China Sanjiang Fine Chemicals Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02198  2010-09-16    
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 3.170 3.130 3.170 185,355,463 3.170 3.130 3.170 2.660 3.300 60,883,949 3.0444 17.84%
2025-11-28 0 20 2.690 2.690 2.700 148,752,083 2.690 2.690 2.700 2.290 3.050 54,646,000 2.7221 9.35%
2025-10-31 0 20 2.460 2.460 2.470 179,360,946 2.460 2.460 2.470 2.310 3.190 66,196,000 2.7095 -16.33%
2025-09-30 0 22 2.940 2.910 2.940 293,439,460 2.940 2.910 2.940 1.700 2.980 129,085,000 2.2732 53.93%
2025-08-29 0 21 1.910 1.910 1.920 68,874,860 1.910 1.910 1.920 1.690 2.020 36,499,000 1.8870 8.52%
2025-07-31 0 22 1.760 1.750 1.760 14,995,370 1.760 1.750 1.760 1.590 1.900 8,380,000 1.7894 1.73%
2025-06-30 0 21 1.730 1.690 1.730 7,899,530 1.730 1.690 1.730 1.650 1.820 4,531,000 1.7434 -1.14%
2025-05-30 0 20 1.750 1.750 1.760 8,193,439 1.750 1.750 1.760 1.750 1.830 4,613,000 1.7762 -2.23%
2025-04-30 0 19 1.790 1.780 1.800 18,824,117 1.790 1.780 1.800 1.410 1.850 11,452,000 1.6437 -0.56%
2025-03-31 0 21 1.800 1.780 1.800 23,097,780 1.800 1.780 1.800 1.730 1.970 12,519,000 1.8450 1.69%
2025-02-28 0 20 1.770 1.770 1.800 18,839,927 1.770 1.770 1.800 1.770 1.970 10,141,500 1.8577 -7.33%
2025-01-28 0 19 1.910 1.900 1.910 22,630,824 1.910 1.900 1.910 1.600 2.020 12,280,024 1.8429 13.69%
2024-12-31 0 20 1.680 1.680 1.700 6,223,900 1.680 1.680 1.700 1.580 1.810 3,735,000 1.6664 -1.18%
2024-11-29 0 21 1.700 1.700 1.740 16,114,620 1.700 1.700 1.740 1.610 1.880 9,094,000 1.7720 -2.86%
2024-10-31 0 21 1.750 1.720 1.750 29,778,469 1.750 1.720 1.750 1.560 1.750 17,931,000 1.6607 4.17%
2024-09-30 0 19 1.680 1.660 1.680 10,504,274 1.680 1.660 1.680 1.430 1.700 6,788,137 1.5474 0.00%
2024-08-30 0 22 1.680 1.660 1.680 7,617,090 1.680 1.660 1.680 1.620 1.780 4,536,000 1.6793 -1.18%
2024-07-31 0 22 1.700 1.680 1.710 15,054,300 1.700 1.680 1.710 1.450 1.820 9,148,000 1.6456 16.44%
2024-06-28 0 19 1.460 1.460 1.480 7,087,855 1.460 1.460 1.480 1.430 1.680 4,538,750 1.5616 -9.88%
2024-05-31 0 21 1.620 1.610 1.650 36,344,271 1.620 1.610 1.650 1.570 1.970 20,960,892 1.7339 -13.37%
2024-04-30 0 20 1.870 1.840 1.880 89,293,470 1.870 1.840 1.880 1.610 1.980 47,627,000 1.8748 10.00%
2024-03-28 0 20 1.700 1.660 1.700 56,855,695 1.700 1.660 1.700 1.000 1.730 38,175,500 1.4893 70.00%
2024-02-29 0 19 1.000 1.000 1.010 6,825,265 1.000 1.000 1.010 0.970 1.100 6,756,500 1.0102 -6.54%
2024-01-31 0 22 1.070 1.030 1.080 10,193,080 1.070 1.030 1.080 0.980 1.250 8,898,000 1.1455 -7.76%
2023-12-29 0 19 1.160 1.160 1.190 7,668,875 1.160 1.160 1.190 1.070 1.240 6,537,022 1.1731 -4.13%
2023-11-30 0 22 1.210 1.210 1.220 9,738,539 1.210 1.210 1.220 0.970 1.220 8,687,000 1.1210 21.00%
2023-10-31 0 20 1.000 0.970 1.000 4,275,137 1.000 0.970 1.000 0.900 1.000 4,469,696 0.9565 3.09%
2023-09-29 0 19 0.970 0.970 1.000 6,602,330 0.970 0.970 1.000 0.920 1.110 6,582,353 1.0030 -8.49%
2023-08-31 0 23 1.060 1.040 1.060 18,601,292 1.060 1.040 1.060 0.980 1.180 17,875,800 1.0406 -7.02%
2023-07-31 0 20 1.140 1.130 1.140 9,609,656 1.140 1.130 1.140 1.100 1.350 8,022,000 1.1979 -12.98%
2023-06-30 0 21 1.310 1.310 1.330 12,538,496 1.310 1.310 1.330 1.300 1.460 9,159,888 1.3688 -8.39%
2023-05-31 0 21 1.430 1.430 1.450 15,860,931 1.430 1.430 1.450 1.390 1.770 9,932,942 1.5968 -16.86%
2023-04-28 0 17 1.720 1.720 1.750 35,260,398 1.720 1.720 1.750 1.640 1.980 19,368,741 1.8205 0.58%
2023-03-31 0 23 1.710 1.690 1.710 26,404,310 1.710 1.690 1.710 1.490 1.750 16,131,000 1.6369 14.00%
2023-02-28 0 20 1.500 1.500 1.530 14,528,227 1.500 1.500 1.530 1.440 1.750 9,186,024 1.5816 -10.71%
2023-01-31 0 18 1.680 1.660 1.680 21,293,870 1.680 1.660 1.680 1.380 1.770 13,818,238 1.5410 20.00%
2022-12-30 0 20 1.400 1.390 1.400 5,376,201 1.400 1.390 1.400 1.310 1.520 3,753,380 1.4324 -2.10%
2022-11-30 0 22 1.430 1.430 1.520 9,772,868 1.430 1.430 1.520 1.280 1.550 6,938,499 1.4085 5.15%
2022-10-31 0 20 1.360 1.360 1.420 17,140,895 1.360 1.360 1.420 1.350 1.600 11,374,000 1.5070 -14.47%
2022-09-30 0 21 1.590 1.590 1.610 30,458,129 1.590 1.590 1.610 1.510 1.670 18,986,000 1.6042 -1.24%
2022-08-31 0 23 1.610 1.610 1.640 50,350,523 1.610 1.610 1.640 1.330 1.720 32,536,190 1.5475 11.03%
2022-07-29 0 20 1.450 1.450 1.460 46,200,579 1.450 1.450 1.460 1.200 1.520 34,133,000 1.3535 -3.33%
2022-06-30 0 21 1.500 1.490 1.500 34,160,262 1.500 1.490 1.500 1.390 1.580 23,065,000 1.4810 5.63%
2022-05-31 0 20 1.420 1.420 1.440 29,716,851 1.420 1.420 1.440 1.304 1.554 21,068,805 1.4105 -7.47%
2022-04-29 0 18 1.600 1.600 1.620 45,744,797 1.535 1.535 1.554 1.295 1.698 29,801,865 1.5350 -9.60%
2022-03-31 0 23 1.770 1.770 1.820 224,160,250 1.698 1.698 1.746 1.525 2.043 131,635,412 1.7029 -14.08%
2022-02-28 0 17 2.060 2.060 2.070 57,485,661 1.976 1.976 1.986 1.966 2.321 26,881,673 2.1385 -11.21%
2022-01-31 0 21 2.320 2.320 2.330 93,986,580 2.225 2.225 2.235 2.187 2.667 38,771,405 2.4241 -9.02%
2021-12-31 0 22 2.550 2.520 2.550 80,859,165 2.446 2.417 2.446 2.235 2.475 34,356,263 2.3535 6.69%
2021-11-30 0 22 2.390 2.390 2.400 127,912,317 2.292 2.292 2.302 2.177 2.379 56,658,146 2.2576 2.14%
2021-10-29 0 18 2.340 2.340 2.350 194,194,707 2.244 2.244 2.254 2.177 2.801 82,463,453 2.3549 -14.29%
2021-09-30 0 21 2.730 2.710 2.730 191,185,671 2.619 2.599 2.619 2.590 2.888 70,241,033 2.7219 -8.47%
2021-08-31 0 22 3.110 3.090 3.110 201,704,910 2.861 2.842 2.861 2.622 3.109 70,578,218 2.8579 4.71%
2021-07-30 0 21 2.970 2.940 2.970 214,681,531 2.732 2.704 2.732 2.603 3.192 72,782,061 2.9496 -5.71%
2021-06-30 0 21 3.150 3.130 3.150 178,682,478 2.898 2.879 2.898 2.714 3.072 62,304,717 2.8679 -1.25%
2021-05-31 0 20 3.190 3.190 3.200 251,665,831 2.934 2.934 2.944 2.824 3.422 82,727,631 3.0421 -12.60%
2021-04-30 0 19 3.650 3.650 3.660 288,405,520 3.358 3.358 3.367 3.023 3.543 88,006,345 3.2771 8.32%
2021-03-31 0 23 3.640 3.570 3.640 1,043,113,086 3.100 3.040 3.100 2.819 3.900 310,134,543 3.3634 5.51%
2021-02-26 0 18 3.450 3.440 3.450 1,175,992,554 2.938 2.929 2.938 2.282 3.474 380,866,309 3.0877 28.25%
2021-01-29 0 20 2.690 2.690 2.700 167,012,788 2.291 2.291 2.299 2.001 2.606 72,310,353 2.3097 11.16%
2020-12-31 0 22 2.420 2.410 2.420 58,015,454 2.061 2.052 2.061 1.984 2.299 27,008,493 2.1480 -4.72%
2020-11-30 0 21 2.540 2.540 2.560 118,231,170 2.163 2.163 2.180 1.771 2.325 55,446,224 2.1324 19.25%
2020-10-30 0 18 2.130 2.110 2.130 132,476,705 1.814 1.797 1.814 1.448 2.018 75,330,673 1.7586 16.39%
2020-09-30 0 22 1.830 1.830 1.860 78,135,273 1.558 1.558 1.584 1.448 1.720 48,593,811 1.6079 -7.31%
2020-08-31 0 21 2.100 2.100 2.110 252,782,489 1.681 1.681 1.689 1.321 2.322 149,956,657 1.6857 -22.22%
2020-07-31 0 22 2.700 2.700 2.720 293,791,585 2.162 2.162 2.178 1.665 2.362 144,027,014 2.0398 28.57%
2020-06-30 0 21 2.100 2.070 2.100 116,038,250 1.681 1.657 1.681 1.209 1.713 77,772,064 1.4920 40.00%
2020-05-29 0 20 1.500 1.490 1.500 52,225,349 1.201 1.193 1.201 1.181 1.331 41,758,728 1.2506 -1.89%
2020-04-29 0 19 1.720 1.700 1.720 35,965,491 1.224 1.210 1.224 1.046 1.231 31,485,012 1.1423 14.67%
2020-03-31 0 22 1.500 1.500 1.510 39,414,145 1.068 1.068 1.075 0.804 1.146 39,346,604 1.0017 0.00%
2020-02-28 0 20 1.500 1.500 1.530 62,770,000 1.068 1.068 1.089 1.039 1.302 53,041,295 1.1834 -6.25%
2020-01-31 0 20 1.600 1.590 1.600 36,243,460 1.139 1.132 1.139 1.082 1.238 31,611,333 1.1465 -3.03%
2019-12-31 0 20 1.650 1.630 1.650 48,288,752 1.174 1.160 1.174 0.968 1.260 42,193,243 1.1445 17.86%
2019-11-29 0 21 1.400 1.380 1.400 34,764,045 0.996 0.982 0.996 0.968 1.139 33,493,512 1.0379 -13.58%
2019-10-31 0 21 1.620 1.600 1.620 49,744,275 1.153 1.139 1.153 0.925 1.174 47,644,149 1.0441 23.66%
2019-09-30 0 21 1.310 1.290 1.310 49,913,632 0.932 0.918 0.932 0.861 1.096 51,295,788 0.9731 -7.11%
2019-08-30 0 22 1.460 1.450 1.460 32,623,197 1.004 0.997 1.004 0.956 1.169 32,182,295 1.0137 -14.12%
2019-07-31 0 22 1.700 1.690 1.700 61,123,097 1.169 1.162 1.169 0.969 1.217 56,901,419 1.0742 1.80%
2019-06-28 0 19 1.670 1.640 1.670 18,553,360 1.148 1.127 1.148 1.066 1.196 16,462,782 1.1270 -2.34%
2019-05-31 0 21 1.710 1.660 1.710 40,300,143 1.176 1.141 1.176 1.141 1.368 32,231,902 1.2503 -11.95%
2019-04-30 0 19 2.050 2.040 2.050 87,498,550 1.335 1.329 1.335 1.322 1.641 58,507,840 1.4955 -4.21%
2019-03-29 0 21 2.140 2.130 2.160 71,616,360 1.394 1.387 1.407 1.322 1.550 50,191,472 1.4269 0.47%
2019-02-28 0 17 2.130 2.110 2.130 42,243,074 1.387 1.374 1.387 1.179 1.433 32,720,146 1.2910 14.52%
2019-01-31 0 22 1.860 1.850 1.870 49,263,000 1.211 1.205 1.218 1.146 1.316 40,128,961 1.2276 -1.06%
2018-12-31 0 19 1.880 1.880 1.920 45,946,340 1.224 1.224 1.250 1.205 1.335 35,923,054 1.2790 -4.57%
2018-11-30 0 22 1.970 1.960 1.990 53,543,790 1.283 1.277 1.296 1.172 1.368 41,027,220 1.3051 10.06%
2018-10-31 0 21 1.790 1.790 1.810 64,029,666 1.166 1.166 1.179 1.140 1.420 50,002,037 1.2805 -14.35%
2018-09-28 0 19 2.090 2.090 2.110 46,911,571 1.361 1.361 1.374 1.316 1.590 32,330,776 1.4510 -13.03%
2018-08-31 0 23 2.510 2.490 2.530 63,314,104 1.565 1.553 1.578 1.334 1.590 42,880,397 1.4765 4.15%
2018-07-31 0 21 2.410 2.400 2.430 86,388,333 1.503 1.497 1.515 1.372 1.640 58,045,727 1.4883 -8.02%
2018-06-29 0 20 2.620 2.620 2.650 89,009,963 1.634 1.634 1.652 1.540 2.020 48,997,625 1.8166 -17.61%
2018-05-31 0 21 3.180 3.130 3.150 135,122,457 1.983 1.952 1.964 1.775 2.089 71,114,318 1.9001 9.14%
2018-04-30 0 19 3.030 3.020 3.040 75,900,377 1.817 1.811 1.823 1.745 1.967 41,510,239 1.8285 -5.61%
2018-03-29 0 21 3.210 3.210 3.220 146,105,185 1.925 1.925 1.931 1.835 2.081 74,128,850 1.9710 0.31%
2018-02-28 0 18 3.200 3.200 3.210 158,645,221 1.919 1.919 1.925 1.667 2.015 86,949,026 1.8246 -5.04%
2018-01-31 0 22 3.370 3.360 3.380 377,185,137 2.021 2.015 2.027 1.751 2.213 185,077,238 2.0380 12.71%
2017-12-29 0 19 2.990 2.990 3.010 220,606,173 1.793 1.793 1.805 1.637 1.889 126,501,225 1.7439 -1.97%
2017-11-30 0 22 3.050 3.030 3.040 297,451,581 1.829 1.817 1.823 1.727 2.195 152,920,500 1.9451 -8.41%
2017-10-31 0 20 3.330 3.320 3.350 632,268,739 1.997 1.991 2.009 1.511 2.189 327,955,416 1.9279 26.62%
2017-09-29 0 21 2.630 2.630 2.640 194,666,550 1.577 1.577 1.583 1.433 1.709 124,652,351 1.5617 3.81%
2017-08-31 0 22 2.640 2.630 2.640 314,526,912 1.519 1.513 1.519 1.381 1.715 200,561,987 1.5682 6.88%
2017-07-31 0 21 2.470 2.470 2.490 146,419,262 1.421 1.421 1.433 1.277 1.525 103,481,615 1.4149 11.26%
2017-06-30 0 22 2.220 2.210 2.220 102,225,897 1.277 1.272 1.277 1.197 1.352 80,755,324 1.2659 -0.89%
2017-05-31 0 20 2.240 2.230 2.240 113,480,272 1.289 1.283 1.289 1.177 1.401 88,242,310 1.2860 -6.93%
2017-04-28 0 17 2.530 2.500 2.540 95,233,213 1.385 1.369 1.390 1.325 1.522 67,773,116 1.4052 -5.95%
2017-03-31 0 23 2.690 2.660 2.690 340,430,534 1.473 1.456 1.473 1.292 1.768 222,785,011 1.5281 -4.27%
2017-02-28 0 20 2.810 2.780 2.810 230,997,753 1.538 1.522 1.538 1.292 1.724 148,948,527 1.5509 14.23%
2017-01-27 0 19 2.460 2.440 2.470 180,105,670 1.347 1.336 1.352 0.859 1.385 145,894,113 1.2345 57.69%
2016-12-30 0 20 1.560 1.510 1.560 54,947,335 0.854 0.827 0.854 0.827 1.046 58,592,938 0.9378 -13.33%
2016-11-30 0 22 1.800 1.800 1.820 54,340,040 0.985 0.985 0.996 0.974 1.210 49,807,833 1.0910 -17.43%
2016-10-31 0 19 2.180 2.180 2.200 149,277,586 1.193 1.193 1.204 1.171 1.467 113,357,660 1.3169 -2.68%
2016-09-30 0 21 2.240 2.250 2.270 123,704,470 1.226 1.232 1.243 1.073 1.341 101,191,286 1.2225 -1.75%
2016-08-31 0 22 2.280 2.300 2.310 160,579,712 1.248 1.259 1.265 0.805 1.319 158,547,291 1.0128 43.19%
2016-07-29 0 20 1.710 1.710 1.720 59,047,190 0.872 0.872 0.877 0.561 0.882 80,359,839 0.7348 55.45%
2016-06-30 0 21 1.100 1.100 1.110 19,045,608 0.561 0.561 0.566 0.500 0.607 34,011,603 0.5600 1.85%
2016-05-31 0 21 1.080 1.050 1.080 17,484,455 0.551 0.535 0.551 0.535 0.734 28,695,304 0.6093 -25.52%
2016-04-29 0 20 1.450 1.450 1.480 34,460,089 0.739 0.739 0.754 0.658 0.816 46,745,218 0.7372 7.41%
2016-03-31 0 21 1.350 1.330 1.360 41,156,300 0.688 0.678 0.693 0.454 0.693 71,666,165 0.5743 33.66%
2016-02-29 0 18 1.010 1.010 1.040 9,414,445 0.515 0.515 0.530 0.367 0.561 19,992,410 0.4709 36.49%
2016-01-29 0 20 0.740 0.740 0.750 20,800,665 0.377 0.377 0.382 0.367 0.719 41,266,065 0.5041 -45.59%
2015-12-31 0 22 1.360 1.360 1.410 13,024,290 0.693 0.693 0.719 0.637 0.749 18,957,195 0.6870 -2.16%
2015-11-30 0 21 1.390 1.390 1.410 20,376,660 0.709 0.709 0.719 0.688 0.841 26,688,197 0.7635 -15.24%
2015-10-30 0 20 1.640 1.610 1.640 24,200,800 0.836 0.821 0.836 0.693 0.877 30,023,240 0.8061 15.49%
2015-09-30 0 20 1.420 1.400 1.420 29,247,371 0.724 0.714 0.724 0.663 0.841 38,976,363 0.7504 -1.39%
2015-08-31 0 21 1.440 1.440 1.480 40,824,202 0.734 0.734 0.754 0.724 1.127 45,666,557 0.8940 -31.10%
2015-07-31 0 22 2.090 2.070 2.090 139,919,340 1.065 1.055 1.065 0.821 1.402 124,879,947 1.1204 -22.30%
2015-06-30 0 22 2.690 2.690 2.700 197,487,058 1.371 1.371 1.376 1.254 1.539 142,327,232 1.3876 -6.92%
2015-05-29 0 19 2.890 2.890 2.900 225,007,160 1.473 1.473 1.478 1.453 1.733 141,570,642 1.5894 -13.47%
2015-04-30 0 19 3.340 3.330 3.350 463,980,244 1.703 1.697 1.708 1.188 1.815 290,360,673 1.5979 42.74%
2015-03-31 0 22 2.340 2.320 2.340 97,391,502 1.193 1.183 1.193 1.127 1.295 81,844,326 1.1900 0.86%
2015-02-27 0 18 2.320 2.300 2.320 48,373,673 1.183 1.172 1.183 1.132 1.259 41,000,011 1.1798 1.31%
2015-01-30 0 21 2.290 2.290 2.300 164,035,317 1.167 1.167 1.172 1.086 1.397 135,658,830 1.2092 -7.66%
2014-12-31 3 21 2.480 2.470 2.490 280,582,127 1.264 1.259 1.269 1.223 1.810 196,289,449 1.4294 -30.34%
2014-11-28 0 20 3.560 3.550 3.560 269,233,249 1.815 1.810 1.815 1.794 2.085 139,710,637 1.9271 -7.53%
2014-10-31 0 21 3.850 3.840 3.850 358,128,501 1.962 1.957 1.962 1.830 2.197 182,431,146 1.9631 -3.99%
2014-09-30 0 21 4.010 4.000 4.030 445,358,721 2.044 2.039 2.054 1.641 2.258 230,153,765 1.9350 22.26%
2014-08-29 0 21 3.280 3.280 3.300 320,190,751 1.672 1.672 1.682 1.422 1.810 190,565,588 1.6802 17.56%
2014-07-31 0 22 2.790 2.780 2.810 253,364,985 1.422 1.417 1.432 1.341 1.621 174,157,464 1.4548 -7.00%
2014-06-30 0 20 3.000 2.990 3.000 71,534,136 1.529 1.524 1.529 1.519 1.703 44,643,550 1.6023 -8.54%
2014-05-30 0 20 3.280 3.260 3.280 117,362,590 1.672 1.662 1.672 1.580 1.743 71,118,270 1.6502 3.90%
2014-04-30 0 20 3.390 3.380 3.400 171,511,260 1.609 1.604 1.614 1.595 1.856 97,699,336 1.7555 -9.60%
2014-03-31 0 21 3.750 3.730 3.750 227,807,005 1.780 1.771 1.780 1.652 1.870 128,675,157 1.7704 1.08%
2014-02-28 0 19 3.710 3.700 3.710 143,798,122 1.761 1.756 1.761 1.728 1.903 80,074,539 1.7958 1.37%
2014-01-30 0 21 3.660 3.660 3.680 273,657,788 1.737 1.737 1.747 1.699 1.960 150,380,813 1.8198 -7.58%
2013-12-31 0 20 3.960 3.940 3.960 320,667,209 1.880 1.870 1.880 1.818 2.184 160,557,726 1.9972 -11.80%
2013-11-29 0 21 4.490 4.490 4.500 787,196,892 2.131 2.131 2.136 1.600 2.245 394,427,224 1.9958 30.90%
2013-10-31 0 21 3.430 3.420 3.430 230,750,725 1.628 1.623 1.628 1.509 1.685 144,457,963 1.5974 5.21%
2013-09-30 0 20 3.260 3.200 3.270 337,994,872 1.547 1.519 1.552 1.500 1.733 210,755,794 1.6037 -10.68%
2013-08-30 0 21 3.650 3.640 3.650 280,952,182 1.733 1.728 1.733 1.666 2.017 153,309,416 1.8326 -4.70%
2013-07-31 0 22 3.830 3.780 3.830 241,821,991 1.818 1.794 1.818 1.714 2.022 130,601,316 1.8516 2.41%
2013-06-28 0 19 3.740 3.720 3.730 350,430,771 1.775 1.766 1.771 1.609 2.017 192,510,266 1.8203 -11.37%
2013-05-31 0 21 4.220 4.220 4.250 429,970,940 2.003 2.003 2.017 1.642 2.165 220,878,147 1.9466 17.55%
2013-04-30 0 20 3.770 3.750 3.770 191,096,953 1.704 1.695 1.704 1.550 1.758 116,001,098 1.6474 -3.33%
2013-03-28 0 20 3.900 3.900 3.940 552,420,485 1.763 1.763 1.781 1.578 1.894 320,241,969 1.7250 8.33%
2013-02-28 0 17 3.600 3.560 3.600 191,272,965 1.627 1.609 1.627 1.528 1.754 118,556,489 1.6133 4.96%
2013-01-31 0 22 3.430 3.410 3.450 437,839,150 1.550 1.541 1.559 1.356 1.695 292,182,478 1.4985 9.94%
2012-12-31 2 19 3.120 3.070 3.130 188,782,735 1.410 1.388 1.415 1.234 1.419 140,115,231 1.3473 13.04%
2012-11-30 0 22 2.760 2.740 2.760 160,006,483 1.248 1.239 1.248 1.121 1.288 130,681,404 1.2244 10.40%
2012-10-31 0 20 2.500 2.490 2.500 94,963,654 1.130 1.126 1.130 0.976 1.184 85,156,186 1.1152 14.68%
2012-09-28 0 20 2.180 2.140 2.180 44,802,660 0.985 0.967 0.985 0.890 0.999 47,141,635 0.9504 6.34%
2012-08-31 0 23 2.050 2.010 2.060 87,234,403 0.927 0.909 0.931 0.805 1.040 92,704,911 0.9410 8.47%
2012-07-31 0 21 1.890 1.870 1.890 22,901,505 0.854 0.845 0.854 0.814 0.909 26,447,897 0.8659 -4.06%
2012-06-29 0 21 1.970 1.980 1.990 46,769,871 0.890 0.895 0.900 0.768 0.985 53,481,106 0.8745 -9.63%
2012-05-31 0 22 2.180 2.170 2.180 39,294,509 0.985 0.981 0.985 0.913 1.085 40,142,924 0.9789 -8.60%
2012-04-30 0 18 2.480 2.470 2.490 65,293,950 1.078 1.074 1.082 1.026 1.113 61,171,463 1.0674 -2.75%
2012-03-30 0 22 2.550 2.540 2.550 246,533,909 1.108 1.104 1.108 1.069 1.304 208,352,063 1.1833 -8.93%
2012-02-29 0 21 2.800 2.790 2.800 313,111,114 1.217 1.213 1.217 0.878 1.295 270,947,589 1.1556 37.93%
2012-01-31 0 18 2.030 2.020 2.040 58,442,471 0.882 0.878 0.887 0.782 0.930 69,435,515 0.8417 9.73%
2011-12-30 0 20 1.850 1.840 1.860 52,893,928 0.804 0.800 0.809 0.791 1.022 61,309,506 0.8627 -13.95%
2011-11-30 0 22 2.150 2.140 2.160 66,696,815 0.935 0.930 0.939 0.930 1.069 67,091,344 0.9941 -6.93%
2011-10-31 0 20 2.310 2.300 2.310 104,157,357 1.004 1.000 1.004 0.822 1.074 108,356,118 0.9613 10.53%
2011-09-30 0 20 2.090 2.080 2.090 99,904,074 0.909 0.904 0.909 0.861 1.130 100,456,439 0.9945 -19.02%
2011-08-31 0 23 2.640 2.620 2.650 146,087,608 1.122 1.113 1.126 0.982 1.207 137,012,085 1.0662 -6.71%
2011-07-29 0 20 2.830 2.820 2.830 167,402,770 1.203 1.198 1.203 1.126 1.266 139,007,989 1.2043 2.17%
2011-06-30 0 21 2.770 2.760 2.770 188,871,788 1.177 1.173 1.177 0.999 1.258 167,673,233 1.1264 -4.15%
2011-05-31 0 20 2.890 2.880 2.890 733,575,941 1.228 1.224 1.228 1.096 1.509 560,579,799 1.3086 -10.53%
2011-04-29 0 18 3.230 3.220 3.230 814,111,292 1.373 1.368 1.373 1.165 1.462 616,311,579 1.3209 12.21%
2011-03-31 0 23 2.960 2.950 2.970 430,673,380 1.223 1.219 1.227 0.835 1.260 394,487,181 1.0917 26.50%
2011-02-28 0 18 2.340 2.300 2.360 48,066,288 0.967 0.950 0.975 0.917 1.050 49,176,595 0.9774 4.93%
2011-01-31 0 21 2.230 2.220 2.230 62,058,360 0.922 0.917 0.922 0.905 1.174 59,937,756 1.0354 -17.41%
2010-12-31 0 22 2.700 2.650 2.700 53,727,670 1.116 1.095 1.116 1.050 1.215 47,270,947 1.1366 -6.25%
2010-11-30 0 22 2.880 2.880 2.890 293,377,880 1.190 1.190 1.194 1.145 1.413 225,522,190 1.3009 4.73%
2010-10-29 0 20 2.750 2.750 2.760 368,824,500 1.136 1.136 1.141 1.124 1.372 288,167,780 1.2799 -8.64%
2010-09-30 0 10 3.010 3.010 3.030 1,498,085,855 1.244 1.244 1.252 1.198 1.496 1,072,740,399 1.3965

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