CCID CONSULTING COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08235 | 2002-12-12 | 2021-05-13 | 2021-05-14 | |
| HK Main | 02176 | 2021-05-14 |
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 | 1.650 | 1.530 | 1.640 | 2,925,200 | 1.650 | 1.530 | 1.640 | 1.510 | 1.720 | 1,800,000 | 1.6251 | -4.07% |
| 2025-11-28 | 0 | 20 | 1.720 | 1.700 | 1.720 | 3,378,400 | 1.720 | 1.700 | 1.720 | 1.580 | 1.750 | 2,030,000 | 1.6642 | 1.18% |
| 2025-10-31 | 0 | 20 | 1.700 | 1.660 | 1.710 | 13,860,810 | 1.700 | 1.660 | 1.710 | 1.660 | 1.820 | 7,913,000 | 1.7517 | -5.56% |
| 2025-09-30 | 0 | 22 | 1.800 | 1.790 | 1.810 | 9,258,600 | 1.800 | 1.790 | 1.810 | 1.700 | 2.010 | 4,830,000 | 1.9169 | -8.63% |
| 2025-08-29 | 0 | 21 | 1.970 | 1.940 | 1.970 | 22,702,100 | 1.970 | 1.940 | 1.970 | 1.690 | 2.130 | 11,800,000 | 1.9239 | 17.26% |
| 2025-07-31 | 0 | 22 | 1.680 | 1.680 | 1.770 | 9,680,510 | 1.680 | 1.680 | 1.770 | 1.350 | 1.780 | 6,654,000 | 1.4548 | 20.00% |
| 2025-06-30 | 0 | 21 | 1.400 | 1.380 | 1.410 | 6,254,000 | 1.400 | 1.380 | 1.410 | 1.250 | 1.530 | 4,520,000 | 1.3836 | 1.45% |
| 2025-05-30 | 0 | 20 | 1.380 | 1.380 | 1.420 | 7,713,400 | 1.380 | 1.380 | 1.420 | 1.297 | 1.440 | 5,551,804 | 1.3894 | 2.06% |
| 2025-04-30 | 0 | 19 | 1.470 | 1.400 | 1.470 | 9,333,000 | 1.352 | 1.288 | 1.352 | 1.085 | 1.380 | 7,763,191 | 1.2022 | 13.08% |
| 2025-03-31 | 0 | 21 | 1.300 | 1.290 | 1.320 | 8,531,300 | 1.196 | 1.187 | 1.214 | 0.966 | 1.196 | 8,175,213 | 1.0436 | 23.81% |
| 2025-02-28 | 0 | 20 | 1.050 | 1.040 | 1.080 | 4,655,200 | 0.966 | 0.957 | 0.993 | 0.855 | 1.030 | 4,859,468 | 0.9580 | 11.70% |
| 2025-01-28 | 0 | 19 | 0.940 | 0.930 | 0.950 | 4,234,300 | 0.865 | 0.855 | 0.874 | 0.819 | 0.874 | 5,055,152 | 0.8376 | 1.08% |
| 2024-12-31 | 0 | 20 | 0.930 | 0.880 | 0.940 | 1,957,300 | 0.855 | 0.809 | 0.865 | 0.773 | 0.874 | 2,456,912 | 0.7967 | 10.71% |
| 2024-11-29 | 0 | 21 | 0.840 | 0.830 | 0.850 | 3,690,200 | 0.773 | 0.763 | 0.782 | 0.754 | 0.837 | 4,642,043 | 0.7950 | -6.67% |
| 2024-10-31 | 0 | 21 | 0.900 | 0.900 | 0.930 | 3,317,000 | 0.828 | 0.828 | 0.855 | 0.800 | 0.920 | 3,924,537 | 0.8452 | -3.23% |
| 2024-09-30 | 0 | 19 | 0.930 | 0.910 | 0.930 | 2,085,500 | 0.855 | 0.837 | 0.855 | 0.745 | 0.865 | 2,587,368 | 0.8060 | 9.41% |
| 2024-08-30 | 0 | 22 | 0.850 | 0.850 | 0.930 | 3,244,281 | 0.782 | 0.782 | 0.855 | 0.690 | 0.828 | 4,159,384 | 0.7800 | -4.49% |
| 2024-07-31 | 0 | 22 | 0.890 | 0.870 | 0.890 | 2,829,300 | 0.819 | 0.800 | 0.819 | 0.791 | 0.837 | 3,489,685 | 0.8108 | 1.14% |
| 2024-06-28 | 0 | 19 | 0.880 | 0.870 | 0.930 | 5,141,500 | 0.809 | 0.800 | 0.855 | 0.694 | 0.837 | 6,648,951 | 0.7733 | 15.27% |
| 2024-05-31 | 0 | 21 | 0.840 | 0.830 | 0.850 | 3,281,300 | 0.702 | 0.694 | 0.711 | 0.669 | 0.752 | 4,701,148 | 0.6980 | -2.33% |
| 2024-04-30 | 0 | 20 | 0.860 | 0.840 | 0.880 | 6,490,200 | 0.719 | 0.702 | 0.736 | 0.594 | 0.736 | 10,060,217 | 0.6451 | 28.36% |
| 2024-03-28 | 0 | 20 | 0.670 | 0.660 | 0.680 | 2,487,800 | 0.560 | 0.552 | 0.568 | 0.502 | 0.585 | 4,449,942 | 0.5591 | 6.35% |
| 2024-02-29 | 0 | 19 | 0.630 | 0.580 | 0.630 | 1,217,000 | 0.527 | 0.485 | 0.527 | 0.477 | 0.543 | 2,488,139 | 0.4891 | 12.50% |
| 2024-01-31 | 0 | 22 | 0.560 | 0.550 | 0.600 | 1,141,300 | 0.468 | 0.460 | 0.502 | 0.435 | 0.502 | 2,464,215 | 0.4631 | 0.00% |
| 2023-12-29 | 0 | 19 | 0.560 | 0.530 | 0.570 | 342,400 | 0.468 | 0.443 | 0.477 | 0.426 | 0.477 | 765,581 | 0.4472 | 7.69% |
| 2023-11-30 | 0 | 22 | 0.520 | 0.470 | - | 187,800 | 0.435 | 0.393 | - | 0.401 | 0.460 | 442,602 | 0.4243 | 13.04% |
| 2023-10-31 | 0 | 20 | 0.460 | 0.460 | - | 866,700 | 0.385 | 0.385 | - | 0.368 | 0.393 | 2,284,782 | 0.3793 | 0.00% |
| 2023-09-29 | 0 | 19 | 0.460 | 0.455 | 0.490 | 2,623,440 | 0.385 | 0.380 | 0.410 | 0.384 | 0.453 | 6,585,224 | 0.3984 | -7.29% |
| 2023-08-31 | 0 | 23 | 0.540 | 0.510 | 0.550 | 5,498,200 | 0.415 | 0.392 | 0.422 | 0.277 | 0.438 | 18,005,806 | 0.3054 | 47.95% |
| 2023-07-31 | 0 | 20 | 0.365 | 0.365 | 0.370 | 1,838,300 | 0.280 | 0.280 | 0.284 | 0.280 | 0.300 | 6,379,497 | 0.2882 | -3.95% |
| 2023-06-30 | 0 | 21 | 0.380 | 0.320 | - | 596,400 | 0.292 | 0.246 | - | 0.263 | 0.307 | 2,181,466 | 0.2734 | 9.61% |
| 2023-05-31 | 0 | 21 | 0.375 | 0.375 | - | 122,600 | 0.266 | 0.266 | - | 0.263 | 0.263 | 464,728 | 0.2638 | -3.85% |
| 2023-04-28 | 0 | 17 | 0.390 | 0.375 | 0.470 | 303,100 | 0.277 | 0.266 | 0.334 | 0.234 | 0.398 | 1,056,200 | 0.2870 | 16.42% |
| 2023-03-31 | 0 | 23 | 0.335 | 0.310 | 0.365 | 86,500 | 0.238 | 0.220 | 0.259 | 0.227 | 0.270 | 337,984 | 0.2559 | -2.90% |
| 2023-02-28 | 0 | 20 | 0.345 | 0.340 | 0.350 | 341,700 | 0.245 | 0.241 | 0.249 | 0.209 | 0.277 | 1,520,927 | 0.2247 | 4.55% |
| 2023-01-31 | 0 | 18 | 0.330 | 0.305 | 0.350 | 10,000 | 0.234 | 0.217 | 0.249 | 0.227 | 0.249 | 42,248 | 0.2367 | 3.13% |
| 2022-12-30 | 0 | 20 | 0.320 | 0.305 | 0.345 | 1,354,250 | 0.227 | 0.217 | 0.245 | 0.202 | 0.227 | 6,238,618 | 0.2171 | -4.48% |
| 2022-11-30 | 0 | 22 | 0.335 | 0.295 | 0.335 | 263,100 | 0.238 | 0.209 | 0.238 | 0.188 | 0.263 | 1,197,026 | 0.2198 | -5.63% |
| 2022-10-31 | 0 | 20 | 0.355 | 0.310 | 0.375 | 169,500 | 0.252 | 0.220 | 0.266 | 0.207 | 0.266 | 701,089 | 0.2418 | -4.31% |
| 2022-09-30 | 0 | 21 | 0.445 | 0.405 | 0.445 | 305,450 | 0.263 | 0.240 | 0.263 | 0.207 | 0.266 | 1,283,742 | 0.2379 | 27.14% |
| 2022-08-31 | 0 | 23 | 0.350 | 0.350 | 0.435 | 190,100 | 0.207 | 0.207 | 0.258 | 0.207 | 0.241 | 842,691 | 0.2256 | -5.75% |
| 2022-07-29 | 0 | 20 | 0.425 | 0.385 | 0.430 | 2,630,900 | 0.220 | 0.199 | 0.222 | 0.197 | 0.259 | 12,429,982 | 0.2117 | 19.72% |
| 2022-06-30 | 0 | 21 | 0.355 | 0.320 | 0.360 | 118,350 | 0.184 | 0.166 | 0.186 | 0.171 | 0.259 | 618,599 | 0.1913 | 9.23% |
| 2022-05-31 | 0 | 20 | 0.325 | 0.325 | 0.340 | 64,450 | 0.168 | 0.168 | 0.176 | 0.160 | 0.184 | 367,293 | 0.1755 | -7.14% |
| 2022-04-29 | 0 | 18 | 0.350 | 0.350 | 0.375 | 54,450 | 0.181 | 0.181 | 0.194 | 0.173 | 0.181 | 309,300 | 0.1760 | 2.94% |
| 2022-03-31 | 0 | 23 | 0.340 | 0.325 | 0.360 | 354,650 | 0.176 | 0.168 | 0.186 | 0.147 | 0.181 | 2,165,098 | 0.1638 | -2.86% |
| 2022-02-28 | 0 | 17 | 0.350 | 0.310 | 0.375 | 446,000 | 0.181 | 0.160 | 0.194 | 0.155 | 0.189 | 2,435,735 | 0.1831 | 4.48% |
| 2022-01-31 | 0 | 21 | 0.335 | 0.325 | 0.350 | 132,750 | 0.173 | 0.168 | 0.181 | 0.163 | 0.207 | 773,249 | 0.1717 | -15.19% |
| 2021-12-31 | 0 | 22 | 0.395 | 0.375 | 0.410 | 240,250 | 0.204 | 0.194 | 0.212 | 0.191 | 0.217 | 1,198,536 | 0.2005 | -1.25% |
| 2021-11-30 | 0 | 22 | 0.400 | 0.370 | 0.400 | 71,400 | 0.207 | 0.191 | 0.207 | 0.191 | 0.225 | 328,631 | 0.2173 | -13.04% |
| 2021-10-29 | 0 | 18 | 0.460 | 0.405 | 0.460 | 574,900 | 0.238 | 0.210 | 0.238 | 0.212 | 0.243 | 2,609,716 | 0.2203 | -9.80% |
| 2021-09-30 | 0 | 21 | 0.510 | 0.440 | 0.510 | 974,850 | 0.264 | 0.228 | 0.264 | 0.204 | 0.264 | 4,260,603 | 0.2288 | 30.77% |
| 2021-08-31 | 0 | 22 | 0.390 | 0.385 | 0.415 | 912,100 | 0.202 | 0.199 | 0.215 | 0.194 | 0.217 | 4,407,521 | 0.2069 | -9.30% |
| 2021-07-30 | 0 | 21 | 0.430 | 0.400 | 0.435 | 484,950 | 0.222 | 0.207 | 0.225 | 0.189 | 0.259 | 2,184,429 | 0.2220 | -10.42% |
| 2021-06-30 | 0 | 21 | 0.480 | 0.470 | 0.480 | 3,254,950 | 0.248 | 0.243 | 0.248 | 0.232 | 0.372 | 11,681,596 | 0.2786 | -0.26% |
| 2021-05-31 | 0 | 20 | 0.500 | 0.465 | 0.520 | 5,081,950 | 0.249 | 0.232 | 0.259 | 0.197 | 0.294 | 20,225,263 | 0.2513 | 26.58% |
| 2021-04-30 | 0 | 19 | 0.395 | 0.380 | 0.410 | 759,150 | 0.197 | 0.189 | 0.204 | 0.187 | 0.202 | 3,896,426 | 0.1948 | 1.28% |
| 2021-03-31 | 0 | 23 | 0.390 | 0.390 | 0.400 | 4,141,050 | 0.194 | 0.194 | 0.199 | 0.174 | 0.227 | 22,213,645 | 0.1864 | 8.33% |
| 2021-02-26 | 0 | 18 | 0.360 | 0.360 | 0.365 | 1,272,950 | 0.179 | 0.179 | 0.182 | 0.179 | 0.227 | 6,386,925 | 0.1993 | -10.00% |
| 2021-01-29 | 0 | 20 | 0.400 | 0.375 | 0.400 | 2,272,000 | 0.199 | 0.187 | 0.199 | 0.179 | 0.202 | 11,970,464 | 0.1898 | 1.27% |
| 2020-12-31 | 0 | 22 | 0.395 | 0.375 | 0.395 | 261,850 | 0.197 | 0.187 | 0.197 | 0.174 | 0.197 | 1,385,842 | 0.1889 | -2.47% |
| 2020-11-30 | 0 | 21 | 0.405 | 0.380 | 0.450 | 929,650 | 0.202 | 0.189 | 0.224 | 0.179 | 0.202 | 4,760,067 | 0.1953 | 6.58% |
| 2020-10-30 | 0 | 18 | 0.380 | 0.380 | 0.385 | 177,100 | 0.189 | 0.189 | 0.192 | 0.177 | 0.199 | 943,980 | 0.1876 | -5.00% |
| 2020-09-30 | 0 | 22 | 0.400 | 0.385 | 0.410 | 3,494,000 | 0.199 | 0.192 | 0.204 | 0.194 | 0.239 | 17,011,716 | 0.2054 | 0.00% |
| 2020-08-31 | 0 | 21 | 0.400 | 0.400 | 0.450 | 888,300 | 0.199 | 0.199 | 0.224 | 0.169 | 0.241 | 4,398,543 | 0.2020 | 5.26% |
| 2020-07-31 | 0 | 22 | 0.380 | 0.380 | 0.400 | 1,509,450 | 0.189 | 0.189 | 0.199 | 0.147 | 0.202 | 8,556,070 | 0.1764 | -5.00% |
| 2020-06-30 | 0 | 21 | 0.400 | 0.310 | 0.400 | 117,400 | 0.199 | 0.154 | 0.199 | 0.149 | 0.209 | 587,365 | 0.1999 | 1.54% |
| 2020-05-29 | 0 | 20 | 0.410 | 0.290 | 0.430 | 334,500 | 0.196 | 0.139 | 0.206 | 0.172 | 0.199 | 1,734,946 | 0.1928 | -1.20% |
| 2020-04-29 | 0 | 19 | 0.415 | 0.325 | 0.450 | 106,650 | 0.199 | 0.155 | 0.215 | 0.194 | 0.199 | 543,477 | 0.1962 | 1.22% |
| 2020-03-31 | 0 | 22 | 0.410 | 0.320 | 0.450 | 1,386,300 | 0.196 | 0.153 | 0.215 | 0.189 | 0.196 | 7,148,816 | 0.1939 | 1.23% |
| 2020-02-28 | 0 | 20 | 0.405 | 0.355 | 0.405 | 3,748,390 | 0.194 | 0.170 | 0.194 | 0.191 | 0.196 | 19,318,524 | 0.1940 | 0.00% |
| 2020-01-31 | 0 | 20 | 0.405 | 0.405 | 0.425 | 1,738,100 | 0.194 | 0.194 | 0.203 | 0.175 | 0.201 | 8,988,277 | 0.1934 | -3.57% |
| 2019-12-31 | 0 | 20 | 0.420 | 0.400 | 0.420 | 749,500 | 0.201 | 0.191 | 0.201 | 0.184 | 0.206 | 3,929,758 | 0.1907 | 7.69% |
| 2019-11-29 | 0 | 21 | 0.390 | 0.340 | 0.395 | 950,700 | 0.187 | 0.163 | 0.189 | 0.160 | 0.187 | 5,288,451 | 0.1798 | 9.86% |
| 2019-10-31 | 0 | 21 | 0.355 | 0.355 | 0.395 | 615,900 | 0.170 | 0.170 | 0.189 | 0.167 | 0.184 | 3,469,893 | 0.1775 | 1.43% |
| 2019-09-30 | 0 | 21 | 0.350 | 0.350 | 0.395 | 1,257,900 | 0.167 | 0.167 | 0.189 | 0.160 | 0.177 | 7,513,572 | 0.1674 | 4.48% |
| 2019-08-30 | 0 | 22 | 0.335 | 0.335 | 0.350 | 2,814,700 | 0.160 | 0.160 | 0.167 | 0.144 | 0.177 | 18,540,934 | 0.1518 | 6.35% |
| 2019-07-31 | 0 | 22 | 0.315 | 0.315 | 0.335 | 693,150 | 0.151 | 0.151 | 0.160 | 0.127 | 0.172 | 4,598,653 | 0.1507 | 12.50% |
| 2019-06-28 | 0 | 19 | 0.280 | 0.265 | 0.280 | 269,350 | 0.134 | 0.127 | 0.134 | 0.122 | 0.134 | 2,069,394 | 0.1302 | 1.82% |
| 2019-05-31 | 0 | 21 | 0.275 | 0.275 | 0.280 | 1,468,000 | 0.132 | 0.132 | 0.134 | 0.125 | 0.132 | 11,286,704 | 0.1301 | 1.20% |
| 2019-04-30 | 0 | 19 | 0.280 | 0.280 | 0.295 | 1,141,030 | 0.130 | 0.130 | 0.137 | 0.111 | 0.130 | 9,368,872 | 0.1218 | 12.00% |
| 2019-03-29 | 0 | 21 | 0.250 | 0.250 | 0.255 | 1,739,080 | 0.116 | 0.116 | 0.118 | 0.093 | 0.125 | 16,024,002 | 0.1085 | 19.62% |
| 2019-02-28 | 0 | 17 | 0.209 | 0.208 | 0.221 | 468,570 | 0.097 | 0.097 | 0.103 | 0.086 | 0.099 | 5,125,958 | 0.0914 | 8.29% |
| 2019-01-31 | 0 | 22 | 0.193 | 0.187 | 0.211 | 46,620 | 0.090 | 0.087 | 0.098 | 0.088 | 0.092 | 516,903 | 0.0902 | 1.58% |
| 2018-12-31 | 0 | 19 | 0.190 | 0.187 | 0.201 | 170,330 | 0.088 | 0.087 | 0.093 | 0.088 | 0.098 | 1,809,162 | 0.0941 | -8.65% |
| 2018-11-30 | 0 | 22 | 0.208 | 0.205 | 0.212 | 318,030 | 0.097 | 0.095 | 0.098 | 0.094 | 0.110 | 3,144,495 | 0.1011 | -7.14% |
| 2018-10-31 | 0 | 21 | 0.224 | 0.217 | 0.235 | 442,620 | 0.104 | 0.101 | 0.109 | 0.096 | 0.109 | 4,372,140 | 0.1012 | 5.66% |
| 2018-09-28 | 0 | 19 | 0.212 | 0.211 | 0.224 | 1,067,840 | 0.098 | 0.098 | 0.104 | 0.095 | 0.107 | 11,178,034 | 0.0955 | -1.40% |
| 2018-08-31 | 0 | 23 | 0.215 | 0.206 | 0.223 | 880,760 | 0.100 | 0.096 | 0.104 | 0.099 | 0.105 | 8,679,668 | 0.1015 | -5.29% |
| 2018-07-31 | 0 | 21 | 0.227 | 0.218 | 0.234 | 549,840 | 0.105 | 0.101 | 0.109 | 0.100 | 0.111 | 5,125,958 | 0.1073 | -1.73% |
| 2018-06-29 | 0 | 20 | 0.231 | 0.221 | 0.231 | 3,423,450 | 0.107 | 0.103 | 0.107 | 0.105 | 0.123 | 30,813,139 | 0.1111 | -14.34% |
| 2018-05-31 | 0 | 21 | 0.290 | 0.270 | 0.295 | 905,950 | 0.125 | 0.117 | 0.127 | 0.112 | 0.142 | 7,110,226 | 0.1274 | 1.75% |
| 2018-04-30 | 0 | 19 | 0.285 | 0.285 | 0.295 | 3,261,200 | 0.123 | 0.123 | 0.127 | 0.123 | 0.155 | 24,712,087 | 0.1320 | -16.18% |
| 2018-03-29 | 0 | 21 | 0.340 | 0.295 | 0.345 | 1,669,350 | 0.147 | 0.127 | 0.149 | 0.112 | 0.164 | 12,761,349 | 0.1308 | 15.25% |
| 2018-02-28 | 0 | 18 | 0.295 | 0.260 | 0.295 | 2,342,130 | 0.127 | 0.112 | 0.127 | 0.108 | 0.127 | 20,728,508 | 0.1130 | -1.67% |
| 2018-01-31 | 0 | 22 | 0.300 | 0.280 | 0.300 | 491,000 | 0.130 | 0.121 | 0.130 | 0.127 | 0.147 | 3,728,815 | 0.1317 | -7.69% |
| 2017-12-29 | 0 | 19 | 0.325 | 0.310 | 0.325 | 411,650 | 0.140 | 0.134 | 0.140 | 0.121 | 0.140 | 3,149,807 | 0.1307 | 6.56% |
| 2017-11-30 | 0 | 22 | 0.305 | 0.295 | 0.325 | 794,900 | 0.132 | 0.127 | 0.140 | 0.130 | 0.142 | 5,975,369 | 0.1330 | -3.17% |
| 2017-10-31 | 0 | 20 | 0.315 | 0.305 | 0.335 | 244,600 | 0.136 | 0.132 | 0.145 | 0.130 | 0.151 | 1,760,186 | 0.1390 | -4.55% |
| 2017-09-29 | 0 | 21 | 0.330 | 0.310 | 0.345 | 53,000 | 0.142 | 0.134 | 0.149 | 0.140 | 0.155 | 370,565 | 0.1430 | 0.00% |
| 2017-08-31 | 0 | 22 | 0.330 | 0.305 | 0.360 | 820,750 | 0.142 | 0.132 | 0.155 | 0.130 | 0.166 | 5,651,124 | 0.1452 | -7.04% |
| 2017-07-31 | 0 | 21 | 0.355 | 0.340 | 0.365 | 2,215,550 | 0.153 | 0.147 | 0.158 | 0.117 | 0.164 | 15,216,346 | 0.1456 | 18.33% |
| 2017-06-30 | 0 | 22 | 0.300 | 0.300 | 0.315 | 1,081,400 | 0.130 | 0.130 | 0.136 | 0.125 | 0.164 | 7,874,517 | 0.1373 | -17.81% |
| 2017-05-31 | 0 | 20 | 0.365 | 0.360 | 0.365 | 1,314,900 | 0.158 | 0.155 | 0.158 | 0.153 | 0.207 | 7,967,158 | 0.1650 | -1.35% |
| 2017-04-28 | 0 | 17 | 0.370 | 0.360 | 0.370 | 319,375 | 0.160 | 0.155 | 0.160 | 0.158 | 0.173 | 1,979,051 | 0.1614 | 2.78% |
| 2017-03-31 | 0 | 23 | 0.360 | 0.360 | 0.375 | 1,009,550 | 0.155 | 0.155 | 0.162 | 0.155 | 0.194 | 6,091,170 | 0.1657 | -8.86% |
| 2017-02-28 | 0 | 20 | 0.395 | 0.365 | 0.405 | 1,384,975 | 0.171 | 0.158 | 0.175 | 0.151 | 0.188 | 8,650,388 | 0.1601 | 9.72% |
| 2017-01-27 | 0 | 19 | 0.360 | 0.360 | 0.375 | 209,950 | 0.155 | 0.155 | 0.162 | 0.153 | 0.168 | 1,320,140 | 0.1590 | -2.70% |
| 2016-12-30 | 0 | 20 | 0.370 | 0.365 | 0.380 | 1,529,250 | 0.160 | 0.158 | 0.164 | 0.160 | 0.177 | 9,194,656 | 0.1663 | -6.33% |
| 2016-11-30 | 0 | 22 | 0.395 | 0.380 | 0.395 | 1,383,300 | 0.171 | 0.164 | 0.171 | 0.160 | 0.173 | 8,314,563 | 0.1664 | 0.00% |
| 2016-10-31 | 0 | 19 | 0.395 | 0.370 | 0.400 | 941,000 | 0.171 | 0.160 | 0.173 | 0.162 | 0.201 | 5,465,841 | 0.1722 | -3.66% |
| 2016-09-30 | 0 | 21 | 0.410 | 0.390 | 0.410 | 2,404,500 | 0.177 | 0.168 | 0.177 | 0.153 | 0.199 | 14,405,734 | 0.1669 | 5.13% |
| 2016-08-31 | 0 | 22 | 0.390 | 0.375 | 0.410 | 538,850 | 0.168 | 0.162 | 0.177 | 0.162 | 0.179 | 3,219,288 | 0.1674 | 1.30% |
| 2016-07-29 | 0 | 20 | 0.385 | 0.380 | 0.390 | 2,241,650 | 0.166 | 0.164 | 0.168 | 0.153 | 0.186 | 14,035,168 | 0.1597 | -2.53% |
| 2016-06-30 | 0 | 21 | 0.395 | 0.360 | 0.395 | 707,000 | 0.171 | 0.155 | 0.171 | 0.151 | 0.184 | 4,264,758 | 0.1658 | -10.38% |
| 2016-05-31 | 0 | 21 | 0.460 | 0.425 | 0.460 | 2,090,850 | 0.190 | 0.176 | 0.190 | 0.174 | 0.211 | 11,190,970 | 0.1868 | -1.08% |
| 2016-04-29 | 0 | 20 | 0.465 | 0.450 | 0.465 | 3,042,000 | 0.192 | 0.186 | 0.192 | 0.163 | 0.244 | 16,653,516 | 0.1827 | 5.68% |
| 2016-03-31 | 0 | 21 | 0.440 | 0.425 | 0.440 | 557,050 | 0.182 | 0.176 | 0.182 | 0.147 | 0.186 | 3,456,390 | 0.1612 | 15.79% |
| 2016-02-29 | 0 | 18 | 0.380 | 0.360 | 0.400 | 489,950 | 0.157 | 0.149 | 0.165 | 0.145 | 0.184 | 3,021,320 | 0.1622 | 2.70% |
| 2016-01-29 | 0 | 20 | 0.370 | 0.365 | 0.390 | 1,308,200 | 0.153 | 0.151 | 0.161 | 0.149 | 0.211 | 7,589,556 | 0.1724 | -13.95% |
| 2015-12-31 | 0 | 22 | 0.430 | 0.415 | 0.435 | 1,292,400 | 0.178 | 0.172 | 0.180 | 0.159 | 0.211 | 7,154,486 | 0.1806 | 11.69% |
| 2015-11-30 | 0 | 21 | 0.385 | 0.385 | 0.400 | 392,150 | 0.159 | 0.159 | 0.165 | 0.153 | 0.199 | 2,368,715 | 0.1656 | -1.28% |
| 2015-10-30 | 0 | 20 | 0.390 | 0.350 | 0.400 | 1,017,600 | 0.161 | 0.145 | 0.165 | 0.139 | 0.190 | 6,187,664 | 0.1645 | -7.14% |
| 2015-09-30 | 0 | 20 | 0.420 | 0.370 | 0.420 | 598,250 | 0.174 | 0.153 | 0.174 | 0.126 | 0.184 | 3,891,460 | 0.1537 | 10.53% |
| 2015-08-31 | 0 | 21 | 0.380 | 0.340 | 0.380 | 1,346,950 | 0.157 | 0.141 | 0.157 | 0.128 | 0.188 | 9,208,984 | 0.1463 | -15.56% |
| 2015-07-31 | 0 | 22 | 0.450 | 0.400 | 0.450 | 3,902,900 | 0.186 | 0.165 | 0.186 | 0.108 | 0.240 | 21,390,946 | 0.1825 | -21.05% |
| 2015-06-30 | 0 | 22 | 0.570 | 0.560 | 0.570 | 14,732,800 | 0.236 | 0.232 | 0.236 | 0.215 | 0.352 | 52,305,093 | 0.2817 | -24.00% |
| 2015-05-29 | 0 | 19 | 0.750 | 0.740 | 0.750 | 20,188,500 | 0.310 | 0.306 | 0.310 | 0.215 | 0.364 | 73,405,993 | 0.2750 | 33.93% |
| 2015-04-30 | 0 | 19 | 0.560 | 0.520 | 0.560 | 13,735,390 | 0.232 | 0.215 | 0.232 | 0.157 | 0.257 | 65,801,934 | 0.2087 | 53.42% |
| 2015-03-31 | 0 | 22 | 0.365 | 0.365 | 0.370 | 1,866,050 | 0.151 | 0.151 | 0.153 | 0.132 | 0.188 | 12,230,304 | 0.1526 | 7.35% |
| 2015-02-27 | 0 | 18 | 0.340 | 0.340 | 0.355 | 603,200 | 0.141 | 0.141 | 0.147 | 0.132 | 0.163 | 4,278,189 | 0.1410 | 0.00% |
| 2015-01-30 | 0 | 21 | 0.340 | 0.325 | 0.380 | 370,700 | 0.141 | 0.134 | 0.157 | 0.139 | 0.157 | 2,537,909 | 0.1461 | -5.56% |
| 2014-12-31 | 0 | 21 | 0.360 | 0.345 | 0.375 | 1,333,150 | 0.149 | 0.143 | 0.155 | 0.126 | 0.161 | 9,088,131 | 0.1467 | -2.70% |
| 2014-11-28 | 0 | 20 | 0.370 | 0.360 | 0.390 | 6,879,850 | 0.153 | 0.149 | 0.161 | 0.118 | 0.199 | 45,851,554 | 0.1500 | 21.31% |
| 2014-10-31 | 0 | 21 | 0.305 | 0.295 | 0.320 | 1,540,600 | 0.126 | 0.122 | 0.132 | 0.122 | 0.134 | 12,157,792 | 0.1267 | -3.17% |
| 2014-09-30 | 0 | 21 | 0.315 | 0.305 | 0.325 | 2,875,550 | 0.130 | 0.126 | 0.134 | 0.114 | 0.137 | 22,261,086 | 0.1292 | 6.78% |
| 2014-08-29 | 0 | 21 | 0.295 | 0.280 | 0.300 | 1,023,850 | 0.122 | 0.116 | 0.124 | 0.114 | 0.130 | 8,387,185 | 0.1221 | 1.72% |
| 2014-07-31 | 0 | 22 | 0.290 | 0.290 | 0.305 | 1,415,640 | 0.120 | 0.120 | 0.126 | 0.099 | 0.120 | 13,003,762 | 0.1089 | 16.94% |
| 2014-06-30 | 0 | 20 | 0.248 | 0.248 | 0.260 | 1,202,720 | 0.103 | 0.103 | 0.108 | 0.102 | 0.118 | 11,142,628 | 0.1079 | -8.15% |
| 2014-05-30 | 0 | 20 | 0.270 | 0.255 | 0.270 | 1,331,180 | 0.112 | 0.106 | 0.112 | 0.094 | 0.114 | 13,100,444 | 0.1016 | 1.89% |
| 2014-04-30 | 0 | 20 | 0.265 | 0.255 | 0.265 | 1,373,150 | 0.110 | 0.106 | 0.110 | 0.103 | 0.120 | 12,617,033 | 0.1088 | -5.36% |
| 2014-03-31 | 0 | 21 | 0.280 | 0.265 | 0.280 | 4,295,050 | 0.116 | 0.110 | 0.116 | 0.108 | 0.141 | 36,062,477 | 0.1191 | -8.20% |
| 2014-02-28 | 0 | 19 | 0.305 | 0.290 | 0.305 | 2,428,850 | 0.126 | 0.120 | 0.126 | 0.106 | 0.128 | 20,544,977 | 0.1182 | 19.61% |
| 2014-01-30 | 0 | 21 | 0.255 | 0.250 | 0.270 | 1,028,420 | 0.106 | 0.103 | 0.112 | 0.101 | 0.116 | 9,426,519 | 0.1091 | 2.00% |
| 2013-12-31 | 0 | 20 | 0.250 | 0.245 | 0.260 | 6,412,000 | 0.103 | 0.101 | 0.108 | 0.097 | 0.141 | 53,175,233 | 0.1206 | -9.09% |
| 2013-11-29 | 0 | 21 | 0.275 | 0.270 | 0.280 | 4,351,410 | 0.114 | 0.112 | 0.116 | 0.091 | 0.120 | 40,727,395 | 0.1068 | 14.58% |
| 2013-10-31 | 0 | 21 | 0.240 | 0.233 | 0.240 | 1,496,570 | 0.099 | 0.096 | 0.099 | 0.083 | 0.099 | 16,025,082 | 0.0934 | 11.63% |
| 2013-09-30 | 0 | 20 | 0.215 | 0.211 | 0.219 | 1,948,450 | 0.089 | 0.087 | 0.091 | 0.083 | 0.103 | 20,835,023 | 0.0935 | -9.66% |
| 2013-08-30 | 0 | 21 | 0.238 | 0.220 | 0.239 | 3,472,360 | 0.098 | 0.091 | 0.099 | 0.086 | 0.103 | 36,594,229 | 0.0949 | 14.42% |
| 2013-07-31 | 0 | 22 | 0.208 | 0.197 | 0.209 | 1,807,990 | 0.086 | 0.082 | 0.086 | 0.079 | 0.089 | 21,608,481 | 0.0837 | 7.22% |
| 2013-06-28 | 0 | 19 | 0.194 | 0.187 | 0.206 | 1,623,080 | 0.080 | 0.077 | 0.085 | 0.076 | 0.093 | 19,771,519 | 0.0821 | -8.92% |
| 2013-05-31 | 0 | 21 | 0.213 | 0.206 | 0.216 | 2,865,750 | 0.088 | 0.085 | 0.089 | 0.078 | 0.091 | 33,597,079 | 0.0853 | 2.90% |
| 2013-04-30 | 0 | 20 | 0.207 | 0.196 | 0.207 | 1,083,400 | 0.086 | 0.081 | 0.086 | 0.079 | 0.088 | 12,834,568 | 0.0844 | 7.25% |
| 2013-03-28 | 0 | 20 | 0.193 | 0.190 | 0.196 | 391,960 | 0.080 | 0.079 | 0.081 | 0.079 | 0.085 | 4,834,112 | 0.0811 | -5.85% |
| 2013-02-28 | 0 | 17 | 0.205 | 0.193 | 0.205 | 1,225,530 | 0.085 | 0.080 | 0.085 | 0.083 | 0.097 | 14,163,949 | 0.0865 | 0.00% |
| 2013-01-31 | 0 | 22 | 0.205 | 0.195 | 0.205 | 617,200 | 0.085 | 0.081 | 0.085 | 0.075 | 0.095 | 7,613,727 | 0.0811 | 7.89% |
| 2012-12-31 | 0 | 19 | 0.190 | 0.185 | 0.198 | 987,100 | 0.079 | 0.077 | 0.082 | 0.073 | 0.087 | 12,399,498 | 0.0796 | -4.52% |
| 2012-11-30 | 0 | 22 | 0.199 | 0.188 | 0.199 | 379,830 | 0.082 | 0.078 | 0.082 | 0.074 | 0.083 | 4,930,794 | 0.0770 | -1.49% |
| 2012-10-31 | 0 | 20 | 0.202 | 0.190 | 0.202 | 127,270 | 0.084 | 0.079 | 0.084 | 0.076 | 0.087 | 1,595,257 | 0.0798 | 2.54% |
| 2012-09-28 | 0 | 20 | 0.197 | 0.179 | 0.197 | 51,790 | 0.082 | 0.074 | 0.082 | 0.075 | 0.083 | 652,605 | 0.0794 | -1.99% |
| 2012-08-31 | 0 | 23 | 0.201 | 0.185 | 0.209 | 130,880 | 0.083 | 0.077 | 0.086 | 0.078 | 0.083 | 1,643,598 | 0.0796 | 5.79% |
| 2012-07-31 | 0 | 21 | 0.190 | 0.175 | 0.190 | 177,660 | 0.079 | 0.072 | 0.079 | 0.071 | 0.081 | 2,344,544 | 0.0758 | -11.21% |
| 2012-06-29 | 0 | 21 | 0.214 | 0.195 | 0.220 | 151,280 | 0.089 | 0.081 | 0.091 | 0.080 | 0.090 | 1,788,621 | 0.0846 | 9.18% |
| 2012-05-31 | 0 | 22 | 0.196 | 0.190 | 0.200 | 56,820 | 0.081 | 0.079 | 0.083 | 0.076 | 0.083 | 700,946 | 0.0811 | -2.97% |
| 2012-04-30 | 0 | 18 | 0.202 | 0.192 | 0.206 | 192,970 | 0.084 | 0.079 | 0.085 | 0.075 | 0.087 | 2,344,544 | 0.0823 | 2.02% |
| 2012-03-30 | 0 | 22 | 0.198 | 0.181 | 0.198 | 422,300 | 0.082 | 0.075 | 0.082 | 0.076 | 0.098 | 4,906,624 | 0.0861 | -10.00% |
| 2012-02-29 | 0 | 21 | 0.220 | 0.211 | 0.234 | 613,110 | 0.091 | 0.087 | 0.097 | 0.077 | 0.094 | 7,323,680 | 0.0837 | 5.77% |
| 2012-01-31 | 0 | 18 | 0.208 | 0.190 | 0.208 | 1,169,570 | 0.086 | 0.079 | 0.086 | 0.066 | 0.093 | 15,783,376 | 0.0741 | 16.85% |
| 2011-12-30 | 0 | 20 | 0.178 | 0.165 | 0.178 | 379,750 | 0.074 | 0.068 | 0.074 | 0.067 | 0.078 | 5,365,864 | 0.0708 | -0.56% |
| 2011-11-30 | 0 | 22 | 0.179 | 0.171 | 0.185 | 524,620 | 0.074 | 0.071 | 0.077 | 0.070 | 0.083 | 6,936,951 | 0.0756 | -7.25% |
| 2011-10-31 | 0 | 20 | 0.193 | 0.181 | 0.193 | 545,960 | 0.080 | 0.075 | 0.080 | 0.066 | 0.083 | 7,468,703 | 0.0731 | 5.46% |
| 2011-09-30 | 0 | 20 | 0.183 | 0.167 | 0.184 | 433,840 | 0.076 | 0.069 | 0.076 | 0.067 | 0.083 | 5,462,547 | 0.0794 | -8.96% |
| 2011-08-31 | 0 | 23 | 0.201 | 0.185 | 0.201 | 1,118,750 | 0.083 | 0.077 | 0.083 | 0.075 | 0.090 | 13,511,343 | 0.0828 | -4.29% |
| 2011-07-29 | 0 | 20 | 0.210 | 0.202 | 0.215 | 947,050 | 0.087 | 0.084 | 0.089 | 0.083 | 0.096 | 10,610,876 | 0.0893 | -1.41% |
| 2011-06-30 | 0 | 21 | 0.213 | 0.200 | 0.213 | 6,494,500 | 0.088 | 0.083 | 0.088 | 0.074 | 0.093 | 76,465,986 | 0.0849 | -2.74% |
| 2011-05-31 | 0 | 20 | 0.219 | 0.219 | 0.220 | 19,604,740 | 0.091 | 0.091 | 0.091 | 0.087 | 0.141 | 178,610,775 | 0.1098 | -38.31% |
| 2011-04-29 | 0 | 18 | 0.355 | 0.355 | 0.365 | 18,891,200 | 0.147 | 0.147 | 0.151 | 0.137 | 0.229 | 119,680,372 | 0.1578 | -35.95% |
| 2011-03-31 | 0 | 23 | 0.560 | 0.560 | 0.600 | 19,291,600 | 0.229 | 0.229 | 0.246 | 0.225 | 0.364 | 60,536,290 | 0.3187 | -22.22% |
| 2011-02-28 | 0 | 18 | 0.720 | 0.720 | 0.750 | 16,839,485 | 0.295 | 0.295 | 0.307 | 0.238 | 0.373 | 57,577,851 | 0.2925 | 16.13% |
| 2011-01-31 | 0 | 21 | 0.620 | 0.600 | 0.630 | 9,375,690 | 0.254 | 0.246 | 0.258 | 0.195 | 0.278 | 40,570,792 | 0.2311 | 19.23% |
| 2010-12-31 | 0 | 22 | 0.520 | 0.510 | 0.540 | 12,813,400 | 0.213 | 0.209 | 0.221 | 0.152 | 0.238 | 70,108,789 | 0.1828 | 33.33% |
| 2010-11-30 | 0 | 22 | 0.390 | 0.380 | 0.390 | 14,621,750 | 0.160 | 0.156 | 0.160 | 0.113 | 0.164 | 99,214,559 | 0.1474 | 39.29% |
| 2010-10-29 | 0 | 20 | 0.280 | 0.265 | 0.300 | 2,461,900 | 0.115 | 0.109 | 0.123 | 0.102 | 0.123 | 21,977,677 | 0.1120 | 3.70% |
| 2010-09-30 | 0 | 21 | 0.270 | 0.255 | 0.270 | 1,383,130 | 0.111 | 0.104 | 0.111 | 0.093 | 0.123 | 13,088,928 | 0.1057 | 14.89% |
| 2010-08-31 | 0 | 22 | 0.235 | 0.235 | 0.236 | 567,650 | 0.096 | 0.096 | 0.097 | 0.087 | 0.098 | 6,251,428 | 0.0908 | 4.44% |
| 2010-07-30 | 0 | 21 | 0.225 | 0.219 | 0.228 | 635,295 | 0.092 | 0.090 | 0.093 | 0.083 | 0.102 | 7,167,165 | 0.0886 | 2.74% |
| 2010-06-30 | 0 | 21 | 0.219 | 0.203 | 0.219 | 1,000,170 | 0.090 | 0.083 | 0.090 | 0.090 | 0.111 | 10,451,606 | 0.0957 | -15.77% |
| 2010-05-31 | 1 | 20 | 0.260 | 0.236 | 0.260 | 1,389,670 | 0.106 | 0.097 | 0.106 | 0.086 | 0.111 | 14,163,392 | 0.0981 | -5.45% |
| 2010-04-30 | 0 | 19 | 0.275 | 0.275 | 0.290 | 5,033,830 | 0.113 | 0.113 | 0.119 | 0.099 | 0.139 | 42,957,970 | 0.1172 | 13.72% |
| 2010-03-31 | 0 | 23 | 0.247 | 0.247 | 0.255 | 2,681,700 | 0.099 | 0.099 | 0.102 | 0.077 | 0.108 | 28,908,510 | 0.0928 | 24.75% |
| 2010-02-26 | 0 | 18 | 0.198 | 0.193 | 0.209 | 370,370 | 0.079 | 0.077 | 0.084 | 0.076 | 0.084 | 4,664,272 | 0.0794 | -10.00% |
| 2010-01-29 | 0 | 20 | 0.220 | 0.197 | 0.220 | 1,048,270 | 0.088 | 0.079 | 0.088 | 0.074 | 0.096 | 12,421,431 | 0.0844 | 10.00% |
| 2009-12-31 | 0 | 22 | 0.200 | 0.191 | 0.205 | 983,950 | 0.080 | 0.077 | 0.082 | 0.075 | 0.091 | 11,997,406 | 0.0820 | 0.50% |
| 2009-11-30 | 0 | 21 | 0.199 | 0.187 | 0.199 | 1,281,490 | 0.080 | 0.075 | 0.080 | 0.068 | 0.083 | 16,886,162 | 0.0759 | 11.80% |
| 2009-10-30 | 0 | 20 | 0.178 | 0.163 | 0.185 | 243,170 | 0.071 | 0.065 | 0.074 | 0.061 | 0.074 | 3,591,739 | 0.0677 | 0.00% |
| 2009-09-30 | 0 | 22 | 0.178 | 0.178 | 0.179 | 576,600 | 0.071 | 0.071 | 0.072 | 0.060 | 0.076 | 8,355,782 | 0.0690 | 4.71% |
| 2009-08-31 | 0 | 21 | 0.170 | 0.122 | 0.170 | 766,570 | 0.068 | 0.049 | 0.068 | 0.058 | 0.072 | 11,274,070 | 0.0680 | 0.00% |
| 2009-07-31 | 0 | 22 | 0.170 | 0.162 | 0.170 | 406,050 | 0.068 | 0.065 | 0.068 | 0.052 | 0.072 | 6,335,428 | 0.0641 | 6.25% |
| 2009-06-30 | 0 | 22 | 0.160 | 0.140 | 0.160 | 671,390 | 0.064 | 0.056 | 0.064 | 0.057 | 0.080 | 10,625,561 | 0.0632 | -20.00% |
| 2009-05-29 | 0 | 19 | 0.200 | 0.070 | 0.200 | 630,310 | 0.080 | 0.028 | 0.080 | 0.055 | 0.082 | 9,163,635 | 0.0688 | -13.87% |
| 2009-04-30 | 0 | 20 | 0.249 | 0.225 | 0.250 | 406,220 | 0.093 | 0.084 | 0.093 | 0.047 | 0.093 | 6,338,552 | 0.0641 | 99.20% |
| 2009-03-31 | 0 | 22 | 0.125 | 0.109 | 0.125 | 54,740 | 0.047 | 0.041 | 0.047 | 0.030 | 0.049 | 1,363,992 | 0.0401 | 25.00% |
| 2009-02-27 | 0 | 20 | 0.100 | 0.080 | 0.120 | 31,800 | 0.037 | 0.030 | 0.045 | 0.037 | 0.045 | 775,603 | 0.0410 | 4.17% |
| 2009-01-30 | 0 | 18 | 0.096 | 0.080 | - | 24,720 | 0.036 | 0.030 | - | 0.026 | 0.045 | 775,603 | 0.0319 | -25.00% |
| 2008-12-31 | 0 | 21 | 0.128 | 0.060 | 0.128 | 102,530 | 0.048 | 0.022 | 0.048 | 0.033 | 0.045 | 2,834,964 | 0.0362 | 28.00% |
| 2008-11-28 | 0 | 20 | 0.100 | 0.088 | 0.100 | 213,470 | 0.037 | 0.033 | 0.037 | 0.029 | 0.058 | 5,723,418 | 0.0373 | 4.17% |
| 2008-10-31 | 0 | 21 | 0.096 | 0.082 | 0.116 | 177,770 | 0.036 | 0.031 | 0.043 | 0.026 | 0.048 | 4,626,875 | 0.0384 | -25.00% |
| 2008-09-30 | 0 | 21 | 0.128 | 0.104 | 0.138 | 136,570 | 0.048 | 0.039 | 0.052 | 0.039 | 0.056 | 2,995,434 | 0.0456 | -17.95% |
| 2008-08-29 | 0 | 19 | 0.156 | 0.165 | 0.280 | 296,290 | 0.058 | 0.062 | 0.105 | 0.056 | 0.120 | 3,958,252 | 0.0749 | -16.58% |
| 2008-07-31 | 0 | 22 | 0.187 | 0.118 | 0.199 | 170,020 | 0.070 | 0.044 | 0.074 | 0.054 | 0.080 | 2,834,964 | 0.0600 | -11.37% |
| 2008-06-30 | 0 | 20 | 0.211 | 0.138 | 0.231 | 53,610 | 0.079 | 0.052 | 0.086 | 0.075 | 0.079 | 713,144 | 0.0752 | 5.57% |
| 2008-05-30 | 2 | 20 | 0.215 | 0.201 | 0.235 | 354,800 | 0.075 | 0.070 | 0.082 | 0.070 | 0.084 | 4,545,437 | 0.0781 | -10.04% |
| 2008-04-30 | 2 | 21 | 0.239 | 0.220 | 0.239 | 269,900 | 0.083 | 0.076 | 0.083 | 0.073 | 0.087 | 3,423,462 | 0.0788 | -0.42% |
| 2008-03-31 | 0 | 19 | 0.240 | 0.150 | 0.250 | 356,260 | 0.083 | 0.052 | 0.087 | 0.066 | 0.115 | 4,516,669 | 0.0789 | -7.69% |
| 2008-02-29 | 0 | 19 | 0.260 | 0.240 | 0.270 | 107,370 | 0.090 | 0.083 | 0.094 | 0.078 | 0.104 | 1,179,512 | 0.0910 | 4.00% |
| 2008-01-31 | 0 | 22 | 0.250 | 0.250 | 0.265 | 559,540 | 0.087 | 0.087 | 0.092 | 0.083 | 0.116 | 6,012,635 | 0.0931 | -15.25% |
| 2007-12-31 | 0 | 19 | 0.295 | 0.270 | 0.325 | 1,395,150 | 0.103 | 0.094 | 0.113 | 0.094 | 0.120 | 12,284,188 | 0.1136 | -15.71% |
| 2007-11-30 | 0 | 22 | 0.350 | 0.315 | 0.350 | 2,618,250 | 0.122 | 0.109 | 0.122 | 0.104 | 0.167 | 22,151,815 | 0.1182 | -1.41% |
| 2007-10-31 | 0 | 21 | 0.355 | 0.355 | 0.360 | 9,123,950 | 0.123 | 0.123 | 0.125 | 0.097 | 0.127 | 80,667,127 | 0.1131 | 5.97% |
| 2007-09-28 | 2 | 19 | 0.335 | 0.330 | 0.335 | 22,362,550 | 0.116 | 0.115 | 0.116 | 0.101 | 0.163 | 183,342,226 | 0.1220 | 0.00% |
| 2007-08-31 | 0 | 23 | 0.335 | 0.310 | 0.335 | 4,994,800 | 0.116 | 0.108 | 0.116 | 0.080 | 0.127 | 45,914,670 | 0.1088 | -8.22% |
| 2007-07-31 | 0 | 21 | 0.365 | 0.350 | 0.365 | 13,906,150 | 0.127 | 0.122 | 0.127 | 0.083 | 0.136 | 125,459,822 | 0.1108 | 32.73% |
| 2007-06-29 | 0 | 20 | 0.275 | 0.250 | 0.275 | 12,329,010 | 0.096 | 0.087 | 0.096 | 0.086 | 0.198 | 95,799,406 | 0.1287 | -36.05% |
| 2007-05-31 | 0 | 21 | 0.430 | 0.430 | 0.435 | 10,414,000 | 0.149 | 0.149 | 0.151 | 0.052 | 0.160 | 97,749,916 | 0.1065 | 160.61% |
| 2007-04-30 | 0 | 18 | 0.165 | 0.160 | 0.166 | 2,008,650 | 0.057 | 0.056 | 0.058 | 0.042 | 0.062 | 38,262,225 | 0.0525 | 6.45% |
| 2007-03-30 | 0 | 22 | 0.155 | 0.132 | 0.155 | 753,620 | 0.054 | 0.046 | 0.054 | 0.049 | 0.070 | 14,010,303 | 0.0538 | -21.32% |
| 2007-02-28 | 0 | 18 | 0.197 | 0.166 | 0.197 | 4,048,790 | 0.068 | 0.058 | 0.068 | 0.033 | 0.087 | 82,796,003 | 0.0489 | 85.85% |
| 2007-01-31 | 0 | 22 | 0.106 | 0.100 | 0.107 | 5,178,660 | 0.037 | 0.035 | 0.037 | 0.028 | 0.038 | 152,905,057 | 0.0339 | -2.75% |
| 2006-12-29 | 0 | 19 | 0.109 | 0.095 | 0.110 | 964,840 | 0.038 | 0.033 | 0.038 | 0.025 | 0.038 | 29,056,276 | 0.0332 | 9.00% |
| 2006-11-30 | 0 | 22 | 0.100 | 0.084 | 0.110 | 316,070 | 0.035 | 0.029 | 0.038 | 0.030 | 0.038 | 9,723,784 | 0.0325 | 12.36% |
| 2006-10-31 | 0 | 20 | 0.089 | 0.089 | 0.090 | 70,680 | 0.031 | 0.031 | 0.031 | 0.028 | 0.032 | 2,416,562 | 0.0292 | -1.11% |
| 2006-09-29 | 0 | 21 | 0.090 | 0.086 | 0.090 | 726,670 | 0.031 | 0.030 | 0.031 | 0.027 | 0.034 | 25,891,731 | 0.0281 | 4.65% |
| 2006-08-31 | 0 | 23 | 0.086 | 0.086 | 0.099 | 97,700 | 0.030 | 0.030 | 0.034 | 0.029 | 0.036 | 3,078,239 | 0.0317 | -2.27% |
| 2006-07-31 | 0 | 21 | 0.088 | 0.088 | 0.100 | 194,400 | 0.031 | 0.031 | 0.035 | 0.029 | 0.040 | 5,696,181 | 0.0341 | -23.48% |
| 2006-06-30 | 0 | 22 | 0.115 | 0.095 | 0.115 | 174,810 | 0.040 | 0.033 | 0.040 | 0.028 | 0.045 | 5,178,346 | 0.0338 | 15.00% |
| 2006-05-30 | 0 | 20 | 0.100 | 0.090 | 0.150 | 819,400 | 0.035 | 0.031 | 0.052 | 0.030 | 0.042 | 23,935,467 | 0.0342 | 13.64% |
| 2006-04-28 | 0 | 17 | 0.088 | 0.080 | 0.094 | 132,150 | 0.031 | 0.028 | 0.033 | 0.023 | 0.033 | 4,487,900 | 0.0294 | 3.53% |
| 2006-03-31 | 0 | 23 | 0.085 | 0.080 | 0.094 | 111,600 | 0.030 | 0.028 | 0.033 | 0.027 | 0.033 | 3,826,223 | 0.0292 | 6.25% |
| 2006-02-28 | 0 | 20 | 0.080 | 0.080 | 0.094 | 247,390 | 0.028 | 0.028 | 0.033 | 0.027 | 0.033 | 8,659,346 | 0.0286 | 0.00% |
| 2006-01-27 | 0 | 19 | 0.080 | 0.076 | 0.089 | 252,420 | 0.028 | 0.026 | 0.031 | 0.028 | 0.035 | 8,573,040 | 0.0294 | -10.11% |
| 2005-12-30 | 0 | 20 | 0.089 | 0.080 | 0.089 | 135,480 | 0.031 | 0.028 | 0.031 | 0.028 | 0.036 | 4,574,206 | 0.0296 | -11.00% |
| 2005-11-30 | 0 | 22 | 0.100 | 0.070 | 0.108 | 9,420 | 0.035 | 0.024 | 0.038 | 0.030 | 0.038 | 287,686 | 0.0327 | -7.41% |
| 2005-10-31 | 0 | 20 | 0.108 | 0.105 | 0.108 | 14,520 | 0.038 | 0.036 | 0.038 | 0.031 | 0.032 | 460,297 | 0.0315 | -1.82% |
| 2005-09-30 | 0 | 21 | 0.110 | 0.090 | 0.115 | 181,490 | 0.038 | 0.031 | 0.040 | 0.031 | 0.038 | 5,264,652 | 0.0345 | -6.78% |
| 2005-08-31 | 0 | 23 | 0.118 | 0.101 | 0.118 | 2,363,610 | 0.041 | 0.035 | 0.041 | 0.031 | 0.055 | 64,240,262 | 0.0368 | -26.25% |
| 2005-07-29 | 0 | 20 | 0.160 | - | 0.160 | 33,530 | 0.056 | - | 0.056 | 0.049 | 0.062 | 604,140 | 0.0555 | -5.33% |
| 2005-06-30 | 0 | 22 | 0.169 | 0.120 | 0.171 | 25,900 | 0.059 | 0.042 | 0.059 | 0.035 | 0.061 | 460,297 | 0.0563 | -5.59% |
| 2005-05-31 | 0 | 20 | 0.179 | 0.179 | 0.180 | 57,150 | 0.062 | 0.062 | 0.063 | 0.023 | 0.064 | 1,006,901 | 0.0568 | -0.56% |
| 2005-04-29 | 0 | 20 | 0.180 | - | 0.182 | 434,180 | 0.063 | - | 0.063 | 0.063 | 0.071 | 6,703,082 | 0.0648 | -5.76% |
| 2005-03-31 | 0 | 21 | 0.191 | - | 0.191 | 183,550 | 0.066 | - | 0.066 | 0.063 | 0.072 | 2,675,479 | 0.0686 | -4.50% |
| 2005-02-28 | 0 | 17 | 0.200 | 0.180 | 0.201 | 111,950 | 0.070 | 0.063 | 0.070 | 0.070 | 0.073 | 1,495,967 | 0.0748 | -10.71% |
| 2005-01-31 | 0 | 21 | 0.224 | - | 0.224 | 720,940 | 0.078 | - | 0.078 | 0.063 | 0.079 | 10,270,387 | 0.0702 | 12.00% |
| 2004-12-31 | 0 | 22 | 0.200 | - | - | 26,200 | 0.070 | - | - | 0.070 | 0.076 | 373,992 | 0.0701 | -3.85% |
| 2004-11-30 | 0 | 22 | 0.208 | - | 0.208 | 144,690 | 0.072 | - | 0.072 | 0.070 | 0.079 | 1,956,264 | 0.0740 | -8.37% |
| 2004-10-29 | 0 | 19 | 0.227 | - | 0.228 | 73,160 | 0.079 | - | 0.079 | 0.072 | 0.080 | 978,132 | 0.0748 | -5.42% |
| 2004-09-30 | 0 | 21 | 0.240 | - | 0.240 | 9,320 | 0.083 | - | 0.083 | 0.078 | 0.090 | 115,074 | 0.0810 | -0.83% |
| 2004-08-31 | 0 | 22 | 0.242 | 0.250 | 0.270 | 43,290 | 0.084 | 0.087 | 0.094 | 0.073 | 0.078 | 575,372 | 0.0752 | 6.14% |
| 2004-07-30 | 0 | 21 | 0.228 | - | 0.228 | 120,330 | 0.079 | - | 0.079 | 0.064 | 0.080 | 1,812,421 | 0.0664 | 15.74% |
| 2004-06-30 | 0 | 21 | 0.197 | 0.190 | 0.200 | 270,500 | 0.068 | 0.066 | 0.070 | 0.065 | 0.073 | 3,970,065 | 0.0681 | 1.03% |
| 2004-05-31 | 0 | 20 | 0.195 | 0.187 | 0.195 | 335,760 | 0.068 | 0.065 | 0.068 | 0.063 | 0.073 | 5,034,503 | 0.0667 | -12.16% |
| 2004-04-30 | 0 | 19 | 0.222 | - | 0.222 | 310,810 | 0.077 | - | 0.077 | 0.066 | 0.081 | 4,286,520 | 0.0725 | -11.20% |
| 2004-03-31 | 0 | 23 | 0.250 | 0.234 | 0.250 | 1,219,150 | 0.087 | 0.081 | 0.087 | 0.070 | 0.094 | 14,355,527 | 0.0849 | -3.85% |
| 2004-02-27 | 0 | 20 | 0.260 | 0.250 | 0.260 | 4,508,460 | 0.090 | 0.087 | 0.090 | 0.085 | 0.096 | 50,891,636 | 0.0886 | 0.00% |
| 2004-01-30 | 0 | 19 | 0.260 | 0.250 | 0.260 | 3,357,350 | 0.090 | 0.087 | 0.090 | 0.087 | 0.106 | 37,169,019 | 0.0903 | -7.14% |
| 2003-12-31 | 0 | 21 | 0.280 | - | 0.280 | 1,744,550 | 0.097 | - | 0.097 | 0.085 | 0.104 | 18,642,047 | 0.0936 | 12.00% |
| 2003-11-28 | 0 | 20 | 0.250 | 0.241 | 0.250 | 1,420,050 | 0.087 | 0.084 | 0.087 | 0.084 | 0.096 | 16,283,022 | 0.0872 | -7.41% |
| 2003-10-31 | 0 | 22 | 0.270 | 0.260 | 0.270 | 2,898,300 | 0.094 | 0.090 | 0.094 | 0.085 | 0.096 | 31,961,904 | 0.0907 | 0.00% |
| 2003-09-30 | 0 | 21 | 0.270 | 0.265 | 0.275 | 6,440,750 | 0.094 | 0.092 | 0.096 | 0.087 | 0.111 | 69,217,228 | 0.0931 | 0.00% |
| 2003-08-29 | 0 | 21 | 0.270 | 0.250 | 0.270 | 4,049,260 | 0.094 | 0.087 | 0.094 | 0.083 | 0.097 | 45,684,521 | 0.0886 | 8.00% |
| 2003-07-31 | 0 | 22 | 0.250 | - | 0.260 | 1,829,160 | 0.087 | - | 0.090 | 0.076 | 0.139 | 22,180,583 | 0.0825 | 0.81% |
| 2003-06-30 | 0 | 20 | 0.248 | - | 0.250 | 976,450 | 0.086 | - | 0.087 | 0.080 | 0.087 | 11,795,122 | 0.0828 | 5.08% |
| 2003-05-30 | 0 | 20 | 0.236 | - | 0.236 | 1,157,180 | 0.082 | - | 0.082 | 0.073 | 0.082 | 14,700,750 | 0.0787 | 19.19% |
| 2003-04-30 | 0 | 20 | 0.198 | - | 0.199 | 752,430 | 0.069 | - | 0.069 | 0.063 | 0.069 | 11,223,225 | 0.0670 | 7.69% |
| 2003-03-31 | 0 | 21 | 0.193 | 0.198 | 0.199 | 963,830 | 0.064 | 0.066 | 0.066 | 0.059 | 0.071 | 15,371,221 | 0.0627 | 10.29% |
| 2003-02-28 | 0 | 19 | 0.175 | 0.175 | 0.180 | 1,057,320 | 0.058 | 0.058 | 0.060 | 0.056 | 0.061 | 17,726,733 | 0.0596 | 0.00% |
| 2003-01-30 | 0 | 21 | 0.175 | 0.166 | 0.175 | 3,395,540 | 0.058 | 0.055 | 0.058 | 0.050 | 0.058 | 62,572,044 | 0.0543 | 2.94% |
| 2002-12-31 | 0 | 12 | 0.170 | - | 0.170 | 12,450,520 | 0.056 | - | 0.056 | 0.050 | 0.084 | 182,793,718 | 0.0681 |
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