Ko Yo Chemical (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08042 | 2003-07-10 | 2008-08-22 | 2008-08-25 | |
| HK Main | 00827 | 2008-08-25 |
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 | 0.028 | 0.027 | 0.028 | 225,080 | 0.028 | 0.027 | 0.028 | 0.027 | 0.031 | 7,840,000 | 0.0287 | -6.67% |
| 2025-11-28 | 0 | 20 | 0.030 | 0.030 | 0.031 | 3,697,797 | 0.030 | 0.030 | 0.031 | 0.027 | 0.046 | 111,824,000 | 0.0331 | 11.11% |
| 2025-10-31 | 0 | 20 | 0.027 | 0.027 | 0.029 | 1,281,672 | 0.027 | 0.027 | 0.029 | 0.026 | 0.035 | 46,100,000 | 0.0278 | -12.90% |
| 2025-09-30 | 0 | 22 | 0.031 | 0.031 | 0.033 | 2,102,460 | 0.031 | 0.031 | 0.033 | 0.027 | 0.045 | 65,408,000 | 0.0321 | -11.43% |
| 2025-08-29 | 0 | 21 | 0.035 | 0.034 | 0.035 | 5,045,836 | 0.035 | 0.034 | 0.035 | 0.022 | 0.048 | 134,870,000 | 0.0374 | 40.00% |
| 2025-07-31 | 0 | 22 | 0.025 | 0.025 | 0.027 | 525,164 | 0.025 | 0.025 | 0.027 | 0.023 | 0.027 | 20,504,000 | 0.0256 | -3.85% |
| 2025-06-30 | 0 | 21 | 0.026 | 0.024 | 0.026 | 3,423,644 | 0.026 | 0.024 | 0.026 | 0.020 | 0.037 | 136,544,000 | 0.0251 | -13.33% |
| 2025-05-30 | 0 | 20 | 0.030 | 0.028 | 0.032 | 236,679 | 0.030 | 0.028 | 0.032 | 0.027 | 0.033 | 7,769,000 | 0.0305 | -11.76% |
| 2025-04-30 | 0 | 19 | 0.034 | 0.035 | 0.044 | 162,192 | 0.034 | 0.035 | 0.044 | 0.029 | 0.036 | 5,256,000 | 0.0309 | 3.03% |
| 2025-03-31 | 0 | 21 | 0.033 | 0.033 | 0.035 | 3,939,732 | 0.033 | 0.033 | 0.035 | 0.026 | 0.048 | 119,496,000 | 0.0330 | -2.94% |
| 2025-02-28 | 0 | 20 | 0.034 | 0.034 | 0.035 | 726,792 | 0.034 | 0.034 | 0.035 | 0.032 | 0.044 | 19,964,000 | 0.0364 | -17.07% |
| 2025-01-28 | 0 | 19 | 0.041 | 0.039 | 0.041 | 862,162 | 0.041 | 0.039 | 0.041 | 0.035 | 0.090 | 21,942,000 | 0.0393 | -2.38% |
| 2024-12-31 | 0 | 20 | 0.042 | 0.042 | 0.046 | 433,396 | 0.042 | 0.042 | 0.046 | 0.036 | 0.049 | 10,080,000 | 0.0430 | 0.00% |
| 2024-11-29 | 0 | 21 | 0.042 | 0.038 | 0.042 | 473,696 | 0.042 | 0.038 | 0.042 | 0.039 | 0.054 | 10,624,000 | 0.0446 | -23.64% |
| 2024-10-31 | 0 | 21 | 0.055 | 0.048 | 0.058 | 1,211,827 | 0.055 | 0.048 | 0.058 | 0.042 | 0.064 | 23,559,000 | 0.0514 | 10.00% |
| 2024-09-30 | 0 | 19 | 0.050 | 0.047 | 0.050 | 1,145,208 | 0.050 | 0.047 | 0.050 | 0.035 | 0.060 | 25,292,000 | 0.0453 | -16.67% |
| 2024-08-30 | 0 | 22 | 0.060 | 0.060 | 0.062 | 848,968 | 0.060 | 0.060 | 0.062 | 0.052 | 0.066 | 14,720,000 | 0.0577 | -6.25% |
| 2024-07-31 | 0 | 22 | 0.064 | 0.064 | 0.068 | 307,360 | 0.064 | 0.064 | 0.068 | 0.062 | 0.082 | 4,464,000 | 0.0689 | -17.95% |
| 2024-06-28 | 0 | 19 | 0.078 | 0.078 | 0.080 | 409,904 | 0.078 | 0.078 | 0.080 | 0.072 | 0.085 | 5,188,000 | 0.0790 | -2.50% |
| 2024-05-31 | 0 | 21 | 0.080 | 0.078 | 0.079 | 449,814 | 0.080 | 0.078 | 0.079 | 0.067 | 0.087 | 5,842,000 | 0.0770 | 8.11% |
| 2024-04-30 | 0 | 20 | 0.074 | 0.072 | 0.074 | 297,740 | 0.074 | 0.072 | 0.074 | 0.062 | 0.082 | 4,348,000 | 0.0685 | 10.45% |
| 2024-03-28 | 0 | 20 | 0.067 | 0.067 | 0.078 | 1,022,264 | 0.067 | 0.067 | 0.078 | 0.061 | 0.099 | 14,100,000 | 0.0725 | -34.31% |
| 2024-02-29 | 0 | 19 | 0.102 | 0.102 | 0.116 | 1,139,760 | 0.102 | 0.102 | 0.116 | 0.083 | 0.122 | 10,866,000 | 0.1049 | 24.39% |
| 2024-01-31 | 0 | 22 | 0.082 | 0.082 | 0.084 | 729,668 | 0.082 | 0.082 | 0.084 | 0.063 | 0.120 | 10,452,000 | 0.0698 | 20.59% |
| 2023-12-29 | 0 | 19 | 0.068 | 0.067 | 0.073 | 556,600 | 0.068 | 0.067 | 0.073 | 0.059 | 0.073 | 8,676,000 | 0.0642 | 3.03% |
| 2023-11-30 | 0 | 22 | 0.066 | 0.066 | 0.071 | 3,640,052 | 0.066 | 0.066 | 0.071 | 0.063 | 0.089 | 45,904,000 | 0.0793 | -20.48% |
| 2023-10-31 | 0 | 20 | 0.083 | 0.083 | 0.092 | 3,960,140 | 0.083 | 0.083 | 0.092 | 0.080 | 0.108 | 46,456,000 | 0.0852 | -7.78% |
| 2023-09-29 | 0 | 19 | 0.090 | 0.080 | 0.107 | 3,809,224 | 0.090 | 0.080 | 0.107 | 0.081 | 0.117 | 41,408,000 | 0.0920 | -10.00% |
| 2023-08-31 | 0 | 23 | 0.100 | 0.100 | 0.116 | 1,347,572 | 0.100 | 0.100 | 0.116 | 0.091 | 0.155 | 12,351,200 | 0.1091 | -20.63% |
| 2023-07-31 | 0 | 20 | 0.126 | 0.126 | 0.128 | 1,960,862 | 0.126 | 0.126 | 0.128 | 0.121 | 0.155 | 14,702,000 | 0.1334 | -8.03% |
| 2023-06-30 | 0 | 21 | 0.137 | 0.137 | 0.143 | 2,184,688 | 0.137 | 0.137 | 0.143 | 0.135 | 0.157 | 15,512,000 | 0.1408 | -8.67% |
| 2023-05-31 | 0 | 21 | 0.150 | 0.145 | 0.150 | 3,850,164 | 0.150 | 0.145 | 0.150 | 0.144 | 0.161 | 25,192,000 | 0.1528 | -2.60% |
| 2023-04-28 | 0 | 17 | 0.154 | 0.150 | 0.154 | 1,262,640 | 0.154 | 0.150 | 0.154 | 0.145 | 0.165 | 8,348,000 | 0.1513 | -3.14% |
| 2023-03-31 | 0 | 23 | 0.159 | 0.145 | 0.159 | 1,742,264 | 0.159 | 0.145 | 0.159 | 0.132 | 0.163 | 11,739,000 | 0.1484 | 6.00% |
| 2023-02-28 | 0 | 20 | 0.150 | 0.150 | 0.155 | 3,006,199 | 0.150 | 0.150 | 0.155 | 0.147 | 0.168 | 19,288,600 | 0.1559 | -6.25% |
| 2023-01-31 | 0 | 18 | 0.160 | 0.157 | 0.161 | 2,557,405 | 0.160 | 0.157 | 0.161 | 0.144 | 0.177 | 15,852,036 | 0.1613 | -1.23% |
| 2022-12-30 | 0 | 20 | 0.162 | 0.154 | 0.163 | 1,880,648 | 0.162 | 0.154 | 0.163 | 0.153 | 0.180 | 11,456,000 | 0.1642 | -7.43% |
| 2022-11-30 | 0 | 22 | 0.175 | 0.169 | 0.177 | 5,054,444 | 0.175 | 0.169 | 0.177 | 0.153 | 0.199 | 29,612,000 | 0.1707 | -1.69% |
| 2022-10-31 | 0 | 20 | 0.178 | 0.178 | 0.180 | 7,289,152 | 0.178 | 0.178 | 0.180 | 0.145 | 0.220 | 40,384,000 | 0.1805 | 17.88% |
| 2022-09-30 | 0 | 21 | 0.151 | 0.149 | 0.151 | 6,735,684 | 0.151 | 0.149 | 0.151 | 0.147 | 0.243 | 33,531,200 | 0.2009 | -37.08% |
| 2022-08-31 | 0 | 23 | 0.240 | 0.240 | 0.242 | 15,874,168 | 0.240 | 0.240 | 0.242 | 0.235 | 0.265 | 62,728,000 | 0.2531 | -5.88% |
| 2022-07-29 | 0 | 20 | 0.255 | 0.255 | 0.260 | 13,889,904 | 0.255 | 0.255 | 0.260 | 0.212 | 0.270 | 58,012,000 | 0.2394 | 7.14% |
| 2022-06-30 | 0 | 21 | 0.238 | 0.232 | 0.238 | 13,794,132 | 0.238 | 0.232 | 0.238 | 0.220 | 0.255 | 59,228,000 | 0.2329 | -0.83% |
| 2022-05-31 | 0 | 20 | 0.240 | 0.240 | 0.250 | 10,242,028 | 0.240 | 0.240 | 0.250 | 0.220 | 0.270 | 42,764,000 | 0.2395 | -5.88% |
| 2022-04-29 | 0 | 18 | 0.255 | 0.249 | 0.255 | 45,950,828 | 0.255 | 0.249 | 0.255 | 0.233 | 0.410 | 164,858,000 | 0.2787 | 4.08% |
| 2022-03-31 | 0 | 23 | 0.245 | 0.245 | 0.247 | 39,959,880 | 0.245 | 0.245 | 0.247 | 0.210 | 0.365 | 144,672,000 | 0.2762 | -25.76% |
| 2022-02-28 | 0 | 17 | 0.330 | 0.330 | 0.335 | 24,614,820 | 0.330 | 0.330 | 0.335 | 0.290 | 0.335 | 79,224,000 | 0.3107 | 4.76% |
| 2022-01-31 | 0 | 21 | 0.315 | 0.320 | 0.330 | 79,632,880 | 0.315 | 0.320 | 0.330 | 0.184 | 0.375 | 293,540,000 | 0.2713 | 64.06% |
| 2021-12-31 | 0 | 22 | 0.192 | 0.191 | 0.193 | 24,439,140 | 0.192 | 0.191 | 0.193 | 0.175 | 0.199 | 129,040,000 | 0.1894 | 9.09% |
| 2021-11-30 | 0 | 22 | 0.176 | 0.184 | 0.185 | 30,762,944 | 0.176 | 0.184 | 0.185 | 0.128 | 0.199 | 186,604,000 | 0.1649 | 31.34% |
| 2021-10-29 | 0 | 18 | 0.134 | 0.133 | 0.134 | 6,333,675 | 0.134 | 0.133 | 0.134 | 0.126 | 0.145 | 46,043,000 | 0.1376 | 3.08% |
| 2021-09-30 | 0 | 21 | 0.130 | 0.129 | 0.130 | 13,275,220 | 0.130 | 0.129 | 0.130 | 0.118 | 0.150 | 100,020,000 | 0.1327 | -7.14% |
| 2021-08-31 | 0 | 22 | 0.140 | 0.135 | 0.140 | 145,883,751 | 0.140 | 0.135 | 0.140 | 0.086 | 0.187 | 1,114,616,487 | 0.1309 | 59.09% |
| 2021-07-30 | 0 | 21 | 0.088 | 0.087 | 0.088 | 20,559,848 | 0.088 | 0.087 | 0.088 | 0.083 | 0.091 | 233,852,000 | 0.0879 | 0.00% |
| 2021-06-30 | 0 | 21 | 0.088 | 0.087 | 0.088 | 13,263,076 | 0.088 | 0.087 | 0.088 | 0.080 | 0.096 | 150,684,000 | 0.0880 | 0.00% |
| 2021-05-31 | 0 | 20 | 0.088 | 0.087 | 0.088 | 6,936,248 | 0.088 | 0.087 | 0.088 | 0.085 | 0.090 | 78,928,000 | 0.0879 | 0.00% |
| 2021-04-30 | 0 | 19 | 0.088 | 0.087 | 0.088 | 16,837,828 | 0.088 | 0.087 | 0.088 | 0.083 | 0.160 | 165,736,000 | 0.1016 | -42.48% |
| 2021-03-31 | 0 | 23 | 0.153 | 0.148 | 0.153 | 23,599,780 | 0.153 | 0.148 | 0.153 | 0.079 | 0.185 | 196,472,000 | 0.1201 | 91.25% |
| 2021-02-26 | 0 | 18 | 0.080 | 0.080 | 0.083 | 3,462,202 | 0.080 | 0.080 | 0.083 | 0.065 | 0.119 | 46,340,000 | 0.0747 | 6.67% |
| 2021-01-29 | 0 | 20 | 0.075 | 0.072 | 0.077 | 2,959,024 | 0.075 | 0.072 | 0.077 | 0.065 | 0.100 | 36,796,000 | 0.0804 | 0.00% |
| 2020-12-31 | 0 | 22 | 0.075 | 0.071 | 0.076 | 3,267,018 | 0.075 | 0.071 | 0.076 | 0.060 | 0.080 | 46,795,000 | 0.0698 | 8.70% |
| 2020-11-30 | 0 | 21 | 0.069 | 0.065 | 0.070 | 1,291,036 | 0.069 | 0.065 | 0.070 | 0.060 | 0.076 | 19,022,000 | 0.0679 | 4.55% |
| 2020-10-30 | 0 | 18 | 0.066 | 0.063 | 0.068 | 348,603 | 0.066 | 0.063 | 0.068 | 0.060 | 0.077 | 5,278,000 | 0.0660 | -14.29% |
| 2020-09-30 | 0 | 22 | 0.077 | 0.068 | 0.077 | 1,405,788 | 0.077 | 0.068 | 0.077 | 0.060 | 0.088 | 18,804,000 | 0.0748 | 10.00% |
| 2020-08-31 | 0 | 21 | 0.070 | 0.073 | 0.085 | 1,148,168 | 0.070 | 0.073 | 0.085 | 0.060 | 0.095 | 15,696,000 | 0.0732 | 7.69% |
| 2020-07-31 | 0 | 22 | 0.065 | 0.061 | 0.065 | 1,605,036 | 0.065 | 0.061 | 0.065 | 0.055 | 0.083 | 23,508,000 | 0.0683 | -14.47% |
| 2020-06-30 | 0 | 21 | 0.076 | 0.065 | 0.076 | 1,747,960 | 0.076 | 0.065 | 0.076 | 0.070 | 0.100 | 21,048,000 | 0.0830 | -19.15% |
| 2020-05-29 | 0 | 20 | 0.094 | 0.085 | 0.094 | 732,872 | 0.094 | 0.085 | 0.094 | 0.069 | 0.100 | 9,460,000 | 0.0775 | 17.50% |
| 2020-04-29 | 0 | 19 | 0.080 | 0.075 | 0.080 | 1,211,984 | 0.080 | 0.075 | 0.080 | 0.071 | 0.099 | 14,504,000 | 0.0836 | -10.11% |
| 2020-03-31 | 0 | 22 | 0.089 | 0.079 | 0.085 | 3,129,443 | 0.089 | 0.079 | 0.085 | 0.075 | 0.136 | 30,980,000 | 0.1010 | -29.37% |
| 2020-02-28 | 0 | 20 | 0.126 | 0.126 | 0.130 | 1,993,072 | 0.126 | 0.126 | 0.130 | 0.126 | 0.159 | 14,116,000 | 0.1412 | -20.75% |
| 2020-01-31 | 0 | 20 | 0.159 | 0.152 | 0.158 | 2,456,220 | 0.159 | 0.152 | 0.158 | 0.145 | 0.167 | 15,432,000 | 0.1592 | -2.45% |
| 2019-12-31 | 0 | 20 | 0.163 | 0.151 | 0.165 | 4,866,200 | 0.163 | 0.151 | 0.165 | 0.134 | 0.169 | 31,640,000 | 0.1538 | 18.98% |
| 2019-11-29 | 0 | 21 | 0.137 | 0.137 | 0.148 | 1,454,990 | 0.137 | 0.137 | 0.148 | 0.130 | 0.164 | 10,077,000 | 0.1444 | -8.67% |
| 2019-10-31 | 0 | 21 | 0.150 | 0.146 | 0.158 | 2,684,180 | 0.150 | 0.146 | 0.158 | 0.145 | 0.173 | 17,252,000 | 0.1556 | -12.79% |
| 2019-09-30 | 0 | 21 | 0.172 | 0.160 | 0.172 | 4,009,964 | 0.172 | 0.160 | 0.172 | 0.150 | 0.190 | 24,926,000 | 0.1609 | 1.78% |
| 2019-08-30 | 0 | 22 | 0.169 | 0.159 | 0.188 | 3,073,092 | 0.169 | 0.159 | 0.188 | 0.151 | 0.189 | 17,761,500 | 0.1730 | -11.05% |
| 2019-07-31 | 0 | 22 | 0.190 | 0.183 | 0.190 | 24,479,236 | 0.190 | 0.183 | 0.190 | 0.174 | 0.226 | 125,172,000 | 0.1956 | 3.83% |
| 2019-06-28 | 0 | 19 | 0.183 | 0.183 | 0.188 | 2,051,184 | 0.183 | 0.183 | 0.188 | 0.170 | 0.205 | 11,130,000 | 0.1843 | -7.58% |
| 2019-05-31 | 0 | 21 | 0.198 | 0.192 | 0.198 | 7,719,672 | 0.198 | 0.192 | 0.198 | 0.187 | 0.248 | 36,232,000 | 0.2131 | -16.10% |
| 2019-04-30 | 0 | 19 | 0.236 | 0.235 | 0.238 | 24,406,210 | 0.236 | 0.235 | 0.238 | 0.195 | 0.250 | 111,426,000 | 0.2190 | 17.41% |
| 2019-03-29 | 0 | 21 | 0.201 | 0.201 | 0.204 | 8,672,264 | 0.201 | 0.201 | 0.204 | 0.168 | 0.219 | 44,056,000 | 0.1968 | 1.01% |
| 2019-02-28 | 0 | 17 | 0.199 | 0.197 | 0.199 | 7,746,332 | 0.199 | 0.197 | 0.199 | 0.166 | 0.210 | 40,348,000 | 0.1920 | 19.88% |
| 2019-01-31 | 0 | 22 | 0.166 | 0.158 | 0.166 | 2,074,021 | 0.166 | 0.158 | 0.166 | 0.142 | 0.172 | 13,385,000 | 0.1550 | 17.73% |
| 2018-12-31 | 0 | 19 | 0.141 | 0.132 | 0.141 | 4,555,044 | 0.141 | 0.132 | 0.141 | 0.128 | 0.175 | 30,764,000 | 0.1481 | -18.50% |
| 2018-11-30 | 0 | 22 | 0.173 | 0.173 | 0.175 | 4,701,144 | 0.173 | 0.173 | 0.175 | 0.165 | 0.188 | 27,188,000 | 0.1729 | -0.57% |
| 2018-10-31 | 0 | 21 | 0.174 | 0.167 | 0.174 | 9,230,683 | 0.174 | 0.167 | 0.174 | 0.162 | 0.187 | 53,892,500 | 0.1713 | -2.25% |
| 2018-09-28 | 0 | 19 | 0.178 | 0.178 | 0.181 | 10,365,856 | 0.178 | 0.178 | 0.181 | 0.170 | 0.198 | 56,776,000 | 0.1826 | -10.10% |
| 2018-08-31 | 0 | 23 | 0.198 | 0.197 | 0.198 | 25,222,424 | 0.198 | 0.197 | 0.198 | 0.158 | 0.202 | 137,090,000 | 0.1840 | 3.12% |
| 2018-07-31 | 0 | 21 | 0.192 | 0.184 | 0.192 | 38,368,648 | 0.192 | 0.184 | 0.192 | 0.093 | 0.223 | 232,880,000 | 0.1648 | 71.43% |
| 2018-06-29 | 0 | 20 | 0.112 | 0.112 | 0.113 | 1,736,768 | 0.112 | 0.112 | 0.113 | 0.104 | 0.118 | 15,668,000 | 0.1108 | -3.45% |
| 2018-05-31 | 0 | 21 | 0.116 | 0.116 | 0.118 | 2,069,765 | 0.116 | 0.116 | 0.118 | 0.110 | 0.127 | 17,827,500 | 0.1161 | 1.75% |
| 2018-04-30 | 0 | 19 | 0.114 | 0.114 | 0.116 | 1,613,491 | 0.114 | 0.114 | 0.116 | 0.110 | 0.135 | 14,003,000 | 0.1152 | -5.79% |
| 2018-03-29 | 0 | 21 | 0.121 | 0.119 | 0.120 | 4,495,994 | 0.121 | 0.119 | 0.120 | 0.117 | 0.129 | 36,760,500 | 0.1223 | -3.20% |
| 2018-02-28 | 0 | 18 | 0.125 | 0.125 | 0.127 | 4,494,972 | 0.125 | 0.125 | 0.127 | 0.120 | 0.145 | 35,148,000 | 0.1279 | 1.63% |
| 2018-01-31 | 0 | 22 | 0.123 | 0.123 | 0.129 | 7,461,820 | 0.123 | 0.123 | 0.129 | 0.113 | 0.152 | 57,016,000 | 0.1309 | -16.33% |
| 2017-12-29 | 0 | 19 | 0.147 | 0.141 | 0.147 | 7,539,464 | 0.147 | 0.141 | 0.147 | 0.129 | 0.157 | 52,466,000 | 0.1437 | 6.52% |
| 2017-11-30 | 0 | 22 | 0.138 | 0.138 | 0.140 | 9,791,540 | 0.138 | 0.138 | 0.140 | 0.136 | 0.168 | 66,688,000 | 0.1468 | -10.97% |
| 2017-10-31 | 0 | 20 | 0.155 | 0.154 | 0.155 | 21,770,649 | 0.155 | 0.154 | 0.155 | 0.132 | 0.198 | 126,645,000 | 0.1719 | 4.73% |
| 2017-09-29 | 0 | 21 | 0.148 | 0.148 | 0.149 | 5,180,994 | 0.148 | 0.148 | 0.149 | 0.135 | 0.158 | 36,093,000 | 0.1435 | -3.90% |
| 2017-08-31 | 0 | 22 | 0.154 | 0.153 | 0.154 | 5,717,939 | 0.154 | 0.153 | 0.154 | 0.123 | 0.158 | 42,068,000 | 0.1359 | 16.67% |
| 2017-07-31 | 0 | 21 | 0.132 | 0.132 | 0.137 | 3,682,732 | 0.132 | 0.132 | 0.137 | 0.116 | 0.143 | 28,393,500 | 0.1297 | 3.12% |
| 2017-06-30 | 0 | 22 | 0.128 | 0.128 | 0.132 | 5,645,092 | 0.128 | 0.128 | 0.132 | 0.123 | 0.163 | 38,424,000 | 0.1469 | -20.00% |
| 2017-05-31 | 0 | 20 | 0.160 | 0.158 | 0.162 | 9,552,056 | 0.160 | 0.158 | 0.162 | 0.149 | 0.208 | 54,720,000 | 0.1746 | -22.33% |
| 2017-04-28 | 0 | 17 | 0.206 | 0.206 | 0.208 | 7,284,544 | 0.206 | 0.206 | 0.208 | 0.190 | 0.215 | 35,890,000 | 0.2030 | 0.98% |
| 2017-03-31 | 0 | 23 | 0.204 | 0.204 | 0.207 | 18,643,616 | 0.204 | 0.204 | 0.207 | 0.196 | 0.235 | 86,168,000 | 0.2164 | -10.92% |
| 2017-02-28 | 0 | 20 | 0.229 | 0.226 | 0.229 | 68,837,296 | 0.229 | 0.226 | 0.229 | 0.196 | 0.270 | 290,820,000 | 0.2367 | 12.25% |
| 2017-01-27 | 0 | 19 | 0.204 | 0.200 | 0.204 | 55,762,972 | 0.204 | 0.200 | 0.204 | 0.176 | 0.239 | 255,028,000 | 0.2187 | 11.48% |
| 2016-12-30 | 0 | 20 | 0.183 | 0.182 | 0.183 | 21,815,956 | 0.183 | 0.182 | 0.183 | 0.172 | 0.235 | 107,848,000 | 0.2023 | -22.13% |
| 2016-11-30 | 0 | 22 | 0.235 | 0.235 | 0.236 | 81,151,940 | 0.235 | 0.235 | 0.236 | 0.187 | 0.250 | 364,038,000 | 0.2229 | -3.29% |
| 2016-10-31 | 0 | 19 | 0.243 | 0.242 | 0.243 | 122,557,596 | 0.243 | 0.242 | 0.243 | 0.222 | 0.305 | 456,852,000 | 0.2683 | 4.29% |
| 2016-09-30 | 0 | 21 | 0.233 | 0.233 | 0.235 | 285,078,578 | 0.233 | 0.233 | 0.235 | 0.163 | 0.285 | 1,298,013,000 | 0.2196 | 24.60% |
| 2016-08-31 | 0 | 22 | 0.187 | 0.184 | 0.187 | 286,218,407 | 0.187 | 0.184 | 0.187 | 0.102 | 0.440 | 1,213,372,000 | 0.2359 | 68.47% |
| 2016-07-29 | 0 | 20 | 0.111 | 0.110 | 0.111 | 30,292,248 | 0.111 | 0.110 | 0.111 | 0.103 | 0.140 | 268,028,000 | 0.1130 | -22.38% |
| 2016-06-30 | 0 | 21 | 0.143 | 0.139 | 0.143 | 99,002,144 | 0.143 | 0.139 | 0.143 | 0.099 | 0.240 | 673,756,000 | 0.1469 | -40.66% |
| 2016-05-31 | 0 | 21 | 0.241 | 0.233 | 0.241 | 29,013,744 | 0.241 | 0.233 | 0.241 | 0.218 | 0.300 | 115,768,000 | 0.2506 | -10.74% |
| 2016-04-29 | 0 | 20 | 0.270 | 0.265 | 0.270 | 71,964,694 | 0.270 | 0.265 | 0.270 | 0.265 | 0.375 | 216,095,486 | 0.3330 | -23.94% |
| 2016-03-31 | 0 | 21 | 0.355 | 0.355 | 0.360 | 32,107,040 | 0.355 | 0.355 | 0.360 | 0.340 | 0.425 | 83,984,000 | 0.3823 | -13.41% |
| 2016-02-29 | 0 | 18 | 0.410 | 0.395 | 0.410 | 26,288,300 | 0.410 | 0.395 | 0.410 | 0.365 | 0.435 | 65,533,500 | 0.4011 | 2.50% |
| 2016-01-29 | 0 | 20 | 0.400 | 0.395 | 0.400 | 40,592,040 | 0.400 | 0.395 | 0.400 | 0.350 | 0.500 | 95,248,000 | 0.4262 | -20.00% |
| 2015-12-31 | 0 | 22 | 0.500 | 0.490 | 0.510 | 94,409,576 | 0.500 | 0.490 | 0.510 | 0.475 | 0.590 | 184,098,000 | 0.5128 | -1.96% |
| 2015-11-30 | 0 | 21 | 0.510 | 0.495 | 0.500 | 97,392,990 | 0.510 | 0.495 | 0.500 | 0.490 | 0.830 | 152,791,000 | 0.6374 | -38.55% |
| 2015-10-30 | 0 | 20 | 0.830 | 0.810 | 0.830 | 156,104,220 | 0.830 | 0.810 | 0.830 | 0.495 | 0.940 | 210,260,000 | 0.7424 | 59.62% |
| 2015-09-30 | 0 | 20 | 0.520 | 0.510 | 0.520 | 28,258,580 | 0.520 | 0.510 | 0.520 | 0.400 | 0.570 | 55,208,000 | 0.5119 | 7.22% |
| 2015-08-31 | 0 | 21 | 0.485 | 0.480 | 0.495 | 62,305,290 | 0.485 | 0.480 | 0.495 | 0.400 | 0.660 | 113,843,000 | 0.5473 | -17.80% |
| 2015-07-31 | 0 | 22 | 0.590 | 0.590 | 0.600 | 96,651,530 | 0.590 | 0.590 | 0.600 | 0.390 | 0.830 | 160,259,000 | 0.6031 | -26.25% |
| 2015-06-30 | 0 | 22 | 0.800 | 0.790 | 0.800 | 189,617,980 | 0.800 | 0.790 | 0.800 | 0.740 | 1.070 | 209,299,000 | 0.9060 | -22.33% |
| 2015-05-29 | 0 | 19 | 1.030 | 1.020 | 1.040 | 570,820,255 | 1.030 | 1.020 | 1.040 | 0.790 | 1.300 | 533,119,860 | 1.0707 | -20.16% |
| 2015-04-30 | 0 | 19 | 1.290 | 1.280 | 1.290 | 556,977,766 | 1.290 | 1.280 | 1.290 | 1.180 | 1.670 | 386,345,210 | 1.4417 | -4.44% |
| 2015-03-31 | 0 | 22 | 1.350 | 1.340 | 1.350 | 585,009,024 | 1.350 | 1.340 | 1.350 | 1.060 | 1.740 | 417,752,400 | 1.4004 | -22.41% |
| 2015-02-27 | 0 | 18 | 1.740 | 1.730 | 1.780 | 141,503,320 | 1.740 | 1.730 | 1.780 | 1.590 | 1.980 | 81,442,000 | 1.7375 | -2.25% |
| 2015-01-30 | 0 | 21 | 1.780 | 1.780 | 1.790 | 291,991,136 | 1.780 | 1.780 | 1.790 | 1.750 | 2.220 | 145,263,200 | 2.0101 | -11.44% |
| 2014-12-31 | 0 | 21 | 2.010 | 2.000 | 2.020 | 629,739,923 | 2.010 | 2.000 | 2.020 | 1.610 | 2.690 | 309,099,002 | 2.0373 | -24.44% |
| 2014-11-28 | 0 | 20 | 2.660 | 2.660 | 2.680 | 1,525,722,898 | 2.660 | 2.660 | 2.680 | 1.920 | 2.850 | 623,888,424 | 2.4455 | 40.74% |
| 2014-10-31 | 0 | 21 | 1.890 | 1.880 | 1.900 | 511,167,292 | 1.890 | 1.880 | 1.900 | 1.275 | 1.930 | 297,426,526 | 1.7186 | 37.45% |
| 2014-09-30 | 0 | 21 | 0.275 | 0.270 | 0.275 | 1,423,875,010 | 1.375 | 1.350 | 1.375 | 1.300 | 2.175 | 783,182,003 | 1.8181 | -3.51% |
| 2014-08-29 | 10 | 21 | 0.285 | 0.285 | 0.290 | 2,173,431,186 | 1.425 | 1.425 | 1.450 | 1.000 | 2.325 | 1,273,699,064 | 1.7064 | 159.09% |
| 2014-07-31 | 4 | 22 | - | - | - | 16,335,260 | 0.550 | - | - | 0.385 | 0.590 | 35,384,000 | 0.4617 | 41.03% |
| 2014-06-30 | 0 | 20 | 0.078 | 0.078 | 0.080 | 12,474,860 | 0.390 | 0.390 | 0.400 | 0.345 | 0.510 | 28,548,000 | 0.4370 | 9.86% |
| 2014-05-30 | 0 | 20 | 0.071 | 0.070 | 0.071 | 3,711,340 | 0.355 | 0.350 | 0.355 | 0.345 | 0.400 | 10,392,000 | 0.3571 | -12.35% |
| 2014-04-30 | 0 | 20 | 0.081 | 0.079 | 0.081 | 3,686,680 | 0.405 | 0.395 | 0.405 | 0.380 | 0.440 | 9,000,000 | 0.4096 | 2.53% |
| 2014-03-31 | 0 | 21 | 0.079 | 0.079 | 0.084 | 4,757,050 | 0.395 | 0.395 | 0.420 | 0.375 | 0.460 | 11,015,000 | 0.4319 | -12.22% |
| 2014-02-28 | 0 | 19 | 0.090 | 0.090 | 0.091 | 6,408,560 | 0.450 | 0.450 | 0.455 | 0.425 | 0.470 | 14,320,000 | 0.4475 | -3.23% |
| 2014-01-30 | 0 | 21 | 0.093 | 0.093 | 0.094 | 7,598,476 | 0.465 | 0.465 | 0.470 | 0.425 | 0.505 | 15,771,837 | 0.4818 | 0.00% |
| 2013-12-31 | 0 | 20 | 0.093 | 0.093 | 0.096 | 9,788,340 | 0.465 | 0.465 | 0.480 | 0.450 | 0.575 | 19,258,000 | 0.5083 | -15.45% |
| 2013-11-29 | 0 | 21 | 0.110 | 0.110 | 0.113 | 22,892,730 | 0.550 | 0.550 | 0.565 | 0.450 | 0.580 | 44,896,000 | 0.5099 | 5.77% |
| 2013-10-31 | 0 | 21 | 0.104 | 0.104 | 0.105 | 24,108,100 | 0.520 | 0.520 | 0.525 | 0.370 | 0.570 | 50,894,000 | 0.4737 | 38.67% |
| 2013-09-30 | 0 | 20 | 0.075 | 0.074 | 0.075 | 7,129,183 | 0.375 | 0.370 | 0.375 | 0.355 | 0.410 | 19,016,600 | 0.3749 | 4.17% |
| 2013-08-30 | 0 | 21 | 0.072 | 0.072 | 0.074 | 6,050,330 | 0.360 | 0.360 | 0.370 | 0.350 | 0.430 | 15,114,000 | 0.4003 | -16.28% |
| 2013-07-31 | 0 | 22 | 0.086 | 0.086 | 0.088 | 4,656,780 | 0.430 | 0.430 | 0.440 | 0.410 | 0.470 | 10,700,000 | 0.4352 | -7.53% |
| 2013-06-28 | 0 | 19 | 0.093 | 0.091 | 0.094 | 5,395,560 | 0.465 | 0.455 | 0.470 | 0.425 | 0.560 | 10,984,000 | 0.4912 | -10.58% |
| 2013-05-31 | 0 | 21 | 0.104 | 0.101 | 0.105 | 7,186,400 | 0.520 | 0.505 | 0.525 | 0.500 | 0.590 | 13,436,000 | 0.5349 | 2.97% |
| 2013-04-30 | 0 | 20 | 0.101 | 0.098 | 0.103 | 4,599,580 | 0.505 | 0.490 | 0.515 | 0.470 | 0.570 | 9,012,000 | 0.5104 | -12.17% |
| 2013-03-28 | 0 | 20 | 0.115 | 0.115 | 0.118 | 12,300,826 | 0.575 | 0.575 | 0.590 | 0.570 | 0.725 | 19,412,600 | 0.6337 | -10.85% |
| 2013-02-28 | 0 | 17 | 0.129 | 0.125 | 0.129 | 10,475,370 | 0.645 | 0.625 | 0.645 | 0.610 | 0.710 | 15,698,000 | 0.6673 | -4.44% |
| 2013-01-31 | 0 | 22 | 0.135 | 0.132 | 0.135 | 25,216,302 | 0.675 | 0.660 | 0.675 | 0.565 | 0.750 | 37,398,345 | 0.6743 | 14.41% |
| 2012-12-31 | 0 | 19 | 0.118 | 0.116 | 0.120 | 7,186,600 | 0.590 | 0.580 | 0.600 | 0.550 | 0.615 | 12,239,000 | 0.5872 | 0.85% |
| 2012-11-30 | 0 | 22 | 0.117 | 0.114 | 0.117 | 9,430,535 | 0.585 | 0.570 | 0.585 | 0.550 | 0.615 | 16,017,000 | 0.5888 | -3.31% |
| 2012-10-31 | 0 | 20 | 0.121 | 0.120 | 0.121 | 4,295,520 | 0.605 | 0.600 | 0.605 | 0.600 | 0.650 | 6,859,000 | 0.6263 | -6.20% |
| 2012-09-28 | 0 | 20 | 0.129 | 0.129 | 0.139 | 8,020,470 | 0.645 | 0.645 | 0.695 | 0.640 | 0.750 | 11,526,000 | 0.6959 | -6.52% |
| 2012-08-31 | 0 | 23 | 0.138 | 0.135 | 0.139 | 5,657,980 | 0.690 | 0.675 | 0.695 | 0.640 | 0.770 | 8,184,000 | 0.6913 | 6.98% |
| 2012-07-31 | 0 | 21 | 0.129 | 0.127 | 0.129 | 4,828,490 | 0.645 | 0.635 | 0.645 | 0.595 | 0.700 | 7,266,000 | 0.6645 | 0.00% |
| 2012-06-29 | 0 | 21 | 0.129 | 0.123 | 0.129 | 1,216,480 | 0.645 | 0.615 | 0.645 | 0.585 | 0.645 | 1,944,000 | 0.6258 | 6.61% |
| 2012-05-31 | 0 | 22 | 0.121 | 0.119 | 0.122 | 4,061,900 | 0.605 | 0.595 | 0.610 | 0.560 | 0.675 | 6,620,000 | 0.6136 | -11.03% |
| 2012-04-30 | 0 | 18 | 0.136 | 0.136 | 0.137 | 1,633,000 | 0.680 | 0.680 | 0.685 | 0.600 | 0.695 | 2,568,000 | 0.6359 | 4.62% |
| 2012-03-30 | 0 | 22 | 0.130 | 0.125 | 0.133 | 5,810,820 | 0.650 | 0.625 | 0.665 | 0.650 | 0.735 | 8,412,000 | 0.6908 | -8.45% |
| 2012-02-29 | 0 | 21 | 0.142 | 0.138 | 0.142 | 6,549,160 | 0.710 | 0.690 | 0.710 | 0.615 | 0.740 | 9,607,000 | 0.6817 | 9.23% |
| 2012-01-31 | 0 | 18 | 0.130 | 0.128 | 0.132 | 2,069,260 | 0.650 | 0.640 | 0.660 | 0.525 | 0.690 | 3,352,000 | 0.6173 | 18.18% |
| 2011-12-30 | 0 | 20 | 0.110 | 0.110 | 0.114 | 1,844,800 | 0.550 | 0.550 | 0.570 | 0.525 | 0.630 | 3,284,000 | 0.5618 | -6.78% |
| 2011-11-30 | 0 | 22 | 0.118 | 0.110 | 0.119 | 3,564,278 | 0.590 | 0.550 | 0.595 | 0.540 | 0.715 | 5,924,200 | 0.6016 | -15.71% |
| 2011-10-31 | 0 | 20 | 0.140 | 0.135 | 0.140 | 9,061,860 | 0.700 | 0.675 | 0.700 | 0.450 | 0.710 | 15,812,000 | 0.5731 | 28.44% |
| 2011-09-30 | 0 | 20 | 0.109 | 0.109 | 0.110 | 8,934,155 | 0.545 | 0.545 | 0.550 | 0.500 | 0.825 | 14,179,000 | 0.6301 | -32.30% |
| 2011-08-31 | 0 | 23 | 0.161 | 0.161 | 0.162 | 20,777,790 | 0.805 | 0.805 | 0.810 | 0.750 | 0.950 | 25,318,000 | 0.8207 | -8.00% |
| 2011-07-29 | 1 | 20 | 0.175 | 0.175 | 0.179 | 15,673,620 | 0.875 | 0.875 | 0.895 | 0.805 | 0.985 | 17,734,000 | 0.8838 | 1.16% |
| 2011-06-30 | 0 | 21 | 0.173 | 0.173 | 0.175 | 16,433,830 | 0.865 | 0.865 | 0.875 | 0.775 | 0.960 | 18,554,000 | 0.8857 | -10.36% |
| 2011-05-31 | 0 | 20 | 0.193 | 0.191 | 0.195 | 17,820,805 | 0.965 | 0.955 | 0.975 | 0.945 | 1.080 | 17,633,000 | 1.0107 | -4.46% |
| 2011-04-29 | 0 | 18 | 0.202 | 0.202 | 0.205 | 47,440,880 | 1.010 | 1.010 | 1.025 | 0.960 | 1.095 | 46,036,000 | 1.0305 | 2.02% |
| 2011-03-31 | 0 | 23 | 0.198 | 0.195 | 0.198 | 49,718,820 | 0.990 | 0.975 | 0.990 | 0.915 | 1.125 | 48,716,000 | 1.0206 | 0.00% |
| 2011-02-28 | 0 | 18 | 0.198 | 0.197 | 0.198 | 42,463,675 | 0.990 | 0.985 | 0.990 | 0.965 | 1.085 | 41,872,000 | 1.0141 | -9.59% |
| 2011-01-31 | 0 | 21 | 0.219 | 0.216 | 0.219 | 81,822,275 | 1.095 | 1.080 | 1.095 | 0.945 | 1.205 | 74,005,000 | 1.1056 | 11.17% |
| 2010-12-31 | 0 | 22 | 0.197 | 0.195 | 0.198 | 89,612,275 | 0.985 | 0.975 | 0.990 | 0.905 | 1.235 | 82,033,000 | 1.0924 | -14.35% |
| 2010-11-30 | 0 | 22 | 0.230 | 0.230 | 0.231 | 266,758,600 | 1.150 | 1.150 | 1.155 | 0.835 | 1.275 | 248,613,000 | 1.0730 | 35.29% |
| 2010-10-29 | 0 | 20 | 0.170 | 0.168 | 0.170 | 50,627,260 | 0.850 | 0.840 | 0.850 | 0.770 | 0.885 | 61,202,000 | 0.8272 | 8.97% |
| 2010-09-30 | 0 | 21 | 0.156 | 0.156 | 0.158 | 23,451,440 | 0.780 | 0.780 | 0.790 | 0.705 | 0.840 | 30,105,000 | 0.7790 | 8.33% |
| 2010-08-31 | 0 | 22 | 0.144 | 0.144 | 0.145 | 55,868,150 | 0.720 | 0.720 | 0.725 | 0.650 | 0.875 | 71,044,000 | 0.7864 | 5.11% |
| 2010-07-30 | 0 | 21 | 0.137 | 0.136 | 0.137 | 9,456,790 | 0.685 | 0.680 | 0.685 | 0.650 | 0.735 | 13,636,000 | 0.6935 | -4.20% |
| 2010-06-30 | 0 | 21 | 0.143 | 0.143 | 0.145 | 19,008,120 | 0.715 | 0.715 | 0.725 | 0.645 | 0.830 | 25,680,000 | 0.7402 | -6.54% |
| 2010-05-31 | 0 | 20 | 0.153 | 0.151 | 0.153 | 54,705,265 | 0.765 | 0.755 | 0.765 | 0.645 | 0.985 | 67,230,000 | 0.8137 | -23.50% |
| 2010-04-30 | 0 | 19 | 0.200 | 0.199 | 0.201 | 134,614,460 | 1.000 | 0.995 | 1.005 | 0.945 | 1.210 | 123,979,000 | 1.0858 | -9.09% |
| 2010-03-31 | 0 | 23 | 0.220 | 0.220 | 0.222 | 306,704,990 | 1.100 | 1.100 | 1.110 | 1.060 | 1.300 | 258,383,600 | 1.1870 | -4.35% |
| 2010-02-26 | 0 | 18 | 0.230 | 0.230 | 0.231 | 159,897,690 | 1.150 | 1.150 | 1.155 | 1.000 | 1.205 | 143,811,000 | 1.1119 | 15.00% |
| 2010-01-29 | 0 | 20 | 0.200 | 0.200 | 0.201 | 679,514,765 | 1.000 | 1.000 | 1.005 | 0.780 | 1.425 | 618,554,600 | 1.0986 | 28.21% |
| 2009-12-31 | 0 | 22 | 0.156 | 0.151 | 0.158 | 85,238,395 | 0.780 | 0.755 | 0.790 | 0.605 | 0.805 | 115,443,000 | 0.7384 | 26.83% |
| 2009-11-30 | 0 | 21 | 0.123 | 0.123 | 0.124 | 32,060,170 | 0.615 | 0.615 | 0.620 | 0.590 | 0.700 | 48,322,000 | 0.6635 | -4.65% |
| 2009-10-30 | 0 | 20 | 0.129 | 0.128 | 0.131 | 73,358,050 | 0.645 | 0.640 | 0.655 | 0.515 | 0.780 | 109,774,000 | 0.6683 | 12.17% |
| 2009-09-30 | 0 | 22 | 0.115 | 0.114 | 0.117 | 34,334,470 | 0.575 | 0.570 | 0.585 | 0.555 | 0.770 | 50,832,000 | 0.6754 | -25.32% |
| 2009-08-31 | 0 | 21 | 0.154 | 0.153 | 0.156 | 56,949,240 | 0.770 | 0.765 | 0.780 | 0.765 | 0.905 | 68,531,800 | 0.8310 | -12.50% |
| 2009-07-31 | 0 | 22 | 0.176 | 0.174 | 0.177 | 116,632,780 | 0.880 | 0.870 | 0.885 | 0.750 | 0.975 | 138,881,000 | 0.8398 | 0.57% |
| 2009-06-30 | 0 | 22 | 0.175 | 0.175 | 0.176 | 209,672,605 | 0.875 | 0.875 | 0.880 | 0.840 | 1.095 | 217,258,000 | 0.9651 | 4.17% |
| 2009-05-29 | 0 | 19 | 0.168 | 0.168 | 0.169 | 255,766,100 | 0.840 | 0.840 | 0.845 | 0.655 | 0.975 | 303,172,000 | 0.8436 | 20.00% |
| 2009-04-30 | 1 | 20 | 0.140 | 0.139 | 0.140 | 29,456,790 | 0.700 | 0.695 | 0.700 | 0.580 | 0.920 | 39,563,000 | 0.7446 | 16.67% |
| 2009-03-31 | 0 | 22 | 0.120 | 0.119 | 0.120 | 5,861,900 | 0.600 | 0.595 | 0.600 | 0.500 | 0.645 | 9,958,900 | 0.5886 | 9.09% |
| 2009-02-27 | 0 | 20 | 0.110 | 0.110 | 0.118 | 7,420,830 | 0.550 | 0.550 | 0.590 | 0.430 | 0.700 | 13,225,000 | 0.5611 | 20.88% |
| 2009-01-30 | 0 | 18 | 0.091 | 0.088 | 0.091 | 2,464,020 | 0.455 | 0.440 | 0.455 | 0.350 | 0.455 | 6,216,000 | 0.3964 | 30.00% |
| 2008-12-31 | 0 | 21 | 0.070 | 0.070 | 0.080 | 6,160,952 | 0.350 | 0.350 | 0.400 | 0.250 | 0.445 | 16,841,100 | 0.3658 | 40.00% |
| 2008-11-28 | 0 | 20 | 0.050 | 0.050 | 0.052 | 5,142,880 | 0.250 | 0.250 | 0.260 | 0.225 | 0.290 | 21,477,000 | 0.2395 | 11.11% |
| 2008-10-31 | 0 | 21 | 0.045 | 0.044 | 0.045 | 4,368,050 | 0.225 | 0.220 | 0.225 | 0.200 | 0.700 | 13,067,000 | 0.3343 | -68.97% |
| 2008-09-30 | 0 | 21 | 0.145 | 0.120 | 0.147 | 2,368,665 | 0.725 | 0.600 | 0.735 | 0.500 | 0.850 | 3,347,000 | 0.7077 | -11.96% |
| 2008-08-29 | 0 | 19 | 0.165 | 0.161 | 0.176 | 13,941,255 | 0.824 | 0.804 | 0.878 | 0.739 | 0.958 | 15,761,658 | 0.8845 | -12.23% |
| 2008-07-31 | 0 | 22 | 0.188 | 0.188 | 0.190 | 20,824,845 | 0.938 | 0.938 | 0.948 | 0.863 | 0.983 | 23,092,987 | 0.9018 | 3.30% |
| 2008-06-30 | 0 | 20 | 0.182 | 0.176 | 0.181 | 35,082,945 | 0.908 | 0.878 | 0.903 | 0.848 | 1.078 | 38,466,940 | 0.9120 | -9.45% |
| 2008-05-30 | 1 | 20 | 0.201 | 0.199 | 0.202 | 249,799,085 | 1.003 | 0.993 | 1.008 | 0.848 | 1.138 | 281,120,128 | 0.8886 | 9.24% |
| 2008-04-30 | 0 | 21 | 0.184 | 0.182 | 0.184 | 26,905,609 | 0.918 | 0.908 | 0.918 | 0.770 | 0.979 | 30,865,786 | 0.8717 | 11.31% |
| 2008-03-31 | 0 | 19 | 0.166 | 0.166 | 0.168 | 160,715,320 | 0.825 | 0.825 | 0.835 | 0.661 | 1.243 | 166,337,869 | 0.9662 | 3.75% |
| 2008-02-29 | 1 | 19 | 0.160 | 0.159 | 0.160 | 106,201,035 | 0.795 | 0.790 | 0.795 | 0.646 | 0.875 | 145,294,629 | 0.7309 | 19.40% |
| 2008-01-31 | 0 | 22 | 0.134 | 0.130 | 0.134 | 37,052,625 | 0.666 | 0.646 | 0.666 | 0.547 | 0.795 | 51,879,226 | 0.7142 | 17.54% |
| 2007-12-31 | 0 | 19 | 0.114 | 0.111 | 0.115 | 7,055,650 | 0.567 | 0.552 | 0.572 | 0.532 | 0.656 | 11,946,669 | 0.5906 | 1.79% |
| 2007-11-30 | 0 | 22 | 0.560 | 0.540 | 0.560 | 18,452,100 | 0.557 | 0.537 | 0.557 | 0.517 | 0.686 | 30,568,381 | 0.6036 | -15.15% |
| 2007-10-31 | 0 | 21 | 0.660 | 0.650 | 0.660 | 29,637,950 | 0.656 | 0.646 | 0.656 | 0.547 | 0.696 | 46,921,484 | 0.6316 | 4.76% |
| 2007-09-28 | 7 | 19 | 0.630 | 0.630 | 0.640 | 48,993,750 | 0.626 | 0.626 | 0.636 | 0.537 | 0.825 | 74,607,574 | 0.6567 | 11.11% |
| 2007-08-31 | 0 | 23 | 0.570 | 0.560 | 0.570 | 31,029,975 | 0.564 | 0.554 | 0.564 | 0.489 | 0.623 | 55,730,893 | 0.5568 | -8.06% |
| 2007-07-31 | 0 | 21 | 0.620 | 0.610 | 0.620 | 52,533,740 | 0.613 | 0.603 | 0.613 | 0.554 | 0.722 | 84,755,862 | 0.6198 | 10.71% |
| 2007-06-29 | 0 | 20 | 0.560 | 0.560 | 0.590 | 34,367,090 | 0.554 | 0.554 | 0.583 | 0.544 | 0.692 | 53,850,778 | 0.6382 | -11.11% |
| 2007-05-31 | 0 | 21 | 0.630 | 0.630 | 0.640 | 43,472,300 | 0.623 | 0.623 | 0.633 | 0.504 | 0.662 | 74,597,780 | 0.5828 | 10.53% |
| 2007-04-30 | 0 | 18 | 0.570 | 0.560 | 0.570 | 19,203,900 | 0.564 | 0.554 | 0.564 | 0.547 | 0.596 | 33,725,928 | 0.5694 | -3.84% |
| 2007-03-30 | 0 | 22 | 0.600 | 0.600 | 0.610 | 31,045,950 | 0.586 | 0.586 | 0.596 | 0.537 | 0.752 | 49,317,391 | 0.6295 | -18.92% |
| 2007-02-28 | 0 | 18 | 0.740 | 0.730 | 0.740 | 95,926,000 | 0.723 | 0.713 | 0.723 | 0.527 | 0.830 | 139,900,667 | 0.6857 | 32.14% |
| 2007-01-31 | 0 | 22 | 0.560 | 0.550 | 0.560 | 17,232,525 | 0.547 | 0.537 | 0.547 | 0.425 | 0.567 | 33,792,778 | 0.5099 | 25.84% |
| 2006-12-29 | 0 | 19 | 0.445 | 0.445 | 0.460 | 10,186,725 | 0.435 | 0.435 | 0.449 | 0.435 | 0.498 | 21,610,589 | 0.4714 | -12.75% |
| 2006-11-30 | 0 | 22 | 0.510 | 0.500 | 0.510 | 45,568,275 | 0.498 | 0.488 | 0.498 | 0.469 | 0.684 | 82,557,363 | 0.5520 | -21.54% |
| 2006-10-31 | 3 | 20 | 0.650 | 0.640 | 0.660 | 70,310,300 | 0.635 | 0.625 | 0.645 | 0.498 | 0.694 | 115,019,314 | 0.6113 | 10.17% |
| 2006-09-29 | 0 | 21 | 0.590 | 0.590 | 0.600 | 55,740,500 | 0.576 | 0.576 | 0.586 | 0.547 | 0.645 | 92,584,636 | 0.6020 | -0.84% |
| 2006-08-31 | 0 | 23 | 0.600 | 0.600 | 0.610 | 44,297,650 | 0.581 | 0.581 | 0.591 | 0.562 | 0.736 | 72,530,521 | 0.6107 | -21.05% |
| 2006-07-31 | 0 | 21 | 0.760 | 0.750 | 0.760 | 21,799,900 | 0.736 | 0.727 | 0.736 | 0.678 | 0.814 | 29,617,146 | 0.7361 | -2.56% |
| 2006-06-30 | 0 | 22 | 0.780 | 0.780 | 0.790 | 43,382,700 | 0.756 | 0.756 | 0.765 | 0.533 | 0.843 | 62,274,462 | 0.6966 | -9.30% |
| 2006-05-30 | 1 | 20 | 0.860 | 0.850 | 0.860 | 241,600,400 | 0.833 | 0.823 | 0.833 | 0.756 | 1.133 | 281,068,674 | 0.8596 | 10.26% |
| 2006-04-28 | 0 | 17 | 0.780 | 0.780 | 0.790 | 55,285,200 | 0.756 | 0.756 | 0.765 | 0.618 | 0.852 | 75,727,041 | 0.7301 | 11.86% |
| 2006-03-31 | 0 | 23 | 0.710 | 0.690 | 0.710 | 122,523,025 | 0.675 | 0.656 | 0.675 | 0.428 | 0.894 | 169,997,292 | 0.7207 | 49.47% |
| 2006-02-28 | 0 | 20 | 0.475 | 0.460 | 0.475 | 12,618,125 | 0.452 | 0.438 | 0.452 | 0.371 | 0.514 | 29,330,537 | 0.4302 | 7.95% |
| 2006-01-27 | 0 | 19 | 0.440 | 0.440 | 0.460 | 8,942,075 | 0.419 | 0.419 | 0.438 | 0.290 | 0.442 | 25,026,343 | 0.3573 | 41.94% |
| 2005-12-30 | 0 | 20 | 0.310 | 0.310 | 0.325 | 3,019,000 | 0.295 | 0.295 | 0.309 | 0.281 | 0.333 | 10,263,849 | 0.2941 | 3.33% |
| 2005-11-30 | 0 | 22 | 0.300 | 0.300 | 0.315 | 2,154,900 | 0.285 | 0.285 | 0.300 | 0.285 | 0.328 | 7,336,576 | 0.2937 | -4.76% |
| 2005-10-31 | 0 | 20 | 0.315 | 0.300 | 0.315 | 1,563,675 | 0.300 | 0.285 | 0.300 | 0.257 | 0.333 | 5,423,600 | 0.2883 | -5.97% |
| 2005-09-30 | 0 | 21 | 0.335 | 0.335 | 0.340 | 1,846,475 | 0.319 | 0.319 | 0.323 | 0.319 | 0.357 | 5,444,622 | 0.3391 | -5.63% |
| 2005-08-31 | 0 | 23 | 0.360 | 0.360 | 0.370 | 15,030,325 | 0.338 | 0.338 | 0.347 | 0.319 | 0.371 | 42,779,471 | 0.3513 | 2.86% |
| 2005-07-29 | 0 | 20 | 0.350 | 0.350 | 0.355 | 8,222,275 | 0.328 | 0.328 | 0.333 | 0.319 | 0.357 | 24,499,468 | 0.3356 | -5.41% |
| 2005-06-30 | 0 | 22 | 0.370 | 0.370 | 0.375 | 12,027,450 | 0.347 | 0.347 | 0.352 | 0.296 | 0.399 | 34,529,487 | 0.3483 | 25.42% |
| 2005-05-31 | 0 | 20 | 0.295 | 0.295 | 0.315 | 1,516,825 | 0.277 | 0.277 | 0.296 | 0.277 | 0.328 | 5,052,316 | 0.3002 | -16.90% |
| 2005-04-29 | 0 | 20 | 0.355 | 0.325 | 0.355 | 2,873,500 | 0.333 | 0.305 | 0.333 | 0.235 | 0.333 | 10,834,913 | 0.2652 | 36.72% |
| 2005-03-31 | 0 | 21 | 0.270 | 0.265 | 0.275 | 4,279,625 | 0.244 | 0.239 | 0.248 | 0.226 | 0.266 | 18,404,603 | 0.2325 | -5.26% |
| 2005-02-28 | 0 | 17 | 0.285 | 0.265 | 0.290 | 683,375 | 0.257 | 0.239 | 0.262 | 0.226 | 0.262 | 2,909,490 | 0.2349 | 5.56% |
| 2005-01-31 | 0 | 21 | 0.270 | - | 0.280 | 311,830 | 0.244 | - | 0.253 | 0.215 | 0.262 | 1,396,555 | 0.2233 | -3.57% |
| 2004-12-31 | 0 | 22 | 0.280 | 0.280 | 0.285 | 609,100 | 0.253 | 0.253 | 0.257 | 0.221 | 0.262 | 2,449,514 | 0.2487 | 7.69% |
| 2004-11-30 | 0 | 22 | 0.260 | 0.255 | 0.290 | 1,934,900 | 0.235 | 0.230 | 0.262 | 0.226 | 0.325 | 7,941,522 | 0.2436 | -25.71% |
| 2004-10-29 | 0 | 19 | 0.350 | - | 0.350 | 70,000 | 0.316 | - | 0.316 | - | - | 205,050 | 0.3414 | 7.69% |
| 2004-09-30 | 0 | 21 | 0.325 | - | 0.330 | 39,000 | 0.293 | - | 0.298 | 0.271 | 0.271 | 144,089 | 0.2707 | 8.33% |
| 2004-08-31 | 0 | 22 | 0.300 | - | 0.325 | 357,525 | 0.271 | - | 0.293 | 0.277 | 0.304 | 1,212,716 | 0.2948 | 0.98% |
| 2004-07-30 | 0 | 21 | 0.300 | - | 0.300 | 126,050 | 0.268 | - | 0.268 | 0.286 | 0.295 | 475,663 | 0.2650 | -16.67% |
| 2004-06-30 | 0 | 21 | 0.360 | 0.385 | 0.390 | 984,625 | 0.322 | 0.344 | 0.348 | 0.268 | 0.375 | 2,932,326 | 0.3358 | -5.26% |
| 2004-05-31 | 0 | 20 | 0.380 | 0.380 | 0.410 | 1,665,200 | 0.340 | 0.340 | 0.366 | 0.322 | 0.402 | 4,862,960 | 0.3424 | -3.80% |
| 2004-04-30 | 0 | 19 | 0.395 | 0.350 | 0.400 | 260,500 | 0.353 | 0.313 | 0.357 | 0.333 | 0.357 | 752,823 | 0.3460 | 3.27% |
| 2004-03-31 | 0 | 23 | 0.390 | 0.350 | 0.425 | 340,150 | 0.342 | 0.307 | 0.372 | 0.342 | 0.368 | 952,843 | 0.3570 | -6.02% |
| 2004-02-27 | 0 | 20 | 0.415 | 0.415 | 0.440 | 5,281,140 | 0.364 | 0.364 | 0.386 | 0.342 | 0.412 | 14,577,935 | 0.3623 | -8.79% |
| 2004-01-30 | 0 | 19 | 0.455 | 0.180 | 0.455 | 46,000 | 0.399 | 0.158 | 0.399 | - | - | 114,113 | 0.4031 | -3.19% |
| 2003-12-31 | 0 | 21 | 0.470 | 0.150 | 0.470 | 2,139,650 | 0.412 | 0.131 | 0.412 | 0.368 | 0.456 | 4,998,149 | 0.4281 | 2.17% |
| 2003-11-28 | 0 | 20 | 0.460 | 0.440 | - | 400,675 | 0.403 | 0.386 | - | 0.377 | 0.464 | 969,960 | 0.4131 | -14.81% |
| 2003-10-31 | 0 | 22 | 0.540 | - | 0.540 | 3,510,750 | 0.473 | - | 0.473 | 0.438 | 0.508 | 7,639,865 | 0.4595 | -6.90% |
| 2003-09-30 | 0 | 21 | 0.580 | 0.560 | 0.580 | 15,365,100 | 0.508 | 0.491 | 0.508 | 0.456 | 0.570 | 30,785,916 | 0.4991 | 1.05% |
| 2003-08-29 | 0 | 21 | 0.580 | 0.570 | 0.580 | 17,191,750 | 0.503 | 0.494 | 0.503 | 0.460 | 0.512 | 35,185,569 | 0.4886 | 5.45% |
| 2003-07-31 | 0 | 16 | 0.550 | 0.540 | 0.580 | 57,953,150 | 0.477 | 0.468 | 0.503 | 0.360 | 0.538 | 126,478,945 | 0.4582 |
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