CHINA SOUTH CITY HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01668  2009-09-30    
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 18 18 - - - 0 0.107 - - - - 0 - 0.00%
2025-11-28 20 20 - - - 0 0.107 - - - - 0 - 0.00%
2025-10-31 20 20 - - - 0 0.107 - - - - 0 - 0.00%
2025-09-30 22 22 - - - 0 0.107 - - - - 0 - 0.00%
2025-08-29 15 21 - - - 2,866,510 0.107 - - 0.106 0.114 26,182,000 0.1095 -2.73%
2025-07-31 0 22 0.110 0.110 0.111 24,526,548 0.110 0.110 0.111 0.107 0.132 211,950,466 0.1157 -1.79%
2025-06-30 0 21 0.112 0.111 0.112 12,973,510 0.112 0.111 0.112 0.105 0.130 114,024,982 0.1138 -2.61%
2025-05-30 0 20 0.115 0.115 0.117 8,240,618 0.115 0.115 0.117 0.113 0.127 69,028,939 0.1194 -4.17%
2025-04-30 0 19 0.120 0.120 0.121 5,597,115 0.120 0.120 0.121 0.112 0.161 43,824,000 0.1277 -22.08%
2025-03-31 0 21 0.154 0.154 0.155 19,381,083 0.154 0.154 0.155 0.150 0.202 112,359,646 0.1725 -3.14%
2025-02-28 0 20 0.159 0.158 0.161 8,614,173 0.159 0.158 0.161 0.145 0.185 54,262,732 0.1587 6.71%
2025-01-28 0 19 0.149 0.149 0.151 4,464,206 0.149 0.149 0.151 0.143 0.180 27,583,400 0.1618 -17.22%
2024-12-31 0 20 0.180 0.177 0.182 5,191,414 0.180 0.177 0.182 0.175 0.220 26,553,199 0.1955 -12.20%
2024-11-29 0 21 0.205 0.201 0.205 20,780,058 0.205 0.201 0.205 0.200 0.255 94,432,333 0.2201 -7.66%
2024-10-31 0 21 0.222 0.220 0.222 114,010,849 0.222 0.220 0.222 0.200 0.420 396,025,958 0.2879 -10.84%
2024-09-30 0 19 0.249 0.247 0.249 50,844,904 0.249 0.247 0.249 0.121 0.255 271,731,635 0.1871 48.21%
2024-08-30 0 22 0.168 0.168 0.169 98,150,348 0.168 0.168 0.169 0.155 0.207 546,202,000 0.1797 -6.15%
2024-07-31 0 22 0.179 0.179 0.180 78,165,260 0.179 0.179 0.180 0.168 0.220 404,876,000 0.1931 -3.24%
2024-06-28 0 19 0.185 0.184 0.185 202,224,757 0.185 0.184 0.185 0.182 0.265 898,162,305 0.2252 -23.87%
2024-05-31 0 21 0.243 0.242 0.243 1,236,640,770 0.243 0.242 0.243 0.173 0.370 4,266,500,101 0.2898 27.89%
2024-04-30 0 20 0.190 0.190 0.191 149,316,473 0.190 0.190 0.191 0.125 0.219 867,796,000 0.1721 32.87%
2024-03-28 0 20 0.143 0.142 0.143 53,380,972 0.143 0.142 0.143 0.138 0.170 344,764,000 0.1548 -14.37%
2024-02-29 0 19 0.167 0.167 0.168 171,745,629 0.167 0.167 0.168 0.111 0.255 954,328,000 0.1800 -34.51%
2024-01-31 0 22 0.255 0.250 0.255 51,872,834 0.255 0.250 0.255 0.226 0.300 204,941,986 0.2531 -15.00%
2023-12-29 0 19 0.300 0.295 0.300 51,980,646 0.300 0.295 0.300 0.275 0.360 168,922,000 0.3077 -16.67%
2023-11-30 0 22 0.360 0.360 0.365 43,444,653 0.360 0.360 0.365 0.360 0.425 109,098,366 0.3982 -13.25%
2023-10-31 0 20 0.415 0.410 0.415 26,153,777 0.415 0.410 0.415 0.405 0.455 61,977,433 0.4220 -8.79%
2023-09-29 0 19 0.455 0.450 0.455 87,916,023 0.455 0.450 0.455 0.430 0.517 189,724,371 0.4634 2.30%
2023-08-31 0 23 0.465 0.455 0.465 40,429,031 0.445 0.435 0.445 0.416 0.478 90,546,590 0.4465 -8.82%
2023-07-31 0 20 0.510 0.500 0.510 27,322,900 0.488 0.478 0.488 0.430 0.488 59,595,869 0.4585 4.08%
2023-06-30 0 21 0.490 0.485 0.490 22,728,615 0.469 0.464 0.469 0.430 0.488 49,542,000 0.4588 8.89%
2023-05-31 0 21 0.450 0.445 0.450 49,187,773 0.430 0.426 0.430 0.430 0.507 102,552,818 0.4796 -11.76%
2023-04-28 0 17 0.510 0.500 0.510 50,719,151 0.488 0.478 0.488 0.473 0.517 102,898,166 0.4929 -1.92%
2023-03-31 0 23 0.520 0.510 0.520 60,228,599 0.497 0.488 0.497 0.469 0.555 119,546,862 0.5038 0.00%
2023-02-28 0 20 0.520 0.520 0.530 52,911,795 0.497 0.497 0.507 0.478 0.583 99,228,210 0.5332 -8.77%
2023-01-31 0 18 0.570 0.570 0.580 50,469,967 0.545 0.545 0.555 0.517 0.574 91,871,848 0.5494 1.79%
2022-12-30 0 20 0.560 0.550 0.560 176,453,645 0.536 0.526 0.536 0.488 0.612 327,731,094 0.5384 -1.75%
2022-11-30 0 22 0.570 0.560 0.570 145,644,741 0.545 0.536 0.545 0.354 0.555 317,042,565 0.4594 52.00%
2022-10-31 0 20 0.375 0.370 0.375 53,566,610 0.359 0.354 0.359 0.349 0.440 133,525,455 0.4012 -7.41%
2022-09-30 0 21 0.405 0.405 0.410 112,288,532 0.387 0.387 0.392 0.378 0.497 248,402,808 0.4520 -18.18%
2022-08-31 0 23 0.495 0.495 0.500 88,887,005 0.473 0.473 0.478 0.469 0.526 183,450,471 0.4845 -6.60%
2022-07-29 0 20 0.530 0.530 0.540 83,415,238 0.507 0.507 0.517 0.497 0.631 150,900,246 0.5528 -19.70%
2022-06-30 0 21 0.660 0.650 0.660 178,016,703 0.631 0.622 0.631 0.593 0.660 284,637,798 0.6254 0.00%
2022-05-31 0 20 0.660 0.650 0.660 165,521,477 0.631 0.622 0.631 0.603 0.794 238,628,160 0.6936 -12.00%
2022-04-29 0 18 0.750 0.750 0.760 320,457,928 0.717 0.717 0.727 0.650 0.803 438,150,159 0.7314 8.70%
2022-03-31 0 23 0.690 0.680 0.690 156,230,923 0.660 0.650 0.660 0.497 0.670 260,227,907 0.6004 6.15%
2022-02-28 0 17 0.650 0.650 0.660 103,416,740 0.622 0.622 0.631 0.593 0.670 162,905,864 0.6348 4.84%
2022-01-31 0 21 0.620 0.620 0.630 313,653,146 0.593 0.593 0.603 0.593 0.727 473,804,417 0.6620 -15.07%
2021-12-31 0 22 0.730 0.720 0.730 512,678,401 0.698 0.689 0.698 0.450 0.708 903,702,850 0.5673 40.38%
2021-11-30 0 22 0.520 0.520 0.530 172,823,982 0.497 0.497 0.507 0.478 0.555 334,655,087 0.5164 -10.34%
2021-10-29 0 18 0.580 0.580 0.590 145,801,003 0.555 0.555 0.564 0.545 0.641 248,667,790 0.5863 -12.12%
2021-09-30 0 21 0.660 0.650 0.660 179,415,623 0.631 0.622 0.631 0.566 0.712 276,163,352 0.6497 -3.97%
2021-08-31 0 22 0.720 0.710 0.720 112,174,303 0.657 0.648 0.657 0.648 0.712 166,694,148 0.6729 -2.70%
2021-07-30 0 21 0.740 0.730 0.740 206,488,857 0.676 0.667 0.676 0.657 0.776 285,209,053 0.7240 -12.94%
2021-06-30 0 21 0.850 0.840 0.850 190,956,667 0.776 0.767 0.776 0.730 0.794 251,639,982 0.7588 -1.16%
2021-05-31 0 20 0.860 0.860 0.870 143,334,125 0.785 0.785 0.794 0.740 0.803 188,265,525 0.7613 4.88%
2021-04-30 0 19 0.820 0.820 0.830 164,046,153 0.749 0.749 0.758 0.749 0.813 209,696,110 0.7823 -4.65%
2021-03-31 0 23 0.860 0.860 0.870 372,982,298 0.785 0.785 0.794 0.785 0.877 451,135,302 0.8268 -6.52%
2021-02-26 0 18 0.920 0.920 0.930 503,502,345 0.840 0.840 0.849 0.740 0.950 589,922,836 0.8535 9.52%
2021-01-29 0 20 0.840 0.830 0.840 643,534,714 0.767 0.758 0.767 0.749 1.068 737,065,410 0.8731 -26.96%
2020-12-31 0 22 1.150 1.150 1.160 580,181,487 1.050 1.050 1.059 0.767 1.068 629,852,118 0.9211 36.90%
2020-11-30 0 21 0.840 0.840 0.850 248,227,414 0.767 0.767 0.776 0.703 0.803 337,391,016 0.7357 7.69%
2020-10-30 0 18 0.780 0.780 0.790 122,162,951 0.712 0.712 0.721 0.621 0.740 174,126,639 0.7016 9.86%
2020-09-30 0 22 0.710 0.710 0.720 137,908,117 0.648 0.648 0.657 0.639 0.702 201,110,924 0.6857 -6.53%
2020-08-31 0 21 0.790 0.780 0.790 198,384,992 0.694 0.685 0.694 0.676 0.729 284,160,325 0.6981 0.00%
2020-07-31 0 22 0.790 0.790 0.800 289,890,090 0.694 0.694 0.702 0.667 0.825 386,881,968 0.7493 0.00%
2020-06-30 0 21 0.790 0.780 0.790 545,084,755 0.694 0.685 0.694 0.632 0.825 727,785,776 0.7490 11.27%
2020-05-29 0 20 0.710 0.710 0.720 71,501,486 0.623 0.623 0.632 0.615 0.667 111,881,562 0.6391 -4.05%
2020-04-29 0 19 0.740 0.740 0.750 95,156,027 0.650 0.650 0.658 0.615 0.667 148,641,758 0.6402 -1.33%
2020-03-31 0 22 0.750 0.740 0.750 235,796,102 0.658 0.650 0.658 0.588 0.790 344,664,727 0.6841 -12.79%
2020-02-28 0 20 0.860 0.860 0.870 195,901,880 0.755 0.755 0.764 0.755 0.808 251,044,986 0.7803 -1.15%
2020-01-31 0 20 0.870 0.870 0.880 302,775,495 0.764 0.764 0.773 0.755 0.948 343,894,498 0.8804 -12.12%
2019-12-31 0 20 0.990 0.990 1.000 228,614,704 0.869 0.869 0.878 0.781 0.895 276,500,215 0.8268 8.79%
2019-11-29 0 21 0.910 0.900 0.910 215,952,833 0.799 0.790 0.799 0.773 0.834 267,325,504 0.8078 0.00%
2019-10-31 0 21 0.910 0.910 0.920 147,118,052 0.799 0.799 0.808 0.790 0.860 180,315,417 0.8159 -2.15%
2019-09-30 0 21 0.930 0.920 0.930 262,542,075 0.816 0.808 0.816 0.799 0.903 305,829,707 0.8585 0.72%
2019-08-30 0 22 0.970 0.970 0.980 227,905,142 0.811 0.811 0.819 0.769 0.911 274,336,729 0.8307 -10.19%
2019-07-31 0 22 1.080 1.070 1.080 142,095,917 0.903 0.894 0.903 0.894 1.003 150,405,822 0.9448 -6.09%
2019-06-28 0 19 1.150 1.140 1.150 197,949,673 0.961 0.953 0.961 0.911 1.003 206,481,726 0.9587 1.77%
2019-05-31 0 21 1.130 1.120 1.130 330,513,539 0.944 0.936 0.944 0.869 1.028 355,991,341 0.9284 -5.04%
2019-04-30 0 19 1.190 1.180 1.190 388,417,212 0.995 0.986 0.995 0.986 1.112 366,141,817 1.0608 -5.56%
2019-03-29 0 21 1.260 1.260 1.270 463,968,590 1.053 1.053 1.061 1.028 1.170 426,759,371 1.0872 -3.82%
2019-02-28 0 17 1.310 1.310 1.320 758,993,125 1.095 1.095 1.103 0.961 1.220 710,259,727 1.0686 11.02%
2019-01-31 0 22 1.180 1.180 1.200 218,325,679 0.986 0.986 1.003 0.886 1.003 229,345,645 0.9520 6.31%
2018-12-31 0 19 1.110 1.110 1.120 137,128,483 0.928 0.928 0.936 0.878 1.028 141,512,770 0.9690 -6.72%
2018-11-30 0 22 1.190 1.190 1.200 236,836,985 0.995 0.995 1.003 0.961 1.045 233,491,913 1.0143 3.48%
2018-10-31 0 21 1.150 1.150 1.160 220,023,610 0.961 0.961 0.969 0.928 1.078 225,391,678 0.9762 -10.16%
2018-09-28 0 19 1.280 1.270 1.280 195,936,793 1.070 1.061 1.070 1.036 1.162 179,783,584 1.0898 -7.25%
2018-08-31 0 23 1.380 1.380 1.390 419,691,181 1.153 1.153 1.162 1.097 1.234 363,731,696 1.1538 -5.94%
2018-07-31 0 21 1.520 1.520 1.530 344,146,966 1.226 1.226 1.234 1.154 1.267 284,255,377 1.2107 -0.65%
2018-06-29 0 20 1.530 1.520 1.530 751,549,841 1.234 1.226 1.234 1.154 1.404 583,530,377 1.2879 -7.83%
2018-05-31 0 21 1.660 1.660 1.670 840,569,626 1.339 1.339 1.347 1.323 1.541 597,834,060 1.4060 -3.49%
2018-04-30 0 19 1.720 1.710 1.720 353,834,519 1.388 1.379 1.388 1.355 1.492 250,144,339 1.4145 -2.82%
2018-03-29 0 21 1.770 1.770 1.780 635,373,972 1.428 1.428 1.436 1.404 1.597 421,611,779 1.5070 -4.32%
2018-02-28 0 18 1.850 1.840 1.850 1,069,966,081 1.492 1.484 1.492 1.436 1.952 658,477,179 1.6249 -21.61%
2018-01-31 0 22 2.360 2.360 2.370 2,289,608,662 1.904 1.904 1.912 1.638 1.993 1,264,138,509 1.8112 15.12%
2017-12-29 0 19 2.050 2.040 2.050 839,677,237 1.654 1.646 1.654 1.492 1.710 521,052,089 1.6115 7.33%
2017-11-30 0 22 1.910 1.900 1.910 1,032,425,587 1.541 1.533 1.541 1.468 1.791 647,097,426 1.5955 -12.39%
2017-10-31 0 20 2.180 2.180 2.190 3,597,700,872 1.759 1.759 1.767 1.597 2.065 1,968,912,992 1.8273 -2.24%
2017-09-29 0 21 2.230 2.230 2.240 2,817,926,681 1.799 1.799 1.807 1.275 1.799 1,824,680,319 1.5443 38.51%
2017-08-31 0 22 1.610 1.600 1.610 553,482,825 1.299 1.291 1.299 1.235 1.345 430,183,152 1.2866 -2.28%
2017-07-31 0 21 1.700 1.690 1.700 1,337,065,382 1.329 1.321 1.329 1.157 1.423 1,041,836,632 1.2834 17.24%
2017-06-30 0 22 1.450 1.440 1.450 401,991,121 1.134 1.126 1.134 1.110 1.181 352,021,677 1.1419 -2.68%
2017-05-31 0 20 1.490 1.480 1.490 416,696,956 1.165 1.157 1.165 1.102 1.235 359,657,705 1.1586 -1.97%
2017-04-28 0 17 1.520 1.500 1.520 539,178,790 1.188 1.173 1.188 1.157 1.274 443,609,870 1.2154 -5.00%
2017-03-31 0 23 1.600 1.590 1.600 990,531,702 1.251 1.243 1.251 1.235 1.345 769,251,158 1.2877 -1.23%
2017-02-28 0 20 1.620 1.610 1.620 827,962,884 1.267 1.259 1.267 1.251 1.321 641,752,022 1.2902 -2.99%
2017-01-27 0 19 1.670 1.660 1.670 309,337,182 1.306 1.298 1.306 1.243 1.454 233,325,853 1.3258 3.09%
2016-12-30 0 20 1.620 1.600 1.620 169,516,337 1.267 1.251 1.267 1.220 1.407 128,591,362 1.3183 -10.00%
2016-11-30 0 22 1.800 1.780 1.800 458,940,328 1.407 1.392 1.407 1.227 1.439 347,041,622 1.3224 4.65%
2016-10-31 0 19 1.720 1.720 1.730 332,449,192 1.345 1.345 1.353 1.227 1.407 252,503,932 1.3166 0.00%
2016-09-30 0 21 1.720 1.700 1.720 412,379,344 1.345 1.329 1.345 1.274 1.478 295,503,775 1.3955 2.99%
2016-08-31 0 22 1.670 1.660 1.670 323,455,002 1.306 1.298 1.306 1.192 1.359 250,968,764 1.2888 8.16%
2016-07-29 0 20 1.590 1.590 1.600 253,131,095 1.207 1.207 1.215 1.124 1.253 210,864,530 1.2004 6.00%
2016-06-30 0 21 1.500 1.500 1.510 336,070,452 1.139 1.139 1.146 1.070 1.207 297,735,441 1.1288 2.04%
2016-05-31 0 21 1.470 1.450 1.460 222,583,877 1.116 1.101 1.108 1.048 1.131 204,688,124 1.0874 -1.34%
2016-04-29 0 20 1.490 1.480 1.490 176,497,931 1.131 1.124 1.131 1.108 1.245 148,997,118 1.1846 -6.88%
2016-03-31 0 21 1.600 1.580 1.610 215,720,139 1.215 1.200 1.222 1.146 1.283 175,087,778 1.2321 3.90%
2016-02-29 0 18 1.540 1.540 1.550 222,367,333 1.169 1.169 1.177 1.048 1.230 192,944,245 1.1525 6.21%
2016-01-29 0 20 1.450 1.440 1.450 333,786,453 1.101 1.093 1.101 1.025 1.329 296,244,146 1.1267 -17.14%
2015-12-31 0 22 1.750 1.730 1.750 416,611,002 1.329 1.313 1.329 1.184 1.382 320,291,808 1.3007 -1.13%
2015-11-30 0 21 1.770 1.760 1.770 447,070,501 1.344 1.336 1.344 1.313 1.488 317,971,007 1.4060 -4.84%
2015-10-30 0 20 1.860 1.860 1.870 755,621,409 1.412 1.412 1.420 1.412 1.617 497,421,898 1.5191 -1.59%
2015-09-30 0 20 1.890 1.890 1.900 370,199,275 1.435 1.435 1.442 1.412 1.556 249,857,517 1.4816 -5.50%
2015-08-31 0 21 2.000 1.980 2.020 1,053,456,307 1.518 1.503 1.534 1.418 1.773 654,142,156 1.6104 -6.49%
2015-07-31 0 22 2.290 2.280 2.290 2,152,434,487 1.624 1.617 1.624 1.205 1.950 1,333,200,649 1.6145 -14.55%
2015-06-30 0 22 2.680 2.680 2.690 2,347,924,216 1.900 1.900 1.907 1.751 2.255 1,181,421,519 1.9874 -8.84%
2015-05-29 0 19 2.940 2.970 3.010 3,647,742,730 2.085 2.106 2.134 2.070 2.531 1,634,333,856 2.2319 -14.29%
2015-04-30 0 19 3.430 3.420 3.430 7,896,223,604 2.432 2.425 2.432 1.744 2.765 3,289,884,697 2.4002 35.04%
2015-03-31 0 22 2.540 2.540 2.550 3,082,539,274 1.801 1.801 1.808 1.468 1.914 1,789,123,399 1.7229 3.67%
2015-02-27 0 18 2.450 2.450 2.460 919,979,958 1.737 1.737 1.744 1.588 1.808 544,948,158 1.6882 -3.92%
2015-01-30 0 21 2.550 2.550 2.560 2,909,013,292 1.808 1.808 1.815 1.766 2.624 1,460,612,742 1.9916 -27.97%
2014-12-31 0 21 3.540 3.520 3.540 1,277,819,728 2.510 2.496 2.510 2.361 2.836 497,857,664 2.5666 -11.28%
2014-11-28 0 20 3.990 3.970 3.990 3,448,157,528 2.829 2.815 2.829 2.460 2.971 1,222,189,613 2.8213 13.68%
2014-10-31 0 21 3.510 3.500 3.510 1,242,897,159 2.489 2.482 2.489 2.432 2.687 485,700,292 2.5590 -2.23%
2014-09-30 0 21 3.590 3.590 3.600 2,653,752,381 2.546 2.546 2.553 2.397 2.723 1,019,216,228 2.6037 -7.24%
2014-08-29 0 21 3.870 3.870 3.880 1,968,155,769 2.744 2.744 2.751 2.538 2.751 744,126,470 2.6449 2.12%
2014-07-31 0 22 3.930 3.910 3.920 4,016,910,217 2.687 2.673 2.680 2.626 2.920 1,457,554,427 2.7559 -3.44%
2014-06-30 0 20 4.070 4.070 4.080 2,283,721,315 2.783 2.783 2.790 2.475 2.851 853,920,974 2.6744 7.67%
2014-05-30 0 20 3.780 3.770 3.780 1,622,778,240 2.585 2.578 2.585 2.038 2.632 687,901,803 2.3590 16.67%
2014-04-30 0 20 3.240 3.250 3.260 2,156,045,939 2.215 2.222 2.229 2.195 2.564 891,344,759 2.4189 -8.47%
2014-03-31 0 21 3.540 3.540 3.550 9,078,558,935 2.420 2.420 2.427 2.345 3.391 3,139,802,732 2.8914 -9.00%
2014-02-28 0 19 3.890 3.880 3.900 6,896,251,798 2.660 2.653 2.667 2.318 3.008 2,578,546,776 2.6745 -3.47%
2014-01-30 2 21 4.030 4.020 4.030 9,478,262,361 2.755 2.749 2.755 1.409 3.412 3,538,346,375 2.6787 83.18%
2013-12-31 0 20 2.200 2.190 2.200 661,665,692 1.504 1.497 1.504 1.210 1.525 495,256,255 1.3360 13.99%
2013-11-29 0 21 1.930 1.910 1.930 785,591,052 1.320 1.306 1.320 1.272 1.675 564,935,822 1.3906 -19.92%
2013-10-31 0 21 2.410 2.400 2.420 744,484,796 1.648 1.641 1.655 1.504 1.846 457,729,323 1.6265 -2.82%
2013-09-30 0 20 2.480 2.430 2.480 425,400,105 1.696 1.662 1.696 1.347 1.696 282,423,508 1.5062 24.00%
2013-08-30 0 21 2.000 1.970 1.990 448,354,573 1.367 1.347 1.361 1.232 1.414 330,897,349 1.3550 10.45%
2013-07-31 0 22 1.900 1.890 1.900 222,470,610 1.238 1.232 1.238 1.082 1.258 185,711,953 1.1979 9.20%
2013-06-28 0 19 1.740 1.730 1.740 170,189,323 1.134 1.127 1.134 0.997 1.186 153,228,651 1.1107 -1.14%
2013-05-31 0 21 1.760 1.760 1.780 445,541,288 1.147 1.147 1.160 0.867 1.199 430,037,307 1.0361 33.33%
2013-04-30 0 20 1.320 1.330 1.340 102,891,634 0.860 0.867 0.873 0.769 0.880 122,464,274 0.8402 1.54%
2013-03-28 1 20 1.300 1.280 1.300 111,080,643 0.847 0.834 0.847 0.782 0.873 132,763,843 0.8367 0.78%
2013-02-28 1 17 1.290 1.280 1.290 160,546,145 0.841 0.834 0.841 0.788 0.945 185,234,398 0.8667 4.03%
2013-01-31 0 22 1.240 1.230 1.240 163,806,656 0.808 0.802 0.808 0.762 0.828 206,539,573 0.7931 5.98%
2012-12-31 1 19 1.170 1.170 1.180 125,171,668 0.762 0.762 0.769 0.743 0.815 161,260,255 0.7762 -2.50%
2012-11-30 0 22 1.200 1.190 1.200 118,046,552 0.782 0.775 0.782 0.762 0.834 148,218,558 0.7964 -2.44%
2012-10-31 0 20 1.230 1.230 1.250 103,284,356 0.802 0.802 0.815 0.704 0.834 136,570,428 0.7563 11.82%
2012-09-28 0 20 1.100 1.090 1.100 63,654,916 0.717 0.710 0.717 0.684 0.736 89,946,426 0.7077 0.92%
2012-08-31 0 23 1.090 1.080 1.120 182,905,575 0.710 0.704 0.730 0.691 0.739 254,570,272 0.7185 -0.63%
2012-07-31 0 21 1.170 1.170 1.180 216,527,920 0.715 0.715 0.721 0.690 0.770 297,444,208 0.7280 3.54%
2012-06-29 0 21 1.130 1.120 1.130 106,791,342 0.690 0.684 0.690 0.538 0.739 165,822,987 0.6440 22.83%
2012-05-31 0 22 0.920 0.900 0.920 119,761,601 0.562 0.550 0.562 0.519 0.666 207,052,472 0.5784 -14.02%
2012-04-30 0 18 1.070 1.060 1.070 59,652,026 0.654 0.648 0.654 0.641 0.666 91,643,674 0.6509 1.90%
2012-03-30 0 22 1.050 1.040 1.050 91,875,941 0.641 0.635 0.641 0.635 0.684 139,697,978 0.6577 -4.55%
2012-02-29 0 21 1.100 1.090 1.110 117,718,087 0.672 0.666 0.678 0.635 0.696 176,193,574 0.6681 1.85%
2012-01-31 0 18 1.080 1.070 1.080 72,843,710 0.660 0.654 0.660 0.593 0.703 112,479,920 0.6476 8.00%
2011-12-30 0 20 1.000 0.990 1.000 66,641,557 0.611 0.605 0.611 0.568 0.660 109,793,176 0.6070 1.01%
2011-11-30 0 22 0.990 0.990 1.000 69,305,319 0.605 0.605 0.611 0.574 0.666 111,442,067 0.6219 -10.00%
2011-10-31 0 20 1.100 1.100 1.120 86,762,433 0.672 0.672 0.684 0.556 0.715 134,989,380 0.6427 12.24%
2011-09-30 0 20 0.980 1.030 1.040 148,199,238 0.599 0.629 0.635 0.568 0.794 201,359,289 0.7360 -23.44%
2011-08-31 0 23 1.280 1.260 1.280 131,012,508 0.782 0.770 0.782 0.659 0.794 174,756,520 0.7497 1.98%
2011-07-29 0 20 1.280 1.270 1.280 64,090,309 0.767 0.761 0.767 0.725 0.791 84,816,665 0.7556 3.23%
2011-06-30 0 21 1.240 1.230 1.240 68,888,600 0.743 0.737 0.743 0.725 0.785 92,665,662 0.7434 -3.88%
2011-05-31 0 20 1.290 1.270 1.300 114,411,596 0.773 0.761 0.779 0.743 0.791 149,518,710 0.7652 2.38%
2011-04-29 0 18 1.260 1.250 1.260 127,563,230 0.755 0.749 0.755 0.731 0.797 168,246,750 0.7582 0.00%
2011-03-31 0 23 1.260 1.250 1.260 109,784,260 0.755 0.749 0.755 0.731 0.803 144,697,246 0.7587 1.61%
2011-02-28 0 18 1.240 1.230 1.240 109,095,232 0.743 0.737 0.743 0.731 0.905 129,333,315 0.8435 -15.65%
2011-01-31 0 21 1.470 1.450 1.470 163,990,860 0.881 0.869 0.881 0.863 0.917 185,571,694 0.8837 0.00%
2010-12-31 0 22 1.470 1.460 1.470 253,303,644 0.881 0.875 0.881 0.815 0.929 291,328,586 0.8695 4.26%
2010-11-30 0 22 1.410 1.380 1.400 287,061,414 0.845 0.827 0.839 0.719 0.887 350,438,778 0.8191 16.53%
2010-10-29 0 20 1.210 1.210 1.220 99,094,920 0.725 0.725 0.731 0.707 0.767 134,818,740 0.7350 0.83%
2010-09-30 0 21 1.200 1.200 1.210 162,915,657 0.719 0.719 0.725 0.701 0.779 222,605,742 0.7319 0.84%
2010-08-31 0 22 1.190 1.180 1.190 133,323,634 0.713 0.707 0.713 0.695 0.737 186,281,532 0.7157 1.65%
2010-07-30 0 21 1.190 1.190 1.200 83,493,145 0.701 0.701 0.707 0.690 0.743 117,517,624 0.7105 0.85%
2010-06-30 0 21 1.180 1.180 1.190 64,051,304 0.695 0.695 0.701 0.654 0.760 89,138,084 0.7186 0.85%
2010-05-31 0 20 1.170 1.170 1.180 143,524,780 0.690 0.690 0.695 0.648 0.778 201,772,390 0.7113 -11.36%
2010-04-30 0 19 1.320 1.310 1.320 168,731,340 0.778 0.772 0.778 0.766 0.837 211,732,729 0.7969 -3.65%
2010-03-31 0 23 1.370 1.350 1.370 132,750,940 0.807 0.796 0.807 0.796 0.855 161,439,292 0.8223 -1.44%
2010-02-26 0 18 1.390 1.380 1.390 64,327,470 0.819 0.813 0.819 0.784 0.855 79,266,997 0.8115 -1.42%
2010-01-29 0 20 1.410 1.410 1.420 444,862,413 0.831 0.831 0.837 0.807 0.931 520,651,056 0.8544 -1.40%
2009-12-31 0 22 1.430 1.420 1.430 315,956,875 0.843 0.837 0.843 0.772 0.872 385,084,818 0.8205 8.33%
2009-11-30 0 21 1.320 1.320 1.340 495,336,067 0.778 0.778 0.790 0.766 0.872 605,047,544 0.8187 -5.04%
2009-10-30 0 20 1.390 1.380 1.390 1,651,694,767 0.819 0.813 0.819 0.813 0.937 1,849,008,601 0.8933 -14.20%
2009-09-30 0 1 1.620 1.600 1.610 1,264,907,540 0.955 0.943 0.949 0.866 0.967 1,358,564,048 0.9311

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