Glory Sun Land Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00299  2004-04-30    
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
2025-12-24 18 18 - - - 0 0.106 - - - - 0 - 0.00%
2025-11-28 20 20 - - - 0 0.106 - - - - 0 - 0.00%
2025-10-31 20 20 - - - 0 0.106 - - - - 0 - 0.00%
2025-09-30 22 22 - - - 0 0.106 - - - - 0 - 0.00%
2025-08-29 21 21 - - - 0 0.106 - - - - 0 - 0.00%
2025-07-31 22 22 - - - 0 0.106 - - - - 0 - 0.00%
2025-06-30 21 21 - - - 0 0.106 - - - - 0 - 0.00%
2025-05-30 20 20 - - - 0 0.106 - - - - 0 - 0.00%
2025-04-30 19 19 - - - 0 0.106 - - - - 0 - 0.00%
2025-03-31 0 21 0.106 0.105 0.106 527,987 0.106 0.105 0.106 0.090 0.127 5,213,694 0.1013 -9.40%
2025-02-28 0 20 0.117 0.113 0.123 364,325 0.117 0.113 0.123 0.111 0.210 2,605,853 0.1398 -46.82%
2025-01-28 0 19 0.220 - - 66,186 0.220 - - 0.200 0.220 311,817 0.2123 21.55%
2024-12-31 0 20 0.181 0.181 - 14,138 0.181 0.181 - 0.180 0.265 60,662 0.2331 -30.38%
2024-11-29 0 21 0.260 0.110 - 10,431 0.260 0.110 - 0.210 0.290 41,679 0.2503 19.82%
2024-10-31 0 21 0.217 0.212 0.300 955,469 0.217 0.212 0.300 0.190 0.690 2,054,537 0.4651 44.67%
2024-09-30 0 19 0.150 0.147 - 9,138 0.150 0.147 - 0.125 0.198 63,097 0.1448 6.38%
2024-08-30 0 22 0.141 0.141 - 60,866 0.141 0.141 - 0.140 0.170 431,715 0.1410 -17.06%
2024-07-31 0 22 0.170 0.140 - 13,855 0.170 0.140 - 0.170 0.170 81,678 0.1696 0.00%
2024-06-28 0 19 0.170 0.170 - 32,631 0.170 0.170 - 0.160 0.170 199,425 0.1636 -14.57%
2024-05-31 0 21 0.199 - - 33,324 0.199 - - 0.171 0.199 171,716 0.1941 15.70%
2024-04-30 0 20 0.172 0.172 - 19,659 0.172 0.172 - 0.148 0.195 113,712 0.1729 -11.79%
2024-03-28 0 20 0.195 0.195 - 88,875 0.195 0.195 - 0.180 0.270 447,958 0.1984 2.63%
2024-02-29 0 19 0.190 0.190 - 67,629 0.190 0.190 - 0.170 0.270 332,363 0.2035 -9.52%
2024-01-31 0 22 0.210 - 0.210 10,585 0.210 - 0.210 0.230 0.230 46,110 0.2296 -8.70%
2023-12-29 0 19 0.230 - 0.248 42,972 0.230 - 0.248 0.205 0.250 182,167 0.2359 -8.00%
2023-11-30 0 22 0.250 - 0.250 18,165 0.250 - 0.250 0.247 0.300 72,633 0.2501 0.00%
2023-10-31 0 20 0.250 0.198 0.260 15,070 0.250 0.198 0.260 0.200 0.280 67,383 0.2236 -29.58%
2023-09-29 0 19 0.355 0.260 0.390 229,241 0.355 0.260 0.390 0.355 0.390 592,460 0.3869 -8.97%
2023-08-31 0 23 0.390 0.405 0.490 30,455 0.390 0.405 0.490 0.400 0.420 76,170 0.3998 8.33%
2023-07-31 0 20 0.360 0.295 0.410 58,814 0.360 0.295 0.410 0.280 0.390 178,204 0.3300 2.86%
2023-06-30 0 21 0.350 0.340 0.460 165,878 0.350 0.340 0.460 0.340 0.470 432,799 0.3833 -30.00%
2023-05-31 0 21 0.500 0.470 0.510 29,147 0.500 0.470 0.510 0.500 0.520 58,037 0.5022 -9.09%
2023-04-28 0 17 0.550 0.540 0.580 19,055 0.550 0.540 0.580 0.530 0.600 34,578 0.5511 -9.84%
2023-03-31 0 23 0.610 0.580 0.690 126,661 0.610 0.580 0.690 0.600 0.800 183,661 0.6896 -4.69%
2023-02-28 0 20 0.640 0.580 0.690 3,000,176 0.640 0.580 0.690 0.550 0.800 5,233,687 0.5732 -9.86%
2023-01-31 0 18 0.710 0.660 0.770 232,572 0.710 0.660 0.770 0.640 0.780 330,065 0.7046 -17.44%
2022-12-30 0 20 0.860 0.720 0.860 593,443 0.860 0.720 0.860 0.670 0.880 777,091 0.7637 22.86%
2022-11-30 0 22 0.700 0.610 0.700 816,876 0.700 0.610 0.700 0.520 0.920 1,155,515 0.7069 48.94%
2022-10-31 0 20 0.470 0.425 0.530 1,282,688 0.470 0.425 0.530 0.470 0.600 2,506,477 0.5117 -25.40%
2022-09-30 0 21 0.630 0.500 0.630 1,646,925 0.630 0.500 0.630 0.480 0.630 3,259,570 0.5053 21.15%
2022-08-31 0 23 0.520 0.520 0.560 1,597,588 0.520 0.520 0.560 0.500 0.620 3,118,365 0.5123 -5.45%
2022-07-29 0 20 0.550 0.530 0.610 1,309,805 0.550 0.530 0.610 0.500 0.650 2,249,849 0.5822 -8.33%
2022-06-30 0 21 0.600 0.560 0.600 16,520,394 0.600 0.560 0.600 0.540 0.960 29,328,334 0.5633 -20.00%
2022-05-31 0 20 0.750 0.710 0.760 1,171,845 0.750 0.710 0.760 0.680 1.400 1,333,101 0.8790 -40.48%
2022-04-29 0 18 1.260 1.140 1.260 620,449 1.260 1.140 1.260 0.600 1.700 433,274 1.4320 -25.88%
2022-03-31 0 23 0.034 0.031 0.035 1,345,656 1.700 1.550 1.750 1.100 2.350 847,517 1.5878 -17.07%
2022-02-28 0 17 0.041 0.036 0.041 8,189,661 2.050 1.800 2.050 2.000 2.750 3,793,835 2.1587 -18.00%
2022-01-31 0 21 0.050 0.050 0.054 6,154,454 2.500 2.500 2.700 2.150 5.350 2,194,248 2.8048 -51.92%
2021-12-31 0 22 0.104 0.103 0.127 1,029,529 5.200 5.150 6.350 5.200 9.650 147,562 6.9769 -46.67%
2021-11-30 0 22 0.195 0.184 0.193 699,193 9.750 9.200 9.650 9.200 10.40 71,130 9.8298 -6.70%
2021-10-29 0 18 0.209 0.196 0.209 365,753 10.45 9.800 10.45 10.00 11.05 35,290 10.364 -2.79%
2021-09-30 0 21 0.215 0.199 0.215 1,972,181 10.75 9.950 10.75 9.100 12.40 191,301 10.309 -6.93%
2021-08-31 0 22 0.231 0.211 0.239 441,135 11.55 10.55 11.95 10.75 14.25 37,670 11.711 -7.23%
2021-07-30 0 21 0.249 0.235 0.250 4,631,240 12.45 11.75 12.50 11.65 15.50 331,930 13.952 -4.23%
2021-06-30 0 21 0.260 0.249 0.260 1,625,416 13.00 12.45 13.00 10.50 13.00 141,190 11.512 6.12%
2021-05-31 0 20 0.245 0.244 0.247 2,587,712 12.25 12.20 12.35 12.05 15.50 191,680 13.500 -14.04%
2021-04-30 0 19 0.285 0.285 0.290 3,877,220 14.25 14.25 14.50 13.50 17.75 260,270 14.897 0.00%
2021-03-31 0 23 0.285 0.285 0.300 5,538,679 14.25 14.25 15.00 14.00 19.00 357,650 15.486 -6.56%
2021-02-26 0 18 0.305 0.285 0.310 4,431,527 15.25 14.25 15.50 13.50 16.50 304,790 14.540 8.93%
2021-01-29 0 20 0.280 0.280 0.285 4,503,735 14.00 14.00 14.25 13.25 16.50 314,340 14.328 -6.67%
2020-12-31 0 22 0.300 0.285 0.330 2,562,332 15.00 14.25 16.50 14.50 19.00 161,821 15.834 -11.76%
2020-11-30 0 21 0.340 0.340 0.345 1,169,638 17.00 17.00 17.25 15.25 19.75 67,726 17.270 3.03%
2020-10-30 0 18 0.330 0.330 0.340 2,841,065 16.50 16.50 17.00 14.75 20.00 174,920 16.242 -19.51%
2020-09-30 0 22 0.410 0.410 0.425 9,896,185 20.50 20.50 21.25 13.75 24.25 596,246 16.597 28.13%
2020-08-31 0 21 0.320 0.315 0.320 5,026,702 16.00 15.75 16.00 15.25 23.50 274,440 18.316 -30.43%
2020-07-31 0 22 0.460 0.450 0.460 3,386,485 23.00 22.50 23.00 22.50 26.50 144,100 23.501 1.10%
2020-06-30 0 21 0.455 0.455 0.500 6,002,337 22.75 22.75 25.00 21.25 32.50 242,200 24.783 -28.91%
2020-05-29 0 20 0.640 0.630 0.640 3,832,425 32.00 31.50 32.00 31.00 35.00 116,170 32.990 -8.57%
2020-04-29 0 19 0.700 0.680 0.700 1,047,262 35.00 34.00 35.00 33.00 40.00 30,260 34.609 -1.41%
2020-03-31 0 22 0.710 0.670 0.710 22,026,120 35.50 33.50 35.50 30.00 41.00 590,090 37.327 -4.05%
2020-02-28 0 20 0.740 0.740 0.750 6,768,970 37.00 37.00 37.50 31.00 38.50 199,690 33.897 -6.33%
2020-01-31 0 20 0.790 0.700 0.780 9,919,275 39.50 35.00 39.00 32.00 42.50 251,900 39.378 -7.06%
2019-12-31 0 20 0.850 0.830 0.850 19,851,379 42.50 41.50 42.50 39.00 42.50 482,222 41.166 -3.41%
2019-11-29 0 21 0.880 0.830 0.880 30,554,300 44.00 41.50 44.00 40.00 48.50 696,690 43.856 3.53%
2019-10-31 0 21 0.850 0.820 0.850 9,029,331 42.50 41.00 42.50 40.50 46.00 209,756 43.047 -3.41%
2019-09-30 0 21 0.880 0.860 0.900 53,525,880 44.00 43.00 45.00 39.00 51.00 1,245,850 42.963 4.76%
2019-08-30 0 22 0.840 0.830 0.840 53,139,497 42.00 41.50 42.00 39.50 45.00 1,273,937 41.713 0.00%
2019-07-31 0 22 0.840 0.820 0.840 43,153,200 42.00 41.00 42.00 29.50 42.50 1,107,050 38.980 5.00%
2019-06-28 0 19 0.800 0.800 0.810 105,998,572 40.00 40.00 40.50 16.75 41.00 3,128,670 33.880 100.00%
2019-05-31 0 21 0.400 0.395 0.415 13,859,455 20.00 19.75 20.75 19.00 26.00 618,822 22.397 -20.00%
2019-04-30 0 19 0.500 0.500 0.510 19,710,990 25.00 25.00 25.50 23.50 30.50 763,100 25.830 -1.96%
2019-03-29 0 21 0.510 0.500 0.520 27,157,547 25.50 25.00 26.00 24.00 33.00 1,017,420 26.693 -15.00%
2019-02-28 0 17 0.600 0.590 0.610 15,888,282 30.00 29.50 30.50 22.75 35.50 548,570 28.963 31.87%
2019-01-31 2 22 0.455 0.450 0.475 23,565,953 22.75 22.50 23.75 19.50 32.00 1,049,460 22.455 -3.19%
2018-12-31 0 19 0.470 0.470 0.475 68,745,653 23.50 23.50 23.75 21.00 36.00 2,315,560 29.689 -2.08%
2018-11-30 0 22 0.480 0.475 0.485 49,922,425 24.00 23.75 24.25 13.25 32.50 2,324,045 21.481 47.69%
2018-10-31 0 21 0.325 0.320 0.325 27,720,521 16.25 16.00 16.25 14.50 24.50 1,683,180 16.469 -33.67%
2018-09-28 0 19 0.490 0.480 0.495 34,380,027 24.50 24.00 24.75 23.00 31.50 1,240,788 27.708 -22.22%
2018-08-31 0 23 0.630 0.570 0.640 9,932,803 31.50 28.50 32.00 26.50 36.50 310,786 31.960 -3.08%
2018-07-31 0 21 0.650 0.630 0.660 14,367,971 32.50 31.50 33.00 31.50 44.00 376,674 38.144 -26.14%
2018-06-29 0 20 0.880 0.870 0.910 79,625,828 44.00 43.50 45.50 39.00 48.50 1,856,449 42.891 10.00%
2018-05-31 0 21 0.800 0.780 0.800 39,736,046 40.00 39.00 40.00 36.00 43.00 990,540 40.116 1.27%
2018-04-30 0 19 0.790 0.750 0.790 30,601,219 39.50 37.50 39.50 34.50 42.50 782,087 39.128 -2.47%
2018-03-29 0 21 0.810 0.790 0.810 43,133,017 40.50 39.50 40.50 32.00 41.50 1,162,230 37.112 12.50%
2018-02-28 0 18 0.720 0.710 0.720 25,071,897 36.00 35.50 36.00 27.50 39.00 757,040 33.118 -1.37%
2018-01-31 0 22 0.730 0.720 0.730 37,946,376 36.50 36.00 36.50 30.00 41.00 1,067,716 35.540 -9.88%
2017-12-29 0 19 0.810 0.800 0.820 18,308,685 40.50 40.00 41.00 29.00 42.00 512,630 35.715 22.73%
2017-11-30 0 22 0.033 0.033 0.034 130,111,239 33.00 33.00 34.00 31.00 58.00 2,935,930 44.317 -23.26%
2017-10-31 0 20 0.043 0.042 0.043 93,840,650 43.00 42.00 43.00 31.00 47.00 2,493,460 37.635 30.30%
2017-09-29 0 21 0.033 0.032 0.033 68,511,596 33.00 32.00 33.00 26.00 45.00 1,995,572 34.332 3.12%
2017-08-31 0 22 0.032 0.032 0.033 30,669,228 32.00 32.00 33.00 30.00 41.00 896,424 34.213 -11.11%
2017-07-31 0 21 0.036 0.035 0.036 23,501,810 36.00 35.00 36.00 30.00 43.00 655,280 35.865 -12.20%
2017-06-30 0 22 0.041 0.040 0.041 42,855,121 41.00 40.00 41.00 41.00 58.00 865,497 49.515 -14.58%
2017-05-31 0 20 0.048 0.047 0.048 94,591,028 48.00 47.00 48.00 40.00 80.00 1,869,656 50.593 -30.43%
2017-04-28 0 17 0.069 0.065 0.070 26,836,280 69.00 65.00 70.00 60.00 79.00 404,620 66.325 -1.43%
2017-03-31 0 23 0.070 0.069 0.071 78,449,210 70.00 69.00 71.00 66.00 92.00 1,017,710 77.084 -20.45%
2017-02-28 0 20 0.088 0.088 0.089 45,706,357 88.00 88.00 89.00 85.00 95.00 513,862 88.947 0.00%
2017-01-27 0 19 0.088 0.088 0.089 115,398,636 88.00 88.00 89.00 80.00 112.0 1,250,622 92.273 -16.98%
2016-12-30 0 20 0.106 0.104 0.107 40,799,104 106.0 104.0 107.0 87.00 114.0 415,211 98.261 2.91%
2016-11-30 0 22 0.103 0.102 0.103 68,608,003 103.0 102.0 103.0 84.00 116.0 680,285 100.85 3.00%
2016-10-31 0 19 0.100 0.099 0.100 62,115,819 100.0 99.00 100.0 97.00 122.0 573,942 108.23 -18.03%
2016-09-30 0 21 0.122 0.121 0.122 91,254,759 122.0 121.0 122.0 113.0 128.0 761,839 119.78 -1.61%
2016-08-31 5 22 0.124 0.124 0.125 104,646,250 124.0 124.0 125.0 106.0 155.0 789,150 132.61 5.98%
2016-07-29 0 20 0.117 0.115 0.116 89,614,078 117.0 115.0 116.0 100.0 154.0 676,272 132.51 -16.43%
2016-06-30 0 21 0.140 0.140 0.141 264,769,148 140.0 140.0 141.0 110.0 193.0 1,952,818 135.58 -26.32%
2016-05-31 0 21 0.190 0.189 0.190 116,846,453 190.0 189.0 190.0 178.0 208.0 609,751 191.63 0.53%
2016-04-29 0 20 0.189 0.188 0.189 238,078,394 189.0 188.0 189.0 179.0 250.0 1,084,566 219.51 -5.50%
2016-03-31 0 21 0.200 0.199 0.200 277,089,635 200.0 199.0 200.0 171.0 235.0 1,352,293 204.90 3.63%
2016-02-29 0 18 0.193 0.192 0.193 289,951,210 193.0 192.0 193.0 125.0 225.0 1,587,870 182.60 26.97%
2016-01-29 0 20 0.152 0.151 0.152 244,343,600 152.0 151.0 152.0 59.00 233.0 1,855,800 131.66 -32.74%
2015-12-31 0 22 0.226 0.231 0.232 363,615,540 226.0 231.0 232.0 173.0 255.0 1,704,720 213.30 19.58%
2015-11-30 0 21 0.189 0.188 0.189 718,466,472 189.0 188.0 189.0 188.0 320.0 2,952,710 243.32 -32.50%
2015-10-30 1 20 0.280 0.280 0.285 709,486,690 280.0 280.0 285.0 151.0 310.0 3,190,070 222.40 77.22%
2015-09-30 0 20 0.158 0.157 0.158 364,685,916 158.0 157.0 158.0 140.0 230.0 1,875,089 194.49 -1.86%
2015-08-31 0 21 1.610 1.600 1.610 507,623,600 161.0 160.0 161.0 155.0 328.0 2,016,870 251.69 -47.90%
2015-07-31 1 22 3.090 3.090 3.110 745,329,520 309.0 309.0 311.0 125.0 409.0 2,893,900 257.55 -21.97%
2015-06-30 0 22 3.960 3.930 3.960 1,270,293,861 396.0 393.0 396.0 290.0 450.0 3,470,596 366.02 11.86%
2015-05-29 0 19 3.540 3.520 3.550 1,216,475,035 354.0 352.0 355.0 141.0 380.0 5,383,513 225.96 156.52%
2015-04-30 0 19 1.380 1.370 1.380 243,060,600 138.0 137.0 138.0 134.0 181.0 1,506,020 161.39 -16.36%
2015-03-31 0 22 1.650 1.590 1.650 153,707,980 165.0 159.0 165.0 130.0 180.0 957,580 160.52 14.58%
2015-02-27 0 18 1.440 1.410 1.440 33,397,080 144.0 141.0 144.0 130.0 163.0 232,980 143.35 -8.28%
2015-01-30 0 21 1.570 1.540 1.570 103,984,350 157.0 154.0 157.0 129.0 193.0 682,819 152.29 8.28%
2014-12-31 1 21 1.450 1.430 1.450 350,436,226 145.0 143.0 145.0 85.00 153.0 2,962,360 118.30 72.62%
2014-11-28 0 20 0.840 0.830 0.840 93,549,880 84.00 83.00 84.00 73.00 97.00 1,112,480 84.091 2.44%
2014-10-31 0 21 0.820 0.820 0.830 120,839,064 82.00 82.00 83.00 78.00 119.0 1,282,884 94.193 -11.83%
2014-09-30 0 21 0.930 0.930 0.940 157,211,912 93.00 93.00 94.00 57.00 108.0 1,967,440 79.907 52.46%
2014-08-29 1 21 0.610 0.590 0.610 65,444,380 61.00 59.00 61.00 55.00 110.0 993,180 65.894 -23.75%
2014-07-31 22 22 - - - 0 80.00 - - - - 0 - 0.00%
2014-06-30 20 20 - - - 0 80.00 - - - - 0 - 0.00%
2014-05-30 20 20 - - - 0 80.00 - - - - 0 - 0.00%
2014-04-30 20 20 - - - 0 80.00 - - - - 0 - 0.00%
2014-03-31 21 21 - - - 0 80.00 - - - - 0 - 0.00%
2014-02-28 19 19 - - - 0 80.00 - - - - 0 - 0.00%
2014-01-30 21 21 - - - 0 80.00 - - - - 0 - 0.00%
2013-12-31 20 20 - - - 0 80.00 - - - - 0 - 0.00%
2013-11-29 21 21 - - - 0 80.00 - - - - 0 - 0.00%
2013-10-31 21 21 - - - 0 80.00 - - - - 0 - 0.00%
2013-09-30 20 20 - - - 0 80.00 - - - - 0 - 0.00%
2013-08-30 21 21 - - - 0 80.00 - - - - 0 - 0.00%
2013-07-31 22 22 - - - 0 80.00 - - - - 0 - 0.00%
2013-06-28 19 19 - - - 0 80.00 - - - - 0 - 0.00%
2013-05-31 21 21 - - - 0 80.00 - - - - 0 - 0.00%
2013-04-30 20 20 - - - 0 80.00 - - - - 0 - 0.00%
2013-03-28 0 20 0.870 0.870 0.880 7,072,612 80.00 80.00 80.92 68.97 90.11 89,688 78.858 -6.45%
2013-02-28 5 17 0.930 0.920 0.930 21,367,664 85.52 84.60 85.52 75.40 103.0 254,830 83.851 -13.08%
2013-01-31 22 22 - - - 0 98.39 - - - - 0 - 0.00%
2012-12-31 19 19 - - - 0 98.39 - - - - 0 - 0.00%
2012-11-30 22 22 - - - 0 98.39 - - - - 0 - 0.00%
2012-10-31 20 20 - - - 0 98.39 - - - - 0 - 0.00%
2012-09-28 20 20 - - - 0 98.39 - - - - 0 - 0.00%
2012-08-31 23 23 - - - 0 98.39 - - - - 0 - 0.00%
2012-07-31 16 21 - - - 2,432,263 98.39 - - 98.39 101.1 24,445 99.501 -1.83%
2012-06-29 0 21 1.090 1.090 1.100 90,613,520 100.2 100.2 101.1 99.31 101.1 904,104 100.22 0.93%
2012-05-31 10 22 1.080 1.080 1.090 134,532,671 99.31 99.31 100.2 86.41 100.7 1,355,860 99.223 11.48%
2012-04-30 0 18 1.000 1.000 1.020 39,211,580 89.08 89.08 90.86 75.72 94.43 450,402 87.059 11.11%
2012-03-30 0 22 0.900 0.900 0.920 149,902,520 80.17 80.17 81.95 60.57 89.08 2,022,958 74.101 28.57%
2012-02-29 0 21 0.700 0.690 0.700 70,080,840 62.36 61.47 62.36 57.01 65.92 1,130,978 61.965 6.06%
2012-01-31 0 18 0.660 0.660 0.670 7,751,420 58.79 58.79 59.68 48.10 58.79 148,473 52.208 20.00%
2011-12-30 0 20 0.550 0.540 0.560 12,518,770 48.99 48.10 49.89 43.20 49.89 279,029 44.866 7.84%
2011-11-30 0 22 0.510 0.500 0.510 30,083,320 45.43 44.54 45.43 44.54 51.67 638,591 47.109 -5.56%
2011-10-31 0 20 0.540 0.540 0.550 19,534,870 48.10 48.10 48.99 43.20 49.89 421,551 46.340 1.89%
2011-09-30 0 20 0.530 0.530 0.540 6,077,320 47.21 47.21 48.10 45.43 58.79 114,683 52.992 -15.87%
2011-08-31 0 23 0.630 0.630 0.650 13,314,725 56.12 56.12 57.90 52.56 68.59 225,712 58.990 -12.50%
2011-07-29 0 20 0.720 0.710 0.740 8,070,600 64.14 63.25 65.92 61.47 69.48 122,855 65.692 -1.37%
2011-06-30 0 21 0.730 0.720 0.740 7,264,320 65.03 64.14 65.92 60.57 74.83 108,082 67.211 -12.05%
2011-05-31 0 20 0.830 0.820 0.830 16,425,580 73.94 73.05 73.94 66.81 78.39 223,058 73.638 3.45%
2011-04-29 0 18 0.870 0.860 0.870 12,336,460 71.47 70.65 71.47 65.72 79.69 174,774 70.585 3.57%
2011-03-31 0 23 0.840 0.840 0.850 7,561,280 69.01 69.01 69.83 58.33 70.65 115,225 65.622 5.00%
2011-02-28 0 18 0.800 0.800 0.810 5,365,645 65.72 65.72 66.54 64.08 73.12 77,947 68.837 -8.05%
2011-01-31 0 21 0.870 0.870 0.880 36,486,560 71.47 71.47 72.29 69.83 79.69 485,783 75.109 -1.14%
2010-12-31 0 22 0.880 0.880 0.890 15,323,495 72.29 72.29 73.12 69.83 80.51 204,249 75.023 -2.22%
2010-11-30 0 22 0.900 0.900 0.930 21,976,880 73.94 73.94 76.40 69.83 78.04 292,774 75.064 -1.10%
2010-10-29 0 20 0.910 0.900 0.920 19,861,100 74.76 73.94 75.58 73.94 85.44 245,667 80.846 -7.14%
2010-09-30 0 21 0.980 0.980 0.990 26,917,080 80.51 80.51 81.33 80.51 88.72 321,721 83.666 -4.85%
2010-08-31 0 22 1.030 1.020 1.050 53,666,322 84.62 83.80 86.26 80.51 105.2 556,232 96.482 -12.71%
2010-07-30 0 21 1.180 1.180 1.190 7,920,520 96.94 96.94 97.76 88.72 101.0 83,066 95.353 3.51%
2010-06-30 0 21 1.140 1.120 1.140 6,616,180 93.65 92.01 93.65 86.26 96.12 72,427 91.350 0.88%
2010-05-31 0 20 1.130 1.110 1.130 27,894,820 92.83 91.19 92.83 88.72 103.4 288,774 96.597 -8.84%
2010-04-30 0 19 1.290 1.280 1.300 60,701,438 101.8 101.0 102.6 90.78 110.5 607,629 99.899 8.40%
2010-03-31 0 23 1.190 1.180 1.200 72,453,788 93.94 93.15 94.73 81.31 107.4 768,429 94.288 12.26%
2010-02-26 0 18 1.060 1.050 1.060 14,903,686 83.68 82.89 83.68 77.36 86.84 185,325 80.419 4.95%
2010-01-29 0 20 1.010 1.010 1.020 168,660,294 79.73 79.73 80.52 73.42 97.10 1,973,685 85.455 6.32%
2009-12-31 0 22 0.950 0.930 0.950 44,284,860 75.00 73.42 75.00 72.63 82.10 576,112 76.868 3.26%
2009-11-30 0 21 0.920 0.920 0.930 44,605,930 72.63 72.63 73.42 67.10 74.21 623,742 71.513 5.75%
2009-10-30 0 20 0.870 0.860 0.870 30,452,575 68.68 67.89 68.68 65.52 75.79 431,913 70.506 0.00%
2009-09-30 0 22 0.870 0.860 0.870 33,272,551 68.68 67.89 68.68 62.36 73.42 489,072 68.032 6.10%
2009-08-31 0 21 0.820 0.820 0.830 66,399,040 64.73 64.73 65.52 61.58 82.89 888,566 74.726 -20.39%
2009-07-31 0 22 1.030 1.020 1.040 183,649,768 81.31 80.52 82.10 60.79 83.68 2,480,414 74.040 25.61%
2009-06-30 0 22 0.820 0.810 0.820 290,107,947 64.73 63.94 64.73 62.36 81.31 3,970,870 73.059 -4.65%
2009-05-29 0 19 0.860 0.860 0.870 120,684,362 67.89 67.89 68.68 56.44 75.00 1,788,135 67.492 18.81%
2009-04-30 0 20 0.810 0.790 0.810 58,115,457 57.14 55.73 57.14 52.20 62.78 1,030,620 56.389 19.12%
2009-03-31 0 22 0.680 0.660 0.680 6,730,176 47.97 46.56 47.97 38.80 47.97 157,870 42.631 21.43%
2009-02-27 0 20 0.560 0.550 0.570 23,795,254 39.51 38.80 40.21 34.92 45.15 606,813 39.213 12.00%
2009-01-30 0 18 0.500 0.500 0.520 32,255,656 35.27 35.27 36.68 34.57 49.38 827,246 38.992 -7.41%
2008-12-31 0 21 0.540 0.520 0.550 13,707,527 38.09 36.68 38.80 33.86 42.33 366,386 37.413 -1.82%
2008-11-28 0 20 0.550 0.510 0.550 10,149,699 38.80 35.98 38.80 32.45 49.38 248,276 40.881 0.00%
2008-10-31 0 21 0.550 0.510 0.550 16,028,300 38.80 35.98 38.80 26.81 43.74 462,940 34.623 -5.17%
2008-09-30 0 21 0.580 0.560 0.580 26,130,446 40.92 39.51 40.92 38.09 64.20 532,253 49.094 -36.96%
2008-08-29 0 19 0.920 0.880 0.920 9,397,420 64.90 62.08 64.90 59.26 82.54 130,612 71.949 -20.69%
2008-07-31 0 22 1.160 1.150 1.160 12,330,800 81.83 81.13 81.83 79.01 95.24 143,115 86.160 -14.07%
2008-06-30 0 20 1.350 1.290 1.300 20,712,200 95.24 91.00 91.71 88.89 103.0 217,734 95.126 -3.57%
2008-05-30 0 20 1.400 1.370 1.400 73,608,275 98.76 96.65 98.76 88.26 105.2 767,333 95.927 2.44%
2008-04-30 0 21 1.420 1.410 1.420 17,895,872 96.41 95.73 96.41 91.66 104.6 181,801 98.437 -8.39%
2008-03-31 0 19 1.550 1.470 1.550 8,134,156 105.2 99.80 105.2 88.26 108.6 80,803 100.67 -3.13%
2008-02-29 0 19 1.600 1.600 1.620 13,053,176 108.6 108.6 110.0 91.66 114.1 126,221 103.42 15.94%
2008-01-31 0 22 1.380 1.310 1.380 9,612,903 93.69 88.94 93.69 88.26 108.6 97,933 98.158 -10.39%
2007-12-31 0 19 1.540 1.540 1.600 25,715,510 104.6 104.6 108.6 91.66 116.1 248,728 103.39 5.48%
2007-11-30 0 22 1.460 1.420 1.460 49,897,191 99.12 96.41 99.12 90.98 126.3 444,907 112.15 -17.98%
2007-10-31 0 21 1.780 1.810 1.820 64,406,784 120.9 122.9 123.6 102.5 125.6 551,942 116.69 11.25%
2007-09-28 0 19 1.600 1.590 1.610 102,842,230 108.6 108.0 109.3 76.72 119.5 1,033,308 99.527 41.59%
2007-08-31 0 23 1.130 1.120 1.130 56,454,344 76.72 76.04 76.72 73.32 107.3 666,803 84.664 -24.67%
2007-07-31 0 21 1.500 1.490 1.510 63,248,532 101.8 101.2 102.5 93.69 118.1 594,603 106.37 -5.06%
2007-06-29 0 20 1.580 1.570 1.580 46,915,674 107.3 106.6 107.3 106.6 124.2 400,291 117.20 -4.24%
2007-05-31 0 21 1.650 1.640 1.650 12,952,180 112.0 111.3 112.0 99.53 133.1 117,513 110.22 7.54%
2007-04-30 0 18 1.570 1.570 1.600 19,347,499 104.2 104.2 106.2 94.22 118.8 187,166 103.37 12.14%
2007-03-30 0 22 1.400 1.390 1.400 13,545,014 92.89 92.23 92.89 86.92 100.9 145,713 92.957 -7.89%
2007-02-28 0 18 1.520 1.520 1.530 14,781,400 100.9 100.9 101.5 98.20 120.8 136,755 108.09 -13.14%
2007-01-31 0 22 1.750 1.740 1.750 12,553,461 116.1 115.5 116.1 109.5 134.0 104,659 119.95 2.94%
2006-12-29 0 19 1.700 1.700 1.790 9,748,228 112.8 112.8 118.8 110.8 120.8 83,012 117.43 -3.95%
2006-11-30 0 22 1.770 1.740 1.770 19,552,200 117.4 115.5 117.4 102.8 119.4 176,121 111.02 15.69%
2006-10-31 0 20 1.530 1.530 1.540 27,326,808 101.5 101.5 102.2 91.57 134.0 268,278 101.86 -21.54%
2006-09-29 0 21 1.950 1.950 1.970 8,503,140 129.4 129.4 130.7 126.1 142.7 63,630 133.63 -6.25%
2006-08-31 0 23 2.080 2.080 2.110 32,057,135 138.0 138.0 140.0 131.4 153.9 223,142 143.66 -8.37%
2006-07-31 0 21 2.270 2.230 2.270 39,374,731 150.6 148.0 150.6 137.7 165.9 257,198 153.09 9.40%
2006-06-30 0 22 2.075 2.075 2.100 11,378,505 137.7 137.7 139.3 126.1 149.3 84,715 134.31 -7.78%
2006-05-30 0 20 2.250 2.200 2.275 19,611,561 149.3 146.0 151.0 142.7 182.5 124,077 158.06 -3.13%
2006-04-28 0 17 9.400 9.400 9.450 73,648,060 154.1 154.1 154.9 109.8 160.7 563,029 130.81 38.24%
2006-03-31 0 23 6.800 6.750 6.900 79,033,293 111.5 110.7 113.1 95.91 129.5 671,529 117.69 10.57%
2006-02-28 0 20 6.150 6.000 6.150 44,530,594 100.8 98.37 100.8 84.43 101.6 460,251 96.753 6.03%
2006-01-27 0 19 5.800 5.750 5.800 16,739,920 95.09 94.27 95.09 86.07 95.09 185,240 90.369 10.48%
2005-12-30 0 20 5.250 5.250 5.350 27,759,342 86.07 86.07 87.71 78.70 90.17 324,648 85.506 -1.87%
2005-11-30 0 22 5.350 5.300 5.350 34,164,867 87.71 86.89 87.71 86.89 93.45 395,017 86.490 -7.76%
2005-10-31 0 20 5.800 5.800 5.850 22,379,066 95.09 95.09 95.91 86.89 100.0 239,570 93.414 6.42%
2005-09-30 0 21 5.450 5.450 5.600 26,917,500 89.35 89.35 91.81 84.43 100.8 291,853 92.230 -6.03%
2005-08-31 3 23 5.800 5.750 5.800 48,323,923 95.09 94.27 95.09 75.83 95.09 584,744 82.641 7.41%
2005-07-29 0 20 5.400 5.350 5.400 35,534,833 88.53 87.71 88.53 76.65 101.6 405,776 87.573 -8.47%
2005-06-30 0 22 5.900 5.700 5.900 78,307,700 96.73 93.45 96.73 92.63 103.3 815,860 95.982 -3.28%
2005-05-31 0 20 6.100 6.100 6.200 19,446,775 100.0 100.0 101.6 81.19 103.3 212,308 91.597 24.42%
2005-04-29 0 20 5.000 4.975 5.200 23,151,824 80.38 79.98 83.60 74.76 86.01 283,383 81.698 11.11%
2005-03-31 0 21 4.500 4.500 4.525 81,317,057 72.34 72.34 72.75 62.70 81.19 1,091,411 74.506 9.76%
2005-02-28 0 17 4.100 4.075 4.200 48,825,294 65.91 65.51 67.52 61.90 76.36 682,810 71.506 -6.82%
2005-01-31 0 21 4.400 4.375 4.500 27,601,150 70.74 70.34 72.34 60.29 76.36 398,716 69.225 15.79%
2004-12-31 0 22 3.800 3.750 3.800 28,207,346 61.09 60.29 61.09 51.85 64.31 477,712 59.047 15.15%
2004-11-30 0 22 3.300 3.275 3.300 26,069,659 53.05 52.65 53.05 38.18 55.46 560,365 46.523 40.43%
2004-10-29 0 19 2.350 2.350 2.375 12,257,520 37.78 37.78 38.18 32.56 38.99 331,072 37.024 17.50%
2004-09-30 0 21 2.000 2.000 2.025 14,341,480 32.15 32.15 32.56 31.35 36.98 422,974 33.906 -2.44%
2004-08-31 0 22 2.050 1.970 2.050 7,433,016 32.96 31.67 32.96 30.22 35.37 230,926 32.188 -2.38%
2004-07-30 0 21 2.100 2.050 2.100 11,187,898 33.76 32.96 33.76 28.46 33.76 378,843 29.532 18.64%
2004-06-30 0 21 1.770 1.770 1.790 13,236,300 28.46 28.46 28.78 23.79 29.74 498,488 26.553 19.59%
2004-05-31 0 20 1.480 1.480 1.510 25,805,400 23.79 23.79 24.28 23.79 28.13 1,037,407 24.875 -10.30%
2004-04-30 0 1 1.650 1.720 1.770 34,743,240 26.53 27.65 28.46 21.70 28.46 1,381,633 25.146

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