Cherish Sunshine International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01094  2002-07-03    
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 0.335 0.335 0.345 433,167 0.335 0.335 0.345 0.300 0.385 1,231,173 0.3518 -8.22%
2025-11-28 0 20 0.365 0.350 0.365 902,032 0.365 0.350 0.365 0.335 0.400 2,492,100 0.3620 0.00%
2025-10-31 0 20 0.365 0.360 0.365 1,366,522 0.365 0.360 0.365 0.345 0.465 3,637,690 0.3757 -21.51%
2025-09-30 0 22 0.465 0.405 0.465 30,651,046 0.465 0.405 0.465 0.335 0.900 44,774,765 0.6846 -45.93%
2025-08-29 6 21 0.860 0.860 0.880 15,983,479 0.860 0.860 0.880 0.410 0.930 21,132,215 0.7564 79.17%
2025-07-31 22 22 - - - 0 0.480 - - - - 0 - 0.00%
2025-06-30 0 21 0.480 0.480 0.495 891,543 0.480 0.480 0.495 0.400 0.510 1,932,240 0.4614 11.63%
2025-05-30 0 20 0.430 0.400 0.430 230,749 0.430 0.400 0.430 0.275 0.430 660,080 0.3496 30.30%
2025-04-30 0 19 0.330 0.330 0.370 192,255 0.330 0.330 0.370 0.270 0.355 633,560 0.3035 -7.04%
2025-03-31 0 21 0.355 0.355 0.395 356,935 0.355 0.355 0.395 0.355 0.400 943,040 0.3785 -8.97%
2025-02-28 0 20 0.390 0.390 0.425 422,696 0.390 0.390 0.425 0.340 0.480 1,110,447 0.3807 2.63%
2025-01-28 0 19 0.380 0.330 0.385 921,679 0.380 0.330 0.385 0.335 0.550 2,268,800 0.4062 -13.64%
2024-12-31 0 20 0.440 0.440 0.510 1,728,824 0.440 0.440 0.510 0.440 0.710 3,121,760 0.5538 -33.33%
2024-11-29 0 21 0.660 0.640 0.700 10,296,094 0.660 0.640 0.700 0.610 0.840 14,452,540 0.7124 -19.51%
2024-10-31 0 21 0.820 0.810 0.850 16,059,950 0.820 0.810 0.850 0.550 0.880 23,112,800 0.6949 30.16%
2024-09-30 0 19 0.630 0.620 0.680 8,578,041 0.630 0.620 0.680 0.435 0.710 15,372,605 0.5580 1.61%
2024-08-30 0 22 0.620 0.610 0.640 17,441,314 0.620 0.610 0.640 0.230 0.950 30,773,237 0.5668 167.24%
2024-07-31 4 22 0.232 0.232 0.243 229,286 0.232 0.232 0.243 0.210 0.300 1,001,230 0.2290 3.57%
2024-06-28 0 19 0.224 0.191 0.224 3,129,329 0.224 0.191 0.224 0.201 0.430 10,423,560 0.3002 -44.00%
2024-05-31 0 21 0.400 0.380 0.400 1,883,498 0.400 0.380 0.400 0.360 0.620 4,226,134 0.4457 -24.53%
2024-04-30 0 20 0.530 0.450 0.560 204,486 0.530 0.450 0.560 0.390 0.550 448,825 0.4556 3.92%
2024-03-28 0 20 0.510 0.410 0.510 65,926 0.510 0.410 0.510 0.340 0.560 140,970 0.4677 29.11%
2024-02-29 0 19 0.395 0.395 0.475 406,910 0.395 0.395 0.475 0.330 0.500 1,000,505 0.4067 -22.55%
2024-01-31 0 22 0.510 0.425 0.510 135,518 0.510 0.425 0.510 0.470 0.610 259,530 0.5222 -16.39%
2023-12-29 0 19 0.610 0.610 0.630 1,525,584 0.610 0.610 0.630 0.580 0.720 2,251,240 0.6777 -10.29%
2023-11-30 0 22 0.680 0.640 0.680 992,712 0.680 0.640 0.680 0.620 0.770 1,485,880 0.6681 -10.53%
2023-10-31 0 20 0.760 0.740 0.780 4,335,188 0.760 0.740 0.780 0.660 0.980 5,375,800 0.8064 -14.61%
2023-09-29 0 19 0.890 0.890 0.930 2,518,003 0.890 0.890 0.930 0.710 1.040 2,990,920 0.8419 1.14%
2023-08-31 0 23 0.880 0.870 0.880 1,768,217 0.880 0.870 0.880 0.760 1.090 2,037,310 0.8679 -10.20%
2023-07-31 0 20 0.980 0.910 1.030 3,366,910 0.980 0.910 1.030 0.620 1.150 3,703,860 0.9090 40.00%
2023-06-30 0 21 0.700 0.700 0.710 492,228 0.700 0.700 0.710 0.600 0.810 685,605 0.7179 -12.50%
2023-05-31 0 21 0.800 0.700 0.820 691,118 0.800 0.700 0.820 0.660 0.960 840,420 0.8223 -22.33%
2023-04-28 0 17 1.030 0.940 1.020 2,072,311 1.030 0.940 1.020 1.030 1.310 1,804,514 1.1484 -11.21%
2023-03-31 0 23 1.160 1.160 1.250 8,801,193 1.160 1.160 1.250 1.040 1.600 6,961,031 1.2644 -10.77%
2023-02-28 0 20 1.300 1.240 1.300 8,934,854 1.300 1.240 1.300 0.640 1.440 9,021,300 0.9904 88.41%
2023-01-31 0 18 0.690 0.690 0.780 1,256,415 0.690 0.690 0.780 0.630 1.080 1,834,640 0.6848 1.47%
2022-12-30 0 20 0.680 0.670 0.700 949,401 0.680 0.670 0.700 0.670 0.947 1,196,547 0.7935 -9.14%
2022-11-30 0 22 0.790 0.780 0.880 1,409,264 0.748 0.739 0.834 0.692 0.938 1,745,822 0.8072 1.28%
2022-10-31 0 20 0.780 0.780 0.900 2,350,092 0.739 0.739 0.853 0.597 0.995 3,065,471 0.7666 -2.50%
2022-09-30 0 21 0.800 0.750 0.830 3,995,205 0.758 0.710 0.786 0.720 1.222 4,234,926 0.9434 -25.23%
2022-08-31 0 23 1.070 0.980 1.060 1,736,394 1.014 0.928 1.004 0.758 1.250 1,713,140 1.0136 -7.76%
2022-07-29 0 20 1.160 1.000 1.200 843,163 1.099 0.947 1.137 0.597 1.326 711,770 1.1846 -13.43%
2022-06-30 0 21 1.340 1.320 1.340 1,819,667 1.269 1.250 1.269 1.165 1.326 1,453,311 1.2521 0.00%
2022-05-31 0 20 1.340 1.310 1.340 1,709,589 1.269 1.241 1.269 1.175 1.345 1,391,937 1.2282 5.51%
2022-04-29 0 18 1.270 1.270 - 772,032 1.203 1.203 - 1.184 1.241 637,171 1.2117 -0.78%
2022-03-31 0 23 1.280 1.280 1.310 1,702,985 1.213 1.213 1.241 1.184 1.326 1,377,545 1.2362 -5.88%
2022-02-28 0 17 1.360 1.200 1.500 1,998,295 1.288 1.137 1.421 1.042 1.393 1,594,784 1.2530 14.29%
2022-01-31 0 21 1.190 1.190 1.280 3,288,842 1.127 1.127 1.213 0.976 1.440 2,552,398 1.2885 -19.59%
2021-12-31 0 22 1.480 1.470 1.690 2,555,196 1.402 1.393 1.601 1.374 1.648 1,757,338 1.4540 -9.76%
2021-11-30 0 22 1.640 1.460 1.650 9,116,736 1.554 1.383 1.563 1.232 1.819 6,003,697 1.5185 -14.14%
2021-10-29 0 18 1.910 1.910 1.990 24,555,500 1.809 1.809 1.885 1.298 1.999 14,466,898 1.6974 7.30%
2021-09-30 0 21 1.780 1.740 1.780 181,426,123 1.686 1.648 1.686 0.322 2.842 135,450,823 1.3394 423.53%
2021-08-31 0 22 0.340 0.335 0.350 8,451,696 0.322 0.317 0.332 0.184 0.549 23,052,741 0.3666 39.34%
2021-07-30 0 21 0.244 - 0.244 950,214 0.231 - 0.231 0.166 0.251 4,549,753 0.2088 27.75%
2021-06-30 0 21 0.191 0.190 0.192 713,176 0.181 0.180 0.182 0.162 0.213 3,953,751 0.1804 -4.02%
2021-05-31 0 20 0.199 0.192 0.199 2,161,769 0.189 0.182 0.189 0.166 0.256 10,791,534 0.2003 5.85%
2021-04-30 0 19 0.188 0.187 0.207 390,720 0.178 0.177 0.196 0.171 0.237 2,070,783 0.1887 -10.48%
2021-03-31 0 23 0.210 0.210 0.217 661,022 0.199 0.199 0.206 0.161 0.221 3,589,690 0.1841 -9.87%
2021-02-26 0 18 0.233 0.208 0.233 1,184,052 0.221 0.197 0.221 0.193 0.232 5,487,331 0.2158 6.88%
2021-01-29 0 20 0.218 0.210 0.218 1,030,919 0.207 0.199 0.207 0.156 0.225 5,440,652 0.1895 5.83%
2020-12-31 0 22 0.206 0.206 0.217 526,799 0.195 0.195 0.206 0.156 0.210 2,918,022 0.1805 23.35%
2020-11-30 0 21 0.167 0.167 0.175 394,190 0.158 0.158 0.166 0.158 0.204 2,257,776 0.1746 -10.22%
2020-10-30 0 18 0.186 0.186 0.200 252,084 0.176 0.176 0.189 0.166 0.284 1,298,979 0.1941 -15.45%
2020-09-30 0 22 0.220 0.200 0.245 723,924 0.208 0.189 0.232 0.168 0.256 3,211,125 0.2254 -2.22%
2020-08-31 0 21 0.225 0.164 0.229 589,763 0.213 0.155 0.217 0.161 0.225 3,041,128 0.1939 18.42%
2020-07-31 0 22 0.190 0.159 0.190 2,770,129 0.180 0.151 0.180 0.124 0.360 13,051,273 0.2122 11.76%
2020-06-30 0 21 0.170 0.131 0.170 217,745 0.161 0.124 0.161 0.144 0.261 1,301,956 0.1672 -12.82%
2020-05-29 0 20 0.195 0.162 0.186 89,481 0.185 0.153 0.176 0.152 0.246 455,942 0.1963 -26.42%
2020-04-29 0 19 0.265 0.260 0.265 281,154 0.251 0.246 0.251 0.181 0.261 1,287,220 0.2184 26.19%
2020-03-31 0 22 0.210 0.201 0.229 808,351 0.199 0.190 0.217 0.173 0.294 3,522,912 0.2295 -22.22%
2020-02-28 0 20 0.270 0.270 0.280 5,327,390 0.256 0.256 0.265 0.237 0.379 16,859,011 0.3160 3.85%
2020-01-31 0 20 0.260 0.250 0.285 1,202,567 0.246 0.237 0.270 0.191 0.284 4,833,672 0.2488 27.45%
2019-12-31 0 20 0.204 0.204 0.230 140,253 0.193 0.193 0.218 0.189 0.217 693,287 0.2023 -7.27%
2019-11-29 0 21 0.220 0.210 0.220 964,023 0.208 0.199 0.208 0.171 0.279 4,882,188 0.1975 -21.43%
2019-10-31 0 21 0.280 0.265 0.280 9,436,072 0.265 0.251 0.265 0.237 0.327 35,181,657 0.2682 5.66%
2019-09-30 0 21 0.265 0.260 0.265 23,324,524 0.251 0.246 0.251 0.171 0.379 86,948,829 0.2683 33.17%
2019-08-30 0 22 0.199 0.164 0.202 225,183 0.189 0.155 0.191 0.178 0.218 1,127,610 0.1997 -9.13%
2019-07-31 0 22 0.219 0.219 0.243 400,823 0.207 0.207 0.230 0.199 0.303 1,657,699 0.2418 -24.48%
2019-06-28 0 19 0.290 0.290 0.325 511,827 0.275 0.275 0.308 0.242 0.317 1,855,184 0.2759 -10.77%
2019-05-31 0 21 0.325 0.325 0.340 318,988 0.308 0.308 0.322 0.289 0.417 877,640 0.3635 -27.78%
2019-04-30 0 19 0.450 0.410 0.450 458,870 0.426 0.388 0.426 0.360 0.436 1,159,511 0.3957 11.11%
2019-03-29 0 21 0.405 0.405 0.410 1,482,863 0.384 0.384 0.388 0.379 0.512 3,427,843 0.4326 -1.22%
2019-02-28 0 17 0.410 0.410 0.420 1,035,251 0.388 0.388 0.398 0.336 0.464 2,576,086 0.4019 -6.82%
2019-01-31 0 22 0.044 0.043 0.044 960,550 0.417 0.407 0.417 0.398 0.616 2,013,822 0.4770 -31.25%
2018-12-31 0 19 0.064 0.061 0.064 470,034 0.606 0.578 0.606 0.474 0.720 828,343 0.5674 18.52%
2018-11-30 0 22 0.054 0.054 0.058 518,005 0.512 0.512 0.549 0.474 0.663 901,751 0.5744 -3.57%
2018-10-31 0 21 0.056 0.056 0.063 671,202 0.530 0.530 0.597 0.436 0.796 1,126,175 0.5960 -30.86%
2018-09-28 0 19 0.081 0.080 0.089 383,623 0.767 0.758 0.843 0.682 0.872 479,461 0.8001 -10.00%
2018-08-31 0 23 0.090 0.088 0.090 905,056 0.853 0.834 0.853 0.739 0.919 1,095,646 0.8260 -5.26%
2018-07-31 0 21 0.095 0.095 0.100 1,769,771 0.900 0.900 0.947 0.843 0.966 1,971,724 0.8976 -1.04%
2018-06-29 0 20 0.096 0.096 0.100 3,348,125 0.909 0.909 0.947 0.805 1.089 3,494,790 0.9580 6.67%
2018-05-31 0 21 0.090 0.090 0.095 1,779,669 0.853 0.853 0.900 0.767 1.023 1,986,482 0.8959 4.65%
2018-04-30 0 19 0.086 0.086 0.088 2,099,359 0.815 0.815 0.834 0.796 1.146 2,158,020 0.9728 -30.65%
2018-03-29 0 21 0.124 0.119 0.124 2,550,634 1.175 1.127 1.175 1.118 1.411 2,145,690 1.1887 -8.15%
2018-02-28 0 18 0.135 0.135 0.139 3,242,992 1.279 1.279 1.317 1.232 1.601 2,396,315 1.3533 -15.09%
2018-01-31 0 22 0.159 0.153 0.159 6,847,437 1.506 1.449 1.506 1.345 1.753 4,425,465 1.5473 -8.09%
2017-12-29 0 19 0.173 0.168 0.173 6,135,065 1.639 1.591 1.639 1.374 1.989 3,851,145 1.5930 -2.26%
2017-11-30 0 22 0.177 0.176 0.182 16,317,961 1.677 1.667 1.724 1.620 2.094 8,413,883 1.9394 -17.67%
2017-10-31 0 20 0.215 0.214 0.215 193,930,336 2.037 2.027 2.037 1.610 3.316 80,899,840 2.3972 -10.04%
2017-09-29 0 21 0.239 0.239 0.240 69,480,876 2.264 2.264 2.274 0.966 2.510 35,589,991 1.9523 89.68%
2017-08-31 0 22 0.126 0.123 0.130 5,044,759 1.194 1.165 1.232 1.137 1.800 3,365,464 1.4990 -33.68%
2017-07-31 0 21 0.019 0.018 0.019 7,567,948 1.800 1.705 1.800 1.610 2.368 4,219,493 1.7936 -26.92%
2017-06-30 0 22 0.026 0.025 0.026 27,533,572 2.463 2.368 2.463 2.368 3.695 9,503,976 2.8971 -31.58%
2017-05-31 0 20 0.038 0.037 0.039 20,566,096 3.600 3.505 3.695 3.410 4.263 5,364,563 3.8337 2.70%
2017-04-28 0 17 0.037 0.036 0.037 14,685,643 3.505 3.410 3.505 3.316 4.358 3,942,663 3.7248 -17.78%
2017-03-31 0 23 0.045 0.045 0.046 35,152,586 4.263 4.263 4.358 3.695 6.347 6,839,113 5.1399 -30.77%
2017-02-28 0 20 0.065 0.064 0.065 11,798,172 6.158 6.063 6.158 5.968 6.726 1,861,147 6.3392 -4.41%
2017-01-27 0 19 0.068 0.068 0.069 10,588,044 6.442 6.442 6.536 6.347 6.915 1,598,036 6.6257 -2.86%
2016-12-30 0 20 0.070 0.068 0.070 56,428,952 6.631 6.442 6.631 6.063 7.200 8,429,991 6.6938 9.37%
2016-11-30 0 22 0.064 0.063 0.064 32,771,520 6.063 5.968 6.063 5.873 7.010 5,118,815 6.4022 -12.33%
2016-10-31 0 19 0.073 0.072 0.073 50,218,030 6.915 6.821 6.915 6.726 8.052 6,753,798 7.4355 -9.88%
2016-09-30 0 21 0.081 0.080 0.081 56,149,990 7.673 7.579 7.673 6.252 8.526 7,471,062 7.5157 2.53%
2016-08-31 0 22 0.079 0.079 0.080 46,886,078 7.484 7.484 7.579 7.294 10.33 5,631,043 8.3264 -22.55%
2016-07-29 0 20 0.102 0.101 0.103 30,477,706 9.663 9.568 9.757 9.473 11.08 3,006,039 10.139 -7.27%
2016-06-30 0 21 0.110 0.110 0.111 71,174,804 10.42 10.42 10.52 9.757 13.26 6,411,903 11.100 -20.29%
2016-05-31 0 21 0.138 0.136 0.138 54,525,794 13.07 12.88 13.07 11.94 15.35 4,018,291 13.569 -3.50%
2016-04-29 0 20 0.143 0.143 0.144 40,256,375 13.55 13.55 13.64 13.45 16.20 2,762,330 14.573 -14.88%
2016-03-31 0 21 0.168 0.167 0.168 93,859,147 15.91 15.82 15.91 14.21 17.05 6,045,924 15.524 0.60%
2016-02-29 0 18 0.167 0.165 0.168 140,949,384 15.82 15.63 15.91 12.88 17.71 9,113,989 15.465 13.61%
2016-01-29 0 20 0.147 0.147 0.149 150,551,845 13.93 13.93 14.11 12.60 21.03 8,773,985 17.159 -33.18%
2015-12-31 2 22 0.220 0.220 0.222 703,270,464 20.84 20.84 21.03 10.99 28.42 36,101,445 19.480 80.33%
2015-11-30 0 21 0.122 0.122 0.123 64,072,534 11.56 11.56 11.65 10.80 14.40 5,129,545 12.491 -13.48%
2015-10-30 0 20 0.141 0.141 0.143 119,497,210 13.36 13.36 13.55 11.37 16.58 8,519,721 14.026 13.71%
2015-09-30 0 20 0.124 0.124 0.125 69,553,637 11.75 11.75 11.84 9.284 12.88 6,216,690 11.188 5.08%
2015-08-31 0 21 0.118 0.116 0.119 107,469,123 11.18 10.99 11.27 9.094 15.73 8,709,511 12.339 -27.61%
2015-07-31 0 22 0.163 0.163 0.164 450,264,163 15.44 15.44 15.54 10.42 28.42 24,427,870 18.432 -36.08%
2015-06-30 0 22 0.255 0.250 0.255 1,212,132,996 24.16 23.68 24.16 22.45 36.95 39,359,770 30.796 -27.14%
2015-05-29 0 19 0.350 0.345 0.350 1,124,381,671 33.16 32.68 33.16 24.16 36.47 37,480,515 29.999 37.25%
2015-04-30 0 19 0.255 0.250 0.255 654,799,857 24.16 23.68 24.16 15.16 27.47 30,759,633 21.288 50.00%
2015-03-31 1 22 0.170 0.170 0.171 254,043,528 16.10 16.10 16.20 13.55 20.65 14,935,091 17.010 -8.11%
2015-02-27 0 18 0.185 0.185 0.187 150,706,475 17.53 17.53 17.71 13.26 18.19 9,627,780 15.653 0.00%
2015-01-30 0 21 0.185 0.183 0.185 351,313,631 17.53 17.34 17.53 11.56 18.38 23,105,991 15.204 8.19%
2014-12-31 0 21 0.171 0.171 0.172 316,005,193 16.20 16.20 16.29 16.01 25.10 14,538,598 21.736 -34.23%
2014-11-28 0 20 0.260 0.255 0.260 258,096,408 24.63 24.16 24.63 23.11 29.84 9,854,779 26.190 -3.70%
2014-10-31 0 21 0.270 0.265 0.275 148,682,114 25.58 25.10 26.05 25.10 28.89 5,508,296 26.992 -6.90%
2014-09-30 0 21 0.290 0.285 0.290 313,375,150 27.47 27.00 27.47 24.63 32.68 11,253,831 27.846 1.75%
2014-08-29 0 21 0.285 0.280 0.285 214,655,822 27.00 26.52 27.00 26.52 34.58 7,140,065 30.064 -17.39%
2014-07-31 0 22 0.345 0.345 0.350 274,484,153 32.68 32.68 33.16 32.21 38.37 7,918,821 34.662 -14.81%
2014-06-30 0 20 0.405 0.400 0.405 402,188,872 38.37 37.89 38.37 35.52 42.16 10,431,231 38.556 2.53%
2014-05-30 0 20 0.395 0.390 0.395 366,751,242 37.42 36.95 37.42 29.84 37.89 10,963,663 33.452 1.28%
2014-04-30 0 20 0.390 0.385 0.390 227,862,732 36.95 36.47 36.95 36.47 45.94 5,684,922 40.082 -16.13%
2014-03-31 0 21 0.465 0.460 0.470 1,230,369,764 44.05 43.58 44.52 40.26 52.10 27,092,195 45.414 3.33%
2014-02-28 0 19 0.450 0.445 0.450 397,977,010 42.63 42.16 42.63 36.47 43.10 10,110,597 39.362 12.50%
2014-01-30 0 21 0.400 0.400 0.405 372,514,550 37.89 37.89 38.37 35.05 45.47 9,377,893 39.723 -1.23%
2013-12-31 0 20 0.405 0.400 0.405 259,677,790 38.37 37.89 38.37 34.10 41.68 6,730,637 38.581 -5.81%
2013-11-29 0 21 0.430 0.425 0.430 351,559,918 40.73 40.26 40.73 37.89 42.16 8,809,422 39.907 2.38%
2013-10-31 0 21 0.420 0.415 0.420 489,041,360 39.79 39.31 39.79 38.84 47.37 11,382,236 42.965 -12.50%
2013-09-30 0 20 0.480 0.480 0.485 517,537,772 45.47 45.47 45.94 41.68 53.05 11,047,187 46.848 -3.03%
2013-08-30 0 21 0.495 0.495 0.500 908,897,590 46.89 46.89 47.37 43.10 52.10 18,907,764 48.070 -10.00%
2013-07-31 0 22 0.550 0.540 0.550 817,453,564 52.10 51.15 52.10 48.31 63.47 14,775,558 55.325 -8.33%
2013-06-28 0 19 0.600 0.590 0.600 1,263,663,684 56.84 55.89 56.84 33.16 73.89 21,482,320 58.823 64.38%
2013-05-31 0 21 0.365 0.360 0.365 141,576,866 34.58 34.10 34.58 33.16 45.00 3,522,062 40.197 -14.12%
2013-04-30 0 20 0.425 0.425 0.430 594,611,074 40.26 40.26 40.73 39.79 74.84 12,508,671 47.536 -37.50%
2013-03-28 20 20 - - - 0 64.42 - - - - 0 - 0.00%
2013-02-28 17 17 - - - 0 64.42 - - - - 0 - 0.00%
2013-01-31 22 22 - - - 0 64.42 - - - - 0 - 0.00%
2012-12-31 19 19 - - - 0 64.42 - - - - 0 - 0.00%
2012-11-30 22 22 - - - 0 64.42 - - - - 0 - 0.00%
2012-10-31 20 20 - - - 0 64.42 - - - - 0 - 0.00%
2012-09-28 20 20 - - - 0 64.42 - - - - 0 - 0.00%
2012-08-31 23 23 - - - 0 64.42 - - - - 0 - 0.00%
2012-07-31 21 21 - - - 0 64.42 - - - - 0 - 0.00%
2012-06-29 21 21 - - - 0 64.42 - - - - 0 - 0.00%
2012-05-31 22 22 - - - 0 64.42 - - - - 0 - 0.00%
2012-04-30 18 18 - - - 0 64.42 - - - - 0 - 0.00%
2012-03-30 22 22 - - - 0 64.42 - - - - 0 - 0.00%
2012-02-29 21 21 - - - 0 64.42 - - - - 0 - 0.00%
2012-01-31 18 18 - - - 0 64.42 - - - - 0 - 0.00%
2011-12-30 20 20 - - - 0 64.42 - - - - 0 - 0.00%
2011-11-30 22 22 - - - 0 64.42 - - - - 0 - 0.00%
2011-10-31 20 20 - - - 0 64.42 - - - - 0 - 0.00%
2011-09-30 20 20 - - - 0 64.42 - - - - 0 - 0.00%
2011-08-31 23 23 - - - 0 64.42 - - - - 0 - 0.00%
2011-07-29 20 20 - - - 0 64.42 - - - - 0 - 0.00%
2011-06-30 21 21 - - - 0 64.42 - - - - 0 - 0.00%
2011-05-31 20 20 - - - 0 64.42 - - - - 0 - 0.00%
2011-04-29 18 18 - - - 0 64.42 - - - - 0 - 0.00%
2011-03-31 23 23 - - - 0 64.42 - - - - 0 - 0.00%
2011-02-28 18 18 - - - 0 64.42 - - - - 0 - 0.00%
2011-01-31 21 21 - - - 0 64.42 - - - - 0 - 0.00%
2010-12-31 22 22 - - - 0 64.42 - - - - 0 - 0.00%
2010-11-30 22 22 - - - 0 64.42 - - - - 0 - 0.00%
2010-10-29 20 20 - - - 0 64.42 - - - - 0 - 0.00%
2010-09-30 21 21 - - - 0 64.42 - - - - 0 - 0.00%
2010-08-31 22 22 - - - 0 64.42 - - - - 0 - 0.00%
2010-07-30 20 21 - - - 24,230,180 64.42 - - 61.58 75.79 363,322 66.691 -13.92%
2010-06-30 0 21 0.790 0.800 0.810 352,374,128 74.84 75.79 76.73 68.21 97.57 4,207,131 83.756 -21.78%
2010-05-31 0 20 1.010 1.010 1.020 1,121,280,510 95.68 95.68 96.63 83.36 107.0 11,406,563 98.301 -1.94%
2010-04-30 0 19 1.030 1.030 1.040 806,322,122 97.57 97.57 98.52 83.36 102.3 8,614,734 93.598 4.04%
2010-03-31 0 23 0.990 0.980 0.990 825,466,680 93.78 92.84 93.78 89.99 109.9 8,502,153 97.089 -12.39%
2010-02-26 2 18 1.130 1.110 1.130 1,198,668,418 107.0 105.2 107.0 87.15 114.6 11,728,209 102.20 24.18%
2010-01-29 0 20 0.910 0.900 0.910 1,224,459,700 86.21 85.26 86.21 65.36 108.0 13,895,112 88.122 31.88%
2009-12-31 0 22 0.690 0.680 0.690 229,324,827 65.36 64.42 65.36 52.10 69.15 3,658,685 62.680 6.15%
2009-11-30 0 21 0.650 0.650 0.660 326,211,080 61.58 61.58 62.52 58.73 75.79 4,730,496 68.959 -19.75%
2009-10-30 0 20 0.810 0.800 0.810 415,407,480 76.73 75.79 76.73 72.94 90.94 5,096,331 81.511 -3.57%
2009-09-30 0 22 0.840 0.840 0.850 714,001,578 79.57 79.57 80.52 55.89 89.99 9,035,900 79.018 33.33%
2009-08-31 0 21 0.630 0.630 0.640 790,048,739 59.68 59.68 60.63 54.94 107.0 9,191,315 85.956 -40.57%
2009-07-31 0 22 1.060 1.050 1.060 1,425,374,926 100.4 99.47 100.4 88.10 129.8 13,812,285 103.20 6.00%
2009-06-30 0 22 1.000 0.990 1.000 817,073,850 94.73 93.78 94.73 83.36 114.6 8,357,745 97.762 2.04%
2009-05-29 0 19 0.980 0.980 0.990 1,826,444,143 92.84 92.84 93.78 55.89 110.8 21,683,751 84.231 66.10%
2009-04-30 0 20 0.590 0.590 0.600 631,580,395 55.89 55.89 56.84 49.26 72.94 10,296,459 61.340 0.00%
2009-03-31 0 22 0.590 0.590 0.600 348,022,425 55.89 55.89 56.84 25.10 59.68 7,613,389 45.712 61.64%
2009-02-27 0 20 0.365 0.360 0.365 73,495,880 34.58 34.10 34.58 34.10 42.63 1,885,501 38.979 -6.41%
2009-01-30 0 18 0.390 0.385 0.395 115,681,505 36.95 36.47 37.42 35.05 51.15 2,722,585 42.490 -20.41%
2008-12-31 0 21 0.490 0.485 0.490 297,311,992 46.42 45.94 46.42 30.31 56.84 6,777,845 43.865 50.77%
2008-11-28 0 20 0.325 0.325 0.330 101,579,960 30.79 30.79 31.26 17.24 35.05 3,380,636 30.048 79.56%
2008-10-31 3 21 0.181 0.180 0.181 107,912,436 17.15 17.05 17.15 11.56 56.84 3,043,060 35.462 -78.19%
2008-09-30 21 21 - - - 0 78.63 - - - - 0 - 0.00%
2008-08-29 0 19 0.830 0.820 0.830 241,393,540 78.63 77.68 78.63 54.94 79.57 3,562,307 67.763 22.06%
2008-07-31 2 22 0.680 0.670 0.680 221,418,446 64.42 63.47 64.42 51.15 72.00 3,449,844 64.182 -10.53%
2008-06-30 0 20 0.760 0.750 0.760 301,627,313 72.00 71.05 72.00 66.31 89.99 3,864,614 78.048 -1.30%
2008-05-30 0 20 0.770 0.770 0.780 709,090,510 72.94 72.94 73.89 66.31 98.52 8,588,216 82.566 -1.28%
2008-04-30 0 21 0.780 0.780 0.790 399,581,645 73.89 73.89 74.84 31.26 75.79 6,466,176 61.796 122.86%
2008-03-31 0 19 0.350 0.340 0.355 58,531,480 33.16 32.21 33.63 24.63 59.68 1,640,472 35.680 -44.44%
2008-02-29 3 19 0.630 0.620 0.630 140,317,280 59.68 58.73 59.68 50.21 71.05 2,270,063 61.812 3.28%
2008-01-31 2 22 - - - 138,661,800 57.79 - - 37.42 76.73 2,215,889 62.576 -24.69%
2007-12-31 2 19 0.405 0.400 0.405 203,676,569 76.73 75.79 76.73 73.89 85.26 2,591,525 78.593 5.19%
2007-11-30 3 22 0.385 0.380 0.385 785,541,645 72.94 72.00 72.94 58.73 94.73 9,805,308 80.114 0.00%
2007-10-31 0 21 0.385 0.380 0.385 434,102,842 72.94 72.00 72.94 32.97 77.68 7,098,604 61.153 81.60%
2007-09-28 0 19 0.212 0.212 0.214 88,773,896 40.17 40.17 40.54 38.84 53.05 1,909,812 46.483 -14.86%
2007-08-31 0 23 0.249 0.246 0.249 386,122,704 47.18 46.61 47.18 33.72 77.68 7,172,002 53.838 -34.47%
2007-07-31 3 21 0.380 0.375 0.380 1,052,996,754 72.00 71.05 72.00 38.08 89.05 15,238,475 69.101 46.15%
2007-06-29 0 20 0.260 0.255 0.260 600,300,950 49.26 48.31 49.26 39.03 69.15 10,643,837 56.399 16.07%
2007-05-31 2 21 0.224 0.225 0.227 375,271,872 42.44 42.63 43.01 23.68 50.21 10,342,865 36.283 42.68%
2007-04-30 3 18 0.157 0.156 0.157 197,206,152 29.75 29.56 29.75 25.01 34.10 6,409,455 30.768 11.35%
2007-03-30 3 22 0.141 0.140 0.141 235,785,408 26.71 26.52 26.71 17.05 30.12 9,807,699 24.041 48.42%
2007-02-28 17 18 0.095 0.093 0.095 3,716,892 18.00 17.62 18.00 17.24 20.65 195,733 18.990 -2.06%
2007-01-31 5 22 - - - 27,144,540 18.38 - - 17.62 20.65 1,451,094 18.706 -3.00%
2006-12-29 4 19 - - - 19,602,788 18.95 - - 16.10 22.74 1,039,298 18.862 1.01%
2006-11-30 0 22 0.099 0.095 0.098 16,515,616 18.76 18.00 18.57 13.64 21.60 931,055 17.739 17.86%
2006-10-31 0 20 0.084 0.077 0.084 10,070,852 15.91 14.59 15.91 13.64 19.14 587,620 17.138 2.44%
2006-09-29 0 21 0.082 0.076 0.082 4,230,700 15.54 14.40 15.54 13.83 18.00 260,252 16.256 -8.89%
2006-08-31 4 23 0.090 0.087 0.090 8,095,296 17.05 16.48 17.05 15.73 21.98 439,095 18.436 -10.00%
2006-07-31 0 21 0.100 0.095 0.103 19,431,276 18.95 18.00 19.51 17.05 22.36 990,444 19.619 -1.96%
2006-06-30 0 22 0.102 0.100 0.102 17,106,632 19.33 18.95 19.33 14.97 25.77 920,329 18.588 -19.69%
2006-05-30 0 20 0.127 0.126 0.129 104,587,484 24.06 23.87 24.44 23.68 46.42 2,727,420 38.347 -44.05%
2006-04-28 0 17 0.227 0.226 0.228 193,772,782 43.01 42.82 43.20 17.24 45.47 5,657,877 34.248 141.49%
2006-03-31 0 23 0.094 0.086 0.094 15,419,008 17.81 16.29 17.81 17.05 22.17 769,271 20.044 -7.84%
2006-02-28 16 20 0.102 0.101 0.105 2,597,992 19.33 19.14 19.89 17.05 23.30 122,663 21.180 -15.70%
2006-01-27 1 19 - - - 5,920,188 22.92 - - 18.95 28.42 264,622 22.372 1.68%
2005-12-30 0 20 0.119 0.105 0.119 10,923,792 22.55 19.89 22.55 20.65 28.80 433,204 25.216 -17.36%
2005-11-30 22 22 - - - 0 27.28 - - - - 0 - 0.00%
2005-10-31 10 20 - - - 35,115,044 27.28 - - 25.96 28.80 1,281,097 27.410 -2.70%
2005-09-30 0 21 0.148 0.147 0.148 89,975,970 28.04 27.85 28.04 21.79 31.83 3,123,413 28.807 16.54%
2005-08-31 7 23 0.127 0.125 0.128 39,044,942 24.06 23.68 24.25 15.91 29.94 1,486,985 26.258 41.11%
2005-07-29 0 20 0.090 0.085 0.093 1,524,944 17.05 16.10 17.62 9.094 18.95 98,172 15.533 91.49%
2005-06-30 0 22 0.047 0.047 0.070 70,120 8.905 8.905 13.26 8.526 13.26 7,389 9.4894 -26.56%
2005-05-31 0 20 0.064 0.055 0.065 91,188 12.13 10.42 12.32 9.473 11.37 9,247 9.8611 14.29%
2005-04-29 0 20 0.056 0.051 0.069 162,216 10.61 9.663 13.07 9.473 13.26 13,227 12.264 -20.00%
2005-03-31 9 21 - - - 22,024 13.26 - - 12.32 14.97 1,626 13.548 -11.39%
2005-02-28 0 17 0.079 0.070 0.079 172,144 14.97 13.26 14.97 13.26 15.16 12,308 13.986 -10.23%
2005-01-31 0 21 0.088 0.066 0.117 1,078,408 16.67 12.50 22.17 13.83 19.89 63,527 16.976 7.32%
2004-12-31 0 22 0.082 0.074 0.087 458,468 15.54 14.02 16.48 11.94 16.10 30,655 14.956 -8.89%
2004-11-30 0 22 0.090 0.083 0.090 816,420 17.05 15.73 17.05 14.78 17.43 52,052 15.685 12.50%
2004-10-29 0 19 0.080 0.080 0.082 370,584 15.16 15.16 15.54 14.78 16.86 23,456 15.799 -20.00%
2004-09-30 0 21 0.100 - 0.102 718,964 18.95 - 19.33 15.16 19.51 40,810 17.617 12.36%
2004-08-31 0 22 0.089 0.086 0.092 1,905,198 16.86 16.29 17.43 14.40 18.76 115,132 16.548 -13.59%
2004-07-30 0 21 0.103 0.098 0.104 4,963,344 19.51 18.57 19.70 18.76 21.03 251,051 19.770 -5.50%
2004-06-30 0 21 0.109 0.109 0.110 81,503,166 20.65 20.65 20.84 19.51 36.00 2,702,560 30.158 -36.99%
2004-05-31 0 20 0.173 0.172 0.175 137,513,352 32.78 32.59 33.16 18.19 34.10 4,854,014 28.330 92.22%
2004-04-30 0 19 0.090 0.090 0.097 2,444,144 17.05 17.05 18.38 15.16 21.22 130,316 18.756 -11.76%
2004-03-31 0 23 0.102 0.100 0.102 5,613,484 19.33 18.95 19.33 17.05 20.08 297,199 18.888 2.00%
2004-02-27 0 20 0.100 0.100 0.102 5,498,328 18.95 18.95 19.33 18.95 20.46 281,343 19.543 -10.71%
2004-01-30 17 19 0.112 0.112 0.113 1,397,380 21.22 21.22 21.41 19.14 25.58 66,799 20.919 -13.85%
2003-12-31 0 21 0.130 0.130 0.135 2,775,900 24.63 24.63 25.58 22.92 32.21 99,756 27.827 -23.08%
2003-11-28 0 20 0.169 0.169 0.171 3,013,608 32.02 32.02 32.40 28.80 32.97 98,700 30.533 2.42%
2003-10-31 0 22 0.165 0.165 0.172 22,434,756 31.26 31.26 32.59 29.94 45.47 648,413 34.599 -32.10%
2003-09-30 4 21 0.243 - - 38,787,324 46.04 - - 45.66 63.47 685,813 56.557 -22.86%
2003-08-29 4 21 0.315 0.310 0.315 313,534,580 59.68 58.73 59.68 56.84 90.94 4,394,071 71.354 -7.35%
2003-07-31 0 22 0.340 0.330 0.340 30,849,860 64.42 62.52 64.42 53.05 72.00 485,584 63.531 17.24%
2003-06-30 0 20 0.290 0.285 0.290 95,322,410 54.94 54.00 54.94 53.05 106.1 1,124,243 84.788 -38.30%
2003-05-30 0 20 0.470 0.470 0.475 46,180,420 89.05 89.05 89.99 72.00 90.94 549,987 83.966 23.68%
2003-04-30 0 20 0.380 0.250 0.390 988,080 72.00 47.37 73.89 64.42 86.21 13,047 75.730 -19.15%
2003-03-31 0 21 0.470 - 0.470 21,652,040 89.05 - 89.05 84.31 121.3 186,781 115.92 -26.56%
2003-02-28 0 19 0.640 0.630 0.640 98,091,000 121.3 119.4 121.3 108.1 125.0 834,167 117.59 10.22%
2003-01-30 0 21 0.590 0.580 0.590 54,334,380 110.0 108.1 110.0 84.84 115.6 507,661 107.03 18.00%
2002-12-31 0 20 0.500 - 0.530 8,043,800 93.23 - 98.82 85.77 104.4 87,206 92.239 8.70%
2002-11-29 0 21 0.460 0.460 0.500 1,440,080 85.77 85.77 93.23 82.97 96.96 15,446 93.233 -9.80%
2002-10-31 0 21 0.510 0.510 0.530 13,555,300 95.09 95.09 98.82 92.30 110.0 131,656 102.96 -1.92%
2002-09-30 0 21 0.520 0.520 0.550 2,688,360 96.96 96.96 102.6 95.09 106.3 27,417 98.055 -3.70%
2002-08-30 0 22 0.540 0.540 0.590 7,744,480 100.7 100.7 110.0 96.96 113.7 73,819 104.91 -11.48%
2002-07-31 0 21 0.610 0.600 0.610 148,531,960 113.7 111.9 113.7 93.23 130.5 1,271,254 116.84

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