CHINA TING GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03398  2005-12-15    
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 0.120 0.111 0.120 277,306 0.120 0.111 0.120 0.082 0.120 2,490,000 0.1114 31.87%
2026-04-30 0 19 0.091 0.087 0.091 2,629,126 0.091 0.087 0.091 0.050 0.163 27,232,000 0.0965 65.45%
2026-03-31 0 22 0.055 0.050 0.060 41,190 0.055 0.050 0.060 0.051 0.070 656,000 0.0628 -17.91%
2026-02-27 0 17 0.067 0.067 0.078 43,680 0.067 0.067 0.078 0.065 0.085 596,000 0.0733 -15.19%
2026-01-30 0 21 0.079 0.071 0.080 133,289 0.079 0.071 0.080 0.056 0.081 1,969,700 0.0677 33.90%
2025-12-31 0 21 0.059 0.055 0.075 93,500 0.059 0.055 0.075 0.059 0.080 1,336,000 0.0700 -25.32%
2025-11-28 0 20 0.079 0.075 0.080 107,568 0.079 0.075 0.080 0.063 0.084 1,346,000 0.0799 -2.47%
2025-10-31 0 20 0.081 0.081 0.087 97,034 0.081 0.081 0.087 0.081 0.105 1,084,000 0.0895 -20.59%
2025-09-30 0 22 0.102 0.098 0.102 75,132 0.102 0.098 0.102 0.093 0.107 750,000 0.1002 -1.92%
2025-08-29 0 21 0.104 0.100 0.108 130,154 0.104 0.100 0.108 0.095 0.128 1,166,000 0.1116 9.47%
2025-07-31 0 22 0.095 0.095 0.101 133,830 0.095 0.095 0.101 0.092 0.118 1,324,000 0.1011 -5.00%
2025-06-30 0 21 0.100 0.098 0.104 248,118 0.100 0.098 0.104 0.096 0.140 2,360,000 0.1051 -18.03%
2025-05-30 0 20 0.122 0.096 0.122 111,058 0.122 0.096 0.122 0.095 0.123 1,084,000 0.1025 1.67%
2025-04-30 0 19 0.120 0.102 0.120 39,842 0.120 0.102 0.120 0.103 0.135 342,000 0.1165 2.56%
2025-03-31 0 21 0.117 0.106 0.120 275,308 0.117 0.106 0.120 0.101 0.153 2,316,000 0.1189 -25.95%
2025-02-28 0 20 0.158 0.138 0.160 222,796 0.158 0.138 0.160 0.115 0.189 1,450,000 0.1537 1.28%
2025-01-28 0 19 0.156 - 0.159 289,938 0.156 - 0.159 0.140 0.190 1,898,000 0.1528 9.09%
2024-12-31 0 20 0.143 0.143 0.160 523,690 0.143 0.143 0.160 0.108 0.198 3,290,000 0.1592 -17.34%
2024-11-29 0 21 0.173 0.150 0.178 120,542 0.173 0.150 0.178 0.150 0.199 754,000 0.1599 -3.35%
2024-10-31 0 21 0.179 - 0.179 251,394 0.179 - 0.179 0.130 0.200 1,422,000 0.1768 0.00%
2024-09-30 0 19 0.179 0.170 0.179 106,640 0.179 0.170 0.179 0.110 0.202 720,000 0.1481 58.41%
2024-08-30 0 22 0.113 0.113 0.160 155,602 0.113 0.113 0.160 0.100 0.168 1,284,000 0.1212 -29.37%
2024-07-31 0 22 0.160 0.137 0.160 390,328 0.160 0.137 0.160 0.137 0.200 2,098,000 0.1860 -19.60%
2024-06-28 0 19 0.199 0.177 0.199 1,277,146 0.199 0.177 0.199 0.160 0.250 6,096,000 0.2095 -16.39%
2024-05-31 21 21 - - - 0 0.238 - - - - 0 - 0.00%
2024-04-30 20 20 - - - 0 0.238 - - - - 0 - 0.00%
2024-03-28 0 20 0.238 - 0.238 37,360 0.238 - 0.238 0.220 0.240 156,000 0.2395 -0.83%
2024-02-29 0 19 0.240 0.200 0.240 85,368 0.240 0.200 0.240 0.220 0.249 380,000 0.2247 0.00%
2024-01-31 0 22 0.240 0.220 0.247 361,938 0.240 0.220 0.247 0.200 0.250 1,534,000 0.2359 -12.73%
2023-12-29 0 19 0.275 0.270 0.290 51,230 0.275 0.270 0.290 0.260 0.315 178,000 0.2878 -14.06%
2023-11-30 0 22 0.320 0.300 0.320 1,356,610 0.320 0.300 0.320 0.290 0.335 4,212,000 0.3221 3.23%
2023-10-31 0 20 0.310 0.310 0.320 256,380 0.310 0.310 0.320 0.300 0.335 796,000 0.3221 -8.82%
2023-09-29 0 19 0.340 0.315 0.340 67,130 0.340 0.315 0.340 0.310 0.350 206,000 0.3259 1.49%
2023-08-31 0 23 0.335 0.310 0.335 933,040 0.335 0.310 0.335 0.285 0.350 2,886,000 0.3233 1.52%
2023-07-31 0 20 0.330 0.330 0.335 193,710 0.330 0.330 0.335 0.285 0.340 596,000 0.3250 -2.94%
2023-06-30 0 21 0.340 0.315 0.340 351,610 0.340 0.315 0.340 0.295 0.350 1,080,000 0.3256 0.00%
2023-05-31 0 21 0.340 0.325 0.340 256,760 0.340 0.325 0.340 0.310 0.355 778,000 0.3300 -2.86%
2023-04-28 0 17 0.350 0.330 0.350 353,940 0.350 0.330 0.350 0.305 0.370 1,074,000 0.3296 1.45%
2023-03-31 0 23 0.345 0.295 0.345 604,030 0.345 0.295 0.345 0.290 0.350 1,842,000 0.3279 2.99%
2023-02-28 0 20 0.335 0.310 0.335 6,412,660 0.335 0.310 0.335 0.285 0.355 21,300,000 0.3011 13.56%
2023-01-31 0 18 0.295 0.275 0.300 4,710,160 0.295 0.275 0.300 0.275 0.345 15,188,000 0.3101 -9.23%
2022-12-30 0 20 0.325 0.305 0.330 1,097,350 0.325 0.305 0.330 0.265 0.345 3,524,000 0.3114 1.56%
2022-11-30 0 22 0.320 0.310 0.320 2,498,100 0.320 0.310 0.320 0.265 0.320 7,868,000 0.3175 0.00%
2022-10-31 0 20 0.320 0.300 0.320 1,215,180 0.320 0.300 0.320 0.265 0.350 3,926,000 0.3095 10.34%
2022-09-30 0 21 0.290 0.265 0.290 2,163,060 0.290 0.265 0.290 0.260 0.325 6,916,000 0.3128 -6.45%
2022-08-31 0 23 0.310 0.300 0.310 863,030 0.310 0.300 0.310 0.280 0.350 2,634,000 0.3276 -1.59%
2022-07-29 0 20 0.315 0.315 0.335 252,750 0.315 0.315 0.335 0.300 0.350 784,000 0.3224 -3.08%
2022-06-30 0 21 0.325 0.325 0.345 153,720 0.325 0.325 0.345 0.290 0.360 476,000 0.3229 0.00%
2022-05-31 0 20 0.325 0.310 0.330 1,995,270 0.325 0.310 0.330 0.250 0.340 7,047,000 0.2831 0.00%
2022-04-29 0 18 0.325 0.305 0.330 1,244,930 0.325 0.305 0.330 0.250 0.330 4,016,000 0.3100 22.64%
2022-03-31 0 23 0.265 0.260 0.265 587,030 0.265 0.260 0.265 0.250 0.330 2,054,000 0.2858 -17.19%
2022-02-28 0 17 0.320 0.320 0.325 552,900 0.320 0.320 0.325 0.300 0.330 1,768,000 0.3127 0.00%
2022-01-31 0 21 0.320 0.300 0.330 1,129,000 0.320 0.300 0.330 0.290 0.350 3,762,000 0.3001 4.92%
2021-12-31 0 22 0.305 0.295 0.305 375,610 0.305 0.295 0.305 0.300 0.350 1,153,000 0.3258 -10.29%
2021-11-30 0 22 0.340 0.310 0.340 617,830 0.340 0.310 0.340 0.295 0.350 1,908,000 0.3238 -2.86%
2021-10-29 0 18 0.350 0.255 0.350 1,109,630 0.350 0.255 0.350 0.300 0.350 3,292,000 0.3371 9.38%
2021-09-30 0 21 0.320 0.295 0.325 313,100 0.320 0.295 0.325 0.295 0.320 1,044,000 0.2999 -1.54%
2021-08-31 0 22 0.325 0.325 0.350 228,653 0.325 0.325 0.350 0.325 0.345 692,928 0.3300 -2.99%
2021-07-30 0 21 0.335 0.325 0.340 5,220,580 0.335 0.325 0.340 0.305 0.350 16,089,000 0.3245 6.35%
2021-06-30 0 21 0.315 0.310 0.320 420,410 0.315 0.310 0.320 0.300 0.330 1,356,000 0.3100 1.61%
2021-05-31 0 20 0.310 0.300 0.345 500,700 0.310 0.300 0.345 0.310 0.345 1,538,000 0.3256 -6.06%
2021-04-30 0 19 0.330 0.330 0.365 4,773,710 0.330 0.330 0.365 0.330 0.380 14,433,000 0.3307 -10.81%
2021-03-31 0 23 0.370 0.360 0.370 1,027,160 0.370 0.360 0.370 0.360 0.390 2,816,000 0.3648 2.78%
2021-02-26 0 18 0.360 0.360 0.375 628,650 0.360 0.360 0.375 0.360 0.385 1,736,000 0.3621 0.00%
2021-01-29 0 20 0.360 0.360 0.380 5,370,820 0.360 0.360 0.380 0.300 0.445 14,100,000 0.3809 20.00%
2020-12-31 0 22 0.300 0.300 0.340 158,450 0.300 0.300 0.340 0.300 0.310 528,000 0.3001 -9.09%
2020-11-30 0 21 0.330 0.300 0.345 389,990 0.330 0.300 0.345 0.300 0.335 1,298,000 0.3005 10.00%
2020-10-30 0 18 0.300 0.300 0.320 838,775 0.300 0.300 0.320 0.300 0.330 2,795,000 0.3001 0.00%
2020-09-30 0 22 0.300 0.300 0.345 1,132,820 0.300 0.300 0.345 0.300 0.330 3,722,000 0.3044 0.00%
2020-08-31 0 21 0.300 0.300 0.310 502,969 0.300 0.300 0.310 0.300 0.310 1,675,998 0.3001 -7.69%
2020-07-31 0 22 0.325 0.300 0.345 4,650,980 0.325 0.300 0.345 0.250 0.330 15,610,000 0.2979 20.37%
2020-06-30 0 21 0.270 0.270 0.290 2,190,805 0.270 0.270 0.290 0.270 0.300 7,583,000 0.2889 -6.90%
2020-05-29 0 20 0.290 0.270 0.300 3,253,040 0.290 0.270 0.300 0.265 0.310 11,019,000 0.2952 -1.69%
2020-04-29 0 19 0.295 0.290 0.310 2,757,590 0.295 0.290 0.310 0.265 0.300 9,422,000 0.2927 11.32%
2020-03-31 0 22 0.265 0.255 0.265 7,184,490 0.265 0.255 0.265 0.260 0.340 22,970,000 0.3128 -19.70%
2020-02-28 0 20 0.330 0.330 0.340 1,637,400 0.330 0.330 0.340 0.300 0.345 4,988,000 0.3283 8.20%
2020-01-31 0 20 0.305 0.290 0.305 848,815 0.305 0.290 0.305 0.290 0.345 2,655,000 0.3197 -3.17%
2019-12-31 0 20 0.315 0.310 0.345 819,025 0.315 0.310 0.345 0.305 0.340 2,604,000 0.3145 1.61%
2019-11-29 0 21 0.310 0.280 0.320 1,840,920 0.310 0.280 0.320 0.300 0.330 5,920,000 0.3110 -4.62%
2019-10-31 0 21 0.325 0.280 0.345 659,872 0.325 0.280 0.345 0.290 0.345 2,139,500 0.3084 4.84%
2019-09-30 0 21 0.310 0.310 0.315 2,056,482 0.310 0.310 0.315 0.300 0.345 6,648,200 0.3093 -1.59%
2019-08-30 0 22 0.315 0.305 0.315 4,555,843 0.315 0.305 0.315 0.285 0.315 14,810,468 0.3076 0.00%
2019-07-31 0 22 0.315 0.290 0.315 2,410,026 0.315 0.290 0.315 0.290 0.350 7,795,550 0.3092 5.00%
2019-06-28 0 19 0.300 0.295 0.315 1,216,480 0.300 0.295 0.315 0.290 0.345 3,910,000 0.3111 -4.76%
2019-05-31 0 21 0.315 0.310 0.315 1,479,965 0.315 0.310 0.315 0.260 0.325 5,060,000 0.2925 6.78%
2019-04-30 0 19 0.295 0.295 0.305 1,880,240 0.295 0.295 0.305 0.290 0.335 6,108,000 0.3078 -13.24%
2019-03-29 0 21 0.340 0.310 0.340 923,075 0.340 0.310 0.340 0.320 0.355 2,716,000 0.3399 6.25%
2019-02-28 0 17 0.320 0.320 0.330 1,602,540 0.320 0.320 0.330 0.320 0.360 4,647,000 0.3449 -8.57%
2019-01-31 0 22 0.350 0.350 0.355 461,555 0.350 0.350 0.355 0.350 0.375 1,309,000 0.3526 -7.89%
2018-12-31 0 19 0.380 0.360 0.380 1,050,745 0.380 0.360 0.380 0.370 0.395 2,755,000 0.3814 -1.30%
2018-11-30 0 22 0.385 0.380 0.385 3,729,470 0.385 0.380 0.385 0.375 0.390 9,806,000 0.3803 -1.28%
2018-10-31 0 21 0.390 0.385 0.390 4,169,350 0.390 0.385 0.390 0.375 0.410 10,859,000 0.3840 0.00%
2018-09-28 0 19 0.390 0.380 0.390 2,436,172 0.390 0.380 0.390 0.370 0.405 6,298,450 0.3868 2.63%
2018-08-31 0 23 0.380 0.370 0.380 2,600,670 0.380 0.370 0.380 0.345 0.400 7,165,000 0.3630 4.11%
2018-07-31 0 21 0.365 0.365 0.370 1,808,160 0.365 0.365 0.370 0.340 0.370 5,118,000 0.3533 0.00%
2018-06-29 0 20 0.365 0.350 0.365 3,401,110 0.365 0.350 0.365 0.350 0.380 9,198,000 0.3698 -2.67%
2018-05-31 0 21 0.375 0.370 0.375 2,825,700 0.375 0.370 0.375 0.375 0.400 7,346,000 0.3847 -2.60%
2018-04-30 0 19 0.385 0.385 0.390 2,802,810 0.385 0.385 0.390 0.365 0.405 7,290,000 0.3845 -2.53%
2018-03-29 0 21 0.395 0.395 0.400 4,033,245 0.395 0.395 0.400 0.380 0.430 10,077,000 0.4002 0.00%
2018-02-28 0 18 0.395 0.390 0.410 2,596,720 0.395 0.390 0.410 0.380 0.415 6,602,000 0.3933 -2.47%
2018-01-31 0 22 0.405 0.405 0.415 3,738,250 0.405 0.405 0.415 0.385 0.425 9,338,000 0.4003 6.58%
2017-12-29 0 19 0.380 0.380 0.385 1,201,319 0.380 0.380 0.385 0.375 0.420 3,030,200 0.3964 -7.32%
2017-11-30 0 22 0.410 0.410 0.415 6,882,550 0.410 0.410 0.415 0.395 0.420 17,110,000 0.4023 1.23%
2017-10-31 0 20 0.405 0.400 0.410 3,735,083 0.405 0.400 0.410 0.400 0.430 9,129,008 0.4091 -3.57%
2017-09-29 0 21 0.420 0.410 0.420 16,609,000 0.420 0.410 0.420 0.391 0.435 40,701,831 0.4081 4.92%
2017-08-31 0 22 0.420 0.410 0.420 6,474,893 0.400 0.391 0.400 0.353 0.424 16,736,006 0.3869 6.33%
2017-07-31 0 21 0.395 0.390 0.395 5,156,550 0.376 0.372 0.376 0.372 0.434 13,061,654 0.3948 -10.23%
2017-06-30 0 22 0.440 0.430 0.440 3,311,530 0.419 0.410 0.419 0.396 0.453 7,921,559 0.4180 -2.22%
2017-05-31 0 20 0.450 0.440 0.450 2,208,120 0.429 0.419 0.429 0.407 0.468 5,173,636 0.4268 -1.40%
2017-04-28 0 17 0.465 0.460 0.465 3,973,960 0.435 0.430 0.435 0.430 0.486 8,804,002 0.4514 -6.06%
2017-03-31 0 23 0.495 0.495 0.500 22,928,873 0.463 0.463 0.468 0.458 0.589 42,726,736 0.5366 -11.61%
2017-02-28 0 20 0.560 0.550 0.560 29,523,660 0.524 0.515 0.524 0.421 0.589 57,533,873 0.5132 20.43%
2017-01-27 0 19 0.465 0.465 0.470 4,644,860 0.435 0.435 0.440 0.416 0.449 10,681,105 0.4349 -1.06%
2016-12-30 0 20 0.470 0.470 0.480 28,016,790 0.440 0.440 0.449 0.407 0.486 61,781,943 0.4535 8.05%
2016-11-30 0 22 0.435 0.435 0.440 5,913,425 0.407 0.407 0.412 0.384 0.444 14,754,934 0.4008 3.57%
2016-10-31 0 19 0.420 0.420 0.425 4,838,770 0.393 0.393 0.398 0.384 0.421 12,218,278 0.3960 1.20%
2016-09-30 0 21 0.415 0.415 0.420 13,681,340 0.388 0.388 0.393 0.384 0.426 34,420,290 0.3975 -3.76%
2016-08-31 0 22 0.450 0.445 0.450 30,966,710 0.403 0.399 0.403 0.314 0.466 75,878,965 0.4081 25.00%
2016-07-29 0 20 0.360 0.355 0.360 1,992,191 0.323 0.318 0.323 0.309 0.332 6,208,098 0.3209 1.41%
2016-06-30 0 21 0.355 0.355 0.360 2,205,400 0.318 0.318 0.323 0.305 0.341 6,921,008 0.3187 -2.74%
2016-05-31 0 21 0.365 0.360 0.370 2,270,130 0.327 0.323 0.332 0.309 0.341 7,059,339 0.3216 -3.95%
2016-04-29 0 20 0.380 0.365 0.380 2,064,160 0.341 0.327 0.341 0.314 0.359 6,140,107 0.3362 2.70%
2016-03-31 0 21 0.370 0.365 0.375 3,567,840 0.332 0.327 0.336 0.296 0.394 10,703,912 0.3333 5.71%
2016-02-29 0 18 0.350 0.350 0.360 2,269,570 0.314 0.314 0.323 0.296 0.327 7,314,804 0.3103 7.69%
2016-01-29 0 20 0.325 0.320 0.340 5,171,300 0.291 0.287 0.305 0.287 0.354 16,561,779 0.3122 -18.75%
2015-12-31 0 22 0.400 0.390 0.400 5,576,915 0.359 0.350 0.359 0.336 0.376 15,860,085 0.3516 -4.76%
2015-11-30 0 21 0.420 0.415 0.420 10,394,220 0.376 0.372 0.376 0.332 0.430 27,573,589 0.3770 -11.58%
2015-10-30 0 20 0.475 0.475 0.480 14,260,797 0.426 0.426 0.430 0.421 0.592 28,352,038 0.5030 -10.38%
2015-09-30 0 20 0.530 0.520 0.540 15,963,925 0.475 0.466 0.484 0.457 0.690 28,492,879 0.5603 -32.05%
2015-08-31 0 21 0.780 0.750 0.780 52,525,538 0.699 0.672 0.699 0.511 0.762 78,268,535 0.6711 -7.14%
2015-07-31 1 22 0.840 0.830 0.840 276,604,630 0.753 0.744 0.753 0.376 0.959 376,612,587 0.7345 2.44%
2015-06-30 0 22 0.820 0.800 0.820 129,451,565 0.735 0.717 0.735 0.592 0.807 181,522,388 0.7131 -5.75%
2015-05-29 1 19 0.870 0.860 0.870 239,597,721 0.780 0.771 0.780 0.363 0.843 369,670,386 0.6481 102.33%
2015-04-30 0 19 0.430 0.425 0.430 30,186,750 0.385 0.381 0.385 0.309 0.403 85,838,790 0.3517 21.13%
2015-03-31 0 22 0.355 0.345 0.355 9,935,170 0.318 0.309 0.318 0.305 0.350 30,576,708 0.3249 0.00%
2015-02-27 0 18 0.355 0.350 0.355 5,519,090 0.318 0.314 0.318 0.296 0.332 17,357,182 0.3180 -2.74%
2015-01-30 0 21 0.365 0.350 0.370 3,556,480 0.327 0.314 0.332 0.287 0.332 11,220,421 0.3170 0.00%
2014-12-31 0 21 0.365 0.360 0.365 10,418,800 0.327 0.323 0.327 0.314 0.385 30,392,639 0.3428 -10.98%
2014-11-28 0 20 0.410 0.405 0.410 13,542,890 0.368 0.363 0.368 0.350 0.368 37,661,705 0.3596 1.23%
2014-10-31 0 21 0.405 0.405 0.410 10,951,450 0.363 0.363 0.368 0.345 0.368 30,566,668 0.3583 2.53%
2014-09-30 0 21 0.395 0.390 0.395 19,480,150 0.354 0.350 0.354 0.345 0.385 53,290,866 0.3655 -4.82%
2014-08-29 0 21 0.415 0.410 0.415 41,385,710 0.372 0.368 0.372 0.341 0.412 114,217,822 0.3623 7.79%
2014-07-31 0 22 0.385 0.380 0.385 26,890,172 0.345 0.341 0.345 0.341 0.399 76,147,121 0.3531 -11.49%
2014-06-30 0 20 0.435 0.430 0.450 10,221,350 0.390 0.385 0.403 0.363 0.457 25,308,978 0.4039 -12.12%
2014-05-30 0 20 0.495 0.485 0.495 10,013,180 0.444 0.435 0.444 0.415 0.449 22,963,316 0.4361 0.79%
2014-04-30 0 20 0.530 0.520 0.530 24,347,040 0.440 0.432 0.440 0.432 0.457 55,203,952 0.4410 -3.64%
2014-03-31 0 21 0.550 0.550 0.560 14,490,720 0.457 0.457 0.465 0.432 0.482 32,062,257 0.4520 5.77%
2014-02-28 0 19 0.520 0.520 0.540 20,314,500 0.432 0.432 0.449 0.415 0.457 47,188,688 0.4305 -3.70%
2014-01-30 0 21 0.540 0.530 0.540 16,360,740 0.449 0.440 0.449 0.415 0.482 35,436,661 0.4617 -8.47%
2013-12-31 0 20 0.590 0.570 0.590 10,154,620 0.490 0.473 0.490 0.473 0.515 20,590,727 0.4932 0.00%
2013-11-29 0 21 0.590 0.590 0.600 10,001,050 0.490 0.490 0.498 0.465 0.515 20,375,237 0.4908 -3.28%
2013-10-31 0 21 0.610 0.610 0.620 32,632,820 0.507 0.507 0.515 0.490 0.623 62,254,927 0.5242 5.17%
2013-09-30 0 20 0.580 0.580 0.590 25,103,740 0.482 0.482 0.490 0.390 0.523 54,285,411 0.4624 19.59%
2013-08-30 0 21 0.485 0.475 0.485 12,651,580 0.403 0.395 0.403 0.382 0.465 30,461,130 0.4153 0.00%
2013-07-31 0 22 0.485 0.485 0.495 7,846,220 0.403 0.403 0.411 0.361 0.424 19,964,590 0.3930 7.78%
2013-06-28 0 19 0.450 0.450 0.455 12,835,440 0.374 0.374 0.378 0.357 0.449 32,559,449 0.3942 -15.09%
2013-05-31 0 21 0.530 0.520 0.540 51,305,350 0.440 0.432 0.449 0.378 0.506 117,519,575 0.4366 13.09%
2013-04-30 0 20 0.500 0.490 0.500 16,502,875 0.389 0.382 0.389 0.362 0.413 42,725,623 0.3863 1.01%
2013-03-28 0 20 0.495 0.490 0.500 19,028,817 0.385 0.382 0.389 0.319 0.397 53,635,809 0.3548 7.61%
2013-02-28 0 17 0.460 0.460 0.470 5,121,670 0.358 0.358 0.366 0.358 0.378 14,028,236 0.3651 -5.15%
2013-01-31 0 22 0.485 0.475 0.485 9,071,524 0.378 0.370 0.378 0.343 0.397 24,266,828 0.3738 10.23%
2012-12-31 0 19 0.440 0.440 0.450 3,860,329 0.343 0.343 0.350 0.308 0.346 11,776,166 0.3278 10.00%
2012-11-30 0 22 0.400 0.400 0.405 2,523,609 0.311 0.311 0.315 0.308 0.327 7,998,881 0.3155 0.00%
2012-10-31 0 20 0.400 0.400 0.410 5,675,310 0.311 0.311 0.319 0.292 0.323 18,657,219 0.3042 3.90%
2012-09-28 0 20 0.385 0.380 0.385 5,151,435 0.300 0.296 0.300 0.288 0.308 17,401,074 0.2960 2.67%
2012-08-31 0 23 0.375 0.370 0.375 7,018,228 0.292 0.288 0.292 0.284 0.327 23,558,692 0.2979 -3.85%
2012-07-31 0 21 0.390 0.390 0.400 6,533,370 0.304 0.304 0.311 0.288 0.350 20,369,327 0.3207 -13.33%
2012-06-29 0 21 0.450 0.445 0.450 2,710,711 0.350 0.346 0.350 0.343 0.382 7,464,408 0.3632 -6.25%
2012-05-31 0 22 0.480 0.465 0.480 4,393,440 0.374 0.362 0.374 0.346 0.404 11,704,526 0.3754 -7.59%
2012-04-30 0 18 0.550 0.540 0.550 2,798,540 0.404 0.397 0.404 0.368 0.404 7,157,442 0.3910 5.77%
2012-03-30 0 22 0.520 0.520 0.530 10,970,230 0.382 0.382 0.390 0.368 0.426 27,306,532 0.4017 -5.45%
2012-02-29 0 21 0.550 0.540 0.550 24,158,958 0.404 0.397 0.404 0.327 0.434 64,508,094 0.3745 10.00%
2012-01-31 4 18 - - - 2,259,550 0.368 - - 0.335 0.375 6,402,667 0.3529 7.53%
2011-12-30 0 20 0.465 0.465 0.470 5,995,817 0.342 0.342 0.346 0.316 0.349 17,949,061 0.3340 10.71%
2011-11-30 0 22 0.420 0.405 0.415 19,522,004 0.309 0.298 0.305 0.305 0.426 51,886,898 0.3762 -20.75%
2011-10-31 0 20 0.530 0.520 0.530 14,861,967 0.390 0.382 0.390 0.305 0.419 40,239,092 0.3693 -3.64%
2011-09-30 0 20 0.550 0.530 0.550 8,576,140 0.404 0.390 0.404 0.368 0.551 19,201,890 0.4466 -26.66%
2011-08-31 0 23 0.780 0.760 0.780 8,320,000 0.551 0.537 0.551 0.474 0.608 15,821,346 0.5259 -3.70%
2011-07-29 0 20 0.810 0.800 0.810 6,597,390 0.573 0.566 0.573 0.558 0.636 11,195,883 0.5893 -8.99%
2011-06-30 0 21 0.890 0.890 0.900 25,260,200 0.629 0.629 0.636 0.573 0.728 39,071,723 0.6465 -12.75%
2011-05-31 0 20 1.020 0.990 1.020 13,473,260 0.721 0.700 0.721 0.693 0.771 18,201,621 0.7402 -4.00%
2011-04-29 0 18 1.110 1.100 1.120 18,608,970 0.751 0.744 0.758 0.744 0.812 24,379,948 0.7633 -3.48%
2011-03-31 0 23 1.150 1.140 1.150 38,188,110 0.778 0.771 0.778 0.738 0.839 48,356,470 0.7897 -2.54%
2011-02-28 0 18 1.180 1.170 1.180 30,524,232 0.799 0.792 0.799 0.778 0.880 36,999,892 0.8250 -5.60%
2011-01-31 0 21 1.250 1.250 1.270 49,773,423 0.846 0.846 0.859 0.832 0.961 55,795,669 0.8921 -2.34%
2010-12-31 0 22 1.280 1.270 1.280 46,442,500 0.866 0.859 0.866 0.832 0.934 52,327,189 0.8875 -6.57%
2010-11-30 0 22 1.370 1.360 1.370 52,930,306 0.927 0.920 0.927 0.812 0.981 60,171,095 0.8797 7.87%
2010-10-29 0 20 1.270 1.260 1.270 47,426,110 0.859 0.853 0.859 0.832 0.914 54,150,735 0.8758 0.79%
2010-09-30 0 21 1.260 1.250 1.260 50,183,395 0.853 0.846 0.853 0.788 0.941 58,687,514 0.8551 8.22%
2010-08-31 0 22 1.200 1.190 1.200 19,466,030 0.788 0.781 0.788 0.755 0.873 23,560,858 0.8262 -7.69%
2010-07-30 0 21 1.300 1.300 1.310 17,304,010 0.854 0.854 0.860 0.716 0.867 21,619,150 0.8004 12.07%
2010-06-30 0 21 1.160 1.160 1.190 17,047,880 0.762 0.762 0.781 0.742 0.834 21,574,979 0.7902 -4.92%
2010-05-31 0 20 1.220 1.200 1.220 15,424,330 0.801 0.788 0.801 0.735 0.922 18,705,403 0.8246 -11.28%
2010-04-30 0 19 1.430 1.430 1.440 35,017,520 0.903 0.903 0.909 0.897 0.979 37,515,446 0.9334 -0.69%
2010-03-31 0 23 1.440 1.440 1.450 34,553,737 0.909 0.909 0.915 0.827 0.941 39,124,930 0.8832 5.11%
2010-02-26 0 18 1.370 1.350 1.370 14,013,393 0.865 0.852 0.865 0.783 0.890 16,897,185 0.8293 3.01%
2010-01-29 0 20 1.330 1.320 1.340 47,625,870 0.840 0.833 0.846 0.783 1.035 53,083,920 0.8972 6.40%
2009-12-31 0 22 1.250 1.250 1.270 16,957,604 0.789 0.789 0.802 0.745 0.852 21,091,648 0.8040 3.31%
2009-11-30 0 21 1.210 1.180 1.230 16,214,701 0.764 0.745 0.777 0.720 0.821 21,048,883 0.7703 2.54%
2009-10-30 0 20 1.180 1.180 1.200 13,373,349 0.745 0.745 0.758 0.701 0.789 17,899,252 0.7471 2.61%
2009-09-30 0 22 1.150 1.130 1.150 17,772,470 0.726 0.713 0.726 0.694 0.823 23,734,994 0.7488 -0.72%
2009-08-31 0 21 1.200 1.190 1.200 30,287,340 0.731 0.725 0.731 0.695 0.865 40,023,605 0.7567 5.26%
2009-07-31 0 22 1.140 1.130 1.140 28,047,230 0.695 0.689 0.695 0.512 0.713 44,081,426 0.6363 26.67%
2009-06-30 0 22 0.900 0.900 0.910 28,789,026 0.548 0.548 0.555 0.536 0.616 49,968,795 0.5761 -1.10%
2009-05-29 0 19 0.910 0.900 0.910 88,188,560 0.555 0.548 0.555 0.369 0.561 189,499,569 0.4654 43.74%
2009-04-30 0 20 0.670 0.660 0.670 71,075,620 0.386 0.380 0.386 0.294 0.432 189,710,240 0.3747 31.37%
2009-03-31 0 22 0.510 0.500 0.510 46,601,833 0.294 0.288 0.294 0.230 0.317 162,756,336 0.2863 15.91%
2009-02-27 0 20 0.440 0.435 0.440 12,854,740 0.253 0.251 0.253 0.204 0.265 53,851,168 0.2387 1.15%
2009-01-30 0 18 0.435 0.430 0.450 10,902,880 0.251 0.248 0.259 0.236 0.322 38,835,979 0.2807 -17.92%
2008-12-31 0 21 0.530 0.510 0.530 13,777,730 0.305 0.294 0.305 0.236 0.311 48,692,139 0.2830 23.26%
2008-11-28 0 20 0.430 0.420 0.430 8,639,420 0.248 0.242 0.248 0.219 0.443 31,482,089 0.2744 -27.12%
2008-10-31 0 21 0.590 0.590 0.600 22,051,730 0.340 0.340 0.346 0.288 0.501 64,011,216 0.3445 -25.09%
2008-09-30 0 21 0.840 0.860 0.880 12,809,400 0.454 0.464 0.475 0.448 0.632 24,335,165 0.5264 -26.96%
2008-08-29 0 19 1.150 1.140 1.150 18,849,040 0.621 0.616 0.621 0.610 0.691 29,251,022 0.6444 -10.16%
2008-07-31 0 22 1.280 1.280 1.300 24,944,003 0.691 0.691 0.702 0.583 0.713 38,321,066 0.6509 1.59%
2008-06-30 0 20 1.260 1.260 1.270 18,005,160 0.680 0.680 0.686 0.675 0.799 25,290,792 0.7119 -8.70%
2008-05-30 0 20 1.380 1.370 1.400 35,916,750 0.745 0.740 0.756 0.724 0.853 46,048,726 0.7800 2.11%
2008-04-30 0 21 1.420 1.410 1.420 88,375,580 0.730 0.725 0.730 0.637 0.761 127,286,789 0.6943 8.40%
2008-03-31 0 19 1.310 1.290 1.310 51,935,925 0.673 0.663 0.673 0.576 0.678 81,933,330 0.6339 2.34%
2008-02-29 0 19 1.280 1.280 1.290 83,412,131 0.658 0.658 0.663 0.648 0.822 120,396,348 0.6928 -15.79%
2008-01-31 0 22 1.520 1.510 1.520 48,711,570 0.781 0.776 0.781 0.719 1.028 57,132,332 0.8526 -22.84%
2007-12-31 0 19 1.970 1.970 2.000 42,910,510 1.012 1.012 1.028 0.904 1.079 43,464,161 0.9873 -1.01%
2007-11-30 0 22 1.990 1.980 1.990 81,002,560 1.023 1.018 1.023 0.935 1.172 75,984,445 1.0660 -7.87%
2007-10-31 0 21 2.160 2.100 2.160 196,180,035 1.110 1.079 1.110 0.940 1.249 181,086,372 1.0834 12.40%
2007-09-28 0 19 1.990 1.980 1.990 111,900,432 0.988 0.983 0.988 0.978 1.191 107,251,092 1.0434 -7.44%
2007-08-31 0 23 2.150 2.150 2.160 119,674,129 1.067 1.067 1.072 0.968 1.340 104,069,595 1.1499 -11.52%
2007-07-31 0 21 2.430 2.430 2.440 173,477,706 1.206 1.206 1.211 1.146 1.390 135,768,611 1.2777 -10.00%
2007-06-29 0 20 2.700 2.670 2.700 126,093,911 1.340 1.325 1.340 1.256 1.390 94,231,144 1.3381 0.75%
2007-05-31 0 21 2.680 2.670 2.700 172,025,326 1.330 1.325 1.340 1.236 1.474 126,902,483 1.3556 5.10%
2007-04-30 0 18 2.550 2.510 2.560 150,088,038 1.265 1.246 1.270 1.197 1.400 118,765,246 1.2637 -6.37%
2007-03-30 0 22 2.800 2.780 2.800 146,725,356 1.352 1.342 1.352 1.158 1.453 110,434,557 1.3286 -5.08%
2007-02-28 0 18 2.950 2.950 2.960 287,763,238 1.424 1.424 1.429 1.183 1.535 207,866,819 1.3844 18.00%
2007-01-31 0 22 2.500 2.500 2.510 199,334,915 1.207 1.207 1.212 0.917 1.279 173,088,057 1.1516 27.55%
2006-12-29 0 19 1.960 1.950 1.960 72,776,077 0.946 0.941 0.946 0.917 0.990 77,084,967 0.9441 -1.51%
2006-11-30 0 22 1.990 2.050 2.060 236,775,226 0.961 0.990 0.994 0.893 1.047 242,914,589 0.9747 10.56%
2006-10-31 0 20 1.800 1.800 1.810 127,866,700 0.869 0.869 0.874 0.758 0.917 154,376,343 0.8283 5.88%
2006-09-29 0 21 1.700 1.700 1.710 147,435,796 0.821 0.821 0.825 0.700 0.942 175,766,236 0.8388 2.28%
2006-08-31 0 23 1.720 1.720 1.740 50,251,571 0.802 0.802 0.812 0.774 0.877 60,503,282 0.8306 1.18%
2006-07-31 0 21 1.700 1.700 1.710 70,175,458 0.793 0.793 0.798 0.779 0.924 79,609,759 0.8815 -10.99%
2006-06-30 0 22 1.910 1.910 1.930 81,189,320 0.891 0.891 0.900 0.723 0.956 100,050,334 0.8115 6.11%
2006-05-30 0 20 1.800 1.790 1.800 215,436,155 0.840 0.835 0.840 0.807 1.036 228,239,014 0.9439 -15.22%
2006-04-28 0 17 2.175 2.175 2.200 497,896,783 0.990 0.990 1.002 0.968 1.195 464,715,828 1.0714 -7.45%
2006-03-31 0 23 2.350 2.325 2.350 191,316,574 1.070 1.059 1.070 0.990 1.195 174,000,760 1.0995 -6.00%
2006-02-28 0 20 2.500 2.475 2.500 635,428,360 1.138 1.127 1.138 1.036 1.263 538,887,539 1.1791 11.11%
2006-01-27 0 19 2.250 2.250 2.275 619,635,930 1.024 1.024 1.036 0.820 1.093 640,322,093 0.9677 11.11%
2005-12-30 0 10 2.025 2.025 2.050 998,059,198 0.922 0.922 0.933 0.922 1.024 1,038,210,682 0.9613

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