Century Sunshine Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08276  2004-02-17  2008-07-31  2008-08-01
HK Main 00509  2008-08-01    
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 18 18 - - - 0 0.170 - - - - 0 - 0.00%
2025-11-28 20 20 - - - 0 0.170 - - - - 0 - 0.00%
2025-10-31 20 20 - - - 0 0.170 - - - - 0 - 0.00%
2025-09-30 22 22 - - - 0 0.170 - - - - 0 - 0.00%
2025-08-29 21 21 - - - 0 0.170 - - - - 0 - 0.00%
2025-07-31 22 22 - - - 0 0.170 - - - - 0 - 0.00%
2025-06-30 21 21 - - - 0 0.170 - - - - 0 - 0.00%
2025-05-30 20 20 - - - 0 0.170 - - - - 0 - 0.00%
2025-04-30 19 19 - - - 0 0.170 - - - - 0 - 0.00%
2025-03-31 0 21 0.170 0.170 0.188 85,014 0.170 0.170 0.188 0.170 0.200 480,031 0.1771 -22.73%
2025-02-28 0 20 0.220 - 0.220 42,926 0.220 - 0.220 0.178 0.230 200,412 0.2142 4.76%
2025-01-28 0 19 0.210 - - 112,741 0.210 - - 0.210 0.280 489,947 0.2301 -36.36%
2024-12-31 0 20 0.330 - 0.370 83,342 0.330 - 0.370 0.300 0.450 241,543 0.3450 0.00%
2024-11-29 0 21 0.330 0.330 0.375 1,970,514 0.330 0.330 0.375 0.270 0.490 4,840,283 0.4071 11.86%
2024-10-31 0 21 0.295 - 0.300 1,703,939 0.295 - 0.300 0.149 0.540 5,447,429 0.3128 136.00%
2024-09-30 0 19 0.125 0.125 0.139 87,247 0.125 0.125 0.139 0.110 0.130 702,965 0.1241 -3.10%
2024-08-30 0 22 0.129 0.129 - 182,447 0.129 0.129 - 0.102 0.177 1,434,498 0.1272 -26.29%
2024-07-31 0 22 0.175 0.151 0.180 728,724 0.175 0.151 0.180 0.120 0.400 3,609,189 0.2019 -56.25%
2024-06-28 0 19 0.010 - 0.010 425,277 0.400 - 0.400 0.400 0.440 1,063,063 0.4000 -9.09%
2024-05-31 0 21 0.011 0.010 0.011 828,278 0.440 0.400 0.440 0.400 0.520 1,898,405 0.4363 0.00%
2024-04-30 0 20 0.011 - 0.011 183,265 0.440 - 0.440 0.400 0.440 454,244 0.4035 0.00%
2024-03-28 0 20 0.011 0.010 0.011 612,003 0.440 0.400 0.440 0.400 0.640 1,366,375 0.4479 -15.38%
2024-02-29 0 19 0.013 0.011 0.013 864,940 0.520 0.440 0.520 0.400 0.560 1,905,517 0.4539 30.00%
2024-01-31 0 22 0.010 - 0.010 29,750 0.400 - 0.400 0.400 0.400 74,375 0.4000 0.00%
2023-12-29 0 19 0.010 - 0.010 429,499 0.400 - 0.400 0.400 0.520 1,046,126 0.4106 0.00%
2023-11-30 0 22 0.010 0.010 0.011 435,213 0.400 0.400 0.440 0.400 0.480 1,014,172 0.4291 -16.67%
2023-10-31 0 20 0.012 0.011 0.012 758,377 0.480 0.440 0.480 0.400 0.680 1,540,142 0.4924 20.00%
2023-09-29 0 19 0.010 - 0.010 39,327 0.400 - 0.400 0.400 0.440 98,362 0.3998 0.00%
2023-08-31 0 23 0.010 0.010 0.011 363,169 0.400 0.400 0.440 0.400 0.480 903,375 0.4020 -16.67%
2023-07-31 0 20 0.012 0.011 0.012 270,922 0.480 0.440 0.480 0.400 0.560 608,752 0.4450 9.09%
2023-06-30 0 21 0.011 0.010 0.011 1,064,731 0.440 0.400 0.440 0.400 0.560 2,261,044 0.4709 10.00%
2023-05-31 0 21 0.010 - 0.010 259,314 0.400 - 0.400 0.400 0.440 648,109 0.4001 0.00%
2023-04-28 0 17 0.010 0.010 0.011 1,904,021 0.400 0.400 0.440 0.400 0.600 4,413,456 0.4314 -23.08%
2023-03-31 0 23 0.013 0.012 0.013 1,610,163 0.520 0.480 0.520 0.440 0.880 3,088,198 0.5214 -23.53%
2023-02-28 0 20 0.017 0.016 0.019 433,158 0.680 0.640 0.760 0.600 0.920 583,975 0.7417 -22.73%
2023-01-31 0 18 0.022 0.020 0.022 3,145,712 0.880 0.800 0.880 0.600 1.400 3,232,086 0.9733 46.67%
2022-12-30 0 20 0.015 0.015 0.016 456,476 0.600 0.600 0.640 0.480 0.640 817,638 0.5583 15.38%
2022-11-30 0 22 0.013 0.012 0.013 338,260 0.520 0.480 0.520 0.440 0.560 675,375 0.5008 8.33%
2022-10-31 0 20 0.012 0.011 0.012 372,025 0.480 0.440 0.480 0.440 0.840 620,207 0.5998 -45.45%
2022-09-30 0 21 0.022 0.020 0.022 599,603 0.880 0.800 0.880 0.760 1.080 619,847 0.9673 -21.43%
2022-08-31 0 23 0.028 0.026 0.028 418,186 1.120 1.040 1.120 0.920 1.160 391,222 1.0689 3.70%
2022-07-29 0 20 0.027 0.026 0.027 1,176,536 1.080 1.040 1.080 1.000 1.200 1,070,628 1.0989 -12.90%
2022-06-30 0 21 0.031 0.030 0.031 2,226,451 1.240 1.200 1.240 1.160 1.560 1,722,800 1.2923 3.33%
2022-05-31 0 20 0.030 0.030 0.032 4,283,840 1.200 1.200 1.280 1.000 2.160 3,175,925 1.3488 15.38%
2022-04-29 0 18 0.026 0.021 0.028 215,754 1.040 0.840 1.120 1.000 1.440 195,044 1.1062 -18.75%
2022-03-31 0 23 0.032 0.028 0.032 453,382 1.280 1.120 1.280 1.040 1.520 365,855 1.2392 -5.88%
2022-02-28 0 17 0.034 0.034 0.035 320,908 1.360 1.360 1.400 1.280 1.600 236,544 1.3567 0.00%
2022-01-31 0 21 0.034 0.030 0.034 1,029,671 1.360 1.200 1.360 1.080 1.680 826,317 1.2461 21.43%
2021-12-31 0 22 0.028 0.029 0.033 782,469 1.120 1.160 1.320 1.040 1.400 696,694 1.1231 -12.50%
2021-11-30 0 22 0.032 0.032 0.033 1,116,380 1.280 1.280 1.320 1.280 1.960 668,725 1.6694 -20.00%
2021-10-29 0 18 0.040 0.034 0.040 1,848,673 1.600 1.360 1.600 1.280 2.000 1,317,836 1.4028 14.29%
2021-09-30 0 21 0.035 0.034 0.036 3,483,585 1.400 1.360 1.440 1.360 1.960 2,278,775 1.5287 -16.67%
2021-08-31 0 22 0.042 0.042 0.045 2,433,783 1.680 1.680 1.800 1.600 1.920 1,447,799 1.6810 -12.50%
2021-07-30 7 21 - - - 2,208,057 1.920 - - 1.800 2.000 1,163,668 1.8975 2.13%
2021-06-30 0 21 0.047 0.046 0.047 7,151,089 1.880 1.840 1.880 1.800 2.120 3,725,000 1.9198 -7.84%
2021-05-31 0 20 0.051 0.050 0.051 3,817,725 2.040 2.000 2.040 1.960 2.600 1,733,613 2.2022 -12.07%
2021-04-30 0 19 0.058 0.055 0.059 2,072,944 2.320 2.200 2.360 2.160 2.600 876,091 2.3661 -3.33%
2021-03-31 0 23 0.060 0.059 0.061 4,262,544 2.400 2.360 2.440 2.200 2.880 1,730,558 2.4631 -15.49%
2021-02-26 0 18 0.071 0.071 0.072 6,880,327 2.840 2.840 2.880 2.240 3.240 2,495,414 2.7572 14.52%
2021-01-29 0 20 0.062 0.059 0.062 2,694,519 2.480 2.360 2.480 2.280 3.000 1,060,039 2.5419 -8.82%
2020-12-31 0 22 0.068 0.065 0.068 4,120,072 2.720 2.600 2.720 2.360 3.360 1,517,980 2.7142 9.68%
2020-11-30 0 21 0.062 0.060 0.062 4,217,452 2.480 2.400 2.480 1.720 3.520 2,006,625 2.1018 34.78%
2020-10-30 0 18 0.046 0.044 0.046 2,416,423 1.840 1.760 1.840 1.760 2.280 1,167,383 2.0699 -19.30%
2020-09-30 0 22 0.057 0.054 0.057 2,800,845 2.280 2.160 2.280 2.120 2.520 1,234,935 2.2680 -8.06%
2020-08-31 0 21 0.062 0.061 0.062 29,910,616 2.480 2.440 2.480 2.160 5.960 7,881,735 3.7949 6.90%
2020-07-31 2 22 0.058 0.056 0.058 8,315,829 2.320 2.240 2.320 1.800 3.400 3,431,618 2.4233 -23.68%
2020-06-30 0 21 0.076 0.076 0.078 12,683,760 3.040 3.040 3.120 3.000 5.720 3,119,167 4.0664 -46.48%
2020-05-29 0 20 0.142 0.140 0.142 4,552,835 5.680 5.600 5.680 5.560 6.600 756,169 6.0209 -13.41%
2020-04-29 0 19 0.164 0.157 0.164 3,510,693 6.560 6.280 6.560 5.960 7.240 545,270 6.4384 -2.96%
2020-03-31 0 22 0.169 0.160 0.169 4,075,566 6.760 6.400 6.760 5.600 8.000 571,234 7.1347 -15.92%
2020-02-28 0 20 0.201 0.196 0.201 5,497,536 8.040 7.840 8.040 7.800 8.680 672,272 8.1775 -1.95%
2020-01-31 0 20 0.205 0.205 0.207 12,473,710 8.200 8.200 8.280 7.960 9.120 1,421,603 8.7744 -8.89%
2019-12-31 0 20 0.225 0.220 0.225 12,232,322 9.000 8.800 9.000 8.520 9.320 1,383,695 8.8403 2.74%
2019-11-29 0 21 0.219 0.214 0.220 10,643,067 8.760 8.560 8.800 8.000 8.800 1,251,909 8.5015 5.29%
2019-10-31 0 21 0.208 0.208 0.209 3,324,822 8.320 8.320 8.360 8.000 8.600 402,528 8.2599 -0.95%
2019-09-30 0 21 0.210 0.210 0.214 10,485,196 8.400 8.400 8.560 8.120 9.040 1,251,253 8.3798 0.00%
2019-08-30 0 22 0.210 0.210 0.212 13,952,689 8.400 8.400 8.480 7.720 8.880 1,682,931 8.2907 0.48%
2019-07-31 0 22 0.209 0.206 0.209 28,794,486 8.360 8.240 8.360 8.080 10.20 3,200,941 8.9956 -5.00%
2019-06-28 0 19 0.220 0.220 0.222 9,539,133 8.800 8.800 8.880 8.600 9.320 1,070,816 8.9083 -0.90%
2019-05-31 0 21 0.222 0.218 0.222 21,503,371 8.880 8.720 8.880 7.720 9.400 2,499,504 8.6031 3.26%
2019-04-30 0 19 0.215 0.211 0.215 14,117,296 8.600 8.440 8.600 8.480 9.560 1,607,113 8.7843 -4.44%
2019-03-29 0 21 0.225 0.222 0.225 17,754,919 9.000 8.880 9.000 7.800 9.880 2,081,148 8.5313 15.38%
2019-02-28 0 17 0.195 0.195 0.199 5,707,973 7.800 7.800 7.960 7.640 8.200 720,266 7.9248 -1.02%
2019-01-31 0 22 0.197 0.196 0.200 4,447,627 7.880 7.840 8.000 6.960 8.320 582,912 7.6300 1.55%
2018-12-31 0 19 0.194 0.194 0.195 4,179,582 7.760 7.760 7.800 7.280 8.400 545,606 7.6604 0.52%
2018-11-30 0 22 0.193 0.193 0.194 5,631,290 7.720 7.720 7.760 7.040 8.360 740,478 7.6049 0.00%
2018-10-31 0 21 0.193 0.190 0.193 4,152,310 7.720 7.600 7.720 7.760 9.160 491,413 8.4497 -15.35%
2018-09-28 0 19 0.228 0.228 0.229 5,009,483 9.120 9.120 9.160 8.800 9.440 548,116 9.1395 -0.87%
2018-08-31 0 23 0.230 0.228 0.230 4,030,045 9.200 9.120 9.200 8.400 10.20 435,010 9.2643 4.55%
2018-07-31 0 21 0.220 0.215 0.220 5,598,436 8.800 8.600 8.800 8.800 9.800 615,550 9.0950 -8.33%
2018-06-29 0 20 0.240 0.240 0.244 8,244,705 9.600 9.600 9.760 9.600 10.60 807,034 10.216 -7.69%
2018-05-31 0 21 0.260 0.260 0.265 17,137,349 10.40 10.40 10.60 9.000 10.80 1,699,477 10.084 6.12%
2018-04-30 0 19 0.245 0.236 0.245 8,672,287 9.800 9.440 9.800 9.160 10.40 886,596 9.7816 -2.00%
2018-03-29 0 21 0.250 0.250 0.255 10,946,408 10.000 10.000 10.20 9.600 10.80 1,078,641 10.148 0.00%
2018-02-28 0 18 0.250 0.250 0.260 21,903,075 10.000 10.000 10.40 9.520 11.60 2,088,934 10.485 -3.85%
2018-01-31 0 22 0.260 0.255 0.260 39,232,270 10.40 10.20 10.40 8.360 12.00 3,736,684 10.499 19.82%
2017-12-29 0 19 0.217 0.212 0.217 8,894,839 8.680 8.480 8.680 8.280 9.520 1,002,682 8.8710 -3.56%
2017-11-30 0 22 0.225 0.223 0.229 8,822,402 9.000 8.920 9.160 8.840 10.40 916,313 9.6282 -9.27%
2017-10-31 0 20 0.248 0.248 0.255 14,437,989 9.920 9.920 10.20 9.560 10.60 1,445,024 9.9915 1.22%
2017-09-29 0 21 0.245 0.245 0.248 21,088,562 9.800 9.800 9.920 9.600 11.60 1,969,182 10.709 -7.55%
2017-08-31 0 22 0.265 0.265 0.270 33,891,361 10.60 10.60 10.80 10.40 12.20 3,000,255 11.296 -1.85%
2017-07-31 0 21 0.270 0.265 0.270 28,638,613 10.80 10.60 10.80 9.240 10.80 2,767,841 10.347 13.92%
2017-06-30 0 22 0.237 0.234 0.237 31,247,011 9.480 9.360 9.480 8.800 11.20 3,153,293 9.9093 -13.82%
2017-05-31 0 20 0.275 0.275 0.280 18,443,733 11.00 11.00 11.20 10.80 12.20 1,649,586 11.181 -3.51%
2017-04-28 0 17 0.285 0.280 0.285 42,141,050 11.40 11.20 11.40 11.20 12.80 3,502,821 12.031 -10.94%
2017-03-31 0 23 0.320 0.315 0.320 68,213,256 12.80 12.60 12.80 12.20 14.20 5,211,018 13.090 -5.88%
2017-02-28 0 20 0.340 0.340 0.345 120,029,895 13.60 13.60 13.80 11.40 14.80 8,926,819 13.446 15.25%
2017-01-27 0 19 0.295 0.295 0.300 24,647,609 11.80 11.80 12.00 11.00 12.20 2,122,965 11.610 5.36%
2016-12-30 0 20 0.280 0.280 0.285 26,623,244 11.20 11.20 11.40 10.60 12.20 2,336,827 11.393 -5.08%
2016-11-30 0 22 0.295 0.290 0.295 80,534,992 11.80 11.60 11.80 10.80 14.00 6,423,133 12.538 9.26%
2016-10-31 0 19 0.270 0.270 0.275 51,035,183 10.80 10.80 11.00 10.20 12.00 4,677,398 10.911 -6.90%
2016-09-30 0 21 0.290 0.285 0.290 57,267,614 11.60 11.40 11.60 11.20 13.40 4,761,612 12.027 -4.92%
2016-08-31 0 22 0.305 0.300 0.305 47,753,525 12.20 12.00 12.20 11.40 13.20 3,848,675 12.408 -3.17%
2016-07-29 0 20 0.315 0.315 0.320 42,318,557 12.60 12.60 12.80 12.60 14.20 3,208,843 13.188 -11.27%
2016-06-30 0 21 0.355 0.350 0.355 54,149,547 14.20 14.00 14.20 13.00 15.80 3,747,962 14.448 7.58%
2016-05-31 0 21 0.330 0.330 0.335 92,821,300 13.20 13.20 13.40 12.60 16.03 6,526,191 14.223 -11.25%
2016-04-29 0 20 0.385 0.385 0.390 107,603,934 14.87 14.87 15.07 14.87 17.38 6,677,758 16.114 -9.41%
2016-03-31 0 21 0.425 0.420 0.425 245,434,033 16.42 16.23 16.42 15.45 20.09 13,953,288 17.590 0.00%
2016-02-29 0 18 0.425 0.425 0.430 121,633,046 16.42 16.42 16.61 13.71 18.16 7,676,078 15.846 11.84%
2016-01-29 0 20 0.380 0.375 0.380 625,794,251 14.68 14.49 14.68 9.851 30.13 33,471,643 18.696 -51.28%
2015-12-31 0 22 0.780 0.770 0.790 813,991,008 30.13 29.75 30.52 23.95 36.70 28,325,110 28.737 -12.36%
2015-11-30 0 21 0.890 0.880 0.890 929,045,753 34.38 34.00 34.38 24.34 38.63 28,364,104 32.754 39.06%
2015-10-30 0 20 0.640 0.630 0.640 192,330,583 24.72 24.34 24.72 23.18 27.81 7,596,952 25.317 0.00%
2015-09-30 0 20 0.640 0.630 0.640 236,487,610 24.72 24.34 24.72 22.41 26.27 9,840,699 24.032 3.23%
2015-08-31 0 21 0.620 0.610 0.620 353,818,751 23.95 23.57 23.95 17.38 30.13 15,102,441 23.428 10.71%
2015-07-31 0 22 0.560 0.540 0.560 617,751,136 21.63 20.86 21.63 10.82 32.84 29,090,035 21.236 -31.71%
2015-06-30 0 22 0.820 0.820 0.850 658,194,033 31.68 31.68 32.84 28.59 45.59 16,694,373 39.426 -25.44%
2015-05-29 0 19 1.160 1.150 1.170 585,926,678 42.48 42.12 42.85 31.50 47.61 14,957,314 39.173 33.33%
2015-04-30 1 19 0.870 0.870 0.880 483,433,993 31.86 31.86 32.23 18.66 32.96 20,704,459 23.349 62.89%
2015-03-31 0 22 0.650 0.640 0.650 161,388,331 19.56 19.26 19.56 18.96 23.47 7,525,935 21.444 -12.16%
2015-02-27 0 18 0.740 0.720 0.740 46,868,948 22.27 21.67 22.27 21.37 26.48 1,944,435 24.104 -6.33%
2015-01-30 2 21 0.790 0.790 0.800 45,173,906 23.77 23.77 24.08 19.86 24.68 2,077,686 21.742 8.22%
2014-12-31 6 21 - - - 90,921,548 21.97 - - 18.66 26.18 4,106,206 22.142 -15.12%
2014-11-28 0 20 0.860 0.860 0.870 149,769,386 25.88 25.88 26.18 25.58 28.59 5,501,754 27.222 -7.53%
2014-10-31 0 21 0.930 0.930 0.940 198,848,276 27.99 27.99 28.29 27.99 31.60 6,670,673 29.809 -3.12%
2014-09-30 0 21 0.960 0.950 0.960 169,511,586 28.89 28.59 28.89 28.59 32.50 5,467,646 31.003 -7.69%
2014-08-29 0 21 1.040 1.030 1.040 247,982,867 31.30 31.00 31.30 29.79 34.61 7,658,189 32.381 2.97%
2014-07-31 0 22 1.010 1.000 1.010 176,723,180 30.40 30.09 30.40 27.39 30.70 5,988,047 29.513 8.60%
2014-06-30 0 20 0.930 0.920 0.930 188,847,830 27.99 27.69 27.99 27.39 32.20 6,289,784 30.025 -13.08%
2014-05-30 0 20 1.070 1.050 1.070 258,499,848 32.20 31.60 32.20 26.78 32.80 8,594,633 30.077 16.30%
2014-04-30 0 20 0.920 0.910 0.920 35,268,798 27.69 27.39 27.69 26.21 28.56 1,290,951 27.320 2.20%
2014-03-31 0 21 0.920 0.910 0.930 239,895,529 27.09 26.80 27.39 25.91 31.80 8,210,473 29.218 1.10%
2014-02-28 0 19 0.910 0.900 0.910 278,630,443 26.80 26.50 26.80 24.15 33.28 9,759,910 28.548 0.00%
2014-01-30 0 21 0.910 0.910 0.920 41,185,555 26.80 26.80 27.09 22.38 27.09 1,664,029 24.751 12.35%
2013-12-31 0 20 0.810 0.790 0.810 30,298,757 23.85 23.26 23.85 22.09 24.74 1,282,614 23.623 1.25%
2013-11-29 0 21 0.800 0.790 0.800 20,562,304 23.56 23.26 23.56 21.79 24.15 896,024 22.948 3.90%
2013-10-31 0 21 0.770 0.760 0.770 18,371,254 22.67 22.38 22.67 21.20 24.15 813,786 22.575 0.00%
2013-09-30 0 20 0.770 0.770 0.800 38,133,917 22.67 22.67 23.56 21.20 25.91 1,637,783 23.284 -10.47%
2013-08-30 0 21 0.860 0.860 0.870 14,526,873 25.32 25.32 25.62 24.74 26.50 565,590 25.684 -3.37%
2013-07-31 0 22 0.890 0.880 0.900 55,589,259 26.21 25.91 26.50 20.61 27.68 2,191,289 25.368 25.35%
2013-06-28 0 19 0.710 0.700 0.710 121,221,550 20.91 20.61 20.91 19.73 27.98 5,199,583 23.314 -22.83%
2013-05-31 0 21 0.920 0.900 0.910 78,335,550 27.09 26.50 26.80 20.91 27.98 3,131,382 25.016 16.48%
2013-04-30 0 20 0.800 0.800 0.810 45,982,100 23.26 23.26 23.55 20.06 23.84 2,245,547 20.477 9.59%
2013-03-28 0 20 0.730 0.730 0.740 51,753,450 21.22 21.22 21.51 21.22 24.71 2,291,638 22.584 -7.59%
2013-02-28 0 17 0.790 0.780 0.800 39,198,052 22.97 22.68 23.26 17.73 24.42 1,776,773 22.061 -3.66%
2013-01-31 0 22 0.820 0.810 0.820 113,067,019 23.84 23.55 23.84 14.54 27.62 5,348,503 21.140 60.78%
2012-12-31 0 19 0.510 0.500 0.510 39,201,744 14.83 14.54 14.83 12.65 16.28 2,682,721 14.613 14.61%
2012-11-30 0 22 0.445 0.435 0.445 45,959,025 12.94 12.65 12.94 11.05 13.08 3,707,896 12.395 5.95%
2012-10-31 0 20 0.420 0.410 0.425 62,030,200 12.21 11.92 12.36 9.303 12.21 5,822,393 10.654 31.25%
2012-09-28 0 20 0.320 0.320 0.325 15,917,450 9.303 9.303 9.449 7.414 9.303 1,905,714 8.3525 20.75%
2012-08-31 0 23 0.265 0.260 0.265 8,896,295 7.704 7.559 7.704 7.065 7.995 1,171,170 7.5961 9.50%
2012-07-31 0 21 0.242 0.240 0.242 14,799,060 7.036 6.978 7.036 6.047 7.239 2,236,604 6.6168 10.50%
2012-06-29 0 21 0.219 0.218 0.219 2,615,830 6.367 6.338 6.367 6.338 7.268 388,710 6.7295 -9.13%
2012-05-31 0 22 0.241 0.241 0.248 13,792,877 7.007 7.007 7.210 6.761 7.559 1,905,416 7.2388 -2.17%
2012-04-30 0 18 0.250 0.250 0.255 4,922,831 7.162 7.162 7.305 6.589 7.448 706,663 6.9663 1.21%
2012-03-30 0 22 0.247 0.244 0.247 7,460,880 7.076 6.990 7.076 6.875 8.164 1,028,368 7.2551 -1.20%
2012-02-29 0 21 0.250 0.250 0.255 4,194,560 7.162 7.162 7.305 6.589 7.448 600,754 6.9822 4.17%
2012-01-31 0 18 0.240 0.239 0.240 1,790,415 6.875 6.847 6.875 6.016 7.592 268,786 6.6611 10.60%
2011-12-30 0 20 0.217 0.217 0.223 1,966,285 6.216 6.216 6.388 5.701 6.589 323,067 6.0863 6.90%
2011-11-30 0 22 0.203 0.203 0.210 1,309,241 5.815 5.815 6.016 5.472 6.875 226,094 5.7907 1.50%
2011-10-31 0 20 0.200 0.199 0.200 2,124,997 5.729 5.701 5.729 5.271 6.589 370,279 5.7389 -3.38%
2011-09-30 0 20 0.207 0.205 0.207 5,551,535 5.930 5.873 5.930 5.873 7.305 819,448 6.7747 -12.66%
2011-08-31 0 23 0.237 0.236 0.237 2,769,515 6.789 6.761 6.789 5.157 7.592 430,616 6.4315 -1.25%
2011-07-29 0 20 0.240 0.238 0.240 2,062,370 6.875 6.818 6.875 6.589 7.305 297,584 6.9304 -3.23%
2011-06-30 0 21 0.248 0.248 0.255 2,276,630 7.105 7.105 7.305 6.618 7.592 316,260 7.1986 -2.75%
2011-05-31 0 20 0.255 0.255 0.265 4,375,460 7.305 7.305 7.592 7.105 7.878 581,904 7.5192 0.00%
2011-04-29 0 18 0.255 0.250 0.255 9,589,785 7.305 7.162 7.305 7.076 7.878 1,299,772 7.3781 -5.56%
2011-03-31 0 23 0.270 0.265 0.275 6,602,620 7.735 7.592 7.878 6.990 8.594 836,901 7.8894 -8.47%
2011-02-28 1 18 0.295 0.295 0.300 9,496,875 8.451 8.451 8.594 7.735 8.881 1,157,350 8.2057 5.36%
2011-01-31 0 21 0.280 0.275 0.285 8,447,640 8.021 7.878 8.164 7.878 8.594 1,025,331 8.2389 -5.08%
2010-12-31 0 22 0.295 0.295 0.300 15,488,850 8.451 8.451 8.594 8.164 9.167 1,783,586 8.6841 -3.28%
2010-11-30 0 22 0.305 0.300 0.305 28,561,975 8.737 8.594 8.737 8.451 9.740 3,142,875 9.0878 0.00%
2010-10-29 0 20 0.305 0.305 0.310 32,134,675 8.737 8.737 8.881 8.594 10.60 3,425,449 9.3812 -6.15%
2010-09-30 0 21 0.325 0.320 0.325 17,942,200 9.310 9.167 9.310 7.592 9.454 2,094,959 8.5645 20.37%
2010-08-31 0 22 0.270 0.270 0.275 13,040,247 7.735 7.735 7.878 7.448 8.881 1,647,929 7.9131 -8.47%
2010-07-30 0 21 0.295 0.285 0.295 4,875,484 8.451 8.164 8.451 7.878 8.594 587,312 8.3013 1.72%
2010-06-30 0 21 0.290 0.285 0.290 11,576,375 8.308 8.164 8.308 7.735 10.60 1,298,899 8.9125 -1.69%
2010-05-31 0 20 0.295 0.295 0.300 14,528,950 8.451 8.451 8.594 7.305 9.030 1,714,988 8.4717 -3.39%
2010-04-30 0 19 0.310 0.305 0.320 15,432,300 8.747 8.606 9.030 8.606 11.00 1,522,275 10.138 -18.42%
2010-03-31 0 23 0.380 0.375 0.380 42,255,875 10.72 10.58 10.72 10.44 12.27 3,770,586 11.207 0.00%
2010-02-26 0 18 0.380 0.380 0.390 16,674,695 10.72 10.72 11.00 9.876 11.15 1,580,466 10.550 4.11%
2010-01-29 0 20 0.365 0.355 0.365 115,883,500 10.30 10.02 10.30 8.324 12.70 10,644,410 10.887 23.73%
2009-12-31 0 22 0.295 0.295 0.300 19,597,775 8.324 8.324 8.465 8.042 9.171 2,274,465 8.6164 0.00%
2009-11-30 0 21 0.295 0.285 0.295 10,550,135 8.324 8.042 8.324 7.619 8.747 1,297,039 8.1340 5.36%
2009-10-30 0 20 0.280 0.275 0.280 7,664,200 7.901 7.760 7.901 7.195 8.889 950,470 8.0636 3.70%
2009-09-30 0 22 0.270 0.270 0.275 7,955,950 7.619 7.619 7.760 7.337 8.606 990,161 8.0350 -1.82%
2009-08-31 0 21 0.275 0.275 0.285 9,410,635 7.760 7.760 8.042 7.337 8.465 1,192,375 7.8923 -6.78%
2009-07-31 0 22 0.295 0.290 0.295 23,652,400 8.324 8.183 8.324 7.054 9.312 2,786,910 8.4870 13.46%
2009-06-30 0 22 0.260 0.255 0.260 38,526,625 7.337 7.195 7.337 7.195 9.453 4,567,180 8.4355 -1.89%
2009-05-29 0 19 0.265 0.265 0.270 31,030,820 7.478 7.478 7.619 5.704 8.324 4,406,916 7.0414 30.46%
2009-04-30 0 20 0.206 0.204 0.207 10,725,005 5.732 5.676 5.760 5.314 6.399 1,858,043 5.7722 0.98%
2009-03-31 0 22 0.204 0.204 0.206 10,973,654 5.676 5.676 5.732 5.008 5.982 1,990,611 5.5127 4.08%
2009-02-27 0 20 0.196 0.196 0.198 13,426,290 5.453 5.453 5.509 4.507 5.843 2,518,878 5.3303 15.29%
2009-01-30 0 18 0.170 0.164 0.170 7,597,480 4.730 4.563 4.730 4.507 5.287 1,562,865 4.8613 0.59%
2008-12-31 0 21 0.169 0.166 0.169 15,006,128 4.702 4.619 4.702 4.396 5.565 3,114,046 4.8189 -11.05%
2008-11-28 0 20 0.190 0.178 0.190 24,943,795 5.287 4.953 5.287 3.756 6.260 4,992,472 4.9963 31.03%
2008-10-31 0 21 0.145 0.141 0.145 19,956,528 4.034 3.923 4.034 3.116 6.956 4,029,484 4.9526 -40.82%
2008-09-30 0 21 0.245 0.233 0.245 32,258,943 6.817 6.483 6.817 5.287 7.234 5,040,202 6.4003 21.29%
2008-08-29 0 19 0.202 0.197 0.202 19,712,095 5.620 5.481 5.620 5.008 8.208 3,010,542 6.5477 -29.12%
2008-07-31 0 22 0.285 0.280 0.285 49,496,250 7.930 7.791 7.930 7.095 8.904 6,348,860 7.7961 3.64%
2008-06-30 0 20 0.275 0.270 0.280 37,446,990 7.652 7.512 7.791 7.234 8.486 4,770,863 7.8491 -3.51%
2008-05-30 0 20 0.285 0.285 0.295 95,720,388 7.930 7.930 8.208 7.095 9.877 11,769,848 8.1327 -14.93%
2008-04-30 0 21 0.335 0.325 0.335 45,722,604 9.321 9.043 9.321 8.516 10.44 5,015,341 9.1165 -1.65%
2008-03-31 0 19 0.345 0.335 0.345 91,878,296 9.477 9.203 9.477 7.829 11.95 9,043,080 10.160 -17.86%
2008-02-29 0 19 0.420 0.420 0.425 105,781,670 11.54 11.54 11.67 9.065 11.67 10,463,250 10.110 18.31%
2008-01-31 0 22 0.355 0.355 0.365 189,403,957 9.752 9.752 10.03 9.340 14.56 15,845,142 11.953 -1.39%
2007-12-31 0 19 0.360 0.355 0.360 120,397,470 9.889 9.752 9.889 9.615 13.46 10,050,791 11.979 -16.28%
2007-11-30 0 22 0.430 0.425 0.430 208,567,617 11.81 11.67 11.81 11.40 14.83 15,802,145 13.199 -9.47%
2007-10-31 0 21 0.475 0.475 0.480 330,276,638 13.05 13.05 13.19 10.85 27.75 22,858,479 14.449 -46.63%
2007-09-28 0 19 0.890 0.880 0.890 168,537,382 24.45 24.17 24.45 23.08 28.84 6,597,456 25.546 4.71%
2007-08-31 1 23 0.850 0.840 0.850 340,379,854 23.35 23.08 23.35 18.59 33.36 13,394,459 25.412 -26.38%
2007-07-31 0 21 1.160 1.140 1.160 705,253,137 31.72 31.17 31.72 30.08 45.94 19,514,885 36.139 -10.08%
2007-06-29 1 20 1.290 1.280 1.290 903,979,253 35.27 35.00 35.27 25.16 61.79 21,915,873 41.248 -34.18%
2007-05-31 0 21 1.960 1.950 1.970 592,946,981 53.59 53.32 53.87 51.40 63.44 10,445,883 56.764 0.51%
2007-04-30 0 18 1.950 1.920 1.950 245,499,565 53.32 52.50 53.32 45.15 54.69 4,796,915 51.179 4.27%
2007-03-30 0 22 1.880 1.870 1.880 470,200,977 51.14 50.86 51.14 40.80 54.13 9,878,222 47.600 0.53%
2007-02-28 2 18 1.870 1.860 1.880 1,234,240,143 50.86 50.59 51.14 40.80 59.30 24,011,026 51.403 23.03%
2007-01-31 0 22 1.520 1.500 1.520 178,335,650 41.34 40.80 41.34 36.72 44.61 4,367,703 40.831 2.70%
2006-12-29 0 19 1.480 1.440 1.480 218,112,000 40.26 39.17 40.26 31.55 42.70 5,854,487 37.256 5.71%
2006-11-30 0 22 7.000 7.000 7.030 407,440,052 38.08 38.08 38.24 26.87 38.51 12,419,793 32.806 41.13%
2006-10-31 0 20 4.960 4.950 4.960 108,367,050 26.98 26.93 26.98 24.21 27.31 4,095,641 26.459 10.96%
2006-09-29 0 21 4.470 4.460 4.480 44,509,450 24.32 24.26 24.37 23.23 25.13 1,816,200 24.507 -1.54%
2006-08-31 0 23 4.540 4.540 4.550 135,331,147 24.70 24.70 24.75 23.45 25.89 5,392,377 25.097 1.78%
2006-07-31 0 21 4.480 4.480 4.500 68,678,000 24.27 24.27 24.37 20.04 24.70 3,074,050 22.341 13.42%
2006-06-30 0 22 3.950 3.925 3.975 68,958,200 21.40 21.26 21.53 16.93 22.21 3,444,206 20.022 -1.25%
2006-05-30 0 20 4.000 3.975 4.025 174,748,500 21.67 21.53 21.80 19.64 27.62 7,247,123 24.113 -13.98%
2006-04-28 0 17 4.650 4.625 4.650 90,689,760 25.19 25.05 25.19 19.89 25.73 3,953,104 22.941 23.33%
2006-03-31 0 23 3.800 3.775 3.800 208,903,050 20.42 20.29 20.42 15.59 21.36 10,935,709 19.103 28.81%
2006-02-28 0 20 2.950 2.850 3.000 66,880,250 15.85 15.32 16.12 14.51 16.53 4,275,744 15.642 1.72%
2006-01-27 0 19 2.900 2.850 2.900 39,414,625 15.59 15.32 15.59 13.70 16.66 2,464,414 15.994 14.85%
2005-12-30 2 20 2.525 2.500 2.525 151,323,625 13.57 13.44 13.57 11.56 14.38 12,559,301 12.049 14.77%
2005-11-30 0 22 2.200 2.150 2.225 37,760,150 11.82 11.56 11.96 9.889 12.23 3,389,151 11.141 20.22%
2005-10-31 0 20 1.830 1.830 1.840 16,366,500 9.835 9.835 9.889 9.137 9.835 1,735,974 9.4278 7.02%
2005-09-30 0 21 1.710 1.710 1.720 6,792,650 9.190 9.190 9.244 8.814 9.567 741,464 9.1611 -3.39%
2005-08-31 0 23 1.770 1.730 1.770 26,851,550 9.513 9.298 9.513 8.896 10.01 2,851,563 9.4164 8.23%
2005-07-29 0 20 1.650 1.650 1.690 11,330,050 8.789 8.789 9.002 8.097 9.375 1,323,496 8.5607 7.14%
2005-06-30 0 22 1.540 1.530 1.620 11,371,100 8.203 8.150 8.629 6.392 9.056 1,471,803 7.7260 25.20%
2005-05-31 0 20 1.230 1.230 1.240 16,369,850 6.552 6.552 6.605 5.646 6.925 2,580,348 6.3440 1.65%
2005-04-29 0 20 1.210 1.180 1.220 11,561,650 6.445 6.286 6.499 4.393 6.659 2,279,616 5.0718 48.46%
2005-03-31 0 21 0.840 0.840 0.860 11,276,050 4.342 4.342 4.445 3.670 4.600 2,699,001 4.1779 15.07%
2005-02-28 0 17 0.730 0.720 0.730 5,475,750 3.773 3.721 3.773 3.515 4.083 1,481,065 3.6972 8.96%
2005-01-31 0 21 0.670 0.670 0.680 5,995,900 3.463 3.463 3.515 3.360 3.618 1,731,617 3.4626 -6.94%
2004-12-31 0 22 0.720 0.710 0.720 8,627,500 3.721 3.670 3.721 3.360 3.773 2,432,003 3.5475 5.88%
2004-11-30 0 22 0.680 0.670 0.680 5,814,550 3.515 3.463 3.515 3.153 3.721 1,687,118 3.4464 9.68%
2004-10-29 0 19 0.620 0.620 0.640 1,176,600 3.205 3.205 3.308 3.153 3.411 358,899 3.2784 -6.06%
2004-09-30 0 21 0.660 0.650 0.660 5,819,550 3.411 3.360 3.411 3.101 3.515 1,785,791 3.2588 10.00%
2004-08-31 0 22 0.600 0.580 0.610 5,370,100 3.101 2.998 3.153 2.946 3.411 1,725,813 3.1116 1.69%
2004-07-30 0 21 0.590 0.560 0.600 3,657,300 3.049 2.894 3.101 2.739 3.153 1,233,415 2.9652 5.36%
2004-06-30 0 21 0.560 0.550 0.590 1,335,800 2.894 2.843 3.049 2.894 3.256 437,258 3.0550 -6.67%
2004-05-31 0 20 0.600 0.590 0.600 3,090,650 3.101 3.049 3.101 2.739 3.360 983,829 3.1414 1.69%
2004-04-30 0 19 0.590 0.560 0.590 2,359,100 3.049 2.894 3.049 2.843 3.256 769,070 3.0675 1.72%
2004-03-31 0 23 0.580 0.580 0.590 7,476,750 2.998 2.998 3.049 2.998 3.360 2,411,688 3.1002 -7.94%
2004-02-27 0 9 0.630 0.620 0.630 34,357,800 3.256 3.205 3.256 3.153 3.618 10,040,478 3.4219

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