Zhong An Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00672  2007-11-13    
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 0.107 0.107 0.108 6,055,313 0.107 0.107 0.108 0.105 0.124 52,465,000 0.1154 -12.30%
2025-11-28 0 20 0.122 0.118 0.122 2,439,492 0.122 0.118 0.122 0.116 0.138 19,292,000 0.1265 -11.59%
2025-10-31 0 20 0.138 0.132 0.139 7,669,250 0.138 0.132 0.139 0.130 0.145 55,721,000 0.1376 -3.50%
2025-09-30 0 22 0.143 0.138 0.143 6,785,015 0.143 0.138 0.143 0.134 0.155 47,546,624 0.1427 -3.38%
2025-08-29 0 21 0.148 0.147 0.148 29,759,259 0.148 0.147 0.148 0.139 0.167 192,537,429 0.1546 4.96%
2025-07-31 0 22 0.141 0.138 0.142 28,228,629 0.141 0.138 0.142 0.104 0.146 222,180,400 0.1271 34.29%
2025-06-30 0 21 0.105 0.105 0.107 12,579,926 0.105 0.105 0.107 0.099 0.116 119,881,200 0.1049 -2.78%
2025-05-30 0 20 0.108 0.105 0.108 15,386,999 0.108 0.105 0.108 0.098 0.129 140,619,600 0.1094 -14.96%
2025-04-30 0 19 0.127 0.127 0.131 10,330,801 0.127 0.127 0.131 0.109 0.148 81,994,200 0.1260 -14.19%
2025-03-31 0 21 0.148 0.145 0.148 24,387,550 0.148 0.145 0.148 0.136 0.176 159,658,400 0.1527 8.82%
2025-02-28 0 20 0.136 0.134 0.136 7,226,182 0.136 0.134 0.136 0.108 0.148 57,546,400 0.1256 20.35%
2025-01-28 0 19 0.113 0.107 0.113 2,517,186 0.113 0.107 0.113 0.103 0.120 23,399,800 0.1076 2.73%
2024-12-31 0 20 0.110 0.109 0.110 5,671,587 0.110 0.109 0.110 0.106 0.133 48,469,412 0.1170 -10.57%
2024-11-29 0 21 0.123 0.120 0.123 5,840,775 0.123 0.120 0.123 0.117 0.155 43,055,000 0.1357 -15.75%
2024-10-31 0 21 0.146 0.144 0.146 43,163,455 0.146 0.144 0.146 0.132 0.209 255,003,200 0.1693 2.82%
2024-09-30 0 19 0.142 0.142 0.146 10,314,028 0.142 0.142 0.146 0.094 0.152 83,941,402 0.1229 27.93%
2024-08-30 0 22 0.111 0.109 0.111 3,874,106 0.111 0.109 0.111 0.094 0.122 35,825,600 0.1081 7.77%
2024-07-31 0 22 0.103 0.101 0.108 3,384,522 0.103 0.101 0.108 0.099 0.118 30,864,000 0.1097 -5.50%
2024-06-28 0 19 0.109 0.108 0.109 7,396,394 0.109 0.108 0.109 0.105 0.137 60,208,200 0.1228 -16.15%
2024-05-31 0 21 0.130 0.127 0.130 23,074,823 0.130 0.127 0.130 0.103 0.157 174,361,600 0.1323 16.07%
2024-04-30 0 20 0.112 0.109 0.112 10,748,341 0.112 0.109 0.112 0.085 0.119 111,421,600 0.0965 13.13%
2024-03-28 0 20 0.099 0.098 0.099 49,293,023 0.099 0.098 0.099 0.096 0.190 367,669,800 0.1341 -9.17%
2024-02-29 0 19 0.109 0.105 0.109 2,857,761 0.109 0.105 0.109 0.099 0.120 26,631,600 0.1073 2.83%
2024-01-31 0 22 0.106 0.106 0.110 2,178,402 0.106 0.106 0.110 0.092 0.120 21,162,200 0.1029 -4.50%
2023-12-29 0 19 0.111 0.110 0.117 1,903,220 0.111 0.110 0.117 0.097 0.120 17,864,000 0.1065 -3.48%
2023-11-30 0 22 0.115 0.114 0.115 3,964,644 0.115 0.114 0.115 0.104 0.124 34,637,600 0.1145 1.77%
2023-10-31 0 20 0.113 0.110 0.113 2,898,515 0.113 0.110 0.113 0.106 0.146 24,538,800 0.1181 -19.29%
2023-09-29 0 19 0.140 0.130 0.140 9,188,363 0.140 0.130 0.140 0.127 0.161 64,967,600 0.1414 6.87%
2023-08-31 0 23 0.131 0.131 0.132 8,127,534 0.131 0.131 0.132 0.123 0.170 56,633,700 0.1435 -18.63%
2023-07-31 0 20 0.161 0.161 0.163 9,593,342 0.161 0.161 0.163 0.134 0.180 60,978,800 0.1573 -4.17%
2023-06-30 0 21 0.168 0.168 0.178 12,010,412 0.168 0.168 0.178 0.157 0.198 68,852,200 0.1744 -14.29%
2023-05-31 0 21 0.196 0.179 0.196 2,063,553 0.196 0.179 0.196 0.180 0.232 9,961,010 0.2072 -14.78%
2023-04-28 0 17 0.230 0.223 0.230 1,861,370 0.230 0.223 0.230 0.208 0.233 8,555,600 0.2176 0.00%
2023-03-31 0 23 0.230 0.219 0.230 1,854,362 0.230 0.219 0.230 0.213 0.260 7,905,600 0.2346 -2.13%
2023-02-28 0 20 0.235 0.223 0.235 1,915,652 0.235 0.223 0.235 0.211 0.255 8,059,600 0.2377 -4.08%
2023-01-31 0 18 0.245 0.245 0.255 4,650,270 0.245 0.245 0.255 0.240 0.270 18,344,800 0.2535 -2.00%
2022-12-30 0 20 0.250 0.249 0.250 6,954,395 0.250 0.249 0.250 0.195 0.275 29,250,400 0.2378 17.37%
2022-11-30 0 22 0.213 0.205 0.213 6,570,366 0.213 0.205 0.213 0.150 0.231 37,235,600 0.1765 15.14%
2022-10-31 0 20 0.185 0.177 0.185 3,176,867 0.185 0.177 0.185 0.146 0.215 18,213,400 0.1744 -11.90%
2022-09-30 0 21 0.210 0.195 0.210 1,256,937 0.210 0.195 0.210 0.191 0.250 5,727,200 0.2195 -13.58%
2022-08-31 0 23 0.243 0.237 0.243 2,822,654 0.243 0.237 0.243 0.230 0.260 11,611,200 0.2431 -6.54%
2022-07-29 0 20 0.260 0.255 0.260 4,895,973 0.260 0.255 0.260 0.249 0.285 18,808,657 0.2603 -10.34%
2022-06-30 0 21 0.290 0.280 0.290 3,316,075 0.290 0.280 0.290 0.270 0.295 11,887,600 0.2790 3.57%
2022-05-31 0 20 0.280 0.275 0.280 6,139,494 0.280 0.275 0.280 0.265 0.305 22,184,400 0.2767 -6.67%
2022-04-29 0 18 0.300 0.295 0.300 5,221,121 0.300 0.295 0.300 0.285 0.320 17,384,000 0.3003 1.69%
2022-03-31 0 23 0.295 0.285 0.295 9,572,685 0.295 0.285 0.295 0.248 0.315 34,799,520 0.2751 -6.35%
2022-02-28 0 17 0.315 0.305 0.315 5,276,159 0.315 0.305 0.315 0.285 0.325 17,148,800 0.3077 5.00%
2022-01-31 0 21 0.300 0.290 0.300 5,353,731 0.300 0.290 0.300 0.285 0.320 17,700,900 0.3025 -6.25%
2021-12-31 0 22 0.320 0.310 0.320 5,783,028 0.320 0.310 0.320 0.285 0.320 19,357,839 0.2987 8.47%
2021-11-30 0 22 0.295 0.285 0.295 13,647,301 0.295 0.285 0.295 0.275 0.320 46,057,229 0.2963 -4.84%
2021-10-29 0 18 0.310 0.300 0.310 13,464,758 0.310 0.300 0.310 0.300 0.345 43,070,200 0.3126 -6.06%
2021-09-30 0 21 0.330 0.320 0.330 20,215,722 0.330 0.320 0.330 0.300 0.370 60,134,112 0.3362 -8.33%
2021-08-31 0 22 0.360 0.355 0.360 33,029,863 0.360 0.355 0.360 0.320 0.370 95,889,000 0.3445 -2.70%
2021-07-30 0 21 0.370 0.355 0.370 17,720,265 0.370 0.355 0.370 0.335 0.400 47,419,196 0.3737 -3.90%
2021-06-30 0 21 0.385 0.385 0.395 31,634,096 0.385 0.385 0.395 0.355 0.420 83,274,210 0.3799 0.00%
2021-05-31 0 20 0.385 0.380 0.385 38,763,023 0.385 0.380 0.385 0.370 0.405 98,904,400 0.3919 -2.53%
2021-04-30 0 19 0.395 0.395 0.405 29,398,976 0.395 0.395 0.405 0.375 0.425 73,467,600 0.4002 5.33%
2021-03-31 0 23 0.375 0.375 0.385 55,823,643 0.375 0.375 0.385 0.355 0.450 139,555,000 0.4000 -2.60%
2021-02-26 0 18 0.385 0.375 0.385 60,977,515 0.385 0.375 0.385 0.270 0.405 178,867,950 0.3409 32.76%
2021-01-29 0 20 0.290 0.285 0.290 32,199,557 0.290 0.285 0.290 0.285 0.335 104,261,653 0.3088 -9.38%
2020-12-31 0 22 0.320 0.315 0.320 17,983,747 0.320 0.315 0.320 0.305 0.335 56,670,800 0.3173 -4.48%
2020-11-30 0 21 0.335 0.330 0.335 26,276,075 0.335 0.330 0.335 0.300 0.355 78,849,400 0.3332 8.06%
2020-10-30 0 18 0.310 0.310 0.315 26,850,463 0.310 0.310 0.315 0.305 0.395 79,462,000 0.3379 0.00%
2020-09-30 0 22 0.310 0.310 0.315 33,205,246 0.310 0.310 0.315 0.305 0.380 99,760,000 0.3329 -10.14%
2020-08-31 0 21 0.345 0.335 0.345 80,875,693 0.345 0.335 0.345 0.270 0.385 256,398,600 0.3154 30.19%
2020-07-31 0 22 0.265 0.265 0.270 60,917,135 0.265 0.265 0.270 0.219 0.330 230,405,000 0.2644 20.45%
2020-06-30 0 21 0.220 0.219 0.220 28,281,018 0.220 0.219 0.220 0.208 0.243 126,432,477 0.2237 4.70%
2020-05-29 0 20 0.228 0.228 0.229 24,894,149 0.210 0.210 0.211 0.206 0.220 116,413,267 0.2138 -4.20%
2020-04-29 0 19 0.238 0.235 0.239 13,917,879 0.219 0.217 0.220 0.207 0.226 64,238,949 0.2167 6.73%
2020-03-31 0 22 0.223 0.221 0.223 41,954,345 0.206 0.204 0.206 0.188 0.208 207,946,582 0.2018 1.36%
2020-02-28 0 20 0.220 0.219 0.220 42,335,860 0.203 0.202 0.203 0.199 0.244 194,164,813 0.2180 -2.22%
2020-01-31 0 20 0.225 0.218 0.225 15,565,933 0.207 0.201 0.207 0.194 0.218 73,766,280 0.2110 -5.06%
2019-12-31 0 20 0.237 0.231 0.237 7,700,380 0.218 0.213 0.218 0.208 0.220 35,694,357 0.2157 -0.42%
2019-11-29 0 21 0.238 0.230 0.239 9,822,498 0.219 0.212 0.220 0.207 0.228 45,317,515 0.2167 0.85%
2019-10-31 0 21 0.236 0.236 0.238 14,450,475 0.217 0.217 0.219 0.217 0.235 63,753,689 0.2267 -5.22%
2019-09-30 0 21 0.249 0.245 0.249 33,942,868 0.229 0.226 0.229 0.221 0.249 146,041,647 0.2324 -4.23%
2019-08-30 0 22 0.260 0.250 0.260 20,027,361 0.240 0.230 0.240 0.213 0.276 85,360,907 0.2346 -3.70%
2019-07-31 0 22 0.270 0.265 0.270 7,444,111 0.249 0.244 0.249 0.240 0.276 29,101,251 0.2558 -8.47%
2019-06-28 0 19 0.295 0.290 0.295 13,348,087 0.272 0.267 0.272 0.235 0.295 50,134,085 0.2662 9.26%
2019-05-31 0 21 0.270 0.265 0.275 16,510,071 0.249 0.244 0.253 0.225 0.272 69,236,298 0.2385 -6.90%
2019-04-30 0 19 0.290 0.285 0.290 20,281,474 0.267 0.263 0.267 0.258 0.309 70,202,694 0.2889 -10.77%
2019-03-29 0 21 0.325 0.325 0.330 23,540,681 0.300 0.300 0.304 0.258 0.309 81,594,791 0.2885 3.17%
2019-02-28 0 17 0.315 0.310 0.315 19,894,127 0.290 0.286 0.290 0.267 0.318 68,704,813 0.2896 -1.56%
2019-01-31 0 22 0.320 0.315 0.320 24,655,654 0.295 0.290 0.295 0.229 0.332 86,935,568 0.2836 20.75%
2018-12-31 0 19 0.265 0.255 0.265 4,066,989 0.244 0.235 0.244 0.230 0.258 16,824,357 0.2417 -1.85%
2018-11-30 0 22 0.270 0.260 0.270 2,818,016 0.249 0.240 0.249 0.240 0.258 11,361,726 0.2480 0.00%
2018-10-31 0 21 0.270 0.265 0.270 7,319,637 0.249 0.244 0.249 0.235 0.290 28,413,728 0.2576 -16.92%
2018-09-28 0 19 0.325 0.310 0.325 15,515,189 0.300 0.286 0.300 0.253 0.336 54,049,583 0.2871 0.00%
2018-08-31 0 23 0.325 0.315 0.325 36,397,347 0.300 0.290 0.300 0.281 0.396 110,315,609 0.3299 -20.73%
2018-07-31 0 21 0.410 0.405 0.415 17,784,153 0.378 0.373 0.382 0.341 0.392 48,787,034 0.3645 2.50%
2018-06-29 0 20 0.400 0.395 0.400 61,573,390 0.369 0.364 0.369 0.341 0.470 154,377,434 0.3988 -21.57%
2018-05-31 0 21 0.510 0.510 0.520 33,762,510 0.470 0.470 0.479 0.442 0.498 72,769,404 0.4640 -1.92%
2018-04-30 0 19 0.520 0.510 0.520 33,351,876 0.479 0.470 0.479 0.456 0.535 66,388,111 0.5024 -8.77%
2018-03-29 0 21 0.570 0.560 0.570 210,888,192 0.525 0.516 0.525 0.498 0.673 360,135,740 0.5856 -9.52%
2018-02-28 0 18 0.630 0.620 0.630 124,961,356 0.581 0.571 0.581 0.553 0.719 205,185,587 0.6090 -18.18%
2018-01-31 0 22 0.770 0.760 0.770 1,151,136,375 0.710 0.700 0.710 0.645 0.977 1,448,397,980 0.7948 -16.30%
2017-12-29 0 19 0.920 0.910 0.920 794,833,652 0.848 0.839 0.848 0.802 0.931 932,450,857 0.8524 -6.12%
2017-11-30 0 22 0.980 0.970 0.980 551,071,907 0.903 0.894 0.903 0.885 1.152 563,610,933 0.9778 -4.85%
2017-10-31 0 20 1.030 1.030 1.040 190,255,033 0.949 0.949 0.958 0.866 1.134 198,833,374 0.9569 -10.43%
2017-09-29 0 21 1.150 1.150 1.160 331,855,191 1.060 1.060 1.069 0.991 1.166 309,994,277 1.0705 -4.17%
2017-08-31 0 22 2.400 2.390 2.400 784,229,582 1.106 1.101 1.106 0.949 1.290 681,497,374 1.1507 -5.88%
2017-07-31 0 21 2.550 2.550 2.560 988,995,601 1.175 1.175 1.180 0.756 1.263 1,073,098,726 0.9216 53.61%
2017-06-30 0 22 1.660 1.640 1.670 427,914,606 0.765 0.756 0.770 0.290 0.779 829,796,053 0.5157 133.80%
2017-05-31 0 20 0.710 0.690 0.710 18,254,178 0.327 0.318 0.327 0.300 0.346 57,318,357 0.3185 9.23%
2017-04-28 0 17 0.650 0.660 0.670 14,022,174 0.300 0.304 0.309 0.290 0.313 46,548,243 0.3012 0.00%
2017-03-31 0 23 0.650 0.640 0.650 23,962,256 0.300 0.295 0.300 0.281 0.332 78,440,604 0.3055 0.00%
2017-02-28 0 20 0.650 0.640 0.650 8,186,834 0.300 0.295 0.300 0.276 0.309 27,686,923 0.2957 6.56%
2017-01-27 0 19 0.610 0.600 0.610 2,861,215 0.281 0.276 0.281 0.272 0.295 10,204,833 0.2804 -4.69%
2016-12-30 0 20 0.640 0.610 0.640 7,879,348 0.295 0.281 0.295 0.272 0.318 27,077,745 0.2910 -5.88%
2016-11-30 0 22 0.680 0.690 0.710 16,908,326 0.313 0.318 0.327 0.300 0.346 53,050,851 0.3187 -6.85%
2016-10-31 0 19 0.730 0.710 0.730 4,866,702 0.336 0.327 0.336 0.318 0.359 14,710,136 0.3308 -5.19%
2016-09-30 0 21 0.770 0.750 0.770 12,232,268 0.355 0.346 0.355 0.323 0.378 35,101,173 0.3485 1.32%
2016-08-31 0 22 0.760 0.740 0.760 13,456,504 0.350 0.341 0.350 0.313 0.382 37,947,038 0.3546 8.57%
2016-07-29 0 20 0.700 0.700 0.710 4,515,555 0.323 0.323 0.327 0.313 0.346 13,829,787 0.3265 1.45%
2016-06-30 0 21 0.690 0.690 0.700 2,547,602 0.318 0.318 0.323 0.313 0.332 7,929,957 0.3213 -4.17%
2016-05-31 0 21 0.720 0.720 0.740 3,708,614 0.332 0.332 0.341 0.304 0.341 11,656,647 0.3182 1.41%
2016-04-29 0 20 0.710 0.690 0.710 5,187,088 0.327 0.318 0.327 0.313 0.346 15,843,682 0.3274 -2.74%
2016-03-31 0 21 0.730 0.720 0.730 10,346,292 0.336 0.332 0.336 0.313 0.392 29,271,830 0.3535 5.80%
2016-02-29 0 18 0.690 0.690 0.710 4,785,864 0.318 0.318 0.327 0.313 0.350 14,822,119 0.3229 -5.48%
2016-01-29 0 20 0.730 0.710 0.730 5,068,602 0.336 0.327 0.336 0.327 0.373 14,389,813 0.3522 -9.88%
2015-12-31 0 22 0.810 0.790 0.810 5,674,268 0.373 0.364 0.373 0.350 0.392 15,327,605 0.3702 -2.41%
2015-11-30 0 21 0.830 0.810 0.830 5,621,134 0.382 0.373 0.382 0.373 0.401 14,595,983 0.3851 -2.35%
2015-10-30 0 20 0.850 0.850 0.860 9,802,134 0.392 0.392 0.396 0.359 0.429 24,504,306 0.4000 -2.30%
2015-09-30 0 20 0.870 0.860 0.870 8,121,839 0.401 0.396 0.401 0.309 0.433 21,828,321 0.3721 14.47%
2015-08-31 0 21 0.760 0.750 0.770 14,335,890 0.350 0.346 0.355 0.318 0.401 40,984,468 0.3498 -10.59%
2015-07-31 0 22 0.850 0.830 0.850 16,377,436 0.392 0.382 0.392 0.286 0.470 42,819,166 0.3825 -16.67%
2015-06-30 0 22 1.020 1.000 1.020 36,200,713 0.470 0.461 0.470 0.438 0.525 73,816,706 0.4904 -3.77%
2015-05-29 0 19 1.060 1.050 1.070 95,959,429 0.488 0.484 0.493 0.461 0.590 185,344,458 0.5177 -3.64%
2015-04-30 0 19 1.100 1.090 1.100 130,699,764 0.507 0.502 0.507 0.378 0.521 294,177,115 0.4443 29.41%
2015-03-31 0 22 0.850 0.850 0.860 38,892,383 0.392 0.392 0.396 0.346 0.419 102,149,311 0.3807 -3.41%
2015-02-27 0 18 0.880 0.860 0.880 24,912,685 0.405 0.396 0.405 0.392 0.507 58,329,677 0.4271 -14.56%
2015-01-30 0 21 1.030 1.020 1.040 30,511,281 0.475 0.470 0.479 0.461 0.585 59,771,811 0.5105 -9.65%
2014-12-31 0 21 1.140 1.110 1.140 42,466,927 0.525 0.511 0.525 0.484 0.594 75,615,986 0.5616 -6.56%
2014-11-28 0 20 1.220 1.220 1.230 74,690,256 0.562 0.562 0.567 0.405 0.594 141,482,681 0.5279 37.08%
2014-10-31 0 21 0.890 0.890 0.900 50,027,059 0.410 0.410 0.415 0.369 0.502 120,855,753 0.4139 -11.00%
2014-09-30 0 21 1.000 1.000 1.010 32,304,896 0.461 0.461 0.465 0.419 0.617 61,654,694 0.5240 -21.26%
2014-08-29 0 21 1.270 1.250 1.270 30,857,961 0.585 0.576 0.585 0.553 0.645 51,689,557 0.5970 -3.79%
2014-07-31 0 22 1.320 1.320 1.340 55,652,504 0.608 0.608 0.617 0.558 0.746 86,628,407 0.6424 -10.20%
2014-06-30 0 20 1.470 1.460 1.470 114,548,533 0.677 0.673 0.677 0.654 0.956 139,074,625 0.8236 -26.73%
2014-05-30 0 20 2.030 2.020 2.070 79,098,245 0.924 0.920 0.943 0.733 0.938 90,806,824 0.8711 10.33%
2014-04-30 0 20 1.840 1.820 1.840 315,663,271 0.838 0.829 0.838 0.701 1.161 339,331,420 0.9303 -16.74%
2014-03-31 0 21 2.210 2.180 2.220 364,026,334 1.006 0.993 1.011 0.961 1.234 329,227,777 1.1057 -11.60%
2014-02-28 0 19 2.500 2.490 2.500 672,205,403 1.139 1.134 1.139 0.592 1.189 717,390,753 0.9370 87.97%
2014-01-30 0 21 1.330 1.320 1.330 76,298,836 0.606 0.601 0.606 0.565 0.656 124,384,365 0.6134 -7.64%
2013-12-31 0 20 1.440 1.400 1.440 41,823,645 0.656 0.638 0.656 0.560 0.710 67,512,564 0.6195 -8.86%
2013-11-29 0 21 1.580 1.580 1.590 44,177,462 0.720 0.720 0.724 0.674 0.751 62,677,619 0.7048 2.60%
2013-10-31 0 21 1.540 1.530 1.550 47,213,564 0.701 0.697 0.706 0.692 0.838 60,895,377 0.7753 -9.41%
2013-09-30 0 20 1.700 1.690 1.710 71,225,854 0.774 0.770 0.779 0.683 0.792 95,156,327 0.7485 0.59%
2013-08-30 0 21 1.690 1.690 1.700 205,420,493 0.770 0.770 0.774 0.751 0.934 244,848,496 0.8390 -5.59%
2013-07-31 0 22 1.790 1.780 1.810 129,860,691 0.815 0.811 0.824 0.628 0.883 164,006,725 0.7918 24.31%
2013-06-28 0 19 1.440 1.430 1.440 108,359,684 0.656 0.651 0.656 0.501 0.733 177,579,179 0.6102 22.03%
2013-05-31 0 21 1.180 1.160 1.180 20,817,398 0.537 0.528 0.537 0.510 0.565 38,468,363 0.5412 2.61%
2013-04-30 0 20 1.150 1.140 1.150 19,271,790 0.524 0.519 0.524 0.506 0.592 35,482,705 0.5431 -7.26%
2013-03-28 0 20 1.240 1.220 1.240 19,980,074 0.565 0.556 0.565 0.546 0.651 34,105,486 0.5858 -14.48%
2013-02-28 0 17 1.450 1.440 1.460 52,303,252 0.660 0.656 0.665 0.551 0.733 79,559,852 0.6574 -5.84%
2013-01-31 0 22 1.540 1.530 1.540 166,759,901 0.701 0.697 0.701 0.519 0.751 262,488,401 0.6353 35.09%
2012-12-31 0 19 1.140 1.130 1.140 109,473,572 0.519 0.515 0.519 0.433 0.542 220,722,575 0.4960 11.76%
2012-11-30 0 22 1.020 1.030 1.040 70,150,180 0.465 0.469 0.474 0.360 0.474 169,158,558 0.4147 27.50%
2012-10-31 0 20 0.800 0.780 0.800 19,397,877 0.364 0.355 0.364 0.342 0.387 53,998,348 0.3592 1.27%
2012-09-28 0 20 0.790 0.780 0.790 15,937,962 0.360 0.355 0.360 0.337 0.383 44,697,247 0.3566 1.28%
2012-08-31 0 23 0.780 0.760 0.780 5,936,768 0.355 0.346 0.355 0.337 0.410 15,578,469 0.3811 -11.36%
2012-07-31 0 21 0.880 0.850 0.880 5,183,728 0.401 0.387 0.401 0.378 0.446 12,903,960 0.4017 0.00%
2012-06-29 0 21 0.880 0.860 0.880 7,731,852 0.401 0.392 0.401 0.378 0.433 19,269,200 0.4013 -7.37%
2012-05-31 0 22 0.950 0.880 0.950 12,313,806 0.433 0.401 0.433 0.364 0.446 28,902,270 0.4260 -2.06%
2012-04-30 0 18 0.970 0.940 0.970 3,438,192 0.442 0.428 0.442 0.410 0.455 7,936,135 0.4332 -1.02%
2012-03-30 0 22 0.980 0.970 0.980 11,937,778 0.446 0.442 0.446 0.437 0.519 24,556,302 0.4861 -10.09%
2012-02-29 0 21 1.090 1.090 1.110 49,642,492 0.496 0.496 0.506 0.424 0.619 103,927,302 0.4777 -2.68%
2012-01-31 0 18 1.120 1.080 1.120 3,622,442 0.510 0.492 0.510 0.437 0.524 7,567,676 0.4787 5.66%
2011-12-30 0 20 1.060 1.010 1.060 806,480 0.483 0.460 0.483 0.405 0.501 1,736,007 0.4646 -0.93%
2011-11-30 0 22 1.070 0.980 1.070 1,468,490 0.487 0.446 0.487 0.424 0.501 3,124,653 0.4700 0.00%
2011-10-31 0 20 1.070 1.030 1.070 8,949,880 0.487 0.469 0.487 0.419 0.524 19,393,927 0.4615 7.00%
2011-09-30 0 20 1.000 0.960 1.000 5,734,499 0.455 0.437 0.455 0.414 0.615 10,471,871 0.5476 -24.24%
2011-08-31 0 23 1.320 1.300 1.320 8,490,618 0.601 0.592 0.601 0.483 0.656 14,124,836 0.6011 -5.71%
2011-07-29 0 20 1.400 1.360 1.400 21,401,654 0.638 0.619 0.638 0.619 0.697 32,514,395 0.6582 -6.67%
2011-06-30 0 21 1.500 1.470 1.500 5,404,071 0.683 0.669 0.683 0.642 0.742 7,829,374 0.6902 -7.98%
2011-05-31 0 20 1.630 1.620 1.630 20,081,972 0.742 0.738 0.742 0.697 0.761 27,398,572 0.7330 -0.61%
2011-04-29 0 18 1.640 1.630 1.640 15,854,618 0.747 0.742 0.747 0.733 0.811 20,755,336 0.7639 -6.82%
2011-03-31 0 23 1.760 1.750 1.760 123,783,656 0.802 0.797 0.802 0.651 0.833 184,083,112 0.6724 10.00%
2011-02-28 0 18 1.600 1.530 1.750 13,291,694 0.729 0.697 0.797 0.688 0.833 17,505,961 0.7593 -11.60%
2011-01-31 0 21 1.810 1.780 1.810 24,886,334 0.824 0.811 0.824 0.811 0.883 29,321,672 0.8487 -4.23%
2010-12-31 0 22 1.890 1.840 1.860 42,232,762 0.861 0.838 0.847 0.811 0.870 50,122,241 0.8426 0.00%
2010-11-30 0 22 1.890 1.810 1.900 37,699,321 0.861 0.824 0.865 0.820 0.979 42,552,787 0.8859 2.72%
2010-10-29 0 20 1.840 1.840 1.850 30,473,089 0.838 0.838 0.843 0.829 0.938 35,397,178 0.8609 -5.15%
2010-09-30 0 21 1.940 1.930 1.950 13,121,034 0.883 0.879 0.888 0.838 0.911 15,081,116 0.8700 2.65%
2010-08-31 0 22 1.890 1.880 1.890 17,417,096 0.861 0.856 0.861 0.829 0.943 19,727,692 0.8829 -5.50%
2010-07-30 0 21 2.000 1.990 2.000 14,198,151 0.911 0.906 0.911 0.852 0.961 15,556,291 0.9127 1.01%
2010-06-30 0 21 1.980 1.920 1.980 23,043,410 0.902 0.874 0.902 0.843 0.956 25,720,965 0.8959 3.30%
2010-05-31 0 20 2.300 2.260 2.300 25,007,460 0.873 0.858 0.873 0.748 0.903 30,547,379 0.8186 -3.36%
2010-04-30 0 19 2.380 2.380 2.390 88,883,710 0.903 0.903 0.907 0.873 1.063 90,433,995 0.9829 -1.65%
2010-03-31 0 23 2.420 2.410 2.420 39,726,125 0.918 0.915 0.918 0.877 0.968 43,014,809 0.9235 -2.02%
2010-02-26 0 18 2.470 2.470 2.480 25,866,150 0.937 0.937 0.941 0.858 0.972 28,117,923 0.9199 3.35%
2010-01-29 0 20 2.390 2.360 2.390 31,522,083 0.907 0.896 0.907 0.831 1.104 32,323,358 0.9752 -17.87%
2009-12-31 0 22 2.910 2.900 2.920 80,967,820 1.104 1.101 1.108 0.949 1.188 75,660,953 1.0701 0.34%
2009-11-30 0 21 2.900 2.900 2.930 81,743,380 1.101 1.101 1.112 1.025 1.165 74,473,102 1.0976 -1.36%
2009-10-30 2 20 - - - 135,012,750 1.116 - - 1.093 1.252 115,009,181 1.1739 -7.55%
2009-09-30 0 22 3.180 3.170 3.180 134,167,530 1.207 1.203 1.207 1.146 1.290 110,337,890 1.2160 0.39%
2009-08-31 0 21 3.190 3.160 3.250 273,746,670 1.202 1.191 1.225 1.112 1.406 226,485,006 1.2087 -10.64%
2009-07-31 0 22 3.570 3.560 3.570 195,259,096 1.345 1.342 1.345 1.082 1.489 152,916,949 1.2769 14.42%
2009-06-30 0 22 3.120 3.110 3.140 299,299,190 1.176 1.172 1.183 0.886 1.334 275,389,656 1.0868 11.83%
2009-05-29 0 19 2.790 2.790 2.800 304,459,586 1.051 1.051 1.055 0.528 1.319 328,585,994 0.9266 96.28%
2009-04-30 0 20 1.440 1.440 1.450 68,421,730 0.536 0.536 0.539 0.394 0.562 138,603,824 0.4936 30.91%
2009-03-31 0 22 1.100 1.100 1.110 28,796,638 0.409 0.409 0.413 0.312 0.420 79,740,411 0.3611 22.22%
2009-02-27 0 20 0.900 0.880 0.900 15,975,870 0.335 0.327 0.335 0.320 0.405 44,429,782 0.3596 -17.43%
2009-01-30 0 18 1.090 1.050 1.090 9,165,040 0.405 0.391 0.405 0.372 0.521 19,658,458 0.4662 -18.05%
2008-12-31 0 21 1.330 1.250 1.300 44,900,940 0.495 0.465 0.484 0.290 0.543 105,466,970 0.4257 68.35%
2008-11-28 0 20 0.790 0.770 0.790 30,957,240 0.294 0.286 0.294 0.242 0.309 113,120,140 0.2737 9.72%
2008-10-31 0 21 0.720 0.710 0.720 67,840,190 0.268 0.264 0.268 0.253 0.688 166,563,297 0.4073 -60.66%
2008-09-30 0 21 1.830 1.830 1.850 69,813,230 0.681 0.681 0.688 0.614 0.774 106,473,414 0.6557 4.57%
2008-08-29 0 19 1.750 1.750 1.760 105,046,034 0.651 0.651 0.655 0.610 1.053 144,997,864 0.7245 -37.72%
2008-07-31 0 22 2.810 2.800 2.810 53,792,120 1.045 1.042 1.045 0.978 1.213 50,039,956 1.0750 -7.87%
2008-06-30 0 20 3.050 3.040 3.050 24,612,550 1.135 1.131 1.135 1.094 1.354 20,112,756 1.2237 -14.33%
2008-05-30 0 20 3.560 3.560 3.570 50,708,970 1.324 1.324 1.328 1.306 1.399 37,244,351 1.3615 -1.66%
2008-04-30 0 21 3.620 3.600 3.610 134,106,586 1.347 1.339 1.343 1.142 1.533 99,473,820 1.3482 -3.72%
2008-03-31 0 19 3.760 3.690 3.760 128,058,109 1.399 1.373 1.399 1.116 1.629 96,211,269 1.3310 -11.74%
2008-02-29 0 19 4.260 4.250 4.270 183,266,970 1.585 1.581 1.588 1.343 1.741 120,250,195 1.5240 11.23%
2008-01-31 0 22 3.830 3.850 3.880 246,099,250 1.425 1.432 1.443 1.388 1.786 154,716,610 1.5906 -16.38%
2007-12-31 0 19 4.580 4.580 4.600 363,168,769 1.704 1.704 1.711 1.414 2.332 197,423,257 1.8395 -23.67%
2007-11-30 0 14 6.000 5.960 6.000 2,974,288,750 2.232 2.217 2.232 1.860 2.652 1,260,702,219 2.3592

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