SSY Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02005  2005-12-20    
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 2.940 2.930 2.940 260,077,257 2.940 2.930 2.940 2.870 3.140 86,530,761 3.0056 -4.23%
2025-11-28 0 20 3.070 3.050 3.070 371,647,863 3.070 3.050 3.070 2.880 3.180 121,754,714 3.0524 -0.97%
2025-10-31 0 20 3.100 3.100 3.110 692,030,276 3.100 3.100 3.110 2.830 3.140 232,448,427 2.9771 6.16%
2025-09-30 0 22 2.920 2.910 2.920 1,468,467,492 2.920 2.910 2.920 2.774 3.345 483,433,448 3.0376 4.51%
2025-08-29 0 21 2.840 2.830 2.840 571,952,200 2.794 2.784 2.794 2.735 3.129 193,742,293 2.9521 -8.68%
2025-07-31 0 22 3.110 3.110 3.120 876,294,071 3.060 3.060 3.070 2.715 3.227 293,378,922 2.9869 11.87%
2025-06-30 0 21 2.780 2.780 2.790 1,050,236,316 2.735 2.735 2.745 2.538 3.030 376,160,718 2.7920 -5.12%
2025-05-30 0 20 2.930 2.930 2.940 760,078,042 2.883 2.883 2.892 2.723 3.060 262,696,037 2.8934 2.63%
2025-04-30 0 19 2.950 2.940 2.950 486,047,617 2.809 2.799 2.809 2.742 3.294 164,149,788 2.9610 -8.39%
2025-03-31 0 21 3.220 3.210 3.220 399,907,264 3.066 3.056 3.066 2.961 3.332 128,305,079 3.1168 1.90%
2025-02-28 0 20 3.160 3.160 3.170 344,743,612 3.009 3.009 3.018 2.885 3.294 111,399,505 3.0947 0.00%
2025-01-28 0 19 3.160 3.160 3.190 195,521,101 3.009 3.009 3.037 2.961 3.418 63,399,345 3.0840 -11.48%
2024-12-31 0 20 3.570 3.570 3.590 154,169,057 3.399 3.399 3.418 3.104 3.504 46,469,747 3.3176 0.28%
2024-11-29 0 21 3.560 3.560 3.570 211,714,175 3.390 3.390 3.399 3.266 3.847 59,705,384 3.5460 -5.57%
2024-10-31 0 21 3.770 3.770 3.780 307,073,478 3.590 3.590 3.599 3.485 4.446 79,305,598 3.8720 -12.33%
2024-09-30 0 19 4.300 4.290 4.300 316,726,639 4.094 4.085 4.094 3.418 4.170 86,759,069 3.6506 13.59%
2024-08-30 1 22 3.870 3.870 3.880 392,995,864 3.604 3.604 3.614 3.083 3.781 115,362,299 3.4066 -0.77%
2024-07-31 0 22 3.900 3.890 3.900 272,110,740 3.632 3.623 3.632 3.260 4.163 73,564,471 3.6989 -7.58%
2024-06-28 0 19 4.220 4.220 4.240 304,273,544 3.930 3.930 3.949 3.921 4.629 71,140,202 4.2771 -10.40%
2024-05-31 0 21 4.710 4.700 4.710 287,278,895 4.387 4.377 4.387 4.251 4.616 65,076,308 4.4145 0.61%
2024-04-30 0 20 4.780 4.760 4.780 253,515,701 4.360 4.342 4.360 4.132 4.743 57,658,150 4.3969 -7.36%
2024-03-28 0 20 5.160 5.150 5.160 191,282,126 4.707 4.698 4.707 3.968 4.743 44,428,299 4.3054 17.01%
2024-02-29 0 19 4.410 4.410 4.440 121,738,764 4.023 4.023 4.050 3.539 4.187 31,179,962 3.9044 4.01%
2024-01-31 0 22 4.240 4.230 4.240 207,284,713 3.868 3.859 3.868 3.795 4.597 49,423,305 4.1941 -14.17%
2023-12-29 0 19 4.940 4.940 4.970 229,266,225 4.506 4.506 4.534 4.196 4.643 52,235,446 4.3891 2.28%
2023-11-30 0 22 4.830 4.830 4.870 282,333,815 4.406 4.406 4.442 3.859 4.570 66,543,188 4.2429 12.59%
2023-10-31 0 20 4.290 4.290 4.300 161,169,651 3.913 3.913 3.922 3.694 4.150 41,314,109 3.9011 -5.51%
2023-09-29 0 19 4.540 4.540 4.550 193,139,635 4.141 4.141 4.150 3.706 4.242 48,782,862 3.9592 10.67%
2023-08-31 0 23 4.170 4.170 4.190 252,461,086 3.742 3.742 3.760 3.527 3.948 67,847,979 3.7210 -4.36%
2023-07-31 0 20 4.360 4.360 4.370 250,592,754 3.912 3.912 3.921 3.805 4.549 61,969,087 4.0438 -12.80%
2023-06-30 0 21 5.000 5.000 5.010 172,489,076 4.487 4.487 4.496 4.226 4.747 38,159,489 4.5202 3.73%
2023-05-31 0 21 4.820 4.820 4.830 388,233,636 4.325 4.325 4.334 4.199 4.821 87,426,182 4.4407 -10.45%
2023-04-28 0 17 5.470 5.450 5.470 506,472,278 4.830 4.812 4.830 3.965 5.015 109,276,252 4.6348 15.64%
2023-03-31 0 23 4.730 4.730 4.740 366,545,862 4.177 4.177 4.185 3.435 4.371 96,188,227 3.8107 0.64%
2023-02-28 0 20 4.700 4.690 4.700 163,889,176 4.150 4.141 4.150 4.000 4.389 39,253,701 4.1751 -3.49%
2023-01-31 0 18 4.870 4.860 4.870 561,782,693 4.300 4.291 4.300 3.762 4.742 126,881,373 4.4276 12.99%
2022-12-30 0 20 4.310 4.310 4.320 584,323,991 3.806 3.806 3.815 3.329 4.830 153,262,914 3.8126 10.80%
2022-11-30 0 22 3.890 3.890 3.900 147,326,423 3.435 3.435 3.444 2.879 3.558 44,722,968 3.2942 19.69%
2022-10-31 0 20 3.250 3.250 3.260 200,633,507 2.870 2.870 2.879 2.764 3.311 66,634,114 3.0110 -1.52%
2022-09-30 0 21 3.300 3.290 3.300 182,252,596 2.914 2.905 2.914 2.790 3.307 59,882,880 3.0435 -9.50%
2022-08-31 0 23 3.710 3.710 3.750 456,771,303 3.220 3.220 3.255 3.003 3.862 136,255,784 3.3523 -16.63%
2022-07-29 0 20 4.450 4.450 4.460 534,100,322 3.862 3.862 3.871 3.637 4.166 138,763,897 3.8490 6.21%
2022-06-30 0 21 4.190 4.190 4.200 308,007,726 3.637 3.637 3.645 2.925 3.758 92,684,232 3.3232 17.70%
2022-05-31 0 20 3.560 3.550 3.560 141,082,857 3.090 3.081 3.090 2.968 3.405 45,029,837 3.1331 -6.93%
2022-04-29 0 18 3.900 3.890 3.900 309,637,065 3.320 3.311 3.320 2.886 3.405 97,450,336 3.1774 10.17%
2022-03-31 0 23 3.540 3.530 3.540 788,104,063 3.013 3.005 3.013 2.128 3.116 304,672,024 2.5867 -2.75%
2022-02-28 0 17 3.640 3.620 3.640 274,492,919 3.099 3.082 3.099 2.852 3.286 89,872,908 3.0542 5.51%
2022-01-31 0 21 3.450 3.430 3.450 527,613,306 2.937 2.920 2.937 2.818 3.575 160,860,859 3.2799 -14.18%
2021-12-31 0 22 4.020 4.000 4.020 713,783,368 3.422 3.405 3.422 2.843 3.499 230,412,092 3.0979 3.08%
2021-11-30 0 22 3.900 3.900 3.910 1,207,690,435 3.320 3.320 3.328 2.928 3.405 377,020,792 3.2032 5.12%
2021-10-29 0 18 3.710 3.710 3.730 712,501,560 3.158 3.158 3.175 3.073 3.575 214,355,210 3.3239 -11.88%
2021-09-30 0 21 4.210 4.210 4.220 703,531,029 3.584 3.584 3.592 3.167 4.201 192,309,423 3.6583 -12.06%
2021-08-31 0 22 4.840 4.840 4.850 962,754,608 4.075 4.075 4.084 3.873 4.917 217,963,728 4.4170 -3.01%
2021-07-30 0 21 4.990 4.970 4.990 2,856,263,463 4.201 4.185 4.201 3.679 6.980 512,311,096 5.5753 -28.10%
2021-06-30 0 21 6.940 6.940 6.950 1,100,714,974 5.843 5.843 5.852 3.974 6.155 219,373,122 5.0175 34.50%
2021-05-31 0 20 5.160 5.150 5.160 507,911,058 4.345 4.336 4.345 3.903 4.656 118,125,386 4.2998 8.75%
2021-04-30 0 19 4.790 4.780 4.790 432,865,006 3.995 3.986 3.995 3.645 4.253 107,433,989 4.0291 5.74%
2021-03-31 0 23 4.530 4.500 4.530 446,479,801 3.778 3.753 3.778 3.419 3.861 122,601,462 3.6417 9.69%
2021-02-26 0 18 4.130 4.110 4.130 454,958,561 3.444 3.428 3.444 3.369 3.895 125,461,655 3.6263 0.98%
2021-01-29 0 20 4.090 4.090 4.100 759,267,656 3.411 3.411 3.419 3.186 3.986 213,325,687 3.5592 -7.05%
2020-12-31 0 22 4.400 4.380 4.400 260,422,863 3.670 3.653 3.670 3.469 4.178 68,352,228 3.8100 -7.17%
2020-11-30 0 21 4.740 4.730 4.740 457,894,897 3.953 3.945 3.953 3.461 4.187 119,587,877 3.8289 12.06%
2020-10-30 0 18 4.230 4.220 4.230 304,983,602 3.528 3.519 3.528 3.511 4.078 79,982,370 3.8131 -3.86%
2020-09-30 0 22 4.400 4.390 4.400 490,835,584 3.670 3.661 3.670 3.486 4.249 126,054,365 3.8938 -9.96%
2020-08-31 0 21 4.940 4.940 4.990 1,390,302,614 4.076 4.076 4.117 3.300 4.224 370,382,919 3.7537 1.02%
2020-07-31 0 22 4.890 4.890 4.910 1,028,159,101 4.034 4.034 4.051 3.886 4.686 241,399,518 4.2592 -7.56%
2020-06-30 0 21 5.290 5.290 5.300 653,458,666 4.364 4.364 4.373 3.960 4.670 152,603,915 4.2821 11.37%
2020-05-29 0 20 4.750 4.740 4.750 564,415,462 3.919 3.911 3.919 3.754 4.662 135,134,592 4.1767 -12.57%
2020-04-29 0 19 5.500 5.470 5.500 543,100,084 4.482 4.458 4.482 4.409 5.216 112,029,632 4.8478 -9.24%
2020-03-31 0 22 6.060 6.060 6.070 995,110,600 4.939 4.939 4.947 3.985 5.672 214,304,454 4.6434 -7.20%
2020-02-28 1 20 6.530 6.530 6.540 2,280,205,025 5.322 5.322 5.330 5.297 7.335 382,328,809 5.9640 -8.93%
2020-01-31 0 20 7.170 7.170 7.180 850,564,597 5.843 5.843 5.851 5.061 6.846 145,844,844 5.8320 13.63%
2019-12-31 0 20 6.310 6.310 6.330 369,695,520 5.142 5.142 5.159 4.768 5.379 72,863,107 5.0738 2.44%
2019-11-29 0 21 6.160 6.160 6.170 476,961,477 5.020 5.020 5.028 4.988 5.697 89,609,775 5.3227 -6.10%
2019-10-31 0 21 6.560 6.530 6.560 554,863,601 5.346 5.322 5.346 4.686 5.379 109,392,678 5.0722 5.81%
2019-09-30 0 21 6.200 6.200 6.210 390,286,304 5.053 5.053 5.061 5.004 5.842 73,168,435 5.3341 -10.02%
2019-08-30 0 22 6.940 6.930 6.940 715,404,973 5.616 5.608 5.616 4.701 6.012 134,326,956 5.3258 -1.28%
2019-07-31 0 22 7.030 7.000 7.030 501,535,552 5.689 5.664 5.689 5.389 6.053 88,638,485 5.6582 -0.42%
2019-06-28 0 19 7.060 7.050 7.060 405,781,669 5.713 5.705 5.713 4.718 5.802 78,189,972 5.1897 13.32%
2019-05-31 0 21 6.230 6.230 6.240 685,937,264 5.041 5.041 5.049 4.855 6.224 129,572,183 5.2939 -15.29%
2019-04-30 0 19 7.410 7.380 7.410 924,272,062 5.951 5.927 5.951 5.662 6.401 155,614,489 5.9395 1.51%
2019-03-29 0 21 7.300 7.270 7.300 745,752,141 5.863 5.839 5.863 5.325 6.088 130,815,867 5.7008 4.89%
2019-02-28 0 17 6.960 6.960 6.970 600,041,089 5.590 5.590 5.598 5.397 6.168 105,407,006 5.6926 -1.00%
2019-01-31 0 22 7.030 7.010 7.030 927,599,484 5.646 5.630 5.646 4.152 5.686 195,287,176 4.7499 21.21%
2018-12-31 0 19 5.800 5.800 5.810 743,202,469 4.658 4.658 4.666 4.192 6.642 137,143,785 5.4191 -27.77%
2018-11-30 0 22 8.030 8.030 8.060 774,935,803 6.449 6.449 6.473 5.253 6.618 123,918,088 6.2536 21.85%
2018-10-31 0 21 6.590 6.580 6.590 545,997,487 5.293 5.285 5.293 4.819 6.369 100,872,493 5.4127 -12.83%
2018-09-28 0 19 7.560 7.550 7.560 613,184,477 6.072 6.064 6.072 4.980 6.305 108,197,776 5.6673 4.17%
2018-08-31 0 23 7.300 7.300 7.320 1,171,842,886 5.829 5.829 5.845 4.344 6.196 222,471,179 5.2674 -2.67%
2018-07-31 0 21 7.500 7.490 7.500 918,848,179 5.989 5.981 5.989 5.949 7.266 143,914,102 6.3847 -13.89%
2018-06-29 0 20 8.710 8.650 8.710 1,717,465,662 6.955 6.907 6.955 6.492 7.554 243,322,381 7.0584 3.81%
2018-05-31 0 21 8.390 8.370 8.390 2,440,328,973 6.699 6.683 6.699 5.890 7.402 363,371,280 6.7158 5.75%
2018-04-30 0 19 7.970 7.960 7.970 1,347,966,383 6.335 6.327 6.335 5.453 6.756 215,604,586 6.2520 15.67%
2018-03-29 0 21 6.890 6.880 6.890 796,894,964 5.477 5.469 5.477 4.571 5.723 156,317,685 5.0979 15.99%
2018-02-28 0 18 5.940 5.920 5.940 476,817,970 4.722 4.706 4.722 3.911 4.849 105,805,690 4.5065 3.48%
2018-01-31 0 22 5.740 5.740 5.750 854,332,754 4.563 4.563 4.571 3.672 4.976 199,478,726 4.2828 19.33%
2017-12-29 0 19 4.810 4.810 4.830 675,814,423 3.823 3.823 3.839 3.442 4.197 175,886,247 3.8423 9.32%
2017-11-30 0 22 4.400 4.400 4.410 570,134,753 3.497 3.497 3.505 2.893 3.656 171,094,346 3.3323 18.60%
2017-10-31 0 20 3.710 3.710 3.730 292,046,614 2.949 2.949 2.965 2.742 3.148 97,350,668 2.9999 3.92%
2017-09-29 0 21 3.570 3.510 3.570 186,701,897 2.838 2.790 2.838 2.583 2.900 67,986,672 2.7462 -0.54%
2017-08-31 0 22 3.620 3.610 3.620 305,151,741 2.853 2.845 2.853 2.640 2.877 110,208,814 2.7689 4.93%
2017-07-31 0 21 3.450 3.450 3.460 340,632,474 2.719 2.719 2.727 2.349 2.774 133,453,997 2.5524 8.15%
2017-06-30 0 22 3.190 3.160 3.190 182,464,813 2.514 2.491 2.514 2.364 2.609 73,431,719 2.4848 5.98%
2017-05-31 0 20 3.010 3.000 3.060 189,036,782 2.372 2.364 2.412 2.240 2.513 79,383,623 2.3813 1.99%
2017-04-28 0 17 2.980 2.970 3.010 240,598,746 2.326 2.318 2.349 2.303 2.466 100,481,510 2.3945 -3.56%
2017-03-31 0 23 3.090 3.090 3.100 294,377,161 2.412 2.412 2.420 1.897 2.420 134,164,800 2.1941 26.64%
2017-02-28 0 20 2.440 2.430 2.440 88,001,152 1.904 1.897 1.904 1.889 2.022 45,409,699 1.9379 -2.40%
2017-01-27 0 19 2.500 2.470 2.500 104,902,391 1.951 1.928 1.951 1.873 1.983 54,698,565 1.9178 1.21%
2016-12-30 0 20 2.470 2.440 2.470 148,718,885 1.928 1.904 1.928 1.858 2.146 76,347,981 1.9479 -5.36%
2016-11-30 1 22 2.610 2.610 2.650 101,259,486 2.037 2.037 2.068 1.873 2.092 50,409,079 2.0088 -0.38%
2016-10-31 0 19 2.620 2.610 2.640 182,180,669 2.045 2.037 2.061 2.014 2.170 86,389,383 2.1088 -1.50%
2016-09-30 0 21 2.660 2.650 2.660 129,781,249 2.076 2.068 2.076 1.873 2.110 64,534,139 2.0110 0.24%
2016-08-31 0 22 2.680 2.670 2.680 232,847,407 2.071 2.063 2.071 1.847 2.087 120,548,615 1.9316 7.63%
2016-07-29 0 20 2.490 2.410 2.420 105,197,575 1.924 1.862 1.870 1.862 1.971 54,816,901 1.9191 -0.40%
2016-06-30 0 21 2.500 2.440 2.450 127,560,947 1.932 1.886 1.893 1.847 2.110 65,951,949 1.9341 -1.57%
2016-05-31 0 21 2.540 2.530 2.560 126,474,566 1.963 1.955 1.978 1.847 2.117 64,285,292 1.9674 -4.51%
2016-04-29 0 20 2.660 2.660 2.670 256,854,657 2.056 2.056 2.063 1.816 2.179 127,916,534 2.0080 8.13%
2016-03-31 0 21 2.460 2.460 2.470 268,415,549 1.901 1.901 1.909 1.739 1.963 143,260,088 1.8736 5.13%
2016-02-29 0 18 2.340 2.350 2.360 254,242,326 1.808 1.816 1.824 1.538 1.932 146,669,626 1.7334 16.42%
2016-01-29 0 20 2.010 2.000 2.010 287,487,815 1.553 1.546 1.553 1.453 1.584 187,559,652 1.5328 0.50%
2015-12-31 0 22 2.000 1.990 2.000 124,851,506 1.546 1.538 1.546 1.430 1.615 80,533,675 1.5503 1.52%
2015-11-30 0 21 1.970 1.960 1.980 221,870,608 1.522 1.515 1.530 1.476 1.607 143,740,997 1.5435 1.03%
2015-10-30 0 20 1.950 1.930 1.940 292,943,965 1.507 1.492 1.499 1.306 1.546 202,379,520 1.4475 6.56%
2015-09-30 0 20 1.830 1.800 1.820 172,116,151 1.414 1.391 1.407 1.391 1.757 110,420,122 1.5587 -16.99%
2015-08-31 0 21 2.230 2.220 2.240 155,220,063 1.704 1.696 1.711 1.375 1.818 94,003,864 1.6512 -4.29%
2015-07-31 1 22 2.330 2.320 2.330 498,282,987 1.780 1.772 1.780 1.497 2.345 267,144,306 1.8652 -17.38%
2015-06-30 5 22 - - - 387,230,674 2.154 - - 2.101 2.384 175,669,140 2.2043 -6.00%
2015-05-29 0 19 3.000 3.000 3.010 1,066,064,808 2.292 2.292 2.300 2.063 2.407 480,915,953 2.2167 -7.60%
2015-04-30 0 19 3.440 3.440 3.450 1,200,194,002 2.480 2.480 2.488 2.415 3.057 436,522,977 2.7494 1.47%
2015-03-31 0 22 3.390 3.380 3.390 703,519,042 2.444 2.437 2.444 2.315 2.653 282,100,729 2.4939 2.73%
2015-02-27 0 18 3.300 3.290 3.300 427,157,813 2.379 2.372 2.379 2.206 2.661 182,646,471 2.3387 -9.09%
2015-01-30 0 21 3.630 3.630 3.660 526,674,628 2.617 2.617 2.639 2.214 2.689 211,587,154 2.4892 1.97%
2014-12-31 0 21 3.560 3.530 3.560 607,449,316 2.567 2.545 2.567 2.170 2.632 247,663,124 2.4527 -0.56%
2014-11-28 0 20 3.580 3.560 3.580 1,244,135,758 2.581 2.567 2.581 2.545 2.935 461,981,053 2.6930 -5.04%
2014-10-31 0 21 3.770 3.760 3.790 1,100,346,185 2.718 2.711 2.733 2.603 3.137 390,183,766 2.8201 0.80%
2014-09-30 0 21 3.740 3.730 3.740 487,255,331 2.697 2.689 2.697 2.632 2.984 171,888,886 2.8347 -3.91%
2014-08-29 0 21 3.950 3.920 3.950 564,821,938 2.806 2.785 2.806 2.423 2.821 217,254,850 2.5998 14.49%
2014-07-31 0 22 3.450 3.420 3.460 675,002,061 2.451 2.430 2.458 2.110 2.693 273,973,172 2.4638 15.77%
2014-06-30 0 20 2.980 2.980 3.000 2,827,274,009 2.117 2.117 2.131 2.039 2.295 1,415,168,386 1.9978 -4.79%
2014-05-30 0 20 3.130 3.120 3.150 197,781,080 2.224 2.217 2.238 2.005 2.294 91,180,730 2.1691 -0.64%
2014-04-30 0 20 3.170 3.170 3.180 314,377,364 2.238 2.238 2.245 2.132 2.457 138,140,061 2.2758 0.00%
2014-03-31 0 21 3.170 3.180 3.190 545,505,229 2.238 2.245 2.252 1.821 2.330 261,840,054 2.0834 17.84%
2014-02-28 0 19 2.690 2.680 2.700 150,196,019 1.899 1.892 1.906 1.652 1.906 85,375,180 1.7592 6.75%
2014-01-30 0 21 2.520 2.500 2.540 395,926,163 1.779 1.765 1.793 1.490 1.934 225,267,158 1.7576 18.87%
2013-12-31 0 20 2.120 2.100 2.130 147,150,090 1.497 1.483 1.504 1.447 1.567 97,870,375 1.5035 0.00%
2013-11-29 0 21 2.120 2.110 2.120 302,645,648 1.497 1.490 1.497 1.370 1.539 208,566,899 1.4511 0.95%
2013-10-31 0 21 2.100 2.090 2.100 202,487,756 1.483 1.476 1.483 1.447 1.871 128,521,296 1.5755 -19.23%
2013-09-30 0 20 2.600 2.580 2.610 84,850,279 1.836 1.821 1.843 1.694 1.884 47,430,345 1.7889 -1.86%
2013-08-30 0 21 2.670 2.650 2.660 155,308,030 1.870 1.856 1.863 1.751 1.961 83,715,806 1.8552 3.09%
2013-07-31 0 22 2.590 2.590 2.600 108,616,287 1.814 1.814 1.821 1.667 1.891 60,018,497 1.8097 5.71%
2013-06-28 0 19 2.450 2.430 2.450 127,980,754 1.716 1.702 1.716 1.604 1.891 71,130,553 1.7992 -2.00%
2013-05-31 0 21 2.500 2.490 2.500 198,805,323 1.751 1.744 1.751 1.632 1.939 111,064,197 1.7900 4.57%
2013-04-30 0 20 2.410 2.400 2.430 156,195,975 1.675 1.668 1.689 1.522 1.786 95,455,915 1.6363 1.69%
2013-03-28 0 20 2.370 2.350 2.370 128,073,680 1.647 1.633 1.647 1.480 1.696 82,534,055 1.5518 10.75%
2013-02-28 0 17 2.140 2.140 2.150 118,444,047 1.487 1.487 1.494 1.438 1.529 78,449,924 1.5098 -1.83%
2013-01-31 0 22 2.180 2.170 2.180 236,420,094 1.515 1.508 1.515 1.411 1.633 156,228,934 1.5133 -5.22%
2012-12-31 0 19 2.300 2.290 2.300 125,816,668 1.598 1.591 1.598 1.348 1.737 83,384,728 1.5089 6.98%
2012-11-30 0 22 2.150 2.130 2.150 113,800,450 1.494 1.480 1.494 1.431 1.543 75,376,647 1.5098 2.38%
2012-10-31 0 20 2.100 2.100 2.120 79,726,682 1.459 1.459 1.473 1.258 1.473 57,212,803 1.3935 6.60%
2012-09-28 0 20 1.970 1.960 1.970 74,877,223 1.369 1.362 1.369 1.211 1.404 56,518,028 1.3248 7.90%
2012-08-31 2 23 2.210 2.200 2.210 146,448,711 1.269 1.263 1.269 1.016 1.315 125,166,140 1.1700 16.32%
2012-07-31 0 21 1.900 1.870 1.890 200,000,840 1.091 1.074 1.085 1.005 1.303 164,426,776 1.2164 -8.65%
2012-06-29 0 21 2.080 2.070 2.080 281,696,568 1.194 1.188 1.194 0.993 1.246 245,049,401 1.1496 10.64%
2012-05-31 0 22 1.880 1.860 1.900 370,903,290 1.079 1.068 1.091 0.926 1.131 353,866,084 1.0481 11.78%
2012-04-30 0 18 1.700 1.700 1.710 244,888,550 0.966 0.966 0.971 0.852 1.022 256,831,473 0.9535 0.00%
2012-03-30 0 22 1.700 1.700 1.710 435,233,265 0.966 0.966 0.971 0.613 0.971 541,781,123 0.8033 49.12%
2012-02-29 0 21 1.140 1.130 1.140 504,659,033 0.647 0.642 0.647 0.545 0.676 811,123,115 0.6222 16.33%
2012-01-31 0 18 0.980 0.970 0.990 66,907,640 0.557 0.551 0.562 0.494 0.585 119,818,884 0.5584 10.11%
2011-12-30 0 20 0.890 0.890 0.900 37,172,950 0.505 0.505 0.511 0.454 0.528 76,424,530 0.4864 5.95%
2011-11-30 0 22 0.840 0.840 0.850 68,798,705 0.477 0.477 0.483 0.454 0.630 125,158,465 0.5497 -7.69%
2011-10-31 0 20 0.910 0.900 0.910 82,894,173 0.517 0.511 0.517 0.375 0.619 171,281,381 0.4840 22.97%
2011-09-30 0 20 0.740 0.720 0.740 37,746,176 0.420 0.409 0.420 0.403 0.663 73,615,505 0.5127 -35.56%
2011-08-31 0 23 1.170 1.160 1.180 170,353,312 0.652 0.647 0.658 0.541 0.769 272,648,248 0.6248 -15.22%
2011-07-29 0 20 1.380 1.380 1.390 130,517,182 0.769 0.769 0.775 0.753 0.925 158,155,063 0.8252 -14.81%
2011-06-30 0 21 1.620 1.600 1.610 305,010,268 0.903 0.892 0.897 0.702 0.992 357,062,493 0.8542 -4.71%
2011-05-31 0 20 1.700 1.690 1.710 218,577,559 0.948 0.942 0.953 0.909 1.130 215,392,820 1.0148 -10.92%
2011-04-29 0 18 1.930 1.920 1.930 374,333,322 1.064 1.058 1.064 1.053 1.295 318,389,522 1.1757 -11.47%
2011-03-31 0 23 2.180 2.180 2.190 639,848,807 1.202 1.202 1.207 0.970 1.229 592,464,178 1.0800 12.95%
2011-02-28 0 18 1.930 1.930 1.940 332,705,865 1.064 1.064 1.069 1.053 1.213 291,788,773 1.1402 -5.39%
2011-01-31 0 21 2.040 2.030 2.040 420,135,304 1.124 1.119 1.124 1.108 1.455 329,407,719 1.2754 -10.13%
2010-12-31 0 22 2.270 2.260 2.270 507,473,234 1.251 1.246 1.251 1.169 1.422 391,944,804 1.2948 -12.69%
2010-11-30 0 22 2.600 2.590 2.600 353,995,037 1.433 1.428 1.433 1.406 1.560 238,823,055 1.4822 -2.26%
2010-10-29 0 20 2.660 2.650 2.660 971,894,659 1.466 1.461 1.466 1.450 1.698 618,791,410 1.5706 -12.50%
2010-09-30 0 21 3.040 3.040 3.050 926,237,182 1.676 1.676 1.681 1.291 1.742 600,048,762 1.5436 29.79%
2010-08-31 0 22 2.360 2.350 2.360 579,135,827 1.291 1.286 1.291 1.253 1.417 434,609,325 1.3325 -0.84%
2010-07-30 0 21 2.380 2.380 2.390 1,552,912,725 1.302 1.302 1.308 1.176 1.592 1,197,549,169 1.2967 -16.78%
2010-06-30 0 21 2.860 2.850 2.880 1,342,061,938 1.565 1.559 1.576 1.318 1.805 851,374,515 1.5763 13.94%
2010-05-31 0 20 2.510 2.510 2.520 1,463,945,488 1.373 1.373 1.379 1.176 1.646 1,022,898,063 1.4312 -4.24%
2010-04-30 1 19 2.640 2.640 2.650 1,658,225,537 1.434 1.434 1.439 0.967 1.624 1,327,781,182 1.2489 46.67%
2010-03-31 0 23 1.800 1.780 1.790 389,917,462 0.978 0.967 0.972 0.706 1.005 441,379,805 0.8834 32.35%
2010-02-26 0 18 1.360 1.360 1.370 42,659,474 0.739 0.739 0.744 0.597 0.750 61,535,417 0.6933 13.33%
2010-01-29 0 20 1.200 1.160 1.210 71,298,772 0.652 0.630 0.657 0.614 0.750 102,963,850 0.6925 -4.00%
2009-12-31 0 22 1.250 1.240 1.260 138,533,860 0.679 0.674 0.684 0.592 0.793 195,139,823 0.7099 -10.71%
2009-11-30 1 21 1.400 1.390 1.400 516,821,240 0.760 0.755 0.760 0.554 1.010 660,884,950 0.7820 27.27%
2009-10-30 0 20 1.100 1.050 1.100 84,342,760 0.597 0.570 0.597 0.440 0.597 168,322,568 0.5011 32.61%
2009-09-30 0 22 0.850 0.850 0.870 38,528,982 0.451 0.451 0.461 0.424 0.530 81,421,372 0.4732 -15.00%
2009-08-31 0 21 1.000 0.980 1.010 73,815,565 0.530 0.519 0.535 0.509 0.641 132,127,605 0.5587 -14.53%
2009-07-31 0 22 1.170 1.150 1.170 108,196,000 0.620 0.610 0.620 0.466 0.657 195,458,609 0.5535 21.87%
2009-06-30 0 22 0.960 0.960 0.970 73,086,780 0.509 0.509 0.514 0.302 0.535 166,633,629 0.4386 65.52%
2009-05-29 0 19 0.580 0.560 0.590 20,611,350 0.307 0.297 0.313 0.255 0.313 74,070,190 0.2783 19.19%
2009-04-30 0 20 0.495 0.490 0.495 42,780,550 0.258 0.255 0.258 0.234 0.354 146,110,847 0.2928 -6.60%
2009-03-31 0 22 0.530 0.520 0.540 4,249,900 0.276 0.271 0.281 0.271 0.313 15,122,525 0.2810 -8.62%
2009-02-27 0 20 0.580 0.540 0.590 5,086,450 0.302 0.281 0.307 0.276 0.328 16,926,482 0.3005 5.45%
2009-01-30 0 18 0.550 0.510 0.540 3,509,050 0.287 0.266 0.281 0.271 0.307 12,003,984 0.2923 -3.51%
2008-12-31 0 21 0.570 0.550 0.560 34,209,450 0.297 0.287 0.292 0.224 0.307 138,396,056 0.2472 18.75%
2008-11-28 0 20 0.480 0.460 0.490 32,495,700 0.250 0.240 0.255 0.182 0.261 154,698,830 0.2101 45.45%
2008-10-31 0 21 0.330 0.320 0.400 11,426,925 0.172 0.167 0.208 0.162 0.266 52,823,288 0.2163 -32.52%
2008-09-30 0 21 0.495 0.490 0.600 15,516,225 0.255 0.252 0.309 0.208 0.335 60,173,568 0.2579 -18.85%
2008-08-29 0 19 0.610 0.600 0.610 1,265,600 0.314 0.309 0.314 0.299 0.365 3,885,299 0.3257 -14.08%
2008-07-31 0 22 0.710 0.660 0.710 43,731,700 0.365 0.340 0.365 0.335 0.396 121,473,872 0.3600 -5.33%
2008-06-30 0 20 0.750 0.730 0.750 15,780,450 0.386 0.376 0.386 0.360 0.427 38,765,570 0.4071 -6.25%
2008-05-30 0 20 0.800 0.770 0.800 14,164,700 0.412 0.396 0.412 0.386 0.445 33,323,455 0.4251 -0.51%
2008-04-30 0 21 0.810 0.800 0.810 13,143,450 0.414 0.409 0.414 0.388 0.445 31,957,300 0.4113 0.00%
2008-03-31 0 19 0.810 0.800 0.850 7,418,170 0.414 0.409 0.434 0.368 0.485 17,019,820 0.4359 -10.00%
2008-02-29 0 19 0.900 0.900 0.910 12,199,051 0.460 0.460 0.465 0.419 0.547 27,242,986 0.4478 0.00%
2008-01-31 0 22 0.900 0.870 0.910 38,233,000 0.460 0.445 0.465 0.419 0.726 64,247,285 0.5951 -33.33%
2007-12-31 0 19 1.350 1.320 1.360 49,763,639 0.690 0.675 0.695 0.608 0.726 74,845,595 0.6649 -4.93%
2007-11-30 0 22 1.420 1.390 1.420 171,432,852 0.726 0.710 0.726 0.537 0.736 276,598,621 0.6198 29.09%
2007-10-31 0 21 1.100 1.090 1.110 67,231,250 0.562 0.557 0.567 0.434 0.654 128,015,112 0.5252 27.91%
2007-09-28 0 19 0.860 0.850 0.880 62,322,750 0.439 0.434 0.450 0.404 0.521 134,514,668 0.4633 -8.50%
2007-08-31 0 23 0.950 0.950 0.970 55,117,228 0.480 0.480 0.490 0.420 0.480 122,518,691 0.4499 3.49%
2007-07-31 0 21 4.590 4.400 4.590 30,981,420 0.464 0.445 0.464 0.435 0.493 67,054,588 0.4620 -5.36%
2007-06-29 0 20 4.850 4.770 4.940 144,487,500 0.490 0.482 0.499 0.475 0.506 303,822,557 0.4756 -1.82%
2007-05-31 3 21 4.940 4.910 4.940 95,270,880 0.499 0.496 0.499 0.348 0.512 221,485,633 0.4301 40.43%
2007-04-30 0 18 3.580 3.530 3.630 90,117,000 0.356 0.351 0.361 0.318 0.399 262,109,643 0.3438 16.99%
2007-03-30 5 22 - - - 6,895,920 0.304 - - 0.288 0.328 22,545,334 0.3059 -4.08%
2007-02-28 0 18 3.190 3.020 3.190 12,919,340 0.317 0.300 0.317 0.303 0.341 40,460,823 0.3193 0.31%
2007-01-31 0 22 3.180 3.050 3.180 19,973,740 0.316 0.303 0.316 0.286 0.327 64,958,745 0.3075 -2.15%
2006-12-29 0 19 3.250 3.150 3.260 30,867,100 0.323 0.313 0.324 0.295 0.343 95,636,504 0.3228 -1.22%
2006-11-30 0 22 3.290 3.290 3.310 8,885,620 0.327 0.327 0.329 0.299 0.346 27,054,401 0.3284 4.44%
2006-10-31 0 20 3.150 3.060 3.180 11,335,460 0.313 0.304 0.316 0.293 0.328 37,461,489 0.3026 -4.55%
2006-09-29 0 21 3.300 3.250 3.300 8,543,640 0.328 0.323 0.328 0.311 0.350 25,495,765 0.3351 -6.41%
2006-08-31 0 23 3.600 3.550 3.600 20,010,160 0.350 0.345 0.350 0.321 0.362 58,863,537 0.3399 5.57%
2006-07-31 0 21 3.410 3.300 3.410 44,795,380 0.332 0.321 0.332 0.285 0.341 144,671,941 0.3096 14.62%
2006-06-30 0 22 2.975 2.925 2.975 21,683,600 0.289 0.285 0.289 0.280 0.307 75,614,160 0.2868 -3.25%
2006-05-30 1 20 3.075 3.000 3.075 16,219,500 0.299 0.292 0.299 0.282 0.319 52,800,429 0.3072 -0.81%
2006-04-28 0 17 3.100 3.050 3.100 28,827,050 0.302 0.297 0.302 0.272 0.319 96,833,011 0.2977 -4.25%
2006-03-31 0 23 3.400 3.325 3.400 47,493,700 0.315 0.308 0.315 0.280 0.347 152,877,900 0.3107 0.00%
2006-02-28 0 20 3.400 3.350 3.400 67,591,050 0.315 0.310 0.315 0.271 0.334 222,917,260 0.3032 11.48%
2006-01-27 0 19 3.050 3.000 3.050 123,243,050 0.283 0.278 0.283 0.229 0.290 484,469,483 0.2544 17.31%
2005-12-30 0 7 2.600 2.525 2.600 98,149,240 0.241 0.234 0.241 0.202 0.250 440,762,332 0.2227

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