China Aoyuan Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03883  2007-10-09    
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 0.076 0.076 0.077 7,462,621 0.076 0.076 0.077 0.069 0.098 86,092,078 0.0867 -19.15%
2025-11-28 0 20 0.094 0.093 0.094 10,489,403 0.094 0.093 0.094 0.092 0.105 106,007,887 0.0989 -7.84%
2025-10-31 0 20 0.102 0.101 0.102 12,281,595 0.102 0.101 0.102 0.100 0.115 114,656,552 0.1071 -11.30%
2025-09-30 0 22 0.115 0.115 0.116 31,845,949 0.115 0.115 0.116 0.106 0.129 266,646,789 0.1194 -0.86%
2025-08-29 0 21 0.116 0.116 0.117 22,698,116 0.116 0.116 0.117 0.116 0.131 186,079,777 0.1220 -9.38%
2025-07-31 0 22 0.128 0.128 0.130 53,266,083 0.128 0.128 0.130 0.116 0.142 409,082,701 0.1302 6.67%
2025-06-30 0 21 0.120 0.119 0.120 37,521,633 0.120 0.119 0.120 0.106 0.143 300,146,561 0.1250 8.11%
2025-05-30 0 20 0.111 0.111 0.112 20,208,382 0.111 0.111 0.112 0.108 0.127 173,927,300 0.1162 -8.26%
2025-04-30 0 19 0.121 0.121 0.122 38,719,316 0.121 0.121 0.122 0.117 0.172 297,818,213 0.1300 -27.54%
2025-03-31 0 21 0.167 0.167 0.169 41,496,545 0.167 0.167 0.169 0.163 0.248 200,713,658 0.2067 -24.77%
2025-02-28 0 20 0.222 0.220 0.222 41,412,998 0.222 0.220 0.222 0.190 0.245 196,607,930 0.2106 8.82%
2025-01-28 0 19 0.204 0.204 0.206 18,265,944 0.204 0.204 0.206 0.173 0.230 90,880,362 0.2010 -6.42%
2024-12-31 0 20 0.218 0.218 0.219 38,202,238 0.218 0.218 0.219 0.207 0.310 151,950,964 0.2514 -16.15%
2024-11-29 0 21 0.260 0.255 0.260 124,164,888 0.260 0.255 0.260 0.244 0.420 368,398,256 0.3370 -23.53%
2024-10-31 0 21 0.340 0.340 0.345 1,077,331,710 0.340 0.340 0.345 0.310 0.900 2,009,194,923 0.5362 9.68%
2024-09-30 0 19 0.310 0.310 0.315 391,849,543 0.310 0.310 0.315 0.100 0.360 1,544,845,574 0.2536 112.33%
2024-08-30 0 22 0.146 0.143 0.146 24,259,049 0.146 0.143 0.146 0.121 0.165 168,321,171 0.1441 12.31%
2024-07-31 0 22 0.130 0.130 0.133 5,746,055 0.130 0.130 0.133 0.120 0.165 39,344,876 0.1460 -13.33%
2024-06-28 0 19 0.150 0.147 0.150 14,691,687 0.150 0.147 0.150 0.150 0.188 85,693,101 0.1714 -12.79%
2024-05-31 0 21 0.172 0.172 0.173 127,313,179 0.172 0.172 0.173 0.114 0.290 579,223,401 0.2198 45.76%
2024-04-30 0 20 0.118 0.118 0.121 18,574,859 0.118 0.118 0.121 0.094 0.152 152,398,402 0.1219 -25.32%
2024-03-28 0 20 0.158 0.152 0.158 5,419,214 0.158 0.152 0.158 0.150 0.177 33,866,883 0.1600 -5.95%
2024-02-29 0 19 0.168 0.168 0.172 5,993,110 0.168 0.168 0.172 0.162 0.189 33,659,897 0.1780 -3.45%
2024-01-31 0 22 0.174 0.174 0.179 12,721,606 0.174 0.174 0.179 0.168 0.228 64,919,900 0.1960 -13.00%
2023-12-29 0 19 0.200 0.199 0.200 21,074,000 0.200 0.199 0.200 0.180 0.270 91,990,274 0.2291 -24.53%
2023-11-30 0 22 0.265 0.265 0.270 67,683,022 0.265 0.265 0.270 0.166 0.285 302,544,336 0.2237 54.97%
2023-10-31 0 20 0.171 0.170 0.171 52,233,483 0.171 0.170 0.171 0.152 0.248 270,441,856 0.1931 -27.23%
2023-09-29 14 19 0.235 0.235 0.239 180,549,863 0.235 0.235 0.239 0.225 0.390 588,715,778 0.3067 -80.08%
2023-08-31 23 23 - - - 0 1.180 - - - - 0 - 0.00%
2023-07-31 20 20 - - - 0 1.180 - - - - 0 - 0.00%
2023-06-30 21 21 - - - 0 1.180 - - - - 0 - 0.00%
2023-05-31 21 21 - - - 0 1.180 - - - - 0 - 0.00%
2023-04-28 17 17 - - - 0 1.180 - - - - 0 - 0.00%
2023-03-31 23 23 - - - 0 1.180 - - - - 0 - 0.00%
2023-02-28 20 20 - - - 0 1.180 - - - - 0 - 0.00%
2023-01-31 18 18 - - - 0 1.180 - - - - 0 - 0.00%
2022-12-30 20 20 - - - 0 1.180 - - - - 0 - 0.00%
2022-11-30 22 22 - - - 0 1.180 - - - - 0 - 0.00%
2022-10-31 20 20 - - - 0 1.180 - - - - 0 - 0.00%
2022-09-30 21 21 - - - 0 1.180 - - - - 0 - 0.00%
2022-08-31 23 23 - - - 0 1.180 - - - - 0 - 0.00%
2022-07-29 20 20 - - - 0 1.180 - - - - 0 - 0.00%
2022-06-30 21 21 - - - 0 1.180 - - - - 0 - 0.00%
2022-05-31 20 20 - - - 0 1.180 - - - - 0 - 0.00%
2022-04-29 18 18 - - - 0 1.180 - - - - 0 - 0.00%
2022-03-31 0 23 1.180 1.170 1.180 1,024,564,235 1.180 1.170 1.180 0.890 1.470 855,690,188 1.1974 -9.23%
2022-02-28 0 17 1.300 1.290 1.300 669,959,338 1.300 1.290 1.300 1.290 1.900 417,686,738 1.6040 -16.67%
2022-01-31 0 21 1.560 1.560 1.570 861,503,745 1.560 1.560 1.570 1.290 1.790 543,993,371 1.5837 10.64%
2021-12-31 0 22 1.410 1.400 1.410 1,272,028,355 1.410 1.400 1.410 1.340 2.200 746,992,930 1.7029 -35.32%
2021-11-30 0 22 2.180 2.170 2.180 2,496,524,693 2.180 2.170 2.180 1.980 3.060 1,049,608,107 2.3785 -28.99%
2021-10-29 0 18 3.070 3.060 3.070 1,521,541,904 3.070 3.060 3.070 2.980 4.230 439,334,735 3.4633 -25.30%
2021-09-30 0 21 4.110 4.100 4.110 1,903,939,117 4.110 4.100 4.110 3.210 4.890 471,333,316 4.0395 -11.80%
2021-08-31 0 22 4.660 4.650 4.660 1,135,381,185 4.660 4.650 4.660 4.550 5.900 226,293,562 5.0173 -6.05%
2021-07-30 0 21 4.960 4.960 4.970 1,052,226,951 4.960 4.960 4.970 4.890 6.660 180,767,822 5.8209 -24.27%
2021-06-30 0 21 6.550 6.540 6.550 1,377,649,596 6.550 6.540 6.550 6.430 8.403 187,282,577 7.3560 -20.08%
2021-05-31 0 20 9.110 9.080 9.110 1,182,414,560 8.196 8.169 8.196 7.152 8.232 153,870,232 7.6845 12.75%
2021-04-30 0 19 8.080 8.050 8.080 1,022,725,859 7.269 7.242 7.269 7.143 7.665 138,470,397 7.3859 -3.23%
2021-03-31 0 23 8.350 8.330 8.350 1,923,214,127 7.512 7.494 7.512 6.334 7.908 277,971,583 6.9187 13.61%
2021-02-26 0 18 7.350 7.340 7.350 1,220,504,837 6.613 6.604 6.613 6.037 7.053 189,606,725 6.4370 7.30%
2021-01-29 0 20 6.850 6.850 6.860 1,436,280,781 6.163 6.163 6.172 6.136 7.539 212,923,587 6.7455 -9.15%
2020-12-31 0 22 7.540 7.520 7.540 896,762,380 6.784 6.766 6.784 6.415 7.305 133,748,865 6.7048 -6.57%
2020-11-30 0 21 8.070 8.060 8.070 1,504,317,994 7.260 7.251 7.260 6.505 7.962 207,370,527 7.2543 11.16%
2020-10-30 0 18 7.260 7.240 7.260 896,680,381 6.532 6.514 6.532 6.433 7.440 130,242,413 6.8847 -8.22%
2020-09-30 0 22 7.910 7.910 7.950 1,125,676,799 7.116 7.116 7.152 6.757 8.169 149,841,219 7.5125 -11.52%
2020-08-31 0 21 8.940 8.940 8.970 1,209,547,803 8.043 8.043 8.070 8.043 9.213 140,841,276 8.5880 -8.40%
2020-07-31 0 22 9.760 9.760 9.770 2,372,160,664 8.781 8.781 8.790 8.412 10.76 252,121,098 9.4088 4.16%
2020-06-30 0 21 9.370 9.360 9.370 2,065,875,648 8.430 8.421 8.430 7.034 9.087 252,533,095 8.1806 21.88%
2020-05-29 0 20 8.220 8.220 8.230 1,460,883,649 6.916 6.916 6.925 6.841 8.103 200,186,255 7.2976 -9.47%
2020-04-29 0 19 9.080 9.080 9.090 1,602,289,151 7.640 7.640 7.648 7.261 8.027 209,575,197 7.6454 0.00%
2020-03-31 0 22 9.080 9.050 9.080 2,943,782,801 7.640 7.615 7.640 6.033 9.962 380,583,638 7.7349 -19.07%
2020-02-28 0 20 11.22 11.22 11.24 1,474,869,664 9.441 9.441 9.457 8.406 10.10 156,593,168 9.4185 6.65%
2020-01-31 0 20 10.52 10.50 10.52 1,425,802,990 8.852 8.835 8.852 8.683 11.04 139,847,610 10.195 -17.17%
2019-12-31 0 20 12.70 12.68 12.70 1,551,834,338 10.69 10.67 10.69 9.441 10.80 155,597,136 9.9734 13.39%
2019-11-29 0 21 11.20 11.18 11.20 1,895,642,282 9.424 9.407 9.424 8.397 9.794 204,115,131 9.2871 11.33%
2019-10-31 0 21 10.06 10.04 10.06 1,673,064,076 8.465 8.448 8.465 7.329 8.784 203,484,405 8.2221 13.29%
2019-09-30 0 21 8.880 8.870 8.880 1,920,964,182 7.472 7.463 7.472 7.228 8.288 248,993,162 7.7149 -3.90%
2019-08-30 0 22 9.240 9.220 9.240 2,758,330,017 7.775 7.758 7.775 7.329 9.306 332,015,677 8.3078 -12.83%
2019-07-31 0 22 10.60 10.58 10.60 3,085,273,986 8.919 8.902 8.919 8.288 10.21 334,585,637 9.2212 -3.46%
2019-06-28 0 19 10.98 10.98 11.02 1,963,908,770 9.239 9.239 9.272 6.967 9.356 234,929,437 8.3596 29.63%
2019-05-31 0 21 8.470 8.450 8.470 2,919,360,243 7.127 7.110 7.127 6.509 8.135 413,787,352 7.0552 -6.40%
2019-04-30 0 19 9.510 9.510 9.520 2,107,177,303 7.614 7.614 7.622 7.110 8.231 275,273,671 7.6548 0.42%
2019-03-29 0 21 9.470 9.440 9.470 3,265,871,320 7.582 7.558 7.582 4.956 7.606 513,002,926 6.3662 53.48%
2019-02-28 0 17 6.170 6.170 6.180 909,990,740 4.940 4.940 4.948 4.556 5.084 188,969,357 4.8155 3.35%
2019-01-31 0 22 5.970 5.960 5.970 1,010,173,729 4.780 4.772 4.780 3.891 4.948 233,063,288 4.3343 20.12%
2018-12-31 0 19 4.970 4.940 4.970 491,770,787 3.979 3.955 3.979 3.611 4.147 127,387,520 3.8604 -0.60%
2018-11-30 0 22 5.000 5.000 5.010 865,063,655 4.003 4.003 4.011 3.531 4.051 225,795,948 3.8312 9.17%
2018-10-31 0 21 4.580 4.570 4.580 1,322,296,955 3.667 3.659 3.667 3.275 4.267 364,263,716 3.6301 -13.58%
2018-09-28 0 19 5.300 5.300 5.310 1,038,210,698 4.243 4.243 4.251 4.051 4.804 237,138,564 4.3781 -9.56%
2018-08-31 0 23 5.860 5.860 5.870 1,310,169,727 4.692 4.692 4.700 3.891 5.028 295,146,042 4.4391 2.09%
2018-07-31 0 21 5.740 5.730 5.740 1,165,535,661 4.596 4.588 4.596 3.947 4.868 263,934,820 4.4160 -0.17%
2018-06-29 0 20 5.750 5.730 5.750 1,770,196,138 4.604 4.588 4.604 4.051 5.725 353,793,064 5.0035 -5.67%
2018-05-31 0 21 6.400 6.400 6.440 1,414,803,666 4.880 4.880 4.911 4.713 5.353 283,160,711 4.9965 0.00%
2018-04-30 0 19 6.400 6.400 6.410 1,587,358,724 4.880 4.880 4.888 4.583 5.742 306,943,044 5.1715 -11.23%
2018-03-29 0 21 7.210 7.170 7.210 2,670,874,210 5.498 5.468 5.498 4.736 6.024 490,488,988 5.4453 13.90%
2018-02-28 0 18 6.330 6.310 6.330 1,811,674,350 4.827 4.812 4.827 3.813 5.376 399,344,868 4.5366 -8.66%
2018-01-31 0 22 6.930 6.920 6.930 3,212,906,998 5.285 5.277 5.285 3.432 5.483 695,183,073 4.6217 61.54%
2017-12-29 0 19 4.290 4.290 4.340 811,354,850 3.271 3.271 3.310 2.799 3.332 263,957,589 3.0738 0.23%
2017-11-30 0 22 4.280 4.280 4.310 1,293,544,608 3.264 3.264 3.287 3.172 3.737 382,230,217 3.3842 -9.51%
2017-10-31 0 20 4.730 4.720 4.730 1,856,626,945 3.607 3.599 3.607 3.165 3.851 540,078,834 3.4377 8.49%
2017-09-29 0 21 4.360 4.250 4.360 3,984,886,022 3.325 3.241 3.325 2.509 4.118 1,182,392,243 3.3702 31.72%
2017-08-31 0 22 3.310 3.310 3.320 1,150,605,439 2.524 2.524 2.532 2.242 2.600 479,948,772 2.3974 -1.19%
2017-07-31 0 21 3.350 3.340 3.350 904,429,499 2.555 2.547 2.555 1.815 2.707 391,799,720 2.3084 42.55%
2017-06-30 0 22 2.350 2.340 2.350 392,345,337 1.792 1.784 1.792 1.693 1.906 218,405,849 1.7964 4.44%
2017-05-31 0 20 2.420 2.420 2.430 299,098,518 1.716 1.716 1.723 1.581 1.773 178,544,615 1.6752 0.83%
2017-04-28 0 17 2.400 2.380 2.400 151,085,644 1.702 1.687 1.702 1.609 1.730 90,193,024 1.6751 2.56%
2017-03-31 0 23 2.340 2.330 2.340 410,602,404 1.659 1.652 1.659 1.347 1.751 258,031,765 1.5913 22.51%
2017-02-28 0 20 1.910 1.910 1.920 122,627,084 1.354 1.354 1.361 1.234 1.383 92,880,894 1.3203 8.52%
2017-01-27 0 19 1.760 1.760 1.780 57,962,839 1.248 1.248 1.262 1.212 1.262 46,990,736 1.2335 -1.12%
2016-12-30 0 20 1.780 1.770 1.780 57,317,715 1.262 1.255 1.262 1.170 1.276 46,356,102 1.2365 -0.56%
2016-11-30 0 22 1.790 1.770 1.800 45,840,138 1.269 1.255 1.276 1.234 1.319 36,057,126 1.2713 -2.19%
2016-10-31 0 19 1.830 1.820 1.830 109,833,264 1.297 1.290 1.297 1.184 1.347 85,317,517 1.2873 -1.08%
2016-09-30 0 21 1.850 1.850 1.860 121,768,340 1.312 1.312 1.319 1.241 1.340 94,353,394 1.2906 5.71%
2016-08-31 0 22 1.750 1.750 1.770 132,658,846 1.241 1.241 1.255 1.134 1.269 109,995,531 1.2060 6.71%
2016-07-29 0 20 1.640 1.630 1.640 36,977,731 1.163 1.156 1.163 1.149 1.212 31,479,143 1.1747 -2.96%
2016-06-30 0 21 1.690 1.690 1.700 102,853,021 1.198 1.198 1.205 1.064 1.219 90,136,416 1.1411 12.67%
2016-05-31 0 21 1.500 1.500 1.520 147,023,853 1.064 1.064 1.078 1.011 1.138 135,492,779 1.0851 3.81%
2016-04-29 0 20 1.540 1.530 1.540 32,444,185 1.024 1.018 1.024 1.004 1.078 31,144,228 1.0417 -2.53%
2016-03-31 0 21 1.580 1.570 1.590 60,854,133 1.051 1.044 1.058 0.938 1.084 58,757,794 1.0357 11.27%
2016-02-29 0 18 1.420 1.410 1.420 25,131,609 0.945 0.938 0.945 0.885 0.998 26,689,676 0.9416 0.00%
2016-01-29 0 20 1.420 1.400 1.420 35,673,024 0.945 0.931 0.945 0.885 1.091 37,144,542 0.9604 -12.88%
2015-12-31 0 22 1.630 1.630 1.650 51,693,518 1.084 1.084 1.098 0.985 1.164 47,845,593 1.0804 -0.61%
2015-11-30 0 21 1.640 1.630 1.670 54,987,467 1.091 1.084 1.111 1.071 1.184 48,690,952 1.1293 -5.20%
2015-10-30 0 20 1.730 1.710 1.730 94,868,129 1.151 1.138 1.151 0.985 1.204 84,801,415 1.1187 19.31%
2015-09-30 0 20 1.450 1.450 1.460 70,419,170 0.965 0.965 0.971 0.865 1.118 73,468,503 0.9585 2.26%
2015-08-31 0 21 1.440 1.440 1.450 228,583,325 0.943 0.943 0.950 0.865 1.153 223,314,184 1.0236 -0.69%
2015-07-31 0 22 1.450 1.450 1.460 154,493,955 0.950 0.950 0.956 0.747 1.114 158,316,874 0.9759 -14.71%
2015-06-30 0 22 1.700 1.690 1.720 506,785,739 1.114 1.107 1.127 1.028 1.605 386,553,690 1.3110 -24.78%
2015-05-29 0 19 2.260 2.250 2.270 685,684,655 1.480 1.474 1.487 1.026 1.507 534,197,809 1.2836 36.85%
2015-04-30 0 19 1.740 1.730 1.740 224,255,188 1.082 1.076 1.082 0.846 1.082 229,506,163 0.9771 26.09%
2015-03-31 0 22 1.380 1.360 1.390 53,850,053 0.858 0.846 0.864 0.765 0.883 65,362,695 0.8239 8.66%
2015-02-27 0 18 1.270 1.270 1.280 7,375,842 0.790 0.790 0.796 0.758 0.796 9,516,961 0.7750 1.60%
2015-01-30 0 21 1.250 1.240 1.250 43,906,561 0.777 0.771 0.777 0.752 0.852 54,345,285 0.8079 1.63%
2014-12-31 0 21 1.230 1.220 1.230 34,828,557 0.765 0.758 0.765 0.740 0.827 44,878,157 0.7761 -3.91%
2014-11-28 0 20 1.280 1.270 1.290 22,398,933 0.796 0.790 0.802 0.752 0.808 28,619,846 0.7826 4.92%
2014-10-31 0 21 1.220 1.220 1.240 12,849,897 0.758 0.758 0.771 0.734 0.802 16,753,006 0.7670 -2.40%
2014-09-30 0 21 1.250 1.230 1.240 24,232,378 0.777 0.765 0.771 0.740 0.833 30,363,495 0.7981 -3.85%
2014-08-29 0 21 1.300 1.290 1.300 44,517,254 0.808 0.802 0.808 0.796 0.914 51,540,597 0.8637 -9.72%
2014-07-31 0 22 1.440 1.430 1.440 126,074,933 0.895 0.889 0.895 0.690 0.926 147,154,944 0.8567 29.73%
2014-06-30 0 20 1.110 1.110 1.120 31,108,269 0.690 0.690 0.696 0.684 0.752 43,329,329 0.7179 -5.93%
2014-05-30 0 20 1.180 1.180 1.190 35,580,954 0.734 0.734 0.740 0.715 0.783 47,772,741 0.7448 -3.08%
2014-04-30 0 20 1.320 1.320 1.330 58,315,763 0.757 0.757 0.763 0.745 0.872 72,874,073 0.8002 -5.71%
2014-03-31 0 21 1.400 1.390 1.410 47,742,716 0.803 0.797 0.808 0.780 0.877 58,256,230 0.8195 -7.28%
2014-02-28 0 19 1.510 1.490 1.510 46,004,352 0.866 0.854 0.866 0.831 0.929 51,777,200 0.8885 -1.31%
2014-01-30 0 21 1.530 1.530 1.540 45,088,294 0.877 0.877 0.883 0.866 0.946 49,390,693 0.9129 -6.13%
2013-12-31 0 20 1.630 1.620 1.630 39,761,472 0.935 0.929 0.935 0.883 0.946 43,631,702 0.9113 3.16%
2013-11-29 0 21 1.580 1.580 1.590 60,139,342 0.906 0.906 0.912 0.894 0.952 65,181,350 0.9226 -0.63%
2013-10-31 0 21 1.590 1.580 1.590 86,476,053 0.912 0.906 0.912 0.872 0.946 94,754,427 0.9126 0.63%
2013-09-30 0 20 1.580 1.560 1.580 93,211,877 0.906 0.894 0.906 0.860 0.963 100,471,883 0.9277 -2.47%
2013-08-30 0 21 1.620 1.610 1.620 123,177,537 0.929 0.923 0.929 0.872 0.969 134,101,787 0.9185 3.18%
2013-07-31 0 22 1.570 1.560 1.570 98,479,121 0.900 0.894 0.900 0.768 0.912 117,901,898 0.8353 12.14%
2013-06-28 0 19 1.400 1.370 1.390 94,437,959 0.803 0.786 0.797 0.728 0.854 117,995,717 0.8004 -1.41%
2013-05-31 0 21 1.420 1.410 1.430 209,343,063 0.814 0.808 0.820 0.808 0.889 246,536,788 0.8491 -2.88%
2013-04-30 0 20 1.780 1.770 1.780 218,135,460 0.838 0.834 0.838 0.744 0.843 274,057,959 0.7959 7.23%
2013-03-28 0 20 1.660 1.660 1.670 138,382,855 0.782 0.782 0.787 0.636 0.829 183,285,656 0.7550 5.06%
2013-02-28 0 17 1.580 1.580 1.590 52,279,187 0.744 0.744 0.749 0.683 0.758 72,544,517 0.7206 0.64%
2013-01-31 0 22 1.570 1.560 1.580 206,131,841 0.739 0.735 0.744 0.688 0.810 270,052,345 0.7633 7.53%
2012-12-31 0 19 1.460 1.450 1.460 143,200,246 0.688 0.683 0.688 0.589 0.692 222,460,873 0.6437 12.31%
2012-11-30 0 22 1.300 1.300 1.310 91,384,405 0.612 0.612 0.617 0.518 0.617 158,129,634 0.5779 21.50%
2012-10-31 0 20 1.070 1.060 1.080 25,821,120 0.504 0.499 0.509 0.452 0.523 53,244,224 0.4850 8.08%
2012-09-28 0 20 0.990 0.980 0.990 13,543,535 0.466 0.462 0.466 0.433 0.466 29,728,836 0.4556 2.06%
2012-08-31 0 23 0.970 0.970 0.990 6,668,530 0.457 0.457 0.466 0.443 0.485 14,310,566 0.4660 -3.96%
2012-07-31 0 21 1.010 1.000 1.010 25,583,890 0.476 0.471 0.476 0.462 0.523 51,721,868 0.4946 -2.88%
2012-06-29 0 21 1.040 1.030 1.040 24,360,092 0.490 0.485 0.490 0.424 0.499 51,482,341 0.4732 7.22%
2012-05-31 0 22 0.970 0.960 0.970 23,918,720 0.457 0.452 0.457 0.414 0.530 51,048,958 0.4685 -5.12%
2012-04-30 0 18 1.090 1.090 1.100 21,456,740 0.482 0.482 0.486 0.464 0.508 44,010,094 0.4875 0.93%
2012-03-30 3 22 - - - 16,133,670 0.477 - - 0.446 0.486 34,586,474 0.4665 -3.57%
2012-02-29 0 21 1.120 1.110 1.120 37,585,995 0.495 0.490 0.495 0.429 0.517 79,360,553 0.4736 14.29%
2012-01-31 0 18 0.980 0.980 1.000 13,817,550 0.433 0.433 0.442 0.375 0.464 32,927,210 0.4196 12.64%
2011-12-30 0 20 0.870 0.850 0.870 6,393,855 0.384 0.375 0.384 0.349 0.402 16,972,929 0.3767 3.57%
2011-11-30 0 22 0.840 0.840 0.870 10,812,620 0.371 0.371 0.384 0.353 0.429 27,209,203 0.3974 -9.68%
2011-10-31 0 20 0.930 0.930 0.940 25,129,030 0.411 0.411 0.415 0.292 0.433 68,777,400 0.3654 24.00%
2011-09-30 0 20 0.750 0.730 0.750 22,419,730 0.331 0.322 0.331 0.300 0.477 59,796,864 0.3749 -28.57%
2011-08-31 0 23 1.050 1.040 1.050 43,654,002 0.464 0.459 0.464 0.446 0.618 85,086,936 0.5131 -23.36%
2011-07-29 0 20 1.370 1.360 1.370 44,757,042 0.605 0.601 0.605 0.579 0.641 73,086,885 0.6124 1.48%
2011-06-30 0 21 1.350 1.340 1.350 53,296,169 0.596 0.592 0.596 0.557 0.618 91,328,605 0.5836 0.74%
2011-05-31 0 20 1.380 1.360 1.380 29,604,720 0.592 0.583 0.592 0.545 0.592 52,825,658 0.5604 4.55%
2011-04-29 0 18 1.320 1.310 1.320 33,781,432 0.566 0.562 0.566 0.558 0.613 57,408,653 0.5884 -5.04%
2011-03-31 0 23 1.390 1.370 1.390 44,012,950 0.596 0.588 0.596 0.545 0.609 76,908,526 0.5723 6.92%
2011-02-28 0 18 1.300 1.290 1.300 33,047,663 0.558 0.553 0.558 0.549 0.648 55,298,100 0.5976 -10.96%
2011-01-31 0 21 1.460 1.450 1.460 85,460,145 0.626 0.622 0.626 0.605 0.699 128,883,323 0.6631 -1.35%
2010-12-31 0 22 1.480 1.470 1.480 64,578,831 0.635 0.631 0.635 0.596 0.661 102,495,738 0.6301 -1.33%
2010-11-30 0 22 1.500 1.500 1.510 342,748,738 0.643 0.643 0.648 0.579 0.764 504,451,594 0.6794 11.11%
2010-10-29 0 20 1.350 1.340 1.350 122,742,350 0.579 0.575 0.579 0.545 0.643 208,682,446 0.5882 4.65%
2010-09-30 0 21 1.290 1.280 1.290 70,803,138 0.553 0.549 0.553 0.498 0.571 131,699,324 0.5376 9.32%
2010-08-31 0 22 1.180 1.170 1.180 73,322,611 0.506 0.502 0.506 0.493 0.558 139,456,331 0.5258 -5.60%
2010-07-30 0 21 1.250 1.250 1.260 54,222,786 0.536 0.536 0.541 0.480 0.545 104,124,845 0.5207 8.70%
2010-06-30 0 21 1.150 1.150 1.160 59,266,880 0.493 0.493 0.498 0.479 0.536 116,693,968 0.5079 1.26%
2010-05-31 0 20 1.190 1.180 1.200 102,084,690 0.487 0.483 0.491 0.450 0.528 210,225,222 0.4856 -7.75%
2010-04-30 0 19 1.290 1.280 1.290 156,790,360 0.528 0.524 0.528 0.512 0.585 286,179,578 0.5479 -4.44%
2010-03-31 0 23 1.350 1.340 1.350 130,620,320 0.553 0.549 0.553 0.524 0.573 237,662,683 0.5496 5.47%
2010-02-26 0 18 1.280 1.270 1.280 59,792,700 0.524 0.520 0.524 0.487 0.540 116,586,614 0.5129 4.92%
2010-01-29 1 20 1.220 1.210 1.220 166,075,220 0.499 0.495 0.499 0.491 0.614 297,124,763 0.5589 -11.59%
2009-12-31 0 22 1.380 1.370 1.380 223,058,460 0.565 0.561 0.565 0.532 0.667 368,662,940 0.6050 0.73%
2009-11-30 0 21 1.370 1.370 1.380 178,288,479 0.561 0.561 0.565 0.545 0.643 299,414,434 0.5955 -8.05%
2009-10-30 0 20 1.490 1.490 1.500 258,297,320 0.610 0.610 0.614 0.516 0.655 430,447,910 0.6001 12.88%
2009-09-30 0 22 1.320 1.300 1.320 356,128,452 0.540 0.532 0.540 0.528 0.643 604,260,181 0.5894 -2.22%
2009-08-31 0 21 1.350 1.340 1.350 660,607,850 0.553 0.549 0.553 0.540 0.753 1,003,836,856 0.6581 -22.86%
2009-07-31 6 22 1.750 1.750 1.760 1,879,633,731 0.716 0.716 0.721 0.671 0.917 2,586,576,878 0.7267 -6.42%
2009-06-30 0 22 1.870 1.860 1.870 550,582,890 0.766 0.761 0.766 0.753 0.999 635,731,801 0.8661 -13.82%
2009-05-29 0 19 2.170 2.170 2.180 1,030,854,643 0.888 0.888 0.893 0.422 0.970 1,447,538,433 0.7121 112.75%
2009-04-30 0 20 1.020 1.010 1.020 326,858,120 0.418 0.413 0.418 0.377 0.528 714,890,816 0.4572 4.08%
2009-03-31 0 22 0.980 0.970 0.980 152,874,957 0.401 0.397 0.401 0.270 0.438 409,928,967 0.3729 25.64%
2009-02-27 0 20 0.780 0.770 0.780 65,561,064 0.319 0.315 0.319 0.307 0.401 183,188,344 0.3579 -11.36%
2009-01-30 0 18 0.880 0.880 0.890 144,293,973 0.360 0.360 0.364 0.319 0.487 344,870,292 0.4184 -14.56%
2008-12-31 0 21 1.030 1.030 1.040 402,437,450 0.422 0.422 0.426 0.270 0.524 987,406,134 0.4076 56.06%
2008-11-28 0 20 0.660 0.650 0.660 43,026,595 0.270 0.266 0.270 0.237 0.348 148,239,961 0.2902 -4.35%
2008-10-31 0 21 0.690 0.670 0.690 93,650,070 0.282 0.274 0.282 0.197 0.381 316,164,646 0.2962 -15.85%
2008-09-30 0 21 0.820 0.810 0.820 116,985,832 0.336 0.332 0.336 0.323 0.659 278,150,829 0.4206 -49.07%
2008-08-29 0 19 1.610 1.590 1.610 81,530,060 0.659 0.651 0.659 0.614 0.745 121,796,629 0.6694 -10.06%
2008-07-31 0 22 1.790 1.780 1.790 304,027,454 0.733 0.729 0.733 0.663 0.827 410,513,311 0.7406 2.87%
2008-06-30 0 20 1.740 1.730 1.740 123,540,934 0.712 0.708 0.712 0.708 1.141 143,337,702 0.8619 -36.47%
2008-05-30 0 20 2.800 2.780 2.820 81,025,161 1.121 1.113 1.129 1.065 1.258 69,550,472 1.1650 -7.59%
2008-04-30 0 21 3.030 3.010 3.030 151,935,900 1.213 1.205 1.213 0.921 1.354 134,065,708 1.1333 19.29%
2008-03-31 0 19 2.540 2.540 2.560 97,802,664 1.017 1.017 1.025 0.789 1.274 90,803,663 1.0771 -19.37%
2008-02-29 0 19 3.150 3.150 3.180 140,220,639 1.262 1.262 1.274 1.161 1.426 108,837,282 1.2884 6.42%
2008-01-31 0 22 2.960 2.910 2.960 421,715,416 1.185 1.165 1.185 1.065 1.754 306,878,228 1.3742 -28.67%
2007-12-31 0 19 4.150 4.140 4.170 534,891,763 1.662 1.658 1.670 1.650 2.223 272,830,495 1.9605 -16.67%
2007-11-30 0 22 4.980 4.970 4.980 1,648,275,965 1.994 1.990 1.994 1.786 2.787 712,176,943 2.3144 -25.34%
2007-10-31 0 16 6.670 6.660 6.670 6,182,089,964 2.671 2.667 2.671 2.343 3.004 2,319,392,742 2.6654

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