SOUND GLOBAL LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00967 | 2010-09-30 | 2016-04-12 | 2022-09-13 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-09-09 | 7 | 7 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2022-08-31 | 23 | 23 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2022-07-29 | 20 | 20 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2022-06-30 | 21 | 21 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2022-05-31 | 20 | 20 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2022-04-29 | 18 | 18 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2022-03-31 | 23 | 23 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2022-02-28 | 17 | 17 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2022-01-31 | 21 | 21 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2021-12-31 | 22 | 22 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2021-11-30 | 22 | 22 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2021-10-29 | 18 | 18 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2021-09-30 | 21 | 21 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2021-08-31 | 22 | 22 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2021-07-30 | 21 | 21 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2021-06-30 | 21 | 21 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2021-05-31 | 20 | 20 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2021-04-30 | 19 | 19 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2021-03-31 | 23 | 23 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2021-02-26 | 18 | 18 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2021-01-29 | 20 | 20 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2020-12-31 | 22 | 22 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2020-11-30 | 21 | 21 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2020-10-30 | 18 | 18 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2020-09-30 | 22 | 22 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2020-08-31 | 21 | 21 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2020-07-31 | 22 | 22 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2020-06-30 | 21 | 21 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2020-05-29 | 20 | 20 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2020-04-29 | 19 | 19 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2020-03-31 | 22 | 22 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2020-02-28 | 20 | 20 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2020-01-31 | 20 | 20 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2019-12-31 | 20 | 20 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2019-11-29 | 21 | 21 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2019-10-31 | 21 | 21 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2019-09-30 | 21 | 21 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2019-08-30 | 22 | 22 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2019-07-31 | 22 | 22 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2019-06-28 | 19 | 19 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2019-05-31 | 21 | 21 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2019-04-30 | 19 | 19 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2019-03-29 | 21 | 21 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2019-02-28 | 17 | 17 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2019-01-31 | 22 | 22 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2018-12-31 | 19 | 19 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2018-11-30 | 22 | 22 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2018-10-31 | 21 | 21 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2018-09-28 | 19 | 19 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2018-08-31 | 23 | 23 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2018-07-31 | 21 | 21 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2018-06-29 | 20 | 20 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2018-05-31 | 21 | 21 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2018-04-30 | 19 | 19 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2018-03-29 | 21 | 21 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2018-02-28 | 18 | 18 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2018-01-31 | 22 | 22 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2017-12-29 | 19 | 19 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2017-11-30 | 22 | 22 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2017-10-31 | 20 | 20 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2017-09-29 | 21 | 21 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2017-08-31 | 22 | 22 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2017-07-31 | 21 | 21 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2017-06-30 | 22 | 22 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2017-05-31 | 20 | 20 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2017-04-28 | 17 | 17 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2017-03-31 | 23 | 23 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2017-02-28 | 20 | 20 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2017-01-27 | 19 | 19 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2016-12-30 | 20 | 20 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2016-11-30 | 22 | 22 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2016-10-31 | 19 | 19 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2016-09-30 | 21 | 21 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2016-08-31 | 22 | 22 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2016-07-29 | 20 | 20 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2016-06-30 | 21 | 21 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2016-05-31 | 21 | 21 | - | - | - | 0 | 2.980 | - | - | - | - | 0 | - | 0.00% |
| 2016-04-29 | 13 | 20 | - | - | - | 76,872,667 | 2.980 | - | - | 2.850 | 3.480 | 24,624,800 | 3.1218 | -15.34% |
| 2016-03-31 | 0 | 21 | 3.520 | 3.490 | 3.550 | 160,579,796 | 3.520 | 3.490 | 3.550 | 3.030 | 3.600 | 47,924,662 | 3.3507 | 5.07% |
| 2016-02-29 | 0 | 18 | 3.350 | 3.350 | 3.360 | 493,921,708 | 3.350 | 3.350 | 3.360 | 2.630 | 3.940 | 158,276,689 | 3.1206 | 16.32% |
| 2016-01-29 | 15 | 20 | 2.880 | 2.870 | 2.880 | 1,100,022,625 | 2.880 | 2.870 | 2.880 | 2.350 | 3.310 | 372,793,493 | 2.9508 | -58.86% |
| 2015-12-31 | 22 | 22 | - | - | - | 0 | 7.000 | - | - | - | - | 0 | - | 0.00% |
| 2015-11-30 | 21 | 21 | - | - | - | 0 | 7.000 | - | - | - | - | 0 | - | 0.00% |
| 2015-10-30 | 20 | 20 | - | - | - | 0 | 7.000 | - | - | - | - | 0 | - | 0.00% |
| 2015-09-30 | 20 | 20 | - | - | - | 0 | 7.000 | - | - | - | - | 0 | - | 0.00% |
| 2015-08-31 | 21 | 21 | - | - | - | 0 | 7.000 | - | - | - | - | 0 | - | 0.00% |
| 2015-07-31 | 22 | 22 | - | - | - | 0 | 7.000 | - | - | - | - | 0 | - | 0.00% |
| 2015-06-30 | 22 | 22 | - | - | - | 0 | 7.000 | - | - | - | - | 0 | - | 0.00% |
| 2015-05-29 | 19 | 19 | - | - | - | 0 | 7.000 | - | - | - | - | 0 | - | 0.00% |
| 2015-04-30 | 19 | 19 | - | - | - | 0 | 7.000 | - | - | - | - | 0 | - | 0.00% |
| 2015-03-31 | 12 | 22 | - | - | - | 530,719,124 | 7.000 | - | - | 6.730 | 7.750 | 74,588,823 | 7.1153 | 6.22% |
| 2015-02-27 | 8 | 18 | 6.590 | 6.590 | 6.600 | 2,012,233,606 | 6.590 | 6.590 | 6.600 | 5.100 | 8.170 | 339,441,354 | 5.9281 | -16.37% |
| 2015-01-30 | 0 | 21 | 7.880 | 7.870 | 7.880 | 703,238,858 | 7.880 | 7.870 | 7.880 | 7.770 | 8.950 | 86,284,744 | 8.1502 | -12.25% |
| 2014-12-31 | 0 | 21 | 8.980 | 9.020 | 9.100 | 867,427,162 | 8.980 | 9.020 | 9.100 | 7.080 | 9.100 | 106,298,228 | 8.1603 | 3.22% |
| 2014-11-28 | 0 | 20 | 8.700 | 8.700 | 8.730 | 509,822,160 | 8.700 | 8.700 | 8.730 | 8.500 | 9.250 | 57,292,328 | 8.8986 | -3.12% |
| 2014-10-31 | 0 | 21 | 8.980 | 8.990 | 9.010 | 654,359,887 | 8.980 | 8.990 | 9.010 | 7.320 | 9.330 | 76,748,474 | 8.5260 | 15.87% |
| 2014-09-30 | 5 | 21 | 7.750 | 7.730 | 7.770 | 922,258,908 | 7.750 | 7.730 | 7.770 | 7.670 | 9.470 | 108,850,130 | 8.4727 | -3.13% |
| 2014-08-29 | 0 | 21 | 8.000 | 7.950 | 7.990 | 443,043,122 | 8.000 | 7.950 | 7.990 | 7.230 | 8.350 | 55,952,606 | 7.9182 | 6.95% |
| 2014-07-31 | 0 | 22 | 7.480 | 7.440 | 7.480 | 420,420,611 | 7.480 | 7.440 | 7.480 | 7.400 | 8.400 | 53,252,200 | 7.8949 | 2.89% |
| 2014-06-30 | 0 | 20 | 7.270 | 7.260 | 7.290 | 508,768,099 | 7.270 | 7.260 | 7.290 | 7.010 | 7.950 | 69,195,169 | 7.3527 | 0.97% |
| 2014-05-30 | 0 | 20 | 7.200 | 7.150 | 7.220 | 531,699,663 | 7.200 | 7.150 | 7.220 | 5.660 | 7.500 | 81,700,496 | 6.5079 | 2.86% |
| 2014-04-30 | 0 | 20 | 7.000 | 7.000 | 7.010 | 473,164,242 | 7.000 | 7.000 | 7.010 | 6.870 | 8.050 | 64,807,997 | 7.3010 | -8.85% |
| 2014-03-31 | 0 | 21 | 7.680 | 7.670 | 7.680 | 804,358,482 | 7.680 | 7.670 | 7.680 | 6.890 | 9.260 | 98,997,016 | 8.1251 | -5.77% |
| 2014-02-28 | 0 | 19 | 8.150 | 8.140 | 8.150 | 902,360,183 | 8.150 | 8.140 | 8.150 | 6.890 | 8.850 | 113,139,844 | 7.9756 | 2.13% |
| 2014-01-30 | 1 | 21 | 7.980 | 7.930 | 7.960 | 935,025,823 | 7.980 | 7.930 | 7.960 | 4.390 | 8.900 | 136,641,500 | 6.8429 | 81.78% |
| 2013-12-31 | 0 | 20 | 4.390 | 4.350 | 4.480 | 33,531,590 | 4.390 | 4.350 | 4.480 | 4.340 | 4.500 | 7,562,000 | 4.4342 | -1.35% |
| 2013-11-29 | 1 | 21 | 4.450 | 4.400 | 4.460 | 32,009,970 | 4.450 | 4.400 | 4.460 | 4.360 | 4.500 | 7,156,000 | 4.4732 | 0.23% |
| 2013-10-31 | 0 | 21 | 4.440 | 4.380 | 4.440 | 56,496,360 | 4.440 | 4.380 | 4.440 | 4.250 | 4.490 | 12,940,000 | 4.3660 | 4.47% |
| 2013-09-30 | 1 | 20 | 4.250 | 4.250 | 4.260 | 20,473,560 | 4.250 | 4.250 | 4.260 | 3.850 | 4.320 | 4,904,500 | 4.1744 | 9.54% |
| 2013-08-30 | 0 | 21 | 3.880 | 3.880 | 3.940 | 23,513,810 | 3.880 | 3.880 | 3.940 | 3.800 | 4.250 | 5,802,000 | 4.0527 | 1.84% |
| 2013-07-31 | 0 | 22 | 3.810 | 3.810 | 3.830 | 34,995,830 | 3.810 | 3.810 | 3.830 | 3.680 | 4.090 | 8,893,000 | 3.9352 | 4.96% |
| 2013-06-28 | 1 | 19 | - | - | - | 18,448,520 | 3.630 | - | - | 3.410 | 4.400 | 4,940,000 | 3.7345 | -16.17% |
| 2013-05-31 | 0 | 21 | 4.330 | 4.330 | 4.420 | 32,041,060 | 4.330 | 4.330 | 4.420 | 3.420 | 4.400 | 8,072,000 | 3.9694 | 19.94% |
| 2013-04-30 | 0 | 20 | 3.610 | 3.420 | 3.680 | 28,143,310 | 3.610 | 3.420 | 3.680 | 3.250 | 3.700 | 8,398,000 | 3.3512 | 0.28% |
| 2013-03-28 | 0 | 20 | 3.600 | 3.550 | 3.690 | 16,097,262 | 3.600 | 3.550 | 3.690 | 3.400 | 4.170 | 4,163,060 | 3.8667 | -10.67% |
| 2013-02-28 | 0 | 17 | 4.030 | 4.020 | 4.260 | 4,552,590 | 4.030 | 4.020 | 4.260 | 4.020 | 4.300 | 1,086,000 | 4.1921 | -5.18% |
| 2013-01-31 | 0 | 22 | 4.250 | 4.240 | 4.320 | 12,096,093 | 4.250 | 4.240 | 4.320 | 3.770 | 4.500 | 2,910,700 | 4.1557 | 14.25% |
| 2012-12-31 | 0 | 19 | 3.720 | 3.720 | 3.780 | 1,576,016 | 3.720 | 3.720 | 3.780 | 3.160 | 3.720 | 458,254 | 3.4392 | 17.72% |
| 2012-11-30 | 0 | 22 | 3.160 | 3.150 | 3.280 | 2,059,100 | 3.160 | 3.150 | 3.280 | 3.150 | 3.800 | 620,000 | 3.3211 | -5.11% |
| 2012-10-31 | 0 | 20 | 3.330 | 3.130 | 3.530 | 5,730,250 | 3.330 | 3.130 | 3.530 | 3.250 | 3.550 | 1,694,000 | 3.3827 | 0.91% |
| 2012-09-28 | 0 | 20 | 3.300 | 3.300 | 3.380 | 4,418,610 | 3.300 | 3.300 | 3.380 | 3.220 | 3.600 | 1,274,000 | 3.4683 | -7.04% |
| 2012-08-31 | 0 | 23 | 3.550 | 3.550 | 3.610 | 5,848,275 | 3.550 | 3.550 | 3.610 | 3.350 | 3.750 | 1,646,000 | 3.5530 | -1.93% |
| 2012-07-31 | 0 | 21 | 3.620 | 3.620 | 3.980 | 30,914,050 | 3.620 | 3.620 | 3.980 | 3.300 | 3.800 | 8,558,000 | 3.6123 | 3.13% |
| 2012-06-29 | 0 | 21 | 3.510 | 3.510 | 3.580 | 1,569,830 | 3.510 | 3.510 | 3.580 | 3.000 | 3.580 | 462,000 | 3.3979 | 10.38% |
| 2012-05-31 | 0 | 22 | 3.180 | 3.060 | 3.500 | 4,722,710 | 3.180 | 3.060 | 3.500 | 2.800 | 3.510 | 1,506,801 | 3.1343 | -13.95% |
| 2012-04-30 | 0 | 18 | 3.770 | 3.330 | 3.800 | 949,000 | 3.696 | 3.264 | 3.725 | 3.480 | 3.745 | 264,205 | 3.5919 | -0.26% |
| 2012-03-30 | 0 | 22 | 3.780 | 3.700 | 3.840 | 3,738,262 | 3.706 | 3.627 | 3.764 | 3.500 | 3.921 | 1,018,975 | 3.6686 | -5.74% |
| 2012-02-29 | 0 | 21 | 4.010 | 4.000 | 4.050 | 4,302,340 | 3.931 | 3.921 | 3.970 | 3.529 | 4.117 | 1,099,665 | 3.9124 | 11.08% |
| 2012-01-31 | 0 | 18 | 3.610 | 3.610 | 3.630 | 3,386,520 | 3.539 | 3.539 | 3.558 | 3.088 | 3.676 | 1,028,258 | 3.2935 | 19.54% |
| 2011-12-30 | 0 | 20 | 3.020 | 2.980 | 3.040 | 3,033,450 | 2.961 | 2.921 | 2.980 | 2.872 | 3.441 | 977,253 | 3.1041 | -8.76% |
| 2011-11-30 | 0 | 22 | 3.310 | 3.300 | - | 2,434,810 | 3.245 | 3.235 | - | 3.108 | 3.529 | 739,570 | 3.2922 | -9.07% |
| 2011-10-31 | 0 | 20 | 3.640 | 3.510 | 3.650 | 3,013,970 | 3.568 | 3.441 | 3.578 | 2.500 | 3.686 | 979,293 | 3.0777 | 37.36% |
| 2011-09-30 | 0 | 20 | 2.650 | 2.600 | - | 7,023,390 | 2.598 | 2.549 | - | 2.480 | 4.156 | 2,381,927 | 2.9486 | -33.75% |
| 2011-08-31 | 0 | 23 | 4.000 | 3.930 | 4.000 | 27,527,650 | 3.921 | 3.853 | 3.921 | 3.715 | 4.411 | 6,809,148 | 4.0427 | -10.11% |
| 2011-07-29 | 0 | 20 | 4.450 | 4.310 | 4.460 | 13,647,080 | 4.362 | 4.225 | 4.372 | 4.029 | 4.411 | 3,246,969 | 4.2030 | 9.07% |
| 2011-06-30 | 0 | 21 | 4.080 | 4.050 | 4.130 | 21,953,450 | 4.000 | 3.970 | 4.049 | 3.568 | 4.784 | 5,620,735 | 3.9058 | -10.33% |
| 2011-05-31 | 0 | 20 | 4.550 | 4.550 | 4.750 | 21,550,180 | 4.460 | 4.460 | 4.656 | 4.167 | 4.764 | 4,716,412 | 4.5692 | -1.84% |
| 2011-04-29 | 0 | 18 | 4.700 | 4.700 | 4.750 | 17,466,190 | 4.544 | 4.544 | 4.592 | 4.225 | 4.834 | 3,866,357 | 4.5175 | 7.80% |
| 2011-03-31 | 0 | 23 | 4.360 | 4.330 | 4.440 | 25,750,530 | 4.215 | 4.186 | 4.293 | 3.819 | 4.708 | 6,028,124 | 4.2717 | 8.46% |
| 2011-02-28 | 0 | 18 | 4.020 | 4.000 | 4.020 | 17,773,560 | 3.887 | 3.867 | 3.887 | 3.761 | 4.515 | 4,433,174 | 4.0092 | -12.61% |
| 2011-01-31 | 0 | 21 | 4.600 | 4.600 | 4.700 | 22,625,930 | 4.447 | 4.447 | 4.544 | 4.312 | 5.114 | 4,758,060 | 4.7553 | -9.63% |
| 2010-12-31 | 0 | 22 | 5.090 | 4.980 | 5.090 | 41,554,240 | 4.921 | 4.815 | 4.921 | 4.447 | 5.066 | 8,924,271 | 4.6563 | 6.71% |
| 2010-11-30 | 1 | 22 | 4.770 | - | 4.770 | 11,573,140 | 4.612 | - | 4.612 | 4.447 | 5.192 | 2,322,090 | 4.9839 | -8.27% |
| 2010-10-29 | 0 | 20 | 5.200 | 5.170 | 5.210 | 48,134,469 | 5.027 | 4.998 | 5.037 | 4.641 | 5.124 | 9,809,044 | 4.9072 | 0.19% |
| 2010-09-30 | 0 | 1 | 5.190 | 5.130 | 5.190 | 34,030,520 | 5.018 | 4.960 | 5.018 | 4.834 | 5.801 | 6,466,683 | 5.2624 |
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