Jiu Rong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
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 | 0.011 | 0.010 | 0.011 | 1,413,380 | 0.011 | 0.010 | 0.011 | 0.010 | 0.012 | 130,070,000 | 0.0109 | -8.33% |
| 2025-11-28 | 0 | 20 | 0.012 | 0.011 | 0.012 | 11,681,540 | 0.012 | 0.011 | 0.012 | 0.010 | 0.017 | 923,850,000 | 0.0126 | -14.29% |
| 2025-10-31 | 0 | 20 | 0.014 | 0.014 | 0.016 | 18,417,520 | 0.014 | 0.014 | 0.016 | 0.010 | 0.023 | 1,234,770,000 | 0.0149 | 16.67% |
| 2025-09-30 | 0 | 22 | 0.012 | 0.011 | 0.012 | 3,622,170 | 0.012 | 0.011 | 0.012 | 0.010 | 0.013 | 338,950,001 | 0.0107 | 20.00% |
| 2025-08-29 | 0 | 21 | 0.010 | - | 0.010 | 2,361,570 | 0.010 | - | 0.010 | 0.010 | 0.011 | 234,700,000 | 0.0101 | -9.09% |
| 2025-07-31 | 0 | 22 | 0.011 | 0.010 | 0.011 | 3,754,990 | 0.011 | 0.010 | 0.011 | 0.010 | 0.017 | 321,520,000 | 0.0117 | 10.00% |
| 2025-06-30 | 0 | 21 | 0.010 | - | 0.010 | 92,800 | 0.010 | - | 0.010 | 0.010 | 0.010 | 9,280,000 | 0.0100 | 0.00% |
| 2025-05-30 | 0 | 20 | 0.010 | - | 0.010 | 288,910 | 0.010 | - | 0.010 | 0.010 | 0.011 | 28,770,000 | 0.0100 | 0.00% |
| 2025-04-30 | 0 | 19 | 0.010 | - | 0.010 | 1,153,600 | 0.010 | - | 0.010 | 0.010 | 0.011 | 114,430,000 | 0.0101 | 0.00% |
| 2025-03-31 | 0 | 21 | 0.010 | 0.010 | 0.011 | 1,676,840 | 0.010 | 0.010 | 0.011 | 0.010 | 0.015 | 138,810,000 | 0.0121 | -16.67% |
| 2025-02-28 | 0 | 20 | 0.012 | 0.012 | 0.013 | 898,490 | 0.012 | 0.012 | 0.013 | 0.012 | 0.018 | 63,900,000 | 0.0141 | 0.00% |
| 2025-01-28 | 0 | 19 | 0.012 | 0.012 | 0.013 | 66,910 | 0.012 | 0.012 | 0.013 | 0.012 | 0.016 | 4,850,000 | 0.0138 | -20.00% |
| 2024-12-31 | 0 | 20 | 0.015 | 0.014 | 0.016 | 155,410 | 0.015 | 0.014 | 0.016 | 0.014 | 0.017 | 9,860,000 | 0.0158 | 7.14% |
| 2024-11-29 | 0 | 21 | 0.014 | 0.014 | 0.016 | 317,380 | 0.014 | 0.014 | 0.016 | 0.013 | 0.018 | 21,340,000 | 0.0149 | -17.65% |
| 2024-10-31 | 0 | 21 | 0.017 | 0.016 | 0.017 | 1,579,900 | 0.017 | 0.016 | 0.017 | 0.014 | 0.024 | 85,660,000 | 0.0184 | -5.56% |
| 2024-09-30 | 0 | 19 | 0.018 | 0.018 | 0.019 | 488,540 | 0.018 | 0.018 | 0.019 | 0.016 | 0.028 | 25,080,000 | 0.0195 | 5.88% |
| 2024-08-30 | 0 | 22 | 0.017 | 0.017 | 0.019 | 224,130 | 0.017 | 0.017 | 0.019 | 0.016 | 0.024 | 12,140,000 | 0.0185 | -15.00% |
| 2024-07-31 | 0 | 22 | 0.020 | 0.019 | 0.021 | 1,668,510 | 0.020 | 0.019 | 0.021 | 0.018 | 0.033 | 71,560,000 | 0.0233 | -13.04% |
| 2024-06-28 | 9 | 19 | 0.023 | 0.021 | 0.023 | 862,320 | 0.023 | 0.021 | 0.023 | 0.015 | 0.033 | 38,180,000 | 0.0226 | -11.54% |
| 2024-05-31 | 21 | 21 | - | - | - | 0 | 0.026 | - | - | - | - | 0 | - | 0.00% |
| 2024-04-30 | 20 | 20 | - | - | - | 0 | 0.026 | - | - | - | - | 0 | - | 0.00% |
| 2024-03-28 | 0 | 20 | 0.026 | 0.023 | 0.026 | 172,600 | 0.026 | 0.023 | 0.026 | 0.020 | 0.029 | 7,090,000 | 0.0243 | -7.14% |
| 2024-02-29 | 0 | 19 | 0.028 | 0.028 | 0.030 | 573,850 | 0.028 | 0.028 | 0.030 | 0.025 | 0.039 | 19,906,000 | 0.0288 | -15.15% |
| 2024-01-31 | 0 | 22 | 0.033 | 0.029 | 0.034 | 807,740 | 0.033 | 0.029 | 0.034 | 0.027 | 0.041 | 26,160,000 | 0.0309 | 26.92% |
| 2023-12-29 | 0 | 19 | 0.026 | 0.026 | 0.028 | 2,446,690 | 0.026 | 0.026 | 0.028 | 0.020 | 0.040 | 84,360,000 | 0.0290 | 23.81% |
| 2023-11-30 | 0 | 22 | 0.021 | 0.021 | 0.023 | 567,180 | 0.021 | 0.021 | 0.023 | 0.018 | 0.027 | 27,370,000 | 0.0207 | 10.53% |
| 2023-10-31 | 0 | 20 | 0.019 | 0.017 | 0.020 | 77,050 | 0.019 | 0.017 | 0.020 | 0.016 | 0.025 | 3,930,000 | 0.0196 | -5.00% |
| 2023-09-29 | 0 | 19 | 0.020 | 0.018 | 0.024 | 193,080 | 0.020 | 0.018 | 0.024 | 0.014 | 0.026 | 9,030,000 | 0.0214 | 42.86% |
| 2023-08-31 | 0 | 23 | 0.014 | 0.013 | 0.017 | 219,720 | 0.014 | 0.013 | 0.017 | 0.013 | 0.023 | 12,220,000 | 0.0180 | -41.67% |
| 2023-07-31 | 0 | 20 | 0.024 | 0.021 | 0.024 | 616,830 | 0.024 | 0.021 | 0.024 | 0.020 | 0.030 | 25,200,000 | 0.0245 | 14.29% |
| 2023-06-30 | 0 | 21 | 0.021 | 0.019 | 0.021 | 155,100 | 0.021 | 0.019 | 0.021 | 0.017 | 0.021 | 8,150,000 | 0.0190 | 5.00% |
| 2023-05-31 | 0 | 21 | 0.020 | 0.020 | 0.021 | 1,094,150 | 0.020 | 0.020 | 0.021 | 0.018 | 0.028 | 47,300,000 | 0.0231 | -13.04% |
| 2023-04-28 | 0 | 17 | 0.023 | 0.021 | 0.023 | 2,650,580 | 0.023 | 0.021 | 0.023 | 0.021 | 0.072 | 92,450,000 | 0.0287 | -71.60% |
| 2023-03-31 | 0 | 23 | 0.081 | 0.077 | 0.081 | 217,150 | 0.081 | 0.077 | 0.081 | 0.079 | 0.090 | 2,580,000 | 0.0842 | -4.71% |
| 2023-02-28 | 0 | 20 | 0.085 | 0.085 | 0.094 | 259,140 | 0.085 | 0.085 | 0.094 | 0.073 | 0.095 | 3,170,000 | 0.0817 | 14.86% |
| 2023-01-31 | 0 | 18 | 0.074 | 0.074 | 0.083 | 96,800 | 0.074 | 0.074 | 0.083 | 0.074 | 0.100 | 1,260,000 | 0.0768 | -17.78% |
| 2022-12-30 | 0 | 20 | 0.090 | 0.090 | 0.099 | 62,480 | 0.090 | 0.090 | 0.099 | 0.074 | 0.078 | 840,000 | 0.0744 | 20.00% |
| 2022-11-30 | 0 | 22 | 0.075 | 0.075 | 0.077 | 357,080 | 0.075 | 0.075 | 0.077 | 0.070 | 0.078 | 4,850,000 | 0.0736 | -9.64% |
| 2022-10-31 | 0 | 20 | 0.083 | 0.078 | - | 96,650 | 0.083 | 0.078 | - | 0.070 | 0.099 | 1,160,000 | 0.0833 | 6.41% |
| 2022-09-30 | 0 | 21 | 0.078 | 0.078 | 0.085 | 70,900 | 0.078 | 0.078 | 0.085 | 0.078 | 0.079 | 900,000 | 0.0788 | -1.27% |
| 2022-08-31 | 0 | 23 | 0.079 | 0.079 | 0.086 | 1,311,390 | 0.079 | 0.079 | 0.086 | 0.078 | 0.082 | 16,620,000 | 0.0789 | -1.25% |
| 2022-07-29 | 0 | 20 | 0.080 | 0.080 | 0.083 | 367,400 | 0.080 | 0.080 | 0.083 | 0.076 | 0.086 | 4,760,000 | 0.0772 | 2.56% |
| 2022-06-30 | 0 | 21 | 0.078 | 0.078 | 0.082 | 869,620 | 0.078 | 0.078 | 0.082 | 0.074 | 0.084 | 11,220,000 | 0.0775 | -6.02% |
| 2022-05-31 | 0 | 20 | 0.083 | 0.080 | 0.098 | 1,268,490 | 0.083 | 0.080 | 0.098 | 0.070 | 0.088 | 15,680,000 | 0.0809 | -2.35% |
| 2022-04-29 | 0 | 18 | 0.085 | 0.085 | 0.091 | 836,260 | 0.085 | 0.085 | 0.091 | 0.085 | 0.089 | 9,580,000 | 0.0873 | 1.19% |
| 2022-03-31 | 0 | 23 | 0.084 | 0.084 | 0.098 | 1,135,990 | 0.084 | 0.084 | 0.098 | 0.069 | 0.096 | 13,830,000 | 0.0821 | -8.70% |
| 2022-02-28 | 0 | 17 | 0.092 | 0.088 | 0.092 | 1,151,230 | 0.092 | 0.088 | 0.092 | 0.087 | 0.125 | 12,020,000 | 0.0958 | -3.16% |
| 2022-01-31 | 0 | 21 | 0.095 | 0.089 | 0.095 | 277,800 | 0.095 | 0.089 | 0.095 | 0.086 | 0.127 | 2,870,000 | 0.0968 | 1.06% |
| 2021-12-31 | 0 | 22 | 0.094 | 0.087 | 0.094 | 524,730 | 0.094 | 0.087 | 0.094 | 0.082 | 0.104 | 5,900,000 | 0.0889 | 5.62% |
| 2021-11-30 | 0 | 22 | 0.089 | 0.087 | 0.093 | 836,760 | 0.089 | 0.087 | 0.093 | 0.089 | 0.098 | 8,950,000 | 0.0935 | -10.10% |
| 2021-10-29 | 0 | 18 | 0.099 | 0.093 | 0.099 | 431,490 | 0.099 | 0.093 | 0.099 | 0.091 | 0.102 | 4,510,000 | 0.0957 | 1.02% |
| 2021-09-30 | 0 | 21 | 0.098 | 0.092 | 0.098 | 1,206,720 | 0.098 | 0.092 | 0.098 | 0.090 | 0.104 | 12,810,000 | 0.0942 | -2.00% |
| 2021-08-31 | 0 | 22 | 0.100 | 0.098 | 0.100 | 908,605 | 0.100 | 0.098 | 0.100 | 0.093 | 0.103 | 9,151,000 | 0.0993 | -3.85% |
| 2021-07-30 | 0 | 21 | 0.104 | 0.102 | 0.104 | 715,440 | 0.104 | 0.102 | 0.104 | 0.097 | 0.115 | 6,750,000 | 0.1060 | 1.96% |
| 2021-06-30 | 0 | 21 | 0.102 | 0.102 | 0.107 | 709,090 | 0.102 | 0.102 | 0.107 | 0.101 | 0.113 | 6,730,000 | 0.1054 | -2.86% |
| 2021-05-31 | 0 | 20 | 0.105 | 0.102 | 0.107 | 717,120 | 0.105 | 0.102 | 0.107 | 0.100 | 0.110 | 6,880,000 | 0.1042 | 0.96% |
| 2021-04-30 | 0 | 19 | 0.104 | 0.101 | 0.105 | 605,392 | 0.104 | 0.101 | 0.105 | 0.099 | 0.114 | 5,824,000 | 0.1039 | -0.95% |
| 2021-03-31 | 0 | 23 | 0.105 | 0.099 | 0.105 | 706,727 | 0.105 | 0.099 | 0.105 | 0.098 | 0.108 | 6,895,000 | 0.1025 | 0.96% |
| 2021-02-26 | 0 | 18 | 0.104 | 0.095 | 0.104 | 3,364,090 | 0.104 | 0.095 | 0.104 | 0.090 | 0.113 | 33,770,000 | 0.0996 | 4.00% |
| 2021-01-29 | 0 | 20 | 0.100 | 0.097 | 0.100 | 2,366,810 | 0.100 | 0.097 | 0.100 | 0.095 | 0.123 | 22,730,000 | 0.1041 | -11.50% |
| 2020-12-31 | 0 | 22 | 0.113 | 0.101 | 0.114 | 1,370,190 | 0.113 | 0.101 | 0.114 | 0.100 | 0.143 | 11,810,000 | 0.1160 | 9.71% |
| 2020-11-30 | 0 | 21 | 0.103 | 0.103 | 0.113 | 3,510,374 | 0.103 | 0.103 | 0.113 | 0.096 | 0.115 | 34,204,000 | 0.1026 | 4.04% |
| 2020-10-30 | 0 | 18 | 0.099 | 0.098 | 0.103 | 2,392,060 | 0.099 | 0.098 | 0.103 | 0.095 | 0.107 | 23,590,000 | 0.1014 | -3.88% |
| 2020-09-30 | 0 | 22 | 0.103 | 0.103 | 0.114 | 2,492,590 | 0.103 | 0.103 | 0.114 | 0.102 | 0.115 | 23,150,000 | 0.1077 | -2.83% |
| 2020-08-31 | 0 | 21 | 0.106 | 0.106 | 0.111 | 4,345,460 | 0.106 | 0.106 | 0.111 | 0.100 | 0.121 | 39,300,000 | 0.1106 | -7.83% |
| 2020-07-31 | 0 | 22 | 0.115 | 0.115 | 0.119 | 11,877,630 | 0.115 | 0.115 | 0.119 | 0.096 | 0.145 | 104,880,000 | 0.1132 | -3.36% |
| 2020-06-30 | 0 | 21 | 0.119 | 0.117 | 0.119 | 4,683,040 | 0.119 | 0.117 | 0.119 | 0.111 | 0.122 | 39,630,000 | 0.1182 | 5.31% |
| 2020-05-29 | 0 | 20 | 0.113 | 0.110 | 0.116 | 4,674,040 | 0.113 | 0.110 | 0.116 | 0.100 | 0.130 | 38,440,000 | 0.1216 | -12.40% |
| 2020-04-29 | 0 | 19 | 0.129 | 0.127 | 0.129 | 11,928,600 | 0.129 | 0.127 | 0.129 | 0.120 | 0.138 | 92,260,000 | 0.1293 | 0.00% |
| 2020-03-31 | 0 | 22 | 0.129 | 0.128 | 0.130 | 8,864,090 | 0.129 | 0.128 | 0.130 | 0.126 | 0.150 | 68,210,000 | 0.1300 | 0.00% |
| 2020-02-28 | 0 | 20 | 0.129 | 0.129 | 0.130 | 2,993,900 | 0.129 | 0.129 | 0.130 | 0.124 | 0.134 | 23,260,000 | 0.1287 | 0.78% |
| 2020-01-31 | 0 | 20 | 0.128 | 0.128 | 0.132 | 3,267,430 | 0.128 | 0.128 | 0.132 | 0.126 | 0.137 | 25,364,000 | 0.1288 | -1.54% |
| 2019-12-31 | 0 | 20 | 0.130 | 0.129 | 0.130 | 2,885,900 | 0.130 | 0.129 | 0.130 | 0.122 | 0.135 | 22,530,000 | 0.1281 | 0.78% |
| 2019-11-29 | 0 | 21 | 0.129 | 0.129 | 0.131 | 4,964,188 | 0.129 | 0.129 | 0.131 | 0.126 | 0.151 | 37,846,000 | 0.1312 | 0.00% |
| 2019-10-31 | 0 | 21 | 0.129 | 0.129 | 0.131 | 5,148,260 | 0.129 | 0.129 | 0.131 | 0.125 | 0.135 | 39,840,000 | 0.1292 | -0.77% |
| 2019-09-30 | 0 | 21 | 0.130 | 0.130 | 0.134 | 5,038,512 | 0.130 | 0.130 | 0.134 | 0.125 | 0.135 | 39,033,000 | 0.1291 | 0.78% |
| 2019-08-30 | 0 | 22 | 0.129 | 0.129 | 0.131 | 8,669,078 | 0.129 | 0.129 | 0.131 | 0.122 | 0.137 | 67,170,000 | 0.1291 | -5.15% |
| 2019-07-31 | 0 | 22 | 0.136 | 0.131 | 0.138 | 10,157,360 | 0.136 | 0.131 | 0.138 | 0.122 | 0.148 | 73,780,000 | 0.1377 | -11.11% |
| 2019-06-28 | 0 | 19 | 0.153 | 0.152 | 0.153 | 10,661,810 | 0.153 | 0.152 | 0.153 | 0.128 | 0.153 | 75,480,000 | 0.1413 | 3.38% |
| 2019-05-31 | 0 | 21 | 0.148 | 0.148 | 0.150 | 8,042,350 | 0.148 | 0.148 | 0.150 | 0.137 | 0.170 | 52,880,000 | 0.1521 | 0.00% |
| 2019-04-30 | 0 | 19 | 0.148 | 0.148 | 0.153 | 7,116,050 | 0.148 | 0.148 | 0.153 | 0.148 | 0.185 | 44,100,000 | 0.1614 | -9.20% |
| 2019-03-29 | 0 | 21 | 0.163 | 0.163 | 0.168 | 7,886,670 | 0.163 | 0.163 | 0.168 | 0.141 | 0.169 | 51,120,000 | 0.1543 | 1.88% |
| 2019-02-28 | 0 | 17 | 0.160 | 0.155 | 0.160 | 5,081,520 | 0.160 | 0.155 | 0.160 | 0.150 | 0.173 | 32,430,000 | 0.1567 | 0.63% |
| 2019-01-31 | 0 | 22 | 0.159 | 0.152 | 0.159 | 6,811,410 | 0.159 | 0.152 | 0.159 | 0.148 | 0.182 | 43,930,000 | 0.1551 | -0.63% |
| 2018-12-31 | 0 | 19 | 0.160 | 0.152 | 0.162 | 1,491,100 | 0.160 | 0.152 | 0.162 | 0.153 | 0.179 | 8,960,000 | 0.1664 | -5.88% |
| 2018-11-30 | 0 | 22 | 0.170 | 0.162 | 0.170 | 4,562,780 | 0.170 | 0.162 | 0.170 | 0.145 | 0.176 | 28,850,000 | 0.1582 | 7.59% |
| 2018-10-31 | 0 | 21 | 0.158 | 0.151 | 0.158 | 3,775,050 | 0.158 | 0.151 | 0.158 | 0.150 | 0.182 | 23,160,000 | 0.1630 | -11.24% |
| 2018-09-28 | 0 | 19 | 0.178 | 0.168 | 0.179 | 9,504,140 | 0.178 | 0.168 | 0.179 | 0.157 | 0.186 | 56,920,000 | 0.1670 | 8.54% |
| 2018-08-31 | 0 | 23 | 0.164 | 0.162 | 0.168 | 13,443,590 | 0.164 | 0.162 | 0.168 | 0.150 | 0.183 | 78,230,000 | 0.1718 | -2.38% |
| 2018-07-31 | 0 | 21 | 0.168 | 0.163 | 0.169 | 4,360,260 | 0.168 | 0.163 | 0.169 | 0.153 | 0.178 | 26,200,000 | 0.1664 | -6.67% |
| 2018-06-29 | 0 | 20 | 0.180 | 0.171 | 0.180 | 2,361,766 | 0.180 | 0.171 | 0.180 | 0.168 | 0.190 | 13,002,000 | 0.1816 | -3.74% |
| 2018-05-31 | 0 | 21 | 0.187 | 0.178 | 0.187 | 3,825,700 | 0.187 | 0.178 | 0.187 | 0.170 | 0.198 | 20,530,000 | 0.1863 | -1.58% |
| 2018-04-30 | 0 | 19 | 0.190 | 0.190 | 0.198 | 4,393,270 | 0.190 | 0.190 | 0.198 | 0.183 | 0.207 | 22,320,000 | 0.1968 | 3.83% |
| 2018-03-29 | 0 | 21 | 0.183 | 0.179 | 0.190 | 4,860,960 | 0.183 | 0.179 | 0.190 | 0.171 | 0.192 | 27,160,000 | 0.1790 | 5.78% |
| 2018-02-28 | 0 | 18 | 0.173 | 0.172 | 0.175 | 18,590,540 | 0.173 | 0.172 | 0.175 | 0.168 | 0.200 | 105,400,000 | 0.1764 | -11.73% |
| 2018-01-31 | 0 | 22 | 0.196 | 0.192 | 0.197 | 29,437,580 | 0.196 | 0.192 | 0.197 | 0.192 | 0.229 | 137,040,000 | 0.2148 | -10.09% |
| 2017-12-29 | 0 | 19 | 0.218 | 0.218 | 0.220 | 12,458,650 | 0.218 | 0.218 | 0.220 | 0.210 | 0.250 | 55,060,000 | 0.2263 | -8.40% |
| 2017-11-30 | 0 | 22 | 0.238 | 0.231 | 0.238 | 12,955,910 | 0.238 | 0.231 | 0.238 | 0.200 | 0.265 | 55,024,000 | 0.2355 | -8.46% |
| 2017-10-31 | 0 | 20 | 0.260 | 0.260 | 0.265 | 14,260,900 | 0.260 | 0.260 | 0.265 | 0.250 | 0.285 | 52,880,000 | 0.2697 | 0.00% |
| 2017-09-29 | 0 | 21 | 0.260 | 0.255 | 0.260 | 32,995,390 | 0.260 | 0.255 | 0.260 | 0.242 | 0.295 | 122,040,000 | 0.2704 | 9.24% |
| 2017-08-31 | 0 | 22 | 0.238 | 0.237 | 0.244 | 96,978,140 | 0.238 | 0.237 | 0.244 | 0.182 | 0.248 | 509,684,000 | 0.1903 | 17.82% |
| 2017-07-31 | 0 | 21 | 0.202 | 0.202 | 0.208 | 39,248,110 | 0.202 | 0.202 | 0.208 | 0.185 | 0.220 | 197,430,000 | 0.1988 | 4.66% |
| 2017-06-30 | 0 | 22 | 0.193 | 0.193 | 0.194 | 17,247,287 | 0.193 | 0.193 | 0.194 | 0.160 | 0.198 | 96,551,000 | 0.1786 | 4.89% |
| 2017-05-31 | 0 | 20 | 0.184 | 0.179 | 0.185 | 20,981,860 | 0.184 | 0.179 | 0.185 | 0.171 | 0.239 | 104,220,000 | 0.2013 | -22.36% |
| 2017-04-28 | 0 | 17 | 0.237 | 0.231 | 0.237 | 6,995,790 | 0.237 | 0.231 | 0.237 | 0.230 | 0.255 | 28,850,000 | 0.2425 | -3.27% |
| 2017-03-31 | 0 | 23 | 0.245 | 0.245 | 0.249 | 35,020,190 | 0.245 | 0.245 | 0.249 | 0.245 | 0.285 | 131,280,000 | 0.2668 | -9.26% |
| 2017-02-28 | 0 | 20 | 0.270 | 0.265 | 0.270 | 17,204,009 | 0.270 | 0.265 | 0.270 | 0.241 | 0.285 | 64,495,800 | 0.2667 | 5.88% |
| 2017-01-27 | 0 | 19 | 0.255 | 0.250 | 0.255 | 9,015,850 | 0.255 | 0.250 | 0.255 | 0.224 | 0.265 | 37,190,000 | 0.2424 | -1.92% |
| 2016-12-30 | 0 | 20 | 0.260 | 0.255 | 0.265 | 44,767,780 | 0.260 | 0.255 | 0.265 | 0.240 | 0.285 | 167,530,000 | 0.2672 | 0.00% |
| 2016-11-30 | 0 | 22 | 0.260 | 0.255 | 0.260 | 73,081,870 | 0.260 | 0.255 | 0.260 | 0.235 | 0.315 | 261,800,000 | 0.2792 | -13.33% |
| 2016-10-31 | 0 | 19 | 0.300 | 0.300 | 0.305 | 136,244,820 | 0.300 | 0.300 | 0.305 | 0.231 | 0.330 | 486,308,000 | 0.2802 | 27.66% |
| 2016-09-30 | 0 | 21 | 0.235 | 0.233 | 0.236 | 42,482,350 | 0.235 | 0.233 | 0.236 | 0.160 | 0.265 | 196,650,000 | 0.2160 | 43.29% |
| 2016-08-31 | 0 | 22 | 0.164 | 0.164 | 0.167 | 9,448,170 | 0.164 | 0.164 | 0.167 | 0.164 | 0.181 | 54,700,000 | 0.1727 | -2.38% |
| 2016-07-29 | 0 | 20 | 0.168 | 0.168 | 0.170 | 8,822,380 | 0.168 | 0.168 | 0.170 | 0.154 | 0.171 | 55,250,000 | 0.1597 | 8.39% |
| 2016-06-30 | 0 | 21 | 0.155 | 0.155 | 0.156 | 3,963,750 | 0.155 | 0.155 | 0.156 | 0.142 | 0.165 | 25,570,000 | 0.1550 | -0.64% |
| 2016-05-31 | 0 | 21 | 0.156 | 0.155 | 0.157 | 4,061,450 | 0.156 | 0.155 | 0.157 | 0.141 | 0.165 | 26,290,000 | 0.1545 | 0.00% |
| 2016-04-29 | 0 | 20 | 0.156 | 0.156 | 0.157 | 10,476,530 | 0.156 | 0.156 | 0.157 | 0.140 | 0.190 | 61,800,000 | 0.1695 | 5.41% |
| 2016-03-31 | 0 | 21 | 0.148 | 0.148 | 0.150 | 10,551,510 | 0.148 | 0.148 | 0.150 | 0.107 | 0.160 | 76,330,000 | 0.1382 | 30.97% |
| 2016-02-29 | 0 | 18 | 0.113 | 0.113 | 0.118 | 3,948,440 | 0.113 | 0.113 | 0.118 | 0.101 | 0.125 | 34,740,000 | 0.1137 | 0.00% |
| 2016-01-29 | 0 | 20 | 0.113 | 0.111 | 0.118 | 14,402,700 | 0.113 | 0.111 | 0.118 | 0.093 | 0.156 | 122,670,000 | 0.1174 | -26.62% |
| 2015-12-31 | 0 | 22 | 0.154 | 0.150 | 0.154 | 9,114,765 | 0.154 | 0.150 | 0.154 | 0.147 | 0.197 | 54,581,000 | 0.1670 | -19.79% |
| 2015-11-30 | 0 | 21 | 0.192 | 0.192 | 0.193 | 14,279,370 | 0.192 | 0.192 | 0.193 | 0.189 | 0.215 | 72,462,000 | 0.1971 | -7.69% |
| 2015-10-30 | 0 | 20 | 0.208 | 0.208 | 0.213 | 15,523,790 | 0.208 | 0.208 | 0.213 | 0.206 | 0.235 | 70,880,000 | 0.2190 | 0.00% |
| 2015-09-30 | 0 | 20 | 0.208 | 0.207 | 0.213 | 44,114,370 | 0.208 | 0.207 | 0.213 | 0.193 | 0.250 | 197,730,000 | 0.2231 | -7.56% |
| 2015-08-31 | 0 | 21 | 0.225 | 0.225 | 0.229 | 151,005,860 | 0.225 | 0.225 | 0.229 | 0.211 | 0.325 | 559,450,000 | 0.2699 | -16.67% |
| 2015-07-31 | 0 | 22 | 0.270 | 0.270 | 0.275 | 481,188,104 | 0.270 | 0.270 | 0.275 | 0.112 | 0.390 | 1,906,903,000 | 0.2523 | -31.65% |
| 2015-06-30 | 0 | 22 | 0.395 | 0.385 | 0.390 | 2,290,135,095 | 0.395 | 0.385 | 0.390 | 0.305 | 0.590 | 5,079,669,000 | 0.4508 | 6.76% |
| 2015-05-29 | 1 | 19 | 0.370 | 0.370 | 0.375 | 747,375,451 | 0.370 | 0.370 | 0.375 | 0.158 | 0.380 | 3,191,286,000 | 0.2342 | 101.09% |
| 2015-04-30 | 0 | 19 | 0.184 | 0.184 | 0.185 | 195,935,014 | 0.184 | 0.184 | 0.185 | 0.114 | 0.193 | 1,253,640,000 | 0.1563 | 52.07% |
| 2015-03-31 | 0 | 22 | 0.121 | 0.119 | 0.121 | 17,494,920 | 0.121 | 0.119 | 0.121 | 0.106 | 0.133 | 145,260,000 | 0.1204 | 11.01% |
| 2015-02-27 | 0 | 18 | 0.109 | 0.109 | 0.110 | 4,911,740 | 0.109 | 0.109 | 0.110 | 0.105 | 0.117 | 44,564,000 | 0.1102 | 0.93% |
| 2015-01-30 | 0 | 21 | 0.108 | 0.106 | 0.108 | 7,374,940 | 0.108 | 0.106 | 0.108 | 0.101 | 0.115 | 70,040,000 | 0.1053 | -2.70% |
| 2014-12-31 | 0 | 21 | 0.111 | 0.108 | 0.111 | 15,624,620 | 0.111 | 0.108 | 0.111 | 0.104 | 0.125 | 137,100,000 | 0.1140 | -11.90% |
| 2014-11-28 | 0 | 20 | 0.126 | 0.124 | 0.127 | 24,187,110 | 0.126 | 0.124 | 0.127 | 0.122 | 0.134 | 191,930,000 | 0.1260 | 0.00% |
| 2014-10-31 | 0 | 21 | 0.126 | 0.125 | 0.127 | 59,233,920 | 0.126 | 0.125 | 0.127 | 0.125 | 0.146 | 437,230,000 | 0.1355 | -3.82% |
| 2014-09-30 | 0 | 21 | 0.131 | 0.129 | 0.131 | 119,520,530 | 0.131 | 0.129 | 0.131 | 0.113 | 0.149 | 894,842,360 | 0.1336 | 6.50% |
| 2014-08-29 | 0 | 21 | 0.123 | 0.122 | 0.124 | 46,671,620 | 0.123 | 0.122 | 0.124 | 0.108 | 0.137 | 389,070,000 | 0.1200 | 3.36% |
| 2014-07-31 | 0 | 22 | 0.119 | 0.118 | 0.120 | 34,514,510 | 0.119 | 0.118 | 0.120 | 0.104 | 0.126 | 299,050,000 | 0.1154 | 9.17% |
| 2014-06-30 | 0 | 20 | 0.109 | 0.108 | 0.109 | 33,656,580 | 0.109 | 0.108 | 0.109 | 0.104 | 0.137 | 277,268,000 | 0.1214 | 4.81% |
| 2014-05-30 | 0 | 20 | 0.104 | 0.104 | 0.105 | 21,597,630 | 0.104 | 0.104 | 0.105 | 0.101 | 0.119 | 202,428,000 | 0.1067 | -9.57% |
| 2014-04-30 | 0 | 20 | 0.115 | 0.114 | 0.117 | 7,733,740 | 0.115 | 0.114 | 0.117 | 0.113 | 0.136 | 63,580,000 | 0.1216 | 0.88% |
| 2014-03-31 | 0 | 21 | 0.114 | 0.114 | 0.116 | 29,761,280 | 0.114 | 0.114 | 0.116 | 0.100 | 0.153 | 226,590,000 | 0.1313 | -21.92% |
| 2014-02-28 | 0 | 19 | 0.146 | 0.144 | 0.146 | 81,746,128 | 0.146 | 0.144 | 0.146 | 0.131 | 0.166 | 534,934,000 | 0.1528 | 11.45% |
| 2014-01-30 | 0 | 21 | 0.131 | 0.130 | 0.132 | 115,060,740 | 0.131 | 0.130 | 0.132 | 0.122 | 0.167 | 805,837,200 | 0.1428 | -15.48% |
| 2013-12-31 | 19 | 20 | 0.155 | 0.154 | 0.155 | 44,029,416 | 0.155 | 0.154 | 0.155 | 0.147 | 0.219 | 254,388,000 | 0.1731 | -29.55% |
| 2013-11-29 | 21 | 21 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2013-10-31 | 21 | 21 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2013-09-30 | 20 | 20 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2013-08-30 | 21 | 21 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2013-07-31 | 22 | 22 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2013-06-28 | 19 | 19 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2013-05-31 | 21 | 21 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2013-04-30 | 20 | 20 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2013-03-28 | 20 | 20 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2013-02-28 | 17 | 17 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2013-01-31 | 22 | 22 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2012-12-31 | 19 | 19 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2012-11-30 | 22 | 22 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2012-10-31 | 20 | 20 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2012-09-28 | 20 | 20 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2012-08-31 | 23 | 23 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2012-07-31 | 21 | 21 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2012-06-29 | 21 | 21 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2012-05-31 | 22 | 22 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2012-04-30 | 18 | 18 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2012-03-30 | 22 | 22 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2012-02-29 | 21 | 21 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2012-01-31 | 18 | 18 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2011-12-30 | 20 | 20 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2011-11-30 | 22 | 22 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2011-10-31 | 20 | 20 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2011-09-30 | 20 | 20 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2011-08-31 | 23 | 23 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2011-07-29 | 20 | 20 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2011-06-30 | 21 | 21 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2011-05-31 | 20 | 20 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2011-04-29 | 18 | 18 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2011-03-31 | 23 | 23 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2011-02-28 | 18 | 18 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2011-01-31 | 21 | 21 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2010-12-31 | 22 | 22 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2010-11-30 | 22 | 22 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2010-10-29 | 20 | 20 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2010-09-30 | 21 | 21 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2010-08-31 | 22 | 22 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2010-07-30 | 21 | 21 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2010-06-30 | 21 | 21 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2010-05-31 | 20 | 20 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2010-04-30 | 19 | 19 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2010-03-31 | 23 | 23 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2010-02-26 | 18 | 18 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2010-01-29 | 20 | 20 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2009-12-31 | 22 | 22 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2009-11-30 | 21 | 21 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2009-10-30 | 20 | 20 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2009-09-30 | 22 | 22 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2009-08-31 | 21 | 21 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2009-07-31 | 22 | 22 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2009-06-30 | 22 | 22 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2009-05-29 | 19 | 19 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2009-04-30 | 20 | 20 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2009-03-31 | 22 | 22 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2009-02-27 | 20 | 20 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2009-01-30 | 18 | 18 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2008-12-31 | 21 | 21 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2008-11-28 | 20 | 20 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2008-10-31 | 21 | 21 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2008-09-30 | 21 | 21 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2008-08-29 | 19 | 19 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2008-07-31 | 22 | 22 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2008-06-30 | 20 | 20 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2008-05-30 | 20 | 20 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2008-04-30 | 21 | 21 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2008-03-31 | 19 | 19 | - | - | - | 0 | 0.220 | - | - | - | - | 0 | - | 0.00% |
| 2008-02-29 | 12 | 19 | - | - | - | 33,420 | 0.220 | - | - | - | - | 162,364 | 0.2058 | 0.00% |
| 2008-01-31 | 0 | 22 | 0.940 | 0.540 | 0.940 | 574,420 | 0.220 | 0.126 | 0.220 | 0.169 | 0.257 | 2,606,364 | 0.2204 | 6.82% |
| 2007-12-31 | 0 | 19 | 0.880 | 0.860 | 0.880 | 1,400,900 | 0.206 | 0.201 | 0.206 | 0.206 | 0.316 | 5,776,727 | 0.2425 | -16.19% |
| 2007-11-30 | 0 | 22 | 1.050 | 0.980 | 1.050 | 1,664,580 | 0.246 | 0.229 | 0.246 | 0.241 | 0.339 | 6,152,727 | 0.2705 | 0.00% |
| 2007-10-31 | 0 | 21 | 1.050 | 1.050 | 1.160 | 887,280 | 0.246 | 0.246 | 0.271 | 0.190 | 0.281 | 3,520,727 | 0.2520 | 23.53% |
| 2007-09-28 | 0 | 19 | 0.850 | 0.730 | 0.850 | 1,814,480 | 0.199 | 0.171 | 0.199 | 0.215 | 0.421 | 6,263,818 | 0.2897 | -16.67% |
| 2007-08-31 | 0 | 23 | 1.020 | 1.020 | 1.120 | 1,880,340 | 0.239 | 0.239 | 0.262 | 0.164 | 0.328 | 7,690,909 | 0.2445 | 9.68% |
| 2007-07-31 | 0 | 21 | 0.930 | 0.830 | 0.930 | 492,880 | 0.218 | 0.194 | 0.218 | 0.194 | 0.222 | 2,298,727 | 0.2144 | 12.05% |
| 2007-06-29 | 0 | 20 | 0.830 | 0.640 | 0.900 | 172,100 | 0.194 | 0.150 | 0.211 | 0.194 | 0.215 | 837,455 | 0.2055 | -5.68% |
| 2007-05-31 | 0 | 21 | 0.880 | 0.500 | 0.900 | 363,900 | 0.206 | 0.117 | 0.211 | 0.183 | 0.211 | 1,922,727 | 0.1893 | 6.02% |
| 2007-04-30 | 0 | 18 | 0.830 | 0.820 | 0.920 | 52,780 | 0.194 | 0.192 | 0.215 | 0.192 | 0.194 | 273,455 | 0.1930 | -2.35% |
| 2007-03-30 | 0 | 22 | 0.850 | 0.820 | 0.930 | 0 | 0.199 | 0.192 | 0.218 | - | - | 0 | - | -7.61% |
| 2007-02-28 | 0 | 18 | 0.920 | 0.830 | 0.970 | 15,840 | 0.215 | 0.194 | 0.227 | 0.215 | 0.215 | 76,909 | 0.2060 | 6.98% |
| 2007-01-31 | 0 | 22 | 0.860 | 0.800 | 0.950 | 215,400 | 0.201 | 0.187 | 0.222 | 0.187 | 0.206 | 1,102,364 | 0.1954 | -2.27% |
| 2006-12-29 | 0 | 19 | 0.880 | 0.860 | 0.880 | 211,360 | 0.206 | 0.201 | 0.206 | 0.185 | 0.206 | 1,068,182 | 0.1979 | 8.64% |
| 2006-11-30 | 0 | 22 | 0.810 | 0.810 | 0.900 | 167,800 | 0.190 | 0.190 | 0.211 | 0.178 | 0.206 | 871,636 | 0.1925 | -7.95% |
| 2006-10-31 | 0 | 20 | 0.880 | 0.500 | 0.890 | 72,200 | 0.206 | 0.117 | 0.208 | 0.211 | 0.215 | 341,818 | 0.2112 | 0.00% |
| 2006-09-29 | 0 | 21 | 0.880 | 0.500 | 0.880 | 1,095,080 | 0.206 | 0.117 | 0.206 | 0.176 | 0.206 | 6,152,727 | 0.1780 | 17.33% |
| 2006-08-31 | 0 | 23 | 0.750 | 0.500 | 0.760 | 13,590,700 | 0.176 | 0.117 | 0.178 | 0.152 | 0.183 | 83,583,091 | 0.1626 | -3.85% |
| 2006-07-31 | 0 | 21 | 0.780 | 0.750 | 0.790 | 522,540 | 0.183 | 0.176 | 0.185 | 0.143 | 0.199 | 2,854,182 | 0.1831 | 14.71% |
| 2006-06-30 | 0 | 22 | 0.680 | 0.500 | 0.690 | 287,000 | 0.159 | 0.117 | 0.161 | 0.152 | 0.183 | 1,812,262 | 0.1584 | -8.01% |
| 2006-05-30 | 0 | 20 | 0.750 | 0.500 | 0.750 | 75,320 | 0.173 | 0.115 | 0.173 | 0.168 | 0.175 | 450,867 | 0.1671 | 5.63% |
| 2006-04-28 | 0 | 17 | 0.710 | 0.710 | 0.780 | 31,660 | 0.164 | 0.164 | 0.180 | 0.134 | 0.180 | 182,081 | 0.1739 | -8.97% |
| 2006-03-31 | 0 | 23 | 0.780 | 0.500 | 0.780 | 39,000 | 0.180 | 0.115 | 0.180 | 0.180 | 0.180 | 216,763 | 0.1799 | 0.00% |
| 2006-02-28 | 0 | 20 | 0.780 | 0.590 | 0.780 | 345,440 | 0.180 | 0.136 | 0.180 | 0.161 | 0.189 | 1,933,524 | 0.1787 | 1.30% |
| 2006-01-27 | 0 | 19 | 0.770 | 0.590 | 0.770 | 15,725,000 | 0.178 | 0.136 | 0.178 | 0.182 | 0.182 | 85,265,795 | 0.1844 | -2.53% |
| 2005-12-30 | 0 | 20 | 0.790 | 0.600 | 0.790 | 15,704,260 | 0.182 | 0.138 | 0.182 | 0.180 | 0.189 | 85,127,067 | 0.1845 | -3.66% |
| 2005-11-30 | 0 | 22 | 0.820 | 0.550 | 0.840 | 93,260 | 0.189 | 0.127 | 0.194 | 0.178 | 0.189 | 528,901 | 0.1763 | 9.33% |
| 2005-10-31 | 0 | 20 | 0.750 | 0.550 | 0.750 | 158,060 | 0.173 | 0.127 | 0.173 | 0.171 | 0.182 | 910,404 | 0.1736 | -14.77% |
| 2005-09-30 | 0 | 21 | 0.880 | - | 0.880 | 524,620 | 0.203 | - | 0.203 | 0.203 | 0.215 | 2,540,459 | 0.2065 | 3.53% |
| 2005-08-31 | 0 | 23 | 0.850 | - | 0.850 | 331,900 | 0.196 | - | 0.196 | 0.185 | 0.201 | 1,725,431 | 0.1924 | -4.49% |
| 2005-07-29 | 0 | 20 | 0.890 | - | 0.890 | 920,260 | 0.205 | - | 0.205 | 0.203 | 0.215 | 4,456,642 | 0.2065 | -8.25% |
| 2005-06-30 | 0 | 22 | 0.970 | 0.870 | 0.970 | 582,600 | 0.224 | 0.201 | 0.224 | 0.208 | 0.240 | 2,523,118 | 0.2309 | -3.96% |
| 2005-05-31 | 0 | 20 | 1.010 | - | 1.060 | 1,426,220 | 0.233 | - | 0.245 | 0.231 | 0.268 | 5,727,994 | 0.2490 | -12.31% |
| 2005-04-29 | 0 | 20 | 1.160 | - | 1.160 | 894,240 | 0.266 | - | 0.266 | 0.234 | 0.277 | 3,388,130 | 0.2639 | -4.13% |
| 2005-03-31 | 0 | 21 | 1.210 | - | 1.210 | 1,343,600 | 0.277 | - | 0.277 | 0.275 | 0.286 | 4,776,565 | 0.2813 | -2.42% |
| 2005-02-28 | 0 | 17 | 1.240 | - | 1.240 | 4,412,560 | 0.284 | - | 0.284 | 0.282 | 0.293 | 15,333,910 | 0.2878 | 1.64% |
| 2005-01-31 | 0 | 21 | 1.220 | 1.160 | 1.220 | 33,084,420 | 0.279 | 0.266 | 0.279 | 0.257 | 0.298 | 117,073,880 | 0.2826 | 1.67% |
| 2004-12-31 | 0 | 22 | 1.200 | 1.160 | 1.210 | 29,624,840 | 0.275 | 0.266 | 0.277 | 0.257 | 0.286 | 114,000,112 | 0.2599 | 3.45% |
| 2004-11-30 | 0 | 22 | 1.160 | - | 1.160 | 21,613,220 | 0.266 | - | 0.266 | 0.245 | 0.295 | 78,686,711 | 0.2747 | 5.45% |
| 2004-10-29 | 0 | 19 | 1.100 | 1.060 | 1.100 | 5,323,980 | 0.252 | 0.243 | 0.252 | 0.234 | 0.252 | 21,813,273 | 0.2441 | 1.85% |
| 2004-09-30 | 0 | 21 | 1.080 | 1.060 | 1.070 | 6,458,260 | 0.247 | 0.243 | 0.245 | 0.238 | 0.250 | 26,432,657 | 0.2443 | 0.93% |
| 2004-08-31 | 0 | 22 | 1.070 | 1.070 | 1.080 | 5,726,060 | 0.245 | 0.245 | 0.247 | 0.231 | 0.250 | 23,891,559 | 0.2397 | 0.94% |
| 2004-07-30 | 0 | 12 | 1.060 | 1.050 | 1.060 | 38,905,700 | 0.243 | 0.240 | 0.243 | 0.238 | 0.254 | 157,198,776 | 0.2475 |
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