China Ever Grand Financial Leasing Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
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 | 0.075 | 0.061 | 0.090 | 98,517 | 0.075 | 0.061 | 0.090 | 0.068 | 0.081 | 1,339,000 | 0.0736 | -7.41% |
| 2025-11-28 | 0 | 20 | 0.081 | 0.079 | 0.092 | 4,428,393 | 0.081 | 0.079 | 0.092 | 0.060 | 0.108 | 53,545,000 | 0.0827 | 9.46% |
| 2025-10-31 | 0 | 20 | 0.074 | 0.072 | 0.077 | 1,232,810 | 0.074 | 0.072 | 0.077 | 0.064 | 0.098 | 16,512,000 | 0.0747 | 2.78% |
| 2025-09-30 | 0 | 22 | 0.072 | 0.069 | 0.074 | 3,173,263 | 0.072 | 0.069 | 0.074 | 0.067 | 0.150 | 31,545,000 | 0.1006 | -8.86% |
| 2025-08-29 | 0 | 21 | 0.079 | 0.077 | 0.083 | 159,372 | 0.079 | 0.077 | 0.083 | 0.066 | 0.103 | 1,948,010 | 0.0818 | 12.86% |
| 2025-07-31 | 0 | 22 | 0.070 | 0.070 | 0.081 | 400,229 | 0.070 | 0.070 | 0.081 | 0.064 | 0.083 | 5,583,000 | 0.0717 | 4.48% |
| 2025-06-30 | 0 | 21 | 0.067 | 0.057 | 0.069 | 426,699 | 0.067 | 0.057 | 0.069 | 0.048 | 0.078 | 6,895,010 | 0.0619 | 19.64% |
| 2025-05-30 | 0 | 20 | 0.056 | 0.050 | 0.056 | 178,315 | 0.056 | 0.050 | 0.056 | 0.046 | 0.065 | 3,376,000 | 0.0528 | -8.20% |
| 2025-04-30 | 0 | 19 | 0.061 | 0.048 | 0.061 | 316,837 | 0.061 | 0.048 | 0.061 | 0.050 | 0.078 | 5,400,000 | 0.0587 | -26.51% |
| 2025-03-31 | 0 | 21 | 0.083 | 0.069 | 0.083 | 3,397,258 | 0.083 | 0.069 | 0.083 | 0.060 | 0.195 | 30,456,645 | 0.1115 | -46.79% |
| 2025-02-28 | 0 | 20 | 0.156 | 0.154 | 0.156 | 1,534,656 | 0.156 | 0.154 | 0.156 | 0.090 | 0.180 | 11,987,000 | 0.1280 | 24.80% |
| 2025-01-28 | 0 | 19 | 0.125 | 0.105 | 0.125 | 4,412,988 | 0.125 | 0.105 | 0.125 | 0.029 | 0.199 | 34,197,000 | 0.1290 | 278.79% |
| 2024-12-31 | 0 | 20 | 0.033 | 0.030 | 0.040 | 21,350 | 0.033 | 0.030 | 0.040 | 0.033 | 0.040 | 603,000 | 0.0354 | -10.81% |
| 2024-11-29 | 0 | 21 | 0.037 | 0.035 | 0.045 | 110,960 | 0.037 | 0.035 | 0.045 | 0.030 | 0.050 | 2,840,000 | 0.0391 | -7.50% |
| 2024-10-31 | 0 | 21 | 0.040 | 0.040 | 0.055 | 433,598 | 0.040 | 0.040 | 0.055 | 0.040 | 0.073 | 9,218,000 | 0.0470 | -11.11% |
| 2024-09-30 | 0 | 19 | 0.045 | 0.032 | 0.051 | 62,915 | 0.045 | 0.032 | 0.051 | 0.026 | 0.045 | 1,933,000 | 0.0325 | 40.62% |
| 2024-08-30 | 0 | 22 | 0.032 | 0.032 | 0.038 | 22,292 | 0.032 | 0.032 | 0.038 | 0.032 | 0.044 | 606,000 | 0.0368 | -28.89% |
| 2024-07-31 | 0 | 22 | 0.045 | 0.042 | 0.045 | 15,145 | 0.045 | 0.042 | 0.045 | 0.041 | 0.054 | 298,000 | 0.0508 | -13.46% |
| 2024-06-28 | 0 | 19 | 0.052 | 0.052 | 0.065 | 246,672 | 0.052 | 0.052 | 0.065 | 0.045 | 0.077 | 4,044,000 | 0.0610 | -10.34% |
| 2024-05-31 | 0 | 21 | 0.058 | 0.057 | 0.065 | 182,484 | 0.058 | 0.057 | 0.065 | 0.038 | 0.069 | 3,303,000 | 0.0552 | 20.83% |
| 2024-04-30 | 0 | 20 | 0.048 | 0.037 | 0.050 | 709,403 | 0.048 | 0.037 | 0.050 | 0.032 | 0.049 | 20,097,000 | 0.0353 | 20.00% |
| 2024-03-28 | 0 | 20 | 0.040 | 0.040 | 0.045 | 105,512 | 0.040 | 0.040 | 0.045 | 0.037 | 0.051 | 2,343,000 | 0.0450 | -21.57% |
| 2024-02-29 | 0 | 19 | 0.051 | 0.051 | 0.065 | 29,631 | 0.051 | 0.051 | 0.065 | 0.039 | 0.083 | 544,000 | 0.0545 | -15.00% |
| 2024-01-31 | 0 | 22 | 0.060 | 0.048 | 0.060 | 46,349 | 0.060 | 0.048 | 0.060 | 0.048 | 0.085 | 701,000 | 0.0661 | -30.23% |
| 2023-12-29 | 0 | 19 | 0.086 | - | 0.086 | 7,789 | 0.086 | - | 0.086 | 0.050 | 0.088 | 136,000 | 0.0573 | 48.28% |
| 2023-11-30 | 0 | 22 | 0.058 | 0.056 | 0.070 | 24,124 | 0.058 | 0.056 | 0.070 | 0.055 | 0.079 | 375,000 | 0.0643 | -10.77% |
| 2023-10-31 | 0 | 20 | 0.065 | 0.065 | 0.080 | 16,306 | 0.065 | 0.065 | 0.080 | 0.063 | 0.073 | 253,000 | 0.0645 | -19.75% |
| 2023-09-29 | 0 | 19 | 0.081 | 0.072 | 0.085 | 1,674,406 | 0.081 | 0.072 | 0.085 | 0.064 | 0.085 | 20,970,000 | 0.0798 | -14.74% |
| 2023-08-31 | 0 | 23 | 0.095 | 0.079 | 0.095 | 79,981 | 0.095 | 0.079 | 0.095 | 0.074 | 0.102 | 912,000 | 0.0877 | 13.10% |
| 2023-07-31 | 0 | 20 | 0.084 | 0.076 | 0.092 | 55,129 | 0.084 | 0.076 | 0.092 | 0.073 | 0.090 | 684,000 | 0.0806 | -9.68% |
| 2023-06-30 | 0 | 21 | 0.093 | 0.081 | 0.093 | 100,609 | 0.093 | 0.081 | 0.093 | 0.079 | 0.105 | 1,180,000 | 0.0853 | 14.81% |
| 2023-05-31 | 0 | 21 | 0.081 | 0.079 | 0.081 | 127,023 | 0.081 | 0.079 | 0.081 | 0.079 | 0.099 | 1,446,000 | 0.0878 | -12.90% |
| 2023-04-28 | 0 | 17 | 0.093 | 0.088 | 0.099 | 95,521 | 0.093 | 0.088 | 0.099 | 0.085 | 0.122 | 1,043,000 | 0.0916 | -23.77% |
| 2023-03-31 | 0 | 23 | 0.122 | - | 0.122 | 157,712 | 0.122 | - | 0.122 | 0.082 | 0.150 | 1,423,000 | 0.1108 | 41.86% |
| 2023-02-28 | 0 | 20 | 0.086 | 0.086 | 0.101 | 136,514 | 0.086 | 0.086 | 0.101 | 0.086 | 0.131 | 1,431,000 | 0.0954 | -18.10% |
| 2023-01-31 | 0 | 18 | 0.105 | 0.091 | 0.110 | 46,922 | 0.105 | 0.091 | 0.110 | 0.095 | 0.125 | 463,000 | 0.1013 | -3.67% |
| 2022-12-30 | 0 | 20 | 0.109 | 0.083 | 0.109 | 35,306 | 0.109 | 0.083 | 0.109 | 0.085 | 0.122 | 366,000 | 0.0965 | 31.33% |
| 2022-11-30 | 0 | 22 | 0.083 | 0.079 | - | 88,623 | 0.083 | 0.079 | - | 0.073 | 0.108 | 985,000 | 0.0900 | 0.00% |
| 2022-10-31 | 0 | 20 | 0.083 | 0.071 | 0.098 | 91,845 | 0.083 | 0.071 | 0.098 | 0.078 | 0.149 | 927,000 | 0.0991 | -18.63% |
| 2022-09-30 | 0 | 21 | 0.102 | 0.072 | - | 479,230 | 0.102 | 0.072 | - | 0.090 | 0.255 | 2,957,000 | 0.1621 | -0.97% |
| 2022-08-31 | 0 | 23 | 0.103 | 0.103 | 0.121 | 87,840 | 0.103 | 0.103 | 0.121 | 0.097 | 0.134 | 792,000 | 0.1109 | -0.96% |
| 2022-07-29 | 0 | 20 | 0.104 | 0.097 | 0.109 | 60,588 | 0.104 | 0.097 | 0.109 | 0.096 | 0.116 | 585,544 | 0.1035 | -12.61% |
| 2022-06-30 | 0 | 21 | 0.119 | 0.106 | 0.119 | 2,071,275 | 0.119 | 0.106 | 0.119 | 0.101 | 0.126 | 19,332,000 | 0.1071 | -4.80% |
| 2022-05-31 | 0 | 20 | 0.125 | 0.106 | 0.125 | 66,799 | 0.125 | 0.106 | 0.125 | 0.102 | 0.141 | 549,000 | 0.1217 | 7.76% |
| 2022-04-29 | 0 | 18 | 0.116 | 0.100 | 0.140 | 28,789 | 0.116 | 0.100 | 0.140 | 0.101 | 0.145 | 265,000 | 0.1086 | 6.42% |
| 2022-03-31 | 0 | 23 | 0.109 | 0.105 | 0.109 | 458,142 | 0.109 | 0.105 | 0.109 | 0.095 | 0.155 | 4,001,069 | 0.1145 | -31.01% |
| 2022-02-28 | 0 | 17 | 0.158 | 0.150 | 0.158 | 108,600 | 0.158 | 0.150 | 0.158 | 0.140 | 0.160 | 728,000 | 0.1492 | 41.07% |
| 2022-01-31 | 0 | 21 | 0.112 | 0.111 | - | 252,460 | 0.112 | 0.111 | - | 0.111 | 0.159 | 1,691,000 | 0.1493 | -28.66% |
| 2021-12-31 | 0 | 22 | 0.157 | 0.137 | 0.157 | 1,234,347 | 0.157 | 0.137 | 0.157 | 0.094 | 0.180 | 9,491,000 | 0.1301 | 52.43% |
| 2021-11-30 | 0 | 22 | 0.103 | 0.100 | 0.108 | 540,353 | 0.103 | 0.100 | 0.108 | 0.100 | 0.120 | 5,099,000 | 0.1060 | -14.17% |
| 2021-10-29 | 0 | 18 | 0.120 | 0.112 | 0.122 | 342,322 | 0.120 | 0.112 | 0.122 | 0.094 | 0.130 | 3,083,000 | 0.1110 | 17.65% |
| 2021-09-30 | 0 | 21 | 0.102 | 0.093 | 0.108 | 1,347,297 | 0.102 | 0.093 | 0.108 | 0.092 | 0.149 | 11,314,019 | 0.1191 | -26.62% |
| 2021-08-31 | 0 | 22 | 0.139 | 0.132 | 0.139 | 671,030 | 0.139 | 0.132 | 0.139 | 0.114 | 0.149 | 5,094,000 | 0.1317 | 1.46% |
| 2021-07-30 | 0 | 21 | 0.137 | 0.136 | 0.137 | 159,353 | 0.137 | 0.136 | 0.137 | 0.135 | 0.155 | 1,096,000 | 0.1454 | -8.67% |
| 2021-06-30 | 0 | 21 | 0.150 | 0.140 | 0.160 | 379,017 | 0.150 | 0.140 | 0.160 | 0.135 | 0.175 | 2,571,000 | 0.1474 | -13.29% |
| 2021-05-31 | 0 | 20 | 0.173 | 0.160 | 0.173 | 613,556 | 0.173 | 0.160 | 0.173 | 0.135 | 0.198 | 3,617,000 | 0.1696 | -3.89% |
| 2021-04-30 | 0 | 19 | 0.180 | 0.155 | 0.180 | 359,759 | 0.180 | 0.155 | 0.180 | 0.123 | 0.180 | 2,173,000 | 0.1656 | 29.50% |
| 2021-03-31 | 0 | 23 | 0.139 | - | 0.139 | 450,233 | 0.139 | - | 0.139 | 0.111 | 0.174 | 3,349,000 | 0.1344 | -20.11% |
| 2021-02-26 | 0 | 18 | 0.174 | 0.160 | 0.175 | 282,424 | 0.174 | 0.160 | 0.175 | 0.165 | 0.200 | 1,451,000 | 0.1946 | -6.95% |
| 2021-01-29 | 0 | 20 | 0.187 | - | 0.190 | 146,263 | 0.187 | - | 0.190 | 0.152 | 0.200 | 827,000 | 0.1769 | 1.63% |
| 2020-12-31 | 0 | 22 | 0.184 | - | 0.190 | 126,543 | 0.184 | - | 0.190 | 0.142 | 0.200 | 769,000 | 0.1646 | -1.60% |
| 2020-11-30 | 0 | 21 | 0.187 | 0.170 | 0.188 | 441,899 | 0.187 | 0.170 | 0.188 | 0.160 | 0.200 | 2,379,000 | 0.1857 | 8.72% |
| 2020-10-30 | 0 | 18 | 0.172 | 0.172 | 0.197 | 178,879 | 0.172 | 0.172 | 0.197 | 0.171 | 0.199 | 932,000 | 0.1919 | -6.01% |
| 2020-09-30 | 0 | 22 | 0.183 | - | 0.183 | 479,221 | 0.183 | - | 0.183 | 0.163 | 0.202 | 2,705,000 | 0.1772 | -12.44% |
| 2020-08-31 | 0 | 21 | 0.209 | 0.190 | 0.209 | 540,508 | 0.209 | 0.190 | 0.209 | 0.185 | 0.255 | 2,685,000 | 0.2013 | 16.11% |
| 2020-07-31 | 0 | 22 | 0.180 | 0.180 | 0.215 | 319,328 | 0.180 | 0.180 | 0.215 | 0.166 | 0.255 | 1,595,000 | 0.2002 | -18.18% |
| 2020-06-30 | 0 | 21 | 0.220 | 0.185 | 0.220 | 156,558 | 0.220 | 0.185 | 0.220 | 0.200 | 0.255 | 721,000 | 0.2171 | -6.38% |
| 2020-05-29 | 0 | 20 | 0.235 | 0.231 | 0.250 | 682,034 | 0.235 | 0.231 | 0.250 | 0.190 | 0.260 | 2,852,000 | 0.2391 | 17.50% |
| 2020-04-29 | 0 | 19 | 0.200 | 0.176 | 0.200 | 441,229 | 0.200 | 0.176 | 0.200 | 0.131 | 0.220 | 2,555,000 | 0.1727 | 10.50% |
| 2020-03-31 | 0 | 22 | 0.181 | 0.163 | 0.181 | 1,025,691 | 0.181 | 0.163 | 0.181 | 0.160 | 0.270 | 4,786,000 | 0.2143 | -30.38% |
| 2020-02-28 | 0 | 20 | 0.026 | 0.025 | 0.026 | 3,453,500 | 0.260 | 0.250 | 0.260 | 0.220 | 0.330 | 12,676,000 | 0.2724 | -25.71% |
| 2020-01-31 | 0 | 20 | 0.035 | 0.032 | 0.035 | 4,600,360 | 0.350 | 0.320 | 0.350 | 0.150 | 0.360 | 19,075,000 | 0.2412 | 133.33% |
| 2019-12-31 | 0 | 20 | 0.015 | 0.015 | 0.016 | 836,080 | 0.150 | 0.150 | 0.160 | 0.120 | 0.170 | 5,782,000 | 0.1446 | -6.25% |
| 2019-11-29 | 0 | 21 | 0.016 | 0.016 | 0.017 | 763,470 | 0.160 | 0.160 | 0.170 | 0.150 | 0.190 | 4,680,000 | 0.1631 | -15.79% |
| 2019-10-31 | 0 | 21 | 0.019 | 0.018 | 0.019 | 1,757,420 | 0.190 | 0.180 | 0.190 | 0.170 | 0.240 | 9,312,000 | 0.1887 | -5.00% |
| 2019-09-30 | 0 | 21 | 0.020 | 0.019 | 0.020 | 5,100,430 | 0.200 | 0.190 | 0.200 | 0.160 | 0.250 | 27,005,000 | 0.1889 | 17.65% |
| 2019-08-30 | 0 | 22 | 0.017 | 0.016 | 0.017 | 4,668,090 | 0.170 | 0.160 | 0.170 | 0.150 | 0.190 | 28,412,000 | 0.1643 | 0.00% |
| 2019-07-31 | 0 | 22 | 0.017 | 0.017 | 0.018 | 7,860,880 | 0.170 | 0.170 | 0.180 | 0.140 | 0.290 | 41,618,000 | 0.1889 | -10.53% |
| 2019-06-28 | 0 | 19 | 0.019 | 0.017 | 0.019 | 2,765,190 | 0.190 | 0.170 | 0.190 | 0.160 | 0.320 | 14,750,000 | 0.1875 | -13.64% |
| 2019-05-31 | 0 | 21 | 0.022 | 0.020 | 0.023 | 1,250,640 | 0.220 | 0.200 | 0.230 | 0.200 | 0.350 | 5,019,000 | 0.2492 | -24.14% |
| 2019-04-30 | 0 | 19 | 0.029 | 0.028 | 0.030 | 2,474,330 | 0.290 | 0.280 | 0.300 | 0.270 | 0.390 | 8,077,000 | 0.3063 | -19.44% |
| 2019-03-29 | 0 | 21 | 0.036 | 0.034 | 0.036 | 2,739,377 | 0.360 | 0.340 | 0.360 | 0.330 | 0.460 | 7,024,850 | 0.3900 | -14.29% |
| 2019-02-28 | 0 | 17 | 0.042 | 0.039 | 0.042 | 1,103,080 | 0.420 | 0.390 | 0.420 | 0.350 | 0.510 | 2,629,000 | 0.4196 | 0.00% |
| 2019-01-31 | 0 | 22 | 0.042 | 0.039 | 0.042 | 3,582,700 | 0.420 | 0.390 | 0.420 | 0.280 | 0.430 | 10,080,000 | 0.3554 | 35.48% |
| 2018-12-31 | 0 | 19 | 0.031 | 0.029 | 0.031 | 1,990,300 | 0.310 | 0.290 | 0.310 | 0.300 | 0.490 | 5,587,000 | 0.3562 | -32.61% |
| 2018-11-30 | 0 | 22 | 0.046 | 0.041 | 0.046 | 808,540 | 0.460 | 0.410 | 0.460 | 0.350 | 0.490 | 1,932,000 | 0.4185 | 17.95% |
| 2018-10-31 | 0 | 21 | 0.039 | 0.035 | 0.040 | 631,170 | 0.390 | 0.350 | 0.400 | 0.320 | 0.470 | 1,690,000 | 0.3735 | -11.36% |
| 2018-09-28 | 0 | 19 | 0.044 | 0.043 | 0.046 | 915,030 | 0.440 | 0.430 | 0.460 | 0.370 | 0.480 | 2,153,000 | 0.4250 | 10.00% |
| 2018-08-31 | 0 | 23 | 0.040 | 0.034 | 0.040 | 790,640 | 0.400 | 0.340 | 0.400 | 0.350 | 0.440 | 2,021,000 | 0.3912 | 0.00% |
| 2018-07-31 | 0 | 21 | 0.040 | 0.039 | 0.040 | 2,045,370 | 0.400 | 0.390 | 0.400 | 0.370 | 0.550 | 4,667,000 | 0.4383 | -2.44% |
| 2018-06-29 | 0 | 20 | 0.041 | 0.041 | 0.042 | 2,119,940 | 0.410 | 0.410 | 0.420 | 0.370 | 0.460 | 5,136,000 | 0.4128 | -6.82% |
| 2018-05-31 | 0 | 21 | 0.044 | 0.042 | 0.045 | 943,230 | 0.440 | 0.420 | 0.450 | 0.400 | 0.490 | 2,179,000 | 0.4329 | -4.35% |
| 2018-04-30 | 0 | 19 | 0.046 | 0.044 | 0.046 | 4,306,450 | 0.460 | 0.440 | 0.460 | 0.360 | 0.550 | 9,410,000 | 0.4576 | 17.95% |
| 2018-03-29 | 0 | 21 | 0.039 | 0.039 | 0.040 | 3,670,490 | 0.390 | 0.390 | 0.400 | 0.350 | 0.470 | 9,002,000 | 0.4077 | -11.36% |
| 2018-02-28 | 0 | 18 | 0.044 | 0.044 | 0.045 | 3,088,140 | 0.440 | 0.440 | 0.450 | 0.420 | 0.580 | 6,560,000 | 0.4708 | -16.98% |
| 2018-01-31 | 0 | 22 | 0.053 | 0.052 | 0.053 | 5,629,395 | 0.530 | 0.520 | 0.530 | 0.500 | 0.620 | 9,983,000 | 0.5639 | -8.62% |
| 2017-12-29 | 0 | 19 | 0.058 | 0.056 | 0.058 | 2,520,270 | 0.580 | 0.560 | 0.580 | 0.550 | 0.630 | 4,279,000 | 0.5890 | 1.75% |
| 2017-11-30 | 0 | 22 | 0.057 | 0.053 | 0.057 | 4,123,750 | 0.570 | 0.530 | 0.570 | 0.510 | 0.650 | 6,675,000 | 0.6178 | -13.64% |
| 2017-10-31 | 0 | 20 | 0.066 | 0.065 | 0.066 | 4,134,890 | 0.660 | 0.650 | 0.660 | 0.530 | 0.760 | 6,450,000 | 0.6411 | 22.22% |
| 2017-09-29 | 0 | 21 | 0.054 | 0.054 | 0.055 | 3,410,650 | 0.540 | 0.540 | 0.550 | 0.500 | 0.600 | 6,444,000 | 0.5293 | 0.00% |
| 2017-08-31 | 0 | 22 | 0.054 | 0.052 | 0.054 | 2,052,480 | 0.540 | 0.520 | 0.540 | 0.500 | 0.650 | 3,623,000 | 0.5665 | -12.90% |
| 2017-07-31 | 0 | 21 | 0.062 | 0.061 | 0.063 | 9,128,210 | 0.620 | 0.610 | 0.630 | 0.610 | 0.700 | 13,743,000 | 0.6642 | -8.82% |
| 2017-06-30 | 0 | 22 | 0.068 | 0.067 | 0.069 | 10,697,280 | 0.680 | 0.670 | 0.690 | 0.650 | 0.760 | 14,838,000 | 0.7209 | 0.00% |
| 2017-05-31 | 0 | 20 | 0.068 | 0.067 | 0.069 | 3,734,990 | 0.680 | 0.670 | 0.690 | 0.620 | 0.880 | 5,140,000 | 0.7267 | -11.69% |
| 2017-04-28 | 0 | 17 | 0.077 | 0.076 | 0.077 | 12,105,610 | 0.770 | 0.760 | 0.770 | 0.730 | 0.900 | 14,310,000 | 0.8460 | -10.47% |
| 2017-03-31 | 0 | 23 | 0.086 | 0.086 | 0.088 | 23,548,692 | 0.860 | 0.860 | 0.880 | 0.860 | 1.250 | 23,549,850 | 1.0000 | -14.00% |
| 2017-02-28 | 0 | 20 | 0.100 | 0.098 | 0.100 | 26,173,830 | 1.000 | 0.980 | 1.000 | 0.860 | 1.090 | 27,587,000 | 0.9488 | 3.09% |
| 2017-01-27 | 0 | 19 | 0.097 | 0.097 | 0.100 | 5,257,040 | 0.970 | 0.970 | 1.000 | 0.930 | 1.060 | 5,360,000 | 0.9808 | 1.04% |
| 2016-12-30 | 0 | 20 | 0.096 | 0.095 | 0.096 | 14,468,620 | 0.960 | 0.950 | 0.960 | 0.900 | 1.090 | 14,453,000 | 1.0011 | -5.88% |
| 2016-11-30 | 0 | 22 | 0.102 | 0.101 | 0.102 | 10,579,870 | 1.020 | 1.010 | 1.020 | 0.910 | 1.080 | 10,447,000 | 1.0127 | -0.97% |
| 2016-10-31 | 0 | 19 | 0.103 | 0.101 | 0.103 | 13,696,422 | 1.030 | 1.010 | 1.030 | 0.980 | 1.250 | 13,026,761 | 1.0514 | 0.00% |
| 2016-09-30 | 0 | 21 | 0.103 | 0.101 | 0.103 | 5,753,021 | 1.030 | 1.010 | 1.030 | 0.930 | 1.060 | 5,693,001 | 1.0105 | -0.96% |
| 2016-08-31 | 0 | 22 | 0.104 | 0.104 | 0.107 | 6,851,500 | 1.040 | 1.040 | 1.070 | 1.020 | 1.190 | 6,433,000 | 1.0651 | -2.80% |
| 2016-07-29 | 0 | 20 | 0.107 | 0.107 | 0.109 | 9,677,597 | 1.070 | 1.070 | 1.090 | 1.050 | 1.190 | 8,506,006 | 1.1377 | -9.32% |
| 2016-06-30 | 0 | 21 | 0.118 | 0.116 | 0.120 | 9,020,820 | 1.180 | 1.160 | 1.200 | 1.110 | 1.370 | 7,390,000 | 1.2207 | -15.11% |
| 2016-05-31 | 0 | 21 | 0.139 | 0.135 | 0.139 | 12,389,060 | 1.390 | 1.350 | 1.390 | 1.050 | 1.550 | 9,536,000 | 1.2992 | 11.20% |
| 2016-04-29 | 0 | 20 | 0.125 | 0.125 | 0.127 | 7,346,050 | 1.250 | 1.250 | 1.270 | 1.210 | 1.410 | 5,737,000 | 1.2805 | -9.42% |
| 2016-03-31 | 0 | 21 | 0.138 | 0.134 | 0.138 | 8,849,579 | 1.380 | 1.340 | 1.380 | 1.320 | 1.510 | 6,346,069 | 1.3945 | -2.82% |
| 2016-02-29 | 0 | 18 | 0.142 | 0.142 | 0.145 | 7,866,630 | 1.420 | 1.420 | 1.450 | 1.350 | 1.590 | 5,458,000 | 1.4413 | 1.43% |
| 2016-01-29 | 0 | 20 | 0.140 | 0.137 | 0.140 | 14,921,450 | 1.400 | 1.370 | 1.400 | 1.320 | 1.960 | 9,172,000 | 1.6268 | -26.32% |
| 2015-12-31 | 0 | 22 | 0.190 | 0.189 | 0.193 | 57,775,802 | 1.900 | 1.890 | 1.930 | 1.440 | 2.090 | 31,721,200 | 1.8214 | 27.52% |
| 2015-11-30 | 0 | 21 | 0.149 | 0.149 | 0.152 | 5,609,244 | 1.490 | 1.490 | 1.520 | 1.480 | 1.650 | 3,611,120 | 1.5533 | -1.97% |
| 2015-10-30 | 0 | 20 | 0.152 | 0.152 | 0.155 | 14,228,210 | 1.520 | 1.520 | 1.550 | 1.210 | 1.720 | 9,720,000 | 1.4638 | 21.60% |
| 2015-09-30 | 0 | 20 | 0.125 | 0.124 | 0.125 | 10,360,470 | 1.250 | 1.240 | 1.250 | 1.200 | 1.440 | 7,908,000 | 1.3101 | -3.85% |
| 2015-08-31 | 0 | 21 | 0.130 | 0.128 | 0.131 | 32,566,944 | 1.300 | 1.280 | 1.310 | 1.200 | 1.920 | 21,225,100 | 1.5344 | -30.85% |
| 2015-07-31 | 0 | 22 | 0.188 | 0.188 | 0.190 | 134,194,810 | 1.880 | 1.880 | 1.900 | 1.060 | 2.550 | 70,419,000 | 1.9057 | -11.32% |
| 2015-06-30 | 0 | 22 | 0.212 | 0.209 | 0.212 | 144,144,667 | 2.120 | 2.090 | 2.120 | 2.020 | 2.700 | 59,998,990 | 2.4025 | -14.52% |
| 2015-05-29 | 0 | 19 | 0.248 | 0.247 | 0.249 | 193,881,812 | 2.480 | 2.470 | 2.490 | 2.160 | 2.700 | 80,707,010 | 2.4023 | 0.81% |
| 2015-04-30 | 0 | 19 | 0.246 | 0.246 | 0.248 | 192,014,640 | 2.460 | 2.460 | 2.480 | 1.870 | 2.700 | 85,284,000 | 2.2515 | 18.27% |
| 2015-03-31 | 0 | 22 | 0.208 | 0.208 | 0.210 | 47,701,310 | 2.080 | 2.080 | 2.100 | 1.690 | 2.280 | 23,689,000 | 2.0136 | 18.18% |
| 2015-02-27 | 0 | 18 | 0.176 | 0.174 | 0.177 | 43,378,540 | 1.760 | 1.740 | 1.770 | 1.590 | 1.930 | 25,056,000 | 1.7313 | -5.38% |
| 2015-01-30 | 15 | 21 | 0.186 | 0.183 | 0.186 | 29,296,480 | 1.860 | 1.830 | 1.860 | 1.810 | 2.500 | 14,297,000 | 2.0491 | -5.10% |
| 2014-12-31 | 6 | 21 | - | - | - | 35,904,290 | 1.960 | - | - | 1.950 | 2.450 | 16,950,000 | 2.1182 | -15.88% |
| 2014-11-28 | 0 | 20 | 0.233 | 0.232 | 0.235 | 148,275,350 | 2.330 | 2.320 | 2.350 | 2.060 | 3.150 | 55,026,000 | 2.6946 | 12.02% |
| 2014-10-31 | 0 | 21 | 0.208 | 0.205 | 0.208 | 11,007,080 | 2.080 | 2.050 | 2.080 | 1.960 | 2.170 | 5,382,000 | 2.0452 | 2.97% |
| 2014-09-30 | 0 | 21 | 0.202 | 0.202 | 0.205 | 18,815,050 | 2.020 | 2.020 | 2.050 | 2.000 | 2.320 | 8,732,000 | 2.1547 | -11.40% |
| 2014-08-29 | 0 | 21 | 0.228 | 0.228 | 0.232 | 21,193,302 | 2.280 | 2.280 | 2.320 | 2.230 | 2.470 | 9,077,800 | 2.3346 | 0.44% |
| 2014-07-31 | 0 | 22 | 0.227 | 0.226 | 0.233 | 15,419,630 | 2.270 | 2.260 | 2.330 | 2.200 | 2.800 | 6,359,000 | 2.4249 | -10.98% |
| 2014-06-30 | 0 | 20 | 0.255 | 0.250 | 0.260 | 7,331,110 | 2.550 | 2.500 | 2.600 | 2.150 | 2.650 | 3,022,000 | 2.4259 | 4.08% |
| 2014-05-30 | 3 | 20 | 0.245 | 0.240 | 0.245 | 7,674,350 | 2.450 | 2.400 | 2.450 | 2.250 | 2.700 | 3,107,000 | 2.4700 | 0.00% |
| 2014-04-30 | 0 | 20 | 0.245 | 0.245 | 0.255 | 7,706,550 | 2.450 | 2.450 | 2.550 | 2.450 | 2.950 | 2,914,000 | 2.6447 | -15.52% |
| 2014-03-31 | 0 | 21 | 0.290 | 0.285 | 0.290 | 20,885,200 | 2.900 | 2.850 | 2.900 | 2.500 | 3.000 | 7,588,500 | 2.7522 | 0.00% |
| 2014-02-28 | 0 | 19 | 0.290 | 0.285 | 0.290 | 30,380,780 | 2.900 | 2.850 | 2.900 | 2.700 | 3.150 | 10,538,800 | 2.8828 | 0.00% |
| 2014-01-30 | 0 | 21 | 0.290 | 0.285 | 0.295 | 79,109,000 | 2.900 | 2.850 | 2.950 | 2.700 | 4.300 | 22,839,000 | 3.4638 | -31.76% |
| 2013-12-31 | 0 | 20 | 0.425 | 0.430 | 0.435 | 105,148,250 | 4.250 | 4.300 | 4.350 | 2.800 | 4.300 | 30,484,000 | 3.4493 | 46.55% |
| 2013-11-29 | 0 | 21 | 0.290 | 0.290 | 0.295 | 173,004,182 | 2.900 | 2.900 | 2.950 | 2.650 | 3.500 | 56,947,150 | 3.0380 | -3.33% |
| 2013-10-31 | 0 | 21 | 0.300 | 0.300 | 0.305 | 101,209,600 | 3.000 | 3.000 | 3.050 | 2.450 | 3.350 | 33,494,000 | 3.0217 | 20.00% |
| 2013-09-30 | 0 | 20 | 0.250 | 0.250 | 0.255 | 51,732,610 | 2.500 | 2.500 | 2.550 | 2.240 | 3.300 | 17,861,000 | 2.8964 | 5.49% |
| 2013-08-30 | 0 | 21 | 0.237 | 0.231 | 0.237 | 33,178,610 | 2.370 | 2.310 | 2.370 | 2.000 | 2.500 | 15,095,000 | 2.1980 | 7.73% |
| 2013-07-31 | 0 | 22 | 0.220 | 0.218 | 0.223 | 18,587,240 | 2.200 | 2.180 | 2.230 | 1.900 | 2.460 | 8,543,000 | 2.1757 | -6.78% |
| 2013-06-28 | 0 | 19 | 0.236 | 0.227 | 0.238 | 55,949,490 | 2.360 | 2.270 | 2.380 | 2.150 | 2.750 | 23,304,000 | 2.4009 | -12.59% |
| 2013-05-31 | 0 | 21 | 0.270 | 0.270 | 0.275 | 51,342,100 | 2.700 | 2.700 | 2.750 | 2.480 | 3.650 | 17,167,000 | 2.9907 | -25.00% |
| 2013-04-30 | 0 | 20 | 0.360 | 0.355 | 0.360 | 52,378,900 | 3.600 | 3.550 | 3.600 | 3.250 | 4.450 | 13,960,000 | 3.7521 | -20.88% |
| 2013-03-28 | 0 | 20 | 0.455 | 0.440 | 0.455 | 77,983,835 | 4.550 | 4.400 | 4.550 | 3.900 | 5.000 | 17,647,050 | 4.4191 | -5.21% |
| 2013-02-28 | 0 | 17 | 0.480 | 0.480 | 0.485 | 60,648,790 | 4.800 | 4.800 | 4.850 | 4.500 | 5.100 | 12,452,000 | 4.8706 | -3.03% |
| 2013-01-31 | 2 | 22 | 0.495 | 0.485 | 0.495 | 199,048,320 | 4.950 | 4.850 | 4.950 | 3.500 | 6.000 | 41,775,200 | 4.7647 | 3.13% |
| 2012-12-31 | 0 | 19 | 0.480 | 0.475 | 0.485 | 132,543,300 | 4.800 | 4.750 | 4.850 | 2.600 | 5.000 | 36,995,000 | 3.5827 | 65.52% |
| 2012-11-30 | 0 | 22 | 0.290 | 0.290 | 0.295 | 73,512,950 | 2.900 | 2.900 | 2.950 | 1.650 | 3.600 | 29,988,000 | 2.4514 | 70.59% |
| 2012-10-31 | 0 | 20 | 0.170 | 0.165 | 0.171 | 16,123,130 | 1.700 | 1.650 | 1.710 | 1.520 | 1.860 | 9,366,000 | 1.7215 | -8.11% |
| 2012-09-28 | 0 | 20 | 0.185 | 0.185 | 0.186 | 40,147,304 | 1.850 | 1.850 | 1.860 | 1.280 | 2.040 | 22,466,800 | 1.7870 | 44.53% |
| 2012-08-31 | 0 | 23 | 0.128 | 0.127 | 0.128 | 6,841,830 | 1.280 | 1.270 | 1.280 | 1.090 | 1.390 | 5,445,000 | 1.2565 | 12.28% |
| 2012-07-31 | 0 | 21 | 0.114 | 0.109 | 0.114 | 2,935,830 | 1.140 | 1.090 | 1.140 | 0.770 | 1.280 | 2,909,000 | 1.0092 | -0.87% |
| 2012-06-29 | 0 | 21 | 0.115 | 0.113 | 0.115 | 2,612,550 | 1.150 | 1.130 | 1.150 | 1.110 | 1.280 | 2,187,000 | 1.1946 | -8.73% |
| 2012-05-31 | 0 | 22 | 0.126 | 0.118 | 0.129 | 685,030 | 1.260 | 1.180 | 1.290 | 1.110 | 1.400 | 550,000 | 1.2455 | 0.00% |
| 2012-04-30 | 0 | 18 | 0.126 | 0.126 | 0.132 | 1,935,420 | 1.260 | 1.260 | 1.320 | 1.120 | 1.600 | 1,423,000 | 1.3601 | -16.00% |
| 2012-03-30 | 0 | 22 | 0.150 | 0.149 | 0.150 | 5,443,460 | 1.500 | 1.490 | 1.500 | 1.440 | 1.710 | 3,469,000 | 1.5692 | -12.79% |
| 2012-02-29 | 0 | 21 | 0.172 | 0.169 | 0.172 | 12,598,590 | 1.720 | 1.690 | 1.720 | 1.650 | 1.930 | 7,175,000 | 1.7559 | -0.58% |
| 2012-01-31 | 0 | 18 | 0.173 | 0.173 | 0.178 | 9,564,600 | 1.730 | 1.730 | 1.780 | 1.560 | 1.820 | 5,434,000 | 1.7601 | -3.89% |
| 2011-12-30 | 0 | 20 | 0.180 | 0.178 | 0.183 | 17,001,780 | 1.800 | 1.780 | 1.830 | 1.720 | 2.100 | 8,643,000 | 1.9671 | 0.00% |
| 2011-11-30 | 0 | 22 | 0.180 | 0.180 | 0.182 | 27,680,020 | 1.800 | 1.800 | 1.820 | 1.740 | 2.070 | 14,533,000 | 1.9046 | -15.49% |
| 2011-10-31 | 0 | 20 | 0.213 | 0.210 | 0.213 | 23,702,380 | 2.130 | 2.100 | 2.130 | 1.700 | 2.350 | 11,447,000 | 2.0706 | 6.50% |
| 2011-09-30 | 0 | 20 | 0.200 | 0.200 | 0.205 | 36,877,120 | 2.000 | 2.000 | 2.050 | 1.910 | 2.950 | 16,618,000 | 2.2191 | -9.09% |
| 2011-08-31 | 0 | 23 | 0.220 | 0.219 | 0.224 | 8,099,780 | 2.200 | 2.190 | 2.240 | 1.950 | 2.700 | 3,476,200 | 2.3301 | -9.84% |
| 2011-07-29 | 0 | 20 | 0.244 | 0.244 | 0.248 | 26,490,620 | 2.440 | 2.440 | 2.480 | 2.380 | 3.700 | 9,574,000 | 2.7669 | -34.93% |
| 2011-06-30 | 0 | 21 | 0.375 | 0.370 | 0.375 | 19,304,300 | 3.750 | 3.700 | 3.750 | 3.550 | 4.950 | 4,483,000 | 4.3061 | -23.47% |
| 2011-05-31 | 0 | 20 | 0.490 | 0.485 | 0.490 | 39,413,900 | 4.900 | 4.850 | 4.900 | 4.600 | 5.600 | 7,660,000 | 5.1454 | -10.91% |
| 2011-04-29 | 0 | 18 | 0.550 | 0.540 | 0.560 | 88,227,730 | 5.500 | 5.400 | 5.600 | 5.000 | 6.500 | 15,412,500 | 5.7244 | 1.85% |
| 2011-03-31 | 0 | 23 | 0.540 | 0.530 | 0.540 | 122,128,980 | 5.400 | 5.300 | 5.400 | 5.000 | 7.000 | 20,731,200 | 5.8911 | -16.92% |
| 2011-02-28 | 0 | 18 | 0.650 | 0.630 | 0.650 | 10,950,100 | 6.500 | 6.300 | 6.500 | 6.000 | 6.800 | 1,712,000 | 6.3961 | -4.41% |
| 2011-01-31 | 0 | 21 | 0.680 | 0.680 | 0.690 | 73,829,130 | 6.800 | 6.800 | 6.900 | 6.400 | 7.500 | 10,759,400 | 6.8618 | -6.85% |
| 2010-12-31 | 0 | 22 | 0.730 | 0.700 | 0.730 | 33,363,700 | 7.300 | 7.000 | 7.300 | 7.000 | 8.600 | 4,332,000 | 7.7017 | -2.67% |
| 2010-11-30 | 6 | 22 | 0.750 | 0.750 | 0.760 | 162,652,720 | 7.500 | 7.500 | 7.600 | 7.000 | 10.20 | 19,280,200 | 8.4363 | -11.76% |
| 2010-10-29 | 10 | 20 | - | - | - | 53,064,300 | 8.500 | - | - | 6.400 | 8.600 | 7,021,000 | 7.5579 | 16.44% |
| 2010-09-30 | 0 | 21 | 0.730 | 0.710 | 0.730 | 83,821,082 | 7.300 | 7.100 | 7.300 | 5.400 | 7.700 | 12,588,183 | 6.6587 | 32.73% |
| 2010-08-31 | 0 | 22 | 0.550 | 0.540 | 0.550 | 23,968,550 | 5.500 | 5.400 | 5.500 | 5.400 | 7.100 | 3,855,500 | 6.2167 | -9.84% |
| 2010-07-30 | 0 | 21 | 0.610 | 0.590 | 0.610 | 18,987,600 | 6.100 | 5.900 | 6.100 | 5.600 | 6.600 | 3,112,000 | 6.1014 | -3.17% |
| 2010-06-30 | 0 | 21 | 0.630 | 0.620 | 0.630 | 47,856,980 | 6.300 | 6.200 | 6.300 | 6.100 | 7.100 | 7,192,200 | 6.6540 | -7.35% |
| 2010-05-31 | 0 | 20 | 0.680 | 0.670 | 0.680 | 317,143,120 | 6.800 | 6.700 | 6.800 | 5.800 | 8.800 | 40,318,900 | 7.8659 | -1.45% |
| 2010-04-30 | 0 | 19 | 0.690 | 0.690 | 0.700 | 574,598,400 | 6.900 | 6.900 | 7.000 | 3.650 | 8.300 | 95,568,000 | 6.0125 | 84.00% |
| 2010-03-31 | 0 | 23 | 0.375 | 0.375 | 0.380 | 73,648,260 | 3.750 | 3.750 | 3.800 | 3.650 | 4.500 | 18,362,700 | 4.0108 | -7.41% |
| 2010-02-26 | 0 | 18 | 0.405 | 0.400 | 0.405 | 153,694,700 | 4.050 | 4.000 | 4.050 | 3.900 | 5.300 | 33,711,000 | 4.5592 | 1.25% |
| 2010-01-29 | 2 | 20 | 0.400 | 0.395 | 0.400 | 176,651,720 | 4.000 | 3.950 | 4.000 | 3.100 | 5.000 | 42,644,400 | 4.1424 | 25.00% |
| 2009-12-31 | 7 | 22 | 0.320 | 0.315 | 0.330 | 30,714,100 | 3.200 | 3.150 | 3.300 | 3.000 | 4.900 | 7,912,000 | 3.8820 | -25.58% |
| 2009-11-30 | 3 | 21 | - | - | - | 99,011,850 | 4.300 | - | - | 2.850 | 4.650 | 25,575,000 | 3.8714 | 43.33% |
| 2009-10-30 | 0 | 20 | 0.300 | 0.300 | 0.305 | 16,110,310 | 3.000 | 3.000 | 3.050 | 2.800 | 3.350 | 5,163,200 | 3.1202 | -7.69% |
| 2009-09-30 | 0 | 22 | 0.325 | 0.320 | 0.325 | 63,217,510 | 3.250 | 3.200 | 3.250 | 2.550 | 3.800 | 18,921,000 | 3.3411 | 16.07% |
| 2009-08-31 | 0 | 21 | 0.280 | 0.280 | 0.285 | 20,003,600 | 2.800 | 2.800 | 2.850 | 2.650 | 3.600 | 6,457,000 | 3.0980 | -20.00% |
| 2009-07-31 | 0 | 22 | 0.350 | 0.350 | 0.360 | 50,939,800 | 3.500 | 3.500 | 3.600 | 2.800 | 3.950 | 14,692,000 | 3.4672 | 9.38% |
| 2009-06-30 | 3 | 22 | 0.320 | 0.315 | 0.325 | 124,482,150 | 3.200 | 3.150 | 3.250 | 3.200 | 5.500 | 28,518,000 | 4.3650 | -20.00% |
| 2009-05-29 | 9 | 19 | - | - | - | 66,099,014 | 4.000 | - | - | 1.890 | 4.150 | 24,919,300 | 2.6525 | 112.77% |
| 2009-04-30 | 0 | 20 | 0.188 | 0.182 | 0.188 | 18,707,910 | 1.880 | 1.820 | 1.880 | 1.240 | 2.150 | 11,084,000 | 1.6878 | 56.67% |
| 2009-03-31 | 4 | 22 | 0.120 | 0.120 | 0.122 | 3,145,790 | 1.200 | 1.200 | 1.220 | 1.060 | 1.370 | 2,571,000 | 1.2236 | -11.11% |
| 2009-02-27 | 0 | 20 | 0.135 | 0.130 | 0.135 | 1,688,928 | 1.350 | 1.300 | 1.350 | 1.300 | 1.520 | 1,206,817 | 1.3995 | -6.90% |
| 2009-01-30 | 0 | 18 | 0.145 | 0.144 | 0.152 | 6,240,517 | 1.450 | 1.440 | 1.520 | 1.320 | 1.920 | 4,029,667 | 1.5486 | -15.20% |
| 2008-12-31 | 0 | 21 | 0.171 | 0.168 | 0.171 | 10,662,140 | 1.710 | 1.680 | 1.710 | 1.060 | 2.030 | 6,712,400 | 1.5884 | 42.50% |
| 2008-11-28 | 0 | 20 | 0.120 | 0.108 | 0.120 | 5,736,232 | 1.200 | 1.080 | 1.200 | 0.750 | 1.450 | 4,839,600 | 1.1853 | 60.00% |
| 2008-10-31 | 3 | 21 | 0.075 | 0.075 | 0.078 | 5,130,040 | 0.750 | 0.750 | 0.780 | 0.490 | 1.450 | 5,311,000 | 0.9659 | -48.28% |
| 2008-09-30 | 0 | 21 | 0.145 | 0.137 | 0.145 | 7,541,220 | 1.450 | 1.370 | 1.450 | 1.140 | 2.300 | 4,417,000 | 1.7073 | -36.96% |
| 2008-08-29 | 0 | 19 | 0.230 | 0.228 | 0.235 | 17,498,760 | 2.300 | 2.280 | 2.350 | 1.990 | 2.800 | 7,560,000 | 2.3147 | -16.36% |
| 2008-07-31 | 0 | 22 | 0.275 | 0.275 | 0.280 | 37,135,350 | 2.750 | 2.750 | 2.800 | 2.750 | 3.750 | 11,923,000 | 3.1146 | -25.68% |
| 2008-06-30 | 0 | 20 | 0.370 | 0.365 | 0.375 | 42,465,560 | 3.700 | 3.650 | 3.750 | 3.700 | 5.500 | 9,137,000 | 4.6476 | -28.85% |
| 2008-05-30 | 0 | 20 | 0.520 | 0.520 | 0.530 | 210,648,700 | 5.200 | 5.200 | 5.300 | 5.100 | 6.900 | 34,966,000 | 6.0244 | -14.75% |
| 2008-04-30 | 2 | 21 | 0.610 | 0.600 | 0.610 | 221,796,340 | 6.100 | 6.000 | 6.100 | 4.900 | 6.700 | 37,628,300 | 5.8944 | -1.61% |
| 2008-03-31 | 8 | 19 | 0.620 | 0.600 | 0.610 | 214,218,000 | 6.200 | 6.000 | 6.100 | 3.800 | 8.800 | 40,016,000 | 5.3533 | -32.61% |
| 2008-02-29 | 2 | 19 | - | - | - | 708,969,665 | 9.200 | - | - | 3.700 | 9.800 | 102,790,074 | 6.8973 | 145.33% |
| 2008-01-31 | 0 | 22 | 0.375 | 0.375 | 0.385 | 321,084,440 | 3.750 | 3.750 | 3.850 | 3.200 | 11.50 | 54,510,600 | 5.8903 | -66.81% |
| 2007-12-31 | 0 | 19 | 1.130 | 1.130 | 1.140 | 201,780,800 | 11.30 | 11.30 | 11.40 | 11.00 | 13.80 | 16,551,000 | 12.191 | -14.39% |
| 2007-11-30 | 0 | 22 | 1.320 | 1.310 | 1.320 | 796,993,550 | 13.20 | 13.10 | 13.20 | 11.80 | 18.90 | 51,594,000 | 15.447 | -0.75% |
| 2007-10-31 | 0 | 21 | 1.330 | 1.330 | 1.340 | 789,803,050 | 13.30 | 13.30 | 13.40 | 10.50 | 16.90 | 58,827,000 | 13.426 | 0.76% |
| 2007-09-28 | 0 | 19 | 1.320 | 1.310 | 1.320 | 1,070,449,580 | 13.20 | 13.10 | 13.20 | 12.60 | 19.40 | 65,705,453 | 16.292 | -20.96% |
| 2007-08-31 | 0 | 23 | 1.670 | 1.660 | 1.680 | 2,569,908,740 | 16.70 | 16.60 | 16.80 | 11.10 | 32.80 | 135,370,800 | 18.984 | -48.93% |
| 2007-07-31 | 3 | 21 | 3.270 | 3.270 | 3.280 | 3,645,796,060 | 32.70 | 32.70 | 32.80 | 25.00 | 41.70 | 111,916,700 | 32.576 | 91.23% |
| 2007-06-29 | 6 | 20 | - | - | - | 1,360,769,733 | 17.10 | - | - | 6.600 | 17.10 | 141,912,733 | 9.5888 | 159.09% |
| 2007-05-31 | 0 | 21 | 0.660 | 0.660 | 0.670 | 464,764,750 | 6.600 | 6.600 | 6.700 | 4.500 | 7.700 | 75,565,000 | 6.1505 | 46.67% |
| 2007-04-30 | 3 | 18 | 0.450 | 0.445 | 0.450 | 703,114,074 | 4.500 | 4.450 | 4.500 | 1.860 | 9.600 | 152,012,267 | 4.6254 | 110.28% |
| 2007-03-30 | 1 | 22 | 0.214 | 0.214 | 0.215 | 61,221,470 | 2.140 | 2.140 | 2.150 | 0.980 | 2.160 | 37,708,000 | 1.6236 | 44.59% |
| 2007-02-28 | 0 | 18 | 0.148 | 0.145 | 0.148 | 38,379,280 | 1.480 | 1.450 | 1.480 | 0.830 | 1.760 | 28,181,000 | 1.3619 | 57.45% |
| 2007-01-31 | 0 | 22 | 0.094 | 0.093 | 0.094 | 4,929,150 | 0.940 | 0.930 | 0.940 | 0.620 | 1.000 | 6,058,000 | 0.8137 | 44.62% |
| 2006-12-29 | 0 | 19 | 0.065 | 0.063 | 0.069 | 487,270 | 0.650 | 0.630 | 0.690 | 0.630 | 0.730 | 734,000 | 0.6639 | -4.41% |
| 2006-11-30 | 0 | 22 | 0.068 | 0.067 | 0.070 | 1,708,530 | 0.680 | 0.670 | 0.700 | 0.600 | 0.780 | 2,554,000 | 0.6690 | -2.86% |
| 2006-10-31 | 0 | 20 | 0.070 | 0.070 | 0.072 | 457,700 | 0.700 | 0.700 | 0.720 | 0.630 | 0.680 | 706,000 | 0.6483 | 6.59% |
| 2006-09-29 | 0 | 21 | 0.066 | 0.065 | 0.067 | 1,014,350 | 0.657 | 0.647 | 0.667 | 0.627 | 0.706 | 1,540,704 | 0.6584 | -2.94% |
| 2006-08-31 | 0 | 23 | 0.068 | 0.068 | 0.078 | 1,736,660 | 0.677 | 0.677 | 0.776 | 0.637 | 0.746 | 2,522,613 | 0.6884 | -6.85% |
| 2006-07-31 | 0 | 21 | 0.073 | 0.070 | 0.073 | 764,720 | 0.726 | 0.697 | 0.726 | 0.677 | 0.746 | 1,073,367 | 0.7124 | -3.95% |
| 2006-06-30 | 0 | 22 | 0.076 | 0.071 | 0.076 | 1,321,440 | 0.756 | 0.706 | 0.756 | 0.667 | 0.776 | 1,846,231 | 0.7158 | -3.80% |
| 2006-05-30 | 0 | 20 | 0.079 | 0.079 | 0.083 | 1,279,730 | 0.786 | 0.786 | 0.826 | 0.697 | 0.834 | 1,704,282 | 0.7509 | 6.82% |
| 2006-04-28 | 0 | 17 | 0.075 | 0.074 | 0.075 | 6,743,290 | 0.736 | 0.726 | 0.736 | 0.687 | 1.079 | 7,237,200 | 0.9318 | -17.58% |
| 2006-03-31 | 0 | 23 | 0.091 | 0.093 | 0.094 | 3,747,260 | 0.893 | 0.912 | 0.922 | 0.687 | 1.060 | 4,527,199 | 0.8277 | 21.33% |
| 2006-02-28 | 0 | 20 | 0.075 | 0.072 | 0.075 | 1,389,170 | 0.736 | 0.706 | 0.736 | 0.687 | 0.785 | 1,914,021 | 0.7258 | 2.74% |
| 2006-01-27 | 0 | 19 | 0.073 | 0.071 | 0.078 | 1,076,460 | 0.716 | 0.697 | 0.765 | 0.667 | 0.795 | 1,494,118 | 0.7205 | 4.29% |
| 2005-12-30 | 0 | 20 | 0.070 | 0.070 | 0.075 | 987,330 | 0.687 | 0.687 | 0.736 | 0.638 | 0.716 | 1,442,140 | 0.6846 | -4.11% |
| 2005-11-30 | 0 | 22 | 0.073 | 0.072 | 0.073 | 1,696,910 | 0.716 | 0.706 | 0.716 | 0.667 | 0.785 | 2,400,170 | 0.7070 | 7.35% |
| 2005-10-31 | 0 | 20 | 0.068 | 0.068 | 0.071 | 1,870,290 | 0.667 | 0.667 | 0.697 | 0.618 | 0.765 | 2,784,598 | 0.6717 | -4.42% |
| 2005-09-30 | 0 | 21 | 0.073 | 0.073 | 0.084 | 1,946,750 | 0.698 | 0.698 | 0.803 | 0.689 | 0.765 | 2,689,575 | 0.7238 | -1.35% |
| 2005-08-31 | 0 | 23 | 0.074 | 0.074 | 0.077 | 3,051,900 | 0.708 | 0.708 | 0.736 | 0.708 | 0.842 | 4,046,911 | 0.7541 | -12.94% |
| 2005-07-29 | 0 | 20 | 0.085 | 0.080 | 0.085 | 1,477,780 | 0.813 | 0.765 | 0.813 | 0.746 | 0.880 | 1,829,999 | 0.8075 | -7.61% |
| 2005-06-30 | 0 | 22 | 0.092 | 0.091 | 0.092 | 3,004,320 | 0.880 | 0.870 | 0.880 | 0.842 | 0.966 | 3,329,552 | 0.9023 | -9.80% |
| 2005-05-31 | 0 | 20 | 0.102 | 0.100 | 0.103 | 6,302,710 | 0.975 | 0.956 | 0.985 | 0.937 | 1.234 | 5,705,413 | 1.1047 | -15.00% |
| 2005-04-29 | 0 | 20 | 0.120 | 0.118 | 0.120 | 25,434,660 | 1.148 | 1.128 | 1.148 | 0.889 | 1.827 | 20,465,658 | 1.2428 | -32.58% |
| 2005-03-31 | 0 | 21 | 0.178 | 0.178 | 0.179 | 22,733,200 | 1.702 | 1.702 | 1.712 | 1.578 | 1.817 | 13,409,183 | 1.6953 | 0.56% |
| 2005-02-28 | 0 | 17 | 0.177 | 0.176 | 0.178 | 14,093,950 | 1.693 | 1.683 | 1.702 | 1.434 | 1.999 | 8,419,039 | 1.6741 | 1.14% |
| 2005-01-31 | 0 | 21 | 0.175 | 0.173 | 0.175 | 3,767,070 | 1.673 | 1.654 | 1.673 | 1.607 | 1.817 | 2,232,598 | 1.6873 | -7.89% |
| 2004-12-31 | 0 | 22 | 0.190 | 0.184 | 0.190 | 8,996,590 | 1.817 | 1.760 | 1.817 | 1.358 | 1.913 | 5,672,995 | 1.5859 | 1.06% |
| 2004-11-30 | 0 | 22 | 0.188 | 0.185 | 0.188 | 2,480,330 | 1.798 | 1.769 | 1.798 | 1.779 | 2.104 | 1,272,633 | 1.9490 | -9.62% |
| 2004-10-29 | 0 | 19 | 0.208 | 0.201 | 0.208 | 4,609,090 | 1.989 | 1.922 | 1.989 | 1.827 | 2.453 | 2,161,046 | 2.1328 | -20.46% |
| 2004-09-30 | 0 | 21 | 0.265 | 0.255 | 0.265 | 8,364,570 | 2.501 | 2.406 | 2.501 | 2.218 | 2.548 | 3,581,849 | 2.3353 | 0.00% |
| 2004-08-31 | 0 | 22 | 0.265 | 0.260 | 0.270 | 23,177,370 | 2.501 | 2.453 | 2.548 | 1.991 | 2.642 | 9,994,205 | 2.3191 | 6.00% |
| 2004-07-30 | 0 | 21 | 0.250 | 0.249 | 0.250 | 17,999,530 | 2.359 | 2.350 | 2.359 | 2.312 | 2.784 | 7,030,173 | 2.5603 | 0.00% |
| 2004-06-30 | 0 | 21 | 0.250 | 0.247 | 0.250 | 8,755,440 | 2.359 | 2.331 | 2.359 | 2.218 | 2.878 | 3,558,535 | 2.4604 | -13.79% |
| 2004-05-31 | 0 | 20 | 0.290 | 0.280 | 0.290 | 9,532,780 | 2.737 | 2.642 | 2.737 | 2.350 | 3.549 | 3,514,969 | 2.7121 | -23.86% |
| 2004-04-30 | 0 | 19 | 0.395 | 0.365 | 0.395 | 3,468,100 | 3.594 | 3.321 | 3.594 | 3.367 | 4.004 | 920,935 | 3.7658 | -3.66% |
| 2004-03-31 | 0 | 23 | 0.410 | 0.390 | 0.410 | 14,252,100 | 3.731 | 3.549 | 3.731 | 3.503 | 4.231 | 3,619,998 | 3.9370 | -11.83% |
| 2004-02-27 | 0 | 20 | 0.465 | 0.460 | 0.465 | 38,676,400 | 4.231 | 4.186 | 4.231 | 3.958 | 4.459 | 9,204,951 | 4.2017 | -4.12% |
| 2004-01-30 | 2 | 19 | 0.485 | 0.475 | 0.490 | 171,684,200 | 4.413 | 4.322 | 4.459 | 3.731 | 4.914 | 41,817,906 | 4.1055 | 16.87% |
| 2003-12-31 | 0 | 21 | 0.415 | 0.415 | 0.420 | 52,758,350 | 3.776 | 3.776 | 3.822 | 3.640 | 4.413 | 13,409,600 | 3.9344 | -14.43% |
| 2003-11-28 | 0 | 20 | 0.485 | 0.485 | 0.490 | 113,917,450 | 4.413 | 4.413 | 4.459 | 4.322 | 4.914 | 24,889,413 | 4.5769 | -3.00% |
| 2003-10-31 | 0 | 22 | 0.500 | 0.495 | 0.500 | 70,359,750 | 4.550 | 4.504 | 4.550 | 3.527 | 5.096 | 16,034,930 | 4.3879 | 24.23% |
| 2003-09-30 | 0 | 21 | 0.405 | 0.395 | 0.410 | 5,560,250 | 3.662 | 3.572 | 3.708 | 2.623 | 3.934 | 1,593,468 | 3.4894 | 39.66% |
| 2003-08-29 | 0 | 21 | 0.290 | - | 0.300 | 302,750 | 2.623 | - | 2.713 | 2.623 | 2.849 | 109,475 | 2.7655 | -3.33% |
| 2003-07-31 | 0 | 22 | 0.300 | 0.150 | - | 580,200 | 2.713 | 1.356 | - | 2.713 | 2.849 | 210,103 | 2.7615 | -4.76% |
| 2003-06-30 | 0 | 20 | 0.315 | 0.280 | - | 482,200 | 2.849 | 2.532 | - | 2.803 | 3.391 | 158,130 | 3.0494 | -17.11% |
| 2003-05-30 | 0 | 20 | 0.380 | - | 0.395 | 1,751,250 | 3.436 | - | 3.572 | 3.351 | 3.617 | 499,308 | 3.5074 | 3.90% |
| 2003-04-30 | 0 | 20 | 0.380 | 0.380 | 0.390 | 1,977,050 | 3.308 | 3.308 | 3.395 | 2.437 | 3.438 | 651,421 | 3.0350 | 33.33% |
| 2003-03-31 | 0 | 21 | 0.285 | 0.285 | - | 2,603,950 | 2.481 | 2.481 | - | 2.481 | 3.960 | 764,012 | 3.4083 | -34.48% |
| 2003-02-28 | 0 | 19 | 0.435 | 0.430 | 0.435 | 3,031,250 | 3.786 | 3.743 | 3.786 | 3.090 | 3.786 | 919,113 | 3.2980 | 22.54% |
| 2003-01-30 | 0 | 21 | 0.355 | 0.355 | - | 6,580,150 | 3.090 | 3.090 | - | 3.003 | 3.308 | 2,081,790 | 3.1608 | 7.58% |
| 2002-12-31 | 0 | 20 | 0.330 | 0.330 | 0.350 | 20,822,500 | 2.872 | 2.872 | 3.046 | 2.176 | 3.308 | 6,869,218 | 3.0313 | -4.35% |
| 2002-11-29 | 0 | 13 | 0.345 | 0.345 | 0.350 | 72,330,400 | 3.003 | 3.003 | 3.046 | 2.350 | 3.003 | 26,596,822 | 2.7195 |
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