Travel Expert (Asia) Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-05 | 0 | 4 | 0.170 | 0.170 | 0.179 | 135,115 | 0.170 | 0.170 | 0.179 | 0.169 | 0.180 | 780,000 | 0.1732 | -4.49% |
| 2026-02-27 | 0 | 17 | 0.178 | 0.177 | 0.178 | 133,325 | 0.178 | 0.177 | 0.178 | 0.165 | 0.178 | 780,000 | 0.1709 | 4.71% |
| 2026-01-30 | 0 | 21 | 0.170 | 0.165 | 0.193 | 205,375 | 0.170 | 0.165 | 0.193 | 0.163 | 0.184 | 1,230,000 | 0.1670 | -5.56% |
| 2025-12-31 | 0 | 21 | 0.180 | 0.160 | 0.200 | 120,430 | 0.180 | 0.160 | 0.200 | 0.159 | 0.182 | 685,000 | 0.1758 | 5.88% |
| 2025-11-28 | 0 | 20 | 0.170 | 0.170 | 0.175 | 63,230 | 0.170 | 0.170 | 0.175 | 0.164 | 0.175 | 375,000 | 0.1686 | -2.86% |
| 2025-10-31 | 0 | 20 | 0.175 | 0.157 | 0.175 | 166,240 | 0.175 | 0.157 | 0.175 | 0.165 | 0.187 | 955,000 | 0.1741 | -2.78% |
| 2025-09-30 | 0 | 22 | 0.180 | 0.180 | 0.185 | 916,590 | 0.180 | 0.180 | 0.185 | 0.160 | 0.190 | 5,261,000 | 0.1742 | 8.00% |
| 2025-08-29 | 0 | 21 | 0.175 | 0.157 | 0.180 | 374,010 | 0.167 | 0.150 | 0.171 | 0.143 | 0.167 | 2,504,250 | 0.1494 | 6.06% |
| 2025-07-31 | 0 | 22 | 0.165 | 0.154 | 0.165 | 333,135 | 0.157 | 0.147 | 0.157 | 0.144 | 0.165 | 2,215,500 | 0.1504 | 1.85% |
| 2025-06-30 | 0 | 21 | 0.162 | 0.160 | 0.165 | 1,793,245 | 0.154 | 0.152 | 0.157 | 0.134 | 0.267 | 9,843,750 | 0.1822 | 1.89% |
| 2025-05-30 | 0 | 20 | 0.159 | 0.147 | 0.160 | 179,905 | 0.151 | 0.140 | 0.152 | 0.132 | 0.152 | 1,218,000 | 0.1477 | 7.43% |
| 2025-04-30 | 0 | 19 | 0.148 | 0.148 | 0.155 | 228,610 | 0.141 | 0.141 | 0.148 | 0.125 | 0.151 | 1,674,750 | 0.1365 | -4.52% |
| 2025-03-31 | 0 | 21 | 0.155 | 0.146 | 0.165 | 613,175 | 0.148 | 0.139 | 0.157 | 0.130 | 0.243 | 3,753,750 | 0.1633 | 6.90% |
| 2025-02-28 | 0 | 20 | 0.145 | 0.140 | 0.145 | 821,365 | 0.138 | 0.133 | 0.138 | 0.125 | 0.189 | 5,481,000 | 0.1499 | -3.33% |
| 2025-01-28 | 0 | 19 | 0.150 | 0.132 | 0.155 | 186,250 | 0.143 | 0.126 | 0.148 | 0.120 | 0.150 | 1,354,500 | 0.1375 | -3.23% |
| 2024-12-31 | 0 | 20 | 0.155 | - | 0.155 | 87,575 | 0.148 | - | 0.148 | 0.148 | 0.175 | 556,500 | 0.1574 | -9.36% |
| 2024-11-29 | 0 | 21 | 0.171 | 0.160 | 0.171 | 307,630 | 0.163 | 0.152 | 0.163 | 0.162 | 0.181 | 1,795,500 | 0.1713 | -10.00% |
| 2024-10-31 | 0 | 21 | 0.190 | 0.190 | 0.197 | 913,765 | 0.181 | 0.181 | 0.188 | 0.130 | 0.186 | 5,906,250 | 0.1547 | 40.74% |
| 2024-09-30 | 0 | 19 | 0.135 | 0.130 | 0.135 | 99,790 | 0.129 | 0.124 | 0.129 | 0.118 | 0.132 | 813,750 | 0.1226 | 7.14% |
| 2024-08-30 | 0 | 22 | 0.140 | 0.140 | 0.148 | 164,525 | 0.120 | 0.120 | 0.127 | 0.117 | 0.128 | 1,341,667 | 0.1226 | -4.76% |
| 2024-07-31 | 0 | 22 | 0.147 | 0.140 | 0.147 | 268,470 | 0.126 | 0.120 | 0.126 | 0.109 | 0.129 | 2,216,667 | 0.1211 | 0.68% |
| 2024-06-28 | 0 | 19 | 0.146 | 0.143 | 0.149 | 2,800,705 | 0.125 | 0.123 | 0.128 | 0.093 | 0.183 | 20,405,000 | 0.1373 | 4.29% |
| 2024-05-31 | 0 | 21 | 0.140 | 0.132 | 0.140 | 302,000 | 0.120 | 0.113 | 0.120 | 0.104 | 0.133 | 2,543,333 | 0.1187 | 9.37% |
| 2024-04-30 | 0 | 20 | 0.128 | 0.121 | 0.130 | 25,355 | 0.110 | 0.104 | 0.111 | 0.096 | 0.113 | 245,000 | 0.1035 | -4.48% |
| 2024-03-28 | 0 | 20 | 0.134 | 0.134 | 0.135 | 90,320 | 0.115 | 0.115 | 0.116 | 0.096 | 0.111 | 869,167 | 0.1039 | 4.69% |
| 2024-02-29 | 0 | 19 | 0.128 | 0.124 | 0.134 | 336,750 | 0.110 | 0.106 | 0.115 | 0.096 | 0.123 | 3,021,667 | 0.1114 | -3.03% |
| 2024-01-31 | 0 | 22 | 0.132 | 0.129 | 0.146 | 851,560 | 0.113 | 0.111 | 0.125 | 0.097 | 0.141 | 6,749,167 | 0.1262 | 4.76% |
| 2023-12-29 | 0 | 19 | 0.126 | 0.115 | 0.139 | 228,300 | 0.108 | 0.099 | 0.119 | 0.103 | 0.129 | 2,111,667 | 0.1081 | -16.00% |
| 2023-11-30 | 0 | 22 | 0.150 | 0.140 | 0.160 | 15,535 | 0.129 | 0.120 | 0.137 | 0.115 | 0.129 | 128,333 | 0.1211 | 4.90% |
| 2023-10-31 | 0 | 20 | 0.143 | 0.138 | 0.143 | 103,995 | 0.123 | 0.118 | 0.123 | 0.120 | 0.133 | 822,500 | 0.1264 | -11.18% |
| 2023-09-29 | 0 | 19 | 0.161 | 0.145 | 0.167 | 65,025 | 0.138 | 0.124 | 0.143 | 0.111 | 0.139 | 525,000 | 0.1239 | 10.27% |
| 2023-08-31 | 0 | 23 | 0.146 | 0.146 | 0.160 | 233,305 | 0.125 | 0.125 | 0.137 | 0.115 | 0.146 | 1,820,000 | 0.1282 | -12.05% |
| 2023-07-31 | 0 | 20 | 0.166 | 0.166 | 0.188 | 41,555 | 0.142 | 0.142 | 0.161 | 0.131 | 0.147 | 291,667 | 0.1425 | -2.35% |
| 2023-06-30 | 0 | 21 | 0.170 | 0.158 | 0.172 | 158,225 | 0.146 | 0.135 | 0.147 | 0.137 | 0.155 | 1,125,833 | 0.1405 | -1.73% |
| 2023-05-31 | 0 | 21 | 0.173 | 0.158 | - | 20,375 | 0.148 | 0.135 | - | 0.140 | 0.140 | 145,833 | 0.1397 | -3.89% |
| 2023-04-28 | 0 | 17 | 0.180 | 0.157 | 0.189 | 287,505 | 0.154 | 0.135 | 0.162 | 0.139 | 0.163 | 1,884,167 | 0.1526 | 0.00% |
| 2023-03-31 | 0 | 23 | 0.180 | 0.180 | 0.188 | 329,350 | 0.154 | 0.154 | 0.161 | 0.129 | 0.161 | 2,304,167 | 0.1429 | 2.86% |
| 2023-02-28 | 0 | 20 | 0.175 | 0.162 | 0.173 | 470,640 | 0.150 | 0.139 | 0.148 | 0.137 | 0.205 | 3,138,333 | 0.1500 | -24.57% |
| 2023-01-31 | 0 | 18 | 0.232 | 0.232 | 0.246 | 309,085 | 0.199 | 0.199 | 0.211 | 0.195 | 0.223 | 1,505,000 | 0.2054 | -7.20% |
| 2022-12-30 | 0 | 20 | 0.250 | 0.245 | 0.250 | 888,550 | 0.214 | 0.210 | 0.214 | 0.137 | 0.244 | 4,462,500 | 0.1991 | 50.60% |
| 2022-11-30 | 0 | 22 | 0.166 | 0.166 | - | 138,470 | 0.142 | 0.142 | - | 0.141 | 0.152 | 939,167 | 0.1474 | -5.14% |
| 2022-10-31 | 0 | 20 | 0.175 | 0.167 | 0.175 | 594,530 | 0.150 | 0.143 | 0.150 | 0.131 | 0.231 | 3,330,833 | 0.1785 | -27.69% |
| 2022-09-30 | 0 | 21 | 0.242 | 0.241 | 0.242 | 8,253,300 | 0.207 | 0.207 | 0.207 | 0.189 | 0.304 | 33,045,833 | 0.2498 | 22.22% |
| 2022-08-31 | 0 | 23 | 0.198 | 0.198 | 0.230 | 26,600 | 0.170 | 0.170 | 0.197 | 0.163 | 0.163 | 163,333 | 0.1629 | 5.88% |
| 2022-07-29 | 0 | 20 | 0.187 | 0.165 | 0.199 | 18,050 | 0.160 | 0.141 | 0.171 | 0.163 | 0.163 | 110,833 | 0.1629 | -1.58% |
| 2022-06-30 | 0 | 21 | 0.190 | 0.185 | 0.190 | 135,040 | 0.163 | 0.159 | 0.163 | 0.159 | 0.171 | 799,167 | 0.1690 | -8.65% |
| 2022-05-31 | 0 | 20 | 0.208 | 0.195 | 0.229 | 135,400 | 0.178 | 0.167 | 0.196 | 0.170 | 0.199 | 711,667 | 0.1903 | 22.35% |
| 2022-04-29 | 0 | 18 | 0.170 | - | - | 29,075 | 0.146 | - | - | 0.141 | 0.154 | 192,500 | 0.1510 | -5.56% |
| 2022-03-31 | 0 | 23 | 0.180 | 0.173 | 0.185 | 762,555 | 0.154 | 0.148 | 0.159 | 0.141 | 0.196 | 5,028,333 | 0.1517 | -1.10% |
| 2022-02-28 | 0 | 17 | 0.182 | 0.175 | 0.228 | 145,070 | 0.156 | 0.150 | 0.195 | 0.154 | 0.189 | 828,333 | 0.1751 | -4.71% |
| 2022-01-31 | 0 | 21 | 0.191 | 0.186 | 0.210 | 59,060 | 0.164 | 0.159 | 0.180 | 0.159 | 0.167 | 361,667 | 0.1633 | -2.05% |
| 2021-12-31 | 0 | 22 | 0.195 | 0.193 | 0.195 | 1,189,750 | 0.167 | 0.165 | 0.167 | 0.150 | 0.219 | 6,165,833 | 0.1930 | -15.58% |
| 2021-11-30 | 0 | 22 | 0.231 | 0.218 | 0.240 | 295,935 | 0.198 | 0.187 | 0.206 | 0.180 | 0.201 | 1,522,500 | 0.1944 | -3.75% |
| 2021-10-29 | 0 | 18 | 0.240 | 0.226 | 0.240 | 134,130 | 0.206 | 0.194 | 0.206 | 0.189 | 0.214 | 659,167 | 0.2035 | 4.35% |
| 2021-09-30 | 0 | 21 | 0.230 | 0.220 | 0.255 | 152,695 | 0.197 | 0.189 | 0.219 | 0.164 | 0.197 | 886,667 | 0.1722 | 10.58% |
| 2021-08-31 | 0 | 22 | 0.208 | 0.192 | 0.235 | 46,990 | 0.178 | 0.165 | 0.201 | 0.173 | 0.197 | 268,333 | 0.1751 | -3.26% |
| 2021-07-30 | 0 | 21 | 0.215 | 0.215 | - | 219,705 | 0.184 | 0.184 | - | 0.171 | 0.231 | 1,190,000 | 0.1846 | -10.42% |
| 2021-06-30 | 0 | 21 | 0.240 | 0.215 | 0.260 | 171,895 | 0.206 | 0.184 | 0.223 | 0.199 | 0.236 | 810,833 | 0.2120 | -12.73% |
| 2021-05-31 | 0 | 20 | 0.275 | 0.238 | 0.275 | 368,965 | 0.236 | 0.204 | 0.236 | 0.202 | 0.257 | 1,674,167 | 0.2204 | 7.84% |
| 2021-04-30 | 0 | 19 | 0.255 | 0.255 | 0.270 | 2,117,280 | 0.219 | 0.219 | 0.231 | 0.194 | 0.257 | 9,380,000 | 0.2257 | 10.87% |
| 2021-03-31 | 0 | 23 | 0.230 | 0.226 | 0.245 | 1,286,065 | 0.197 | 0.194 | 0.210 | 0.180 | 0.240 | 6,265,000 | 0.2053 | -16.36% |
| 2021-02-26 | 0 | 18 | 0.275 | 0.270 | 0.285 | 4,749,385 | 0.236 | 0.231 | 0.244 | 0.152 | 0.317 | 19,950,000 | 0.2381 | 55.37% |
| 2021-01-29 | 0 | 20 | 0.177 | 0.176 | 0.185 | 181,270 | 0.152 | 0.151 | 0.159 | 0.148 | 0.167 | 1,178,333 | 0.1538 | 0.00% |
| 2020-12-31 | 0 | 22 | 0.177 | 0.174 | 0.178 | 418,955 | 0.152 | 0.149 | 0.153 | 0.146 | 0.170 | 2,741,667 | 0.1528 | -1.67% |
| 2020-11-30 | 0 | 21 | 0.180 | 0.178 | 0.195 | 578,970 | 0.154 | 0.153 | 0.167 | 0.149 | 0.201 | 3,342,500 | 0.1732 | 2.86% |
| 2020-10-30 | 0 | 18 | 0.175 | 0.172 | 0.185 | 791,915 | 0.150 | 0.147 | 0.159 | 0.150 | 0.183 | 4,905,833 | 0.1614 | -2.78% |
| 2020-09-30 | 0 | 22 | 0.180 | 0.176 | 0.183 | 1,604,155 | 0.154 | 0.151 | 0.157 | 0.138 | 0.223 | 8,703,333 | 0.1843 | -7.69% |
| 2020-08-31 | 0 | 21 | 0.195 | 0.195 | 0.208 | 615,775 | 0.167 | 0.167 | 0.178 | 0.131 | 0.257 | 3,605,000 | 0.1708 | 22.64% |
| 2020-07-31 | 1 | 22 | 0.159 | 0.159 | 0.165 | 210,035 | 0.136 | 0.136 | 0.141 | 0.135 | 0.147 | 1,458,333 | 0.1440 | -7.56% |
| 2020-06-30 | 0 | 21 | 0.172 | 0.168 | 0.172 | 103,680 | 0.147 | 0.144 | 0.147 | 0.146 | 0.163 | 670,833 | 0.1546 | -7.03% |
| 2020-05-29 | 0 | 20 | 0.185 | 0.166 | 0.190 | 36,910 | 0.159 | 0.142 | 0.163 | 0.146 | 0.159 | 250,833 | 0.1471 | 1.65% |
| 2020-04-29 | 0 | 19 | 0.182 | 0.182 | 0.200 | 233,785 | 0.156 | 0.156 | 0.171 | 0.137 | 0.190 | 1,435,000 | 0.1629 | 0.55% |
| 2020-03-31 | 0 | 22 | 0.181 | 0.165 | 0.208 | 287,850 | 0.155 | 0.141 | 0.178 | 0.141 | 0.197 | 1,691,667 | 0.1702 | -24.58% |
| 2020-02-28 | 0 | 20 | 0.240 | 0.220 | 0.250 | 567,540 | 0.206 | 0.189 | 0.214 | 0.189 | 0.274 | 2,601,667 | 0.2181 | -9.43% |
| 2020-01-31 | 0 | 20 | 0.265 | 0.232 | 0.275 | 590,480 | 0.227 | 0.199 | 0.236 | 0.189 | 0.399 | 2,671,667 | 0.2210 | -11.67% |
| 2019-12-31 | 0 | 20 | 0.300 | 0.275 | 0.300 | 565,990 | 0.257 | 0.236 | 0.257 | 0.202 | 0.300 | 2,461,667 | 0.2299 | 15.38% |
| 2019-11-29 | 0 | 21 | 0.260 | 0.232 | 0.260 | 82,025 | 0.223 | 0.199 | 0.223 | 0.211 | 0.223 | 379,167 | 0.2163 | 0.00% |
| 2019-10-31 | 0 | 21 | 0.260 | 0.250 | 0.275 | 43,900 | 0.223 | 0.214 | 0.236 | 0.214 | 0.223 | 198,333 | 0.2213 | -1.89% |
| 2019-09-30 | 0 | 21 | 0.265 | 0.260 | 0.310 | 178,650 | 0.227 | 0.223 | 0.266 | 0.214 | 0.231 | 793,333 | 0.2252 | 0.00% |
| 2019-08-30 | 0 | 22 | 0.265 | 0.265 | 0.300 | 234,700 | 0.227 | 0.227 | 0.257 | 0.214 | 0.272 | 956,053 | 0.2455 | -20.11% |
| 2019-07-31 | 0 | 22 | 0.355 | 0.320 | 0.360 | 293,500 | 0.284 | 0.256 | 0.288 | 0.256 | 0.300 | 1,061,257 | 0.2766 | -4.05% |
| 2019-06-28 | 0 | 19 | 0.370 | 0.370 | 0.380 | 288,225 | 0.296 | 0.296 | 0.304 | 0.280 | 0.384 | 930,161 | 0.3099 | 0.00% |
| 2019-05-31 | 0 | 21 | 0.370 | 0.295 | 0.370 | 395,925 | 0.296 | 0.236 | 0.296 | 0.288 | 0.344 | 1,329,693 | 0.2978 | -13.95% |
| 2019-04-30 | 0 | 19 | 0.430 | 0.375 | 0.450 | 0 | 0.344 | 0.300 | 0.360 | - | - | 0 | - | 1.18% |
| 2019-03-29 | 0 | 21 | 0.425 | 0.390 | 0.450 | 687,100 | 0.340 | 0.312 | 0.360 | 0.320 | 0.424 | 1,854,079 | 0.3706 | 1.19% |
| 2019-02-28 | 0 | 17 | 0.420 | 0.380 | 0.420 | 2,150 | 0.336 | 0.304 | 0.336 | 0.344 | 0.344 | 6,243 | 0.3444 | -4.55% |
| 2019-01-31 | 0 | 22 | 0.440 | 0.305 | 0.440 | 174,725 | 0.352 | 0.244 | 0.352 | 0.304 | 0.352 | 543,114 | 0.3217 | 8.64% |
| 2018-12-31 | 0 | 19 | 0.405 | 0.395 | 0.480 | 165,025 | 0.324 | 0.316 | 0.384 | 0.332 | 0.352 | 486,930 | 0.3389 | -8.99% |
| 2018-11-30 | 0 | 22 | 0.445 | 0.445 | 0.450 | 291,375 | 0.356 | 0.356 | 0.360 | 0.316 | 0.380 | 842,763 | 0.3457 | -3.26% |
| 2018-10-31 | 0 | 21 | 0.460 | 0.455 | 0.560 | 561,325 | 0.368 | 0.364 | 0.449 | 0.368 | 0.473 | 1,410,848 | 0.3979 | -11.54% |
| 2018-09-28 | 0 | 19 | 0.520 | 0.500 | 0.520 | 2,406,450 | 0.416 | 0.400 | 0.416 | 0.384 | 0.465 | 5,655,877 | 0.4255 | -8.77% |
| 2018-08-31 | 0 | 23 | 0.570 | 0.520 | 0.570 | 759,550 | 0.457 | 0.416 | 0.457 | 0.449 | 0.488 | 1,620,301 | 0.4688 | -1.72% |
| 2018-07-31 | 0 | 21 | 0.600 | 0.560 | 0.600 | 1,277,034 | 0.465 | 0.434 | 0.465 | 0.403 | 0.503 | 2,674,498 | 0.4775 | 3.45% |
| 2018-06-29 | 0 | 20 | 0.580 | 0.530 | 0.580 | 146,850 | 0.449 | 0.410 | 0.449 | 0.426 | 0.511 | 316,440 | 0.4641 | -6.45% |
| 2018-05-31 | 0 | 21 | 0.620 | 0.600 | 0.650 | 1,224,250 | 0.480 | 0.465 | 0.503 | 0.426 | 0.534 | 2,459,189 | 0.4978 | 12.73% |
| 2018-04-30 | 0 | 19 | 0.550 | 0.540 | 0.600 | 953,800 | 0.426 | 0.418 | 0.465 | 0.426 | 0.449 | 2,202,163 | 0.4331 | -9.84% |
| 2018-03-29 | 0 | 21 | 0.610 | 0.570 | 0.610 | 1,696,350 | 0.472 | 0.441 | 0.472 | 0.457 | 0.503 | 3,519,586 | 0.4820 | -6.15% |
| 2018-02-28 | 0 | 18 | 0.650 | 0.630 | 0.650 | 556,700 | 0.503 | 0.488 | 0.503 | 0.457 | 0.550 | 1,091,394 | 0.5101 | 6.56% |
| 2018-01-31 | 0 | 22 | 0.610 | 0.580 | 0.610 | 703,650 | 0.472 | 0.449 | 0.472 | 0.403 | 0.511 | 1,504,704 | 0.4676 | 1.67% |
| 2017-12-29 | 0 | 19 | 0.600 | 0.560 | 0.620 | 479,950 | 0.465 | 0.434 | 0.480 | 0.465 | 0.511 | 1,007,441 | 0.4764 | -4.76% |
| 2017-11-30 | 0 | 22 | 0.630 | 0.630 | 0.640 | 564,400 | 0.488 | 0.488 | 0.496 | 0.480 | 0.542 | 1,084,936 | 0.5202 | -5.97% |
| 2017-10-31 | 0 | 20 | 0.670 | 0.670 | 0.690 | 607,100 | 0.519 | 0.519 | 0.534 | 0.511 | 0.542 | 1,136,600 | 0.5341 | 0.00% |
| 2017-09-29 | 0 | 21 | 0.670 | 0.670 | 0.740 | 201,950 | 0.519 | 0.519 | 0.573 | 0.519 | 0.550 | 381,019 | 0.5300 | -8.22% |
| 2017-08-31 | 0 | 22 | 0.730 | 0.710 | 0.730 | 2,804,100 | 0.565 | 0.550 | 0.565 | 0.481 | 0.565 | 5,468,199 | 0.5128 | 9.05% |
| 2017-07-31 | 0 | 21 | 0.690 | 0.690 | 0.700 | 919,100 | 0.518 | 0.518 | 0.526 | 0.503 | 0.556 | 1,737,389 | 0.5290 | -4.17% |
| 2017-06-30 | 0 | 22 | 0.720 | 0.710 | 0.730 | 2,987,000 | 0.541 | 0.533 | 0.548 | 0.496 | 0.623 | 5,358,613 | 0.5574 | -1.37% |
| 2017-05-31 | 0 | 20 | 0.730 | 0.720 | 0.750 | 938,950 | 0.548 | 0.541 | 0.563 | 0.541 | 0.571 | 1,690,792 | 0.5553 | -3.95% |
| 2017-04-28 | 0 | 17 | 0.760 | 0.750 | 0.790 | 2,036,500 | 0.571 | 0.563 | 0.593 | 0.488 | 0.623 | 3,641,194 | 0.5593 | -3.80% |
| 2017-03-31 | 0 | 23 | 0.790 | 0.780 | 0.790 | 5,166,300 | 0.593 | 0.586 | 0.593 | 0.586 | 0.646 | 8,467,273 | 0.6101 | -7.06% |
| 2017-02-28 | 0 | 20 | 0.850 | 0.830 | 0.850 | 2,810,805 | 0.638 | 0.623 | 0.638 | 0.571 | 0.638 | 4,628,377 | 0.6073 | 10.39% |
| 2017-01-27 | 0 | 19 | 0.770 | 0.750 | 0.780 | 1,126,950 | 0.578 | 0.563 | 0.586 | 0.548 | 0.601 | 1,963,715 | 0.5739 | 2.67% |
| 2016-12-30 | 0 | 20 | 0.750 | 0.740 | 0.770 | 746,450 | 0.563 | 0.556 | 0.578 | 0.556 | 0.571 | 1,318,019 | 0.5663 | -3.85% |
| 2016-11-30 | 0 | 22 | 0.780 | 0.760 | 0.790 | 1,471,300 | 0.586 | 0.571 | 0.593 | 0.533 | 0.593 | 2,562,815 | 0.5741 | 5.41% |
| 2016-10-31 | 0 | 19 | 0.740 | 0.740 | 0.750 | 945,450 | 0.556 | 0.556 | 0.563 | 0.541 | 0.593 | 1,684,135 | 0.5614 | 1.37% |
| 2016-09-30 | 0 | 21 | 0.730 | 0.730 | 0.740 | 2,706,100 | 0.548 | 0.548 | 0.556 | 0.548 | 0.601 | 4,686,290 | 0.5775 | -1.35% |
| 2016-08-31 | 0 | 22 | 0.740 | 0.730 | 0.750 | 1,230,950 | 0.556 | 0.548 | 0.563 | 0.541 | 0.571 | 2,232,461 | 0.5514 | -0.36% |
| 2016-07-29 | 0 | 20 | 0.770 | 0.750 | 0.770 | 1,225,450 | 0.558 | 0.543 | 0.558 | 0.485 | 0.580 | 2,243,104 | 0.5463 | 4.05% |
| 2016-06-30 | 0 | 21 | 0.740 | 0.740 | 0.760 | 1,782,200 | 0.536 | 0.536 | 0.551 | 0.522 | 0.580 | 3,167,953 | 0.5626 | -6.33% |
| 2016-05-31 | 0 | 21 | 0.790 | 0.790 | 0.810 | 707,450 | 0.572 | 0.572 | 0.587 | 0.565 | 0.601 | 1,207,825 | 0.5857 | -3.66% |
| 2016-04-29 | 0 | 20 | 0.820 | 0.800 | 0.820 | 1,168,350 | 0.594 | 0.580 | 0.594 | 0.587 | 0.616 | 1,946,324 | 0.6003 | -2.38% |
| 2016-03-31 | 0 | 21 | 0.840 | 0.840 | 0.870 | 1,537,800 | 0.609 | 0.609 | 0.630 | 0.580 | 0.623 | 2,543,335 | 0.6046 | 3.70% |
| 2016-02-29 | 0 | 18 | 0.810 | 0.810 | 0.830 | 1,341,050 | 0.587 | 0.587 | 0.601 | 0.543 | 0.609 | 2,325,927 | 0.5766 | 5.19% |
| 2016-01-29 | 0 | 20 | 0.770 | 0.770 | 0.800 | 2,903,700 | 0.558 | 0.558 | 0.580 | 0.543 | 0.645 | 5,072,866 | 0.5724 | -17.20% |
| 2015-12-31 | 0 | 22 | 0.930 | 0.890 | 0.930 | 3,005,450 | 0.674 | 0.645 | 0.674 | 0.591 | 0.681 | 4,676,888 | 0.6426 | 0.69% |
| 2015-11-30 | 0 | 21 | 0.940 | 0.930 | 0.950 | 7,565,550 | 0.669 | 0.662 | 0.676 | 0.626 | 0.747 | 11,091,492 | 0.6821 | 4.44% |
| 2015-10-30 | 0 | 20 | 0.900 | 0.890 | 0.910 | 2,293,550 | 0.641 | 0.634 | 0.648 | 0.569 | 0.690 | 3,589,457 | 0.6390 | 5.88% |
| 2015-09-30 | 0 | 20 | 0.850 | 0.800 | 0.880 | 243,050 | 0.605 | 0.569 | 0.626 | 0.562 | 0.612 | 421,463 | 0.5767 | 1.19% |
| 2015-08-31 | 0 | 21 | 0.840 | 0.810 | 0.880 | 2,825,450 | 0.598 | 0.577 | 0.626 | 0.562 | 0.663 | 4,603,790 | 0.6137 | -6.00% |
| 2015-07-31 | 0 | 22 | 0.930 | 0.930 | 0.950 | 10,690,100 | 0.636 | 0.636 | 0.650 | 0.492 | 0.718 | 18,172,804 | 0.5882 | -7.00% |
| 2015-06-30 | 0 | 22 | 1.000 | 1.000 | 1.040 | 13,904,150 | 0.684 | 0.684 | 0.711 | 0.650 | 0.793 | 19,093,871 | 0.7282 | -10.71% |
| 2015-05-29 | 0 | 19 | 1.120 | 1.120 | 1.130 | 19,973,500 | 0.766 | 0.766 | 0.773 | 0.595 | 0.828 | 28,187,583 | 0.7086 | 13.13% |
| 2015-04-30 | 0 | 19 | 0.990 | 0.970 | 0.990 | 27,611,000 | 0.677 | 0.663 | 0.677 | 0.547 | 0.746 | 42,332,545 | 0.6522 | 23.75% |
| 2015-03-31 | 0 | 22 | 0.800 | 0.790 | 0.810 | 3,500,200 | 0.547 | 0.540 | 0.554 | 0.534 | 0.602 | 6,228,169 | 0.5620 | -11.11% |
| 2015-02-27 | 0 | 18 | 0.900 | 0.880 | 0.900 | 7,555,050 | 0.616 | 0.602 | 0.616 | 0.527 | 0.657 | 12,653,710 | 0.5971 | 12.50% |
| 2015-01-30 | 0 | 21 | 0.800 | 0.800 | 0.830 | 944,300 | 0.547 | 0.547 | 0.568 | 0.534 | 0.616 | 1,688,623 | 0.5592 | -9.09% |
| 2014-12-31 | 0 | 21 | 0.880 | 0.860 | 0.890 | 5,800,050 | 0.602 | 0.588 | 0.609 | 0.520 | 0.654 | 9,793,379 | 0.5922 | -5.99% |
| 2014-11-28 | 0 | 20 | 0.950 | 0.940 | 0.960 | 49,819,850 | 0.640 | 0.634 | 0.647 | 0.627 | 0.829 | 66,686,002 | 0.7471 | -7.77% |
| 2014-10-31 | 0 | 21 | 1.030 | 0.980 | 1.030 | 1,460,950 | 0.694 | 0.660 | 0.694 | 0.607 | 0.714 | 2,188,494 | 0.6676 | 9.57% |
| 2014-09-30 | 0 | 21 | 0.940 | 0.900 | 0.960 | 1,877,100 | 0.634 | 0.607 | 0.647 | 0.620 | 0.701 | 2,789,402 | 0.6729 | -9.62% |
| 2014-08-29 | 0 | 21 | 1.040 | 1.020 | 1.040 | 1,659,800 | 0.701 | 0.687 | 0.701 | 0.622 | 0.721 | 2,489,821 | 0.6666 | 4.96% |
| 2014-07-31 | 0 | 22 | 1.020 | 1.000 | 1.020 | 2,719,430 | 0.668 | 0.655 | 0.668 | 0.589 | 0.720 | 4,191,086 | 0.6489 | 3.03% |
| 2014-06-30 | 0 | 20 | 0.990 | 0.960 | 1.010 | 2,731,600 | 0.648 | 0.629 | 0.661 | 0.622 | 0.707 | 4,169,703 | 0.6551 | 2.06% |
| 2014-05-30 | 0 | 20 | 0.970 | 0.960 | 0.970 | 1,729,870 | 0.635 | 0.629 | 0.635 | 0.615 | 0.655 | 2,712,598 | 0.6377 | -2.02% |
| 2014-04-30 | 0 | 20 | 0.990 | 0.980 | 0.990 | 3,085,450 | 0.648 | 0.642 | 0.648 | 0.622 | 0.701 | 4,582,091 | 0.6734 | -2.94% |
| 2014-03-31 | 0 | 21 | 1.020 | 1.020 | 1.080 | 5,516,500 | 0.668 | 0.668 | 0.707 | 0.635 | 0.753 | 8,056,843 | 0.6847 | -5.56% |
| 2014-02-28 | 0 | 19 | 1.080 | 1.080 | 1.090 | 32,286,700 | 0.707 | 0.707 | 0.714 | 0.668 | 0.877 | 41,368,642 | 0.7805 | 5.88% |
| 2014-01-30 | 0 | 21 | 1.020 | 0.990 | 1.020 | 9,120,200 | 0.668 | 0.648 | 0.668 | 0.615 | 0.694 | 13,845,551 | 0.6587 | -4.67% |
| 2013-12-31 | 0 | 20 | 1.070 | 1.070 | 1.080 | 96,432,130 | 0.701 | 0.701 | 0.707 | 0.568 | 0.949 | 127,279,147 | 0.7576 | 20.53% |
| 2013-11-29 | 0 | 21 | 0.900 | 0.880 | 0.900 | 15,322,090 | 0.581 | 0.568 | 0.581 | 0.394 | 0.626 | 28,566,344 | 0.5364 | 42.86% |
| 2013-10-31 | 0 | 21 | 0.630 | 0.610 | 0.650 | 3,342,860 | 0.407 | 0.394 | 0.420 | 0.394 | 0.478 | 7,579,806 | 0.4410 | -3.08% |
| 2013-09-30 | 0 | 20 | 0.650 | 0.610 | 0.650 | 1,191,300 | 0.420 | 0.394 | 0.420 | 0.387 | 0.433 | 2,934,368 | 0.4060 | 1.56% |
| 2013-08-30 | 0 | 21 | 0.640 | 0.630 | 0.640 | 3,640,850 | 0.413 | 0.407 | 0.413 | 0.334 | 0.420 | 9,306,360 | 0.3912 | 9.68% |
| 2013-07-31 | 0 | 22 | 0.620 | 0.590 | 0.620 | 1,645,700 | 0.377 | 0.359 | 0.377 | 0.310 | 0.407 | 4,540,915 | 0.3624 | -4.62% |
| 2013-06-28 | 0 | 19 | 0.650 | 0.640 | 0.650 | 7,979,600 | 0.395 | 0.389 | 0.395 | 0.328 | 0.456 | 19,956,993 | 0.3998 | 14.04% |
| 2013-05-31 | 0 | 21 | 0.570 | 0.540 | 0.590 | 571,200 | 0.346 | 0.328 | 0.359 | 0.322 | 0.365 | 1,669,938 | 0.3420 | 0.00% |
| 2013-04-30 | 0 | 20 | 0.570 | 0.570 | 0.580 | 1,190,600 | 0.346 | 0.346 | 0.353 | 0.334 | 0.395 | 3,306,971 | 0.3600 | -8.06% |
| 2013-03-28 | 0 | 20 | 0.620 | 0.620 | 0.670 | 8,516,050 | 0.377 | 0.377 | 0.407 | 0.328 | 0.474 | 21,158,033 | 0.4025 | -10.14% |
| 2013-02-28 | 0 | 17 | 0.690 | 0.670 | 0.690 | 21,557,750 | 0.419 | 0.407 | 0.419 | 0.286 | 0.547 | 48,058,019 | 0.4486 | 45.26% |
| 2013-01-31 | 0 | 22 | 0.475 | 0.450 | 0.485 | 513,425 | 0.289 | 0.274 | 0.295 | 0.252 | 0.292 | 1,834,464 | 0.2799 | 5.56% |
| 2012-12-31 | 0 | 19 | 0.450 | 0.430 | 0.450 | 241,575 | 0.274 | 0.261 | 0.274 | 0.261 | 0.280 | 888,440 | 0.2719 | 7.14% |
| 2012-11-30 | 0 | 22 | 0.420 | 0.420 | 0.445 | 167,475 | 0.255 | 0.255 | 0.270 | 0.249 | 0.264 | 649,877 | 0.2577 | -4.55% |
| 2012-10-31 | 0 | 20 | 0.440 | 0.425 | 0.440 | 153,675 | 0.267 | 0.258 | 0.267 | 0.255 | 0.277 | 584,067 | 0.2631 | 1.15% |
| 2012-09-28 | 0 | 20 | 0.435 | 0.430 | 0.450 | 92,800 | 0.264 | 0.261 | 0.274 | 0.258 | 0.264 | 353,731 | 0.2623 | 0.00% |
| 2012-08-31 | 0 | 23 | 0.435 | 0.425 | 0.450 | 715,800 | 0.264 | 0.258 | 0.274 | 0.219 | 0.277 | 2,702,005 | 0.2649 | 3.36% |
| 2012-07-31 | 0 | 21 | 0.455 | 0.455 | 0.480 | 419,950 | 0.256 | 0.256 | 0.270 | 0.245 | 0.270 | 1,609,686 | 0.2609 | 5.81% |
| 2012-06-29 | 0 | 21 | 0.430 | 0.430 | 0.450 | 138,100 | 0.242 | 0.242 | 0.253 | 0.236 | 0.247 | 569,171 | 0.2426 | -4.44% |
| 2012-05-31 | 0 | 22 | 0.450 | 0.420 | 0.460 | 120,400 | 0.253 | 0.236 | 0.259 | 0.239 | 0.253 | 480,238 | 0.2507 | 0.00% |
| 2012-04-30 | 0 | 18 | 0.450 | 0.415 | 0.450 | 269,300 | 0.253 | 0.233 | 0.253 | 0.239 | 0.253 | 1,084,982 | 0.2482 | 2.27% |
| 2012-03-30 | 0 | 22 | 0.440 | 0.420 | 0.455 | 775,400 | 0.247 | 0.236 | 0.256 | 0.242 | 0.270 | 3,032,613 | 0.2557 | -1.12% |
| 2012-02-29 | 0 | 21 | 0.445 | 0.440 | 0.490 | 679,075 | 0.250 | 0.247 | 0.275 | 0.236 | 0.275 | 2,703,561 | 0.2512 | -3.26% |
| 2012-01-31 | 0 | 18 | 0.460 | 0.425 | 0.470 | 915,850 | 0.259 | 0.239 | 0.264 | 0.225 | 0.270 | 3,610,677 | 0.2537 | 2.22% |
| 2011-12-30 | 0 | 20 | 0.450 | 0.435 | 0.450 | 6,345,150 | 0.253 | 0.245 | 0.253 | 0.211 | 0.264 | 25,194,698 | 0.2518 | 9.76% |
| 2011-11-30 | 0 | 22 | 0.410 | 0.410 | 0.440 | 915,500 | 0.231 | 0.231 | 0.247 | 0.231 | 0.278 | 3,717,396 | 0.2463 | -11.83% |
| 2011-10-31 | 0 | 20 | 0.465 | 0.440 | 0.465 | 11,429,350 | 0.261 | 0.247 | 0.261 | 0.214 | 0.278 | 46,156,189 | 0.2476 | -1.06% |
| 2011-09-30 | 0 | 1 | 0.470 | 0.460 | 0.475 | 21,221,500 | 0.264 | 0.259 | 0.267 | 0.259 | 0.320 | 72,186,856 | 0.2940 |
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