KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00496  2005-10-20    
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 0.445 0.425 0.445 769,425 0.445 0.425 0.445 0.405 0.460 1,763,000 0.4364 2.30%
2025-11-28 0 20 0.435 0.415 0.435 530,445 0.435 0.415 0.435 0.405 0.455 1,223,000 0.4337 -4.40%
2025-10-31 0 20 0.455 0.415 0.460 824,070 0.455 0.415 0.460 0.390 0.465 1,853,000 0.4447 8.33%
2025-09-30 0 22 0.420 0.400 0.425 1,065,580 0.420 0.400 0.425 0.400 0.470 2,456,000 0.4339 -6.67%
2025-08-29 0 21 0.450 0.450 0.475 4,406,565 0.450 0.450 0.475 0.400 0.540 9,243,000 0.4767 15.38%
2025-07-31 0 22 0.390 0.385 0.420 1,868,355 0.390 0.385 0.420 0.320 0.435 4,933,000 0.3787 8.33%
2025-06-30 0 21 0.360 0.330 0.360 1,027,785 0.360 0.330 0.360 0.295 0.360 3,031,000 0.3391 9.09%
2025-05-30 0 20 0.330 0.320 0.360 1,384,270 0.330 0.320 0.360 0.295 0.350 4,151,000 0.3335 -12.00%
2025-04-30 0 19 0.375 - 0.380 2,378,015 0.375 - 0.380 0.280 0.385 6,880,000 0.3456 1.35%
2025-03-31 0 21 0.370 0.350 0.395 1,845,600 0.370 0.350 0.395 0.340 0.430 4,786,000 0.3856 -2.63%
2025-02-28 0 20 0.380 0.375 0.395 1,391,225 0.380 0.375 0.395 0.355 0.465 3,269,000 0.4256 -9.52%
2025-01-28 0 19 0.420 0.400 0.450 3,327,530 0.420 0.400 0.450 0.325 0.425 8,878,000 0.3748 21.74%
2024-12-31 0 20 0.345 0.345 0.350 3,861,525 0.345 0.345 0.350 0.250 0.395 11,717,000 0.3296 1.47%
2024-11-29 0 21 0.340 0.315 0.340 2,504,250 0.340 0.315 0.340 0.260 0.355 7,708,000 0.3249 13.33%
2024-10-31 0 21 0.300 0.295 0.300 2,439,670 0.300 0.295 0.300 0.260 0.345 7,908,000 0.3085 13.21%
2024-09-30 0 19 0.265 0.255 0.285 519,423 0.265 0.255 0.285 0.230 0.280 2,045,200 0.2540 1.92%
2024-08-30 0 22 0.260 0.236 0.270 448,220 0.260 0.236 0.270 0.226 0.280 1,789,000 0.2505 4.00%
2024-07-31 0 22 0.250 0.245 0.275 508,474 0.250 0.245 0.275 0.214 0.295 2,010,000 0.2530 4.17%
2024-06-28 0 19 0.240 0.230 0.249 316,535 0.240 0.230 0.249 0.225 0.275 1,302,000 0.2431 -14.29%
2024-05-31 0 21 0.280 0.270 0.280 497,945 0.280 0.270 0.280 0.255 0.300 1,820,000 0.2736 -1.75%
2024-04-30 0 20 0.285 0.265 0.290 1,557,085 0.285 0.265 0.290 0.250 0.300 5,541,000 0.2810 -1.72%
2024-03-28 0 20 0.290 0.270 0.315 985,480 0.290 0.270 0.315 0.250 0.295 3,570,000 0.2760 -1.69%
2024-02-29 0 19 0.295 0.275 0.295 1,472,860 0.295 0.275 0.295 0.250 0.315 5,162,000 0.2853 -1.67%
2024-01-31 0 22 0.300 0.285 0.300 1,926,988 0.300 0.285 0.300 0.240 0.340 6,670,000 0.2889 1.69%
2023-12-29 0 19 0.295 0.290 0.295 2,892,075 0.295 0.290 0.295 0.255 0.310 10,161,000 0.2846 0.00%
2023-11-30 0 22 0.295 0.290 0.300 1,378,645 0.295 0.290 0.300 0.240 0.305 4,736,000 0.2911 13.46%
2023-10-31 0 20 0.260 0.240 0.265 1,549,350 0.260 0.240 0.265 0.250 0.310 5,390,000 0.2874 -13.33%
2023-09-29 0 19 0.300 0.260 0.305 572,374 0.300 0.260 0.305 0.225 0.325 2,191,000 0.2612 -3.23%
2023-08-31 0 23 0.310 0.310 0.325 221,460 0.310 0.310 0.325 0.250 0.420 768,000 0.2884 14.81%
2023-07-31 0 20 0.270 0.260 0.270 113,615 0.270 0.260 0.270 0.260 0.315 420,000 0.2705 0.00%
2023-06-30 0 21 0.270 0.270 0.315 597,390 0.270 0.270 0.315 0.250 0.320 2,082,000 0.2869 -18.18%
2023-05-31 0 21 0.330 0.305 0.335 505,845 0.330 0.305 0.335 0.300 0.365 1,568,000 0.3226 -5.71%
2023-04-28 0 17 0.350 0.350 0.370 1,325,930 0.350 0.350 0.370 0.330 0.440 3,640,000 0.3643 -17.65%
2023-03-31 0 23 0.425 0.420 0.440 601,200 0.425 0.420 0.440 0.350 0.600 1,558,000 0.3859 10.39%
2023-02-28 0 20 0.385 0.350 0.410 621,395 0.385 0.350 0.410 0.370 0.450 1,546,000 0.4019 -2.53%
2023-01-31 0 18 0.395 0.390 0.400 3,040,610 0.395 0.390 0.400 0.390 0.445 7,399,000 0.4109 -10.23%
2022-12-30 0 20 0.440 0.435 0.440 5,875,445 0.440 0.435 0.440 0.400 0.560 13,434,000 0.4374 4.76%
2022-11-30 0 22 0.420 0.405 0.430 8,588,245 0.420 0.405 0.430 0.390 0.540 19,523,000 0.4399 -4.55%
2022-10-31 0 20 0.440 0.400 0.440 14,510,210 0.440 0.400 0.440 0.300 0.470 36,451,000 0.3981 25.71%
2022-09-30 0 21 0.350 0.330 0.350 702,905 0.350 0.330 0.350 0.340 0.475 1,795,000 0.3916 -21.35%
2022-08-31 0 23 0.445 0.425 0.450 193,600 0.445 0.425 0.450 0.410 0.490 443,000 0.4370 -6.32%
2022-07-29 0 20 0.475 0.440 0.475 1,662,464 0.475 0.440 0.475 0.430 0.520 3,584,691 0.4638 -6.86%
2022-06-30 0 21 0.510 0.500 0.510 1,141,440 0.510 0.500 0.510 0.470 0.550 2,301,000 0.4961 6.25%
2022-05-31 0 20 0.480 0.475 0.480 1,072,000 0.480 0.475 0.480 0.470 0.560 2,114,000 0.5071 -9.43%
2022-04-29 0 18 0.530 0.530 0.550 2,503,060 0.530 0.530 0.550 0.510 0.600 4,554,000 0.5496 -15.87%
2022-03-31 0 23 0.630 0.610 0.650 3,641,807 0.630 0.610 0.650 0.550 0.700 5,852,030 0.6223 -4.55%
2022-02-28 0 17 0.660 0.640 0.670 1,134,810 0.660 0.640 0.670 0.610 0.740 1,673,000 0.6783 -9.59%
2022-01-31 0 21 0.730 0.730 0.760 3,903,970 0.730 0.730 0.760 0.710 0.810 5,133,000 0.7606 -5.19%
2021-12-31 0 22 0.770 0.770 0.790 5,594,100 0.770 0.770 0.790 0.540 0.810 8,059,000 0.6941 28.33%
2021-11-30 0 22 0.600 0.600 0.630 7,084,750 0.600 0.600 0.630 0.560 0.800 10,609,000 0.6678 -16.67%
2021-10-29 0 18 0.720 0.720 0.750 29,865,780 0.720 0.720 0.750 0.530 0.850 40,405,000 0.7392 22.03%
2021-09-30 0 21 0.590 0.580 0.590 11,986,837 0.590 0.580 0.590 0.500 0.850 17,631,009 0.6799 -26.25%
2021-08-31 0 22 0.800 0.790 0.800 7,914,280 0.800 0.790 0.800 0.770 0.890 9,754,000 0.8114 -4.76%
2021-07-30 0 21 0.840 0.810 0.840 20,558,250 0.840 0.810 0.840 0.760 1.020 23,553,000 0.8729 -4.55%
2021-06-30 0 21 0.880 0.860 0.880 95,770,870 0.880 0.860 0.880 0.780 1.370 86,233,000 1.1106 10.00%
2021-05-31 0 20 0.800 0.790 0.800 15,604,115 0.800 0.790 0.800 0.750 0.990 18,568,000 0.8404 -12.09%
2021-04-30 0 19 0.910 0.910 0.920 20,300,277 0.910 0.910 0.920 0.860 1.100 21,298,000 0.9532 0.00%
2021-03-31 0 23 0.910 0.910 0.930 496,120,159 0.910 0.910 0.930 0.890 2.070 305,521,000 1.6238 -36.81%
2021-02-26 0 18 1.440 1.440 1.470 584,306,405 1.440 1.440 1.470 0.940 2.680 376,521,580 1.5519 39.81%
2021-01-29 0 20 1.030 1.030 1.040 189,986,139 1.030 1.030 1.040 0.710 1.220 195,556,300 0.9715 41.10%
2020-12-31 0 22 0.730 0.730 0.740 22,255,331 0.730 0.730 0.740 0.690 0.810 29,868,200 0.7451 -5.19%
2020-11-30 0 21 0.770 0.760 0.770 41,706,960 0.770 0.760 0.770 0.710 0.860 53,526,000 0.7792 8.45%
2020-10-30 0 18 0.710 0.700 0.710 25,591,470 0.710 0.700 0.710 0.670 0.800 34,323,898 0.7456 -6.58%
2020-09-30 0 22 0.760 0.760 0.780 58,175,023 0.760 0.760 0.780 0.720 1.010 64,135,296 0.9071 -17.39%
2020-08-31 0 21 0.920 0.920 0.930 63,071,480 0.920 0.920 0.930 0.900 1.080 64,158,000 0.9831 -7.07%
2020-07-31 0 22 0.990 0.980 0.990 265,205,745 0.990 0.980 0.990 0.960 1.350 230,771,000 1.1492 2.06%
2020-06-30 0 21 0.970 0.970 0.980 118,860,552 0.970 0.970 0.980 0.800 1.120 124,350,000 0.9559 19.75%
2020-05-29 0 20 0.810 0.800 0.810 87,399,959 0.810 0.800 0.810 0.800 1.290 82,591,008 1.0582 -34.68%
2020-04-29 0 19 1.240 1.230 1.240 110,735,189 1.240 1.230 1.240 1.150 1.590 84,575,704 1.3093 -21.02%
2020-03-31 0 22 1.570 1.560 1.570 406,317,105 1.570 1.560 1.570 1.080 1.680 284,091,822 1.4302 7.53%
2020-02-28 0 20 1.460 1.430 1.460 819,245,468 1.460 1.430 1.460 1.130 3.450 516,420,124 1.5864 -57.06%
2020-01-31 0 20 3.400 3.400 3.410 243,772,511 3.400 3.400 3.410 3.340 3.730 69,160,000 3.5248 -6.85%
2019-12-31 0 20 3.650 3.650 3.660 237,841,496 3.650 3.650 3.660 3.310 3.860 65,904,658 3.6089 4.89%
2019-11-29 1 21 3.480 3.480 3.490 1,951,155,393 3.480 3.480 3.490 0.435 5.180 701,347,606 2.7820 -28.25%
2019-10-31 0 21 4.850 4.850 4.860 533,063,666 4.850 4.850 4.860 4.470 6.010 103,673,683 5.1417 -19.97%
2019-09-30 0 21 6.060 6.030 6.060 539,495,803 6.060 6.030 6.060 5.510 8.270 80,082,303 6.7368 -26.46%
2019-08-30 0 22 8.240 8.210 8.240 282,676,478 8.240 8.210 8.240 5.740 8.410 38,397,268 7.3619 25.61%
2019-07-31 0 22 6.560 6.520 6.560 152,001,284 6.560 6.520 6.560 5.230 6.750 25,842,000 5.8819 14.89%
2019-06-28 0 19 5.710 5.690 5.720 113,667,080 5.710 5.690 5.720 5.110 5.940 20,464,530 5.5543 -2.23%
2019-05-31 0 21 5.840 5.840 5.930 179,917,183 5.840 5.840 5.930 5.080 6.660 32,066,104 5.6108 -8.32%
2019-04-30 0 19 6.370 6.350 6.370 167,293,581 6.370 6.350 6.370 5.000 6.500 29,871,458 5.6004 20.87%
2019-03-29 0 21 5.270 5.260 5.270 320,801,603 5.270 5.260 5.270 4.890 6.710 56,600,000 5.6679 4.15%
2019-02-28 0 17 5.060 5.040 5.100 184,794,209 5.060 5.040 5.100 3.650 5.480 39,652,850 4.6603 37.50%
2019-01-31 0 22 3.680 3.650 3.680 189,401,227 3.680 3.650 3.680 3.050 3.840 56,880,307 3.3298 6.05%
2018-12-31 0 19 3.470 3.440 3.470 153,652,957 3.470 3.440 3.470 3.080 3.510 46,261,368 3.3214 -1.42%
2018-11-30 0 22 3.520 3.440 3.450 224,203,198 3.520 3.440 3.450 3.120 4.010 62,159,000 3.6069 6.02%
2018-10-31 0 21 3.320 3.300 3.320 207,558,566 3.320 3.300 3.320 2.930 3.670 64,066,368 3.2397 -2.35%
2018-09-28 0 19 3.400 3.390 3.400 184,200,300 3.400 3.390 3.400 3.200 3.560 54,654,000 3.3703 -2.86%
2018-08-31 0 23 3.500 3.470 3.500 139,518,200 3.500 3.470 3.500 2.825 3.750 44,193,438 3.1570 12.92%
2018-07-31 0 21 3.390 3.370 3.390 149,088,309 3.099 3.081 3.099 2.569 3.255 51,656,763 2.8861 14.92%
2018-06-29 0 20 2.950 2.930 2.950 104,611,000 2.697 2.679 2.697 1.847 2.715 44,739,844 2.3382 46.04%
2018-05-31 0 21 2.020 2.010 2.030 98,457,370 1.847 1.838 1.856 1.618 2.139 57,162,656 1.7224 10.38%
2018-04-30 0 19 1.830 1.820 1.830 81,723,100 1.673 1.664 1.673 1.563 1.765 48,674,063 1.6790 0.00%
2018-03-29 0 21 1.830 1.800 1.830 85,688,005 1.673 1.646 1.673 1.234 1.783 56,505,313 1.5165 29.79%
2018-02-28 0 18 1.410 1.410 1.420 107,753,870 1.289 1.289 1.298 1.179 1.417 83,733,125 1.2869 2.17%
2018-01-31 0 22 1.380 1.370 1.380 127,755,320 1.262 1.253 1.262 1.125 1.371 104,950,781 1.2173 5.34%
2017-12-29 0 19 1.310 1.300 1.310 96,450,940 1.198 1.189 1.198 1.115 1.234 81,975,469 1.1766 4.80%
2017-11-30 0 22 1.250 1.240 1.250 123,794,650 1.143 1.134 1.143 1.024 1.225 109,635,313 1.1291 1.63%
2017-10-31 0 20 1.230 1.220 1.230 76,644,535 1.125 1.115 1.125 1.097 1.225 65,264,063 1.1744 -7.52%
2017-09-29 0 21 1.330 1.300 1.330 81,298,420 1.216 1.189 1.216 1.143 1.289 66,443,125 1.2236 0.76%
2017-08-31 0 22 1.320 1.310 1.340 68,737,270 1.207 1.198 1.225 1.134 1.262 57,757,656 1.1901 2.33%
2017-07-31 0 21 1.290 1.280 1.290 67,677,130 1.179 1.170 1.179 1.106 1.189 59,116,094 1.1448 5.74%
2017-06-30 0 22 1.220 1.200 1.220 56,912,742 1.115 1.097 1.115 1.097 1.243 48,697,688 1.1687 -8.27%
2017-05-31 0 20 1.330 1.320 1.330 57,184,390 1.216 1.207 1.216 1.170 1.271 46,574,063 1.2278 -2.92%
2017-04-28 0 17 1.370 1.350 1.370 38,343,410 1.253 1.234 1.253 1.216 1.317 30,569,219 1.2543 0.00%
2017-03-31 0 23 1.370 1.340 1.370 56,713,751 1.253 1.225 1.253 1.216 1.307 44,878,094 1.2637 -2.84%
2017-02-28 0 20 1.410 1.400 1.410 66,716,270 1.289 1.280 1.289 1.216 1.362 51,710,313 1.2902 -2.76%
2017-01-27 0 19 1.450 1.430 1.450 75,567,575 1.326 1.307 1.326 1.207 1.344 59,603,906 1.2678 7.41%
2016-12-30 0 20 1.350 1.330 1.350 71,218,130 1.234 1.216 1.234 1.207 1.371 56,749,219 1.2550 -4.26%
2016-11-30 0 22 1.410 1.390 1.410 74,145,398 1.289 1.271 1.289 1.061 1.289 63,624,348 1.1654 11.02%
2016-10-31 0 19 1.270 1.250 1.270 69,982,545 1.161 1.143 1.161 1.070 1.390 58,804,375 1.1901 -14.19%
2016-09-30 0 21 1.480 1.470 1.480 76,633,880 1.353 1.344 1.353 1.307 1.509 55,869,844 1.3717 -10.30%
2016-08-31 0 22 1.650 1.630 1.650 84,705,014 1.509 1.490 1.509 1.234 1.509 62,443,391 1.3565 17.86%
2016-07-29 0 20 1.400 1.370 1.410 95,312,820 1.280 1.253 1.289 1.225 1.582 68,289,375 1.3957 -6.04%
2016-06-30 0 21 1.490 1.480 1.490 64,400,885 1.362 1.353 1.362 0.969 1.371 57,106,875 1.1277 37.96%
2016-05-31 0 21 1.080 1.060 1.080 44,278,865 0.987 0.969 0.987 0.951 1.170 41,617,188 1.0640 -12.90%
2016-04-29 0 20 1.240 1.230 1.250 55,989,038 1.134 1.125 1.143 0.987 1.207 49,420,077 1.1329 14.81%
2016-03-31 0 21 1.080 1.070 1.080 66,971,890 0.987 0.978 0.987 0.896 1.015 70,719,688 0.9470 2.86%
2016-02-29 0 18 1.050 1.030 1.050 53,002,750 0.960 0.942 0.960 0.777 1.006 57,077,344 0.9286 1.94%
2016-01-29 0 20 1.030 1.020 1.030 50,456,380 0.942 0.933 0.942 0.914 1.106 50,011,719 1.0089 -15.57%
2015-12-31 0 22 1.220 1.210 1.220 19,697,350 1.115 1.106 1.115 1.006 1.335 17,921,094 1.0991 7.96%
2015-11-30 0 21 1.130 1.100 1.130 10,803,274 1.033 1.006 1.033 1.006 1.353 9,690,064 1.1149 -11.02%
2015-10-30 0 20 1.270 1.260 1.270 6,409,320 1.161 1.152 1.161 1.143 1.481 4,862,813 1.3180 -14.19%
2015-09-30 0 20 1.480 1.440 1.480 15,602,230 1.353 1.317 1.353 0.850 1.435 13,315,313 1.1718 57.45%
2015-08-31 0 21 0.940 0.920 0.950 3,016,120 0.859 0.841 0.869 0.731 0.987 3,421,250 0.8816 -4.08%
2015-07-31 0 22 0.980 0.940 0.980 5,123,060 0.896 0.859 0.896 0.649 1.262 6,239,844 0.8210 -19.67%
2015-06-30 0 22 1.220 1.220 1.350 12,733,213 1.115 1.115 1.234 1.042 1.335 10,912,234 1.1669 -6.15%
2015-05-29 0 19 1.300 1.300 1.370 25,166,740 1.189 1.189 1.253 0.777 1.463 23,872,188 1.0542 30.00%
2015-04-30 0 19 1.000 0.990 1.000 10,468,250 0.914 0.905 0.914 0.759 1.097 11,556,563 0.9058 -12.28%
2015-03-31 0 22 1.140 1.100 1.150 5,192,200 1.042 1.006 1.051 0.722 1.280 5,307,969 0.9782 25.27%
2015-02-27 0 18 0.910 0.880 0.910 731,880 0.832 0.805 0.832 0.777 0.978 866,250 0.8449 -4.21%
2015-01-30 0 21 0.950 0.950 1.000 852,760 0.869 0.869 0.914 0.850 1.061 931,875 0.9151 -9.52%
2014-12-31 0 21 1.050 1.000 1.050 1,403,700 0.960 0.914 0.960 0.914 1.170 1,393,438 1.0074 -4.55%
2014-11-28 0 20 1.100 1.100 1.140 4,403,330 1.006 1.006 1.042 0.951 1.234 4,253,594 1.0352 0.92%
2014-10-31 0 21 1.090 1.040 1.090 1,066,420 0.997 0.951 0.997 0.914 1.152 1,064,219 1.0021 -10.66%
2014-09-30 0 21 1.220 1.220 1.350 524,891 1.115 1.115 1.234 1.106 1.326 432,663 1.2132 -18.67%
2014-08-29 0 21 1.500 1.430 1.500 3,953,020 1.371 1.307 1.371 1.207 1.463 2,894,063 1.3659 -7.41%
2014-07-31 0 22 1.620 1.580 1.630 2,021,160 1.481 1.445 1.490 1.390 1.600 1,370,469 1.4748 1.89%
2014-06-30 0 20 1.590 1.590 1.600 5,352,070 1.454 1.454 1.463 1.454 1.545 3,580,296 1.4949 -6.46%
2014-05-30 0 20 1.710 1.620 1.710 14,120,040 1.554 1.472 1.554 1.400 1.554 9,487,882 1.4882 4.27%
2014-04-30 0 20 1.640 1.620 1.640 14,898,409 1.491 1.472 1.491 1.472 1.590 10,033,751 1.4848 -1.20%
2014-03-31 0 21 1.660 1.660 1.690 15,906,340 1.509 1.509 1.536 1.391 1.581 10,605,786 1.4998 7.79%
2014-02-28 0 19 1.540 1.540 1.560 18,086,110 1.400 1.400 1.418 1.272 1.545 12,807,485 1.4122 6.94%
2014-01-30 0 21 1.440 1.440 1.470 3,223,080 1.309 1.309 1.336 1.245 1.400 2,418,458 1.3327 5.88%
2013-12-31 0 20 1.360 1.360 1.420 8,114,310 1.236 1.236 1.291 1.218 1.363 6,256,302 1.2970 -2.86%
2013-11-29 0 21 1.400 1.380 1.450 2,237,602 1.272 1.254 1.318 1.254 1.345 1,736,603 1.2885 0.00%
2013-10-31 0 21 1.400 1.380 1.490 2,374,150 1.272 1.254 1.354 1.236 1.363 1,854,004 1.2806 -4.11%
2013-09-30 0 20 1.460 1.400 1.540 4,895,930 1.327 1.272 1.400 1.236 1.427 3,710,210 1.3196 -3.95%
2013-08-30 0 21 1.520 1.380 1.520 28,240 1.381 1.254 1.381 1.318 1.427 20,906 1.3508 -3.18%
2013-07-31 0 22 1.570 1.470 1.570 1,302,210 1.427 1.336 1.427 1.245 1.454 969,364 1.3434 0.64%
2013-06-28 0 19 1.560 1.500 1.600 1,384,730 1.418 1.363 1.454 1.327 1.527 1,013,376 1.3665 4.00%
2013-05-31 0 21 1.500 1.500 1.570 8,035,590 1.363 1.363 1.427 1.309 1.572 5,288,589 1.5194 -12.28%
2013-04-30 0 20 1.710 1.710 1.740 12,577,560 1.554 1.554 1.581 1.381 1.590 8,272,051 1.5205 9.62%
2013-03-28 0 20 1.560 1.510 1.560 6,399,850 1.418 1.372 1.418 1.327 1.509 4,664,169 1.3721 4.00%
2013-02-28 0 17 1.500 1.480 1.650 4,247,180 1.363 1.345 1.500 1.281 1.509 3,059,933 1.3880 -3.85%
2013-01-31 0 22 1.560 1.560 1.580 73,982,606 1.418 1.418 1.436 1.345 1.727 45,024,803 1.6432 -1.27%
2012-12-31 0 19 1.580 1.580 1.640 22,528,160 1.436 1.436 1.491 1.227 1.454 15,751,886 1.4302 5.33%
2012-11-30 0 22 1.500 1.410 1.500 22,812,460 1.363 1.281 1.363 1.263 1.454 16,310,838 1.3986 0.00%
2012-10-31 0 20 1.500 1.500 1.550 5,067,960 1.363 1.363 1.409 1.263 1.418 3,763,024 1.3468 3.45%
2012-09-28 0 20 1.450 1.440 1.450 49,684,750 1.318 1.309 1.318 1.200 1.381 39,325,801 1.2634 9.02%
2012-08-31 0 23 1.330 1.330 1.390 155,370,309 1.209 1.209 1.263 0.982 1.254 154,826,392 1.0035 10.83%
2012-07-31 0 21 1.200 1.100 1.200 2,341,680 1.091 1.000 1.091 0.982 1.181 2,221,504 1.0541 1.69%
2012-06-29 0 21 1.180 1.100 1.180 2,643,880 1.072 1.000 1.072 0.800 1.091 2,537,290 1.0420 7.27%
2012-05-31 0 22 1.100 0.930 1.230 227,130 1.000 0.845 1.118 0.909 1.136 222,260 1.0219 10.00%
2012-04-30 0 18 1.000 0.920 1.120 1,073,010 0.909 0.836 1.018 0.909 1.000 1,120,105 0.9580 -9.91%
2012-03-30 0 22 1.110 1.110 1.120 4,614,650 1.009 1.009 1.018 0.982 1.181 4,562,942 1.0113 0.91%
2012-02-29 0 21 1.100 1.070 1.100 2,329,560 1.000 0.972 1.000 0.954 1.118 2,301,826 1.0120 -6.78%
2012-01-31 0 18 1.180 1.030 1.180 919,160 1.072 0.936 1.072 0.909 1.136 945,157 0.9725 7.27%
2011-12-30 0 20 1.100 1.060 1.100 1,045,610 1.000 0.963 1.000 0.991 1.072 1,037,582 1.0077 -5.98%
2011-11-30 0 22 1.170 1.170 1.180 2,505,650 1.063 1.063 1.072 1.000 1.163 2,323,832 1.0782 -2.50%
2011-10-31 0 20 1.200 1.180 1.220 737,278 1.091 1.072 1.109 1.054 1.181 655,668 1.1245 9.09%
2011-09-30 0 20 1.100 0.900 1.200 2,817,122 1.000 0.818 1.091 0.918 1.218 2,466,118 1.1423 -12.71%
2011-08-31 0 23 1.290 1.280 1.290 5,288,828 1.145 1.136 1.145 0.950 1.243 4,722,086 1.1200 -5.84%
2011-07-29 0 20 1.370 1.360 1.400 5,172,810 1.216 1.208 1.243 1.199 1.341 4,118,845 1.2559 -2.14%
2011-06-30 0 21 1.400 1.400 1.460 3,732,500 1.243 1.243 1.296 1.021 1.305 3,230,202 1.1555 7.69%
2011-05-31 0 20 1.300 1.300 1.360 6,743,990 1.154 1.154 1.208 1.074 1.332 5,539,098 1.2175 -11.56%
2011-04-29 0 18 1.470 1.410 1.480 2,808,240 1.305 1.252 1.314 1.225 1.358 2,197,393 1.2780 1.38%
2011-03-31 0 23 1.450 1.440 1.520 9,127,520 1.287 1.279 1.350 1.172 1.421 7,132,799 1.2797 2.11%
2011-02-28 0 18 1.420 1.400 1.420 3,191,880 1.261 1.243 1.261 1.225 1.438 2,468,829 1.2929 -5.33%
2011-01-31 0 21 1.500 1.500 1.510 8,832,848 1.332 1.332 1.341 1.305 1.545 6,307,904 1.4003 -5.66%
2010-12-31 0 22 1.590 1.570 1.600 19,997,430 1.412 1.394 1.421 1.332 1.634 14,342,186 1.3943 6.00%
2010-11-30 0 22 1.500 1.500 1.560 12,219,330 1.332 1.332 1.385 1.314 1.474 8,813,225 1.3865 0.00%
2010-10-29 0 20 1.500 1.500 1.510 12,475,510 1.332 1.332 1.341 1.287 1.634 8,750,153 1.4257 -19.35%
2010-09-30 0 21 1.860 1.800 1.860 6,634,390 1.651 1.598 1.651 1.509 1.767 4,118,845 1.6107 -2.11%
2010-08-31 0 22 1.900 1.820 1.900 19,152,270 1.687 1.616 1.687 1.598 1.865 10,845,053 1.7660 -8.21%
2010-07-30 0 21 2.070 2.030 2.090 28,486,610 1.838 1.802 1.856 1.527 1.927 16,413,435 1.7356 8.95%
2010-06-30 0 21 1.900 1.850 1.900 14,408,304 1.687 1.643 1.687 1.660 1.820 8,271,325 1.7420 -5.00%
2010-05-31 0 20 2.000 1.970 2.000 90,819,036 1.776 1.749 1.776 1.669 2.166 49,949,417 1.8182 -18.70%
2010-04-30 0 19 2.460 2.440 2.460 104,782,770 2.184 2.166 2.184 2.104 3.063 40,204,975 2.6062 -28.70%
2010-03-31 0 23 3.450 3.360 3.410 161,382,030 3.063 2.983 3.028 2.619 3.436 51,936,081 3.1073 15.00%
2010-02-26 0 18 3.000 2.990 3.000 84,928,570 2.664 2.655 2.664 2.317 2.752 33,124,773 2.5639 14.94%
2010-01-29 0 20 2.610 2.610 2.660 145,789,130 2.317 2.317 2.362 1.509 2.530 69,346,846 2.1023 45.00%
2009-12-31 0 22 1.800 1.790 1.840 32,526,110 1.598 1.589 1.634 1.465 1.838 19,516,366 1.6666 -8.63%
2009-11-30 0 21 1.970 1.950 1.970 29,943,224 1.749 1.731 1.749 1.589 1.767 17,765,941 1.6854 1.03%
2009-10-30 0 20 1.950 1.950 2.000 33,946,095 1.731 1.731 1.776 1.270 1.820 22,430,643 1.5134 30.00%
2009-09-30 0 22 1.500 1.470 1.500 115,965,243 1.332 1.305 1.332 1.048 1.403 101,862,958 1.1384 17.19%
2009-08-31 0 21 1.280 1.280 1.300 18,865,940 1.136 1.136 1.154 0.906 1.199 18,056,693 1.0448 14.29%
2009-07-31 0 22 1.120 1.120 1.170 20,577,610 0.994 0.994 1.039 0.639 0.932 27,369,526 0.7518 47.37%
2009-06-30 0 22 0.760 0.760 0.800 6,414,250 0.675 0.675 0.710 0.639 0.755 9,185,464 0.6983 -1.30%
2009-05-29 0 19 0.770 0.730 0.770 13,067,846 0.684 0.648 0.684 0.439 0.710 27,157,347 0.4812 48.08%
2009-04-30 1 20 0.520 0.510 0.530 1,234,110 0.462 0.453 0.471 0.444 0.550 2,662,551 0.4635 -10.34%
2009-03-31 0 22 0.580 0.520 0.610 748,155 0.515 0.462 0.542 0.404 0.577 1,460,923 0.5121 -1.69%
2009-02-27 0 20 0.590 0.590 0.610 204,820 0.524 0.524 0.542 0.488 0.728 364,918 0.5613 -26.25%
2009-01-30 4 18 0.800 0.650 0.800 894,120 0.710 0.577 0.710 0.684 0.923 1,158,953 0.7715 -8.05%
2008-12-31 0 21 0.870 0.800 0.870 3,026,740 0.772 0.710 0.772 0.497 0.799 5,087,455 0.5949 27.94%
2008-11-28 0 20 0.680 0.570 0.680 2,480,910 0.604 0.506 0.604 0.559 0.701 4,131,234 0.6005 3.03%
2008-10-31 0 21 0.660 0.660 0.680 5,128,560 0.586 0.586 0.604 0.364 1.039 7,331,026 0.6996 -41.59%
2008-09-30 0 21 1.130 1.110 1.130 4,360,385 1.003 0.986 1.003 0.888 1.154 4,270,331 1.0211 -12.40%
2008-08-29 0 19 1.290 1.290 1.370 1,629,590 1.145 1.145 1.216 1.136 1.243 1,386,464 1.1754 -7.86%
2008-07-31 0 22 1.400 1.350 1.400 9,734,930 1.243 1.199 1.243 1.199 1.332 7,748,880 1.2563 -6.04%
2008-06-30 0 20 1.490 1.470 1.490 50,295,410 1.323 1.305 1.323 1.314 1.643 32,812,228 1.5328 -2.61%
2008-05-30 5 20 - - - 45,600,730 1.358 - - 0.968 1.509 37,155,768 1.2273 28.57%
2008-04-30 0 21 1.190 1.180 1.200 32,361,780 1.057 1.048 1.065 0.799 1.057 33,592,747 0.9634 12.26%
2008-03-31 0 19 1.060 1.030 1.060 24,158,410 0.941 0.915 0.941 0.595 0.959 26,952,137 0.8963 2.91%
2008-02-29 0 19 1.030 1.000 1.040 8,207,636 0.915 0.888 0.923 0.559 0.932 10,495,341 0.7820 25.61%
2008-01-31 0 22 0.820 0.800 0.820 19,156,600 0.728 0.710 0.728 0.666 0.888 24,165,694 0.7927 -8.89%
2007-12-31 0 19 0.900 0.900 0.950 15,855,728 0.799 0.799 0.843 0.799 1.048 16,286,389 0.9736 -21.74%
2007-11-30 0 22 1.150 1.130 1.160 71,997,678 1.021 1.003 1.030 0.808 1.101 73,823,976 0.9753 23.66%
2007-10-31 0 21 0.930 0.920 0.940 78,452,640 0.826 0.817 0.835 0.764 0.915 92,506,762 0.8481 -5.10%
2007-09-28 0 19 0.980 0.990 1.000 25,224,340 0.870 0.879 0.888 0.790 0.923 29,496,428 0.8552 8.89%
2007-08-31 0 23 0.900 0.920 0.930 34,063,380 0.799 0.817 0.826 0.657 0.932 42,646,998 0.7987 -12.62%
2007-07-31 0 21 1.030 1.020 1.030 51,327,590 0.915 0.906 0.915 0.897 1.065 52,652,965 0.9748 -8.04%
2007-06-29 0 20 1.120 1.110 1.120 81,351,440 0.994 0.986 0.994 0.950 1.199 77,229,755 1.0534 -5.88%
2007-05-31 0 21 1.190 1.190 1.200 61,573,590 1.057 1.057 1.065 0.950 1.092 59,745,218 1.0306 8.18%
2007-04-30 0 18 1.100 1.080 1.110 39,476,390 0.977 0.959 0.986 0.941 1.234 38,115,931 1.0357 -14.06%
2007-03-30 0 22 1.280 1.240 1.280 48,282,069 1.136 1.101 1.136 0.986 1.287 42,145,237 1.1456 -5.19%
2007-02-28 0 18 1.350 1.350 1.360 174,565,054 1.199 1.199 1.208 1.003 1.447 134,850,338 1.2945 18.42%
2007-01-31 0 22 1.140 1.140 1.150 19,402,010 1.012 1.012 1.021 0.932 1.048 19,701,077 0.9848 0.88%
2006-12-29 0 19 1.130 1.130 1.140 22,203,370 1.003 1.003 1.012 1.003 1.163 20,437,672 1.0864 -5.04%
2006-11-30 0 22 1.190 1.170 1.190 35,863,200 1.057 1.039 1.057 1.021 1.163 32,678,199 1.0975 -3.25%
2006-10-31 0 20 1.230 1.220 1.230 88,658,160 1.092 1.083 1.092 0.985 1.190 82,011,719 1.0810 2.77%
2006-09-29 0 21 1.230 1.220 1.230 154,728,764 1.063 1.054 1.063 0.726 1.063 176,501,719 0.8766 30.85%
2006-08-31 0 23 0.940 0.940 0.950 74,107,590 0.812 0.812 0.821 0.752 1.106 81,282,326 0.9117 -8.74%
2006-07-31 0 21 1.030 1.020 1.030 44,754,960 0.890 0.881 0.890 0.838 1.123 47,713,998 0.9380 -11.21%
2006-06-30 0 22 1.160 1.140 1.160 31,193,425 1.002 0.985 1.002 0.933 1.836 23,779,447 1.3118 -45.41%
2006-05-30 0 20 2.125 2.000 2.125 36,116,089 1.836 1.728 1.836 1.630 2.037 19,447,715 1.8571 -8.01%
2006-04-28 0 17 2.400 2.375 2.425 151,682,000 1.996 1.975 2.017 1.725 2.287 73,460,333 2.0648 3.23%
2006-03-31 0 23 2.325 2.300 2.325 31,625,248 1.933 1.913 1.933 1.767 1.996 16,787,171 1.8839 -3.13%
2006-02-28 0 20 2.400 2.175 2.425 34,770,848 1.996 1.809 2.017 1.996 2.412 15,686,224 2.2166 -11.11%
2006-01-27 0 19 2.700 2.700 2.725 112,476,445 2.245 2.245 2.266 1.580 2.287 55,709,308 2.0190 28.57%
2005-12-30 0 20 2.100 2.000 2.100 15,496,100 1.746 1.663 1.746 1.663 1.975 8,349,391 1.8560 -9.68%
2005-11-30 0 22 2.325 2.300 2.325 64,820,927 1.933 1.913 1.933 1.746 2.079 32,828,393 1.9745 8.14%
2005-10-31 0 8 2.150 2.125 2.150 192,046,525 1.788 1.767 1.788 1.746 2.079 100,234,786 1.9160

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