Agile Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03383  2005-12-15    
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 0.285 0.290 56,339,241 0.285 0.285 0.290 0.270 0.400 176,791,881 0.3187 -27.85%
2025-11-28 0 20 0.395 0.390 0.395 32,834,548 0.395 0.390 0.395 0.380 0.450 79,793,123 0.4115 -5.95%
2025-10-31 0 20 0.420 0.420 0.425 44,802,774 0.420 0.420 0.425 0.380 0.435 109,458,148 0.4093 -1.18%
2025-09-30 0 22 0.425 0.425 0.430 181,244,148 0.425 0.425 0.430 0.400 0.560 383,114,490 0.4731 -6.59%
2025-08-29 0 21 0.455 0.450 0.455 59,011,656 0.455 0.450 0.455 0.440 0.495 126,873,551 0.4651 -4.21%
2025-07-31 0 22 0.475 0.475 0.480 112,038,882 0.475 0.475 0.480 0.400 0.530 234,873,779 0.4770 14.46%
2025-06-30 0 21 0.415 0.410 0.415 70,444,712 0.415 0.410 0.415 0.375 0.445 173,297,560 0.4065 -3.49%
2025-05-30 0 20 0.430 0.425 0.430 33,290,820 0.430 0.425 0.430 0.425 0.490 73,178,649 0.4549 -5.49%
2025-04-30 0 19 0.455 0.450 0.455 65,467,018 0.455 0.450 0.455 0.395 0.540 139,850,640 0.4681 -15.74%
2025-03-31 0 21 0.540 0.530 0.540 143,641,768 0.540 0.530 0.540 0.530 0.730 232,713,233 0.6172 -20.59%
2025-02-28 0 20 0.680 0.670 0.680 149,516,395 0.680 0.670 0.680 0.570 0.720 234,350,052 0.6380 9.68%
2025-01-28 0 19 0.620 0.620 0.630 83,828,567 0.620 0.620 0.630 0.580 0.770 131,160,318 0.6391 -16.22%
2024-12-31 0 20 0.740 0.740 0.750 112,836,123 0.740 0.740 0.750 0.730 1.030 134,824,988 0.8369 -7.50%
2024-11-29 0 21 0.800 0.800 0.810 335,717,532 0.800 0.800 0.810 0.740 1.200 348,059,943 0.9645 -13.98%
2024-10-31 0 21 0.930 0.930 0.940 1,788,617,836 0.930 0.930 0.940 0.770 2.390 1,320,740,446 1.3543 24.00%
2024-09-30 0 19 0.750 0.740 0.750 189,428,235 0.750 0.740 0.750 0.335 0.770 365,768,960 0.5179 74.42%
2024-08-30 0 22 0.430 0.430 0.435 92,325,565 0.430 0.430 0.435 0.400 0.500 203,997,048 0.4526 -13.13%
2024-07-31 0 22 0.495 0.490 0.495 162,093,733 0.495 0.490 0.495 0.455 0.580 313,111,495 0.5177 -2.94%
2024-06-28 0 19 0.510 0.510 0.520 245,618,903 0.510 0.510 0.520 0.495 0.650 438,369,524 0.5603 -13.56%
2024-05-31 0 21 0.590 0.590 0.600 1,190,584,532 0.590 0.590 0.600 0.520 0.950 1,667,957,143 0.7138 -1.67%
2024-04-30 0 20 0.600 0.590 0.600 422,978,864 0.600 0.590 0.600 0.375 0.630 848,710,685 0.4984 -4.76%
2024-03-28 0 20 0.630 0.620 0.630 258,415,891 0.630 0.620 0.630 0.620 0.830 359,888,444 0.7180 -17.11%
2024-02-29 0 19 0.760 0.750 0.760 168,460,745 0.760 0.750 0.760 0.620 0.830 227,932,413 0.7391 11.76%
2024-01-31 0 22 0.680 0.680 0.690 190,606,492 0.680 0.680 0.690 0.620 0.860 261,946,336 0.7277 -20.00%
2023-12-29 0 19 0.850 0.840 0.850 228,333,773 0.850 0.840 0.850 0.760 0.910 273,607,966 0.8345 -6.59%
2023-11-30 0 22 0.910 0.910 0.920 483,133,506 0.910 0.910 0.920 0.740 1.070 534,768,217 0.9034 21.33%
2023-10-31 0 20 0.750 0.740 0.750 231,543,985 0.750 0.740 0.750 0.740 0.960 282,429,448 0.8198 -19.35%
2023-09-29 0 19 0.930 0.920 0.930 1,246,229,485 0.930 0.920 0.930 0.880 1.300 1,138,400,820 1.0947 4.49%
2023-08-31 0 23 0.890 0.880 0.890 1,675,635,006 0.890 0.880 0.890 0.780 1.190 1,616,379,834 1.0367 -35.51%
2023-07-31 0 20 1.380 1.380 1.390 490,211,787 1.380 1.380 1.390 1.070 1.530 388,543,397 1.2617 11.29%
2023-06-30 0 21 1.240 1.230 1.240 556,220,698 1.240 1.230 1.240 1.170 1.480 416,162,385 1.3365 3.33%
2023-05-31 0 21 1.200 1.190 1.200 655,670,363 1.200 1.190 1.200 1.150 1.610 477,452,797 1.3733 -24.53%
2023-04-28 0 17 1.590 1.580 1.590 628,751,005 1.590 1.580 1.590 1.540 1.860 366,785,299 1.7142 -9.14%
2023-03-31 0 23 1.750 1.750 1.760 1,520,171,659 1.750 1.750 1.760 1.740 2.470 759,275,915 2.0021 -18.98%
2023-02-28 0 20 2.160 2.150 2.160 826,932,682 2.160 2.150 2.160 2.150 2.590 352,551,096 2.3456 -14.29%
2023-01-31 0 18 2.520 2.500 2.520 2,301,272,799 2.520 2.500 2.520 2.220 2.720 953,327,976 2.4139 9.09%
2022-12-30 0 20 2.310 2.300 2.310 3,608,717,072 2.310 2.300 2.310 2.160 3.220 1,400,954,202 2.5759 -9.06%
2022-11-30 0 22 2.540 2.530 2.540 4,381,422,776 2.540 2.530 2.540 1.480 3.880 1,699,377,796 2.5783 70.47%
2022-10-31 0 20 1.490 1.490 1.500 256,731,053 1.490 1.490 1.500 1.460 2.160 140,909,001 1.8220 -19.02%
2022-09-30 0 21 1.840 1.830 1.840 505,783,188 1.840 1.830 1.840 1.840 2.830 213,960,989 2.3639 -33.33%
2022-08-31 0 23 2.760 2.750 2.760 312,168,234 2.760 2.750 2.760 2.300 2.850 122,854,571 2.5410 7.39%
2022-07-29 0 20 2.570 2.560 2.570 306,551,192 2.570 2.560 2.570 2.450 3.140 113,375,320 2.7039 -18.15%
2022-06-30 0 21 3.140 3.140 3.150 714,111,837 3.140 3.140 3.150 2.760 3.450 234,973,659 3.0391 -5.71%
2022-05-31 0 20 3.330 3.330 3.340 875,929,743 3.330 3.330 3.340 3.050 3.930 261,983,152 3.3435 -12.37%
2022-04-29 0 18 3.800 3.780 3.800 832,448,567 3.800 3.780 3.800 3.440 4.600 205,401,345 4.0528 -4.28%
2022-03-31 0 23 3.970 3.970 3.990 1,881,686,998 3.970 3.970 3.990 2.920 4.650 480,584,832 3.9154 11.52%
2022-02-28 0 17 3.560 3.550 3.560 891,807,736 3.560 3.550 3.560 3.530 4.800 212,786,413 4.1911 -13.59%
2022-01-31 0 21 4.120 4.100 4.120 1,804,700,378 4.120 4.100 4.120 3.460 4.550 444,559,052 4.0595 -2.60%
2021-12-31 0 22 4.230 4.210 4.230 985,181,687 4.230 4.210 4.230 3.790 5.380 218,122,335 4.5166 -17.70%
2021-11-30 0 22 5.140 5.130 5.140 1,003,463,340 5.140 5.130 5.140 5.100 6.250 180,923,469 5.5463 -16.01%
2021-10-29 0 18 6.120 6.120 6.130 716,179,173 6.120 6.120 6.130 6.110 7.440 105,661,471 6.7781 -15.93%
2021-09-30 0 21 7.280 7.270 7.280 1,336,757,681 7.280 7.270 7.280 6.000 8.580 189,986,559 7.0361 -13.57%
2021-08-31 0 22 8.920 8.910 8.920 816,098,067 8.423 8.414 8.423 7.838 8.829 97,548,126 8.3661 4.94%
2021-07-30 0 21 8.500 8.490 8.500 675,527,242 8.027 8.017 8.027 8.017 9.689 75,666,500 8.9277 -15.51%
2021-06-30 0 21 10.06 10.06 10.08 519,641,047 9.500 9.500 9.519 9.405 10.43 52,719,118 9.8568 -8.88%
2021-05-31 0 20 11.04 11.00 11.04 767,918,833 10.43 10.39 10.43 10.16 11.38 70,881,448 10.834 -4.62%
2021-04-30 0 19 12.18 12.16 12.18 752,255,371 10.93 10.91 10.93 10.70 11.86 66,992,478 11.229 -4.40%
2021-03-31 0 23 12.74 12.72 12.74 1,471,356,562 11.43 11.42 11.43 9.333 11.61 141,961,501 10.364 16.24%
2021-02-26 0 18 10.96 10.96 10.98 890,176,602 9.836 9.836 9.854 8.516 10.36 95,965,510 9.2760 13.22%
2021-01-29 0 20 9.680 9.670 9.680 918,498,222 8.687 8.678 8.687 8.651 9.746 101,593,420 9.0409 -6.20%
2020-12-31 0 22 10.32 10.26 10.32 592,100,015 9.261 9.208 9.261 8.768 10.14 64,094,709 9.2379 -7.86%
2020-11-30 0 21 11.20 11.14 11.20 964,463,809 10.05 9.997 10.05 9.513 10.75 95,047,749 10.147 5.66%
2020-10-30 0 18 10.60 10.58 10.60 914,218,388 9.513 9.495 9.513 9.028 10.07 94,831,233 9.6405 4.74%
2020-09-30 0 22 10.12 10.12 10.14 1,190,397,266 9.082 9.082 9.100 8.705 9.961 126,631,368 9.4005 -0.90%
2020-08-31 0 21 10.70 10.70 10.72 1,025,299,929 9.164 9.164 9.181 8.342 9.969 112,629,393 9.1033 8.85%
2020-07-31 0 22 9.830 9.830 9.850 1,621,916,552 8.419 8.419 8.436 7.982 9.336 192,048,257 8.4454 7.79%
2020-06-30 0 21 9.120 9.120 9.160 1,866,730,913 7.811 7.811 7.845 6.835 8.137 239,800,958 7.7845 14.43%
2020-05-29 0 20 7.970 7.970 7.980 1,369,759,531 6.826 6.826 6.835 6.526 7.459 195,611,078 7.0025 -4.50%
2020-04-29 0 19 8.740 8.730 8.740 1,113,884,888 7.148 7.140 7.148 6.461 7.156 163,105,845 6.8292 4.17%
2020-03-31 0 22 8.390 8.380 8.390 2,588,265,451 6.862 6.854 6.862 6.216 9.520 353,582,660 7.3201 -23.31%
2020-02-28 0 20 10.94 10.92 10.94 934,635,086 8.947 8.931 8.947 8.105 9.553 104,247,681 8.9655 5.80%
2020-01-31 0 20 10.34 10.32 10.34 1,469,270,051 8.457 8.440 8.457 8.211 10.11 157,109,619 9.3519 -11.77%
2019-12-31 0 20 11.72 11.70 11.72 1,081,744,904 9.585 9.569 9.585 8.702 9.700 117,846,345 9.1793 6.93%
2019-11-29 0 21 10.96 10.94 10.96 1,158,906,478 8.964 8.947 8.964 8.604 9.389 127,897,996 9.0612 3.40%
2019-10-31 0 21 10.60 10.58 10.60 1,034,481,079 8.669 8.653 8.669 7.753 8.735 124,837,773 8.2866 11.34%
2019-09-30 0 21 9.520 9.520 9.530 1,204,241,529 7.786 7.786 7.794 7.614 8.121 153,736,832 7.8331 0.87%
2019-08-30 0 22 10.02 10.00 10.02 1,662,798,980 7.718 7.703 7.718 6.794 8.150 220,682,985 7.5348 -1.57%
2019-07-31 0 22 10.18 10.18 10.22 1,153,836,067 7.842 7.842 7.873 7.780 8.920 138,783,826 8.3139 -2.68%
2019-06-28 0 19 10.46 10.46 10.50 1,005,803,763 8.057 8.057 8.088 7.256 8.181 129,216,470 7.7839 5.34%
2019-05-31 0 21 9.930 9.910 9.930 2,016,613,893 7.649 7.634 7.649 7.102 8.830 260,135,586 7.7522 -12.21%
2019-04-30 0 19 11.86 11.86 11.90 1,878,211,771 8.713 8.713 8.742 8.551 9.918 202,004,463 9.2979 -6.61%
2019-03-29 0 21 12.70 12.70 12.72 3,118,181,706 9.330 9.330 9.345 7.185 9.492 365,101,693 8.5406 29.46%
2019-02-28 0 17 9.810 9.810 9.850 1,063,426,826 7.207 7.207 7.236 7.207 7.934 141,151,611 7.5339 -5.49%
2019-01-31 0 22 10.38 10.36 10.38 1,376,968,971 7.626 7.611 7.626 5.943 7.714 203,704,295 6.7596 12.70%
2018-12-31 0 19 9.210 9.180 9.210 1,004,116,771 6.766 6.744 6.766 6.266 8.066 141,975,216 7.0725 -13.28%
2018-11-30 0 22 10.62 10.60 10.62 1,224,792,636 7.802 7.787 7.802 6.472 7.802 169,769,558 7.2144 18.79%
2018-10-31 0 21 8.940 8.920 8.940 1,662,054,739 6.568 6.553 6.568 6.046 8.287 244,789,043 6.7897 -19.17%
2018-09-28 0 19 11.06 11.04 11.06 1,964,036,432 8.125 8.110 8.125 7.664 9.095 238,803,589 8.2245 -9.69%
2018-08-31 0 23 12.82 12.82 12.84 2,509,812,581 8.997 8.997 9.011 7.228 9.362 299,587,150 8.3776 6.30%
2018-07-31 0 21 12.06 12.06 12.08 2,818,096,714 8.464 8.464 8.478 7.720 9.109 334,324,952 8.4292 -9.73%
2018-06-29 0 20 13.36 13.32 13.36 2,543,854,525 9.376 9.348 9.376 8.632 11.64 244,131,126 10.420 -10.70%
2018-05-31 0 21 14.96 14.92 14.96 2,303,596,750 10.50 10.47 10.50 10.18 11.66 214,621,425 10.733 -0.26%
2018-04-30 0 19 15.64 15.62 15.64 3,279,361,239 10.53 10.51 10.53 9.961 12.01 299,424,537 10.952 -3.58%
2018-03-29 0 21 16.22 16.22 16.26 3,413,772,697 10.92 10.92 10.94 8.736 11.29 335,892,603 10.163 20.15%
2018-02-28 0 18 13.50 13.48 13.50 2,401,827,280 9.086 9.073 9.086 7.242 10.14 277,449,669 8.6568 -3.85%
2018-01-31 0 22 14.04 14.00 14.04 3,322,195,945 9.449 9.423 9.449 7.955 10.18 357,314,638 9.2977 18.38%
2017-12-29 0 19 11.86 11.84 11.86 2,399,253,950 7.982 7.969 7.982 7.013 8.009 316,929,498 7.5703 5.33%
2017-11-30 0 22 11.26 11.24 11.26 3,673,620,017 7.578 7.565 7.578 7.215 8.332 474,741,998 7.7381 -0.88%
2017-10-31 0 20 11.36 11.36 11.38 2,749,480,729 7.646 7.646 7.659 7.484 8.413 346,799,595 7.9282 -0.35%
2017-09-29 0 21 11.40 11.34 11.40 4,463,010,470 7.673 7.632 7.673 6.032 8.696 599,042,854 7.4502 23.95%
2017-08-31 0 22 9.380 9.370 9.380 2,396,397,654 6.190 6.183 6.190 5.207 6.368 414,114,023 5.7868 0.86%
2017-07-31 0 21 9.300 9.240 9.300 2,258,436,619 6.137 6.098 6.137 4.712 6.243 413,558,073 5.4610 30.07%
2017-06-30 0 22 7.150 7.150 7.170 2,035,837,434 4.718 4.718 4.732 4.441 5.068 429,986,671 4.7347 -3.38%
2017-05-31 0 20 7.400 7.400 7.410 2,761,413,677 4.883 4.883 4.890 3.924 5.187 636,179,795 4.3406 14.09%
2017-04-28 0 17 6.960 6.930 6.960 1,798,507,047 4.280 4.262 4.280 4.108 4.563 415,316,013 4.3305 3.42%
2017-03-31 0 23 6.730 6.710 6.730 4,239,318,192 4.139 4.127 4.139 3.056 4.582 1,057,129,501 4.0102 31.45%
2017-02-28 0 20 5.120 5.090 5.120 585,440,970 3.149 3.130 3.149 2.503 3.155 205,380,791 2.8505 23.08%
2017-01-27 0 19 4.160 4.160 4.190 160,061,106 2.558 2.558 2.577 2.435 2.583 63,612,991 2.5162 5.32%
2016-12-30 0 20 3.950 3.950 3.960 235,920,429 2.429 2.429 2.435 2.386 2.694 92,737,517 2.5440 -8.99%
2016-11-30 0 22 4.340 4.340 4.350 233,319,507 2.669 2.669 2.675 2.558 2.737 88,516,680 2.6359 0.70%
2016-10-31 0 19 4.310 4.250 4.310 303,892,478 2.651 2.614 2.651 2.589 2.755 113,639,152 2.6742 -2.27%
2016-09-30 0 21 4.410 4.410 4.420 477,068,294 2.712 2.712 2.718 2.657 2.921 170,755,830 2.7939 0.00%
2016-08-31 0 22 4.410 4.370 4.410 887,723,027 2.712 2.687 2.712 2.571 3.136 315,016,222 2.8180 -0.68%
2016-07-29 0 20 4.440 4.440 4.460 510,059,349 2.731 2.731 2.743 2.515 2.878 186,123,370 2.7404 8.56%
2016-06-30 0 21 4.090 4.090 4.120 245,279,517 2.515 2.515 2.534 2.306 2.540 102,560,449 2.3916 6.79%
2016-05-31 0 21 3.830 3.810 3.840 448,982,240 2.355 2.343 2.362 2.227 2.473 193,237,571 2.3235 -4.31%
2016-04-29 0 20 4.420 4.420 4.430 413,986,632 2.461 2.461 2.467 2.356 2.584 167,227,088 2.4756 2.08%
2016-03-31 0 21 4.330 4.320 4.340 655,576,969 2.411 2.406 2.417 1.982 2.484 283,934,145 2.3089 20.61%
2016-02-29 0 18 3.590 3.580 3.590 271,063,024 1.999 1.994 1.999 1.938 2.194 132,416,261 2.0471 -3.23%
2016-01-29 0 20 3.710 3.710 3.720 408,853,347 2.066 2.066 2.072 1.910 2.428 195,142,660 2.0952 -14.12%
2015-12-31 0 22 4.320 4.320 4.340 429,940,059 2.406 2.406 2.417 2.266 2.584 177,721,632 2.4192 4.10%
2015-11-30 0 21 4.150 4.190 4.200 454,835,477 2.311 2.333 2.339 2.216 2.484 191,899,480 2.3702 -1.89%
2015-10-30 0 20 4.230 4.220 4.240 423,784,361 2.356 2.350 2.361 2.272 2.500 176,450,704 2.4017 4.96%
2015-09-30 0 20 4.030 4.000 4.040 562,767,997 2.244 2.227 2.250 1.871 2.300 266,431,197 2.1122 6.05%
2015-08-31 0 21 3.800 3.800 3.810 1,195,344,108 2.116 2.116 2.122 1.854 2.673 539,769,892 2.2145 -14.99%
2015-07-31 0 22 4.470 4.450 4.520 1,254,821,587 2.489 2.478 2.517 2.339 3.002 476,914,189 2.6311 -14.37%
2015-06-30 0 22 5.220 5.220 5.260 1,175,961,686 2.907 2.907 2.929 2.784 3.323 382,635,469 3.0733 -8.55%
2015-05-29 0 19 5.960 5.950 5.990 2,393,797,493 3.179 3.173 3.195 3.173 3.808 690,970,034 3.4644 -8.31%
2015-04-30 0 19 6.500 6.500 6.510 3,214,604,919 3.467 3.467 3.472 2.491 3.472 1,058,015,595 3.0383 39.48%
2015-03-31 0 22 4.660 4.660 4.670 1,367,034,159 2.485 2.485 2.491 2.235 2.875 554,325,144 2.4661 1.08%
2015-02-27 0 18 4.610 4.600 4.620 441,325,264 2.459 2.453 2.464 2.379 2.555 180,046,416 2.4512 -2.54%
2015-01-30 0 21 4.730 4.710 4.740 2,085,268,205 2.523 2.512 2.528 2.309 2.933 791,244,089 2.6354 7.26%
2014-12-31 0 21 4.410 4.390 4.420 1,279,461,756 2.352 2.341 2.357 2.149 2.523 551,205,861 2.3212 -3.50%
2014-11-28 0 20 4.570 4.560 4.570 2,004,992,392 2.437 2.432 2.437 2.064 2.475 873,781,139 2.2946 4.58%
2014-10-31 6 21 4.370 4.360 4.400 2,270,606,532 2.331 2.325 2.347 1.759 2.347 1,081,964,906 2.0986 -8.33%
2014-09-30 0 21 4.770 4.770 4.800 1,280,209,600 2.542 2.542 2.558 2.521 3.379 431,387,723 2.9677 -19.68%
2014-08-29 0 21 6.080 6.070 6.080 1,010,581,065 3.165 3.160 3.165 3.139 3.473 306,081,938 3.3017 -8.16%
2014-07-31 0 22 6.620 6.620 6.660 1,785,105,548 3.447 3.447 3.467 2.801 3.514 562,064,910 3.1760 21.25%
2014-06-30 0 20 5.460 5.430 5.460 1,384,103,526 2.843 2.827 2.843 2.707 3.029 482,145,932 2.8707 -3.80%
2014-05-30 0 20 6.000 6.000 6.010 1,751,148,612 2.955 2.955 2.960 2.718 3.142 608,368,538 2.8784 -4.61%
2014-04-30 0 20 6.290 6.270 6.280 1,474,757,558 3.098 3.088 3.093 3.073 3.585 447,501,647 3.2955 -1.10%
2014-03-31 0 21 6.360 6.350 6.360 1,328,772,195 3.132 3.127 3.132 2.773 3.349 440,482,373 3.0166 -4.07%
2014-02-28 0 19 6.630 6.610 6.630 1,238,593,759 3.265 3.255 3.265 3.088 3.649 365,934,951 3.3847 -7.14%
2014-01-30 0 21 7.140 7.120 7.170 1,113,058,501 3.516 3.506 3.531 3.462 4.161 293,366,485 3.7941 -14.08%
2013-12-31 0 20 8.310 8.270 8.310 851,160,360 4.092 4.073 4.092 3.994 4.280 206,266,606 4.1265 -3.60%
2013-11-29 0 21 8.620 8.650 8.700 1,088,868,524 4.245 4.260 4.285 4.142 4.693 248,839,148 4.3758 -7.81%
2013-10-31 0 21 9.350 9.320 9.370 1,485,388,708 4.605 4.590 4.614 4.127 4.728 329,129,855 4.5131 9.48%
2013-09-30 0 20 8.540 8.500 8.560 1,123,207,182 4.206 4.186 4.216 3.984 4.526 264,126,248 4.2525 5.24%
2013-08-30 0 21 8.260 8.260 8.270 1,414,707,087 3.996 3.996 4.001 3.851 4.335 348,754,107 4.0565 1.35%
2013-07-31 0 22 8.150 8.150 8.170 1,477,197,911 3.943 3.943 3.953 3.522 4.021 389,346,610 3.7940 -2.04%
2013-06-28 0 19 8.320 8.290 8.330 1,524,031,224 4.025 4.011 4.030 3.643 4.592 368,851,595 4.1318 -11.49%
2013-05-31 0 21 9.400 9.390 9.450 2,129,337,677 4.548 4.543 4.572 4.471 5.070 453,685,454 4.6934 -4.03%
2013-04-30 0 20 10.04 9.980 10.04 1,453,117,603 4.739 4.711 4.739 4.248 4.871 317,362,069 4.5787 8.54%
2013-03-28 0 20 9.250 9.250 9.270 2,581,801,208 4.366 4.366 4.376 4.036 4.767 592,106,060 4.3604 -7.68%
2013-02-28 0 17 10.02 9.980 9.990 1,691,106,404 4.730 4.711 4.716 4.579 5.249 352,609,203 4.7960 -8.91%
2013-01-31 0 22 11.00 11.00 11.06 3,208,520,456 5.192 5.192 5.221 5.079 6.051 592,808,484 5.4124 0.92%
2012-12-31 0 19 10.90 10.88 10.90 2,215,221,520 5.145 5.136 5.145 4.824 5.428 437,534,887 5.0630 4.41%
2012-11-30 0 22 10.44 10.42 10.44 2,811,937,323 4.928 4.919 4.928 4.149 4.966 619,208,886 4.5412 18.50%
2012-10-31 0 20 8.810 8.810 8.820 1,600,417,192 4.159 4.159 4.163 3.918 4.305 389,825,786 4.1055 0.80%
2012-09-28 0 20 8.740 8.720 8.780 2,739,925,850 4.126 4.116 4.144 3.800 4.423 671,817,601 4.0784 -0.17%
2012-08-31 0 23 8.900 8.900 8.970 2,462,894,386 4.133 4.133 4.165 3.965 4.421 582,234,685 4.2301 -3.58%
2012-07-31 0 21 9.230 9.180 9.240 3,187,099,660 4.286 4.263 4.290 4.188 5.191 676,383,315 4.7120 -7.05%
2012-06-29 0 21 9.930 9.900 9.970 2,909,460,433 4.611 4.597 4.629 3.873 4.829 655,606,690 4.4378 10.21%
2012-05-31 0 22 9.010 9.010 9.060 2,607,756,347 4.184 4.184 4.207 3.738 4.770 635,069,720 4.1063 -8.66%
2012-04-30 0 18 10.14 10.10 10.14 2,131,574,442 4.580 4.562 4.580 4.002 4.643 479,998,771 4.4408 13.17%
2012-03-30 0 22 8.960 8.950 9.000 3,440,498,618 4.047 4.043 4.065 3.839 4.670 816,008,426 4.2163 -14.34%
2012-02-29 0 21 10.46 10.42 10.50 4,358,905,057 4.725 4.707 4.743 3.830 4.951 1,001,378,017 4.3529 20.92%
2012-01-31 0 18 8.650 8.630 8.650 2,466,110,235 3.907 3.898 3.907 2.877 4.336 664,369,691 3.7120 24.28%
2011-12-30 0 20 6.960 6.950 6.960 1,984,245,227 3.144 3.139 3.144 2.755 3.266 652,244,801 3.0422 17.77%
2011-11-30 0 22 5.910 5.900 5.910 2,694,980,884 2.669 2.665 2.669 2.150 3.333 988,869,383 2.7253 -17.57%
2011-10-31 0 20 7.170 7.150 7.190 3,462,016,006 3.239 3.230 3.248 1.879 3.717 1,294,975,951 2.6734 39.22%
2011-09-30 0 20 5.150 5.060 5.110 2,567,328,616 2.326 2.286 2.308 2.263 4.840 798,745,377 3.2142 -50.57%
2011-08-31 0 23 10.54 10.48 10.56 2,582,010,557 4.706 4.679 4.715 4.215 5.742 528,453,518 4.8860 -16.35%
2011-07-29 0 20 12.60 12.58 12.60 3,088,078,702 5.626 5.617 5.626 5.224 6.108 545,284,391 5.6632 4.48%
2011-06-30 0 21 12.06 12.04 12.06 3,278,347,139 5.385 5.376 5.385 4.938 6.117 616,538,087 5.3173 -9.87%
2011-05-31 0 20 13.38 13.38 13.42 2,687,353,105 5.974 5.974 5.992 5.181 6.028 485,556,707 5.5346 8.01%
2011-04-29 0 18 12.62 12.56 12.64 4,022,708,491 5.532 5.505 5.540 5.269 6.242 712,629,672 5.6449 2.94%
2011-03-31 0 23 12.26 12.18 12.26 4,454,423,315 5.374 5.339 5.374 4.164 5.540 935,309,199 4.7625 24.85%
2011-02-28 0 18 9.820 9.820 9.860 2,447,294,470 4.304 4.304 4.322 4.164 5.304 526,612,594 4.6472 -15.20%
2011-01-31 0 21 11.58 11.50 11.60 3,228,875,469 5.076 5.041 5.084 4.892 5.926 592,106,196 5.4532 1.22%
2010-12-31 0 22 11.44 11.50 11.54 2,242,795,728 5.014 5.041 5.058 4.515 5.304 450,536,064 4.9781 4.95%
2010-11-30 0 22 10.90 10.84 10.86 4,303,249,075 4.778 4.751 4.760 4.523 5.619 859,053,299 5.0093 6.86%
2010-10-29 0 20 10.20 10.20 10.22 4,042,316,981 4.471 4.471 4.480 3.879 4.909 932,710,323 4.3339 15.91%
2010-09-30 0 21 8.800 8.790 8.800 2,240,672,435 3.857 3.853 3.857 3.826 4.290 549,503,493 4.0776 -2.58%
2010-08-31 0 22 9.090 9.010 9.080 2,740,673,253 3.959 3.924 3.955 3.789 4.687 657,321,319 4.1695 -10.18%
2010-07-30 0 21 10.12 10.10 10.14 3,087,481,882 4.408 4.399 4.417 3.441 4.486 762,789,911 4.0476 25.09%
2010-06-30 0 21 8.090 8.100 8.110 2,515,135,892 3.524 3.528 3.532 3.249 4.007 701,135,388 3.5872 -3.46%
2010-05-31 0 20 8.380 8.370 8.380 2,980,831,251 3.650 3.646 3.650 3.174 3.869 835,547,844 3.5675 -7.51%
2010-04-30 0 19 9.200 9.190 9.200 5,247,252,554 3.946 3.942 3.946 3.590 4.890 1,283,520,690 4.0882 -13.21%
2010-03-31 0 23 10.60 10.60 10.62 3,752,817,613 4.547 4.547 4.556 4.139 4.890 828,602,452 4.5291 6.85%
2010-02-26 0 18 9.920 9.900 9.950 2,813,118,590 4.255 4.247 4.268 3.972 4.701 656,903,318 4.2824 1.12%
2010-01-29 0 20 9.810 9.800 9.810 4,650,604,347 4.208 4.204 4.208 4.011 5.233 1,013,054,772 4.5907 -13.95%
2009-12-31 0 22 11.40 11.34 11.42 4,377,716,537 4.890 4.864 4.899 4.384 5.834 871,609,846 5.0226 6.74%
2009-11-30 0 21 10.68 10.60 10.68 2,321,810,576 4.581 4.547 4.581 4.187 4.924 506,760,675 4.5817 4.50%
2009-10-30 0 20 10.22 10.20 10.28 4,297,996,379 4.384 4.375 4.410 3.779 4.933 989,474,910 4.3437 12.06%
2009-09-30 0 22 9.120 9.100 9.120 3,875,402,311 3.912 3.904 3.912 3.617 4.632 915,048,069 4.2352 4.11%
2009-08-31 0 21 8.810 8.730 8.740 3,695,716,407 3.758 3.723 3.728 3.540 4.777 900,925,050 4.1021 -19.62%
2009-07-31 0 22 10.96 10.80 10.96 5,078,860,931 4.675 4.606 4.675 3.911 4.896 1,166,042,693 4.3556 -1.62%
2009-06-30 0 22 11.14 11.18 11.20 6,117,855,829 4.751 4.768 4.777 3.856 5.041 1,407,981,904 4.3451 17.26%
2009-05-29 0 19 9.500 9.520 9.540 5,548,849,748 4.052 4.060 4.069 2.455 4.180 1,700,592,566 3.2629 63.66%
2009-04-30 0 20 5.850 5.870 5.930 4,794,307,624 2.476 2.484 2.510 1.841 2.679 2,084,942,131 2.2995 33.26%
2009-03-31 0 22 4.390 4.400 4.420 2,609,429,257 1.858 1.862 1.871 1.016 1.989 1,668,926,715 1.5635 66.92%
2009-02-27 0 20 2.630 2.620 2.630 1,353,783,280 1.113 1.109 1.113 0.931 1.574 1,078,613,955 1.2551 -13.77%
2009-01-30 0 18 3.050 3.030 3.050 1,702,944,962 1.291 1.282 1.291 1.109 1.964 1,221,454,151 1.3942 -24.50%
2008-12-31 0 21 4.040 4.040 4.120 2,170,200,483 1.710 1.710 1.744 1.202 2.070 1,357,172,012 1.5991 35.57%
2008-11-28 0 20 2.980 2.980 2.990 1,591,599,362 1.261 1.261 1.265 0.855 1.498 1,384,405,229 1.1497 20.65%
2008-10-31 0 21 2.470 2.450 2.470 2,684,061,549 1.045 1.037 1.045 0.753 1.744 2,162,329,278 1.2413 -28.61%
2008-09-30 0 21 3.460 3.440 3.460 3,307,737,471 1.464 1.456 1.464 1.278 2.253 2,048,760,736 1.6145 -35.78%
2008-08-29 0 19 5.820 5.820 5.850 2,517,659,944 2.280 2.280 2.292 2.088 2.884 1,071,321,802 2.3501 -20.82%
2008-07-31 0 22 7.350 7.350 7.360 5,409,165,348 2.880 2.880 2.884 2.437 3.311 1,877,344,131 2.8813 8.09%
2008-06-30 0 20 6.800 6.800 6.830 2,785,930,217 2.664 2.664 2.676 2.508 3.934 885,449,575 3.1463 -33.33%
2008-05-30 0 20 10.20 9.920 10.20 3,771,097,923 3.996 3.887 3.996 3.439 4.634 962,414,408 3.9184 -4.37%
2008-04-30 0 21 10.84 10.84 10.86 6,464,921,192 4.179 4.179 4.187 2.860 4.433 1,786,191,191 3.6194 32.03%
2008-03-31 0 19 8.210 8.150 8.200 4,874,514,892 3.165 3.142 3.161 2.483 4.148 1,556,743,118 3.1312 -25.77%
2008-02-29 0 19 11.06 11.08 11.10 6,018,544,893 4.264 4.271 4.279 3.392 4.773 1,462,352,437 4.1157 28.46%
2008-01-31 0 22 8.610 8.650 8.660 5,676,394,274 3.319 3.335 3.338 3.022 5.482 1,369,489,476 4.1449 -39.37%
2007-12-31 0 19 14.20 14.04 14.20 5,105,247,485 5.474 5.412 5.474 4.711 6.469 912,899,873 5.5923 -7.79%
2007-11-30 0 22 15.40 15.30 15.40 7,880,668,259 5.937 5.898 5.937 5.035 7.768 1,289,648,974 6.1107 -17.03%
2007-10-31 0 21 18.56 18.50 18.60 7,016,680,250 7.155 7.132 7.170 5.914 7.278 1,069,901,364 6.5582 14.11%
2007-09-28 0 19 16.32 16.32 16.36 5,913,829,383 6.270 6.270 6.286 5.379 7.031 968,403,784 6.1068 14.93%
2007-08-31 0 23 14.20 14.14 14.16 7,105,431,742 5.456 5.433 5.440 3.973 5.871 1,393,457,054 5.0991 2.16%
2007-07-31 0 21 13.90 13.90 13.98 6,551,103,519 5.340 5.340 5.371 3.957 5.709 1,365,656,243 4.7970 35.74%
2007-06-29 0 20 10.24 10.22 10.24 2,733,454,278 3.934 3.927 3.934 3.308 3.973 760,628,591 3.5937 18.93%
2007-05-31 0 21 8.610 8.590 8.610 3,157,995,614 3.308 3.300 3.308 3.101 3.630 934,638,051 3.3788 5.14%
2007-04-30 0 18 8.260 8.280 8.300 2,704,012,158 3.146 3.154 3.162 2.937 3.306 856,210,151 3.1581 7.27%
2007-03-30 0 22 7.700 7.640 7.650 3,042,447,902 2.933 2.910 2.914 2.114 3.032 1,136,966,378 2.6759 25.82%
2007-02-28 0 18 6.120 6.160 6.170 1,889,543,044 2.331 2.346 2.350 2.305 2.583 775,183,516 2.4375 -4.08%
2007-01-31 0 22 6.380 6.400 6.440 2,908,884,645 2.430 2.438 2.453 2.293 2.861 1,146,009,074 2.5383 -12.60%
2006-12-29 0 19 7.300 7.290 7.300 2,052,579,152 2.781 2.777 2.781 2.533 2.864 753,160,858 2.7253 1.39%
2006-11-30 0 22 7.200 7.200 7.220 6,730,894,723 2.743 2.743 2.750 2.457 2.971 2,540,296,905 2.6496 4.65%
2006-10-31 0 20 6.880 6.880 6.900 1,581,036,141 2.621 2.621 2.628 2.183 2.628 666,944,734 2.3706 8.52%
2006-09-29 0 21 6.340 6.310 6.350 1,112,190,905 2.415 2.404 2.419 2.077 2.484 479,224,759 2.3208 13.57%
2006-08-31 0 23 5.630 5.620 5.630 1,281,459,761 2.126 2.123 2.126 1.711 2.247 647,997,852 1.9776 23.19%
2006-07-31 0 21 4.570 4.570 4.600 888,988,815 1.726 1.726 1.737 1.530 1.805 536,828,105 1.6560 -1.72%
2006-06-30 0 22 4.650 4.650 4.675 1,937,756,492 1.756 1.756 1.766 1.435 2.172 1,143,554,482 1.6945 -10.58%
2006-05-30 0 20 5.200 5.200 5.250 2,071,069,237 1.964 1.964 1.983 1.756 2.481 1,005,108,570 2.0605 -12.92%
2006-04-28 0 17 6.000 5.950 6.000 2,617,325,648 2.255 2.237 2.255 2.086 2.613 1,099,555,202 2.3803 -6.98%
2006-03-31 0 23 6.450 6.450 6.500 2,250,004,556 2.425 2.425 2.443 1.522 2.537 1,134,513,832 1.9832 40.22%
2006-02-28 0 20 4.600 4.575 4.600 1,504,914,165 1.729 1.720 1.729 1.598 1.776 886,205,869 1.6982 0.00%
2006-01-27 0 19 4.600 4.600 4.625 2,838,688,307 1.729 1.729 1.739 1.381 1.795 1,794,662,199 1.5817 22.67%
2005-12-30 0 10 3.750 3.725 3.750 3,963,932,211 1.410 1.400 1.410 1.372 1.579 2,693,818,772 1.4715

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