GT Gold Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
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 | 0.500 | 0.500 | 0.510 | 210,665,166 | 0.500 | 0.500 | 0.510 | 0.460 | 0.540 | 421,848,886 | 0.4994 | -3.85% |
| 2025-11-28 | 0 | 20 | 0.520 | 0.510 | 0.520 | 470,536,873 | 0.520 | 0.510 | 0.520 | 0.490 | 0.590 | 884,524,365 | 0.5320 | -10.34% |
| 2025-10-31 | 0 | 20 | 0.580 | 0.570 | 0.580 | 1,477,078,260 | 0.580 | 0.570 | 0.580 | 0.445 | 0.600 | 2,878,587,307 | 0.5131 | 16.00% |
| 2025-09-30 | 0 | 22 | 0.500 | 0.500 | 0.510 | 1,103,336,767 | 0.500 | 0.500 | 0.510 | 0.241 | 0.580 | 3,052,053,592 | 0.3615 | 104.92% |
| 2025-08-29 | 0 | 21 | 0.244 | 0.239 | 0.244 | 406,868,046 | 0.244 | 0.239 | 0.244 | 0.171 | 0.275 | 1,705,198,422 | 0.2386 | -6.15% |
| 2025-07-31 | 0 | 22 | 0.260 | 0.260 | 0.265 | 746,120,733 | 0.260 | 0.260 | 0.265 | 0.235 | 0.340 | 2,541,577,422 | 0.2936 | -13.33% |
| 2025-06-30 | 0 | 21 | 0.300 | 0.295 | 0.300 | 1,264,454,889 | 0.300 | 0.295 | 0.300 | 0.260 | 0.480 | 3,668,755,306 | 0.3447 | 13.21% |
| 2025-05-30 | 0 | 20 | 0.265 | 0.260 | 0.265 | 306,619,555 | 0.265 | 0.260 | 0.265 | 0.154 | 0.280 | 1,536,382,172 | 0.1996 | 66.67% |
| 2025-04-30 | 0 | 19 | 0.159 | 0.158 | 0.159 | 289,301,109 | 0.159 | 0.158 | 0.159 | 0.105 | 0.164 | 2,001,771,962 | 0.1445 | 40.71% |
| 2025-03-31 | 0 | 21 | 0.113 | 0.113 | 0.114 | 111,287,589 | 0.113 | 0.113 | 0.114 | 0.083 | 0.127 | 1,035,365,649 | 0.1075 | 13.00% |
| 2025-02-28 | 0 | 20 | 0.100 | 0.099 | 0.100 | 45,808,533 | 0.100 | 0.099 | 0.100 | 0.090 | 0.149 | 396,276,799 | 0.1156 | -15.25% |
| 2025-01-28 | 0 | 19 | 0.118 | 0.116 | 0.118 | 10,157,750 | 0.118 | 0.116 | 0.118 | 0.116 | 0.137 | 83,819,558 | 0.1212 | -14.49% |
| 2024-12-31 | 0 | 20 | 0.138 | 0.137 | 0.138 | 9,545,649 | 0.138 | 0.137 | 0.138 | 0.133 | 0.150 | 68,704,533 | 0.1389 | -1.43% |
| 2024-11-29 | 0 | 21 | 0.140 | 0.138 | 0.140 | 14,044,279 | 0.140 | 0.138 | 0.140 | 0.134 | 0.155 | 97,343,598 | 0.1443 | -2.78% |
| 2024-10-31 | 0 | 21 | 0.144 | 0.141 | 0.145 | 46,011,784 | 0.144 | 0.141 | 0.145 | 0.139 | 0.179 | 290,535,351 | 0.1584 | -13.77% |
| 2024-09-30 | 0 | 19 | 0.167 | 0.165 | 0.167 | 113,959,054 | 0.167 | 0.165 | 0.167 | 0.142 | 0.172 | 748,995,494 | 0.1521 | 10.60% |
| 2024-08-30 | 0 | 22 | 0.151 | 0.151 | 0.152 | 119,697,110 | 0.151 | 0.151 | 0.152 | 0.140 | 0.180 | 735,568,532 | 0.1627 | -13.22% |
| 2024-07-31 | 0 | 22 | 0.174 | 0.174 | 0.177 | 136,521,630 | 0.174 | 0.174 | 0.177 | 0.165 | 0.199 | 754,122,596 | 0.1810 | -8.42% |
| 2024-06-28 | 0 | 19 | 0.190 | 0.188 | 0.190 | 146,991,942 | 0.190 | 0.188 | 0.190 | 0.150 | 0.191 | 892,885,151 | 0.1646 | 13.10% |
| 2024-05-31 | 0 | 21 | 0.168 | 0.163 | 0.169 | 153,732,009 | 0.168 | 0.163 | 0.169 | 0.156 | 0.218 | 823,910,728 | 0.1866 | 5.00% |
| 2024-04-30 | 0 | 20 | 0.160 | 0.157 | 0.160 | 100,724,783 | 0.160 | 0.157 | 0.160 | 0.143 | 0.179 | 623,097,734 | 0.1617 | -7.51% |
| 2024-03-28 | 0 | 20 | 0.173 | 0.171 | 0.173 | 64,722,622 | 0.173 | 0.171 | 0.173 | 0.151 | 0.183 | 379,243,951 | 0.1707 | 12.34% |
| 2024-02-29 | 0 | 19 | 0.154 | 0.151 | 0.154 | 53,974,167 | 0.154 | 0.151 | 0.154 | 0.134 | 0.163 | 367,382,132 | 0.1469 | 7.69% |
| 2024-01-31 | 0 | 22 | 0.143 | 0.141 | 0.144 | 85,384,876 | 0.143 | 0.141 | 0.144 | 0.135 | 0.184 | 561,559,024 | 0.1520 | -19.21% |
| 2023-12-29 | 0 | 19 | 0.177 | 0.169 | 0.177 | 71,213,146 | 0.177 | 0.169 | 0.177 | 0.135 | 0.186 | 455,616,800 | 0.1563 | 20.41% |
| 2023-11-30 | 0 | 22 | 0.147 | 0.147 | 0.149 | 49,334,378 | 0.147 | 0.147 | 0.149 | 0.143 | 0.229 | 274,988,932 | 0.1794 | 2.80% |
| 2023-10-31 | 0 | 20 | 0.143 | 0.143 | 0.149 | 74,303,456 | 0.143 | 0.143 | 0.149 | 0.101 | 0.148 | 649,616,800 | 0.1144 | 33.64% |
| 2023-09-29 | 0 | 19 | 0.107 | 0.107 | 0.108 | 143,301,570 | 0.107 | 0.107 | 0.108 | 0.100 | 0.136 | 1,246,500,266 | 0.1150 | -7.76% |
| 2023-08-31 | 0 | 23 | 0.116 | 0.116 | 0.117 | 142,136,894 | 0.116 | 0.116 | 0.117 | 0.101 | 0.139 | 1,193,362,825 | 0.1191 | -3.33% |
| 2023-07-31 | 0 | 20 | 0.120 | 0.120 | 0.121 | 76,791,332 | 0.120 | 0.120 | 0.121 | 0.092 | 0.141 | 665,334,533 | 0.1154 | -14.29% |
| 2023-06-30 | 0 | 21 | 0.140 | 0.139 | 0.140 | 165,262,640 | 0.140 | 0.139 | 0.140 | 0.098 | 0.145 | 1,437,942,283 | 0.1149 | 14.75% |
| 2023-05-31 | 0 | 21 | 0.122 | 0.120 | 0.122 | 311,769,172 | 0.122 | 0.120 | 0.122 | 0.117 | 0.164 | 2,314,061,731 | 0.1347 | -16.44% |
| 2023-04-28 | 0 | 17 | 0.146 | 0.146 | 0.147 | 489,055,483 | 0.146 | 0.146 | 0.147 | 0.125 | 0.177 | 3,456,698,855 | 0.1415 | 6.57% |
| 2023-03-31 | 0 | 23 | 0.137 | 0.130 | 0.137 | 417,173,565 | 0.137 | 0.130 | 0.137 | 0.125 | 0.195 | 2,782,654,557 | 0.1499 | -17.47% |
| 2023-02-28 | 0 | 20 | 0.166 | 0.163 | 0.166 | 274,295,912 | 0.166 | 0.163 | 0.166 | 0.121 | 0.199 | 1,693,895,988 | 0.1619 | 0.00% |
| 2023-01-31 | 0 | 18 | 0.166 | 0.162 | 0.167 | 196,282,953 | 0.166 | 0.162 | 0.167 | 0.155 | 0.213 | 1,187,523,265 | 0.1653 | 1.22% |
| 2022-12-30 | 0 | 20 | 0.164 | 0.164 | 0.170 | 186,979,684 | 0.164 | 0.164 | 0.170 | 0.152 | 0.255 | 851,358,845 | 0.2196 | -33.60% |
| 2022-11-30 | 0 | 22 | 0.247 | 0.243 | 0.247 | 178,380,673 | 0.247 | 0.243 | 0.247 | 0.231 | 0.320 | 696,595,325 | 0.2561 | 5.11% |
| 2022-10-31 | 0 | 20 | 0.235 | 0.234 | 0.235 | 29,533,695 | 0.235 | 0.234 | 0.235 | 0.200 | 0.250 | 124,287,105 | 0.2376 | -6.00% |
| 2022-09-30 | 0 | 21 | 0.250 | 0.240 | 0.250 | 36,178,796 | 0.250 | 0.240 | 0.250 | 0.240 | 0.305 | 131,519,891 | 0.2751 | -15.25% |
| 2022-08-31 | 0 | 23 | 0.295 | 0.285 | 0.295 | 52,622,360 | 0.295 | 0.285 | 0.295 | 0.247 | 0.315 | 188,928,094 | 0.2785 | 11.32% |
| 2022-07-29 | 0 | 20 | 0.265 | 0.260 | 0.265 | 40,527,054 | 0.265 | 0.260 | 0.265 | 0.260 | 0.305 | 142,136,947 | 0.2851 | -11.67% |
| 2022-06-30 | 0 | 21 | 0.300 | 0.290 | 0.300 | 86,219,619 | 0.300 | 0.290 | 0.300 | 0.109 | 0.315 | 357,434,381 | 0.2412 | 85.19% |
| 2022-05-31 | 0 | 20 | 0.162 | 0.162 | 0.163 | 24,869,354 | 0.162 | 0.162 | 0.163 | 0.035 | 0.164 | 338,262,448 | 0.0735 | 362.86% |
| 2022-04-29 | 0 | 18 | 0.035 | 0.034 | 0.036 | 2,084,672 | 0.035 | 0.034 | 0.036 | 0.031 | 0.038 | 61,648,857 | 0.0338 | -4.61% |
| 2022-03-31 | 0 | 23 | 0.039 | 0.037 | 0.040 | 962,127 | 0.037 | 0.035 | 0.038 | 0.032 | 0.046 | 27,228,195 | 0.0353 | 2.63% |
| 2022-02-28 | 0 | 17 | 0.038 | 0.035 | 0.039 | 60,448 | 0.036 | 0.033 | 0.037 | 0.035 | 0.039 | 1,713,938 | 0.0353 | -2.56% |
| 2022-01-31 | 0 | 21 | 0.039 | 0.038 | 0.043 | 377,389 | 0.037 | 0.036 | 0.040 | 0.033 | 0.049 | 10,452,337 | 0.0361 | -2.50% |
| 2021-12-31 | 0 | 22 | 0.040 | 0.038 | 0.043 | 422,019 | 0.038 | 0.036 | 0.040 | 0.035 | 0.040 | 11,379,918 | 0.0371 | -2.44% |
| 2021-11-30 | 0 | 22 | 0.041 | 0.040 | 0.043 | 872,226 | 0.039 | 0.038 | 0.040 | 0.036 | 0.055 | 21,217,032 | 0.0411 | -2.38% |
| 2021-10-29 | 0 | 18 | 0.042 | 0.042 | 0.044 | 316,273 | 0.040 | 0.040 | 0.041 | 0.035 | 0.047 | 8,010,106 | 0.0395 | 5.00% |
| 2021-09-30 | 0 | 21 | 0.040 | 0.040 | 0.044 | 1,370,981 | 0.038 | 0.038 | 0.041 | 0.037 | 0.075 | 30,095,148 | 0.0456 | 2.56% |
| 2021-08-31 | 0 | 22 | 0.039 | 0.039 | 0.040 | 720,989 | 0.037 | 0.037 | 0.038 | 0.032 | 0.048 | 18,647,469 | 0.0387 | -23.53% |
| 2021-07-30 | 0 | 21 | 0.051 | 0.051 | 0.058 | 2,842,396 | 0.048 | 0.048 | 0.055 | 0.037 | 0.071 | 53,484,353 | 0.0531 | 41.67% |
| 2021-06-30 | 0 | 21 | 0.036 | 0.035 | 0.039 | 597,203 | 0.034 | 0.033 | 0.037 | 0.033 | 0.050 | 14,958,145 | 0.0399 | -20.00% |
| 2021-05-31 | 0 | 20 | 0.045 | 0.043 | 0.045 | 647,841 | 0.042 | 0.040 | 0.042 | 0.034 | 0.047 | 15,990,540 | 0.0405 | 9.76% |
| 2021-04-30 | 0 | 19 | 0.041 | 0.037 | 0.041 | 239,407 | 0.039 | 0.035 | 0.039 | 0.030 | 0.047 | 6,548,602 | 0.0366 | 0.00% |
| 2021-03-31 | 0 | 23 | 0.041 | 0.041 | 0.042 | 1,399,790 | 0.039 | 0.039 | 0.040 | 0.026 | 0.061 | 36,674,377 | 0.0382 | 28.12% |
| 2021-02-26 | 0 | 18 | 0.032 | 0.028 | 0.032 | 399,139 | 0.030 | 0.026 | 0.030 | 0.024 | 0.031 | 14,486,510 | 0.0276 | 28.00% |
| 2021-01-29 | 0 | 20 | 0.025 | 0.025 | 0.028 | 127,958 | 0.024 | 0.024 | 0.026 | 0.024 | 0.030 | 4,783,216 | 0.0268 | -10.71% |
| 2020-12-31 | 0 | 22 | 0.028 | 0.028 | 0.039 | 63,335 | 0.026 | 0.026 | 0.037 | 0.025 | 0.037 | 2,340,743 | 0.0271 | 3.70% |
| 2020-11-30 | 0 | 21 | 0.027 | 0.027 | 0.030 | 431,757 | 0.025 | 0.025 | 0.028 | 0.024 | 0.033 | 15,749,608 | 0.0274 | -12.90% |
| 2020-10-30 | 0 | 18 | 0.031 | 0.030 | 0.031 | 171,525 | 0.029 | 0.028 | 0.029 | 0.028 | 0.037 | 5,212,365 | 0.0329 | -6.06% |
| 2020-09-30 | 0 | 22 | 0.033 | 0.033 | 0.036 | 308,621 | 0.031 | 0.031 | 0.034 | 0.024 | 0.038 | 10,306,337 | 0.0299 | 3.12% |
| 2020-08-31 | 0 | 21 | 0.032 | 0.032 | 0.034 | 244,697 | 0.030 | 0.030 | 0.032 | 0.024 | 0.035 | 8,398,300 | 0.0291 | 3.23% |
| 2020-07-31 | 0 | 22 | 0.031 | 0.027 | 0.031 | 493,492 | 0.029 | 0.025 | 0.029 | 0.020 | 0.038 | 18,457,386 | 0.0267 | 29.17% |
| 2020-06-30 | 0 | 21 | 0.024 | 0.022 | 0.023 | 293,531 | 0.023 | 0.021 | 0.022 | 0.023 | 0.033 | 11,170,758 | 0.0263 | -20.00% |
| 2020-05-29 | 0 | 20 | 0.030 | 0.023 | 0.035 | 54,116 | 0.028 | 0.022 | 0.033 | 0.028 | 0.035 | 1,758,098 | 0.0308 | -16.67% |
| 2020-04-29 | 0 | 19 | 0.036 | 0.029 | 0.037 | 81,672 | 0.034 | 0.027 | 0.035 | 0.030 | 0.048 | 2,369,498 | 0.0345 | -10.00% |
| 2020-03-31 | 0 | 22 | 0.040 | 0.040 | 0.042 | 177,727 | 0.038 | 0.038 | 0.040 | 0.032 | 0.048 | 4,844,966 | 0.0367 | -2.44% |
| 2020-02-28 | 0 | 20 | 0.041 | 0.038 | 0.043 | 193,904 | 0.039 | 0.036 | 0.040 | 0.033 | 0.041 | 5,028,542 | 0.0386 | 5.13% |
| 2020-01-31 | 0 | 20 | 0.039 | 0.036 | 0.039 | 483,929 | 0.037 | 0.034 | 0.037 | 0.033 | 0.049 | 12,462,865 | 0.0388 | -7.14% |
| 2019-12-31 | 0 | 20 | 0.042 | 0.038 | 0.042 | 594,369 | 0.040 | 0.036 | 0.040 | 0.031 | 0.047 | 16,793,569 | 0.0354 | -16.00% |
| 2019-11-29 | 0 | 21 | 0.050 | 0.045 | 0.050 | 476,525 | 0.047 | 0.042 | 0.047 | 0.040 | 0.066 | 10,073,525 | 0.0473 | -25.37% |
| 2019-10-31 | 0 | 21 | 0.067 | 0.059 | 0.070 | 155,609 | 0.063 | 0.056 | 0.066 | 0.050 | 0.066 | 2,758,675 | 0.0564 | -4.29% |
| 2019-09-30 | 0 | 21 | 0.070 | 0.067 | 0.070 | 636,399 | 0.066 | 0.063 | 0.066 | 0.049 | 0.140 | 10,837,209 | 0.0587 | 11.11% |
| 2019-08-30 | 0 | 22 | 0.063 | 0.060 | 0.063 | 481,182 | 0.059 | 0.056 | 0.059 | 0.049 | 0.068 | 8,096,861 | 0.0594 | -10.00% |
| 2019-07-31 | 0 | 22 | 0.070 | 0.062 | 0.072 | 385,117 | 0.066 | 0.058 | 0.068 | 0.053 | 0.075 | 6,378,473 | 0.0604 | -5.41% |
| 2019-06-28 | 0 | 19 | 0.074 | 0.063 | 0.074 | 782,438 | 0.070 | 0.059 | 0.070 | 0.058 | 0.075 | 11,706,174 | 0.0668 | -7.50% |
| 2019-05-31 | 0 | 21 | 0.080 | 0.070 | 0.080 | 895,359 | 0.075 | 0.066 | 0.075 | 0.068 | 0.094 | 10,367,850 | 0.0864 | -15.79% |
| 2019-04-30 | 0 | 19 | 0.095 | 0.093 | 0.095 | 1,881,673 | 0.089 | 0.087 | 0.089 | 0.081 | 0.094 | 21,060,714 | 0.0893 | -4.04% |
| 2019-03-29 | 0 | 21 | 0.099 | 0.090 | 0.099 | 4,198,057 | 0.093 | 0.085 | 0.093 | 0.081 | 0.141 | 43,687,770 | 0.0961 | -34.00% |
| 2019-02-28 | 0 | 17 | 0.010 | - | 0.010 | 479,198 | 0.141 | - | 0.141 | 0.141 | 0.141 | 3,546,509 | 0.1351 | 0.00% |
| 2019-01-31 | 0 | 22 | 0.010 | - | 0.010 | 1,556,231 | 0.141 | - | 0.141 | 0.141 | 0.155 | 10,984,978 | 0.1417 | -9.09% |
| 2018-12-31 | 0 | 19 | 0.011 | 0.010 | 0.011 | 607,236 | 0.155 | 0.141 | 0.155 | 0.141 | 0.155 | 4,316,184 | 0.1407 | 10.00% |
| 2018-11-30 | 0 | 22 | 0.010 | - | 0.010 | 968,517 | 0.141 | - | 0.141 | 0.141 | 0.155 | 6,797,721 | 0.1425 | 0.00% |
| 2018-10-31 | 0 | 21 | 0.010 | 0.010 | 0.011 | 2,424,528 | 0.141 | 0.141 | 0.155 | 0.141 | 0.169 | 15,993,126 | 0.1516 | -16.67% |
| 2018-09-28 | 0 | 19 | 0.012 | 0.011 | 0.012 | 3,231,472 | 0.169 | 0.155 | 0.169 | 0.155 | 0.169 | 19,456,455 | 0.1661 | 0.00% |
| 2018-08-31 | 0 | 23 | 0.012 | 0.011 | 0.012 | 9,419,523 | 0.169 | 0.155 | 0.169 | 0.141 | 0.169 | 59,852,922 | 0.1574 | 20.00% |
| 2018-07-31 | 0 | 21 | 0.010 | 0.010 | 0.011 | 7,524,623 | 0.141 | 0.141 | 0.155 | 0.141 | 0.183 | 48,401,490 | 0.1555 | -23.08% |
| 2018-06-29 | 0 | 20 | 0.013 | 0.012 | 0.013 | 3,052,106 | 0.183 | 0.169 | 0.183 | 0.169 | 0.198 | 16,534,653 | 0.1846 | -7.14% |
| 2018-05-31 | 0 | 21 | 0.014 | 0.013 | 0.014 | 5,612,567 | 0.198 | 0.183 | 0.198 | 0.183 | 0.212 | 29,612,405 | 0.1895 | 0.00% |
| 2018-04-30 | 0 | 19 | 0.014 | 0.013 | 0.014 | 6,554,805 | 0.198 | 0.183 | 0.198 | 0.183 | 0.212 | 33,442,587 | 0.1960 | -6.67% |
| 2018-03-29 | 0 | 21 | 0.015 | 0.014 | 0.015 | 4,461,174 | 0.212 | 0.198 | 0.212 | 0.183 | 0.226 | 21,515,438 | 0.2073 | -6.25% |
| 2018-02-28 | 0 | 18 | 0.016 | 0.015 | 0.016 | 10,595,085 | 0.226 | 0.212 | 0.226 | 0.198 | 0.240 | 49,080,966 | 0.2159 | 6.67% |
| 2018-01-31 | 0 | 22 | 0.015 | 0.014 | 0.015 | 10,471,886 | 0.212 | 0.198 | 0.212 | 0.198 | 0.240 | 49,114,713 | 0.2132 | -11.76% |
| 2017-12-29 | 0 | 19 | 0.017 | 0.016 | 0.017 | 7,208,645 | 0.240 | 0.226 | 0.240 | 0.212 | 0.254 | 31,560,216 | 0.2284 | 0.00% |
| 2017-11-30 | 0 | 22 | 0.017 | 0.016 | 0.017 | 11,858,376 | 0.240 | 0.226 | 0.240 | 0.226 | 0.254 | 49,561,370 | 0.2393 | -10.53% |
| 2017-10-31 | 0 | 20 | 0.019 | 0.017 | 0.019 | 28,471,121 | 0.268 | 0.240 | 0.268 | 0.212 | 0.268 | 116,141,158 | 0.2451 | 0.00% |
| 2017-09-29 | 0 | 21 | 0.019 | 0.018 | 0.019 | 25,815,367 | 0.268 | 0.254 | 0.268 | 0.240 | 0.325 | 93,318,772 | 0.2766 | -9.52% |
| 2017-08-31 | 0 | 22 | 0.021 | 0.020 | 0.021 | 35,179,995 | 0.296 | 0.282 | 0.296 | 0.268 | 0.353 | 109,702,755 | 0.3207 | -16.00% |
| 2017-07-31 | 0 | 21 | 0.025 | 0.024 | 0.025 | 64,625,103 | 0.353 | 0.339 | 0.353 | 0.310 | 0.409 | 183,247,313 | 0.3527 | 8.70% |
| 2017-06-30 | 0 | 22 | 0.023 | 0.022 | 0.024 | 76,840,137 | 0.325 | 0.310 | 0.339 | 0.240 | 0.367 | 257,887,192 | 0.2980 | -4.17% |
| 2017-05-31 | 4 | 20 | 0.024 | 0.023 | 0.024 | 283,164,572 | 0.339 | 0.325 | 0.339 | 0.296 | 0.437 | 793,970,627 | 0.3566 | -56.10% |
| 2017-04-28 | 17 | 17 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2017-03-31 | 23 | 23 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2017-02-28 | 20 | 20 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2017-01-27 | 19 | 19 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2016-12-30 | 20 | 20 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2016-11-30 | 22 | 22 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2016-10-31 | 19 | 19 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2016-09-30 | 21 | 21 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2016-08-31 | 22 | 22 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2016-07-29 | 20 | 20 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2016-06-30 | 21 | 21 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2016-05-31 | 21 | 21 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2016-04-29 | 20 | 20 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2016-03-31 | 21 | 21 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2016-02-29 | 18 | 18 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2016-01-29 | 20 | 20 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2015-12-31 | 22 | 22 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2015-11-30 | 21 | 21 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2015-10-30 | 20 | 20 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2015-09-30 | 20 | 20 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2015-08-31 | 21 | 21 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2015-07-31 | 22 | 22 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2015-06-30 | 22 | 22 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2015-05-29 | 19 | 19 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2015-04-30 | 19 | 19 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2015-03-31 | 22 | 22 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2015-02-27 | 18 | 18 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2015-01-30 | 21 | 21 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2014-12-31 | 21 | 21 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2014-11-28 | 20 | 20 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2014-10-31 | 21 | 21 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2014-09-30 | 21 | 21 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2014-08-29 | 21 | 21 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2014-07-31 | 22 | 22 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2014-06-30 | 20 | 20 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2014-05-30 | 20 | 20 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2014-04-30 | 20 | 20 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2014-03-31 | 21 | 21 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2014-02-28 | 19 | 19 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2014-01-30 | 21 | 21 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2013-12-31 | 20 | 20 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2013-11-29 | 21 | 21 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2013-10-31 | 21 | 21 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2013-09-30 | 20 | 20 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2013-08-30 | 21 | 21 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2013-07-31 | 22 | 22 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2013-06-28 | 19 | 19 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2013-05-31 | 21 | 21 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2013-04-30 | 20 | 20 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2013-03-28 | 20 | 20 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2013-02-28 | 17 | 17 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2013-01-31 | 22 | 22 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2012-12-31 | 19 | 19 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2012-11-30 | 22 | 22 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2012-10-31 | 20 | 20 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2012-09-28 | 20 | 20 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2012-08-31 | 23 | 23 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2012-07-31 | 21 | 21 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2012-06-29 | 21 | 21 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2012-05-31 | 22 | 22 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2012-04-30 | 18 | 18 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2012-03-30 | 22 | 22 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2012-02-29 | 21 | 21 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2012-01-31 | 18 | 18 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2011-12-30 | 20 | 20 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2011-11-30 | 22 | 22 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2011-10-31 | 20 | 20 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2011-09-30 | 20 | 20 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2011-08-31 | 23 | 23 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2011-07-29 | 20 | 20 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2011-06-30 | 21 | 21 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2011-05-31 | 20 | 20 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2011-04-29 | 18 | 18 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2011-03-31 | 23 | 23 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2011-02-28 | 18 | 18 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2011-01-31 | 21 | 21 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2010-12-31 | 22 | 22 | - | - | - | 0 | 0.771 | - | - | - | - | 0 | - | 0.00% |
| 2010-11-30 | 14 | 22 | - | - | - | 50,146,012 | 0.771 | - | - | 0.750 | 0.857 | 63,195,207 | 0.7935 | -1.37% |
| 2010-10-29 | 0 | 20 | 0.073 | 0.073 | 0.074 | 167,525,804 | 0.782 | 0.782 | 0.793 | 0.739 | 0.964 | 198,117,199 | 0.8456 | 4.29% |
| 2010-09-30 | 0 | 21 | 0.070 | 0.069 | 0.070 | 77,774,412 | 0.750 | 0.739 | 0.750 | 0.686 | 0.793 | 104,187,701 | 0.7465 | 6.06% |
| 2010-08-31 | 0 | 22 | 0.066 | 0.065 | 0.067 | 194,223,187 | 0.707 | 0.696 | 0.718 | 0.579 | 0.996 | 236,434,639 | 0.8215 | -17.50% |
| 2010-07-30 | 0 | 21 | 0.080 | 0.079 | 0.080 | 43,440,768 | 0.857 | 0.846 | 0.857 | 0.814 | 0.943 | 50,184,484 | 0.8656 | -2.44% |
| 2010-06-30 | 0 | 21 | 0.082 | 0.080 | 0.082 | 75,899,184 | 0.879 | 0.857 | 0.879 | 0.836 | 1.029 | 82,193,864 | 0.9234 | -2.38% |
| 2010-05-31 | 0 | 20 | 0.084 | 0.083 | 0.084 | 141,881,488 | 0.900 | 0.889 | 0.900 | 0.846 | 1.221 | 138,229,645 | 1.0264 | -20.00% |
| 2010-04-30 | 0 | 19 | 0.105 | 0.104 | 0.106 | 866,829,517 | 1.125 | 1.114 | 1.136 | 0.771 | 1.500 | 716,133,375 | 1.2104 | 41.89% |
| 2010-03-31 | 0 | 23 | 0.074 | 0.072 | 0.074 | 69,459,928 | 0.793 | 0.771 | 0.793 | 0.739 | 0.911 | 83,997,207 | 0.8269 | -8.64% |
| 2010-02-26 | 0 | 18 | 0.081 | 0.081 | 0.082 | 47,690,206 | 0.868 | 0.868 | 0.879 | 0.825 | 0.986 | 52,638,904 | 0.9060 | -3.57% |
| 2010-01-29 | 2 | 20 | 0.084 | 0.082 | 0.084 | 100,564,968 | 0.900 | 0.879 | 0.900 | 0.857 | 1.318 | 93,827,580 | 1.0718 | -31.15% |
| 2009-12-31 | 1 | 22 | 0.122 | 0.120 | 0.122 | 70,438,612 | 1.307 | 1.286 | 1.307 | 1.221 | 1.489 | 51,202,166 | 1.3757 | -9.63% |
| 2009-11-30 | 2 | 21 | 0.135 | 0.135 | 0.136 | 57,344,348 | 1.446 | 1.446 | 1.457 | 1.414 | 1.671 | 37,902,116 | 1.5130 | -8.16% |
| 2009-10-30 | 0 | 20 | 0.147 | 0.147 | 0.148 | 87,897,260 | 1.575 | 1.575 | 1.586 | 1.339 | 1.714 | 56,700,858 | 1.5502 | 14.84% |
| 2009-09-30 | 1 | 22 | 0.128 | 0.126 | 0.128 | 89,206,456 | 1.371 | 1.350 | 1.371 | 1.329 | 1.811 | 56,736,324 | 1.5723 | -14.67% |
| 2009-08-31 | 0 | 21 | 0.150 | 0.149 | 0.150 | 59,587,090 | 1.607 | 1.596 | 1.607 | 1.339 | 1.682 | 39,370,867 | 1.5135 | -1.96% |
| 2009-07-31 | 0 | 22 | 0.153 | 0.153 | 0.154 | 253,482,824 | 1.639 | 1.639 | 1.650 | 1.232 | 1.886 | 154,596,553 | 1.6396 | 17.69% |
| 2009-06-30 | 0 | 22 | 0.130 | 0.130 | 0.131 | 219,362,014 | 1.393 | 1.393 | 1.404 | 1.382 | 1.843 | 135,178,541 | 1.6228 | -15.58% |
| 2009-05-29 | 0 | 19 | 0.154 | 0.153 | 0.154 | 351,598,930 | 1.650 | 1.639 | 1.650 | 1.179 | 2.250 | 198,734,790 | 1.7692 | 4.05% |
| 2009-04-30 | 0 | 20 | 0.037 | 0.036 | 0.037 | 130,041,684 | 1.586 | 1.543 | 1.586 | 1.414 | 2.229 | 71,432,699 | 1.8205 | 2.78% |
| 2009-03-31 | 2 | 22 | 0.036 | 0.035 | 0.036 | 71,500,900 | 1.543 | 1.500 | 1.543 | 1.114 | 1.714 | 49,286,907 | 1.4507 | 20.00% |
| 2009-02-27 | 0 | 20 | 0.030 | 0.029 | 0.030 | 19,360,736 | 1.286 | 1.243 | 1.286 | 0.943 | 1.329 | 16,138,247 | 1.1997 | 25.00% |
| 2009-01-30 | 0 | 18 | 0.024 | 0.023 | 0.024 | 17,133,168 | 1.029 | 0.986 | 1.029 | 0.814 | 1.286 | 16,500,931 | 1.0383 | -17.24% |
| 2008-12-31 | 0 | 21 | 0.029 | 0.028 | 0.029 | 31,552,864 | 1.243 | 1.200 | 1.243 | 1.114 | 1.586 | 24,039,281 | 1.3126 | 7.41% |
| 2008-11-28 | 0 | 20 | 0.027 | 0.027 | 0.028 | 55,603,390 | 1.157 | 1.157 | 1.200 | 1.114 | 1.929 | 37,244,114 | 1.4929 | -20.59% |
| 2008-10-31 | 1 | 21 | 0.034 | 0.033 | 0.034 | 43,838,600 | 1.457 | 1.414 | 1.457 | 0.729 | 1.971 | 33,971,666 | 1.2904 | -17.07% |
| 2008-09-30 | 7 | 21 | 0.041 | 0.041 | 0.042 | 93,760,825 | 1.757 | 1.757 | 1.800 | 1.286 | 3.772 | 41,346,779 | 2.2677 | -48.10% |
| 2008-08-29 | 1 | 19 | 0.079 | 0.078 | 0.079 | 98,782,128 | 3.386 | 3.343 | 3.386 | 1.886 | 4.586 | 32,209,109 | 3.0669 | -25.47% |
| 2008-07-31 | 5 | 22 | 0.106 | 0.106 | 0.108 | 145,584,768 | 4.543 | 4.543 | 4.629 | 3.772 | 9.857 | 23,607,345 | 6.1669 | -31.61% |
| 2008-06-30 | 3 | 20 | - | - | - | 165,695,968 | 6.643 | - | - | 6.214 | 14.36 | 14,848,972 | 11.159 | -48.33% |
| 2008-05-30 | 0 | 20 | 0.300 | 0.295 | 0.300 | 306,998,140 | 12.86 | 12.64 | 12.86 | 11.57 | 17.36 | 21,386,906 | 14.354 | 9.09% |
| 2008-04-30 | 0 | 21 | 0.275 | 0.270 | 0.275 | 131,644,336 | 11.79 | 11.57 | 11.79 | 9.943 | 16.29 | 9,825,147 | 13.399 | 11.34% |
| 2008-03-31 | 0 | 19 | 0.247 | 0.241 | 0.247 | 49,687,164 | 10.59 | 10.33 | 10.59 | 8.572 | 14.79 | 4,334,761 | 11.462 | -31.39% |
| 2008-02-29 | 0 | 19 | 0.360 | 0.345 | 0.365 | 56,267,600 | 15.43 | 14.79 | 15.64 | 14.79 | 21.43 | 3,213,202 | 17.511 | -11.11% |
| 2008-01-31 | 0 | 22 | 0.405 | 0.380 | 0.405 | 237,481,640 | 17.36 | 16.29 | 17.36 | 16.29 | 36.00 | 8,829,492 | 26.896 | -49.38% |
| 2007-12-31 | 12 | 19 | 0.800 | 0.810 | 0.850 | 313,777,450 | 34.29 | 34.72 | 36.43 | 16.93 | 36.00 | 12,082,196 | 25.970 | 142.42% |
| 2007-11-30 | 22 | 22 | - | - | - | 0 | 14.14 | - | - | - | - | 0 | - | 0.00% |
| 2007-10-31 | 3 | 21 | - | - | - | 94,823,360 | 14.14 | - | - | 6.086 | 17.57 | 8,440,861 | 11.234 | 137.41% |
| 2007-09-28 | 0 | 19 | 1.390 | 1.390 | - | 28,096,580 | 5.957 | 5.957 | - | 3.600 | 6.429 | 5,366,303 | 5.2357 | 54.44% |
| 2007-08-31 | 0 | 23 | 0.900 | 0.900 | - | 14,620,080 | 3.857 | 3.857 | - | 3.000 | 5.572 | 3,865,772 | 3.7819 | -25.00% |
| 2007-07-31 | 0 | 21 | 1.200 | 0.500 | - | 16,976,000 | 5.143 | 2.143 | - | 2.732 | 5.593 | 4,413,005 | 3.8468 | 85.34% |
| 2007-06-29 | 0 | 20 | 0.650 | 0.650 | - | 5,730,400 | 2.775 | 2.775 | - | 2.391 | 3.501 | 2,038,835 | 2.8106 | -20.73% |
| 2007-05-31 | 0 | 21 | 0.820 | 0.800 | - | 722,400 | 3.501 | 3.415 | - | 3.287 | 3.501 | 215,502 | 3.3522 | 13.89% |
| 2007-04-30 | 0 | 18 | 0.720 | 0.315 | - | 794,240 | 3.074 | 1.345 | - | 3.074 | 3.116 | 256,728 | 3.0937 | 0.00% |
| 2007-03-30 | 0 | 22 | 0.720 | 0.300 | - | 7,696,000 | 3.074 | 1.281 | - | 2.561 | 3.116 | 2,574,779 | 2.9890 | 4.35% |
| 2007-02-28 | 0 | 18 | 0.690 | 0.315 | 0.690 | 3,676,160 | 2.946 | 1.345 | 2.946 | 1.878 | 2.988 | 1,426,060 | 2.5778 | 1.47% |
| 2007-01-31 | 0 | 22 | 0.680 | - | - | 3,527,520 | 2.903 | - | - | 2.476 | 2.903 | 1,324,868 | 2.6625 | 17.24% |
| 2006-12-29 | 0 | 19 | 0.580 | 0.510 | 0.600 | 4,140,000 | 2.476 | 2.177 | 2.561 | 2.006 | 2.476 | 1,866,434 | 2.2181 | 16.00% |
| 2006-11-30 | 0 | 22 | 0.500 | 0.460 | - | 4,320,640 | 2.135 | 1.964 | - | 2.113 | 2.476 | 1,969,500 | 2.1938 | -12.28% |
| 2006-10-31 | 0 | 20 | 0.570 | 0.500 | - | 2,035,600 | 2.433 | 2.135 | - | 2.177 | 2.433 | 876,999 | 2.3211 | 14.00% |
| 2006-09-29 | 0 | 21 | 0.500 | 0.500 | - | 2,576,800 | 2.135 | 2.135 | - | 2.092 | 2.220 | 1,199,315 | 2.1486 | -1.96% |
| 2006-08-31 | 0 | 23 | 0.510 | 0.490 | - | 3,886,600 | 2.177 | 2.092 | - | 2.071 | 2.220 | 1,815,838 | 2.1404 | 4.08% |
| 2006-07-31 | 0 | 21 | 0.490 | 0.485 | 0.490 | 4,398,000 | 2.092 | 2.071 | 2.092 | 1.989 | 2.135 | 2,144,101 | 2.0512 | 0.90% |
| 2006-06-30 | 0 | 22 | 0.495 | 0.480 | - | 5,595,000 | 2.073 | 2.010 | - | 1.927 | 2.073 | 2,800,238 | 1.9980 | -1.00% |
| 2006-05-30 | 0 | 20 | 0.500 | 0.485 | - | 1,879,000 | 2.094 | 2.031 | - | 2.010 | 2.094 | 913,038 | 2.0580 | 0.00% |
| 2006-04-28 | 0 | 17 | 0.500 | 0.485 | - | 4,512,320 | 2.094 | 2.031 | - | 2.031 | 2.094 | 2,183,269 | 2.0668 | 2.04% |
| 2006-03-31 | 0 | 23 | 0.490 | 0.475 | - | 3,437,760 | 2.052 | 1.989 | - | 2.010 | 2.073 | 1,678,997 | 2.0475 | 0.00% |
| 2006-02-28 | 0 | 20 | 0.490 | 0.480 | - | 3,060,000 | 2.052 | 2.010 | - | 1.885 | 2.052 | 1,575,850 | 1.9418 | 5.38% |
| 2006-01-27 | 0 | 19 | 0.465 | 0.450 | - | 2,760,440 | 1.948 | 1.885 | - | 1.696 | 1.948 | 1,508,996 | 1.8293 | 16.25% |
| 2005-12-30 | 0 | 20 | 0.400 | 0.390 | - | 4,722,400 | 1.675 | 1.633 | - | 1.612 | 1.675 | 2,853,721 | 1.6548 | 2.56% |
| 2005-11-30 | 0 | 22 | 0.390 | 0.375 | 0.390 | 3,180,920 | 1.633 | 1.571 | 1.633 | 1.612 | 1.675 | 1,942,593 | 1.6375 | 1.30% |
| 2005-10-31 | 0 | 20 | 0.385 | 0.375 | 0.450 | 3,024,040 | 1.612 | 1.571 | 1.885 | 1.571 | 1.654 | 1,883,380 | 1.6056 | -1.28% |
| 2005-09-30 | 0 | 21 | 0.390 | 0.370 | 0.395 | 4,557,760 | 1.633 | 1.550 | 1.654 | 1.529 | 1.633 | 2,897,654 | 1.5729 | 4.00% |
| 2005-08-31 | 0 | 23 | 0.375 | 0.350 | 0.380 | 3,620,320 | 1.571 | 1.466 | 1.592 | 1.508 | 1.592 | 2,337,988 | 1.5485 | 2.74% |
| 2005-07-29 | 0 | 20 | 0.365 | 0.350 | 0.370 | 4,072,840 | 1.529 | 1.466 | 1.550 | 1.430 | 1.594 | 2,670,069 | 1.5254 | -0.24% |
| 2005-06-30 | 0 | 22 | 0.375 | 0.330 | 0.380 | 3,192,280 | 1.532 | 1.348 | 1.553 | 1.471 | 1.553 | 2,100,657 | 1.5197 | 1.35% |
| 2005-05-31 | 0 | 20 | 0.370 | 0.350 | 0.375 | 1,299,600 | 1.512 | 1.430 | 1.532 | 1.492 | 1.553 | 851,618 | 1.5260 | 1.37% |
| 2005-04-29 | 0 | 20 | 0.365 | 0.315 | - | 4,909,400 | 1.492 | 1.287 | - | 1.389 | 1.594 | 3,390,809 | 1.4479 | 7.35% |
| 2005-03-31 | 0 | 21 | 0.340 | 0.325 | - | 4,257,280 | 1.389 | 1.328 | - | 1.328 | 1.389 | 3,146,091 | 1.3532 | 3.03% |
| 2005-02-28 | 0 | 17 | 0.330 | 0.320 | 0.330 | 2,620,400 | 1.348 | 1.308 | 1.348 | 1.165 | 1.348 | 2,114,361 | 1.2393 | 13.79% |
| 2005-01-31 | 0 | 21 | 0.290 | 0.285 | 0.290 | 1,338,360 | 1.185 | 1.165 | 1.185 | 1.165 | 1.185 | 1,129,617 | 1.1848 | 0.00% |
| 2004-12-31 | 0 | 22 | 0.290 | 0.290 | 0.325 | 2,816,480 | 1.185 | 1.185 | 1.328 | 1.185 | 1.185 | 2,376,699 | 1.1850 | 1.05% |
| 2004-11-30 | 0 | 22 | 0.290 | 0.285 | 0.290 | 2,697,680 | 1.173 | 1.153 | 1.173 | 1.132 | 1.173 | 2,320,436 | 1.1626 | 1.75% |
| 2004-10-29 | 0 | 19 | 0.285 | 0.280 | 0.285 | 3,179,560 | 1.153 | 1.132 | 1.153 | 1.132 | 1.213 | 2,694,317 | 1.1801 | -3.39% |
| 2004-09-30 | 0 | 5 | 0.295 | 0.290 | - | 3,791,840 | 1.193 | 1.173 | - | 1.153 | 1.213 | 3,220,520 | 1.1774 |
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