Beijing Gas Blue Sky Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06828  2011-07-12    
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 0 18 0.033 0.033 0.034 1,816,406 0.033 0.033 0.034 0.033 0.038 52,218,716 0.0348 -8.33%
2025-11-28 0 20 0.036 0.036 0.037 4,385,009 0.036 0.036 0.037 0.036 0.042 114,928,750 0.0382 -7.69%
2025-10-31 0 20 0.039 0.038 0.039 19,936,972 0.039 0.038 0.039 0.037 0.055 458,934,000 0.0434 -26.42%
2025-09-30 0 22 0.053 0.052 0.053 11,486,747 0.053 0.052 0.053 0.045 0.059 222,181,600 0.0517 8.16%
2025-08-29 0 21 0.049 0.046 0.049 6,857,089 0.049 0.046 0.049 0.043 0.050 144,338,474 0.0475 -5.77%
2025-07-31 0 22 0.052 0.050 0.052 10,369,608 0.052 0.050 0.052 0.047 0.054 203,927,000 0.0508 6.12%
2025-06-30 0 21 0.049 0.047 0.049 12,127,531 0.049 0.047 0.049 0.036 0.051 278,939,567 0.0435 32.43%
2025-05-30 0 20 0.037 0.037 0.038 4,608,400 0.037 0.037 0.038 0.035 0.041 120,806,000 0.0381 -2.63%
2025-04-30 0 19 0.038 0.037 0.038 3,422,352 0.038 0.037 0.038 0.028 0.038 106,240,000 0.0322 8.57%
2025-03-31 0 21 0.035 0.034 0.035 26,037,344 0.035 0.034 0.035 0.026 0.044 767,504,000 0.0339 25.00%
2025-02-28 0 20 0.028 0.027 0.028 11,962,656 0.028 0.027 0.028 0.026 0.032 431,948,000 0.0277 7.69%
2025-01-28 0 19 0.026 0.026 0.027 10,447,512 0.026 0.026 0.027 0.026 0.037 345,648,000 0.0302 -31.58%
2024-12-31 0 20 0.038 0.036 0.038 2,338,080 0.038 0.036 0.038 0.035 0.042 63,884,139 0.0366 5.56%
2024-11-29 0 21 0.036 0.034 0.036 2,118,176 0.036 0.034 0.036 0.030 0.042 57,592,000 0.0368 -5.26%
2024-10-31 0 21 0.038 0.037 0.038 16,827,507 0.038 0.037 0.038 0.034 0.052 396,908,575 0.0424 8.57%
2024-09-30 0 19 0.035 0.033 0.035 6,142,554 0.035 0.033 0.035 0.025 0.039 211,031,000 0.0291 25.00%
2024-08-30 0 22 0.028 0.027 0.028 2,825,644 0.028 0.027 0.028 0.025 0.031 103,564,000 0.0273 -9.68%
2024-07-31 0 22 0.031 0.028 0.032 3,575,720 0.031 0.028 0.032 0.028 0.040 109,352,000 0.0327 -20.51%
2024-06-28 0 19 0.039 0.037 0.040 1,985,352 0.039 0.037 0.040 0.036 0.043 50,944,000 0.0390 -4.88%
2024-05-31 0 21 0.041 0.040 0.041 5,118,107 0.041 0.040 0.041 0.039 0.053 116,145,000 0.0441 0.00%
2024-04-30 0 20 0.041 0.040 0.041 3,085,720 0.041 0.040 0.041 0.038 0.052 74,456,000 0.0414 -8.89%
2024-03-28 0 20 0.045 0.045 0.046 6,960,848 0.045 0.045 0.046 0.030 0.055 167,256,000 0.0416 28.57%
2024-02-29 0 19 0.035 0.035 0.036 2,058,024 0.035 0.035 0.036 0.033 0.047 53,376,000 0.0386 -14.63%
2024-01-31 0 22 0.041 0.041 0.042 1,323,720 0.041 0.041 0.042 0.040 0.052 28,776,000 0.0460 -19.61%
2023-12-29 0 19 0.051 0.050 0.052 2,254,128 0.051 0.050 0.052 0.046 0.062 43,660,000 0.0516 -15.00%
2023-11-30 0 22 0.060 0.060 0.067 1,556,284 0.060 0.060 0.067 0.056 0.073 23,332,000 0.0667 -17.81%
2023-10-31 0 20 0.073 0.072 0.074 1,160,284 0.073 0.072 0.074 0.063 0.074 17,138,000 0.0677 8.96%
2023-09-29 0 19 0.067 0.065 0.069 984,144 0.067 0.065 0.069 0.064 0.074 14,248,000 0.0691 -6.94%
2023-08-31 0 23 0.072 0.071 0.072 3,433,639 0.072 0.071 0.072 0.067 0.083 46,601,700 0.0737 -12.20%
2023-07-31 0 20 0.082 0.081 0.083 2,712,600 0.082 0.081 0.083 0.080 0.088 32,468,000 0.0835 -4.65%
2023-06-30 0 21 0.086 0.086 0.087 4,159,162 0.086 0.086 0.087 0.079 0.097 46,283,000 0.0899 -6.52%
2023-05-31 0 21 0.092 0.091 0.095 7,715,360 0.092 0.091 0.095 0.090 0.103 80,520,000 0.0958 -7.07%
2023-04-28 0 17 0.099 0.096 0.100 6,961,386 0.099 0.096 0.100 0.097 0.108 68,546,000 0.1016 -5.71%
2023-03-31 0 23 0.105 0.103 0.106 11,401,919 0.105 0.103 0.106 0.099 0.118 105,433,400 0.1081 -7.08%
2023-02-28 0 20 0.113 0.112 0.114 32,478,389 0.113 0.112 0.114 0.081 0.120 301,217,898 0.1078 18.95%
2023-01-31 0 18 0.095 0.094 0.095 7,226,783 0.095 0.094 0.095 0.093 0.105 73,410,000 0.0984 -7.77%
2022-12-30 0 20 0.103 0.101 0.104 27,437,764 0.103 0.101 0.104 0.082 0.133 261,484,500 0.1049 19.77%
2022-11-30 0 22 0.086 0.084 0.086 16,579,472 0.086 0.084 0.086 0.070 0.098 192,688,000 0.0860 24.64%
2022-10-31 0 20 0.069 0.069 0.070 10,332,864 0.069 0.069 0.070 0.068 0.096 132,336,000 0.0781 -26.60%
2022-09-30 0 21 0.094 0.093 0.094 46,380,103 0.094 0.093 0.094 0.090 0.130 398,946,500 0.1163 -21.67%
2022-08-31 0 23 0.120 0.120 0.122 138,410,680 0.120 0.120 0.122 0.051 0.154 1,457,492,500 0.0950 93.55%
2022-07-29 15 20 0.062 0.062 0.063 52,422,590 0.062 0.062 0.063 0.060 0.110 741,772,852 0.0707 -46.55%
2022-06-30 21 21 - - - 0 0.116 - - - - 0 - 0.00%
2022-05-31 20 20 - - - 0 0.116 - - - - 0 - 0.00%
2022-04-29 18 18 - - - 0 0.116 - - - - 0 - 0.00%
2022-03-31 23 23 - - - 0 0.116 - - - - 0 - 0.00%
2022-02-28 17 17 - - - 0 0.116 - - - - 0 - 0.00%
2022-01-31 21 21 - - - 0 0.116 - - - - 0 - 0.00%
2021-12-31 22 22 - - - 0 0.116 - - - - 0 - 0.00%
2021-11-30 22 22 - - - 0 0.116 - - - - 0 - 0.00%
2021-10-29 18 18 - - - 0 0.116 - - - - 0 - 0.00%
2021-09-30 21 21 - - - 0 0.116 - - - - 0 - 0.00%
2021-08-31 22 22 - - - 0 0.116 - - - - 0 - 0.00%
2021-07-30 21 21 - - - 0 0.116 - - - - 0 - 0.00%
2021-06-30 21 21 - - - 0 0.116 - - - - 0 - 0.00%
2021-05-31 20 20 - - - 0 0.116 - - - - 0 - 0.00%
2021-04-30 19 19 - - - 0 0.116 - - - - 0 - 0.00%
2021-03-31 23 23 - - - 0 0.116 - - - - 0 - 0.00%
2021-02-26 18 18 - - - 0 0.116 - - - - 0 - 0.00%
2021-01-29 10 20 - - - 10,146,072 0.116 - - 0.115 0.129 84,813,250 0.1196 -4.13%
2020-12-31 0 22 0.121 0.121 0.122 25,826,617 0.121 0.121 0.122 0.116 0.148 195,610,621 0.1320 -14.18%
2020-11-30 0 21 0.141 0.141 0.142 45,349,912 0.141 0.141 0.142 0.122 0.141 350,496,000 0.1294 13.71%
2020-10-30 0 18 0.124 0.124 0.125 51,167,924 0.124 0.124 0.125 0.116 0.138 410,582,000 0.1246 2.48%
2020-09-30 0 22 0.121 0.121 0.123 50,116,989 0.121 0.121 0.123 0.119 0.143 385,861,188 0.1299 -3.97%
2020-08-31 0 21 0.126 0.126 0.133 51,326,160 0.126 0.126 0.133 0.126 0.161 353,192,000 0.1453 -13.10%
2020-07-31 0 22 0.145 0.144 0.146 188,916,838 0.145 0.144 0.146 0.107 0.210 1,151,061,700 0.1641 28.32%
2020-06-30 1 21 0.113 0.113 0.115 71,774,465 0.113 0.113 0.115 0.076 0.119 796,577,425 0.0901 28.41%
2020-05-29 0 20 0.088 0.088 0.089 219,327,269 0.088 0.088 0.089 0.066 0.162 2,349,861,841 0.0933 -44.65%
2020-04-29 0 19 0.159 0.157 0.159 46,325,402 0.159 0.157 0.159 0.147 0.175 291,336,400 0.1590 -2.45%
2020-03-31 0 22 0.163 0.163 0.165 61,218,577 0.163 0.163 0.165 0.155 0.191 356,142,048 0.1719 -14.21%
2020-02-28 0 20 0.190 0.189 0.190 27,549,352 0.190 0.189 0.190 0.183 0.207 144,048,000 0.1913 -8.65%
2020-01-31 0 20 0.208 0.198 0.208 24,275,056 0.208 0.198 0.208 0.190 0.210 121,464,000 0.1999 0.48%
2019-12-31 0 20 0.207 0.196 0.207 21,381,872 0.207 0.196 0.207 0.187 0.207 111,672,000 0.1915 6.15%
2019-11-29 0 21 0.195 0.194 0.195 29,396,540 0.195 0.194 0.195 0.188 0.205 149,672,000 0.1964 -3.47%
2019-10-31 0 21 0.202 0.201 0.202 40,024,086 0.202 0.201 0.202 0.198 0.215 197,354,700 0.2028 -5.61%
2019-09-30 0 21 0.214 0.214 0.217 127,754,710 0.214 0.214 0.217 0.185 0.240 607,217,600 0.2104 7.00%
2019-08-30 0 22 0.200 0.199 0.200 92,455,738 0.200 0.199 0.200 0.185 0.223 455,472,500 0.2030 -6.98%
2019-07-31 0 22 0.215 0.214 0.215 61,938,528 0.215 0.214 0.215 0.203 0.247 275,568,000 0.2248 -9.28%
2019-06-28 0 19 0.237 0.235 0.237 43,449,314 0.237 0.235 0.237 0.218 0.255 187,050,000 0.2323 3.04%
2019-05-31 0 21 0.230 0.227 0.230 66,056,124 0.230 0.227 0.230 0.216 0.255 287,199,500 0.2300 -11.54%
2019-04-30 0 19 0.260 0.255 0.260 135,805,043 0.260 0.255 0.260 0.250 0.300 485,876,900 0.2795 -10.34%
2019-03-29 0 21 0.290 0.285 0.290 223,007,345 0.290 0.285 0.290 0.280 0.330 738,304,900 0.3021 -7.94%
2019-02-28 0 17 0.315 0.305 0.315 567,289,680 0.315 0.305 0.315 0.237 0.340 1,973,086,002 0.2875 27.53%
2019-01-31 0 22 0.247 0.247 0.248 325,410,410 0.247 0.247 0.248 0.195 0.260 1,367,603,789 0.2379 9.78%
2018-12-31 0 19 0.225 0.220 0.225 153,188,010 0.225 0.220 0.225 0.206 0.260 648,007,135 0.2364 -8.16%
2018-11-30 0 22 0.245 0.245 0.247 1,434,345,265 0.245 0.245 0.247 0.130 0.510 5,469,792,900 0.2622 -51.96%
2018-10-31 0 21 0.510 0.500 0.510 488,721,304 0.510 0.500 0.510 0.485 0.560 900,591,200 0.5427 -7.27%
2018-09-28 0 19 0.550 0.540 0.550 512,674,493 0.550 0.540 0.550 0.530 0.580 925,685,489 0.5538 -3.51%
2018-08-31 0 23 0.570 0.560 0.570 590,092,560 0.570 0.560 0.570 0.490 0.570 1,139,400,000 0.5179 11.76%
2018-07-31 0 21 0.510 0.500 0.510 315,018,560 0.510 0.500 0.510 0.475 0.520 633,094,000 0.4976 2.00%
2018-06-29 0 20 0.500 0.500 0.510 335,507,867 0.500 0.500 0.510 0.480 0.560 643,277,035 0.5216 -7.41%
2018-05-31 0 21 0.540 0.530 0.540 360,920,003 0.540 0.530 0.540 0.510 0.560 688,999,183 0.5238 5.88%
2018-04-30 0 19 0.510 0.500 0.510 255,656,789 0.510 0.500 0.510 0.500 0.560 489,060,786 0.5228 -7.27%
2018-03-29 0 21 0.550 0.540 0.550 223,739,000 0.550 0.540 0.550 0.550 0.600 391,740,000 0.5711 -6.78%
2018-02-28 0 18 0.590 0.580 0.590 175,525,660 0.590 0.580 0.590 0.540 0.610 307,434,000 0.5709 0.00%
2018-01-31 0 22 0.590 0.590 0.600 621,276,862 0.590 0.590 0.600 0.500 0.620 1,147,277,903 0.5415 15.69%
2017-12-29 0 19 0.510 0.500 0.510 390,401,874 0.510 0.500 0.510 0.485 0.530 770,822,678 0.5065 0.00%
2017-11-30 0 22 0.510 0.500 0.510 282,576,593 0.510 0.500 0.510 0.500 0.540 550,124,232 0.5137 -3.77%
2017-10-31 0 20 0.530 0.520 0.530 311,300,474 0.530 0.520 0.530 0.490 0.560 604,714,750 0.5148 1.92%
2017-09-29 0 21 0.520 0.510 0.520 186,531,127 0.520 0.510 0.520 0.510 0.550 358,763,280 0.5199 0.00%
2017-08-31 0 22 0.520 0.510 0.520 149,200,996 0.520 0.510 0.520 0.500 0.550 287,419,040 0.5191 0.00%
2017-07-31 0 21 0.520 0.510 0.520 185,744,160 0.520 0.510 0.520 0.500 0.580 348,544,000 0.5329 0.00%
2017-06-30 0 22 0.520 0.520 0.530 188,026,592 0.520 0.520 0.530 0.500 0.570 356,802,293 0.5270 -5.45%
2017-05-31 0 20 0.550 0.530 0.550 102,529,816 0.550 0.530 0.550 0.530 0.580 186,295,975 0.5504 -3.51%
2017-04-28 0 17 0.570 0.550 0.570 96,715,040 0.570 0.550 0.570 0.550 0.580 170,376,000 0.5677 -1.72%
2017-03-31 0 23 0.580 0.570 0.580 209,221,560 0.580 0.570 0.580 0.560 0.630 358,272,000 0.5840 -6.45%
2017-02-28 0 20 0.620 0.600 0.610 222,079,539 0.620 0.600 0.610 0.560 0.630 378,648,789 0.5865 5.08%
2017-01-27 0 19 0.590 0.580 0.590 135,867,031 0.590 0.580 0.590 0.570 0.610 230,430,079 0.5896 -3.28%
2016-12-30 0 20 0.610 0.600 0.610 225,414,960 0.610 0.600 0.610 0.600 0.650 365,086,000 0.6174 -4.69%
2016-11-30 0 22 0.640 0.630 0.640 348,070,189 0.640 0.630 0.640 0.600 0.650 556,106,900 0.6259 -1.54%
2016-10-31 0 19 0.650 0.640 0.650 573,247,742 0.650 0.640 0.650 0.580 0.700 887,632,385 0.6458 10.17%
2016-09-30 0 21 0.590 0.580 0.590 442,561,549 0.590 0.580 0.590 0.500 0.610 774,451,035 0.5715 18.00%
2016-08-31 0 22 0.500 0.495 0.500 403,255,819 0.500 0.495 0.500 0.355 0.520 943,583,461 0.4274 35.14%
2016-07-29 0 20 0.370 0.365 0.370 563,241,773 0.370 0.365 0.370 0.295 0.660 1,137,012,873 0.4954 -39.34%
2016-06-30 0 21 0.610 0.610 0.620 335,449,173 0.610 0.610 0.620 0.600 0.690 520,045,554 0.6450 -10.29%
2016-05-31 0 21 0.680 0.670 0.680 475,422,115 0.680 0.670 0.680 0.610 0.730 703,028,290 0.6762 7.94%
2016-04-29 0 20 0.630 0.620 0.630 371,416,469 0.630 0.620 0.630 0.560 0.640 627,417,415 0.5920 8.62%
2016-03-31 0 21 0.580 0.570 0.580 382,720,900 0.580 0.570 0.580 0.520 0.660 636,774,000 0.6010 5.45%
2016-02-29 0 18 0.550 0.540 0.550 252,765,396 0.550 0.540 0.550 0.440 0.580 495,810,302 0.5098 1.85%
2016-01-29 1 20 0.540 0.530 0.540 953,490,120 0.540 0.530 0.540 0.500 0.720 1,555,178,000 0.6131 5.88%
2015-12-31 0 22 0.510 0.500 0.510 525,542,074 0.510 0.500 0.510 0.480 0.590 1,019,359,263 0.5156 4.08%
2015-11-30 0 21 0.490 0.485 0.490 310,016,820 0.490 0.485 0.490 0.395 0.500 715,576,000 0.4332 18.07%
2015-10-30 0 20 0.415 0.410 0.415 254,090,758 0.415 0.410 0.415 0.360 0.420 641,958,553 0.3958 13.70%
2015-09-30 0 20 0.365 0.360 0.365 125,811,260 0.365 0.360 0.365 0.350 0.375 346,868,000 0.3627 -3.95%
2015-08-31 0 21 0.380 0.365 0.375 192,243,970 0.380 0.365 0.375 0.355 0.435 495,863,000 0.3877 2.70%
2015-07-31 0 22 0.370 0.365 0.370 321,375,200 0.370 0.365 0.370 0.280 0.445 857,000,000 0.3750 -16.85%
2015-06-30 0 22 0.445 0.445 0.450 372,738,400 0.445 0.445 0.450 0.415 0.520 796,752,000 0.4678 -7.29%
2015-05-29 0 19 0.480 0.470 0.480 357,027,014 0.480 0.470 0.480 0.465 0.520 737,644,142 0.4840 -1.03%
2015-04-30 0 19 0.485 0.480 0.485 558,823,990 0.485 0.480 0.485 0.340 0.540 1,229,847,665 0.4544 21.25%
2015-03-31 0 22 0.400 0.395 0.400 284,607,284 0.400 0.395 0.400 0.380 0.425 721,497,000 0.3945 2.56%
2015-02-27 0 18 0.390 0.385 0.390 256,634,995 0.390 0.385 0.390 0.380 0.405 656,457,248 0.3909 0.00%
2015-01-30 0 21 0.390 0.385 0.390 317,437,382 0.390 0.385 0.390 0.385 0.435 797,897,554 0.3978 -10.34%
2014-12-31 0 21 0.435 0.425 0.435 385,069,132 0.435 0.425 0.435 0.365 0.440 1,001,833,190 0.3844 7.41%
2014-11-28 0 20 0.405 0.400 0.410 544,158,257 0.405 0.400 0.410 0.370 0.460 1,339,213,694 0.4063 0.00%
2014-10-31 0 21 0.405 0.405 0.410 598,442,158 0.405 0.405 0.410 0.380 0.443 1,456,265,316 0.4109 4.38%
2014-09-30 0 21 3.880 3.820 3.880 548,459,330 0.388 0.382 0.388 0.332 0.409 1,514,342,790 0.3622 14.12%
2014-08-29 0 21 3.400 3.370 3.400 457,202,048 0.340 0.337 0.340 0.311 0.374 1,325,287,470 0.3450 6.25%
2014-07-31 0 22 3.200 3.200 3.210 410,419,193 0.320 0.320 0.321 0.280 0.328 1,389,778,320 0.2953 11.50%
2014-06-30 0 20 2.870 2.860 2.870 362,720,680 0.287 0.286 0.287 0.280 0.302 1,248,600,000 0.2905 -4.97%
2014-05-30 0 20 3.020 3.010 3.020 249,080,093 0.302 0.301 0.302 0.271 0.324 823,887,910 0.3023 10.22%
2014-04-30 0 20 2.740 2.750 2.770 253,108,240 0.274 0.275 0.277 0.262 0.292 928,620,000 0.2726 3.79%
2014-03-31 0 21 2.640 2.620 2.630 162,881,800 0.264 0.262 0.263 0.252 0.280 614,190,000 0.2652 1.54%
2014-02-28 0 19 2.600 2.600 2.610 111,073,120 0.260 0.260 0.261 0.253 0.268 426,280,000 0.2606 -2.26%
2014-01-30 0 21 2.660 2.640 2.660 121,712,780 0.266 0.264 0.266 0.255 0.275 458,950,000 0.2652 -3.27%
2013-12-31 2 20 2.750 2.670 2.750 211,040,707 0.275 0.267 0.275 0.245 0.298 758,697,000 0.2782 10.89%
2013-11-29 0 21 2.480 2.480 2.490 122,259,580 0.248 0.248 0.249 0.212 0.257 538,920,000 0.2269 6.90%
2013-10-31 0 21 2.320 2.320 2.330 95,242,260 0.232 0.232 0.233 0.222 0.259 392,920,000 0.2424 -8.30%
2013-09-30 0 20 2.530 2.520 2.540 129,262,410 0.253 0.252 0.254 0.216 0.264 547,630,000 0.2360 11.95%
2013-08-30 0 21 2.260 2.220 2.260 95,116,320 0.226 0.222 0.226 0.203 0.244 411,800,000 0.2310 -6.22%
2013-07-31 0 22 2.410 2.400 2.420 107,785,970 0.241 0.240 0.242 0.235 0.265 431,550,000 0.2498 -7.31%
2013-06-28 0 19 2.600 2.590 2.610 174,624,180 0.260 0.259 0.261 0.197 0.286 712,550,000 0.2451 19.27%
2013-05-31 0 21 2.180 2.150 2.180 138,683,730 0.218 0.215 0.218 0.144 0.250 693,610,000 0.1999 38.85%
2013-04-30 0 20 1.570 1.540 1.580 21,142,240 0.157 0.154 0.158 0.132 0.160 138,920,000 0.1522 0.00%
2013-03-28 0 20 1.570 1.550 1.580 45,330,270 0.157 0.155 0.158 0.107 0.160 325,660,000 0.1392 42.73%
2013-02-28 1 17 1.100 1.090 1.110 22,100,920 0.110 0.109 0.111 0.092 0.144 203,420,000 0.1086 17.02%
2013-01-31 0 22 0.940 0.870 0.950 19,868,980 0.094 0.087 0.095 0.085 0.108 209,820,000 0.0947 0.00%
2012-12-31 0 19 0.940 0.830 0.950 10,084,680 0.094 0.083 0.095 0.092 0.103 104,040,000 0.0969 -1.05%
2012-11-30 0 22 0.950 0.850 1.080 10,111,740 0.095 0.085 0.108 0.083 0.100 103,760,000 0.0975 5.56%
2012-10-31 0 20 0.900 0.820 0.900 1,825,740 0.090 0.082 0.090 0.088 0.106 18,720,000 0.0975 -13.46%
2012-09-28 0 20 1.040 1.040 1.100 5,183,700 0.104 0.104 0.110 0.085 0.120 52,260,000 0.0992 13.04%
2012-08-31 0 23 0.920 0.890 0.920 5,677,800 0.092 0.089 0.092 0.085 0.101 58,340,000 0.0973 -5.15%
2012-07-31 0 21 0.970 0.930 0.970 7,193,360 0.097 0.093 0.097 0.075 0.101 78,900,000 0.0912 21.25%
2012-06-29 0 21 0.800 0.800 0.810 8,194,080 0.080 0.080 0.081 0.080 0.094 95,240,000 0.0860 -5.88%
2012-05-31 0 22 0.850 0.840 0.850 8,071,860 0.085 0.084 0.085 0.083 0.100 89,920,000 0.0898 -2.30%
2012-04-30 0 18 0.870 0.860 0.870 66,103,780 0.087 0.086 0.087 0.084 0.109 676,080,000 0.0978 -16.35%
2012-03-30 0 22 1.040 0.980 1.040 5,449,900 0.104 0.098 0.104 0.085 0.104 57,260,000 0.0952 4.00%
2012-02-29 0 21 1.000 0.950 1.000 14,462,640 0.100 0.095 0.100 0.092 0.106 143,340,000 0.1009 -3.85%
2012-01-31 0 18 1.040 1.010 1.040 10,087,700 0.104 0.101 0.104 0.085 0.105 101,000,000 0.0999 4.00%
2011-12-30 0 20 1.000 0.950 1.000 11,279,080 0.100 0.095 0.100 0.085 0.108 111,540,000 0.1011 12.36%
2011-11-30 0 22 0.890 0.890 0.900 35,185,280 0.089 0.089 0.090 0.082 0.125 312,360,000 0.1126 -20.54%
2011-10-31 0 20 1.120 1.080 1.120 12,040,300 0.112 0.108 0.112 0.082 0.114 127,740,000 0.0943 31.76%
2011-09-30 0 20 0.850 0.850 0.880 8,736,760 0.085 0.085 0.088 0.082 0.096 98,260,000 0.0889 -6.59%
2011-08-31 0 23 0.910 0.910 0.920 8,964,860 0.091 0.091 0.092 0.071 0.100 102,860,000 0.0872 -7.14%
2011-07-29 0 14 0.980 0.980 0.990 101,944,120 0.098 0.098 0.099 0.096 0.157 774,120,000 0.1317

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