GTI Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03344  2005-10-05  2021-09-30  2023-09-05
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
2023-09-04 1 1 - - - 0 0.017 - - - - 0 - 0.00%
2023-08-31 23 23 - - - 0 0.017 - - - - 0 - 0.00%
2023-07-31 20 20 - - - 0 0.017 - - - - 0 - 0.00%
2023-06-30 21 21 - - - 0 0.017 - - - - 0 - 0.00%
2023-05-31 21 21 - - - 0 0.017 - - - - 0 - 0.00%
2023-04-28 17 17 - - - 0 0.017 - - - - 0 - 0.00%
2023-03-31 23 23 - - - 0 0.017 - - - - 0 - 0.00%
2023-02-28 20 20 - - - 0 0.017 - - - - 0 - 0.00%
2023-01-31 18 18 - - - 0 0.017 - - - - 0 - 0.00%
2022-12-30 20 20 - - - 0 0.017 - - - - 0 - 0.00%
2022-11-30 22 22 - - - 0 0.017 - - - - 0 - 0.00%
2022-10-31 20 20 - - - 0 0.017 - - - - 0 - 0.00%
2022-09-30 21 21 - - - 0 0.017 - - - - 0 - 0.00%
2022-08-31 23 23 - - - 0 0.017 - - - - 0 - 0.00%
2022-07-29 20 20 - - - 0 0.017 - - - - 0 - 0.00%
2022-06-30 21 21 - - - 0 0.017 - - - - 0 - 0.00%
2022-05-31 20 20 - - - 0 0.017 - - - - 0 - 0.00%
2022-04-29 18 18 - - - 0 0.017 - - - - 0 - 0.00%
2022-03-31 23 23 - - - 0 0.017 - - - - 0 - 0.00%
2022-02-28 17 17 - - - 0 0.017 - - - - 0 - 0.00%
2022-01-31 21 21 - - - 0 0.017 - - - - 0 - 0.00%
2021-12-31 22 22 - - - 0 0.017 - - - - 0 - 0.00%
2021-11-30 22 22 - - - 0 0.017 - - - - 0 - 0.00%
2021-10-29 18 18 - - - 0 0.017 - - - - 0 - 0.00%
2021-09-30 0 21 0.017 0.016 0.017 2,385,628 0.017 0.016 0.017 0.015 0.028 130,444,000 0.0183 0.00%
2021-08-31 0 22 0.017 0.016 0.017 2,983,520 0.017 0.016 0.017 0.016 0.027 162,502,000 0.0184 -34.62%
2021-07-30 0 21 0.026 0.025 0.026 1,352,310 0.026 0.025 0.026 0.024 0.031 49,524,000 0.0273 -10.34%
2021-06-30 0 21 0.029 0.028 0.029 4,301,998 0.029 0.028 0.029 0.025 0.038 136,298,000 0.0316 -14.71%
2021-05-31 0 20 0.034 0.033 0.034 3,555,120 0.034 0.033 0.034 0.031 0.039 103,372,000 0.0344 0.00%
2021-04-30 0 19 0.034 0.034 0.035 20,197,930 0.034 0.034 0.035 0.034 0.060 427,552,000 0.0472 -29.17%
2021-03-31 0 23 0.048 0.048 0.049 17,471,470 0.048 0.048 0.049 0.025 0.055 468,050,000 0.0373 41.18%
2021-02-26 0 18 0.034 0.033 0.035 38,835,588 0.034 0.033 0.035 0.019 0.066 911,591,780 0.0426 78.95%
2021-01-29 0 20 0.019 0.019 0.020 3,751,194 0.019 0.019 0.020 0.017 0.022 191,160,000 0.0196 5.56%
2020-12-31 0 22 0.018 0.018 0.019 2,265,228 0.018 0.018 0.019 0.017 0.022 121,244,000 0.0187 -5.26%
2020-11-30 0 21 0.019 0.019 0.020 4,517,968 0.019 0.019 0.020 0.014 0.025 237,198,000 0.0190 18.75%
2020-10-30 0 18 0.016 0.015 0.016 853,600 0.016 0.015 0.016 0.014 0.017 56,632,000 0.0151 6.67%
2020-09-30 0 22 0.015 0.015 0.016 2,829,698 0.015 0.015 0.016 0.013 0.020 180,310,000 0.0157 -11.76%
2020-08-31 0 21 0.017 0.017 0.018 5,001,094 0.017 0.017 0.018 0.013 0.025 274,419,000 0.0182 0.00%
2020-07-31 0 22 0.017 0.016 0.017 23,974,828 0.017 0.016 0.017 0.010 0.035 1,140,816,000 0.0210 70.00%
2020-06-30 0 21 0.010 - 0.010 997,826 0.010 - 0.010 0.010 0.012 97,768,000 0.0102 -23.08%
2020-05-29 0 20 0.013 0.012 0.013 5,800,312 0.013 0.012 0.013 0.012 0.022 337,362,000 0.0172 -40.91%
2020-04-29 0 19 0.022 0.021 0.022 6,339,184 0.022 0.021 0.022 0.017 0.036 246,644,000 0.0257 -18.52%
2020-03-31 0 22 0.027 0.026 0.028 9,560,204 0.027 0.026 0.028 0.026 0.054 240,798,200 0.0397 -44.90%
2020-02-28 0 20 0.049 0.046 0.050 25,223,934 0.049 0.046 0.050 0.048 0.084 373,802,000 0.0675 -42.35%
2020-01-31 0 20 0.085 0.070 0.086 24,883,520 0.085 0.070 0.086 0.063 0.105 291,168,000 0.0855 -19.05%
2019-12-31 0 20 0.105 0.103 0.105 106,497,300 0.105 0.103 0.105 0.098 0.131 924,251,000 0.1152 -18.60%
2019-11-29 0 21 0.129 0.127 0.129 84,036,680 0.129 0.127 0.129 0.109 0.139 678,342,000 0.1239 -0.77%
2019-10-31 0 21 0.130 0.130 0.131 46,687,666 0.130 0.130 0.131 0.123 0.156 347,979,300 0.1342 -15.58%
2019-09-30 2 21 0.154 0.154 0.156 82,422,437 0.154 0.154 0.156 0.079 0.165 656,004,334 0.1256 49.51%
2019-08-30 0 22 0.103 0.102 0.103 20,746,744 0.103 0.102 0.103 0.088 0.123 214,266,895 0.0968 -12.71%
2019-07-31 0 22 0.118 0.114 0.119 5,113,856 0.118 0.114 0.119 0.110 0.139 41,986,000 0.1218 -11.94%
2019-06-28 0 19 0.134 0.134 0.135 8,438,696 0.134 0.134 0.135 0.118 0.155 65,013,000 0.1298 -10.07%
2019-05-31 0 21 0.149 0.152 0.153 19,350,593 0.149 0.152 0.153 0.099 0.168 142,952,000 0.1354 11.19%
2019-04-30 0 19 0.134 0.133 0.135 8,833,046 0.134 0.133 0.135 0.126 0.149 64,932,000 0.1360 -10.67%
2019-03-29 0 21 0.150 0.149 0.150 43,757,656 0.150 0.149 0.150 0.110 0.216 262,578,000 0.1666 -28.57%
2019-02-28 0 17 0.210 0.209 0.210 56,085,172 0.210 0.209 0.210 0.163 0.221 282,507,000 0.1985 0.00%
2019-01-31 0 22 0.210 0.209 0.210 181,950,376 0.210 0.209 0.210 0.200 0.310 778,512,000 0.2337 -30.00%
2018-12-31 0 19 0.300 0.295 0.300 95,038,410 0.300 0.295 0.300 0.280 0.390 280,914,000 0.3383 -14.29%
2018-11-30 0 22 0.350 0.340 0.350 106,874,290 0.350 0.340 0.350 0.340 0.495 252,218,000 0.4237 -7.89%
2018-10-31 0 21 0.380 0.375 0.390 28,165,620 0.380 0.375 0.390 0.300 0.400 82,676,000 0.3407 5.56%
2018-09-28 0 19 0.360 0.350 0.365 38,501,880 0.360 0.350 0.365 0.340 0.385 106,798,000 0.3605 -6.49%
2018-08-31 0 23 0.385 0.380 0.385 80,589,557 0.385 0.380 0.385 0.360 0.440 201,673,269 0.3996 -7.23%
2018-07-31 0 21 0.415 0.410 0.415 119,568,618 0.415 0.410 0.415 0.217 0.440 387,988,000 0.3082 68.70%
2018-06-29 0 20 0.246 0.245 0.248 84,108,564 0.246 0.245 0.248 0.240 0.335 283,132,200 0.2971 -16.61%
2018-05-31 0 21 0.295 0.290 0.295 80,622,030 0.295 0.290 0.295 0.250 0.360 257,008,000 0.3137 -7.81%
2018-04-30 0 19 0.320 0.315 0.320 70,730,470 0.320 0.315 0.320 0.260 0.325 237,278,000 0.2981 6.67%
2018-03-29 0 21 0.300 0.290 0.300 48,362,530 0.300 0.290 0.300 0.290 0.355 156,524,000 0.3090 -3.23%
2018-02-28 0 18 0.310 0.305 0.310 46,147,480 0.310 0.305 0.310 0.290 0.370 146,414,000 0.3152 -4.62%
2018-01-31 0 22 0.325 0.315 0.325 108,903,380 0.325 0.315 0.325 0.300 0.380 310,690,000 0.3505 -10.96%
2017-12-29 0 19 0.365 0.360 0.365 71,663,980 0.365 0.360 0.365 0.345 0.405 188,678,000 0.3798 -7.59%
2017-11-30 0 22 0.395 0.390 0.400 78,401,280 0.395 0.390 0.400 0.380 0.445 196,064,000 0.3999 -1.25%
2017-10-31 0 20 0.400 0.400 0.405 120,453,770 0.400 0.400 0.405 0.390 0.600 263,842,000 0.4565 -12.09%
2017-09-29 0 21 0.455 0.455 0.460 147,501,910 0.455 0.455 0.460 0.450 0.600 282,054,000 0.5230 -9.00%
2017-08-31 0 22 0.500 0.500 0.520 272,254,740 0.500 0.500 0.520 0.400 0.780 508,768,000 0.5351 -32.43%
2017-07-31 0 21 0.740 0.730 0.740 270,530,900 0.740 0.730 0.740 0.560 0.840 399,042,000 0.6780 -5.13%
2017-06-30 0 22 0.780 0.760 0.780 202,550,320 0.780 0.760 0.780 0.700 0.990 230,068,000 0.8804 -16.13%
2017-05-31 0 20 0.930 0.920 0.930 197,431,680 0.930 0.920 0.930 0.800 1.000 216,320,000 0.9127 -2.11%
2017-04-28 0 17 0.950 0.940 0.950 126,965,920 0.950 0.940 0.950 0.910 1.110 125,972,000 1.0079 3.26%
2017-03-31 0 23 0.920 0.910 0.920 236,926,540 0.920 0.910 0.920 0.860 1.220 218,614,000 1.0838 -21.37%
2017-02-28 0 20 1.170 1.170 1.180 259,930,180 1.170 1.170 1.180 0.760 1.210 254,820,000 1.0201 36.05%
2017-01-27 0 19 0.860 0.860 0.870 219,236,860 0.860 0.860 0.870 0.780 1.120 241,888,000 0.9064 -21.82%
2016-12-30 0 20 1.100 1.090 1.100 521,250,260 1.100 1.090 1.100 0.870 1.410 464,892,000 1.1212 27.91%
2016-11-30 1 22 0.860 0.860 0.870 577,355,580 0.860 0.860 0.870 0.435 1.000 755,758,400 0.7639 93.26%
2016-10-31 0 19 0.445 0.445 0.450 106,497,600 0.445 0.445 0.450 0.390 0.475 252,274,000 0.4222 3.49%
2016-09-30 0 21 0.430 0.420 0.430 92,370,600 0.430 0.420 0.430 0.380 0.495 210,914,000 0.4380 7.50%
2016-08-31 1 22 0.400 0.400 0.405 90,596,310 0.400 0.400 0.405 0.355 0.480 222,430,000 0.4073 1.27%
2016-07-29 1 20 0.395 0.385 0.395 76,092,460 0.395 0.385 0.395 0.370 0.480 173,382,000 0.4389 -15.05%
2016-06-30 0 21 0.465 0.460 0.465 147,987,305 0.465 0.460 0.465 0.450 0.740 274,990,909 0.5382 -36.30%
2016-05-31 0 21 0.730 0.720 0.730 30,447,300 0.730 0.720 0.730 0.710 0.900 37,226,000 0.8179 -17.98%
2016-04-29 0 20 0.890 0.880 0.900 131,580,220 0.890 0.880 0.900 0.780 1.000 146,772,000 0.8965 -11.00%
2016-03-31 0 21 1.000 0.990 1.020 168,425,760 1.000 0.990 1.020 0.990 1.430 142,392,000 1.1828 -15.25%
2016-02-29 0 18 1.180 1.180 1.190 43,480,480 1.180 1.180 1.190 1.080 1.320 36,440,000 1.1932 -4.84%
2016-01-29 2 20 1.240 1.170 1.240 212,367,410 1.240 1.170 1.240 0.970 1.720 143,145,000 1.4836 -13.29%
2015-12-31 22 22 - - - 0 1.430 - - - - 0 - 0.00%
2015-11-30 2 21 - - - 620,486,245 1.430 - - 0.970 1.930 440,894,532 1.4073 22.22%
2015-10-30 0 20 1.170 1.170 1.180 293,659,440 1.170 1.170 1.180 0.880 1.290 284,394,000 1.0326 14.71%
2015-09-30 0 20 1.020 1.010 1.020 225,961,120 1.020 1.010 1.020 1.000 1.310 194,970,000 1.1590 -19.05%
2015-08-31 0 21 1.260 1.210 1.260 139,142,540 1.260 1.210 1.260 1.020 1.400 116,128,000 1.1982 -2.33%
2015-07-31 0 22 1.290 1.280 1.300 200,687,780 1.290 1.280 1.300 1.140 1.770 137,488,000 1.4597 -26.70%
2015-06-30 4 22 1.760 1.740 1.760 244,565,057 1.760 1.740 1.760 1.500 1.980 136,764,468 1.7882 -2.22%
2015-05-29 0 19 1.800 1.790 1.800 142,587,430 1.800 1.790 1.800 1.650 1.880 80,131,000 1.7794 1.69%
2015-04-30 0 19 1.770 1.770 1.830 205,190,270 1.770 1.770 1.830 1.320 1.970 122,917,000 1.6693 28.26%
2015-03-31 0 22 1.380 1.380 1.390 64,843,440 1.380 1.380 1.390 1.370 1.500 45,400,000 1.4283 -1.43%
2015-02-27 0 18 1.400 1.390 1.420 86,019,960 1.400 1.390 1.420 1.300 1.520 60,446,000 1.4231 0.00%
2015-01-30 0 21 1.400 1.380 1.400 203,295,583 1.400 1.380 1.400 1.280 1.850 131,169,900 1.5499 -7.28%
2014-12-31 0 21 1.510 1.510 1.530 134,064,280 1.510 1.510 1.530 1.110 1.620 117,008,000 1.1458 32.46%
2014-11-28 0 20 1.140 1.140 1.150 2,283,540 1.140 1.140 1.150 1.020 1.160 2,096,000 1.0895 7.55%
2014-10-31 0 21 1.060 1.010 1.060 1,304,340 1.060 1.010 1.060 1.000 1.200 1,192,000 1.0942 -6.19%
2014-09-30 0 21 1.130 1.100 1.130 2,273,420 1.130 1.100 1.130 1.010 1.190 2,084,000 1.0909 -1.74%
2014-08-29 0 21 1.150 1.130 1.160 1,570,100 1.150 1.130 1.160 1.110 1.200 1,352,000 1.1613 -1.71%
2014-07-31 0 22 1.170 1.120 1.170 1,106,480 1.170 1.120 1.170 1.110 1.200 952,000 1.1623 4.46%
2014-06-30 0 20 1.120 1.100 1.120 1,060,100 1.120 1.100 1.120 1.070 1.220 922,202 1.1495 -2.66%
2014-05-30 0 20 1.170 1.140 1.170 1,344,400 1.151 1.121 1.151 1.121 1.288 1,128,655 1.1912 -3.31%
2014-04-30 0 20 1.210 1.190 1.210 2,202,440 1.190 1.170 1.190 1.111 1.269 1,844,487 1.1941 -5.47%
2014-03-31 0 21 1.280 1.230 1.280 10,635,900 1.259 1.210 1.259 1.111 1.367 8,508,639 1.2500 3.23%
2014-02-28 0 19 1.240 1.230 1.260 10,667,320 1.220 1.210 1.239 0.983 1.298 9,468,504 1.1266 5.98%
2014-01-30 0 21 1.170 1.120 1.170 7,606,400 1.151 1.101 1.151 1.092 1.574 5,742,924 1.3245 -26.42%
2013-12-31 0 20 1.590 1.580 1.590 15,355,430 1.564 1.554 1.564 1.456 1.692 9,774,563 1.5710 3.92%
2013-11-29 0 21 1.530 1.500 1.530 22,428,620 1.505 1.475 1.505 1.288 1.524 15,904,891 1.4102 15.04%
2013-10-31 0 21 1.330 1.320 1.330 13,798,620 1.308 1.298 1.308 1.279 1.465 10,298,218 1.3399 -0.75%
2013-09-30 0 20 1.340 1.320 1.340 8,678,960 1.318 1.298 1.318 1.259 1.377 6,633,999 1.3083 1.50%
2013-08-30 0 21 1.340 1.320 1.340 21,370,740 1.298 1.279 1.298 1.134 1.366 17,188,544 1.2433 12.61%
2013-07-31 0 22 1.190 1.180 1.190 11,430,360 1.153 1.143 1.153 0.785 1.153 11,580,129 0.9871 32.22%
2013-06-28 0 19 0.900 0.890 0.900 5,141,080 0.872 0.862 0.872 0.824 0.930 5,857,061 0.8778 -1.15%
2013-05-31 0 21 0.960 0.950 0.960 6,381,540 0.882 0.873 0.882 0.836 0.919 7,205,989 0.8856 -3.03%
2013-04-30 0 20 0.990 0.970 0.990 4,547,740 0.910 0.891 0.910 0.882 0.965 4,994,789 0.9105 -4.81%
2013-03-28 0 20 1.040 1.000 1.040 17,914,740 0.956 0.919 0.956 0.827 1.029 18,734,267 0.9563 4.00%
2013-02-28 0 17 1.000 0.970 1.000 15,481,020 0.919 0.891 0.919 0.882 1.057 16,109,554 0.9610 -8.26%
2013-01-31 0 22 1.090 1.070 1.090 12,406,400 1.002 0.983 1.002 0.947 1.066 12,370,536 1.0029 -6.03%
2012-12-31 0 19 1.160 1.130 1.160 6,396,340 1.066 1.038 1.066 1.038 1.130 5,937,161 1.0773 -2.52%
2012-11-30 0 22 1.190 1.170 1.190 36,317,680 1.094 1.075 1.094 0.919 1.149 37,144,253 0.9777 11.21%
2012-10-31 0 20 1.070 1.050 1.070 13,183,560 0.983 0.965 0.983 0.818 1.020 13,978,879 0.9431 17.58%
2012-09-28 0 20 0.910 0.890 0.920 3,172,156 0.836 0.818 0.845 0.726 0.873 3,985,167 0.7960 10.98%
2012-08-31 0 23 0.820 0.800 0.820 1,375,880 0.754 0.735 0.754 0.689 0.781 1,852,098 0.7429 -1.20%
2012-07-31 5 21 0.830 0.810 0.830 9,037,000 0.763 0.744 0.763 0.735 0.937 10,951,537 0.8252 2.47%
2012-06-29 0 21 0.810 0.810 0.830 5,024,040 0.744 0.744 0.763 0.644 0.772 6,977,823 0.7200 10.92%
2012-05-31 0 22 0.750 0.730 0.750 1,269,580 0.671 0.653 0.671 0.582 0.689 1,953,564 0.6499 -2.60%
2012-04-30 0 18 0.770 0.740 0.770 1,336,520 0.689 0.662 0.689 0.599 0.689 2,051,913 0.6514 8.45%
2012-03-30 0 22 0.710 0.690 0.710 2,225,700 0.635 0.617 0.635 0.582 0.680 3,583,025 0.6212 -6.58%
2012-02-29 0 21 0.760 0.730 0.760 1,584,900 0.680 0.653 0.680 0.626 0.707 2,358,136 0.6721 -1.30%
2012-01-31 0 18 0.770 0.730 0.770 940,380 0.689 0.653 0.689 0.653 0.716 1,363,472 0.6897 0.00%
2011-12-30 0 20 0.770 0.760 0.780 15,904,180 0.689 0.680 0.698 0.671 0.743 22,396,700 0.7101 -4.94%
2011-11-30 0 22 0.810 0.800 0.810 31,734,780 0.725 0.716 0.725 0.582 0.752 47,334,822 0.6704 19.12%
2011-10-31 0 20 0.680 0.670 0.680 45,086,740 0.608 0.599 0.608 0.492 0.671 73,857,700 0.6105 11.48%
2011-09-30 0 20 0.610 0.610 0.620 39,346,340 0.546 0.546 0.555 0.510 0.725 62,245,839 0.6321 -19.74%
2011-08-31 0 23 0.760 0.750 0.770 23,878,135 0.680 0.671 0.689 0.653 0.761 33,901,831 0.7043 -9.52%
2011-07-29 0 20 0.840 0.820 0.840 9,713,860 0.752 0.734 0.752 0.716 0.770 13,098,270 0.7416 2.44%
2011-06-30 0 21 0.820 0.820 0.830 11,640,900 0.734 0.734 0.743 0.716 0.770 15,554,754 0.7484 -3.53%
2011-05-31 0 20 0.850 0.830 0.850 17,951,340 0.761 0.743 0.761 0.699 0.770 24,329,905 0.7378 2.41%
2011-04-29 0 18 0.860 0.860 0.880 32,586,540 0.743 0.743 0.760 0.699 0.812 43,452,603 0.7499 0.00%
2011-03-31 0 23 0.860 0.850 0.860 46,571,340 0.743 0.734 0.743 0.665 1.045 58,217,039 0.8000 -24.56%
2011-02-28 0 18 1.140 1.140 1.160 17,211,520 0.984 0.984 1.002 0.915 1.200 16,492,164 1.0436 -17.39%
2011-01-31 0 21 1.380 1.330 1.380 60,107,388 1.192 1.149 1.192 1.123 1.390 46,963,760 1.2799 -2.13%
2010-12-31 1 22 1.410 1.380 1.410 131,791,900 1.218 1.192 1.218 1.123 1.382 109,676,020 1.2016 4.44%
2010-11-30 0 22 1.350 1.350 1.360 33,812,780 1.166 1.166 1.174 0.976 1.295 30,089,341 1.1237 19.47%
2010-10-29 0 20 1.130 1.130 1.140 9,114,020 0.976 0.976 0.984 0.950 1.028 9,213,008 0.9893 -3.42%
2010-09-30 0 21 1.170 1.170 1.200 7,547,160 1.010 1.010 1.036 0.924 1.079 7,598,763 0.9932 0.86%
2010-08-31 0 22 1.160 1.130 1.160 1,273,710 1.002 0.976 1.002 0.907 1.019 1,298,112 0.9812 0.00%
2010-07-30 0 21 1.160 1.140 1.160 554,500 1.002 0.984 1.002 0.933 1.079 560,470 0.9893 0.87%
2010-06-30 0 21 1.150 1.130 1.150 668,460 0.993 0.976 0.993 0.864 1.079 697,113 0.9589 0.00%
2010-05-31 0 20 1.150 1.120 1.160 6,365,120 0.993 0.967 1.002 0.950 1.103 6,197,010 1.0271 -11.32%
2010-04-30 0 19 1.320 1.300 1.400 8,166,880 1.120 1.103 1.188 1.069 1.417 6,822,162 1.1971 -12.00%
2010-03-31 0 23 1.500 1.430 1.520 3,190,520 1.273 1.213 1.290 1.120 1.442 2,399,779 1.3295 2.74%
2010-02-26 0 18 1.460 1.320 1.600 118,400 1.239 1.120 1.357 1.196 1.357 96,651 1.2250 -2.01%
2010-01-29 0 20 1.490 1.360 1.490 807,000 1.264 1.154 1.264 1.052 1.315 655,342 1.2314 1.36%
2009-12-31 0 22 1.470 1.360 1.500 553,220 1.247 1.154 1.273 1.120 1.315 445,539 1.2417 -2.00%
2009-11-30 0 21 1.500 1.400 1.500 1,733,540 1.273 1.188 1.273 1.120 1.315 1,414,408 1.2256 12.78%
2009-10-30 0 20 1.330 1.320 1.370 3,794,780 1.128 1.120 1.162 1.052 1.374 3,189,490 1.1898 9.02%
2009-09-30 0 22 1.220 1.170 1.240 8,384,360 1.035 0.993 1.052 0.806 1.697 6,758,514 1.2406 16.19%
2009-08-31 0 21 1.050 0.950 1.080 235,540 0.891 0.806 0.916 0.687 0.908 297,026 0.7930 2.94%
2009-07-31 0 22 1.020 0.820 1.020 143,480 0.865 0.696 0.865 0.704 0.899 181,516 0.7905 12.09%
2009-06-30 0 22 0.910 0.870 0.910 268,940 0.772 0.738 0.772 0.696 0.865 367,746 0.7313 -1.09%
2009-05-29 0 19 0.920 0.840 1.020 9,200 0.781 0.713 0.865 0.781 0.781 11,787 0.7805 -10.68%
2009-04-30 0 20 1.030 0.860 1.030 6,180 0.874 0.730 0.874 0.874 0.874 7,072 0.8739 7.29%
2009-03-31 0 22 0.960 0.830 0.960 125,780 0.814 0.704 0.814 0.764 0.891 160,300 0.7847 0.00%
2009-02-27 0 20 0.960 0.900 1.030 30,480 0.814 0.764 0.874 0.764 0.891 35,360 0.8620 1.05%
2009-01-30 0 18 0.950 0.900 0.950 238,520 0.806 0.764 0.806 0.764 0.899 289,954 0.8226 -3.06%
2008-12-31 0 21 0.980 0.960 0.990 133,740 0.831 0.814 0.840 0.814 0.891 157,942 0.8468 -6.67%
2008-11-28 0 20 1.050 0.980 1.050 552,160 0.891 0.831 0.891 0.831 0.899 660,057 0.8365 1.94%
2008-10-31 0 21 1.030 0.980 1.030 396,840 0.874 0.831 0.874 0.831 0.933 469,112 0.8459 0.00%
2008-09-30 0 21 1.030 0.980 1.030 517,720 0.874 0.831 0.874 0.831 0.976 601,123 0.8613 -4.63%
2008-08-29 0 19 1.080 1.000 1.270 534,840 0.916 0.848 1.077 0.840 0.933 615,268 0.8693 3.85%
2008-07-31 0 22 1.040 0.950 1.040 648,600 0.882 0.806 0.882 0.789 0.925 754,351 0.8598 0.00%
2008-06-30 0 20 1.040 0.900 1.040 182,780 0.882 0.764 0.882 0.772 0.976 209,804 0.8712 1.96%
2008-05-30 0 20 1.020 0.940 1.020 944,280 0.865 0.798 0.865 0.806 1.081 1,113,251 0.8482 6.20%
2008-04-30 0 21 1.010 0.910 1.020 731,140 0.815 0.734 0.823 0.807 0.896 894,868 0.8170 0.00%
2008-03-31 0 19 1.010 1.010 1.020 863,120 0.815 0.815 0.823 0.815 0.952 1,051,036 0.8212 -8.18%
2008-02-29 0 19 1.100 1.050 1.100 1,294,040 0.888 0.847 0.888 0.847 1.009 1,460,048 0.8863 -11.29%
2008-01-31 0 22 1.240 1.150 1.240 691,060 1.000 0.928 1.000 0.847 1.009 721,348 0.9580 -0.80%
2007-12-31 0 19 1.250 1.150 1.250 529,320 1.009 0.928 1.009 0.968 1.049 530,476 0.9978 -2.34%
2007-11-30 0 22 1.280 1.220 1.280 403,440 1.033 0.984 1.033 0.984 1.033 401,575 1.0046 2.40%
2007-10-31 0 21 1.250 1.220 1.250 556,000 1.009 0.984 1.009 0.855 1.073 555,265 1.0013 -6.02%
2007-09-28 0 19 1.330 1.280 1.350 994,960 1.073 1.033 1.089 0.960 1.089 944,446 1.0535 -1.48%
2007-08-31 0 23 1.350 1.270 1.350 807,620 1.089 1.025 1.089 0.968 1.089 788,277 1.0245 3.85%
2007-07-31 0 21 1.300 1.220 1.300 464,360 1.049 0.984 1.049 0.968 1.089 436,279 1.0644 0.78%
2007-06-29 0 20 1.290 1.090 1.300 1,522,100 1.041 0.879 1.049 0.896 1.089 1,450,133 1.0496 8.40%
2007-05-31 0 21 1.190 1.120 1.200 167,160 0.960 0.904 0.968 0.871 0.984 173,520 0.9633 1.97%
2007-04-30 0 18 1.200 1.100 1.200 149,100 0.942 0.863 0.942 0.847 0.942 163,133 0.9140 1.69%
2007-03-30 0 22 1.180 1.060 1.180 611,080 0.926 0.832 0.926 0.832 0.926 706,061 0.8655 3.51%
2007-02-28 0 18 1.140 1.050 1.150 231,160 0.894 0.824 0.902 0.832 0.894 272,738 0.8476 -0.87%
2007-01-31 0 22 1.150 1.060 1.150 415,020 0.902 0.832 0.902 0.816 0.902 484,302 0.8569 8.49%
2006-12-29 0 19 1.060 1.060 1.130 395,420 0.832 0.832 0.887 0.816 0.887 471,557 0.8385 -3.64%
2006-11-30 0 22 1.100 1.050 1.100 136,520 0.863 0.824 0.863 0.824 0.863 160,584 0.8501 0.00%
2006-10-31 0 20 1.100 1.050 1.100 826,960 0.863 0.824 0.863 0.816 0.863 994,093 0.8319 4.76%
2006-09-29 0 21 1.050 1.050 1.070 547,840 0.824 0.824 0.840 0.808 0.832 665,277 0.8235 0.00%
2006-08-31 0 23 1.050 1.050 1.060 277,860 0.824 0.824 0.832 0.824 0.855 333,913 0.8321 -2.78%
2006-07-31 0 21 1.080 1.050 1.100 160,100 0.847 0.824 0.863 0.824 0.863 191,172 0.8375 0.93%
2006-06-30 0 22 1.070 1.050 1.070 277,100 0.840 0.824 0.840 0.816 0.871 331,364 0.8362 -3.60%
2006-05-30 0 20 1.110 1.050 1.110 266,780 0.871 0.824 0.871 0.790 0.887 318,601 0.8373 0.71%
2006-04-28 0 17 1.150 1.050 1.150 1,150,880 0.865 0.790 0.865 0.760 0.925 1,367,022 0.8419 7.48%
2006-03-31 0 23 1.070 1.020 1.070 1,231,940 0.805 0.767 0.805 0.752 0.812 1,609,043 0.7656 3.88%
2006-02-28 0 20 1.030 1.010 1.040 1,890,720 0.775 0.760 0.782 0.760 0.775 2,486,703 0.7603 1.98%
2006-01-27 0 19 1.010 1.010 1.030 361,240 0.760 0.760 0.775 0.744 0.790 470,745 0.7674 -1.94%
2005-12-30 0 20 1.030 1.010 1.030 903,840 0.775 0.760 0.775 0.752 0.775 1,178,192 0.7671 0.00%
2005-11-30 0 22 1.030 1.010 1.030 939,600 0.775 0.760 0.775 0.729 0.790 1,234,043 0.7614 1.98%
2005-10-31 0 18 1.010 0.970 1.010 6,704,080 0.760 0.729 0.760 0.699 0.797 8,787,237 0.7629

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