China Trends Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08171  2002-07-31  2020-03-10  2021-08-23
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
2021-08-20 15 15 - - - 0 0.010 - - - - 0 - 0.00%
2021-07-30 21 21 - - - 0 0.010 - - - - 0 - 0.00%
2021-06-30 21 21 - - - 0 0.010 - - - - 0 - 0.00%
2021-05-31 20 20 - - - 0 0.010 - - - - 0 - 0.00%
2021-04-30 19 19 - - - 0 0.010 - - - - 0 - 0.00%
2021-03-31 23 23 - - - 0 0.010 - - - - 0 - 0.00%
2021-02-26 18 18 - - - 0 0.010 - - - - 0 - 0.00%
2021-01-29 20 20 - - - 0 0.010 - - - - 0 - 0.00%
2020-12-31 22 22 - - - 0 0.010 - - - - 0 - 0.00%
2020-11-30 21 21 - - - 0 0.010 - - - - 0 - 0.00%
2020-10-30 18 18 - - - 0 0.010 - - - - 0 - 0.00%
2020-09-30 22 22 - - - 0 0.010 - - - - 0 - 0.00%
2020-08-31 21 21 - - - 0 0.010 - - - - 0 - 0.00%
2020-07-31 22 22 - - - 0 0.010 - - - - 0 - 0.00%
2020-06-30 21 21 - - - 0 0.010 - - - - 0 - 0.00%
2020-05-29 20 20 - - - 0 0.010 - - - - 0 - 0.00%
2020-04-29 19 19 - - - 0 0.010 - - - - 0 - 0.00%
2020-03-31 15 22 - - - 0 0.010 - - - - 0 - 0.00%
2020-02-28 0 20 0.010 - 0.010 3,200 0.010 - 0.010 0.010 0.010 1,080,000 0.0030 0.00%
2020-01-31 0 20 0.010 - 0.010 21,744 0.010 - 0.010 0.010 0.010 2,544,000 0.0085 0.00%
2019-12-31 0 20 0.010 - 0.010 6,080 0.010 - 0.010 0.010 0.010 800,000 0.0076 0.00%
2019-11-29 0 21 0.010 - 0.010 36,680 0.010 - 0.010 0.010 0.010 6,120,000 0.0060 0.00%
2019-10-31 0 21 0.010 - 0.010 182,016 0.010 - 0.010 0.010 0.010 24,056,478 0.0076 0.00%
2019-09-30 0 21 0.010 - 0.010 71,904 0.010 - 0.010 0.010 0.010 8,064,000 0.0089 0.00%
2019-08-30 0 22 0.010 - 0.010 383,026 0.010 - 0.010 0.010 0.010 39,014,000 0.0098 0.00%
2019-07-31 0 22 0.010 - 0.010 128,776 0.010 - 0.010 0.010 0.010 13,576,000 0.0095 0.00%
2019-06-28 0 19 0.010 - 0.010 89,018 0.010 - 0.010 0.010 0.010 13,018,000 0.0068 0.00%
2019-05-31 0 21 0.010 - 0.010 39,280 0.010 - 0.010 0.010 0.010 4,720,000 0.0083 0.00%
2019-04-30 0 19 0.010 - 0.010 125,764 0.010 - 0.010 0.010 0.010 12,964,000 0.0097 0.00%
2019-03-29 0 21 0.010 - 0.010 5,314,040 0.010 - 0.010 0.010 0.013 518,192,000 0.0103 0.00%
2019-02-28 0 17 0.010 - 0.010 318,480 0.010 - 0.010 0.010 0.010 31,920,000 0.0100 0.00%
2019-01-31 0 22 0.010 - 0.010 25,192 0.010 - 0.010 0.010 0.010 2,752,000 0.0092 0.00%
2018-12-31 0 19 0.010 - 0.010 390,192 0.010 - 0.010 0.010 0.010 40,376,000 0.0097 0.00%
2018-11-30 0 22 0.010 - 0.010 181,800 0.010 - 0.010 0.010 0.010 18,280,000 0.0099 0.00%
2018-10-31 0 21 0.010 - 0.010 596,320 0.010 - 0.010 0.010 0.010 59,840,000 0.0100 0.00%
2018-09-28 0 19 0.010 0.010 0.011 1,926,776 0.010 0.010 0.011 0.010 0.012 188,244,000 0.0102 -9.09%
2018-08-31 0 23 0.011 0.010 0.011 1,532,216 0.011 0.010 0.011 0.010 0.013 134,400,000 0.0114 -15.38%
2018-07-31 0 21 0.013 0.012 0.013 6,181,520 0.013 0.012 0.013 0.010 0.016 507,992,000 0.0122 8.33%
2018-06-29 0 20 0.012 0.012 0.013 10,399,608 0.012 0.012 0.013 0.012 0.016 729,840,040 0.0142 -14.29%
2018-05-31 0 21 0.014 0.013 0.014 21,035,420 0.014 0.013 0.014 0.010 0.018 1,457,030,000 0.0144 27.27%
2018-04-30 2 19 - - - 6,164,556 0.011 - - 0.010 0.012 587,336,000 0.0105 10.00%
2018-03-29 0 21 0.010 - 0.010 4,706,264 0.010 - 0.010 0.010 0.011 468,312,000 0.0100 0.00%
2018-02-28 0 18 0.010 0.010 0.011 5,313,920 0.010 0.010 0.011 0.010 0.011 522,320,000 0.0102 0.00%
2018-01-31 0 22 0.010 0.010 0.011 7,147,760 0.010 0.010 0.011 0.010 0.013 627,860,000 0.0114 -16.67%
2017-12-29 0 19 0.012 0.012 0.013 6,895,000 0.012 0.012 0.013 0.011 0.013 577,216,000 0.0119 0.00%
2017-11-30 0 22 0.012 0.012 0.013 14,661,441 0.012 0.012 0.013 0.011 0.015 1,091,001,356 0.0134 -14.29%
2017-10-31 0 20 0.014 0.013 0.014 11,038,496 0.014 0.013 0.014 0.013 0.016 781,852,000 0.0141 0.00%
2017-09-29 0 21 0.014 0.014 0.015 7,663,749 0.014 0.014 0.015 0.013 0.016 514,511,804 0.0149 -6.67%
2017-08-31 0 22 0.015 0.015 0.016 16,334,396 0.015 0.015 0.016 0.014 0.017 1,048,252,000 0.0156 -6.25%
2017-07-31 0 21 0.016 0.014 0.016 8,290,208 0.016 0.014 0.016 0.014 0.017 532,722,000 0.0156 -5.88%
2017-06-30 0 22 0.017 0.016 0.017 26,773,305 0.017 0.016 0.017 0.016 0.020 1,569,224,154 0.0171 -5.56%
2017-05-31 0 20 0.018 0.018 0.019 49,502,112 0.018 0.018 0.019 0.015 0.028 2,873,134,000 0.0172 5.88%
2017-04-28 0 17 0.017 0.016 0.017 11,762,096 0.017 0.016 0.017 0.015 0.018 719,840,000 0.0163 0.00%
2017-03-31 0 23 0.017 0.016 0.017 17,602,280 0.017 0.016 0.017 0.016 0.018 1,038,170,000 0.0170 -5.56%
2017-02-28 0 20 0.018 0.017 0.018 41,993,296 0.018 0.017 0.018 0.015 0.020 2,419,612,000 0.0174 5.88%
2017-01-27 6 19 0.017 0.016 0.017 29,714,438 0.017 0.016 0.017 0.016 0.020 1,646,078,000 0.0181 0.00%
2016-12-30 0 20 0.017 0.016 0.017 35,023,264 0.017 0.016 0.017 0.015 0.020 2,026,792,000 0.0173 -15.00%
2016-11-30 0 22 0.020 0.019 0.020 40,766,512 0.020 0.019 0.020 0.015 0.021 2,242,556,000 0.0182 17.65%
2016-10-31 0 19 0.017 0.016 0.017 72,037,767 0.017 0.016 0.017 0.014 0.021 4,053,831,504 0.0178 6.25%
2016-09-30 0 21 0.016 0.014 0.016 21,296,299 0.016 0.014 0.016 0.014 0.016 1,433,357,924 0.0149 0.00%
2016-08-31 0 22 0.016 0.015 0.016 25,755,676 0.016 0.015 0.016 0.014 0.017 1,700,668,000 0.0151 0.00%
2016-07-29 0 20 0.016 0.015 0.016 27,287,312 0.016 0.015 0.016 0.013 0.016 1,900,948,000 0.0144 6.67%
2016-06-30 0 21 0.015 0.014 0.016 27,842,008 0.015 0.014 0.016 0.013 0.017 1,919,240,000 0.0145 -11.76%
2016-05-31 0 21 0.017 0.016 0.017 42,574,099 0.017 0.016 0.017 0.016 0.021 2,388,370,176 0.0178 -19.05%
2016-04-29 0 20 0.021 0.019 0.021 105,842,434 0.021 0.019 0.021 0.013 0.024 5,687,242,578 0.0186 -8.70%
2016-03-31 0 21 0.023 0.021 0.023 197,729,914 0.023 0.021 0.023 0.020 0.035 7,286,281,682 0.0271 8.87%
2016-02-29 0 18 0.046 0.045 0.046 64,924,018 0.021 0.021 0.021 0.017 0.022 3,363,877,126 0.0193 24.32%
2016-01-29 0 20 0.037 0.037 0.038 108,881,225 0.017 0.017 0.017 0.015 0.023 6,401,258,663 0.0170 -47.14%
2015-12-31 3 22 - - - 201,147,605 0.032 - - 0.018 0.034 7,495,674,987 0.0268 6.06%
2015-11-30 0 21 0.066 0.064 0.066 118,780,770 0.030 0.029 0.030 0.028 0.039 3,425,991,751 0.0347 -17.50%
2015-10-30 0 20 0.080 0.078 0.080 183,131,462 0.037 0.036 0.037 0.034 0.043 4,829,459,516 0.0379 0.00%
2015-09-30 0 20 0.080 0.079 0.080 40,385,178 0.037 0.036 0.037 0.028 0.041 1,162,795,234 0.0347 15.94%
2015-08-31 0 21 0.069 0.066 0.070 57,268,973 0.032 0.030 0.032 0.024 0.045 1,606,504,542 0.0356 -22.47%
2015-07-31 0 22 0.089 0.088 0.089 291,900,480 0.041 0.040 0.041 0.018 0.077 6,578,796,044 0.0444 -46.06%
2015-06-30 0 22 0.165 0.162 0.166 834,295,204 0.076 0.074 0.076 0.068 0.124 9,624,858,471 0.0867 9.27%
2015-05-29 0 19 0.151 0.151 0.153 524,895,293 0.069 0.069 0.070 0.025 0.076 11,432,070,688 0.0459 147.54%
2015-04-30 0 19 0.061 0.061 0.062 153,427,166 0.028 0.028 0.028 0.014 0.031 6,308,021,495 0.0243 96.77%
2015-03-31 0 22 0.031 0.031 0.032 5,859,976 0.014 0.014 0.015 0.013 0.016 399,179,410 0.0147 0.00%
2015-02-27 0 18 0.031 0.030 0.031 6,466,376 0.014 0.014 0.014 0.012 0.017 468,301,935 0.0138 -11.43%
2015-01-30 0 21 0.035 0.034 0.035 6,724,295 0.016 0.016 0.016 0.013 0.017 432,273,048 0.0156 16.67%
2014-12-31 0 21 0.030 0.030 0.031 9,572,344 0.014 0.014 0.014 0.013 0.017 619,127,419 0.0155 -16.67%
2014-11-28 0 20 0.036 0.035 0.036 37,972,331 0.017 0.016 0.017 0.011 0.024 2,062,056,363 0.0184 9.09%
2014-10-31 0 21 0.033 0.032 0.033 8,549,602 0.015 0.015 0.015 0.014 0.017 541,202,360 0.0158 -10.81%
2014-09-30 0 21 0.037 0.037 0.038 12,831,744 0.017 0.017 0.017 0.017 0.020 713,130,968 0.0180 -5.13%
2014-08-29 0 21 0.039 0.038 0.039 11,209,527 0.018 0.017 0.018 0.017 0.021 609,776,912 0.0184 -7.14%
2014-07-31 0 22 0.042 0.041 0.042 12,349,668 0.019 0.019 0.019 0.018 0.024 594,487,742 0.0208 2.44%
2014-06-30 0 20 0.041 0.041 0.042 5,630,283 0.019 0.019 0.019 0.018 0.021 283,935,919 0.0198 -8.89%
2014-05-30 0 20 0.045 0.044 0.045 10,757,608 0.021 0.020 0.021 0.019 0.024 510,219,388 0.0211 -11.76%
2014-04-30 0 20 0.051 0.050 0.051 36,514,853 0.023 0.023 0.023 0.021 0.027 1,514,698,053 0.0241 10.87%
2014-03-31 0 21 0.046 0.045 0.046 26,736,888 0.021 0.021 0.021 0.020 0.025 1,227,685,645 0.0218 -2.13%
2014-02-28 0 19 0.047 0.047 0.048 21,938,227 0.022 0.022 0.022 0.021 0.027 906,298,557 0.0242 -14.55%
2014-01-30 0 21 0.055 0.054 0.055 38,235,680 0.025 0.025 0.025 0.017 0.026 1,781,660,323 0.0215 7.84%
2013-12-31 0 20 0.051 0.050 0.051 71,028,742 0.023 0.023 0.023 0.021 0.034 2,668,607,083 0.0266 -8.93%
2013-11-29 0 21 0.056 0.055 0.056 59,728,782 0.026 0.025 0.026 0.016 0.031 2,576,549,518 0.0232 55.56%
2013-10-31 0 21 0.036 0.035 0.036 10,483,850 0.017 0.016 0.017 0.016 0.018 627,245,688 0.0167 -2.70%
2013-09-30 0 20 0.037 0.036 0.037 22,538,515 0.017 0.017 0.017 0.015 0.019 1,318,287,424 0.0171 2.78%
2013-08-30 0 21 0.036 0.035 0.036 27,830,956 0.017 0.016 0.017 0.012 0.017 1,844,815,043 0.0151 16.13%
2013-07-31 0 22 0.031 0.030 0.031 13,158,730 0.014 0.014 0.014 0.011 0.016 965,983,695 0.0136 6.90%
2013-06-28 0 19 0.029 0.028 0.029 58,838,903 0.013 0.013 0.013 0.008 0.020 4,146,322,378 0.0142 61.11%
2013-05-31 0 21 0.018 0.018 0.019 9,556,256 0.008 0.008 0.009 0.006 0.010 1,189,410,968 0.0080 12.50%
2013-04-30 0 20 0.016 0.014 0.016 1,808,279 0.007 0.006 0.007 0.005 0.007 285,415,916 0.0063 23.08%
2013-03-28 0 20 0.013 0.012 0.013 1,226,896 0.006 0.006 0.006 0.006 0.007 203,631,407 0.0060 -13.33%
2013-02-28 0 17 0.015 0.015 0.016 1,227,116 0.007 0.007 0.007 0.007 0.008 163,506,774 0.0075 -6.25%
2013-01-31 0 22 0.016 0.015 0.016 5,551,529 0.007 0.007 0.007 0.006 0.009 730,220,770 0.0076 6.67%
2012-12-31 0 19 0.015 0.014 0.015 833,044 0.007 0.006 0.007 0.006 0.007 143,312,163 0.0058 15.38%
2012-11-30 11 22 0.013 0.012 0.013 802,580 0.006 0.006 0.006 0.005 0.006 144,145,161 0.0056 8.33%
2012-10-31 0 20 0.012 0.012 0.013 807,176 0.006 0.006 0.006 0.006 0.006 140,400,000 0.0057 -14.29%
2012-09-28 0 20 0.014 0.013 0.014 1,384,132 0.006 0.006 0.006 0.006 0.006 234,769,355 0.0059 7.69%
2012-08-31 0 23 0.013 0.013 0.014 1,928,317 0.006 0.006 0.006 0.006 0.007 297,147,570 0.0065 -13.33%
2012-07-31 0 21 0.015 0.014 0.015 1,029,032 0.007 0.006 0.007 0.006 0.008 150,241,935 0.0068 0.00%
2012-06-29 0 21 0.015 0.014 0.015 1,177,179 0.007 0.006 0.007 0.006 0.007 170,197,505 0.0069 -6.25%
2012-05-31 0 22 0.016 0.015 0.016 1,704,720 0.007 0.007 0.007 0.006 0.008 242,460,000 0.0070 6.67%
2012-04-30 0 18 0.015 0.015 0.017 1,536,360 0.007 0.007 0.008 0.006 0.009 208,849,355 0.0074 -6.25%
2012-03-30 0 22 0.016 0.015 0.016 2,943,588 0.007 0.007 0.007 0.007 0.010 354,579,677 0.0083 -27.27%
2012-02-29 0 21 0.022 0.021 0.023 7,222,436 0.010 0.010 0.011 0.009 0.013 679,502,903 0.0106 0.00%
2012-01-31 0 18 0.022 0.022 0.023 2,486,336 0.010 0.010 0.011 0.010 0.012 235,675,161 0.0105 -12.00%
2011-12-30 0 20 0.025 0.025 0.026 10,139,282 0.011 0.011 0.012 0.010 0.014 846,219,087 0.0120 4.17%
2011-11-30 0 22 0.024 0.023 0.024 18,473,268 0.011 0.011 0.011 0.006 0.013 1,936,376,099 0.0095 50.00%
2011-10-31 0 20 0.016 0.015 0.016 5,500,792 0.007 0.007 0.007 0.005 0.008 856,788,387 0.0064 23.08%
2011-09-30 0 20 0.013 0.012 0.013 2,354,588 0.006 0.006 0.006 0.005 0.007 378,470,323 0.0062 -18.75%
2011-08-31 0 23 0.016 0.015 0.016 5,728,460 0.007 0.007 0.007 0.006 0.009 773,236,452 0.0074 -15.79%
2011-07-29 0 20 0.019 0.019 0.020 4,986,570 0.009 0.009 0.009 0.008 0.010 549,711,077 0.0091 -13.64%
2011-06-30 0 21 0.022 0.021 0.022 5,946,094 0.010 0.010 0.010 0.008 0.011 615,015,537 0.0097 -8.33%
2011-05-31 0 20 0.024 0.024 0.025 9,685,349 0.011 0.011 0.011 0.011 0.013 827,249,207 0.0117 -14.29%
2011-04-29 0 18 0.028 0.028 0.029 16,594,821 0.013 0.013 0.013 0.012 0.015 1,214,293,687 0.0137 0.00%
2011-03-31 0 23 0.028 0.027 0.028 24,484,846 0.013 0.012 0.013 0.012 0.016 1,807,712,294 0.0135 -3.45%
2011-02-28 0 18 0.029 0.028 0.029 13,726,167 0.013 0.013 0.013 0.013 0.016 983,273,691 0.0140 -12.12%
2011-01-31 0 21 0.033 0.032 0.033 23,339,415 0.015 0.015 0.015 0.015 0.018 1,441,051,283 0.0162 -5.71%
2010-12-31 0 22 0.035 0.035 0.036 38,378,872 0.016 0.016 0.017 0.016 0.019 2,247,052,270 0.0171 -5.41%
2010-11-30 0 22 0.037 0.036 0.037 48,010,561 0.017 0.017 0.017 0.016 0.021 2,548,202,063 0.0188 -9.76%
2010-10-29 0 20 0.041 0.041 0.042 146,013,155 0.019 0.019 0.019 0.016 0.025 7,291,275,201 0.0200 17.14%
2010-09-30 0 21 0.035 0.034 0.035 68,262,985 0.016 0.016 0.016 0.015 0.020 3,814,241,348 0.0179 6.06%
2010-08-31 0 22 0.033 0.033 0.034 80,584,238 0.015 0.015 0.016 0.014 0.023 4,149,153,437 0.0194 -28.26%
2010-07-30 0 21 0.046 0.045 0.046 203,634,012 0.021 0.021 0.021 0.014 0.034 10,166,340,699 0.0200 -37.84%
2010-06-30 0 21 0.074 0.073 0.074 338,839,853 0.034 0.034 0.034 0.028 0.082 6,888,574,644 0.0492 -35.76%
2010-05-31 0 20 0.345 0.345 0.350 210,875,776 0.053 0.053 0.054 0.035 0.061 4,190,925,996 0.0503 11.29%
2010-04-30 0 19 0.310 0.310 0.315 186,242,585 0.048 0.048 0.048 0.025 0.063 4,473,408,041 0.0416 77.14%
2010-03-31 0 23 0.175 0.175 0.179 8,863,332 0.027 0.027 0.027 0.023 0.037 300,712,200 0.0295 -12.50%
2010-02-26 0 18 0.200 0.191 0.200 3,802,544 0.031 0.029 0.031 0.019 0.032 153,199,406 0.0248 23.46%
2010-01-29 18 20 0.162 0.155 0.162 4,039,840 0.025 0.024 0.025 0.018 0.032 165,198,678 0.0245 38.46%
2009-12-31 22 22 - - - 0 0.018 - - - - 0 - 0.00%
2009-11-30 21 21 - - - 0 0.018 - - - - 0 - 0.00%
2009-10-30 20 20 - - - 0 0.018 - - - - 0 - 0.00%
2009-09-30 22 22 - - - 0 0.018 - - - - 0 - 0.00%
2009-08-31 21 21 - - - 0 0.018 - - - - 0 - 0.00%
2009-07-31 22 22 - - - 0 0.018 - - - - 0 - 0.00%
2009-06-30 22 22 - - - 0 0.018 - - - - 0 - 0.00%
2009-05-29 19 19 - - - 0 0.018 - - - - 0 - 0.00%
2009-04-30 20 20 - - - 0 0.018 - - - - 0 - 0.00%
2009-03-31 10 22 0.117 - 0.125 154,036 0.018 - 0.019 0.017 0.018 8,582,088 0.0179 -6.40%
2009-02-27 8 20 - - - 207,732 0.019 - - 0.011 0.019 12,573,151 0.0165 56.25%
2009-01-30 0 18 0.080 0.070 0.088 170,936 0.012 0.011 0.013 0.009 0.014 12,990,517 0.0132 3.90%
2008-12-31 0 21 0.077 0.053 0.090 12,360 0.012 0.008 0.014 0.008 0.015 1,069,500 0.0116 10.00%
2008-11-28 0 20 0.070 0.052 0.090 157,128 0.011 0.008 0.014 0.007 0.012 13,512,224 0.0116 20.69%
2008-10-31 8 21 0.058 0.053 0.058 160,700 0.009 0.008 0.009 0.009 0.020 13,094,858 0.0123 -64.85%
2008-09-30 21 21 - - - 0 0.025 - - - - 0 - 0.00%
2008-08-29 11 19 - - - 90,832 0.025 - - 0.024 0.029 3,573,696 0.0254 -9.84%
2008-07-31 0 22 0.183 0.173 0.183 2,487,512 0.028 0.027 0.028 0.028 0.037 74,995,452 0.0332 -12.02%
2008-06-30 0 20 0.208 0.205 0.211 1,468,196 0.032 0.031 0.032 0.023 0.035 47,997,089 0.0306 -9.57%
2008-05-30 0 20 0.230 0.230 0.245 3,324,280 0.035 0.035 0.038 0.034 0.048 84,020,992 0.0396 -14.81%
2008-04-30 0 21 0.270 0.260 0.285 4,067,120 0.041 0.040 0.044 0.035 0.054 92,394,397 0.0440 -15.62%
2008-03-31 0 19 0.320 0.270 0.320 8,716,040 0.049 0.041 0.049 0.046 0.078 134,496,192 0.0648 -23.81%
2008-02-29 0 19 0.420 0.405 0.420 8,560,440 0.064 0.062 0.064 0.046 0.067 160,059,859 0.0535 20.00%
2008-01-31 0 22 0.350 0.335 0.355 4,641,700 0.054 0.051 0.054 0.051 0.076 66,830,730 0.0695 -22.22%
2007-12-31 0 19 0.450 0.450 0.485 51,826,390 0.069 0.069 0.074 0.048 0.092 1,144,348,571 0.0453 32.35%
2007-11-30 2 22 0.340 0.320 0.350 2,160,840 0.052 0.049 0.054 0.040 0.060 43,614,747 0.0495 6.25%
2007-10-31 1 21 0.320 0.300 0.320 5,541,000 0.049 0.046 0.049 0.041 0.061 104,784,950 0.0529 14.29%
2007-09-28 0 19 0.280 0.255 0.300 711,300 0.043 0.039 0.046 0.038 0.062 14,373,041 0.0495 -23.29%
2007-08-31 0 23 0.365 0.325 0.410 1,991,320 0.056 0.050 0.063 0.044 0.071 34,015,329 0.0585 -18.89%
2007-07-31 1 21 0.450 0.420 0.450 7,672,720 0.069 0.064 0.069 0.061 0.097 109,049,909 0.0704 -11.76%
2007-06-29 0 20 0.510 0.510 0.520 21,932,640 0.078 0.078 0.080 0.075 0.100 247,419,779 0.0886 -10.53%
2007-05-31 2 21 0.570 0.570 0.580 19,893,580 0.087 0.087 0.089 0.046 0.123 231,325,103 0.0860 90.00%
2007-04-30 5 18 0.300 0.300 0.335 4,391,908 0.046 0.046 0.051 0.025 0.069 82,038,504 0.0535 114.29%
2007-03-30 0 22 0.140 0.124 0.140 44,576 0.021 0.019 0.021 0.016 0.021 2,243,342 0.0199 5.26%
2007-02-28 0 18 0.133 0.119 0.146 74,080 0.020 0.018 0.022 0.015 0.020 3,964,977 0.0187 6.40%
2007-01-31 6 22 0.125 - 0.145 36,844 0.019 - 0.022 0.019 0.021 1,799,891 0.0205 4.17%
2006-12-29 0 19 0.120 0.092 - 1,920 0.018 0.014 - 0.014 0.015 130,427 0.0147 15.38%
2006-11-30 0 22 0.104 0.094 - 19,388 0.016 0.014 - 0.012 0.019 1,304,269 0.0149 7.22%
2006-10-31 2 20 0.097 - 0.097 820 0.015 - 0.015 0.015 0.016 52,171 0.0157 -3.00%
2006-09-29 0 21 0.100 - 0.100 9,856 0.015 - 0.015 - - 730,390 0.0135 0.00%
2006-08-31 0 23 0.100 0.082 0.100 10,644 0.015 0.013 0.015 0.013 0.015 756,476 0.0141 19.05%
2006-07-31 0 21 0.084 - - 0 0.013 - - - - 0 - 6.33%
2006-06-30 0 22 0.079 0.068 - 8,240 0.012 0.010 - 0.010 0.014 756,476 0.0109 -21.00%
2006-05-30 1 20 0.100 0.090 - 2,720 0.015 0.014 - 0.014 0.015 182,598 0.0149 0.00%
2006-04-28 0 17 0.100 0.086 - 53,660 0.015 0.013 - 0.012 0.015 3,704,123 0.0145 11.11%
2006-03-31 0 23 0.090 0.070 0.100 8,500 0.014 0.011 0.015 0.013 0.013 652,134 0.0130 0.00%
2006-02-28 0 20 0.090 - 0.110 28,000 0.014 - 0.017 0.014 0.015 1,956,403 0.0143 0.00%
2006-01-27 0 19 0.090 0.090 0.108 77,480 0.014 0.014 0.017 0.014 0.020 4,330,172 0.0179 -34.78%
2005-12-30 0 20 0.138 - - 354,060 0.021 - - 0.011 0.021 23,163,813 0.0153 45.26%
2005-11-30 0 22 0.095 0.095 - 640,500 0.015 0.015 - 0.010 0.018 36,441,268 0.0176 46.15%
2005-10-31 0 20 0.065 - 0.130 2,060 0.010 - 0.020 0.010 0.012 182,598 0.0113 -23.53%
2005-09-30 0 21 0.085 0.065 0.085 22,480 0.013 0.010 0.013 0.012 0.021 1,565,122 0.0144 -19.05%
2005-08-31 0 23 0.105 - 0.105 46,392 0.016 - 0.016 0.011 0.017 3,991,062 0.0116 -11.76%
2005-07-29 0 20 0.119 - 0.140 8,384 0.018 - 0.021 0.018 0.021 417,366 0.0201 -14.39%
2005-06-30 2 22 0.139 - 0.139 20,956 0.021 - 0.021 0.017 0.021 1,095,586 0.0191 8.59%
2005-05-31 0 20 0.128 - 0.132 42,272 0.020 - 0.020 0.018 0.020 2,295,513 0.0184 -19.50%
2005-04-29 0 20 0.159 0.120 0.159 0 0.024 0.018 0.024 - - 0 - -4.79%
2005-03-31 0 21 0.167 0.120 - 384,084 0.026 0.018 - 0.018 0.029 19,277,092 0.0199 -42.41%
2005-02-28 0 17 0.290 - - 0 0.044 - - - - 0 - -3.33%
2005-01-31 0 21 0.300 - 0.300 0 0.046 - 0.046 - - 0 - 0.00%
2004-12-31 0 22 0.300 - 0.350 17,080 0.046 - 0.054 0.047 0.047 365,195 0.0468 7.14%
2004-11-30 0 22 0.280 - 0.320 1,120 0.043 - 0.049 - - 26,085 0.0429 -6.67%
2004-10-29 0 19 0.300 - 0.300 2,400 0.046 - 0.046 0.046 0.046 52,171 0.0460 0.00%
2004-09-30 0 21 0.300 - - 0 0.046 - - - - 0 - 0.00%
2004-08-31 0 22 0.300 - 0.350 0 0.046 - 0.054 - - 0 - 0.00%
2004-07-30 0 21 0.300 - - 671,000 0.046 - - 0.046 0.046 17,242,433 0.0389 -16.67%
2004-06-30 1 21 0.360 - 0.360 166,692 0.055 - 0.055 0.029 0.058 4,486,684 0.0372 -14.29%
2004-05-31 0 20 0.420 0.420 0.460 0 0.064 0.064 0.071 - - 0 - 0.00%
2004-04-30 7 19 0.420 - 0.460 19,800 0.064 - 0.071 0.064 0.077 286,939 0.0690 0.00%
2004-03-31 2 23 - - - 25,040 0.064 - - 0.058 0.064 391,281 0.0640 10.53%
2004-02-27 0 20 0.380 0.380 - 77,220 0.058 0.058 - 0.054 0.058 1,356,439 0.0569 1.33%
2004-01-30 0 19 0.375 - - 250,400 0.058 - - 0.055 0.066 3,651,952 0.0686 -16.67%
2003-12-31 0 21 0.450 - 0.480 1,928,600 0.069 - 0.074 0.061 0.069 27,989,607 0.0689 -2.17%
2003-11-28 0 20 0.460 - 0.460 89,280 0.071 - 0.071 0.071 0.071 1,252,098 0.0713 4.55%
2003-10-31 0 22 0.440 0.440 - 320,900 0.067 0.067 - 0.061 0.071 4,877,965 0.0658 -4.35%
2003-09-30 0 21 0.460 0.460 0.470 647,520 0.071 0.071 0.072 0.056 0.084 10,225,467 0.0633 -20.69%
2003-08-29 0 21 0.580 - 0.580 78,000 0.089 - 0.089 0.092 0.104 834,732 0.0934 -6.45%
2003-07-31 0 22 0.620 - 0.620 126,080 0.095 - 0.095 0.090 0.097 1,330,354 0.0948 -1.59%
2003-06-30 0 20 0.630 0.510 0.630 1,992,840 0.097 0.078 0.097 0.069 0.118 19,773,517 0.1008 -4.52%
2003-05-30 0 20 0.670 - 0.690 45,840 0.101 - 0.104 0.101 0.107 450,274 0.1018 -4.29%
2003-04-30 0 20 0.700 - 0.700 2,404,520 0.106 - 0.106 0.106 0.122 20,897,997 0.1151 -11.39%
2003-03-31 0 21 0.790 0.790 0.800 4,329,160 0.119 0.119 0.121 0.116 0.122 36,313,250 0.1192 -1.25%
2003-02-28 0 19 0.800 0.790 0.800 2,344,320 0.121 0.119 0.121 0.121 0.130 18,885,009 0.1241 -5.88%
2003-01-30 0 21 0.850 0.830 0.860 20,585,200 0.128 0.125 0.130 0.127 0.134 156,615,787 0.1314 -2.30%
2002-12-31 0 20 0.870 0.860 0.870 24,949,640 0.131 0.130 0.131 0.130 0.134 189,459,281 0.1317 -3.33%
2002-11-29 0 21 0.900 0.890 0.900 25,638,720 0.136 0.134 0.136 0.130 0.137 192,690,657 0.1331 2.27%
2002-10-31 0 21 0.880 0.870 0.880 25,133,720 0.133 0.131 0.133 0.127 0.136 190,306,855 0.1321 6.02%
2002-09-30 0 21 0.830 0.820 0.840 27,782,000 0.125 0.124 0.127 0.121 0.131 220,157,352 0.1262 2.47%
2002-08-30 0 22 0.810 0.810 0.820 37,911,560 0.122 0.122 0.124 0.106 0.127 327,852,226 0.1156 17.39%
2002-07-31 0 1 0.690 0.680 0.690 16,692,180 0.104 0.103 0.104 0.100 0.104 163,608,273 0.1020

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