Kaisun Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08203  2004-01-20    
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 0.265 - 0.265 22,080 0.265 - 0.265 0.250 0.290 82,000 0.2693 -8.62%
2025-11-28 0 20 0.290 0.270 0.290 466,210 0.290 0.270 0.290 0.250 0.310 1,680,000 0.2775 1.75%
2025-10-31 0 20 0.285 0.270 0.305 79,205 0.285 0.270 0.305 0.260 0.335 267,000 0.2966 -13.64%
2025-09-30 0 22 0.330 0.285 0.335 181,910 0.330 0.285 0.335 0.270 0.380 611,000 0.2977 22.22%
2025-08-29 0 21 0.270 0.230 0.270 214,751 0.270 0.230 0.270 0.201 0.320 863,000 0.2488 23.29%
2025-07-31 0 22 0.219 0.203 0.250 285,695 0.219 0.203 0.250 0.218 0.295 1,135,000 0.2517 -4.78%
2025-06-30 0 21 0.230 0.213 0.250 650,214 0.230 0.213 0.250 0.200 0.400 2,833,000 0.2295 1.32%
2025-05-30 0 20 0.227 0.215 0.235 425,660 0.227 0.215 0.235 0.167 0.238 2,082,000 0.2044 -4.22%
2025-04-30 0 19 0.237 - 0.249 182,160 0.237 - 0.249 0.218 0.320 704,000 0.2588 -19.66%
2025-03-31 0 21 0.295 0.280 0.295 1,121,875 0.295 0.280 0.295 0.260 0.350 3,759,000 0.2985 11.32%
2025-02-28 0 20 0.265 0.265 0.280 786,000 0.265 0.265 0.280 0.260 0.360 2,431,500 0.3233 -28.38%
2025-01-28 0 19 0.370 0.340 0.380 978,685 0.370 0.340 0.380 0.330 0.375 2,742,000 0.3569 5.71%
2024-12-31 0 20 0.350 0.325 0.365 566,410 0.350 0.325 0.365 0.250 0.355 1,725,000 0.3284 16.67%
2024-11-29 0 21 0.300 0.300 0.320 381,375 0.300 0.300 0.320 0.260 0.340 1,266,000 0.3012 -3.23%
2024-10-31 0 21 0.310 0.295 0.350 1,248,686 0.310 0.295 0.350 0.220 0.310 4,888,000 0.2555 39.01%
2024-09-30 0 19 0.223 - 0.249 287,331 0.223 - 0.249 0.206 0.250 1,198,000 0.2398 -8.98%
2024-08-30 0 22 0.245 0.230 0.245 230,606 0.245 0.230 0.245 0.230 0.260 941,500 0.2449 -9.26%
2024-07-31 0 22 0.270 0.239 0.270 1,469,076 0.270 0.239 0.270 0.231 0.380 5,440,000 0.2701 -22.86%
2024-06-28 0 19 0.350 0.310 0.350 282,435 0.350 0.310 0.350 0.350 0.405 773,000 0.3654 -7.89%
2024-05-31 0 21 0.380 0.355 0.380 1,166,515 0.380 0.355 0.380 0.340 0.400 3,044,000 0.3832 -1.30%
2024-04-30 0 20 0.385 0.375 0.385 3,503,245 0.385 0.375 0.385 0.370 0.420 9,029,000 0.3880 -2.53%
2024-03-28 0 20 0.395 0.375 0.395 1,274,445 0.395 0.375 0.395 0.370 0.420 3,332,000 0.3825 0.00%
2024-02-29 0 19 0.395 0.375 0.415 1,896,275 0.395 0.375 0.415 0.350 0.430 4,826,000 0.3929 3.95%
2024-01-31 0 22 0.380 0.345 0.380 1,276,718 0.380 0.345 0.380 0.200 0.380 4,313,500 0.2960 67.40%
2023-12-29 0 19 0.227 0.227 0.240 11,110 0.227 0.227 0.240 0.200 0.211 55,000 0.2020 3.18%
2023-11-30 0 22 0.220 0.200 0.240 176,370 0.220 0.200 0.240 0.203 0.240 780,000 0.2261 -2.22%
2023-10-31 0 20 0.225 0.203 0.225 287,663 0.225 0.203 0.225 0.200 0.241 1,332,750 0.2158 0.00%
2023-09-29 0 19 0.225 0.225 0.240 188,786 0.225 0.225 0.240 0.140 0.240 919,000 0.2054 36.36%
2023-08-31 0 23 0.165 0.134 - 251,227 0.165 0.134 - 0.152 0.220 1,310,500 0.1917 -13.16%
2023-07-31 0 20 0.190 0.190 0.198 1,843,450 0.190 0.190 0.198 0.110 0.238 13,121,500 0.1405 -20.17%
2023-06-30 0 21 0.238 0.238 0.250 122,099 0.238 0.238 0.250 0.195 0.241 563,500 0.2167 14.98%
2023-05-31 0 21 0.207 - 0.223 46,113 0.207 - 0.223 0.200 0.230 213,500 0.2160 -17.20%
2023-04-28 0 17 0.250 0.228 0.250 248,320 0.250 0.228 0.250 0.188 0.250 1,099,612 0.2258 23.15%
2023-03-31 0 23 0.203 0.203 0.211 155,596 0.203 0.203 0.211 0.188 0.215 774,000 0.2010 -13.98%
2023-02-28 0 20 0.236 0.236 0.240 108,607 0.236 0.236 0.240 0.210 0.260 469,000 0.2316 -5.60%
2023-01-31 0 18 0.250 - 0.250 172,550 0.250 - 0.250 0.238 0.270 697,000 0.2476 -3.85%
2022-12-30 0 20 0.260 0.242 0.260 172,334 0.260 0.242 0.260 0.237 0.260 697,000 0.2473 7.44%
2022-11-30 0 22 0.242 - 0.242 52,211 0.242 - 0.242 0.235 0.270 212,000 0.2463 -13.57%
2022-10-31 0 20 0.280 0.245 0.280 221,199 0.280 0.245 0.280 0.243 0.285 883,000 0.2505 15.23%
2022-09-30 0 21 0.243 0.243 0.250 437,515 0.243 0.243 0.250 0.222 0.295 1,786,000 0.2450 -19.00%
2022-08-31 0 23 0.300 0.270 0.315 481,625 0.300 0.270 0.315 0.265 0.310 1,653,000 0.2914 5.26%
2022-07-29 0 20 0.285 0.285 0.300 459,830 0.285 0.285 0.300 0.260 0.315 1,623,000 0.2833 -10.94%
2022-06-30 0 21 0.320 0.285 0.320 3,485,700 0.320 0.285 0.320 0.240 0.345 11,500,000 0.3031 14.29%
2022-05-31 2 20 0.280 0.270 0.280 148,025 0.280 0.270 0.280 0.250 0.300 525,000 0.2820 -5.08%
2022-04-29 0 18 0.295 0.280 0.295 560,730 0.295 0.280 0.295 0.260 0.330 1,837,000 0.3052 0.00%
2022-03-31 0 23 0.295 0.275 0.295 1,471,409 0.295 0.275 0.295 0.199 0.320 5,654,210 0.2602 1.72%
2022-02-28 0 17 0.290 0.255 0.285 1,107,460 0.290 0.255 0.285 0.255 0.305 4,242,000 0.2611 -1.69%
2022-01-31 0 21 0.295 0.260 0.345 205,745 0.295 0.260 0.345 0.246 0.320 748,000 0.2751 -1.67%
2021-12-31 0 22 0.300 - 0.345 83,200 0.300 - 0.345 0.245 0.295 314,000 0.2650 3.45%
2021-11-30 0 22 0.290 0.265 0.290 133,437 0.290 0.265 0.290 0.290 0.350 431,500 0.3092 0.00%
2021-10-29 0 18 0.290 0.250 0.345 121,541 0.290 0.250 0.345 0.260 0.330 412,000 0.2950 1.75%
2021-09-30 0 21 0.285 0.275 0.310 591,367 0.285 0.275 0.310 0.232 0.345 2,142,000 0.2761 17.28%
2021-08-31 0 22 0.243 0.225 0.243 623,370 0.243 0.225 0.243 0.180 0.255 2,765,500 0.2254 13.02%
2021-07-30 0 21 0.215 - 0.238 669,489 0.215 - 0.238 0.160 0.260 3,171,000 0.2111 34.38%
2021-06-30 0 21 0.160 0.160 0.178 166,665 0.160 0.160 0.178 0.120 0.160 1,186,000 0.1405 28.00%
2021-05-31 0 20 0.125 0.117 0.125 224,657 0.125 0.117 0.125 0.100 0.125 2,007,000 0.1119 23.76%
2021-04-30 0 19 0.101 0.100 0.120 287,983 0.101 0.100 0.120 0.085 0.101 2,996,000 0.0961 12.22%
2021-03-31 0 23 0.090 0.086 0.090 195,206 0.090 0.086 0.090 0.076 0.091 2,282,000 0.0855 2.27%
2021-02-26 0 18 0.088 0.088 0.092 54,803 0.088 0.088 0.092 0.075 0.100 632,500 0.0866 10.00%
2021-01-29 0 20 0.080 0.084 0.087 173,134 0.080 0.084 0.087 0.075 0.114 1,945,100 0.0890 -18.37%
2020-12-31 0 22 0.098 0.094 0.104 167,481 0.098 0.094 0.104 0.093 0.122 1,654,000 0.1013 -14.78%
2020-11-30 0 21 0.115 0.108 0.115 92,901 0.115 0.108 0.115 0.101 0.119 863,000 0.1076 -8.00%
2020-10-30 0 18 0.125 0.114 0.128 157,227 0.125 0.114 0.128 0.108 0.142 1,252,000 0.1256 5.93%
2020-09-30 0 22 0.118 0.108 0.118 47,323 0.118 0.108 0.118 0.098 0.118 439,000 0.1078 15.69%
2020-08-31 0 21 0.102 0.102 0.108 360,426 0.102 0.102 0.108 0.098 0.140 3,244,000 0.1111 -6.42%
2020-07-31 0 22 0.109 0.101 0.109 378,350 0.109 0.101 0.109 0.105 0.139 3,108,000 0.1217 -12.80%
2020-06-30 0 21 0.125 0.120 0.139 346,949 0.125 0.120 0.139 0.113 0.147 2,665,000 0.1302 0.00%
2020-05-29 0 20 0.125 0.125 0.141 258,854 0.125 0.125 0.141 0.109 0.160 1,819,000 0.1423 -21.87%
2020-04-29 0 19 0.160 0.150 0.160 141,014 0.160 0.150 0.160 0.137 0.170 926,000 0.1523 0.00%
2020-03-31 0 22 0.160 0.148 0.165 132,791 0.160 0.148 0.165 0.143 0.182 855,000 0.1553 3.90%
2020-02-28 0 20 0.154 0.153 0.164 97,310 0.154 0.153 0.164 0.142 0.180 604,000 0.1611 -8.33%
2020-01-31 0 20 0.168 0.155 0.190 748,453 0.168 0.155 0.190 0.144 0.195 4,282,000 0.1748 1.20%
2019-12-31 0 20 0.166 0.150 0.167 419,481 0.166 0.150 0.167 0.154 0.201 2,427,000 0.1728 -2.35%
2019-11-29 0 21 0.170 0.144 0.189 573,892 0.170 0.144 0.189 0.135 0.170 3,922,500 0.1463 4.94%
2019-10-31 0 21 0.162 0.152 0.182 1,113,488 0.162 0.152 0.182 0.145 0.184 6,816,000 0.1634 -12.90%
2019-09-30 0 21 0.186 0.179 0.187 1,132,496 0.186 0.179 0.187 0.170 0.207 6,162,200 0.1838 -6.53%
2019-08-30 0 22 0.199 0.176 0.199 917,625 0.199 0.176 0.199 0.169 0.208 4,871,000 0.1884 -4.33%
2019-07-31 0 22 0.208 0.191 0.208 2,454,509 0.208 0.191 0.208 0.169 0.236 11,257,985 0.2180 -15.60%
2019-06-28 0 19 0.250 0.223 0.250 1,798,694 0.246 0.220 0.246 0.210 0.261 7,605,191 0.2365 -3.85%
2019-05-31 0 21 0.260 0.245 0.260 6,697,957 0.256 0.242 0.256 0.238 0.345 25,774,162 0.2599 -14.75%
2019-04-30 0 19 0.305 0.305 0.315 1,089,070 0.301 0.301 0.311 0.291 0.340 3,521,091 0.3093 -3.17%
2019-03-29 0 21 0.315 0.310 0.315 1,197,732 0.311 0.306 0.311 0.281 0.340 3,849,259 0.3112 -1.56%
2019-02-28 0 17 0.320 0.305 0.320 776,945 0.315 0.301 0.315 0.266 0.345 2,553,323 0.3043 0.00%
2019-01-31 0 22 0.320 0.305 0.325 755,930 0.315 0.301 0.320 0.266 0.330 2,472,169 0.3058 0.00%
2018-12-31 0 19 0.320 0.275 0.320 208,715 0.315 0.271 0.315 0.286 0.345 672,568 0.3103 3.23%
2018-11-30 0 22 0.310 0.310 0.315 1,115,820 0.306 0.306 0.311 0.296 0.345 3,575,870 0.3120 -10.14%
2018-10-31 0 21 0.345 0.310 0.345 1,355,075 0.340 0.306 0.340 0.296 0.389 4,047,073 0.3348 -6.76%
2018-09-28 0 19 0.370 0.370 0.375 493,830 0.365 0.365 0.370 0.296 0.394 1,366,439 0.3614 -5.13%
2018-08-31 0 23 0.390 0.305 0.390 2,131,155 0.384 0.301 0.384 0.315 0.394 5,918,192 0.3601 2.63%
2018-07-31 0 21 0.380 0.360 0.380 1,341,230 0.375 0.355 0.375 0.315 0.394 3,708,761 0.3616 -2.56%
2018-06-29 0 20 0.390 0.365 0.390 3,467,601 0.384 0.360 0.384 0.345 0.409 8,991,919 0.3856 2.63%
2018-05-31 0 21 0.380 0.375 0.390 3,311,590 0.375 0.370 0.384 0.360 0.444 8,239,718 0.4019 -5.00%
2018-04-30 0 19 0.400 0.380 0.400 8,085,526 0.394 0.375 0.394 0.345 0.449 20,700,168 0.3906 -2.44%
2018-03-29 0 21 0.410 0.390 0.410 20,579,361 0.404 0.384 0.404 0.227 0.591 51,366,740 0.4006 51.85%
2018-02-28 0 18 0.270 0.270 0.285 1,086,148 0.266 0.266 0.281 0.246 0.276 4,164,240 0.2608 -1.82%
2018-01-31 0 22 0.275 0.270 0.280 6,921,958 0.271 0.266 0.276 0.246 0.306 26,096,548 0.2652 1.85%
2017-12-29 0 19 0.270 0.270 0.280 3,247,125 0.266 0.266 0.276 0.266 0.355 10,806,229 0.3005 -19.40%
2017-11-30 0 22 0.335 0.320 0.335 2,844,642 0.330 0.315 0.330 0.296 0.404 7,838,340 0.3629 -15.19%
2017-10-31 0 20 0.395 0.370 0.395 1,658,675 0.389 0.365 0.389 0.355 0.414 4,309,304 0.3849 2.60%
2017-09-29 0 21 0.385 0.375 0.385 1,089,990 0.380 0.370 0.380 0.345 0.399 2,942,561 0.3704 4.05%
2017-08-31 0 22 0.370 0.360 0.370 6,069,185 0.365 0.355 0.365 0.315 0.384 16,144,166 0.3759 -2.63%
2017-07-31 0 21 0.380 0.370 0.380 1,501,367 0.375 0.365 0.375 0.360 0.389 4,008,525 0.3745 -3.80%
2017-06-30 0 22 0.395 0.390 0.395 6,250,469 0.389 0.384 0.389 0.360 0.453 15,789,551 0.3959 -3.66%
2017-05-31 0 20 0.410 0.395 0.410 1,350,817 0.404 0.389 0.404 0.350 0.414 3,385,664 0.3990 -1.20%
2017-04-28 0 17 0.415 0.415 0.420 1,078,744 0.409 0.409 0.414 0.345 0.449 2,608,610 0.4135 -7.78%
2017-03-31 0 23 0.450 0.425 0.450 2,197,711 0.444 0.419 0.444 0.355 0.463 5,102,802 0.4307 -4.26%
2017-02-28 0 20 0.470 0.460 0.470 3,880,764 0.463 0.453 0.463 0.424 0.542 8,304,286 0.4673 0.00%
2017-01-27 0 19 0.047 0.047 0.048 3,366,870 0.463 0.463 0.473 0.444 0.493 7,262,820 0.4636 -6.00%
2016-12-30 0 20 0.050 0.048 0.050 8,675,228 0.493 0.473 0.493 0.375 0.493 19,359,427 0.4481 4.17%
2016-11-30 0 22 0.048 0.048 0.049 4,218,580 0.473 0.473 0.483 0.444 0.641 8,217,907 0.5133 -17.24%
2016-10-31 0 19 0.058 0.056 0.058 13,598,260 0.572 0.552 0.572 0.394 0.670 25,129,491 0.5411 45.00%
2016-09-30 0 21 0.040 0.040 0.041 3,723,160 0.394 0.394 0.404 0.355 0.424 9,456,528 0.3937 0.00%
2016-08-31 0 22 0.040 0.038 0.040 6,264,755 0.394 0.375 0.394 0.296 0.473 16,416,438 0.3816 5.26%
2016-07-29 0 20 0.038 0.038 0.040 6,071,070 0.375 0.375 0.394 0.296 0.493 15,729,771 0.3860 -26.92%
2016-06-30 0 21 0.052 0.050 0.052 1,114,000 0.513 0.493 0.513 0.473 0.542 2,202,330 0.5058 -3.70%
2016-05-31 0 21 0.054 0.053 0.054 2,350,490 0.532 0.522 0.532 0.513 0.651 4,118,591 0.5707 1.89%
2016-04-29 0 20 0.053 0.053 0.055 1,458,610 0.522 0.522 0.542 0.513 0.670 2,597,958 0.5614 -8.62%
2016-03-31 0 21 0.058 0.057 0.058 5,236,240 0.572 0.562 0.572 0.503 0.690 8,721,065 0.6004 -6.45%
2016-02-29 0 18 0.062 0.061 0.063 1,431,439 0.611 0.601 0.621 0.493 0.641 2,604,757 0.5495 19.23%
2016-01-29 0 20 0.052 0.050 0.052 3,862,800 0.513 0.493 0.513 0.493 0.720 6,490,331 0.5952 -28.77%
2015-12-31 0 22 0.073 0.071 0.073 8,204,730 0.720 0.700 0.720 0.660 0.887 11,322,067 0.7247 -14.12%
2015-11-30 0 21 0.085 0.081 0.085 3,681,940 0.838 0.798 0.838 0.739 0.887 4,466,541 0.8243 0.00%
2015-10-30 0 20 0.085 0.084 0.085 6,778,840 0.838 0.828 0.838 0.729 0.976 7,869,958 0.8614 -8.60%
2015-09-30 0 20 0.093 0.092 0.093 4,918,740 0.917 0.907 0.917 0.867 1.124 5,063,026 0.9715 -18.42%
2015-08-31 0 21 0.114 0.112 0.114 96,776,790 1.124 1.104 1.124 0.789 1.508 77,067,356 1.2557 -13.64%
2015-07-31 0 22 0.132 0.132 0.133 136,546,980 1.301 1.301 1.311 0.611 1.705 104,543,226 1.3061 -20.48%
2015-06-30 0 22 0.166 0.167 0.168 181,824,063 1.636 1.646 1.656 1.577 1.972 103,008,381 1.7651 -2.35%
2015-05-29 0 19 0.170 0.168 0.169 326,772,871 1.676 1.656 1.666 1.331 2.563 183,461,835 1.7811 -6.59%
2015-04-30 0 19 0.182 0.181 0.182 53,669,050 1.794 1.784 1.794 0.789 1.952 39,486,736 1.3592 114.12%
2015-03-31 0 22 0.085 0.085 0.088 4,202,380 0.838 0.838 0.867 0.798 1.173 4,879,414 0.8612 -9.57%
2015-02-27 0 18 0.094 0.089 0.095 2,697,860 0.927 0.877 0.936 0.789 1.084 3,161,982 0.8532 1.08%
2015-01-30 0 21 0.093 0.089 0.090 4,057,210 0.917 0.877 0.887 0.838 1.203 4,540,594 0.8935 8.14%
2014-12-31 0 21 0.086 0.086 0.090 2,180,410 0.848 0.848 0.887 0.808 1.055 2,380,870 0.9158 -14.85%
2014-11-28 0 20 0.101 0.101 0.103 8,171,956 0.996 0.996 1.015 0.966 1.153 7,866,652 1.0388 -0.98%
2014-10-31 0 21 0.102 0.100 0.102 6,304,104 1.005 0.986 1.005 0.966 1.104 6,117,811 1.0305 -5.56%
2014-09-30 0 21 0.108 0.103 0.108 3,834,860 1.065 1.015 1.065 0.996 1.252 3,387,186 1.1322 -12.20%
2014-08-29 0 21 0.123 0.118 0.123 3,367,860 1.213 1.163 1.213 0.966 1.232 3,236,036 1.0407 13.89%
2014-07-31 0 22 0.108 0.101 0.108 1,095,640 1.065 0.996 1.065 0.986 1.094 1,072,254 1.0218 2.86%
2014-06-30 0 20 0.105 0.103 0.108 2,668,500 1.035 1.015 1.065 0.936 1.153 2,629,406 1.0149 -7.89%
2014-05-30 0 20 0.114 0.114 0.117 3,705,802 1.124 1.124 1.153 1.045 1.311 3,234,666 1.1457 -3.39%
2014-04-30 0 20 0.118 0.118 0.119 2,639,980 1.163 1.163 1.173 1.143 1.331 2,191,171 1.2048 -9.92%
2014-03-31 0 21 0.131 0.126 0.132 1,244,860 1.291 1.242 1.301 1.134 1.360 1,001,244 1.2433 -0.76%
2014-02-28 0 19 0.132 0.130 0.136 2,387,000 1.301 1.282 1.341 1.084 1.380 1,913,826 1.2472 5.60%
2014-01-30 0 21 0.125 0.112 0.125 3,222,666 1.232 1.104 1.232 1.035 1.272 2,852,885 1.1296 0.00%
2013-12-31 0 20 0.125 0.120 0.125 3,376,910 1.232 1.183 1.232 1.173 1.301 2,766,354 1.2207 1.63%
2013-11-29 0 21 0.123 0.119 0.124 1,633,174 1.213 1.173 1.222 1.134 1.272 1,357,385 1.2032 -0.81%
2013-10-31 0 21 0.124 0.122 0.124 3,617,623 1.222 1.203 1.222 1.134 1.429 2,931,368 1.2341 -14.48%
2013-09-30 0 20 0.145 0.136 0.145 1,423,400 1.429 1.341 1.429 1.331 1.479 1,019,503 1.3962 -3.33%
2013-08-30 0 21 0.150 0.142 0.150 2,382,312 1.479 1.400 1.479 1.351 1.577 1,684,083 1.4146 3.45%
2013-07-31 0 22 0.145 0.140 0.145 1,987,040 1.429 1.380 1.429 1.331 1.518 1,356,295 1.4651 -4.61%
2013-06-28 1 19 0.152 0.142 0.152 3,957,870 1.498 1.400 1.498 1.242 1.676 2,756,210 1.4360 -3.18%
2013-05-31 0 21 0.157 0.151 0.157 1,850,249 1.548 1.489 1.548 1.400 1.587 1,235,000 1.4982 -5.99%
2013-04-30 0 20 0.167 0.155 0.167 2,089,310 1.646 1.528 1.646 1.429 1.656 1,348,179 1.5497 5.03%
2013-03-28 0 20 0.159 0.156 0.159 7,173,852 1.567 1.538 1.567 1.429 1.912 4,572,743 1.5688 -5.36%
2013-02-28 0 17 0.168 0.162 0.170 5,244,140 1.656 1.597 1.676 1.489 1.794 3,111,046 1.6857 -5.62%
2013-01-31 7 22 0.178 0.177 0.182 17,023,592 1.755 1.745 1.794 1.577 2.464 8,970,818 1.8977 -1.11%
2012-12-31 6 19 - - - 2,097,915 1.774 - - 1.735 2.366 1,162,453 1.8047 -2.17%
2012-11-30 0 22 0.184 0.179 0.184 2,265,976 1.814 1.765 1.814 1.429 1.814 1,453,586 1.5589 28.67%
2012-10-31 0 20 0.143 0.143 0.148 3,426,129 1.410 1.410 1.459 1.282 1.597 2,359,385 1.4521 -10.62%
2012-09-28 0 20 0.160 0.155 0.160 1,903,470 1.577 1.528 1.577 1.291 1.627 1,303,544 1.4602 13.48%
2012-08-31 0 23 0.141 0.141 0.145 22,116,460 1.390 1.390 1.429 1.331 1.962 12,927,912 1.7108 -28.06%
2012-07-31 0 21 0.196 0.183 0.199 6,019,830 1.932 1.804 1.962 1.834 2.119 3,311,104 1.8181 -2.00%
2012-06-29 0 21 0.200 0.200 0.208 1,931,590 1.972 1.972 2.050 1.774 2.257 947,479 2.0387 3.63%
2012-05-31 0 22 0.193 0.190 0.193 4,742,920 1.903 1.873 1.903 1.784 2.277 2,367,683 2.0032 -14.98%
2012-04-30 0 18 0.227 0.221 0.228 4,517,475 2.238 2.179 2.248 2.179 2.662 1,939,085 2.3297 -6.58%
2012-03-30 0 22 0.243 0.225 0.243 5,177,960 2.395 2.218 2.395 2.169 2.760 2,061,324 2.5120 -11.64%
2012-02-29 0 21 0.275 0.265 0.275 5,368,750 2.711 2.612 2.711 2.612 2.957 1,974,083 2.7196 3.77%
2012-01-31 0 18 0.265 0.265 0.275 25,214,067 2.612 2.612 2.711 2.563 3.253 8,665,292 2.9098 -8.62%
2011-12-30 0 20 0.290 0.285 0.290 12,439,550 2.859 2.809 2.859 2.563 3.943 3,944,109 3.1540 -24.68%
2011-11-30 0 22 0.385 0.380 0.385 64,837,227 3.795 3.746 3.795 2.031 4.485 18,550,777 3.4951 78.24%
2011-10-31 0 20 0.216 0.208 0.210 8,399,970 2.129 2.050 2.070 1.784 2.228 4,263,654 1.9701 0.47%
2011-09-30 0 20 0.215 0.214 0.215 7,858,480 2.119 2.110 2.119 1.972 2.563 3,433,850 2.2885 -9.66%
2011-08-31 0 23 0.238 0.233 0.238 17,112,122 2.346 2.297 2.346 1.912 2.563 7,773,688 2.2013 -4.80%
2011-07-29 11 20 0.250 0.237 0.250 13,007,710 2.464 2.336 2.464 2.267 3.154 5,075,199 2.5630 -15.25%
2011-06-30 11 21 - - - 10,248,300 2.908 - - 2.711 3.204 3,405,446 3.0094 -10.61%
2011-05-31 0 20 0.330 0.325 0.330 23,300,700 3.253 3.204 3.253 3.056 3.450 7,253,691 3.2123 -5.71%
2011-04-29 0 18 0.350 0.345 0.350 16,869,242 3.450 3.401 3.450 3.450 4.091 4,393,552 3.8395 -14.63%
2011-03-31 0 23 0.410 0.410 0.415 55,755,800 4.042 4.042 4.091 3.154 4.239 15,031,842 3.7092 9.33%
2011-02-28 0 18 0.375 0.360 0.375 27,276,400 3.697 3.549 3.697 2.957 3.845 7,697,504 3.5435 0.00%
2011-01-31 0 21 0.375 0.370 0.380 104,270,800 3.697 3.647 3.746 3.549 5.126 24,305,367 4.2900 -23.47%
2010-12-31 0 22 0.490 0.485 0.495 62,280,650 4.830 4.781 4.880 4.682 5.520 12,584,020 4.9492 -3.92%
2010-11-30 0 22 0.510 0.500 0.510 103,187,740 5.027 4.929 5.027 4.830 6.309 18,372,770 5.6163 -7.27%
2010-10-29 0 20 0.550 0.550 0.560 104,421,100 5.422 5.422 5.520 4.929 5.915 19,201,154 5.4383 7.84%
2010-09-30 0 21 0.510 0.510 0.520 76,368,000 5.027 5.027 5.126 4.929 5.915 14,286,235 5.3456 0.00%
2010-08-31 0 22 0.510 0.510 0.520 199,966,875 5.027 5.027 5.126 4.929 7.788 31,262,488 6.3964 -27.14%
2010-07-30 0 21 0.700 0.690 0.700 153,339,700 6.900 6.802 6.900 6.506 9.858 18,729,444 8.1871 -30.00%
2010-06-30 0 21 1.000 1.000 1.010 133,842,800 9.858 9.858 9.956 9.463 10.55 13,333,684 10.038 -0.99%
2010-05-31 0 20 1.010 1.000 1.010 282,959,660 9.956 9.858 9.956 7.788 12.03 28,238,012 10.021 -9.01%
2010-04-30 0 19 1.110 1.110 1.120 612,320,540 10.94 10.94 11.04 10.45 13.21 51,931,981 11.791 -2.63%
2010-03-31 0 23 1.140 1.120 1.140 334,031,700 11.24 11.04 11.24 9.168 11.73 31,557,505 10.585 22.58%
2010-02-26 6 18 0.930 0.930 0.940 128,218,020 9.168 9.168 9.266 8.971 11.53 12,758,705 10.049 -14.68%
2010-01-29 2 20 1.090 1.080 1.100 652,177,272 10.74 10.65 10.84 8.478 12.72 60,217,673 10.830 21.11%
2009-12-31 0 22 0.900 0.910 0.920 249,836,133 8.872 8.971 9.069 7.590 10.84 26,607,416 9.3897 -15.89%
2009-11-30 0 21 1.070 1.050 1.070 440,721,050 10.55 10.35 10.55 9.759 12.32 39,297,545 11.215 2.88%
2009-10-30 0 20 1.040 1.040 1.050 1,040,373,415 10.25 10.25 10.35 9.661 15.97 84,178,924 12.359 1.96%
2009-09-30 0 22 1.020 1.010 1.020 280,142,590 10.05 9.956 10.05 7.393 12.13 29,579,090 9.4710 22.89%
2009-08-31 0 21 0.830 0.820 0.830 153,306,200 8.182 8.083 8.182 6.802 8.773 20,028,930 7.6542 5.06%
2009-07-31 6 22 0.790 0.790 0.800 260,507,200 7.788 7.788 7.886 6.112 8.872 36,709,984 7.0964 -2.47%
2009-06-30 2 22 - - - 81,811,650 7.985 - - 4.042 7.985 13,737,428 5.9554 100.00%
2009-05-29 0 19 0.405 0.395 0.405 6,261,500 3.992 3.894 3.992 2.711 4.140 1,885,828 3.3203 37.29%
2009-04-30 0 20 0.295 0.270 0.295 2,752,950 2.908 2.662 2.908 2.612 3.499 919,075 2.9953 -7.81%
2009-03-31 0 22 0.320 0.300 0.340 1,325,910 3.154 2.957 3.352 2.908 3.795 421,445 3.1461 -5.88%
2009-02-27 0 20 0.340 0.305 0.365 1,711,800 3.352 3.007 3.598 2.760 3.647 544,750 3.1424 7.94%
2009-01-30 0 18 0.315 0.315 0.320 1,522,850 3.105 3.105 3.154 2.711 4.091 475,768 3.2008 -18.18%
2008-12-31 0 21 0.385 0.335 0.395 1,559,450 3.795 3.302 3.894 2.957 4.239 443,306 3.5178 1.32%
2008-11-28 0 20 0.380 0.300 0.380 1,401,750 3.746 2.957 3.746 2.957 3.943 404,758 3.4632 0.00%
2008-10-31 0 21 0.380 0.330 0.380 1,364,300 3.746 3.253 3.746 3.154 4.732 340,849 4.0027 -19.15%
2008-09-30 0 21 0.470 0.450 0.470 5,028,900 4.633 4.436 4.633 2.662 6.408 1,160,509 4.3334 -27.69%
2008-08-29 0 19 0.650 0.560 0.660 13,289,900 6.408 5.520 6.506 5.619 7.788 1,990,314 6.6773 -14.47%
2008-07-31 0 22 0.760 0.760 0.770 27,420,200 7.492 7.492 7.590 7.196 7.886 3,664,227 7.4832 -3.80%
2008-06-30 2 20 0.790 0.790 0.800 48,913,600 7.788 7.788 7.886 5.717 8.379 6,875,815 7.1139 27.42%
2008-05-30 3 20 - - - 16,686,200 6.112 - - 5.915 7.689 2,483,328 6.7193 -19.48%
2008-04-30 1 21 0.770 0.750 0.770 41,667,480 7.590 7.393 7.590 5.619 8.478 5,736,507 7.2636 20.31%
2008-03-31 2 19 - - - 27,376,500 6.309 - - 5.027 7.492 4,110,475 6.6602 0.00%
2008-02-29 9 19 0.640 0.630 0.640 63,276,800 6.309 6.210 6.309 5.323 9.365 9,333,782 6.7793 -3.03%
2008-01-31 0 22 0.660 0.630 0.670 26,308,330 6.506 6.210 6.605 3.943 6.900 5,209,104 5.0505 37.50%
2007-12-31 0 19 0.480 0.410 0.480 5,968,000 4.732 4.042 4.732 3.992 5.619 1,233,548 4.8381 -18.64%
2007-11-30 0 22 0.590 0.540 0.590 96,135,700 5.816 5.323 5.816 5.126 8.971 14,365,361 6.6922 18.00%
2007-10-31 0 21 0.500 0.495 0.500 39,739,530 4.929 4.880 4.929 2.090 5.027 11,432,133 3.4761 117.39%
2007-09-28 10 19 0.230 0.229 0.230 7,158,060 2.267 2.257 2.267 2.050 3.943 2,581,220 2.7731 -17.86%
2007-08-31 9 23 - - - 12,326,430 2.760 - - 2.169 3.746 4,197,716 2.9365 -27.27%
2007-07-31 0 21 0.385 0.370 0.385 25,845,100 3.795 3.647 3.795 2.662 4.042 7,850,683 3.2921 22.22%
2007-06-29 0 20 0.315 0.310 0.315 76,901,500 3.105 3.056 3.105 2.662 4.732 20,399,198 3.7698 -1.56%
2007-05-31 0 21 0.320 0.320 0.325 73,480,035 3.154 3.154 3.204 1.567 3.746 27,357,587 2.6859 96.32%
2007-04-30 0 18 0.163 0.163 0.164 4,482,030 1.607 1.607 1.617 1.242 1.696 3,029,092 1.4797 27.34%
2007-03-30 0 22 0.128 0.128 0.129 1,692,920 1.262 1.262 1.272 1.163 1.341 1,387,742 1.2199 0.00%
2007-02-28 0 18 0.128 0.125 0.128 1,817,790 1.262 1.232 1.262 1.183 1.380 1,404,987 1.2938 -5.19%
2007-01-31 0 22 0.135 0.132 0.135 1,473,850 1.331 1.301 1.331 1.272 1.479 1,108,773 1.3293 -12.34%
2006-12-29 0 19 0.154 0.136 0.154 1,308,840 1.518 1.341 1.518 1.282 1.567 901,829 1.4513 -4.94%
2006-11-30 0 22 0.162 0.159 0.162 2,743,830 1.597 1.567 1.597 1.439 1.745 1,729,605 1.5864 1.89%
2006-10-31 2 20 0.159 0.155 0.160 2,990,400 1.567 1.528 1.577 1.390 1.824 1,985,242 1.5063 -8.62%
2006-09-29 0 21 0.174 0.171 0.174 2,616,700 1.715 1.686 1.715 1.617 2.129 1,401,944 1.8665 -18.31%
2006-08-31 0 23 0.213 0.212 0.213 7,636,200 2.100 2.090 2.100 1.489 2.129 4,195,688 1.8200 26.79%
2006-07-31 0 21 0.168 0.167 0.168 1,880,210 1.656 1.646 1.656 1.538 1.725 1,140,221 1.6490 0.60%
2006-06-30 0 22 0.167 0.162 0.167 7,887,330 1.646 1.597 1.646 1.262 1.774 4,916,948 1.6041 30.47%
2006-05-30 0 20 0.128 0.126 0.131 930,910 1.262 1.242 1.291 1.134 1.370 751,694 1.2384 -7.25%
2006-04-28 0 17 0.138 0.130 0.138 2,701,970 1.360 1.282 1.360 1.203 1.410 2,080,598 1.2987 7.81%
2006-03-31 0 23 0.128 0.126 0.131 2,068,510 1.262 1.242 1.291 1.124 1.341 1,699,172 1.2174 2.40%
2006-02-28 0 20 0.125 0.121 0.125 2,477,760 1.232 1.193 1.232 1.104 1.439 1,956,838 1.2662 2.46%
2006-01-27 0 19 0.122 0.118 0.122 2,231,670 1.203 1.163 1.203 0.858 1.242 2,147,551 1.0392 22.00%
2005-12-30 0 20 0.100 0.092 0.100 3,110,640 0.986 0.907 0.986 0.838 1.094 3,209,660 0.9691 5.26%
2005-11-30 0 22 0.095 0.093 0.099 5,382,880 0.936 0.917 0.976 0.444 1.143 6,034,851 0.8920 82.69%
2005-10-31 0 20 0.052 0.045 0.052 248,090 0.513 0.444 0.513 0.434 0.690 428,090 0.5795 6.12%
2005-09-30 0 21 0.049 0.046 0.051 337,050 0.483 0.453 0.503 0.444 0.572 684,741 0.4922 4.26%
2005-08-31 0 23 0.047 0.045 0.049 583,000 0.463 0.444 0.483 0.355 0.483 1,416,146 0.4117 17.50%
2005-07-29 0 20 0.040 0.037 0.040 361,830 0.394 0.365 0.394 0.315 0.394 1,011,388 0.3578 8.11%
2005-06-30 0 22 0.037 0.037 0.041 159,820 0.365 0.365 0.404 0.335 0.424 416,931 0.3833 -5.13%
2005-05-31 0 20 0.039 0.035 0.039 383,560 0.384 0.345 0.384 0.315 0.394 1,050,951 0.3650 11.43%
2005-04-29 0 20 0.035 0.034 0.035 494,080 0.345 0.335 0.345 0.315 0.424 1,352,237 0.3654 12.90%
2005-03-31 0 21 0.031 0.030 0.035 373,270 0.306 0.296 0.345 0.276 0.345 1,255,105 0.2974 -6.06%
2005-02-28 0 17 0.033 0.030 0.033 848,200 0.325 0.296 0.325 0.286 0.414 2,531,006 0.3351 -13.16%
2005-01-31 0 21 0.038 0.036 0.042 158,500 0.375 0.355 0.414 0.355 0.473 401,715 0.3946 -11.63%
2004-12-31 0 22 0.043 0.043 0.050 291,510 0.424 0.424 0.493 0.384 0.483 671,553 0.4341 -14.00%
2004-11-30 0 22 0.050 0.045 0.050 315,500 0.493 0.444 0.493 0.424 0.572 655,323 0.4814 -5.66%
2004-10-29 0 19 0.053 0.053 0.056 102,930 0.522 0.522 0.552 0.434 0.591 200,857 0.5125 0.00%
2004-09-30 0 21 0.053 0.051 0.055 101,480 0.522 0.503 0.542 0.444 0.572 196,800 0.5157 -8.62%
2004-08-31 0 22 0.058 0.054 0.059 388,820 0.572 0.532 0.582 0.365 0.651 749,665 0.5187 45.00%
2004-07-30 0 21 0.040 0.036 0.040 120,370 0.394 0.355 0.394 0.355 0.453 292,156 0.4120 0.00%
2004-06-30 0 21 0.040 0.040 0.042 453,770 0.394 0.394 0.414 0.365 0.680 957,623 0.4739 -38.46%
2004-05-31 0 20 0.065 0.062 0.070 184,730 0.641 0.611 0.690 0.611 0.789 257,666 0.7169 -10.96%
2004-04-30 0 19 0.073 0.073 0.077 564,800 0.720 0.720 0.759 0.690 0.858 725,318 0.7787 -6.41%
2004-03-31 0 23 0.078 0.072 0.086 1,340,772 0.769 0.710 0.848 0.769 1.005 1,531,385 0.8755 -22.00%
2004-02-27 0 20 0.100 0.099 0.100 17,279,922 0.986 0.976 0.986 0.838 1.331 15,681,382 1.1019 -26.47%
2004-01-30 0 7 0.136 0.136 0.137 15,736,050 1.341 1.341 1.351 1.331 1.972 9,348,998 1.6832

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