TCC INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01136  1997-10-06  2017-09-19  2017-11-20
Stock code:

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
2017-11-17 13 13 - - - 0 3.620 - - - - 0 - 0.00%
2017-10-31 20 20 - - - 0 3.620 - - - - 0 - 0.00%
2017-09-29 8 21 - - - 1,022,118,893 3.620 - - 3.550 3.650 283,841,459 3.6010 0.84%
2017-08-31 0 22 3.590 3.580 3.600 334,163,327 3.590 3.580 3.600 3.550 3.600 93,398,205 3.5778 0.56%
2017-07-31 0 21 3.570 3.570 3.580 308,344,443 3.570 3.570 3.580 3.490 3.600 87,071,474 3.5413 1.42%
2017-06-30 0 22 3.520 3.510 3.520 325,836,936 3.520 3.510 3.520 3.480 3.540 93,020,370 3.5029 -0.28%
2017-05-31 0 20 3.540 3.530 3.540 549,163,469 3.530 3.520 3.530 3.490 3.560 156,122,517 3.5175 -0.56%
2017-04-28 2 17 3.560 3.560 3.570 878,511,738 3.550 3.550 3.560 2.443 3.580 260,197,722 3.3763 44.72%
2017-03-31 0 23 2.460 2.430 2.460 293,711,668 2.453 2.423 2.453 2.084 2.453 128,476,173 2.2861 15.49%
2017-02-28 0 20 2.130 2.130 2.140 102,139,792 2.124 2.124 2.134 1.835 2.174 51,371,453 1.9883 13.30%
2017-01-27 0 19 1.880 1.870 1.880 43,415,133 1.875 1.865 1.875 1.755 1.924 23,510,108 1.8467 3.87%
2016-12-30 0 20 1.810 1.800 1.810 39,193,571 1.805 1.795 1.805 1.635 1.915 21,602,979 1.8143 -4.74%
2016-11-30 0 22 1.900 1.900 1.920 59,710,352 1.895 1.895 1.915 1.875 1.994 30,943,255 1.9297 -3.55%
2016-10-31 0 19 1.970 1.960 1.970 88,367,375 1.964 1.954 1.964 1.855 2.034 45,450,577 1.9443 2.07%
2016-09-30 0 21 1.930 1.930 1.960 941,979,524 1.924 1.924 1.954 1.476 2.044 450,428,726 2.0913 27.81%
2016-08-31 0 22 1.510 1.490 1.510 53,973,876 1.506 1.486 1.506 1.326 1.575 36,727,471 1.4696 11.85%
2016-07-29 0 20 1.350 1.330 1.360 26,944,639 1.346 1.326 1.356 1.246 1.396 20,495,145 1.3147 6.30%
2016-06-30 0 21 1.270 1.250 1.270 39,380,605 1.266 1.246 1.266 1.187 1.316 31,930,273 1.2333 4.10%
2016-05-31 0 21 1.220 1.200 1.240 56,250,251 1.217 1.197 1.236 1.187 1.581 43,380,015 1.2967 -20.60%
2016-04-29 0 20 1.560 1.560 1.580 156,196,568 1.532 1.532 1.552 1.296 1.650 103,743,834 1.5056 10.64%
2016-03-31 0 21 1.410 1.390 1.410 110,997,047 1.385 1.365 1.385 1.120 1.483 82,812,677 1.3403 21.55%
2016-02-29 0 18 1.160 1.150 1.160 31,935,297 1.139 1.129 1.139 1.012 1.198 28,315,794 1.1278 2.65%
2016-01-29 0 20 1.130 1.120 1.130 52,716,892 1.110 1.100 1.110 1.071 1.404 43,491,873 1.2121 -20.98%
2015-12-31 0 22 1.430 1.420 1.430 60,994,092 1.404 1.395 1.404 1.326 1.473 43,646,578 1.3975 0.00%
2015-11-30 0 21 1.430 1.430 1.450 74,992,935 1.404 1.404 1.424 1.395 1.532 51,716,743 1.4501 -6.54%
2015-10-30 0 20 1.530 1.530 1.540 48,765,504 1.503 1.503 1.513 1.424 1.552 32,279,273 1.5107 6.25%
2015-09-30 0 20 1.440 1.430 1.450 113,463,174 1.414 1.404 1.424 1.336 1.601 78,439,733 1.4465 -2.04%
2015-08-31 0 21 1.470 1.460 1.470 234,805,249 1.444 1.434 1.444 1.375 2.023 135,507,507 1.7328 -26.13%
2015-07-31 0 22 1.990 1.970 1.990 289,153,296 1.954 1.935 1.954 1.866 2.308 136,766,680 2.1142 -14.96%
2015-06-30 1 22 2.340 2.330 2.340 411,297,036 2.298 2.288 2.298 2.210 2.681 166,858,238 2.4649 -14.37%
2015-05-29 0 19 2.940 2.930 2.960 267,543,077 2.684 2.675 2.702 2.647 2.977 96,349,174 2.7768 -6.53%
2015-04-30 0 19 3.280 3.260 3.270 608,037,137 2.872 2.854 2.863 2.443 3.064 216,323,127 2.8108 16.31%
2015-03-31 0 22 2.820 2.800 2.830 168,007,276 2.469 2.451 2.478 2.311 2.565 69,534,043 2.4162 -0.70%
2015-02-27 0 18 2.840 2.800 2.840 71,800,652 2.486 2.451 2.486 2.294 2.513 29,739,685 2.4143 0.71%
2015-01-30 0 21 2.820 2.790 2.830 75,388,690 2.469 2.443 2.478 2.408 2.670 29,993,239 2.5135 -6.31%
2014-12-31 0 21 3.010 2.990 3.010 85,489,926 2.635 2.618 2.635 2.364 2.802 32,441,472 2.6352 -3.22%
2014-11-28 0 20 3.110 3.110 3.120 82,446,931 2.723 2.723 2.731 2.670 2.880 29,808,707 2.7659 -0.32%
2014-10-31 0 21 3.120 3.110 3.150 77,261,637 2.731 2.723 2.758 2.635 2.863 28,147,463 2.7449 2.63%
2014-09-30 0 21 3.040 3.020 3.060 114,985,819 2.661 2.644 2.679 2.635 3.125 38,930,499 2.9536 -11.63%
2014-08-29 0 21 3.440 3.440 3.460 184,712,658 3.012 3.012 3.029 2.977 3.220 59,618,161 3.0983 -3.36%
2014-07-31 0 22 3.590 3.560 3.590 380,545,505 3.116 3.090 3.116 2.648 3.151 132,436,985 2.8734 15.81%
2014-06-30 0 20 3.100 3.080 3.110 183,007,834 2.691 2.674 2.700 2.569 2.778 68,635,332 2.6664 3.33%
2014-05-30 2 20 3.000 2.990 3.000 323,761,130 2.604 2.595 2.604 2.344 3.290 124,371,135 2.6032 -18.64%
2014-04-30 0 20 3.800 3.800 3.840 139,273,527 3.201 3.201 3.234 3.074 3.310 42,396,417 3.2850 -2.56%
2014-03-31 0 21 3.900 3.890 3.900 222,913,225 3.285 3.277 3.285 3.226 3.403 67,333,887 3.3106 0.78%
2014-02-28 0 19 3.870 3.860 3.870 183,152,675 3.260 3.251 3.260 3.209 3.268 56,271,310 3.2548 -0.26%
2014-01-30 0 21 3.880 3.870 3.880 315,384,511 3.268 3.260 3.268 3.201 3.268 97,464,022 3.2359 2.11%
2013-12-31 0 20 3.800 3.800 3.810 434,465,762 3.201 3.201 3.209 3.184 3.218 135,816,125 3.1989 0.00%
2013-11-29 2 21 3.800 3.790 3.800 650,003,426 3.201 3.192 3.201 2.358 3.260 215,393,403 3.0177 31.94%
2013-10-31 0 21 2.880 2.870 2.880 183,906,287 2.426 2.417 2.426 2.072 2.451 80,080,228 2.2965 17.07%
2013-09-30 0 20 2.460 2.430 2.470 114,400,999 2.072 2.047 2.081 2.038 2.316 52,644,404 2.1731 -2.77%
2013-08-30 0 21 2.530 2.520 2.530 156,379,956 2.131 2.123 2.131 1.581 2.274 80,474,540 1.9432 35.48%
2013-07-31 0 22 1.880 1.880 1.900 56,846,157 1.573 1.573 1.590 1.464 1.774 34,317,325 1.6565 2.73%
2013-06-28 0 19 1.830 1.820 1.830 45,000,602 1.531 1.523 1.531 1.422 1.832 27,742,911 1.6221 -15.67%
2013-05-31 0 21 2.170 2.110 2.180 49,441,824 1.816 1.765 1.824 1.715 1.859 27,685,858 1.7858 0.30%
2013-04-30 0 20 2.210 2.180 2.210 54,139,831 1.810 1.786 1.810 1.638 1.884 30,430,369 1.7791 6.25%
2013-03-28 0 20 2.080 2.060 2.080 76,388,344 1.704 1.687 1.704 1.646 2.064 42,172,296 1.8113 -16.47%
2013-02-28 0 17 2.490 2.480 2.490 124,946,983 2.040 2.031 2.040 1.925 2.244 60,038,434 2.0811 -7.43%
2013-01-31 0 22 2.690 2.660 2.690 329,419,322 2.203 2.179 2.203 1.818 2.293 155,037,640 2.1248 21.17%
2012-12-31 0 19 2.220 2.210 2.220 148,084,007 1.818 1.810 1.818 1.736 1.900 80,719,397 1.8346 0.91%
2012-11-30 0 22 2.200 2.180 2.220 180,800,042 1.802 1.786 1.818 1.655 1.941 101,327,701 1.7843 4.27%
2012-10-31 0 20 2.110 2.110 2.130 191,053,434 1.728 1.728 1.745 1.556 1.867 110,110,954 1.7351 9.90%
2012-09-28 0 20 1.920 1.910 1.930 55,012,141 1.573 1.564 1.581 1.417 1.663 35,461,488 1.5513 6.67%
2012-08-31 0 23 1.800 1.790 1.800 57,317,321 1.474 1.466 1.474 1.458 1.630 36,837,596 1.5559 -3.74%
2012-07-31 0 21 1.870 1.870 1.890 40,520,281 1.532 1.532 1.548 1.450 1.769 25,229,123 1.6061 -8.33%
2012-06-29 0 21 2.040 2.040 2.050 114,204,488 1.671 1.671 1.679 1.540 1.802 67,378,378 1.6950 -3.32%
2012-05-31 0 22 2.110 2.100 2.110 109,013,343 1.728 1.720 1.728 1.720 2.173 56,794,622 1.9194 -18.67%
2012-04-30 0 18 2.680 2.680 2.690 107,645,460 2.125 2.125 2.133 2.101 2.403 48,603,584 2.2148 -9.46%
2012-03-30 0 22 2.960 2.940 2.960 179,319,201 2.347 2.331 2.347 2.315 2.751 71,990,096 2.4909 -14.45%
2012-02-29 0 21 3.460 3.460 3.470 356,689,116 2.744 2.744 2.751 2.133 2.878 138,713,903 2.5714 23.13%
2012-01-31 0 18 2.810 2.810 2.820 122,501,868 2.228 2.228 2.236 2.077 2.347 54,749,446 2.2375 6.04%
2011-12-30 0 20 2.650 2.650 2.660 112,339,273 2.101 2.101 2.109 2.085 2.545 50,322,160 2.2324 -11.96%
2011-11-30 0 22 3.010 2.970 3.020 179,713,939 2.387 2.355 2.395 2.189 2.934 69,654,153 2.5801 -18.43%
2011-10-31 0 20 3.690 3.650 3.690 397,990,789 2.926 2.894 2.926 2.046 3.013 153,135,370 2.5989 27.24%
2011-09-30 0 20 2.900 2.890 2.900 523,251,069 2.300 2.292 2.300 2.006 3.256 206,854,732 2.5296 -27.81%
2011-08-31 0 23 4.050 4.030 4.040 1,051,341,422 3.185 3.170 3.177 2.761 4.231 302,149,767 3.4795 -20.59%
2011-07-29 0 20 5.100 5.070 5.100 1,033,614,849 4.011 3.987 4.011 3.295 4.326 271,265,942 3.8103 18.33%
2011-06-30 0 21 4.310 4.270 4.310 464,744,688 3.390 3.358 3.390 2.934 3.807 140,272,305 3.3132 -6.30%
2011-05-31 0 20 4.600 4.620 4.640 608,196,769 3.618 3.634 3.649 3.102 3.840 177,963,354 3.4175 -0.77%
2011-04-29 0 18 4.690 4.680 4.690 719,138,614 3.646 3.638 3.646 2.900 4.066 208,118,787 3.4554 20.57%
2011-03-31 0 23 3.890 3.850 3.890 475,154,687 3.024 2.993 3.024 2.153 3.071 182,416,119 2.6048 38.93%
2011-02-28 0 18 2.800 2.800 2.840 104,641,784 2.177 2.177 2.208 2.060 2.332 47,616,752 2.1976 -6.04%
2011-01-31 0 21 2.980 2.960 2.990 155,001,979 2.317 2.301 2.324 2.208 2.565 65,078,418 2.3818 5.30%
2010-12-31 0 22 2.830 2.820 2.830 144,434,957 2.200 2.192 2.200 2.161 2.519 61,765,185 2.3385 -6.60%
2010-11-30 0 22 3.030 2.990 3.020 173,245,352 2.355 2.324 2.348 2.138 2.604 73,618,954 2.3533 -5.02%
2010-10-29 0 20 3.190 3.180 3.190 471,427,333 2.480 2.472 2.480 2.091 2.697 198,007,563 2.3809 16.42%
2010-09-30 0 21 2.740 2.730 2.750 134,946,634 2.130 2.122 2.138 2.091 2.425 60,475,276 2.2314 2.24%
2010-08-31 0 22 2.680 2.690 2.700 103,145,817 2.083 2.091 2.099 2.021 2.200 49,015,206 2.1044 -1.47%
2010-07-30 0 21 2.720 2.720 2.730 125,442,476 2.114 2.114 2.122 1.648 2.138 64,203,638 1.9538 25.93%
2010-06-30 0 21 2.160 2.130 2.160 108,253,919 1.679 1.656 1.679 1.632 1.959 61,010,208 1.7744 -10.00%
2010-05-31 1 20 2.400 2.390 2.400 154,719,329 1.866 1.858 1.866 1.626 2.211 83,118,636 1.8614 -15.90%
2010-04-30 0 19 3.040 3.040 3.050 83,329,185 2.218 2.218 2.226 2.197 2.591 34,487,223 2.4162 -7.88%
2010-03-31 0 23 3.300 3.280 3.300 70,366,500 2.408 2.394 2.408 2.240 2.496 29,786,434 2.3624 7.49%
2010-02-26 0 18 3.070 3.070 3.090 71,512,930 2.240 2.240 2.255 2.043 2.386 32,263,207 2.2165 1.99%
2010-01-29 0 20 3.010 3.010 3.050 1,038,490,725 2.197 2.197 2.226 2.131 2.773 429,561,271 2.4176 -17.76%
2009-12-31 4 22 3.660 3.610 3.660 169,275,937 2.671 2.634 2.671 2.394 3.138 59,346,807 2.8523 12.62%
2009-11-30 0 21 3.250 3.200 3.250 126,388,415 2.372 2.335 2.372 2.175 2.686 52,575,495 2.4039 2.20%
2009-10-30 0 20 3.180 3.170 3.190 79,833,607 2.321 2.313 2.328 2.284 2.576 32,909,253 2.4259 -9.40%
2009-09-30 0 22 3.510 3.430 3.510 44,083,961 2.561 2.503 2.561 2.481 2.759 16,536,420 2.6659 -3.04%
2009-08-31 0 21 3.620 3.650 3.680 108,176,820 2.642 2.664 2.686 2.525 2.948 39,159,155 2.7625 -2.69%
2009-07-31 0 22 3.720 3.710 3.720 173,264,116 2.715 2.707 2.715 2.007 2.773 71,806,647 2.4129 26.96%
2009-06-30 0 22 2.930 2.930 2.960 195,800,705 2.138 2.138 2.160 2.080 2.795 79,429,544 2.4651 -21.45%
2009-05-29 0 19 3.730 3.710 3.740 368,634,918 2.722 2.707 2.729 2.102 3.138 135,356,263 2.7234 32.27%
2009-04-30 0 20 2.820 2.810 2.820 183,635,309 2.058 2.051 2.058 1.335 2.175 101,551,237 1.8083 54.95%
2009-03-31 0 22 1.820 1.800 1.820 41,142,099 1.328 1.314 1.328 1.109 1.408 31,285,530 1.3151 7.69%
2009-02-27 0 20 1.690 1.690 1.700 29,408,753 1.233 1.233 1.241 1.226 1.423 22,128,875 1.3290 -5.06%
2009-01-30 0 18 1.780 1.750 1.770 69,318,697 1.299 1.277 1.292 1.124 1.700 49,538,429 1.3993 -2.73%
2008-12-31 0 21 1.830 1.830 1.840 113,466,901 1.335 1.335 1.343 1.080 1.642 87,143,546 1.3021 19.61%
2008-11-28 0 20 1.530 1.530 1.540 130,181,126 1.117 1.117 1.124 0.606 1.496 118,002,254 1.1032 64.52%
2008-10-31 0 21 0.930 0.900 0.930 33,567,803 0.679 0.657 0.679 0.474 1.211 38,603,469 0.8696 -40.76%
2008-09-30 0 21 1.570 1.560 1.570 98,753,618 1.146 1.138 1.146 1.022 2.102 74,254,176 1.3299 -44.52%
2008-08-29 0 19 2.830 2.830 2.840 125,002,145 2.065 2.065 2.073 1.664 2.934 61,782,965 2.0232 -29.60%
2008-07-31 0 22 4.020 4.000 4.020 85,450,689 2.934 2.919 2.934 2.846 4.123 25,806,510 3.3112 -29.10%
2008-06-30 0 20 5.670 5.670 5.690 143,672,390 4.138 4.138 4.152 3.715 4.525 34,844,023 4.1233 -8.84%
2008-05-30 0 20 6.220 6.140 6.240 470,443,693 4.539 4.481 4.554 4.306 5.619 92,140,388 5.1057 -11.52%
2008-04-30 0 21 7.030 7.050 7.090 541,998,044 5.130 5.145 5.174 3.466 5.349 124,288,181 4.3608 38.39%
2008-03-31 0 19 5.080 5.040 5.080 221,862,451 3.707 3.678 3.707 2.956 5.838 63,226,114 3.5090 -29.35%
2008-02-29 0 19 7.190 7.160 7.190 159,840,496 5.247 5.225 5.247 4.014 5.393 32,950,898 4.8509 26.58%
2008-01-31 0 22 5.680 5.680 5.700 302,874,898 4.145 4.145 4.160 3.831 6.663 54,008,562 5.6079 -31.40%
2007-12-31 0 19 8.280 8.270 8.280 227,830,983 6.042 6.035 6.042 5.838 6.685 36,533,866 6.2362 -7.80%
2007-11-30 0 22 8.980 8.800 8.950 394,817,361 6.553 6.422 6.531 5.838 8.626 55,550,722 7.1073 -21.78%
2007-10-31 0 21 11.48 11.46 11.48 607,490,241 8.378 8.363 8.378 7.181 9.399 72,227,225 8.4108 0.88%
2007-09-28 0 19 11.38 11.38 11.40 509,368,462 8.305 8.305 8.319 5.181 9.005 76,849,664 6.6281 46.08%
2007-08-31 0 23 7.790 7.790 7.800 459,518,260 5.685 5.685 5.692 4.685 7.276 76,756,346 5.9867 -20.43%
2007-07-31 0 21 9.790 9.750 9.790 1,004,470,353 7.144 7.115 7.144 4.488 8.027 151,207,168 6.6430 59.97%
2007-06-29 3 20 6.120 6.120 6.140 557,251,628 4.466 4.466 4.481 3.357 4.685 132,644,830 4.2011 17.69%
2007-05-31 0 21 5.200 5.210 5.220 944,957,220 3.795 3.802 3.809 2.036 4.379 310,272,904 3.0456 69.93%
2007-04-30 0 18 3.060 3.050 3.060 178,612,950 2.233 2.226 2.233 1.022 2.291 105,651,169 1.6906 113.99%
2007-03-30 0 22 1.430 1.430 1.460 3,993,624 1.044 1.044 1.065 0.927 1.095 3,944,276 1.0125 2.88%
2007-02-28 0 18 1.390 1.370 1.410 9,321,340 1.014 1.000 1.029 0.949 1.124 8,991,880 1.0366 0.72%
2007-01-31 0 22 1.380 1.370 1.380 20,650,440 1.007 1.000 1.007 0.949 1.095 20,614,729 1.0017 -1.43%
2006-12-29 0 19 1.400 1.390 1.410 44,173,420 1.022 1.014 1.029 1.000 1.299 37,894,157 1.1657 -8.50%
2006-11-30 1 22 1.530 1.500 1.530 22,956,861 1.117 1.095 1.117 0.766 1.175 23,234,734 0.9880 41.67%
2006-10-31 0 20 1.080 1.050 1.090 3,890,120 0.788 0.766 0.795 0.759 0.810 4,996,098 0.7786 -1.82%
2006-09-29 0 21 1.100 1.080 1.100 3,972,320 0.803 0.788 0.803 0.730 0.803 5,155,052 0.7706 2.80%
2006-08-31 0 23 1.070 1.080 1.100 2,725,440 0.781 0.788 0.803 0.774 0.839 3,417,517 0.7975 -5.31%
2006-07-31 0 21 1.130 1.120 1.130 2,066,580 0.825 0.817 0.825 0.817 0.868 2,482,976 0.8323 -5.83%
2006-06-30 0 22 1.200 1.180 1.200 2,624,500 0.876 0.861 0.876 0.803 0.920 3,107,831 0.8445 -3.23%
2006-05-30 0 20 1.240 1.240 1.260 4,635,460 0.905 0.905 0.920 0.890 0.985 4,916,988 0.9427 -3.12%
2006-04-28 0 17 1.290 1.290 1.300 5,598,000 0.934 0.934 0.941 0.891 1.014 6,021,532 0.9297 4.03%
2006-03-31 0 23 1.240 1.230 1.240 8,906,320 0.898 0.891 0.898 0.833 0.970 9,822,280 0.9067 3.33%
2006-02-28 0 20 1.200 1.180 1.200 2,756,300 0.869 0.854 0.869 0.818 0.898 3,206,880 0.8595 2.56%
2006-01-27 4 19 1.170 1.170 - 2,644,480 0.847 0.847 - 0.768 0.840 3,342,227 0.7912 6.36%
2005-12-30 0 20 1.100 1.080 1.100 2,284,460 0.796 0.782 0.796 0.760 0.811 2,927,901 0.7802 0.00%
2005-11-30 0 22 1.100 1.070 1.100 7,251,420 0.796 0.775 0.796 0.724 0.825 9,117,926 0.7953 0.92%
2005-10-31 0 20 1.090 1.070 1.090 1,351,020 0.789 0.775 0.789 0.775 0.847 1,689,337 0.7997 -3.14%
2005-09-30 0 21 1.140 1.100 1.140 1,144,040 0.815 0.786 0.815 0.786 0.858 1,382,233 0.8277 -4.20%
2005-08-31 0 23 1.190 1.180 1.190 1,714,480 0.851 0.843 0.851 0.843 0.944 1,922,256 0.8919 -9.85%
2005-07-29 0 20 1.320 1.290 1.320 1,359,680 0.944 0.922 0.944 0.901 0.979 1,477,367 0.9203 -2.22%
2005-06-30 0 22 1.350 1.340 1.350 14,688,420 0.965 0.958 0.965 0.886 0.972 16,444,100 0.8932 2.27%
2005-05-31 0 20 1.320 1.310 1.340 2,037,560 0.944 0.936 0.958 0.944 1.008 2,087,964 0.9759 -6.35%
2005-04-29 0 20 1.450 1.410 1.450 4,750,420 1.007 0.980 1.007 0.910 1.070 4,769,778 0.9959 8.21%
2005-03-31 0 21 1.340 1.300 1.340 2,616,580 0.931 0.903 0.931 0.903 1.021 2,723,120 0.9609 -6.94%
2005-02-28 0 17 1.440 1.400 1.440 2,076,180 1.000 0.973 1.000 0.910 1.007 2,156,043 0.9630 4.35%
2005-01-31 0 21 1.380 1.320 1.380 4,491,180 0.959 0.917 0.959 0.882 0.973 4,933,856 0.9103 6.15%
2004-12-31 0 22 1.300 1.300 1.350 8,665,640 0.903 0.903 0.938 0.820 0.896 10,187,232 0.8506 7.44%
2004-11-30 0 22 1.210 1.190 1.210 5,470,420 0.841 0.827 0.841 0.820 0.889 6,479,644 0.8442 -3.97%
2004-10-29 0 19 1.260 1.220 1.260 2,394,900 0.875 0.848 0.875 0.848 0.903 2,743,669 0.8729 -3.81%
2004-09-30 0 21 1.330 1.300 1.320 3,306,960 0.910 0.890 0.903 0.842 0.965 3,700,326 0.8937 3.91%
2004-08-31 0 22 1.280 1.260 1.280 1,893,180 0.876 0.862 0.876 0.842 0.917 2,168,753 0.8729 -4.48%
2004-07-30 0 21 1.340 1.310 1.350 1,807,160 0.917 0.896 0.924 0.869 0.937 1,993,382 0.9066 -2.19%
2004-06-30 0 21 1.370 1.330 1.370 3,344,600 0.937 0.910 0.937 0.876 0.965 3,641,869 0.9184 0.74%
2004-05-31 0 20 1.360 1.340 1.360 4,469,580 0.931 0.917 0.931 0.738 1.000 5,159,572 0.8663 -0.24%
2004-04-30 0 19 1.390 1.370 1.390 5,608,180 0.933 0.919 0.933 0.926 1.054 5,641,441 0.9941 -4.14%
2004-03-31 0 23 1.450 1.430 1.450 8,465,660 0.973 0.960 0.973 0.913 1.047 8,609,679 0.9833 -7.64%
2004-02-27 0 20 1.570 1.550 1.570 11,508,640 1.054 1.040 1.054 1.020 1.114 10,806,056 1.0650 0.64%
2004-01-30 0 19 1.560 1.540 1.580 26,906,080 1.047 1.034 1.060 0.872 1.054 27,551,568 0.9766 18.18%
2003-12-31 0 21 1.320 1.310 1.320 27,569,960 0.886 0.879 0.886 0.778 0.919 32,334,723 0.8526 10.00%
2003-11-28 0 20 1.200 1.200 1.210 13,312,180 0.805 0.805 0.812 0.778 0.886 16,229,945 0.8202 -5.51%
2003-10-31 3 22 1.270 1.260 1.280 35,289,050 0.852 0.846 0.859 0.664 0.852 46,441,304 0.7599 27.00%
2003-09-30 0 21 1.000 0.990 1.000 13,381,400 0.671 0.664 0.671 0.638 0.705 19,984,945 0.6696 -0.99%
2003-08-29 0 21 1.010 1.000 1.010 9,791,060 0.678 0.671 0.678 0.597 0.711 14,909,734 0.6567 9.78%
2003-07-31 0 22 0.920 0.900 0.920 8,833,380 0.617 0.604 0.617 0.537 0.624 15,261,393 0.5788 10.84%
2003-06-30 0 20 0.830 0.810 0.840 6,089,320 0.557 0.544 0.564 0.490 0.591 11,145,794 0.5463 10.67%
2003-05-30 0 20 0.750 0.740 0.750 3,465,920 0.503 0.497 0.503 0.436 0.503 7,468,278 0.4641 10.29%
2003-04-30 0 20 0.680 0.670 0.680 6,790,988 0.456 0.450 0.456 0.369 0.537 14,632,594 0.4641 -12.82%
2003-03-31 0 21 0.780 0.760 0.780 3,351,600 0.523 0.510 0.523 0.483 0.537 6,499,726 0.5157 -2.50%
2003-02-28 0 19 0.800 0.780 0.800 1,356,860 0.537 0.523 0.537 0.517 0.544 2,571,877 0.5276 0.00%
2003-01-30 0 21 0.800 0.780 0.810 2,626,480 0.537 0.523 0.544 0.510 0.550 4,917,262 0.5341 1.27%
2002-12-31 0 20 0.790 0.770 0.790 2,190,140 0.530 0.517 0.530 0.510 0.544 4,139,441 0.5291 -1.25%
2002-11-29 0 21 0.800 0.790 0.800 2,691,760 0.537 0.530 0.537 0.470 0.537 5,227,198 0.5150 11.11%
2002-10-31 0 21 0.720 0.700 0.720 4,785,840 0.483 0.470 0.483 0.456 0.513 10,026,796 0.4773 -4.56%
2002-09-30 0 21 0.770 0.750 0.770 4,091,880 0.506 0.493 0.506 0.480 0.552 7,905,683 0.5176 -7.23%
2002-08-30 0 22 0.830 0.820 0.840 4,787,280 0.546 0.539 0.552 0.526 0.592 8,717,848 0.5491 -7.78%
2002-07-31 0 22 0.900 0.880 0.900 8,217,720 0.592 0.579 0.592 0.539 0.631 13,885,896 0.5918 -4.26%
2002-06-28 0 20 0.940 0.930 0.940 11,187,440 0.618 0.611 0.618 0.579 0.658 18,068,394 0.6192 -6.00%
2002-05-31 0 21 1.000 0.990 1.000 21,285,400 0.658 0.651 0.658 0.651 0.684 31,817,349 0.6690 -2.89%
2002-04-30 0 20 1.050 1.040 1.050 29,243,220 0.677 0.671 0.677 0.632 0.716 43,004,854 0.6800 0.96%
2002-03-28 0 20 1.040 1.020 1.040 18,425,320 0.671 0.658 0.671 0.645 0.696 27,382,797 0.6729 2.97%
2002-02-28 0 17 1.010 1.000 1.010 15,013,520 0.651 0.645 0.651 0.638 0.684 22,730,605 0.6605 1.00%
2002-01-31 0 22 1.000 0.990 1.000 20,941,280 0.645 0.638 0.645 0.626 0.677 32,248,988 0.6494 0.00%
2001-12-31 0 19 1.000 0.980 0.990 42,213,620 0.645 0.632 0.638 0.626 0.735 61,734,575 0.6838 -6.54%
2001-11-30 0 22 1.070 1.070 1.080 145,538,860 0.690 0.690 0.696 0.651 0.754 206,231,629 0.7057 3.88%
2001-10-31 0 20 1.030 1.020 1.030 36,944,340 0.664 0.658 0.664 0.626 0.735 54,438,610 0.6786 4.96%
2001-09-28 0 20 1.000 0.990 1.010 11,467,700 0.633 0.626 0.639 0.601 0.873 16,046,042 0.7147 -28.06%
2001-08-31 0 23 1.390 1.350 1.390 21,127,300 0.880 0.854 0.880 0.797 0.924 24,636,379 0.8576 -2.80%
2001-07-31 0 19 1.430 1.420 1.430 29,620,440 0.905 0.899 0.905 0.854 1.031 31,232,418 0.9484 -10.63%
2001-06-29 0 20 1.600 1.600 1.610 135,336,080 1.012 1.012 1.019 0.911 1.120 133,282,970 1.0154 10.34%
2001-05-31 0 22 1.450 1.420 1.450 53,669,940 0.918 0.899 0.918 0.810 0.949 60,424,792 0.8882 6.64%
2001-04-27 0 17 1.400 1.390 1.400 9,565,140 0.860 0.854 0.860 0.756 0.860 12,063,251 0.7929 5.26%
2001-03-30 0 22 1.330 1.330 - 15,799,621 0.817 0.817 - 0.658 0.891 20,358,775 0.7761 -8.90%
2001-02-28 0 20 1.460 1.450 1.460 14,035,211 0.897 0.891 0.897 0.885 0.965 15,212,684 0.9226 -7.59%
2001-01-31 0 19 1.580 1.570 1.580 13,406,400 0.971 0.965 0.971 0.860 0.971 14,695,884 0.9123 5.33%
2000-12-29 0 19 1.500 1.490 1.500 13,104,450 0.922 0.916 0.922 0.873 1.020 13,600,527 0.9635 -2.60%
2000-11-30 0 22 1.540 1.530 1.540 17,255,520 0.946 0.940 0.946 0.903 1.069 17,660,444 0.9771 2.67%
2000-10-31 0 20 1.500 1.460 1.500 22,053,840 0.922 0.897 0.922 0.848 1.076 23,181,163 0.9514 -14.29%
2000-09-29 0 20 1.750 1.730 1.760 167,600,610 1.076 1.063 1.082 0.966 1.359 142,052,032 1.1799 9.95%
2000-08-31 0 23 1.620 1.610 1.620 37,215,940 0.978 0.972 0.978 0.954 1.033 37,766,754 0.9854 0.00%
2000-07-31 0 21 1.620 1.620 1.640 48,029,600 0.978 0.978 0.990 0.918 1.020 49,439,271 0.9715 -1.22%
2000-06-30 0 21 1.640 1.620 1.640 67,284,000 0.990 0.978 0.990 0.978 1.171 63,887,489 1.0532 -2.96%
2000-05-31 0 21 1.690 1.680 1.690 185,457,120 1.020 1.014 1.020 0.954 1.288 164,367,210 1.1283 1.95%
2000-04-28 0 17 1.710 1.700 1.710 374,884,950 1.001 0.995 1.001 0.942 1.507 328,135,977 1.1425 -24.84%
2000-03-31 0 23 2.275 2.225 2.300 649,777,946 1.332 1.302 1.346 1.288 2.605 356,906,197 1.8206 -31.06%
2000-02-29 0 19 3.300 3.300 3.325 575,377,790 1.932 1.932 1.946 1.595 2.824 242,790,930 2.3698 -14.84%
2000-01-31 1 21 3.875 3.850 3.875 2,556,996,028 2.268 2.254 2.268 2.019 3.219 1,059,294,216 2.4139 9.15%
1999-12-30 0 21 3.550 3.525 3.550 71,475,850 2.078 2.063 2.078 1.566 2.224 39,748,690 1.7982 27.93%
1999-11-30 0 22 2.775 2.775 2.800 68,124,265 1.624 1.624 1.639 0.814 1.624 55,917,929 1.2183 96.81%
1999-10-29 0 19 1.410 1.410 1.420 9,041,820 0.825 0.825 0.831 0.796 0.860 11,005,805 0.8216 -2.76%
1999-09-30 0 21 1.450 1.440 1.460 47,132,600 0.849 0.843 0.855 0.762 0.960 61,516,283 0.7662 7.41%
1999-08-31 0 22 1.390 1.380 1.390 2,533,840 0.790 0.785 0.790 0.756 0.841 3,197,102 0.7925 -2.11%
1999-07-30 0 21 1.420 1.340 1.420 11,722,980 0.807 0.762 0.807 0.699 0.858 14,762,082 0.7941 13.60%
1999-06-30 0 21 1.250 1.200 1.250 3,668,780 0.711 0.682 0.711 0.620 0.750 5,481,250 0.6693 7.76%
1999-05-31 0 21 1.160 1.120 1.160 2,196,160 0.659 0.637 0.659 0.605 0.682 3,465,609 0.6337 4.41%
1999-04-30 0 19 1.170 1.130 1.170 3,993,280 0.632 0.610 0.632 0.605 0.675 6,457,702 0.6184 -7.14%
1999-03-31 0 23 1.260 1.080 - 1,538,480 0.680 0.583 - 0.556 0.691 2,586,045 0.5949 17.76%
1999-02-26 0 17 1.070 1.000 1.070 2,107,580 0.578 0.540 0.578 0.502 0.594 3,986,511 0.5287 -10.08%
1999-01-29 0 20 1.190 - 1.190 936,240 0.642 - 0.642 0.642 0.702 1,367,121 0.6848 -7.03%
1998-12-31 0 22 1.280 1.230 1.280 3,063,520 0.691 0.664 0.691 0.588 0.696 4,771,957 0.6420 9.40%
1998-11-30 0 21 1.170 1.140 1.150 5,616,400 0.632 0.615 0.621 0.583 0.648 8,932,599 0.6288 0.00%
1998-10-30 0 18 1.170 1.150 1.170 2,267,760 0.632 0.621 0.632 0.540 0.632 3,923,527 0.5780 10.38%
1998-09-30 0 22 1.060 1.000 1.060 4,696,660 0.572 0.540 0.572 0.456 0.587 8,809,761 0.5331 14.83%
1998-08-31 0 20 0.950 0.940 0.950 5,003,400 0.498 0.493 0.498 0.462 0.567 9,558,805 0.5234 -12.04%
1998-07-31 0 22 1.080 1.040 1.080 2,814,380 0.567 0.546 0.567 0.493 0.624 4,971,951 0.5661 -10.74%
1998-06-30 0 22 1.210 1.170 1.210 15,868,740 0.635 0.614 0.635 0.567 0.682 24,409,841 0.6501 -5.47%
1998-05-29 0 21 1.280 1.250 1.280 3,661,320 0.671 0.656 0.671 0.619 0.694 5,540,006 0.6609 -0.37%
1998-04-30 0 19 1.320 1.310 1.330 6,152,070 0.674 0.669 0.679 0.628 0.710 9,256,103 0.6647 3.94%
1998-03-31 0 22 1.270 1.260 1.270 5,872,420 0.648 0.643 0.648 0.572 0.648 9,543,060 0.6154 4.10%
1998-02-27 0 20 1.220 1.200 1.220 8,034,060 0.623 0.613 0.623 0.531 0.628 14,165,725 0.5671 16.19%
1998-01-27 0 18 1.050 1.040 1.050 11,808,380 0.536 0.531 0.536 0.393 0.648 22,596,212 0.5226 -17.32%
1997-12-31 0 21 1.270 1.230 1.280 9,980,600 0.648 0.628 0.653 0.628 0.715 14,902,218 0.6697 -3.79%
1997-11-28 0 20 1.320 1.320 1.340 34,217,900 0.674 0.674 0.684 0.643 0.756 49,607,461 0.6898 1.54%
1997-10-31 0 19 1.300 1.300 1.320 471,127,370 0.664 0.664 0.674 0.485 1.327 471,848,713 0.9985

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