TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02618 | 2004-09-27 | 2016-09-22 | 2016-10-03 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | 6 | 21 | - | - | - | 687,096,226 | 7.470 | - | - | 7.190 | 7.490 | 93,180,541 | 7.3738 | 3.46% |
| 2016-08-31 | 0 | 22 | 7.220 | 7.220 | 7.240 | 327,806,681 | 7.220 | 7.220 | 7.240 | 6.850 | 7.250 | 46,386,463 | 7.0669 | 3.44% |
| 2016-07-29 | 0 | 20 | 6.980 | 6.960 | 6.980 | 218,980,217 | 6.980 | 6.960 | 6.980 | 6.873 | 7.070 | 31,418,252 | 6.9698 | 0.70% |
| 2016-06-30 | 4 | 21 | 7.140 | 7.140 | 7.150 | 532,585,092 | 6.932 | 6.932 | 6.941 | 5.058 | 7.039 | 78,346,584 | 6.7978 | 36.26% |
| 2016-05-31 | 0 | 21 | 5.240 | 5.220 | 5.250 | 124,036,071 | 5.087 | 5.068 | 5.097 | 4.641 | 5.126 | 25,418,304 | 4.8798 | 3.97% |
| 2016-04-29 | 0 | 20 | 5.040 | 5.040 | 5.050 | 187,537,240 | 4.893 | 4.893 | 4.903 | 4.641 | 5.165 | 38,114,839 | 4.9203 | -1.18% |
| 2016-03-31 | 0 | 21 | 5.100 | 5.100 | 5.110 | 153,481,502 | 4.951 | 4.951 | 4.961 | 4.747 | 5.446 | 29,920,638 | 5.1296 | -3.59% |
| 2016-02-29 | 0 | 18 | 5.290 | 5.260 | 5.300 | 109,545,615 | 5.136 | 5.107 | 5.145 | 5.000 | 5.747 | 20,527,053 | 5.3366 | -8.00% |
| 2016-01-29 | 0 | 20 | 5.750 | 5.740 | 5.750 | 197,807,299 | 5.582 | 5.573 | 5.582 | 5.291 | 5.854 | 35,791,482 | 5.5267 | 0.70% |
| 2015-12-31 | 0 | 22 | 5.710 | 5.700 | 5.750 | 70,694,512 | 5.543 | 5.534 | 5.582 | 5.340 | 5.728 | 12,730,826 | 5.5530 | -0.52% |
| 2015-11-30 | 0 | 21 | 5.740 | 5.730 | 5.750 | 111,817,117 | 5.573 | 5.563 | 5.582 | 5.417 | 5.767 | 20,018,414 | 5.5857 | -0.86% |
| 2015-10-30 | 0 | 20 | 5.790 | 5.750 | 5.800 | 240,953,385 | 5.621 | 5.582 | 5.631 | 5.184 | 5.922 | 42,626,664 | 5.6526 | 3.95% |
| 2015-09-30 | 0 | 20 | 5.570 | 5.570 | 5.580 | 190,095,984 | 5.408 | 5.408 | 5.417 | 4.854 | 5.631 | 36,041,818 | 5.2743 | 6.30% |
| 2015-08-31 | 0 | 21 | 5.240 | 5.240 | 5.290 | 533,182,878 | 5.087 | 5.087 | 5.136 | 4.614 | 5.779 | 103,241,103 | 5.1644 | -10.95% |
| 2015-07-31 | 0 | 22 | 6.030 | 6.020 | 6.050 | 589,213,108 | 5.713 | 5.703 | 5.732 | 4.737 | 6.906 | 100,177,527 | 5.8817 | -16.83% |
| 2015-06-30 | 0 | 22 | 7.250 | 7.230 | 7.250 | 609,226,920 | 6.869 | 6.850 | 6.869 | 6.442 | 7.968 | 85,260,238 | 7.1455 | -12.65% |
| 2015-05-29 | 0 | 19 | 8.300 | 8.290 | 8.380 | 785,911,021 | 7.863 | 7.854 | 7.939 | 7.361 | 8.148 | 100,789,286 | 7.7976 | 0.24% |
| 2015-04-30 | 0 | 19 | 8.280 | 8.250 | 8.300 | 2,126,592,939 | 7.844 | 7.816 | 7.863 | 7.124 | 10.01 | 250,388,155 | 8.4932 | 9.26% |
| 2015-03-31 | 0 | 22 | 7.820 | 7.770 | 7.820 | 1,610,806,460 | 7.180 | 7.134 | 7.180 | 6.427 | 7.620 | 221,663,194 | 7.2669 | 6.39% |
| 2015-02-27 | 0 | 18 | 7.350 | 7.330 | 7.350 | 397,953,063 | 6.748 | 6.730 | 6.748 | 6.059 | 6.877 | 60,742,631 | 6.5515 | 7.14% |
| 2015-01-30 | 0 | 21 | 6.860 | 6.850 | 6.870 | 372,943,519 | 6.298 | 6.289 | 6.307 | 6.234 | 6.803 | 57,862,011 | 6.4454 | -4.85% |
| 2014-12-31 | 0 | 21 | 7.210 | 7.210 | 7.220 | 667,284,864 | 6.619 | 6.619 | 6.629 | 6.473 | 7.106 | 98,270,152 | 6.7903 | -4.38% |
| 2014-11-28 | 0 | 20 | 7.540 | 7.540 | 7.550 | 850,308,107 | 6.922 | 6.922 | 6.932 | 6.867 | 7.510 | 118,068,856 | 7.2018 | -1.05% |
| 2014-10-31 | 0 | 21 | 7.620 | 7.610 | 7.620 | 1,734,565,540 | 6.996 | 6.987 | 6.996 | 6.188 | 8.538 | 248,366,090 | 6.9839 | -18.24% |
| 2014-09-30 | 0 | 21 | 9.320 | 9.320 | 9.350 | 642,945,407 | 8.557 | 8.557 | 8.584 | 8.410 | 9.062 | 73,509,664 | 8.7464 | -3.02% |
| 2014-08-29 | 0 | 21 | 9.610 | 9.600 | 9.650 | 652,753,698 | 8.823 | 8.814 | 8.860 | 8.364 | 9.656 | 73,089,241 | 8.9309 | -0.10% |
| 2014-07-31 | 0 | 22 | 9.750 | 9.760 | 9.840 | 885,942,520 | 8.831 | 8.841 | 8.913 | 8.270 | 9.927 | 97,975,619 | 9.0425 | 3.94% |
| 2014-06-30 | 0 | 20 | 9.380 | 9.300 | 9.380 | 761,926,828 | 8.496 | 8.424 | 8.496 | 7.853 | 8.786 | 91,453,578 | 8.3313 | 7.57% |
| 2014-05-30 | 0 | 20 | 8.720 | 8.710 | 8.720 | 1,183,391,200 | 7.899 | 7.889 | 7.899 | 6.386 | 8.107 | 164,463,638 | 7.1955 | 5.44% |
| 2014-04-30 | 0 | 20 | 8.270 | 8.270 | 8.280 | 676,455,498 | 7.491 | 7.491 | 7.500 | 7.250 | 8.986 | 85,607,091 | 7.9019 | -8.03% |
| 2014-03-31 | 0 | 21 | 9.100 | 9.060 | 9.160 | 986,800,456 | 8.145 | 8.109 | 8.199 | 7.519 | 9.183 | 118,368,892 | 8.3367 | 6.56% |
| 2014-02-28 | 0 | 19 | 8.540 | 8.550 | 8.580 | 1,185,937,302 | 7.644 | 7.653 | 7.680 | 6.874 | 8.235 | 151,757,321 | 7.8147 | 1.91% |
| 2014-01-30 | 0 | 21 | 8.380 | 8.350 | 8.380 | 892,562,529 | 7.501 | 7.474 | 7.501 | 6.740 | 7.617 | 121,220,370 | 7.3631 | 5.81% |
| 2013-12-31 | 0 | 20 | 7.920 | 7.920 | 7.930 | 780,985,323 | 7.089 | 7.089 | 7.098 | 6.471 | 7.590 | 110,922,491 | 7.0408 | 3.26% |
| 2013-11-29 | 0 | 21 | 7.670 | 7.650 | 7.680 | 938,880,185 | 6.865 | 6.847 | 6.874 | 5.997 | 7.152 | 141,615,710 | 6.6298 | 8.79% |
| 2013-10-31 | 0 | 21 | 7.050 | 7.040 | 7.060 | 1,018,067,452 | 6.310 | 6.301 | 6.319 | 4.431 | 6.525 | 182,152,995 | 5.5891 | 41.00% |
| 2013-09-30 | 0 | 20 | 5.000 | 4.960 | 5.000 | 369,867,581 | 4.475 | 4.439 | 4.475 | 3.840 | 4.565 | 87,027,654 | 4.2500 | 16.28% |
| 2013-08-30 | 0 | 21 | 4.300 | 4.280 | 4.300 | 431,394,738 | 3.849 | 3.831 | 3.849 | 2.766 | 4.090 | 119,748,331 | 3.6025 | 38.71% |
| 2013-07-31 | 0 | 22 | 3.100 | 3.090 | 3.120 | 194,023,999 | 2.775 | 2.766 | 2.793 | 2.730 | 3.580 | 59,766,936 | 3.2463 | -10.92% |
| 2013-06-28 | 0 | 19 | 3.480 | 3.480 | 3.490 | 337,928,720 | 3.115 | 3.115 | 3.124 | 2.640 | 3.867 | 102,022,435 | 3.3123 | -17.14% |
| 2013-05-31 | 0 | 21 | 4.200 | 4.180 | 4.200 | 891,901,728 | 3.759 | 3.741 | 3.759 | 2.721 | 4.037 | 254,492,934 | 3.5046 | 34.62% |
| 2013-04-30 | 0 | 20 | 3.120 | 3.100 | 3.120 | 333,472,061 | 2.793 | 2.775 | 2.793 | 1.951 | 2.810 | 137,398,253 | 2.4270 | 36.24% |
| 2013-03-28 | 0 | 20 | 2.290 | 2.290 | 2.300 | 74,675,945 | 2.050 | 2.050 | 2.059 | 1.996 | 2.247 | 35,402,954 | 2.1093 | -2.55% |
| 2013-02-28 | 0 | 17 | 2.350 | 2.340 | 2.350 | 104,393,189 | 2.103 | 2.094 | 2.103 | 1.978 | 2.291 | 48,139,746 | 2.1685 | 1.29% |
| 2013-01-31 | 0 | 22 | 2.320 | 2.320 | 2.330 | 283,987,997 | 2.077 | 2.077 | 2.085 | 2.032 | 2.515 | 126,607,380 | 2.2431 | -4.13% |
| 2012-12-31 | 0 | 19 | 2.420 | 2.400 | 2.440 | 103,346,394 | 2.166 | 2.148 | 2.184 | 1.951 | 2.309 | 47,261,274 | 2.1867 | 6.14% |
| 2012-11-30 | 0 | 22 | 2.280 | 2.280 | 2.290 | 166,455,173 | 2.041 | 2.041 | 2.050 | 2.005 | 2.318 | 77,067,825 | 2.1599 | -4.20% |
| 2012-10-31 | 0 | 20 | 2.380 | 2.380 | 2.390 | 562,521,953 | 2.130 | 2.130 | 2.139 | 1.898 | 2.623 | 238,978,405 | 2.3539 | -14.36% |
| 2012-09-28 | 0 | 20 | 2.810 | 2.800 | 2.820 | 260,094,990 | 2.487 | 2.479 | 2.496 | 1.478 | 2.496 | 133,104,978 | 1.9541 | 67.26% |
| 2012-08-31 | 0 | 23 | 1.680 | 1.680 | 1.700 | 162,125,285 | 1.487 | 1.487 | 1.505 | 1.416 | 1.806 | 101,339,289 | 1.5998 | 3.07% |
| 2012-07-31 | 0 | 21 | 1.630 | 1.620 | 1.630 | 96,277,518 | 1.443 | 1.434 | 1.443 | 1.416 | 2.266 | 55,381,597 | 1.7384 | -34.27% |
| 2012-06-29 | 0 | 21 | 2.480 | 2.460 | 2.490 | 83,993,745 | 2.195 | 2.178 | 2.204 | 2.089 | 2.549 | 35,498,636 | 2.3661 | -9.49% |
| 2012-05-31 | 0 | 22 | 2.740 | 2.720 | 2.750 | 128,603,762 | 2.425 | 2.408 | 2.434 | 2.222 | 2.762 | 51,570,185 | 2.4938 | -7.22% |
| 2012-04-30 | 0 | 18 | 3.100 | 3.100 | 3.130 | 222,900,966 | 2.614 | 2.614 | 2.640 | 2.471 | 3.002 | 83,485,380 | 2.6699 | -10.66% |
| 2012-03-30 | 0 | 22 | 3.470 | 3.450 | 3.460 | 607,092,174 | 2.926 | 2.909 | 2.918 | 2.833 | 3.770 | 179,294,034 | 3.3860 | -20.59% |
| 2012-02-29 | 0 | 21 | 4.370 | 4.310 | 4.370 | 721,957,713 | 3.685 | 3.635 | 3.685 | 2.960 | 3.702 | 218,015,569 | 3.3115 | 22.41% |
| 2012-01-31 | 0 | 18 | 3.570 | 3.570 | 3.580 | 263,484,060 | 3.011 | 3.011 | 3.019 | 2.817 | 3.230 | 87,633,698 | 3.0067 | 2.29% |
| 2011-12-30 | 0 | 20 | 3.490 | 3.480 | 3.490 | 139,866,175 | 2.943 | 2.935 | 2.943 | 2.876 | 3.702 | 42,465,388 | 3.2937 | -14.67% |
| 2011-11-30 | 0 | 22 | 4.090 | 4.060 | 4.100 | 445,305,373 | 3.449 | 3.424 | 3.458 | 3.120 | 4.014 | 121,772,688 | 3.6569 | 4.60% |
| 2011-10-31 | 0 | 20 | 3.910 | 3.900 | 3.910 | 591,048,184 | 3.297 | 3.289 | 3.297 | 2.091 | 3.677 | 209,523,021 | 2.8209 | 19.94% |
| 2011-09-30 | 0 | 20 | 3.260 | 3.230 | 3.270 | 204,170,918 | 2.749 | 2.724 | 2.758 | 2.488 | 4.090 | 62,593,908 | 3.2618 | -30.79% |
| 2011-08-31 | 0 | 23 | 4.710 | 4.700 | 4.720 | 762,326,471 | 3.972 | 3.964 | 3.980 | 3.264 | 5.644 | 184,802,785 | 4.1251 | -26.98% |
| 2011-07-29 | 0 | 20 | 6.650 | 6.640 | 6.650 | 528,107,837 | 5.439 | 5.431 | 5.439 | 5.030 | 6.036 | 94,055,757 | 5.6148 | 7.78% |
| 2011-06-30 | 0 | 21 | 6.170 | 6.160 | 6.170 | 546,281,045 | 5.047 | 5.039 | 5.047 | 4.507 | 5.603 | 109,638,760 | 4.9826 | -1.44% |
| 2011-05-31 | 0 | 20 | 6.260 | 6.260 | 6.270 | 537,127,456 | 5.120 | 5.120 | 5.129 | 4.335 | 6.176 | 105,203,731 | 5.1056 | -14.85% |
| 2011-04-29 | 0 | 18 | 7.520 | 7.470 | 7.560 | 354,482,695 | 6.014 | 5.974 | 6.046 | 5.510 | 6.333 | 58,484,470 | 6.0611 | -0.13% |
| 2011-03-31 | 0 | 23 | 7.530 | 7.480 | 7.550 | 531,460,471 | 6.022 | 5.982 | 6.038 | 5.822 | 6.613 | 84,982,774 | 6.2537 | -5.87% |
| 2011-02-28 | 0 | 18 | 8.000 | 7.990 | 8.000 | 433,177,526 | 6.397 | 6.389 | 6.397 | 6.317 | 7.573 | 61,987,225 | 6.9882 | -6.87% |
| 2011-01-31 | 0 | 21 | 8.590 | 8.550 | 8.590 | 337,506,858 | 6.869 | 6.837 | 6.869 | 5.478 | 7.197 | 53,598,575 | 6.2969 | 12.29% |
| 2010-12-31 | 0 | 22 | 7.650 | 7.640 | 7.650 | 456,295,823 | 6.118 | 6.110 | 6.118 | 5.478 | 6.381 | 75,228,125 | 6.0655 | 9.13% |
| 2010-11-30 | 0 | 22 | 7.010 | 6.980 | 7.010 | 509,045,735 | 5.606 | 5.582 | 5.606 | 5.118 | 5.998 | 90,918,310 | 5.5989 | 13.06% |
| 2010-10-29 | 0 | 20 | 6.200 | 6.180 | 6.200 | 570,025,255 | 4.958 | 4.942 | 4.958 | 3.758 | 5.518 | 122,834,987 | 4.6406 | 31.08% |
| 2010-09-30 | 0 | 21 | 4.730 | 4.710 | 4.730 | 205,940,957 | 3.782 | 3.766 | 3.782 | 3.207 | 3.918 | 58,216,247 | 3.5375 | 13.49% |
| 2010-08-31 | 0 | 22 | 4.250 | 4.190 | 4.260 | 272,772,126 | 3.333 | 3.286 | 3.341 | 2.988 | 3.709 | 80,277,111 | 3.3979 | 0.95% |
| 2010-07-30 | 0 | 21 | 4.210 | 4.200 | 4.220 | 290,857,535 | 3.302 | 3.294 | 3.309 | 2.345 | 3.396 | 98,866,765 | 2.9419 | 34.08% |
| 2010-06-30 | 0 | 21 | 3.140 | 3.140 | 3.150 | 107,206,801 | 2.462 | 2.462 | 2.470 | 2.439 | 2.894 | 39,891,297 | 2.6875 | -8.72% |
| 2010-05-31 | 0 | 20 | 3.440 | 3.440 | 3.450 | 542,944,203 | 2.698 | 2.698 | 2.706 | 2.282 | 3.529 | 182,213,605 | 2.9797 | -12.59% |
| 2010-04-30 | 0 | 19 | 3.970 | 3.970 | 4.000 | 865,196,956 | 3.086 | 3.086 | 3.109 | 2.993 | 4.019 | 247,068,883 | 3.5018 | 1.79% |
| 2010-03-31 | 0 | 23 | 3.900 | 3.900 | 3.920 | 706,733,191 | 3.032 | 3.032 | 3.047 | 1.811 | 3.514 | 271,405,949 | 2.6040 | 59.84% |
| 2010-02-26 | 0 | 18 | 2.440 | 2.440 | 2.460 | 121,604,978 | 1.897 | 1.897 | 1.912 | 1.384 | 1.943 | 73,839,369 | 1.6469 | 24.49% |
| 2010-01-29 | 0 | 20 | 1.960 | 1.960 | 1.990 | 498,093,288 | 1.524 | 1.524 | 1.547 | 1.166 | 1.974 | 308,874,249 | 1.6126 | 10.11% |
| 2009-12-31 | 0 | 22 | 1.780 | 1.780 | 1.790 | 188,893,324 | 1.384 | 1.384 | 1.391 | 1.267 | 2.177 | 116,025,812 | 1.6280 | -12.07% |
| 2009-11-30 | 0 | 21 | 2.590 | 2.590 | 2.600 | 226,854,492 | 1.574 | 1.574 | 1.580 | 0.699 | 1.701 | 181,941,169 | 1.2469 | 107.20% |
| 2009-10-30 | 0 | 20 | 1.250 | 1.230 | 1.250 | 35,727,458 | 0.759 | 0.747 | 0.759 | 0.565 | 0.814 | 48,949,329 | 0.7299 | 32.98% |
| 2009-09-30 | 0 | 22 | 0.940 | 0.910 | 0.940 | 6,087,309 | 0.571 | 0.553 | 0.571 | 0.516 | 0.595 | 11,041,680 | 0.5513 | 6.82% |
| 2009-08-31 | 0 | 21 | 0.880 | 0.870 | 0.890 | 25,012,051 | 0.535 | 0.529 | 0.541 | 0.504 | 0.693 | 42,287,295 | 0.5915 | -18.52% |
| 2009-07-31 | 0 | 22 | 1.080 | 1.060 | 1.080 | 53,622,053 | 0.656 | 0.644 | 0.656 | 0.413 | 0.723 | 91,366,188 | 0.5869 | 52.11% |
| 2009-06-30 | 0 | 22 | 0.710 | 0.700 | 0.710 | 26,121,469 | 0.431 | 0.425 | 0.431 | 0.413 | 0.516 | 57,443,981 | 0.4547 | 1.43% |
| 2009-05-29 | 0 | 19 | 0.700 | 0.690 | 0.700 | 8,946,323 | 0.425 | 0.419 | 0.425 | 0.310 | 0.431 | 21,999,656 | 0.4067 | 32.08% |
| 2009-04-30 | 0 | 20 | 0.530 | 0.530 | 0.550 | 9,121,176 | 0.322 | 0.322 | 0.334 | 0.264 | 0.425 | 26,339,294 | 0.3463 | 11.58% |
| 2009-03-31 | 0 | 22 | 0.475 | 0.465 | 0.490 | 4,268,713 | 0.289 | 0.283 | 0.298 | 0.249 | 0.395 | 14,663,407 | 0.2911 | -28.03% |
| 2009-02-27 | 0 | 20 | 0.660 | 0.540 | 0.660 | 863,547 | 0.401 | 0.328 | 0.401 | 0.273 | 0.425 | 2,351,842 | 0.3672 | 1.54% |
| 2009-01-30 | 0 | 18 | 0.650 | 0.500 | 0.650 | 1,469,183 | 0.395 | 0.304 | 0.395 | 0.304 | 0.547 | 3,256,923 | 0.4511 | -7.14% |
| 2008-12-31 | 0 | 21 | 0.070 | 0.070 | 0.074 | 2,196,885 | 0.425 | 0.425 | 0.450 | 0.371 | 0.516 | 4,839,669 | 0.4539 | 18.64% |
| 2008-11-28 | 0 | 20 | 0.059 | 0.059 | 0.067 | 4,396,746 | 0.358 | 0.358 | 0.407 | 0.328 | 0.486 | 11,277,437 | 0.3899 | -21.33% |
| 2008-10-31 | 0 | 21 | 0.075 | 0.066 | 0.075 | 1,782,746 | 0.456 | 0.401 | 0.456 | 0.273 | 0.729 | 4,102,655 | 0.4345 | -36.97% |
| 2008-09-30 | 0 | 21 | 0.119 | 0.109 | 0.120 | 1,257,408 | 0.723 | 0.662 | 0.729 | 0.620 | 0.942 | 1,654,005 | 0.7602 | -20.67% |
| 2008-08-29 | 0 | 19 | 0.150 | 0.150 | 0.152 | 1,950,146 | 0.911 | 0.911 | 0.924 | 0.608 | 1.173 | 1,983,232 | 0.9833 | -20.21% |
| 2008-07-31 | 0 | 22 | 0.188 | 0.188 | 0.194 | 2,835,021 | 1.142 | 1.142 | 1.179 | 1.033 | 1.221 | 2,408,371 | 1.1772 | -6.47% |
| 2008-06-30 | 0 | 20 | 0.201 | 0.201 | 0.215 | 5,213,294 | 1.221 | 1.221 | 1.306 | 1.215 | 1.580 | 3,733,822 | 1.3962 | -19.60% |
| 2008-05-30 | 0 | 20 | 0.250 | 0.250 | 0.260 | 16,584,393 | 1.519 | 1.519 | 1.580 | 1.489 | 1.701 | 10,448,876 | 1.5872 | -9.09% |
| 2008-04-30 | 0 | 21 | 0.275 | 0.270 | 0.275 | 21,381,453 | 1.671 | 1.640 | 1.671 | 1.489 | 1.823 | 12,869,405 | 1.6614 | -8.33% |
| 2008-03-31 | 0 | 19 | 0.300 | 0.300 | 0.305 | 119,670,302 | 1.823 | 1.823 | 1.853 | 1.610 | 2.005 | 63,052,741 | 1.8979 | 3.45% |
| 2008-02-29 | 0 | 19 | 0.290 | 0.290 | 0.295 | 14,757,724 | 1.762 | 1.762 | 1.792 | 1.489 | 1.792 | 9,080,327 | 1.6252 | 13.73% |
| 2008-01-31 | 0 | 22 | 0.255 | 0.247 | 0.260 | 19,343,585 | 1.549 | 1.501 | 1.580 | 1.337 | 1.884 | 11,532,847 | 1.6773 | -17.74% |
| 2007-12-31 | 0 | 19 | 0.310 | 0.310 | 0.315 | 20,363,284 | 1.884 | 1.884 | 1.914 | 1.513 | 1.884 | 12,681,298 | 1.6058 | 19.23% |
| 2007-11-30 | 0 | 22 | 0.260 | 0.255 | 0.260 | 25,358,041 | 1.580 | 1.549 | 1.580 | 1.519 | 1.823 | 15,094,750 | 1.6799 | -11.86% |
| 2007-10-31 | 0 | 21 | 0.295 | 0.290 | 0.295 | 82,728,533 | 1.792 | 1.762 | 1.792 | 1.671 | 1.944 | 45,634,614 | 1.8128 | 5.36% |
| 2007-09-28 | 0 | 19 | 0.280 | 0.275 | 0.280 | 35,282,075 | 1.701 | 1.671 | 1.701 | 1.422 | 1.823 | 23,253,175 | 1.5173 | 9.80% |
| 2007-08-31 | 0 | 23 | 0.255 | 0.255 | 0.260 | 53,176,881 | 1.549 | 1.549 | 1.580 | 1.397 | 1.884 | 33,344,990 | 1.5947 | -17.74% |
| 2007-07-31 | 0 | 21 | 0.310 | 0.305 | 0.310 | 57,675,782 | 1.884 | 1.853 | 1.884 | 1.762 | 2.066 | 30,326,537 | 1.9018 | 0.00% |
| 2007-06-29 | 0 | 20 | 0.310 | 0.305 | 0.310 | 191,838,069 | 1.884 | 1.853 | 1.884 | 1.792 | 2.400 | 90,416,006 | 2.1217 | -13.89% |
| 2007-05-31 | 0 | 21 | 0.360 | 0.355 | 0.360 | 203,443,412 | 2.187 | 2.157 | 2.187 | 1.385 | 2.522 | 108,263,323 | 1.8792 | 41.18% |
| 2007-04-30 | 0 | 18 | 0.255 | 0.249 | 0.255 | 82,348,170 | 1.549 | 1.513 | 1.549 | 1.325 | 1.610 | 54,961,337 | 1.4983 | 2.00% |
| 2007-03-30 | 1 | 22 | 0.250 | 0.248 | 0.250 | 36,197,895 | 1.519 | 1.507 | 1.519 | 1.470 | 1.792 | 23,003,847 | 1.5736 | -7.41% |
| 2007-02-28 | 0 | 18 | 0.270 | 0.265 | 0.270 | 33,384,592 | 1.640 | 1.610 | 1.640 | 1.549 | 1.884 | 19,594,331 | 1.7038 | 1.89% |
| 2007-01-31 | 0 | 22 | 0.265 | 0.260 | 0.265 | 22,663,046 | 1.610 | 1.580 | 1.610 | 1.489 | 1.610 | 14,670,724 | 1.5448 | 6.00% |
| 2006-12-29 | 0 | 19 | 0.250 | 0.249 | 0.255 | 23,293,588 | 1.519 | 1.513 | 1.549 | 1.458 | 1.701 | 14,939,662 | 1.5592 | -9.09% |
| 2006-11-30 | 0 | 22 | 0.275 | 0.270 | 0.280 | 29,323,081 | 1.671 | 1.640 | 1.701 | 1.610 | 1.823 | 17,213,344 | 1.7035 | -6.78% |
| 2006-10-31 | 0 | 20 | 0.295 | 0.290 | 0.295 | 65,825,778 | 1.792 | 1.762 | 1.792 | 1.580 | 2.005 | 37,146,826 | 1.7720 | 9.26% |
| 2006-09-29 | 0 | 21 | 0.270 | 0.265 | 0.270 | 19,746,559 | 1.640 | 1.610 | 1.640 | 1.519 | 1.671 | 12,443,561 | 1.5869 | 0.00% |
| 2006-08-31 | 1 | 23 | 0.270 | 0.265 | 0.270 | 20,623,597 | 1.640 | 1.610 | 1.640 | 1.458 | 1.823 | 12,511,805 | 1.6483 | 8.00% |
| 2006-07-31 | 0 | 21 | 0.250 | 0.240 | 0.255 | 13,160,210 | 1.519 | 1.458 | 1.549 | 1.276 | 1.701 | 8,753,048 | 1.5035 | 7.76% |
| 2006-06-30 | 0 | 22 | 0.232 | 0.232 | 0.237 | 10,414,009 | 1.410 | 1.410 | 1.440 | 1.221 | 1.519 | 7,599,385 | 1.3704 | -7.20% |
| 2006-05-30 | 0 | 20 | 0.250 | 0.246 | 0.250 | 32,211,951 | 1.519 | 1.495 | 1.519 | 1.489 | 1.762 | 22,199,398 | 1.4510 | -12.28% |
| 2006-04-28 | 0 | 17 | 0.285 | 0.280 | 0.285 | 21,872,495 | 1.732 | 1.701 | 1.732 | 1.640 | 2.096 | 11,438,192 | 1.9122 | -9.52% |
| 2006-03-31 | 0 | 23 | 0.315 | 0.310 | 0.320 | 43,813,866 | 1.914 | 1.884 | 1.944 | 1.519 | 2.005 | 25,583,081 | 1.7126 | 5.00% |
| 2006-02-28 | 0 | 20 | 0.300 | 0.295 | 0.300 | 73,189,143 | 1.823 | 1.792 | 1.823 | 1.373 | 2.127 | 40,095,630 | 1.8254 | 36.36% |
| 2006-01-27 | 0 | 19 | 0.240 | 0.230 | 0.240 | 6,450,645 | 1.337 | 1.281 | 1.337 | 1.097 | 1.365 | 5,048,268 | 1.2778 | 21.83% |
| 2005-12-30 | 0 | 20 | 0.197 | 0.197 | 0.213 | 17,901,163 | 1.097 | 1.097 | 1.186 | 1.058 | 1.504 | 13,445,060 | 1.3314 | -24.23% |
| 2005-11-30 | 0 | 22 | 0.260 | 0.255 | 0.260 | 37,031,430 | 1.448 | 1.420 | 1.448 | 1.381 | 1.754 | 24,287,125 | 1.5247 | -16.13% |
| 2005-10-31 | 0 | 20 | 0.310 | 0.310 | 0.320 | 13,824,838 | 1.727 | 1.727 | 1.782 | 1.615 | 2.061 | 7,641,708 | 1.8091 | -13.89% |
| 2005-09-30 | 0 | 21 | 0.360 | 0.360 | 0.370 | 14,719,524 | 2.005 | 2.005 | 2.061 | 1.894 | 2.116 | 7,203,327 | 2.0434 | 1.41% |
| 2005-08-31 | 0 | 23 | 0.355 | 0.355 | 0.360 | 65,733,803 | 1.977 | 1.977 | 2.005 | 1.894 | 2.506 | 30,993,698 | 2.1209 | -15.48% |
| 2005-07-29 | 0 | 20 | 0.420 | 0.420 | 0.425 | 4,370,597 | 2.339 | 2.339 | 2.367 | 2.256 | 2.562 | 1,813,238 | 2.4104 | -6.67% |
| 2005-06-30 | 0 | 22 | 0.450 | 0.420 | 0.455 | 5,054,824 | 2.506 | 2.339 | 2.534 | 2.089 | 2.506 | 2,176,044 | 2.3229 | 12.50% |
| 2005-05-31 | 2 | 20 | 0.400 | 0.390 | 0.410 | 12,789,374 | 2.228 | 2.172 | 2.284 | 2.116 | 2.618 | 5,385,166 | 2.3749 | -12.09% |
| 2005-04-29 | 0 | 20 | 0.455 | 0.455 | 0.470 | 17,555,074 | 2.534 | 2.534 | 2.618 | 2.451 | 3.342 | 5,979,332 | 2.9360 | -24.17% |
| 2005-03-31 | 0 | 21 | 0.600 | 0.600 | 0.610 | 27,586,786 | 3.342 | 3.342 | 3.397 | 3.063 | 3.453 | 8,390,267 | 3.2880 | 9.09% |
| 2005-02-28 | 0 | 17 | 0.550 | 0.560 | 0.570 | 30,208,655 | 3.063 | 3.119 | 3.175 | 2.785 | 3.787 | 9,229,931 | 3.2729 | 3.77% |
| 2005-01-31 | 0 | 21 | 0.530 | 0.510 | 0.530 | 15,417,515 | 2.952 | 2.840 | 2.952 | 2.785 | 3.620 | 4,842,919 | 3.1835 | -18.46% |
| 2004-12-31 | 0 | 22 | 0.650 | 0.650 | 0.660 | 110,420,975 | 3.620 | 3.620 | 3.676 | 3.008 | 4.121 | 30,579,841 | 3.6109 | -8.45% |
| 2004-11-30 | 0 | 22 | 0.710 | 0.700 | 0.710 | 113,770,182 | 3.954 | 3.899 | 3.954 | 3.843 | 5.235 | 24,006,911 | 4.7391 | -20.22% |
| 2004-10-29 | 0 | 19 | 0.890 | 0.880 | 0.890 | 213,839,650 | 4.957 | 4.901 | 4.957 | 4.790 | 7.296 | 35,294,083 | 6.0588 | -19.09% |
| 2004-09-30 | 0 | 3 | 1.100 | 1.100 | 1.110 | 151,884,580 | 6.127 | 6.127 | 6.182 | 4.734 | 7.909 | 23,769,170 | 6.3900 |
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