Chuanglian Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02371  2004-11-18    
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
2026-05-15 0 10 0.232 0.220 0.232 618,546 0.232 0.220 0.232 0.212 0.255 2,696,000 0.2294 -9.02%
2026-04-30 0 19 0.255 0.241 0.255 2,209,102 0.255 0.241 0.255 0.220 0.285 8,625,400 0.2561 2.00%
2026-03-31 0 22 0.250 0.231 0.250 1,186,772 0.250 0.231 0.250 0.231 0.300 4,594,800 0.2583 -12.28%
2026-02-27 0 17 0.285 0.260 0.285 6,374,359 0.285 0.260 0.285 0.200 0.305 26,814,800 0.2377 30.14%
2026-01-30 0 21 0.219 0.206 0.219 13,095,034 0.219 0.206 0.219 0.203 0.395 41,460,200 0.3158 -24.48%
2025-12-31 0 21 0.029 0.029 0.030 1,984,617 0.290 0.290 0.300 0.270 0.380 6,693,191 0.2965 -3.33%
2025-11-28 0 20 0.030 0.029 0.030 3,244,900 0.300 0.290 0.300 0.280 0.360 10,542,800 0.3078 -9.09%
2025-10-31 0 20 0.033 0.031 0.033 2,317,268 0.330 0.310 0.330 0.310 0.390 6,923,200 0.3347 0.00%
2025-09-30 0 22 0.033 0.031 0.033 3,354,900 0.330 0.310 0.330 0.310 0.390 9,850,000 0.3406 -10.81%
2025-08-29 0 21 0.037 0.034 0.037 2,027,752 0.370 0.340 0.370 0.300 0.400 5,520,800 0.3673 -5.13%
2025-07-31 0 22 0.039 0.037 0.040 3,571,908 0.390 0.370 0.400 0.350 0.440 8,944,400 0.3993 -7.14%
2025-06-30 0 21 0.042 0.039 0.042 5,092,300 0.420 0.390 0.420 0.260 0.490 14,127,200 0.3605 50.00%
2025-05-30 0 20 0.028 0.026 0.028 854,956 0.280 0.260 0.280 0.250 0.280 3,241,600 0.2637 0.00%
2025-04-30 0 19 0.028 0.025 0.028 448,580 0.280 0.250 0.280 0.230 0.280 1,824,800 0.2458 -3.45%
2025-03-31 0 21 0.029 0.027 0.029 2,004,400 0.290 0.270 0.290 0.250 0.290 7,592,000 0.2640 20.83%
2025-02-28 0 20 0.024 0.023 0.024 2,738,478 0.240 0.230 0.240 0.210 0.290 11,610,200 0.2359 -4.00%
2025-01-28 0 19 0.025 0.023 0.025 1,656,240 0.250 0.230 0.250 0.190 0.250 7,490,800 0.2211 25.00%
2024-12-31 0 20 0.020 0.019 0.020 635,448 0.200 0.190 0.200 0.180 0.260 3,035,600 0.2093 -20.00%
2024-11-29 0 21 0.025 0.024 0.025 1,553,296 0.250 0.240 0.250 0.190 0.250 7,084,400 0.2193 13.64%
2024-10-31 0 21 0.022 0.020 0.022 3,298,440 0.220 0.200 0.220 0.190 0.290 14,170,400 0.2328 0.00%
2024-09-30 0 19 0.022 0.021 0.023 13,825,468 0.220 0.210 0.230 0.180 0.310 57,314,400 0.2412 22.22%
2024-08-30 0 22 0.018 0.016 0.018 723,708 0.180 0.160 0.180 0.140 0.220 3,852,000 0.1879 0.00%
2024-07-31 0 22 0.018 0.015 0.018 131,376 0.180 0.150 0.180 0.140 0.180 843,200 0.1558 12.50%
2024-06-28 0 19 0.016 0.014 0.016 290,408 0.160 0.140 0.160 0.150 0.190 1,787,200 0.1625 -15.79%
2024-05-31 0 21 0.019 0.016 0.019 453,884 0.190 0.160 0.190 0.140 0.190 2,764,000 0.1642 26.67%
2024-04-30 0 20 0.015 0.015 0.016 2,604,543 0.150 0.150 0.160 0.130 0.210 16,624,500 0.1567 -28.57%
2024-03-28 0 20 0.021 0.017 0.021 381,392 0.210 0.170 0.210 0.160 0.220 2,042,800 0.1867 5.00%
2024-02-29 0 19 0.020 0.018 0.020 608,784 0.200 0.180 0.200 0.170 0.280 3,032,400 0.2008 11.11%
2024-01-31 0 22 0.018 0.017 0.018 484,852 0.180 0.170 0.180 0.160 0.230 2,689,131 0.1803 -14.29%
2023-12-29 0 19 0.021 0.019 0.021 1,073,456 0.210 0.190 0.210 0.180 0.240 5,267,600 0.2038 -12.50%
2023-11-30 0 22 0.024 0.022 0.024 2,911,968 0.240 0.220 0.240 0.200 0.260 12,641,600 0.2303 -7.69%
2023-10-31 0 20 0.026 0.025 0.026 684,404 0.260 0.250 0.260 0.240 0.280 2,685,200 0.2549 0.00%
2023-09-29 0 19 0.026 0.023 0.026 750,156 0.260 0.230 0.260 0.230 0.280 2,931,200 0.2559 -3.70%
2023-08-31 0 23 0.027 0.024 0.026 2,863,700 0.270 0.240 0.260 0.160 0.360 10,404,800 0.2752 -27.03%
2023-07-31 0 20 0.037 0.035 0.037 2,174,128 0.370 0.350 0.370 0.320 0.370 6,304,800 0.3448 2.78%
2023-06-30 0 21 0.036 0.034 0.035 4,461,696 0.360 0.340 0.350 0.290 0.420 13,703,200 0.3256 20.00%
2023-05-31 0 21 0.030 0.029 0.030 2,219,840 0.300 0.290 0.300 0.280 0.330 7,441,600 0.2983 -11.76%
2023-04-28 0 17 0.034 0.033 0.034 1,168,140 0.340 0.330 0.340 0.310 0.430 3,186,400 0.3666 -17.07%
2023-03-31 0 23 0.041 0.041 0.042 7,540,916 0.410 0.410 0.420 0.370 0.520 17,249,200 0.4372 -14.58%
2023-02-28 0 20 0.048 0.043 0.048 6,938,504 0.480 0.430 0.480 0.360 0.600 15,662,000 0.4430 14.29%
2023-01-31 0 18 0.042 0.040 0.042 11,079,080 0.420 0.400 0.420 0.300 0.480 31,051,200 0.3568 23.53%
2022-12-30 0 20 0.034 0.033 0.034 11,105,952 0.340 0.330 0.340 0.270 0.470 31,813,200 0.3491 17.24%
2022-11-30 0 22 0.029 0.027 0.028 1,979,388 0.290 0.270 0.280 0.280 0.330 6,629,600 0.2986 0.00%
2022-10-31 0 20 0.029 0.027 0.029 2,096,880 0.290 0.270 0.290 0.270 0.450 6,653,200 0.3152 0.00%
2022-09-30 0 21 0.029 0.028 0.029 2,529,752 0.290 0.280 0.290 0.290 0.380 7,515,600 0.3366 -19.44%
2022-08-31 0 23 0.036 0.035 0.036 12,817,716 0.360 0.350 0.360 0.340 0.500 32,348,800 0.3962 -7.69%
2022-07-29 0 20 0.039 0.037 0.039 6,165,044 0.390 0.370 0.390 0.330 0.390 17,374,800 0.3548 0.00%
2022-06-30 0 21 0.039 0.037 0.039 11,922,592 0.390 0.370 0.390 0.350 0.480 30,754,800 0.3877 5.41%
2022-05-31 0 20 0.037 0.036 0.038 14,855,988 0.370 0.360 0.380 0.360 0.480 37,529,200 0.3959 -19.57%
2022-04-29 0 18 0.046 0.044 0.046 20,599,376 0.460 0.440 0.460 0.360 0.550 48,436,400 0.4253 6.98%
2022-03-31 0 23 0.043 0.042 0.043 23,510,464 0.430 0.420 0.430 0.380 0.550 53,501,200 0.4394 -14.00%
2022-02-28 0 17 0.050 0.047 0.050 18,653,844 0.500 0.470 0.500 0.480 0.790 28,840,000 0.6468 -33.33%
2022-01-31 0 21 0.075 0.072 0.075 24,071,672 0.750 0.720 0.750 0.580 0.920 33,355,200 0.7217 0.00%
2021-12-31 0 22 0.075 0.073 0.075 18,126,540 0.750 0.730 0.750 0.710 1.050 22,228,800 0.8155 -29.25%
2021-11-30 0 22 0.106 0.098 0.106 4,624,840 1.060 0.980 1.060 0.930 1.230 4,259,600 1.0857 -10.92%
2021-10-29 0 18 0.119 0.115 0.119 2,633,912 1.190 1.150 1.190 0.960 1.220 2,416,000 1.0902 8.18%
2021-09-30 0 21 0.110 0.099 0.110 3,657,856 1.100 0.990 1.100 0.910 1.250 3,415,200 1.0711 3.77%
2021-08-31 0 22 0.106 0.100 0.106 23,651,770 1.060 1.000 1.060 0.820 1.320 21,218,202 1.1147 -19.70%
2021-07-30 0 21 0.132 0.128 0.132 46,498,888 1.320 1.280 1.320 1.080 1.430 35,639,600 1.3047 14.78%
2021-06-30 0 21 0.115 0.110 0.115 7,220,492 1.150 1.100 1.150 0.980 1.290 6,162,000 1.1718 -10.85%
2021-05-31 0 20 0.129 0.125 0.129 43,356,260 1.290 1.250 1.290 0.690 1.550 38,597,200 1.1233 -16.77%
2021-04-30 0 19 0.155 0.154 0.155 32,509,976 1.550 1.540 1.550 0.950 1.570 25,147,860 1.2928 38.39%
2021-03-31 0 23 0.112 0.104 0.112 11,062,172 1.120 1.040 1.120 0.700 1.250 10,870,400 1.0176 33.33%
2021-02-26 0 18 0.084 0.078 0.084 9,922,192 0.840 0.780 0.840 0.280 0.960 15,821,200 0.6271 180.00%
2021-01-29 0 20 0.030 0.029 0.030 1,346,612 0.300 0.290 0.300 0.270 0.420 4,455,600 0.3022 -28.57%
2020-12-31 0 22 0.042 0.042 0.050 1,781,208 0.420 0.420 0.500 0.290 0.420 5,839,600 0.3050 35.48%
2020-11-30 0 21 0.031 0.030 0.031 917,500 0.310 0.300 0.310 0.300 0.380 2,889,200 0.3176 -6.06%
2020-10-30 0 18 0.033 0.031 0.033 946,264 0.330 0.310 0.330 0.300 0.370 2,862,000 0.3306 -13.16%
2020-09-30 0 22 0.038 0.035 0.037 431,964 0.380 0.350 0.370 0.320 0.400 1,256,000 0.3439 0.00%
2020-08-31 0 21 0.038 0.036 0.038 2,252,480 0.380 0.360 0.380 0.360 0.480 5,893,200 0.3822 -5.00%
2020-07-31 0 22 0.040 0.039 0.040 890,564 0.400 0.390 0.400 0.370 0.480 2,218,400 0.4014 2.56%
2020-06-30 0 21 0.039 0.036 0.039 1,542,044 0.390 0.360 0.390 0.290 0.400 4,667,600 0.3304 30.00%
2020-05-29 0 20 0.030 0.029 0.030 2,826,932 0.300 0.290 0.300 0.290 0.380 9,201,600 0.3072 -23.08%
2020-04-29 0 19 0.039 0.036 0.039 387,028 0.390 0.360 0.390 0.300 0.410 1,149,200 0.3368 5.41%
2020-03-31 0 22 0.037 0.035 0.037 872,964 0.370 0.350 0.370 0.350 0.430 2,263,600 0.3857 -11.90%
2020-02-28 0 20 0.042 0.040 0.042 1,056,480 0.420 0.400 0.420 0.370 0.470 2,523,600 0.4186 0.00%
2020-01-31 0 20 0.042 0.039 0.042 4,652,987 0.420 0.390 0.420 0.350 0.520 10,676,598 0.4358 -25.00%
2019-12-31 0 20 0.056 0.047 0.059 4,595,468 0.560 0.470 0.590 0.380 0.560 10,368,400 0.4432 3.70%
2019-11-29 0 21 0.054 0.049 0.054 5,399,736 0.540 0.490 0.540 0.470 0.600 10,300,800 0.5242 1.89%
2019-10-31 0 21 0.053 0.052 0.053 5,947,644 0.530 0.520 0.530 0.490 0.580 11,420,400 0.5208 -3.64%
2019-09-30 0 21 0.055 0.055 0.057 13,081,704 0.550 0.550 0.570 0.390 0.620 24,769,200 0.5281 27.91%
2019-08-30 0 22 0.043 0.042 0.043 2,507,915 0.430 0.420 0.430 0.420 0.640 5,004,190 0.5012 -23.21%
2019-07-31 0 22 0.056 0.053 0.056 2,800,600 0.560 0.530 0.560 0.400 0.670 5,997,200 0.4670 19.15%
2019-06-28 0 19 0.047 0.047 0.049 2,547,256 0.470 0.470 0.490 0.450 0.560 5,139,200 0.4957 -12.96%
2019-05-31 0 21 0.054 0.051 0.055 6,354,290 0.540 0.510 0.550 0.480 0.640 11,985,789 0.5302 0.00%
2019-04-30 0 19 0.054 0.050 0.054 1,040,084 0.540 0.500 0.540 0.500 0.600 1,897,600 0.5481 -6.90%
2019-03-29 0 21 0.058 0.054 0.058 2,075,688 0.580 0.540 0.580 0.510 0.680 3,673,400 0.5651 -1.69%
2019-02-28 0 17 0.059 0.057 0.059 3,010,684 0.590 0.570 0.590 0.440 0.620 5,322,800 0.5656 34.09%
2019-01-31 0 22 0.044 0.042 0.044 10,011,972 0.440 0.420 0.440 0.350 0.700 16,873,200 0.5934 -37.14%
2018-12-31 0 19 0.070 0.070 0.078 3,660,324 0.700 0.700 0.780 0.600 0.800 5,562,000 0.6581 2.94%
2018-11-30 0 22 0.068 0.062 0.068 2,587,420 0.680 0.620 0.680 0.580 0.800 3,798,400 0.6812 -11.69%
2018-10-31 0 21 0.077 0.069 0.077 2,002,909 0.770 0.690 0.770 0.680 0.920 2,483,300 0.8066 -3.75%
2018-09-28 0 19 0.080 0.080 0.085 1,096,088 0.800 0.800 0.850 0.790 1.080 1,166,800 0.9394 -22.33%
2018-08-31 0 23 0.103 0.093 0.110 5,261,904 1.030 0.930 1.100 0.650 1.250 5,711,200 0.9213 15.73%
2018-07-31 0 21 0.089 0.081 0.089 2,242,068 0.890 0.810 0.890 0.760 0.900 2,665,600 0.8411 8.54%
2018-06-29 0 20 0.082 0.082 0.086 1,931,846 0.820 0.820 0.860 0.800 0.980 2,149,800 0.8986 -14.58%
2018-05-31 0 21 0.096 0.090 0.096 3,369,100 0.960 0.900 0.960 0.900 1.060 3,489,600 0.9655 -1.03%
2018-04-30 0 19 0.097 0.094 0.097 3,285,782 0.970 0.940 0.970 0.940 1.280 3,183,400 1.0322 -11.01%
2018-03-29 0 21 0.109 0.102 0.109 4,071,908 1.090 1.020 1.090 1.010 1.200 3,656,800 1.1135 -6.03%
2018-02-28 0 18 0.116 0.110 0.117 7,483,900 1.160 1.100 1.170 1.010 1.260 6,275,600 1.1925 -9.38%
2018-01-31 0 22 0.128 0.121 0.129 23,474,440 1.280 1.210 1.290 1.020 1.450 18,988,400 1.2363 17.43%
2017-12-29 0 19 0.109 0.109 0.114 5,583,596 1.090 1.090 1.140 0.990 1.290 4,917,200 1.1355 -6.84%
2017-11-30 0 22 0.117 0.115 0.117 13,544,068 1.170 1.150 1.170 1.170 1.550 9,855,200 1.3743 -22.52%
2017-10-31 0 20 0.151 0.151 0.155 64,185,320 1.510 1.510 1.550 0.990 1.970 39,487,200 1.6255 48.04%
2017-09-29 0 21 0.102 0.102 0.107 6,621,204 1.020 1.020 1.070 0.930 1.180 6,617,200 1.0006 -2.86%
2017-08-31 0 22 0.105 0.105 0.108 3,387,268 1.050 1.050 1.080 0.990 1.260 3,036,000 1.1157 -11.76%
2017-07-31 0 21 0.119 0.118 0.122 9,956,946 1.190 1.180 1.220 1.100 1.330 8,239,200 1.2085 -4.03%
2017-06-30 0 22 0.124 0.123 0.124 14,549,953 1.240 1.230 1.240 0.940 1.450 12,855,190 1.1318 2.48%
2017-05-31 0 20 0.121 0.118 0.121 2,909,920 1.210 1.180 1.210 1.130 1.350 2,338,800 1.2442 -9.70%
2017-04-28 0 17 0.134 0.128 0.134 4,602,884 1.340 1.280 1.340 1.230 1.450 3,442,200 1.3372 0.00%
2017-03-31 0 23 0.134 0.132 0.134 21,980,068 1.340 1.320 1.340 1.290 1.440 16,504,000 1.3318 -2.90%
2017-02-28 0 20 0.138 0.138 0.144 4,209,516 1.380 1.380 1.440 1.300 1.500 2,989,200 1.4082 -6.76%
2017-01-27 0 19 0.148 0.142 0.148 12,996,852 1.480 1.420 1.480 1.400 1.600 8,838,900 1.4704 -3.27%
2016-12-30 0 20 0.153 0.151 0.153 4,968,100 1.530 1.510 1.530 1.440 1.720 3,207,600 1.5489 -11.56%
2016-11-30 0 22 0.173 0.162 0.173 12,096,690 1.730 1.620 1.730 1.480 1.790 7,401,205 1.6344 0.58%
2016-10-31 0 19 0.172 0.167 0.172 32,244,428 1.720 1.670 1.720 1.560 2.070 18,430,000 1.7496 2.38%
2016-09-30 0 21 0.168 0.168 0.172 8,112,236 1.680 1.680 1.720 1.570 1.820 4,803,600 1.6888 -6.67%
2016-08-31 0 22 0.180 0.174 0.180 6,328,000 1.800 1.740 1.800 1.660 2.070 3,357,200 1.8849 -0.55%
2016-07-29 0 20 0.181 0.177 0.181 20,648,380 1.810 1.770 1.810 1.710 2.380 10,154,000 2.0335 -17.35%
2016-06-30 0 21 0.219 0.219 0.220 28,148,780 2.190 2.190 2.200 2.050 2.650 12,136,400 2.3194 -8.75%
2016-05-31 0 21 0.240 0.238 0.242 58,842,488 2.400 2.380 2.420 2.100 3.400 21,710,000 2.7104 3.45%
2016-04-29 0 20 0.232 0.228 0.234 33,935,172 2.320 2.280 2.340 1.550 2.380 16,880,800 2.0103 42.33%
2016-03-31 0 21 0.163 0.158 0.163 32,074,208 1.630 1.580 1.630 1.400 1.760 20,180,400 1.5894 6.54%
2016-02-29 0 18 0.153 0.153 0.160 17,315,404 1.530 1.530 1.600 1.290 1.800 11,644,800 1.4870 10.87%
2016-01-29 0 20 0.138 0.134 0.138 20,324,610 1.380 1.340 1.380 1.250 2.000 12,637,100 1.6083 -32.35%
2015-12-31 0 22 0.204 0.202 0.204 22,211,037 2.040 2.020 2.040 1.830 2.150 11,098,650 2.0012 -4.67%
2015-11-30 0 21 0.214 0.212 0.214 17,258,208 2.140 2.120 2.140 2.070 2.550 7,362,800 2.3440 -16.08%
2015-10-30 0 20 0.255 0.250 0.255 47,457,916 2.550 2.500 2.550 2.380 2.750 18,677,600 2.5409 4.08%
2015-09-30 0 20 0.245 0.245 0.248 38,318,173 2.450 2.450 2.480 2.360 3.000 14,677,231 2.6107 -2.00%
2015-08-31 0 21 0.250 0.250 0.260 78,722,166 2.500 2.500 2.600 2.230 4.550 23,982,542 3.2825 -39.76%
2015-07-31 0 22 0.415 0.410 0.420 408,859,791 4.150 4.100 4.200 1.900 6.700 95,533,196 4.2798 -30.83%
2015-06-30 0 22 0.600 0.590 0.600 844,773,338 6.000 5.900 6.000 5.500 8.600 116,373,322 7.2592 -7.69%
2015-05-29 0 19 0.650 0.640 0.650 702,262,146 6.500 6.400 6.500 3.650 6.800 127,721,017 5.4984 58.54%
2015-04-30 0 19 0.410 0.405 0.410 194,223,932 4.100 4.050 4.100 2.010 4.550 57,737,800 3.3639 103.98%
2015-03-31 0 22 0.201 0.196 0.201 21,712,772 2.010 1.960 2.010 1.700 2.150 11,535,600 1.8822 -1.95%
2015-02-27 0 18 0.205 0.200 0.205 5,484,060 2.050 2.000 2.050 1.890 2.370 2,698,400 2.0323 -7.24%
2015-01-30 0 21 0.221 0.221 0.225 31,697,284 2.210 2.210 2.250 1.780 2.900 13,794,400 2.2978 -19.64%
2014-12-31 0 21 0.275 0.265 0.275 15,703,670 2.750 2.650 2.750 2.450 3.100 5,734,200 2.7386 -8.33%
2014-11-28 0 20 0.300 0.290 0.300 43,427,690 3.000 2.900 3.000 2.900 3.700 13,300,800 3.2650 -1.64%
2014-10-31 0 21 0.305 0.300 0.305 23,721,084 3.050 3.000 3.050 2.500 3.300 8,280,200 2.8648 7.02%
2014-09-30 0 21 0.285 0.285 0.290 15,264,740 2.850 2.850 2.900 2.600 3.150 5,443,800 2.8041 -3.39%
2014-08-29 0 21 0.295 0.290 0.295 43,320,380 2.950 2.900 2.950 2.550 3.050 15,230,200 2.8444 5.36%
2014-07-31 0 22 0.280 0.280 0.285 37,715,910 2.800 2.800 2.850 2.650 3.200 12,786,500 2.9497 -9.68%
2014-06-30 0 20 0.310 0.305 0.320 33,041,057 3.100 3.050 3.200 3.050 3.950 9,637,542 3.4284 -11.43%
2014-05-30 0 20 0.350 0.335 0.350 21,033,840 3.500 3.350 3.500 3.050 3.800 6,265,000 3.3574 -4.11%
2014-04-30 0 20 0.365 0.365 0.370 20,367,400 3.650 3.650 3.700 3.550 4.200 5,255,600 3.8754 -9.88%
2014-03-31 0 21 0.405 0.405 0.410 62,938,898 4.050 4.050 4.100 3.850 4.800 14,667,560 4.2910 -15.62%
2014-02-28 0 19 0.480 0.475 0.480 99,675,956 4.800 4.750 4.800 3.300 5.100 22,080,030 4.5143 39.13%
2014-01-30 0 21 0.345 0.335 0.350 17,480,520 3.450 3.350 3.500 3.300 4.400 4,515,200 3.8715 -19.77%
2013-12-31 0 20 0.430 0.430 0.440 78,195,726 4.300 4.300 4.400 4.000 5.300 16,969,457 4.6080 7.50%
2013-11-29 0 21 0.400 0.395 0.400 28,172,340 4.000 3.950 4.000 2.850 4.600 7,725,200 3.6468 31.15%
2013-10-31 0 21 0.305 0.305 0.310 13,439,160 3.050 3.050 3.100 3.000 3.400 4,282,000 3.1385 -4.69%
2013-09-30 0 20 0.320 0.310 0.320 8,511,520 3.200 3.100 3.200 2.750 3.500 2,711,600 3.1389 8.47%
2013-08-30 0 21 0.295 0.285 0.295 5,782,940 2.950 2.850 2.950 2.600 3.600 1,865,200 3.1004 -16.90%
2013-07-31 0 22 0.355 0.330 0.355 24,398,220 3.550 3.300 3.550 3.100 3.900 6,803,200 3.5863 -1.39%
2013-06-28 0 19 0.360 0.345 0.355 21,400,985 3.600 3.450 3.550 2.700 3.700 6,790,893 3.1514 33.33%
2013-05-31 0 21 0.270 0.260 0.270 5,929,565 2.700 2.600 2.700 2.150 2.750 2,304,983 2.5725 5.88%
2013-04-30 0 20 0.255 0.235 0.255 5,873,328 2.550 2.350 2.550 2.000 2.750 2,589,600 2.2680 -3.77%
2013-03-28 0 20 0.265 0.260 0.270 15,680,264 2.650 2.600 2.700 2.410 3.400 5,583,600 2.8083 -14.52%
2013-02-28 0 17 0.310 0.310 0.320 7,877,680 3.100 3.100 3.200 2.700 3.250 2,554,300 3.0841 5.08%
2013-01-31 0 22 0.295 0.295 0.300 8,028,820 2.950 2.950 3.000 2.900 3.450 2,647,740 3.0323 0.00%
2012-12-31 0 19 0.295 0.295 0.310 14,093,183 2.950 2.950 3.100 2.600 3.450 4,763,993 2.9583 -13.24%
2012-11-30 0 22 0.340 0.340 0.345 24,583,900 3.400 3.400 3.450 3.000 4.050 6,968,000 3.5281 1.49%
2012-10-31 0 20 0.335 0.330 0.335 34,749,240 3.350 3.300 3.350 2.350 3.700 10,784,800 3.2221 36.73%
2012-09-28 0 20 0.245 0.240 0.245 34,430,816 2.450 2.400 2.450 2.030 2.550 14,512,000 2.3726 21.89%
2012-08-31 0 23 0.201 0.201 0.203 19,146,706 2.010 2.010 2.030 1.550 2.600 9,107,800 2.1022 10.44%
2012-07-31 0 21 0.182 0.182 0.183 4,548,584 1.820 1.820 1.830 1.620 2.250 2,426,400 1.8746 -13.74%
2012-06-29 0 21 0.211 0.211 0.225 9,991,548 2.110 2.110 2.250 2.060 2.550 4,219,200 2.3681 -11.72%
2012-05-31 0 22 0.239 0.230 0.239 16,842,956 2.390 2.300 2.390 2.200 2.850 6,596,400 2.5534 -16.14%
2012-04-30 0 18 0.285 0.280 0.285 57,023,881 2.850 2.800 2.850 2.700 3.600 20,083,586 2.8393 -18.57%
2012-03-30 0 22 0.350 0.350 0.360 27,199,736 3.500 3.500 3.600 3.500 4.100 7,247,228 3.7531 -7.89%
2012-02-29 0 21 0.380 0.375 0.385 71,198,032 3.800 3.750 3.850 3.200 4.550 17,888,863 3.9800 16.92%
2012-01-31 0 18 0.325 0.320 0.325 57,698,040 3.250 3.200 3.250 2.800 3.850 18,239,200 3.1634 -9.72%
2011-12-30 0 20 0.360 0.355 0.365 98,663,540 3.600 3.550 3.650 3.450 5.800 21,594,400 4.5689 -35.71%
2011-11-30 0 22 0.560 0.550 0.560 166,983,000 5.600 5.500 5.600 3.250 6.200 36,079,600 4.6282 51.35%
2011-10-31 0 20 0.370 0.365 0.370 59,039,690 3.700 3.650 3.700 2.850 3.950 16,465,000 3.5858 5.71%
2011-09-30 0 20 0.350 0.330 0.350 23,072,160 3.500 3.300 3.500 3.150 6.000 4,757,200 4.8499 -28.57%
2011-08-31 0 23 0.490 0.480 0.490 31,979,380 4.900 4.800 4.900 4.500 6.600 5,738,800 5.5725 -12.50%
2011-07-29 0 20 0.560 0.560 0.570 52,008,000 5.600 5.600 5.700 4.200 6.100 10,140,200 5.1289 1.82%
2011-06-30 0 21 0.550 0.510 0.530 18,469,436 5.500 5.100 5.300 4.400 6.100 3,628,220 5.0905 -6.78%
2011-05-31 0 20 0.590 0.590 0.600 50,121,100 5.900 5.900 6.000 5.200 6.400 8,723,200 5.7457 -7.81%
2011-04-29 1 18 0.640 0.630 0.640 62,744,920 6.400 6.300 6.400 5.800 7.600 9,424,600 6.6576 4.92%
2011-03-31 0 23 0.610 0.590 0.610 53,920,500 6.100 5.900 6.100 5.900 7.600 7,870,200 6.8512 -16.44%
2011-02-28 0 18 0.730 0.700 0.730 53,237,942 7.300 7.000 7.300 6.500 9.400 6,419,780 8.2928 -14.12%
2011-01-31 0 21 0.850 0.840 0.850 185,177,460 8.500 8.400 8.500 6.500 9.600 21,735,400 8.5196 30.77%
2010-12-31 0 22 0.650 0.650 0.660 56,195,795 6.500 6.500 6.600 5.200 7.000 8,970,800 6.2643 -7.14%
2010-11-30 0 22 0.700 0.690 0.700 170,005,930 7.000 6.900 7.000 5.600 10.10 20,784,700 8.1794 -26.32%
2010-10-29 0 20 0.950 0.940 0.960 141,166,760 9.500 9.400 9.600 9.100 10.50 14,457,200 9.7645 1.06%
2010-09-30 0 21 0.940 0.930 0.940 282,177,210 9.400 9.300 9.400 9.100 11.30 27,699,711 10.187 -1.05%
2010-08-31 0 22 0.950 0.930 0.950 265,956,080 9.500 9.300 9.500 9.100 13.10 23,913,300 11.122 -5.00%
2010-07-30 0 21 1.000 0.990 1.000 154,172,200 10.00 9.900 10.00 8.300 10.90 16,551,200 9.3149 -3.85%
2010-06-30 0 21 1.040 1.030 1.040 135,791,480 10.40 10.30 10.40 8.400 12.80 13,339,600 10.180 -14.75%
2010-05-31 0 20 1.220 1.200 1.220 172,307,640 12.20 12.00 12.20 11.80 18.00 11,861,800 14.526 -29.48%
2010-04-30 0 19 1.730 1.720 1.730 381,774,400 17.30 17.20 17.30 12.00 19.90 22,804,700 16.741 18.49%
2010-03-31 0 23 1.460 1.450 1.460 158,787,260 14.60 14.50 14.60 13.50 17.90 10,610,800 14.965 -17.51%
2010-02-26 8 18 1.770 1.760 1.770 48,024,600 17.70 17.60 17.70 15.90 19.30 2,743,600 17.504 -0.56%
2010-01-29 0 20 1.780 1.740 1.780 113,197,260 17.80 17.40 17.80 17.20 21.10 5,981,000 18.926 -6.32%
2009-12-31 1 22 1.900 1.880 1.900 131,025,360 19.00 18.80 19.00 16.00 22.00 6,455,200 20.298 -6.40%
2009-11-30 1 21 2.030 2.020 2.030 218,289,540 20.30 20.20 20.30 15.00 23.10 10,500,600 20.788 30.97%
2009-10-30 0 20 1.550 1.520 1.550 27,102,420 15.50 15.20 15.50 12.00 15.60 1,945,300 13.932 24.00%
2009-09-30 0 22 1.250 1.240 1.260 10,756,640 12.50 12.40 12.60 11.50 14.40 826,200 13.019 8.70%
2009-08-31 0 21 1.150 1.150 1.160 17,289,500 11.50 11.50 11.60 11.30 14.80 1,272,400 13.588 -21.23%
2009-07-31 0 22 1.460 1.460 1.490 39,769,320 14.60 14.60 14.90 13.50 16.20 2,696,400 14.749 -6.41%
2009-06-30 0 22 1.560 1.550 1.560 147,622,990 15.60 15.50 15.60 14.20 20.10 8,377,700 17.621 4.70%
2009-05-29 0 19 1.490 1.490 1.500 230,543,480 14.90 14.90 15.00 10.80 16.00 16,571,200 13.912 29.57%
2009-04-30 0 20 1.150 1.140 1.160 133,749,260 11.50 11.40 11.60 5.900 12.20 14,652,600 9.1280 88.52%
2009-03-31 0 22 0.610 0.600 0.610 13,996,615 6.100 6.000 6.100 3.500 6.100 2,882,350 4.8560 45.24%
2009-02-27 0 20 0.420 0.420 0.440 5,241,160 4.200 4.200 4.400 4.100 5.100 1,140,800 4.5943 -6.67%
2009-01-30 0 18 0.450 0.440 0.470 26,878,210 4.500 4.400 4.700 4.000 7.000 4,870,200 5.5189 -19.64%
2008-12-31 0 21 0.560 0.560 0.570 40,569,500 5.600 5.600 5.700 1.800 5.700 9,825,400 4.1290 206.01%
2008-11-28 0 20 0.183 0.182 0.186 7,669,036 1.830 1.820 1.860 1.560 3.200 4,111,200 1.8654 -8.50%
2008-10-31 0 21 0.200 0.200 0.209 5,786,592 2.000 2.000 2.090 1.800 5.800 1,977,200 2.9267 -64.91%
2008-09-30 0 21 0.570 0.550 0.580 16,472,760 5.700 5.500 5.800 3.300 10.30 2,562,000 6.4296 -44.12%
2008-08-29 0 19 1.020 1.000 1.020 37,368,640 10.20 10.00 10.20 6.300 10.80 4,440,000 8.4164 13.33%
2008-07-31 3 22 0.900 0.890 0.900 44,378,370 9.000 8.900 9.000 8.200 15.00 4,083,900 10.867 -38.78%
2008-06-30 0 20 1.470 1.470 1.510 109,222,276 14.70 14.70 15.10 14.30 23.40 5,462,112 19.996 -30.00%
2008-05-30 7 20 2.100 2.100 2.110 472,034,900 21.00 21.00 21.10 18.00 31.20 19,122,400 24.685 -11.02%
2008-04-30 3 21 - - - 265,208,980 23.60 - - 15.80 25.50 13,811,800 19.202 24.21%
2008-03-31 9 19 - - - 404,264,384 19.00 - - 17.00 44.00 13,488,844 29.970 -4.52%
2008-02-29 7 19 - - - 402,931,400 19.90 - - 7.000 20.40 27,363,500 14.725 180.28%
2008-01-31 0 22 0.710 0.700 0.710 23,452,480 7.100 7.000 7.100 6.300 8.300 3,206,400 7.3143 1.43%
2007-12-31 0 19 0.700 0.690 0.700 13,894,800 7.000 6.900 7.000 6.500 8.200 1,845,200 7.5302 -9.09%
2007-11-30 13 22 0.770 0.770 0.780 22,842,720 7.700 7.700 7.800 7.000 13.00 2,550,400 8.9565 -28.04%
2007-10-31 5 21 - - - 25,114,360 10.70 - - 8.100 11.90 2,488,000 10.094 5.94%
2007-09-28 0 19 1.010 1.010 1.030 37,555,560 10.10 10.10 10.30 7.100 11.00 4,260,400 8.8150 34.67%
2007-08-31 4 23 0.750 0.740 0.760 34,109,776 7.500 7.400 7.600 5.600 12.00 4,027,496 8.4692 4.17%
2007-07-31 0 21 0.720 0.710 0.720 6,887,240 7.200 7.100 7.200 5.600 7.700 1,037,600 6.6377 9.09%
2007-06-29 0 20 0.660 0.650 0.660 19,062,320 6.600 6.500 6.600 6.200 8.200 2,623,600 7.2657 -19.51%
2007-05-31 0 21 0.820 0.800 0.820 21,926,840 8.200 8.000 8.200 4.150 8.700 3,303,200 6.6381 80.22%
2007-04-30 0 18 0.455 0.450 0.470 2,003,360 4.550 4.500 4.700 4.400 5.500 410,000 4.8862 -9.00%
2007-03-30 0 22 0.500 0.495 0.500 2,425,200 5.000 4.950 5.000 4.350 5.000 491,200 4.9373 -1.96%
2007-02-28 0 18 0.510 0.500 0.510 3,904,960 5.100 5.000 5.100 4.400 5.100 845,600 4.6180 9.68%
2007-01-31 0 22 0.465 0.440 0.465 2,150,360 4.650 4.400 4.650 4.250 5.200 471,900 4.5568 -4.12%
2006-12-29 0 19 0.485 0.455 0.485 12,388,800 4.850 4.550 4.850 4.000 5.100 2,844,400 4.3555 10.23%
2006-11-30 0 22 0.440 0.410 0.440 11,157,180 4.400 4.100 4.400 4.000 5.200 2,433,600 4.5846 2.33%
2006-10-31 0 20 0.430 0.420 0.430 7,575,180 4.300 4.200 4.300 3.750 4.350 1,873,600 4.0431 13.16%
2006-09-29 0 21 0.380 0.370 0.380 10,632,520 3.800 3.700 3.800 3.635 4.372 2,700,690 3.9370 -9.00%
2006-08-31 0 23 0.425 0.405 0.430 8,789,440 4.176 3.979 4.225 3.733 4.618 2,145,547 4.0966 -9.57%
2006-07-31 0 21 0.470 0.460 0.470 7,206,840 4.618 4.520 4.618 4.077 5.404 1,585,751 4.5447 -21.67%
2006-06-30 0 22 0.600 0.490 0.600 22,681,240 5.895 4.814 5.895 4.814 6.288 3,974,758 5.7063 1.69%
2006-05-30 0 20 0.590 0.560 0.590 28,070,240 5.797 5.502 5.797 4.421 6.681 4,832,977 5.8081 22.92%
2006-04-28 0 17 0.480 0.480 0.500 13,841,620 4.716 4.716 4.913 4.028 5.600 2,831,145 4.8891 -7.69%
2006-03-31 0 23 0.520 0.400 0.540 10,386,500 5.109 3.930 5.306 4.716 5.502 2,079,593 4.9945 -3.70%
2006-02-28 0 20 0.540 0.500 0.540 14,969,300 5.306 4.913 5.306 4.716 6.583 3,057,913 4.8953 14.89%
2006-01-27 0 19 0.470 0.405 0.540 1,649,680 4.618 3.979 5.306 3.979 5.895 376,590 4.3806 2.17%
2005-12-30 0 20 0.460 0.460 0.470 13,273,800 4.520 4.520 4.618 3.733 4.618 3,373,333 3.9349 4.55%
2005-11-30 0 22 0.440 0.400 0.455 146,400 4.323 3.930 4.470 3.537 4.323 36,641 3.9955 4.76%
2005-10-31 0 20 0.420 0.390 0.470 421,680 4.126 3.832 4.618 4.126 4.126 102,188 4.1265 -6.67%
2005-09-30 0 21 0.450 0.450 0.460 456,480 4.421 4.421 4.520 3.930 4.716 103,410 4.4143 -1.10%
2005-08-31 0 23 0.455 0.455 0.550 1,174,360 4.470 4.470 5.404 4.470 5.404 243,053 4.8317 -15.74%
2005-07-29 0 20 0.540 0.470 0.540 895,440 5.306 4.618 5.306 4.225 5.306 191,756 4.6697 8.00%
2005-06-30 0 22 0.500 0.490 0.530 96,000 4.913 4.814 5.207 4.618 5.600 18,728 5.1261 -5.66%
2005-05-31 0 20 0.530 - 0.560 312,000 5.207 - 5.502 4.913 5.993 61,838 5.0455 -0.44%
2005-04-29 0 20 0.550 0.540 0.560 1,267,160 5.230 5.135 5.326 5.230 5.611 233,021 5.4380 -3.51%
2005-03-31 0 21 0.570 0.550 0.590 791,880 5.421 5.230 5.611 5.230 5.706 143,851 5.5049 1.79%
2005-02-28 0 17 0.560 0.560 0.580 2,012,600 5.326 5.326 5.516 5.230 5.801 361,730 5.5638 0.00%
2005-01-31 0 21 0.560 0.550 0.570 6,374,800 5.326 5.230 5.421 5.230 5.706 1,196,232 5.3291 -6.67%
2004-12-31 0 22 0.600 0.570 0.600 11,177,240 5.706 5.421 5.706 5.230 6.086 2,003,395 5.5792 0.00%
2004-11-30 0 9 0.600 0.580 0.600 58,535,000 5.706 5.516 5.706 5.230 7.037 9,777,222 5.9869

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