Overseas Chinese Town (Asia) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03366  2005-11-02    
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 0.285 0.260 0.285 1,469,300 0.285 0.260 0.285 0.250 0.335 5,138,000 0.2860 -8.06%
2025-11-28 0 20 0.310 0.305 0.320 16,553,670 0.310 0.305 0.320 0.195 0.410 51,640,000 0.3206 44.86%
2025-10-31 0 20 0.214 0.205 0.214 975,598 0.214 0.205 0.214 0.193 0.240 4,486,000 0.2175 -10.83%
2025-09-30 0 22 0.240 0.227 0.245 2,625,228 0.240 0.227 0.245 0.198 0.245 11,738,000 0.2237 18.23%
2025-08-29 0 21 0.203 0.196 0.203 1,028,382 0.203 0.196 0.203 0.190 0.222 4,960,000 0.2073 1.50%
2025-07-31 0 22 0.200 0.192 0.222 1,503,068 0.200 0.192 0.222 0.172 0.220 7,648,000 0.1965 1.01%
2025-06-30 0 21 0.198 0.190 0.199 202,550 0.198 0.190 0.199 0.174 0.201 1,078,000 0.1879 1.54%
2025-05-30 0 20 0.195 0.195 0.200 719,096 0.195 0.195 0.200 0.166 0.208 3,768,000 0.1908 -3.47%
2025-04-30 0 19 0.202 - 0.202 305,050 0.202 - 0.202 0.154 0.205 1,726,000 0.1767 7.45%
2025-03-31 0 21 0.188 0.182 0.200 3,766,490 0.188 0.182 0.200 0.178 0.265 19,530,000 0.1929 -17.90%
2025-02-28 0 20 0.229 0.215 0.238 730,052 0.229 0.215 0.238 0.207 0.237 3,328,000 0.2194 -4.58%
2025-01-28 0 19 0.240 0.215 0.240 503,260 0.240 0.215 0.240 0.205 0.270 2,142,000 0.2349 0.84%
2024-12-31 0 20 0.238 - 0.238 1,154,706 0.238 - 0.238 0.212 0.270 4,804,000 0.2404 3.03%
2024-11-29 0 21 0.231 0.220 0.239 4,580,178 0.231 0.220 0.239 0.198 0.340 17,980,000 0.2547 -14.44%
2024-10-31 0 21 0.270 0.242 0.270 28,677,160 0.270 0.242 0.270 0.231 0.580 66,036,000 0.4343 -3.57%
2024-09-30 0 19 0.280 0.265 0.280 4,835,496 0.280 0.265 0.280 0.154 0.295 22,578,000 0.2142 72.84%
2024-08-30 0 22 0.162 0.162 0.180 278,694 0.162 0.162 0.180 0.160 0.184 1,626,000 0.1714 -19.00%
2024-07-31 0 22 0.200 0.165 0.200 609,704 0.200 0.165 0.200 0.151 0.210 3,716,000 0.1641 14.94%
2024-06-28 0 19 0.174 0.173 0.189 1,257,202 0.174 0.173 0.189 0.164 0.203 6,988,400 0.1799 -4.92%
2024-05-31 0 21 0.183 0.183 0.197 9,463,600 0.183 0.183 0.197 0.161 0.275 46,940,000 0.2016 12.27%
2024-04-30 0 20 0.163 0.154 0.179 445,064 0.163 0.154 0.179 0.150 0.196 2,700,000 0.1648 -10.44%
2024-03-28 0 20 0.182 0.172 0.182 944,242 0.182 0.172 0.182 0.168 0.202 5,236,000 0.1803 -9.00%
2024-02-29 0 19 0.200 0.190 0.211 318,206 0.200 0.190 0.211 0.200 0.235 1,432,000 0.2222 -9.50%
2024-01-31 0 22 0.221 0.205 - 805,102 0.221 0.205 - 0.202 0.270 3,464,000 0.2324 -15.00%
2023-12-29 0 19 0.260 0.260 0.270 958,214 0.260 0.260 0.270 0.249 0.275 3,584,000 0.2674 -5.45%
2023-11-30 0 22 0.275 0.255 0.280 2,176,550 0.275 0.255 0.280 0.275 0.335 7,300,000 0.2982 -16.67%
2023-10-31 0 20 0.330 0.345 0.375 495,310 0.330 0.345 0.375 0.315 0.375 1,432,000 0.3459 -5.71%
2023-09-29 0 19 0.350 0.350 0.355 1,107,900 0.350 0.350 0.355 0.340 0.410 2,852,000 0.3885 -7.89%
2023-08-31 0 23 0.380 0.380 0.400 1,038,630 0.380 0.380 0.400 0.380 0.580 2,290,000 0.4536 -37.70%
2023-07-31 0 20 0.610 0.610 0.660 679,860 0.610 0.610 0.660 0.510 0.740 1,062,000 0.6402 -1.61%
2023-06-30 0 21 0.620 0.620 0.720 474,720 0.620 0.620 0.720 0.500 0.610 814,000 0.5832 3.33%
2023-05-31 0 21 0.600 0.600 0.690 243,020 0.600 0.600 0.690 0.600 0.720 360,000 0.6751 -9.09%
2023-04-28 0 17 0.660 0.600 0.750 484,449 0.660 0.600 0.750 0.640 0.710 702,745 0.6894 0.00%
2023-03-31 0 23 0.660 0.600 0.660 1,777,820 0.660 0.600 0.660 0.650 0.800 2,524,000 0.7044 -17.50%
2023-02-28 0 20 0.800 0.760 0.850 1,589,020 0.800 0.760 0.850 0.750 0.900 1,958,000 0.8116 -10.11%
2023-01-31 0 18 0.890 0.890 0.910 1,269,040 0.890 0.890 0.910 0.860 1.020 1,378,000 0.9209 -9.18%
2022-12-30 0 20 0.980 0.920 1.020 1,174,860 0.980 0.920 1.020 0.900 1.120 1,214,000 0.9678 5.38%
2022-11-30 0 22 0.930 0.900 0.960 472,307 0.930 0.900 0.960 0.720 0.930 558,344 0.8459 17.72%
2022-10-31 0 20 0.790 0.720 0.880 298,140 0.790 0.720 0.880 0.680 0.900 378,000 0.7887 6.76%
2022-09-30 0 21 0.740 0.670 0.850 500,120 0.740 0.670 0.850 0.740 0.950 568,000 0.8805 -17.78%
2022-08-31 0 23 0.900 0.900 0.990 220,480 0.900 0.900 0.990 0.880 0.970 240,000 0.9187 -8.16%
2022-07-29 0 20 0.980 0.970 1.080 404,360 0.980 0.970 1.080 0.970 1.090 388,000 1.0422 -17.65%
2022-06-30 0 21 1.190 1.060 1.200 1,792,920 1.190 1.060 1.200 1.000 1.210 1,638,000 1.0946 3.48%
2022-05-31 0 20 1.150 1.020 1.180 601,660 1.150 1.020 1.180 0.960 1.380 564,000 1.0668 -13.53%
2022-04-29 0 18 1.330 1.140 1.330 1,133,220 1.330 1.140 1.330 1.010 1.490 998,000 1.1355 15.65%
2022-03-31 0 23 1.150 1.110 1.150 2,089,560 1.150 1.110 1.150 0.960 1.250 1,862,000 1.1222 -7.26%
2022-02-28 0 17 1.240 1.210 1.260 1,405,140 1.240 1.210 1.260 1.200 1.280 1,128,000 1.2457 -2.36%
2022-01-31 0 21 1.270 1.260 1.300 2,586,540 1.270 1.260 1.300 1.200 1.370 1,996,000 1.2959 0.00%
2021-12-31 0 22 1.270 1.260 1.380 587,660 1.270 1.260 1.380 1.230 1.330 462,000 1.2720 -2.31%
2021-11-30 0 22 1.300 1.290 1.320 1,451,139 1.300 1.290 1.320 1.280 1.400 1,098,285 1.3213 -9.09%
2021-10-29 0 18 1.430 1.400 1.440 2,509,300 1.430 1.400 1.440 1.400 1.510 1,744,000 1.4388 0.00%
2021-09-30 0 21 1.430 1.380 1.460 2,942,580 1.430 1.380 1.460 1.330 1.510 2,056,000 1.4312 -2.05%
2021-08-31 0 22 1.460 1.430 1.470 2,001,776 1.460 1.430 1.470 1.410 1.510 1,372,200 1.4588 0.00%
2021-07-30 0 21 1.460 1.440 1.470 4,175,300 1.460 1.440 1.470 1.390 1.640 2,754,000 1.5161 -6.41%
2021-06-30 0 21 1.560 1.560 1.590 4,888,160 1.560 1.560 1.590 1.530 1.660 3,090,000 1.5819 -3.70%
2021-05-31 0 20 1.620 1.620 1.660 3,537,740 1.620 1.620 1.660 1.600 1.690 2,176,000 1.6258 -0.61%
2021-04-30 0 19 1.630 1.620 1.630 4,528,000 1.630 1.620 1.630 1.580 1.770 2,758,000 1.6418 -2.40%
2021-03-31 0 23 1.670 1.660 1.670 15,416,260 1.670 1.660 1.670 1.570 1.930 8,766,000 1.7586 -7.73%
2021-02-26 0 18 1.810 1.760 1.810 15,258,320 1.810 1.760 1.810 1.600 1.920 8,750,000 1.7438 8.38%
2021-01-29 0 20 1.670 1.660 1.700 9,939,780 1.670 1.660 1.700 1.530 1.840 5,984,000 1.6611 3.73%
2020-12-31 0 22 1.610 1.610 1.630 5,325,461 1.610 1.610 1.630 1.560 1.750 3,210,001 1.6590 -6.94%
2020-11-30 0 21 1.730 1.730 1.740 4,060,620 1.730 1.730 1.740 1.570 1.760 2,468,000 1.6453 9.49%
2020-10-30 0 18 1.580 1.570 1.580 2,692,660 1.580 1.570 1.580 1.520 1.630 1,714,000 1.5710 -1.86%
2020-09-30 0 22 1.610 1.580 1.620 4,364,780 1.610 1.580 1.620 1.500 1.730 2,716,000 1.6071 -8.52%
2020-08-31 0 21 1.760 1.730 1.760 8,475,000 1.760 1.730 1.760 1.600 1.760 5,010,000 1.6916 4.14%
2020-07-31 0 22 1.690 1.680 1.690 24,099,460 1.690 1.680 1.690 1.590 2.060 13,064,000 1.8447 6.29%
2020-06-30 0 21 1.590 1.570 1.590 16,507,080 1.590 1.570 1.590 1.500 1.877 9,941,664 1.6604 6.01%
2020-05-29 0 20 1.510 1.490 1.510 7,442,100 1.500 1.480 1.500 1.450 1.758 4,639,177 1.6042 -15.17%
2020-04-29 0 19 1.780 1.770 1.790 19,692,880 1.768 1.758 1.778 1.718 1.987 10,560,974 1.8647 -16.82%
2020-03-31 0 22 2.140 2.130 2.140 15,284,683 2.126 2.116 2.126 1.877 2.424 7,183,947 2.1276 -8.94%
2020-02-28 0 20 2.350 2.340 2.350 14,745,816 2.334 2.324 2.334 2.304 2.483 6,126,178 2.4070 -2.08%
2020-01-31 0 20 2.400 2.400 2.430 18,849,650 2.384 2.384 2.414 2.314 2.821 7,305,093 2.5803 -10.45%
2019-12-31 0 20 2.680 2.670 2.690 15,267,275 2.662 2.652 2.672 2.334 2.672 6,246,330 2.4442 11.20%
2019-11-29 0 21 2.410 2.380 2.410 11,420,500 2.394 2.364 2.394 2.294 2.583 4,710,658 2.4244 -1.63%
2019-10-31 0 21 2.450 2.400 2.450 25,003,111 2.434 2.384 2.434 2.185 2.900 9,851,362 2.5380 11.36%
2019-09-30 0 21 2.200 2.200 2.250 11,625,364 2.185 2.185 2.235 2.185 2.533 4,862,600 2.3908 -9.84%
2019-08-30 0 22 2.440 2.440 2.470 21,723,739 2.424 2.424 2.453 2.394 2.851 8,473,703 2.5637 -14.98%
2019-07-31 0 22 2.870 2.870 2.900 12,725,727 2.851 2.851 2.881 2.801 2.970 4,432,116 2.8713 1.06%
2019-06-28 0 19 2.840 2.840 2.860 14,809,112 2.821 2.821 2.841 2.604 2.940 5,348,100 2.7690 4.28%
2019-05-31 0 21 2.930 2.920 2.940 22,190,344 2.705 2.696 2.714 2.677 3.139 7,869,385 2.8198 -12.01%
2019-04-30 0 19 3.330 3.330 3.340 72,210,970 3.074 3.074 3.084 2.816 3.499 22,544,472 3.2030 6.73%
2019-03-29 0 21 3.120 3.090 3.110 31,668,585 2.881 2.853 2.871 2.539 3.010 11,543,578 2.7434 12.23%
2019-02-28 0 17 2.780 2.780 2.820 11,508,020 2.567 2.567 2.604 2.308 2.677 4,579,521 2.5129 10.32%
2019-01-31 0 22 2.520 2.520 2.550 13,021,160 2.327 2.327 2.354 2.013 2.382 5,885,790 2.2123 9.57%
2018-12-31 0 19 2.300 2.250 2.300 5,707,123 2.123 2.077 2.123 2.013 2.400 2,561,997 2.2276 -7.63%
2018-11-30 0 22 2.490 2.490 2.500 10,537,140 2.299 2.299 2.308 1.985 2.428 4,664,006 2.2592 11.66%
2018-10-31 0 21 2.230 2.230 2.250 19,296,640 2.059 2.059 2.077 1.976 2.520 8,964,077 2.1527 -17.71%
2018-09-28 0 19 2.710 2.690 2.720 21,448,460 2.502 2.484 2.511 2.419 2.696 8,502,659 2.5226 -4.58%
2018-08-31 0 23 2.840 2.780 2.850 48,538,030 2.622 2.567 2.631 2.419 3.213 18,144,574 2.6751 -17.44%
2018-07-31 0 21 3.440 3.400 3.440 34,488,435 3.176 3.139 3.176 2.936 3.462 10,993,342 3.1372 -10.42%
2018-06-29 0 20 3.840 3.830 3.840 112,397,809 3.545 3.536 3.545 3.462 4.265 28,854,165 3.8954 -15.17%
2018-05-31 0 21 5.000 4.990 5.000 93,289,740 4.179 4.171 4.179 4.004 4.305 22,331,488 4.1775 3.95%
2018-04-30 0 19 4.810 4.810 4.830 267,112,540 4.020 4.020 4.037 3.728 4.547 63,550,955 4.2031 7.61%
2018-03-29 0 21 4.470 4.470 4.480 115,893,220 3.736 3.736 3.745 2.675 3.761 35,965,309 3.2224 36.70%
2018-02-28 0 18 3.270 3.260 3.300 36,532,220 2.733 2.725 2.758 2.541 3.218 12,571,886 2.9059 -11.62%
2018-01-31 0 22 3.700 3.700 3.730 89,646,947 3.093 3.093 3.118 2.641 3.302 30,598,965 2.9297 15.26%
2017-12-29 0 19 3.210 3.200 3.210 29,522,580 2.683 2.675 2.683 2.466 2.691 11,520,241 2.5627 5.59%
2017-11-30 2 22 3.040 3.030 3.040 42,756,580 2.541 2.533 2.541 2.482 2.884 16,398,008 2.6074 0.66%
2017-10-31 0 20 3.020 3.020 3.030 22,907,660 2.524 2.524 2.533 2.466 2.616 9,037,688 2.5347 -0.66%
2017-09-29 0 21 3.040 3.030 3.040 71,820,560 2.541 2.533 2.541 2.491 2.992 26,139,186 2.7476 -1.62%
2017-08-31 0 22 3.090 3.060 3.090 55,000,411 2.583 2.558 2.583 2.441 3.218 20,003,991 2.7495 -18.68%
2017-07-31 0 21 3.800 3.790 3.800 107,653,661 3.176 3.168 3.176 2.232 3.260 38,678,484 2.7833 36.20%
2017-06-30 0 22 2.790 2.720 2.790 20,069,284 2.332 2.273 2.332 2.215 2.390 8,708,334 2.3046 -0.04%
2017-05-31 0 20 2.950 2.920 2.980 29,006,749 2.333 2.309 2.357 2.278 2.467 12,321,610 2.3541 -5.14%
2017-04-28 0 17 3.110 3.090 3.110 26,964,760 2.459 2.444 2.459 2.333 2.491 11,145,602 2.4193 1.97%
2017-03-31 0 23 3.050 3.040 3.050 36,491,420 2.412 2.404 2.412 2.341 2.586 15,240,163 2.3944 -4.09%
2017-02-28 0 20 3.180 3.160 3.180 12,559,360 2.515 2.499 2.515 2.372 2.546 5,118,833 2.4536 4.26%
2017-01-27 0 19 3.050 3.020 3.050 21,737,700 2.412 2.388 2.412 2.333 2.451 9,109,677 2.3862 1.67%
2016-12-30 0 20 3.000 2.950 3.000 38,336,340 2.372 2.333 2.372 2.127 2.420 17,271,005 2.2197 10.70%
2016-11-30 0 22 2.710 2.690 2.710 33,234,340 2.143 2.127 2.143 2.119 2.317 15,202,227 2.1861 -4.58%
2016-10-31 0 19 2.840 2.810 2.840 6,445,260 2.246 2.222 2.246 2.206 2.309 2,847,730 2.2633 -1.73%
2016-09-30 0 21 2.890 2.830 2.890 19,086,380 2.285 2.238 2.285 2.246 2.404 8,187,857 2.3311 -0.34%
2016-08-31 0 22 2.900 2.890 2.930 56,563,460 2.293 2.285 2.317 1.977 2.531 24,370,098 2.3210 11.54%
2016-07-29 0 20 2.600 2.540 2.610 18,122,980 2.056 2.009 2.064 1.993 2.175 8,884,616 2.0398 1.17%
2016-06-30 0 21 2.570 2.560 2.580 7,849,920 2.032 2.024 2.040 2.024 2.198 3,823,951 2.0528 -4.10%
2016-05-31 0 21 2.680 2.640 2.680 11,605,600 2.119 2.088 2.119 2.040 2.531 5,486,462 2.1153 -1.99%
2016-04-29 0 20 2.880 2.870 2.900 15,552,730 2.162 2.155 2.177 2.102 2.320 7,100,079 2.1905 -2.70%
2016-03-31 0 21 2.960 2.950 2.970 29,926,960 2.222 2.215 2.230 2.087 2.485 13,209,264 2.2656 6.09%
2016-02-29 0 18 2.790 2.790 2.800 4,063,840 2.095 2.095 2.102 1.960 2.215 1,960,480 2.0729 -2.79%
2016-01-29 0 20 2.870 2.850 2.870 4,521,160 2.155 2.140 2.155 2.110 2.846 1,971,134 2.2937 -14.84%
2015-12-31 0 22 3.370 3.270 3.370 20,621,340 2.530 2.455 2.530 2.373 2.590 8,406,622 2.4530 2.74%
2015-11-30 0 21 3.280 3.240 3.290 36,247,780 2.463 2.433 2.470 2.380 3.184 14,272,078 2.5398 -6.29%
2015-10-30 0 20 3.500 3.430 3.510 27,251,326 2.628 2.575 2.635 2.260 2.741 10,905,168 2.4989 14.01%
2015-09-30 0 20 3.070 3.060 3.110 18,884,140 2.305 2.298 2.335 2.102 2.628 7,977,767 2.3671 -1.92%
2015-08-31 0 21 3.130 3.080 3.200 29,317,920 2.350 2.313 2.403 2.253 2.883 11,240,793 2.6082 -15.18%
2015-07-31 0 22 3.690 3.530 3.700 66,890,710 2.771 2.650 2.778 2.290 3.281 23,230,085 2.8795 -12.97%
2015-06-30 0 22 4.240 4.200 4.250 122,414,148 3.184 3.154 3.191 2.981 3.431 37,808,616 3.2377 -2.13%
2015-05-29 0 19 4.490 4.480 4.510 262,794,030 3.253 3.245 3.267 3.122 3.811 74,296,661 3.5371 -10.20%
2015-04-30 0 19 5.000 5.010 5.070 340,977,950 3.622 3.629 3.673 2.796 3.839 101,240,468 3.3680 26.58%
2015-03-31 0 22 3.950 3.950 3.960 130,330,960 2.862 2.862 2.869 2.593 3.231 43,363,530 3.0055 -10.02%
2015-02-27 0 18 4.390 4.360 4.400 166,362,600 3.180 3.159 3.188 2.876 3.289 54,246,515 3.0668 -1.35%
2015-01-30 0 21 4.450 4.450 4.490 218,600,280 3.224 3.224 3.253 2.238 3.376 80,062,544 2.7304 39.50%
2014-12-31 0 21 3.190 3.120 3.200 70,200,000 2.311 2.260 2.318 2.065 2.376 31,978,084 2.1953 0.00%
2014-11-28 0 20 3.190 3.160 3.190 118,526,835 2.311 2.289 2.311 2.007 2.434 53,405,324 2.2194 10.00%
2014-10-31 0 21 2.900 2.860 2.900 45,048,500 2.101 2.072 2.101 1.775 2.188 22,232,540 2.0262 13.28%
2014-09-30 0 21 2.560 2.470 2.560 29,965,540 1.855 1.789 1.855 1.768 2.094 15,556,981 1.9262 -5.19%
2014-08-29 0 21 2.700 2.660 2.700 16,220,780 1.956 1.927 1.956 1.760 2.238 7,843,369 2.0681 -5.59%
2014-07-31 0 22 2.860 2.860 2.900 22,535,723 2.072 2.072 2.101 1.963 2.159 10,822,385 2.0823 0.35%
2014-06-30 2 20 2.850 2.810 2.850 8,618,490 2.065 2.036 2.065 1.941 2.528 4,097,270 2.1035 5.17%
2014-05-30 2 20 - - - 6,549,542 1.963 - - 1.876 2.050 3,418,846 1.9157 0.00%
2014-04-30 0 20 2.710 2.710 2.730 9,534,198 1.963 1.963 1.978 1.898 2.088 4,823,083 1.9768 0.46%
2014-03-31 0 21 2.780 2.620 2.780 21,017,600 1.954 1.842 1.954 1.793 2.411 10,077,259 2.0856 -11.75%
2014-02-28 0 19 3.150 3.050 3.150 12,171,080 2.214 2.144 2.214 2.067 2.299 5,604,800 2.1715 4.30%
2014-01-30 0 21 3.020 3.080 3.110 24,655,290 2.123 2.165 2.186 2.074 2.439 11,291,072 2.1836 -12.46%
2013-12-31 0 20 3.450 3.390 3.450 12,068,280 2.425 2.383 2.425 2.362 2.706 4,839,474 2.4937 -5.74%
2013-11-29 0 21 3.660 3.600 3.660 13,202,640 2.573 2.531 2.573 2.341 2.692 5,394,264 2.4475 4.57%
2013-10-31 0 21 3.500 3.430 3.500 35,686,120 2.460 2.411 2.460 2.383 2.728 14,518,422 2.4580 -9.79%
2013-09-30 0 20 3.880 3.750 3.880 10,214,240 2.728 2.636 2.728 2.636 2.847 3,721,359 2.7448 -1.52%
2013-08-30 0 21 3.940 3.860 3.920 18,787,520 2.770 2.713 2.756 2.713 2.974 6,592,041 2.8500 0.77%
2013-07-31 0 22 3.910 3.910 3.920 15,947,160 2.749 2.749 2.756 2.636 2.882 5,755,589 2.7707 -0.51%
2013-06-28 1 19 3.930 3.820 3.930 33,586,300 2.763 2.685 2.763 2.334 3.149 11,915,178 2.8188 -8.60%
2013-05-31 0 21 4.300 4.260 4.300 55,786,940 3.023 2.995 3.023 2.699 3.466 18,046,317 3.0913 9.41%
2013-04-30 0 20 3.930 3.920 3.930 23,168,920 2.763 2.756 2.763 2.339 2.812 9,106,421 2.5442 4.03%
2013-03-28 0 20 3.860 3.770 3.860 33,164,556 2.656 2.594 2.656 2.511 3.096 11,794,080 2.8120 -9.18%
2013-02-28 0 17 4.250 4.240 4.300 58,815,254 2.924 2.917 2.958 2.828 3.412 18,661,944 3.1516 -9.19%
2013-01-31 0 22 4.680 4.590 4.680 104,223,725 3.220 3.158 3.220 2.360 3.254 39,519,035 2.6373 35.65%
2012-12-31 0 19 3.450 3.400 3.460 23,786,170 2.374 2.339 2.380 2.215 2.559 10,140,125 2.3457 2.68%
2012-11-30 2 22 3.360 3.360 3.400 20,226,624 2.312 2.312 2.339 1.858 2.408 9,747,573 2.0750 18.31%
2012-10-31 0 20 2.840 2.760 2.840 10,196,720 1.954 1.899 1.954 1.885 2.030 5,206,605 1.9584 -0.35%
2012-09-28 0 20 2.850 2.750 2.850 23,427,750 1.961 1.892 1.961 1.871 2.050 11,980,134 1.9555 1.79%
2012-08-31 0 23 2.800 2.800 2.840 11,787,860 1.926 1.926 1.954 1.823 2.002 6,116,526 1.9272 -3.11%
2012-07-31 0 21 2.890 2.850 2.890 8,182,780 1.988 1.961 1.988 1.892 2.016 4,142,609 1.9753 5.09%
2012-06-29 0 21 2.750 2.750 2.790 27,884,746 1.892 1.892 1.919 1.775 2.078 14,352,737 1.9428 -7.09%
2012-05-31 0 22 2.960 3.060 3.090 30,705,163 2.036 2.105 2.126 1.789 2.064 15,613,911 1.9665 0.34%
2012-04-30 0 18 2.950 2.840 2.950 4,179,761 2.030 1.954 2.030 1.879 2.064 2,104,625 1.9860 1.12%
2012-03-30 0 22 2.990 2.800 2.990 17,442,669 2.007 1.879 2.007 1.759 2.202 8,429,356 2.0693 -3.55%
2012-02-29 0 21 3.100 3.090 3.100 21,668,160 2.081 2.074 2.081 1.410 2.275 12,010,757 1.8041 37.78%
2012-01-31 7 18 2.250 2.180 2.250 6,165,700 1.510 1.463 1.510 1.275 1.544 4,382,988 1.4067 18.42%
2011-12-30 0 20 1.900 1.890 1.900 4,719,824 1.275 1.269 1.275 1.141 1.443 3,679,326 1.2828 -6.40%
2011-11-30 0 22 2.030 1.920 2.030 8,826,360 1.363 1.289 1.363 1.242 1.745 5,713,691 1.5448 -21.92%
2011-10-31 0 20 2.600 2.440 2.640 5,092,240 1.745 1.638 1.772 1.611 1.947 2,899,148 1.7565 -1.14%
2011-09-30 0 20 2.630 2.590 2.660 15,530,180 1.765 1.738 1.785 1.631 2.054 8,408,424 1.8470 -12.33%
2011-08-31 0 23 3.000 2.810 3.010 14,992,660 2.014 1.886 2.020 1.712 2.343 7,901,893 1.8974 -14.29%
2011-07-29 0 20 3.500 3.390 3.720 3,106,200 2.349 2.275 2.497 2.208 2.651 1,308,043 2.3747 -11.39%
2011-06-30 0 21 3.950 3.830 3.950 10,038,848 2.651 2.571 2.651 2.188 2.819 4,081,347 2.4597 -5.95%
2011-05-31 0 20 4.200 4.050 4.170 6,039,460 2.819 2.718 2.799 2.685 2.987 2,157,229 2.7996 -4.55%
2011-04-29 0 18 4.400 4.360 4.400 24,738,260 2.953 2.927 2.953 2.920 3.356 7,815,484 3.1653 -11.65%
2011-03-31 0 23 4.980 4.920 4.980 25,894,940 3.343 3.302 3.343 2.634 3.356 8,993,436 2.8793 23.77%
2011-02-28 0 18 4.050 3.980 4.050 16,443,180 2.701 2.654 2.701 2.614 2.834 6,115,282 2.6889 -4.03%
2011-01-31 0 21 4.220 4.050 4.230 46,048,220 2.814 2.701 2.821 2.474 2.887 17,617,049 2.6138 11.94%
2010-12-31 0 22 3.770 3.700 3.770 24,343,340 2.514 2.467 2.514 2.414 2.854 9,657,286 2.5207 -2.08%
2010-11-30 0 22 3.850 3.710 3.860 15,820,220 2.567 2.474 2.574 2.467 2.874 5,839,359 2.7092 -7.23%
2010-10-29 0 20 4.150 4.000 4.150 20,011,940 2.767 2.667 2.767 2.601 2.921 7,266,958 2.7538 -1.19%
2010-09-30 0 21 4.200 4.150 4.200 20,789,700 2.801 2.767 2.801 2.701 3.001 7,275,955 2.8573 -1.18%
2010-08-31 0 22 4.250 4.120 4.300 20,719,240 2.834 2.747 2.867 2.721 3.134 6,964,043 2.9752 -4.06%
2010-07-30 0 21 4.430 4.420 4.530 35,671,360 2.954 2.947 3.021 2.727 3.068 12,503,486 2.8529 3.02%
2010-06-30 0 21 4.300 4.300 4.420 117,724,120 2.867 2.867 2.947 2.814 3.334 37,042,591 3.1781 -8.12%
2010-05-31 0 20 4.680 4.670 4.690 73,002,540 3.121 3.114 3.128 2.641 3.264 24,114,213 3.0274 -3.00%
2010-04-30 3 19 4.850 4.850 4.860 171,503,619 3.217 3.217 3.224 3.051 3.715 50,721,420 3.3813 -5.27%
2010-03-31 0 23 5.120 5.090 5.130 102,319,600 3.396 3.376 3.403 2.766 3.529 31,770,609 3.2206 21.90%
2010-02-26 0 18 4.200 4.150 4.200 23,493,790 2.786 2.753 2.786 2.521 2.892 8,591,255 2.7346 7.97%
2010-01-29 0 20 3.890 3.880 3.900 85,422,320 2.580 2.574 2.587 2.362 2.985 32,326,878 2.6425 4.57%
2009-12-31 1 22 3.720 3.700 3.780 126,100,456 2.468 2.454 2.507 2.202 3.237 45,348,682 2.7807 -5.10%
2009-11-30 1 21 3.920 3.870 3.920 307,358,560 2.600 2.567 2.600 2.003 2.720 149,625,625 2.0542 20.99%
2009-10-30 0 20 3.240 3.200 3.240 42,446,560 2.149 2.123 2.149 1.891 2.401 19,977,419 2.1247 9.09%
2009-09-30 0 22 2.970 2.930 2.990 70,160,050 1.970 1.944 1.983 1.313 2.249 37,869,963 1.8527 48.50%
2009-08-31 0 21 2.000 1.950 2.000 24,020,700 1.327 1.294 1.327 1.181 1.579 17,367,933 1.3830 12.36%
2009-07-31 0 22 1.780 1.770 1.800 6,579,120 1.181 1.174 1.194 1.128 1.320 5,457,158 1.2056 -9.18%
2009-06-30 0 22 1.960 1.910 1.960 26,078,600 1.300 1.267 1.300 0.902 1.526 20,257,815 1.2873 27.27%
2009-05-29 0 19 1.540 1.510 1.540 13,270,160 1.022 1.002 1.022 0.582 1.093 14,963,006 0.8869 71.58%
2009-04-30 0 20 0.910 0.860 0.920 2,162,140 0.595 0.563 0.602 0.491 0.680 3,870,009 0.5587 13.75%
2009-03-31 0 22 0.800 0.800 0.840 1,646,100 0.523 0.523 0.550 0.327 0.536 3,434,251 0.4793 3.90%
2009-02-27 0 20 0.770 0.700 0.770 1,232,680 0.504 0.458 0.504 0.432 0.595 2,399,650 0.5137 -17.20%
2009-01-30 0 18 0.930 0.930 0.950 453,720 0.608 0.608 0.622 0.523 0.622 770,334 0.5890 -5.10%
2008-12-31 0 21 0.980 0.830 1.000 1,665,960 0.641 0.543 0.654 0.366 0.674 3,075,221 0.5417 66.10%
2008-11-28 0 20 0.590 0.500 0.590 1,255,190 0.386 0.327 0.386 0.294 0.451 3,601,004 0.3486 -11.94%
2008-10-31 0 21 0.670 0.600 0.700 641,100 0.438 0.393 0.458 0.262 0.654 1,274,719 0.5029 -29.47%
2008-09-30 0 21 0.950 0.890 0.950 2,587,820 0.622 0.582 0.622 0.484 0.720 4,475,272 0.5782 -13.64%
2008-08-29 0 19 1.100 1.050 1.100 3,927,160 0.720 0.687 0.720 0.635 1.289 4,970,486 0.7901 -43.59%
2008-07-31 0 22 1.950 1.750 1.950 3,103,020 1.276 1.145 1.276 1.171 1.400 2,378,252 1.3047 -8.88%
2008-06-30 3 20 2.140 1.600 2.140 2,155,600 1.400 1.047 1.400 1.302 1.636 1,497,871 1.4391 -2.73%
2008-05-30 0 20 2.200 2.200 2.250 3,245,060 1.439 1.439 1.472 1.295 1.767 2,323,228 1.3968 -11.65%
2008-04-30 0 21 2.490 2.310 2.490 1,715,880 1.629 1.511 1.629 1.342 1.726 1,116,411 1.5370 15.86%
2008-03-31 0 19 2.200 2.100 2.200 1,474,420 1.406 1.342 1.406 1.317 1.911 982,534 1.5006 -23.61%
2008-02-29 0 19 2.880 2.880 2.890 2,622,940 1.841 1.841 1.847 0.984 1.911 1,570,803 1.6698 23.08%
2008-01-31 0 22 2.340 2.200 2.340 15,815,540 1.496 1.406 1.496 1.502 2.333 8,141,890 1.9425 -32.17%
2007-12-31 0 19 3.450 3.380 3.480 17,455,026 2.205 2.160 2.224 1.981 2.716 7,886,713 2.2132 -18.25%
2007-11-30 0 22 4.220 4.060 4.220 16,211,140 2.697 2.595 2.697 2.557 3.260 5,457,132 2.9706 -14.75%
2007-10-31 0 21 4.950 4.950 4.990 54,594,740 3.164 3.164 3.189 2.736 3.509 17,219,378 3.1705 6.22%
2007-09-28 0 19 4.660 4.620 4.700 93,872,740 2.979 2.953 3.004 2.480 3.451 31,284,634 3.0006 20.10%
2007-08-31 3 23 3.880 3.850 3.880 51,559,820 2.480 2.461 2.480 2.045 2.716 21,382,631 2.4113 11.49%
2007-07-31 0 21 3.480 3.470 3.500 34,729,660 2.224 2.218 2.237 1.994 2.557 16,238,409 2.1387 5.45%
2007-06-29 0 20 3.300 3.200 3.300 23,139,040 2.109 2.045 2.109 1.917 2.397 10,920,521 2.1189 -10.57%
2007-05-31 0 21 3.690 3.600 3.690 64,007,980 2.359 2.301 2.359 1.917 2.359 29,225,694 2.1901 21.38%
2007-04-30 0 18 3.040 2.970 3.040 16,621,580 1.943 1.898 1.943 1.847 2.217 8,147,177 2.0402 -7.65%
2007-03-30 0 22 3.360 3.310 3.380 71,385,420 2.104 2.073 2.116 1.597 2.279 36,938,412 1.9326 20.43%
2007-02-28 0 18 2.790 2.750 2.790 8,030,760 1.747 1.722 1.747 1.534 1.753 4,675,991 1.7174 1.82%
2007-01-31 0 22 2.740 2.620 2.740 7,821,080 1.716 1.641 1.716 1.603 1.766 4,660,021 1.6783 3.79%
2006-12-29 0 19 2.640 2.630 2.700 2,718,980 1.653 1.647 1.691 1.634 1.785 1,600,185 1.6992 -3.65%
2006-11-30 0 22 2.740 2.650 2.740 10,161,720 1.716 1.659 1.716 1.653 1.778 5,886,510 1.7263 0.74%
2006-10-31 0 20 2.720 2.720 2.730 30,587,320 1.703 1.703 1.709 1.490 1.816 18,525,101 1.6511 8.80%
2006-09-29 0 21 2.500 2.320 2.500 23,470,160 1.565 1.453 1.565 1.440 1.666 14,749,813 1.5912 -3.47%
2006-08-31 0 23 2.590 2.590 2.600 3,473,200 1.622 1.622 1.628 1.565 1.772 2,108,029 1.6476 -5.82%
2006-07-31 0 21 2.750 2.740 2.750 6,914,760 1.722 1.716 1.722 1.644 1.816 4,008,449 1.7250 -1.79%
2006-06-30 0 22 2.800 2.775 2.800 14,678,200 1.753 1.738 1.753 1.691 1.894 8,173,402 1.7958 -5.08%
2006-05-30 0 20 2.950 2.900 2.950 44,937,600 1.847 1.816 1.847 1.738 2.098 23,085,415 1.9466 -5.61%
2006-04-28 0 17 3.200 3.225 3.250 66,510,800 1.957 1.972 1.988 1.605 2.018 37,652,197 1.7665 8.47%
2006-03-31 0 23 2.950 2.925 2.950 25,645,055 1.804 1.789 1.804 1.284 1.820 16,206,403 1.5824 37.21%
2006-02-28 0 20 2.150 2.150 2.175 81,843,730 1.315 1.315 1.330 0.820 1.407 72,966,256 1.1217 47.26%
2006-01-27 0 19 1.460 1.430 1.440 30,992,650 0.893 0.875 0.881 0.868 1.284 33,018,432 0.9386 -33.64%
2005-12-30 0 20 2.200 2.000 - 22,821,910 1.346 1.223 - 0.893 1.376 21,808,451 1.0465 48.65%
2005-11-30 0 21 1.480 1.470 1.480 63,445,280 0.905 0.899 0.905 0.801 0.997 73,182,084 0.8670

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