Zhejiang Shibao Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08331  2006-05-16  2011-03-08  2011-03-09
HK Main 01057  2011-03-09    
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 4.880 4.880 4.890 3,096,280,374 4.880 4.880 4.890 3.910 5.600 632,254,390 4.8972 20.20%
2025-11-28 0 20 4.060 4.050 4.060 418,303,702 4.060 4.050 4.060 3.880 4.930 93,640,000 4.4671 -16.29%
2025-10-31 0 20 4.850 4.840 4.850 805,176,918 4.850 4.840 4.850 4.590 5.330 162,580,303 4.9525 -6.55%
2025-09-30 0 22 5.190 5.180 5.190 2,109,870,464 5.190 5.180 5.190 4.570 5.650 402,140,053 5.2466 7.01%
2025-08-29 0 21 4.850 4.840 4.850 1,032,822,454 4.850 4.840 4.850 4.770 5.740 194,716,793 5.3042 -6.37%
2025-07-31 0 22 5.180 5.170 5.180 2,265,546,309 5.180 5.170 5.180 5.130 6.410 402,666,123 5.6264 -4.07%
2025-06-30 0 21 5.400 5.380 5.400 4,137,929,507 5.400 5.380 5.400 4.400 6.480 749,262,487 5.5227 5.06%
2025-05-30 0 20 5.140 5.130 5.140 3,458,299,182 5.140 5.130 5.140 3.239 5.747 764,493,193 4.5236 56.33%
2025-04-30 0 19 3.330 3.310 3.330 785,708,202 3.288 3.268 3.288 2.459 3.752 244,133,799 3.2184 -0.60%
2025-03-31 0 21 3.350 3.340 3.350 1,013,133,420 3.308 3.298 3.308 3.219 4.216 272,441,471 3.7187 -2.05%
2025-02-28 0 20 3.420 3.410 3.420 1,053,481,133 3.377 3.367 3.377 2.814 3.801 307,571,111 3.4252 15.15%
2025-01-28 0 19 2.970 2.970 2.990 235,157,369 2.933 2.933 2.952 2.577 3.002 83,822,045 2.8054 1.37%
2024-12-31 0 20 2.930 2.920 2.930 230,235,314 2.893 2.883 2.893 2.844 3.407 74,714,931 3.0815 -5.18%
2024-11-29 0 21 3.090 3.080 3.100 1,229,749,328 3.051 3.041 3.061 2.913 3.940 346,070,107 3.5535 -9.65%
2024-10-31 0 21 3.420 3.410 3.420 1,499,322,642 3.377 3.367 3.377 2.419 5.273 433,584,805 3.4580 37.90%
2024-09-30 0 19 2.480 2.470 2.480 188,571,460 2.449 2.439 2.449 1.935 2.518 84,478,015 2.2322 16.43%
2024-08-30 0 22 2.130 2.130 2.150 407,013,202 2.103 2.103 2.123 2.004 2.626 179,066,745 2.2730 0.00%
2024-07-31 0 22 2.130 2.100 2.130 115,653,980 2.103 2.074 2.103 1.929 2.133 56,886,910 2.0331 6.88%
2024-06-28 0 19 2.020 2.010 2.020 217,033,310 1.968 1.958 1.968 1.929 2.406 99,577,572 2.1795 -7.34%
2024-05-31 0 21 2.180 2.180 2.190 298,219,827 2.124 2.124 2.133 2.085 2.562 131,630,507 2.2656 0.00%
2024-04-30 0 20 2.180 2.180 2.190 286,091,723 2.124 2.124 2.133 1.831 2.241 140,322,510 2.0388 7.92%
2024-03-28 0 20 2.020 2.010 2.020 281,665,000 1.968 1.958 1.968 1.909 2.260 135,974,616 2.0715 -3.35%
2024-02-29 0 19 2.090 2.090 2.100 359,356,036 2.036 2.036 2.046 1.744 2.182 181,671,623 1.9781 1.95%
2024-01-31 0 22 2.050 2.050 2.060 438,448,850 1.997 1.997 2.007 1.714 2.299 212,852,283 2.0599 -6.39%
2023-12-29 0 19 2.190 2.180 2.190 219,792,680 2.133 2.124 2.133 1.978 2.465 99,011,948 2.2199 -8.75%
2023-11-30 0 22 2.400 2.400 2.410 889,601,911 2.338 2.338 2.348 1.939 2.718 375,681,885 2.3680 16.50%
2023-10-31 0 20 2.060 2.050 2.060 258,788,512 2.007 1.997 2.007 1.890 2.309 123,914,040 2.0885 -9.25%
2023-09-29 0 19 2.270 2.230 2.270 787,484,079 2.211 2.172 2.211 2.153 2.737 314,176,002 2.5065 -15.30%
2023-08-31 0 23 2.680 2.670 2.680 2,721,370,591 2.611 2.601 2.611 2.367 3.127 993,650,828 2.7388 -3.94%
2023-07-31 0 20 2.790 2.780 2.790 5,322,478,396 2.718 2.708 2.718 1.705 3.556 1,921,750,953 2.7696 59.43%
2023-06-30 0 21 1.750 1.740 1.750 367,848,140 1.705 1.695 1.705 1.383 1.773 228,022,508 1.6132 22.38%
2023-05-31 0 21 1.430 1.420 1.430 44,166,260 1.393 1.383 1.393 1.374 1.539 30,005,285 1.4719 -6.54%
2023-04-28 0 17 1.530 1.520 1.530 44,797,670 1.490 1.481 1.490 1.364 1.520 31,070,321 1.4418 2.00%
2023-03-31 0 23 1.500 1.500 1.510 39,901,820 1.461 1.461 1.471 1.413 1.627 26,538,142 1.5036 -7.41%
2023-02-28 0 20 1.620 1.610 1.620 104,110,950 1.578 1.568 1.578 1.559 1.773 62,209,421 1.6736 -6.36%
2023-01-31 0 18 1.730 1.730 1.740 116,713,360 1.685 1.685 1.695 1.520 1.812 71,035,622 1.6430 8.12%
2022-12-30 0 20 1.600 1.590 1.600 316,109,380 1.559 1.549 1.559 1.481 1.870 188,200,308 1.6796 -10.61%
2022-11-30 0 22 1.790 1.780 1.790 314,926,380 1.744 1.734 1.744 1.276 1.744 199,486,204 1.5787 36.64%
2022-10-31 0 20 1.310 1.300 1.310 75,052,910 1.276 1.266 1.276 1.227 1.451 55,681,646 1.3479 -4.38%
2022-09-30 0 21 1.370 1.370 1.380 302,428,810 1.335 1.335 1.344 1.276 1.900 180,062,505 1.6796 -12.74%
2022-08-31 0 23 1.570 1.560 1.570 309,504,707 1.529 1.520 1.529 1.490 2.221 160,446,723 1.9290 -18.65%
2022-07-29 0 20 1.930 1.910 1.930 531,871,138 1.880 1.861 1.880 1.812 2.338 256,994,579 2.0696 -12.67%
2022-06-30 0 21 2.210 2.210 2.220 1,406,723,409 2.153 2.153 2.163 1.520 3.000 610,779,654 2.3032 41.67%
2022-05-31 0 20 1.560 1.540 1.560 67,639,460 1.520 1.500 1.520 1.227 1.714 46,447,908 1.4562 12.23%
2022-04-29 0 18 1.390 1.390 1.410 33,915,270 1.354 1.354 1.374 1.218 1.637 22,827,196 1.4857 -14.72%
2022-03-31 0 23 1.630 1.630 1.640 131,276,020 1.588 1.588 1.598 1.490 2.202 74,178,891 1.7697 -26.58%
2022-02-28 0 17 2.220 2.200 2.220 166,293,160 2.163 2.143 2.163 1.763 2.202 83,599,459 1.9892 15.63%
2022-01-31 0 21 1.920 1.890 1.920 234,134,730 1.870 1.841 1.870 1.734 2.426 109,319,448 2.1417 -16.88%
2021-12-31 0 22 2.310 2.310 2.350 762,469,930 2.250 2.250 2.289 1.685 2.484 354,019,144 2.1538 20.31%
2021-11-30 0 22 1.920 1.910 1.940 380,350,260 1.870 1.861 1.890 1.413 2.163 204,167,745 1.8629 28.86%
2021-10-29 0 18 1.490 1.480 1.490 62,753,850 1.451 1.442 1.451 1.422 1.676 40,268,130 1.5584 -8.59%
2021-09-30 0 21 1.630 1.610 1.630 165,472,313 1.588 1.568 1.588 1.529 1.939 93,215,048 1.7752 -9.44%
2021-08-31 0 22 1.800 1.800 1.810 229,983,520 1.753 1.753 1.763 1.685 2.046 123,002,215 1.8698 0.00%
2021-07-30 0 21 1.800 1.800 1.810 362,505,272 1.753 1.753 1.763 1.617 2.241 179,270,017 2.0221 -20.70%
2021-06-30 0 21 2.270 2.270 2.280 1,283,695,170 2.211 2.211 2.221 2.172 2.835 513,844,799 2.4982 -1.73%
2021-05-31 0 20 2.310 2.300 2.310 1,476,191,994 2.250 2.241 2.250 1.520 3.117 623,661,224 2.3670 41.72%
2021-04-30 0 19 1.630 1.630 1.650 444,103,640 1.588 1.588 1.607 1.218 1.987 254,957,922 1.7419 19.85%
2021-03-31 0 23 1.360 1.350 1.360 61,029,250 1.325 1.315 1.325 1.305 1.792 40,464,199 1.5082 -21.84%
2021-02-26 0 18 1.740 1.740 1.750 167,309,090 1.695 1.695 1.705 1.607 2.036 90,544,010 1.8478 -8.42%
2021-01-29 0 20 1.900 1.900 1.910 733,551,730 1.851 1.851 1.861 1.490 2.513 361,449,249 2.0295 27.52%
2020-12-31 0 22 1.490 1.490 1.500 159,334,803 1.451 1.451 1.461 0.955 1.451 128,179,466 1.2431 40.57%
2020-11-30 0 21 1.060 1.060 1.070 51,713,709 1.033 1.033 1.042 0.867 1.130 51,551,155 1.0032 17.78%
2020-10-30 0 18 0.900 0.880 0.900 22,673,653 0.877 0.857 0.877 0.818 0.964 24,843,836 0.9126 5.88%
2020-09-30 0 22 0.850 0.840 0.850 8,466,820 0.828 0.818 0.828 0.809 0.916 9,677,204 0.8749 -6.59%
2020-08-31 0 21 0.910 0.900 0.920 51,172,470 0.886 0.877 0.896 0.877 1.091 52,016,894 0.9838 2.25%
2020-07-31 0 22 0.890 0.890 0.900 132,021,370 0.867 0.867 0.877 0.692 1.140 141,446,080 0.9334 21.92%
2020-06-30 0 21 0.730 0.720 0.740 5,254,790 0.711 0.701 0.721 0.682 0.789 7,315,132 0.7183 4.29%
2020-05-29 0 20 0.700 0.690 0.700 8,003,220 0.682 0.672 0.682 0.672 0.760 11,252,944 0.7112 -6.67%
2020-04-29 0 19 0.750 0.730 0.750 6,627,200 0.731 0.711 0.731 0.653 0.779 9,178,305 0.7221 -1.32%
2020-03-31 0 22 0.760 0.750 0.770 15,919,210 0.740 0.731 0.750 0.711 0.906 20,145,870 0.7902 -12.64%
2020-02-28 0 20 0.870 0.870 0.880 30,873,510 0.848 0.848 0.857 0.789 0.964 34,668,861 0.8905 2.35%
2020-01-31 0 20 0.850 0.840 0.860 33,883,900 0.828 0.818 0.838 0.789 1.003 35,894,551 0.9440 -10.53%
2019-12-31 0 20 0.950 0.940 0.960 8,029,010 0.925 0.916 0.935 0.838 0.945 8,968,890 0.8952 9.20%
2019-11-29 0 21 0.870 0.870 0.880 29,770,490 0.848 0.848 0.857 0.838 1.072 31,363,912 0.9492 -4.40%
2019-10-31 0 21 0.910 0.910 0.920 3,960,410 0.886 0.886 0.896 0.857 0.945 4,401,808 0.8997 -4.21%
2019-09-30 0 21 0.950 0.930 0.950 7,533,870 0.925 0.906 0.925 0.877 1.003 8,033,711 0.9378 3.26%
2019-08-30 0 22 0.920 0.910 0.920 8,142,919 0.896 0.886 0.896 0.838 1.033 8,760,743 0.9295 -13.21%
2019-07-31 0 22 1.060 1.060 1.070 14,897,711 1.033 1.033 1.042 1.033 1.149 13,921,233 1.0701 -7.02%
2019-06-28 0 19 1.140 1.120 1.140 10,693,080 1.111 1.091 1.111 1.062 1.247 9,519,116 1.1233 -5.79%
2019-05-31 0 21 1.210 1.210 1.230 15,610,180 1.179 1.179 1.198 1.179 1.325 12,630,562 1.2359 -7.63%
2019-04-30 0 19 1.310 1.300 1.320 60,449,054 1.276 1.266 1.286 1.227 1.637 42,452,610 1.4239 5.65%
2019-03-29 0 21 1.240 1.240 1.250 21,920,040 1.208 1.208 1.218 1.149 1.422 16,927,664 1.2949 -11.43%
2019-02-28 0 17 1.400 1.400 1.410 21,634,050 1.364 1.364 1.374 1.072 1.393 16,954,354 1.2760 27.27%
2019-01-31 0 22 1.100 1.100 1.130 6,854,940 1.072 1.072 1.101 0.974 1.130 6,412,803 1.0689 6.80%
2018-12-31 0 19 1.030 1.000 1.030 16,742,100 1.003 0.974 1.003 0.994 1.266 14,470,124 1.1570 -8.04%
2018-11-30 0 22 1.120 1.120 1.140 13,585,158 1.091 1.091 1.111 0.974 1.208 12,316,440 1.1030 10.89%
2018-10-31 0 21 1.010 1.010 1.030 13,664,092 0.984 0.984 1.003 0.925 1.091 13,645,914 1.0013 -8.18%
2018-09-28 0 19 1.100 1.080 1.110 10,200,416 1.072 1.052 1.081 0.984 1.393 8,899,162 1.1462 -9.84%
2018-08-31 0 23 1.220 1.210 1.240 4,817,550 1.188 1.179 1.208 1.169 1.335 3,952,183 1.2190 -10.29%
2018-07-31 0 21 1.360 1.360 1.390 13,614,390 1.325 1.325 1.354 1.179 1.471 10,077,555 1.3510 -0.73%
2018-06-29 0 20 1.370 1.370 1.390 12,947,530 1.335 1.335 1.354 1.257 1.666 8,557,247 1.5130 -18.45%
2018-05-31 0 21 1.680 1.680 1.700 19,914,660 1.637 1.637 1.656 1.627 1.802 11,698,463 1.7023 -2.33%
2018-04-30 0 19 1.720 1.720 1.790 16,254,120 1.676 1.676 1.744 1.646 2.065 8,852,891 1.8360 -11.79%
2018-03-29 0 21 1.950 1.950 1.980 38,081,912 1.900 1.900 1.929 1.831 2.338 17,949,842 2.1216 -17.02%
2018-02-28 0 18 2.350 2.340 2.350 46,167,580 2.289 2.279 2.289 1.948 2.474 21,561,471 2.1412 -5.62%
2018-01-31 0 22 2.490 2.480 2.500 55,475,986 2.426 2.416 2.435 2.416 2.786 21,412,622 2.5908 -5.32%
2017-12-29 0 19 2.630 2.620 2.630 60,279,870 2.562 2.552 2.562 2.367 2.874 23,677,172 2.5459 -9.00%
2017-11-30 0 22 2.890 2.890 2.900 108,528,468 2.815 2.815 2.825 2.815 3.322 34,866,471 3.1127 -13.47%
2017-10-31 0 20 3.340 3.330 3.340 218,425,262 3.254 3.244 3.254 2.806 3.507 67,827,681 3.2203 12.46%
2017-09-29 0 21 2.970 2.960 2.970 58,176,139 2.893 2.883 2.893 2.825 3.108 19,659,290 2.9592 0.34%
2017-08-31 0 22 2.960 2.960 3.000 66,369,520 2.883 2.883 2.922 2.845 3.556 21,325,879 3.1122 -17.09%
2017-07-31 0 21 3.570 3.560 3.570 98,628,400 3.478 3.468 3.478 2.940 3.556 29,979,980 3.2898 18.89%
2017-06-30 0 22 7.620 7.620 7.650 105,887,116 2.925 2.925 2.937 2.403 3.125 37,576,353 2.8179 15.45%
2017-05-31 0 20 6.600 6.600 6.610 43,692,220 2.534 2.534 2.537 2.453 2.887 16,422,493 2.6605 -10.93%
2017-04-28 0 17 7.410 7.390 7.410 50,707,970 2.844 2.837 2.844 2.768 3.416 16,651,741 3.0452 -14.73%
2017-03-31 0 23 8.690 8.680 8.880 91,118,306 3.336 3.332 3.409 3.240 3.624 26,843,326 3.3944 -1.81%
2017-02-28 0 20 8.850 8.850 8.880 79,849,205 3.397 3.397 3.409 3.317 3.608 22,906,825 3.4858 -1.45%
2017-01-27 0 19 8.980 8.920 9.000 114,888,188 3.447 3.424 3.455 3.274 3.670 32,748,598 3.5082 5.65%
2016-12-30 0 20 8.500 8.480 8.520 146,679,370 3.263 3.255 3.271 3.198 4.292 40,003,776 3.6666 -21.88%
2016-11-30 0 22 10.88 10.86 10.88 286,692,133 4.176 4.169 4.176 3.915 5.052 63,854,504 4.4898 -4.56%
2016-10-31 0 19 11.40 11.34 11.40 129,031,740 4.376 4.353 4.376 4.092 4.629 29,539,126 4.3682 5.36%
2016-09-30 0 21 10.82 10.82 10.86 159,493,100 4.153 4.153 4.169 3.992 4.368 37,919,704 4.2061 1.12%
2016-08-31 0 22 10.70 10.70 10.72 378,890,068 4.107 4.107 4.115 3.386 4.514 92,636,513 4.0901 17.84%
2016-07-29 0 20 9.080 9.090 9.100 113,823,900 3.485 3.489 3.493 3.305 3.754 32,071,275 3.5491 -0.77%
2016-06-30 0 21 9.150 9.130 9.150 151,040,039 3.512 3.505 3.512 2.830 3.704 45,319,128 3.3328 14.90%
2016-05-31 0 21 8.070 8.030 8.150 47,985,246 3.057 3.042 3.087 2.712 3.258 16,131,650 2.9746 -4.04%
2016-04-29 0 20 8.410 8.420 8.550 79,869,650 3.186 3.189 3.239 3.030 3.561 23,820,227 3.3530 3.06%
2016-03-31 0 21 8.160 8.150 8.230 97,751,840 3.091 3.087 3.117 2.481 3.125 33,784,156 2.8934 19.65%
2016-02-29 0 18 6.820 6.810 6.960 27,363,060 2.583 2.580 2.636 2.443 2.720 10,491,143 2.6082 -4.62%
2016-01-29 1 20 7.150 7.070 7.180 74,027,280 2.708 2.678 2.720 2.462 3.432 26,505,051 2.7929 -21.26%
2015-12-31 0 22 9.080 9.080 9.150 102,256,120 3.439 3.439 3.466 3.258 4.152 27,782,784 3.6806 -13.36%
2015-11-30 0 21 10.48 10.32 10.48 432,633,300 3.970 3.909 3.970 3.110 4.493 113,454,290 3.8133 24.32%
2015-10-30 0 20 8.430 8.420 8.470 316,109,070 3.193 3.189 3.208 2.261 3.508 103,871,288 3.0433 41.68%
2015-09-30 0 20 5.950 5.940 5.980 263,239,680 2.254 2.250 2.265 1.932 2.652 113,965,119 2.3098 -8.74%
2015-08-31 19 21 6.520 6.480 6.500 168,245,340 2.470 2.455 2.462 2.462 3.345 56,089,598 2.9996 -57.59%
2015-07-31 22 22 - - - 0 5.823 - - - - 0 - 0.00%
2015-06-30 22 22 - - - 0 5.823 - - - - 0 - 0.00%
2015-05-29 1 19 - - - 591,624,560 5.823 - - 4.704 6.222 107,557,439 5.5005 11.35%
2015-04-30 0 19 13.92 13.80 13.94 951,038,120 5.230 5.185 5.237 3.517 6.086 187,193,171 5.0805 48.72%
2015-03-31 0 22 9.360 9.360 9.400 229,591,000 3.517 3.517 3.532 2.818 3.671 71,620,228 3.2057 21.40%
2015-02-27 0 18 7.710 7.700 7.720 87,537,089 2.897 2.893 2.900 2.592 3.036 31,168,953 2.8085 6.93%
2015-01-30 0 21 7.210 7.190 7.230 347,656,295 2.709 2.701 2.716 2.442 3.475 114,145,196 3.0457 3.89%
2014-12-31 0 21 6.940 6.840 6.950 178,508,955 2.607 2.570 2.611 2.367 3.160 65,936,924 2.7073 -17.58%
2014-11-28 0 20 8.420 8.400 8.420 706,567,324 3.163 3.156 3.163 3.130 4.944 170,951,963 4.1331 -10.81%
2014-10-31 0 21 9.440 9.380 9.550 124,633,995 3.547 3.524 3.588 3.002 3.997 34,069,482 3.6582 -5.60%
2014-09-30 0 21 10.00 10.00 10.10 287,161,870 3.757 3.757 3.795 3.310 4.088 76,032,029 3.7769 12.11%
2014-08-29 0 21 8.920 8.860 8.920 242,493,960 3.351 3.329 3.351 3.193 3.877 67,956,371 3.5684 -8.51%
2014-07-31 0 22 9.750 9.730 9.740 714,054,483 3.663 3.656 3.659 2.701 4.321 196,523,205 3.6334 33.41%
2014-06-30 0 20 7.400 7.360 7.400 615,702,100 2.746 2.731 2.746 1.603 3.009 252,739,036 2.4361 63.36%
2014-05-30 0 20 4.530 4.530 4.540 91,446,153 1.681 1.681 1.685 1.406 1.770 58,857,005 1.5537 19.84%
2014-04-30 0 20 3.780 3.770 3.780 460,440,374 1.403 1.399 1.403 1.091 2.163 263,369,196 1.7483 25.17%
2014-03-31 0 21 3.020 3.000 3.040 17,423,673 1.121 1.113 1.128 1.076 1.262 14,976,599 1.1634 -6.50%
2014-02-28 0 19 3.230 3.210 3.230 34,699,440 1.198 1.191 1.198 1.158 1.299 27,878,483 1.2447 -0.31%
2014-01-30 1 21 3.240 3.210 3.240 27,552,290 1.202 1.191 1.202 1.113 1.224 23,807,211 1.1573 3.51%
2013-12-31 0 20 3.130 3.100 3.140 51,275,700 1.161 1.150 1.165 1.113 1.291 42,831,095 1.1972 -11.08%
2013-11-29 0 21 3.520 3.520 3.540 72,048,698 1.306 1.306 1.313 0.987 1.343 61,643,686 1.1688 29.89%
2013-10-31 0 21 2.710 2.710 2.720 13,338,320 1.006 1.006 1.009 0.976 1.069 13,233,116 1.0080 -0.37%
2013-09-30 0 20 2.720 2.690 2.720 18,914,480 1.009 0.998 1.009 0.954 1.020 19,259,439 0.9821 2.64%
2013-08-30 0 21 2.650 2.610 2.660 21,576,640 0.983 0.968 0.987 0.965 1.069 21,097,522 1.0227 0.00%
2013-07-31 0 22 2.650 2.600 2.650 15,647,520 0.983 0.965 0.983 0.902 1.002 16,208,546 0.9654 2.71%
2013-06-28 0 19 2.580 2.520 2.580 11,345,080 0.957 0.935 0.957 0.853 0.981 12,044,509 0.9419 -1.72%
2013-05-31 0 21 2.730 2.730 2.770 26,085,620 0.974 0.974 0.988 0.906 1.031 26,627,208 0.9797 7.06%
2013-04-30 0 20 2.550 2.550 2.610 12,808,400 0.910 0.910 0.931 0.856 0.953 14,143,252 0.9056 -4.49%
2013-03-28 0 20 2.670 2.670 2.710 30,773,800 0.953 0.953 0.967 0.928 1.113 29,704,753 1.0360 -8.56%
2013-02-28 0 17 2.920 2.910 2.930 22,371,880 1.042 1.038 1.045 0.931 1.049 22,428,518 0.9975 6.18%
2013-01-31 0 22 2.750 2.730 2.750 88,929,540 0.981 0.974 0.981 0.903 1.117 87,931,449 1.0114 5.77%
2012-12-31 0 19 2.600 2.600 2.630 52,020,800 0.928 0.928 0.938 0.824 0.988 58,450,926 0.8900 11.59%
2012-11-30 0 22 2.330 2.330 2.350 104,547,340 0.831 0.831 0.838 0.813 1.052 112,523,778 0.9291 -15.58%
2012-10-31 0 20 2.760 2.740 2.760 67,846,120 0.985 0.978 0.985 0.856 1.010 73,507,911 0.9230 24.89%
2012-09-28 1 20 - - - 4,864,000 0.788 - - 0.735 0.838 6,244,781 0.7789 -3.91%
2012-08-31 0 23 2.300 2.270 2.300 3,615,480 0.821 0.810 0.821 0.817 0.924 4,243,536 0.8520 -10.16%
2012-07-31 0 21 2.560 2.540 2.560 2,507,300 0.913 0.906 0.913 0.838 0.942 2,791,653 0.8981 -2.66%
2012-06-29 0 21 2.630 2.550 2.630 4,466,840 0.938 0.910 0.938 0.892 0.963 4,820,926 0.9266 -8.36%
2012-05-31 0 22 2.870 2.730 2.870 8,049,700 1.024 0.974 1.024 0.902 1.042 8,273,816 0.9729 7.02%
2012-04-30 0 18 2.800 2.750 2.800 6,656,880 0.957 0.940 0.957 0.892 1.076 7,210,879 0.9232 5.26%
2012-03-30 0 22 2.660 2.550 2.670 7,455,480 0.909 0.871 0.912 0.854 1.022 7,749,354 0.9621 -7.64%
2012-02-29 0 21 2.880 2.820 2.880 10,652,400 0.984 0.964 0.984 0.847 1.001 11,665,002 0.9132 15.66%
2012-01-31 0 18 2.490 2.390 2.500 1,720,340 0.851 0.817 0.854 0.735 0.851 2,247,547 0.7654 6.87%
2011-12-30 0 20 2.330 2.270 2.330 6,710,400 0.796 0.776 0.796 0.718 0.868 8,615,596 0.7789 -3.72%
2011-11-30 0 22 2.420 2.290 2.420 9,591,780 0.827 0.783 0.827 0.769 0.861 12,045,446 0.7963 -1.22%
2011-10-31 0 20 2.450 2.380 2.450 9,723,000 0.837 0.813 0.837 0.704 0.888 12,894,129 0.7541 11.87%
2011-09-30 0 20 2.190 2.190 2.200 9,337,740 0.748 0.748 0.752 0.718 1.025 10,991,908 0.8495 -25.76%
2011-08-31 0 23 2.950 2.950 3.010 8,255,110 1.008 1.008 1.029 0.991 1.244 7,662,145 1.0774 -20.05%
2011-07-29 0 20 3.690 3.600 3.690 11,795,420 1.261 1.230 1.261 1.196 1.298 9,335,513 1.2635 -2.89%
2011-06-30 0 21 3.800 3.740 3.800 9,278,420 1.298 1.278 1.298 1.230 1.353 7,164,055 1.2951 -6.40%
2011-05-31 0 20 4.060 3.940 4.060 9,780,460 1.387 1.346 1.387 1.367 1.483 6,941,642 1.4090 -5.36%
2011-04-29 0 18 4.290 4.180 4.290 20,982,140 1.466 1.428 1.466 1.333 1.534 14,500,486 1.4470 4.74%
2011-03-31 0 23 4.200 4.280 4.300 23,683,780 1.400 1.426 1.433 1.266 1.490 17,194,519 1.3774 -3.89%
2011-02-28 0 18 4.370 4.360 4.370 41,125,760 1.456 1.453 1.456 1.266 1.533 29,449,739 1.3965 12.92%
2011-01-31 0 21 3.870 3.830 3.870 27,044,425 1.290 1.276 1.290 1.260 1.393 20,160,198 1.3415 -4.44%
2010-12-31 0 22 4.050 4.020 4.030 43,244,570 1.350 1.340 1.343 1.233 1.500 30,611,044 1.4127 -4.26%
2010-11-30 0 22 4.230 4.200 4.240 116,519,780 1.410 1.400 1.413 1.220 1.550 85,456,457 1.3635 7.09%
2010-10-29 0 20 3.950 3.920 3.990 94,263,360 1.316 1.306 1.330 1.016 1.386 79,535,902 1.1852 17.56%
2010-09-30 0 21 3.360 3.340 3.360 70,647,680 1.120 1.113 1.120 0.916 1.136 67,229,668 1.0508 20.86%
2010-08-31 0 22 2.780 2.750 2.790 43,625,270 0.926 0.916 0.930 0.896 1.030 45,151,366 0.9662 -4.14%
2010-07-30 0 21 2.900 2.900 2.910 16,513,070 0.966 0.966 0.970 0.766 1.013 18,559,877 0.8897 16.94%
2010-06-30 0 21 2.480 2.380 2.480 18,451,160 0.826 0.793 0.826 0.726 0.893 22,487,910 0.8205 -0.80%
2010-05-31 0 20 2.500 2.480 2.530 53,173,100 0.833 0.826 0.843 0.723 1.066 61,138,067 0.8697 -19.87%
2010-04-30 0 19 3.120 3.110 3.130 129,137,320 1.040 1.036 1.043 0.986 1.183 117,920,067 1.0951 -10.59%
2010-03-31 0 23 3.570 3.530 3.560 137,135,565 1.163 1.150 1.160 0.730 1.182 133,923,205 1.0240 55.22%
2010-02-26 0 18 2.300 2.280 2.320 12,455,000 0.749 0.743 0.756 0.651 0.792 17,444,337 0.7140 -2.54%
2010-01-29 0 20 2.360 2.360 2.420 23,009,740 0.769 0.769 0.788 0.717 0.922 27,330,076 0.8419 1.72%
2009-12-31 0 22 2.320 2.260 2.330 25,660,120 0.756 0.736 0.759 0.678 0.928 30,965,080 0.8287 -6.45%
2009-11-30 0 21 2.480 2.470 2.490 68,934,760 0.808 0.805 0.811 0.453 0.837 105,083,558 0.6560 77.14%
2009-10-30 0 20 1.400 1.400 1.410 13,162,460 0.456 0.456 0.459 0.349 0.463 31,118,586 0.4230 23.89%
2009-09-30 0 22 1.130 1.120 1.170 14,784,060 0.368 0.365 0.381 0.319 0.394 43,030,593 0.3436 5.61%
2009-08-31 0 21 1.070 1.030 1.070 4,673,940 0.349 0.335 0.349 0.332 0.368 13,268,994 0.3522 0.00%
2009-07-31 0 22 1.070 1.060 1.070 10,000,620 0.349 0.345 0.349 0.319 0.371 29,129,157 0.3433 3.88%
2009-06-30 0 22 1.030 0.990 1.030 3,494,020 0.335 0.322 0.335 0.313 0.371 10,751,508 0.3250 7.29%
2009-05-29 0 19 0.960 0.960 1.030 3,364,280 0.313 0.313 0.335 0.287 0.391 10,376,955 0.3242 19.51%
2009-04-30 0 20 0.860 0.860 0.870 3,133,500 0.262 0.262 0.265 0.207 0.304 13,567,931 0.2309 7.50%
2009-03-31 0 22 0.800 0.630 0.800 155,340 0.243 0.192 0.243 0.170 0.243 782,260 0.1986 45.45%
2009-02-27 0 20 0.550 0.510 0.560 151,260 0.167 0.155 0.170 0.152 0.195 841,422 0.1798 -6.78%
2009-01-30 0 18 0.590 0.520 0.590 110,705 0.180 0.158 0.180 0.152 0.186 647,501 0.1710 -1.67%
2008-12-31 0 21 0.600 0.530 0.650 294,080 0.183 0.161 0.198 0.152 0.274 1,761,727 0.1669 -7.69%
2008-11-28 0 20 0.650 0.510 0.690 818,660 0.198 0.155 0.210 0.152 0.243 4,483,202 0.1826 -26.14%
2008-10-31 0 21 0.880 0.500 0.880 2,383,120 0.268 0.152 0.268 0.262 0.310 7,934,347 0.3004 -11.11%
2008-09-30 0 21 0.990 0.990 1.000 1,555,800 0.301 0.301 0.304 0.274 0.319 5,646,731 0.2755 -10.00%
2008-08-29 0 19 1.100 0.910 1.150 484,220 0.335 0.277 0.350 0.301 0.344 1,505,357 0.3217 -2.65%
2008-07-31 0 22 1.130 1.020 1.130 2,749,600 0.344 0.310 0.344 0.307 0.359 7,914,626 0.3474 -2.59%
2008-06-30 0 20 1.160 0.980 1.160 857,400 0.353 0.298 0.353 0.341 0.359 2,465,104 0.3478 0.87%
2008-05-30 0 20 1.150 1.160 1.200 1,590,590 0.350 0.353 0.365 0.330 0.371 4,573,677 0.3478 2.38%
2008-04-30 0 21 1.180 1.140 1.180 4,005,670 0.342 0.330 0.342 0.319 0.391 12,046,900 0.3325 2.61%
2008-03-31 0 19 1.150 1.110 1.160 4,669,100 0.333 0.321 0.336 0.319 0.342 14,273,971 0.3271 2.68%
2008-02-29 0 19 1.120 1.120 1.160 2,632,560 0.324 0.324 0.336 0.319 0.339 7,996,739 0.3292 -2.61%
2008-01-31 0 22 1.150 1.120 1.150 8,366,660 0.333 0.324 0.333 0.304 0.336 26,041,193 0.3213 4.55%
2007-12-31 0 19 1.100 1.060 1.140 3,490,440 0.319 0.307 0.330 0.319 0.333 10,731,375 0.3253 -0.90%
2007-11-30 0 22 1.110 1.100 1.140 7,179,060 0.321 0.319 0.330 0.298 0.336 22,111,880 0.3247 0.91%
2007-10-31 0 21 1.100 1.100 1.130 18,839,920 0.319 0.319 0.327 0.307 0.342 57,959,091 0.3251 -4.35%
2007-09-28 0 19 1.150 1.110 1.150 23,138,820 0.333 0.321 0.333 0.298 0.348 71,804,912 0.3222 9.52%
2007-08-31 0 23 1.050 1.040 1.060 10,641,820 0.304 0.301 0.307 0.246 0.348 34,887,326 0.3050 -7.89%
2007-07-31 0 21 1.140 1.100 1.140 11,552,660 0.330 0.319 0.330 0.316 0.379 34,348,686 0.3363 -8.80%
2007-06-29 0 20 1.250 1.160 1.250 22,274,560 0.362 0.336 0.362 0.336 0.420 59,036,372 0.3773 -3.10%
2007-05-31 0 21 1.290 1.290 1.300 30,656,100 0.374 0.374 0.377 0.278 0.420 90,325,856 0.3394 30.30%
2007-04-30 0 18 0.990 0.960 0.990 14,305,320 0.287 0.278 0.287 0.228 0.308 52,870,870 0.2706 18.43%
2007-03-30 0 22 0.880 0.880 0.890 10,306,880 0.242 0.242 0.245 0.190 0.253 46,075,407 0.2237 17.33%
2007-02-28 0 18 0.750 0.740 0.770 16,182,780 0.206 0.204 0.212 0.193 0.253 70,465,276 0.2297 -13.79%
2007-01-31 0 22 0.870 0.860 0.880 10,321,280 0.239 0.237 0.242 0.198 0.286 47,296,718 0.2182 16.00%
2006-12-29 0 19 0.750 0.640 0.780 3,129,440 0.206 0.176 0.215 0.173 0.206 16,465,888 0.1901 0.00%
2006-11-30 0 22 0.750 0.720 0.750 8,830,860 0.206 0.198 0.206 0.171 0.220 44,810,478 0.1971 -1.32%
2006-10-31 0 20 0.760 0.760 0.780 4,191,060 0.209 0.209 0.215 0.187 0.231 20,515,115 0.2043 1.33%
2006-09-29 0 21 0.750 0.730 0.750 8,721,180 0.206 0.201 0.206 0.193 0.220 42,309,699 0.2061 1.35%
2006-08-31 0 23 0.740 0.730 0.740 10,777,080 0.204 0.201 0.204 0.204 0.330 45,995,440 0.2343 -33.33%
2006-07-31 0 21 1.110 1.150 - 3,263,280 0.305 0.316 - 0.261 0.336 10,780,976 0.3027 -13.95%
2006-06-30 0 22 1.290 1.260 1.280 12,505,100 0.355 0.347 0.352 0.303 0.382 35,599,758 0.3513 -5.15%
2006-05-30 0 11 1.360 1.330 1.360 76,961,640 0.374 0.366 0.374 0.355 0.517 168,606,330 0.4565

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