Kaisa Group Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01638  2009-12-09    
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 0.105 0.101 0.102 6,184,816 0.105 0.101 0.102 0.100 0.123 55,900,942 0.1106 -11.02%
2025-11-28 0 20 0.118 0.115 0.117 12,382,342 0.118 0.115 0.117 0.109 0.125 105,185,661 0.1177 -1.67%
2025-10-31 0 20 0.120 0.119 0.121 29,836,525 0.120 0.119 0.121 0.120 0.164 210,480,039 0.1418 -28.14%
2025-09-30 0 22 0.167 0.165 0.167 53,580,023 0.167 0.165 0.167 0.141 0.220 284,590,314 0.1883 14.38%
2025-08-29 0 21 0.146 0.146 0.150 9,977,207 0.146 0.146 0.150 0.143 0.175 64,461,257 0.1548 -11.52%
2025-07-31 0 22 0.165 0.164 0.165 13,862,902 0.165 0.164 0.165 0.148 0.190 82,495,572 0.1680 6.45%
2025-06-30 0 21 0.155 0.151 0.155 6,803,222 0.155 0.151 0.155 0.144 0.165 44,574,539 0.1526 1.97%
2025-05-30 0 20 0.152 0.151 0.153 4,570,522 0.152 0.151 0.153 0.148 0.198 27,371,324 0.1670 -12.14%
2025-04-30 0 19 0.173 0.170 0.173 8,170,077 0.173 0.170 0.173 0.136 0.202 49,888,947 0.1638 -4.42%
2025-03-31 0 21 0.181 0.181 0.187 14,200,549 0.181 0.181 0.187 0.181 0.219 70,664,851 0.2010 -9.50%
2025-02-28 0 20 0.200 0.199 0.200 21,575,708 0.200 0.199 0.200 0.161 0.215 112,408,432 0.1919 11.11%
2025-01-28 0 19 0.180 0.175 0.180 8,420,203 0.180 0.175 0.180 0.168 0.202 45,889,262 0.1835 -9.09%
2024-12-31 0 20 0.198 0.196 0.199 22,958,501 0.198 0.196 0.199 0.185 0.255 107,182,838 0.2142 7.61%
2024-11-29 0 21 0.184 0.184 0.187 54,921,483 0.184 0.184 0.187 0.176 0.340 216,081,140 0.2542 -37.63%
2024-10-31 0 21 0.295 0.290 0.295 427,969,983 0.295 0.290 0.295 0.250 0.730 940,066,620 0.4553 -29.76%
2024-09-30 0 19 0.420 0.420 0.425 122,387,062 0.420 0.420 0.425 0.084 0.420 455,997,070 0.2684 332.99%
2024-08-30 0 22 0.097 0.097 0.099 3,522,154 0.097 0.097 0.099 0.083 0.125 34,252,721 0.1028 -21.14%
2024-07-31 0 22 0.123 0.110 0.125 9,531,199 0.123 0.110 0.125 0.100 0.140 77,706,303 0.1227 -3.91%
2024-06-28 0 19 0.128 0.126 0.128 2,273,931 0.128 0.126 0.128 0.125 0.158 16,512,870 0.1377 -16.88%
2024-05-31 0 21 0.154 0.150 0.154 23,995,054 0.154 0.150 0.154 0.099 0.205 151,572,547 0.1583 40.00%
2024-04-30 0 20 0.110 0.107 0.111 4,478,108 0.110 0.107 0.111 0.072 0.124 47,320,918 0.0946 6.80%
2024-03-28 0 20 0.103 0.103 0.107 4,463,881 0.103 0.103 0.107 0.089 0.123 42,165,472 0.1059 -7.21%
2024-02-29 0 19 0.111 0.104 0.111 4,367,162 0.111 0.104 0.111 0.096 0.133 38,582,464 0.1132 7.77%
2024-01-31 0 22 0.103 0.100 0.103 7,941,811 0.103 0.100 0.103 0.100 0.190 62,463,833 0.1271 -40.46%
2023-12-29 0 19 0.173 0.170 0.173 3,210,655 0.173 0.170 0.173 0.166 0.192 17,960,907 0.1788 -7.49%
2023-11-30 0 22 0.187 0.187 0.192 12,182,061 0.187 0.187 0.192 0.181 0.218 61,679,236 0.1975 -4.10%
2023-10-31 0 20 0.195 0.190 0.192 10,181,574 0.195 0.190 0.192 0.166 0.275 48,536,957 0.2098 -11.76%
2023-09-29 0 19 0.221 0.220 0.222 61,249,073 0.221 0.220 0.222 0.208 0.370 207,690,246 0.2949 10.50%
2023-08-31 0 23 0.200 0.199 0.200 22,008,498 0.200 0.199 0.200 0.194 0.320 87,956,996 0.2502 -33.33%
2023-07-31 0 20 0.300 0.300 0.305 36,327,922 0.300 0.300 0.305 0.165 0.325 164,183,858 0.2213 38.25%
2023-06-30 0 21 0.217 0.217 0.218 17,732,213 0.217 0.217 0.218 0.207 0.280 74,321,981 0.2386 6.37%
2023-05-31 0 21 0.204 0.204 0.207 24,596,345 0.204 0.204 0.207 0.204 0.310 92,659,998 0.2654 -29.66%
2023-04-28 0 17 0.290 0.290 0.295 58,422,238 0.290 0.290 0.295 0.280 0.365 184,311,793 0.3170 -12.12%
2023-03-31 7 23 0.330 0.330 0.335 298,731,673 0.330 0.330 0.335 0.315 0.720 665,193,215 0.4491 -60.71%
2023-02-28 20 20 - - - 0 0.840 - - - - 0 - 0.00%
2023-01-31 18 18 - - - 0 0.840 - - - - 0 - 0.00%
2022-12-30 20 20 - - - 0 0.840 - - - - 0 - 0.00%
2022-11-30 22 22 - - - 0 0.840 - - - - 0 - 0.00%
2022-10-31 20 20 - - - 0 0.840 - - - - 0 - 0.00%
2022-09-30 21 21 - - - 0 0.840 - - - - 0 - 0.00%
2022-08-31 23 23 - - - 0 0.840 - - - - 0 - 0.00%
2022-07-29 20 20 - - - 0 0.840 - - - - 0 - 0.00%
2022-06-30 21 21 - - - 0 0.840 - - - - 0 - 0.00%
2022-05-31 20 20 - - - 0 0.840 - - - - 0 - 0.00%
2022-04-29 18 18 - - - 0 0.840 - - - - 0 - 0.00%
2022-03-31 0 23 0.840 0.840 0.850 759,984,489 0.840 0.840 0.850 0.500 0.910 1,049,516,938 0.7241 18.31%
2022-02-28 0 17 0.710 0.710 0.720 333,365,697 0.710 0.710 0.720 0.690 0.920 404,615,733 0.8239 -19.32%
2022-01-31 0 21 0.880 0.870 0.880 455,395,296 0.880 0.870 0.880 0.740 1.030 510,169,865 0.8926 12.82%
2021-12-31 8 22 0.780 0.780 0.790 454,991,525 0.780 0.780 0.790 0.750 1.050 504,145,845 0.9025 -26.42%
2021-11-30 14 22 1.060 1.060 1.070 1,104,070,004 1.060 1.060 1.070 1.010 1.250 991,892,190 1.1131 -11.67%
2021-10-29 0 18 1.200 1.190 1.200 2,015,330,166 1.200 1.190 1.200 1.140 2.190 1,288,634,004 1.5639 -43.40%
2021-09-30 0 21 2.120 2.110 2.120 794,009,234 2.120 2.110 2.120 1.750 2.640 366,473,227 2.1666 -18.15%
2021-08-31 0 22 2.590 2.560 2.590 636,589,989 2.590 2.560 2.590 2.080 2.720 267,828,914 2.3769 22.75%
2021-07-30 0 21 2.110 2.100 2.110 851,306,776 2.110 2.100 2.110 2.040 3.010 345,929,198 2.4609 -28.23%
2021-06-30 0 21 2.940 2.940 2.950 579,662,280 2.940 2.940 2.950 2.920 3.454 184,055,750 3.1494 -14.40%
2021-05-31 0 20 3.570 3.570 3.580 1,202,601,074 3.434 3.434 3.444 3.194 3.617 351,718,159 3.4192 5.62%
2021-04-30 0 19 3.380 3.380 3.390 1,948,820,049 3.252 3.252 3.261 3.155 3.819 568,243,842 3.4295 -9.35%
2021-03-31 0 23 3.840 3.830 3.840 1,656,212,636 3.587 3.578 3.587 3.157 4.138 448,566,620 3.6922 -4.48%
2021-02-26 0 18 4.020 4.010 4.020 830,721,875 3.755 3.746 3.755 3.288 3.895 232,278,198 3.5764 11.98%
2021-01-29 0 20 3.590 3.580 3.590 1,252,354,557 3.354 3.344 3.354 3.270 4.148 340,463,848 3.6784 -6.27%
2020-12-31 0 22 3.830 3.820 3.830 618,724,238 3.578 3.568 3.578 3.344 3.933 171,380,169 3.6102 -6.13%
2020-11-30 0 21 4.080 4.080 4.090 887,846,744 3.811 3.811 3.821 3.338 3.951 246,925,429 3.5956 14.17%
2020-10-30 0 18 3.600 3.590 3.600 1,009,863,800 3.338 3.329 3.338 3.264 3.969 283,174,619 3.5662 -8.86%
2020-09-30 0 22 3.950 3.950 3.970 2,078,584,680 3.663 3.663 3.681 3.487 4.247 534,346,931 3.8900 1.28%
2020-08-31 0 21 3.900 3.900 3.910 1,783,546,866 3.616 3.616 3.626 3.079 3.885 495,495,411 3.5995 13.37%
2020-07-31 0 22 3.440 3.440 3.450 1,693,891,444 3.190 3.190 3.199 2.810 3.570 521,400,154 3.2487 17.81%
2020-06-30 0 21 2.920 2.920 2.950 786,321,760 2.708 2.708 2.736 2.589 3.029 276,708,837 2.8417 6.45%
2020-05-29 0 20 2.830 2.820 2.830 713,820,461 2.544 2.535 2.544 2.463 2.858 269,945,947 2.6443 -4.39%
2020-04-29 0 19 2.960 2.960 2.970 835,643,053 2.661 2.661 2.670 2.445 2.795 315,677,018 2.6471 3.14%
2020-03-31 0 22 2.870 2.860 2.870 1,626,552,124 2.580 2.571 2.580 1.924 3.299 643,390,189 2.5281 -17.05%
2020-02-28 0 20 3.460 3.450 3.460 1,024,845,791 3.110 3.101 3.110 2.795 3.344 328,172,108 3.1229 5.81%
2020-01-31 0 20 3.270 3.260 3.270 1,518,005,415 2.939 2.930 2.939 2.894 3.748 434,442,332 3.4941 -12.10%
2019-12-31 0 20 3.720 3.720 3.730 1,284,485,321 3.344 3.344 3.353 2.733 3.371 431,111,321 2.9795 20.78%
2019-11-29 0 21 3.080 3.070 3.080 778,917,194 2.768 2.759 2.768 2.742 3.179 260,004,223 2.9958 -9.64%
2019-10-31 0 21 3.440 3.430 3.440 1,036,367,689 3.064 3.055 3.064 2.948 3.313 329,638,384 3.1440 0.00%
2019-09-30 0 21 3.440 3.430 3.440 1,266,306,113 3.064 3.055 3.064 2.405 3.286 434,810,317 2.9123 26.94%
2019-08-30 0 22 2.710 2.710 2.720 1,035,730,363 2.414 2.414 2.422 2.209 2.912 417,242,731 2.4823 -17.38%
2019-07-31 0 22 3.280 3.270 3.280 996,472,437 2.921 2.912 2.921 2.797 3.562 305,971,202 3.2568 -15.03%
2019-06-28 0 19 3.860 3.850 3.860 870,178,350 3.438 3.429 3.438 2.729 3.456 271,461,941 3.2055 21.32%
2019-05-31 0 21 3.260 3.250 3.260 753,133,530 2.834 2.825 2.834 2.590 3.129 267,585,409 2.8146 -2.10%
2019-04-30 0 19 3.330 3.330 3.350 1,100,213,687 2.894 2.894 2.912 2.764 3.398 354,886,122 3.1002 -6.46%
2019-03-29 0 21 3.560 3.540 3.560 2,139,104,193 3.094 3.077 3.094 2.434 3.485 708,064,228 3.0211 27.14%
2019-02-28 0 17 2.800 2.800 2.810 549,825,863 2.434 2.434 2.442 2.112 2.599 231,441,769 2.3757 11.55%
2019-01-31 0 22 2.510 2.510 2.520 435,430,644 2.182 2.182 2.190 1.912 2.251 211,333,843 2.0604 0.40%
2018-12-31 0 19 2.500 2.460 2.500 429,930,927 2.173 2.138 2.173 1.747 2.225 212,763,748 2.0207 -0.40%
2018-11-30 0 22 2.510 2.510 2.520 489,549,262 2.182 2.182 2.190 1.664 2.182 262,538,585 1.8647 33.16%
2018-10-31 0 21 1.910 1.900 1.910 649,813,282 1.638 1.630 1.638 1.553 2.273 370,651,442 1.7532 -23.90%
2018-09-28 0 19 2.510 2.510 2.520 350,706,626 2.153 2.153 2.162 2.119 2.539 152,681,847 2.2970 -14.04%
2018-08-31 0 23 2.920 2.910 2.920 507,690,339 2.505 2.496 2.505 2.376 2.814 194,269,375 2.6133 -7.89%
2018-07-31 0 21 3.170 3.150 3.170 870,913,829 2.719 2.702 2.719 2.325 2.856 338,602,692 2.5721 -5.37%
2018-06-29 0 20 3.350 3.320 3.350 923,738,570 2.874 2.848 2.874 2.651 3.720 276,044,438 3.3463 -19.13%
2018-05-31 0 21 4.260 4.260 4.270 1,519,296,320 3.553 3.553 3.562 3.278 3.787 425,154,481 3.5735 0.47%
2018-04-30 0 19 4.240 4.220 4.240 784,209,146 3.537 3.520 3.537 3.420 3.937 215,530,725 3.6385 -3.85%
2018-03-29 0 21 4.410 4.400 4.410 1,395,194,988 3.679 3.670 3.679 3.287 4.062 381,167,017 3.6603 5.76%
2018-02-28 0 18 4.170 4.170 4.200 1,177,492,663 3.478 3.478 3.503 3.103 4.246 332,103,171 3.5456 -16.27%
2018-01-31 0 22 4.980 4.920 4.980 3,627,114,887 4.154 4.104 4.154 3.679 4.588 868,054,304 4.1784 12.93%
2017-12-29 0 19 4.410 4.400 4.410 1,779,412,710 3.679 3.670 3.679 2.886 3.712 547,749,737 3.2486 6.27%
2017-11-30 0 22 4.150 4.150 4.190 1,800,057,969 3.462 3.462 3.495 3.270 4.346 476,777,991 3.7755 -16.67%
2017-10-31 0 20 4.980 4.980 4.990 3,735,724,064 4.154 4.154 4.162 3.937 5.464 790,655,493 4.7248 -14.29%
2017-09-29 0 21 5.810 5.810 5.820 9,498,539,334 4.846 4.846 4.855 2.961 5.764 2,191,898,425 4.3335 58.31%
2017-08-31 0 22 3.670 3.650 3.660 1,469,528,316 3.061 3.045 3.053 2.436 3.061 545,876,812 2.6921 22.33%
2017-07-31 0 21 3.000 2.990 3.020 1,935,793,871 2.502 2.494 2.519 2.044 3.145 750,485,432 2.5794 21.46%
2017-06-30 0 22 2.470 2.470 2.480 489,521,135 2.060 2.060 2.069 2.027 2.352 222,290,702 2.2022 -8.52%
2017-05-31 0 20 2.700 2.680 2.710 767,192,929 2.252 2.236 2.261 1.752 2.277 373,739,759 2.0527 15.88%
2017-04-28 0 17 2.330 2.320 2.330 931,586,809 1.944 1.935 1.944 1.919 2.394 427,708,874 2.1781 -15.27%
2017-03-31 18 23 2.750 2.720 2.740 1,944,534,671 2.294 2.269 2.286 1.927 2.436 877,300,119 2.2165 76.28%
2017-02-28 20 20 - - - 0 1.301 - - - - 0 - 0.00%
2017-01-27 19 19 - - - 0 1.301 - - - - 0 - 0.00%
2016-12-30 20 20 - - - 0 1.301 - - - - 0 - 0.00%
2016-11-30 22 22 - - - 0 1.301 - - - - 0 - 0.00%
2016-10-31 19 19 - - - 0 1.301 - - - - 0 - 0.00%
2016-09-30 21 21 - - - 0 1.301 - - - - 0 - 0.00%
2016-08-31 22 22 - - - 0 1.301 - - - - 0 - 0.00%
2016-07-29 20 20 - - - 0 1.301 - - - - 0 - 0.00%
2016-06-30 21 21 - - - 0 1.301 - - - - 0 - 0.00%
2016-05-31 21 21 - - - 0 1.301 - - - - 0 - 0.00%
2016-04-29 20 20 - - - 0 1.301 - - - - 0 - 0.00%
2016-03-31 21 21 - - - 0 1.301 - - - - 0 - 0.00%
2016-02-29 18 18 - - - 0 1.301 - - - - 0 - 0.00%
2016-01-29 20 20 - - - 0 1.301 - - - - 0 - 0.00%
2015-12-31 22 22 - - - 0 1.301 - - - - 0 - 0.00%
2015-11-30 21 21 - - - 0 1.301 - - - - 0 - 0.00%
2015-10-30 20 20 - - - 0 1.301 - - - - 0 - 0.00%
2015-09-30 20 20 - - - 0 1.301 - - - - 0 - 0.00%
2015-08-31 21 21 - - - 0 1.301 - - - - 0 - 0.00%
2015-07-31 22 22 - - - 0 1.301 - - - - 0 - 0.00%
2015-06-30 22 22 - - - 0 1.301 - - - - 0 - 0.00%
2015-05-29 19 19 - - - 0 1.301 - - - - 0 - 0.00%
2015-04-30 19 19 - - - 0 1.301 - - - - 0 - 0.00%
2015-03-31 2 22 - - - 609,714,107 1.301 - - 1.151 1.435 466,892,365 1.3059 0.00%
2015-02-27 6 18 1.560 1.550 1.560 1,253,060,508 1.301 1.293 1.301 1.210 1.752 849,461,768 1.4751 -1.89%
2015-01-30 21 21 - - - 0 1.326 - - - - 0 - 0.00%
2014-12-31 8 21 - - - 1,602,663,973 1.326 - - 1.218 2.511 891,759,358 1.7972 -47.00%
2014-11-28 0 20 3.000 2.990 3.010 430,779,407 2.502 2.494 2.511 2.319 2.611 173,560,312 2.4820 4.17%
2014-10-31 0 21 2.880 2.870 2.890 618,156,859 2.402 2.394 2.411 2.169 2.719 255,312,914 2.4212 -2.37%
2014-09-30 0 21 2.950 2.960 2.970 509,834,531 2.461 2.469 2.477 2.336 2.611 203,862,105 2.5009 3.51%
2014-08-29 0 21 2.850 2.830 2.850 358,515,475 2.377 2.361 2.377 2.236 2.444 153,229,282 2.3397 0.00%
2014-07-31 0 22 2.850 2.850 2.880 358,586,519 2.377 2.377 2.402 1.935 2.444 160,870,768 2.2290 23.91%
2014-06-30 0 20 2.300 2.300 2.310 157,013,272 1.919 1.919 1.927 1.818 2.094 79,396,744 1.9776 -4.56%
2014-05-30 0 20 2.410 2.400 2.410 332,256,355 2.010 2.002 2.010 1.827 2.135 167,629,163 1.9821 -2.03%
2014-04-30 0 20 2.460 2.450 2.470 370,053,773 2.052 2.044 2.060 2.027 2.302 169,547,911 2.1826 -6.84%
2014-03-31 0 21 2.790 2.770 2.780 718,426,641 2.203 2.187 2.195 1.974 2.266 336,847,556 2.1328 6.08%
2014-02-28 0 19 2.630 2.600 2.630 537,233,148 2.076 2.053 2.076 1.776 2.226 266,705,820 2.0143 13.85%
2014-01-30 0 21 2.310 2.300 2.310 278,367,093 1.824 1.816 1.824 1.737 1.958 152,096,992 1.8302 -7.60%
2013-12-31 0 20 2.500 2.530 2.540 481,592,699 1.974 1.997 2.005 1.689 2.005 261,361,558 1.8426 7.30%
2013-11-29 0 21 2.330 2.320 2.330 371,551,864 1.839 1.832 1.839 1.816 1.966 196,011,659 1.8956 -1.27%
2013-10-31 0 21 2.360 2.350 2.360 1,103,869,760 1.863 1.855 1.863 1.689 2.076 574,957,179 1.9199 9.26%
2013-09-30 0 20 2.160 2.120 2.170 333,036,184 1.705 1.674 1.713 1.674 1.910 183,744,498 1.8125 -5.26%
2013-08-30 0 21 2.280 2.250 2.280 748,920,544 1.800 1.776 1.800 1.389 1.855 449,970,566 1.6644 29.55%
2013-07-31 0 22 1.760 1.740 1.750 492,326,591 1.389 1.374 1.382 1.216 1.460 364,539,275 1.3505 0.57%
2013-06-28 0 19 1.750 1.750 1.760 348,191,216 1.382 1.382 1.389 1.232 1.776 233,806,094 1.4892 -20.81%
2013-05-31 0 21 2.210 2.190 2.210 507,842,415 1.745 1.729 1.745 1.705 1.997 272,240,542 1.8654 -9.05%
2013-04-30 0 20 2.430 2.420 2.440 366,189,345 1.918 1.910 1.926 1.595 1.974 202,854,072 1.8052 10.96%
2013-03-28 0 20 2.190 2.190 2.200 562,732,571 1.729 1.729 1.737 1.524 2.084 319,028,482 1.7639 -15.12%
2013-02-28 0 17 2.580 2.570 2.580 763,380,753 2.037 2.029 2.037 1.784 2.060 393,866,642 1.9382 -1.90%
2013-01-31 0 22 2.630 2.620 2.630 1,870,354,478 2.076 2.068 2.076 1.926 2.266 887,800,583 2.1067 9.58%
2012-12-31 0 19 2.400 2.400 2.410 1,844,594,959 1.895 1.895 1.903 1.650 2.132 976,040,780 1.8899 11.11%
2012-11-30 0 22 2.160 2.140 2.170 601,785,290 1.705 1.689 1.713 1.137 1.721 432,500,221 1.3914 48.97%
2012-10-31 0 20 1.450 1.440 1.450 152,847,431 1.145 1.137 1.145 1.074 1.239 132,666,991 1.1521 2.84%
2012-09-28 0 20 1.410 1.400 1.410 75,207,073 1.113 1.105 1.113 1.042 1.153 68,223,371 1.1024 2.92%
2012-08-31 0 23 1.370 1.360 1.370 67,207,815 1.082 1.074 1.082 1.074 1.168 59,996,949 1.1202 -2.84%
2012-07-31 0 21 1.410 1.410 1.430 121,480,160 1.113 1.113 1.129 1.074 1.287 102,488,443 1.1853 -7.24%
2012-06-29 0 21 1.520 1.500 1.520 145,441,639 1.200 1.184 1.200 1.058 1.295 123,054,160 1.1819 7.80%
2012-05-31 0 22 1.410 1.370 1.420 81,007,794 1.113 1.082 1.121 1.082 1.310 68,355,890 1.1851 -14.02%
2012-04-30 0 18 1.640 1.620 1.640 62,707,705 1.295 1.279 1.295 1.184 1.318 49,237,390 1.2736 5.13%
2012-03-30 0 22 1.560 1.540 1.560 251,560,836 1.232 1.216 1.232 1.216 1.453 186,383,191 1.3497 -10.34%
2012-02-29 0 21 1.740 1.720 1.750 550,114,529 1.374 1.358 1.382 1.200 1.532 396,096,079 1.3888 10.83%
2012-01-31 0 18 1.570 1.560 1.570 114,501,705 1.239 1.232 1.239 1.050 1.326 98,043,362 1.1679 17.16%
2011-12-30 0 20 1.340 1.340 1.350 114,425,083 1.058 1.058 1.066 1.042 1.279 100,858,661 1.1345 -9.46%
2011-11-30 0 22 1.480 1.450 1.510 139,884,587 1.168 1.145 1.192 1.018 1.334 118,345,802 1.1820 -6.92%
2011-10-31 0 20 1.590 1.590 1.630 235,233,262 1.255 1.255 1.287 1.034 1.492 193,225,251 1.2174 -16.32%
2011-09-30 0 20 1.900 1.900 1.910 128,124,000 1.500 1.500 1.508 1.350 2.282 73,563,815 1.7417 -26.92%
2011-08-31 0 23 2.600 2.600 2.610 132,381,588 2.053 2.053 2.060 1.784 2.258 66,056,459 2.0041 -8.13%
2011-07-29 0 20 2.830 2.820 2.830 199,258,964 2.234 2.226 2.234 2.155 2.329 87,951,620 2.2656 -0.70%
2011-06-30 0 21 2.850 2.840 2.880 304,764,617 2.250 2.242 2.274 2.108 2.432 136,903,699 2.2261 -3.72%
2011-05-31 0 20 2.960 2.940 2.950 2,546,009,093 2.337 2.321 2.329 2.139 2.763 1,082,428,768 2.3521 -6.03%
2011-04-29 0 18 3.150 3.140 3.160 446,616,571 2.487 2.479 2.495 2.108 2.510 199,130,862 2.2428 15.38%
2011-03-31 0 23 2.730 2.730 2.740 385,090,673 2.155 2.155 2.163 1.745 2.226 188,309,224 2.0450 20.26%
2011-02-28 0 18 2.270 2.260 2.270 221,725,570 1.792 1.784 1.792 1.753 2.234 109,180,133 2.0308 -12.02%
2011-01-31 0 21 2.580 2.570 2.580 714,492,648 2.037 2.029 2.037 1.800 2.258 341,521,456 2.0921 11.69%
2010-12-31 0 22 2.310 2.260 2.320 722,689,412 1.824 1.784 1.832 1.658 1.974 397,495,317 1.8181 2.67%
2010-11-30 0 22 2.250 2.240 2.250 1,156,195,187 1.776 1.768 1.776 1.216 1.824 754,298,970 1.5328 44.23%
2010-10-29 0 20 1.560 1.560 1.570 368,640,739 1.232 1.232 1.239 1.224 1.358 289,088,909 1.2752 -1.89%
2010-09-30 0 21 1.590 1.570 1.590 213,214,841 1.255 1.239 1.255 1.200 1.318 167,002,398 1.2767 3.25%
2010-08-31 0 22 1.540 1.520 1.540 177,622,600 1.216 1.200 1.216 1.192 1.374 137,700,495 1.2899 -8.33%
2010-07-30 0 21 1.680 1.670 1.680 283,147,333 1.326 1.318 1.326 1.184 1.366 220,025,255 1.2869 9.80%
2010-06-30 0 21 1.530 1.510 1.530 136,430,500 1.208 1.192 1.208 1.184 1.397 105,839,862 1.2890 -8.38%
2010-05-31 0 20 1.670 1.660 1.680 166,832,360 1.318 1.310 1.326 1.200 1.934 113,845,366 1.4654 -30.42%
2010-04-30 0 19 2.400 2.390 2.400 572,932,950 1.895 1.887 1.895 1.839 2.258 272,035,147 2.1061 -10.45%
2010-03-31 0 23 2.680 2.680 2.690 593,206,710 2.116 2.116 2.124 1.942 2.234 287,573,679 2.0628 -0.37%
2010-02-26 0 18 2.690 2.660 2.690 423,012,840 2.124 2.100 2.124 1.792 2.124 213,854,637 1.9780 15.45%
2010-01-29 0 20 2.330 2.340 2.350 656,889,403 1.839 1.847 1.855 1.768 2.360 329,505,382 1.9936 -21.02%
2009-12-31 0 16 2.950 2.950 2.960 1,638,391,386 2.329 2.329 2.337 2.053 2.834 636,081,589 2.5758

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