Asia Cassava Resources Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00841  2009-03-23    
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 0.290 0.270 0.290 8,582,980 0.290 0.270 0.290 0.190 0.300 32,856,000 0.2612 22.36%
2025-11-28 0 20 0.237 0.233 0.238 6,485,854 0.237 0.233 0.238 0.108 0.270 30,722,000 0.2111 119.44%
2025-10-31 0 20 0.108 0.108 0.120 621,558 0.108 0.108 0.120 0.097 0.141 5,414,000 0.1148 -7.69%
2025-09-30 0 22 0.117 0.098 0.117 795,260 0.117 0.098 0.117 0.094 0.135 6,792,000 0.1171 0.86%
2025-08-29 0 21 0.116 0.106 0.116 374,786 0.116 0.106 0.116 0.085 0.120 3,684,000 0.1017 22.11%
2025-07-31 0 22 0.095 0.090 0.101 371,850 0.095 0.090 0.101 0.073 0.105 4,224,000 0.0880 3.26%
2025-06-30 0 21 0.092 0.092 0.104 326,208 0.092 0.092 0.104 0.084 0.111 3,352,000 0.0973 12.20%
2025-05-30 0 20 0.082 0.079 0.089 106,002 0.082 0.079 0.089 0.078 0.090 1,294,000 0.0819 -8.89%
2025-04-30 0 19 0.090 0.083 0.098 173,260 0.090 0.083 0.098 0.071 0.104 2,006,000 0.0864 -14.29%
2025-03-31 0 21 0.105 0.102 0.110 93,802 0.105 0.102 0.110 0.098 0.125 892,000 0.1052 -5.41%
2025-02-28 0 20 0.111 0.093 0.126 110,591 0.111 0.093 0.126 0.086 0.132 1,043,300 0.1060 12.12%
2025-01-28 0 19 0.099 0.080 0.119 18,438 0.099 0.080 0.119 0.081 0.099 196,000 0.0941 11.24%
2024-12-31 0 20 0.089 0.080 0.089 257,644 0.089 0.080 0.089 0.086 0.147 2,414,000 0.1067 -19.09%
2024-11-29 0 21 0.110 0.110 0.130 243,166 0.110 0.110 0.130 0.102 0.150 1,814,000 0.1340 -31.25%
2024-10-31 0 21 0.160 0.142 0.160 1,487,380 0.160 0.142 0.160 0.075 0.250 9,608,000 0.1548 113.33%
2024-09-30 0 19 0.075 0.071 0.079 72,877 0.075 0.071 0.079 0.060 0.085 1,016,700 0.0717 0.00%
2024-08-30 0 22 0.075 0.070 0.075 33,820 0.075 0.070 0.075 0.061 0.075 506,000 0.0668 -11.76%
2024-07-31 0 22 0.085 0.074 0.088 79,024 0.085 0.074 0.088 0.070 0.100 900,000 0.0878 -15.84%
2024-06-28 0 19 0.101 0.092 0.101 46,124 0.101 0.092 0.101 0.091 0.122 466,000 0.0990 2.02%
2024-05-31 0 21 0.099 0.098 - 75,012 0.099 0.098 - 0.090 0.111 728,000 0.1030 -1.00%
2024-04-30 0 20 0.100 0.092 0.106 76,334 0.100 0.092 0.106 0.091 0.130 742,000 0.1029 -0.99%
2024-03-28 0 20 0.101 0.100 0.113 57,202 0.101 0.100 0.113 0.100 0.156 454,000 0.1260 -32.67%
2024-02-29 0 19 0.150 - 0.150 25,182 0.150 - 0.150 0.121 0.142 198,000 0.1272 15.38%
2024-01-31 0 22 0.130 0.130 0.144 133,658 0.130 0.130 0.144 0.114 0.138 1,084,000 0.1233 -2.99%
2023-12-29 0 19 0.134 0.138 0.149 42,324 0.134 0.138 0.149 0.117 0.142 346,000 0.1223 3.08%
2023-11-30 0 22 0.130 0.130 0.141 125,842 0.130 0.130 0.141 0.121 0.159 928,000 0.1356 -15.58%
2023-10-31 0 20 0.154 0.141 0.166 52,730 0.154 0.141 0.166 0.141 0.163 352,000 0.1498 -5.52%
2023-09-29 0 19 0.163 0.152 0.180 138,518 0.163 0.152 0.180 0.151 0.191 806,000 0.1719 -11.89%
2023-08-31 0 23 0.185 0.180 0.185 724,550 0.185 0.180 0.185 0.181 0.260 3,164,000 0.2290 -11.90%
2023-07-31 7 20 0.210 0.210 0.222 752,892 0.210 0.210 0.222 0.192 0.214 3,712,000 0.2028 -7.08%
2023-06-30 0 21 0.226 0.226 0.243 133,046 0.226 0.226 0.243 0.221 0.265 566,000 0.2351 -8.87%
2023-05-31 0 21 0.248 0.230 0.250 131,180 0.248 0.230 0.250 0.230 0.285 524,000 0.2503 -11.43%
2023-04-28 0 17 0.280 0.250 0.295 177,520 0.280 0.250 0.295 0.250 0.290 672,000 0.2642 0.00%
2023-03-31 0 23 0.280 0.260 0.290 275,890 0.280 0.260 0.290 0.265 0.300 960,000 0.2874 -5.08%
2023-02-28 0 20 0.295 0.275 0.315 640,750 0.295 0.275 0.315 0.245 0.370 2,118,000 0.3025 15.69%
2023-01-31 0 18 0.255 0.245 0.255 126,060 0.255 0.245 0.255 0.230 0.260 516,000 0.2443 5.81%
2022-12-30 0 20 0.241 0.241 0.255 398,248 0.241 0.241 0.255 0.229 0.260 1,604,000 0.2483 1.26%
2022-11-30 0 22 0.238 0.222 0.238 154,016 0.238 0.222 0.238 0.200 0.238 716,000 0.2151 16.67%
2022-10-31 0 20 0.204 0.192 0.225 50,772 0.204 0.192 0.225 0.203 0.250 226,000 0.2247 -10.53%
2022-09-30 0 21 0.228 0.219 0.250 728,914 0.228 0.219 0.250 0.215 0.255 3,204,000 0.2275 -2.15%
2022-08-31 0 23 0.233 0.221 0.233 627,970 0.233 0.221 0.233 0.232 0.265 2,636,000 0.2382 -8.63%
2022-07-29 0 20 0.255 0.255 0.290 2,723,200 0.255 0.255 0.290 0.255 0.350 9,172,000 0.2969 2.41%
2022-06-30 0 21 0.249 0.249 0.285 355,596 0.249 0.249 0.285 0.230 0.280 1,432,000 0.2483 0.81%
2022-05-31 0 20 0.247 0.225 0.250 290,760 0.247 0.225 0.250 0.220 0.270 1,252,000 0.2322 -8.52%
2022-04-29 0 18 0.270 0.231 0.270 178,590 0.270 0.231 0.270 0.212 0.280 768,000 0.2325 23.85%
2022-03-31 0 23 0.218 0.213 0.232 698,988 0.218 0.213 0.232 0.202 0.265 3,036,000 0.2302 -22.14%
2022-02-28 0 17 0.280 0.265 0.285 209,100 0.280 0.265 0.285 0.265 0.300 750,000 0.2788 -6.67%
2022-01-31 0 21 0.300 0.280 0.300 154,580 0.300 0.280 0.300 0.265 0.310 568,000 0.2721 7.14%
2021-12-31 0 22 0.280 0.275 0.300 609,870 0.280 0.275 0.300 0.260 0.340 2,080,000 0.2932 0.00%
2021-11-30 0 22 0.280 0.280 0.300 318,660 0.280 0.280 0.300 0.280 0.320 1,082,000 0.2945 -6.67%
2021-10-29 0 18 0.300 0.265 0.320 439,850 0.300 0.265 0.320 0.275 0.345 1,438,000 0.3059 3.45%
2021-09-30 0 21 0.290 0.275 0.295 389,000 0.290 0.275 0.295 0.250 0.305 1,400,000 0.2779 16.00%
2021-08-31 0 22 0.250 0.250 0.300 335,320 0.250 0.250 0.300 0.236 0.300 1,274,000 0.2632 -9.09%
2021-07-30 6 21 0.275 0.265 0.300 2,108,930 0.275 0.265 0.300 0.255 0.370 6,986,000 0.3019 -22.54%
2021-06-30 0 21 0.355 0.345 0.355 1,702,510 0.355 0.345 0.355 0.325 0.370 4,886,000 0.3484 9.23%
2021-05-31 0 20 0.325 0.315 0.330 566,490 0.325 0.315 0.330 0.285 0.335 1,818,000 0.3116 4.84%
2021-04-30 0 19 0.310 0.310 0.320 817,995 0.310 0.310 0.320 0.305 0.345 2,591,000 0.3157 -4.62%
2021-03-31 0 23 0.325 0.310 0.325 844,210 0.325 0.310 0.325 0.300 0.350 2,664,000 0.3169 0.00%
2021-02-26 0 18 0.325 0.315 0.325 2,267,770 0.325 0.315 0.325 0.280 0.360 6,998,000 0.3241 4.84%
2021-01-29 0 20 0.310 0.305 0.320 3,696,340 0.310 0.305 0.320 0.270 0.375 11,138,000 0.3319 10.71%
2020-12-31 0 22 0.280 0.280 0.300 3,490,143 0.280 0.280 0.300 0.230 0.320 13,093,000 0.2666 27.27%
2020-11-30 0 21 0.220 0.210 0.220 623,114 0.220 0.210 0.220 0.193 0.227 3,008,000 0.2072 10.00%
2020-10-30 0 18 0.200 0.200 0.225 362,010 0.200 0.200 0.225 0.198 0.234 1,778,000 0.2036 -4.76%
2020-09-30 0 22 0.210 0.196 0.210 4,220,090 0.210 0.196 0.210 0.200 0.330 16,590,000 0.2544 2.44%
2020-08-31 0 21 0.205 0.205 0.212 633,308 0.205 0.205 0.212 0.195 0.220 3,142,000 0.2016 0.99%
2020-07-31 0 22 0.203 0.199 0.203 660,366 0.203 0.199 0.203 0.191 0.220 3,282,000 0.2012 -3.33%
2020-06-30 0 21 0.210 0.198 0.215 536,412 0.210 0.198 0.215 0.191 0.220 2,646,000 0.2027 -4.55%
2020-05-29 0 20 0.220 0.210 0.220 386,206 0.220 0.210 0.220 0.210 0.275 1,692,000 0.2283 -5.58%
2020-04-29 0 19 0.233 0.211 0.233 291,280 0.233 0.211 0.233 0.220 0.280 1,186,000 0.2456 -10.38%
2020-03-31 0 22 0.260 0.242 0.260 372,852 0.260 0.242 0.260 0.240 0.340 1,382,000 0.2698 -18.75%
2020-02-28 0 20 0.320 0.295 0.335 1,961,520 0.320 0.295 0.335 0.290 0.405 5,636,000 0.3480 16.36%
2020-01-31 0 20 0.275 0.275 0.280 553,710 0.275 0.275 0.280 0.255 0.320 1,912,000 0.2896 -11.29%
2019-12-31 0 20 0.310 0.300 0.310 314,890 0.310 0.300 0.310 0.290 0.370 980,000 0.3213 -4.62%
2019-11-29 0 21 0.325 0.300 0.330 429,380 0.325 0.300 0.330 0.295 0.350 1,360,000 0.3157 -4.41%
2019-10-31 0 21 0.340 0.320 0.340 711,310 0.340 0.320 0.340 0.315 0.395 2,130,000 0.3339 3.03%
2019-09-30 0 21 0.330 0.330 0.350 916,050 0.330 0.330 0.350 0.320 0.380 2,680,000 0.3418 0.00%
2019-08-30 0 22 0.330 0.320 0.330 774,770 0.330 0.320 0.330 0.310 0.395 2,234,000 0.3468 -14.29%
2019-07-31 0 22 0.385 0.365 0.410 946,020 0.385 0.365 0.410 0.340 0.445 2,424,000 0.3903 -7.23%
2019-06-28 0 19 0.415 0.410 0.435 920,850 0.415 0.410 0.435 0.410 0.450 2,136,000 0.4311 -5.68%
2019-05-31 0 21 0.440 0.440 0.455 1,034,790 0.440 0.440 0.455 0.425 0.465 2,378,000 0.4352 0.00%
2019-04-30 0 19 0.440 0.435 0.445 1,237,970 0.440 0.435 0.445 0.430 0.480 2,694,000 0.4595 -7.37%
2019-03-29 0 21 0.475 0.455 0.475 2,577,605 0.475 0.455 0.475 0.440 0.570 5,415,500 0.4760 2.15%
2019-02-28 0 17 0.465 0.455 0.465 881,770 0.465 0.455 0.465 0.445 0.500 1,882,000 0.4685 1.09%
2019-01-31 0 22 0.460 0.450 0.470 1,634,070 0.460 0.450 0.470 0.430 0.520 3,450,000 0.4736 -5.15%
2018-12-31 0 19 0.485 0.485 0.500 1,859,350 0.485 0.485 0.500 0.445 0.500 3,928,000 0.4734 10.23%
2018-11-30 0 22 0.440 0.440 0.455 1,235,320 0.440 0.440 0.455 0.410 0.485 2,796,000 0.4418 -3.30%
2018-10-31 0 21 0.455 0.445 0.460 1,972,319 0.455 0.445 0.460 0.415 0.550 4,060,020 0.4858 -17.27%
2018-09-28 0 19 0.550 0.540 0.550 807,660 0.550 0.540 0.550 0.520 0.590 1,464,000 0.5517 -5.17%
2018-08-31 0 23 0.580 0.560 0.580 5,891,900 0.580 0.560 0.580 0.550 0.620 10,086,000 0.5842 1.75%
2018-07-31 0 21 0.570 0.570 0.590 4,703,680 0.570 0.570 0.590 0.520 0.620 8,370,000 0.5620 0.00%
2018-06-29 0 20 0.570 0.570 0.590 5,111,560 0.570 0.570 0.590 0.560 0.640 8,570,000 0.5964 -6.56%
2018-05-31 3 21 0.610 0.600 0.620 5,421,280 0.610 0.600 0.620 0.560 0.660 8,858,000 0.6120 -1.61%
2018-04-30 0 19 0.620 0.610 0.620 10,057,440 0.620 0.610 0.620 0.540 0.680 16,192,000 0.6211 6.90%
2018-03-29 0 21 0.580 0.570 0.580 8,546,260 0.580 0.570 0.580 0.560 0.660 13,974,000 0.6116 -9.38%
2018-02-28 0 18 0.640 0.630 0.650 12,018,020 0.640 0.630 0.650 0.550 0.760 18,773,000 0.6402 -7.25%
2018-01-31 0 22 0.690 0.680 0.690 47,703,840 0.690 0.680 0.690 0.580 0.880 62,096,000 0.7682 16.95%
2017-12-29 0 19 0.590 0.580 0.590 4,304,640 0.590 0.580 0.590 0.560 0.680 7,140,000 0.6029 -11.94%
2017-11-30 0 22 0.670 0.660 0.670 13,496,760 0.670 0.660 0.670 0.650 0.800 18,460,000 0.7311 -14.10%
2017-10-31 0 20 0.780 0.770 0.780 179,098,540 0.780 0.770 0.780 0.670 0.960 214,933,000 0.8333 14.71%
2017-09-29 1 21 0.680 0.670 0.680 177,939,049 0.680 0.670 0.680 0.410 1.020 227,846,800 0.7810 58.14%
2017-08-31 0 22 0.430 0.420 0.430 2,255,160 0.430 0.420 0.430 0.410 0.450 5,312,000 0.4245 -4.44%
2017-07-31 0 21 0.450 0.435 0.450 2,983,780 0.450 0.435 0.450 0.405 0.450 7,002,000 0.4261 0.00%
2017-06-30 0 22 0.450 0.440 0.450 2,225,240 0.450 0.440 0.450 0.430 0.460 5,020,000 0.4433 -1.10%
2017-05-31 0 20 0.455 0.455 0.460 2,062,960 0.455 0.455 0.460 0.435 0.490 4,510,000 0.4574 -1.09%
2017-04-28 0 17 0.460 0.445 0.460 1,450,690 0.460 0.445 0.460 0.420 0.490 3,200,000 0.4533 1.10%
2017-03-31 0 23 0.455 0.450 0.465 3,956,990 0.455 0.450 0.465 0.440 0.520 8,251,500 0.4795 -9.00%
2017-02-28 0 20 0.500 0.500 0.510 2,407,795 0.500 0.500 0.510 0.470 0.520 4,838,470 0.4976 4.17%
2017-01-27 0 19 0.480 0.470 0.490 1,729,770 0.480 0.470 0.490 0.470 0.500 3,576,000 0.4837 0.00%
2016-12-30 0 20 0.480 0.480 0.490 5,210,290 0.480 0.480 0.490 0.455 0.540 10,294,000 0.5061 -7.69%
2016-11-30 0 22 0.520 0.520 0.530 3,562,200 0.520 0.520 0.530 0.510 0.560 6,730,000 0.5293 -7.14%
2016-10-31 0 19 0.560 0.560 0.580 5,044,080 0.560 0.560 0.580 0.540 0.630 8,932,000 0.5647 0.00%
2016-09-30 0 21 0.560 0.550 0.560 7,240,620 0.560 0.550 0.560 0.520 0.590 13,150,000 0.5506 -1.75%
2016-08-31 0 22 0.570 0.540 0.570 4,429,100 0.570 0.540 0.570 0.520 0.620 7,842,000 0.5648 5.56%
2016-07-29 0 20 0.540 0.540 0.550 4,596,160 0.540 0.540 0.550 0.510 0.570 8,468,000 0.5428 -3.57%
2016-06-30 0 21 0.560 0.560 0.570 6,316,300 0.560 0.560 0.570 0.500 0.660 10,876,000 0.5808 -11.11%
2016-05-31 0 21 0.630 0.610 0.640 3,683,300 0.630 0.610 0.640 0.590 0.660 5,940,000 0.6201 -3.08%
2016-04-29 0 20 0.650 0.640 0.660 25,886,380 0.650 0.640 0.660 0.630 0.840 37,486,000 0.6906 -9.72%
2016-03-31 0 21 0.720 0.720 0.730 15,118,860 0.720 0.720 0.730 0.660 0.750 21,538,000 0.7020 7.46%
2016-02-29 0 18 0.670 0.670 0.680 13,001,360 0.670 0.670 0.680 0.590 0.770 19,442,000 0.6687 8.06%
2016-01-29 0 20 0.620 0.610 0.620 21,134,480 0.620 0.610 0.620 0.610 0.790 30,726,000 0.6878 -20.51%
2015-12-31 0 22 0.780 0.780 0.800 13,529,640 0.780 0.780 0.800 0.750 0.890 16,326,000 0.8287 -12.36%
2015-11-30 0 21 0.890 0.890 0.900 35,563,100 0.890 0.890 0.900 0.830 1.060 38,286,000 0.9289 -15.24%
2015-10-30 0 20 1.050 1.050 1.060 18,580,320 1.050 1.050 1.060 0.990 1.110 17,598,000 1.0558 6.06%
2015-09-30 0 20 0.990 0.990 1.000 30,173,639 0.990 0.990 1.000 0.960 1.090 29,382,411 1.0269 -3.60%
2015-08-31 0 21 1.080 1.080 1.090 26,780,640 1.027 1.027 1.036 0.951 1.369 24,051,080 1.1135 -25.00%
2015-07-31 0 22 1.440 1.440 1.450 63,601,462 1.369 1.369 1.379 1.094 1.788 44,209,187 1.4386 -22.16%
2015-06-30 0 22 1.850 1.830 1.850 194,674,910 1.759 1.740 1.759 1.597 1.978 109,077,484 1.7847 10.12%
2015-05-29 0 19 1.680 1.680 1.690 137,708,284 1.597 1.597 1.607 1.246 1.683 90,609,367 1.5198 23.53%
2015-04-30 0 19 1.360 1.340 1.360 61,456,490 1.293 1.274 1.293 0.989 1.322 52,096,300 1.1797 32.04%
2015-03-31 0 22 1.030 1.030 1.040 8,102,100 0.979 0.979 0.989 0.960 1.046 8,171,268 0.9915 -1.90%
2015-02-27 0 18 1.050 1.050 1.060 10,603,820 0.998 0.998 1.008 0.960 1.075 10,497,502 1.0101 1.94%
2015-01-30 0 21 1.030 1.030 1.040 11,741,800 0.979 0.979 0.989 0.932 1.084 11,891,981 0.9874 0.00%
2014-12-31 0 21 1.030 1.020 1.030 55,163,420 0.979 0.970 0.979 0.951 1.312 49,488,225 1.1147 -29.93%
2014-11-28 0 20 1.470 1.470 1.480 46,677,710 1.398 1.398 1.407 1.246 1.407 35,471,925 1.3159 6.52%
2014-10-31 0 21 1.380 1.370 1.390 51,217,840 1.312 1.303 1.322 1.146 1.417 39,800,272 1.2869 5.20%
2014-09-30 0 21 1.360 1.340 1.360 54,391,240 1.247 1.229 1.247 1.201 1.440 41,377,133 1.3145 -0.73%
2014-08-29 0 21 1.370 1.360 1.370 113,351,410 1.257 1.247 1.257 1.009 1.504 89,245,952 1.2701 22.32%
2014-07-31 0 22 1.120 1.110 1.120 77,002,128 1.027 1.018 1.027 0.908 1.128 78,410,486 0.9820 9.80%
2014-06-30 0 20 1.020 1.020 1.030 60,152,720 0.936 0.936 0.945 0.642 1.009 68,479,973 0.8784 41.67%
2014-05-30 0 20 0.720 0.720 0.730 4,269,260 0.660 0.660 0.670 0.587 0.670 6,759,901 0.6316 2.86%
2014-04-30 0 20 0.700 0.690 0.720 6,939,400 0.642 0.633 0.660 0.633 0.715 10,100,600 0.6870 -9.09%
2014-03-31 0 21 0.770 0.760 0.770 17,068,740 0.706 0.697 0.706 0.670 0.825 22,763,420 0.7498 1.32%
2014-02-28 0 19 0.760 0.750 0.770 6,807,082 0.697 0.688 0.706 0.660 0.752 9,514,157 0.7155 -5.00%
2014-01-30 0 21 0.800 0.800 0.820 34,934,100 0.734 0.734 0.752 0.688 0.871 43,751,821 0.7985 -13.98%
2013-12-31 0 20 0.930 0.910 0.920 157,207,480 0.853 0.835 0.844 0.807 1.064 169,307,162 0.9285 8.14%
2013-11-29 0 21 0.860 0.850 0.860 63,889,620 0.789 0.780 0.789 0.651 0.789 87,850,360 0.7273 19.44%
2013-10-31 0 21 0.720 0.720 0.730 58,056,460 0.660 0.660 0.670 0.615 0.825 82,621,249 0.7027 -9.72%
2013-09-30 0 20 0.810 0.800 0.810 14,541,160 0.731 0.722 0.731 0.596 0.759 21,129,115 0.6882 9.46%
2013-08-30 0 21 0.740 0.730 0.740 7,928,020 0.668 0.659 0.668 0.515 0.713 12,681,899 0.6251 21.31%
2013-07-31 0 22 0.610 0.600 0.610 4,601,200 0.551 0.542 0.551 0.524 0.650 8,296,611 0.5546 -11.59%
2013-06-28 0 19 0.690 0.680 0.690 17,406,340 0.623 0.614 0.623 0.479 0.768 26,353,810 0.6605 23.21%
2013-05-31 0 21 0.560 0.560 0.580 1,509,940 0.506 0.506 0.524 0.488 0.533 3,012,117 0.5013 -3.45%
2013-04-30 0 20 0.580 0.580 0.600 873,040 0.524 0.524 0.542 0.497 0.596 1,559,214 0.5599 -14.71%
2013-03-28 0 20 0.680 0.660 0.680 1,336,720 0.614 0.596 0.614 0.569 0.686 2,137,274 0.6254 -6.85%
2013-02-28 0 17 0.730 0.720 0.730 1,746,000 0.659 0.650 0.659 0.614 0.695 2,682,113 0.6510 2.82%
2013-01-31 0 22 0.710 0.710 0.750 5,339,090 0.641 0.641 0.677 0.623 0.740 7,748,450 0.6891 1.43%
2012-12-31 0 19 0.700 0.690 0.720 2,152,940 0.632 0.623 0.650 0.587 0.641 3,512,660 0.6129 2.94%
2012-11-30 0 22 0.680 0.670 0.690 3,019,580 0.614 0.605 0.623 0.551 0.650 4,927,912 0.6128 3.03%
2012-10-31 0 20 0.660 0.660 0.680 3,847,460 0.596 0.596 0.614 0.560 0.668 6,376,386 0.6034 8.20%
2012-09-28 0 20 0.610 0.610 0.620 2,297,740 0.551 0.551 0.560 0.452 0.587 4,345,422 0.5288 10.91%
2012-08-31 0 23 0.550 0.540 0.560 1,277,440 0.497 0.488 0.506 0.459 0.556 2,577,657 0.4956 0.50%
2012-07-31 0 21 0.560 0.520 0.560 641,400 0.494 0.459 0.494 0.459 0.538 1,323,518 0.4846 -3.45%
2012-06-29 0 21 0.580 0.560 0.580 3,756,180 0.512 0.494 0.512 0.441 0.521 7,292,949 0.5150 7.41%
2012-05-31 0 22 0.540 0.540 0.590 4,603,340 0.477 0.477 0.521 0.459 0.609 8,632,332 0.5333 -20.59%
2012-04-30 0 18 0.680 0.660 0.680 2,347,860 0.600 0.582 0.600 0.556 0.618 4,004,550 0.5863 -1.45%
2012-03-30 0 22 0.690 0.690 0.700 6,097,640 0.609 0.609 0.618 0.600 0.777 8,770,576 0.6952 -19.77%
2012-02-29 0 21 0.860 0.850 0.860 7,763,680 0.759 0.750 0.759 0.644 0.794 10,558,686 0.7353 7.50%
2012-01-31 0 18 0.800 0.800 0.810 3,825,500 0.706 0.706 0.715 0.538 0.706 6,075,947 0.6296 26.98%
2011-12-30 0 20 0.630 0.620 0.650 2,744,280 0.556 0.547 0.574 0.529 0.697 4,337,696 0.6327 -18.18%
2011-11-30 0 22 0.770 0.760 0.770 9,773,020 0.680 0.671 0.680 0.662 0.830 13,083,343 0.7470 -9.41%
2011-10-31 0 20 0.850 0.830 0.850 9,997,940 0.750 0.732 0.750 0.529 0.812 15,356,440 0.6511 11.84%
2011-09-30 0 20 0.760 0.750 0.760 11,260,860 0.671 0.662 0.671 0.618 1.059 13,538,869 0.8317 -35.04%
2011-08-31 0 23 1.170 1.160 1.170 27,604,730 1.033 1.024 1.033 0.849 1.188 27,812,154 0.9925 -11.83%
2011-07-29 0 20 1.380 1.380 1.400 69,990,600 1.171 1.171 1.188 1.120 1.476 52,180,532 1.3413 -29.59%
2011-06-30 0 21 1.960 1.960 1.980 20,719,120 1.663 1.663 1.680 1.451 1.790 12,998,583 1.5940 -5.31%
2011-05-31 0 20 2.070 2.070 2.090 22,783,440 1.757 1.757 1.773 1.672 1.909 12,581,403 1.8109 -8.00%
2011-04-29 0 18 2.250 2.240 2.260 39,601,680 1.909 1.901 1.918 1.884 2.011 20,321,629 1.9487 0.45%
2011-03-31 0 23 2.240 2.240 2.250 55,241,470 1.901 1.901 1.909 1.816 2.079 28,309,924 1.9513 -0.88%
2011-02-28 0 18 2.260 2.250 2.260 122,060,495 1.918 1.909 1.918 1.816 2.079 61,841,256 1.9738 4.15%
2011-01-31 0 21 2.170 2.170 2.190 59,279,295 1.841 1.841 1.858 1.824 2.104 30,607,852 1.9367 0.00%
2010-12-31 0 22 2.170 2.160 2.190 41,781,480 1.841 1.833 1.858 1.799 2.028 21,720,202 1.9236 -4.35%
2010-11-30 0 22 2.290 2.290 2.300 214,420,020 1.925 1.925 1.933 1.891 2.228 102,721,275 2.0874 -2.55%
2010-10-29 0 20 2.350 2.330 2.350 191,226,680 1.976 1.959 1.976 1.833 2.144 95,217,502 2.0083 7.80%
2010-09-30 0 21 2.180 2.180 2.200 70,731,960 1.833 1.833 1.849 1.740 1.950 37,799,602 1.8712 4.81%
2010-08-31 0 22 2.080 2.070 2.080 104,965,250 1.749 1.740 1.749 1.723 1.964 56,127,343 1.8701 -5.85%
2010-07-30 0 21 2.270 2.260 2.280 226,359,100 1.857 1.849 1.865 1.759 2.160 117,463,494 1.9271 1.34%
2010-06-30 0 21 2.240 2.210 2.240 30,699,940 1.833 1.808 1.833 1.759 1.947 16,474,224 1.8635 -2.61%
2010-05-31 0 20 2.300 2.290 2.300 170,788,400 1.882 1.874 1.882 1.653 2.111 88,115,955 1.9382 1.77%
2010-04-30 0 19 2.260 2.240 2.270 102,802,840 1.849 1.833 1.857 1.669 1.955 55,594,091 1.8492 5.61%
2010-03-31 0 23 2.140 2.110 2.140 61,406,580 1.751 1.726 1.751 1.653 1.849 35,102,150 1.7494 5.94%
2010-02-26 0 18 2.020 2.010 2.020 33,177,220 1.653 1.644 1.653 1.489 1.694 20,605,615 1.6101 1.51%
2010-01-29 0 20 1.990 1.990 2.000 256,685,200 1.628 1.628 1.636 1.595 2.004 139,932,771 1.8343 -5.23%
2009-12-31 0 22 2.120 2.120 2.130 182,167,580 1.718 1.718 1.726 1.604 2.164 99,226,882 1.8359 -12.76%
2009-11-30 0 21 2.430 2.440 2.450 372,045,970 1.969 1.977 1.985 1.629 2.374 199,617,481 1.8638 7.52%
2009-10-30 1 20 2.260 2.250 2.270 270,966,800 1.831 1.823 1.839 1.134 2.220 156,914,146 1.7268 50.67%
2009-09-30 0 22 1.500 1.490 1.520 174,258,210 1.216 1.207 1.232 1.016 1.799 126,600,409 1.3764 13.49%
2009-08-31 0 21 1.370 1.320 1.380 35,119,140 1.071 1.032 1.079 1.016 1.157 33,028,826 1.0633 -0.72%
2009-07-31 0 22 1.380 1.380 1.400 49,350,840 1.079 1.079 1.095 0.954 1.188 47,336,798 1.0425 2.22%
2009-06-30 0 22 1.350 1.330 1.350 74,860,420 1.055 1.040 1.055 1.024 1.204 66,827,669 1.1202 0.00%
2009-05-29 0 19 1.350 1.340 1.350 128,007,380 1.055 1.048 1.055 0.883 1.196 119,772,025 1.0688 15.38%
2009-04-30 0 20 1.170 1.160 1.170 110,969,740 0.915 0.907 0.915 0.860 1.118 108,943,196 1.0186 -3.31%
2009-03-31 0 7 1.210 1.200 1.220 80,420,460 0.946 0.938 0.954 0.860 1.298 76,566,708 1.0503

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