CHINA GLASS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03300  2005-06-23    
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
2026-03-06 0 5 0.520 0.510 0.520 3,234,120 0.520 0.510 0.520 0.500 0.550 6,240,000 0.5183 -7.14%
2026-02-27 0 17 0.560 0.540 0.560 29,554,020 0.560 0.540 0.560 0.465 0.600 55,848,000 0.5292 0.00%
2026-01-30 0 21 0.560 0.550 0.560 77,792,538 0.560 0.550 0.560 0.490 0.690 129,611,176 0.6002 3.70%
2025-12-31 0 21 0.540 0.530 0.540 31,359,044 0.540 0.530 0.540 0.490 0.610 57,784,950 0.5427 -6.90%
2025-11-28 0 20 0.580 0.570 0.580 156,020,850 0.580 0.570 0.580 0.465 0.760 252,192,000 0.6187 26.09%
2025-10-31 0 20 0.460 0.460 0.465 43,655,882 0.460 0.460 0.465 0.275 0.475 116,320,500 0.3753 50.82%
2025-09-30 0 22 0.305 0.295 0.305 22,752,986 0.305 0.295 0.305 0.242 0.325 80,984,000 0.2810 22.00%
2025-08-29 0 21 0.250 0.250 0.255 20,344,338 0.250 0.250 0.255 0.245 0.355 71,561,000 0.2843 -27.54%
2025-07-31 0 22 0.345 0.340 0.345 17,822,570 0.345 0.340 0.345 0.320 0.415 48,798,000 0.3652 9.52%
2025-06-30 0 21 0.315 0.315 0.320 12,211,242 0.315 0.315 0.320 0.239 0.395 38,108,000 0.3204 31.25%
2025-05-30 0 20 0.240 0.237 0.242 2,580,392 0.240 0.237 0.242 0.231 0.260 10,750,000 0.2400 0.84%
2025-04-30 0 19 0.238 0.235 0.238 4,004,091 0.238 0.235 0.238 0.230 0.300 16,172,000 0.2476 -16.49%
2025-03-31 0 21 0.285 0.285 0.295 14,719,196 0.285 0.285 0.295 0.280 0.400 43,554,600 0.3379 -21.92%
2025-02-28 0 20 0.365 0.360 0.365 10,547,260 0.365 0.360 0.365 0.360 0.420 27,446,000 0.3843 -3.95%
2025-01-28 0 19 0.380 0.380 0.390 5,638,790 0.380 0.380 0.390 0.355 0.420 15,042,000 0.3749 -7.32%
2024-12-31 0 20 0.410 0.410 0.420 8,671,779 0.410 0.410 0.420 0.400 0.500 19,582,000 0.4428 -13.68%
2024-11-29 0 21 0.475 0.475 0.480 8,509,780 0.475 0.475 0.480 0.450 0.590 16,600,000 0.5126 -16.67%
2024-10-31 0 21 0.570 0.570 0.600 49,016,980 0.570 0.570 0.600 0.510 0.840 79,290,000 0.6182 -8.06%
2024-09-30 0 19 0.620 0.600 0.620 13,526,560 0.620 0.600 0.620 0.430 0.680 26,338,000 0.5136 29.17%
2024-08-30 0 22 0.480 0.465 0.480 3,918,430 0.480 0.465 0.480 0.445 0.600 8,002,000 0.4897 -12.73%
2024-07-31 0 22 0.550 0.550 0.580 4,326,150 0.550 0.550 0.580 0.530 0.690 7,339,000 0.5895 -15.38%
2024-06-28 0 19 0.650 0.650 0.670 2,644,480 0.650 0.650 0.670 0.650 0.760 3,812,000 0.6937 -7.14%
2024-05-31 0 21 0.700 0.690 0.700 10,942,530 0.700 0.690 0.700 0.700 0.880 13,652,000 0.8015 -14.63%
2024-04-30 0 20 0.820 0.820 0.830 29,810,320 0.820 0.820 0.830 0.780 0.950 35,122,000 0.8488 0.00%
2024-03-28 0 20 0.820 0.820 0.830 73,381,430 0.820 0.820 0.830 0.450 0.880 101,420,000 0.7235 60.78%
2024-02-29 0 19 0.510 0.510 0.540 5,738,540 0.510 0.510 0.540 0.445 0.550 11,706,000 0.4902 7.37%
2024-01-31 0 22 0.475 0.460 0.480 15,763,530 0.475 0.460 0.480 0.410 0.660 31,592,000 0.4990 -28.03%
2023-12-29 0 19 0.660 0.650 0.660 9,674,000 0.660 0.650 0.660 0.640 0.750 14,467,000 0.6687 -4.35%
2023-11-30 0 22 0.690 0.690 0.700 5,676,360 0.690 0.690 0.700 0.670 0.790 7,946,000 0.7144 -8.00%
2023-10-31 0 20 0.750 0.750 0.780 12,997,080 0.750 0.750 0.780 0.650 0.860 17,452,000 0.7447 10.29%
2023-09-29 0 19 0.680 0.670 0.680 15,128,060 0.680 0.670 0.680 0.660 0.790 21,274,000 0.7111 -2.86%
2023-08-31 0 23 0.700 0.700 0.710 16,560,220 0.700 0.700 0.710 0.670 0.872 21,946,423 0.7546 -17.84%
2023-07-31 0 20 0.870 0.870 0.880 18,265,220 0.852 0.852 0.862 0.734 0.891 22,376,972 0.8163 11.54%
2023-06-30 0 21 0.780 0.780 0.790 17,242,000 0.764 0.764 0.774 0.734 0.950 20,585,915 0.8376 -14.29%
2023-05-31 0 21 0.910 0.910 0.920 32,998,940 0.891 0.891 0.901 0.872 1.028 34,226,127 0.9641 -9.90%
2023-04-28 0 17 1.010 1.010 1.020 18,675,760 0.989 0.989 0.999 0.930 1.146 18,090,282 1.0324 4.12%
2023-03-31 0 23 0.970 0.960 0.970 27,706,876 0.950 0.940 0.950 0.921 1.195 26,740,308 1.0361 -14.91%
2023-02-28 0 20 1.140 1.130 1.140 114,516,940 1.116 1.107 1.116 1.048 1.459 88,387,711 1.2956 -10.94%
2023-01-31 0 18 1.280 1.280 1.300 114,823,247 1.254 1.254 1.273 0.793 1.459 100,575,165 1.1417 58.02%
2022-12-30 0 20 0.810 0.800 0.820 27,330,422 0.793 0.783 0.803 0.774 0.911 32,356,229 0.8447 0.00%
2022-11-30 0 22 0.810 0.800 0.810 33,435,803 0.793 0.783 0.793 0.617 0.842 44,464,413 0.7520 28.57%
2022-10-31 0 20 0.630 0.630 0.650 17,437,660 0.617 0.617 0.637 0.597 0.862 24,159,859 0.7218 -20.25%
2022-09-30 0 21 0.790 0.780 0.790 28,889,580 0.774 0.764 0.774 0.764 1.126 32,175,704 0.8979 -29.46%
2022-08-31 0 23 1.120 1.120 1.160 29,600,100 1.097 1.097 1.136 1.077 1.254 25,920,282 1.1420 -11.11%
2022-07-29 0 20 1.260 1.260 1.270 26,419,802 1.234 1.234 1.244 1.185 1.489 20,304,492 1.3012 -17.65%
2022-06-30 0 21 1.530 1.530 1.540 85,448,740 1.498 1.498 1.508 1.308 1.536 59,667,209 1.4321 9.01%
2022-05-31 0 20 1.450 1.430 1.450 66,134,592 1.374 1.356 1.374 1.119 1.412 52,853,494 1.2513 6.62%
2022-04-29 0 18 1.360 1.350 1.360 87,575,330 1.289 1.280 1.289 1.185 1.507 64,651,931 1.3546 -12.82%
2022-03-31 0 23 1.560 1.560 1.570 371,019,632 1.479 1.479 1.488 1.156 1.706 254,347,880 1.4587 -2.50%
2022-02-28 0 17 1.600 1.590 1.610 112,423,652 1.517 1.507 1.526 1.479 1.801 68,560,479 1.6398 -4.19%
2022-01-31 0 21 1.670 1.670 1.680 254,103,044 1.583 1.583 1.593 1.498 1.782 155,727,971 1.6317 -3.47%
2021-12-31 0 22 1.730 1.730 1.750 505,909,904 1.640 1.640 1.659 1.574 2.180 274,762,003 1.8413 -7.98%
2021-11-30 0 22 1.880 1.880 1.910 434,156,567 1.782 1.782 1.811 1.763 2.294 210,514,453 2.0624 -17.90%
2021-10-29 0 18 2.290 2.280 2.290 580,361,936 2.171 2.161 2.171 1.924 2.588 260,517,163 2.2277 -4.98%
2021-09-30 0 21 2.410 2.410 2.470 1,309,390,226 2.284 2.284 2.341 2.218 4.105 437,778,019 2.9910 -43.43%
2021-08-31 0 22 4.260 4.260 4.270 2,066,742,807 4.038 4.038 4.048 2.825 4.266 578,916,164 3.5700 25.66%
2021-07-30 0 21 3.390 3.380 3.390 2,457,855,182 3.213 3.204 3.213 1.621 3.631 940,301,585 2.6139 82.26%
2021-06-30 0 21 1.860 1.860 1.880 550,390,100 1.763 1.763 1.782 1.109 1.820 373,165,649 1.4749 52.46%
2021-05-31 0 20 1.220 1.220 1.230 365,576,593 1.156 1.156 1.166 0.654 1.242 364,907,193 1.0018 76.81%
2021-04-30 0 19 0.690 0.690 0.710 24,358,880 0.654 0.654 0.673 0.626 0.758 35,882,692 0.6788 2.99%
2021-03-31 0 23 0.670 0.660 0.680 36,926,860 0.635 0.626 0.645 0.550 0.825 53,640,479 0.6884 -21.18%
2021-02-26 0 18 0.850 0.840 0.850 253,877,644 0.806 0.796 0.806 0.758 1.043 281,035,366 0.9034 3.66%
2021-01-29 0 20 0.820 0.810 0.820 322,294,830 0.777 0.768 0.777 0.768 1.109 342,085,040 0.9421 -8.89%
2020-12-31 0 22 0.900 0.890 0.900 421,156,433 0.853 0.844 0.853 0.664 1.232 455,091,952 0.9254 -1.10%
2020-11-30 0 21 0.910 0.910 0.930 167,707,716 0.863 0.863 0.882 0.365 0.891 252,508,910 0.6642 136.36%
2020-10-30 0 18 0.385 0.380 0.390 7,748,830 0.365 0.360 0.370 0.346 0.422 19,948,895 0.3884 8.45%
2020-09-30 0 22 0.355 0.355 0.365 1,327,550 0.337 0.337 0.346 0.322 0.360 3,873,736 0.3427 -5.33%
2020-08-31 0 21 0.375 0.375 0.395 3,671,720 0.355 0.355 0.374 0.346 0.417 9,654,801 0.3803 -7.41%
2020-07-31 0 22 0.405 0.405 0.420 8,224,850 0.384 0.384 0.398 0.346 0.436 22,261,321 0.3695 -7.95%
2020-06-30 0 21 0.440 0.410 0.440 3,257,900 0.417 0.389 0.417 0.389 0.474 7,698,944 0.4232 -10.20%
2020-05-29 0 20 0.490 0.480 0.490 13,820,860 0.464 0.455 0.464 0.318 0.474 34,235,932 0.4037 40.00%
2020-04-29 0 19 0.350 0.345 0.350 5,495,180 0.332 0.327 0.332 0.265 0.337 17,501,436 0.3140 25.00%
2020-03-31 0 22 0.280 0.270 0.280 6,161,500 0.265 0.256 0.265 0.237 0.365 19,531,139 0.3155 -22.22%
2020-02-28 0 20 0.360 0.360 0.375 9,656,310 0.341 0.341 0.355 0.256 0.365 29,257,676 0.3300 14.29%
2020-01-31 0 20 0.315 0.310 0.315 6,270,730 0.299 0.294 0.299 0.294 0.393 18,611,232 0.3369 -24.10%
2019-12-31 0 20 0.415 0.395 0.415 4,898,059 0.393 0.374 0.393 0.303 0.398 14,013,806 0.3495 15.28%
2019-11-29 0 21 0.360 0.360 0.370 3,565,427 0.341 0.341 0.351 0.341 0.408 9,435,395 0.3779 -15.29%
2019-10-31 0 21 0.425 0.420 0.430 2,882,704 0.403 0.398 0.408 0.370 0.441 7,247,274 0.3978 3.72%
2019-09-30 0 21 0.430 0.430 0.445 3,055,367 0.388 0.388 0.402 0.361 0.429 7,891,418 0.3872 6.17%
2019-08-30 0 22 0.405 0.405 0.415 7,362,590 0.366 0.366 0.375 0.352 0.443 18,782,264 0.3920 -13.83%
2019-07-31 0 22 0.470 0.460 0.480 11,166,140 0.425 0.416 0.434 0.420 0.470 25,291,314 0.4415 -5.05%
2019-06-28 0 19 0.495 0.490 0.495 2,235,250 0.447 0.443 0.447 0.434 0.461 4,992,726 0.4477 -1.00%
2019-05-31 0 21 0.500 0.495 0.510 10,031,220 0.452 0.447 0.461 0.438 0.587 20,418,147 0.4913 -21.87%
2019-04-30 0 19 0.640 0.640 0.650 51,130,400 0.578 0.578 0.587 0.470 0.614 91,952,512 0.5561 20.75%
2019-03-29 0 21 0.530 0.520 0.540 5,267,460 0.479 0.470 0.488 0.470 0.524 10,742,664 0.4903 -3.64%
2019-02-28 0 17 0.550 0.550 0.560 6,036,560 0.497 0.497 0.506 0.452 0.506 12,409,858 0.4864 3.77%
2019-01-31 0 22 0.530 0.520 0.540 5,583,490 0.479 0.470 0.488 0.434 0.479 12,164,097 0.4590 0.00%
2018-12-31 0 19 0.530 0.510 0.530 4,515,364 0.479 0.461 0.479 0.438 0.542 9,428,658 0.4789 0.00%
2018-11-30 0 22 0.530 0.530 0.540 8,582,120 0.479 0.479 0.488 0.461 0.542 17,141,325 0.5007 -5.36%
2018-10-31 0 21 0.560 0.550 0.560 9,391,100 0.506 0.497 0.506 0.479 0.623 17,612,922 0.5332 -20.00%
2018-09-28 0 19 0.700 0.680 0.700 20,783,720 0.632 0.614 0.632 0.497 0.650 35,909,990 0.5788 11.11%
2018-08-31 0 23 0.630 0.610 0.640 22,373,800 0.569 0.551 0.578 0.470 0.587 42,760,321 0.5232 6.78%
2018-07-31 0 21 0.590 0.590 0.600 23,914,960 0.533 0.533 0.542 0.438 0.596 48,753,806 0.4905 3.51%
2018-06-29 0 20 0.570 0.560 0.570 20,984,820 0.515 0.506 0.515 0.488 0.641 36,379,373 0.5768 -19.72%
2018-05-31 0 21 0.710 0.700 0.710 16,550,160 0.641 0.632 0.641 0.596 0.659 26,148,159 0.6329 -1.39%
2018-04-30 0 19 0.720 0.710 0.720 22,779,040 0.650 0.641 0.650 0.614 0.759 33,658,282 0.6768 -13.25%
2018-03-29 0 21 0.830 0.810 0.830 68,168,940 0.750 0.732 0.750 0.687 0.831 87,714,784 0.7772 6.41%
2018-02-28 0 18 0.780 0.770 0.780 51,222,957 0.705 0.696 0.705 0.659 0.750 71,339,192 0.7180 -2.50%
2018-01-31 0 22 0.800 0.800 0.810 175,776,660 0.723 0.723 0.732 0.696 0.840 229,612,272 0.7655 -11.11%
2017-12-29 0 19 0.900 0.900 0.910 196,898,130 0.813 0.813 0.822 0.596 0.985 261,034,343 0.7543 30.43%
2017-11-30 0 22 0.690 0.690 0.700 9,221,240 0.623 0.623 0.632 0.623 0.705 13,917,640 0.6626 -9.21%
2017-10-31 0 20 0.760 0.750 0.760 11,905,480 0.687 0.677 0.687 0.659 0.741 16,964,199 0.7018 1.33%
2017-09-29 0 21 0.750 0.740 0.750 29,173,080 0.677 0.668 0.677 0.632 0.777 41,179,475 0.7084 7.14%
2017-08-31 0 22 0.700 0.690 0.700 26,508,900 0.632 0.623 0.632 0.587 0.668 41,613,433 0.6370 -2.78%
2017-07-31 0 21 0.720 0.710 0.720 19,152,800 0.650 0.641 0.650 0.623 0.696 29,478,119 0.6497 2.86%
2017-06-30 0 22 0.700 0.700 0.710 20,142,726 0.632 0.632 0.641 0.623 0.705 30,454,590 0.6614 -11.39%
2017-05-31 0 20 0.790 0.770 0.790 14,840,600 0.714 0.696 0.714 0.696 0.786 20,207,811 0.7344 -9.20%
2017-04-28 0 17 0.870 0.840 0.870 11,669,880 0.786 0.759 0.786 0.750 0.831 14,973,751 0.7794 0.00%
2017-03-31 0 23 0.870 0.860 0.870 25,948,934 0.786 0.777 0.786 0.768 0.858 32,171,990 0.8066 -3.33%
2017-02-28 0 20 0.900 0.890 0.900 24,905,570 0.813 0.804 0.813 0.732 0.885 30,876,304 0.8066 7.14%
2017-01-27 0 19 0.840 0.830 0.850 9,810,320 0.759 0.750 0.768 0.723 0.786 13,149,358 0.7461 2.44%
2016-12-30 0 20 0.820 0.820 0.830 14,517,880 0.741 0.741 0.750 0.732 0.840 18,516,262 0.7841 -8.89%
2016-11-30 0 22 0.900 0.900 0.910 13,800,220 0.813 0.813 0.822 0.786 0.885 16,804,786 0.8212 0.00%
2016-10-31 0 19 0.900 0.900 0.910 21,413,210 0.813 0.813 0.822 0.804 0.994 23,318,578 0.9183 -15.09%
2016-09-30 0 21 1.060 1.060 1.090 45,865,031 0.958 0.958 0.985 0.939 1.111 44,345,572 1.0343 -3.64%
2016-08-31 0 22 1.100 1.100 1.110 50,193,904 0.994 0.994 1.003 0.903 1.075 50,009,183 1.0037 6.80%
2016-07-29 0 20 1.030 1.030 1.040 31,305,766 0.930 0.930 0.939 0.768 1.003 36,381,587 0.8605 21.18%
2016-06-30 0 21 0.850 0.850 0.860 18,312,140 0.768 0.768 0.777 0.750 0.858 23,331,862 0.7849 -2.30%
2016-05-31 0 21 0.870 0.860 0.870 9,455,560 0.786 0.777 0.786 0.768 0.912 11,535,301 0.8197 -13.00%
2016-04-29 0 20 1.000 0.990 1.000 24,690,660 0.903 0.894 0.903 0.741 0.948 28,344,515 0.8711 16.28%
2016-03-31 0 21 0.860 0.840 0.860 9,002,540 0.777 0.759 0.777 0.732 0.813 11,646,005 0.7730 6.17%
2016-02-29 0 18 0.810 0.810 0.840 7,360,881 0.732 0.732 0.759 0.677 0.876 9,432,267 0.7804 0.00%
2016-01-29 0 20 0.810 0.800 0.820 24,184,340 0.732 0.723 0.741 0.632 0.894 33,022,844 0.7324 -18.18%
2015-12-31 0 22 0.990 0.970 1.010 9,930,300 0.894 0.876 0.912 0.858 0.976 10,798,016 0.9196 -6.60%
2015-11-30 0 21 1.060 1.060 1.070 15,945,780 0.958 0.958 0.967 0.921 1.066 15,722,106 1.0142 -0.93%
2015-10-30 0 20 1.070 1.060 1.080 12,952,320 0.967 0.958 0.976 0.948 1.057 13,074,079 0.9907 0.00%
2015-09-30 0 20 1.070 1.060 1.120 15,104,820 0.967 0.958 1.012 0.867 1.147 15,520,626 0.9732 -3.60%
2015-08-31 0 21 1.110 1.100 1.140 64,644,120 1.003 0.994 1.030 0.885 1.219 61,328,613 1.0541 -1.77%
2015-07-31 0 22 1.130 1.130 1.140 109,793,420 1.021 1.021 1.030 0.632 1.391 112,071,760 0.9797 -26.14%
2015-06-30 0 22 1.530 1.530 1.540 322,261,638 1.382 1.382 1.391 1.183 1.951 193,276,617 1.6674 -15.00%
2015-05-29 0 19 1.800 1.770 1.800 306,838,444 1.626 1.599 1.626 0.976 1.653 244,035,181 1.2574 63.64%
2015-04-30 0 19 1.100 1.090 1.100 261,988,188 0.994 0.985 0.994 0.768 1.138 267,510,485 0.9794 27.91%
2015-03-31 0 22 0.860 0.860 0.870 47,466,040 0.777 0.777 0.786 0.768 0.903 57,975,405 0.8187 -12.24%
2015-02-27 0 18 0.980 0.970 0.990 12,700,618 0.885 0.876 0.894 0.885 0.921 14,139,047 0.8983 -2.00%
2015-01-30 0 21 1.000 0.990 1.000 45,228,373 0.903 0.894 0.903 0.867 0.976 48,609,233 0.9304 0.00%
2014-12-31 0 21 1.000 0.990 1.000 39,588,310 0.903 0.894 0.903 0.804 0.939 44,998,324 0.8798 1.01%
2014-11-28 0 20 0.990 0.990 1.000 85,256,514 0.894 0.894 0.903 0.804 1.003 91,196,655 0.9349 10.00%
2014-10-31 0 21 0.900 0.890 0.900 23,894,300 0.813 0.804 0.813 0.786 0.885 28,692,124 0.8328 -5.26%
2014-09-30 0 21 0.950 0.940 0.950 86,565,500 0.858 0.849 0.858 0.840 0.967 96,008,687 0.9016 -5.94%
2014-08-29 0 21 1.010 1.000 1.010 122,977,860 0.912 0.903 0.912 0.894 1.048 125,360,604 0.9810 -1.94%
2014-07-31 0 22 1.030 1.020 1.040 43,522,510 0.930 0.921 0.939 0.849 0.948 48,576,681 0.8960 6.19%
2014-06-30 0 20 0.970 0.970 0.980 40,799,160 0.876 0.876 0.885 0.813 0.930 46,794,355 0.8719 0.00%
2014-05-30 0 20 0.970 0.960 0.970 28,067,960 0.876 0.867 0.876 0.724 0.903 33,781,343 0.8309 6.51%
2014-04-30 0 20 0.920 0.910 0.920 53,547,546 0.823 0.814 0.823 0.805 0.939 60,542,198 0.8845 -5.15%
2014-03-31 0 21 0.970 0.960 0.970 269,912,549 0.867 0.858 0.867 0.733 1.010 298,097,428 0.9055 12.79%
2014-02-28 0 19 0.860 0.850 0.860 21,293,960 0.769 0.760 0.769 0.689 0.805 28,253,512 0.7537 6.17%
2014-01-30 0 21 0.810 0.800 0.810 24,549,280 0.724 0.715 0.724 0.697 0.823 32,149,777 0.7636 -7.95%
2013-12-31 0 20 0.880 0.870 0.880 69,311,578 0.787 0.778 0.787 0.751 0.966 79,123,926 0.8760 -11.11%
2013-11-29 0 21 0.990 0.990 1.000 35,581,860 0.885 0.885 0.894 0.841 0.930 40,394,113 0.8809 2.06%
2013-10-31 0 21 0.970 0.970 0.980 54,063,780 0.867 0.867 0.876 0.841 0.966 59,820,640 0.9038 2.11%
2013-09-30 0 20 0.950 0.950 0.960 62,713,950 0.849 0.849 0.858 0.841 0.966 68,739,329 0.9123 -5.94%
2013-08-30 0 21 1.010 1.020 1.030 104,714,980 0.903 0.912 0.921 0.733 1.019 116,089,460 0.9020 23.17%
2013-07-31 0 22 0.820 0.820 0.840 56,720,690 0.733 0.733 0.751 0.680 0.849 73,000,171 0.7770 0.00%
2013-06-28 0 19 0.820 0.810 0.820 48,060,280 0.733 0.724 0.733 0.680 0.966 58,647,510 0.8195 -24.07%
2013-05-31 0 21 1.080 1.080 1.090 87,918,110 0.966 0.966 0.975 0.921 1.055 87,342,764 1.0066 2.86%
2013-04-30 0 20 1.050 1.050 1.060 86,134,120 0.939 0.939 0.948 0.885 1.028 90,045,769 0.9566 -1.87%
2013-03-28 0 20 1.070 1.060 1.070 181,622,080 0.957 0.948 0.957 0.930 1.270 163,412,751 1.1114 -20.74%
2013-02-28 0 17 1.350 1.340 1.350 189,016,740 1.207 1.198 1.207 1.019 1.234 165,558,829 1.1417 11.57%
2013-01-31 0 22 1.210 1.200 1.210 540,777,700 1.082 1.073 1.082 1.046 1.314 459,376,794 1.1772 3.42%
2012-12-31 0 19 1.170 1.170 1.180 195,914,300 1.046 1.046 1.055 0.903 1.100 193,373,955 1.0131 11.43%
2012-11-30 0 22 1.050 1.050 1.060 245,871,954 0.939 0.939 0.948 0.894 1.073 249,875,609 0.9840 -2.78%
2012-10-31 0 20 1.080 1.070 1.080 224,650,262 0.966 0.957 0.966 0.697 0.993 262,396,222 0.8561 33.33%
2012-09-28 0 20 0.810 0.800 0.810 117,610,280 0.724 0.715 0.724 0.626 0.796 158,811,938 0.7406 14.08%
2012-08-31 0 23 0.710 0.700 0.720 107,036,964 0.635 0.626 0.644 0.617 0.841 146,298,285 0.7316 -10.13%
2012-07-31 0 21 0.790 0.780 0.790 69,394,271 0.706 0.697 0.706 0.689 1.010 83,849,567 0.8276 -21.00%
2012-06-29 0 21 1.000 0.990 1.000 68,976,645 0.894 0.885 0.894 0.876 1.091 70,081,863 0.9842 -11.50%
2012-05-31 0 22 1.130 1.120 1.130 146,004,220 1.010 1.001 1.010 0.894 1.126 145,132,963 1.0060 0.89%
2012-04-30 0 18 1.130 1.120 1.140 140,469,978 1.001 0.993 1.010 0.966 1.205 134,991,729 1.0406 -14.39%
2012-03-30 0 22 1.320 1.310 1.320 325,621,160 1.170 1.161 1.170 1.134 1.728 213,470,622 1.5254 -27.87%
2012-02-29 0 21 1.830 1.820 1.830 522,117,230 1.622 1.613 1.622 1.170 1.640 364,241,850 1.4334 35.56%
2012-01-31 0 18 1.350 1.340 1.350 184,324,508 1.196 1.188 1.196 1.019 1.259 162,389,499 1.1351 5.47%
2011-12-30 0 20 1.280 1.250 1.290 122,011,217 1.134 1.108 1.143 0.993 1.276 105,424,448 1.1573 -3.03%
2011-11-30 0 22 1.320 1.310 1.320 290,032,950 1.170 1.161 1.170 1.064 1.383 235,813,423 1.2299 -10.81%
2011-10-31 0 20 1.480 1.460 1.480 680,455,727 1.312 1.294 1.312 0.665 1.551 550,223,313 1.2367 66.29%
2011-09-30 0 20 0.890 0.890 0.900 118,759,972 0.789 0.789 0.798 0.656 1.507 116,826,357 1.0166 -41.06%
2011-08-31 0 23 1.510 1.510 1.520 229,826,770 1.338 1.338 1.347 1.143 2.145 139,355,181 1.6492 -35.74%
2011-07-29 0 20 2.350 2.320 2.350 399,516,643 2.083 2.056 2.083 2.038 2.942 158,345,134 2.5231 -23.70%
2011-06-30 0 21 3.080 3.070 3.090 566,469,457 2.730 2.721 2.739 2.136 3.386 217,563,819 2.6037 -19.79%
2011-05-31 0 20 3.840 3.870 3.900 1,311,947,595 3.403 3.430 3.456 3.129 4.210 359,489,472 3.6495 -14.67%
2011-04-29 0 18 4.500 4.470 4.500 466,792,932 3.988 3.962 3.988 3.022 4.272 121,731,020 3.8346 28.21%
2011-03-31 0 23 7.050 7.030 7.050 157,385,980 3.111 3.102 3.111 2.912 3.305 50,281,129 3.1301 0.43%
2011-02-28 0 18 7.020 7.000 7.040 38,882,700 3.097 3.089 3.106 2.727 3.133 12,927,232 3.0078 1.30%
2011-01-31 0 21 6.930 6.900 6.930 156,310,061 3.058 3.045 3.058 2.581 3.442 51,040,862 3.0624 17.46%
2010-12-31 0 22 5.900 5.900 5.990 80,030,570 2.603 2.603 2.643 2.361 2.824 30,478,940 2.6258 7.27%
2010-11-30 0 22 5.500 5.480 5.500 78,480,232 2.427 2.418 2.427 2.202 2.643 32,780,323 2.3941 4.96%
2010-10-29 1 20 5.240 5.240 5.250 129,298,708 2.312 2.312 2.317 1.363 2.431 65,772,959 1.9658 67.95%
2010-09-30 0 21 3.120 3.060 3.120 23,697,260 1.377 1.350 1.377 1.147 1.443 17,714,659 1.3377 20.00%
2010-08-31 0 22 2.600 2.520 2.680 7,566,724 1.147 1.112 1.183 1.103 1.213 6,509,339 1.1624 4.42%
2010-07-30 0 21 2.490 2.450 2.490 1,789,620 1.099 1.081 1.099 0.984 1.125 1,645,366 1.0877 1.63%
2010-06-30 0 21 2.450 2.300 2.400 1,498,140 1.081 1.015 1.059 0.971 1.116 1,423,265 1.0526 -0.81%
2010-05-31 0 20 2.470 2.350 2.470 7,333,970 1.090 1.037 1.090 0.971 1.191 6,659,655 1.1013 -11.15%
2010-04-30 0 19 2.780 2.650 2.780 10,083,610 1.227 1.169 1.227 1.081 1.324 8,263,037 1.2203 11.20%
2010-03-31 0 23 2.500 2.450 2.500 10,763,750 1.103 1.081 1.103 0.927 1.116 10,146,426 1.0608 10.13%
2010-02-26 0 18 2.270 2.270 2.300 3,088,240 1.002 1.002 1.015 0.927 1.081 3,059,566 1.0094 -5.02%
2010-01-29 0 20 2.390 2.300 2.390 34,413,320 1.055 1.015 1.055 0.980 1.125 33,233,682 1.0355 8.64%
2009-12-31 0 22 2.200 2.200 2.240 20,330,340 0.971 0.971 0.988 0.830 1.103 21,711,585 0.9364 12.82%
2009-11-30 0 21 1.950 1.950 1.960 33,918,089 0.860 0.860 0.865 0.543 0.882 46,697,902 0.7263 48.85%
2009-10-30 0 20 1.310 1.270 1.320 6,308,620 0.578 0.560 0.582 0.529 0.631 11,009,904 0.5730 2.34%
2009-09-30 0 22 1.280 1.260 1.300 7,170,020 0.565 0.556 0.574 0.521 0.618 12,437,701 0.5765 -0.78%
2009-08-31 0 21 1.290 1.250 1.300 91,579,840 0.569 0.552 0.574 0.490 0.807 134,997,103 0.6784 14.16%
2009-07-31 0 22 1.130 1.120 1.130 15,935,780 0.499 0.494 0.499 0.428 0.516 33,301,673 0.4785 8.65%
2009-06-30 0 22 1.040 1.030 1.040 41,237,885 0.459 0.454 0.459 0.406 0.543 85,996,097 0.4795 -1.89%
2009-05-29 1 19 1.060 1.050 1.060 79,522,610 0.468 0.463 0.468 0.304 0.534 200,267,838 0.3971 51.43%
2009-04-30 0 20 0.700 0.700 0.710 70,242,980 0.309 0.309 0.313 0.247 0.402 220,732,933 0.3182 27.27%
2009-03-31 0 22 0.550 0.550 0.560 32,106,297 0.243 0.243 0.247 0.190 0.269 135,928,231 0.2362 10.00%
2009-02-27 0 20 0.500 0.500 0.510 22,851,260 0.221 0.221 0.225 0.221 0.287 87,861,661 0.2601 -16.67%
2009-01-30 0 18 0.600 0.600 0.610 105,299,610 0.265 0.265 0.269 0.203 0.344 358,372,595 0.2938 30.43%
2008-12-31 0 21 0.460 0.460 0.470 87,209,560 0.203 0.203 0.207 0.146 0.419 389,734,276 0.2238 -51.58%
2008-11-28 0 20 0.950 0.315 0.950 30,640 0.419 0.139 0.419 0.397 0.481 67,990 0.4507 -12.04%
2008-10-31 0 21 1.080 0.900 1.080 342,680 0.477 0.397 0.477 0.309 0.521 779,623 0.4395 -18.18%
2008-09-30 0 21 1.320 - 1.320 2,510,660 0.582 - 0.582 0.574 0.728 3,947,973 0.6359 -16.46%
2008-08-29 0 19 1.580 1.500 - 195,620 0.697 0.662 - 0.618 0.830 267,429 0.7315 -16.84%
2008-07-31 0 22 1.900 1.900 2.000 4,555,776 0.838 0.838 0.882 0.750 0.949 5,518,072 0.8256 -17.39%
2008-06-30 0 20 2.300 2.000 2.400 344,980 1.015 0.882 1.059 1.050 1.235 285,559 1.2081 -17.86%
2008-05-30 0 20 2.800 2.000 2.780 4,330,600 1.235 0.882 1.227 1.126 1.338 3,470,777 1.2477 -1.29%
2008-04-30 0 21 2.900 2.900 2.960 2,101,760 1.252 1.252 1.278 1.252 1.403 1,584,809 1.3262 -9.37%
2008-03-31 0 19 3.200 2.050 3.200 198,580 1.381 0.885 1.381 1.165 1.532 143,652 1.3824 -8.57%
2008-02-29 0 19 3.500 3.210 3.690 15,025,620 1.511 1.385 1.593 1.511 1.575 9,620,068 1.5619 0.00%
2008-01-31 0 22 3.500 3.080 3.500 4,524,660 1.511 1.329 1.511 1.424 1.856 2,854,510 1.5851 -12.50%
2007-12-31 0 19 4.000 3.600 4.200 132,340 1.726 1.554 1.813 1.770 2.016 69,509 1.9039 -14.53%
2007-11-30 0 22 4.680 3.510 4.680 3,109,220 2.020 1.515 2.020 1.770 2.266 1,607,979 1.9336 -11.70%
2007-10-31 0 21 5.300 4.800 5.300 19,019,960 2.287 2.072 2.287 2.201 2.633 8,651,574 2.1984 0.19%
2007-09-28 0 19 5.290 5.290 5.300 36,995,880 2.283 2.283 2.287 1.990 2.646 14,583,022 2.5369 -10.19%
2007-08-31 0 23 5.890 5.880 5.890 63,507,680 2.542 2.538 2.542 1.511 2.598 30,601,871 2.0753 68.29%
2007-07-31 0 21 3.500 3.500 3.600 49,048,835 1.511 1.511 1.554 1.208 1.631 32,326,394 1.5173 -9.09%
2007-06-29 0 20 3.850 3.600 3.850 14,414,080 1.662 1.554 1.662 1.511 1.735 8,461,582 1.7035 -5.64%
2007-05-31 0 21 4.080 3.950 4.080 28,195,000 1.761 1.705 1.761 1.467 1.856 16,765,610 1.6817 0.74%
2007-04-30 0 18 4.050 3.910 4.050 200,607,990 1.748 1.688 1.748 1.347 1.942 152,563,340 1.3149 37.29%
2007-03-30 1 22 - - - 9,326,980 1.273 - - 0.993 1.342 7,576,499 1.2310 20.41%
2007-02-28 0 18 2.450 2.000 2.450 1,918,350 1.057 0.863 1.057 0.863 1.122 1,781,751 1.0767 -2.00%
2007-01-31 0 22 2.500 1.800 2.550 2,778,780 1.079 0.777 1.101 0.850 1.122 2,576,473 1.0785 -1.96%
2006-12-29 0 19 2.550 2.500 2.550 3,008,340 1.101 1.079 1.101 1.057 1.122 2,766,465 1.0874 4.08%
2006-11-30 0 22 2.450 2.400 2.490 3,949,600 1.057 1.036 1.075 0.941 1.057 3,989,826 0.9899 11.36%
2006-10-31 0 20 2.200 2.200 2.230 12,034,500 0.950 0.950 0.962 0.691 0.971 15,199,337 0.7918 30.18%
2006-09-29 0 21 1.690 1.510 1.690 4,384,360 0.729 0.652 0.729 0.639 0.742 6,608,004 0.6635 -0.59%
2006-08-31 0 23 1.700 1.400 - 1,072,020 0.734 0.604 - 0.570 0.855 1,587,126 0.6754 -16.26%
2006-07-31 0 21 2.030 1.200 2.030 332,040 0.876 0.518 0.876 0.561 0.876 421,689 0.7874 2.53%
2006-06-30 3 22 1.980 1.860 2.050 1,101,090 0.855 0.803 0.885 0.816 1.014 1,278,969 0.8609 -15.74%
2006-05-30 0 20 2.350 2.025 2.350 4,147,900 1.014 0.874 1.014 0.934 1.116 3,956,748 1.0483 -7.34%
2006-04-28 1 17 - - - 5,842,700 1.095 - - 0.998 1.116 5,526,106 1.0573 -0.97%
2006-03-31 0 23 2.575 2.575 2.600 16,502,350 1.105 1.105 1.116 0.998 1.095 15,707,001 1.0506 5.10%
2006-02-28 2 20 2.450 2.450 2.475 25,347,750 1.052 1.052 1.062 0.912 1.223 23,446,344 1.0811 13.95%
2006-01-27 0 19 2.150 2.025 2.200 4,614,880 0.923 0.869 0.944 0.816 0.944 5,349,047 0.8627 -2.27%
2005-12-30 0 20 2.200 2.100 2.200 1,361,220 0.944 0.901 0.944 0.816 0.944 1,530,629 0.8893 2.33%
2005-11-30 0 22 2.150 2.075 2.150 993,950 0.923 0.891 0.923 0.858 0.923 1,108,949 0.8963 1.18%
2005-10-31 0 20 2.125 2.100 2.150 4,696,200 0.912 0.901 0.923 0.869 0.944 5,055,502 0.9289 -3.41%
2005-09-30 0 21 2.200 2.175 2.200 3,657,750 0.944 0.934 0.944 0.891 0.966 3,932,574 0.9301 0.00%
2005-08-31 0 23 2.200 2.175 2.200 15,007,050 0.944 0.934 0.944 0.828 0.987 16,433,875 0.9132 10.00%
2005-07-29 0 20 2.000 1.970 2.000 15,386,845 0.858 0.846 0.858 0.790 0.998 16,621,417 0.9257 -13.04%
2005-06-30 0 6 2.300 2.275 2.300 61,959,400 0.987 0.977 0.987 0.912 0.987 65,255,575 0.9495

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