Sanai Health Industry Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01889  2007-02-01    
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 0.490 0.480 0.490 2,409,445 0.490 0.480 0.490 0.450 0.630 4,709,500 0.5116 -12.50%
2025-11-28 0 20 0.560 0.500 0.560 6,326,832 0.560 0.500 0.560 0.415 0.650 11,576,700 0.5465 27.27%
2025-10-31 0 20 0.440 0.405 0.440 3,258,100 0.440 0.405 0.440 0.360 0.465 7,985,000 0.4080 0.00%
2025-09-30 0 22 0.440 0.410 0.440 2,696,256 0.440 0.410 0.440 0.400 0.520 6,273,100 0.4298 0.00%
2025-08-29 0 21 0.440 0.415 0.440 8,924,854 0.440 0.415 0.440 0.330 0.670 18,137,400 0.4921 25.71%
2025-07-31 0 22 0.350 0.345 0.350 2,081,696 0.350 0.345 0.350 0.335 0.435 5,563,300 0.3742 -11.39%
2025-06-30 0 21 0.395 0.390 0.395 5,888,268 0.395 0.390 0.395 0.310 0.670 11,817,000 0.4983 19.70%
2025-05-30 0 20 0.330 0.330 0.390 411,142 0.330 0.330 0.390 0.290 0.350 1,259,600 0.3264 0.00%
2025-04-30 0 19 0.330 0.255 0.330 1,076,092 0.330 0.255 0.330 0.270 0.355 3,514,000 0.3062 6.45%
2025-03-31 0 21 0.310 0.275 0.310 1,229,172 0.310 0.275 0.310 0.240 0.330 4,523,200 0.2717 1.64%
2025-02-28 0 20 0.305 0.280 0.290 942,701 0.305 0.280 0.290 0.280 0.390 2,996,800 0.3146 -11.59%
2025-01-28 0 19 0.345 0.315 0.420 356,221 0.345 0.315 0.420 0.310 0.450 989,200 0.3601 -10.39%
2024-12-31 0 20 0.385 0.310 0.390 504,609 0.385 0.310 0.390 0.350 0.495 1,223,500 0.4124 -18.09%
2024-11-29 0 21 0.470 0.420 0.470 537,415 0.470 0.420 0.470 0.400 0.690 1,005,000 0.5347 -30.88%
2024-10-31 0 21 0.680 0.640 0.680 20,400,928 0.680 0.640 0.680 0.213 1.850 23,155,700 0.8810 246.94%
2024-09-30 0 19 0.196 0.195 0.250 264,958 0.196 0.195 0.250 0.192 0.300 1,217,000 0.2177 -39.69%
2024-08-30 0 22 0.325 0.280 0.325 367,103 0.325 0.280 0.325 0.246 0.400 1,160,800 0.3162 -13.33%
2024-07-31 0 22 0.015 0.014 0.015 1,092,730 0.375 0.350 0.375 0.300 0.500 2,927,808 0.3732 -25.00%
2024-06-28 0 19 0.020 0.019 0.020 5,401,264 0.500 0.475 0.500 0.475 0.700 10,103,800 0.5346 -25.93%
2024-05-31 0 21 0.027 0.026 0.027 1,271,755 0.675 0.650 0.675 0.525 0.700 2,025,400 0.6279 0.00%
2024-04-30 0 20 0.027 0.026 0.027 1,879,660 0.675 0.650 0.675 0.550 1.100 2,790,000 0.6737 -32.50%
2024-03-28 0 20 0.040 0.038 0.040 550,106 1.000 0.950 1.000 0.950 1.300 504,200 1.0910 -13.04%
2024-02-29 0 19 0.046 0.045 0.046 846,658 1.150 1.125 1.150 1.000 1.450 684,200 1.2374 -8.00%
2024-01-31 0 22 0.050 0.038 0.050 698,219 1.250 0.950 1.250 1.050 1.625 549,700 1.2702 -21.88%
2023-12-29 0 19 0.064 0.064 0.065 495,327 1.600 1.600 1.625 1.350 1.625 328,200 1.5092 10.34%
2023-11-30 0 22 0.058 0.057 0.058 367,226 1.450 1.425 1.450 1.300 1.600 261,600 1.4038 5.45%
2023-10-31 0 20 0.055 0.053 0.055 418,850 1.375 1.325 1.375 1.275 1.625 301,360 1.3899 -5.17%
2023-09-29 0 19 0.058 0.053 0.058 552,932 1.450 1.325 1.450 1.275 1.725 399,000 1.3858 -10.77%
2023-08-31 0 23 0.065 0.059 0.065 396,163 1.625 1.475 1.625 1.475 1.850 247,000 1.6039 -7.14%
2023-07-31 0 20 0.070 0.069 0.070 188,282 1.750 1.725 1.750 1.525 1.975 108,000 1.7434 0.00%
2023-06-30 0 21 0.070 0.066 0.070 616,620 1.750 1.650 1.750 1.575 2.100 337,300 1.8281 -7.89%
2023-05-31 0 21 0.076 0.075 0.076 979,210 1.900 1.875 1.900 1.775 2.200 510,600 1.9178 -5.00%
2023-04-28 0 17 0.080 0.076 0.080 2,479,849 2.000 1.900 2.000 1.700 2.225 1,355,200 1.8299 -5.88%
2023-03-31 0 23 0.085 0.083 0.085 923,920 2.125 2.075 2.125 1.875 2.400 446,400 2.0697 -7.61%
2023-02-28 0 20 0.092 0.088 0.092 13,477,894 2.300 2.200 2.300 1.925 2.925 5,300,500 2.5428 15.00%
2023-01-31 0 18 0.080 0.080 0.083 1,792,840 2.000 2.000 2.075 1.800 2.200 893,700 2.0061 0.00%
2022-12-30 0 20 0.080 0.076 0.080 951,739 2.000 1.900 2.000 1.725 2.100 493,900 1.9270 -4.76%
2022-11-30 0 22 0.084 0.078 0.084 824,948 2.100 1.950 2.100 1.850 2.325 402,000 2.0521 -1.18%
2022-10-31 0 20 0.085 0.074 0.085 508,880 2.125 1.850 2.125 1.625 2.250 256,300 1.9855 0.00%
2022-09-30 0 21 0.085 0.080 0.085 1,011,417 2.125 2.000 2.125 1.500 2.275 517,900 1.9529 3.66%
2022-08-31 0 23 0.082 0.078 0.082 1,057,878 2.050 1.950 2.050 1.600 2.225 545,200 1.9403 -1.20%
2022-07-29 0 20 0.083 0.079 0.083 2,345,876 2.075 1.975 2.075 1.875 3.000 1,066,768 2.1990 -8.79%
2022-06-30 0 21 0.091 0.088 0.091 3,880,715 2.275 2.200 2.275 1.725 2.475 1,822,700 2.1291 15.19%
2022-05-31 0 20 0.079 0.077 0.079 16,920,213 1.975 1.925 1.975 1.850 3.050 7,120,600 2.3762 1.28%
2022-04-29 0 18 0.078 0.077 0.078 20,477,344 1.950 1.925 1.950 1.550 3.025 8,667,180 2.3626 8.33%
2022-03-31 0 23 0.072 0.070 0.072 6,496,593 1.800 1.750 1.800 1.050 2.475 4,029,580 1.6122 -4.00%
2022-02-28 0 17 0.075 0.075 0.082 3,043,440 1.875 1.875 2.050 1.550 2.600 1,564,000 1.9459 -25.74%
2022-01-31 0 21 0.101 0.096 0.101 4,352,703 2.525 2.400 2.525 2.400 3.375 1,591,400 2.7351 -19.20%
2021-12-31 0 22 0.125 0.114 0.125 10,531,396 3.125 2.850 3.125 2.300 3.875 3,049,900 3.4530 -12.59%
2021-11-30 0 22 0.143 0.137 0.143 14,900,238 3.575 3.425 3.575 2.800 4.075 4,153,900 3.5870 -5.92%
2021-10-29 0 18 0.152 0.152 0.154 16,109,694 3.800 3.800 3.850 3.275 5.500 3,897,600 4.1332 -26.21%
2021-09-30 5 21 0.206 0.202 0.205 116,621,733 5.150 5.050 5.125 3.000 7.000 25,486,620 4.5758 128.89%
2021-08-31 22 22 - - - 0 2.250 - - - - 0 - 0.00%
2021-07-30 21 21 - - - 0 2.250 - - - - 0 - 0.00%
2021-06-30 21 21 - - - 0 2.250 - - - - 0 - 0.00%
2021-05-31 20 20 - - - 0 2.250 - - - - 0 - 0.00%
2021-04-30 19 19 - - - 0 2.250 - - - - 0 - 0.00%
2021-03-31 23 23 - - - 0 2.250 - - - - 0 - 0.00%
2021-02-26 18 18 - - - 0 2.250 - - - - 0 - 0.00%
2021-01-29 20 20 - - - 0 2.250 - - - - 0 - 0.00%
2020-12-31 22 22 - - - 0 2.250 - - - - 0 - 0.00%
2020-11-30 21 21 - - - 0 2.250 - - - - 0 - 0.00%
2020-10-30 18 18 - - - 0 2.250 - - - - 0 - 0.00%
2020-09-30 22 22 - - - 0 2.250 - - - - 0 - 0.00%
2020-08-31 21 21 - - - 0 2.250 - - - - 0 - 0.00%
2020-07-31 22 22 - - - 0 2.250 - - - - 0 - 0.00%
2020-06-30 21 21 - - - 0 2.250 - - - - 0 - 0.00%
2020-05-29 20 20 - - - 0 2.250 - - - - 0 - 0.00%
2020-04-29 19 19 - - - 0 2.250 - - - - 0 - 0.00%
2020-03-31 22 22 - - - 0 2.250 - - - - 0 - 0.00%
2020-02-28 20 20 - - - 0 2.250 - - - - 0 - 0.00%
2020-01-31 4 20 - - - 11,151,258 2.250 - - 2.000 2.625 4,865,700 2.2918 -5.26%
2019-12-31 0 20 0.095 0.095 0.099 24,695,382 2.375 2.375 2.475 1.625 3.250 10,099,000 2.4453 33.80%
2019-11-29 0 21 0.071 0.071 0.073 5,164,227 1.775 1.775 1.825 1.500 1.975 2,983,900 1.7307 14.52%
2019-10-31 0 21 0.062 0.061 0.063 12,904,937 1.550 1.525 1.575 1.475 2.150 7,293,200 1.7694 -19.48%
2019-09-30 0 21 0.077 0.076 0.079 38,033,543 1.925 1.900 1.975 0.925 2.900 18,177,800 2.0923 -22.22%
2019-08-30 0 22 0.099 0.097 0.099 37,665,351 2.475 2.425 2.475 2.250 3.575 13,425,400 2.8055 -24.43%
2019-07-31 0 22 0.131 0.131 0.135 149,430,013 3.275 3.275 3.375 2.400 4.475 45,031,729 3.3183 -24.71%
2019-06-28 0 19 0.174 0.172 0.175 427,045,018 4.350 4.300 4.375 1.075 5.250 158,055,909 2.7019 262.50%
2019-05-31 0 21 0.048 0.047 0.048 173,467,932 1.200 1.175 1.200 0.750 10.50 126,888,061 1.3671 -86.67%
2019-04-30 0 19 0.360 0.360 0.375 51,209,800 9.000 9.000 9.375 5.725 9.750 7,027,171 7.2874 51.26%
2019-03-29 1 21 - - - 131,925,875 5.950 - - 5.625 9.875 18,531,692 7.1189 -25.62%
2019-02-28 0 17 0.320 0.310 0.320 16,643,484 8.000 7.750 8.000 7.500 10.00 1,961,600 8.4846 -13.51%
2019-01-31 0 22 0.370 0.360 0.370 21,601,345 9.250 9.000 9.250 7.250 10.37 2,430,560 8.8874 13.85%
2018-12-31 0 19 0.325 0.315 0.325 15,093,627 8.125 7.875 8.125 7.375 10.00 1,747,024 8.6396 -16.67%
2018-11-30 0 22 0.390 0.385 0.395 16,095,370 9.750 9.625 9.875 9.625 10.75 1,614,400 9.9699 -2.50%
2018-10-31 0 21 0.400 0.400 0.410 40,256,707 10.00 10.00 10.25 8.250 12.25 3,822,400 10.532 -9.09%
2018-09-28 0 19 0.440 0.435 0.440 93,636,751 11.00 10.88 11.00 10.88 17.25 7,428,292 12.605 -30.16%
2018-08-31 0 23 0.630 0.620 0.640 238,390,949 15.75 15.50 16.00 12.13 17.00 16,464,600 14.479 6.78%
2018-07-31 0 21 0.590 0.590 0.600 132,776,456 14.75 14.75 15.00 9.625 15.25 11,801,000 11.251 13.46%
2018-06-29 0 20 0.520 0.510 0.520 619,574,686 13.00 12.75 13.00 10.13 20.00 40,650,680 15.241 28.40%
2018-05-31 0 21 0.405 0.405 0.410 171,963,622 10.13 10.13 10.25 3.800 11.38 20,041,000 8.5806 126.26%
2018-04-30 13 19 0.179 0.170 0.179 6,054,893 4.475 4.250 4.475 3.750 5.375 1,301,900 4.6508 -10.50%
2018-03-29 0 21 0.200 0.196 0.200 6,843,703 5.000 4.900 5.000 4.850 6.200 1,256,400 5.4471 -17.70%
2018-02-28 0 18 0.243 0.241 0.243 9,201,844 6.075 6.025 6.075 5.875 6.375 1,490,600 6.1732 -2.80%
2018-01-31 0 22 0.250 0.250 0.255 42,885,983 6.250 6.250 6.375 6.050 6.625 6,831,660 6.2775 0.81%
2017-12-29 0 19 0.248 0.248 0.249 54,142,478 6.200 6.200 6.225 6.125 7.750 7,959,900 6.8019 -11.43%
2017-11-30 0 22 0.280 0.280 0.285 43,962,664 7.000 7.000 7.125 7.000 8.500 5,983,350 7.3475 -12.50%
2017-10-31 0 20 0.320 0.305 0.330 13,639,784 8.000 7.625 8.250 7.250 8.375 1,758,500 7.7565 -3.03%
2017-09-29 0 21 0.330 0.330 0.335 41,242,820 8.250 8.250 8.375 7.375 8.625 5,018,600 8.2180 0.00%
2017-08-31 0 22 0.330 0.320 0.330 22,766,494 8.250 8.000 8.250 7.500 9.500 2,629,900 8.6568 -9.59%
2017-07-31 0 21 0.365 0.365 0.370 37,413,382 9.125 9.125 9.250 8.875 9.500 4,034,950 9.2723 -2.67%
2017-06-30 0 22 0.375 0.375 0.380 57,542,631 9.375 9.375 9.500 9.375 10.00 6,023,600 9.5529 -1.32%
2017-05-31 0 20 0.380 0.375 0.380 38,777,670 9.500 9.375 9.500 7.625 9.625 4,567,700 8.4895 22.58%
2017-04-28 8 17 0.310 0.310 0.315 22,260,180 7.750 7.750 7.875 6.125 7.875 3,127,900 7.1167 10.71%
2017-03-31 0 23 0.280 0.275 0.280 59,268,069 7.000 6.875 7.000 6.625 7.375 8,368,300 7.0825 -1.75%
2017-02-28 0 20 0.285 0.285 0.290 41,675,324 7.125 7.125 7.250 6.875 7.750 5,753,375 7.2436 -8.06%
2017-01-27 0 19 0.310 0.295 0.315 59,635,196 7.750 7.375 7.875 6.500 7.875 8,262,700 7.2174 -1.59%
2016-12-30 0 20 0.315 0.305 0.315 28,379,583 7.875 7.625 7.875 6.875 8.250 3,805,500 7.4575 3.28%
2016-11-30 0 22 0.305 0.305 0.315 22,916,908 7.625 7.625 7.875 7.500 8.500 2,896,500 7.9119 -6.15%
2016-10-31 0 19 0.325 0.325 0.335 166,059,496 8.125 8.125 8.375 7.750 8.875 22,629,616 7.3381 4.84%
2016-09-30 0 21 0.310 0.310 0.315 57,541,671 7.750 7.750 7.875 6.375 8.250 7,688,300 7.4843 14.81%
2016-08-31 0 22 0.270 0.270 0.275 8,153,622 6.750 6.750 6.875 6.750 7.625 1,134,800 7.1851 -10.00%
2016-07-29 0 20 0.300 0.295 0.300 17,697,994 7.500 7.375 7.500 6.500 8.125 2,408,900 7.3469 13.21%
2016-06-30 0 21 0.265 0.265 0.270 13,969,307 6.625 6.625 6.750 6.375 7.500 2,032,400 6.8733 -7.02%
2016-05-31 0 21 0.285 0.280 0.285 50,656,383 7.125 7.000 7.125 6.625 8.875 7,068,300 7.1667 -8.06%
2016-04-29 2 20 0.310 0.300 0.310 41,983,795 7.750 7.500 7.750 7.250 8.750 5,242,800 8.0079 -12.68%
2016-03-31 0 21 0.355 0.350 0.355 142,105,983 8.875 8.750 8.875 7.750 9.250 16,886,400 8.4154 0.00%
2016-02-29 0 18 0.355 0.350 0.355 43,303,509 8.875 8.750 8.875 8.250 9.500 4,922,400 8.7972 -2.74%
2016-01-29 0 20 0.365 0.360 0.370 27,701,037 9.125 9.000 9.250 8.000 9.750 3,056,020 9.0644 -3.95%
2015-12-31 0 22 0.380 0.380 0.385 17,304,771 9.500 9.500 9.625 8.750 9.750 1,873,600 9.2361 1.33%
2015-11-30 0 21 0.375 0.365 0.375 4,781,696 9.375 9.125 9.375 9.125 10.13 504,200 9.4837 1.35%
2015-10-30 0 20 0.370 0.365 0.370 3,688,483 9.250 9.125 9.250 8.750 9.750 392,350 9.4010 4.23%
2015-09-30 0 20 0.355 0.350 0.355 34,076,633 8.875 8.750 8.875 8.625 11.00 3,544,200 9.6148 -18.39%
2015-08-31 0 21 0.435 0.420 0.435 123,733,920 10.88 10.50 10.88 8.250 12.75 10,693,800 11.571 -6.45%
2015-07-31 0 22 0.465 0.455 0.465 138,018,046 11.63 11.38 11.63 7.500 13.00 12,222,020 11.293 -8.82%
2015-06-30 0 22 0.510 0.500 0.510 75,067,905 12.75 12.50 12.75 12.13 16.50 5,389,380 13.929 -10.53%
2015-05-29 0 19 0.570 0.560 0.580 74,151,083 14.25 14.00 14.50 10.37 15.50 5,649,260 13.126 21.28%
2015-04-30 0 19 0.470 0.460 0.470 40,761,639 11.75 11.50 11.75 9.375 12.75 3,678,250 11.082 23.68%
2015-03-31 0 22 0.380 0.380 0.390 20,131,483 9.500 9.500 9.750 8.750 10.50 2,037,800 9.8790 2.70%
2015-02-27 0 18 0.370 0.370 0.380 3,307,673 9.250 9.250 9.500 8.625 9.625 360,000 9.1880 -2.63%
2015-01-30 0 21 0.380 0.375 0.380 7,386,406 9.500 9.375 9.500 8.875 12.38 726,400 10.169 4.11%
2014-12-31 0 21 0.365 0.365 0.370 10,845,897 9.125 9.125 9.250 8.500 10.63 1,169,000 9.2779 -13.10%
2014-11-28 0 20 0.420 0.420 0.430 9,104,520 10.50 10.50 10.75 10.50 11.87 815,500 11.164 -10.64%
2014-10-31 0 21 0.470 0.465 0.470 14,112,934 11.75 11.63 11.75 11.00 13.00 1,186,300 11.897 2.17%
2014-09-30 0 21 0.460 0.460 0.465 46,159,734 11.50 11.50 11.63 10.25 13.00 3,817,200 12.093 3.37%
2014-08-29 0 21 0.445 0.435 0.445 19,485,248 11.12 10.88 11.12 9.750 11.75 1,820,350 10.704 11.25%
2014-07-31 0 22 0.400 0.400 0.405 12,250,421 10.00 10.00 10.13 9.125 10.25 1,253,400 9.7738 9.59%
2014-06-30 0 20 0.365 0.365 0.370 16,722,371 9.125 9.125 9.250 8.375 10.75 1,812,500 9.2261 4.29%
2014-05-30 0 20 0.350 0.345 0.350 32,227,709 8.750 8.625 8.750 8.125 12.13 3,629,600 8.8791 -26.32%
2014-04-30 0 20 0.475 0.475 0.480 6,799,473 11.87 11.87 12.00 11.50 12.25 572,974 11.867 3.26%
2014-03-31 0 21 0.460 0.460 0.475 142,089,441 11.50 11.50 11.87 10.13 15.75 10,444,974 13.604 -26.98%
2014-02-28 0 19 0.630 0.620 0.630 98,721,339 15.75 15.50 15.75 12.00 17.50 6,433,460 15.345 18.87%
2014-01-30 0 21 0.530 0.530 0.540 34,459,662 13.25 13.25 13.50 11.75 14.75 2,572,300 13.396 -3.64%
2013-12-31 0 20 0.550 0.550 0.560 112,553,261 13.75 13.75 14.00 11.75 16.25 7,837,000 14.362 10.00%
2013-11-29 0 21 0.500 0.495 0.500 169,411,817 12.50 12.38 12.50 8.000 14.00 15,681,690 10.803 51.52%
2013-10-31 0 21 0.330 0.320 0.330 5,977,994 8.250 8.000 8.250 7.750 8.500 744,900 8.0252 4.76%
2013-09-30 0 20 0.315 0.310 0.320 9,753,445 7.875 7.750 8.000 7.750 8.500 1,206,300 8.0854 1.61%
2013-08-30 0 21 0.310 0.310 0.315 12,653,646 7.750 7.750 7.875 7.375 8.500 1,654,800 7.6466 5.08%
2013-07-31 0 22 0.295 0.290 0.295 4,216,748 7.375 7.250 7.375 7.000 7.750 565,411 7.4578 -3.28%
2013-06-28 0 19 0.305 0.300 0.315 5,279,909 7.625 7.500 7.875 6.875 9.125 645,400 8.1808 -11.59%
2013-05-31 0 21 0.345 0.345 0.350 7,989,254 8.625 8.625 8.750 8.250 8.750 931,295 8.5786 0.00%
2013-04-30 0 20 0.345 0.340 0.345 5,890,495 8.625 8.500 8.625 8.375 9.250 674,400 8.7344 -1.43%
2013-03-28 0 20 0.350 0.345 0.350 7,163,846 8.750 8.625 8.750 8.375 9.625 777,600 9.2128 -7.89%
2013-02-28 0 17 0.380 0.380 0.385 8,794,434 9.500 9.500 9.625 9.250 10.50 919,600 9.5633 -7.32%
2013-01-31 0 22 0.410 0.410 0.415 32,592,549 10.25 10.25 10.37 9.500 11.25 3,122,576 10.438 6.49%
2012-12-31 0 19 0.385 0.380 0.385 14,334,071 9.625 9.500 9.625 9.250 10.00 1,493,950 9.5947 0.00%
2012-11-30 0 22 0.385 0.380 0.390 14,725,057 9.625 9.500 9.750 9.375 10.50 1,497,300 9.8344 1.32%
2012-10-31 0 20 0.380 0.380 0.385 7,409,708 9.500 9.500 9.625 8.750 10.13 766,100 9.6720 0.00%
2012-09-28 0 20 0.380 0.375 0.380 3,374,662 9.500 9.375 9.500 9.000 10.00 359,500 9.3871 2.70%
2012-08-31 0 23 0.370 0.365 0.370 7,442,195 9.250 9.125 9.250 8.750 11.00 763,459 9.7480 -5.13%
2012-07-31 0 21 0.390 0.390 0.395 5,672,286 9.750 9.750 9.875 8.750 10.37 569,859 9.9538 -6.02%
2012-06-29 0 21 0.415 0.410 0.415 5,530,472 10.37 10.25 10.37 8.579 10.37 564,042 9.8051 5.81%
2012-05-31 0 22 0.400 0.395 0.400 12,589,937 9.805 9.682 9.805 9.192 10.17 1,269,572 9.9167 -2.44%
2012-04-30 0 18 0.410 0.410 0.415 9,268,885 10.05 10.05 10.17 9.560 10.30 927,498 9.9934 -1.20%
2012-03-30 0 22 0.415 0.405 0.415 14,095,488 10.17 9.927 10.17 9.805 12.13 1,268,384 11.113 -16.16%
2012-02-29 0 21 0.495 0.490 0.495 28,074,907 12.13 12.01 12.13 10.79 12.50 2,372,595 11.833 10.00%
2012-01-31 0 18 0.450 0.450 0.455 10,852,318 11.03 11.03 11.15 10.66 11.64 968,803 11.202 0.00%
2011-12-30 0 20 0.450 0.445 0.455 18,308,157 11.03 10.91 11.15 10.54 12.75 1,560,040 11.736 -4.26%
2011-11-30 0 22 0.470 0.460 0.470 65,310,985 11.52 11.28 11.52 10.17 15.20 5,002,000 13.057 4.44%
2011-10-31 0 20 0.450 0.450 0.455 15,665,856 11.03 11.03 11.15 9.070 11.15 1,505,781 10.404 2.27%
2011-09-30 0 20 0.440 0.440 0.445 14,661,385 10.79 10.79 10.91 8.824 11.64 1,406,647 10.423 -5.38%
2011-08-31 0 23 0.465 0.450 0.465 29,121,224 11.40 11.03 11.40 10.54 15.44 2,389,933 12.185 -26.42%
2011-07-29 0 20 0.720 0.710 0.720 54,356,455 15.49 15.28 15.49 14.42 15.92 3,546,852 15.325 7.46%
2011-06-30 0 21 0.670 0.660 0.680 26,220,989 14.42 14.20 14.63 13.56 15.28 1,850,215 14.172 -5.63%
2011-05-31 0 20 0.710 0.700 0.710 33,299,630 15.28 15.06 15.28 14.51 15.35 2,231,770 14.921 0.88%
2011-04-29 0 18 0.720 0.710 0.720 67,211,850 15.14 14.93 15.14 14.51 16.19 4,397,356 15.285 1.41%
2011-03-31 0 23 0.710 0.710 0.720 54,633,798 14.93 14.93 15.14 12.83 15.56 3,784,558 14.436 10.94%
2011-02-28 0 18 0.640 0.640 0.660 23,208,384 13.46 13.46 13.88 13.25 14.30 1,673,299 13.870 -1.54%
2011-01-31 0 21 0.650 0.650 0.660 26,059,800 13.67 13.67 13.88 13.67 14.93 1,832,856 14.218 -5.80%
2010-12-31 0 22 0.690 0.690 0.700 27,267,255 14.51 14.51 14.72 13.88 15.14 1,868,410 14.594 -1.43%
2010-11-30 0 22 0.700 0.700 0.720 93,899,000 14.72 14.72 15.14 14.72 17.04 5,962,517 15.748 -4.11%
2010-10-29 0 20 0.730 0.720 0.730 80,664,665 15.35 15.14 15.35 14.72 15.98 5,288,762 15.252 0.00%
2010-09-30 0 21 0.730 0.720 0.730 110,932,954 15.35 15.14 15.35 13.88 16.19 7,285,254 15.227 10.61%
2010-08-31 0 22 0.660 0.660 0.670 83,980,805 13.88 13.88 14.09 13.67 15.56 5,663,012 14.830 -7.04%
2010-07-30 0 21 0.710 0.700 0.710 149,931,369 14.93 14.72 14.93 14.51 18.09 9,256,408 16.198 -13.41%
2010-06-30 0 21 0.820 0.820 0.830 176,520,650 17.25 17.25 17.46 16.83 20.19 9,596,847 18.394 -2.38%
2010-05-31 0 20 0.840 0.830 0.840 620,708,295 17.67 17.46 17.67 16.43 24.24 30,366,882 20.440 -20.37%
2010-04-30 0 19 1.080 1.070 1.080 1,034,633,606 22.19 21.98 22.19 15.82 24.03 49,795,126 20.778 38.46%
2010-03-31 0 23 0.780 0.770 0.780 60,599,230 16.02 15.82 16.02 15.20 16.64 3,823,309 15.850 4.00%
2010-02-26 0 18 0.750 0.740 0.750 20,730,160 15.41 15.20 15.41 14.38 15.61 1,392,055 14.892 -1.32%
2010-01-29 0 20 0.760 0.740 0.760 44,613,195 15.61 15.20 15.61 15.00 17.46 2,760,842 16.159 -2.56%
2009-12-31 0 22 0.780 0.770 0.780 29,558,135 16.02 15.82 16.02 14.79 17.26 1,829,835 16.153 0.00%
2009-11-30 0 21 0.780 0.770 0.790 162,925,264 16.02 15.82 16.23 15.41 18.28 9,762,068 16.690 2.63%
2009-10-30 0 20 0.760 0.760 0.770 26,219,780 15.61 15.61 15.82 14.17 16.43 1,734,048 15.121 7.04%
2009-09-30 0 22 0.710 0.700 0.710 67,669,000 14.59 14.38 14.59 14.17 17.05 4,268,634 15.853 -6.58%
2009-08-31 0 21 0.760 0.760 0.770 75,191,025 15.61 15.61 15.82 15.61 17.67 4,456,904 16.871 -11.63%
2009-07-31 0 22 0.860 0.850 0.860 71,740,270 17.67 17.46 17.67 16.23 18.08 4,174,536 17.185 3.61%
2009-06-30 0 22 0.830 0.820 0.830 158,400,825 17.05 16.84 17.05 16.23 20.54 8,633,149 18.348 -0.84%
2009-05-29 0 19 0.870 0.870 0.880 190,122,588 17.19 17.19 17.39 15.02 17.59 11,694,528 16.257 7.41%
2009-04-30 0 20 0.810 0.800 0.820 323,722,175 16.01 15.81 16.21 10.67 19.37 21,078,068 15.358 50.00%
2009-03-31 0 22 0.540 0.540 0.550 33,467,386 10.67 10.67 10.87 10.47 13.64 2,967,325 11.279 -18.18%
2009-02-27 0 20 0.660 0.650 0.660 44,831,899 13.04 12.85 13.04 12.25 15.02 3,350,206 13.382 4.76%
2009-01-30 0 18 0.630 0.620 0.630 53,944,858 12.45 12.25 12.45 11.86 15.02 3,946,607 13.669 -11.27%
2008-12-31 0 21 0.710 0.710 0.740 26,279,956 14.03 14.03 14.62 12.65 15.22 1,804,876 14.561 9.23%
2008-11-28 0 20 0.650 0.650 0.700 8,514,625 12.85 12.85 13.83 12.06 16.80 572,026 14.885 -5.80%
2008-10-31 0 21 0.690 0.670 0.690 21,451,653 13.64 13.24 13.64 10.47 17.39 1,488,431 14.412 -20.69%
2008-09-30 0 21 0.870 0.870 0.880 15,674,820 17.19 17.19 17.39 15.42 19.57 900,542 17.406 -12.12%
2008-08-29 0 19 0.990 0.960 1.000 8,351,525 19.57 18.97 19.76 17.00 22.13 410,867 20.327 -8.33%
2008-07-31 0 22 1.080 1.080 1.100 5,233,748 21.34 21.34 21.74 19.96 22.53 243,193 21.521 -2.70%
2008-06-30 0 20 1.110 1.110 1.150 12,044,525 21.94 21.94 22.73 21.74 25.10 516,114 23.337 -9.02%
2008-05-30 0 20 1.220 1.200 1.230 71,819,986 24.11 23.72 24.31 23.03 28.06 2,851,594 25.186 3.82%
2008-04-30 0 21 1.210 1.200 1.210 25,920,580 23.22 23.03 23.22 22.27 25.91 1,117,762 23.190 -1.63%
2008-03-31 0 19 1.230 1.230 1.240 25,333,550 23.61 23.61 23.80 18.81 23.80 1,188,252 21.320 1.65%
2008-02-29 0 19 1.210 1.210 1.230 12,755,815 23.22 23.22 23.61 18.43 24.38 547,120 23.314 2.54%
2008-01-31 0 22 1.180 1.180 1.190 40,148,921 22.65 22.65 22.84 21.50 29.75 1,519,869 26.416 -16.31%
2007-12-31 0 19 1.410 1.400 1.420 32,860,675 27.06 26.87 27.26 24.57 28.60 1,219,382 26.949 -2.76%
2007-11-30 0 22 1.450 1.440 1.460 231,411,358 27.83 27.64 28.02 23.99 31.29 8,234,059 28.104 5.84%
2007-10-31 0 21 1.370 1.360 1.370 218,075,781 26.30 26.10 26.30 25.72 29.75 7,861,137 27.741 -4.20%
2007-09-28 0 19 1.430 1.430 1.440 257,635,632 27.45 27.45 27.64 23.80 29.75 9,371,971 27.490 11.72%
2007-08-31 0 23 1.280 1.280 1.300 102,211,250 24.57 24.57 24.95 18.23 27.83 4,203,848 24.314 -11.72%
2007-07-31 0 21 1.450 1.450 1.460 120,171,615 27.83 27.83 28.02 25.91 30.13 4,214,876 28.511 -4.61%
2007-06-29 0 20 1.520 1.520 1.530 225,544,300 29.18 29.18 29.37 28.41 32.25 7,457,087 30.246 -3.18%
2007-05-31 0 21 1.570 1.570 1.580 322,634,193 30.13 30.13 30.33 27.26 33.59 10,519,040 30.671 6.80%
2007-04-30 0 18 1.470 1.470 1.480 248,182,035 28.22 28.22 28.41 25.34 33.59 8,522,281 29.122 -2.00%
2007-03-30 0 22 1.500 1.490 1.500 404,514,506 28.79 28.60 28.79 27.83 39.35 13,018,233 31.073 -22.68%
2007-02-28 0 18 1.940 1.930 1.940 1,949,160,833 37.24 37.04 37.24 34.93 45.30 48,654,671 40.061

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