Rykadan Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02288  2009-08-21    
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 0.155 0.147 0.160 30,356 0.155 0.147 0.160 0.136 0.155 208,086 0.1459 3.33%
2025-11-28 0 20 0.150 0.150 0.155 222,602 0.150 0.150 0.155 0.140 0.165 1,429,000 0.1558 -6.25%
2025-10-31 0 20 0.160 0.160 0.169 1,141,025 0.160 0.160 0.169 0.116 0.181 7,762,532 0.1470 12.68%
2025-09-30 0 22 0.142 0.126 0.142 1,115,137 0.142 0.126 0.142 0.120 0.156 8,345,329 0.1336 -5.96%
2025-08-29 0 21 0.151 0.151 0.152 159,099 0.151 0.151 0.152 0.150 0.165 1,016,372 0.1565 -8.48%
2025-07-31 0 22 0.165 0.157 0.165 1,504,311 0.165 0.157 0.165 0.148 0.170 9,479,885 0.1587 7.14%
2025-06-30 0 21 0.154 0.154 0.158 141,668 0.154 0.154 0.158 0.140 0.180 915,286 0.1548 -4.94%
2025-05-30 0 20 0.162 0.162 0.169 441,471 0.162 0.162 0.169 0.150 0.172 2,812,478 0.1570 8.00%
2025-04-30 0 19 0.150 0.154 0.164 1,046,630 0.150 0.154 0.164 0.139 0.200 6,474,792 0.1616 -3.23%
2025-03-31 0 21 0.155 0.155 - 55,719 0.155 0.155 - 0.140 0.180 346,207 0.1609 -3.73%
2025-02-28 0 20 0.161 0.155 0.170 849,104 0.161 0.155 0.170 0.150 0.255 4,651,200 0.1826 35.29%
2025-01-28 0 19 0.119 0.118 - 13,731 0.119 0.118 - 0.113 0.170 101,000 0.1360 -30.00%
2024-12-31 0 20 0.170 0.150 0.180 294,121 0.170 0.150 0.180 0.135 0.206 1,720,939 0.1709 8.97%
2024-11-29 1 21 0.156 0.156 0.170 2,490,881 0.156 0.156 0.170 0.113 0.229 13,053,011 0.1908 30.00%
2024-10-31 0 21 0.120 0.112 0.114 689,003 0.120 0.112 0.114 0.105 0.153 4,932,890 0.1397 9.09%
2024-09-30 0 19 0.110 0.110 0.134 13,479 0.110 0.110 0.134 0.100 0.110 133,207 0.1012 10.00%
2024-08-30 0 22 0.100 0.100 0.117 114,962 0.100 0.100 0.117 0.086 0.110 1,155,000 0.0995 -9.09%
2024-07-31 0 22 0.110 0.100 0.110 261,682 0.110 0.100 0.110 0.107 0.130 2,254,578 0.1161 -23.61%
2024-06-28 0 19 0.144 0.130 0.160 179,176 0.144 0.130 0.160 0.115 0.345 1,235,397 0.1450 8.27%
2024-05-31 0 21 0.133 0.132 - 92,564 0.133 0.132 - 0.129 0.157 700,317 0.1322 -8.28%
2024-04-30 0 20 0.145 0.130 0.153 490,824 0.145 0.130 0.153 0.123 0.165 3,604,000 0.1362 -9.38%
2024-03-28 0 20 0.160 0.160 0.178 71,981 0.160 0.160 0.178 0.154 0.176 448,415 0.1605 -10.11%
2024-02-29 0 19 0.178 - 0.178 37,185 0.178 - 0.178 0.141 0.178 254,207 0.1463 23.61%
2024-01-31 0 22 0.144 0.141 0.160 1,872,427 0.144 0.141 0.160 0.142 0.225 11,679,141 0.1603 -36.00%
2023-12-29 0 19 0.225 0.225 0.239 414,433 0.225 0.225 0.239 0.220 0.275 1,690,829 0.2451 -15.09%
2023-11-30 0 22 0.265 0.260 0.300 131,379 0.265 0.260 0.300 0.250 0.270 519,622 0.2528 3.92%
2023-10-31 0 20 0.255 0.250 0.280 160,007 0.255 0.250 0.280 0.249 0.315 596,875 0.2681 5.81%
2023-09-29 0 19 0.241 0.235 0.255 144,354 0.241 0.235 0.255 0.232 0.260 569,415 0.2535 -5.49%
2023-08-31 0 23 0.255 0.255 0.285 127,076 0.255 0.255 0.285 0.241 0.370 421,000 0.3018 -16.39%
2023-07-31 0 20 0.305 0.305 0.335 130,731 0.305 0.305 0.335 0.300 0.340 416,073 0.3142 -6.15%
2023-06-30 0 21 0.325 0.320 0.360 177,230 0.325 0.320 0.360 0.305 0.405 520,279 0.3406 0.00%
2023-05-31 0 21 0.325 0.325 0.405 29,179 0.325 0.325 0.405 0.310 0.415 86,072 0.3390 -16.67%
2023-04-28 0 17 0.390 0.380 0.420 160,310 0.390 0.380 0.420 0.300 0.400 461,000 0.3477 5.41%
2023-03-31 0 23 0.370 0.360 0.400 143,614 0.370 0.360 0.400 0.360 0.450 375,672 0.3823 -8.64%
2023-02-28 0 20 0.405 0.385 0.450 33,350 0.405 0.385 0.450 0.380 0.475 83,072 0.4015 2.53%
2023-01-31 0 18 0.395 0.385 0.410 58,204 0.395 0.385 0.410 0.380 0.450 142,216 0.4093 -3.66%
2022-12-30 0 20 0.410 0.395 0.495 138,565 0.410 0.395 0.495 0.360 0.580 330,243 0.4196 7.89%
2022-11-30 0 22 0.380 0.360 0.425 74,519 0.380 0.360 0.425 0.360 0.480 174,414 0.4273 -16.48%
2022-10-31 0 20 0.455 0.410 0.455 139,319 0.455 0.410 0.455 0.400 0.500 316,073 0.4408 -7.14%
2022-09-30 0 21 0.490 0.470 0.520 228,330 0.490 0.470 0.520 0.480 0.560 442,000 0.5166 -2.00%
2022-08-31 0 23 0.500 0.500 0.520 89,510 0.500 0.500 0.520 0.435 0.530 197,047 0.4543 3.09%
2022-07-29 0 20 0.485 0.485 0.520 530,964 0.485 0.485 0.520 0.480 0.610 1,031,090 0.5150 -4.90%
2022-06-30 0 21 0.510 0.490 0.510 904,916 0.510 0.490 0.510 0.400 0.620 1,861,208 0.4862 0.00%
2022-05-31 0 20 0.510 0.510 0.530 220,980 0.510 0.510 0.530 0.500 0.590 430,000 0.5139 -7.27%
2022-04-29 0 18 0.550 0.510 0.550 64,336 0.550 0.510 0.550 0.500 0.620 122,414 0.5256 5.77%
2022-03-31 0 23 0.520 0.520 0.570 347,434 0.520 0.520 0.570 0.510 0.640 624,624 0.5562 -10.34%
2022-02-28 0 17 0.580 0.570 0.630 99,358 0.580 0.570 0.630 0.560 0.630 172,450 0.5762 -6.45%
2022-01-31 0 21 0.620 0.610 0.650 228,126 0.620 0.610 0.650 0.580 0.670 355,622 0.6415 -3.12%
2021-12-31 0 22 0.640 0.640 0.710 26,912 0.640 0.640 0.710 0.630 0.700 40,749 0.6604 -4.48%
2021-11-30 0 22 0.670 0.670 0.690 143,330 0.670 0.670 0.690 0.660 0.690 213,883 0.6701 0.00%
2021-10-29 0 18 0.670 0.670 0.730 156,507 0.670 0.670 0.730 0.670 0.730 232,351 0.6736 -1.47%
2021-09-30 0 21 0.680 0.680 0.730 1,657,468 0.680 0.680 0.730 0.640 0.750 2,396,401 0.6916 -2.86%
2021-08-31 0 22 0.700 0.700 0.740 1,589,654 0.700 0.700 0.740 0.681 0.748 2,214,828 0.7177 -1.41%
2021-07-30 0 21 0.740 0.710 0.740 3,189,152 0.710 0.681 0.710 0.624 0.758 4,711,108 0.6769 15.63%
2021-06-30 0 21 0.640 0.630 0.640 829,412 0.614 0.604 0.614 0.576 0.662 1,335,381 0.6211 4.92%
2021-05-31 0 20 0.610 0.600 0.650 154,702 0.585 0.576 0.624 0.547 0.595 264,624 0.5846 -1.61%
2021-04-30 0 19 0.620 0.580 0.630 364,902 0.595 0.556 0.604 0.556 0.604 627,127 0.5819 5.08%
2021-03-31 0 23 0.590 0.590 0.610 296,211 0.566 0.566 0.585 0.547 0.643 509,963 0.5808 -1.67%
2021-02-26 0 18 0.600 0.590 0.620 518,405 0.576 0.566 0.595 0.547 0.643 895,849 0.5787 -6.25%
2021-01-29 0 20 0.640 0.610 0.640 631,096 0.614 0.585 0.614 0.576 0.643 1,074,222 0.5875 4.92%
2020-12-31 0 22 0.610 0.610 0.630 2,071,928 0.585 0.585 0.604 0.547 0.643 3,356,584 0.6173 -7.58%
2020-11-30 0 21 0.660 0.650 0.660 2,717,650 0.633 0.624 0.633 0.547 0.633 4,571,324 0.5945 11.86%
2020-10-30 0 18 0.590 0.590 0.600 1,271,390 0.566 0.566 0.576 0.547 0.576 2,249,183 0.5653 1.72%
2020-09-30 9 22 0.580 0.580 0.590 3,819,915 0.556 0.556 0.566 0.408 0.614 6,994,563 0.5461 30.34%
2020-08-31 0 21 0.445 0.420 0.445 640,585 0.427 0.403 0.427 0.384 0.432 1,568,592 0.4084 3.49%
2020-07-31 0 22 0.430 0.415 0.430 652,045 0.413 0.398 0.413 0.384 0.432 1,629,042 0.4003 1.18%
2020-06-30 0 21 0.425 0.405 0.425 855,995 0.408 0.389 0.408 0.384 0.461 2,095,972 0.4084 -2.30%
2020-05-29 0 20 0.435 0.445 0.450 436,910 0.417 0.427 0.432 0.384 0.480 994,310 0.4394 -10.31%
2020-04-29 0 19 0.485 0.480 0.485 479,710 0.465 0.461 0.465 0.427 0.499 1,036,000 0.4630 -2.02%
2020-03-31 0 22 0.495 0.470 0.495 799,875 0.475 0.451 0.475 0.441 0.604 1,605,070 0.4983 -18.85%
2020-02-28 0 20 0.610 0.590 0.620 242,910 0.585 0.566 0.595 0.566 0.604 413,775 0.5871 -4.69%
2020-01-31 0 20 0.640 0.600 0.640 7,113,420 0.614 0.576 0.614 0.576 0.652 11,431,437 0.6223 -1.54%
2019-12-31 0 20 0.650 0.650 0.670 2,006,580 0.624 0.624 0.643 0.595 0.643 3,251,831 0.6171 3.17%
2019-11-29 0 21 0.630 0.620 0.630 1,076,560 0.604 0.595 0.604 0.585 0.652 1,739,521 0.6189 -4.55%
2019-10-31 0 21 0.660 0.640 0.660 721,930 0.633 0.614 0.633 0.556 0.652 1,191,296 0.6060 4.76%
2019-09-30 0 21 0.630 0.620 0.630 1,974,120 0.604 0.595 0.604 0.578 0.631 3,247,265 0.6079 -2.82%
2019-08-30 0 22 0.710 0.650 0.710 594,890 0.622 0.569 0.622 0.587 0.640 980,562 0.6067 -2.74%
2019-07-31 0 22 0.730 0.710 0.730 1,391,640 0.640 0.622 0.640 0.622 0.666 2,147,191 0.6481 0.00%
2019-06-28 0 19 0.730 0.730 0.740 5,568,210 0.640 0.640 0.648 0.561 0.718 8,677,803 0.6417 14.06%
2019-05-31 0 21 0.640 0.640 0.670 1,184,130 0.561 0.561 0.587 0.499 0.596 2,205,408 0.5369 4.92%
2019-04-30 0 19 0.610 0.600 0.610 1,051,910 0.534 0.526 0.534 0.526 0.596 1,908,614 0.5511 -8.96%
2019-03-29 0 21 0.670 0.630 0.670 520,700 0.587 0.552 0.587 0.561 0.622 886,958 0.5871 -4.29%
2019-02-28 0 17 0.700 0.660 0.700 670,955 0.613 0.578 0.613 0.552 0.622 1,138,103 0.5895 7.69%
2019-01-31 0 22 0.650 0.630 0.650 806,144 0.569 0.552 0.569 0.526 0.569 1,460,692 0.5519 0.00%
2018-12-31 0 19 0.650 0.620 0.660 963,230 0.569 0.543 0.578 0.534 0.604 1,692,868 0.5690 -4.41%
2018-11-30 0 22 0.680 0.680 0.690 1,603,930 0.596 0.596 0.604 0.561 0.613 2,748,770 0.5835 -1.45%
2018-10-31 0 21 0.690 0.690 0.700 615,685 0.604 0.604 0.613 0.587 0.640 1,018,232 0.6047 -8.00%
2018-09-28 0 19 0.750 0.710 0.750 411,850 0.657 0.622 0.657 0.613 0.683 631,258 0.6524 -7.41%
2018-08-31 0 23 0.810 0.810 0.820 1,875,690 0.710 0.710 0.718 0.622 0.699 2,765,172 0.6783 6.58%
2018-07-31 0 21 0.790 0.780 0.790 663,310 0.666 0.657 0.666 0.640 0.691 1,010,962 0.6561 -3.66%
2018-06-29 0 20 0.820 0.800 0.820 3,917,060 0.691 0.674 0.691 0.666 0.775 5,480,793 0.7147 -6.82%
2018-05-31 0 21 0.880 0.860 0.880 1,292,580 0.742 0.725 0.742 0.699 0.758 1,801,222 0.7176 6.02%
2018-04-30 0 19 0.830 0.830 0.840 1,184,570 0.699 0.699 0.708 0.683 0.733 1,680,191 0.7050 -4.60%
2018-03-29 0 21 0.870 0.850 0.870 2,292,800 0.733 0.716 0.733 0.683 0.767 3,146,798 0.7286 -4.40%
2018-02-28 0 18 0.910 0.880 0.910 814,500 0.767 0.742 0.767 0.708 0.775 1,083,344 0.7518 -1.09%
2018-01-31 0 22 0.920 0.920 0.930 1,950,980 0.775 0.775 0.784 0.742 0.792 2,519,100 0.7745 2.22%
2017-12-29 0 19 0.900 0.890 0.910 1,682,881 0.758 0.750 0.767 0.725 0.775 2,244,989 0.7496 -3.23%
2017-11-30 0 22 0.930 0.900 0.930 1,463,780 0.784 0.758 0.784 0.758 0.817 1,874,789 0.7808 -4.12%
2017-10-31 0 20 0.970 0.940 0.970 2,689,370 0.817 0.792 0.817 0.733 0.868 3,481,413 0.7725 8.99%
2017-09-29 0 21 0.890 0.870 0.890 7,255,050 0.750 0.733 0.750 0.725 0.817 9,355,227 0.7755 -6.29%
2017-08-31 0 22 0.980 0.970 0.980 3,553,910 0.800 0.792 0.800 0.776 0.825 4,448,409 0.7989 -1.01%
2017-07-31 0 21 0.990 0.980 0.990 6,325,120 0.809 0.800 0.809 0.800 0.866 7,716,453 0.8197 -5.71%
2017-06-30 0 22 1.050 1.020 1.050 13,876,950 0.858 0.833 0.858 0.825 1.029 15,212,505 0.9122 -15.32%
2017-05-31 0 20 1.240 1.210 1.240 11,264,410 1.013 0.988 1.013 0.915 1.054 11,272,241 0.9993 9.73%
2017-04-28 0 17 1.130 1.100 1.130 1,232,020 0.923 0.898 0.923 0.890 0.923 1,362,807 0.9040 -0.88%
2017-03-31 0 23 1.140 1.110 1.140 7,690,950 0.931 0.907 0.931 0.874 1.013 8,147,457 0.9440 6.54%
2017-02-28 0 20 1.070 1.070 1.080 2,316,277 0.874 0.874 0.882 0.817 0.923 2,650,435 0.8739 -5.31%
2017-01-27 0 19 1.130 1.080 1.130 5,320,250 0.923 0.882 0.923 0.817 0.923 6,225,079 0.8546 9.71%
2016-12-30 0 20 1.030 1.010 1.030 2,862,790 0.841 0.825 0.841 0.825 0.947 3,253,350 0.8800 -9.65%
2016-11-30 0 22 1.140 1.140 1.180 4,058,660 0.931 0.931 0.964 0.931 1.013 4,190,051 0.9686 -8.06%
2016-10-31 0 19 1.240 1.240 1.260 30,783,170 1.013 1.013 1.029 0.817 1.201 29,353,621 1.0487 19.23%
2016-09-30 0 21 1.040 1.040 1.050 1,411,970 0.849 0.849 0.858 0.793 0.865 1,721,994 0.8200 4.99%
2016-08-31 0 22 1.020 1.020 1.030 2,783,580 0.809 0.809 0.817 0.761 0.841 3,462,197 0.8040 -0.97%
2016-07-29 0 20 1.030 1.030 1.050 1,771,250 0.817 0.817 0.833 0.793 0.865 2,147,167 0.8249 -1.90%
2016-06-30 0 21 1.050 1.050 1.060 3,834,140 0.833 0.833 0.841 0.793 0.872 4,599,452 0.8336 5.00%
2016-05-31 0 21 1.000 1.000 1.030 903,280 0.793 0.793 0.817 0.761 0.865 1,112,039 0.8123 -3.85%
2016-04-29 0 20 1.040 1.010 1.060 3,036,320 0.825 0.801 0.841 0.714 0.872 3,695,448 0.8216 9.47%
2016-03-31 0 21 0.950 0.930 0.940 2,188,600 0.753 0.738 0.746 0.674 0.785 2,930,133 0.7469 4.40%
2016-02-29 0 18 0.910 0.910 0.930 2,056,320 0.722 0.722 0.738 0.706 0.785 2,781,357 0.7393 -3.19%
2016-01-29 0 20 0.940 0.940 0.980 2,349,730 0.746 0.746 0.777 0.714 0.841 2,951,567 0.7961 -6.00%
2015-12-31 0 22 1.000 1.000 1.040 3,430,120 0.793 0.793 0.825 0.793 0.888 4,130,429 0.8305 -8.26%
2015-11-30 0 21 1.090 1.090 1.100 6,069,670 0.865 0.865 0.872 0.857 1.015 6,346,941 0.9563 -6.84%
2015-10-30 0 20 1.170 1.120 1.170 3,825,980 0.928 0.888 0.928 0.825 0.952 4,237,598 0.9029 11.43%
2015-09-30 0 20 1.050 1.050 1.080 4,131,890 0.833 0.833 0.857 0.825 0.976 4,656,189 0.8874 -9.48%
2015-08-31 0 21 1.210 1.210 1.230 6,235,610 0.920 0.920 0.935 0.867 0.988 6,671,807 0.9346 -4.72%
2015-07-31 0 22 1.270 1.270 1.290 15,956,590 0.966 0.966 0.981 0.836 1.042 16,749,880 0.9526 -7.97%
2015-06-30 0 22 1.380 1.370 1.390 36,417,640 1.049 1.042 1.057 1.004 1.285 31,409,970 1.1594 -8.00%
2015-05-29 0 19 1.500 1.500 1.510 20,972,150 1.141 1.141 1.148 1.087 1.179 18,538,497 1.1313 5.63%
2015-04-30 0 19 1.420 1.410 1.430 22,515,207 1.080 1.072 1.087 0.935 1.080 21,884,117 1.0288 14.52%
2015-03-31 0 22 1.240 1.240 1.250 5,845,323 0.943 0.943 0.950 0.920 0.973 6,190,459 0.9442 -1.59%
2015-02-27 0 18 1.260 1.260 1.270 5,326,120 0.958 0.958 0.966 0.943 0.988 5,536,824 0.9619 -1.56%
2015-01-30 0 21 1.280 1.260 1.280 5,979,610 0.973 0.958 0.973 0.950 0.988 6,156,265 0.9713 2.40%
2014-12-31 0 21 1.250 1.240 1.300 16,603,040 0.950 0.943 0.988 0.912 1.095 16,481,587 1.0074 -8.76%
2014-11-28 0 20 1.370 1.370 1.380 18,207,530 1.042 1.042 1.049 1.004 1.141 16,695,958 1.0905 -4.20%
2014-10-31 0 21 1.430 1.430 1.440 18,776,620 1.087 1.087 1.095 1.049 1.201 16,648,612 1.1278 -8.92%
2014-09-30 0 21 1.570 1.570 1.590 43,846,040 1.194 1.194 1.209 1.179 1.329 35,005,255 1.2526 -9.77%
2014-08-29 0 21 2.060 2.050 2.070 86,570,180 1.323 1.317 1.329 1.175 1.355 66,559,862 1.3006 10.75%
2014-07-31 0 22 1.860 1.850 1.860 46,704,380 1.195 1.188 1.195 1.105 1.227 39,760,284 1.1746 8.77%
2014-06-30 0 20 1.710 1.710 1.720 35,499,470 1.098 1.098 1.105 1.028 1.188 32,685,146 1.0861 4.91%
2014-05-30 0 20 1.630 1.630 1.640 6,867,060 1.047 1.047 1.053 0.886 1.053 7,087,595 0.9689 10.88%
2014-04-30 0 20 1.470 1.460 1.470 4,289,182 0.944 0.938 0.944 0.938 0.995 4,445,628 0.9648 -3.92%
2014-03-31 0 21 1.530 1.530 1.550 17,094,874 0.983 0.983 0.995 0.952 1.095 16,468,529 1.0380 -5.95%
2014-02-28 0 19 1.680 1.680 1.690 22,353,230 1.045 1.045 1.051 0.939 1.113 21,484,920 1.0404 7.01%
2014-01-30 0 21 1.570 1.570 1.580 15,568,410 0.976 0.976 0.983 0.889 1.020 16,268,853 0.9569 8.28%
2013-12-31 0 20 1.450 1.430 1.450 9,809,700 0.902 0.889 0.902 0.858 0.908 11,216,794 0.8746 -0.68%
2013-11-29 0 21 1.460 1.450 1.460 7,568,690 0.908 0.902 0.908 0.853 0.927 8,546,282 0.8856 5.74%
2013-10-31 0 21 1.430 1.430 1.440 12,126,758 0.859 0.859 0.865 0.853 0.937 13,743,943 0.8823 -1.38%
2013-09-30 0 20 1.450 1.420 1.450 3,985,096 0.871 0.853 0.871 0.823 0.877 4,666,051 0.8541 5.84%
2013-08-30 0 21 1.370 1.360 1.370 3,323,580 0.823 0.817 0.823 0.811 0.847 4,000,140 0.8309 -2.84%
2013-07-31 0 22 1.410 1.390 1.410 5,418,520 0.847 0.835 0.847 0.793 0.901 6,529,788 0.8298 -9.03%
2013-06-28 0 19 1.550 1.530 1.550 7,165,760 0.931 0.919 0.931 0.805 0.943 8,106,862 0.8839 9.15%
2013-05-31 0 21 1.420 1.420 1.450 5,142,430 0.853 0.853 0.871 0.829 0.895 5,908,617 0.8703 -3.40%
2013-04-30 0 20 1.470 1.460 1.480 3,224,620 0.883 0.877 0.889 0.817 0.895 3,732,021 0.8640 2.08%
2013-03-28 0 20 1.440 1.440 1.470 5,681,580 0.865 0.865 0.883 0.805 0.901 6,712,975 0.8464 -2.70%
2013-02-28 0 17 1.480 1.450 1.480 5,516,340 0.889 0.871 0.889 0.859 0.949 6,140,099 0.8984 -2.63%
2013-01-31 0 22 1.520 1.520 1.530 14,589,975 0.913 0.913 0.919 0.907 0.973 15,596,636 0.9355 -0.65%
2012-12-31 0 19 1.530 1.530 1.550 66,492,830 0.919 0.919 0.931 0.913 1.069 66,789,784 0.9956 -6.01%
2012-11-30 0 22 2.000 1.980 2.000 36,992,010 0.978 0.968 0.978 0.718 1.002 41,392,342 0.8937 29.87%
2012-10-31 0 20 1.540 1.500 1.540 7,233,940 0.753 0.733 0.753 0.674 0.782 10,049,883 0.7198 10.00%
2012-09-28 0 20 1.400 1.390 1.400 7,546,850 0.684 0.679 0.684 0.616 0.714 11,295,888 0.6681 10.24%
2012-08-31 0 23 1.270 1.250 1.270 2,768,043 0.621 0.611 0.621 0.587 0.631 4,545,240 0.6090 4.44%
2012-07-31 0 21 1.280 1.260 1.280 6,317,700 0.594 0.585 0.594 0.534 0.645 10,944,948 0.5772 -3.76%
2012-06-29 0 21 1.330 1.370 1.380 16,799,190 0.618 0.636 0.641 0.501 0.808 25,443,450 0.6603 20.91%
2012-05-31 0 22 1.100 1.100 1.110 8,409,930 0.511 0.511 0.515 0.511 0.738 14,260,522 0.5897 -23.61%
2012-04-30 0 18 1.440 1.440 1.460 2,819,150 0.669 0.669 0.678 0.650 0.720 4,117,816 0.6846 -4.00%
2012-03-30 0 22 1.500 1.480 1.550 6,348,248 0.696 0.687 0.720 0.687 0.789 8,786,883 0.7225 -10.71%
2012-02-29 0 21 1.680 1.680 1.700 8,039,150 0.780 0.780 0.789 0.618 0.803 11,293,842 0.7118 26.32%
2012-01-31 0 18 1.330 1.300 1.330 1,914,638 0.618 0.604 0.618 0.511 0.627 3,354,245 0.5708 7.26%
2011-12-30 0 20 1.240 1.150 1.240 1,681,306 0.576 0.534 0.576 0.515 0.588 2,952,454 0.5695 0.95%
2011-11-30 0 22 1.280 1.210 1.280 3,940,209 0.570 0.539 0.570 0.535 0.602 6,986,233 0.5640 -1.54%
2011-10-31 0 20 1.300 1.300 1.350 3,417,961 0.579 0.579 0.602 0.481 0.619 6,263,472 0.5457 6.56%
2011-09-30 0 20 1.220 1.220 1.230 4,019,400 0.544 0.544 0.548 0.535 0.682 6,938,942 0.5793 -19.74%
2011-08-31 0 23 1.520 1.510 1.520 5,726,220 0.677 0.673 0.677 0.651 0.821 7,837,520 0.7306 -17.05%
2011-07-29 0 20 1.930 1.920 1.930 9,638,960 0.816 0.812 0.816 0.808 0.867 11,549,304 0.8346 -5.85%
2011-06-30 0 21 2.050 2.000 2.050 9,689,620 0.867 0.846 0.867 0.816 0.914 11,223,106 0.8634 0.00%
2011-05-31 0 20 2.050 2.040 2.050 9,746,710 0.867 0.863 0.867 0.855 0.943 11,060,007 0.8813 -4.21%
2011-04-29 0 18 2.140 2.140 2.170 12,350,820 0.905 0.905 0.918 0.871 0.952 13,634,136 0.9059 2.88%
2011-03-31 0 23 2.080 2.070 2.080 11,152,624 0.880 0.876 0.880 0.850 0.914 12,736,854 0.8756 0.48%
2011-02-28 0 18 2.070 2.070 2.100 12,694,470 0.876 0.876 0.888 0.867 0.977 13,686,540 0.9275 -6.19%
2011-01-31 0 21 2.270 2.260 2.280 18,088,030 0.934 0.929 0.938 0.925 0.966 19,029,611 0.9505 -0.44%
2010-12-31 0 22 2.280 2.270 2.300 15,703,080 0.938 0.934 0.946 0.909 0.962 16,819,297 0.9336 -0.44%
2010-11-30 0 22 2.290 2.280 2.290 56,409,723 0.942 0.938 0.942 0.934 1.040 56,850,538 0.9922 -5.37%
2010-10-29 0 20 2.420 2.410 2.420 39,973,140 0.995 0.991 0.995 0.966 1.016 40,597,801 0.9846 1.68%
2010-09-30 0 21 2.380 2.380 2.390 33,112,250 0.979 0.979 0.983 0.958 1.009 33,536,744 0.9873 2.20%
2010-08-31 0 22 2.420 2.420 2.440 25,919,090 0.958 0.958 0.966 0.946 1.005 26,432,078 0.9806 -3.20%
2010-07-30 0 21 2.500 2.500 2.510 191,730,615 0.989 0.989 0.993 0.910 1.164 184,831,245 1.0373 7.76%
2010-06-30 0 21 2.320 2.300 2.320 8,938,200 0.918 0.910 0.918 0.886 0.954 9,692,983 0.9221 1.31%
2010-05-31 0 20 2.290 2.290 2.300 18,362,750 0.906 0.906 0.910 0.883 0.997 19,722,037 0.9311 -8.76%
2010-04-30 0 19 2.510 2.510 2.520 28,957,246 0.993 0.993 0.997 0.958 1.021 28,980,403 0.9992 2.87%
2010-03-31 0 23 2.440 2.430 2.440 19,963,870 0.966 0.962 0.966 0.930 0.981 20,914,709 0.9545 2.52%
2010-02-26 0 18 2.380 2.380 2.420 12,085,330 0.942 0.942 0.958 0.910 0.974 12,937,454 0.9341 0.42%
2010-01-29 0 20 2.370 2.340 2.370 31,746,330 0.938 0.926 0.938 0.910 1.084 30,928,602 1.0264 -10.23%
2009-12-31 0 22 2.640 2.630 2.650 141,674,570 1.045 1.041 1.049 0.902 1.228 130,591,908 1.0849 13.41%
2009-11-30 0 21 2.400 2.370 2.410 43,066,650 0.921 0.910 0.925 0.883 0.998 45,044,635 0.9561 -5.51%
2009-10-30 0 20 2.540 2.550 2.560 84,829,420 0.975 0.979 0.983 0.883 1.052 87,150,726 0.9734 5.83%
2009-09-30 0 22 2.400 2.360 2.400 187,103,080 0.921 0.906 0.921 0.906 1.297 167,666,284 1.1159 -21.82%
2009-08-31 0 7 3.070 3.070 3.080 788,750,360 1.178 1.178 1.182 1.132 1.681 517,042,900 1.5255

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