Goldstone Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01160 | 2004-04-02 |
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 | 0.410 | - | - | 0 | 0.410 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-28 | 0 | 20 | 0.410 | - | - | 0 | 0.410 | - | - | - | - | 0 | - | -2.38% |
| 2025-10-31 | 0 | 20 | 0.420 | - | 0.500 | 0 | 0.420 | - | 0.500 | - | - | 0 | - | 0.00% |
| 2025-09-30 | 0 | 22 | 0.420 | 0.133 | 0.500 | 80,000 | 0.420 | 0.133 | 0.500 | 0.380 | 0.420 | 200,000 | 0.4000 | 31.25% |
| 2025-08-29 | 0 | 21 | 0.320 | 0.320 | 0.380 | 64,000 | 0.320 | 0.320 | 0.380 | 0.320 | 0.320 | 200,000 | 0.3200 | 18.52% |
| 2025-07-31 | 0 | 22 | 0.270 | - | - | 609,900 | 0.270 | - | - | 0.134 | 0.270 | 4,200,000 | 0.1452 | 94.24% |
| 2025-06-30 | 0 | 21 | 0.139 | - | - | 13,900 | 0.139 | - | - | - | - | 100,000 | 0.1390 | 0.00% |
| 2025-05-30 | 0 | 20 | 0.139 | - | 0.140 | 0 | 0.139 | - | 0.140 | - | - | 0 | - | 0.00% |
| 2025-04-30 | 0 | 19 | 0.139 | - | 0.139 | 14,000 | 0.139 | - | 0.139 | 0.140 | 0.140 | 100,000 | 0.1400 | -0.71% |
| 2025-03-31 | 0 | 21 | 0.140 | - | 0.140 | 0 | 0.140 | - | 0.140 | - | - | 0 | - | 0.00% |
| 2025-02-28 | 0 | 20 | 0.140 | - | 0.140 | 0 | 0.140 | - | 0.140 | - | - | 0 | - | 0.00% |
| 2025-01-28 | 0 | 19 | 0.140 | - | 0.140 | 0 | 0.140 | - | 0.140 | - | - | 0 | - | 0.00% |
| 2024-12-31 | 0 | 20 | 0.140 | - | 0.140 | 29,000 | 0.140 | - | 0.140 | 0.140 | 0.150 | 200,000 | 0.1450 | -25.53% |
| 2024-11-29 | 0 | 21 | 0.188 | - | 0.188 | 21,200 | 0.188 | - | 0.188 | 0.212 | 0.212 | 100,000 | 0.2120 | -12.96% |
| 2024-10-31 | 0 | 21 | 0.216 | - | 0.219 | 21,900 | 0.216 | - | 0.219 | 0.219 | 0.219 | 100,000 | 0.2190 | -5.68% |
| 2024-09-30 | 0 | 19 | 0.229 | - | 0.229 | 114,200 | 0.229 | - | 0.229 | 0.228 | 0.229 | 500,000 | 0.2284 | -7.66% |
| 2024-08-30 | 0 | 22 | 0.248 | - | 0.248 | 446,600 | 0.248 | - | 0.248 | 0.248 | 0.248 | 1,800,000 | 0.2481 | 1.22% |
| 2024-07-31 | 0 | 22 | 0.245 | - | 0.255 | 0 | 0.245 | - | 0.255 | - | - | 0 | - | -9.26% |
| 2024-06-28 | 0 | 19 | 0.270 | - | 0.270 | 2,289,000 | 0.270 | - | 0.270 | 0.275 | 0.295 | 8,000,000 | 0.2861 | -10.00% |
| 2024-05-31 | 0 | 21 | 0.300 | 0.255 | 0.295 | 4,145,500 | 0.300 | 0.255 | 0.295 | 0.270 | 0.390 | 12,100,000 | 0.3426 | 1.69% |
| 2024-04-30 | 0 | 20 | 0.295 | 0.132 | - | 1,602,000 | 0.295 | 0.132 | - | 0.220 | 0.300 | 6,100,000 | 0.2626 | 18.00% |
| 2024-03-28 | 0 | 20 | 0.250 | - | 0.330 | 510,000 | 0.250 | - | 0.330 | 0.255 | 0.255 | 2,000,000 | 0.2550 | -3.85% |
| 2024-02-29 | 0 | 19 | 0.260 | - | 0.280 | 0 | 0.260 | - | 0.280 | - | - | 0 | - | -28.77% |
| 2024-01-31 | 0 | 22 | 0.365 | - | 0.420 | 737,500 | 0.365 | - | 0.420 | 0.290 | 0.425 | 2,200,000 | 0.3352 | -12.05% |
| 2023-12-29 | 0 | 19 | 0.415 | 0.295 | 0.430 | 0 | 0.415 | 0.295 | 0.430 | - | - | 0 | - | -3.49% |
| 2023-11-30 | 0 | 22 | 0.430 | - | 0.430 | 2,745,000 | 0.430 | - | 0.430 | 0.310 | 0.430 | 6,600,000 | 0.4159 | 26.47% |
| 2023-10-31 | 0 | 20 | 0.340 | 0.235 | 0.340 | 200,000 | 0.340 | 0.235 | 0.340 | 0.400 | 0.400 | 500,000 | 0.4000 | 17.24% |
| 2023-09-29 | 0 | 19 | 0.290 | - | 0.405 | 0 | 0.290 | - | 0.405 | - | - | 0 | - | 0.00% |
| 2023-08-31 | 0 | 23 | 0.290 | - | - | 0 | 0.290 | - | - | - | - | 0 | - | 0.00% |
| 2023-07-31 | 0 | 20 | 0.290 | - | 0.410 | 116,000 | 0.290 | - | 0.410 | 0.290 | 0.290 | 400,000 | 0.2900 | 0.00% |
| 2023-06-30 | 0 | 21 | 0.290 | 0.220 | 0.440 | 171,000 | 0.290 | 0.220 | 0.440 | 0.280 | 0.420 | 500,000 | 0.3420 | -24.68% |
| 2023-05-31 | 0 | 21 | 0.385 | - | 0.385 | 166,000 | 0.385 | - | 0.385 | 0.385 | 0.450 | 400,000 | 0.4150 | -11.49% |
| 2023-04-28 | 0 | 17 | 0.435 | 0.290 | 0.435 | 1,570,000 | 0.435 | 0.290 | 0.435 | 0.310 | 0.650 | 3,600,000 | 0.4361 | -42.00% |
| 2023-03-31 | 0 | 23 | 0.750 | 0.520 | 0.750 | 8,770,000 | 0.750 | 0.520 | 0.750 | 0.550 | 0.810 | 11,700,000 | 0.7496 | 1.35% |
| 2023-02-28 | 0 | 20 | 0.740 | 0.470 | 0.740 | 216,000 | 0.740 | 0.470 | 0.740 | 0.710 | 0.740 | 300,000 | 0.7200 | 4.23% |
| 2023-01-31 | 0 | 18 | 0.710 | 0.510 | 0.790 | 3,560,000 | 0.710 | 0.510 | 0.790 | 0.700 | 0.850 | 4,500,000 | 0.7911 | -11.25% |
| 2022-12-30 | 0 | 20 | 0.800 | 0.750 | 0.850 | 6,331,000 | 0.800 | 0.750 | 0.850 | 0.780 | 0.980 | 7,600,000 | 0.8330 | -9.09% |
| 2022-11-30 | 0 | 22 | 0.880 | 0.830 | 0.950 | 6,749,000 | 0.880 | 0.830 | 0.950 | 0.820 | 1.120 | 7,400,000 | 0.9120 | 4.76% |
| 2022-10-31 | 0 | 20 | 0.840 | 0.820 | 0.870 | 14,057,000 | 0.840 | 0.820 | 0.870 | 0.800 | 1.130 | 16,000,000 | 0.8786 | -10.64% |
| 2022-09-30 | 0 | 21 | 0.940 | 0.850 | 0.940 | 26,379,000 | 0.940 | 0.850 | 0.940 | 0.830 | 1.480 | 22,700,000 | 1.1621 | -12.96% |
| 2022-08-31 | 0 | 23 | 1.080 | 0.610 | 1.080 | 2,519,220 | 1.080 | 0.610 | 1.080 | 0.780 | 1.200 | 2,642,000 | 0.9535 | 22.73% |
| 2022-07-29 | 0 | 20 | 0.880 | - | 0.900 | 0 | 0.880 | - | 0.900 | - | - | 0 | - | 0.00% |
| 2022-06-30 | 0 | 21 | 0.880 | - | 0.880 | 6,962,000 | 0.880 | - | 0.880 | 0.600 | 0.900 | 8,900,000 | 0.7822 | -2.22% |
| 2022-05-31 | 0 | 20 | 0.900 | 0.520 | 0.900 | 2,974,000 | 0.900 | 0.520 | 0.900 | 0.750 | 0.950 | 3,400,000 | 0.8747 | 20.00% |
| 2022-04-29 | 0 | 18 | 0.750 | - | 0.750 | 3,432,000 | 0.750 | - | 0.750 | - | - | 4,400,000 | 0.7800 | -25.00% |
| 2022-03-31 | 0 | 23 | 1.000 | - | 1.000 | 0 | 1.000 | - | 1.000 | - | - | 0 | - | -26.47% |
| 2022-02-28 | 0 | 17 | 1.360 | - | - | 0 | 1.360 | - | - | - | - | 0 | - | 0.00% |
| 2022-01-31 | 0 | 21 | 1.360 | - | - | 0 | 1.360 | - | - | - | - | 0 | - | -0.00% |
| 2021-12-31 | 0 | 22 | 1.700 | - | - | 0 | 1.360 | - | - | - | - | 0 | - | 0.00% |
| 2021-11-30 | 0 | 22 | 1.700 | - | - | 0 | 1.360 | - | - | - | - | 0 | - | 0.00% |
| 2021-10-29 | 0 | 18 | 1.700 | - | 1.820 | 0 | 1.360 | - | 1.456 | - | - | 0 | - | 0.00% |
| 2021-09-30 | 0 | 21 | 1.700 | - | 1.820 | 0 | 1.360 | - | 1.456 | - | - | 0 | - | 0.00% |
| 2021-08-31 | 0 | 22 | 1.700 | - | 1.820 | 0 | 1.360 | - | 1.456 | - | - | 0 | - | 0.00% |
| 2021-07-30 | 0 | 21 | 1.700 | - | 1.820 | 0 | 1.360 | - | 1.456 | - | - | 0 | - | 0.00% |
| 2021-06-30 | 0 | 21 | 1.700 | 0.325 | 1.780 | 1,111,000 | 1.360 | 0.260 | 1.424 | 0.736 | 1.360 | 1,000,000 | 1.1110 | 136.11% |
| 2021-05-31 | 0 | 20 | 0.720 | - | - | 0 | 0.576 | - | - | - | - | 0 | - | 0.00% |
| 2021-04-30 | 0 | 19 | 0.720 | - | - | 0 | 0.576 | - | - | - | - | 0 | - | 0.00% |
| 2021-03-31 | 0 | 23 | 0.720 | - | - | 0 | 0.576 | - | - | - | - | 0 | - | 0.00% |
| 2021-02-26 | 0 | 18 | 0.720 | - | - | 0 | 0.576 | - | - | - | - | 0 | - | 0.00% |
| 2021-01-29 | 0 | 20 | 0.720 | - | - | 0 | 0.576 | - | - | - | - | 0 | - | 0.00% |
| 2020-12-31 | 0 | 22 | 0.720 | - | - | 0 | 0.576 | - | - | - | - | 0 | - | 0.00% |
| 2020-11-30 | 0 | 21 | 0.720 | - | - | 552,000 | 0.576 | - | - | 0.576 | 1.080 | 625,000 | 0.8832 | -50.34% |
| 2020-10-30 | 0 | 18 | 1.450 | 0.510 | - | 1,356,000 | 1.160 | 0.408 | - | 1.160 | 1.440 | 1,125,000 | 1.2053 | -21.62% |
| 2020-09-30 | 0 | 22 | 1.850 | - | - | 365,000 | 1.480 | - | - | 1.440 | 1.480 | 250,000 | 1.4600 | -1.60% |
| 2020-08-31 | 0 | 21 | 1.880 | 0.730 | - | 1,366,100 | 1.504 | 0.584 | - | 1.440 | 1.576 | 887,500 | 1.5393 | -6.00% |
| 2020-07-31 | 0 | 22 | 2.000 | 0.530 | - | 1,179,000 | 1.600 | 0.424 | - | 1.464 | 1.760 | 750,000 | 1.5720 | 9.89% |
| 2020-06-30 | 0 | 21 | 1.820 | 0.680 | 1.850 | 729,000 | 1.456 | 0.544 | 1.480 | 1.456 | 1.464 | 500,000 | 1.4580 | 0.55% |
| 2020-05-29 | 0 | 20 | 1.810 | 0.510 | 1.850 | 1,291,000 | 1.448 | 0.408 | 1.480 | 1.448 | 1.488 | 875,000 | 1.4754 | -2.69% |
| 2020-04-29 | 0 | 19 | 1.860 | - | - | 3,906,000 | 1.488 | - | - | 1.472 | 1.496 | 2,625,000 | 1.4880 | 0.54% |
| 2020-03-31 | 0 | 22 | 1.850 | - | - | 5,201,000 | 1.480 | - | - | 1.480 | 1.496 | 3,500,000 | 1.4860 | -0.54% |
| 2020-02-28 | 0 | 20 | 1.860 | - | - | 6,674,000 | 1.488 | - | - | 1.472 | 1.496 | 4,500,000 | 1.4831 | -1.06% |
| 2020-01-31 | 0 | 20 | 1.880 | 1.820 | - | 4,655,000 | 1.504 | 1.456 | - | 1.464 | 1.504 | 3,125,000 | 1.4896 | 3.87% |
| 2019-12-31 | 0 | 20 | 1.810 | - | - | 4,241,000 | 1.448 | - | - | 1.448 | 1.496 | 2,875,000 | 1.4751 | -2.69% |
| 2019-11-29 | 0 | 21 | 1.860 | 1.850 | - | 5,551,000 | 1.488 | 1.480 | - | 1.448 | 1.504 | 3,750,000 | 1.4803 | 1.64% |
| 2019-10-31 | 0 | 21 | 1.830 | 1.820 | - | 5,189,000 | 1.464 | 1.456 | - | 1.456 | 1.504 | 3,500,000 | 1.4826 | 0.00% |
| 2019-09-30 | 0 | 21 | 1.830 | 1.820 | - | 5,963,000 | 1.464 | 1.456 | - | 1.456 | 1.520 | 4,000,000 | 1.4908 | -1.08% |
| 2019-08-30 | 0 | 22 | 1.850 | 1.820 | - | 4,118,000 | 1.480 | 1.456 | - | 1.480 | 1.512 | 2,750,000 | 1.4975 | -0.54% |
| 2019-07-31 | 0 | 22 | 1.860 | 1.850 | - | 9,365,000 | 1.488 | 1.480 | - | 1.480 | 1.528 | 6,250,000 | 1.4984 | -1.59% |
| 2019-06-28 | 0 | 19 | 1.890 | 1.880 | - | 7,280,000 | 1.512 | 1.504 | - | 1.472 | 1.512 | 4,875,000 | 1.4933 | 3.28% |
| 2019-05-31 | 0 | 21 | 1.830 | 1.830 | - | 6,844,000 | 1.464 | 1.464 | - | 1.464 | 1.528 | 4,625,000 | 1.4798 | -3.17% |
| 2019-04-30 | 0 | 19 | 1.890 | 1.890 | - | 6,002,000 | 1.512 | 1.512 | - | 1.488 | 1.640 | 4,000,000 | 1.5005 | 1.61% |
| 2019-03-29 | 0 | 21 | 1.860 | 1.850 | 2.050 | 11,167,000 | 1.488 | 1.480 | 1.640 | 1.448 | 1.632 | 7,500,000 | 1.4889 | 1.09% |
| 2019-02-28 | 0 | 17 | 1.840 | 1.830 | - | 12,572,000 | 1.472 | 1.464 | - | 1.464 | 1.616 | 8,500,000 | 1.4791 | -4.17% |
| 2019-01-31 | 0 | 22 | 1.920 | 1.920 | 2.150 | 54,600,000 | 1.536 | 1.536 | 1.720 | 1.408 | 1.600 | 37,000,000 | 1.4757 | 4.35% |
| 2018-12-31 | 0 | 19 | 1.840 | 1.840 | - | 45,455,000 | 1.472 | 1.472 | - | 1.040 | 1.528 | 34,250,000 | 1.3272 | 35.29% |
| 2018-11-30 | 0 | 22 | 1.360 | 1.360 | 1.800 | 16,890,000 | 1.088 | 1.088 | 1.440 | 1.040 | 1.408 | 15,125,000 | 1.1167 | -22.73% |
| 2018-10-31 | 0 | 21 | 1.760 | - | 1.960 | 0 | 1.408 | - | 1.568 | - | - | 0 | - | 0.00% |
| 2018-09-28 | 0 | 19 | 1.760 | - | 1.800 | 0 | 1.408 | - | 1.440 | - | - | 0 | - | 0.00% |
| 2018-08-31 | 0 | 23 | 1.760 | - | - | 0 | 1.408 | - | - | - | - | 0 | - | 0.00% |
| 2018-07-31 | 0 | 21 | 1.760 | - | - | 0 | 1.408 | - | - | - | - | 0 | - | 0.00% |
| 2018-06-29 | 0 | 20 | 1.760 | - | - | 0 | 1.408 | - | - | - | - | 0 | - | 0.00% |
| 2018-05-31 | 0 | 21 | 1.760 | - | - | 0 | 1.408 | - | - | - | - | 0 | - | 0.00% |
| 2018-04-30 | 0 | 19 | 1.760 | - | - | 0 | 1.408 | - | - | - | - | 0 | - | 0.00% |
| 2018-03-29 | 0 | 21 | 1.760 | - | - | 0 | 1.408 | - | - | - | - | 0 | - | 0.00% |
| 2018-02-28 | 0 | 18 | 1.760 | - | - | 0 | 1.408 | - | - | - | - | 0 | - | 0.00% |
| 2018-01-31 | 0 | 22 | 1.760 | - | - | 176,000 | 1.408 | - | - | 1.408 | 1.408 | 125,000 | 1.4080 | -4.86% |
| 2017-12-29 | 1 | 19 | 1.850 | - | - | 385,000 | 1.480 | - | - | 1.480 | 1.600 | 250,000 | 1.5400 | -7.50% |
| 2017-11-30 | 0 | 22 | 2.000 | - | 2.100 | 800,000 | 1.600 | - | 1.680 | 1.600 | 1.600 | 500,000 | 1.6000 | 5.26% |
| 2017-10-31 | 0 | 20 | 1.900 | 1.900 | - | 949,000 | 1.520 | 1.520 | - | 1.440 | 1.520 | 637,500 | 1.4886 | 18.75% |
| 2017-09-29 | 0 | 21 | 1.600 | - | 1.750 | 0 | 1.280 | - | 1.400 | - | - | 0 | - | -11.60% |
| 2017-08-31 | 0 | 22 | 1.810 | - | 1.820 | 0 | 1.448 | - | 1.456 | - | - | 0 | - | -0.55% |
| 2017-07-31 | 5 | 21 | 1.820 | 1.200 | 2.020 | 0 | 1.456 | 0.960 | 1.616 | - | - | 0 | - | 0.00% |
| 2017-06-30 | 22 | 22 | - | - | - | 0 | 1.456 | - | - | - | - | 0 | - | 0.00% |
| 2017-05-31 | 2 | 20 | - | - | - | 4,166,000 | 1.456 | - | - | 1.408 | 1.472 | 2,875,000 | 1.4490 | 1.11% |
| 2017-04-28 | 0 | 17 | 1.800 | 1.800 | 1.830 | 4,133,000 | 1.440 | 1.440 | 1.464 | 1.432 | 1.448 | 2,875,000 | 1.4376 | 0.00% |
| 2017-03-31 | 4 | 23 | 1.800 | 1.790 | 1.850 | 3,402,000 | 1.440 | 1.432 | 1.480 | 1.376 | 1.480 | 2,375,000 | 1.4324 | 100.00% |
| 2017-02-28 | 1 | 20 | - | - | - | 514,800 | 0.720 | - | - | 0.688 | 0.720 | 732,500 | 0.7028 | -10.00% |
| 2017-01-27 | 0 | 19 | 1.000 | 0.840 | 1.300 | 364,000 | 0.800 | 0.672 | 1.040 | 0.688 | 0.800 | 500,000 | 0.7280 | 16.28% |
| 2016-12-30 | 0 | 20 | 0.860 | 0.800 | 0.990 | 0 | 0.688 | 0.640 | 0.792 | - | - | 0 | - | 0.00% |
| 2016-11-30 | 0 | 22 | 0.860 | 0.700 | 0.990 | 249,000 | 0.688 | 0.560 | 0.792 | 0.640 | 0.688 | 375,000 | 0.6640 | 7.50% |
| 2016-10-31 | 0 | 19 | 0.800 | 0.610 | 1.000 | 0 | 0.640 | 0.488 | 0.800 | - | - | 0 | - | 6.67% |
| 2016-09-30 | 0 | 21 | 0.750 | 0.650 | 0.940 | 0 | 0.600 | 0.520 | 0.752 | - | - | 0 | - | 4.17% |
| 2016-08-31 | 0 | 22 | 0.720 | 0.600 | 0.820 | 61,000 | 0.576 | 0.480 | 0.656 | 0.488 | 0.488 | 125,000 | 0.4880 | -7.69% |
| 2016-07-29 | 0 | 20 | 0.780 | 0.610 | 1.250 | 0 | 0.624 | 0.488 | 1.000 | - | - | 0 | - | 0.00% |
| 2016-06-30 | 0 | 21 | 0.780 | 0.620 | 1.200 | 0 | 0.624 | 0.496 | 0.960 | - | - | 0 | - | 0.00% |
| 2016-05-31 | 0 | 21 | 0.780 | 0.510 | 1.700 | 0 | 0.624 | 0.408 | 1.360 | - | - | 0 | - | 0.00% |
| 2016-04-29 | 0 | 20 | 0.780 | 0.600 | 0.970 | 0 | 0.624 | 0.480 | 0.776 | - | - | 0 | - | 1.30% |
| 2016-03-31 | 0 | 21 | 0.770 | 0.500 | 0.970 | 76,000 | 0.616 | 0.400 | 0.776 | 0.608 | 0.608 | 125,000 | 0.6080 | -19.79% |
| 2016-02-29 | 0 | 18 | 0.960 | 0.760 | 1.160 | 96,000 | 0.768 | 0.608 | 0.928 | 0.768 | 0.768 | 125,000 | 0.7680 | -3.03% |
| 2016-01-29 | 0 | 20 | 0.990 | - | 1.100 | 964,000 | 0.792 | - | 0.880 | 0.624 | 1.560 | 1,125,000 | 0.8569 | -17.50% |
| 2015-12-31 | 0 | 22 | 1.200 | 0.770 | 1.200 | 0 | 0.960 | 0.616 | 0.960 | - | - | 0 | - | -12.41% |
| 2015-11-30 | 0 | 21 | 1.370 | 0.680 | 1.400 | 0 | 1.096 | 0.544 | 1.120 | - | - | 0 | - | 0.00% |
| 2015-10-30 | 0 | 20 | 1.370 | 0.700 | 1.400 | 0 | 1.096 | 0.560 | 1.120 | - | - | 0 | - | -0.72% |
| 2015-09-30 | 0 | 20 | 1.380 | 0.570 | 1.380 | 0 | 1.104 | 0.456 | 1.104 | - | - | 0 | - | 0.00% |
| 2015-08-31 | 0 | 21 | 1.380 | 0.610 | 1.380 | 139,000 | 1.104 | 0.488 | 1.104 | 1.112 | 1.112 | 125,000 | 1.1120 | 53.33% |
| 2015-07-31 | 0 | 22 | 0.900 | 0.850 | 2.000 | 3,874,600 | 0.720 | 0.680 | 1.600 | 0.560 | 1.600 | 3,970,000 | 0.9760 | -41.56% |
| 2015-06-30 | 0 | 22 | 1.540 | 1.270 | - | 4,261,000 | 1.232 | 1.016 | - | 0.944 | 1.232 | 4,250,000 | 1.0026 | 22.22% |
| 2015-05-29 | 0 | 19 | 1.260 | 0.920 | - | 2,271,000 | 1.008 | 0.736 | - | 0.816 | 1.112 | 2,525,000 | 0.8994 | -6.67% |
| 2015-04-30 | 0 | 19 | 1.350 | 1.120 | 1.540 | 4,367,000 | 1.080 | 0.896 | 1.232 | 0.496 | 1.344 | 5,300,000 | 0.8240 | 66.67% |
| 2015-03-31 | 0 | 22 | 0.810 | 0.610 | - | 405 | 0.648 | 0.488 | - | - | - | 625 | 0.6480 | 0.00% |
| 2015-02-27 | 0 | 18 | 0.810 | 0.570 | 1.090 | 0 | 0.648 | 0.456 | 0.872 | - | - | 0 | - | 0.00% |
| 2015-01-30 | 0 | 21 | 0.810 | 0.570 | 1.010 | 81,000 | 0.648 | 0.456 | 0.808 | 0.648 | 0.648 | 125,000 | 0.6480 | 0.00% |
| 2014-12-31 | 0 | 21 | 0.810 | 0.610 | - | 166,000 | 0.648 | 0.488 | - | 0.648 | 0.680 | 250,000 | 0.6640 | 5.19% |
| 2014-11-28 | 0 | 20 | 0.770 | 0.600 | - | 313,000 | 0.616 | 0.480 | - | 0.608 | 0.640 | 500,000 | 0.6260 | 18.46% |
| 2014-10-31 | 0 | 21 | 0.650 | 0.600 | 0.750 | 0 | 0.520 | 0.480 | 0.600 | - | - | 0 | - | 4.84% |
| 2014-09-30 | 0 | 21 | 0.620 | 0.490 | 0.770 | 56,000 | 0.496 | 0.392 | 0.616 | 0.448 | 0.448 | 125,000 | 0.4480 | -11.43% |
| 2014-08-29 | 0 | 21 | 0.700 | 0.650 | 0.850 | 0 | 0.560 | 0.520 | 0.680 | - | - | 0 | - | 0.00% |
| 2014-07-31 | 0 | 22 | 0.700 | 0.660 | 0.850 | 600,000 | 0.560 | 0.528 | 0.680 | 0.480 | 0.552 | 1,125,000 | 0.5333 | 1.45% |
| 2014-06-30 | 0 | 20 | 0.690 | 0.560 | 0.750 | 510,000 | 0.552 | 0.448 | 0.600 | - | - | 875,000 | 0.5829 | 0.00% |
| 2014-05-30 | 0 | 20 | 0.690 | 0.590 | 0.850 | 371,000 | 0.552 | 0.472 | 0.680 | 0.552 | 0.608 | 625,000 | 0.5936 | -5.48% |
| 2014-04-30 | 0 | 20 | 0.730 | 0.600 | 0.800 | 1,115,000 | 0.584 | 0.480 | 0.640 | 0.552 | 0.600 | 1,875,000 | 0.5947 | 8.96% |
| 2014-03-31 | 0 | 21 | 0.670 | 0.610 | 0.860 | 703,000 | 0.536 | 0.488 | 0.688 | 0.416 | 0.568 | 1,375,000 | 0.5113 | 28.85% |
| 2014-02-28 | 0 | 19 | 0.520 | - | - | 165,000 | 0.416 | - | - | 0.416 | 0.416 | 375,000 | 0.4400 | 4.00% |
| 2014-01-30 | 0 | 21 | 0.500 | 0.460 | 0.700 | 477,500 | 0.400 | 0.368 | 0.560 | 0.400 | 0.424 | 1,125,000 | 0.4244 | -19.35% |
| 2013-12-31 | 0 | 20 | 0.620 | 0.500 | 0.820 | 665,540 | 0.496 | 0.400 | 0.656 | 0.496 | 0.496 | 1,360,000 | 0.4894 | 0.00% |
| 2013-11-29 | 0 | 21 | 0.620 | 0.550 | 0.780 | 1,787,500 | 0.496 | 0.440 | 0.624 | 0.432 | 0.552 | 3,500,000 | 0.5107 | 34.78% |
| 2013-10-31 | 0 | 21 | 0.460 | 0.460 | 0.550 | 2,347,500 | 0.368 | 0.368 | 0.440 | 0.340 | 0.432 | 6,125,000 | 0.3833 | -16.36% |
| 2013-09-30 | 8 | 20 | 0.550 | 0.480 | 0.600 | 3,354,000 | 0.440 | 0.384 | 0.480 | 0.408 | 0.800 | 6,000,000 | 0.5590 | 52.78% |
| 2013-08-30 | 0 | 21 | 0.360 | 0.330 | - | 0 | 0.288 | 0.264 | - | - | - | 0 | - | 0.00% |
| 2013-07-31 | 0 | 22 | 0.360 | 0.330 | - | 0 | 0.288 | 0.264 | - | - | - | 0 | - | 0.00% |
| 2013-06-28 | 0 | 19 | 0.360 | 0.330 | - | 0 | 0.288 | 0.264 | - | - | - | 0 | - | 0.00% |
| 2013-05-31 | 0 | 21 | 0.360 | 0.330 | - | 0 | 0.288 | 0.264 | - | - | - | 0 | - | 0.00% |
| 2013-04-30 | 0 | 20 | 0.360 | 0.330 | - | 0 | 0.288 | 0.264 | - | - | - | 0 | - | 0.00% |
| 2013-03-28 | 0 | 20 | 0.360 | 0.330 | - | 0 | 0.288 | 0.264 | - | - | - | 0 | - | 0.00% |
| 2013-02-28 | 0 | 17 | 0.360 | 0.330 | - | 16,500 | 0.288 | 0.264 | - | - | - | 62,500 | 0.2640 | 1.41% |
| 2013-01-31 | 0 | 22 | 0.355 | 0.330 | - | 1,824,000 | 0.284 | 0.264 | - | - | - | 7,125,000 | 0.2560 | 10.94% |
| 2012-12-31 | 0 | 19 | 0.320 | 0.300 | - | 2,160,000 | 0.256 | 0.240 | - | - | - | 9,000,000 | 0.2400 | 0.00% |
| 2012-11-30 | 0 | 22 | 0.320 | 0.300 | - | 0 | 0.256 | 0.240 | - | - | - | 0 | - | 0.00% |
| 2012-10-31 | 0 | 20 | 0.320 | 0.305 | - | 0 | 0.256 | 0.244 | - | - | - | 0 | - | 0.00% |
| 2012-09-28 | 0 | 20 | 0.320 | 0.300 | - | 32,000 | 0.256 | 0.240 | - | 0.256 | 0.256 | 125,000 | 0.2560 | -3.03% |
| 2012-08-31 | 0 | 23 | 0.330 | 0.320 | - | 33,000 | 0.264 | 0.256 | - | 0.264 | 0.264 | 125,000 | 0.2640 | -8.33% |
| 2012-07-31 | 0 | 21 | 0.360 | 0.330 | - | 73,000 | 0.288 | 0.264 | - | 0.288 | 0.296 | 250,000 | 0.2920 | -10.00% |
| 2012-06-29 | 0 | 21 | 0.400 | 0.370 | - | 0 | 0.320 | 0.296 | - | - | - | 0 | - | 0.00% |
| 2012-05-31 | 0 | 22 | 0.400 | 0.370 | - | 40,000 | 0.320 | 0.296 | - | 0.320 | 0.320 | 125,000 | 0.3200 | -6.98% |
| 2012-04-30 | 0 | 18 | 0.430 | 0.400 | - | 33,440 | 0.344 | 0.320 | - | - | - | 110,000 | 0.3040 | 0.00% |
| 2012-03-30 | 0 | 22 | 0.430 | 0.400 | - | 0 | 0.344 | 0.320 | - | - | - | 0 | - | 0.00% |
| 2012-02-29 | 0 | 21 | 0.430 | 0.325 | - | 0 | 0.344 | 0.260 | - | - | - | 0 | - | 0.00% |
| 2012-01-31 | 0 | 18 | 0.430 | 0.265 | - | 0 | 0.344 | 0.212 | - | - | - | 0 | - | 0.00% |
| 2011-12-30 | 0 | 20 | 0.430 | 0.335 | - | 0 | 0.344 | 0.268 | - | - | - | 0 | - | 0.00% |
| 2011-11-30 | 0 | 22 | 0.430 | 0.330 | - | 86,000 | 0.344 | 0.264 | - | 0.344 | 0.344 | 250,000 | 0.3440 | 0.00% |
| 2011-10-31 | 0 | 20 | 0.430 | - | - | 59,000 | 0.344 | - | - | 0.344 | 0.344 | 175,000 | 0.3371 | -4.44% |
| 2011-09-30 | 0 | 20 | 0.450 | 0.430 | - | 90,000 | 0.360 | 0.344 | - | 0.360 | 0.360 | 250,000 | 0.3600 | -6.25% |
| 2011-08-31 | 0 | 23 | 0.480 | 0.450 | 0.600 | 152,000 | 0.384 | 0.360 | 0.480 | 0.384 | 0.384 | 375,000 | 0.4053 | -7.69% |
| 2011-07-29 | 0 | 20 | 0.520 | 0.480 | 0.600 | 0 | 0.416 | 0.384 | 0.480 | - | - | 0 | - | 0.00% |
| 2011-06-30 | 0 | 21 | 0.520 | 0.480 | 0.600 | 156,000 | 0.416 | 0.384 | 0.480 | 0.416 | 0.416 | 375,000 | 0.4160 | -8.77% |
| 2011-05-31 | 0 | 20 | 0.570 | 0.520 | 0.600 | 0 | 0.456 | 0.416 | 0.480 | - | - | 0 | - | 0.00% |
| 2011-04-29 | 0 | 18 | 0.570 | 0.520 | 0.600 | 820,800 | 0.456 | 0.416 | 0.480 | - | - | 1,800,000 | 0.4560 | 0.00% |
| 2011-03-31 | 0 | 23 | 0.570 | 0.480 | 0.600 | 0 | 0.456 | 0.384 | 0.480 | - | - | 0 | - | 0.00% |
| 2011-02-28 | 0 | 18 | 0.570 | 0.480 | 0.600 | 0 | 0.456 | 0.384 | 0.480 | - | - | 0 | - | 0.00% |
| 2011-01-31 | 0 | 21 | 0.570 | 0.480 | 0.600 | 0 | 0.456 | 0.384 | 0.480 | - | - | 0 | - | 0.00% |
| 2010-12-31 | 0 | 22 | 0.570 | 0.480 | 0.600 | 0 | 0.456 | 0.384 | 0.480 | - | - | 0 | - | 0.00% |
| 2010-11-30 | 0 | 22 | 0.570 | 0.485 | 0.600 | 383,000 | 0.456 | 0.388 | 0.480 | 0.416 | 0.456 | 875,000 | 0.4377 | 18.75% |
| 2010-10-29 | 0 | 20 | 0.480 | 0.395 | - | 0 | 0.384 | 0.316 | - | - | - | 0 | - | 9.09% |
| 2010-09-30 | 0 | 21 | 0.440 | 0.430 | - | 42,000 | 0.352 | 0.344 | - | 0.336 | 0.336 | 125,000 | 0.3360 | 7.32% |
| 2010-08-31 | 0 | 22 | 0.410 | 0.395 | - | 0 | 0.328 | 0.316 | - | - | - | 0 | - | 3.80% |
| 2010-07-30 | 0 | 21 | 0.395 | 0.395 | - | 156,000 | 0.316 | 0.316 | - | 0.289 | 0.328 | 512,821 | 0.3042 | 0.03% |
| 2010-06-30 | 0 | 21 | 0.405 | 0.350 | - | 0 | 0.316 | 0.273 | - | - | - | 0 | - | 0.00% |
| 2010-05-31 | 0 | 20 | 0.405 | 0.365 | - | 0 | 0.316 | 0.285 | - | - | - | 0 | - | 0.00% |
| 2010-04-30 | 0 | 19 | 0.405 | 0.370 | - | 40,500 | 0.316 | 0.289 | - | 0.316 | 0.316 | 128,205 | 0.3159 | 6.58% |
| 2010-03-31 | 0 | 23 | 0.380 | 0.370 | - | 74,000 | 0.296 | 0.289 | - | 0.289 | 0.289 | 256,410 | 0.2886 | -5.00% |
| 2010-02-26 | 0 | 18 | 0.400 | 0.370 | - | 0 | 0.312 | 0.289 | - | - | - | 0 | - | 2.56% |
| 2010-01-29 | 0 | 20 | 0.390 | 0.370 | - | 74,000 | 0.304 | 0.289 | - | 0.289 | 0.289 | 256,410 | 0.2886 | 2.63% |
| 2009-12-31 | 0 | 22 | 0.380 | 0.370 | - | 0 | 0.296 | 0.289 | - | - | - | 0 | - | 1.33% |
| 2009-11-30 | 0 | 21 | 0.375 | 0.375 | - | 54,500 | 0.293 | 0.293 | - | 0.289 | 0.289 | 192,308 | 0.2834 | -6.25% |
| 2009-10-30 | 0 | 20 | 0.400 | 0.370 | - | 178,500 | 0.312 | 0.289 | - | 0.312 | 0.312 | 576,923 | 0.3094 | 0.00% |
| 2009-09-30 | 0 | 22 | 0.400 | 0.400 | - | 206,000 | 0.312 | 0.312 | - | 0.312 | 0.343 | 641,026 | 0.3214 | -6.98% |
| 2009-08-31 | 0 | 21 | 0.430 | 0.370 | 0.430 | 128,000 | 0.335 | 0.289 | 0.335 | 0.328 | 0.343 | 384,615 | 0.3328 | 7.50% |
| 2009-07-31 | 0 | 22 | 0.400 | 0.400 | - | 0 | 0.312 | 0.312 | - | - | - | 0 | - | 11.11% |
| 2009-06-30 | 0 | 22 | 0.360 | 0.280 | - | 270,500 | 0.281 | 0.218 | - | 0.218 | 0.281 | 1,153,846 | 0.2344 | 12.50% |
| 2009-05-29 | 0 | 19 | 0.320 | 0.280 | - | 0 | 0.250 | 0.218 | - | - | - | 0 | - | 14.29% |
| 2009-04-30 | 0 | 20 | 0.280 | 0.280 | - | 28,000 | 0.218 | 0.218 | - | 0.218 | 0.218 | 128,205 | 0.2184 | -5.08% |
| 2009-03-31 | 0 | 22 | 0.295 | 0.280 | - | 116,500 | 0.230 | 0.218 | - | 0.230 | 0.230 | 512,821 | 0.2272 | -10.61% |
| 2009-02-27 | 0 | 20 | 0.330 | 0.310 | 0.330 | 0 | 0.257 | 0.242 | 0.257 | - | - | 0 | - | -5.71% |
| 2009-01-30 | 0 | 18 | 0.350 | 0.310 | - | 0 | 0.273 | 0.242 | - | - | - | 0 | - | 0.00% |
| 2008-12-31 | 0 | 21 | 0.350 | 0.330 | - | 0 | 0.273 | 0.257 | - | - | - | 0 | - | 6.06% |
| 2008-11-28 | 0 | 20 | 0.330 | 0.310 | - | 516,120 | 0.257 | 0.242 | - | 0.257 | 0.257 | 2,005,128 | 0.2574 | 0.00% |
| 2008-10-31 | 0 | 21 | 0.330 | 0.330 | 0.550 | 103,000 | 0.257 | 0.257 | 0.429 | 0.257 | 0.273 | 384,615 | 0.2678 | -23.26% |
| 2008-09-30 | 0 | 21 | 0.430 | 0.154 | - | 43,000 | 0.335 | 0.120 | - | 0.335 | 0.335 | 128,205 | 0.3354 | -27.12% |
| 2008-08-29 | 0 | 19 | 0.590 | 0.300 | - | 0 | 0.460 | 0.234 | - | - | - | 0 | - | -3.28% |
| 2008-07-31 | 0 | 22 | 0.610 | 0.465 | 0.620 | 0 | 0.476 | 0.363 | 0.484 | - | - | 0 | - | -3.08% |
| 2008-06-30 | 0 | 20 | 0.650 | 0.400 | - | 250,000 | 0.491 | 0.302 | - | 0.491 | 0.491 | 529,634 | 0.4720 | 6.56% |
| 2008-05-30 | 0 | 20 | 0.610 | 0.610 | 0.650 | 344,000 | 0.461 | 0.461 | 0.491 | 0.393 | 0.491 | 794,451 | 0.4330 | 1.67% |
| 2008-04-30 | 0 | 21 | 0.600 | 0.405 | 0.690 | 120,000 | 0.453 | 0.306 | 0.521 | 0.453 | 0.453 | 264,817 | 0.4531 | 0.00% |
| 2008-03-31 | 0 | 19 | 0.600 | 0.520 | - | 280,000 | 0.453 | 0.393 | - | 0.385 | 0.468 | 662,043 | 0.4229 | -20.00% |
| 2008-02-29 | 0 | 19 | 0.750 | 0.630 | - | 287,000 | 0.566 | 0.476 | - | 0.529 | 0.551 | 529,634 | 0.5419 | -6.25% |
| 2008-01-31 | 0 | 22 | 0.800 | 0.600 | 0.850 | 155,000 | 0.604 | 0.453 | 0.642 | 0.566 | 0.604 | 264,817 | 0.5853 | -3.61% |
| 2007-12-31 | 0 | 19 | 0.830 | 0.730 | - | 243,000 | 0.627 | 0.551 | - | 0.589 | 0.627 | 397,226 | 0.6117 | -5.68% |
| 2007-11-30 | 0 | 22 | 0.880 | 0.770 | 0.880 | 674,000 | 0.665 | 0.582 | 0.665 | 0.604 | 0.665 | 1,059,269 | 0.6363 | 10.00% |
| 2007-10-31 | 0 | 21 | 0.800 | 0.770 | - | 857,000 | 0.604 | 0.582 | - | 0.566 | 0.642 | 1,456,494 | 0.5884 | -5.88% |
| 2007-09-28 | 0 | 19 | 0.850 | 0.600 | 0.880 | 579,000 | 0.642 | 0.453 | 0.665 | 0.566 | 0.642 | 926,860 | 0.6247 | 16.44% |
| 2007-08-31 | 0 | 23 | 0.730 | 0.610 | - | 913,000 | 0.551 | 0.461 | - | 0.529 | 0.717 | 1,456,494 | 0.6268 | -25.36% |
| 2007-07-31 | 0 | 21 | 0.978 | 0.880 | - | 11,296,000 | 0.739 | 0.665 | - | 0.406 | 0.746 | 17,609,325 | 0.6415 | 90.57% |
| 2007-06-29 | 0 | 20 | 1.050 | 0.980 | 1.070 | 2,238,000 | 0.388 | 0.362 | 0.395 | 0.325 | 0.395 | 6,230,992 | 0.3592 | 16.67% |
| 2007-05-31 | 0 | 21 | 0.900 | 0.840 | 0.910 | 1,885,000 | 0.332 | 0.310 | 0.336 | 0.306 | 0.332 | 6,014,262 | 0.3134 | 8.43% |
| 2007-04-30 | 0 | 18 | 0.830 | 0.800 | 0.840 | 84,000 | 0.306 | 0.295 | 0.310 | 0.310 | 0.310 | 270,913 | 0.3101 | 0.00% |
| 2007-03-30 | 0 | 22 | 0.830 | 0.800 | - | 83,000 | 0.306 | 0.295 | - | 0.306 | 0.306 | 270,913 | 0.3064 | 1.22% |
| 2007-02-28 | 0 | 18 | 0.820 | 0.820 | - | 1,790,000 | 0.303 | 0.303 | - | 0.284 | 0.299 | 6,068,444 | 0.2950 | 5.13% |
| 2007-01-31 | 0 | 22 | 0.780 | 0.770 | - | 234,000 | 0.288 | 0.284 | - | 0.288 | 0.288 | 812,738 | 0.2879 | 0.00% |
| 2006-12-29 | 0 | 19 | 0.780 | 0.760 | 0.780 | 5,478,000 | 0.288 | 0.281 | 0.288 | 0.288 | 0.288 | 19,776,626 | 0.2770 | -0.43% |
| 2006-11-30 | 0 | 22 | 0.940 | 0.930 | - | 0 | 0.289 | 0.286 | - | - | - | 0 | - | 1.08% |
| 2006-10-31 | 0 | 20 | 0.930 | 0.900 | 0.950 | 91,000 | 0.286 | 0.277 | 0.292 | - | - | 325,095 | 0.2799 | 0.00% |
| 2006-09-29 | 0 | 21 | 0.930 | 0.900 | 0.950 | 1,274,000 | 0.286 | 0.277 | 0.292 | 0.274 | 0.286 | 4,551,333 | 0.2799 | 4.49% |
| 2006-08-31 | 0 | 23 | 0.890 | 0.860 | 0.890 | 711,000 | 0.274 | 0.265 | 0.274 | 0.271 | 0.274 | 2,600,762 | 0.2734 | 3.49% |
| 2006-07-31 | 0 | 21 | 0.860 | 0.860 | 0.890 | 0 | 0.265 | 0.265 | 0.274 | - | - | 0 | - | 0.00% |
| 2006-06-30 | 0 | 22 | 0.860 | 0.860 | 0.890 | 508,000 | 0.265 | 0.265 | 0.274 | 0.256 | 0.261 | 1,950,571 | 0.2604 | 1.18% |
| 2006-05-30 | 0 | 20 | 1.020 | 1.000 | 1.030 | 0 | 0.261 | 0.256 | 0.264 | - | - | 0 | - | 0.00% |
| 2006-04-28 | 0 | 17 | 1.020 | 1.000 | 1.030 | 508,000 | 0.261 | 0.256 | 0.264 | - | - | 1,950,571 | 0.2604 | 0.00% |
| 2006-03-31 | 0 | 23 | 1.020 | 1.010 | 1.030 | 708,000 | 0.261 | 0.259 | 0.264 | 0.256 | 0.261 | 2,730,800 | 0.2593 | 2.00% |
| 2006-02-28 | 0 | 20 | 1.000 | 1.000 | 1.020 | 501,000 | 0.256 | 0.256 | 0.261 | 0.256 | 0.259 | 1,950,571 | 0.2568 | -0.99% |
| 2006-01-27 | 0 | 19 | 1.010 | 1.000 | 1.020 | 0 | 0.259 | 0.256 | 0.261 | - | - | 0 | - | 0.00% |
| 2005-12-30 | 0 | 20 | 1.010 | 1.000 | 1.020 | 500,000 | 0.259 | 0.256 | 0.261 | - | - | 1,950,571 | 0.2563 | 0.00% |
| 2005-11-30 | 0 | 22 | 1.010 | 1.000 | 1.020 | 0 | 0.259 | 0.256 | 0.261 | - | - | 0 | - | 0.00% |
| 2005-10-31 | 0 | 20 | 1.010 | 1.000 | 1.020 | 0 | 0.259 | 0.256 | 0.261 | - | - | 0 | - | 0.00% |
| 2005-09-30 | 0 | 21 | 1.010 | 1.000 | 1.020 | 0 | 0.259 | 0.256 | 0.261 | - | - | 0 | - | 0.00% |
| 2005-08-31 | 0 | 23 | 1.010 | 0.990 | 1.020 | 701,000 | 0.259 | 0.254 | 0.261 | 0.256 | 0.259 | 2,730,800 | 0.2567 | 1.00% |
| 2005-07-29 | 0 | 20 | 1.000 | 1.000 | 1.030 | 100,000 | 0.256 | 0.256 | 0.264 | 0.256 | 0.256 | 390,114 | 0.2563 | -2.65% |
| 2005-06-30 | 0 | 22 | 1.070 | 1.020 | 1.070 | 1,795,000 | 0.263 | 0.251 | 0.263 | 0.251 | 0.278 | 6,908,273 | 0.2598 | 4.90% |
| 2005-05-31 | 0 | 20 | 1.020 | 1.000 | 1.020 | 0 | 0.251 | 0.246 | 0.251 | - | - | 0 | - | 0.00% |
| 2005-04-29 | 0 | 20 | 1.020 | 1.000 | 1.020 | 0 | 0.251 | 0.246 | 0.251 | - | - | 0 | - | 0.00% |
| 2005-03-31 | 0 | 21 | 1.020 | 1.000 | 1.020 | 102,000 | 0.251 | 0.246 | 0.251 | - | - | 406,369 | 0.2510 | 0.00% |
| 2005-02-28 | 0 | 17 | 1.020 | 1.000 | - | 510,000 | 0.251 | 0.246 | - | - | - | 2,031,845 | 0.2510 | 0.00% |
| 2005-01-31 | 0 | 21 | 1.020 | 1.000 | - | 610,000 | 0.251 | 0.246 | - | 0.246 | 0.251 | 2,438,214 | 0.2502 | 0.99% |
| 2004-12-31 | 0 | 22 | 1.010 | 1.000 | - | 0 | 0.249 | 0.246 | - | - | - | 0 | - | 0.00% |
| 2004-11-30 | 0 | 22 | 1.010 | 1.000 | - | 400,000 | 0.249 | 0.246 | - | 0.246 | 0.246 | 1,625,476 | 0.2461 | 0.00% |
| 2004-10-29 | 0 | 19 | 1.010 | 1.000 | - | 1,621,000 | 0.249 | 0.246 | - | 0.249 | 0.251 | 6,501,904 | 0.2493 | -0.98% |
| 2004-09-30 | 0 | 21 | 1.020 | 1.000 | 1.020 | 1,632,000 | 0.251 | 0.246 | 0.251 | 0.251 | 0.251 | 6,501,904 | 0.2510 | 2.00% |
| 2004-08-31 | 0 | 22 | 1.000 | 1.000 | 1.020 | 400,000 | 0.246 | 0.246 | 0.251 | 0.246 | 0.246 | 1,625,476 | 0.2461 | 0.00% |
| 2004-07-30 | 0 | 21 | 1.000 | 1.000 | 1.020 | 802,000 | 0.246 | 0.246 | 0.251 | 0.246 | 0.251 | 3,250,952 | 0.2467 | 0.00% |
| 2004-06-30 | 0 | 21 | 1.000 | 1.000 | - | 1,402,000 | 0.246 | 0.246 | - | 0.246 | 0.251 | 5,689,166 | 0.2464 | -2.91% |
| 2004-05-31 | 0 | 20 | 1.030 | 1.000 | 1.030 | 10,586,000 | 0.253 | 0.246 | 0.253 | 0.251 | 0.258 | 41,449,641 | 0.2554 | -0.96% |
| 2004-04-30 | 0 | 18 | 1.040 | 1.030 | 1.040 | 39,242,000 | 0.256 | 0.253 | 0.256 | 0.251 | 0.263 | 154,826,600 | 0.2535 |
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