HC Group Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08292  2003-12-17  2014-10-09  2014-10-10
HK Main 02280  2014-10-10    
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 0.186 0.176 0.186 1,832,782 0.186 0.176 0.186 0.171 0.205 9,841,464 0.1862 1.09%
2025-11-28 0 20 0.184 0.169 0.184 2,084,446 0.184 0.169 0.184 0.169 0.280 10,573,000 0.1971 -25.81%
2025-10-31 0 20 0.248 0.234 0.248 8,060,734 0.248 0.234 0.248 0.223 0.350 27,279,800 0.2955 -15.93%
2025-09-30 0 22 0.295 0.290 0.295 13,301,391 0.295 0.290 0.295 0.143 0.360 51,590,500 0.2578 91.56%
2025-08-29 0 21 0.154 0.148 0.154 2,405,219 0.154 0.148 0.154 0.141 0.169 15,772,500 0.1525 3.36%
2025-07-31 0 22 0.149 0.143 0.150 1,865,982 0.149 0.143 0.150 0.134 0.169 12,749,560 0.1464 -10.24%
2025-06-30 0 21 0.166 0.163 0.168 781,825 0.166 0.163 0.168 0.152 0.198 4,633,000 0.1688 5.06%
2025-05-30 0 20 0.158 0.150 0.159 508,012 0.158 0.150 0.159 0.148 0.179 3,194,500 0.1590 -12.22%
2025-04-30 0 19 0.180 0.163 0.180 577,184 0.180 0.163 0.180 0.130 0.190 3,564,000 0.1619 5.26%
2025-03-31 0 21 0.171 0.161 0.171 1,042,731 0.171 0.161 0.171 0.170 0.201 5,710,500 0.1826 -12.76%
2025-02-28 0 20 0.196 0.173 0.196 2,901,347 0.196 0.173 0.196 0.171 0.240 14,743,500 0.1968 5.95%
2025-01-28 0 19 0.185 0.185 - 441,854 0.185 0.185 - 0.163 0.190 2,544,000 0.1737 13.50%
2024-12-31 0 20 0.163 0.171 0.174 1,912,086 0.163 0.171 0.174 0.150 0.200 11,133,629 0.1717 -4.12%
2024-11-29 0 21 0.170 0.167 0.170 681,296 0.170 0.167 0.170 0.141 0.200 4,294,500 0.1586 -6.59%
2024-10-31 0 21 0.182 0.165 0.182 2,754,585 0.182 0.165 0.182 0.153 0.270 13,133,000 0.2097 3.41%
2024-09-30 0 19 0.176 0.156 0.176 367,416 0.176 0.156 0.176 0.154 0.198 2,140,500 0.1716 -10.20%
2024-08-30 0 22 0.196 0.153 0.196 478,234 0.196 0.153 0.196 0.141 0.210 2,800,000 0.1708 21.74%
2024-07-31 0 22 0.161 0.161 0.162 224,132 0.161 0.161 0.162 0.120 0.200 1,286,000 0.1743 -12.97%
2024-06-28 0 19 0.185 0.165 0.185 611,708 0.185 0.165 0.185 0.120 0.275 3,185,000 0.1921 -12.74%
2024-05-31 0 21 0.212 0.212 0.213 738,740 0.212 0.212 0.213 0.181 0.230 3,549,000 0.2082 5.47%
2024-04-30 0 20 0.201 0.201 0.202 569,700 0.201 0.201 0.202 0.142 0.250 2,745,081 0.2075 -14.83%
2024-03-28 0 20 0.236 0.235 0.236 593,801 0.236 0.235 0.236 0.206 0.300 2,429,500 0.2444 -10.94%
2024-02-29 0 19 0.265 0.265 0.270 1,362,249 0.265 0.265 0.270 0.189 0.250 6,324,713 0.2154 32.50%
2024-01-31 0 22 0.200 0.199 0.200 662,478 0.200 0.199 0.200 0.182 0.249 3,100,000 0.2137 -14.16%
2023-12-29 0 19 0.233 0.200 0.233 844,317 0.233 0.200 0.233 0.217 0.270 3,478,000 0.2428 -4.90%
2023-11-30 0 22 0.245 0.234 0.245 736,258 0.245 0.234 0.245 0.230 0.300 2,941,000 0.2503 -2.00%
2023-10-31 0 20 0.250 0.240 0.250 842,318 0.250 0.240 0.250 0.240 0.315 3,294,000 0.2557 -12.28%
2023-09-29 0 19 0.285 0.285 0.290 2,075,187 0.285 0.285 0.290 0.231 0.295 7,965,413 0.2605 11.76%
2023-08-31 0 23 0.255 0.255 0.260 1,529,118 0.255 0.255 0.260 0.229 0.290 5,987,500 0.2554 -1.92%
2023-07-31 0 20 0.260 0.233 0.265 1,140,778 0.260 0.233 0.265 0.223 0.295 4,439,500 0.2570 1.96%
2023-06-30 0 21 0.255 0.250 0.255 1,649,024 0.255 0.250 0.255 0.249 0.350 6,057,500 0.2722 -20.31%
2023-05-31 0 21 0.320 0.305 0.320 1,234,168 0.320 0.305 0.320 0.300 0.400 3,527,500 0.3499 -9.86%
2023-04-28 0 17 0.355 0.365 0.375 465,025 0.355 0.365 0.375 0.340 0.380 1,306,900 0.3558 -4.05%
2023-03-31 0 23 0.370 0.335 0.370 3,865,546 0.370 0.335 0.370 0.320 0.495 9,982,500 0.3872 1.37%
2023-02-28 0 20 0.365 0.365 0.370 13,390,463 0.365 0.365 0.370 0.350 0.570 30,225,500 0.4430 -7.59%
2023-01-31 0 18 0.395 0.360 0.395 2,421,604 0.395 0.360 0.395 0.310 0.400 6,615,800 0.3660 21.54%
2022-12-30 0 20 0.325 0.320 0.325 3,826,196 0.325 0.320 0.325 0.300 0.435 10,283,170 0.3721 -16.67%
2022-11-30 0 22 0.390 0.370 0.390 2,638,849 0.390 0.370 0.390 0.265 0.400 8,095,000 0.3260 50.00%
2022-10-31 0 20 0.260 0.243 0.260 573,109 0.260 0.243 0.260 0.250 0.320 2,069,000 0.2770 -10.34%
2022-09-30 0 21 0.290 0.255 0.290 1,506,665 0.290 0.255 0.290 0.280 0.355 4,766,000 0.3161 -12.12%
2022-08-31 0 23 0.330 0.325 0.330 2,441,976 0.330 0.325 0.330 0.300 0.500 6,686,973 0.3652 -25.00%
2022-07-29 0 20 0.440 0.410 0.450 1,669,444 0.440 0.410 0.450 0.400 0.470 3,844,500 0.4342 -7.37%
2022-06-30 0 21 0.475 0.460 0.475 2,291,151 0.475 0.460 0.475 0.430 0.520 4,906,000 0.4670 1.06%
2022-05-31 0 20 0.470 0.450 0.470 1,749,816 0.470 0.450 0.470 0.425 0.540 3,854,500 0.4540 -5.05%
2022-04-29 0 18 0.495 0.485 0.495 3,440,451 0.495 0.485 0.495 0.460 0.580 6,526,500 0.5272 -6.60%
2022-03-31 0 23 0.530 0.520 0.530 6,352,115 0.530 0.520 0.530 0.500 0.720 11,035,500 0.5756 -22.06%
2022-02-28 0 17 0.680 0.660 0.690 2,605,530 0.680 0.660 0.690 0.650 0.770 3,655,000 0.7129 -8.11%
2022-01-31 0 21 0.740 0.730 0.740 5,254,600 0.740 0.730 0.740 0.640 0.770 7,408,500 0.7093 10.45%
2021-12-31 0 22 0.670 0.650 0.670 9,257,116 0.670 0.650 0.670 0.570 0.800 13,532,710 0.6841 -14.10%
2021-11-30 0 22 0.780 0.770 0.780 9,669,762 0.780 0.770 0.780 0.750 0.880 12,204,510 0.7923 -2.50%
2021-10-29 0 18 0.800 0.790 0.800 2,197,747 0.800 0.790 0.800 0.770 0.820 2,763,000 0.7954 -2.44%
2021-09-30 0 21 0.820 0.800 0.830 7,389,535 0.820 0.800 0.830 0.780 0.940 8,660,000 0.8533 -2.38%
2021-08-31 0 22 0.840 0.820 0.840 13,087,850 0.840 0.820 0.840 0.780 0.980 15,022,500 0.8712 5.00%
2021-07-30 0 21 0.800 0.790 0.800 10,217,640 0.800 0.790 0.800 0.780 0.980 11,398,000 0.8964 -19.19%
2021-06-30 0 21 0.990 0.980 0.990 18,127,365 0.990 0.980 0.990 0.960 1.090 18,280,500 0.9916 -4.81%
2021-05-31 0 20 1.040 0.990 1.040 11,729,130 1.040 0.990 1.040 0.970 1.080 11,668,000 1.0052 -3.70%
2021-04-30 0 19 1.080 1.070 1.080 19,341,575 1.080 1.070 1.080 0.990 1.090 18,683,500 1.0352 2.86%
2021-03-31 0 23 1.050 1.030 1.050 43,211,950 1.050 1.030 1.050 0.980 1.340 39,598,500 1.0913 -16.67%
2021-02-26 0 18 1.260 1.240 1.260 272,442,372 1.260 1.240 1.260 1.000 2.020 179,683,510 1.5162 21.15%
2021-01-29 0 20 1.040 1.020 1.040 53,887,815 1.040 1.020 1.040 0.990 1.300 49,362,000 1.0917 -6.31%
2020-12-31 0 22 1.110 1.100 1.110 35,986,095 1.110 1.100 1.110 1.030 1.270 31,112,000 1.1567 7.77%
2020-11-30 0 21 1.030 1.020 1.030 30,620,265 1.030 1.020 1.030 0.940 1.080 30,712,500 0.9970 3.00%
2020-10-30 0 18 1.000 0.990 1.000 32,159,105 1.000 0.990 1.000 0.970 1.230 31,096,500 1.0342 -18.03%
2020-09-30 0 22 1.220 1.200 1.220 52,858,021 1.220 1.200 1.220 1.070 1.590 41,291,870 1.2801 8.93%
2020-08-31 0 21 1.120 1.100 1.120 24,485,200 1.120 1.100 1.120 1.010 1.210 22,296,000 1.0982 -6.67%
2020-07-31 0 22 1.200 1.180 1.200 46,905,789 1.200 1.180 1.200 1.150 1.500 35,801,765 1.3102 -6.25%
2020-06-30 0 21 1.280 1.260 1.280 52,510,914 1.280 1.260 1.280 1.130 1.450 42,232,639 1.2434 6.67%
2020-05-29 0 20 1.200 1.190 1.200 66,619,449 1.200 1.190 1.200 1.200 1.800 46,281,200 1.4394 -9.09%
2020-04-29 0 19 1.320 1.310 1.320 19,844,167 1.320 1.310 1.320 1.180 1.440 15,315,118 1.2957 2.33%
2020-03-31 0 22 1.290 1.270 1.290 57,812,024 1.290 1.270 1.290 1.230 2.170 34,723,436 1.6649 -38.86%
2020-02-28 0 20 2.110 2.080 2.110 78,545,575 2.110 2.080 2.110 1.980 2.480 34,652,000 2.2667 3.94%
2020-01-31 0 20 2.030 2.010 2.030 93,382,810 2.030 2.010 2.030 1.950 2.940 37,376,672 2.4984 -12.50%
2019-12-31 0 20 2.320 2.310 2.320 38,761,694 2.320 2.310 2.320 2.220 2.670 15,764,027 2.4589 -9.02%
2019-11-29 0 21 2.550 2.500 2.550 45,826,590 2.550 2.500 2.550 2.460 3.000 16,711,000 2.7423 -10.21%
2019-10-31 0 21 2.840 2.830 2.840 162,084,621 2.840 2.830 2.840 2.810 3.540 49,661,168 3.2638 -14.46%
2019-09-30 0 21 3.320 3.280 3.320 143,941,477 3.320 3.280 3.320 2.380 3.320 50,568,802 2.8464 39.50%
2019-08-30 0 22 2.380 2.370 2.380 187,325,811 2.380 2.370 2.380 1.780 2.410 88,249,765 2.1227 19.00%
2019-07-31 0 22 2.000 1.990 2.000 367,169,691 2.000 1.990 2.000 1.990 3.240 152,687,541 2.4047 -37.30%
2019-06-28 0 19 3.190 3.180 3.190 83,267,873 3.190 3.180 3.190 3.120 3.500 25,656,207 3.2455 -2.74%
2019-05-31 0 21 3.280 3.270 3.280 166,743,523 3.280 3.270 3.280 3.020 3.960 50,453,150 3.3049 -18.00%
2019-04-30 0 19 4.000 3.950 4.000 115,517,974 4.000 3.950 4.000 3.860 4.490 27,494,785 4.2015 -5.66%
2019-03-29 0 21 4.240 4.230 4.240 268,052,936 4.240 4.230 4.240 4.160 5.020 58,727,189 4.5644 -11.48%
2019-02-28 0 17 4.790 4.780 4.790 290,322,865 4.790 4.780 4.790 4.500 5.250 59,247,522 4.9002 4.36%
2019-01-31 0 22 4.590 4.590 4.610 143,571,745 4.590 4.590 4.610 4.020 4.770 32,007,809 4.4855 1.32%
2018-12-31 0 19 4.530 4.510 4.530 144,230,575 4.530 4.510 4.530 3.860 4.900 33,766,806 4.2714 -5.62%
2018-11-30 0 22 4.800 4.720 4.800 118,083,444 4.800 4.720 4.800 4.500 5.410 24,049,458 4.9100 -5.70%
2018-10-31 0 21 5.090 5.080 5.090 206,448,161 5.090 5.080 5.090 4.410 5.520 41,893,327 4.9279 -6.61%
2018-09-28 0 19 5.450 5.450 5.500 254,588,729 5.450 5.450 5.500 5.220 5.830 46,144,583 5.5172 -1.09%
2018-08-31 0 23 5.510 5.490 5.510 329,683,666 5.510 5.490 5.510 4.220 5.590 66,289,310 4.9734 25.23%
2018-07-31 0 21 4.400 4.370 4.400 109,851,845 4.400 4.370 4.400 4.260 4.730 24,496,410 4.4844 -4.35%
2018-06-29 0 20 4.600 4.600 4.610 148,234,569 4.600 4.600 4.610 4.400 5.140 31,164,914 4.7565 -11.20%
2018-05-31 0 21 5.180 5.170 5.180 147,969,091 5.180 5.170 5.180 4.860 5.520 28,363,875 5.2168 -2.63%
2018-04-30 0 19 5.320 5.320 5.330 258,766,329 5.320 5.320 5.330 4.930 5.690 48,585,146 5.3260 -6.50%
2018-03-29 0 21 5.690 5.690 5.730 437,520,958 5.690 5.690 5.730 4.650 6.380 77,638,828 5.6353 16.84%
2018-02-28 0 18 4.870 4.840 4.870 247,494,102 4.870 4.840 4.870 4.500 6.000 49,327,941 5.0173 -16.89%
2018-01-31 0 22 5.860 5.830 5.860 333,626,445 5.860 5.830 5.860 5.300 6.090 58,644,879 5.6889 2.27%
2017-12-29 0 19 5.730 5.720 5.730 225,056,233 5.730 5.720 5.730 5.070 6.040 41,787,333 5.3858 -4.18%
2017-11-30 0 22 5.980 5.940 5.980 345,187,174 5.980 5.940 5.980 5.920 6.900 54,204,687 6.3682 -2.76%
2017-10-31 0 20 6.150 6.090 6.150 395,293,610 6.150 6.090 6.150 5.960 6.690 62,739,603 6.3005 -2.38%
2017-09-29 0 21 6.300 6.280 6.300 793,985,530 6.300 6.280 6.300 5.960 7.957 115,953,047 6.8475 -11.14%
2017-08-31 0 22 7.110 7.070 7.110 385,069,876 7.090 7.050 7.090 5.574 7.159 59,852,396 6.4337 25.40%
2017-07-31 0 21 5.670 5.650 5.680 133,247,278 5.654 5.634 5.664 5.384 6.132 23,448,644 5.6825 0.71%
2017-06-30 0 22 5.630 5.600 5.630 229,713,145 5.614 5.584 5.614 5.484 6.282 39,240,050 5.8540 -9.05%
2017-05-31 0 20 6.190 6.160 6.220 389,176,623 6.172 6.142 6.202 5.737 7.419 59,473,555 6.5437 -9.31%
2017-04-28 0 17 6.880 6.850 6.880 209,564,572 6.806 6.776 6.806 6.558 7.053 30,642,321 6.8391 -0.58%
2017-03-31 0 23 6.920 6.890 6.900 717,096,149 6.845 6.816 6.826 6.034 7.370 109,556,974 6.5454 8.63%
2017-02-28 0 20 6.370 6.320 6.370 277,842,519 6.301 6.252 6.301 6.183 7.013 42,034,415 6.6099 -0.31%
2017-01-27 0 19 6.390 6.360 6.390 208,126,179 6.321 6.291 6.321 5.530 6.450 35,430,148 5.8743 12.30%
2016-12-30 0 20 5.690 5.650 5.690 253,347,912 5.629 5.589 5.629 4.847 5.718 47,234,459 5.3636 0.71%
2016-11-30 0 22 5.650 5.590 5.650 261,740,293 5.589 5.530 5.589 5.441 5.945 46,574,700 5.6198 -1.40%
2016-10-31 0 19 5.730 5.680 5.730 386,763,826 5.668 5.619 5.668 5.579 5.985 68,373,933 5.6566 -0.35%
2016-09-30 1 21 5.750 5.740 5.750 609,785,192 5.688 5.678 5.688 5.312 6.598 103,223,625 5.9074 -5.43%
2016-08-31 0 22 6.080 6.060 6.080 749,699,492 6.014 5.995 6.014 4.382 6.232 143,619,441 5.2200 34.51%
2016-07-29 0 20 4.520 4.500 4.520 175,167,199 4.471 4.451 4.471 4.451 4.926 37,232,436 4.7047 -8.69%
2016-06-30 0 21 4.950 4.930 4.950 350,665,813 4.897 4.877 4.897 4.254 5.015 75,354,917 4.6535 14.06%
2016-05-31 4 21 4.340 4.370 4.400 274,825,162 4.293 4.323 4.352 4.105 5.589 60,898,933 4.5128 -17.18%
2016-04-29 3 20 - - - 341,914,217 5.183 - - 4.352 5.381 69,224,973 4.9392 17.75%
2016-03-31 0 21 4.450 4.420 4.450 320,236,099 4.402 4.372 4.402 4.026 5.075 69,312,378 4.6202 4.46%
2016-02-29 0 18 4.260 4.240 4.270 82,482,055 4.214 4.194 4.224 3.324 4.402 20,864,341 3.9533 19.33%
2016-01-29 0 20 3.570 3.560 3.570 129,611,837 3.531 3.522 3.531 3.165 4.649 33,318,477 3.8901 -23.72%
2015-12-31 0 22 4.680 4.680 4.700 162,806,977 4.629 4.629 4.649 4.303 5.085 34,863,537 4.6698 0.65%
2015-11-30 0 21 4.650 4.570 4.580 292,865,954 4.600 4.521 4.531 4.184 5.223 61,650,878 4.7504 2.42%
2015-10-30 0 20 4.540 4.510 4.530 328,818,610 4.491 4.461 4.481 4.174 5.460 69,265,529 4.7472 5.83%
2015-09-30 0 20 4.290 4.250 4.310 432,487,746 4.244 4.204 4.263 2.997 5.718 99,891,189 4.3296 28.83%
2015-08-31 0 21 3.330 3.330 3.370 292,680,377 3.294 3.294 3.334 3.165 4.897 72,773,294 4.0218 -34.32%
2015-07-31 0 22 5.070 5.060 5.070 719,357,241 5.015 5.005 5.015 3.759 8.309 124,508,752 5.7776 -39.93%
2015-06-30 0 22 8.440 8.430 8.440 1,059,943,359 8.349 8.339 8.349 7.914 11.87 114,999,439 9.2169 -27.24%
2015-05-29 0 19 11.60 11.48 11.60 2,077,990,660 11.47 11.36 11.47 10.41 13.08 177,366,963 11.716 -4.92%
2015-04-30 0 19 12.20 12.18 12.28 3,585,687,832 12.07 12.05 12.15 7.716 15.23 306,609,068 11.695 48.78%
2015-03-31 0 22 8.200 8.200 8.220 2,062,157,413 8.111 8.111 8.131 5.223 9.378 273,377,629 7.5433 49.64%
2015-02-27 0 18 5.480 5.420 5.510 322,948,781 5.421 5.361 5.451 4.679 5.995 61,492,595 5.2518 -4.86%
2015-01-30 0 21 5.760 5.760 5.790 311,405,742 5.698 5.698 5.727 5.470 7.498 50,263,517 6.1955 -20.33%
2014-12-31 0 21 7.230 7.170 7.200 482,871,620 7.152 7.093 7.122 5.510 8.705 72,188,352 6.6891 -16.03%
2014-11-28 0 20 8.610 8.600 8.670 805,981,901 8.517 8.507 8.576 8.329 10.64 88,280,291 9.1298 -9.46%
2014-10-31 0 21 9.510 9.500 9.580 765,075,007 9.407 9.397 9.477 7.914 14.66 74,487,241 10.271 -31.68%
2014-09-30 0 21 13.92 13.86 13.98 598,293,380 13.77 13.71 13.83 12.37 15.00 43,531,140 13.744 -6.58%
2014-08-29 0 21 14.90 14.88 14.90 951,115,206 14.74 14.72 14.74 12.56 17.21 63,942,260 14.875 -10.99%
2014-07-31 1 22 16.74 16.68 16.94 617,439,086 16.56 16.50 16.76 15.89 18.79 35,626,692 17.331 -6.90%
2014-06-30 0 20 17.98 17.86 17.98 472,316,612 17.79 17.67 17.79 16.82 19.59 25,685,167 18.389 2.39%
2014-05-30 0 20 17.56 17.48 17.70 835,847,527 17.37 17.29 17.51 15.39 19.69 48,526,490 17.225 -1.90%
2014-04-30 0 20 17.90 17.90 17.96 1,086,578,562 17.71 17.71 17.77 14.68 21.47 60,606,953 17.928 -10.05%
2014-03-31 0 21 19.90 19.80 19.92 1,660,318,962 19.69 19.59 19.70 17.15 23.39 80,012,293 20.751 9.94%
2014-02-28 0 19 18.10 17.98 18.02 1,138,087,896 17.90 17.79 17.83 13.67 18.76 69,881,586 16.286 3.31%
2014-01-30 1 21 17.52 17.50 17.56 935,367,032 17.33 17.31 17.37 10.03 17.79 73,208,955 12.777 70.43%
2013-12-31 0 20 10.28 10.20 10.30 284,176,296 10.17 10.09 10.19 9.714 10.53 28,378,310 10.014 -0.96%
2013-11-29 0 21 10.38 10.42 10.46 515,782,694 10.27 10.31 10.35 8.665 10.80 53,565,756 9.6290 21.12%
2013-10-31 0 21 8.570 8.570 8.590 616,423,518 8.477 8.477 8.497 8.468 9.447 70,666,453 8.7230 -6.03%
2013-09-30 0 20 9.120 9.190 9.200 822,069,803 9.022 9.091 9.101 7.617 9.843 105,590,810 7.7854 13.15%
2013-08-30 0 21 8.060 7.960 8.070 140,954,086 7.973 7.874 7.983 6.351 8.379 18,586,637 7.5836 17.15%
2013-07-31 0 22 6.880 6.710 6.880 34,484,211 6.806 6.638 6.806 6.400 6.924 5,177,224 6.6608 4.56%
2013-06-28 0 19 6.580 6.580 6.650 83,634,100 6.509 6.509 6.578 5.045 6.924 14,880,644 5.6203 17.50%
2013-05-31 0 21 5.600 5.580 5.640 84,355,930 5.540 5.520 5.579 4.748 5.935 16,148,733 5.2237 12.00%
2013-04-30 0 20 5.000 4.910 5.000 44,849,226 4.946 4.857 4.946 3.937 4.946 10,708,605 4.1881 13.90%
2013-03-28 0 20 4.390 4.320 4.390 40,318,640 4.343 4.273 4.343 3.452 4.550 9,751,270 4.1347 27.25%
2013-02-28 0 17 3.450 3.420 3.540 10,753,900 3.413 3.383 3.502 3.314 3.660 3,119,678 3.4471 -4.43%
2013-01-31 0 22 3.610 3.600 3.670 79,855,170 3.571 3.561 3.630 2.819 3.957 26,037,448 3.0669 16.08%
2012-12-31 0 19 3.110 3.110 3.200 52,800,340 3.076 3.076 3.165 2.522 3.076 18,859,598 2.7997 17.36%
2012-11-30 0 22 2.650 2.550 2.650 18,284,160 2.621 2.522 2.621 2.384 2.720 7,314,969 2.4996 11.34%
2012-10-31 0 20 2.380 2.320 2.470 27,616,700 2.354 2.295 2.443 2.156 2.473 11,690,201 2.3624 5.31%
2012-09-28 0 20 2.260 2.250 2.260 15,502,478 2.236 2.226 2.236 2.087 2.295 7,071,860 2.1921 5.61%
2012-08-31 0 23 2.140 2.110 2.210 2,537,339 2.117 2.087 2.186 2.048 2.275 1,170,337 2.1680 4.39%
2012-07-31 0 21 2.050 2.050 2.090 5,745,880 2.028 2.028 2.067 1.889 2.354 2,814,383 2.0416 -2.38%
2012-06-29 0 21 2.100 2.000 2.200 1,835,260 2.077 1.978 2.176 1.988 2.176 889,604 2.0630 -2.33%
2012-05-31 0 22 2.150 2.100 2.180 8,551,280 2.127 2.077 2.156 2.077 2.473 3,776,772 2.2642 0.94%
2012-04-30 0 18 2.130 2.100 2.170 14,724,077 2.107 2.077 2.147 1.969 2.137 7,219,735 2.0394 6.50%
2012-03-30 0 22 2.000 1.900 2.000 6,774,058 1.978 1.879 1.978 1.860 2.048 3,425,652 1.9775 -1.48%
2012-02-29 0 21 2.030 1.850 2.030 4,257,500 2.008 1.830 2.008 1.781 2.077 2,151,223 1.9791 2.53%
2012-01-31 0 18 1.980 1.790 2.000 13,826,995 1.959 1.771 1.978 1.771 2.058 7,087,872 1.9508 4.21%
2011-12-30 0 20 1.900 1.800 1.900 28,456,040 1.879 1.781 1.879 1.434 1.879 18,418,840 1.5449 26.67%
2011-11-30 0 22 1.500 1.460 1.500 3,084,387 1.484 1.444 1.484 1.286 1.603 2,082,582 1.4810 3.45%
2011-10-31 0 20 1.450 1.290 1.500 994,340 1.434 1.276 1.484 1.335 1.632 649,006 1.5321 -11.04%
2011-09-30 0 20 1.630 1.560 1.630 2,816,060 1.612 1.543 1.612 1.385 1.632 1,793,360 1.5703 0.00%
2011-08-31 0 23 1.630 1.620 1.650 7,143,703 1.612 1.603 1.632 1.583 1.978 4,113,745 1.7365 -15.10%
2011-07-29 0 20 1.920 1.880 1.940 6,582,960 1.899 1.860 1.919 1.513 1.899 3,889,994 1.6923 12.28%
2011-06-30 0 21 1.710 1.700 1.730 18,173,740 1.692 1.682 1.711 1.424 2.176 10,822,838 1.6792 5.56%
2011-05-31 0 20 1.620 1.600 1.660 11,736,000 1.603 1.583 1.642 1.355 1.682 7,432,235 1.5791 8.72%
2011-04-29 0 18 1.490 1.430 1.600 14,998,280 1.474 1.415 1.583 1.286 1.978 10,212,246 1.4687 6.43%
2011-03-31 0 23 1.400 1.360 1.400 10,246,558 1.385 1.345 1.385 1.039 1.583 7,950,732 1.2888 27.27%
2011-02-28 0 18 1.100 1.100 1.200 901,020 1.088 1.088 1.187 0.989 1.276 752,119 1.1980 -14.73%
2011-01-31 0 21 1.290 1.250 1.300 6,057,414 1.276 1.237 1.286 0.960 1.355 4,903,908 1.2352 27.72%
2010-12-31 0 22 1.010 1.010 1.030 17,529,837 0.999 0.999 1.019 0.702 1.138 18,888,858 0.9281 27.85%
2010-11-30 0 22 0.790 0.770 0.790 6,309,550 0.781 0.762 0.781 0.692 0.851 7,905,536 0.7981 -2.47%
2010-10-29 0 20 0.810 0.780 0.810 4,678,620 0.801 0.772 0.801 0.692 0.821 6,207,008 0.7538 3.85%
2010-09-30 0 21 0.780 0.760 0.800 1,918,940 0.772 0.752 0.791 0.742 0.841 2,371,603 0.8091 -7.14%
2010-08-31 0 22 0.840 0.800 0.840 3,448,401 0.831 0.791 0.831 0.742 0.989 4,022,153 0.8574 -3.45%
2010-07-30 0 21 0.870 0.820 0.890 2,044,954 0.861 0.811 0.880 0.722 0.910 2,490,715 0.8210 2.35%
2010-06-30 0 21 0.850 0.800 0.850 2,636,980 0.841 0.791 0.841 0.673 0.989 3,414,865 0.7722 26.87%
2010-05-31 0 20 0.670 0.670 0.700 14,215,700 0.663 0.663 0.692 0.643 0.930 18,267,203 0.7782 -25.56%
2010-04-30 0 19 0.900 0.860 0.970 10,214,182 0.890 0.851 0.960 0.762 1.108 11,201,673 0.9118 11.11%
2010-03-31 0 23 0.810 0.810 0.850 18,797,980 0.801 0.801 0.841 0.504 0.940 24,162,850 0.7780 58.82%
2010-02-26 0 18 0.510 0.500 0.530 3,731,250 0.504 0.495 0.524 0.406 0.534 8,192,441 0.4555 -1.92%
2010-01-29 0 20 0.520 0.500 0.540 5,277,520 0.514 0.495 0.534 0.475 0.870 9,215,486 0.5727 -38.10%
2009-12-31 0 22 0.840 0.840 0.900 4,627,877 0.831 0.831 0.890 0.722 1.039 5,717,962 0.8094 5.00%
2009-11-30 0 21 0.800 0.730 0.800 4,134,155 0.791 0.722 0.791 0.524 0.979 5,735,251 0.7208 53.85%
2009-10-30 0 20 0.520 0.520 0.540 2,092,300 0.514 0.514 0.534 0.504 0.692 3,566,502 0.5867 -17.46%
2009-09-30 0 22 0.630 0.610 0.630 2,861,928 0.623 0.603 0.623 0.445 0.643 5,424,759 0.5276 31.25%
2009-08-31 0 21 0.480 0.460 0.480 3,451,514 0.475 0.455 0.475 0.356 0.524 7,517,753 0.4591 -2.04%
2009-07-31 0 22 0.490 0.520 0.530 4,323,830 0.485 0.514 0.524 0.396 0.603 8,960,735 0.4825 22.50%
2009-06-30 0 22 0.400 0.395 0.415 5,975,450 0.396 0.391 0.411 0.356 0.554 13,803,010 0.4329 -8.05%
2009-05-29 0 19 0.435 0.400 0.435 5,373,600 0.430 0.396 0.430 0.247 0.435 16,985,365 0.3164 45.00%
2009-04-30 0 20 0.300 0.280 0.320 778,210 0.297 0.277 0.317 0.267 0.336 2,632,418 0.2956 -3.23%
2009-03-31 0 22 0.310 0.310 0.335 734,199 0.307 0.307 0.331 0.198 0.346 2,607,433 0.2816 -7.46%
2009-02-27 0 20 0.335 0.250 0.335 191,986 0.331 0.247 0.331 0.237 0.346 744,032 0.2580 34.00%
2009-01-30 0 18 0.250 0.250 0.350 307,054 0.247 0.247 0.346 0.207 0.346 1,025,066 0.2995 -27.54%
2008-12-31 0 21 0.345 0.300 0.345 347,070 0.341 0.297 0.341 0.287 0.495 1,008,891 0.3440 -13.75%
2008-11-28 0 20 0.400 0.300 0.420 849,972 0.396 0.297 0.415 0.156 0.415 3,162,137 0.2688 45.45%
2008-10-31 0 21 0.275 - 0.275 987,910 0.272 - 0.272 0.237 0.584 3,243,010 0.3046 -45.00%
2008-09-30 0 21 0.500 0.500 0.570 2,490,180 0.495 0.495 0.564 0.495 0.663 4,088,133 0.6091 -19.35%
2008-08-29 0 19 0.620 0.510 0.620 1,299,900 0.613 0.504 0.613 0.524 0.692 2,165,376 0.6003 -4.62%
2008-07-31 0 22 0.650 0.550 0.660 1,551,700 0.643 0.544 0.653 0.514 0.870 2,209,856 0.7022 -4.41%
2008-06-30 0 20 0.680 0.610 0.680 3,171,610 0.673 0.603 0.673 0.455 0.742 5,064,676 0.6262 0.00%
2008-05-30 0 20 0.680 0.680 0.750 9,039,420 0.673 0.673 0.742 0.465 0.890 14,276,118 0.6332 43.16%
2008-04-30 0 21 0.475 0.470 0.475 8,587,660 0.470 0.465 0.470 0.292 0.514 21,358,576 0.4021 58.33%
2008-03-31 0 19 0.300 0.295 0.300 7,779,436 0.297 0.292 0.297 0.287 0.791 19,953,428 0.3899 -62.50%
2008-02-29 0 19 0.800 0.760 0.800 2,522,810 0.791 0.752 0.791 0.594 0.821 3,581,439 0.7044 33.33%
2008-01-31 0 22 0.600 0.600 0.620 1,969,825 0.594 0.594 0.613 0.554 0.989 2,598,053 0.7582 -32.58%
2007-12-31 0 19 0.890 0.890 0.980 22,060,072 0.880 0.880 0.969 0.772 1.227 26,383,913 0.8361 -28.80%
2007-11-30 0 22 1.250 1.250 1.260 13,760,640 1.237 1.237 1.246 1.138 1.434 10,551,913 1.3041 -11.97%
2007-10-31 0 21 1.420 1.380 1.440 53,906,473 1.405 1.365 1.424 1.088 1.632 39,039,340 1.3808 9.23%
2007-09-28 0 19 1.300 1.100 1.300 4,710,318 1.286 1.088 1.286 1.088 1.385 3,661,556 1.2864 -10.34%
2007-08-31 0 23 1.450 1.450 1.500 20,093,938 1.434 1.434 1.484 1.217 1.504 15,542,570 1.2928 16.94%
2007-07-31 0 21 1.240 1.230 1.260 18,832,220 1.227 1.217 1.246 1.167 1.365 15,025,204 1.2534 0.00%
2007-06-29 1 20 1.240 1.200 1.240 22,603,365 1.227 1.187 1.227 1.058 1.444 17,998,703 1.2558 -8.82%
2007-05-31 0 21 1.360 1.360 1.400 51,275,165 1.345 1.345 1.385 0.900 1.464 47,754,361 1.0737 8.80%
2007-04-30 0 18 1.250 1.160 1.250 4,030,680 1.237 1.147 1.237 0.841 1.237 3,906,169 1.0319 23.76%
2007-03-30 0 22 1.010 1.010 1.070 11,792,340 0.999 0.999 1.058 0.791 1.533 12,179,483 0.9682 -32.67%
2007-02-28 0 18 1.500 1.500 1.590 5,085,098 1.484 1.484 1.573 1.434 1.662 3,231,068 1.5738 -14.29%
2007-01-31 0 22 1.750 1.600 1.750 3,709,069 1.731 1.583 1.731 1.583 1.781 2,111,363 1.7567 -2.78%
2006-12-29 0 19 1.800 1.810 1.820 38,238,472 1.781 1.790 1.800 1.682 1.860 21,279,383 1.7970 0.00%
2006-11-30 0 22 1.800 1.770 1.800 16,177,620 1.781 1.751 1.781 1.612 1.830 9,342,861 1.7315 5.88%
2006-10-31 0 20 1.700 1.700 1.790 2,677,420 1.682 1.682 1.771 1.632 1.781 1,528,501 1.7517 -5.56%
2006-09-29 0 21 1.800 - 1.800 7,884,273 1.781 - 1.781 1.553 1.781 4,729,922 1.6669 7.14%
2006-08-31 0 23 1.680 1.680 1.700 3,729,276 1.662 1.662 1.682 1.593 1.781 2,224,019 1.6768 -9.68%
2006-07-31 0 21 1.860 1.860 1.880 30,703,301 1.840 1.840 1.860 1.484 1.860 18,006,283 1.7051 5.68%
2006-06-30 0 22 1.760 1.650 1.800 22,758,747 1.741 1.632 1.781 1.434 1.781 13,926,748 1.6342 1.73%
2006-05-30 2 20 1.730 1.710 1.730 35,605,497 1.711 1.692 1.711 1.326 1.731 22,799,965 1.5616 19.31%
2006-04-28 0 17 1.450 1.440 1.450 17,622,307 1.434 1.424 1.434 1.088 1.464 13,479,299 1.3074 5.07%
2006-03-31 1 23 1.380 1.430 1.450 42,236,009 1.365 1.415 1.434 1.088 1.533 35,838,286 1.1785 -7.38%
2006-02-28 0 20 1.490 1.490 1.500 31,391,925 1.474 1.474 1.484 1.345 1.612 20,851,425 1.5055 -8.02%
2006-01-27 0 19 1.620 1.620 1.640 18,590,173 1.603 1.603 1.622 1.385 1.682 12,064,316 1.5409 -2.41%
2005-12-30 0 20 1.660 1.650 1.670 21,973,691 1.642 1.632 1.652 1.543 1.781 13,530,484 1.6240 6.41%
2005-11-30 0 22 1.560 1.560 1.570 13,747,880 1.543 1.543 1.553 1.385 1.583 9,217,507 1.4915 4.00%
2005-10-31 0 20 1.500 1.460 1.500 23,555,540 1.484 1.444 1.484 1.286 1.484 16,728,593 1.4081 0.67%
2005-09-30 0 21 1.490 1.480 1.490 18,580,342 1.474 1.464 1.474 0.989 1.632 12,660,065 1.4676 -8.02%
2005-08-31 0 23 1.620 1.600 1.620 46,755,940 1.603 1.583 1.603 1.533 1.692 28,584,584 1.6357 -1.82%
2005-07-29 0 20 1.650 1.650 - 13,988,840 1.632 1.632 - 1.583 1.682 8,823,251 1.5855 0.00%
2005-06-30 0 22 1.650 1.630 1.650 23,403,713 1.632 1.612 1.632 1.632 1.790 13,721,056 1.7057 -7.82%
2005-05-31 10 20 1.790 1.780 1.790 1,327,380 1.771 1.761 1.771 1.692 1.781 764,250 1.7368 5.29%
2005-04-29 0 20 1.700 1.700 - 8,572,535 1.682 1.682 - 1.662 1.800 4,976,890 1.7225 -6.59%
2005-03-31 0 21 1.820 1.810 1.860 59,362,103 1.800 1.790 1.840 1.583 1.978 34,051,603 1.7433 12.35%
2005-02-28 0 17 1.620 1.610 1.630 4,939,100 1.603 1.593 1.612 1.504 1.622 3,125,744 1.5801 1.89%
2005-01-31 0 21 1.590 - 1.600 25,607,473 1.573 - 1.583 1.563 1.731 16,709,639 1.5325 -11.67%
2004-12-31 0 22 1.800 - 1.800 6,933,660 1.781 - 1.781 1.711 1.879 3,912,234 1.7723 -5.26%
2004-11-30 1 22 1.900 1.760 1.900 100,753,100 1.879 1.741 1.879 1.612 1.939 60,654,798 1.6611 0.00%
2004-10-29 0 19 1.900 - 1.940 4,590,480 1.879 - 1.919 1.612 1.929 2,608,156 1.7600 15.15%
2004-09-30 0 21 1.650 1.650 - 3,126,200 1.632 1.632 - 1.434 1.632 1,949,041 1.6040 -4.07%
2004-08-31 0 22 1.720 1.700 1.730 2,859,920 1.701 1.682 1.711 1.484 1.731 1,722,596 1.6602 -3.37%
2004-07-30 0 21 1.780 1.730 1.780 2,229,700 1.761 1.711 1.761 1.692 1.781 1,267,685 1.7589 0.00%
2004-06-30 0 21 1.780 1.780 - 2,678,160 1.761 1.761 - 1.603 1.781 1,566,916 1.7092 0.00%
2004-05-31 0 20 1.780 1.780 1.800 9,514,958 1.761 1.761 1.781 1.652 2.176 5,238,553 1.8163 -11.00%
2004-04-30 0 19 2.000 2.000 - 23,112,770 1.978 1.978 - 1.879 2.473 10,950,213 2.1107 1.01%
2004-03-31 0 23 1.980 - 1.980 31,580,960 1.959 - 1.959 1.840 2.473 15,630,741 2.0204 -20.80%
2004-02-27 0 20 2.500 2.500 2.575 31,100,350 2.473 2.473 2.547 2.077 2.720 13,319,794 2.3349 -5.66%
2004-01-30 0 19 2.650 2.625 2.650 52,330,356 2.621 2.597 2.621 1.939 2.795 24,251,810 2.1578 21.84%
2003-12-31 0 9 2.175 2.125 2.175 89,954,730 2.152 2.102 2.152 1.217 2.226 56,861,851 1.5820

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