DT Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-24 | 0 | 18 | 0.068 | 0.062 | 0.068 | 9,294,490 | 0.068 | 0.062 | 0.068 | 0.050 | 0.077 | 141,070,000 | 0.0659 | -5.56% |
| 2025-11-28 | 0 | 20 | 0.072 | 0.069 | 0.072 | 3,135,150 | 0.072 | 0.069 | 0.072 | 0.064 | 0.087 | 44,160,000 | 0.0710 | -5.26% |
| 2025-10-31 | 0 | 20 | 0.076 | 0.073 | 0.076 | 520,950 | 0.076 | 0.073 | 0.076 | 0.069 | 0.090 | 6,840,000 | 0.0762 | -8.43% |
| 2025-09-30 | 0 | 22 | 0.083 | 0.077 | 0.083 | 1,487,700 | 0.083 | 0.077 | 0.083 | 0.068 | 0.089 | 19,920,000 | 0.0747 | 20.29% |
| 2025-08-29 | 0 | 21 | 0.069 | 0.068 | 0.070 | 1,918,280 | 0.069 | 0.068 | 0.070 | 0.066 | 0.091 | 25,590,000 | 0.0750 | -13.75% |
| 2025-07-31 | 0 | 22 | 0.080 | 0.077 | 0.081 | 708,870 | 0.080 | 0.077 | 0.081 | 0.060 | 0.098 | 9,520,000 | 0.0745 | 2.56% |
| 2025-06-30 | 0 | 21 | 0.078 | 0.071 | 0.078 | 6,746,326 | 0.078 | 0.071 | 0.078 | 0.058 | 0.101 | 102,396,000 | 0.0659 | 0.00% |
| 2025-05-30 | 0 | 20 | 0.078 | 0.075 | 0.078 | 719,640 | 0.078 | 0.075 | 0.078 | 0.064 | 0.079 | 9,990,002 | 0.0720 | 23.81% |
| 2025-04-30 | 0 | 19 | 0.063 | 0.060 | 0.064 | 386,850 | 0.063 | 0.060 | 0.064 | 0.054 | 0.067 | 6,410,002 | 0.0604 | 14.55% |
| 2025-03-31 | 0 | 21 | 0.055 | 0.055 | 0.059 | 877,440 | 0.055 | 0.055 | 0.059 | 0.048 | 0.066 | 16,020,012 | 0.0548 | -1.79% |
| 2025-02-28 | 0 | 20 | 0.056 | 0.053 | 0.056 | 427,590 | 0.056 | 0.053 | 0.056 | 0.052 | 0.063 | 7,680,000 | 0.0557 | -3.45% |
| 2025-01-28 | 0 | 19 | 0.058 | 0.054 | 0.065 | 492,300 | 0.058 | 0.054 | 0.065 | 0.051 | 0.061 | 8,850,000 | 0.0556 | -3.33% |
| 2024-12-31 | 0 | 20 | 0.060 | 0.056 | 0.060 | 1,485,810 | 0.060 | 0.056 | 0.060 | 0.055 | 0.075 | 24,720,000 | 0.0601 | -9.09% |
| 2024-11-29 | 0 | 21 | 0.066 | 0.062 | 0.066 | 1,394,580 | 0.066 | 0.062 | 0.066 | 0.058 | 0.082 | 20,850,000 | 0.0669 | -1.49% |
| 2024-10-31 | 0 | 21 | 0.067 | 0.061 | 0.067 | 1,816,052 | 0.067 | 0.061 | 0.067 | 0.054 | 0.109 | 25,578,034 | 0.0710 | 9.84% |
| 2024-09-30 | 0 | 19 | 0.061 | 0.055 | 0.061 | 582,420 | 0.061 | 0.055 | 0.061 | 0.052 | 0.064 | 10,230,000 | 0.0569 | 0.00% |
| 2024-08-30 | 0 | 22 | 0.061 | 0.053 | 0.061 | 2,055,000 | 0.061 | 0.053 | 0.061 | 0.045 | 0.065 | 35,850,000 | 0.0573 | 0.00% |
| 2024-07-31 | 0 | 22 | 0.061 | 0.056 | 0.061 | 323,250 | 0.061 | 0.056 | 0.061 | 0.051 | 0.068 | 5,400,000 | 0.0599 | -8.96% |
| 2024-06-28 | 0 | 19 | 0.067 | 0.062 | 0.068 | 2,210,220 | 0.067 | 0.062 | 0.068 | 0.052 | 0.080 | 34,530,000 | 0.0640 | -9.46% |
| 2024-05-31 | 0 | 21 | 0.074 | 0.074 | 0.075 | 6,850,890 | 0.074 | 0.074 | 0.075 | 0.049 | 0.097 | 113,790,000 | 0.0602 | 45.10% |
| 2024-04-30 | 0 | 20 | 0.051 | 0.047 | 0.051 | 224,970 | 0.051 | 0.047 | 0.051 | 0.042 | 0.054 | 4,530,000 | 0.0497 | 2.00% |
| 2024-03-28 | 0 | 20 | 0.050 | 0.046 | 0.050 | 270,330 | 0.050 | 0.046 | 0.050 | 0.047 | 0.064 | 5,250,000 | 0.0515 | 2.04% |
| 2024-02-29 | 0 | 19 | 0.049 | 0.048 | 0.058 | 445,410 | 0.049 | 0.048 | 0.058 | 0.048 | 0.065 | 7,770,000 | 0.0573 | 2.08% |
| 2024-01-31 | 0 | 22 | 0.048 | 0.043 | 0.055 | 838,230 | 0.048 | 0.043 | 0.055 | 0.042 | 0.061 | 16,140,000 | 0.0519 | -22.58% |
| 2023-12-29 | 0 | 19 | 0.062 | 0.056 | 0.062 | 1,170,460 | 0.062 | 0.056 | 0.062 | 0.056 | 0.074 | 18,320,000 | 0.0639 | -4.62% |
| 2023-11-30 | 0 | 22 | 0.065 | 0.058 | 0.068 | 291,570 | 0.065 | 0.058 | 0.068 | 0.056 | 0.079 | 4,230,000 | 0.0689 | -8.45% |
| 2023-10-31 | 0 | 20 | 0.071 | 0.067 | 0.071 | 981,570 | 0.071 | 0.067 | 0.071 | 0.062 | 0.080 | 13,710,000 | 0.0716 | -18.39% |
| 2023-09-29 | 0 | 19 | 0.087 | 0.074 | 0.088 | 11,676,120 | 0.087 | 0.074 | 0.088 | 0.069 | 0.094 | 144,630,000 | 0.0807 | 6.10% |
| 2023-08-31 | 0 | 23 | 0.082 | 0.068 | 0.088 | 936,240 | 0.082 | 0.068 | 0.088 | 0.065 | 0.103 | 11,010,000 | 0.0850 | -3.53% |
| 2023-07-31 | 0 | 20 | 0.085 | 0.083 | 0.092 | 3,170,940 | 0.085 | 0.083 | 0.092 | 0.081 | 0.105 | 31,680,000 | 0.1001 | -15.84% |
| 2023-06-30 | 0 | 21 | 0.101 | 0.098 | 0.102 | 3,104,670 | 0.101 | 0.098 | 0.102 | 0.070 | 0.110 | 33,110,000 | 0.0938 | 21.69% |
| 2023-05-31 | 0 | 21 | 0.083 | 0.075 | 0.096 | 1,157,070 | 0.083 | 0.075 | 0.096 | 0.066 | 0.124 | 12,540,000 | 0.0923 | -29.06% |
| 2023-04-28 | 0 | 17 | 0.117 | 0.110 | 0.118 | 3,026,757 | 0.117 | 0.110 | 0.118 | 0.092 | 0.136 | 25,498,032 | 0.1187 | -12.03% |
| 2023-03-31 | 0 | 23 | 0.133 | 0.122 | 0.133 | 11,048,710 | 0.133 | 0.122 | 0.133 | 0.101 | 0.138 | 91,880,000 | 0.1203 | 24.30% |
| 2023-02-28 | 0 | 20 | 0.107 | 0.098 | 0.107 | 2,799,822 | 0.107 | 0.098 | 0.107 | 0.071 | 0.116 | 30,136,352 | 0.0929 | 62.12% |
| 2023-01-31 | 0 | 18 | 0.066 | 0.066 | 0.076 | 873,120 | 0.066 | 0.066 | 0.076 | 0.052 | 0.082 | 12,480,000 | 0.0700 | 15.79% |
| 2022-12-30 | 0 | 20 | 0.057 | 0.057 | 0.062 | 2,234,160 | 0.057 | 0.057 | 0.062 | 0.026 | 0.068 | 49,140,000 | 0.0455 | 72.73% |
| 2022-11-30 | 0 | 22 | 0.033 | 0.026 | 0.033 | 4,890 | 0.033 | 0.026 | 0.033 | 0.032 | 0.034 | 150,000 | 0.0326 | 22.22% |
| 2022-10-31 | 0 | 20 | 0.027 | 0.022 | 0.029 | 54,120 | 0.027 | 0.022 | 0.029 | 0.025 | 0.030 | 2,070,000 | 0.0261 | -12.90% |
| 2022-09-30 | 0 | 21 | 0.031 | 0.023 | 0.034 | 78,810 | 0.031 | 0.023 | 0.034 | 0.024 | 0.036 | 2,790,000 | 0.0282 | 14.81% |
| 2022-08-31 | 0 | 23 | 0.027 | 0.027 | 0.030 | 23,270 | 0.027 | 0.027 | 0.030 | 0.026 | 0.030 | 805,000 | 0.0289 | -18.18% |
| 2022-07-29 | 0 | 20 | 0.033 | 0.030 | 0.040 | 12,205 | 0.033 | 0.030 | 0.040 | 0.032 | 0.040 | 358,778 | 0.0340 | -15.38% |
| 2022-06-30 | 0 | 21 | 0.039 | 0.030 | 0.041 | 72,030 | 0.039 | 0.030 | 0.041 | 0.028 | 0.039 | 2,340,000 | 0.0308 | 21.87% |
| 2022-05-31 | 0 | 20 | 0.032 | 0.032 | 0.041 | 66,030 | 0.032 | 0.032 | 0.041 | 0.032 | 0.036 | 1,950,000 | 0.0339 | -5.88% |
| 2022-04-29 | 0 | 18 | 0.034 | 0.034 | 0.036 | 614,875 | 0.034 | 0.034 | 0.036 | 0.029 | 0.050 | 18,095,000 | 0.0340 | -22.73% |
| 2022-03-31 | 0 | 23 | 0.044 | 0.037 | 0.044 | 281,535 | 0.044 | 0.037 | 0.044 | 0.033 | 0.047 | 7,622,311 | 0.0369 | 10.00% |
| 2022-02-28 | 0 | 17 | 0.040 | 0.036 | 0.040 | 802,740 | 0.040 | 0.036 | 0.040 | 0.030 | 0.045 | 23,370,000 | 0.0343 | 2.56% |
| 2022-01-31 | 0 | 21 | 0.039 | 0.035 | 0.039 | 848,340 | 0.039 | 0.035 | 0.039 | 0.030 | 0.045 | 23,010,000 | 0.0369 | -7.14% |
| 2021-12-31 | 0 | 22 | 0.042 | 0.041 | 0.042 | 1,082,430 | 0.042 | 0.041 | 0.042 | 0.039 | 0.065 | 21,480,000 | 0.0504 | 2.44% |
| 2021-11-30 | 0 | 22 | 0.041 | 0.039 | 0.043 | 194,040 | 0.041 | 0.039 | 0.043 | 0.038 | 0.058 | 4,050,000 | 0.0479 | 5.13% |
| 2021-10-29 | 0 | 18 | 0.039 | 0.039 | 0.041 | 37,771 | 0.039 | 0.039 | 0.041 | 0.036 | 0.041 | 960,029 | 0.0393 | -11.36% |
| 2021-09-30 | 0 | 21 | 0.044 | 0.040 | 0.044 | 431,640 | 0.044 | 0.040 | 0.044 | 0.037 | 0.065 | 9,900,019 | 0.0436 | 10.00% |
| 2021-08-31 | 0 | 22 | 0.040 | 0.037 | 0.041 | 451,080 | 0.040 | 0.037 | 0.041 | 0.036 | 0.049 | 11,490,000 | 0.0393 | -4.76% |
| 2021-07-30 | 0 | 21 | 0.042 | 0.041 | 0.044 | 1,401,360 | 0.042 | 0.041 | 0.044 | 0.035 | 0.055 | 35,100,000 | 0.0399 | 5.00% |
| 2021-06-30 | 0 | 21 | 0.040 | 0.037 | 0.040 | 54,302 | 0.040 | 0.037 | 0.040 | 0.037 | 0.041 | 1,380,999 | 0.0393 | -2.44% |
| 2021-05-31 | 0 | 20 | 0.041 | 0.038 | 0.046 | 161,457 | 0.041 | 0.038 | 0.046 | 0.041 | 0.050 | 3,902,866 | 0.0414 | -14.58% |
| 2021-04-30 | 0 | 19 | 0.048 | 0.042 | 0.051 | 198,934 | 0.048 | 0.042 | 0.051 | 0.035 | 0.051 | 4,546,065 | 0.0438 | 14.29% |
| 2021-03-31 | 0 | 23 | 0.042 | 0.038 | 0.045 | 44,550 | 0.042 | 0.038 | 0.045 | 0.042 | 0.054 | 960,000 | 0.0464 | -16.00% |
| 2021-02-26 | 0 | 18 | 0.050 | 0.046 | 0.055 | 105,060 | 0.050 | 0.046 | 0.055 | 0.048 | 0.060 | 1,920,000 | 0.0547 | 0.00% |
| 2021-01-29 | 0 | 20 | 0.050 | 0.050 | 0.057 | 299,550 | 0.050 | 0.050 | 0.057 | 0.042 | 0.060 | 6,150,000 | 0.0487 | 6.38% |
| 2020-12-31 | 0 | 22 | 0.047 | 0.042 | 0.047 | 825,690 | 0.047 | 0.042 | 0.047 | 0.045 | 0.068 | 14,670,000 | 0.0563 | -14.55% |
| 2020-11-30 | 0 | 21 | 0.055 | 0.046 | 0.055 | 81,060 | 0.055 | 0.046 | 0.055 | 0.041 | 0.066 | 1,770,000 | 0.0458 | 14.58% |
| 2020-10-30 | 0 | 18 | 0.048 | 0.037 | 0.048 | 26,670 | 0.048 | 0.037 | 0.048 | 0.039 | 0.048 | 630,000 | 0.0423 | -7.69% |
| 2020-09-30 | 0 | 22 | 0.052 | 0.043 | 0.052 | 246,030 | 0.052 | 0.043 | 0.052 | 0.042 | 0.055 | 4,950,000 | 0.0497 | -14.75% |
| 2020-08-31 | 0 | 21 | 0.061 | 0.050 | 0.061 | 352,800 | 0.061 | 0.050 | 0.061 | 0.042 | 0.062 | 6,870,000 | 0.0514 | -12.86% |
| 2020-07-31 | 0 | 22 | 0.070 | 0.058 | 0.070 | 2,817,030 | 0.070 | 0.058 | 0.070 | 0.046 | 0.073 | 51,120,000 | 0.0551 | 70.73% |
| 2020-06-30 | 0 | 21 | 0.041 | 0.038 | 0.050 | 141,180 | 0.041 | 0.038 | 0.050 | 0.035 | 0.052 | 3,180,000 | 0.0444 | -2.38% |
| 2020-05-29 | 0 | 20 | 0.042 | 0.037 | 0.042 | 96,750 | 0.042 | 0.037 | 0.042 | 0.032 | 0.048 | 2,280,000 | 0.0424 | -12.50% |
| 2020-04-29 | 0 | 19 | 0.048 | 0.040 | 0.049 | 183,000 | 0.048 | 0.040 | 0.049 | 0.030 | 0.056 | 4,440,000 | 0.0412 | -2.04% |
| 2020-03-31 | 0 | 22 | 0.049 | 0.038 | 0.049 | 258,006 | 0.049 | 0.038 | 0.049 | 0.030 | 0.049 | 7,305,540 | 0.0353 | 6.52% |
| 2020-02-28 | 0 | 20 | 0.046 | 0.043 | 0.052 | 28,980 | 0.046 | 0.043 | 0.052 | 0.046 | 0.046 | 630,000 | 0.0460 | 6.98% |
| 2020-01-31 | 0 | 20 | 0.043 | 0.043 | 0.049 | 317,520 | 0.043 | 0.043 | 0.049 | 0.040 | 0.067 | 6,900,000 | 0.0460 | -10.42% |
| 2019-12-31 | 0 | 20 | 0.048 | 0.042 | 0.048 | 52,470 | 0.048 | 0.042 | 0.048 | 0.045 | 0.050 | 1,110,000 | 0.0473 | 0.00% |
| 2019-11-29 | 0 | 21 | 0.048 | 0.048 | 0.054 | 3,165,210 | 0.048 | 0.048 | 0.054 | 0.039 | 0.068 | 54,060,000 | 0.0585 | -17.24% |
| 2019-10-31 | 0 | 21 | 0.058 | 0.044 | 0.060 | 133,290 | 0.058 | 0.044 | 0.060 | 0.038 | 0.063 | 2,850,000 | 0.0468 | 13.73% |
| 2019-09-30 | 0 | 21 | 0.051 | 0.043 | 0.052 | 329,100 | 0.051 | 0.043 | 0.052 | 0.042 | 0.058 | 6,780,000 | 0.0485 | -12.07% |
| 2019-08-30 | 0 | 22 | 0.058 | 0.051 | 0.058 | 243,164 | 0.058 | 0.051 | 0.058 | 0.045 | 0.090 | 4,061,246 | 0.0599 | -14.71% |
| 2019-07-31 | 0 | 22 | 0.068 | 0.064 | 0.083 | 357,180 | 0.068 | 0.064 | 0.083 | 0.063 | 0.077 | 5,100,000 | 0.0700 | -5.56% |
| 2019-06-28 | 0 | 19 | 0.072 | 0.069 | 0.076 | 1,266,420 | 0.072 | 0.069 | 0.076 | 0.066 | 0.094 | 17,580,000 | 0.0720 | -6.49% |
| 2019-05-31 | 0 | 21 | 0.077 | 0.074 | 0.080 | 1,664,197 | 0.077 | 0.074 | 0.080 | 0.067 | 0.094 | 20,050,866 | 0.0830 | -16.30% |
| 2019-04-30 | 0 | 19 | 0.092 | 0.089 | 0.092 | 101,568,210 | 0.092 | 0.089 | 0.092 | 0.087 | 0.129 | 1,081,790,000 | 0.0939 | 2.22% |
| 2019-03-29 | 0 | 21 | 0.090 | 0.090 | 0.091 | 1,706,880 | 0.090 | 0.090 | 0.091 | 0.080 | 0.095 | 19,290,000 | 0.0885 | 1.12% |
| 2019-02-28 | 0 | 17 | 0.089 | 0.085 | 0.090 | 878,490 | 0.089 | 0.085 | 0.090 | 0.077 | 0.096 | 10,020,000 | 0.0877 | -2.20% |
| 2019-01-31 | 0 | 22 | 0.091 | 0.087 | 0.092 | 934,140 | 0.091 | 0.087 | 0.092 | 0.084 | 0.097 | 10,410,000 | 0.0897 | -2.15% |
| 2018-12-31 | 0 | 19 | 0.093 | 0.078 | 0.093 | 989,110 | 0.093 | 0.078 | 0.093 | 0.088 | 0.097 | 10,850,000 | 0.0912 | -1.06% |
| 2018-11-30 | 0 | 22 | 0.094 | 0.092 | 0.096 | 3,528,350 | 0.094 | 0.092 | 0.096 | 0.085 | 0.098 | 38,480,000 | 0.0917 | 3.30% |
| 2018-10-31 | 0 | 21 | 0.091 | 0.087 | 0.092 | 4,724,600 | 0.091 | 0.087 | 0.092 | 0.075 | 0.092 | 52,820,000 | 0.0894 | -6.19% |
| 2018-09-28 | 0 | 19 | 0.097 | 0.086 | 0.097 | 220,500 | 0.097 | 0.086 | 0.097 | 0.088 | 0.099 | 2,400,000 | 0.0919 | 5.43% |
| 2018-08-31 | 0 | 23 | 0.092 | 0.080 | 0.092 | 777,414 | 0.092 | 0.080 | 0.092 | 0.089 | 0.093 | 8,634,940 | 0.0900 | 1.10% |
| 2018-07-31 | 0 | 21 | 0.091 | 0.090 | 0.091 | 635,280 | 0.091 | 0.090 | 0.091 | 0.085 | 0.105 | 6,990,000 | 0.0909 | -2.15% |
| 2018-06-29 | 0 | 20 | 0.093 | 0.090 | 0.093 | 634,140 | 0.093 | 0.090 | 0.093 | 0.083 | 0.098 | 6,690,000 | 0.0948 | -3.12% |
| 2018-05-31 | 0 | 21 | 0.096 | 0.093 | 0.096 | 1,163,550 | 0.096 | 0.093 | 0.096 | 0.092 | 0.098 | 12,270,000 | 0.0948 | -2.04% |
| 2018-04-30 | 0 | 19 | 0.098 | 0.096 | 0.098 | 767,200 | 0.098 | 0.096 | 0.098 | 0.088 | 0.099 | 8,150,000 | 0.0941 | 0.00% |
| 2018-03-29 | 0 | 21 | 0.098 | 0.093 | 0.098 | 943,509 | 0.098 | 0.093 | 0.098 | 0.082 | 0.100 | 10,050,990 | 0.0939 | 3.16% |
| 2018-02-28 | 0 | 18 | 0.095 | 0.093 | 0.095 | 1,431,221 | 0.095 | 0.093 | 0.095 | 0.086 | 0.097 | 15,691,000 | 0.0912 | -3.06% |
| 2018-01-31 | 0 | 22 | 0.098 | 0.094 | 0.098 | 933,870 | 0.098 | 0.094 | 0.098 | 0.088 | 0.104 | 9,810,000 | 0.0952 | -2.00% |
| 2017-12-29 | 0 | 19 | 0.100 | 0.098 | 0.100 | 1,854,076 | 0.100 | 0.098 | 0.100 | 0.093 | 0.106 | 19,251,328 | 0.0963 | 3.09% |
| 2017-11-30 | 0 | 22 | 0.097 | 0.094 | 0.098 | 2,383,330 | 0.097 | 0.094 | 0.098 | 0.090 | 0.104 | 24,610,000 | 0.0968 | -2.02% |
| 2017-10-31 | 0 | 20 | 0.099 | 0.090 | 0.099 | 2,366,960 | 0.099 | 0.090 | 0.099 | 0.085 | 0.100 | 26,200,000 | 0.0903 | 19.28% |
| 2017-09-29 | 0 | 21 | 0.083 | 0.083 | 0.089 | 1,583,936 | 0.083 | 0.083 | 0.089 | 0.078 | 0.105 | 18,516,622 | 0.0855 | 3.75% |
| 2017-08-31 | 0 | 22 | 0.080 | 0.079 | 0.080 | 544,500 | 0.080 | 0.079 | 0.080 | 0.075 | 0.086 | 6,810,000 | 0.0800 | 3.90% |
| 2017-07-31 | 0 | 21 | 0.077 | 0.077 | 0.081 | 824,550 | 0.077 | 0.077 | 0.081 | 0.072 | 0.085 | 10,605,000 | 0.0778 | -7.23% |
| 2017-06-30 | 0 | 22 | 0.083 | 0.073 | 0.083 | 1,106,648 | 0.083 | 0.073 | 0.083 | 0.073 | 0.088 | 13,492,802 | 0.0820 | 0.00% |
| 2017-05-31 | 0 | 20 | 0.083 | 0.083 | 0.085 | 1,218,183 | 0.083 | 0.083 | 0.085 | 0.076 | 0.089 | 14,838,047 | 0.0821 | -7.78% |
| 2017-04-28 | 0 | 17 | 0.090 | 0.086 | 0.090 | 937,470 | 0.090 | 0.086 | 0.090 | 0.081 | 0.096 | 10,980,000 | 0.0854 | -2.17% |
| 2017-03-31 | 0 | 23 | 0.092 | 0.089 | 0.092 | 1,581,690 | 0.092 | 0.089 | 0.092 | 0.090 | 0.115 | 16,180,000 | 0.0978 | -11.54% |
| 2017-02-28 | 0 | 20 | 0.104 | 0.092 | 0.104 | 2,467,477 | 0.104 | 0.092 | 0.104 | 0.082 | 0.112 | 26,430,920 | 0.0934 | 11.83% |
| 2017-01-27 | 0 | 19 | 0.093 | 0.087 | 0.093 | 870,330 | 0.093 | 0.087 | 0.093 | 0.085 | 0.100 | 9,600,000 | 0.0907 | -3.12% |
| 2016-12-30 | 0 | 20 | 0.096 | 0.093 | 0.096 | 1,828,170 | 0.096 | 0.093 | 0.096 | 0.092 | 0.109 | 18,630,000 | 0.0981 | -12.73% |
| 2016-11-30 | 0 | 22 | 0.110 | 0.105 | 0.110 | 7,422,390 | 0.110 | 0.105 | 0.110 | 0.102 | 0.130 | 64,740,000 | 0.1146 | 7.84% |
| 2016-10-31 | 0 | 19 | 0.102 | 0.100 | 0.102 | 4,314,193 | 0.102 | 0.100 | 0.102 | 0.098 | 0.130 | 37,935,910 | 0.1137 | -8.93% |
| 2016-09-30 | 0 | 21 | 0.112 | 0.110 | 0.112 | 24,020,238 | 0.112 | 0.110 | 0.112 | 0.078 | 0.147 | 198,297,866 | 0.1211 | 28.74% |
| 2016-08-31 | 0 | 22 | 0.087 | 0.075 | 0.088 | 1,164,149 | 0.087 | 0.075 | 0.088 | 0.074 | 0.093 | 14,401,956 | 0.0808 | 10.13% |
| 2016-07-29 | 0 | 20 | 0.079 | 0.074 | 0.079 | 1,536,854 | 0.079 | 0.074 | 0.079 | 0.070 | 0.085 | 19,987,686 | 0.0769 | -8.14% |
| 2016-06-30 | 0 | 21 | 0.086 | 0.083 | 0.089 | 784,926 | 0.086 | 0.083 | 0.089 | 0.081 | 0.092 | 9,011,198 | 0.0871 | -4.44% |
| 2016-05-31 | 0 | 21 | 0.090 | 0.085 | 0.092 | 702,930 | 0.090 | 0.085 | 0.092 | 0.085 | 0.101 | 7,630,000 | 0.0921 | -5.26% |
| 2016-04-29 | 0 | 20 | 0.095 | 0.093 | 0.096 | 1,775,848 | 0.095 | 0.093 | 0.096 | 0.092 | 0.116 | 17,304,217 | 0.1026 | -9.52% |
| 2016-03-31 | 0 | 21 | 0.105 | 0.099 | 0.106 | 3,282,512 | 0.105 | 0.099 | 0.106 | 0.085 | 0.130 | 32,502,524 | 0.1010 | 11.70% |
| 2016-02-29 | 0 | 18 | 0.094 | 0.090 | 0.102 | 500,280 | 0.094 | 0.090 | 0.102 | 0.073 | 0.102 | 5,490,000 | 0.0911 | 25.33% |
| 2016-01-29 | 0 | 20 | 0.075 | 0.070 | 0.075 | 1,146,718 | 0.075 | 0.070 | 0.075 | 0.071 | 0.102 | 13,145,654 | 0.0872 | -25.00% |
| 2015-12-31 | 0 | 22 | 0.100 | 0.093 | 0.108 | 1,640,350 | 0.100 | 0.093 | 0.108 | 0.095 | 0.113 | 15,685,000 | 0.1046 | -9.09% |
| 2015-11-30 | 0 | 21 | 0.110 | 0.105 | 0.115 | 1,433,750 | 0.110 | 0.105 | 0.115 | 0.110 | 0.126 | 12,420,000 | 0.1154 | -6.78% |
| 2015-10-30 | 0 | 20 | 0.118 | 0.110 | 0.127 | 2,120,790 | 0.118 | 0.110 | 0.127 | 0.101 | 0.140 | 17,490,000 | 0.1213 | 14.56% |
| 2015-09-30 | 0 | 20 | 0.103 | 0.102 | 0.105 | 1,193,040 | 0.103 | 0.102 | 0.105 | 0.095 | 0.119 | 11,070,000 | 0.1078 | -0.96% |
| 2015-08-31 | 0 | 21 | 0.104 | 0.104 | 0.111 | 3,272,610 | 0.104 | 0.104 | 0.111 | 0.101 | 0.150 | 27,450,000 | 0.1192 | -22.39% |
| 2015-07-31 | 0 | 22 | 0.134 | 0.130 | 0.140 | 14,466,116 | 0.134 | 0.130 | 0.140 | 0.081 | 0.196 | 107,941,437 | 0.1340 | -31.63% |
| 2015-06-30 | 0 | 22 | 0.196 | 0.192 | 0.196 | 52,983,038 | 0.196 | 0.192 | 0.196 | 0.178 | 0.255 | 235,656,248 | 0.2248 | -17.65% |
| 2015-05-29 | 0 | 19 | 0.238 | 0.235 | 0.240 | 89,155,426 | 0.238 | 0.235 | 0.240 | 0.182 | 0.260 | 394,501,422 | 0.2260 | 15.53% |
| 2015-04-30 | 0 | 19 | 0.206 | 0.206 | 0.209 | 102,633,471 | 0.206 | 0.206 | 0.209 | 0.166 | 0.239 | 494,841,417 | 0.2074 | 24.10% |
| 2015-03-31 | 0 | 22 | 0.166 | 0.166 | 0.168 | 12,350,670 | 0.166 | 0.166 | 0.168 | 0.138 | 0.194 | 73,845,000 | 0.1673 | -2.35% |
| 2015-02-27 | 0 | 18 | 0.170 | 0.169 | 0.177 | 6,029,368 | 0.170 | 0.169 | 0.177 | 0.160 | 0.195 | 33,881,039 | 0.1780 | 1.80% |
| 2015-01-30 | 0 | 21 | 0.167 | 0.161 | 0.167 | 24,421,071 | 0.167 | 0.161 | 0.167 | 0.138 | 0.211 | 134,406,666 | 0.1817 | 14.38% |
| 2014-12-31 | 0 | 21 | 0.146 | 0.141 | 0.148 | 12,805,874 | 0.146 | 0.141 | 0.148 | 0.138 | 0.210 | 76,171,540 | 0.1681 | -30.48% |
| 2014-11-28 | 0 | 20 | 0.210 | 0.210 | 0.215 | 42,322,823 | 0.210 | 0.210 | 0.215 | 0.203 | 0.260 | 184,257,518 | 0.2297 | -14.98% |
| 2014-10-31 | 0 | 21 | 0.247 | 0.247 | 0.250 | 456,206,743 | 0.247 | 0.247 | 0.250 | 0.124 | 0.285 | 1,968,785,691 | 0.2317 | 92.97% |
| 2014-09-30 | 19 | 21 | 0.128 | 0.126 | 0.128 | 24,588,835 | 0.128 | 0.126 | 0.128 | 0.119 | 0.178 | 176,523,044 | 0.1393 | -11.54% |
| 2014-08-29 | 21 | 21 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2014-07-31 | 22 | 22 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2014-06-30 | 20 | 20 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2014-05-30 | 20 | 20 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2014-04-30 | 20 | 20 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2014-03-31 | 21 | 21 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2014-02-28 | 19 | 19 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2014-01-30 | 21 | 21 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2013-12-31 | 20 | 20 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2013-11-29 | 21 | 21 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2013-10-31 | 21 | 21 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2013-09-30 | 20 | 20 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2013-08-30 | 21 | 21 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2013-07-31 | 22 | 22 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2013-06-28 | 19 | 19 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2013-05-31 | 21 | 21 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2013-04-30 | 20 | 20 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2013-03-28 | 20 | 20 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2013-02-28 | 17 | 17 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2013-01-31 | 22 | 22 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2012-12-31 | 19 | 19 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2012-11-30 | 22 | 22 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2012-10-31 | 20 | 20 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2012-09-28 | 20 | 20 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2012-08-31 | 23 | 23 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2012-07-31 | 21 | 21 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2012-06-29 | 21 | 21 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2012-05-31 | 22 | 22 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2012-04-30 | 18 | 18 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2012-03-30 | 22 | 22 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2012-02-29 | 21 | 21 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2012-01-31 | 18 | 18 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2011-12-30 | 20 | 20 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2011-11-30 | 22 | 22 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2011-10-31 | 20 | 20 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2011-09-30 | 20 | 20 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2011-08-31 | 23 | 23 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2011-07-29 | 20 | 20 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2011-06-30 | 21 | 21 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2011-05-31 | 20 | 20 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2011-04-29 | 18 | 18 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2011-03-31 | 23 | 23 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2011-02-28 | 18 | 18 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2011-01-31 | 21 | 21 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2010-12-31 | 22 | 22 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2010-11-30 | 22 | 22 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2010-10-29 | 20 | 20 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2010-09-30 | 21 | 21 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2010-08-31 | 22 | 22 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2010-07-30 | 21 | 21 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2010-06-30 | 21 | 21 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2010-05-31 | 20 | 20 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2010-04-30 | 19 | 19 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2010-03-31 | 23 | 23 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2010-02-26 | 18 | 18 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2010-01-29 | 20 | 20 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2009-12-31 | 22 | 22 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2009-11-30 | 21 | 21 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2009-10-30 | 20 | 20 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2009-09-30 | 22 | 22 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2009-08-31 | 21 | 21 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2009-07-31 | 22 | 22 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2009-06-30 | 22 | 22 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2009-05-29 | 19 | 19 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2009-04-30 | 20 | 20 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2009-03-31 | 22 | 22 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2009-02-27 | 20 | 20 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2009-01-30 | 18 | 18 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2008-12-31 | 21 | 21 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2008-11-28 | 20 | 20 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2008-10-31 | 21 | 21 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2008-09-30 | 21 | 21 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2008-08-29 | 19 | 19 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2008-07-31 | 22 | 22 | - | - | - | 0 | 0.145 | - | - | - | - | 0 | - | 0.00% |
| 2008-06-30 | 12 | 20 | - | - | - | 62,600 | 0.145 | - | - | 0.142 | 0.151 | 431,220 | 0.1452 | -18.64% |
| 2008-05-30 | 0 | 20 | 0.590 | 0.480 | 0.590 | 659,300 | 0.178 | 0.145 | 0.178 | 0.142 | 0.187 | 3,914,146 | 0.1684 | -4.84% |
| 2008-04-30 | 0 | 21 | 0.620 | 0.570 | 0.620 | 1,138,200 | 0.187 | 0.172 | 0.187 | 0.175 | 0.211 | 6,103,415 | 0.1865 | -8.82% |
| 2008-03-31 | 0 | 19 | 0.680 | 0.630 | 0.680 | 2,619,200 | 0.205 | 0.190 | 0.205 | 0.163 | 0.241 | 12,704,390 | 0.2062 | -9.33% |
| 2008-02-29 | 0 | 19 | 0.750 | 0.750 | 0.790 | 2,451,500 | 0.226 | 0.226 | 0.238 | 0.211 | 0.265 | 10,913,171 | 0.2246 | -6.25% |
| 2008-01-31 | 0 | 22 | 0.800 | 0.700 | 0.880 | 839,100 | 0.241 | 0.211 | 0.265 | 0.214 | 0.265 | 3,416,585 | 0.2456 | -10.11% |
| 2007-12-31 | 0 | 19 | 0.890 | 0.740 | 1.000 | 51,100 | 0.268 | 0.223 | 0.301 | 0.217 | 0.265 | 199,024 | 0.2568 | 1.14% |
| 2007-11-30 | 0 | 22 | 0.880 | 0.780 | 0.960 | 2,011,900 | 0.265 | 0.235 | 0.289 | 0.250 | 0.301 | 7,430,244 | 0.2708 | -6.38% |
| 2007-10-31 | 0 | 21 | 0.940 | 0.890 | 0.980 | 6,949,500 | 0.283 | 0.268 | 0.295 | 0.214 | 0.341 | 23,451,707 | 0.2963 | 32.39% |
| 2007-09-28 | 0 | 19 | 0.710 | 0.710 | 0.730 | 3,946,600 | 0.214 | 0.214 | 0.220 | 0.205 | 0.265 | 17,713,171 | 0.2228 | -13.41% |
| 2007-08-31 | 0 | 23 | 0.820 | 0.820 | 0.870 | 10,288,800 | 0.247 | 0.247 | 0.262 | 0.211 | 0.497 | 41,032,195 | 0.2507 | -49.69% |
| 2007-07-31 | 0 | 21 | 1.630 | 1.600 | 1.830 | 122,100 | 0.491 | 0.482 | 0.552 | 0.410 | 0.491 | 265,366 | 0.4601 | -10.93% |
| 2007-06-29 | 0 | 20 | 1.830 | 1.360 | 2.030 | 428,400 | 0.552 | 0.410 | 0.612 | 0.332 | 0.603 | 1,061,463 | 0.4036 | 66.36% |
| 2007-05-31 | 0 | 21 | 1.100 | 0.500 | - | 11,100 | 0.332 | 0.151 | - | 0.335 | 0.335 | 33,171 | 0.3346 | 5.77% |
| 2007-04-30 | 0 | 18 | 1.040 | 0.500 | 1.110 | 10,400 | 0.314 | 0.151 | 0.335 | 0.314 | 0.314 | 33,171 | 0.3135 | 0.00% |
| 2007-03-30 | 0 | 22 | 1.040 | 0.500 | 1.050 | 209,000 | 0.314 | 0.151 | 0.317 | 0.314 | 0.314 | 663,415 | 0.3150 | 1.96% |
| 2007-02-28 | 0 | 18 | 1.020 | 0.400 | 1.040 | 54,900 | 0.307 | 0.121 | 0.314 | 0.241 | 0.307 | 199,024 | 0.2758 | 45.71% |
| 2007-01-31 | 0 | 22 | 0.700 | 0.510 | 1.100 | 14,000 | 0.211 | 0.154 | 0.332 | 0.211 | 0.211 | 66,341 | 0.2110 | -22.22% |
| 2006-12-29 | 0 | 19 | 0.900 | 0.600 | 1.110 | 0 | 0.271 | 0.181 | 0.335 | - | - | 0 | - | 0.00% |
| 2006-11-30 | 0 | 22 | 0.900 | 0.600 | 1.110 | 0 | 0.271 | 0.181 | 0.335 | - | - | 0 | - | -15.09% |
| 2006-10-31 | 0 | 20 | 1.060 | 0.600 | 1.110 | 0 | 0.320 | 0.181 | 0.335 | - | - | 0 | - | 0.00% |
| 2006-09-29 | 0 | 21 | 1.060 | 0.600 | 1.110 | 0 | 0.320 | 0.181 | 0.335 | - | - | 0 | - | 0.00% |
| 2006-08-31 | 0 | 23 | 1.060 | 0.600 | 1.110 | 0 | 0.320 | 0.181 | 0.335 | - | - | 0 | - | 0.00% |
| 2006-07-31 | 0 | 21 | 1.060 | 0.600 | 1.110 | 0 | 0.320 | 0.181 | 0.335 | - | - | 0 | - | 0.00% |
| 2006-06-30 | 0 | 22 | 1.060 | 0.600 | 1.110 | 0 | 0.320 | 0.181 | 0.335 | - | - | 0 | - | 0.00% |
| 2006-05-30 | 0 | 20 | 1.060 | 0.600 | 1.110 | 0 | 0.320 | 0.181 | 0.335 | - | - | 0 | - | 0.00% |
| 2006-04-28 | 0 | 17 | 1.060 | 0.550 | 1.060 | 220,300 | 0.320 | 0.166 | 0.320 | 0.256 | 0.335 | 796,098 | 0.2767 | 32.50% |
| 2006-03-31 | 0 | 23 | 0.800 | - | 1.000 | 0 | 0.241 | - | 0.301 | - | - | 0 | - | 0.00% |
| 2006-02-28 | 0 | 20 | 0.800 | - | 1.000 | 6,900 | 0.241 | - | 0.301 | 0.208 | 0.208 | 33,171 | 0.2080 | -4.76% |
| 2006-01-27 | 0 | 19 | 0.840 | - | 1.000 | 0 | 0.253 | - | 0.301 | - | - | 0 | - | 0.00% |
| 2005-12-30 | 0 | 20 | 0.840 | - | 1.000 | 0 | 0.253 | - | 0.301 | - | - | 0 | - | -1.18% |
| 2005-11-30 | 0 | 22 | 0.850 | - | 1.000 | 0 | 0.256 | - | 0.301 | - | - | 0 | - | 0.00% |
| 2005-10-31 | 0 | 20 | 0.850 | - | 1.050 | 0 | 0.256 | - | 0.317 | - | - | 0 | - | 0.00% |
| 2005-09-30 | 0 | 21 | 0.850 | - | 1.000 | 0 | 0.256 | - | 0.301 | - | - | 0 | - | 0.00% |
| 2005-08-31 | 0 | 23 | 0.850 | - | 1.000 | 0 | 0.256 | - | 0.301 | - | - | 0 | - | 0.00% |
| 2005-07-29 | 0 | 20 | 0.850 | - | 1.000 | 0 | 0.256 | - | 0.301 | - | - | 0 | - | 0.00% |
| 2005-06-30 | 0 | 22 | 0.850 | - | 1.050 | 57,900 | 0.256 | - | 0.317 | 0.256 | 0.326 | 199,024 | 0.2909 | -11.46% |
| 2005-05-31 | 0 | 20 | 0.960 | 0.750 | 1.110 | 0 | 0.289 | 0.226 | 0.335 | - | - | 0 | - | -4.00% |
| 2005-04-29 | 0 | 20 | 1.000 | 0.800 | 1.110 | 81,600 | 0.301 | 0.241 | 0.335 | - | - | 265,366 | 0.3075 | 0.00% |
| 2005-03-31 | 0 | 21 | 1.000 | 0.800 | 1.110 | 51,000 | 0.301 | 0.241 | 0.335 | - | - | 165,854 | 0.3075 | -4.76% |
| 2005-02-28 | 0 | 17 | 1.050 | 0.850 | 1.110 | 0 | 0.317 | 0.256 | 0.335 | - | - | 0 | - | 0.00% |
| 2005-01-31 | 0 | 21 | 1.050 | 0.850 | 1.110 | 0 | 0.317 | 0.256 | 0.335 | - | - | 0 | - | 0.00% |
| 2004-12-31 | 0 | 22 | 1.050 | 0.850 | 1.110 | 0 | 0.317 | 0.256 | 0.335 | - | - | 0 | - | 0.00% |
| 2004-11-30 | 0 | 22 | 1.050 | 0.850 | 1.110 | 0 | 0.317 | 0.256 | 0.335 | - | - | 0 | - | 0.00% |
| 2004-10-29 | 0 | 19 | 1.050 | 0.850 | 1.110 | 1,540,000 | 0.317 | 0.256 | 0.335 | 0.301 | 0.317 | 5,075,122 | 0.3034 | 5.00% |
| 2004-09-30 | 0 | 21 | 1.000 | 0.850 | 1.000 | 0 | 0.301 | 0.256 | 0.301 | - | - | 0 | - | 0.00% |
| 2004-08-31 | 0 | 22 | 1.000 | 0.850 | 1.000 | 350,000 | 0.301 | 0.256 | 0.301 | 0.301 | 0.301 | 1,160,976 | 0.3015 | 0.00% |
| 2004-07-30 | 0 | 21 | 1.000 | 0.850 | 1.010 | 1,126,400 | 0.301 | 0.256 | 0.304 | 0.301 | 0.326 | 3,615,610 | 0.3115 | 0.00% |
| 2004-06-30 | 0 | 21 | 1.000 | 0.500 | 1.110 | 5,240,100 | 0.301 | 0.151 | 0.335 | 0.311 | 0.332 | 16,353,171 | 0.3204 | -2.91% |
| 2004-05-31 | 0 | 20 | 1.030 | 0.500 | 1.110 | 4,944,000 | 0.311 | 0.151 | 0.335 | - | - | 15,921,951 | 0.3105 | 0.00% |
| 2004-04-30 | 0 | 19 | 1.030 | 0.500 | 1.110 | 0 | 0.311 | 0.151 | 0.335 | - | - | 0 | - | 0.00% |
| 2004-03-31 | 0 | 23 | 1.030 | 0.500 | 1.110 | 309,000 | 0.311 | 0.151 | 0.335 | 0.311 | 0.311 | 995,122 | 0.3105 | 0.98% |
| 2004-02-27 | 0 | 20 | 1.020 | 0.800 | 1.110 | 0 | 0.307 | 0.241 | 0.335 | - | - | 0 | - | -0.97% |
| 2004-01-30 | 0 | 19 | 1.030 | - | 1.030 | 126,600 | 0.311 | - | 0.311 | 0.326 | 0.326 | 398,049 | 0.3181 | -4.63% |
| 2003-12-31 | 0 | 21 | 1.080 | 0.800 | 1.110 | 4,812,000 | 0.326 | 0.241 | 0.335 | 0.329 | 0.332 | 14,528,780 | 0.3312 | -0.92% |
| 2003-11-28 | 0 | 20 | 1.090 | 0.800 | 1.090 | 19,035,000 | 0.329 | 0.241 | 0.329 | 0.301 | 0.341 | 59,541,463 | 0.3197 | 9.00% |
| 2003-10-31 | 1 | 22 | 1.000 | - | - | 20,646,600 | 0.301 | - | - | 0.256 | 0.338 | 67,900,488 | 0.3041 | -0.99% |
| 2003-09-30 | 0 | 21 | 1.010 | - | 1.020 | 15,136,300 | 0.304 | - | 0.307 | 0.256 | 0.326 | 50,452,683 | 0.3000 | 6.32% |
| 2003-08-29 | 0 | 21 | 0.950 | 0.800 | 0.980 | 7,656,500 | 0.286 | 0.241 | 0.295 | 0.271 | 0.286 | 27,432,195 | 0.2791 | 2.15% |
| 2003-07-31 | 0 | 22 | 0.930 | 0.200 | 1.000 | 547,500 | 0.280 | 0.060 | 0.301 | 0.271 | 0.295 | 1,923,902 | 0.2846 | 0.00% |
| 2003-06-30 | 0 | 20 | 0.930 | 0.800 | 0.990 | 0 | 0.280 | 0.241 | 0.298 | - | - | 0 | - | -3.12% |
| 2003-05-30 | 0 | 20 | 0.960 | - | 0.990 | 935,000 | 0.289 | - | 0.298 | 0.265 | 0.289 | 3,350,244 | 0.2791 | 4.35% |
| 2003-04-30 | 0 | 20 | 0.920 | - | 0.980 | 1,364,100 | 0.277 | - | 0.295 | 0.271 | 0.295 | 4,743,415 | 0.2876 | -2.13% |
| 2003-03-31 | 0 | 21 | 0.940 | 0.940 | 0.990 | 349,600 | 0.283 | 0.283 | 0.298 | 0.280 | 0.298 | 1,227,317 | 0.2848 | -2.08% |
| 2003-02-28 | 0 | 19 | 0.960 | - | 0.990 | 30,300 | 0.289 | - | 0.298 | - | - | 99,512 | 0.3045 | -4.95% |
| 2003-01-30 | 0 | 21 | 1.010 | - | 1.030 | 153,000 | 0.304 | - | 0.311 | 0.307 | 0.307 | 497,561 | 0.3075 | 2.02% |
| 2002-12-31 | 0 | 20 | 0.990 | - | 1.020 | 51,000 | 0.298 | - | 0.307 | - | - | 165,854 | 0.3075 | -2.94% |
| 2002-11-29 | 0 | 21 | 1.020 | - | 1.020 | 1,157,500 | 0.307 | - | 0.307 | 0.301 | 0.307 | 3,748,293 | 0.3088 | 0.00% |
| 2002-10-31 | 0 | 21 | 1.020 | - | 1.040 | 2,000,500 | 0.307 | - | 0.314 | 0.304 | 0.311 | 6,468,293 | 0.3093 | 0.99% |
| 2002-09-30 | 0 | 21 | 1.010 | - | 1.050 | 9,468,600 | 0.304 | - | 0.317 | 0.295 | 0.317 | 30,318,049 | 0.3123 | 3.06% |
| 2002-08-30 | 0 | 22 | 0.980 | - | 0.980 | 315,500 | 0.295 | - | 0.295 | 0.289 | 0.289 | 1,028,293 | 0.3068 | 0.00% |
| 2002-07-31 | 0 | 22 | 0.980 | - | 0.980 | 757,400 | 0.295 | - | 0.295 | 0.286 | 0.307 | 2,487,805 | 0.3044 | -2.00% |
| 2002-06-28 | 0 | 16 | 1.000 | - | 1.030 | 4,250,300 | 0.301 | - | 0.311 | 0.289 | 0.317 | 13,964,878 | 0.3044 |
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