Value Partners Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00806  2007-11-22    
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 2.390 2.390 2.410 48,025,143 2.390 2.390 2.410 2.250 2.590 20,040,964 2.3963 -0.83%
2025-11-28 0 20 2.410 2.400 2.410 165,243,141 2.410 2.400 2.410 2.230 2.660 67,004,628 2.4661 -2.03%
2025-10-31 0 20 2.460 2.460 2.480 231,835,755 2.460 2.460 2.480 2.300 2.750 93,183,000 2.4880 -6.82%
2025-09-30 0 22 2.640 2.630 2.640 216,496,788 2.640 2.630 2.640 2.490 2.950 81,052,737 2.6711 -7.69%
2025-08-29 0 21 2.860 2.860 2.870 426,545,538 2.860 2.860 2.870 2.020 3.030 160,485,295 2.6578 33.64%
2025-07-31 0 22 2.140 2.130 2.140 238,229,167 2.140 2.130 2.140 1.870 2.300 113,649,791 2.0962 9.74%
2025-06-30 0 21 1.950 1.950 1.960 153,790,435 1.950 1.950 1.960 1.360 1.990 94,011,073 1.6359 38.30%
2025-05-30 0 20 1.410 1.400 1.410 79,857,253 1.410 1.400 1.410 1.330 1.520 55,232,536 1.4458 4.44%
2025-04-30 0 19 1.360 1.350 1.360 93,825,363 1.350 1.340 1.350 1.211 1.549 70,413,543 1.3325 -12.26%
2025-03-31 0 21 1.550 1.540 1.550 120,351,413 1.539 1.529 1.539 1.499 1.787 72,893,734 1.6511 -5.49%
2025-02-28 0 20 1.640 1.610 1.640 158,549,174 1.628 1.598 1.628 1.360 1.767 98,510,081 1.6095 14.69%
2025-01-28 0 19 1.430 1.410 1.430 26,315,098 1.419 1.400 1.419 1.330 1.519 18,670,522 1.4094 -6.54%
2024-12-31 0 20 1.530 1.510 1.530 42,432,803 1.519 1.499 1.519 1.439 1.787 27,183,810 1.5610 -3.16%
2024-11-29 0 21 1.580 1.570 1.580 95,969,093 1.568 1.558 1.568 1.489 1.936 58,510,143 1.6402 -12.71%
2024-10-31 0 21 1.810 1.780 1.810 580,712,912 1.797 1.767 1.797 1.688 2.670 277,227,314 2.0947 -6.70%
2024-09-30 0 19 1.940 1.930 1.940 182,118,039 1.926 1.916 1.926 1.201 1.956 119,051,866 1.5297 38.57%
2024-08-30 0 22 1.400 1.400 1.410 55,896,420 1.390 1.390 1.400 1.350 1.578 38,888,193 1.4374 -9.68%
2024-07-31 0 22 1.550 1.540 1.550 95,964,997 1.539 1.529 1.539 1.390 1.648 63,986,673 1.4998 -0.64%
2024-06-28 0 19 1.560 1.560 1.570 132,560,497 1.549 1.549 1.558 1.539 1.797 78,223,813 1.6946 -8.24%
2024-05-31 0 21 1.700 1.700 1.730 405,643,586 1.688 1.688 1.717 1.688 2.174 210,993,548 1.9225 -5.56%
2024-04-30 0 20 1.800 1.800 1.810 126,731,010 1.787 1.787 1.797 1.628 1.846 73,427,994 1.7259 0.56%
2024-03-28 0 20 1.790 1.790 1.800 69,583,563 1.777 1.777 1.787 1.608 1.876 39,894,171 1.7442 4.68%
2024-02-29 0 19 1.710 1.700 1.710 62,877,124 1.697 1.688 1.697 1.628 1.826 36,076,265 1.7429 -5.00%
2024-01-31 0 22 1.800 1.800 1.810 124,450,540 1.787 1.787 1.797 1.668 2.174 65,091,321 1.9119 -15.89%
2023-12-29 0 19 2.140 2.130 2.140 249,832,243 2.124 2.114 2.124 1.755 2.243 129,011,741 1.9365 9.63%
2023-11-30 0 22 2.440 2.430 2.440 188,324,839 1.938 1.930 1.938 1.715 2.144 98,384,143 1.9142 -9.63%
2023-10-31 0 20 2.700 2.690 2.700 47,042,001 2.144 2.136 2.144 1.866 2.176 22,339,259 2.1058 9.31%
2023-09-29 0 19 2.470 2.470 2.500 51,387,623 1.961 1.961 1.985 1.906 2.152 25,430,741 2.0207 -7.49%
2023-08-31 0 23 2.670 2.630 2.670 222,372,044 2.120 2.089 2.120 1.954 2.374 102,516,913 2.1691 -8.87%
2023-07-31 0 20 2.930 2.910 2.930 371,896,989 2.327 2.311 2.327 1.969 2.414 156,097,556 2.3825 18.62%
2023-06-30 0 21 2.470 2.470 2.480 260,924,458 1.961 1.961 1.969 1.731 2.335 122,684,089 2.1268 12.79%
2023-05-31 0 21 2.190 2.180 2.190 91,639,572 1.739 1.731 1.739 1.644 2.128 48,763,976 1.8792 -10.46%
2023-04-28 0 17 2.480 2.470 2.480 64,985,041 1.942 1.934 1.942 1.872 2.208 32,485,997 2.0004 -0.80%
2023-03-31 0 23 2.500 2.500 2.510 84,711,219 1.958 1.958 1.966 1.840 2.334 41,726,279 2.0302 -11.35%
2023-02-28 0 20 2.820 2.820 2.830 52,268,837 2.208 2.208 2.216 2.193 2.584 21,826,317 2.3948 -11.60%
2023-01-31 0 18 3.190 3.180 3.190 132,997,927 2.498 2.490 2.498 2.185 2.741 51,891,200 2.5630 10.76%
2022-12-30 0 20 2.880 2.870 2.880 124,314,009 2.255 2.248 2.255 1.840 2.381 57,404,868 2.1656 23.08%
2022-11-30 0 22 2.340 2.330 2.340 71,444,237 1.833 1.825 1.833 1.441 1.927 41,211,193 1.7336 25.13%
2022-10-31 0 20 1.870 1.870 1.880 73,116,327 1.464 1.464 1.472 1.410 1.582 49,072,204 1.4900 0.54%
2022-09-30 0 21 1.860 1.860 1.880 62,295,524 1.457 1.457 1.472 1.449 1.825 37,959,931 1.6411 -19.48%
2022-08-31 0 23 2.310 2.300 2.310 107,018,189 1.809 1.801 1.809 1.754 2.083 56,945,588 1.8793 -11.49%
2022-07-29 0 20 2.610 2.610 2.630 63,303,131 2.044 2.044 2.060 2.044 2.326 29,424,153 2.1514 -11.82%
2022-06-30 0 21 2.960 2.960 2.980 103,546,964 2.318 2.318 2.334 2.208 2.537 43,850,311 2.3614 -5.73%
2022-05-31 0 20 3.140 3.140 3.150 191,179,437 2.459 2.459 2.467 2.060 2.577 83,224,584 2.2972 7.17%
2022-04-29 0 18 3.010 3.010 3.030 118,701,424 2.295 2.295 2.310 2.142 2.668 51,135,386 2.3213 -10.95%
2022-03-31 0 23 3.380 3.380 3.390 199,602,050 2.577 2.577 2.584 2.127 2.912 79,517,030 2.5102 -11.52%
2022-02-28 0 17 3.820 3.770 3.820 91,186,671 2.912 2.874 2.912 2.729 3.148 30,841,462 2.9566 0.00%
2022-01-31 0 21 3.820 3.820 3.830 143,341,690 2.912 2.912 2.920 2.843 3.095 48,410,621 2.9610 -1.80%
2021-12-31 0 22 3.890 3.890 3.900 111,654,607 2.965 2.965 2.973 2.699 3.087 38,503,650 2.8998 -1.52%
2021-11-30 0 22 3.950 3.950 3.960 192,563,521 3.011 3.011 3.019 2.920 3.339 60,938,566 3.1600 -1.25%
2021-10-29 0 18 4.000 3.970 4.000 112,773,297 3.049 3.026 3.049 2.874 3.278 36,479,931 3.0914 1.52%
2021-09-30 0 21 3.940 3.930 3.940 168,404,043 3.004 2.996 3.004 2.912 3.392 53,703,795 3.1358 -7.29%
2021-08-31 0 22 4.250 4.240 4.250 212,510,592 3.240 3.232 3.240 3.126 3.537 64,625,107 3.2884 -4.71%
2021-07-30 0 21 4.460 4.430 4.460 330,246,937 3.400 3.377 3.400 3.194 4.010 90,516,395 3.6485 -10.08%
2021-06-30 0 21 4.960 4.950 4.960 302,600,131 3.781 3.774 3.781 3.522 3.964 81,079,174 3.7322 -3.69%
2021-05-31 0 20 5.150 5.150 5.160 415,690,093 3.926 3.926 3.934 3.446 4.094 111,369,489 3.7325 -0.51%
2021-04-30 0 19 5.520 5.510 5.520 280,239,076 3.946 3.939 3.946 3.739 4.010 72,241,745 3.8792 4.55%
2021-03-31 0 23 5.280 5.280 5.290 1,312,371,678 3.774 3.774 3.782 3.603 4.518 323,472,488 4.0571 2.92%
2021-02-26 0 18 5.130 5.120 5.130 887,833,808 3.667 3.660 3.667 3.524 4.396 225,243,478 3.9417 -0.39%
2021-01-29 0 20 5.150 5.150 5.160 1,599,869,313 3.682 3.682 3.689 2.931 4.868 400,792,865 3.9918 25.92%
2020-12-31 0 22 4.090 4.060 4.090 211,933,054 2.924 2.902 2.924 2.752 3.038 73,477,573 2.8843 -2.62%
2020-11-30 0 21 4.200 4.180 4.200 387,779,920 3.002 2.988 3.002 2.416 3.067 142,478,136 2.7217 24.26%
2020-10-30 0 18 3.380 3.370 3.380 163,875,797 2.416 2.409 2.416 2.302 2.559 66,740,800 2.4554 2.74%
2020-09-30 0 22 3.290 3.290 3.300 237,246,589 2.352 2.352 2.359 2.316 2.752 94,482,728 2.5110 -7.32%
2020-08-31 0 21 3.550 3.540 3.550 336,030,065 2.538 2.531 2.538 2.473 2.931 124,862,627 2.6912 -8.97%
2020-07-31 0 22 3.900 3.880 3.900 782,907,696 2.788 2.774 2.788 2.724 3.567 250,966,829 3.1196 -0.76%
2020-06-30 0 21 3.930 3.920 3.930 663,552,674 2.809 2.802 2.809 2.037 2.917 258,921,762 2.5628 36.93%
2020-05-29 0 20 2.870 2.860 2.870 256,923,822 2.052 2.044 2.052 1.930 2.280 121,378,596 2.1167 -8.01%
2020-04-29 0 19 3.120 3.120 3.140 284,447,927 2.230 2.230 2.245 2.150 2.437 125,004,770 2.2755 0.60%
2020-03-31 0 22 3.320 3.320 3.330 497,152,263 2.217 2.217 2.224 1.937 3.025 213,527,414 2.3283 -23.33%
2020-02-28 0 20 4.330 4.320 4.330 313,046,959 2.891 2.885 2.891 2.725 3.272 104,186,227 3.0047 2.36%
2020-01-31 0 20 4.230 4.230 4.240 476,984,792 2.825 2.825 2.831 2.825 3.526 147,035,444 3.2440 -11.88%
2019-12-31 0 20 4.800 4.800 4.810 261,967,871 3.205 3.205 3.212 2.891 3.285 83,597,571 3.1337 8.60%
2019-11-29 0 21 4.420 4.410 4.420 267,058,387 2.952 2.945 2.952 2.731 3.112 90,373,094 2.9551 6.76%
2019-10-31 0 21 4.140 4.130 4.140 290,806,046 2.765 2.758 2.765 2.517 2.765 110,387,480 2.6344 4.81%
2019-09-30 0 21 3.950 3.940 3.950 296,355,100 2.638 2.631 2.638 2.538 3.025 106,431,931 2.7845 -1.25%
2019-08-30 0 22 4.000 4.000 4.010 495,121,178 2.671 2.671 2.678 2.504 3.172 180,853,096 2.7377 -15.07%
2019-07-31 0 22 4.710 4.710 4.760 296,276,322 3.145 3.145 3.179 3.132 3.566 90,098,002 3.2884 -9.60%
2019-06-28 0 19 5.210 5.200 5.210 208,344,520 3.479 3.472 3.479 3.292 3.586 60,681,656 3.4334 1.76%
2019-05-31 0 21 5.120 5.100 5.120 545,158,798 3.419 3.406 3.419 3.179 3.940 156,603,678 3.4811 -13.22%
2019-04-30 0 19 5.900 5.880 5.900 600,534,839 3.940 3.926 3.940 3.874 4.376 145,354,028 4.1315 -2.30%
2019-03-29 0 21 6.100 6.080 6.100 532,929,938 4.032 4.019 4.032 3.801 4.541 129,169,631 4.1258 -4.39%
2019-02-28 0 17 6.380 6.370 6.380 470,538,423 4.218 4.211 4.218 3.702 4.442 114,473,068 4.1105 10.00%
2019-01-31 0 22 5.800 5.770 5.800 344,241,471 3.834 3.814 3.834 3.252 3.834 97,956,642 3.5142 6.81%
2018-12-31 0 19 5.430 5.410 5.430 349,248,193 3.590 3.576 3.590 3.438 4.264 89,579,226 3.8988 -11.99%
2018-11-30 0 22 6.170 6.150 6.170 435,717,115 4.079 4.066 4.079 3.834 4.284 108,434,210 4.0183 6.01%
2018-10-31 0 21 5.820 5.810 5.830 449,336,175 3.847 3.841 3.854 3.616 4.178 114,881,393 3.9113 -6.58%
2018-09-28 0 19 6.230 6.220 6.230 433,722,006 4.118 4.112 4.118 3.530 4.198 112,514,812 3.8548 16.45%
2018-08-31 0 23 5.350 5.350 5.360 599,823,615 3.537 3.537 3.543 3.398 4.118 163,965,202 3.6582 -12.44%
2018-07-31 0 21 6.110 6.100 6.110 465,830,431 4.039 4.032 4.039 3.841 4.244 114,575,867 4.0657 -1.45%
2018-06-29 0 20 6.200 6.190 6.200 651,491,959 4.099 4.092 4.099 3.933 4.733 148,720,420 4.3806 -11.81%
2018-05-31 0 21 7.030 7.020 7.030 799,940,140 4.647 4.641 4.647 4.575 4.912 168,384,390 4.7507 -3.96%
2018-04-30 0 19 7.500 7.490 7.500 822,252,061 4.839 4.833 4.839 4.426 4.839 177,231,659 4.6394 2.60%
2018-03-29 0 21 7.310 7.300 7.310 1,188,482,547 4.716 4.710 4.716 4.536 5.426 238,801,550 4.9769 -1.48%
2018-02-28 0 18 7.420 7.420 7.430 1,347,266,363 4.787 4.787 4.794 4.387 5.826 271,837,301 4.9561 -18.64%
2018-01-31 0 22 9.980 9.980 10.00 3,579,591,203 5.884 5.884 5.896 4.740 6.061 635,627,039 5.6316 20.24%
2017-12-29 0 19 8.300 8.300 8.310 877,538,347 4.894 4.894 4.900 4.416 4.959 186,245,764 4.7117 2.85%
2017-11-30 0 22 8.070 8.070 8.120 1,609,866,851 4.758 4.758 4.788 4.575 5.342 325,841,224 4.9406 4.40%
2017-10-31 0 20 7.730 7.730 7.760 2,183,874,436 4.558 4.558 4.575 4.168 5.159 461,799,146 4.7291 9.65%
2017-09-29 0 21 7.050 7.030 7.050 766,829,954 4.157 4.145 4.157 3.891 4.381 185,723,956 4.1289 3.83%
2017-08-31 0 22 6.790 6.770 6.790 1,087,207,546 4.003 3.992 4.003 3.903 4.510 260,297,237 4.1768 -6.60%
2017-07-31 0 21 7.270 7.250 7.270 815,799,087 4.286 4.275 4.286 4.133 4.434 190,222,304 4.2887 2.25%
2017-06-30 0 22 7.110 7.110 7.140 812,293,865 4.192 4.192 4.210 4.192 4.534 185,838,253 4.3710 -3.13%
2017-05-31 1 20 7.340 7.330 7.340 1,154,755,546 4.328 4.322 4.328 4.003 4.746 266,009,151 4.3410 3.72%
2017-04-28 0 17 7.200 7.200 7.210 495,228,565 4.173 4.173 4.178 4.086 4.428 116,490,475 4.2512 -2.70%
2017-03-31 0 23 7.400 7.390 7.440 1,458,962,624 4.288 4.283 4.312 4.242 4.694 329,095,330 4.4333 -5.73%
2017-02-28 0 20 7.850 7.840 7.850 1,839,731,785 4.549 4.543 4.549 3.796 4.648 427,879,072 4.2997 16.99%
2017-01-27 0 19 6.710 6.710 6.720 597,511,321 3.889 3.889 3.894 3.535 3.941 161,546,732 3.6987 8.93%
2016-12-30 0 20 6.160 6.160 6.170 793,087,154 3.570 3.570 3.576 3.500 4.138 212,342,226 3.7349 -12.13%
2016-11-30 0 22 7.010 7.010 7.030 1,170,352,212 4.062 4.062 4.074 3.842 4.456 288,828,201 4.0521 -5.53%
2016-10-31 0 19 7.420 7.410 7.420 673,041,780 4.300 4.294 4.300 4.288 4.769 148,229,038 4.5406 -6.78%
2016-09-30 0 21 7.960 7.960 7.990 1,482,388,059 4.613 4.613 4.630 4.144 5.106 318,742,356 4.6507 11.33%
2016-08-31 0 22 7.150 7.150 7.180 1,132,550,214 4.144 4.144 4.161 3.784 4.607 272,112,900 4.1621 9.49%
2016-07-29 0 20 6.530 6.530 6.540 675,806,624 3.784 3.784 3.790 3.680 4.173 171,847,439 3.9326 -8.16%
2016-06-30 0 21 7.110 7.080 7.120 542,666,799 4.120 4.103 4.126 3.900 4.485 130,380,608 4.1622 -8.02%
2016-05-31 0 21 7.730 7.720 7.750 578,969,221 4.480 4.474 4.491 3.984 4.491 138,102,975 4.1923 6.10%
2016-04-29 0 20 7.450 7.450 7.470 923,603,760 4.222 4.222 4.234 4.086 4.732 208,832,964 4.4227 -8.59%
2016-03-31 0 21 8.150 8.120 8.150 1,042,850,010 4.619 4.602 4.619 3.667 4.789 241,228,168 4.3231 24.81%
2016-02-29 0 18 6.530 6.530 6.550 758,740,869 3.701 3.701 3.712 3.400 4.047 201,787,791 3.7601 -6.18%
2016-01-29 0 20 6.960 6.950 6.960 1,430,902,403 3.945 3.939 3.945 3.514 5.140 354,048,812 4.0415 -23.18%
2015-12-31 0 22 9.060 9.050 9.060 1,154,661,493 5.135 5.129 5.135 4.568 5.446 221,412,987 5.2150 -0.98%
2015-11-30 0 21 9.150 9.140 9.170 1,752,784,172 5.186 5.180 5.197 4.511 5.514 343,167,122 5.1077 10.64%
2015-10-30 0 20 8.270 8.240 8.290 1,533,020,599 4.687 4.670 4.698 4.166 5.169 320,204,360 4.7876 14.07%
2015-09-30 0 20 7.250 7.250 7.320 1,358,699,761 4.109 4.109 4.149 3.616 4.466 329,991,741 4.1174 3.72%
2015-08-31 0 21 6.990 6.980 6.990 2,545,912,826 3.962 3.956 3.962 3.423 5.424 598,080,837 4.2568 -22.68%
2015-07-31 0 22 9.040 9.040 9.060 3,549,717,270 5.123 5.123 5.135 3.684 7.073 639,402,925 5.5516 -26.14%
2015-06-30 0 22 12.24 12.22 12.24 3,358,971,483 6.937 6.926 6.937 6.427 9.170 425,484,978 7.8945 -21.34%
2015-05-29 0 19 15.56 15.54 15.60 5,654,573,860 8.819 8.807 8.841 6.971 10.26 640,614,263 8.8268 9.74%
2015-04-30 0 19 14.40 14.40 14.44 3,534,582,220 8.036 8.036 8.058 4.023 8.170 537,295,260 6.5785 96.99%
2015-03-31 0 22 7.310 7.300 7.320 395,340,992 4.079 4.074 4.085 3.544 4.157 103,400,329 3.8234 7.66%
2015-02-27 0 18 6.790 6.790 6.800 200,188,678 3.789 3.789 3.795 3.571 3.845 53,991,634 3.7078 2.57%
2015-01-30 0 21 6.620 6.610 6.620 482,619,341 3.694 3.689 3.694 3.265 3.834 135,641,394 3.5581 1.53%
2014-12-31 0 21 6.520 6.490 6.520 572,324,895 3.638 3.622 3.638 3.309 3.901 157,763,563 3.6277 7.06%
2014-11-28 0 20 6.090 6.060 6.110 333,259,874 3.398 3.382 3.410 3.125 3.516 100,221,083 3.3252 4.28%
2014-10-31 0 21 5.840 5.820 5.840 268,419,536 3.259 3.248 3.259 2.980 3.304 84,969,028 3.1590 3.00%
2014-09-30 0 21 5.670 5.660 5.700 322,953,521 3.164 3.158 3.181 3.069 3.616 96,491,082 3.3470 -5.34%
2014-08-29 0 21 5.990 5.990 6.000 417,694,173 3.343 3.343 3.348 3.069 3.521 124,650,879 3.3509 5.64%
2014-07-31 0 22 5.670 5.650 5.670 258,025,178 3.164 3.153 3.164 2.885 3.209 84,323,675 3.0599 9.25%
2014-06-30 0 20 5.190 5.180 5.190 155,707,885 2.896 2.891 2.896 2.734 2.924 55,050,147 2.8285 5.92%
2014-05-30 0 20 4.900 4.900 4.910 137,872,348 2.734 2.734 2.740 2.545 2.807 51,229,335 2.6913 0.55%
2014-04-30 0 20 4.980 4.970 4.980 201,268,988 2.719 2.714 2.719 2.545 3.003 72,916,265 2.7603 6.18%
2014-03-31 0 21 4.690 4.670 4.710 244,166,441 2.561 2.550 2.572 2.403 2.774 94,378,179 2.5871 -6.39%
2014-02-28 0 19 5.010 4.960 5.020 171,902,404 2.736 2.708 2.741 2.621 2.889 62,386,418 2.7554 -0.79%
2014-01-30 0 21 5.050 5.040 5.050 397,448,348 2.758 2.752 2.758 2.692 3.287 130,605,628 3.0431 -15.83%
2013-12-31 0 20 6.000 6.000 6.010 595,234,710 3.276 3.276 3.282 2.801 3.331 193,499,835 3.0762 16.73%
2013-11-29 0 21 5.140 5.120 5.140 498,109,987 2.807 2.796 2.807 2.501 2.878 183,816,380 2.7098 9.13%
2013-10-31 0 21 4.710 4.710 4.720 215,829,652 2.572 2.572 2.577 2.512 2.632 84,158,850 2.5646 0.43%
2013-09-30 0 20 4.690 4.660 4.700 282,612,566 2.561 2.545 2.566 2.408 2.703 109,137,005 2.5895 6.11%
2013-08-30 0 21 4.420 4.420 4.430 220,711,804 2.414 2.414 2.419 2.348 2.659 88,500,482 2.4939 2.79%
2013-07-31 0 22 4.300 4.300 4.310 207,945,641 2.348 2.348 2.353 2.130 2.452 91,149,225 2.2814 2.87%
2013-06-28 0 19 4.180 4.180 4.210 182,758,437 2.282 2.282 2.299 2.086 2.479 79,975,439 2.2852 -8.73%
2013-05-31 0 21 4.580 4.530 4.600 266,451,134 2.501 2.474 2.512 2.403 2.752 102,909,197 2.5892 -0.46%
2013-04-30 0 20 4.750 4.730 4.750 211,457,348 2.512 2.502 2.512 2.359 2.697 84,645,785 2.4981 -5.57%
2013-03-28 0 20 5.030 5.030 5.040 252,153,513 2.660 2.660 2.666 2.586 2.888 92,652,961 2.7215 -7.54%
2013-02-28 0 17 5.440 5.410 5.450 269,497,040 2.877 2.861 2.883 2.618 3.036 93,597,856 2.8793 0.74%
2013-01-31 0 22 5.400 5.390 5.430 526,178,368 2.856 2.851 2.872 2.703 3.099 182,423,739 2.8844 5.47%
2012-12-31 0 19 5.120 5.110 5.120 273,955,068 2.708 2.703 2.708 2.211 2.745 107,922,177 2.5385 19.91%
2012-11-30 0 22 4.270 4.250 4.270 174,837,692 2.258 2.248 2.258 2.110 2.370 78,280,890 2.2335 0.95%
2012-10-31 0 20 4.230 4.230 4.240 262,242,139 2.237 2.237 2.243 1.946 2.317 122,598,502 2.1390 11.61%
2012-09-28 0 20 3.790 3.760 3.790 152,103,870 2.005 1.989 2.005 1.719 2.121 77,665,849 1.9584 14.85%
2012-08-31 0 23 3.300 3.280 3.290 70,781,848 1.745 1.735 1.740 1.730 1.983 38,677,828 1.8300 -7.56%
2012-07-31 0 21 3.570 3.550 3.570 81,194,341 1.888 1.878 1.888 1.761 2.063 42,445,107 1.9129 -4.29%
2012-06-29 0 21 3.730 3.710 3.750 140,797,254 1.973 1.962 1.983 1.788 2.195 71,574,666 1.9671 -5.33%
2012-05-31 0 22 3.940 3.900 3.940 128,901,083 2.084 2.063 2.084 1.946 2.608 58,795,654 2.1924 -17.05%
2012-04-30 0 18 4.750 4.740 4.800 175,452,837 2.512 2.507 2.539 2.261 2.575 72,848,788 2.4085 2.13%
2012-03-30 0 22 4.710 4.710 4.730 182,677,070 2.460 2.460 2.470 2.387 2.904 68,673,860 2.6601 -15.29%
2012-02-29 0 21 5.560 5.560 5.570 280,967,540 2.904 2.904 2.909 2.366 3.060 100,803,612 2.7873 22.20%
2012-01-31 0 18 4.550 4.510 4.550 103,731,373 2.376 2.355 2.376 2.037 2.507 45,148,413 2.2976 14.32%
2011-12-30 0 20 3.980 3.970 3.990 94,283,133 2.079 2.073 2.084 2.026 2.429 42,510,361 2.2179 -6.57%
2011-11-30 0 22 4.260 4.220 4.260 133,582,588 2.225 2.204 2.225 2.026 2.376 60,495,453 2.2081 -6.37%
2011-10-31 0 20 4.550 4.510 4.550 183,524,498 2.376 2.355 2.376 1.515 2.528 94,206,066 1.9481 49.18%
2011-09-30 0 20 3.050 3.040 3.050 227,162,546 1.593 1.588 1.593 1.405 2.455 125,371,396 1.8119 -30.68%
2011-08-31 0 23 4.400 4.390 4.400 466,476,760 2.298 2.293 2.298 2.157 3.269 190,979,035 2.4426 -28.80%
2011-07-29 0 20 6.180 6.180 6.250 1,152,780,189 3.228 3.228 3.264 3.092 3.358 359,477,595 3.2068 -7.21%
2011-06-30 0 21 6.660 6.620 6.650 366,281,663 3.478 3.457 3.473 2.977 3.677 110,949,489 3.3013 -4.86%
2011-05-31 0 20 7.000 6.960 7.030 323,385,625 3.656 3.635 3.672 3.379 3.755 90,193,301 3.5855 0.14%
2011-04-29 0 18 6.990 6.980 6.990 710,286,852 3.651 3.645 3.651 3.630 4.117 190,815,030 3.7224 -2.88%
2011-03-31 0 23 7.350 7.330 7.350 652,950,779 3.759 3.749 3.759 3.381 4.224 171,925,122 3.7979 -3.80%
2011-02-28 0 18 7.640 7.590 7.650 289,832,659 3.907 3.882 3.912 3.759 4.117 74,613,090 3.8845 1.33%
2011-01-31 0 21 7.540 7.540 7.570 504,247,314 3.856 3.856 3.871 3.785 4.378 122,703,477 4.1095 -3.33%
2010-12-31 0 22 7.800 7.780 7.800 762,579,652 3.989 3.979 3.989 3.692 4.255 189,672,774 4.0205 6.12%
2010-11-30 0 22 7.350 7.340 7.370 1,295,626,933 3.759 3.754 3.769 3.145 4.071 361,529,752 3.5837 20.10%
2010-10-29 0 20 6.120 6.120 6.130 1,896,895,837 3.130 3.130 3.135 2.792 3.324 638,906,009 2.9690 12.92%
2010-09-30 0 21 5.420 5.390 5.410 218,626,635 2.772 2.757 2.767 2.199 2.823 84,868,792 2.5761 20.44%
2010-08-31 0 22 4.500 4.550 4.600 65,785,190 2.301 2.327 2.353 2.153 2.501 28,415,776 2.3151 -3.02%
2010-07-30 0 21 4.640 4.600 4.630 83,094,643 2.373 2.353 2.368 2.122 2.480 36,232,700 2.2934 -4.33%
2010-06-30 0 21 4.850 4.760 4.800 48,247,833 2.480 2.434 2.455 2.424 2.593 18,965,698 2.5440 -3.96%
2010-05-31 0 20 5.050 5.020 5.060 62,161,451 2.583 2.567 2.588 2.199 2.813 24,907,674 2.4957 -5.25%
2010-04-30 0 19 5.330 5.250 5.340 91,195,913 2.726 2.685 2.731 2.497 3.046 33,217,778 2.7454 -9.76%
2010-03-31 0 23 6.000 5.980 5.990 131,829,059 3.021 3.011 3.016 2.769 3.303 43,040,383 3.0629 7.72%
2010-02-26 0 18 5.570 5.550 5.570 34,471,811 2.804 2.794 2.804 2.568 2.865 12,818,771 2.6892 4.50%
2010-01-29 0 20 5.330 5.180 5.330 163,154,483 2.684 2.608 2.684 1.989 3.031 64,332,453 2.5361 34.26%
2009-12-31 0 22 3.970 3.970 3.990 64,739,102 1.999 1.999 2.009 1.873 2.084 32,407,875 1.9976 5.31%
2009-11-30 0 21 3.770 3.780 3.790 428,862,068 1.898 1.903 1.908 1.661 2.115 238,474,023 1.7984 8.96%
2009-10-30 0 20 3.460 3.430 3.460 84,105,793 1.742 1.727 1.742 1.566 1.873 49,073,594 1.7139 7.79%
2009-09-30 0 22 3.210 3.210 3.250 72,717,187 1.616 1.616 1.636 1.601 1.893 40,963,973 1.7751 -3.02%
2009-08-31 0 21 3.310 3.310 3.350 152,092,766 1.667 1.667 1.687 1.601 1.974 84,389,695 1.8023 -11.73%
2009-07-31 0 22 3.750 3.750 3.780 135,246,922 1.888 1.888 1.903 1.510 2.014 75,312,523 1.7958 11.28%
2009-06-30 0 22 3.370 3.350 3.390 149,982,347 1.697 1.687 1.707 1.616 1.888 85,685,936 1.7504 2.12%
2009-05-29 0 19 3.300 3.260 3.300 165,488,191 1.661 1.641 1.661 1.208 1.974 100,116,370 1.6530 40.43%
2009-04-30 0 20 2.350 2.350 2.410 66,808,366 1.183 1.183 1.213 1.027 1.369 54,081,132 1.2353 9.81%
2009-03-31 0 22 2.140 2.110 2.140 35,050,556 1.077 1.062 1.077 0.931 1.208 34,050,003 1.0294 -11.20%
2009-02-27 0 20 2.410 2.400 2.500 19,954,086 1.213 1.208 1.259 1.133 1.334 16,124,134 1.2375 1.26%
2009-01-30 0 18 2.380 2.290 2.380 22,288,422 1.198 1.153 1.198 1.128 1.495 17,417,326 1.2797 -4.03%
2008-12-31 0 21 2.480 2.460 2.500 31,457,719 1.249 1.239 1.259 0.765 1.425 26,951,062 1.1672 63.16%
2008-11-28 0 20 1.520 1.520 1.550 36,420,965 0.765 0.765 0.780 0.695 1.515 35,632,846 1.0221 -47.59%
2008-10-31 0 21 2.900 2.900 3.030 41,200,397 1.460 1.460 1.526 1.359 2.568 21,840,674 1.8864 -36.96%
2008-09-30 0 21 4.600 4.600 4.710 93,283,576 2.316 2.316 2.371 2.069 2.850 36,158,867 2.5798 -20.55%
2008-08-29 0 19 5.850 5.850 5.860 56,601,378 2.915 2.915 2.920 2.681 3.040 20,055,933 2.8222 -2.34%
2008-07-31 0 22 5.990 5.990 6.120 43,022,326 2.985 2.985 3.050 2.870 3.339 14,210,451 3.0275 -10.60%
2008-06-30 0 20 6.700 6.620 6.700 60,499,823 3.339 3.299 3.339 3.239 3.986 16,752,724 3.6113 -16.25%
2008-05-30 0 20 8.000 7.800 8.000 162,401,615 3.986 3.887 3.986 3.279 3.986 45,236,256 3.5901 21.57%
2008-04-30 0 21 6.900 6.880 6.940 121,352,000 3.279 3.270 3.298 2.709 3.317 40,595,203 2.9893 17.95%
2008-03-31 0 19 5.850 5.830 5.850 80,417,673 2.780 2.771 2.780 2.082 2.804 31,706,868 2.5363 0.52%
2008-02-29 0 19 5.820 5.770 5.820 36,271,360 2.766 2.742 2.766 2.566 2.818 13,443,709 2.6980 5.82%
2008-01-31 0 22 5.500 5.500 5.590 188,179,184 2.614 2.614 2.657 2.395 3.754 64,324,527 2.9255 -30.20%
2007-12-31 0 19 7.880 7.860 7.870 452,157,386 3.745 3.735 3.740 3.094 4.158 120,391,578 3.7557 -5.74%
2007-11-30 0 7 8.360 8.350 8.360 2,222,109,225 3.973 3.968 3.973 3.517 4.101 587,725,109 3.7809

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