CSC Holdings Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-03 | 0 | 1 | 0.035 | 0.034 | 0.035 | 385,205 | 0.035 | 0.034 | 0.035 | 0.034 | 0.035 | 11,275,000 | 0.0342 | 2.94% |
| 2025-10-31 | 0 | 20 | 0.034 | 0.034 | 0.035 | 43,876,895 | 0.034 | 0.034 | 0.035 | 0.029 | 0.043 | 1,161,132,911 | 0.0378 | 17.24% |
| 2025-09-30 | 0 | 22 | 0.029 | 0.029 | 0.030 | 23,661,174 | 0.029 | 0.029 | 0.030 | 0.026 | 0.036 | 787,466,330 | 0.0300 | 3.57% |
| 2025-08-29 | 0 | 21 | 0.028 | 0.028 | 0.029 | 10,980,075 | 0.028 | 0.028 | 0.029 | 0.028 | 0.033 | 361,993,862 | 0.0303 | -9.68% |
| 2025-07-31 | 0 | 22 | 0.031 | 0.029 | 0.030 | 11,148,364 | 0.031 | 0.029 | 0.030 | 0.027 | 0.033 | 379,126,518 | 0.0294 | -3.13% |
| 2025-06-30 | 0 | 21 | 0.032 | 0.031 | 0.032 | 19,558,850 | 0.032 | 0.031 | 0.032 | 0.020 | 0.033 | 704,491,968 | 0.0278 | 52.38% |
| 2025-05-30 | 0 | 20 | 0.021 | 0.020 | 0.021 | 4,592,647 | 0.021 | 0.020 | 0.021 | 0.019 | 0.022 | 224,747,257 | 0.0204 | 10.53% |
| 2025-04-30 | 0 | 19 | 0.019 | 0.019 | 0.021 | 5,771,044 | 0.019 | 0.019 | 0.021 | 0.019 | 0.024 | 276,047,564 | 0.0209 | -20.83% |
| 2025-03-31 | 0 | 21 | 0.024 | 0.023 | 0.024 | 4,460,461 | 0.024 | 0.023 | 0.024 | 0.023 | 0.026 | 187,619,364 | 0.0238 | 0.00% |
| 2025-02-28 | 0 | 20 | 0.024 | 0.023 | 0.025 | 4,989,995 | 0.024 | 0.023 | 0.025 | 0.023 | 0.028 | 199,701,629 | 0.0250 | -14.29% |
| 2025-01-28 | 0 | 19 | 0.028 | 0.027 | 0.028 | 3,652,781 | 0.028 | 0.027 | 0.028 | 0.024 | 0.029 | 142,558,759 | 0.0256 | 7.69% |
| 2024-12-31 | 0 | 20 | 0.026 | 0.026 | 0.027 | 3,980,081 | 0.026 | 0.026 | 0.027 | 0.025 | 0.030 | 145,353,442 | 0.0274 | -3.70% |
| 2024-11-29 | 0 | 21 | 0.027 | 0.027 | 0.028 | 3,213,834 | 0.027 | 0.027 | 0.028 | 0.026 | 0.033 | 110,359,073 | 0.0291 | -12.90% |
| 2024-10-31 | 0 | 21 | 0.031 | 0.030 | 0.032 | 21,099,593 | 0.031 | 0.030 | 0.032 | 0.029 | 0.041 | 593,034,235 | 0.0356 | -3.13% |
| 2024-09-30 | 0 | 19 | 0.032 | 0.031 | 0.032 | 15,963,333 | 0.032 | 0.031 | 0.032 | 0.025 | 0.032 | 581,818,317 | 0.0274 | 18.52% |
| 2024-08-30 | 0 | 22 | 0.027 | 0.027 | 0.028 | 4,638,171 | 0.027 | 0.027 | 0.028 | 0.022 | 0.028 | 188,754,617 | 0.0246 | 12.50% |
| 2024-07-31 | 0 | 22 | 0.024 | 0.023 | 0.024 | 2,416,445 | 0.024 | 0.023 | 0.024 | 0.022 | 0.025 | 103,332,922 | 0.0234 | 4.35% |
| 2024-06-28 | 0 | 19 | 0.023 | 0.022 | 0.023 | 6,847,633 | 0.023 | 0.022 | 0.023 | 0.021 | 0.027 | 284,493,343 | 0.0241 | -14.81% |
| 2024-05-31 | 0 | 21 | 0.027 | 0.025 | 0.027 | 10,844,742 | 0.027 | 0.025 | 0.027 | 0.024 | 0.029 | 416,082,635 | 0.0261 | -3.57% |
| 2024-04-30 | 0 | 20 | 0.028 | 0.027 | 0.028 | 3,173,289 | 0.028 | 0.027 | 0.028 | 0.026 | 0.029 | 116,454,480 | 0.0272 | 0.00% |
| 2024-03-28 | 0 | 20 | 0.028 | 0.027 | 0.028 | 2,695,666 | 0.028 | 0.027 | 0.028 | 0.026 | 0.029 | 97,254,974 | 0.0277 | 0.00% |
| 2024-02-29 | 0 | 19 | 0.028 | 0.027 | 0.028 | 20,435,524 | 0.028 | 0.027 | 0.028 | 0.026 | 0.032 | 724,152,396 | 0.0282 | -3.45% |
| 2024-01-31 | 0 | 22 | 0.029 | 0.028 | 0.030 | 4,086,030 | 0.029 | 0.028 | 0.030 | 0.028 | 0.030 | 141,306,121 | 0.0289 | 0.00% |
| 2023-12-29 | 0 | 19 | 0.029 | 0.029 | 0.030 | 12,091,963 | 0.029 | 0.029 | 0.030 | 0.024 | 0.032 | 433,412,301 | 0.0279 | 16.00% |
| 2023-11-30 | 0 | 22 | 0.025 | 0.025 | 0.026 | 5,824,369 | 0.025 | 0.025 | 0.026 | 0.025 | 0.032 | 204,194,663 | 0.0285 | -13.79% |
| 2023-10-31 | 0 | 20 | 0.029 | 0.028 | 0.029 | 2,266,327 | 0.029 | 0.028 | 0.029 | 0.026 | 0.030 | 81,140,012 | 0.0279 | 0.00% |
| 2023-09-29 | 0 | 19 | 0.029 | 0.028 | 0.029 | 3,899,393 | 0.029 | 0.028 | 0.029 | 0.026 | 0.033 | 131,407,732 | 0.0297 | -9.38% |
| 2023-08-31 | 0 | 23 | 0.032 | 0.032 | 0.033 | 4,879,679 | 0.032 | 0.032 | 0.033 | 0.024 | 0.033 | 168,871,617 | 0.0289 | -3.03% |
| 2023-07-31 | 0 | 20 | 0.033 | 0.032 | 0.033 | 5,636,645 | 0.033 | 0.032 | 0.033 | 0.032 | 0.036 | 165,534,136 | 0.0341 | -5.71% |
| 2023-06-30 | 0 | 21 | 0.035 | 0.035 | 0.036 | 9,098,450 | 0.035 | 0.035 | 0.036 | 0.035 | 0.037 | 257,795,852 | 0.0353 | 0.00% |
| 2023-05-31 | 0 | 21 | 0.035 | 0.035 | 0.036 | 10,356,293 | 0.035 | 0.035 | 0.036 | 0.033 | 0.043 | 268,234,337 | 0.0386 | -7.89% |
| 2023-04-28 | 0 | 17 | 0.038 | 0.037 | 0.038 | 5,897,957 | 0.038 | 0.037 | 0.038 | 0.035 | 0.040 | 157,002,794 | 0.0376 | 2.70% |
| 2023-03-31 | 0 | 23 | 0.037 | 0.037 | 0.038 | 6,202,122 | 0.037 | 0.037 | 0.038 | 0.034 | 0.037 | 175,337,844 | 0.0354 | 5.71% |
| 2023-02-28 | 0 | 20 | 0.035 | 0.035 | 0.036 | 17,757,127 | 0.035 | 0.035 | 0.036 | 0.035 | 0.046 | 434,477,043 | 0.0409 | -7.89% |
| 2023-01-31 | 0 | 18 | 0.038 | 0.037 | 0.038 | 6,413,860 | 0.038 | 0.037 | 0.038 | 0.031 | 0.039 | 178,295,227 | 0.0360 | 15.15% |
| 2022-12-30 | 0 | 20 | 0.033 | 0.032 | 0.033 | 9,424,545 | 0.033 | 0.032 | 0.033 | 0.031 | 0.041 | 263,135,000 | 0.0358 | -13.16% |
| 2022-11-30 | 0 | 22 | 0.038 | 0.037 | 0.038 | 30,789,951 | 0.038 | 0.037 | 0.038 | 0.022 | 0.050 | 837,756,674 | 0.0368 | 65.22% |
| 2022-10-31 | 0 | 20 | 0.023 | 0.022 | 0.023 | 2,343,683 | 0.023 | 0.022 | 0.023 | 0.021 | 0.026 | 100,730,297 | 0.0233 | -11.54% |
| 2022-09-30 | 0 | 21 | 0.026 | 0.024 | 0.026 | 4,264,548 | 0.026 | 0.024 | 0.026 | 0.023 | 0.030 | 155,242,630 | 0.0275 | -16.13% |
| 2022-08-31 | 0 | 23 | 0.031 | 0.030 | 0.031 | 5,967,535 | 0.031 | 0.030 | 0.031 | 0.028 | 0.034 | 197,973,038 | 0.0301 | -6.06% |
| 2022-07-29 | 0 | 20 | 0.033 | 0.032 | 0.033 | 3,926,041 | 0.033 | 0.032 | 0.033 | 0.032 | 0.037 | 114,419,710 | 0.0343 | -10.81% |
| 2022-06-30 | 0 | 21 | 0.037 | 0.037 | 0.038 | 12,594,700 | 0.037 | 0.037 | 0.038 | 0.035 | 0.042 | 332,220,876 | 0.0379 | 0.00% |
| 2022-05-31 | 0 | 20 | 0.037 | 0.036 | 0.037 | 36,158,650 | 0.037 | 0.036 | 0.037 | 0.032 | 0.048 | 896,827,229 | 0.0403 | 8.82% |
| 2022-04-29 | 0 | 18 | 0.034 | 0.033 | 0.034 | 5,206,705 | 0.034 | 0.033 | 0.034 | 0.032 | 0.038 | 151,310,000 | 0.0344 | -5.56% |
| 2022-03-31 | 0 | 23 | 0.036 | 0.036 | 0.037 | 21,069,822 | 0.036 | 0.036 | 0.037 | 0.028 | 0.041 | 598,254,958 | 0.0352 | -10.00% |
| 2022-02-28 | 0 | 17 | 0.040 | 0.038 | 0.040 | 7,604,412 | 0.040 | 0.038 | 0.040 | 0.038 | 0.046 | 181,989,984 | 0.0418 | -2.44% |
| 2022-01-31 | 0 | 21 | 0.041 | 0.041 | 0.042 | 12,528,282 | 0.041 | 0.041 | 0.042 | 0.040 | 0.049 | 282,371,964 | 0.0444 | -10.87% |
| 2021-12-31 | 0 | 22 | 0.046 | 0.045 | 0.046 | 11,276,672 | 0.046 | 0.045 | 0.046 | 0.044 | 0.051 | 240,435,429 | 0.0469 | -8.00% |
| 2021-11-30 | 0 | 22 | 0.050 | 0.049 | 0.050 | 28,716,244 | 0.050 | 0.049 | 0.050 | 0.045 | 0.061 | 559,196,028 | 0.0514 | 2.04% |
| 2021-10-29 | 0 | 18 | 0.049 | 0.048 | 0.049 | 36,031,774 | 0.049 | 0.048 | 0.049 | 0.048 | 0.064 | 653,976,413 | 0.0551 | -19.67% |
| 2021-09-30 | 0 | 21 | 0.061 | 0.061 | 0.062 | 59,308,141 | 0.061 | 0.061 | 0.062 | 0.044 | 0.066 | 1,072,755,710 | 0.0553 | -7.58% |
| 2021-08-31 | 0 | 22 | 0.066 | 0.066 | 0.067 | 73,157,891 | 0.066 | 0.066 | 0.067 | 0.062 | 0.077 | 1,067,452,651 | 0.0685 | -5.71% |
| 2021-07-30 | 0 | 21 | 0.070 | 0.070 | 0.071 | 96,608,874 | 0.070 | 0.070 | 0.071 | 0.067 | 0.114 | 1,102,532,180 | 0.0876 | -38.60% |
| 2021-06-30 | 0 | 21 | 0.114 | 0.113 | 0.114 | 103,643,258 | 0.114 | 0.113 | 0.114 | 0.112 | 0.140 | 832,731,343 | 0.1245 | -5.79% |
| 2021-05-31 | 0 | 20 | 0.121 | 0.121 | 0.122 | 109,605,821 | 0.121 | 0.121 | 0.122 | 0.120 | 0.138 | 855,198,610 | 0.1282 | -9.70% |
| 2021-04-30 | 0 | 19 | 0.134 | 0.134 | 0.135 | 135,783,632 | 0.134 | 0.134 | 0.135 | 0.130 | 0.160 | 961,180,016 | 0.1413 | -3.60% |
| 2021-03-31 | 0 | 23 | 0.139 | 0.139 | 0.140 | 1,555,251,090 | 0.139 | 0.139 | 0.140 | 0.112 | 0.172 | 11,005,748,154 | 0.1413 | -13.66% |
| 2021-02-26 | 0 | 18 | 0.161 | 0.160 | 0.162 | 1,611,898,434 | 0.161 | 0.160 | 0.162 | 0.132 | 0.249 | 9,106,181,443 | 0.1770 | -6.94% |
| 2021-01-29 | 0 | 20 | 0.173 | 0.171 | 0.173 | 833,656,204 | 0.173 | 0.171 | 0.173 | 0.169 | 0.295 | 3,652,177,670 | 0.2283 | -30.80% |
| 2020-12-31 | 0 | 22 | 0.250 | 0.250 | 0.255 | 524,403,396 | 0.250 | 0.250 | 0.255 | 0.112 | 0.265 | 2,998,276,679 | 0.1749 | 82.48% |
| 2020-11-30 | 0 | 21 | 0.137 | 0.136 | 0.137 | 304,525,338 | 0.137 | 0.136 | 0.137 | 0.062 | 0.148 | 2,703,786,447 | 0.1126 | 87.67% |
| 2020-10-30 | 0 | 18 | 0.073 | 0.071 | 0.073 | 25,293,997 | 0.073 | 0.071 | 0.073 | 0.067 | 0.079 | 345,909,771 | 0.0731 | -3.95% |
| 2020-09-30 | 0 | 22 | 0.076 | 0.075 | 0.076 | 58,838,032 | 0.076 | 0.075 | 0.076 | 0.070 | 0.097 | 693,381,308 | 0.0849 | -11.63% |
| 2020-08-31 | 0 | 21 | 0.086 | 0.085 | 0.086 | 387,693,115 | 0.086 | 0.085 | 0.086 | 0.052 | 0.111 | 4,934,526,480 | 0.0786 | 45.76% |
| 2020-07-31 | 0 | 22 | 0.059 | 0.058 | 0.059 | 114,446,270 | 0.059 | 0.058 | 0.059 | 0.027 | 0.067 | 2,192,369,330 | 0.0522 | 110.71% |
| 2020-06-30 | 0 | 21 | 0.028 | 0.027 | 0.028 | 38,061,973 | 0.028 | 0.027 | 0.028 | 0.023 | 0.030 | 1,606,163,576 | 0.0237 | 16.67% |
| 2020-05-29 | 0 | 20 | 0.024 | 0.023 | 0.024 | 8,702,373 | 0.024 | 0.023 | 0.024 | 0.022 | 0.036 | 306,714,532 | 0.0284 | 4.35% |
| 2020-04-29 | 0 | 19 | 0.023 | 0.022 | 0.023 | 1,816,390 | 0.023 | 0.022 | 0.023 | 0.021 | 0.028 | 78,867,844 | 0.0230 | -4.17% |
| 2020-03-31 | 0 | 22 | 0.024 | 0.023 | 0.024 | 5,940,995 | 0.024 | 0.023 | 0.024 | 0.020 | 0.032 | 231,538,121 | 0.0257 | -20.00% |
| 2020-02-28 | 0 | 20 | 0.030 | 0.029 | 0.030 | 5,995,019 | 0.030 | 0.029 | 0.030 | 0.029 | 0.034 | 195,317,802 | 0.0307 | -3.23% |
| 2020-01-31 | 0 | 20 | 0.031 | 0.031 | 0.032 | 3,536,036 | 0.031 | 0.031 | 0.032 | 0.030 | 0.040 | 100,997,788 | 0.0350 | -11.43% |
| 2019-12-31 | 0 | 20 | 0.035 | 0.034 | 0.035 | 3,468,515 | 0.035 | 0.034 | 0.035 | 0.033 | 0.041 | 96,954,293 | 0.0358 | -10.26% |
| 2019-11-29 | 0 | 21 | 0.039 | 0.038 | 0.039 | 17,366,744 | 0.039 | 0.038 | 0.039 | 0.033 | 0.043 | 492,354,980 | 0.0353 | 8.33% |
| 2019-10-31 | 0 | 21 | 0.036 | 0.035 | 0.037 | 6,335,286 | 0.036 | 0.035 | 0.037 | 0.032 | 0.039 | 178,696,105 | 0.0355 | -2.70% |
| 2019-09-30 | 0 | 21 | 0.037 | 0.036 | 0.038 | 13,130,436 | 0.037 | 0.036 | 0.038 | 0.035 | 0.044 | 333,690,234 | 0.0393 | -13.95% |
| 2019-08-30 | 0 | 22 | 0.043 | 0.042 | 0.043 | 4,931,539 | 0.043 | 0.042 | 0.043 | 0.041 | 0.059 | 102,941,047 | 0.0479 | -25.86% |
| 2019-07-31 | 0 | 22 | 0.058 | 0.057 | 0.058 | 4,564,569 | 0.058 | 0.057 | 0.058 | 0.057 | 0.069 | 72,579,264 | 0.0629 | -14.71% |
| 2019-06-28 | 0 | 19 | 0.068 | 0.067 | 0.068 | 3,692,380 | 0.068 | 0.067 | 0.068 | 0.064 | 0.072 | 54,672,675 | 0.0675 | -2.86% |
| 2019-05-31 | 0 | 21 | 0.070 | 0.069 | 0.070 | 8,321,167 | 0.070 | 0.069 | 0.070 | 0.065 | 0.078 | 119,713,763 | 0.0695 | -11.39% |
| 2019-04-30 | 0 | 19 | 0.079 | 0.075 | 0.079 | 8,183,198 | 0.079 | 0.075 | 0.079 | 0.071 | 0.080 | 109,103,696 | 0.0750 | 2.60% |
| 2019-03-29 | 0 | 21 | 0.077 | 0.076 | 0.077 | 20,518,834 | 0.077 | 0.076 | 0.077 | 0.074 | 0.084 | 260,287,239 | 0.0788 | -1.28% |
| 2019-02-28 | 0 | 17 | 0.078 | 0.077 | 0.078 | 30,062,525 | 0.078 | 0.077 | 0.078 | 0.062 | 0.081 | 414,100,048 | 0.0726 | 21.87% |
| 2019-01-31 | 0 | 22 | 0.064 | 0.062 | 0.063 | 27,421,984 | 0.064 | 0.062 | 0.063 | 0.050 | 0.072 | 432,577,910 | 0.0634 | 25.49% |
| 2018-12-31 | 0 | 19 | 0.051 | 0.051 | 0.052 | 16,079,577 | 0.051 | 0.051 | 0.052 | 0.049 | 0.065 | 281,260,154 | 0.0572 | -8.93% |
| 2018-11-30 | 0 | 22 | 0.056 | 0.056 | 0.057 | 10,766,279 | 0.056 | 0.056 | 0.057 | 0.049 | 0.061 | 201,203,184 | 0.0535 | -1.75% |
| 2018-10-31 | 0 | 21 | 0.057 | 0.056 | 0.057 | 17,958,087 | 0.057 | 0.056 | 0.057 | 0.047 | 0.071 | 276,956,980 | 0.0648 | -19.72% |
| 2018-09-28 | 0 | 19 | 0.071 | 0.071 | 0.072 | 12,068,210 | 0.071 | 0.071 | 0.072 | 0.063 | 0.081 | 165,624,629 | 0.0729 | -13.41% |
| 2018-08-31 | 0 | 23 | 0.082 | 0.080 | 0.082 | 25,994,012 | 0.082 | 0.080 | 0.082 | 0.075 | 0.091 | 316,537,219 | 0.0821 | 6.49% |
| 2018-07-31 | 0 | 21 | 0.077 | 0.077 | 0.078 | 11,208,466 | 0.077 | 0.077 | 0.078 | 0.076 | 0.088 | 139,723,103 | 0.0802 | -8.33% |
| 2018-06-29 | 0 | 20 | 0.084 | 0.084 | 0.085 | 16,252,354 | 0.084 | 0.084 | 0.085 | 0.080 | 0.101 | 176,285,514 | 0.0922 | -15.15% |
| 2018-05-31 | 0 | 21 | 0.099 | 0.099 | 0.101 | 82,524,522 | 0.099 | 0.099 | 0.101 | 0.083 | 0.113 | 804,427,402 | 0.1026 | 17.86% |
| 2018-04-30 | 0 | 19 | 0.084 | 0.084 | 0.086 | 13,244,769 | 0.084 | 0.084 | 0.086 | 0.083 | 0.090 | 154,067,970 | 0.0860 | -5.62% |
| 2018-03-29 | 0 | 21 | 0.089 | 0.089 | 0.092 | 38,486,359 | 0.089 | 0.089 | 0.092 | 0.084 | 0.112 | 391,943,802 | 0.0982 | -1.11% |
| 2018-02-28 | 0 | 18 | 0.090 | 0.089 | 0.090 | 25,850,533 | 0.090 | 0.089 | 0.090 | 0.076 | 0.097 | 295,661,042 | 0.0874 | -4.26% |
| 2018-01-31 | 0 | 22 | 0.094 | 0.092 | 0.096 | 36,903,729 | 0.094 | 0.092 | 0.096 | 0.082 | 0.109 | 377,647,781 | 0.0977 | 13.25% |
| 2017-12-29 | 0 | 19 | 0.083 | 0.082 | 0.083 | 21,900,433 | 0.083 | 0.082 | 0.083 | 0.072 | 0.090 | 269,270,751 | 0.0813 | -1.19% |
| 2017-11-30 | 0 | 22 | 0.084 | 0.083 | 0.084 | 61,388,788 | 0.084 | 0.083 | 0.084 | 0.082 | 0.119 | 634,468,896 | 0.0968 | -27.59% |
| 2017-10-31 | 0 | 20 | 0.116 | 0.117 | 0.118 | 34,486,248 | 0.116 | 0.117 | 0.118 | 0.111 | 0.127 | 287,146,948 | 0.1201 | 4.50% |
| 2017-09-29 | 0 | 21 | 0.111 | 0.111 | 0.112 | 27,489,060 | 0.111 | 0.111 | 0.112 | 0.110 | 0.131 | 230,020,395 | 0.1195 | -9.02% |
| 2017-08-31 | 0 | 22 | 0.122 | 0.122 | 0.123 | 49,943,709 | 0.122 | 0.122 | 0.123 | 0.098 | 0.135 | 425,062,589 | 0.1175 | 16.19% |
| 2017-07-31 | 0 | 21 | 0.105 | 0.104 | 0.105 | 28,413,988 | 0.105 | 0.104 | 0.105 | 0.098 | 0.124 | 260,834,440 | 0.1089 | -13.22% |
| 2017-06-30 | 0 | 22 | 0.121 | 0.120 | 0.122 | 35,201,478 | 0.121 | 0.120 | 0.122 | 0.113 | 0.139 | 274,276,305 | 0.1283 | -13.57% |
| 2017-05-31 | 0 | 20 | 0.140 | 0.138 | 0.140 | 26,621,959 | 0.140 | 0.138 | 0.140 | 0.137 | 0.152 | 186,052,933 | 0.1431 | -6.04% |
| 2017-04-28 | 0 | 17 | 0.149 | 0.148 | 0.149 | 29,345,438 | 0.149 | 0.148 | 0.149 | 0.140 | 0.154 | 200,061,518 | 0.1467 | 2.05% |
| 2017-03-31 | 0 | 23 | 0.146 | 0.145 | 0.146 | 63,750,331 | 0.146 | 0.145 | 0.146 | 0.139 | 0.161 | 423,588,109 | 0.1505 | -8.75% |
| 2017-02-28 | 0 | 20 | 0.160 | 0.159 | 0.161 | 57,779,660 | 0.160 | 0.159 | 0.161 | 0.150 | 0.177 | 359,504,557 | 0.1607 | -1.23% |
| 2017-01-27 | 0 | 19 | 0.162 | 0.161 | 0.162 | 27,330,920 | 0.162 | 0.161 | 0.162 | 0.155 | 0.178 | 164,577,009 | 0.1661 | -8.47% |
| 2016-12-30 | 0 | 20 | 0.177 | 0.176 | 0.177 | 44,463,124 | 0.177 | 0.176 | 0.177 | 0.175 | 0.188 | 244,289,562 | 0.1820 | -2.75% |
| 2016-11-30 | 0 | 22 | 0.182 | 0.182 | 0.183 | 113,600,678 | 0.182 | 0.182 | 0.183 | 0.178 | 0.194 | 615,820,028 | 0.1845 | -1.09% |
| 2016-10-31 | 0 | 19 | 0.184 | 0.183 | 0.184 | 131,924,537 | 0.184 | 0.183 | 0.184 | 0.174 | 0.197 | 709,287,013 | 0.1860 | 0.55% |
| 2016-09-30 | 0 | 21 | 0.183 | 0.182 | 0.183 | 72,476,017 | 0.183 | 0.182 | 0.183 | 0.180 | 0.208 | 376,766,475 | 0.1924 | 0.55% |
| 2016-08-31 | 0 | 22 | 0.182 | 0.182 | 0.185 | 57,560,199 | 0.182 | 0.182 | 0.185 | 0.182 | 0.206 | 292,780,942 | 0.1966 | -9.00% |
| 2016-07-29 | 0 | 20 | 0.200 | 0.199 | 0.200 | 65,176,913 | 0.200 | 0.199 | 0.200 | 0.197 | 0.219 | 314,824,019 | 0.2070 | -2.44% |
| 2016-06-30 | 0 | 21 | 0.205 | 0.203 | 0.205 | 149,089,696 | 0.205 | 0.203 | 0.205 | 0.198 | 0.242 | 667,847,011 | 0.2232 | -0.97% |
| 2016-05-31 | 0 | 21 | 0.207 | 0.210 | 0.211 | 88,454,583 | 0.207 | 0.210 | 0.211 | 0.193 | 0.236 | 426,972,352 | 0.2072 | -11.16% |
| 2016-04-29 | 0 | 20 | 0.233 | 0.231 | 0.233 | 173,790,428 | 0.233 | 0.231 | 0.233 | 0.215 | 0.260 | 748,110,218 | 0.2323 | -8.63% |
| 2016-03-31 | 0 | 21 | 0.255 | 0.250 | 0.255 | 466,445,967 | 0.255 | 0.250 | 0.255 | 0.235 | 0.300 | 1,710,517,333 | 0.2727 | 6.69% |
| 2016-02-29 | 0 | 18 | 0.239 | 0.239 | 0.242 | 251,875,154 | 0.239 | 0.239 | 0.242 | 0.167 | 0.255 | 1,113,547,604 | 0.2262 | 40.59% |
| 2016-01-29 | 0 | 20 | 0.170 | 0.169 | 0.170 | 109,200,124 | 0.170 | 0.169 | 0.170 | 0.155 | 0.219 | 597,451,341 | 0.1828 | -22.02% |
| 2015-12-31 | 1 | 22 | 0.218 | 0.217 | 0.218 | 154,078,406 | 0.218 | 0.217 | 0.218 | 0.210 | 0.235 | 689,178,782 | 0.2236 | -5.22% |
| 2015-11-30 | 0 | 21 | 0.230 | 0.229 | 0.235 | 365,380,491 | 0.230 | 0.229 | 0.235 | 0.205 | 0.245 | 1,608,555,017 | 0.2271 | -5.74% |
| 2015-10-30 | 0 | 20 | 0.244 | 0.243 | 0.244 | 359,363,308 | 0.244 | 0.243 | 0.244 | 0.226 | 0.275 | 1,418,223,367 | 0.2534 | 7.49% |
| 2015-09-30 | 0 | 20 | 0.227 | 0.227 | 0.228 | 316,055,073 | 0.227 | 0.227 | 0.228 | 0.209 | 0.255 | 1,357,263,980 | 0.2329 | 4.61% |
| 2015-08-31 | 0 | 21 | 0.217 | 0.215 | 0.216 | 768,798,341 | 0.217 | 0.215 | 0.216 | 0.191 | 0.315 | 3,309,879,519 | 0.2323 | -28.85% |
| 2015-07-31 | 0 | 22 | 0.305 | 0.300 | 0.305 | 946,179,735 | 0.305 | 0.300 | 0.305 | 0.164 | 0.400 | 3,097,649,920 | 0.3055 | -21.96% |
| 2015-06-30 | 0 | 22 | 0.500 | 0.500 | 0.510 | 2,406,702,170 | 0.391 | 0.391 | 0.399 | 0.344 | 0.516 | 5,750,393,072 | 0.4185 | 5.26% |
| 2015-05-29 | 3 | 19 | 0.475 | 0.465 | 0.470 | 2,163,232,511 | 0.371 | 0.363 | 0.367 | 0.170 | 0.446 | 7,943,613,921 | 0.2723 | 113.00% |
| 2015-04-30 | 0 | 19 | 0.223 | 0.223 | 0.224 | 925,825,122 | 0.174 | 0.174 | 0.175 | 0.094 | 0.199 | 6,079,164,699 | 0.1523 | 82.79% |
| 2015-03-31 | 0 | 22 | 0.122 | 0.122 | 0.123 | 53,619,551 | 0.095 | 0.095 | 0.096 | 0.085 | 0.102 | 574,451,746 | 0.0933 | 7.02% |
| 2015-02-27 | 0 | 18 | 0.114 | 0.113 | 0.115 | 15,825,819 | 0.089 | 0.088 | 0.090 | 0.084 | 0.091 | 182,448,113 | 0.0867 | 4.59% |
| 2015-01-30 | 0 | 21 | 0.109 | 0.108 | 0.109 | 46,435,158 | 0.085 | 0.084 | 0.085 | 0.084 | 0.102 | 510,601,307 | 0.0909 | -5.22% |
| 2014-12-31 | 0 | 21 | 0.115 | 0.114 | 0.115 | 60,426,531 | 0.090 | 0.089 | 0.090 | 0.081 | 0.120 | 642,860,447 | 0.0940 | -19.01% |
| 2014-11-28 | 0 | 20 | 0.142 | 0.142 | 0.144 | 62,392,464 | 0.111 | 0.111 | 0.113 | 0.104 | 0.130 | 529,288,041 | 0.1179 | -5.96% |
| 2014-10-31 | 0 | 21 | 0.151 | 0.151 | 0.152 | 139,003,017 | 0.118 | 0.118 | 0.119 | 0.100 | 0.143 | 1,140,905,715 | 0.1218 | -2.77% |
| 2014-09-30 | 0 | 21 | 0.189 | 0.187 | 0.188 | 250,505,779 | 0.121 | 0.120 | 0.121 | 0.118 | 0.152 | 1,846,119,273 | 0.1357 | -2.07% |
| 2014-08-29 | 0 | 21 | 0.193 | 0.192 | 0.195 | 128,167,696 | 0.124 | 0.123 | 0.125 | 0.119 | 0.137 | 1,001,127,125 | 0.1280 | 1.58% |
| 2014-07-31 | 0 | 22 | 0.190 | 0.190 | 0.192 | 111,680,914 | 0.122 | 0.122 | 0.123 | 0.113 | 0.137 | 876,994,227 | 0.1273 | 4.40% |
| 2014-06-30 | 0 | 20 | 0.182 | 0.181 | 0.182 | 227,272,112 | 0.117 | 0.116 | 0.117 | 0.098 | 0.144 | 1,831,885,775 | 0.1241 | 14.47% |
| 2014-05-30 | 0 | 20 | 0.159 | 0.159 | 0.160 | 24,440,616 | 0.102 | 0.102 | 0.103 | 0.095 | 0.109 | 242,679,469 | 0.1007 | -3.05% |
| 2014-04-30 | 0 | 20 | 0.164 | 0.162 | 0.164 | 57,081,149 | 0.105 | 0.104 | 0.105 | 0.103 | 0.128 | 485,788,014 | 0.1175 | 0.61% |
| 2014-03-31 | 0 | 21 | 0.163 | 0.160 | 0.163 | 300,991,878 | 0.105 | 0.103 | 0.105 | 0.101 | 0.202 | 2,025,369,769 | 0.1486 | -48.25% |
| 2014-02-28 | 0 | 19 | 0.315 | 0.310 | 0.315 | 447,959,041 | 0.202 | 0.199 | 0.202 | 0.096 | 0.206 | 2,785,516,027 | 0.1608 | 90.91% |
| 2014-01-30 | 0 | 21 | 0.165 | 0.163 | 0.165 | 53,915,623 | 0.106 | 0.105 | 0.106 | 0.087 | 0.118 | 517,638,687 | 0.1042 | 17.02% |
| 2013-12-31 | 0 | 20 | 0.141 | 0.141 | 0.143 | 49,604,195 | 0.091 | 0.091 | 0.092 | 0.085 | 0.113 | 489,239,032 | 0.1014 | 6.02% |
| 2013-11-29 | 0 | 21 | 0.133 | 0.133 | 0.136 | 7,809,571 | 0.085 | 0.085 | 0.087 | 0.081 | 0.091 | 91,833,817 | 0.0850 | -2.21% |
| 2013-10-31 | 0 | 21 | 0.136 | 0.136 | 0.139 | 13,161,205 | 0.087 | 0.087 | 0.089 | 0.079 | 0.096 | 150,647,911 | 0.0874 | 6.25% |
| 2013-09-30 | 1 | 20 | 0.128 | 0.128 | 0.130 | 38,622,880 | 0.082 | 0.082 | 0.083 | 0.082 | 0.123 | 367,908,251 | 0.1050 | -10.49% |
| 2013-08-30 | 21 | 21 | - | - | - | 0 | 0.092 | - | - | - | - | 0 | - | 0.00% |
| 2013-07-31 | 0 | 22 | 0.143 | 0.142 | 0.143 | 14,583,575 | 0.092 | 0.091 | 0.092 | 0.068 | 0.096 | 171,786,014 | 0.0849 | 18.18% |
| 2013-06-28 | 0 | 19 | 0.121 | 0.118 | 0.122 | 5,467,020 | 0.078 | 0.076 | 0.078 | 0.075 | 0.086 | 67,272,994 | 0.0813 | -7.63% |
| 2013-05-31 | 0 | 21 | 0.131 | 0.129 | 0.131 | 5,997,572 | 0.084 | 0.083 | 0.084 | 0.081 | 0.089 | 71,523,659 | 0.0839 | 0.77% |
| 2013-04-30 | 0 | 20 | 0.130 | 0.129 | 0.131 | 4,785,638 | 0.083 | 0.083 | 0.084 | 0.074 | 0.093 | 58,610,125 | 0.0817 | -7.80% |
| 2013-03-28 | 0 | 20 | 0.141 | 0.141 | 0.143 | 3,948,085 | 0.091 | 0.091 | 0.092 | 0.087 | 0.107 | 39,377,035 | 0.1003 | -13.50% |
| 2013-02-28 | 0 | 17 | 0.163 | 0.162 | 0.165 | 9,988,726 | 0.105 | 0.104 | 0.106 | 0.101 | 0.114 | 92,516,020 | 0.1080 | -1.81% |
| 2013-01-31 | 0 | 22 | 0.166 | 0.166 | 0.168 | 35,770,574 | 0.107 | 0.107 | 0.108 | 0.103 | 0.123 | 320,450,560 | 0.1116 | 3.11% |
| 2012-12-31 | 0 | 19 | 0.161 | 0.161 | 0.162 | 13,775,297 | 0.103 | 0.103 | 0.104 | 0.100 | 0.114 | 128,901,791 | 0.1069 | 3.21% |
| 2012-11-30 | 0 | 22 | 0.156 | 0.156 | 0.157 | 9,941,602 | 0.100 | 0.100 | 0.101 | 0.097 | 0.112 | 95,179,074 | 0.1045 | -5.45% |
| 2012-10-31 | 0 | 20 | 0.165 | 0.161 | 0.165 | 32,238,205 | 0.106 | 0.103 | 0.106 | 0.093 | 0.121 | 294,634,890 | 0.1094 | 10.74% |
| 2012-09-28 | 0 | 20 | 0.149 | 0.148 | 0.149 | 5,231,000 | 0.096 | 0.095 | 0.096 | 0.087 | 0.098 | 55,661,907 | 0.0940 | 3.47% |
| 2012-08-31 | 0 | 23 | 0.144 | 0.143 | 0.147 | 13,127,511 | 0.092 | 0.092 | 0.094 | 0.078 | 0.105 | 137,202,265 | 0.0957 | 10.77% |
| 2012-07-31 | 0 | 21 | 0.130 | 0.129 | 0.130 | 3,971,372 | 0.083 | 0.083 | 0.083 | 0.078 | 0.093 | 45,589,039 | 0.0871 | -7.80% |
| 2012-06-29 | 0 | 21 | 0.141 | 0.141 | 0.143 | 13,398,050 | 0.091 | 0.091 | 0.092 | 0.075 | 0.100 | 149,599,180 | 0.0896 | 14.63% |
| 2012-05-31 | 0 | 22 | 0.123 | 0.123 | 0.126 | 6,773,226 | 0.079 | 0.079 | 0.081 | 0.077 | 0.096 | 80,607,703 | 0.0840 | -15.17% |
| 2012-04-30 | 0 | 18 | 0.145 | 0.145 | 0.148 | 4,882,293 | 0.093 | 0.093 | 0.095 | 0.090 | 0.106 | 49,689,179 | 0.0983 | -11.04% |
| 2012-03-30 | 0 | 22 | 0.163 | 0.163 | 0.164 | 15,746,637 | 0.105 | 0.105 | 0.105 | 0.103 | 0.119 | 140,771,811 | 0.1119 | -12.37% |
| 2012-02-29 | 0 | 21 | 0.186 | 0.184 | 0.187 | 40,115,985 | 0.119 | 0.118 | 0.120 | 0.103 | 0.126 | 341,174,218 | 0.1176 | 19.23% |
| 2012-01-31 | 0 | 18 | 0.156 | 0.156 | 0.158 | 8,559,540 | 0.100 | 0.100 | 0.101 | 0.094 | 0.106 | 84,912,084 | 0.1008 | 1.30% |
| 2011-12-30 | 0 | 20 | 0.154 | 0.153 | 0.158 | 8,189,981 | 0.099 | 0.098 | 0.101 | 0.098 | 0.107 | 80,154,999 | 0.1022 | -4.35% |
| 2011-11-30 | 0 | 22 | 0.161 | 0.160 | 0.163 | 17,524,352 | 0.103 | 0.103 | 0.105 | 0.101 | 0.114 | 161,996,467 | 0.1082 | -10.56% |
| 2011-10-31 | 0 | 20 | 0.180 | 0.179 | 0.180 | 33,568,773 | 0.116 | 0.115 | 0.116 | 0.086 | 0.120 | 316,594,909 | 0.1060 | 21.62% |
| 2011-09-30 | 0 | 20 | 0.148 | 0.148 | 0.149 | 24,271,895 | 0.095 | 0.095 | 0.096 | 0.087 | 0.118 | 239,469,673 | 0.1014 | -18.23% |
| 2011-08-31 | 0 | 23 | 0.181 | 0.180 | 0.181 | 54,918,896 | 0.116 | 0.116 | 0.116 | 0.098 | 0.140 | 472,694,917 | 0.1162 | -13.81% |
| 2011-07-29 | 0 | 20 | 0.210 | 0.209 | 0.210 | 318,310,120 | 0.135 | 0.134 | 0.135 | 0.108 | 0.157 | 2,299,489,002 | 0.1384 | 21.39% |
| 2011-06-30 | 0 | 21 | 0.173 | 0.172 | 0.173 | 27,941,247 | 0.111 | 0.110 | 0.111 | 0.106 | 0.133 | 238,692,844 | 0.1171 | -14.36% |
| 2011-05-31 | 0 | 20 | 0.202 | 0.201 | 0.202 | 29,239,574 | 0.130 | 0.129 | 0.130 | 0.123 | 0.143 | 220,315,031 | 0.1327 | -9.01% |
| 2011-04-29 | 0 | 18 | 0.222 | 0.220 | 0.222 | 51,465,852 | 0.143 | 0.141 | 0.143 | 0.141 | 0.156 | 345,709,817 | 0.1489 | -0.89% |
| 2011-03-31 | 0 | 23 | 0.224 | 0.223 | 0.225 | 155,702,134 | 0.144 | 0.143 | 0.145 | 0.129 | 0.167 | 1,017,495,973 | 0.1530 | 4.19% |
| 2011-02-28 | 0 | 18 | 0.215 | 0.214 | 0.215 | 37,259,850 | 0.138 | 0.137 | 0.138 | 0.138 | 0.167 | 245,549,836 | 0.1517 | -13.31% |
| 2011-01-31 | 0 | 21 | 0.248 | 0.248 | 0.249 | 59,100,710 | 0.159 | 0.159 | 0.160 | 0.151 | 0.177 | 355,497,244 | 0.1662 | -6.42% |
| 2010-12-31 | 0 | 22 | 0.265 | 0.265 | 0.270 | 98,758,200 | 0.170 | 0.170 | 0.173 | 0.167 | 0.186 | 570,478,496 | 0.1731 | -1.85% |
| 2010-11-30 | 0 | 22 | 0.270 | 0.265 | 0.270 | 148,544,784 | 0.173 | 0.170 | 0.173 | 0.167 | 0.189 | 846,199,718 | 0.1755 | 0.00% |
| 2010-10-29 | 0 | 20 | 0.270 | 0.265 | 0.270 | 178,557,155 | 0.173 | 0.170 | 0.173 | 0.167 | 0.196 | 969,096,241 | 0.1843 | -6.90% |
| 2010-09-30 | 3 | 21 | 0.290 | 0.285 | 0.290 | 893,006,710 | 0.186 | 0.183 | 0.186 | 0.180 | 0.260 | 4,396,961,358 | 0.2031 | -44.23% |
| 2010-08-31 | 1 | 22 | 0.520 | 0.510 | 0.520 | 219,378,650 | 0.334 | 0.328 | 0.334 | 0.321 | 0.353 | 653,684,096 | 0.3356 | 1.96% |
| 2010-07-30 | 0 | 21 | 0.510 | 0.510 | 0.520 | 214,942,750 | 0.328 | 0.328 | 0.334 | 0.315 | 0.347 | 655,480,109 | 0.3279 | -1.92% |
| 2010-06-30 | 0 | 21 | 0.520 | 0.520 | 0.530 | 412,128,308 | 0.334 | 0.334 | 0.340 | 0.321 | 0.392 | 1,158,869,105 | 0.3556 | 4.00% |
| 2010-05-31 | 0 | 20 | 0.500 | 0.500 | 0.510 | 392,956,015 | 0.321 | 0.321 | 0.328 | 0.315 | 0.392 | 1,100,006,588 | 0.3572 | -13.79% |
| 2010-04-30 | 0 | 19 | 0.580 | 0.580 | 0.590 | 1,114,387,275 | 0.373 | 0.373 | 0.379 | 0.347 | 0.424 | 2,860,697,247 | 0.3896 | 1.75% |
| 2010-03-31 | 0 | 23 | 0.570 | 0.560 | 0.570 | 1,738,257,290 | 0.366 | 0.360 | 0.366 | 0.321 | 0.469 | 4,275,430,099 | 0.4066 | 7.55% |
| 2010-02-26 | 0 | 18 | 0.530 | 0.520 | 0.530 | 344,124,930 | 0.340 | 0.334 | 0.340 | 0.270 | 0.366 | 1,052,649,903 | 0.3269 | 26.19% |
| 2010-01-29 | 0 | 20 | 0.420 | 0.420 | 0.425 | 720,831,750 | 0.270 | 0.270 | 0.273 | 0.263 | 0.392 | 2,052,852,211 | 0.3511 | -25.00% |
| 2009-12-31 | 0 | 22 | 0.560 | 0.550 | 0.560 | 1,272,511,685 | 0.360 | 0.353 | 0.360 | 0.302 | 0.417 | 3,445,442,316 | 0.3693 | 1.82% |
| 2009-11-30 | 6 | 21 | 0.550 | 0.540 | 0.550 | 6,994,844,657 | 0.353 | 0.347 | 0.353 | 0.328 | 0.642 | 15,555,149,114 | 0.4497 | 48.65% |
| 2009-10-30 | 13 | 20 | - | - | - | 235,299,100 | 0.238 | - | - | 0.180 | 0.250 | 1,073,628,334 | 0.2192 | 25.42% |
| 2009-09-30 | 0 | 22 | 0.295 | 0.290 | 0.295 | 364,855,701 | 0.189 | 0.186 | 0.189 | 0.161 | 0.218 | 1,935,616,235 | 0.1885 | 5.36% |
| 2009-08-31 | 1 | 21 | 0.280 | 0.275 | 0.280 | 575,508,905 | 0.180 | 0.177 | 0.180 | 0.156 | 0.247 | 2,752,017,241 | 0.2091 | -25.33% |
| 2009-07-31 | 0 | 22 | 0.375 | 0.375 | 0.380 | 777,875,300 | 0.241 | 0.241 | 0.244 | 0.148 | 0.286 | 3,388,943,510 | 0.2295 | 33.93% |
| 2009-06-30 | 0 | 22 | 0.280 | 0.280 | 0.285 | 1,076,998,239 | 0.180 | 0.180 | 0.183 | 0.075 | 0.270 | 5,897,274,668 | 0.1826 | 72.84% |
| 2009-05-29 | 0 | 19 | 0.162 | 0.162 | 0.165 | 6,007,468 | 0.104 | 0.104 | 0.106 | 0.062 | 0.125 | 64,852,218 | 0.0926 | 65.31% |
| 2009-04-30 | 0 | 20 | 0.098 | 0.098 | 0.105 | 1,711,840 | 0.063 | 0.063 | 0.067 | 0.058 | 0.077 | 24,787,665 | 0.0691 | 2.08% |
| 2009-03-31 | 0 | 22 | 0.096 | 0.088 | 0.100 | 380,093 | 0.062 | 0.057 | 0.064 | 0.053 | 0.062 | 6,731,776 | 0.0565 | 18.52% |
| 2009-02-27 | 0 | 20 | 0.081 | 0.081 | 0.096 | 1,678,091 | 0.052 | 0.052 | 0.062 | 0.048 | 0.066 | 28,739,704 | 0.0584 | -4.71% |
| 2009-01-30 | 0 | 18 | 0.085 | 0.078 | 0.085 | 4,363,099 | 0.055 | 0.050 | 0.055 | 0.048 | 0.094 | 65,007,141 | 0.0671 | -18.27% |
| 2008-12-31 | 0 | 21 | 0.104 | 0.104 | 0.106 | 5,827,158 | 0.067 | 0.067 | 0.068 | 0.058 | 0.096 | 79,611,366 | 0.0732 | -5.45% |
| 2008-11-28 | 0 | 20 | 0.110 | 0.097 | 0.110 | 3,909,805 | 0.071 | 0.062 | 0.071 | 0.058 | 0.092 | 52,456,003 | 0.0745 | -4.35% |
| 2008-10-31 | 0 | 21 | 0.115 | 0.101 | 0.115 | 58,544,403 | 0.074 | 0.065 | 0.074 | 0.064 | 0.254 | 371,497,960 | 0.1576 | -67.14% |
| 2008-09-30 | 0 | 21 | 0.350 | 0.350 | 0.370 | 114,857,834 | 0.225 | 0.225 | 0.238 | 0.209 | 0.318 | 422,982,071 | 0.2715 | -23.91% |
| 2008-08-29 | 0 | 19 | 0.460 | 0.450 | 0.465 | 18,845,275 | 0.295 | 0.289 | 0.299 | 0.238 | 0.302 | 68,975,985 | 0.2732 | -1.08% |
| 2008-07-31 | 0 | 22 | 0.465 | 0.450 | 0.465 | 38,211,785 | 0.299 | 0.289 | 0.299 | 0.270 | 0.353 | 123,144,710 | 0.3103 | 13.41% |
| 2008-06-30 | 0 | 20 | 0.410 | 0.380 | 0.410 | 20,803,875 | 0.263 | 0.244 | 0.263 | 0.244 | 0.340 | 66,825,351 | 0.3113 | -22.64% |
| 2008-05-30 | 0 | 20 | 0.530 | 0.520 | 0.530 | 81,718,245 | 0.340 | 0.334 | 0.340 | 0.315 | 0.392 | 244,000,990 | 0.3349 | 1.92% |
| 2008-04-30 | 0 | 21 | 0.520 | 0.510 | 0.520 | 104,268,202 | 0.334 | 0.328 | 0.334 | 0.318 | 0.385 | 289,243,430 | 0.3605 | -8.77% |
| 2008-03-31 | 0 | 19 | 0.570 | 0.550 | 0.570 | 29,222,288 | 0.366 | 0.353 | 0.366 | 0.302 | 0.450 | 75,532,985 | 0.3869 | -19.72% |
| 2008-02-29 | 0 | 19 | 0.710 | 0.700 | 0.710 | 57,535,075 | 0.456 | 0.450 | 0.456 | 0.273 | 0.527 | 130,867,529 | 0.4396 | 63.22% |
| 2008-01-31 | 1 | 22 | 0.435 | 0.430 | 0.435 | 265,885,155 | 0.279 | 0.276 | 0.279 | 0.270 | 0.951 | 451,522,209 | 0.5889 | -52.72% |
| 2007-12-31 | 0 | 19 | 0.920 | 0.920 | 0.930 | 130,431,440 | 0.591 | 0.591 | 0.597 | 0.398 | 0.604 | 281,015,182 | 0.4641 | 43.75% |
| 2007-11-30 | 0 | 22 | 0.640 | 0.620 | 0.640 | 50,204,141 | 0.411 | 0.398 | 0.411 | 0.295 | 0.443 | 133,918,700 | 0.3749 | 16.36% |
| 2007-10-31 | 0 | 21 | 0.550 | 0.540 | 0.570 | 82,986,569 | 0.353 | 0.347 | 0.366 | 0.334 | 0.501 | 204,331,873 | 0.4061 | -21.43% |
| 2007-09-28 | 0 | 19 | 0.700 | 0.700 | 0.720 | 85,370,066 | 0.450 | 0.450 | 0.462 | 0.360 | 0.533 | 199,690,680 | 0.4275 | -6.67% |
| 2007-08-31 | 6 | 23 | 0.750 | 0.730 | 0.740 | 224,374,370 | 0.482 | 0.469 | 0.475 | 0.206 | 0.578 | 535,259,872 | 0.4192 | -14.77% |
| 2007-07-31 | 1 | 21 | 0.880 | 0.870 | 0.880 | 292,993,839 | 0.565 | 0.559 | 0.565 | 0.385 | 0.796 | 471,324,817 | 0.6216 | 11.39% |
| 2007-06-29 | 0 | 20 | 0.790 | 0.790 | 0.810 | 78,121,107 | 0.507 | 0.507 | 0.520 | 0.379 | 0.706 | 142,090,257 | 0.5498 | 0.00% |
| 2007-05-31 | 0 | 21 | 0.790 | 0.770 | 0.810 | 5,522,689 | 0.507 | 0.495 | 0.520 | 0.469 | 0.578 | 10,734,620 | 0.5145 | 11.27% |
| 2007-04-30 | 0 | 18 | 0.710 | 0.710 | 0.750 | 2,213,281 | 0.456 | 0.456 | 0.482 | 0.353 | 0.482 | 5,147,609 | 0.4300 | 4.41% |
| 2007-03-30 | 0 | 22 | 0.680 | 0.620 | 0.680 | 9,544,665 | 0.437 | 0.398 | 0.437 | 0.340 | 0.469 | 22,965,266 | 0.4156 | 30.77% |
| 2007-02-28 | 0 | 18 | 0.520 | 0.520 | 0.550 | 11,893,053 | 0.334 | 0.334 | 0.353 | 0.289 | 0.584 | 30,610,624 | 0.3885 | 40.54% |
| 2007-01-31 | 22 | 22 | - | - | - | 0 | 0.238 | - | - | - | - | 0 | - | 0.00% |
| 2006-12-29 | 19 | 19 | - | - | - | 0 | 0.238 | - | - | - | - | 0 | - | 0.00% |
| 2006-11-30 | 22 | 22 | - | - | - | 0 | 0.238 | - | - | - | - | 0 | - | 0.00% |
| 2006-10-31 | 20 | 20 | - | - | - | 0 | 0.238 | - | - | - | - | 0 | - | 0.00% |
| 2006-09-29 | 21 | 21 | - | - | - | 0 | 0.238 | - | - | - | - | 0 | - | 0.00% |
| 2006-08-31 | 23 | 23 | - | - | - | 0 | 0.238 | - | - | - | - | 0 | - | 0.00% |
| 2006-07-31 | 21 | 21 | - | - | - | 0 | 0.238 | - | - | - | - | 0 | - | 0.00% |
| 2006-06-30 | 10 | 22 | - | - | - | 112,052 | 0.238 | - | - | 0.225 | 0.244 | 470,999 | 0.2379 | 0.00% |
| 2006-05-30 | 0 | 20 | 0.370 | 0.370 | 0.380 | 11,595,104 | 0.238 | 0.238 | 0.244 | 0.234 | 0.771 | 29,046,216 | 0.3992 | -39.72% |
| 2006-04-28 | 0 | 17 | 0.840 | 0.840 | 0.990 | 307,276 | 0.394 | 0.394 | 0.465 | 0.394 | 0.460 | 765,333 | 0.4015 | -16.00% |
| 2006-03-31 | 3 | 23 | 1.000 | 0.870 | 1.000 | 136,570 | 0.469 | 0.408 | 0.469 | 0.390 | 0.479 | 316,352 | 0.4317 | 4.17% |
| 2006-02-28 | 0 | 20 | 0.960 | 0.960 | 0.990 | 4,169,220 | 0.451 | 0.451 | 0.465 | 0.432 | 0.507 | 8,759,139 | 0.4760 | -4.00% |
| 2006-01-27 | 0 | 19 | 1.000 | 1.000 | 1.020 | 2,497,910 | 0.469 | 0.469 | 0.479 | 0.385 | 0.479 | 6,052,456 | 0.4127 | 17.65% |
| 2005-12-30 | 0 | 20 | 0.850 | 0.850 | 0.880 | 2,782,488 | 0.399 | 0.399 | 0.413 | 0.394 | 0.408 | 6,903,868 | 0.4030 | -1.16% |
| 2005-11-30 | 0 | 22 | 0.860 | 0.850 | 0.870 | 1,038,185 | 0.404 | 0.399 | 0.408 | 0.404 | 0.436 | 2,516,415 | 0.4126 | -7.53% |
| 2005-10-31 | 0 | 20 | 0.930 | 0.880 | 0.950 | 4,448,956 | 0.436 | 0.413 | 0.446 | 0.390 | 0.460 | 10,779,536 | 0.4127 | 12.05% |
| 2005-09-30 | 0 | 21 | 0.830 | 0.830 | 0.880 | 41,543,879 | 0.390 | 0.390 | 0.413 | 0.385 | 0.413 | 106,672,660 | 0.3895 | 0.00% |
| 2005-08-31 | 0 | 23 | 0.830 | 0.820 | 0.880 | 8,419,945 | 0.390 | 0.385 | 0.413 | 0.366 | 0.390 | 22,569,005 | 0.3731 | 6.41% |
| 2005-07-29 | 0 | 20 | 0.780 | 0.780 | 0.800 | 5,120,692 | 0.366 | 0.366 | 0.375 | 0.361 | 0.375 | 13,797,879 | 0.3711 | -2.50% |
| 2005-06-30 | 0 | 22 | 0.800 | 0.800 | 0.820 | 13,461,421 | 0.375 | 0.375 | 0.385 | 0.366 | 0.390 | 35,900,964 | 0.3750 | -1.23% |
| 2005-05-31 | 0 | 20 | 0.810 | 0.790 | 0.810 | 35,207,194 | 0.380 | 0.371 | 0.380 | 0.305 | 0.408 | 97,975,367 | 0.3593 | -4.71% |
| 2005-04-29 | 12 | 20 | 0.850 | 0.830 | 0.850 | 90,460,030 | 0.399 | 0.390 | 0.399 | 0.286 | 0.479 | 243,804,674 | 0.3710 | 57.41% |
| 2005-03-31 | 16 | 21 | - | - | - | 1,430,055 | 0.253 | - | - | 0.253 | 0.268 | 5,489,643 | 0.2605 | -5.26% |
| 2005-02-28 | 0 | 17 | 0.570 | 0.570 | 0.590 | 7,285,548 | 0.268 | 0.268 | 0.277 | 0.258 | 0.305 | 26,612,541 | 0.2738 | -5.00% |
| 2005-01-31 | 0 | 21 | 0.600 | 0.590 | 0.600 | 36,905,260 | 0.282 | 0.277 | 0.282 | 0.216 | 0.343 | 124,851,286 | 0.2956 | 9.09% |
| 2004-12-31 | 0 | 22 | 0.550 | 0.530 | 0.570 | 5,522,427 | 0.258 | 0.249 | 0.268 | 0.209 | 0.268 | 23,435,267 | 0.2356 | -1.79% |
| 2004-11-30 | 3 | 22 | - | - | - | 25,444,376 | 0.263 | - | - | 0.244 | 0.357 | 83,207,504 | 0.3058 | -6.67% |
| 2004-10-29 | 0 | 19 | 0.600 | 0.550 | 0.600 | 14,035,675 | 0.282 | 0.258 | 0.282 | 0.218 | 0.310 | 50,627,652 | 0.2772 | 27.66% |
| 2004-09-30 | 0 | 21 | 0.470 | 0.470 | 0.475 | 7,460,847 | 0.221 | 0.221 | 0.223 | 0.145 | 0.235 | 38,241,066 | 0.1951 | 30.56% |
| 2004-08-31 | 0 | 22 | 0.360 | - | 0.375 | 703,619 | 0.169 | - | 0.176 | 0.136 | 0.174 | 4,612,877 | 0.1525 | -8.86% |
| 2004-07-30 | 4 | 21 | 0.395 | 0.350 | 0.395 | 343,701 | 0.185 | 0.164 | 0.185 | 0.155 | 0.221 | 1,948,488 | 0.1764 | 3.95% |
| 2004-06-30 | 9 | 21 | - | - | - | 871,423 | 0.178 | - | - | 0.174 | 0.211 | 4,694,374 | 0.1856 | -13.64% |
| 2004-05-31 | 0 | 20 | 0.440 | 0.410 | 0.460 | 145,360 | 0.207 | 0.192 | 0.216 | 0.155 | 0.235 | 730,816 | 0.1989 | -6.38% |
| 2004-04-30 | 0 | 19 | 0.470 | 0.350 | 0.470 | 4,882,865 | 0.221 | 0.164 | 0.221 | 0.218 | 0.268 | 20,619,878 | 0.2368 | -12.96% |
| 2004-03-31 | 0 | 23 | 0.540 | 0.540 | 0.550 | 62,479,933 | 0.253 | 0.253 | 0.258 | 0.214 | 0.338 | 218,972,662 | 0.2853 | 12.50% |
| 2004-02-27 | 0 | 20 | 0.480 | 0.470 | 0.480 | 40,339,471 | 0.225 | 0.221 | 0.225 | 0.178 | 0.268 | 183,103,288 | 0.2203 | 28.00% |
| 2004-01-30 | 0 | 19 | 0.375 | 0.370 | 0.380 | 17,614,076 | 0.176 | 0.174 | 0.178 | 0.075 | 0.178 | 124,913,490 | 0.1410 | 123.21% |
| 2003-12-31 | 0 | 21 | 0.168 | 0.140 | - | 835,878 | 0.079 | 0.066 | - | 0.077 | 0.086 | 10,360,325 | 0.0807 | -0.59% |
| 2003-11-28 | 0 | 20 | 0.169 | 0.161 | 0.169 | 496,174 | 0.079 | 0.076 | 0.079 | 0.072 | 0.084 | 6,210,232 | 0.0799 | -6.11% |
| 2003-10-31 | 0 | 22 | 0.180 | - | 0.180 | 984,098 | 0.084 | - | 0.084 | 0.067 | 0.122 | 12,356,224 | 0.0796 | -1.10% |
| 2003-09-30 | 0 | 21 | 0.182 | 0.182 | - | 2,617,333 | 0.085 | 0.085 | - | 0.074 | 0.101 | 29,362,611 | 0.0891 | 1.11% |
| 2003-08-29 | 6 | 21 | 0.180 | 0.180 | 0.183 | 27,749,668 | 0.084 | 0.084 | 0.086 | 0.065 | 0.092 | 418,192,848 | 0.0664 | 24.14% |
| 2003-07-31 | 20 | 22 | 0.145 | - | - | 46,013,865 | 0.068 | - | - | 0.047 | 0.070 | 765,709,878 | 0.0601 | 61.11% |
| 2003-06-30 | 1 | 20 | 0.090 | - | - | 35,271 | 0.042 | - | - | 0.038 | 0.042 | 908,726 | 0.0388 | 12.50% |
| 2003-05-30 | 0 | 20 | 0.080 | - | 0.080 | 815 | 0.038 | - | 0.038 | 0.038 | 0.038 | 21,839 | 0.0373 | -11.11% |
| 2003-04-30 | 0 | 20 | 0.090 | - | - | 1,800 | 0.042 | - | - | - | - | 42,613 | 0.0422 | 0.00% |
| 2003-03-31 | 0 | 21 | 0.090 | - | - | 256,840 | 0.042 | - | - | 0.039 | 0.043 | 5,957,322 | 0.0431 | -4.26% |
| 2003-02-28 | 0 | 19 | 0.094 | - | - | 5,093 | 0.044 | - | - | 0.042 | 0.044 | 116,121 | 0.0439 | 4.44% |
| 2003-01-30 | 2 | 21 | 0.090 | - | - | 12,339 | 0.042 | - | - | 0.040 | 0.042 | 297,653 | 0.0415 | -10.00% |
| 2002-12-31 | 0 | 20 | 0.100 | 0.080 | 0.100 | 5,556,204 | 0.047 | 0.038 | 0.047 | 0.038 | 0.047 | 118,752,667 | 0.0468 | -9.09% |
| 2002-11-29 | 5 | 21 | 0.110 | 0.110 | 0.120 | 5,104,751 | 0.052 | 0.052 | 0.056 | 0.045 | 0.056 | 108,509,771 | 0.0470 | 14.58% |
| 2002-10-31 | 0 | 21 | 0.096 | 0.095 | - | 43,490 | 0.045 | 0.045 | - | 0.042 | 0.047 | 958,797 | 0.0454 | -4.00% |
| 2002-09-30 | 0 | 21 | 0.100 | - | 0.102 | 385,905 | 0.047 | - | 0.048 | 0.043 | 0.056 | 8,149,645 | 0.0474 | -21.26% |
| 2002-08-30 | 0 | 22 | 0.127 | - | 0.127 | 1,342,492 | 0.060 | - | 0.060 | 0.053 | 0.074 | 20,820,160 | 0.0645 | -19.04% |
| 2002-07-31 | 4 | 22 | 0.160 | 0.152 | 0.160 | 1,047,623 | 0.074 | 0.070 | 0.074 | 0.069 | 0.104 | 11,306,448 | 0.0927 | -26.61% |
| 2002-06-28 | 3 | 20 | 0.218 | 0.211 | 0.223 | 21,048,249 | 0.100 | 0.097 | 0.103 | 0.099 | 0.117 | 225,278,886 | 0.0934 | -11.02% |
| 2002-05-31 | 0 | 21 | 0.245 | 0.240 | 0.250 | 1,593,138 | 0.113 | 0.110 | 0.115 | 0.106 | 0.196 | 10,844,758 | 0.1469 | -12.50% |
| 2002-04-30 | 0 | 20 | 0.280 | 0.280 | 0.300 | 471,164 | 0.129 | 0.129 | 0.138 | 0.115 | 0.143 | 3,454,633 | 0.1364 | -5.08% |
| 2002-03-28 | 5 | 20 | 0.295 | 0.295 | 0.315 | 1,789,576 | 0.136 | 0.136 | 0.145 | 0.115 | 0.189 | 12,309,189 | 0.1454 | -28.05% |
| 2002-02-28 | 6 | 17 | 0.410 | - | 0.410 | 2,631,135 | 0.189 | - | 0.189 | 0.166 | 0.193 | 14,683,713 | 0.1792 | 5.13% |
| 2002-01-31 | 1 | 22 | 0.390 | - | - | 558,301 | 0.179 | - | - | 0.159 | 0.196 | 3,097,456 | 0.1802 | -2.50% |
| 2001-12-31 | 0 | 19 | 0.400 | 0.370 | 0.425 | 967,736 | 0.184 | 0.170 | 0.196 | 0.152 | 0.198 | 5,615,242 | 0.1723 | 3.90% |
| 2001-11-30 | 0 | 22 | 0.385 | 0.365 | - | 3,836,333 | 0.177 | 0.168 | - | 0.138 | 0.202 | 21,635,604 | 0.1773 | -7.23% |
| 2001-10-31 | 0 | 20 | 0.415 | 0.410 | 0.415 | 13,628,146 | 0.191 | 0.189 | 0.191 | 0.175 | 0.207 | 75,422,582 | 0.1807 | -7.78% |
| 2001-09-28 | 0 | 20 | 0.450 | 0.430 | 0.450 | 261,280 | 0.207 | 0.198 | 0.207 | 0.161 | 0.290 | 1,250,175 | 0.2090 | -30.77% |
| 2001-08-31 | 0 | 23 | 0.650 | 0.600 | 0.650 | 265,238 | 0.299 | 0.276 | 0.299 | 0.276 | 0.437 | 800,742 | 0.3312 | -29.35% |
| 2001-07-31 | 0 | 19 | 0.092 | 0.084 | 0.092 | 993,320 | 0.423 | 0.387 | 0.423 | 0.373 | 0.460 | 2,379,190 | 0.4175 | 2.22% |
| 2001-06-29 | 0 | 20 | 0.090 | 0.089 | 0.090 | 4,333,113 | 0.414 | 0.410 | 0.414 | 0.387 | 0.469 | 9,960,867 | 0.4350 | -1.10% |
| 2001-05-31 | 0 | 22 | 0.091 | 0.090 | 0.093 | 8,982,816 | 0.419 | 0.414 | 0.428 | 0.354 | 0.552 | 20,888,462 | 0.4300 | -24.79% |
| 2001-04-27 | 0 | 17 | 0.121 | 0.116 | 0.122 | 1,033,344 | 0.557 | 0.534 | 0.561 | 0.460 | 0.635 | 1,981,046 | 0.5216 | 12.04% |
| 2001-03-30 | 0 | 22 | 0.108 | 0.108 | 0.122 | 998,513 | 0.497 | 0.497 | 0.561 | 0.492 | 0.594 | 1,889,117 | 0.5286 | -6.90% |
| 2001-02-28 | 0 | 20 | 0.116 | 0.116 | 0.124 | 4,383,894 | 0.534 | 0.534 | 0.571 | 0.515 | 0.755 | 7,206,027 | 0.6084 | 4.50% |
| 2001-01-31 | 0 | 19 | 0.111 | 0.110 | 0.115 | 3,781,295 | 0.511 | 0.506 | 0.529 | 0.465 | 0.801 | 6,708,196 | 0.5637 | -34.71% |
| 2000-12-29 | 0 | 19 | 0.170 | 0.165 | 0.170 | 23,005,476 | 0.782 | 0.759 | 0.782 | 0.759 | 1.426 | 18,429,673 | 1.2483 | -34.62% |
| 2000-11-30 | 0 | 22 | 0.260 | 0.255 | 0.265 | 27,420,389 | 1.196 | 1.173 | 1.219 | 1.196 | 1.633 | 19,726,667 | 1.3900 | -3.70% |
| 2000-10-31 | 0 | 20 | 0.270 | 0.270 | 0.280 | 415,996,549 | 1.242 | 1.242 | 1.288 | 1.049 | 1.887 | 257,457,409 | 1.6158 | -26.03% |
| 2000-09-29 | 3 | 20 | 0.365 | - | - | 20,007,774 | 1.679 | - | - | 1.403 | 1.933 | 11,583,149 | 1.7273 | -7.59% |
| 2000-08-31 | 0 | 23 | 0.395 | 0.395 | 0.400 | 17,892,764 | 1.818 | 1.818 | 1.841 | 1.380 | 2.002 | 10,659,356 | 1.6786 | 23.44% |
| 2000-07-31 | 0 | 21 | 0.320 | 0.320 | 0.325 | 8,528,551 | 1.472 | 1.472 | 1.495 | 1.380 | 1.656 | 5,641,271 | 1.5118 | -12.33% |
| 2000-06-30 | 0 | 21 | 0.365 | 0.360 | 0.370 | 8,850,642 | 1.679 | 1.656 | 1.703 | 1.569 | 1.887 | 5,124,309 | 1.7272 | 5.52% |
| 2000-05-31 | 1 | 21 | 0.355 | 0.355 | 0.380 | 41,019,967 | 1.592 | 1.592 | 1.704 | 1.592 | 2.018 | 21,678,782 | 1.8922 | -19.32% |
| 2000-04-28 | 12 | 17 | 0.440 | 0.420 | 0.440 | 25,007,401 | 1.973 | 1.883 | 1.973 | 1.704 | 2.152 | 13,727,387 | 1.8217 | -26.67% |
| 2000-03-31 | 0 | 23 | 0.600 | 0.590 | 0.600 | 463,146,110 | 2.690 | 2.645 | 2.690 | 2.219 | 3.228 | 173,504,194 | 2.6694 | 5.26% |
| 2000-02-29 | 0 | 19 | 0.570 | 0.560 | 0.570 | 416,000,099 | 2.556 | 2.511 | 2.556 | 1.950 | 3.497 | 155,948,494 | 2.6675 | 31.03% |
| 2000-01-31 | 0 | 21 | 0.435 | 0.430 | 0.440 | 170,845,287 | 1.950 | 1.928 | 1.973 | 1.749 | 2.556 | 82,548,673 | 2.0696 | -2.25% |
| 1999-12-30 | 0 | 21 | 0.445 | 0.440 | 0.445 | 97,872,524 | 1.995 | 1.973 | 1.995 | 1.726 | 2.242 | 51,642,422 | 1.8952 | 15.58% |
| 1999-11-30 | 0 | 22 | 0.385 | 0.385 | 0.395 | 119,806,852 | 1.726 | 1.726 | 1.771 | 1.569 | 2.040 | 65,305,071 | 1.8346 | 4.05% |
| 1999-10-29 | 4 | 19 | 0.370 | 0.370 | 0.375 | 145,832,651 | 1.659 | 1.659 | 1.681 | 1.390 | 1.973 | 81,152,187 | 1.7970 | -8.64% |
| 1999-09-30 | 0 | 21 | 0.405 | 0.405 | 0.410 | 655,366,641 | 1.816 | 1.816 | 1.838 | 1.367 | 2.174 | 359,176,732 | 1.8246 | 32.79% |
| 1999-08-31 | 0 | 22 | 0.305 | 0.305 | 0.310 | 41,802,846 | 1.367 | 1.367 | 1.390 | 1.166 | 1.569 | 30,029,510 | 1.3921 | 15.09% |
| 1999-07-30 | 4 | 21 | 0.265 | - | - | 73,545,641 | 1.188 | - | - | 1.166 | 1.681 | 47,696,138 | 1.5420 | -23.19% |
| 1999-06-30 | 0 | 21 | 0.345 | 0.345 | 0.350 | 178,645,785 | 1.547 | 1.547 | 1.569 | 1.323 | 1.726 | 115,839,603 | 1.5422 | 21.05% |
| 1999-05-31 | 2 | 21 | 0.285 | 0.280 | 0.285 | 638,533,912 | 1.278 | 1.255 | 1.278 | 1.166 | 2.556 | 333,967,023 | 1.9120 | 63.79% |
| 1999-04-30 | 7 | 19 | 0.174 | - | - | 1,161,155 | 0.780 | - | - | 0.493 | 0.780 | 1,711,769 | 0.6783 | 55.36% |
| 1999-03-31 | 0 | 23 | 0.112 | 0.108 | 0.115 | 840,226 | 0.502 | 0.484 | 0.516 | 0.368 | 0.493 | 2,350,239 | 0.3575 | 13.13% |
| 1999-02-26 | 0 | 17 | 0.099 | - | 0.099 | 334,205 | 0.444 | - | 0.444 | 0.412 | 0.538 | 722,113 | 0.4628 | 1.02% |
| 1999-01-29 | 0 | 20 | 0.098 | 0.098 | 0.100 | 4,507,166 | 0.439 | 0.439 | 0.448 | 0.395 | 0.511 | 10,446,487 | 0.4315 | -9.26% |
| 1998-12-31 | 0 | 22 | 0.108 | 0.108 | 0.110 | 6,876,614 | 0.484 | 0.484 | 0.493 | 0.404 | 0.583 | 13,415,680 | 0.5126 | -16.92% |
| 1998-11-30 | 0 | 21 | 0.130 | - | 0.130 | 1,482,671 | 0.583 | - | 0.583 | 0.565 | 0.776 | 2,338,864 | 0.6339 | 0.78% |
| 1998-10-30 | 0 | 18 | 0.129 | 0.129 | 0.130 | 970,008 | 0.578 | 0.578 | 0.583 | 0.542 | 0.605 | 1,711,929 | 0.5666 | -15.13% |
| 1998-09-30 | 0 | 22 | 0.152 | - | 0.152 | 127,078 | 0.681 | - | 0.681 | 0.668 | 0.726 | 189,032 | 0.6723 | 1.33% |
| 1998-08-31 | 0 | 20 | 0.150 | - | 0.154 | 1,438,159 | 0.673 | - | 0.690 | 0.668 | 0.762 | 1,985,179 | 0.7244 | -15.73% |
| 1998-07-31 | 0 | 22 | 0.178 | - | 0.178 | 83,150 | 0.798 | - | 0.798 | 0.798 | 0.897 | 102,601 | 0.8104 | -13.17% |
| 1998-06-30 | 0 | 22 | 0.205 | 0.187 | 0.205 | 3,776,196 | 0.919 | 0.838 | 0.919 | 0.838 | 1.188 | 3,874,535 | 0.9746 | -18.00% |
| 1998-05-29 | 0 | 21 | 0.250 | 0.246 | 0.250 | 3,994,106 | 1.121 | 1.103 | 1.121 | 1.103 | 1.345 | 3,227,035 | 1.2377 | -16.67% |
| 1998-04-30 | 0 | 19 | 0.300 | 0.295 | 0.300 | 6,897,944 | 1.345 | 1.323 | 1.345 | 1.255 | 1.547 | 5,016,572 | 1.3750 | 1.69% |
| 1998-03-31 | 0 | 22 | 0.295 | 0.290 | 0.300 | 7,409,701 | 1.323 | 1.300 | 1.345 | 1.103 | 1.435 | 5,926,063 | 1.2504 | -6.35% |
| 1998-02-27 | 0 | 20 | 0.315 | 0.310 | 0.315 | 5,807,542 | 1.412 | 1.390 | 1.412 | 1.031 | 1.569 | 4,527,710 | 1.2827 | 28.57% |
| 1998-01-27 | 0 | 18 | 0.245 | - | 0.245 | 17,282,921 | 1.098 | - | 1.098 | 1.031 | 1.704 | 13,977,542 | 1.2365 | -35.53% |
| 1997-12-31 | 0 | 21 | 0.380 | 0.365 | 0.380 | 6,031,875 | 1.704 | 1.636 | 1.704 | 1.569 | 1.816 | 3,578,221 | 1.6857 | 2.70% |
| 1997-11-28 | 0 | 20 | 0.370 | 0.370 | 0.380 | 32,200,858 | 1.659 | 1.659 | 1.704 | 1.524 | 2.130 | 18,354,595 | 1.7544 | -13.95% |
| 1997-10-31 | 0 | 20 | 0.430 | 0.410 | 0.430 | 141,637,022 | 1.928 | 1.838 | 1.928 | 1.569 | 3.651 | 50,399,966 | 2.8103 | -40.85% |
| 1997-09-30 | 0 | 21 | 0.750 | 0.740 | 0.750 | 175,376,519 | 3.259 | 3.216 | 3.259 | 2.825 | 3.998 | 52,429,980 | 3.3450 | -6.83% |
| 1997-08-29 | 0 | 20 | 4.025 | 4.000 | 4.075 | 475,889,730 | 3.498 | 3.477 | 3.542 | 3.346 | 4.563 | 118,632,415 | 4.0115 | -6.40% |
| 1997-07-31 | 7 | 21 | 4.300 | 4.225 | 4.300 | 57,497,800 | 3.737 | 3.672 | 3.737 | 3.042 | 3.781 | 16,305,317 | 3.5263 | 22.86% |
| 1997-06-27 | 5 | 19 | 3.400 | - | - | 13,147,182 | 3.042 | - | - | 2.245 | 3.042 | 4,813,617 | 2.7312 | 28.10% |
| 1997-05-30 | 0 | 22 | 2.750 | 2.550 | 2.750 | 41,827,733 | 2.375 | 2.202 | 2.375 | 2.159 | 2.548 | 19,616,695 | 2.1323 | 2.80% |
| 1997-04-30 | 0 | 22 | 2.675 | 2.675 | 2.750 | 2,044,500 | 2.310 | 2.310 | 2.375 | 2.224 | 2.332 | 898,596 | 2.2752 | 0.00% |
| 1997-03-27 | 0 | 19 | 2.675 | 2.675 | 2.750 | 538,365 | 2.310 | 2.310 | 2.375 | 2.267 | 2.612 | 227,197 | 2.3696 | -10.83% |
| 1997-02-28 | 0 | 18 | 3.000 | - | 3.000 | 7,188,020 | 2.591 | - | 2.591 | 2.591 | 2.612 | 2,774,301 | 2.5909 | 0.00% |
| 1997-01-31 | 0 | 22 | 3.000 | 3.000 | 3.100 | 12,080,105 | 2.591 | 2.591 | 2.677 | 2.440 | 2.850 | 4,610,633 | 2.6201 | 5.26% |
| 1996-12-31 | 0 | 20 | 2.850 | 2.825 | 2.950 | 21,373,420 | 2.461 | 2.440 | 2.548 | 2.159 | 2.461 | 9,271,523 | 2.3053 | 3.64% |
| 1996-11-29 | 0 | 21 | 2.750 | 2.750 | 2.800 | 49,958,385 | 2.375 | 2.375 | 2.418 | 2.202 | 2.461 | 21,104,741 | 2.3672 | 7.84% |
| 1996-10-31 | 1 | 22 | 2.550 | 2.550 | 2.600 | 14,937,215 | 2.202 | 2.202 | 2.245 | 1.986 | 2.332 | 6,918,034 | 2.1592 | 10.87% |
| 1996-09-30 | 0 | 21 | 2.300 | 2.275 | 2.350 | 1,239,197 | 1.986 | 1.965 | 2.029 | 1.943 | 2.073 | 625,313 | 1.9817 | -4.17% |
| 1996-08-30 | 0 | 21 | 2.400 | - | 2.450 | 4,995,535 | 2.073 | - | 2.116 | 2.051 | 2.159 | 2,393,323 | 2.0873 | -2.04% |
| 1996-07-31 | 0 | 23 | 2.450 | 2.450 | 2.475 | 8,748,729 | 2.116 | 2.116 | 2.137 | 1.878 | 2.159 | 4,230,899 | 2.0678 | 11.36% |
| 1996-06-28 | 0 | 18 | 2.200 | 2.175 | 2.250 | 1,247,090 | 1.900 | 1.878 | 1.943 | 1.835 | 1.986 | 651,714 | 1.9136 | -2.22% |
| 1996-05-31 | 0 | 23 | 2.250 | 2.175 | 2.300 | 5,683,380 | 1.943 | 1.878 | 1.986 | 1.857 | 2.202 | 2,699,668 | 2.1052 | 1.12% |
| 1996-04-30 | 0 | 19 | 2.225 | 2.175 | 2.300 | 29,263,830 | 1.921 | 1.878 | 1.986 | 1.878 | 2.159 | 14,624,193 | 2.0011 | -1.11% |
| 1996-03-29 | 0 | 21 | 2.250 | 2.200 | 2.275 | 4,804,997 | 1.943 | 1.900 | 1.965 | 1.770 | 2.116 | 2,490,131 | 1.9296 | -5.26% |
| 1996-02-29 | 0 | 18 | 2.375 | 2.375 | 2.400 | 10,394,165 | 2.051 | 2.051 | 2.073 | 1.727 | 2.116 | 5,478,890 | 1.8971 | 2.15% |
| 1996-01-31 | 0 | 22 | 2.325 | 2.225 | 2.325 | 58,409,326 | 2.008 | 1.921 | 2.008 | 1.921 | 2.325 | 26,723,918 | 2.1857 | -1.40% |
| 1995-12-29 | 0 | 19 | 2.825 | - | 2.825 | 12,581,844 | 2.036 | - | 2.036 | 1.964 | 2.072 | 6,236,752 | 2.0174 | 0.00% |
| 1995-11-30 | 0 | 21 | 2.825 | 2.825 | 2.850 | 6,736,690 | 2.036 | 2.036 | 2.054 | 2.000 | 2.162 | 3,270,673 | 2.0597 | -0.88% |
| 1995-10-31 | 0 | 22 | 2.850 | 2.750 | 2.875 | 15,593,160 | 2.054 | 1.982 | 2.072 | 1.982 | 2.072 | 7,597,904 | 2.0523 | 0.00% |
| 1995-09-29 | 0 | 21 | 2.850 | 2.800 | 2.850 | 18,496,360 | 2.054 | 2.018 | 2.054 | 1.982 | 2.162 | 8,939,690 | 2.0690 | 0.00% |
| 1995-08-31 | 0 | 22 | 2.850 | 2.750 | 2.900 | 23,418,157 | 2.054 | 1.982 | 2.090 | 1.766 | 2.181 | 11,938,676 | 1.9615 | 11.76% |
| 1995-07-31 | 0 | 21 | 2.550 | 2.475 | 2.600 | 5,120,945 | 1.838 | 1.784 | 1.874 | 1.730 | 2.162 | 2,563,155 | 1.9979 | -13.56% |
| 1995-06-30 | 4 | 20 | 2.950 | 2.800 | 2.950 | 11,502,460 | 2.126 | 2.018 | 2.126 | 1.982 | 2.379 | 5,264,595 | 2.1849 | -9.23% |
| 1995-05-31 | 0 | 23 | 3.250 | - | 3.250 | 13,928,850 | 2.343 | - | 2.343 | 1.677 | 2.379 | 7,263,841 | 1.9176 | 18.54% |
| 1995-04-28 | 0 | 17 | 3.300 | 3.300 | - | 2,930,925 | 1.976 | 1.976 | - | 1.602 | 1.976 | 1,639,750 | 1.7874 | 0.00% |
| 1995-03-31 | 0 | 23 | 3.300 | 3.300 | 3.375 | 3,455,065 | 1.976 | 1.976 | 2.021 | 1.901 | 1.991 | 1,763,984 | 1.9587 | -2.94% |
| 1995-02-28 | 0 | 18 | 3.400 | - | 3.425 | 2,713,250 | 2.036 | - | 2.051 | 1.857 | 2.425 | 1,302,449 | 2.0832 | 4.62% |
| 1995-01-30 | 0 | 20 | 3.250 | 3.200 | 3.275 | 4,914,425 | 1.946 | 1.916 | 1.961 | 1.946 | 2.096 | 2,377,805 | 2.0668 | -7.80% |
| 1994-12-30 | 0 | 20 | 3.525 | 3.500 | 3.600 | 39,154,735 | 2.111 | 2.096 | 2.156 | 1.767 | 2.111 | 19,206,619 | 2.0386 | 0.00% |
| 1994-11-30 | 0 | 22 | 3.525 | 3.500 | 3.550 | 18,602,863 | 2.111 | 2.096 | 2.126 | 1.752 | 2.156 | 9,211,489 | 2.0195 | 6.82% |
| 1994-10-31 | 0 | 20 | 3.300 | 3.300 | 3.400 | 9,126,175 | 1.976 | 1.976 | 2.036 | 1.916 | 2.276 | 4,206,243 | 2.1697 | -12.93% |
| 1994-09-30 | 0 | 21 | 3.790 | 3.790 | 3.800 | 16,385,120 | 2.270 | 2.270 | 2.276 | 2.240 | 2.605 | 6,809,472 | 2.4062 | -10.82% |
| 1994-08-31 | 0 | 22 | 4.250 | 4.150 | 4.250 | 37,829,910 | 2.545 | 2.485 | 2.545 | 2.210 | 2.545 | 15,844,797 | 2.3875 | 12.73% |
| 1994-07-29 | 0 | 21 | 3.770 | 3.750 | 3.810 | 11,162,290 | 2.258 | 2.246 | 2.282 | 2.222 | 2.665 | 4,702,176 | 2.3739 | -8.61% |
| 1994-06-30 | 0 | 20 | 4.125 | 4.100 | 4.125 | 42,599,475 | 2.470 | 2.455 | 2.470 | 2.455 | 3.024 | 15,368,567 | 2.7719 | 2.90% |
| 1994-05-31 | 0 | 22 | 4.025 | 4.000 | 4.050 | 64,936,425 | 2.401 | 2.386 | 2.416 | 1.849 | 2.624 | 26,935,387 | 2.4108 | -1.83% |
| 1994-04-29 | 0 | 18 | 4.100 | 4.200 | 4.225 | 28,213,244 | 2.445 | 2.505 | 2.520 | 2.416 | 3.400 | 9,977,830 | 2.8276 | 2.50% |
| 1994-03-31 | 0 | 23 | 4.000 | 4.000 | - | 57,276,175 | 2.386 | 2.386 | - | 2.326 | 3.668 | 18,014,769 | 3.1794 | -35.48% |
| 1994-02-28 | 0 | 18 | 6.200 | 6.150 | 6.250 | 41,116,050 | 3.698 | 3.668 | 3.728 | 3.579 | 4.056 | 10,898,227 | 3.7727 | -7.46% |
| 1994-01-31 | 1 | 21 | 6.700 | 6.700 | 6.800 | 298,248,375 | 3.996 | 3.996 | 4.056 | 3.936 | 4.891 | 66,751,305 | 4.4681 |
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