BAOYE GROUP COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02355  2003-06-30    
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 0 18 4.000 3.980 4.010 12,626,545 4.000 3.980 4.010 3.960 4.130 3,156,905 3.9997 -3.15%
2025-11-28 0 20 4.130 4.120 4.150 11,770,720 4.130 4.120 4.150 4.000 4.230 2,888,000 4.0757 -0.72%
2025-10-31 0 20 4.160 4.080 4.170 8,769,200 4.160 4.080 4.170 4.010 4.180 2,150,000 4.0787 0.73%
2025-09-30 0 22 4.130 4.130 4.140 19,777,412 4.130 4.130 4.140 4.050 4.310 4,762,400 4.1528 -1.20%
2025-08-29 0 21 4.180 4.170 4.200 17,721,320 4.180 4.170 4.200 4.160 4.400 4,150,000 4.2702 -3.69%
2025-07-31 0 22 4.340 4.300 4.380 18,834,540 4.340 4.300 4.380 4.180 4.590 4,316,000 4.3639 3.33%
2025-06-30 0 21 4.200 4.190 4.210 12,464,430 4.200 4.190 4.210 4.141 4.325 2,960,227 4.2106 -1.58%
2025-05-30 0 20 4.400 4.380 4.440 11,397,939 4.267 4.248 4.306 4.122 4.413 2,676,171 4.2590 -1.35%
2025-04-30 0 19 4.460 4.450 4.500 14,332,690 4.325 4.316 4.364 4.073 4.839 3,340,310 4.2908 -6.30%
2025-03-31 0 21 4.760 4.730 4.760 42,626,466 4.616 4.587 4.616 4.422 5.218 8,700,220 4.8995 3.93%
2025-02-28 0 20 4.580 4.530 4.580 32,802,562 4.442 4.393 4.442 3.976 4.500 7,689,967 4.2656 4.81%
2025-01-28 0 19 4.370 4.220 4.370 6,813,079 4.238 4.093 4.238 3.986 4.316 1,614,806 4.2191 1.16%
2024-12-31 0 20 4.320 4.320 4.340 5,312,680 4.190 4.190 4.209 4.064 4.316 1,268,254 4.1890 -0.46%
2024-11-29 0 21 4.340 4.320 4.350 7,596,460 4.209 4.190 4.219 4.025 4.355 1,816,799 4.1812 0.00%
2024-10-31 0 21 4.340 4.340 4.390 55,972,825 4.209 4.209 4.258 4.073 5.286 11,925,811 4.6934 -7.66%
2024-09-30 0 19 4.700 4.640 4.700 10,958,920 4.558 4.500 4.558 4.015 4.665 2,577,751 4.2513 7.80%
2024-08-30 0 22 4.360 4.210 4.450 5,045,500 4.228 4.083 4.316 3.996 4.684 1,152,770 4.3768 -10.29%
2024-07-31 0 22 4.860 4.800 4.860 37,480,340 4.713 4.655 4.713 4.413 5.014 8,021,962 4.6722 -0.82%
2024-06-28 0 19 4.900 4.810 5.100 9,353,900 4.752 4.665 4.946 4.558 5.053 1,996,211 4.6858 -2.78%
2024-05-31 0 21 5.040 5.000 5.040 18,389,872 4.888 4.849 4.888 4.713 5.354 3,671,620 5.0087 -1.37%
2024-04-30 0 20 5.110 5.080 5.110 57,919,221 4.956 4.927 4.956 3.889 5.237 12,036,322 4.8120 28.72%
2024-03-28 0 20 3.970 3.970 4.030 3,154,955 3.850 3.850 3.908 3.831 3.976 806,659 3.9111 -1.24%
2024-02-29 0 19 4.020 3.980 4.050 4,646,900 3.899 3.860 3.928 3.821 4.151 1,171,330 3.9672 -5.41%
2024-01-31 0 22 4.250 4.150 4.340 7,705,860 4.122 4.025 4.209 3.976 4.578 1,822,986 4.2271 -10.34%
2023-12-29 0 19 4.740 4.720 4.740 37,494,097 4.597 4.578 4.597 3.802 4.636 9,067,230 4.1351 15.61%
2023-11-30 0 22 4.100 4.020 4.100 25,043,272 3.976 3.899 3.976 3.695 4.054 6,617,477 3.7844 4.86%
2023-10-31 0 20 3.910 3.910 3.940 1,812,922 3.792 3.792 3.821 3.792 3.996 470,130 3.8562 -4.63%
2023-09-29 0 19 4.100 4.010 4.120 12,325,120 3.976 3.889 3.996 3.841 4.151 3,109,799 3.9633 -0.24%
2023-08-31 0 23 4.110 4.050 4.110 20,677,684 3.986 3.928 3.986 3.831 4.044 5,331,157 3.8786 2.49%
2023-07-31 0 20 4.010 4.010 4.190 5,704,060 3.889 3.889 4.064 3.763 4.122 1,439,416 3.9628 -1.23%
2023-06-30 0 21 4.060 4.060 4.140 11,283,534 3.938 3.938 4.015 3.850 4.073 2,852,089 3.9562 0.50%
2023-05-31 0 21 4.040 4.010 4.040 9,636,580 3.918 3.889 3.918 3.918 4.248 2,334,411 4.1281 -3.35%
2023-04-28 0 17 4.180 4.100 4.180 4,158,560 4.054 3.976 4.054 3.782 4.064 1,057,909 3.9309 4.76%
2023-03-31 0 23 3.990 3.910 3.990 5,731,880 3.870 3.792 3.870 3.588 3.870 1,528,091 3.7510 3.91%
2023-02-28 0 20 3.840 3.830 3.890 13,558,680 3.724 3.714 3.773 3.705 3.908 3,598,541 3.7678 -1.29%
2023-01-31 0 18 3.890 3.830 3.890 8,216,460 3.773 3.714 3.773 3.695 3.811 2,181,809 3.7659 0.78%
2022-12-30 0 20 3.860 3.860 3.950 1,853,180 3.744 3.744 3.831 3.685 3.879 488,742 3.7917 0.78%
2022-11-30 0 22 3.830 3.820 3.970 67,863,500 3.714 3.705 3.850 3.685 4.170 16,996,660 3.9928 -3.53%
2022-10-31 0 20 3.970 3.850 3.970 11,033,660 3.850 3.734 3.850 3.617 4.170 2,753,038 4.0078 -3.41%
2022-09-30 0 21 4.110 4.110 4.160 19,430,630 3.986 3.986 4.035 3.540 4.248 4,838,955 4.0155 6.75%
2022-08-31 0 23 3.850 3.840 3.880 1,828,560 3.734 3.724 3.763 3.569 3.879 480,493 3.8056 -3.51%
2022-07-29 0 20 3.990 3.910 4.020 990,360 3.870 3.792 3.899 3.831 4.044 253,651 3.9044 -0.75%
2022-06-30 0 21 4.020 4.020 4.130 3,223,160 3.899 3.899 4.005 3.870 4.073 812,507 3.9669 -2.66%
2022-05-31 0 20 4.130 4.130 4.160 4,608,879 4.005 4.005 4.035 3.802 4.054 1,170,698 3.9369 3.25%
2022-04-29 0 18 4.000 3.990 4.020 93,810,254 3.879 3.870 3.899 3.511 4.258 22,743,133 4.1248 7.82%
2022-03-31 0 23 3.710 3.630 3.750 4,415,778 3.598 3.521 3.637 3.084 3.831 1,303,208 3.3884 -2.62%
2022-02-28 0 17 3.810 3.810 3.930 3,126,631 3.695 3.695 3.811 3.695 4.267 786,286 3.9765 -13.21%
2022-01-31 0 21 4.390 3.980 4.390 14,750,457 4.258 3.860 4.258 3.705 4.325 3,635,393 4.0575 11.99%
2021-12-31 0 22 3.920 3.850 3.920 5,466,920 3.802 3.734 3.802 3.443 3.870 1,505,407 3.6315 1.55%
2021-11-30 0 22 3.860 3.770 3.870 7,009,057 3.744 3.656 3.753 3.443 3.860 1,945,828 3.6021 1.31%
2021-10-29 0 18 3.810 3.770 3.860 2,802,880 3.695 3.656 3.744 3.598 3.850 760,952 3.6834 -1.30%
2021-09-30 0 21 3.860 3.760 3.860 9,616,000 3.744 3.647 3.744 3.617 3.967 2,515,885 3.8221 -0.77%
2021-08-31 0 22 3.890 3.890 4.020 10,301,100 3.773 3.773 3.899 3.705 3.976 2,697,359 3.8190 -0.51%
2021-07-30 0 21 3.910 3.850 3.920 7,283,980 3.792 3.734 3.802 3.705 4.267 1,825,048 3.9911 -10.73%
2021-06-30 0 21 4.380 4.380 4.500 21,009,640 4.248 4.248 4.364 4.083 4.558 4,755,435 4.4180 -3.10%
2021-05-31 0 20 4.520 4.520 4.530 24,526,620 4.384 4.384 4.393 3.666 4.442 5,943,263 4.1268 12.16%
2021-04-30 0 19 4.030 4.060 4.070 12,617,500 3.908 3.938 3.947 3.608 3.996 3,377,885 3.7353 6.33%
2021-03-31 0 23 3.790 3.780 3.820 14,537,815 3.676 3.666 3.705 3.608 3.976 3,882,964 3.7440 -4.77%
2021-02-26 0 18 3.980 3.930 4.040 19,499,479 3.860 3.811 3.918 3.521 4.267 4,991,896 3.9062 9.04%
2021-01-29 0 20 3.650 3.650 3.750 14,535,762 3.540 3.540 3.637 3.424 3.850 3,979,483 3.6527 -3.95%
2020-12-31 0 22 3.800 3.710 3.800 8,052,940 3.685 3.598 3.685 3.540 3.744 2,220,990 3.6258 3.54%
2020-11-30 0 21 3.670 3.670 3.820 102,639,940 3.559 3.559 3.705 3.550 4.539 26,107,464 3.9314 -18.44%
2020-10-30 0 18 4.500 4.400 4.500 49,724,540 4.364 4.267 4.364 3.879 5.130 10,825,833 4.5931 -9.82%
2020-09-30 0 22 4.990 4.950 5.000 56,056,960 4.839 4.801 4.849 4.733 6.285 10,038,794 5.5840 -20.79%
2020-08-31 0 21 6.300 6.300 6.400 80,787,700 6.110 6.110 6.207 5.955 6.789 12,938,249 6.2441 -3.96%
2020-07-31 0 22 6.560 6.560 6.670 74,547,423 6.362 6.362 6.469 5.538 6.711 12,341,116 6.0406 5.81%
2020-06-30 0 21 6.200 6.200 6.250 39,732,892 6.013 6.013 6.061 5.868 6.401 6,543,668 6.0720 -0.32%
2020-05-29 3 20 6.220 6.110 6.230 113,642,120 6.032 5.926 6.042 4.452 6.983 19,258,895 5.9008 33.76%
2020-04-29 0 19 4.650 4.150 4.650 11,865,551 4.510 4.025 4.510 3.879 4.519 2,782,855 4.2638 11.78%
2020-03-31 0 22 4.160 4.130 4.170 33,423,435 4.035 4.005 4.044 3.036 4.849 7,999,608 4.1781 -3.70%
2020-02-28 0 20 4.320 4.120 4.580 7,899,506 4.190 3.996 4.442 4.005 4.568 1,809,555 4.3654 -0.69%
2020-01-31 0 20 4.350 4.330 4.350 9,390,960 4.219 4.199 4.219 3.976 4.975 2,008,829 4.6748 -11.94%
2019-12-31 0 20 4.940 4.930 5.040 17,675,807 4.791 4.781 4.888 4.558 4.975 3,629,457 4.8701 -0.40%
2019-11-29 0 21 4.960 4.870 4.960 20,043,454 4.810 4.723 4.810 4.704 5.237 4,062,416 4.9339 -3.31%
2019-10-31 0 21 5.130 5.060 5.260 29,144,080 4.975 4.907 5.101 4.209 5.121 6,011,316 4.8482 16.59%
2019-09-30 0 21 4.400 4.400 4.500 4,239,280 4.267 4.267 4.364 4.170 4.461 981,608 4.3187 1.15%
2019-08-30 0 22 4.350 4.050 4.350 9,371,274 4.219 3.928 4.219 4.170 4.752 2,134,140 4.3911 -10.68%
2019-07-31 0 22 4.870 4.840 4.870 3,095,080 4.723 4.694 4.723 4.665 5.334 608,349 5.0877 -11.13%
2019-06-28 0 19 5.480 5.480 5.500 6,588,793 5.315 5.315 5.334 4.616 5.334 1,324,068 4.9762 14.17%
2019-05-31 0 21 4.800 4.760 4.900 5,162,462 4.655 4.616 4.752 4.442 5.363 1,060,812 4.8665 -10.61%
2019-04-30 0 19 5.370 5.370 5.470 12,002,668 5.208 5.208 5.305 4.849 5.450 2,355,934 5.0947 7.19%
2019-03-29 0 21 5.010 5.010 5.100 14,919,477 4.859 4.859 4.946 4.704 5.024 3,072,679 4.8555 -0.79%
2019-02-28 0 17 5.050 4.900 5.050 5,865,665 4.898 4.752 4.898 4.267 5.140 1,269,716 4.6197 13.74%
2019-01-31 0 22 4.440 4.400 4.440 6,236,840 4.306 4.267 4.306 4.025 4.316 1,488,673 4.1895 2.07%
2018-12-31 0 19 4.350 4.250 4.410 6,224,408 4.219 4.122 4.277 4.054 4.442 1,476,492 4.2157 3.57%
2018-11-30 0 22 4.200 4.180 4.340 5,801,823 4.073 4.054 4.209 3.996 4.413 1,407,812 4.1212 0.24%
2018-10-31 0 21 4.190 4.190 4.250 5,231,749 4.064 4.064 4.122 3.938 4.374 1,269,594 4.1208 -6.26%
2018-09-28 0 19 4.470 4.460 4.610 5,365,180 4.335 4.325 4.471 4.044 4.723 1,270,316 4.2235 1.36%
2018-08-31 0 23 4.410 4.630 4.860 16,191,525 4.277 4.490 4.713 3.976 5.014 3,831,054 4.2264 -4.13%
2018-07-31 0 21 4.600 4.600 4.650 13,290,130 4.461 4.461 4.510 4.296 5.121 2,914,921 4.5593 -4.56%
2018-06-29 0 20 4.820 4.810 4.880 61,783,740 4.675 4.665 4.733 4.558 5.596 11,383,349 5.4276 -16.32%
2018-05-31 0 21 5.760 5.750 5.770 106,393,891 5.586 5.577 5.596 4.936 5.703 19,510,058 5.4533 10.13%
2018-04-30 0 19 5.230 5.200 5.260 31,990,900 5.072 5.043 5.101 4.510 5.140 6,553,675 4.8814 3.98%
2018-03-29 0 21 5.030 5.000 5.030 28,202,621 4.878 4.849 4.878 4.743 5.237 5,705,483 4.9431 -0.79%
2018-02-28 0 18 5.070 5.070 5.100 29,557,633 4.917 4.917 4.946 4.752 5.431 5,937,291 4.9783 -8.32%
2018-01-31 0 22 5.530 5.530 5.600 28,715,203 5.363 5.363 5.431 5.286 5.615 5,306,602 5.4112 0.91%
2017-12-29 0 19 5.480 5.430 5.480 13,028,947 5.315 5.266 5.315 4.946 5.315 2,537,582 5.1344 1.67%
2017-11-30 0 22 5.390 5.320 5.410 19,871,337 5.227 5.160 5.247 5.150 5.412 3,781,221 5.2553 -1.82%
2017-10-31 0 20 5.490 5.480 5.580 20,969,679 5.324 5.315 5.412 5.218 5.625 3,886,777 5.3951 -2.66%
2017-09-29 0 21 5.640 5.600 5.690 40,677,536 5.470 5.431 5.518 5.344 5.771 7,387,070 5.5066 -1.40%
2017-08-31 0 22 5.720 5.710 5.720 36,748,020 5.547 5.538 5.547 5.489 5.916 6,449,140 5.6981 -5.61%
2017-07-31 0 21 6.060 6.020 6.070 27,571,000 5.877 5.838 5.887 5.392 5.916 4,912,163 5.6128 8.99%
2017-06-30 0 22 5.560 5.560 5.600 17,814,200 5.392 5.392 5.431 5.334 5.509 3,290,992 5.4130 -0.54%
2017-05-31 0 20 5.590 5.560 5.600 66,043,413 5.421 5.392 5.431 5.344 5.625 12,050,950 5.4803 -2.61%
2017-04-28 0 17 5.740 5.700 5.740 69,674,986 5.567 5.528 5.567 5.286 5.606 12,872,446 5.4127 1.95%
2017-03-31 0 23 5.630 5.630 5.690 42,249,119 5.460 5.460 5.518 5.237 5.858 7,616,842 5.5468 -1.40%
2017-02-28 0 20 5.710 5.710 5.740 18,897,217 5.538 5.538 5.567 5.528 5.771 3,358,805 5.6262 -0.70%
2017-01-27 0 19 5.750 5.730 5.760 87,970,242 5.577 5.557 5.586 5.489 5.644 15,729,022 5.5929 0.88%
2016-12-30 0 20 5.700 5.700 5.750 37,256,426 5.528 5.528 5.577 5.198 5.674 6,698,072 5.5623 2.15%
2016-11-30 0 22 5.580 5.450 5.700 45,514,376 5.412 5.286 5.528 5.237 5.838 8,067,980 5.6414 -7.00%
2016-10-31 0 19 6.000 5.830 6.020 38,578,580 5.819 5.654 5.838 5.121 5.916 6,968,177 5.5364 13.85%
2016-09-30 0 21 5.270 5.270 5.350 28,130,973 5.111 5.111 5.189 5.063 5.315 5,434,538 5.1763 -1.13%
2016-08-31 0 22 5.330 5.280 5.330 18,325,233 5.169 5.121 5.169 5.053 5.761 3,402,292 5.3861 -5.16%
2016-07-29 0 20 5.620 5.620 5.650 41,471,612 5.450 5.450 5.480 4.907 5.703 8,048,789 5.1525 9.34%
2016-06-30 0 21 5.140 5.130 5.170 35,612,109 4.985 4.975 5.014 4.640 5.014 7,370,080 4.8320 3.62%
2016-05-31 0 21 5.080 5.070 5.190 23,031,357 4.811 4.801 4.915 4.650 4.906 4,816,150 4.7821 -0.78%
2016-04-29 0 20 5.120 5.120 5.130 34,561,248 4.849 4.849 4.858 4.659 5.067 7,172,632 4.8185 2.61%
2016-03-31 0 21 4.990 4.950 4.990 35,946,192 4.726 4.688 4.726 4.262 4.972 7,853,967 4.5768 10.64%
2016-02-29 0 18 4.510 4.460 4.630 10,476,686 4.271 4.224 4.385 4.053 4.442 2,455,553 4.2665 0.45%
2016-01-29 0 20 4.490 4.480 4.650 23,824,804 4.252 4.243 4.404 4.082 4.981 5,180,897 4.5986 -14.31%
2015-12-31 0 22 5.240 5.240 5.340 14,476,080 4.962 4.962 5.057 4.820 5.086 2,905,894 4.9816 -1.50%
2015-11-30 0 21 5.320 5.290 5.360 16,232,960 5.038 5.010 5.076 4.981 5.247 3,152,980 5.1485 -0.75%
2015-10-30 0 20 5.360 5.350 5.450 36,832,730 5.076 5.067 5.161 4.461 5.209 7,388,279 4.9853 13.32%
2015-09-30 0 20 4.730 4.720 4.800 14,500,980 4.480 4.470 4.546 4.110 4.764 3,271,243 4.4329 5.82%
2015-08-31 0 21 4.470 4.450 4.510 17,357,650 4.233 4.214 4.271 3.703 4.953 3,934,361 4.4118 -8.40%
2015-07-31 0 22 4.880 4.870 5.000 50,815,551 4.622 4.612 4.735 3.798 6.516 10,936,133 4.6466 -17.85%
2015-06-30 0 22 5.940 5.940 5.950 69,808,366 5.625 5.625 5.635 5.199 6.289 11,777,707 5.9272 -8.39%
2015-05-29 0 19 6.620 6.610 6.650 224,836,145 6.141 6.132 6.169 5.909 6.688 35,466,707 6.3394 2.48%
2015-04-30 0 19 6.460 6.450 6.480 179,432,800 5.992 5.983 6.011 4.081 6.363 35,289,607 5.0846 38.63%
2015-03-31 0 22 4.660 4.580 4.660 28,359,380 4.323 4.248 4.323 4.054 4.425 6,612,691 4.2886 0.22%
2015-02-27 0 18 4.650 4.590 4.650 5,464,560 4.313 4.258 4.313 4.109 4.350 1,293,647 4.2242 3.33%
2015-01-30 0 21 4.500 4.500 4.640 10,873,020 4.174 4.174 4.304 4.109 4.638 2,485,958 4.3738 -1.10%
2014-12-31 0 21 4.550 4.500 4.550 23,495,280 4.221 4.174 4.221 3.915 4.388 5,784,757 4.0616 -2.36%
2014-11-28 0 20 4.660 4.650 4.730 22,506,219 4.323 4.313 4.388 4.109 4.443 5,311,387 4.2374 0.00%
2014-10-31 0 21 4.660 4.650 4.720 24,023,515 4.323 4.313 4.378 4.174 4.629 5,512,012 4.3584 -3.92%
2014-09-30 0 21 4.850 4.800 4.950 18,102,819 4.499 4.453 4.592 4.369 4.786 4,020,540 4.5026 2.75%
2014-08-29 0 21 4.720 4.700 4.800 17,435,190 4.378 4.360 4.453 4.286 4.499 3,980,120 4.3806 -0.42%
2014-07-31 0 22 4.740 4.720 4.750 59,252,810 4.397 4.378 4.406 3.998 4.517 13,720,203 4.3187 4.87%
2014-06-30 0 20 4.520 4.460 4.550 24,671,063 4.193 4.137 4.221 4.014 4.313 5,983,938 4.1229 1.50%
2014-05-30 0 20 4.580 4.560 4.640 156,562,516 4.131 4.113 4.185 4.059 4.564 35,247,346 4.4418 -0.43%
2014-04-30 0 20 4.600 4.600 4.610 71,716,903 4.149 4.149 4.158 3.707 4.185 17,825,144 4.0234 6.73%
2014-03-31 0 21 4.310 4.300 4.390 22,438,036 3.887 3.878 3.959 3.860 4.284 5,486,059 4.0900 -6.30%
2014-02-28 0 19 4.600 4.590 4.600 33,078,483 4.149 4.140 4.149 4.068 4.474 7,854,555 4.2114 -6.88%
2014-01-30 0 21 4.940 4.940 4.980 27,330,020 4.455 4.455 4.492 4.401 4.870 5,940,426 4.6007 -3.89%
2013-12-31 0 20 5.140 5.300 5.500 26,796,200 4.636 4.780 4.961 4.600 5.177 5,510,451 4.8628 -9.67%
2013-11-29 0 21 5.690 5.610 5.690 52,919,670 5.132 5.060 5.132 4.780 5.249 10,377,831 5.0993 1.43%
2013-10-31 0 21 5.610 5.600 5.610 44,886,590 5.060 5.051 5.060 4.537 5.078 9,483,076 4.7333 8.72%
2013-09-30 0 20 5.160 5.110 5.230 45,168,372 4.654 4.609 4.717 4.465 4.915 9,507,468 4.7508 -0.39%
2013-08-30 0 21 5.180 5.130 5.180 74,243,384 4.672 4.627 4.672 4.546 5.231 15,415,956 4.8160 -9.28%
2013-07-31 0 22 5.710 5.630 5.710 26,569,800 5.150 5.078 5.150 4.708 5.412 5,130,229 5.1791 -2.39%
2013-06-28 0 19 5.850 5.830 5.850 89,850,398 5.276 5.258 5.276 4.266 5.597 16,959,800 5.2978 -0.68%
2013-05-31 0 21 6.150 6.100 6.180 62,016,370 5.312 5.269 5.338 5.019 5.606 11,613,073 5.3402 0.49%
2013-04-30 0 20 6.120 6.020 6.120 53,727,360 5.286 5.200 5.286 4.682 5.312 10,772,148 4.9876 11.27%
2013-03-28 0 20 5.500 5.500 5.570 97,046,720 4.751 4.751 4.811 3.982 5.217 20,621,115 4.7062 -5.66%
2013-02-28 0 17 5.830 5.800 5.830 72,404,988 5.036 5.010 5.036 4.794 5.606 13,988,766 5.1759 -8.48%
2013-01-31 0 22 6.370 6.370 6.380 159,371,801 5.502 5.502 5.511 4.621 5.701 30,501,385 5.2251 18.62%
2012-12-31 0 19 5.370 5.360 5.410 118,316,893 4.638 4.630 4.673 3.714 4.708 27,385,865 4.3204 19.87%
2012-11-30 0 22 4.480 4.350 4.480 41,294,120 3.870 3.757 3.870 3.446 3.887 11,239,040 3.6742 13.13%
2012-10-31 0 20 3.960 3.950 4.000 55,655,000 3.421 3.412 3.455 3.369 3.956 15,524,879 3.5849 -10.00%
2012-09-28 0 20 4.400 4.320 4.490 53,434,676 3.801 3.732 3.878 3.455 3.878 14,639,927 3.6499 6.28%
2012-08-31 0 23 4.140 4.140 4.150 28,892,660 3.576 3.576 3.585 3.205 3.732 8,409,599 3.4357 4.28%
2012-07-31 0 21 3.970 3.950 3.970 27,992,640 3.429 3.412 3.429 3.144 3.498 8,511,477 3.2888 8.77%
2012-06-29 0 21 3.650 3.650 3.750 26,135,442 3.153 3.153 3.239 3.032 3.369 8,108,567 3.2232 -2.47%
2012-05-31 0 22 4.000 3.980 4.000 30,457,180 3.233 3.216 3.233 3.208 3.960 8,671,914 3.5122 -18.37%
2012-04-30 0 18 4.900 4.700 4.900 44,939,612 3.960 3.798 3.960 3.556 4.121 11,315,560 3.9715 11.11%
2012-03-30 0 22 4.410 4.400 4.450 37,130,179 3.564 3.556 3.596 3.338 3.855 10,243,496 3.6248 3.52%
2012-02-29 0 21 4.260 4.180 4.300 79,948,870 3.443 3.378 3.475 2.812 3.572 25,408,162 3.1466 20.00%
2012-01-31 0 18 3.550 3.500 3.550 10,191,780 2.869 2.828 2.869 2.788 3.071 3,521,727 2.8940 -1.11%
2011-12-30 0 20 3.590 3.320 3.590 12,931,408 2.901 2.683 2.901 2.586 3.111 4,575,158 2.8264 1.41%
2011-11-30 0 22 3.540 3.520 3.600 15,607,160 2.861 2.845 2.909 2.748 3.152 5,286,303 2.9524 -9.23%
2011-10-31 0 20 3.900 3.900 3.970 7,408,035 3.152 3.152 3.208 2.909 3.532 2,250,268 3.2921 -6.92%
2011-09-30 0 20 4.190 3.920 4.190 9,903,980 3.386 3.168 3.386 3.152 3.879 2,887,668 3.4298 -12.34%
2011-08-31 0 23 4.780 4.710 4.780 25,350,460 3.863 3.806 3.863 3.523 4.194 6,630,153 3.8235 -7.54%
2011-07-29 0 20 5.170 5.100 5.170 34,063,420 4.178 4.121 4.178 3.887 4.283 8,379,880 4.0649 1.57%
2011-06-30 0 21 5.090 4.900 5.090 16,545,884 4.113 3.960 4.113 3.847 4.429 4,009,833 4.1263 -4.50%
2011-05-31 0 20 5.330 5.380 5.400 15,690,602 4.307 4.348 4.364 4.049 4.445 3,621,464 4.3327 5.22%
2011-04-29 0 18 5.250 5.250 5.400 19,551,720 4.093 4.093 4.210 4.054 4.273 4,647,891 4.2066 -3.49%
2011-03-31 0 23 5.440 5.390 5.450 23,106,350 4.242 4.203 4.249 3.961 4.421 5,550,792 4.1627 -0.91%
2011-02-28 0 18 5.490 5.400 5.490 17,583,680 4.281 4.210 4.281 3.899 4.288 4,265,697 4.1221 5.58%
2011-01-31 0 21 5.200 5.050 5.200 34,728,410 4.054 3.938 4.054 3.735 4.320 8,647,078 4.0162 8.33%
2010-12-31 0 22 4.800 4.720 4.800 19,062,929 3.743 3.680 3.743 3.540 3.883 5,132,250 3.7143 2.78%
2010-11-30 0 22 4.670 4.640 4.680 27,381,060 3.641 3.618 3.649 3.563 3.984 7,251,428 3.7760 -8.43%
2010-10-29 0 20 5.100 5.010 5.100 38,182,620 3.977 3.906 3.977 3.704 3.977 9,940,894 3.8410 3.66%
2010-09-30 0 21 4.920 4.910 4.930 19,208,690 3.836 3.828 3.844 3.587 4.015 5,062,148 3.7946 5.58%
2010-08-31 0 22 4.660 4.510 4.660 16,062,040 3.633 3.516 3.633 3.548 4.054 4,200,288 3.8240 -6.05%
2010-07-30 0 21 4.960 4.950 5.000 12,534,537 3.867 3.860 3.899 3.524 3.930 3,318,091 3.7776 7.83%
2010-06-30 0 21 4.600 4.510 4.680 11,955,320 3.587 3.516 3.649 3.119 3.704 3,378,186 3.5390 -0.43%
2010-05-31 0 20 4.620 4.500 4.620 36,413,994 3.602 3.509 3.602 3.119 4.246 9,982,093 3.6479 -15.02%
2010-04-30 0 19 5.610 5.610 5.710 58,402,176 4.239 4.239 4.314 3.853 4.534 14,071,325 4.1504 -0.71%
2010-03-31 0 23 5.650 5.580 5.690 107,369,092 4.269 4.216 4.299 3.400 4.760 26,722,420 4.0179 21.51%
2010-02-26 0 18 4.650 4.650 4.740 24,242,115 3.513 3.513 3.581 3.226 3.778 6,910,528 3.5080 -6.06%
2010-01-29 0 20 4.950 4.950 4.990 81,044,903 3.740 3.740 3.770 3.672 4.496 18,942,906 4.2784 -15.09%
2009-12-31 0 22 5.830 5.750 5.910 84,012,600 4.405 4.345 4.466 4.103 4.821 18,692,769 4.4944 -2.02%
2009-11-30 0 21 5.950 5.910 5.950 73,595,390 4.496 4.466 4.496 4.345 4.896 16,098,757 4.5715 -0.83%
2009-10-30 0 20 6.000 6.020 6.040 71,676,050 4.534 4.549 4.564 4.262 4.934 15,723,816 4.5584 4.35%
2009-09-30 0 22 5.750 5.740 5.780 234,985,362 4.345 4.337 4.367 3.264 4.685 54,736,965 4.2930 25.00%
2009-08-31 0 21 4.600 4.530 4.600 79,608,149 3.476 3.423 3.476 3.287 4.103 21,523,602 3.6986 -10.68%
2009-07-31 0 22 5.150 5.090 5.150 122,547,323 3.891 3.846 3.891 3.325 4.042 32,797,454 3.7365 15.21%
2009-06-30 0 22 4.470 4.400 4.470 119,623,310 3.377 3.325 3.377 2.886 3.710 35,287,036 3.3900 -6.29%
2009-05-29 0 19 4.770 4.760 4.770 219,696,769 3.604 3.597 3.604 2.202 3.695 77,536,786 2.8335 73.54%
2009-04-30 0 20 2.810 2.800 2.820 237,495,508 2.077 2.069 2.084 1.197 2.247 141,769,570 1.6752 71.34%
2009-03-31 0 22 1.640 1.610 1.640 53,218,615 1.212 1.190 1.212 1.035 1.293 44,202,354 1.2040 2.50%
2009-02-27 0 20 1.600 1.600 1.650 31,052,910 1.183 1.183 1.219 1.109 1.389 24,090,325 1.2890 1.91%
2009-01-30 0 18 1.570 1.560 1.590 14,682,860 1.160 1.153 1.175 1.094 1.500 11,582,082 1.2677 -3.68%
2008-12-31 0 21 1.630 1.630 1.700 88,386,386 1.205 1.205 1.256 0.739 1.419 82,798,687 1.0675 48.18%
2008-11-28 0 20 1.100 1.050 1.100 12,849,155 0.813 0.776 0.813 0.746 1.256 14,161,112 0.9074 10.00%
2008-10-31 0 21 1.000 0.980 1.000 25,223,790 0.739 0.724 0.739 0.532 1.648 27,230,071 0.9263 -58.33%
2008-09-30 0 21 2.400 2.150 2.400 12,137,744 1.774 1.589 1.774 1.412 2.084 7,245,567 1.6752 -7.69%
2008-08-29 0 19 2.600 2.600 - 15,530,362 1.922 1.922 - 1.707 2.328 7,880,146 1.9708 -13.91%
2008-07-31 0 22 3.020 3.020 3.030 122,133,781 2.232 2.232 2.239 2.084 3.252 45,239,600 2.6997 -31.98%
2008-06-30 0 20 4.440 4.400 4.440 33,400,640 3.281 3.252 3.281 3.030 3.658 9,766,293 3.4200 -10.30%
2008-05-30 0 20 4.950 4.940 4.950 218,917,968 3.658 3.651 3.658 3.333 3.877 60,244,862 3.6338 1.00%
2008-04-30 0 21 4.980 4.980 5.000 146,947,080 3.622 3.622 3.637 3.259 3.964 41,139,404 3.5719 4.62%
2008-03-31 0 19 4.760 4.750 4.760 43,327,201 3.462 3.455 3.462 3.273 4.655 11,812,199 3.6680 -25.62%
2008-02-29 0 19 6.400 6.500 6.800 46,869,555 4.655 4.728 4.946 4.473 5.186 9,814,935 4.7753 -7.25%
2008-01-31 0 22 6.900 6.760 6.890 69,037,694 5.019 4.917 5.012 4.364 5.877 12,998,424 5.3112 -11.54%
2007-12-31 0 19 7.800 7.510 7.800 84,091,315 5.674 5.463 5.674 4.728 6.415 14,345,081 5.8620 -9.51%
2007-11-30 0 22 8.620 8.620 8.720 191,156,020 6.270 6.270 6.343 5.928 7.928 29,218,545 6.5423 -3.15%
2007-10-31 0 21 8.900 8.850 8.920 215,813,461 6.474 6.437 6.488 6.430 8.365 29,360,786 7.3504 -17.74%
2007-09-28 0 19 10.82 10.80 10.82 172,377,980 7.870 7.856 7.870 7.667 10.62 20,201,257 8.5330 -25.89%
2007-08-31 0 23 14.60 14.50 14.70 364,138,049 10.62 10.55 10.69 7.754 11.59 35,758,620 10.183 -8.41%
2007-07-31 0 21 15.94 15.90 15.94 707,363,588 11.59 11.57 11.59 10.23 12.51 62,330,338 11.349 13.37%
2007-06-29 0 20 14.06 13.98 14.10 466,991,802 10.23 10.17 10.26 8.801 10.90 46,583,245 10.025 7.82%
2007-05-31 0 21 13.04 12.94 13.04 435,303,593 9.485 9.412 9.485 7.879 10.04 50,462,641 8.6263 11.20%
2007-04-30 0 18 11.80 11.68 11.92 219,325,869 8.530 8.443 8.617 8.429 10.55 23,738,663 9.2392 -7.96%
2007-03-30 0 22 12.82 12.82 12.98 99,703,329 9.267 9.267 9.383 8.704 10.12 10,623,671 9.3850 -7.77%
2007-02-28 0 18 13.90 13.50 14.00 168,772,798 10.05 9.759 10.12 9.195 10.92 17,194,689 9.8154 1.76%
2007-01-31 0 22 13.66 13.30 13.76 205,691,690 9.875 9.614 9.947 9.123 10.83 20,940,369 9.8227 5.08%
2006-12-29 0 19 13.00 12.94 13.00 325,620,677 9.398 9.354 9.398 8.010 9.759 36,234,904 8.9864 13.04%
2006-11-30 0 22 11.50 11.50 11.52 106,251,150 8.313 8.313 8.328 7.373 9.036 12,653,032 8.3973 13.19%
2006-10-31 0 20 10.16 10.20 10.22 107,593,896 7.345 7.373 7.388 6.499 7.431 15,438,665 6.9691 1.60%
2006-09-29 0 21 10.00 9.800 10.00 124,295,768 7.229 7.084 7.229 6.831 8.747 16,639,415 7.4700 -10.39%
2006-08-31 0 23 11.16 11.00 11.16 78,430,312 8.067 7.952 8.067 6.578 8.169 10,703,071 7.3278 21.30%
2006-07-31 0 21 9.200 9.100 9.200 99,893,320 6.651 6.578 6.651 6.470 8.602 14,226,309 7.0217 -17.12%
2006-06-30 0 22 11.10 10.90 11.10 119,223,378 8.024 7.879 8.024 6.723 8.241 16,528,566 7.2132 4.72%
2006-05-30 0 20 10.60 10.50 10.65 245,939,989 7.663 7.590 7.699 6.976 8.385 31,860,633 7.7192 -4.50%
2006-04-28 0 17 11.10 11.00 11.10 190,885,747 8.024 7.952 8.024 7.369 9.838 21,538,799 8.8624 -17.84%
2006-03-31 0 23 13.65 13.60 13.65 228,181,312 9.766 9.730 9.766 7.942 9.873 25,518,013 8.9420 20.26%
2006-02-28 0 20 11.35 11.35 11.50 298,597,541 8.121 8.121 8.228 6.439 8.550 38,438,319 7.7682 22.04%
2006-01-27 0 19 9.300 9.300 9.500 187,572,062 6.654 6.654 6.797 5.438 7.083 30,515,646 6.1468 16.25%
2005-12-30 0 20 8.000 7.950 8.000 175,242,310 5.724 5.688 5.724 4.651 5.724 32,695,649 5.3598 21.21%
2005-11-30 0 22 6.600 6.550 6.650 173,521,060 4.722 4.686 4.758 3.720 4.937 38,265,451 4.5347 21.10%
2005-10-31 0 20 5.450 5.450 5.500 40,952,600 3.899 3.899 3.935 3.577 4.007 10,890,816 3.7603 -0.91%
2005-09-30 0 21 5.500 5.550 5.600 90,453,100 3.935 3.971 4.007 3.255 4.150 25,980,298 3.4816 19.57%
2005-08-31 0 23 4.600 4.600 4.625 58,268,925 3.291 3.291 3.309 2.951 3.345 18,236,665 3.1952 9.52%
2005-07-29 0 20 4.200 4.175 4.225 13,116,900 3.005 2.987 3.023 2.933 3.434 4,355,208 3.0118 -2.89%
2005-06-30 0 22 4.325 4.250 4.325 32,307,418 3.094 3.041 3.094 2.862 3.148 11,021,220 2.9314 5.49%
2005-05-31 0 20 4.100 3.925 4.125 6,156,950 2.933 2.808 2.951 2.808 3.202 2,071,379 2.9724 -8.38%
2005-04-29 0 20 4.475 4.300 4.500 8,898,650 3.202 3.077 3.220 2.898 3.368 2,773,216 3.2088 2.46%
2005-03-31 0 21 4.500 4.500 - 23,599,605 3.125 3.125 - 3.107 3.368 7,249,301 3.2554 -5.26%
2005-02-28 0 17 4.750 4.700 4.750 71,809,520 3.298 3.264 3.298 2.743 3.368 23,624,307 3.0396 13.77%
2005-01-31 1 21 4.175 4.150 4.175 95,753,255 2.899 2.882 2.899 2.691 3.177 33,386,525 2.8680 -9.24%
2004-12-31 0 22 4.600 4.600 - 16,928,750 3.194 3.194 - 2.847 3.160 5,771,791 2.9330 6.98%
2004-11-30 0 22 4.300 4.275 4.300 24,914,775 2.986 2.969 2.986 2.847 3.107 8,343,607 2.9861 1.78%
2004-10-29 0 19 4.225 4.175 4.225 53,377,100 2.934 2.899 2.934 2.604 2.969 18,879,285 2.8273 6.96%
2004-09-30 0 21 3.950 3.750 3.950 12,327,150 2.743 2.604 2.743 2.569 2.795 4,527,572 2.7227 1.28%
2004-08-31 0 22 3.900 3.850 3.900 22,610,850 2.708 2.673 2.708 2.517 2.743 8,600,083 2.6291 1.96%
2004-07-30 0 21 3.825 3.700 3.825 37,215,800 2.656 2.569 2.656 1.895 2.708 14,700,163 2.5317 7.31%
2004-06-30 0 21 3.625 3.625 - 7,235,650 2.475 2.475 - 2.151 2.680 2,981,898 2.4265 -4.61%
2004-05-31 0 20 3.800 3.750 3.800 25,903,850 2.595 2.560 2.595 1.980 2.595 12,484,136 2.0749 23.58%
2004-04-30 0 19 3.075 2.975 3.150 32,702,225 2.100 2.031 2.151 1.912 2.816 14,569,707 2.2445 -25.45%
2004-03-31 0 23 4.125 4.050 4.125 44,004,050 2.816 2.765 2.816 2.765 3.226 14,833,332 2.9666 -12.23%
2004-02-27 0 20 4.700 4.575 4.700 126,423,771 3.209 3.124 3.209 2.185 3.482 43,624,321 2.8980 35.25%
2004-01-30 0 19 3.475 3.475 3.625 54,441,350 2.373 2.373 2.475 2.031 2.595 23,374,801 2.3291 13.93%
2003-12-31 0 21 3.050 3.025 3.050 49,094,798 2.082 2.065 2.082 1.707 2.117 25,905,460 1.8952 10.91%
2003-11-28 0 20 2.750 2.725 2.750 41,319,175 1.878 1.861 1.878 1.758 1.946 22,668,870 1.8227 0.00%
2003-10-31 0 22 2.750 2.700 2.750 97,552,100 1.878 1.844 1.878 1.690 1.946 53,501,346 1.8234 6.80%
2003-09-30 0 21 2.575 2.550 2.600 83,575,845 1.758 1.741 1.775 1.690 1.912 46,659,530 1.7912 -8.04%
2003-08-29 0 21 2.800 2.775 2.800 299,066,695 1.912 1.895 1.912 1.297 2.048 184,810,316 1.6182 48.15%
2003-07-31 0 22 1.890 1.890 1.940 271,571,544 1.290 1.290 1.325 0.915 1.468 242,512,096 1.1198 30.34%
2003-06-30 0 1 1.450 1.440 1.450 111,702,260 0.990 0.983 0.990 0.956 0.997 114,082,503 0.9791

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