Ka Shui International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00822  2007-06-27    
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 0.390 0.380 0.390 3,289,271 0.390 0.380 0.390 0.365 0.395 8,572,392 0.3837 1.30%
2025-11-28 0 20 0.385 0.380 0.385 4,009,640 0.385 0.380 0.385 0.340 0.410 10,492,000 0.3822 11.59%
2025-10-31 0 20 0.345 0.345 0.350 2,070,280 0.345 0.345 0.350 0.315 0.360 5,998,000 0.3452 4.55%
2025-09-30 0 22 0.330 0.320 0.330 3,007,720 0.330 0.320 0.330 0.310 0.350 9,218,000 0.3263 -7.04%
2025-08-29 0 21 0.355 0.340 0.355 2,964,660 0.355 0.340 0.355 0.320 0.390 8,316,100 0.3565 9.23%
2025-07-31 0 22 0.325 0.315 0.330 1,816,950 0.325 0.315 0.330 0.305 0.380 5,156,000 0.3524 -13.33%
2025-06-30 0 21 0.375 0.370 0.375 1,670,310 0.375 0.370 0.375 0.360 0.395 4,460,000 0.3745 -3.85%
2025-05-30 0 20 0.390 0.380 0.390 4,997,510 0.390 0.380 0.390 0.290 0.405 13,920,000 0.3590 27.87%
2025-04-30 0 19 0.305 0.290 0.305 1,524,344 0.305 0.290 0.305 0.241 0.315 5,698,000 0.2675 10.91%
2025-03-31 0 21 0.275 0.255 0.285 883,014 0.275 0.255 0.285 0.240 0.305 3,276,000 0.2695 7.84%
2025-02-28 0 20 0.255 0.255 0.275 1,164,026 0.255 0.255 0.275 0.188 0.295 4,918,000 0.2367 31.44%
2025-01-28 0 19 0.194 0.183 0.200 711,524 0.194 0.183 0.200 0.182 0.208 3,664,000 0.1942 -7.18%
2024-12-31 0 20 0.209 0.201 0.209 572,684 0.209 0.201 0.209 0.195 0.220 2,762,000 0.2073 1.46%
2024-11-29 0 21 0.206 0.205 0.210 791,872 0.206 0.205 0.210 0.205 0.245 3,540,000 0.2237 -15.23%
2024-10-31 0 21 0.243 0.227 0.248 1,595,598 0.243 0.227 0.248 0.220 0.365 6,162,000 0.2589 1.25%
2024-09-30 0 19 0.240 0.225 0.240 465,678 0.240 0.225 0.240 0.205 0.250 1,960,000 0.2376 -7.69%
2024-08-30 0 22 0.260 0.260 0.265 547,768 0.260 0.260 0.265 0.247 0.280 2,108,000 0.2599 -7.14%
2024-07-31 0 22 0.280 0.260 0.285 115,950 0.280 0.260 0.285 0.260 0.280 432,000 0.2684 0.00%
2024-06-28 0 19 0.280 0.265 0.280 428,630 0.280 0.265 0.280 0.260 0.295 1,534,000 0.2794 1.82%
2024-05-31 0 21 0.275 0.275 0.280 1,055,180 0.275 0.275 0.280 0.270 0.315 3,716,000 0.2840 -8.33%
2024-04-30 0 20 0.300 0.290 0.300 719,990 0.300 0.290 0.300 0.290 0.340 2,358,000 0.3053 0.00%
2024-03-28 0 20 0.300 0.280 0.300 1,139,160 0.300 0.280 0.300 0.295 0.360 3,660,000 0.3112 -14.29%
2024-02-29 0 19 0.350 0.340 0.350 787,840 0.350 0.340 0.350 0.300 0.355 2,360,000 0.3338 -4.11%
2024-01-31 0 22 0.365 0.345 0.365 653,430 0.365 0.345 0.365 0.350 0.385 1,756,000 0.3721 -5.19%
2023-12-29 0 19 0.385 0.380 0.390 1,462,840 0.385 0.380 0.390 0.380 0.415 3,720,000 0.3932 -2.53%
2023-11-30 0 22 0.395 0.390 0.395 1,671,630 0.395 0.390 0.395 0.375 0.395 4,324,000 0.3866 2.60%
2023-10-31 0 20 0.385 0.385 0.390 1,509,320 0.385 0.385 0.390 0.375 0.410 3,842,000 0.3928 -4.94%
2023-09-29 0 19 0.405 0.395 0.405 2,000,900 0.405 0.395 0.405 0.380 0.430 4,950,000 0.4042 1.25%
2023-08-31 0 23 0.400 0.390 0.400 2,175,995 0.400 0.390 0.400 0.360 0.530 5,079,000 0.4284 -24.53%
2023-07-31 0 20 0.530 0.510 0.530 3,693,210 0.530 0.510 0.530 0.430 0.540 7,520,000 0.4911 13.98%
2023-06-30 0 21 0.465 0.440 0.490 549,470 0.465 0.440 0.490 0.435 0.500 1,199,478 0.4581 -0.98%
2023-05-31 0 21 0.490 0.470 0.490 588,860 0.470 0.450 0.470 0.426 0.479 1,270,957 0.4633 0.00%
2023-04-28 0 17 0.490 0.490 0.500 1,436,370 0.470 0.470 0.479 0.441 0.498 3,049,043 0.4711 -3.92%
2023-03-31 0 23 0.510 0.500 0.510 3,329,370 0.489 0.479 0.489 0.393 0.508 7,323,130 0.4546 2.00%
2023-02-28 0 20 0.500 0.465 0.500 4,300,360 0.479 0.446 0.479 0.436 0.556 8,516,870 0.5049 3.09%
2023-01-31 0 18 0.485 0.475 0.500 962,530 0.465 0.455 0.479 0.436 0.489 2,078,609 0.4631 -6.73%
2022-12-30 0 20 0.520 0.485 0.520 786,315 0.498 0.465 0.498 0.441 0.508 1,663,304 0.4727 4.00%
2022-11-30 0 22 0.500 0.495 0.500 3,461,020 0.479 0.474 0.479 0.374 0.508 7,782,261 0.4447 28.21%
2022-10-31 0 20 0.390 0.390 0.400 2,125,400 0.374 0.374 0.383 0.340 0.407 5,634,783 0.3772 -2.50%
2022-09-30 0 21 0.400 0.400 0.425 4,186,110 0.383 0.383 0.407 0.383 0.467 9,693,263 0.4319 -16.14%
2022-08-31 0 23 0.480 0.480 0.490 11,482,430 0.457 0.457 0.467 0.457 0.648 21,705,785 0.5290 -28.36%
2022-07-29 0 20 0.670 0.660 0.670 29,714,313 0.638 0.629 0.638 0.571 0.724 45,307,829 0.6558 0.00%
2022-06-30 0 21 0.670 0.670 0.680 42,392,140 0.638 0.638 0.648 0.505 0.733 67,221,588 0.6306 26.05%
2022-05-31 0 20 0.560 0.560 0.570 7,514,460 0.506 0.506 0.515 0.479 0.560 14,457,997 0.5197 -6.67%
2022-04-29 0 18 0.600 0.590 0.610 7,711,720 0.542 0.533 0.551 0.488 0.569 14,522,166 0.5310 3.45%
2022-03-31 0 23 0.580 0.580 0.590 9,735,200 0.524 0.524 0.533 0.461 0.588 18,615,722 0.5230 -6.45%
2022-02-28 0 17 0.620 0.620 0.640 19,220,760 0.560 0.560 0.578 0.542 0.696 30,724,903 0.6256 -8.82%
2022-01-31 0 21 0.680 0.670 0.680 73,522,740 0.615 0.606 0.615 0.578 0.823 107,025,466 0.6870 -13.92%
2021-12-31 0 22 0.790 0.780 0.790 181,092,150 0.714 0.705 0.714 0.678 1.193 198,365,974 0.9129 -33.05%
2021-11-30 0 22 1.180 1.180 1.200 466,735,971 1.067 1.067 1.085 0.597 1.175 541,253,174 0.8623 68.57%
2021-10-29 0 18 0.700 0.690 0.700 58,489,720 0.633 0.624 0.633 0.506 0.705 91,093,789 0.6421 25.00%
2021-09-30 0 21 0.560 0.550 0.560 11,199,860 0.506 0.497 0.506 0.488 0.551 21,419,742 0.5229 -5.08%
2021-08-31 0 22 0.600 0.590 0.600 7,199,620 0.533 0.524 0.533 0.516 0.595 13,172,887 0.5465 -1.64%
2021-07-30 0 21 0.610 0.610 0.620 11,674,620 0.542 0.542 0.551 0.480 0.613 21,197,231 0.5508 -6.15%
2021-06-30 0 21 0.650 0.650 0.660 26,932,020 0.578 0.578 0.587 0.533 0.640 45,906,309 0.5867 4.69%
2021-05-31 0 20 0.650 0.640 0.650 20,314,020 0.552 0.543 0.552 0.420 0.569 40,833,994 0.4975 20.37%
2021-04-30 0 19 0.540 0.540 0.550 6,029,440 0.458 0.458 0.467 0.441 0.484 12,998,845 0.4638 1.89%
2021-03-31 0 23 0.530 0.530 0.540 33,792,040 0.450 0.450 0.458 0.424 0.552 69,764,551 0.4844 -7.02%
2021-02-26 0 18 0.570 0.560 0.570 44,965,491 0.484 0.475 0.484 0.450 0.637 82,622,053 0.5442 3.64%
2021-01-29 0 20 0.550 0.550 0.560 50,016,120 0.467 0.467 0.475 0.441 0.594 96,153,289 0.5202 -23.61%
2020-12-31 0 22 0.720 0.710 0.720 132,021,960 0.611 0.603 0.611 0.509 0.807 202,061,602 0.6534 12.50%
2020-11-30 0 21 0.640 0.630 0.640 20,379,690 0.543 0.535 0.543 0.412 0.569 42,202,665 0.4829 30.61%
2020-10-30 0 18 0.490 0.470 0.490 12,511,330 0.416 0.399 0.416 0.382 0.424 30,994,165 0.4037 6.52%
2020-09-30 0 22 0.460 0.430 0.460 19,941,390 0.391 0.365 0.391 0.361 0.433 50,469,888 0.3951 -0.02%
2020-08-31 0 21 0.470 0.470 0.475 29,096,180 0.391 0.391 0.395 0.345 0.457 73,760,277 0.3945 9.30%
2020-07-31 0 22 0.430 0.425 0.430 14,380,430 0.357 0.353 0.357 0.245 0.374 43,610,776 0.3297 38.71%
2020-06-30 0 21 0.310 0.295 0.310 1,665,500 0.258 0.245 0.258 0.234 0.274 6,626,170 0.2514 8.09%
2020-05-29 0 20 0.305 0.295 0.305 1,648,090 0.238 0.231 0.238 0.215 0.274 6,566,813 0.2510 -6.15%
2020-04-29 0 19 0.325 0.310 0.325 1,235,060 0.254 0.242 0.254 0.219 0.258 5,182,305 0.2383 6.56%
2020-03-31 0 22 0.305 0.300 0.305 6,248,672 0.238 0.234 0.238 0.190 0.281 26,364,499 0.2370 -7.58%
2020-02-28 0 20 0.330 0.325 0.330 1,663,630 0.258 0.254 0.258 0.258 0.297 6,024,270 0.2762 -10.81%
2020-01-31 0 20 0.370 0.355 0.370 1,853,960 0.289 0.277 0.289 0.274 0.305 6,492,597 0.2855 -2.63%
2019-12-31 0 20 0.380 0.360 0.380 1,712,120 0.297 0.281 0.297 0.270 0.305 6,080,572 0.2816 0.00%
2019-11-29 0 21 0.380 0.365 0.380 2,821,170 0.297 0.285 0.297 0.274 0.313 9,640,368 0.2926 2.70%
2019-10-31 0 21 0.370 0.360 0.370 2,508,940 0.289 0.281 0.289 0.254 0.293 9,189,955 0.2730 7.25%
2019-09-30 0 21 0.345 0.335 0.345 2,853,190 0.270 0.262 0.270 0.254 0.281 10,671,710 0.2674 4.55%
2019-08-30 0 22 0.330 0.320 0.330 4,981,180 0.258 0.250 0.258 0.242 0.375 18,131,671 0.2747 -28.26%
2019-07-31 0 22 0.460 0.450 0.460 2,584,670 0.359 0.352 0.359 0.352 0.406 6,817,611 0.3791 -11.54%
2019-06-28 0 19 0.520 0.510 0.520 2,220,220 0.406 0.399 0.406 0.391 0.422 5,471,491 0.4058 0.00%
2019-05-31 0 21 0.520 0.510 0.520 3,455,540 0.406 0.399 0.406 0.382 0.434 8,670,445 0.3985 0.51%
2019-04-30 0 19 0.550 0.550 0.560 9,666,880 0.404 0.404 0.412 0.397 0.463 22,790,063 0.4242 -5.17%
2019-03-29 0 21 0.580 0.580 0.590 58,652,430 0.426 0.426 0.434 0.279 0.537 129,650,618 0.4524 41.46%
2019-02-28 0 17 0.410 0.400 0.410 5,324,630 0.301 0.294 0.301 0.257 0.316 18,216,815 0.2923 9.33%
2019-01-31 0 22 0.375 0.360 0.375 2,198,911 0.276 0.265 0.276 0.243 0.279 8,569,779 0.2566 7.14%
2018-12-31 0 19 0.350 0.340 0.350 1,967,920 0.257 0.250 0.257 0.239 0.265 7,786,219 0.2527 2.94%
2018-11-30 0 22 0.340 0.335 0.340 1,694,520 0.250 0.246 0.250 0.246 0.272 6,602,779 0.2566 0.00%
2018-10-31 0 21 0.340 0.335 0.340 1,538,340 0.250 0.246 0.250 0.246 0.276 5,947,126 0.2587 -6.85%
2018-09-28 0 19 0.365 0.355 0.365 3,535,760 0.268 0.261 0.268 0.257 0.290 13,289,896 0.2660 -5.19%
2018-08-31 0 23 0.385 0.380 0.385 3,691,830 0.283 0.279 0.283 0.272 0.298 13,034,164 0.2832 -1.28%
2018-07-31 0 21 0.390 0.385 0.390 3,189,340 0.287 0.283 0.287 0.265 0.294 11,249,482 0.2835 -1.27%
2018-06-29 0 20 0.395 0.375 0.395 2,694,460 0.290 0.276 0.290 0.279 0.309 9,070,320 0.2971 -1.25%
2018-05-31 0 21 0.410 0.405 0.410 5,275,122 0.294 0.290 0.294 0.269 0.312 18,134,049 0.2909 3.80%
2018-04-30 0 19 0.395 0.390 0.395 4,517,580 0.283 0.280 0.283 0.265 0.298 16,025,887 0.2819 1.28%
2018-03-29 0 21 0.390 0.380 0.390 6,869,340 0.280 0.273 0.280 0.276 0.326 22,403,336 0.3066 -13.33%
2018-02-28 0 18 0.450 0.445 0.450 10,111,450 0.323 0.319 0.323 0.316 0.430 29,186,522 0.3464 -22.41%
2018-01-31 0 22 0.580 0.570 0.580 9,277,640 0.416 0.409 0.416 0.387 0.423 22,682,193 0.4090 -1.69%
2017-12-29 0 19 0.590 0.570 0.590 5,174,540 0.423 0.409 0.423 0.380 0.423 12,927,790 0.4003 5.36%
2017-11-30 0 22 0.560 0.560 0.570 5,787,900 0.402 0.402 0.409 0.394 0.481 13,044,910 0.4437 -13.85%
2017-10-31 0 20 0.650 0.640 0.650 14,201,625 0.466 0.459 0.466 0.380 0.488 32,754,234 0.4336 16.07%
2017-09-29 0 21 0.560 0.540 0.560 7,305,260 0.402 0.387 0.402 0.373 0.430 17,936,054 0.4073 1.82%
2017-08-31 0 22 0.550 0.540 0.550 5,723,460 0.394 0.387 0.394 0.366 0.416 14,963,443 0.3825 1.85%
2017-07-31 0 21 0.540 0.530 0.540 5,012,500 0.387 0.380 0.387 0.366 0.394 13,170,395 0.3806 0.00%
2017-06-30 0 22 0.540 0.520 0.540 4,378,018 0.387 0.373 0.387 0.373 0.409 11,166,234 0.3921 -5.26%
2017-05-31 0 20 0.570 0.550 0.570 4,032,820 0.409 0.394 0.409 0.387 0.423 10,027,378 0.4022 -3.27%
2017-04-28 0 17 0.600 0.580 0.600 4,404,880 0.423 0.409 0.423 0.394 0.423 10,706,875 0.4114 3.45%
2017-03-31 0 23 0.580 0.570 0.580 10,630,358 0.409 0.402 0.409 0.402 0.451 25,291,763 0.4203 0.00%
2017-02-28 0 20 0.580 0.580 0.590 13,277,671 0.409 0.409 0.416 0.387 0.444 31,917,951 0.4160 3.57%
2017-01-27 0 19 0.560 0.540 0.560 4,943,760 0.394 0.380 0.394 0.366 0.402 13,029,395 0.3794 0.00%
2016-12-30 0 20 0.560 0.540 0.560 12,606,817 0.394 0.380 0.394 0.373 0.430 31,414,293 0.4013 -6.67%
2016-11-30 0 22 0.600 0.580 0.600 21,456,080 0.423 0.409 0.423 0.366 0.437 53,355,502 0.4021 1.69%
2016-10-31 0 19 0.590 0.570 0.590 32,645,280 0.416 0.402 0.416 0.352 0.465 77,585,805 0.4208 13.46%
2016-09-30 0 21 0.520 0.510 0.520 4,890,180 0.366 0.359 0.366 0.352 0.402 13,177,037 0.3711 -1.89%
2016-08-31 0 22 0.530 0.530 0.540 8,140,840 0.373 0.373 0.380 0.373 0.451 19,497,245 0.4175 -13.11%
2016-07-29 0 20 0.610 0.610 0.640 5,286,502 0.430 0.430 0.451 0.423 0.465 12,200,383 0.4333 -1.61%
2016-06-30 0 21 0.620 0.590 0.620 5,501,580 0.437 0.416 0.437 0.394 0.451 13,066,306 0.4211 1.64%
2016-05-31 0 21 0.610 0.590 0.610 7,701,300 0.430 0.416 0.430 0.402 0.493 17,447,295 0.4414 -8.96%
2016-04-29 0 20 0.670 0.660 0.680 13,794,940 0.472 0.465 0.479 0.373 0.493 32,089,393 0.4299 24.07%
2016-03-31 0 21 0.540 0.530 0.550 15,826,280 0.380 0.373 0.387 0.352 0.437 39,798,003 0.3977 -6.90%
2016-02-29 0 18 0.580 0.560 0.580 5,988,577 0.409 0.394 0.409 0.394 0.451 14,341,942 0.4176 -4.92%
2016-01-29 0 20 0.610 0.590 0.610 30,640,380 0.430 0.416 0.430 0.366 0.585 63,823,879 0.4801 -10.29%
2015-12-31 0 22 0.680 0.670 0.690 15,967,380 0.479 0.472 0.486 0.366 0.507 37,990,243 0.4203 17.24%
2015-11-30 0 21 0.580 0.570 0.580 10,495,660 0.409 0.402 0.409 0.380 0.444 25,578,955 0.4103 -3.33%
2015-10-30 0 20 0.600 0.590 0.600 10,133,560 0.423 0.416 0.423 0.402 0.479 23,026,454 0.4401 -4.76%
2015-09-30 0 20 0.630 0.620 0.630 6,838,300 0.444 0.437 0.444 0.402 0.479 15,309,327 0.4467 0.00%
2015-08-31 0 21 0.630 0.620 0.630 11,116,280 0.444 0.437 0.444 0.423 0.627 20,999,217 0.5294 -25.00%
2015-07-31 0 22 0.840 0.840 0.850 20,398,060 0.592 0.592 0.599 0.500 0.704 33,954,792 0.6007 -14.29%
2015-06-30 0 22 0.980 0.970 0.980 32,027,960 0.690 0.683 0.690 0.669 0.824 43,988,761 0.7281 -9.26%
2015-05-29 0 19 1.080 1.070 1.080 32,777,720 0.761 0.754 0.761 0.652 0.782 45,205,121 0.7251 9.76%
2015-04-30 0 19 1.000 1.000 1.010 56,281,060 0.693 0.693 0.700 0.610 0.749 83,080,294 0.6774 1.01%
2015-03-31 0 22 0.990 0.990 1.000 29,522,560 0.686 0.686 0.693 0.658 0.811 41,146,285 0.7175 -10.81%
2015-02-27 0 18 1.110 1.110 1.120 17,073,267 0.769 0.769 0.776 0.756 0.818 21,705,243 0.7866 -2.63%
2015-01-30 0 21 1.140 1.120 1.140 28,887,400 0.790 0.776 0.790 0.762 0.880 34,772,362 0.8308 3.64%
2014-12-31 0 21 1.100 1.080 1.140 31,805,720 0.762 0.749 0.790 0.714 0.887 40,442,239 0.7864 -4.35%
2014-11-28 0 20 1.150 1.150 1.170 70,244,170 0.797 0.797 0.811 0.742 0.970 83,681,907 0.8394 -12.21%
2014-10-31 0 21 1.310 1.300 1.310 118,568,010 0.908 0.901 0.908 0.561 0.943 156,587,584 0.7572 55.95%
2014-09-30 0 21 0.840 0.830 0.840 21,725,893 0.582 0.575 0.582 0.561 0.610 37,154,579 0.5847 -3.45%
2014-08-29 0 21 0.870 0.870 0.890 87,574,100 0.603 0.603 0.617 0.568 0.769 138,197,849 0.6337 -20.18%
2014-07-31 0 22 1.090 1.090 1.100 51,294,843 0.756 0.756 0.762 0.728 0.859 65,568,452 0.7823 0.93%
2014-06-30 0 20 1.080 1.070 1.080 56,296,588 0.749 0.742 0.749 0.665 0.943 72,711,856 0.7742 -20.00%
2014-05-30 0 20 1.350 1.340 1.350 61,003,125 0.936 0.929 0.936 0.790 0.970 69,431,210 0.8786 9.18%
2014-04-30 0 20 1.310 1.290 1.310 101,325,020 0.857 0.844 0.857 0.824 1.217 106,180,787 0.9543 -20.12%
2014-03-31 0 21 1.640 1.640 1.670 57,467,199 1.073 1.073 1.093 1.073 1.361 46,697,230 1.2306 -20.00%
2014-02-28 0 19 2.050 2.050 2.070 29,555,654 1.341 1.341 1.354 1.230 1.557 21,023,016 1.4059 -13.87%
2014-01-30 0 21 2.380 2.380 2.390 45,297,399 1.557 1.557 1.564 1.537 1.812 26,839,918 1.6877 -0.83%
2013-12-31 0 20 2.400 2.390 2.400 66,792,902 1.570 1.564 1.570 1.537 1.688 41,685,570 1.6023 -2.04%
2013-11-29 0 21 2.450 2.440 2.450 98,570,620 1.603 1.596 1.603 1.518 1.786 59,419,359 1.6589 -3.16%
2013-10-31 0 21 2.530 2.500 2.530 73,471,950 1.655 1.636 1.655 1.590 1.819 43,245,762 1.6989 -7.33%
2013-09-30 0 20 2.730 2.700 2.740 98,035,990 1.786 1.766 1.793 1.583 1.884 56,127,924 1.7467 6.07%
2013-08-30 0 21 2.600 2.600 2.610 115,891,922 1.684 1.684 1.690 1.457 1.872 68,215,767 1.6989 14.04%
2013-07-31 0 22 2.280 2.270 2.280 100,226,661 1.477 1.470 1.477 1.334 1.703 65,271,601 1.5355 0.88%
2013-06-28 0 19 2.260 2.250 2.260 134,264,467 1.464 1.457 1.464 1.107 1.943 83,945,750 1.5994 -23.65%
2013-05-31 0 21 2.960 2.940 2.970 176,983,620 1.917 1.904 1.923 1.334 2.040 108,761,655 1.6273 39.70%
2013-04-30 0 20 2.200 2.170 2.200 118,944,890 1.372 1.353 1.372 1.092 1.385 95,887,413 1.2405 17.02%
2013-03-28 0 20 1.880 1.870 1.880 194,480,232 1.173 1.166 1.173 0.886 1.229 182,665,457 1.0647 27.89%
2013-02-28 0 17 1.470 1.470 1.480 52,203,770 0.917 0.917 0.923 0.848 0.998 56,211,687 0.9287 -6.37%
2013-01-31 0 22 1.570 1.550 1.570 83,268,980 0.979 0.967 0.979 0.867 1.060 86,841,854 0.9589 6.80%
2012-12-31 0 19 1.470 1.470 1.480 39,071,780 0.917 0.917 0.923 0.836 0.985 42,681,827 0.9154 8.89%
2012-11-30 0 22 1.350 1.350 1.360 72,606,540 0.842 0.842 0.848 0.636 0.898 90,522,925 0.8021 31.07%
2012-10-31 0 20 1.030 1.030 1.040 40,939,920 0.642 0.642 0.649 0.630 0.730 59,474,309 0.6884 -10.43%
2012-09-28 0 20 1.150 1.140 1.150 83,504,940 0.717 0.711 0.717 0.499 0.761 132,872,878 0.6285 35.29%
2012-08-31 0 23 0.850 0.840 0.850 70,060,960 0.530 0.524 0.530 0.435 0.551 143,974,500 0.4866 20.29%
2012-07-31 0 21 0.720 0.720 0.730 37,673,000 0.441 0.441 0.447 0.355 0.441 93,735,420 0.4019 9.09%
2012-06-29 0 21 0.660 0.660 0.670 31,390,620 0.404 0.404 0.410 0.355 0.416 81,411,185 0.3856 11.86%
2012-05-31 0 22 0.590 0.580 0.590 24,311,510 0.361 0.355 0.361 0.342 0.367 68,296,745 0.3560 0.51%
2012-04-30 0 18 0.630 0.620 0.630 15,020,340 0.359 0.354 0.359 0.331 0.359 42,942,273 0.3498 3.28%
2012-03-30 0 22 0.610 0.600 0.610 23,275,065 0.348 0.342 0.348 0.302 0.365 72,156,939 0.3226 8.93%
2012-02-29 0 21 0.560 0.550 0.560 17,599,660 0.319 0.314 0.319 0.302 0.319 56,442,824 0.3118 1.82%
2012-01-31 0 18 0.550 0.550 0.560 6,940,040 0.314 0.314 0.319 0.291 0.319 22,617,807 0.3068 3.77%
2011-12-30 0 20 0.530 0.520 0.530 7,000,965 0.302 0.297 0.302 0.285 0.325 22,552,057 0.3104 -3.64%
2011-11-30 0 22 0.550 0.540 0.550 10,651,580 0.314 0.308 0.314 0.302 0.319 34,375,559 0.3099 0.00%
2011-10-31 0 20 0.550 0.530 0.550 15,516,740 0.314 0.302 0.314 0.282 0.319 51,968,355 0.2986 5.77%
2011-09-30 0 20 0.520 0.510 0.520 13,586,570 0.297 0.291 0.297 0.277 0.314 45,846,943 0.2963 -2.51%
2011-08-31 0 23 0.540 0.530 0.540 23,359,630 0.304 0.299 0.304 0.270 0.355 74,412,092 0.3139 -12.90%
2011-07-29 0 20 0.620 0.610 0.620 17,459,220 0.349 0.344 0.349 0.321 0.355 51,645,776 0.3381 5.08%
2011-06-30 0 21 0.590 0.580 0.590 18,748,060 0.332 0.327 0.332 0.327 0.377 53,136,787 0.3528 -11.94%
2011-05-31 0 20 0.670 0.660 0.670 28,512,160 0.377 0.372 0.377 0.355 0.389 76,520,606 0.3726 0.30%
2011-04-29 0 18 0.700 0.690 0.700 43,810,940 0.376 0.371 0.376 0.349 0.392 120,999,549 0.3621 6.06%
2011-03-31 0 23 0.660 0.640 0.660 39,580,240 0.355 0.344 0.355 0.312 0.366 116,609,847 0.3394 6.45%
2011-02-28 0 18 0.620 0.600 0.620 28,593,000 0.333 0.323 0.333 0.317 0.366 83,839,601 0.3410 -3.12%
2011-01-31 0 21 0.640 0.630 0.640 48,307,580 0.344 0.339 0.344 0.306 0.355 144,750,445 0.3337 8.47%
2010-12-31 0 22 0.590 0.570 0.590 27,734,290 0.317 0.306 0.317 0.290 0.333 89,618,756 0.3095 7.27%
2010-11-30 0 22 0.550 0.540 0.560 32,674,340 0.296 0.290 0.301 0.290 0.328 106,982,262 0.3054 0.00%
2010-10-29 0 20 0.550 0.540 0.550 23,030,160 0.296 0.290 0.296 0.274 0.301 80,223,676 0.2871 0.00%
2010-09-30 0 21 0.550 0.540 0.550 24,388,920 0.296 0.290 0.296 0.257 0.306 85,772,692 0.2843 13.75%
2010-08-31 0 22 0.495 0.490 0.495 15,237,099 0.260 0.257 0.260 0.257 0.284 56,569,532 0.2694 -6.60%
2010-07-30 0 21 0.530 0.510 0.530 14,655,380 0.278 0.268 0.278 0.260 0.294 52,686,769 0.2782 -1.85%
2010-06-30 0 21 0.540 0.540 0.550 18,396,870 0.284 0.284 0.289 0.257 0.336 65,163,410 0.2823 1.89%
2010-05-31 0 20 0.530 0.510 0.530 21,929,550 0.278 0.268 0.278 0.252 0.298 82,501,383 0.2658 -6.61%
2010-04-30 0 19 0.580 0.570 0.580 54,962,110 0.298 0.293 0.298 0.277 0.365 174,313,796 0.3153 3.57%
2010-03-31 0 23 0.560 0.560 0.570 44,342,710 0.288 0.288 0.293 0.272 0.334 149,787,447 0.2960 1.82%
2010-02-26 0 18 0.550 0.540 0.550 22,305,040 0.283 0.277 0.283 0.262 0.293 80,165,079 0.2782 3.77%
2010-01-29 0 20 0.530 0.520 0.530 41,575,480 0.272 0.267 0.272 0.257 0.319 143,530,328 0.2897 3.92%
2009-12-31 0 22 0.510 0.500 0.510 42,288,245 0.262 0.257 0.262 0.221 0.329 152,980,230 0.2764 14.61%
2009-11-30 0 21 0.445 0.440 0.445 16,324,770 0.229 0.226 0.229 0.200 0.244 72,376,279 0.2256 1.14%
2009-10-30 0 20 0.440 0.430 0.440 11,915,780 0.226 0.221 0.226 0.218 0.254 50,531,831 0.2358 -3.30%
2009-09-30 0 22 0.455 0.450 0.455 17,071,880 0.234 0.231 0.234 0.172 0.250 79,337,659 0.2152 32.30%
2009-08-31 0 21 0.360 0.355 0.360 11,121,938 0.177 0.174 0.177 0.150 0.218 58,722,797 0.1894 16.13%
2009-07-31 0 22 0.310 0.310 0.320 8,888,960 0.152 0.152 0.157 0.133 0.160 61,162,407 0.1453 8.77%
2009-06-30 0 22 0.285 0.285 0.290 14,621,220 0.140 0.140 0.142 0.130 0.167 100,815,498 0.1450 -5.00%
2009-05-29 0 19 0.300 0.290 0.300 7,830,490 0.147 0.142 0.147 0.099 0.147 63,947,016 0.1225 43.15%
2009-04-30 0 20 0.214 0.211 0.215 2,223,042 0.103 0.101 0.103 0.093 0.110 22,155,125 0.1003 7.00%
2009-03-31 0 22 0.200 0.195 0.200 627,830 0.096 0.094 0.096 0.093 0.098 6,557,085 0.0957 0.00%
2009-02-27 0 20 0.200 0.195 0.200 963,850 0.096 0.094 0.096 0.093 0.103 9,839,788 0.0980 -4.76%
2009-01-30 0 18 0.210 0.208 0.210 3,141,302 0.101 0.100 0.101 0.097 0.110 30,305,715 0.1037 -0.47%
2008-12-31 0 21 0.211 0.211 0.212 1,027,120 0.101 0.101 0.102 0.049 0.113 10,397,307 0.0988 6.57%
2008-11-28 0 20 0.198 0.196 0.210 631,214 0.095 0.094 0.101 0.091 0.118 5,791,641 0.1090 -19.18%
2008-10-31 0 21 0.245 0.100 0.245 2,639,553 0.118 0.048 0.118 0.099 0.154 19,834,246 0.1331 -18.33%
2008-09-30 0 21 0.300 0.300 0.310 5,092,060 0.144 0.144 0.149 0.130 0.168 34,657,689 0.1469 -11.76%
2008-08-29 0 19 0.340 0.325 0.340 2,282,100 0.163 0.156 0.163 0.149 0.175 13,684,170 0.1668 -6.85%
2008-07-31 0 22 0.365 0.355 0.365 5,082,084 0.175 0.171 0.175 0.168 0.187 28,126,816 0.1807 -7.59%
2008-06-30 0 20 0.395 0.370 0.395 3,956,790 0.190 0.178 0.190 0.171 0.202 20,515,854 0.1929 -4.82%
2008-05-30 0 20 0.415 0.415 0.420 7,661,500 0.199 0.199 0.202 0.188 0.212 39,167,417 0.1956 3.46%
2008-04-30 0 21 0.410 0.400 0.410 6,930,470 0.193 0.188 0.193 0.165 0.202 37,692,714 0.1839 6.49%
2008-03-31 0 19 0.385 0.385 0.390 5,333,620 0.181 0.181 0.183 0.169 0.202 28,413,068 0.1877 -7.23%
2008-02-29 0 19 0.415 0.420 0.425 16,179,665 0.195 0.198 0.200 0.190 0.268 72,772,073 0.2223 -23.15%
2008-01-31 0 22 0.540 0.530 0.550 35,096,140 0.254 0.249 0.259 0.235 0.315 123,491,165 0.2842 -6.90%
2007-12-31 0 19 0.580 0.570 0.580 68,940,300 0.273 0.268 0.273 0.230 0.334 235,057,432 0.2933 16.00%
2007-11-30 0 22 0.500 0.490 0.500 22,686,680 0.235 0.230 0.235 0.226 0.277 93,009,101 0.2439 -13.79%
2007-10-31 0 21 0.580 0.570 0.590 65,005,665 0.273 0.268 0.277 0.216 0.324 252,793,804 0.2571 -4.92%
2007-09-28 0 19 0.610 0.600 0.620 51,116,280 0.287 0.282 0.292 0.282 0.452 151,791,669 0.3368 -35.91%
2007-08-31 0 23 0.970 0.970 0.980 27,816,560 0.448 0.448 0.452 0.332 0.545 61,589,454 0.4516 -16.38%
2007-07-31 0 21 1.160 1.160 1.170 64,707,180 0.535 0.535 0.540 0.508 0.591 114,701,446 0.5641 -7.20%
2007-06-29 0 3 1.250 1.250 1.260 189,481,800 0.577 0.577 0.581 0.549 0.743 308,716,569 0.6138

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