Come Sure Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00794  2009-02-26    
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 0.200 0.170 - 19,100 0.200 0.170 - 0.197 0.200 96,000 0.1990 2.04%
2025-11-28 0 20 0.196 0.170 - 56,130 0.196 0.170 - 0.173 0.213 294,000 0.1909 6.52%
2025-10-31 0 20 0.184 0.184 - 44,042 0.184 0.184 - 0.171 0.200 224,000 0.1966 -8.00%
2025-09-30 0 22 0.200 0.184 0.200 1,489,994 0.200 0.184 0.200 0.170 0.380 5,460,000 0.2729 8.70%
2025-08-29 0 21 0.184 0.163 0.228 75,686 0.184 0.163 0.228 0.146 0.199 476,000 0.1590 16.46%
2025-07-31 0 22 0.158 0.140 - 9,162 0.158 0.140 - 0.157 0.158 58,000 0.1580 -5.39%
2025-06-30 0 21 0.167 0.104 0.184 86,946 0.167 0.104 0.184 0.163 0.168 522,000 0.1666 -0.60%
2025-05-30 0 20 0.168 - 0.168 22,158 0.168 - 0.168 0.167 0.168 132,000 0.1679 7.69%
2025-04-30 0 19 0.156 0.147 - 280,216 0.156 0.147 - 0.140 0.185 1,844,000 0.1520 -15.68%
2025-03-31 0 21 0.185 0.170 0.197 14,378 0.185 0.170 0.197 0.171 0.181 80,000 0.1797 -5.61%
2025-02-28 0 20 0.196 0.170 - 0 0.196 0.170 - - - 0 - -1.01%
2025-01-28 0 19 0.198 0.170 - 0 0.198 0.170 - - - 0 - -0.50%
2024-12-31 0 20 0.199 0.170 - 0 0.199 0.170 - - - 0 - -0.50%
2024-11-29 0 21 0.200 0.170 0.200 6,118 0.200 0.170 0.200 0.189 0.200 32,000 0.1912 8.11%
2024-10-31 0 21 0.185 0.161 - 46,748 0.185 0.161 - 0.167 0.200 260,000 0.1798 0.00%
2024-09-30 0 19 0.185 0.167 0.199 0 0.185 0.167 0.199 - - 0 - -7.50%
2024-08-30 0 22 0.200 - 0.200 38,676 0.200 - 0.200 0.170 0.200 226,000 0.1711 1.01%
2024-07-31 0 22 0.198 0.180 0.198 39,960 0.198 0.180 0.198 0.198 0.200 200,000 0.1998 0.00%
2024-06-28 0 19 0.198 0.198 0.201 54,156 0.198 0.198 0.201 0.182 0.198 288,000 0.1880 -1.49%
2024-05-31 0 21 0.201 0.183 0.201 47,406 0.201 0.183 0.201 0.180 0.206 244,000 0.1943 -11.06%
2024-04-30 0 20 0.226 - 0.226 58,202 0.226 - 0.226 0.226 0.300 238,000 0.2445 37.80%
2024-03-28 0 20 0.164 0.164 - 18,942 0.164 0.164 - 0.160 0.164 118,000 0.1605 -3.53%
2024-02-29 0 19 0.170 0.160 - 56,086 0.170 0.160 - 0.160 0.255 286,000 0.1961 -33.33%
2024-01-31 0 22 0.255 - 0.255 90,652 0.255 - 0.255 0.150 0.400 458,000 0.1979 27.50%
2023-12-29 0 19 0.200 0.180 - 1,632 0.200 0.180 - 0.190 0.226 8,000 0.2040 -11.50%
2023-11-30 0 22 0.226 - 0.250 9,688 0.226 - 0.250 0.188 0.325 40,000 0.2422 25.56%
2023-10-31 0 20 0.180 0.180 - 12,450 0.180 0.180 - 0.171 0.193 66,000 0.1886 -14.29%
2023-09-29 0 19 0.210 0.190 - 0 0.210 0.190 - - - 0 - 0.00%
2023-08-31 0 23 0.210 0.181 0.232 44,162 0.210 0.181 0.232 0.210 0.239 198,000 0.2230 -11.76%
2023-07-31 0 20 0.238 0.238 0.260 52,974 0.238 0.238 0.260 0.225 0.238 226,000 0.2344 -0.83%
2023-06-30 0 21 0.240 0.230 0.280 10,080 0.240 0.230 0.280 0.240 0.240 42,000 0.2400 -0.83%
2023-05-31 0 21 0.242 0.240 0.275 13,856 0.242 0.240 0.275 0.242 0.285 50,000 0.2771 -15.09%
2023-04-28 0 17 0.285 0.255 0.325 17,100 0.285 0.255 0.325 0.285 0.285 60,000 0.2850 0.00%
2023-03-31 0 23 0.285 0.250 0.350 70,280 0.285 0.250 0.350 0.250 0.375 230,000 0.3056 9.62%
2023-02-28 0 20 0.260 0.250 0.290 24,020 0.260 0.250 0.290 0.250 0.250 96,000 0.2502 4.00%
2023-01-31 0 18 0.250 0.250 0.285 42,752 0.250 0.250 0.285 0.242 0.265 168,000 0.2545 3.31%
2022-12-30 0 20 0.242 0.242 0.285 88,188 0.242 0.242 0.285 0.240 0.280 352,000 0.2505 -12.00%
2022-11-30 0 22 0.275 - 0.315 51,920 0.275 - 0.315 0.260 0.350 188,000 0.2762 -14.06%
2022-10-31 0 20 0.320 0.265 0.340 105,630 0.320 0.265 0.340 0.265 0.330 338,000 0.3125 3.23%
2022-09-30 0 21 0.310 0.300 0.330 832,710 0.310 0.300 0.330 0.300 0.440 2,144,000 0.3884 -18.42%
2022-08-31 0 23 0.380 0.380 0.395 4,356,140 0.380 0.380 0.395 0.375 0.400 11,058,000 0.3939 -12.64%
2022-07-29 0 20 0.435 0.370 0.435 74,901 0.435 0.370 0.435 0.365 0.440 196,761 0.3807 14.47%
2022-06-30 0 21 0.380 0.370 0.440 689,860 0.380 0.370 0.440 0.375 0.600 1,524,000 0.4527 -3.80%
2022-05-31 0 20 0.395 0.395 0.425 50,110 0.395 0.395 0.425 0.385 0.415 122,000 0.4107 -8.14%
2022-04-29 0 18 0.430 0.400 0.490 35,600 0.430 0.400 0.490 0.410 0.450 86,000 0.4140 -2.27%
2022-03-31 0 23 0.440 0.400 0.470 72,358 0.440 0.400 0.470 0.420 0.465 167,130 0.4329 -4.35%
2022-02-28 0 17 0.460 0.460 0.490 47,130 0.460 0.460 0.490 0.460 0.500 98,000 0.4809 -7.07%
2022-01-31 0 21 0.495 0.485 0.520 125,440 0.495 0.485 0.520 0.485 0.495 254,000 0.4939 1.02%
2021-12-31 0 22 0.490 0.490 0.530 1,885,680 0.490 0.490 0.530 0.480 0.660 3,558,000 0.5300 -23.44%
2021-11-30 0 22 0.640 0.600 0.640 395,513 0.640 0.600 0.640 0.620 0.680 618,019 0.6400 0.00%
2021-10-29 0 18 0.640 0.550 0.640 387,420 0.640 0.550 0.640 0.610 0.670 612,000 0.6330 0.00%
2021-09-30 0 21 0.640 0.590 0.660 418,940 0.640 0.590 0.660 0.600 0.690 688,000 0.6089 4.92%
2021-08-31 0 22 0.610 0.480 0.610 36,240 0.610 0.480 0.610 0.550 0.700 62,000 0.5845 -1.61%
2021-07-30 0 21 0.620 0.550 0.620 321,800 0.620 0.550 0.620 0.600 0.780 468,000 0.6876 -4.62%
2021-06-30 0 21 0.650 0.560 0.710 354,080 0.650 0.560 0.710 0.640 0.710 538,000 0.6581 0.00%
2021-05-31 0 20 0.650 0.600 0.650 294,100 0.650 0.600 0.650 0.640 0.680 450,000 0.6536 4.84%
2021-04-30 0 19 0.620 0.590 0.630 0 0.620 0.590 0.630 - - 0 - -1.59%
2021-03-31 0 23 0.630 0.600 0.630 73,080 0.630 0.600 0.630 0.600 0.670 116,000 0.6300 -1.56%
2021-02-26 0 18 0.640 0.600 0.640 619,800 0.640 0.600 0.640 0.560 0.650 1,032,000 0.6006 6.67%
2021-01-29 0 20 0.600 0.560 0.610 329,580 0.600 0.560 0.610 0.550 0.600 562,000 0.5864 0.00%
2020-12-31 0 22 0.600 0.550 0.640 254,100 0.600 0.550 0.640 0.530 0.670 418,000 0.6079 -6.25%
2020-11-30 0 21 0.640 0.580 0.640 254,280 0.640 0.580 0.640 0.510 0.660 434,000 0.5859 -1.54%
2020-10-30 0 18 0.650 0.600 0.650 566,920 0.650 0.600 0.650 0.560 0.670 894,000 0.6341 18.18%
2020-09-30 0 22 0.550 0.550 0.560 265,760 0.550 0.550 0.560 0.510 0.630 478,000 0.5560 -12.70%
2020-08-31 0 21 0.630 0.580 0.630 2,031,540 0.630 0.580 0.630 0.540 0.700 3,068,000 0.6622 -1.56%
2020-07-31 0 22 0.640 0.570 0.680 2,573,440 0.640 0.570 0.680 0.500 0.700 4,072,000 0.6320 16.36%
2020-06-30 0 21 0.550 0.520 0.550 2,879,340 0.550 0.520 0.550 0.380 0.550 6,126,000 0.4700 26.44%
2020-05-29 0 20 0.435 0.430 0.470 273,010 0.435 0.430 0.470 0.425 0.520 584,000 0.4675 -14.71%
2020-04-29 0 19 0.510 0.510 0.520 940,100 0.510 0.510 0.520 0.500 0.560 1,834,000 0.5126 -5.56%
2020-03-31 0 22 0.540 0.520 0.540 796,690 0.540 0.520 0.540 0.465 0.580 1,536,000 0.5187 -3.57%
2020-02-28 0 20 0.560 0.560 0.570 521,400 0.560 0.560 0.570 0.550 0.640 900,000 0.5793 -1.75%
2020-01-31 0 20 0.570 0.540 0.570 387,240 0.570 0.540 0.570 0.540 0.600 674,000 0.5745 -5.00%
2019-12-31 0 20 0.600 0.580 0.610 1,586,712 0.600 0.580 0.610 0.570 0.640 2,660,020 0.5965 9.09%
2019-11-29 0 21 0.550 0.520 0.550 1,144,900 0.550 0.520 0.550 0.550 0.600 2,032,000 0.5634 -5.17%
2019-10-31 0 21 0.580 0.560 0.630 439,420 0.580 0.560 0.630 0.540 0.620 748,000 0.5875 1.75%
2019-09-30 0 21 0.570 0.520 0.570 609,940 0.570 0.520 0.570 0.466 0.580 1,140,074 0.5350 7.41%
2019-08-30 0 22 0.570 0.560 0.580 2,528,218 0.531 0.521 0.540 0.484 0.577 4,808,307 0.5258 -9.52%
2019-07-31 0 22 0.630 0.600 0.630 1,288,700 0.587 0.559 0.587 0.540 0.689 2,178,222 0.5916 -14.86%
2019-06-28 0 19 0.740 0.650 0.770 68,400 0.689 0.605 0.717 0.633 0.698 100,963 0.6775 -1.33%
2019-05-31 0 21 0.750 0.660 0.750 62,720 0.698 0.614 0.698 0.698 0.726 88,074 0.7121 -6.25%
2019-04-30 0 19 0.800 0.770 0.800 3,170,140 0.745 0.717 0.745 0.708 0.773 4,272,667 0.7420 1.27%
2019-03-29 0 21 0.790 0.770 0.790 1,879,300 0.736 0.717 0.736 0.689 0.763 2,530,519 0.7427 -2.47%
2019-02-28 0 17 0.810 0.800 0.810 3,634,800 0.754 0.745 0.754 0.670 0.754 5,020,222 0.7240 8.00%
2019-01-31 0 22 0.750 0.740 0.750 4,204,360 0.698 0.689 0.698 0.680 0.763 5,739,852 0.7325 -2.60%
2018-12-31 0 19 0.770 0.730 0.770 5,094,660 0.717 0.680 0.717 0.605 0.754 7,503,481 0.6790 8.45%
2018-11-30 0 22 0.710 0.690 0.710 1,172,660 0.661 0.642 0.661 0.633 0.689 1,785,111 0.6569 4.41%
2018-10-31 0 21 0.680 0.660 0.680 804,040 0.633 0.614 0.633 0.614 0.726 1,207,259 0.6660 -11.69%
2018-09-28 0 19 0.770 0.760 0.790 2,203,820 0.717 0.708 0.736 0.661 0.745 3,097,254 0.7115 -1.49%
2018-08-31 0 23 0.850 0.830 0.850 6,542,860 0.728 0.711 0.728 0.702 0.830 8,613,242 0.7596 -11.46%
2018-07-31 0 21 0.960 0.920 0.960 4,529,980 0.822 0.788 0.822 0.779 1.002 5,293,628 0.8557 -15.04%
2018-06-29 0 20 1.130 1.140 1.150 4,924,560 0.967 0.976 0.985 0.856 1.062 5,123,092 0.9612 -1.74%
2018-05-31 0 21 1.150 1.130 1.150 5,731,047 0.985 0.967 0.985 0.865 1.010 5,919,355 0.9682 13.86%
2018-04-30 0 19 1.010 1.000 1.010 1,589,880 0.865 0.856 0.865 0.839 0.916 1,826,839 0.8703 -2.88%
2018-03-29 0 21 1.040 1.010 1.050 7,789,240 0.890 0.865 0.899 0.822 0.985 8,433,361 0.9236 2.97%
2018-02-28 0 18 1.010 0.960 1.010 2,546,820 0.865 0.822 0.865 0.745 0.907 3,114,036 0.8179 -4.72%
2018-01-31 0 22 1.060 1.040 1.060 13,560,960 0.907 0.890 0.907 0.822 0.993 15,105,294 0.8978 6.00%
2017-12-29 0 19 1.000 0.980 1.000 67,480,779 0.856 0.839 0.856 0.771 0.976 75,484,072 0.8940 33.33%
2017-11-30 0 22 0.750 0.740 0.750 5,149,760 0.642 0.634 0.642 0.599 0.685 8,024,542 0.6418 5.63%
2017-10-31 0 20 0.710 0.690 0.710 4,271,500 0.608 0.591 0.608 0.539 0.634 7,312,028 0.5842 9.23%
2017-09-29 0 21 0.650 0.650 0.670 8,246,320 0.556 0.556 0.574 0.539 0.693 13,304,153 0.6198 0.00%
2017-08-31 0 22 0.650 0.620 0.650 4,123,040 0.556 0.531 0.556 0.522 0.582 7,410,144 0.5564 -1.52%
2017-07-31 0 21 0.660 0.650 0.670 3,955,340 0.565 0.556 0.574 0.514 0.574 7,251,289 0.5455 1.54%
2017-06-30 0 22 0.650 0.650 0.660 4,041,120 0.556 0.556 0.565 0.556 0.599 7,106,450 0.5687 -2.99%
2017-05-31 0 20 0.670 0.660 0.670 3,106,540 0.574 0.565 0.574 0.556 0.608 5,384,736 0.5769 0.00%
2017-04-28 0 17 0.670 0.660 0.680 3,143,020 0.574 0.565 0.582 0.565 0.651 5,230,553 0.6009 -12.99%
2017-03-31 0 23 0.770 0.750 0.770 1,828,420 0.659 0.642 0.659 0.616 0.676 2,839,543 0.6439 1.32%
2017-02-28 0 20 0.760 0.760 0.770 2,838,108 0.651 0.651 0.659 0.642 0.711 4,233,851 0.6703 -9.52%
2017-01-27 0 19 0.840 0.830 0.840 7,325,580 0.719 0.711 0.719 0.574 0.745 10,489,139 0.6984 20.00%
2016-12-30 0 20 0.700 0.680 0.700 1,514,700 0.599 0.582 0.599 0.582 0.616 2,532,344 0.5981 -1.41%
2016-11-30 0 22 0.710 0.700 0.710 2,713,680 0.608 0.599 0.608 0.582 0.634 4,506,358 0.6022 -2.74%
2016-10-31 0 19 0.730 0.700 0.730 1,489,880 0.625 0.599 0.625 0.599 0.634 2,403,858 0.6198 2.82%
2016-09-30 0 21 0.710 0.700 0.710 6,516,620 0.608 0.599 0.608 0.548 0.642 10,823,203 0.6021 10.94%
2016-08-31 0 22 0.640 0.620 0.640 5,422,520 0.548 0.531 0.548 0.531 0.582 9,907,447 0.5473 1.59%
2016-07-29 0 20 0.630 0.620 0.630 7,660,180 0.539 0.531 0.539 0.522 0.582 13,986,297 0.5477 -7.35%
2016-06-30 0 21 0.680 0.660 0.680 3,556,660 0.582 0.565 0.582 0.548 0.625 6,179,014 0.5756 -5.56%
2016-05-31 0 21 0.720 0.690 0.720 3,261,440 0.616 0.591 0.616 0.556 0.642 5,520,231 0.5908 -4.00%
2016-04-29 0 20 0.750 0.730 0.750 8,078,933 0.642 0.625 0.642 0.548 0.668 13,035,652 0.6198 8.70%
2016-03-31 0 21 0.690 0.670 0.690 2,128,000 0.591 0.574 0.591 0.574 0.625 3,550,889 0.5993 2.99%
2016-02-29 0 18 0.670 0.670 0.710 797,100 0.574 0.574 0.608 0.539 0.599 1,387,650 0.5744 6.35%
2016-01-29 0 20 0.630 0.630 0.660 3,599,660 0.539 0.539 0.565 0.514 0.616 6,417,297 0.5609 -10.00%
2015-12-31 0 22 0.700 0.690 0.700 4,308,100 0.599 0.591 0.599 0.574 0.659 7,010,669 0.6145 -5.41%
2015-11-30 0 21 0.740 0.730 0.740 13,907,220 0.634 0.625 0.634 0.599 0.753 21,141,806 0.6578 -12.94%
2015-10-30 0 20 0.850 0.840 0.860 13,618,260 0.728 0.719 0.736 0.616 0.745 19,543,906 0.6968 13.33%
2015-09-30 0 20 0.750 0.750 0.770 4,599,480 0.642 0.642 0.659 0.625 0.711 6,901,988 0.6664 -3.31%
2015-08-31 0 21 0.830 0.820 0.830 9,352,808 0.664 0.656 0.664 0.600 0.736 13,506,478 0.6925 -10.75%
2015-07-31 0 22 0.930 0.930 0.950 31,533,820 0.744 0.744 0.760 0.480 0.944 45,113,668 0.6990 -17.70%
2015-06-30 0 22 1.130 1.120 1.130 47,819,849 0.904 0.896 0.904 0.720 1.000 54,801,471 0.8726 -8.13%
2015-05-29 0 19 1.230 1.220 1.230 54,891,780 0.984 0.976 0.984 0.816 1.088 57,518,865 0.9543 11.82%
2015-04-30 0 19 1.100 1.090 1.110 41,545,830 0.880 0.872 0.888 0.656 0.896 53,701,689 0.7736 32.53%
2015-03-31 0 22 0.830 0.830 0.840 11,843,560 0.664 0.664 0.672 0.568 0.712 17,735,994 0.6678 12.16%
2015-02-27 0 18 0.740 0.730 0.740 757,920 0.592 0.584 0.592 0.560 0.608 1,297,390 0.5842 1.37%
2015-01-30 0 21 0.730 0.720 0.740 3,873,440 0.584 0.576 0.592 0.560 0.632 6,534,445 0.5928 -3.95%
2014-12-31 0 21 0.760 0.760 0.770 9,827,960 0.608 0.608 0.616 0.584 0.712 15,116,216 0.6502 -8.43%
2014-11-28 0 20 0.830 0.820 0.830 14,982,540 0.664 0.656 0.664 0.624 0.704 22,693,073 0.6602 3.75%
2014-10-31 0 21 0.800 0.790 0.810 7,793,220 0.640 0.632 0.648 0.600 0.712 12,198,964 0.6388 -1.23%
2014-09-30 0 21 0.810 0.800 0.840 23,101,120 0.648 0.640 0.672 0.640 0.800 31,357,030 0.7367 -4.19%
2014-08-29 0 21 0.880 0.870 0.880 61,980,900 0.676 0.669 0.676 0.600 0.876 86,697,373 0.7149 11.39%
2014-07-31 0 22 0.790 0.790 0.800 22,979,757 0.607 0.607 0.615 0.553 0.684 37,257,518 0.6168 5.33%
2014-06-30 0 20 0.750 0.720 0.750 14,560,540 0.576 0.553 0.576 0.507 0.630 25,297,793 0.5756 10.29%
2014-05-30 0 20 0.680 0.670 0.680 5,384,160 0.523 0.515 0.523 0.446 0.576 10,515,160 0.5120 6.25%
2014-04-30 0 20 0.640 0.630 0.640 4,290,760 0.492 0.484 0.492 0.484 0.569 8,303,359 0.5167 -7.25%
2014-03-31 0 21 0.690 0.690 0.710 40,742,140 0.530 0.530 0.546 0.484 0.699 70,283,212 0.5797 -4.17%
2014-02-28 0 19 0.720 0.720 0.730 43,910,720 0.553 0.553 0.561 0.423 0.692 74,797,887 0.5871 26.32%
2014-01-30 0 21 0.570 0.570 0.590 5,214,480 0.438 0.438 0.453 0.407 0.492 11,631,468 0.4483 -8.06%
2013-12-31 0 20 0.620 0.620 0.630 11,197,640 0.477 0.477 0.484 0.446 0.592 21,418,035 0.5228 -8.82%
2013-11-29 0 21 0.680 0.670 0.690 32,924,880 0.523 0.515 0.530 0.500 0.623 57,839,883 0.5692 -6.85%
2013-10-31 0 21 0.730 0.720 0.740 76,163,890 0.561 0.553 0.569 0.365 0.761 140,995,773 0.5402 43.14%
2013-09-30 0 20 0.510 0.490 0.510 4,616,680 0.392 0.377 0.392 0.329 0.415 12,012,768 0.3843 16.44%
2013-08-30 0 21 0.460 0.460 0.480 1,560,940 0.337 0.337 0.351 0.322 0.362 4,615,730 0.3382 -7.07%
2013-07-31 0 22 0.495 0.485 0.495 5,280,170 0.362 0.355 0.362 0.318 0.395 14,970,378 0.3527 12.50%
2013-06-28 0 19 0.440 0.425 0.470 815,120 0.322 0.311 0.344 0.307 0.329 2,563,383 0.3180 1.15%
2013-05-31 0 21 0.435 0.435 0.450 1,350,090 0.318 0.318 0.329 0.311 0.351 4,107,426 0.3287 -4.40%
2013-04-30 0 20 0.455 0.455 0.485 1,690,250 0.333 0.333 0.355 0.307 0.366 5,189,622 0.3257 -2.15%
2013-03-28 0 20 0.465 0.465 0.485 2,057,220 0.340 0.340 0.355 0.337 0.395 5,610,476 0.3667 -12.26%
2013-02-28 0 17 0.530 0.520 0.540 2,912,360 0.388 0.381 0.395 0.381 0.417 7,252,899 0.4015 -1.85%
2013-01-31 0 22 0.540 0.540 0.550 8,171,740 0.395 0.395 0.403 0.366 0.468 19,700,886 0.4148 0.00%
2012-12-31 0 19 0.540 0.510 0.540 5,297,920 0.395 0.373 0.395 0.359 0.424 13,822,594 0.3833 -3.57%
2012-11-30 0 22 0.560 0.560 0.570 7,930,340 0.410 0.410 0.417 0.410 0.490 17,902,692 0.4430 -5.08%
2012-10-31 0 20 0.590 0.590 0.600 22,819,380 0.432 0.432 0.439 0.381 0.564 47,039,999 0.4851 3.51%
2012-09-28 0 20 0.570 0.560 0.580 6,147,440 0.417 0.410 0.424 0.410 0.542 13,214,463 0.4652 -19.45%
2012-08-31 0 23 0.720 0.680 0.720 2,641,540 0.518 0.489 0.518 0.453 0.712 5,018,773 0.5263 -27.27%
2012-07-31 0 21 0.990 0.910 1.000 388,160 0.712 0.655 0.719 0.619 0.784 539,414 0.7196 -9.17%
2012-06-29 0 21 1.090 1.090 1.130 7,324,920 0.784 0.784 0.813 0.575 0.827 9,970,814 0.7346 18.48%
2012-05-31 0 22 0.920 0.910 0.930 9,925,660 0.662 0.655 0.669 0.590 0.993 14,163,784 0.7008 -25.81%
2012-04-30 0 18 1.240 1.200 1.310 4,300,240 0.892 0.863 0.942 0.791 1.036 4,565,554 0.9419 -14.48%
2012-03-30 1 22 1.450 1.450 1.470 130,166,050 1.043 1.043 1.057 1.007 1.482 103,060,015 1.2630 -24.87%
2012-02-29 0 21 1.930 1.910 1.930 95,885,600 1.388 1.374 1.388 1.065 1.431 73,655,011 1.3018 22.93%
2012-01-31 0 18 1.570 1.560 1.570 46,054,520 1.129 1.122 1.129 1.079 1.273 38,982,380 1.1814 -8.72%
2011-12-30 0 20 1.720 1.720 1.730 62,134,840 1.237 1.237 1.244 0.770 1.252 59,841,568 1.0383 44.54%
2011-11-30 0 22 1.190 1.160 1.190 16,017,340 0.856 0.834 0.856 0.568 0.899 20,266,945 0.7903 48.75%
2011-10-31 0 20 0.800 0.770 0.800 1,203,560 0.575 0.554 0.575 0.525 0.611 2,096,485 0.5741 -3.61%
2011-09-30 0 20 0.830 0.800 0.840 2,558,240 0.597 0.575 0.604 0.468 0.640 4,626,725 0.5529 15.28%
2011-08-31 0 23 0.720 0.670 0.780 1,242,560 0.518 0.482 0.561 0.420 0.546 2,440,753 0.5091 -7.56%
2011-07-29 0 20 0.800 0.760 0.800 3,195,380 0.560 0.532 0.560 0.476 0.595 6,100,088 0.5238 -3.61%
2011-06-30 0 21 0.830 0.820 0.860 1,216,300 0.581 0.574 0.602 0.574 0.686 2,007,660 0.6058 -5.68%
2011-05-31 0 20 0.880 0.880 0.920 2,734,980 0.616 0.616 0.644 0.553 0.665 4,369,445 0.6259 -7.37%
2011-04-29 0 18 0.950 0.930 1.000 416,140 0.665 0.651 0.700 0.602 0.714 625,430 0.6654 -6.86%
2011-03-31 0 23 1.020 0.950 1.020 7,128,170 0.714 0.665 0.714 0.644 0.791 9,779,845 0.7289 5.15%
2011-02-28 0 18 0.970 0.950 0.980 2,218,640 0.679 0.665 0.686 0.616 0.700 3,395,601 0.6534 3.19%
2011-01-31 0 21 0.940 0.910 0.940 12,119,910 0.658 0.637 0.658 0.637 0.770 17,433,513 0.6952 0.00%
2010-12-31 0 22 0.940 0.910 0.940 4,582,740 0.658 0.637 0.658 0.602 0.707 6,948,274 0.6596 -4.08%
2010-11-30 0 22 0.980 0.970 1.010 5,744,480 0.686 0.679 0.707 0.672 0.791 8,076,333 0.7113 -8.41%
2010-10-29 0 20 1.070 1.020 1.080 7,432,780 0.749 0.714 0.756 0.714 0.875 9,255,798 0.8030 -6.14%
2010-09-30 0 21 1.140 1.140 1.170 12,357,560 0.798 0.798 0.819 0.630 0.966 15,481,542 0.7982 20.63%
2010-08-31 0 22 0.970 0.930 0.970 2,136,320 0.662 0.635 0.662 0.600 0.696 3,268,508 0.6536 -3.96%
2010-07-30 0 21 1.010 1.000 1.010 1,917,160 0.689 0.682 0.689 0.600 0.703 2,907,947 0.6593 -0.98%
2010-06-30 0 21 1.020 1.020 1.030 2,139,380 0.696 0.696 0.703 0.655 0.798 3,133,664 0.6827 -0.97%
2010-05-31 0 20 1.030 1.020 1.040 9,668,460 0.703 0.696 0.710 0.648 0.819 13,370,105 0.7231 -11.97%
2010-04-30 0 19 1.170 1.150 1.170 29,639,040 0.798 0.785 0.798 0.778 0.969 33,696,417 0.8796 -15.22%
2010-03-31 0 23 1.380 1.370 1.390 125,173,100 0.942 0.935 0.948 0.887 1.092 124,344,028 1.0067 -7.38%
2010-02-26 0 18 1.490 1.470 1.490 104,975,400 1.017 1.003 1.017 0.839 1.180 110,311,427 0.9516 14.62%
2010-01-29 0 20 1.300 1.280 1.320 19,009,580 0.887 0.873 0.901 0.805 1.126 20,584,275 0.9235 11.11%
2009-12-31 0 22 1.170 1.170 1.200 4,361,680 0.798 0.798 0.819 0.778 0.846 5,364,458 0.8131 -4.88%
2009-11-30 0 21 1.230 1.200 1.230 8,748,360 0.839 0.819 0.839 0.791 0.880 10,488,541 0.8341 2.50%
2009-10-30 0 20 1.200 1.190 1.200 1,413,000 0.819 0.812 0.819 0.812 0.860 1,717,799 0.8226 -1.64%
2009-09-30 0 22 1.220 1.200 1.220 5,804,980 0.832 0.819 0.832 0.743 0.853 7,420,064 0.7823 2.98%
2009-08-31 0 21 1.230 1.210 1.230 8,335,520 0.808 0.795 0.808 0.775 0.959 10,268,413 0.8118 1.65%
2009-07-31 0 22 1.210 1.210 1.220 4,896,140 0.795 0.795 0.802 0.743 0.894 6,117,223 0.8004 2.54%
2009-06-30 0 22 1.180 1.180 1.190 6,338,340 0.775 0.775 0.782 0.743 0.854 8,019,345 0.7904 -3.28%
2009-05-29 0 19 1.220 1.220 1.250 1,700,500 0.802 0.802 0.821 0.789 0.874 2,066,465 0.8229 -2.40%
2009-04-30 0 20 1.250 1.250 1.270 1,827,900 0.821 0.821 0.835 0.775 0.848 2,276,459 0.8030 0.81%
2009-03-31 0 22 1.240 1.230 1.240 13,659,420 0.815 0.808 0.815 0.743 0.821 17,867,770 0.7645 7.83%
2009-02-27 0 2 1.150 1.150 1.160 21,708,580 0.756 0.756 0.762 0.743 0.789 28,464,870 0.7626

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