SinoMedia Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00623  2008-07-08    
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 1.920 1.820 1.920 6,419,584 1.920 1.820 1.920 1.750 2.000 3,409,980 1.8826 -2.54%
2025-11-28 0 20 1.970 1.940 1.970 16,182,467 1.970 1.940 1.970 1.870 2.090 8,165,667 1.9818 -2.48%
2025-10-31 0 20 2.020 2.020 2.040 17,921,820 2.020 2.020 2.040 2.000 2.430 8,126,199 2.2054 -12.17%
2025-09-30 0 22 2.300 2.300 2.310 59,983,600 2.300 2.300 2.310 2.280 2.780 23,798,000 2.5205 -1.29%
2025-08-29 0 21 2.330 2.330 2.360 96,602,390 2.330 2.330 2.360 2.190 2.870 38,806,000 2.4894 0.00%
2025-07-31 0 22 2.330 2.330 2.340 53,753,108 2.330 2.330 2.340 2.130 2.680 23,446,000 2.2926 7.87%
2025-06-30 0 21 2.160 2.160 2.270 72,675,450 2.160 2.160 2.270 2.100 2.980 28,335,838 2.5648 -8.23%
2025-05-30 0 20 2.650 2.650 2.660 41,540,770 2.354 2.354 2.363 1.883 2.531 18,229,478 2.2788 23.26%
2025-04-30 0 19 2.150 2.140 2.150 50,879,310 1.910 1.901 1.910 1.723 2.212 26,807,290 1.8980 -6.11%
2025-03-31 0 21 2.290 2.290 2.310 90,082,628 2.034 2.034 2.052 1.625 2.123 50,956,582 1.7678 15.66%
2025-02-28 0 20 1.980 1.950 1.980 44,675,370 1.759 1.732 1.759 1.465 1.821 27,710,746 1.6122 16.47%
2025-01-28 0 19 1.700 1.660 1.700 73,187,910 1.510 1.474 1.510 1.164 1.545 54,228,939 1.3496 21.43%
2024-12-31 0 20 1.400 1.400 1.410 28,830,220 1.243 1.243 1.252 0.808 1.315 25,206,633 1.1438 47.37%
2024-11-29 0 21 0.950 0.940 0.960 3,851,370 0.844 0.835 0.853 0.799 0.915 4,586,914 0.8396 0.00%
2024-10-31 0 21 0.950 0.950 0.980 3,602,962 0.844 0.844 0.870 0.808 0.933 4,249,196 0.8479 0.00%
2024-09-30 0 19 0.950 0.950 0.980 1,582,604 0.844 0.844 0.870 0.746 0.844 1,997,992 0.7921 6.74%
2024-08-30 0 22 0.890 0.860 0.890 1,827,260 0.790 0.764 0.790 0.728 0.844 2,357,633 0.7750 -5.32%
2024-07-31 0 22 0.940 0.910 0.940 1,345,040 0.835 0.808 0.835 0.808 0.870 1,612,288 0.8342 0.00%
2024-06-28 0 19 0.940 0.940 0.970 3,566,308 0.835 0.835 0.862 0.799 0.950 4,120,566 0.8655 -5.81%
2024-05-31 0 21 1.160 1.150 1.160 5,610,132 0.886 0.879 0.886 0.802 0.902 6,497,308 0.8635 10.48%
2024-04-30 0 20 1.050 1.050 1.070 3,750,284 0.802 0.802 0.818 0.756 0.825 4,779,228 0.7847 0.96%
2024-03-28 0 20 1.040 1.040 1.060 8,694,659 0.795 0.795 0.810 0.672 0.841 11,482,187 0.7572 18.18%
2024-02-29 0 19 0.880 0.870 0.900 1,516,730 0.672 0.665 0.688 0.650 0.703 2,249,587 0.6742 3.53%
2024-01-31 0 22 0.850 0.850 0.890 740,730 0.650 0.650 0.680 0.627 0.718 1,105,520 0.6700 -7.61%
2023-12-29 0 19 0.920 0.920 0.940 494,000 0.703 0.703 0.718 0.627 0.726 711,911 0.6939 -1.08%
2023-11-30 0 22 0.930 0.900 0.930 328,960 0.711 0.688 0.711 0.672 0.726 467,192 0.7041 3.33%
2023-10-31 0 20 0.900 0.900 0.910 1,483,810 0.688 0.688 0.695 0.672 0.734 2,105,635 0.7047 -3.23%
2023-09-29 0 19 0.930 0.920 0.930 1,010,250 0.711 0.703 0.711 0.672 0.741 1,413,353 0.7148 0.00%
2023-08-31 0 23 0.930 0.930 0.950 2,123,084 0.711 0.711 0.726 0.665 0.756 2,936,451 0.7230 -3.12%
2023-07-31 0 20 0.960 0.960 1.000 5,032,710 0.734 0.734 0.764 0.672 0.779 6,814,195 0.7386 12.94%
2023-06-30 0 21 0.850 0.850 0.880 1,010,850 0.650 0.650 0.672 0.535 0.672 1,625,850 0.6217 12.26%
2023-05-31 0 21 0.800 0.800 0.830 250,480 0.579 0.579 0.600 0.557 0.615 427,265 0.5862 -3.61%
2023-04-28 0 17 0.830 0.830 0.880 836,114 0.600 0.600 0.636 0.579 0.636 1,386,234 0.6032 0.00%
2023-03-31 0 23 0.830 0.830 0.860 1,783,140 0.600 0.600 0.622 0.492 0.615 3,195,502 0.5580 10.67%
2023-02-28 0 20 0.750 0.720 0.830 471,750 0.542 0.521 0.600 0.521 0.586 875,272 0.5390 -3.85%
2023-01-31 0 18 0.780 0.780 0.820 460,230 0.564 0.564 0.593 0.513 0.636 819,962 0.5613 6.85%
2022-12-30 0 20 0.730 0.730 0.820 522,570 0.528 0.528 0.593 0.492 0.542 1,009,397 0.5177 -3.95%
2022-11-30 0 22 0.760 0.740 0.760 1,236,020 0.550 0.535 0.550 0.463 0.564 2,386,602 0.5179 16.92%
2022-10-31 0 20 0.650 0.660 0.690 3,050,362 0.470 0.477 0.499 0.463 0.579 5,575,868 0.5471 -4.41%
2022-09-30 0 21 0.680 0.680 0.740 666,180 0.492 0.492 0.535 0.485 0.557 1,302,537 0.5114 -10.53%
2022-08-31 0 23 0.760 0.730 0.780 898,700 0.550 0.528 0.564 0.528 0.615 1,568,022 0.5731 -9.52%
2022-07-29 0 20 0.840 0.830 0.870 810,378 0.607 0.600 0.629 0.593 0.651 1,284,460 0.6309 -4.55%
2022-06-30 0 21 0.880 0.860 0.900 591,730 0.636 0.622 0.651 0.615 0.673 927,069 0.6383 3.42%
2022-05-31 0 20 0.890 0.890 0.970 1,210,990 0.615 0.615 0.671 0.588 0.691 1,877,310 0.6451 -2.20%
2022-04-29 0 18 0.910 0.910 0.990 1,686,870 0.629 0.629 0.685 0.574 0.657 2,714,723 0.6214 -2.15%
2022-03-31 0 23 0.930 0.910 0.940 1,219,950 0.643 0.629 0.650 0.588 0.712 1,867,186 0.6534 -7.00%
2022-02-28 0 17 1.000 1.000 1.020 1,697,170 0.691 0.691 0.705 0.691 0.823 2,208,515 0.7685 -11.50%
2022-01-31 0 21 1.130 1.130 1.150 1,211,100 0.781 0.781 0.795 0.754 0.802 1,551,890 0.7804 1.80%
2021-12-31 0 22 1.110 1.110 1.120 2,187,431 0.767 0.767 0.774 0.740 0.816 2,794,768 0.7827 -1.77%
2021-11-30 0 22 1.130 1.100 1.130 1,219,202 0.781 0.761 0.781 0.761 0.816 1,556,257 0.7834 0.89%
2021-10-29 0 18 1.120 1.110 1.120 3,791,943 0.774 0.767 0.774 0.767 0.892 4,635,084 0.8181 -13.18%
2021-09-30 0 21 1.290 1.280 1.300 4,372,140 0.892 0.885 0.899 0.844 0.982 4,824,889 0.9062 4.03%
2021-08-31 0 22 1.240 1.230 1.260 5,315,453 0.857 0.850 0.871 0.802 0.899 6,251,697 0.8502 5.08%
2021-07-30 0 21 1.180 1.150 1.180 6,252,613 0.816 0.795 0.816 0.761 0.837 7,949,319 0.7866 1.72%
2021-06-30 0 21 1.160 1.160 1.170 5,284,220 0.802 0.802 0.809 0.711 0.816 6,982,821 0.7567 9.86%
2021-05-31 0 20 1.140 1.120 1.150 4,522,969 0.730 0.717 0.736 0.692 0.768 6,207,889 0.7286 -0.87%
2021-04-30 0 19 1.150 1.150 1.160 9,890,310 0.736 0.736 0.743 0.679 0.756 13,953,586 0.7088 10.58%
2021-03-31 0 23 1.040 1.040 1.080 14,135,470 0.666 0.666 0.692 0.596 0.768 21,275,471 0.6644 7.22%
2021-02-26 0 18 0.970 0.970 0.990 4,665,560 0.621 0.621 0.634 0.589 0.666 7,501,458 0.6220 4.30%
2021-01-29 0 20 0.930 0.930 0.980 6,490,660 0.596 0.596 0.628 0.551 0.647 10,861,811 0.5976 1.09%
2020-12-31 0 22 0.920 0.880 0.930 2,972,530 0.589 0.564 0.596 0.544 0.589 5,246,648 0.5666 0.00%
2020-11-30 0 21 0.920 0.900 0.920 8,803,040 0.589 0.576 0.589 0.538 0.596 15,978,855 0.5509 4.55%
2020-10-30 0 18 0.880 0.880 0.890 5,151,770 0.564 0.564 0.570 0.551 0.583 9,103,559 0.5659 -2.22%
2020-09-30 0 22 0.900 0.900 0.920 7,665,760 0.576 0.576 0.589 0.564 0.608 13,122,867 0.5842 -2.17%
2020-08-31 0 21 0.920 0.910 0.920 4,168,530 0.589 0.583 0.589 0.583 0.647 6,960,397 0.5989 -10.68%
2020-07-31 0 22 1.030 0.940 1.040 10,474,879 0.660 0.602 0.666 0.576 0.724 17,345,132 0.6039 11.96%
2020-06-30 0 21 0.920 0.900 0.920 6,570,660 0.589 0.576 0.589 0.562 0.615 11,080,522 0.5930 1.42%
2020-05-29 0 20 0.930 0.930 0.960 1,538,610 0.581 0.581 0.600 0.575 0.643 2,551,788 0.6030 -2.11%
2020-04-29 0 19 0.950 0.950 0.990 5,993,592 0.593 0.593 0.618 0.556 0.725 10,295,239 0.5822 1.06%
2020-03-31 0 22 0.940 0.940 0.950 4,496,131 0.587 0.587 0.593 0.550 0.793 6,536,356 0.6879 -23.58%
2020-02-28 0 20 1.230 1.120 1.230 5,119,110 0.768 0.700 0.768 0.737 0.831 6,401,882 0.7996 -3.91%
2020-01-31 0 20 1.280 1.240 1.280 5,567,120 0.800 0.775 0.800 0.781 0.862 6,850,126 0.8127 -6.57%
2019-12-31 0 20 1.370 1.310 1.370 6,311,040 0.856 0.818 0.856 0.775 0.887 7,786,636 0.8105 7.03%
2019-11-29 0 21 1.280 1.230 1.280 13,393,360 0.800 0.768 0.800 0.712 0.843 16,767,521 0.7988 -2.29%
2019-10-31 0 21 1.310 1.300 1.310 9,450,009 0.818 0.812 0.818 0.700 0.856 12,292,930 0.7687 9.17%
2019-09-30 0 21 1.200 1.170 1.210 5,253,167 0.750 0.731 0.756 0.712 0.768 7,137,876 0.7360 4.35%
2019-08-30 0 22 1.150 1.130 1.160 7,194,419 0.718 0.706 0.725 0.706 0.881 9,335,235 0.7707 -19.58%
2019-07-31 0 22 1.430 1.330 1.430 9,319,330 0.893 0.831 0.893 0.787 0.981 10,797,874 0.8631 -8.33%
2019-06-28 0 19 1.560 1.530 1.560 4,371,240 0.974 0.956 0.974 0.937 1.033 4,440,701 0.9844 -5.07%
2019-05-31 0 21 1.720 1.720 1.740 8,450,470 1.027 1.027 1.038 0.979 1.080 8,255,405 1.0236 -4.44%
2019-04-30 0 19 1.800 1.760 1.800 19,963,820 1.074 1.050 1.074 1.027 1.098 19,010,721 1.0501 2.86%
2019-03-29 0 21 1.750 1.710 1.750 11,678,809 1.044 1.021 1.044 1.021 1.104 10,926,230 1.0689 -4.37%
2019-02-28 0 17 1.830 1.810 1.830 6,933,460 1.092 1.080 1.092 0.973 1.104 6,522,236 1.0630 10.91%
2019-01-31 0 22 1.650 1.640 1.670 4,942,640 0.985 0.979 0.997 0.967 1.038 4,988,094 0.9909 -4.62%
2018-12-31 0 19 1.730 1.680 1.730 4,070,830 1.033 1.003 1.033 0.985 1.110 3,862,129 1.0540 -2.26%
2018-11-30 0 22 1.770 1.760 1.770 8,102,870 1.056 1.050 1.056 1.015 1.074 7,769,497 1.0429 2.31%
2018-10-31 0 21 1.730 1.690 1.740 12,541,730 1.033 1.009 1.038 1.021 1.116 11,757,292 1.0667 -6.99%
2018-09-28 0 19 1.860 1.850 1.880 8,519,130 1.110 1.104 1.122 1.092 1.164 7,606,969 1.1199 -1.59%
2018-08-31 0 23 1.890 1.890 1.910 13,488,020 1.128 1.128 1.140 1.068 1.194 11,943,277 1.1293 -5.50%
2018-07-31 0 21 2.000 1.990 2.010 13,207,660 1.194 1.188 1.200 1.122 1.218 11,232,846 1.1758 0.50%
2018-06-29 0 20 1.990 1.960 1.990 23,991,930 1.188 1.170 1.188 1.134 1.313 19,333,300 1.2410 -1.20%
2018-05-31 0 21 2.100 2.100 2.110 22,697,047 1.202 1.202 1.208 1.179 1.231 18,936,047 1.1986 -0.47%
2018-04-30 0 19 2.110 2.100 2.110 14,618,825 1.208 1.202 1.208 1.122 1.231 12,315,417 1.1870 0.48%
2018-03-29 0 21 2.100 2.080 2.100 30,836,370 1.202 1.191 1.202 1.133 1.282 25,804,728 1.1950 -0.47%
2018-02-28 0 18 2.110 2.090 2.110 56,209,128 1.208 1.196 1.208 0.916 1.288 49,460,834 1.1364 15.93%
2018-01-31 0 22 1.820 1.810 1.820 14,463,431 1.042 1.036 1.042 1.025 1.088 13,688,477 1.0566 -3.70%
2017-12-29 0 19 1.890 1.870 1.890 16,075,170 1.082 1.070 1.082 1.025 1.088 15,127,874 1.0626 1.61%
2017-11-30 0 22 1.860 1.850 1.860 20,348,630 1.065 1.059 1.065 1.013 1.093 19,509,018 1.0430 -3.12%
2017-10-31 0 20 1.920 1.920 1.940 24,630,795 1.099 1.099 1.111 1.059 1.174 22,372,041 1.1010 3.23%
2017-09-29 0 21 1.860 1.860 1.880 25,228,900 1.065 1.065 1.076 1.013 1.082 24,237,788 1.0409 3.91%
2017-08-31 0 22 1.790 1.780 1.790 22,593,836 1.025 1.019 1.025 0.979 1.082 21,993,081 1.0273 -0.56%
2017-07-31 0 21 1.800 1.800 1.810 29,303,741 1.030 1.030 1.036 0.916 1.099 28,928,924 1.0130 12.50%
2017-06-30 0 22 1.600 1.600 1.620 22,435,900 0.916 0.916 0.927 0.899 0.973 24,353,082 0.9213 -5.33%
2017-05-31 0 20 1.690 1.690 1.700 12,662,579 0.967 0.967 0.973 0.922 0.985 13,150,865 0.9629 -1.74%
2017-04-28 0 17 1.720 1.720 1.730 11,361,820 0.985 0.985 0.990 0.973 1.042 11,375,602 0.9988 -4.44%
2017-03-31 0 23 1.800 1.800 1.810 21,296,758 1.030 1.030 1.036 0.979 1.059 20,769,150 1.0254 -0.55%
2017-02-28 0 20 1.810 1.800 1.810 13,500,890 1.036 1.030 1.036 1.019 1.082 12,760,868 1.0580 -3.72%
2017-01-27 0 19 1.880 1.840 1.880 11,562,798 1.076 1.053 1.076 1.002 1.111 10,974,521 1.0536 4.44%
2016-12-30 0 20 1.800 1.790 1.800 19,658,717 1.030 1.025 1.030 1.002 1.076 18,977,245 1.0359 -3.74%
2016-11-30 0 22 1.870 1.880 1.890 16,498,380 1.070 1.076 1.082 1.036 1.105 15,409,119 1.0707 -0.53%
2016-10-31 0 19 1.880 1.880 1.900 22,333,190 1.076 1.076 1.088 1.019 1.191 20,122,168 1.1099 -4.08%
2016-09-30 0 21 1.960 1.950 1.970 50,507,980 1.122 1.116 1.128 0.870 1.133 50,552,235 0.9991 27.27%
2016-08-31 0 22 1.540 1.540 1.550 16,941,660 0.882 0.882 0.887 0.870 0.990 18,218,082 0.9299 -4.35%
2016-07-29 0 20 1.610 1.610 1.630 31,243,057 0.922 0.922 0.933 0.904 1.070 32,944,465 0.9484 -11.54%
2016-06-30 0 21 1.820 1.820 1.840 12,479,387 1.042 1.042 1.053 1.024 1.099 11,859,414 1.0523 -1.87%
2016-05-31 0 21 1.960 1.960 2.000 7,131,500 1.062 1.062 1.083 1.002 1.105 6,765,621 1.0541 -2.97%
2016-04-29 0 20 2.020 2.020 2.030 30,883,180 1.094 1.094 1.100 0.980 1.116 28,843,478 1.0707 1.51%
2016-03-31 0 21 1.990 1.960 1.990 35,132,640 1.078 1.062 1.078 0.964 1.159 33,173,190 1.0591 11.17%
2016-02-29 0 18 1.790 1.790 1.800 19,718,150 0.970 0.970 0.975 0.921 1.154 18,588,642 1.0608 -9.60%
2016-01-29 0 20 1.980 1.980 2.000 30,224,933 1.073 1.073 1.083 1.056 1.452 24,629,447 1.2272 -25.28%
2015-12-31 0 22 2.650 2.630 2.650 43,123,623 1.436 1.425 1.436 1.295 1.463 32,137,210 1.3419 8.16%
2015-11-30 0 21 2.450 2.450 2.470 73,305,629 1.327 1.327 1.338 1.284 1.392 54,298,030 1.3501 -1.61%
2015-10-30 0 20 2.490 2.480 2.490 34,774,389 1.349 1.343 1.349 1.327 1.446 25,159,107 1.3822 -0.80%
2015-09-30 0 20 2.510 2.480 2.510 40,296,537 1.360 1.343 1.360 1.278 1.457 29,489,788 1.3665 -3.09%
2015-08-31 0 21 2.590 2.510 2.620 137,833,658 1.403 1.360 1.419 1.170 2.021 93,903,481 1.4678 -30.38%
2015-07-31 0 22 3.720 3.680 3.730 249,026,461 2.015 1.993 2.021 1.571 2.432 123,848,295 2.0107 -17.15%
2015-06-30 9 22 4.490 4.420 4.490 496,029,180 2.432 2.394 2.432 2.178 3.361 177,742,686 2.7907 -1.79%
2015-05-29 0 19 4.790 4.770 4.790 194,013,341 2.477 2.466 2.477 2.146 2.575 80,810,372 2.4008 5.04%
2015-04-30 0 19 4.560 4.540 4.560 409,425,583 2.358 2.347 2.358 1.939 2.714 168,169,447 2.4346 21.60%
2015-03-31 0 22 3.750 3.740 3.750 132,932,562 1.939 1.934 1.939 1.804 2.058 68,977,595 1.9272 -0.79%
2015-02-27 0 18 3.780 3.780 3.790 83,538,493 1.954 1.954 1.960 1.675 1.996 45,714,624 1.8274 0.27%
2015-01-30 0 21 3.770 3.760 3.780 92,305,486 1.949 1.944 1.954 1.929 2.358 43,571,839 2.1185 -13.53%
2014-12-31 0 21 4.360 4.360 4.380 63,783,733 2.254 2.254 2.265 2.172 2.590 26,930,983 2.3684 -13.15%
2014-11-28 0 20 5.020 5.020 5.040 80,657,829 2.596 2.596 2.606 2.446 2.714 31,282,627 2.5784 4.15%
2014-10-31 0 21 4.820 4.800 4.810 113,380,683 2.492 2.482 2.487 2.332 2.699 44,798,242 2.5309 1.90%
2014-09-30 0 21 4.730 4.730 4.740 246,683,425 2.446 2.446 2.451 2.311 2.963 93,798,793 2.6299 -13.84%
2014-08-29 0 21 5.490 5.480 5.490 182,639,542 2.839 2.833 2.839 2.823 3.216 59,938,261 3.0471 -7.89%
2014-07-31 0 22 5.960 5.960 5.990 281,271,778 3.082 3.082 3.097 3.035 3.438 87,805,018 3.2034 -0.50%
2014-06-30 0 20 5.990 5.950 6.000 177,595,001 3.097 3.076 3.102 2.932 3.378 56,339,372 3.1522 -5.14%
2014-05-30 0 20 6.640 6.570 6.640 208,582,867 3.265 3.231 3.265 3.063 3.383 64,707,593 3.2235 -2.35%
2014-04-30 0 20 6.800 6.780 6.790 335,498,625 3.344 3.334 3.339 3.098 3.545 103,434,803 3.2436 4.78%
2014-03-31 0 21 6.490 6.490 6.500 509,303,178 3.191 3.191 3.196 2.650 3.299 169,876,299 2.9981 18.00%
2014-02-28 0 19 5.500 5.490 5.500 223,605,810 2.704 2.700 2.704 2.498 2.803 85,413,356 2.6179 2.42%
2014-01-30 0 21 5.370 5.360 5.400 342,793,354 2.641 2.636 2.655 2.478 3.000 126,139,475 2.7176 -2.89%
2013-12-31 0 20 5.530 5.500 5.530 485,329,519 2.719 2.704 2.719 2.567 3.196 167,854,836 2.8914 -11.66%
2013-11-29 0 21 6.260 6.250 6.260 405,847,064 3.078 3.073 3.078 2.985 3.811 119,946,206 3.3836 -13.30%
2013-10-31 0 21 7.220 7.170 7.260 264,261,090 3.550 3.526 3.570 3.270 3.781 74,169,087 3.5630 7.12%
2013-09-30 0 20 6.740 6.680 6.740 289,689,605 3.314 3.285 3.314 2.955 3.383 90,821,372 3.1897 5.15%
2013-08-30 0 21 6.410 6.420 6.440 424,418,047 3.152 3.157 3.167 3.039 3.875 121,709,877 3.4871 -6.56%
2013-07-31 0 22 6.860 6.860 6.880 388,792,992 3.373 3.373 3.383 3.113 3.585 115,536,265 3.3651 0.44%
2013-06-28 0 19 6.830 6.800 6.850 478,239,394 3.358 3.344 3.368 2.557 3.462 163,957,766 2.9168 18.17%
2013-05-31 0 21 5.780 5.780 5.830 646,343,616 2.842 2.842 2.867 1.994 2.960 285,995,949 2.2600 41.51%
2013-04-30 0 20 4.310 4.300 4.310 192,492,678 2.008 2.004 2.008 1.948 2.116 96,199,513 2.0010 -2.93%
2013-03-28 0 20 4.440 4.420 4.440 215,407,562 2.069 2.060 2.069 1.817 2.181 108,040,127 1.9938 7.77%
2013-02-28 0 17 4.120 4.110 4.150 340,200,673 1.920 1.915 1.934 1.761 2.046 177,499,988 1.9166 8.71%
2013-01-31 0 22 3.790 3.780 3.790 230,575,068 1.766 1.761 1.766 1.589 1.799 136,489,986 1.6893 6.46%
2012-12-31 0 19 3.560 3.560 3.580 60,497,150 1.659 1.659 1.668 1.608 1.771 36,054,203 1.6779 -4.30%
2012-11-30 0 22 3.720 3.690 3.720 86,555,033 1.733 1.720 1.733 1.575 1.808 50,429,854 1.7163 -1.85%
2012-10-31 0 20 3.790 3.790 3.800 203,044,894 1.766 1.766 1.771 1.547 2.004 117,296,525 1.7310 15.90%
2012-09-28 0 20 3.270 3.260 3.270 38,124,605 1.524 1.519 1.524 1.417 1.552 25,365,197 1.5030 6.51%
2012-08-31 0 23 3.070 3.070 3.090 96,593,583 1.431 1.431 1.440 1.351 1.659 64,931,356 1.4876 1.99%
2012-07-31 0 21 3.010 3.000 3.030 65,507,343 1.403 1.398 1.412 1.328 1.454 47,124,103 1.3901 0.33%
2012-06-29 0 21 3.000 2.980 3.000 107,623,209 1.398 1.389 1.398 1.258 1.650 74,565,000 1.4433 -1.32%
2012-05-31 0 22 3.040 3.040 3.050 114,514,300 1.417 1.417 1.421 1.412 2.043 70,196,139 1.6313 -29.14%
2012-04-30 0 18 4.570 4.500 4.570 109,683,631 1.999 1.968 1.999 1.566 2.069 60,758,732 1.8052 15.11%
2012-03-30 0 22 3.970 3.930 3.980 259,442,377 1.737 1.719 1.741 1.277 1.872 162,361,940 1.5979 25.63%
2012-02-29 0 21 3.160 3.140 3.160 77,861,211 1.382 1.374 1.382 1.094 1.387 61,816,567 1.2596 25.90%
2012-01-31 0 18 2.510 2.510 2.530 29,796,834 1.098 1.098 1.107 0.936 1.150 28,206,797 1.0564 17.29%
2011-12-30 0 20 2.140 2.140 2.150 21,917,459 0.936 0.936 0.940 0.923 1.129 21,916,755 1.0000 -11.20%
2011-11-30 0 22 2.410 2.400 2.440 46,131,160 1.054 1.050 1.067 1.010 1.216 41,694,798 1.1064 -5.12%
2011-10-31 0 20 2.540 2.530 2.580 40,799,652 1.111 1.107 1.129 0.822 1.216 41,056,222 0.9938 22.71%
2011-09-30 0 20 2.070 2.060 2.090 45,730,404 0.906 0.901 0.914 0.875 1.225 44,726,882 1.0224 -24.73%
2011-08-31 0 23 2.750 2.740 2.750 64,996,941 1.203 1.199 1.203 1.006 1.260 56,442,512 1.1516 -4.84%
2011-07-29 0 20 2.890 2.860 2.900 48,751,725 1.264 1.251 1.269 1.168 1.321 39,041,867 1.2487 5.86%
2011-06-30 0 21 2.730 2.710 2.730 46,709,271 1.194 1.185 1.194 0.958 1.282 41,319,110 1.1305 0.00%
2011-05-31 0 20 2.730 2.710 2.740 75,534,572 1.194 1.185 1.199 1.137 1.298 61,510,264 1.2280 -5.21%
2011-04-29 0 18 3.010 3.000 3.010 180,788,650 1.260 1.256 1.260 1.155 1.318 148,579,449 1.2168 6.74%
2011-03-31 0 23 2.820 2.810 2.820 122,847,604 1.180 1.176 1.180 0.963 1.256 105,259,166 1.1671 15.10%
2011-02-28 0 18 2.450 2.370 2.450 22,193,730 1.025 0.992 1.025 0.954 1.147 21,372,529 1.0384 -8.92%
2011-01-31 0 21 2.690 2.690 2.740 39,379,890 1.126 1.126 1.147 1.113 1.222 34,116,102 1.1543 -2.89%
2010-12-31 0 22 2.770 2.750 2.770 58,748,328 1.159 1.151 1.159 1.097 1.256 50,318,862 1.1675 0.00%
2010-11-30 0 22 2.770 2.750 2.770 124,056,848 1.159 1.151 1.159 1.101 1.243 105,607,016 1.1747 -3.48%
2010-10-29 0 20 2.870 2.850 2.870 178,266,446 1.201 1.193 1.201 0.917 1.277 164,810,877 1.0816 22.13%
2010-09-30 0 21 2.350 2.340 2.350 95,687,510 0.984 0.979 0.984 0.862 1.034 101,789,262 0.9401 13.53%
2010-08-31 0 22 2.070 2.070 2.090 183,835,048 0.866 0.866 0.875 0.795 1.084 199,327,220 0.9223 -1.43%
2010-07-30 0 21 2.100 2.090 2.100 53,139,416 0.879 0.875 0.879 0.716 0.921 64,404,894 0.8251 17.98%
2010-06-30 0 21 1.780 1.770 1.780 28,139,050 0.745 0.741 0.745 0.732 0.833 35,819,518 0.7856 -6.81%
2010-05-31 0 20 1.910 1.910 1.920 73,873,985 0.799 0.799 0.804 0.695 1.060 82,659,394 0.8937 -23.42%
2010-04-30 0 19 2.540 2.520 2.540 241,258,535 1.044 1.036 1.044 0.810 1.138 246,489,522 0.9788 18.14%
2010-03-31 0 23 2.150 2.130 2.150 38,523,046 0.884 0.875 0.884 0.797 0.904 45,691,890 0.8431 5.91%
2010-02-26 0 18 2.030 2.030 2.050 40,058,262 0.834 0.834 0.843 0.719 0.884 50,841,898 0.7879 -0.98%
2010-01-29 0 20 2.050 2.000 2.050 50,233,289 0.843 0.822 0.843 0.797 1.044 52,973,173 0.9483 -15.29%
2009-12-31 0 22 2.420 2.400 2.430 105,990,676 0.995 0.986 0.999 0.875 1.138 104,855,847 1.0108 3.42%
2009-11-30 0 21 2.340 2.340 2.350 105,496,710 0.962 0.962 0.966 0.699 0.966 125,980,982 0.8374 28.57%
2009-10-30 0 20 1.820 1.820 1.840 67,174,160 0.748 0.748 0.756 0.575 0.777 97,907,890 0.6861 21.33%
2009-09-30 0 22 1.500 1.500 1.510 106,079,754 0.616 0.616 0.621 0.518 0.670 174,199,638 0.6090 0.67%
2009-08-31 0 21 1.490 1.490 1.500 77,612,332 0.612 0.612 0.616 0.596 1.019 94,365,542 0.8225 -32.27%
2009-07-31 0 22 2.200 2.190 2.200 63,722,996 0.904 0.900 0.904 0.707 0.925 78,333,611 0.8135 21.55%
2009-06-30 0 22 1.810 1.760 1.810 120,439,544 0.744 0.723 0.744 0.637 0.786 164,325,575 0.7329 4.19%
2009-05-29 0 19 1.780 1.780 1.790 67,826,280 0.714 0.714 0.718 0.642 0.762 97,479,931 0.6958 9.88%
2009-04-30 0 20 1.620 1.610 1.620 63,203,530 0.650 0.646 0.650 0.417 0.782 98,427,307 0.6421 50.00%
2009-03-31 0 22 1.080 1.060 1.080 5,914,970 0.433 0.425 0.433 0.401 0.481 13,046,355 0.4534 -3.57%
2009-02-27 0 20 1.120 1.120 1.150 4,791,717 0.449 0.449 0.461 0.437 0.537 10,161,099 0.4716 -8.20%
2009-01-30 0 18 1.220 1.200 1.280 42,972,148 0.489 0.481 0.513 0.329 0.690 78,427,868 0.5479 50.62%
2008-12-31 0 21 0.810 0.800 0.850 3,613,480 0.325 0.321 0.341 0.289 0.361 11,144,125 0.3242 1.25%
2008-11-28 0 20 0.800 0.780 0.800 9,619,780 0.321 0.313 0.321 0.281 0.361 29,523,206 0.3258 1.27%
2008-10-31 0 21 0.790 0.750 0.790 76,684,028 0.317 0.301 0.317 0.241 0.441 227,679,697 0.3368 -13.19%
2008-09-30 0 21 0.910 0.900 0.910 107,403,857 0.365 0.361 0.365 0.185 0.718 357,755,850 0.3002 -49.16%
2008-08-29 0 19 1.790 1.750 1.980 593,600 0.718 0.702 0.794 0.694 0.971 755,407 0.7858 -28.69%
2008-07-31 0 18 2.510 2.450 2.590 250,232,691 1.007 0.983 1.039 0.983 1.107 239,906,587 1.0430

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