OM Technologies (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00877 | 2010-04-29 | 2020-10-05 | 2020-10-20 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-10-19 | 9 | 10 | - | - | - | 97,050,732 | 6.470 | - | - | 6.470 | 6.490 | 14,999,640 | 6.4702 | 0.00% |
| 2020-09-30 | 0 | 22 | 6.470 | 6.460 | 6.470 | 395,737,097 | 6.470 | 6.460 | 6.470 | 6.280 | 6.480 | 61,613,834 | 6.4229 | 2.70% |
| 2020-08-31 | 0 | 21 | 6.300 | 6.280 | 6.300 | 284,202,849 | 6.300 | 6.280 | 6.300 | 6.120 | 6.300 | 45,683,550 | 6.2211 | 0.80% |
| 2020-07-31 | 3 | 22 | 6.250 | 6.240 | 6.250 | 965,923,839 | 6.250 | 6.240 | 6.250 | 5.100 | 6.320 | 156,153,868 | 6.1857 | 22.55% |
| 2020-06-30 | 0 | 21 | 5.100 | 5.100 | 5.130 | 226,274,431 | 5.100 | 5.100 | 5.130 | 4.960 | 5.460 | 43,749,160 | 5.1721 | -6.42% |
| 2020-05-29 | 0 | 20 | 5.450 | 5.380 | 5.450 | 308,106,548 | 5.450 | 5.380 | 5.450 | 4.710 | 5.640 | 59,501,912 | 5.1781 | 13.31% |
| 2020-04-29 | 0 | 19 | 4.810 | 4.800 | 4.810 | 245,009,744 | 4.810 | 4.800 | 4.810 | 4.530 | 5.300 | 50,199,106 | 4.8808 | 1.91% |
| 2020-03-31 | 0 | 22 | 4.720 | 4.690 | 4.720 | 249,075,510 | 4.720 | 4.690 | 4.720 | 3.900 | 4.730 | 56,814,124 | 4.3840 | 11.06% |
| 2020-02-28 | 0 | 20 | 4.250 | 4.200 | 4.270 | 89,519,520 | 4.250 | 4.200 | 4.270 | 4.040 | 4.450 | 21,139,554 | 4.2347 | 4.94% |
| 2020-01-31 | 0 | 20 | 4.050 | 4.040 | 4.050 | 202,822,851 | 4.050 | 4.040 | 4.050 | 3.900 | 4.850 | 46,005,502 | 4.4087 | -2.17% |
| 2019-12-31 | 0 | 20 | 4.140 | 4.120 | 4.140 | 56,729,734 | 4.140 | 4.120 | 4.140 | 4.060 | 4.440 | 13,502,499 | 4.2014 | -2.36% |
| 2019-11-29 | 0 | 21 | 4.240 | 4.190 | 4.240 | 135,219,586 | 4.240 | 4.190 | 4.240 | 4.000 | 4.570 | 31,253,006 | 4.3266 | -4.72% |
| 2019-10-31 | 0 | 21 | 4.450 | 4.420 | 4.450 | 93,465,809 | 4.450 | 4.420 | 4.450 | 3.900 | 4.520 | 22,552,535 | 4.1444 | 10.97% |
| 2019-09-30 | 0 | 21 | 4.010 | 4.000 | 4.020 | 96,446,971 | 4.010 | 4.000 | 4.020 | 3.770 | 4.340 | 24,271,974 | 3.9736 | 4.97% |
| 2019-08-30 | 0 | 22 | 3.820 | 3.800 | 3.820 | 93,983,202 | 3.820 | 3.800 | 3.820 | 3.690 | 4.300 | 24,082,517 | 3.9025 | -11.16% |
| 2019-07-31 | 0 | 22 | 4.300 | 4.290 | 4.300 | 80,852,432 | 4.300 | 4.290 | 4.300 | 4.000 | 4.500 | 19,369,362 | 4.1742 | 2.63% |
| 2019-06-28 | 0 | 19 | 4.190 | 4.190 | 4.260 | 41,827,851 | 4.190 | 4.190 | 4.260 | 3.781 | 4.380 | 10,035,537 | 4.1680 | 4.75% |
| 2019-05-31 | 0 | 21 | 4.020 | 3.960 | 4.030 | 79,913,582 | 4.000 | 3.940 | 4.010 | 3.801 | 4.567 | 19,145,921 | 4.1739 | -11.65% |
| 2019-04-30 | 0 | 19 | 4.550 | 4.540 | 4.550 | 176,837,060 | 4.527 | 4.517 | 4.527 | 4.060 | 4.826 | 39,734,919 | 4.4504 | 0.66% |
| 2019-03-29 | 0 | 21 | 4.520 | 4.510 | 4.520 | 136,617,643 | 4.497 | 4.487 | 4.497 | 3.970 | 4.766 | 30,980,365 | 4.4098 | 1.12% |
| 2019-02-28 | 0 | 17 | 4.470 | 4.470 | 4.490 | 193,533,868 | 4.448 | 4.448 | 4.467 | 3.691 | 4.856 | 43,527,538 | 4.4462 | 18.25% |
| 2019-01-31 | 0 | 22 | 3.780 | 3.750 | 3.790 | 86,032,670 | 3.761 | 3.731 | 3.771 | 3.393 | 3.900 | 23,662,110 | 3.6359 | 5.00% |
| 2018-12-31 | 0 | 19 | 3.600 | 3.570 | 3.600 | 51,846,018 | 3.582 | 3.552 | 3.582 | 3.363 | 3.930 | 14,216,062 | 3.6470 | -4.26% |
| 2018-11-30 | 0 | 22 | 3.760 | 3.770 | 3.780 | 78,031,545 | 3.741 | 3.751 | 3.761 | 3.413 | 4.129 | 20,779,465 | 3.7552 | 10.91% |
| 2018-10-31 | 0 | 21 | 3.390 | 3.360 | 3.390 | 84,669,750 | 3.373 | 3.343 | 3.373 | 3.144 | 4.089 | 24,054,365 | 3.5199 | -16.30% |
| 2018-09-28 | 0 | 19 | 4.050 | 4.020 | 4.130 | 77,231,520 | 4.030 | 4.000 | 4.109 | 4.000 | 4.527 | 17,782,838 | 4.3430 | -9.40% |
| 2018-08-31 | 0 | 23 | 4.470 | 4.450 | 4.490 | 149,982,318 | 4.448 | 4.428 | 4.467 | 4.239 | 4.736 | 33,429,983 | 4.4865 | -5.30% |
| 2018-07-31 | 0 | 21 | 4.720 | 4.710 | 4.720 | 202,651,952 | 4.696 | 4.686 | 4.696 | 4.288 | 5.025 | 43,923,581 | 4.6137 | 0.64% |
| 2018-06-29 | 0 | 20 | 4.690 | 4.680 | 4.700 | 183,870,736 | 4.666 | 4.657 | 4.676 | 4.497 | 5.363 | 37,474,176 | 4.9066 | -6.57% |
| 2018-05-31 | 0 | 21 | 5.020 | 5.000 | 5.030 | 129,841,092 | 4.995 | 4.975 | 5.005 | 4.875 | 5.323 | 25,579,263 | 5.0760 | -0.59% |
| 2018-04-30 | 0 | 19 | 5.050 | 5.040 | 5.050 | 313,330,050 | 5.025 | 5.015 | 5.025 | 4.696 | 5.622 | 60,939,461 | 5.1417 | -0.39% |
| 2018-03-29 | 0 | 21 | 5.070 | 5.070 | 5.090 | 683,178,746 | 5.045 | 5.045 | 5.064 | 4.875 | 6.408 | 123,985,577 | 5.5101 | -9.46% |
| 2018-02-28 | 0 | 18 | 5.600 | 5.600 | 5.620 | 330,953,023 | 5.572 | 5.572 | 5.592 | 4.477 | 5.860 | 64,728,551 | 5.1129 | 5.46% |
| 2018-01-31 | 0 | 22 | 5.310 | 5.310 | 5.320 | 509,088,061 | 5.283 | 5.283 | 5.293 | 4.955 | 5.781 | 93,905,453 | 5.4213 | 6.20% |
| 2017-12-29 | 0 | 19 | 5.000 | 5.000 | 5.010 | 375,804,374 | 4.975 | 4.975 | 4.985 | 4.328 | 5.074 | 79,935,974 | 4.7013 | 0.20% |
| 2017-11-30 | 0 | 22 | 4.990 | 4.940 | 4.990 | 500,813,390 | 4.965 | 4.915 | 4.965 | 4.856 | 5.751 | 95,262,809 | 5.2572 | -11.52% |
| 2017-10-31 | 0 | 20 | 5.640 | 5.630 | 5.640 | 950,785,755 | 5.612 | 5.602 | 5.612 | 5.134 | 6.467 | 161,762,540 | 5.8777 | 9.30% |
| 2017-09-29 | 0 | 21 | 5.160 | 5.150 | 5.170 | 856,566,490 | 5.134 | 5.124 | 5.144 | 4.507 | 5.443 | 171,520,452 | 4.9940 | 10.49% |
| 2017-08-31 | 0 | 22 | 4.670 | 4.660 | 4.680 | 534,772,028 | 4.647 | 4.637 | 4.657 | 4.448 | 5.234 | 111,831,675 | 4.7819 | -7.52% |
| 2017-07-31 | 0 | 21 | 5.050 | 5.050 | 5.070 | 724,278,041 | 5.025 | 5.025 | 5.045 | 3.890 | 5.512 | 149,941,380 | 4.8304 | 22.57% |
| 2017-06-30 | 0 | 22 | 4.120 | 4.080 | 4.130 | 410,571,005 | 4.099 | 4.060 | 4.109 | 3.771 | 4.537 | 99,115,649 | 4.1423 | -2.83% |
| 2017-05-31 | 0 | 20 | 4.240 | 4.250 | 4.260 | 549,961,707 | 4.219 | 4.229 | 4.239 | 4.129 | 5.363 | 115,751,004 | 4.7512 | -19.54% |
| 2017-04-28 | 1 | 17 | 5.270 | 5.260 | 5.270 | 1,285,801,316 | 5.244 | 5.234 | 5.244 | 4.806 | 6.696 | 239,248,266 | 5.3743 | -20.15% |
| 2017-03-31 | 0 | 23 | 6.600 | 6.590 | 6.600 | 788,332,605 | 6.567 | 6.557 | 6.567 | 5.423 | 7.512 | 122,989,853 | 6.4097 | 17.23% |
| 2017-02-28 | 0 | 20 | 5.630 | 5.630 | 5.650 | 371,781,475 | 5.602 | 5.602 | 5.622 | 3.950 | 5.741 | 73,478,022 | 5.0598 | 36.32% |
| 2017-01-27 | 0 | 19 | 4.130 | 4.120 | 4.130 | 62,994,047 | 4.109 | 4.099 | 4.109 | 3.562 | 4.259 | 16,210,584 | 3.8860 | 14.09% |
| 2016-12-30 | 0 | 20 | 3.620 | 3.570 | 3.630 | 123,837,870 | 3.602 | 3.552 | 3.612 | 3.283 | 4.129 | 34,131,838 | 3.6282 | -11.06% |
| 2016-11-30 | 0 | 22 | 4.070 | 4.000 | 4.010 | 156,352,005 | 4.050 | 3.980 | 3.990 | 3.960 | 4.527 | 37,100,970 | 4.2142 | -3.78% |
| 2016-10-31 | 0 | 19 | 4.230 | 4.210 | 4.250 | 255,415,395 | 4.209 | 4.189 | 4.229 | 4.030 | 5.055 | 55,501,202 | 4.6020 | 3.17% |
| 2016-09-30 | 0 | 21 | 4.100 | 4.080 | 4.100 | 291,845,896 | 4.079 | 4.060 | 4.079 | 2.985 | 4.467 | 76,908,989 | 3.7947 | 37.58% |
| 2016-08-31 | 0 | 22 | 2.980 | 2.970 | 2.980 | 28,742,440 | 2.965 | 2.955 | 2.965 | 2.706 | 3.005 | 10,030,277 | 2.8656 | 1.02% |
| 2016-07-29 | 0 | 20 | 2.950 | 2.930 | 2.950 | 31,473,170 | 2.935 | 2.915 | 2.935 | 2.637 | 3.045 | 10,906,670 | 2.8857 | 8.06% |
| 2016-06-30 | 0 | 21 | 2.730 | 2.720 | 2.730 | 20,600,084 | 2.716 | 2.706 | 2.716 | 2.637 | 2.866 | 7,554,698 | 2.7268 | -1.44% |
| 2016-05-31 | 0 | 21 | 2.770 | 2.700 | 2.790 | 34,577,610 | 2.756 | 2.686 | 2.776 | 2.487 | 2.846 | 12,883,579 | 2.6839 | 8.63% |
| 2016-04-29 | 0 | 20 | 2.550 | 2.550 | 2.600 | 47,236,060 | 2.537 | 2.537 | 2.587 | 2.298 | 2.696 | 18,787,171 | 2.5143 | 5.81% |
| 2016-03-31 | 0 | 21 | 2.410 | 2.410 | 2.430 | 35,530,070 | 2.398 | 2.398 | 2.418 | 1.890 | 2.557 | 15,942,914 | 2.2286 | 24.23% |
| 2016-02-29 | 0 | 18 | 1.940 | 1.920 | 1.950 | 10,402,760 | 1.930 | 1.910 | 1.940 | 1.791 | 2.050 | 5,392,028 | 1.9293 | 1.04% |
| 2016-01-29 | 0 | 20 | 1.920 | 1.910 | 1.920 | 45,956,500 | 1.910 | 1.900 | 1.910 | 1.851 | 2.667 | 19,698,741 | 2.3330 | -21.95% |
| 2015-12-31 | 0 | 22 | 2.460 | 2.460 | 2.480 | 83,322,520 | 2.448 | 2.448 | 2.468 | 2.089 | 2.468 | 39,134,161 | 2.1292 | 13.89% |
| 2015-11-30 | 0 | 21 | 2.160 | 2.160 | 2.180 | 36,522,860 | 2.149 | 2.149 | 2.169 | 2.099 | 2.368 | 16,354,980 | 2.2331 | -5.26% |
| 2015-10-30 | 0 | 20 | 2.280 | 2.270 | 2.320 | 37,772,870 | 2.269 | 2.259 | 2.308 | 1.602 | 2.915 | 17,969,071 | 2.1021 | 38.18% |
| 2015-09-30 | 0 | 20 | 1.650 | 1.610 | 1.660 | 7,704,960 | 1.642 | 1.602 | 1.652 | 1.582 | 1.801 | 4,626,189 | 1.6655 | 0.61% |
| 2015-08-31 | 0 | 21 | 1.640 | 1.610 | 1.640 | 11,157,300 | 1.632 | 1.602 | 1.632 | 1.532 | 2.089 | 6,559,882 | 1.7008 | -17.17% |
| 2015-07-31 | 0 | 22 | 1.980 | 1.970 | 1.990 | 84,756,730 | 1.970 | 1.960 | 1.980 | 1.443 | 2.716 | 40,078,897 | 2.1147 | -23.85% |
| 2015-06-30 | 0 | 22 | 2.600 | 2.600 | 2.660 | 130,965,825 | 2.587 | 2.587 | 2.647 | 2.139 | 2.836 | 49,740,325 | 2.6330 | 10.17% |
| 2015-05-29 | 0 | 19 | 2.360 | 2.360 | 2.370 | 108,836,385 | 2.348 | 2.348 | 2.358 | 2.139 | 2.657 | 45,665,902 | 2.3833 | 10.28% |
| 2015-04-30 | 0 | 19 | 2.140 | 2.140 | 2.170 | 79,301,330 | 2.129 | 2.129 | 2.159 | 1.950 | 2.487 | 35,336,123 | 2.2442 | 3.38% |
| 2015-03-31 | 0 | 22 | 2.070 | 2.060 | 2.070 | 39,635,486 | 2.060 | 2.050 | 2.060 | 1.761 | 2.139 | 20,647,396 | 1.9196 | 11.29% |
| 2015-02-27 | 0 | 18 | 1.860 | 1.860 | 1.880 | 76,635,540 | 1.851 | 1.851 | 1.871 | 1.403 | 2.149 | 42,246,763 | 1.8140 | 13.41% |
| 2015-01-30 | 0 | 21 | 1.640 | 1.640 | 1.650 | 13,629,446 | 1.632 | 1.632 | 1.642 | 1.552 | 1.791 | 8,247,139 | 1.6526 | -3.53% |
| 2014-12-31 | 0 | 21 | 1.700 | 1.700 | 1.730 | 22,124,490 | 1.691 | 1.691 | 1.721 | 1.652 | 1.990 | 12,486,991 | 1.7718 | -11.46% |
| 2014-11-28 | 0 | 20 | 1.920 | 1.900 | 1.920 | 12,778,660 | 1.910 | 1.890 | 1.910 | 1.890 | 2.209 | 6,318,673 | 2.0224 | -9.43% |
| 2014-10-31 | 0 | 21 | 2.120 | 2.120 | 2.140 | 11,326,562 | 2.109 | 2.109 | 2.129 | 1.890 | 2.189 | 5,543,386 | 2.0433 | -0.93% |
| 2014-09-30 | 0 | 21 | 2.140 | 2.140 | 2.150 | 33,925,378 | 2.129 | 2.129 | 2.139 | 2.060 | 2.358 | 15,462,104 | 2.1941 | 0.94% |
| 2014-08-29 | 0 | 21 | 2.120 | 2.110 | 2.130 | 50,184,665 | 2.109 | 2.099 | 2.119 | 2.050 | 2.308 | 23,067,627 | 2.1755 | -2.75% |
| 2014-07-31 | 0 | 22 | 2.180 | 2.150 | 2.190 | 31,518,725 | 2.169 | 2.139 | 2.179 | 2.000 | 2.438 | 14,156,962 | 2.2264 | -8.02% |
| 2014-06-30 | 0 | 20 | 2.370 | 2.370 | 2.380 | 50,733,170 | 2.358 | 2.358 | 2.368 | 2.209 | 2.527 | 21,558,060 | 2.3533 | 3.04% |
| 2014-05-30 | 0 | 20 | 2.300 | 2.280 | 2.300 | 38,130,630 | 2.288 | 2.269 | 2.288 | 1.711 | 2.318 | 19,107,778 | 1.9956 | 14.43% |
| 2014-04-30 | 0 | 20 | 2.010 | 1.990 | 2.010 | 86,952,370 | 2.000 | 1.980 | 2.000 | 1.920 | 2.438 | 40,080,907 | 2.1694 | -7.37% |
| 2014-03-31 | 0 | 21 | 2.170 | 2.170 | 2.190 | 224,427,966 | 2.159 | 2.159 | 2.179 | 2.070 | 3.075 | 89,306,954 | 2.5130 | -25.17% |
| 2014-02-28 | 0 | 19 | 2.900 | 2.890 | 2.900 | 214,087,040 | 2.885 | 2.876 | 2.885 | 2.328 | 3.124 | 77,856,257 | 2.7498 | 18.37% |
| 2014-01-30 | 0 | 21 | 2.450 | 2.420 | 2.460 | 225,049,320 | 2.438 | 2.408 | 2.448 | 1.731 | 2.587 | 106,031,989 | 2.1225 | 25.64% |
| 2013-12-31 | 0 | 20 | 1.950 | 1.950 | 1.960 | 152,826,191 | 1.940 | 1.940 | 1.950 | 1.542 | 1.970 | 86,660,790 | 1.7635 | 23.42% |
| 2013-11-29 | 0 | 21 | 1.580 | 1.570 | 1.580 | 67,835,715 | 1.572 | 1.562 | 1.572 | 1.363 | 1.602 | 44,818,905 | 1.5136 | 7.48% |
| 2013-10-31 | 0 | 21 | 1.470 | 1.470 | 1.480 | 41,115,964 | 1.463 | 1.463 | 1.473 | 1.453 | 1.682 | 26,149,073 | 1.5724 | -8.70% |
| 2013-09-30 | 0 | 20 | 1.610 | 1.580 | 1.610 | 63,009,280 | 1.602 | 1.572 | 1.602 | 1.522 | 1.831 | 37,781,983 | 1.6677 | -3.01% |
| 2013-08-30 | 0 | 21 | 1.660 | 1.640 | 1.660 | 258,942,880 | 1.652 | 1.632 | 1.652 | 1.483 | 2.020 | 143,448,038 | 1.8051 | 10.67% |
| 2013-07-31 | 0 | 22 | 1.500 | 1.500 | 1.520 | 72,116,511 | 1.492 | 1.492 | 1.512 | 1.333 | 1.642 | 48,000,606 | 1.5024 | 2.74% |
| 2013-06-28 | 0 | 19 | 1.460 | 1.450 | 1.470 | 232,179,290 | 1.453 | 1.443 | 1.463 | 1.124 | 1.612 | 166,804,111 | 1.3919 | 2.10% |
| 2013-05-31 | 0 | 21 | 1.430 | 1.430 | 1.440 | 113,842,471 | 1.423 | 1.423 | 1.433 | 1.373 | 1.817 | 71,888,603 | 1.5836 | -16.77% |
| 2013-04-30 | 0 | 20 | 1.750 | 1.750 | 1.760 | 26,587,680 | 1.710 | 1.710 | 1.719 | 1.514 | 1.807 | 15,887,042 | 1.6735 | -1.69% |
| 2013-03-28 | 0 | 20 | 1.780 | 1.740 | 1.780 | 53,097,564 | 1.739 | 1.700 | 1.739 | 1.670 | 2.061 | 28,461,400 | 1.8656 | -1.66% |
| 2013-02-28 | 0 | 17 | 1.810 | 1.810 | 1.830 | 20,300,286 | 1.768 | 1.768 | 1.788 | 1.680 | 1.856 | 11,463,442 | 1.7709 | -5.73% |
| 2013-01-31 | 0 | 22 | 1.920 | 1.920 | 1.940 | 97,817,607 | 1.876 | 1.876 | 1.895 | 1.817 | 2.403 | 45,876,904 | 2.1322 | -11.11% |
| 2012-12-31 | 0 | 19 | 2.160 | 2.160 | 2.180 | 41,285,175 | 2.110 | 2.110 | 2.130 | 1.905 | 2.169 | 19,908,961 | 2.0737 | 9.64% |
| 2012-11-30 | 0 | 22 | 1.970 | 1.960 | 1.970 | 46,440,125 | 1.924 | 1.915 | 1.924 | 1.807 | 2.110 | 23,789,698 | 1.9521 | -3.90% |
| 2012-10-31 | 0 | 20 | 2.050 | 2.050 | 2.060 | 96,787,781 | 2.003 | 2.003 | 2.012 | 1.719 | 2.208 | 50,493,564 | 1.9168 | 14.53% |
| 2012-09-28 | 0 | 20 | 1.790 | 1.760 | 1.800 | 42,467,790 | 1.749 | 1.719 | 1.758 | 1.612 | 2.003 | 23,388,346 | 1.8158 | 2.29% |
| 2012-08-31 | 0 | 23 | 1.750 | 1.750 | 1.780 | 34,801,865 | 1.710 | 1.710 | 1.739 | 1.514 | 1.866 | 20,448,424 | 1.7019 | 0.00% |
| 2012-07-31 | 0 | 21 | 1.750 | 1.740 | 1.800 | 85,719,690 | 1.710 | 1.700 | 1.758 | 1.670 | 2.022 | 47,610,966 | 1.8004 | -13.79% |
| 2012-06-29 | 0 | 21 | 2.030 | 2.030 | 2.040 | 52,090,317 | 1.983 | 1.983 | 1.993 | 1.700 | 2.032 | 27,525,057 | 1.8925 | 5.73% |
| 2012-05-31 | 0 | 22 | 1.920 | 1.920 | 1.930 | 76,141,844 | 1.876 | 1.876 | 1.885 | 1.592 | 1.924 | 43,596,779 | 1.7465 | -0.89% |
| 2012-04-30 | 0 | 18 | 1.970 | 1.970 | 1.980 | 62,709,932 | 1.892 | 1.892 | 1.902 | 1.816 | 2.200 | 32,120,459 | 1.9523 | -13.97% |
| 2012-03-30 | 0 | 22 | 2.290 | 2.290 | 2.300 | 208,473,621 | 2.200 | 2.200 | 2.209 | 2.123 | 2.651 | 86,786,166 | 2.4022 | -16.42% |
| 2012-02-29 | 0 | 21 | 2.740 | 2.740 | 2.750 | 336,350,271 | 2.632 | 2.632 | 2.642 | 1.960 | 2.738 | 143,404,980 | 2.3455 | 31.73% |
| 2012-01-31 | 0 | 18 | 2.080 | 2.060 | 2.090 | 87,799,144 | 1.998 | 1.979 | 2.008 | 1.806 | 2.209 | 44,390,651 | 1.9779 | -5.45% |
| 2011-12-30 | 0 | 20 | 2.200 | 2.170 | 2.200 | 53,806,773 | 2.113 | 2.085 | 2.113 | 1.931 | 2.209 | 26,535,572 | 2.0277 | 4.27% |
| 2011-11-30 | 0 | 22 | 2.110 | 2.080 | 2.110 | 159,713,382 | 2.027 | 1.998 | 2.027 | 1.940 | 2.622 | 69,827,129 | 2.2873 | -8.26% |
| 2011-10-31 | 0 | 20 | 2.300 | 2.270 | 2.280 | 126,295,062 | 2.209 | 2.181 | 2.190 | 1.537 | 2.373 | 64,597,147 | 1.9551 | 24.32% |
| 2011-09-30 | 0 | 20 | 1.850 | 1.840 | 1.850 | 266,742,417 | 1.777 | 1.768 | 1.777 | 1.643 | 2.142 | 143,522,195 | 1.8585 | -4.64% |
| 2011-08-31 | 0 | 23 | 1.940 | 1.910 | 1.940 | 184,080,013 | 1.864 | 1.835 | 1.864 | 1.316 | 2.296 | 110,470,689 | 1.6663 | -17.80% |
| 2011-07-29 | 0 | 20 | 2.360 | 2.350 | 2.380 | 129,106,567 | 2.267 | 2.257 | 2.286 | 2.200 | 2.901 | 50,091,859 | 2.5774 | -20.00% |
| 2011-06-30 | 0 | 21 | 2.950 | 2.920 | 2.940 | 306,791,462 | 2.834 | 2.805 | 2.824 | 2.219 | 3.631 | 107,054,211 | 2.8658 | -22.16% |
| 2011-05-31 | 0 | 20 | 3.790 | 3.750 | 3.810 | 471,028,282 | 3.641 | 3.602 | 3.660 | 3.007 | 4.457 | 131,237,769 | 3.5891 | -13.67% |
| 2011-04-29 | 0 | 18 | 4.390 | 4.380 | 4.390 | 307,213,758 | 4.217 | 4.207 | 4.217 | 4.198 | 5.187 | 65,899,282 | 4.6619 | -14.59% |
| 2011-03-31 | 0 | 23 | 5.140 | 5.150 | 5.160 | 778,625,433 | 4.938 | 4.947 | 4.957 | 4.813 | 5.841 | 145,853,117 | 5.3384 | -11.68% |
| 2011-02-28 | 0 | 18 | 5.820 | 5.800 | 5.840 | 531,357,373 | 5.591 | 5.572 | 5.610 | 4.515 | 5.889 | 101,125,800 | 5.2544 | 23.04% |
| 2011-01-31 | 0 | 21 | 4.730 | 4.710 | 4.780 | 287,455,500 | 4.544 | 4.524 | 4.592 | 4.150 | 5.437 | 61,612,042 | 4.6656 | -13.37% |
| 2010-12-31 | 0 | 22 | 5.460 | 5.460 | 5.480 | 219,223,765 | 5.245 | 5.245 | 5.264 | 4.861 | 5.744 | 41,973,646 | 5.2229 | -6.19% |
| 2010-11-30 | 0 | 22 | 5.820 | 5.860 | 5.900 | 1,298,878,697 | 5.591 | 5.629 | 5.668 | 4.813 | 6.119 | 241,523,418 | 5.3779 | 3.01% |
| 2010-10-29 | 0 | 20 | 5.650 | 5.640 | 5.660 | 573,943,446 | 5.427 | 5.418 | 5.437 | 5.283 | 6.436 | 100,188,090 | 5.7287 | 3.29% |
| 2010-09-30 | 0 | 21 | 5.470 | 5.440 | 5.450 | 507,016,052 | 5.255 | 5.226 | 5.235 | 4.332 | 5.379 | 103,728,141 | 4.8879 | 15.16% |
| 2010-08-31 | 0 | 22 | 4.750 | 4.710 | 4.750 | 311,418,470 | 4.563 | 4.524 | 4.563 | 3.401 | 4.755 | 75,431,457 | 4.1285 | 34.18% |
| 2010-07-30 | 0 | 21 | 3.540 | 3.530 | 3.560 | 133,622,971 | 3.401 | 3.391 | 3.420 | 3.256 | 3.756 | 38,178,399 | 3.5000 | 1.43% |
| 2010-06-30 | 0 | 21 | 3.490 | 3.430 | 3.490 | 180,613,532 | 3.353 | 3.295 | 3.353 | 2.882 | 3.670 | 54,218,283 | 3.3312 | 10.09% |
| 2010-05-31 | 0 | 20 | 3.170 | 3.170 | 3.190 | 1,122,087,276 | 3.045 | 3.045 | 3.064 | 2.594 | 4.111 | 314,422,790 | 3.5687 | -21.92% |
| 2010-04-30 | 0 | 2 | 4.060 | 4.060 | 4.070 | 1,305,210,415 | 3.900 | 3.900 | 3.910 | 2.978 | 4.246 | 368,182,816 | 3.5450 |
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