Zall Smart Commerce Group Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02098  2011-07-13    
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 0.100 0.100 0.101 5,514,526 0.100 0.100 0.101 0.098 0.111 54,184,000 0.1018 -3.85%
2025-11-28 0 20 0.104 0.103 0.105 18,804,486 0.104 0.103 0.105 0.096 0.126 170,915,000 0.1100 -11.86%
2025-10-31 0 20 0.118 0.118 0.120 19,636,428 0.118 0.118 0.120 0.117 0.186 136,133,000 0.1442 -31.79%
2025-09-30 0 22 0.173 0.172 0.173 64,008,236 0.173 0.172 0.173 0.113 0.183 449,807,600 0.1423 41.80%
2025-08-29 0 21 0.122 0.122 0.123 21,607,134 0.122 0.122 0.123 0.121 0.194 153,453,000 0.1408 -32.60%
2025-07-31 0 22 0.181 0.181 0.185 5,635,909 0.181 0.181 0.185 0.179 0.230 29,302,000 0.1923 -7.18%
2025-06-30 0 21 0.195 0.181 0.194 13,650,221 0.195 0.181 0.194 0.190 0.250 66,913,750 0.2040 -13.72%
2025-05-30 0 20 0.226 0.226 - 1,021,336 0.226 0.226 - 0.205 0.310 4,465,000 0.2287 2.73%
2025-04-30 0 19 0.220 0.210 0.227 2,569,754 0.220 0.210 0.227 0.200 0.350 10,104,000 0.2543 -10.20%
2025-03-31 0 21 0.245 0.232 0.246 16,063,299 0.245 0.232 0.246 0.232 0.385 54,156,160 0.2966 -26.87%
2025-02-28 0 20 0.335 0.310 0.365 2,183,813 0.335 0.310 0.365 0.265 0.370 6,287,300 0.3473 19.64%
2025-01-28 0 19 0.280 0.260 0.300 286,285 0.280 0.260 0.300 0.275 0.325 971,000 0.2948 -9.68%
2024-12-31 0 20 0.310 0.300 0.320 1,363,495 0.310 0.300 0.320 0.255 0.325 4,464,000 0.3054 0.00%
2024-11-29 0 21 0.310 0.310 0.325 1,100,810 0.310 0.310 0.325 0.300 0.465 3,380,000 0.3257 -6.06%
2024-10-31 0 21 0.330 0.315 0.335 2,022,155 0.330 0.315 0.335 0.310 0.395 5,888,000 0.3434 -10.81%
2024-09-30 0 19 0.370 0.345 0.375 4,202,605 0.370 0.345 0.375 0.300 0.400 12,170,000 0.3453 5.71%
2024-08-30 0 22 0.350 0.340 0.350 982,605 0.350 0.340 0.350 0.285 0.395 2,731,000 0.3598 -13.58%
2024-07-31 0 22 0.405 - 0.430 1,721,060 0.405 - 0.430 0.350 0.450 3,945,000 0.4363 -7.95%
2024-06-28 0 19 0.440 0.440 0.460 4,980,385 0.440 0.440 0.460 0.385 0.475 11,337,000 0.4393 10.00%
2024-05-31 0 21 0.400 0.385 0.405 6,071,600 0.400 0.385 0.405 0.360 0.475 14,557,000 0.4171 -2.44%
2024-04-30 0 20 0.410 0.410 0.420 9,732,127 0.410 0.410 0.420 0.221 0.440 26,076,000 0.3732 46.43%
2024-03-28 0 20 0.280 0.260 0.280 897,609 0.280 0.260 0.280 0.220 0.320 3,636,000 0.2469 16.18%
2024-02-29 0 19 0.241 0.233 0.241 700,736 0.241 0.233 0.241 0.200 0.295 2,893,000 0.2422 4.78%
2024-01-31 0 22 0.230 0.230 0.235 413,831 0.230 0.230 0.235 0.201 0.255 1,730,000 0.2392 -7.26%
2023-12-29 0 19 0.248 0.236 0.248 695,819 0.248 0.236 0.248 0.231 0.290 2,748,000 0.2532 -14.48%
2023-11-30 0 22 0.290 0.255 0.295 190,240 0.290 0.255 0.295 0.275 0.310 649,000 0.2931 -4.92%
2023-10-31 0 20 0.305 0.290 0.305 3,022,105 0.305 0.290 0.305 0.270 0.425 9,498,000 0.3182 -3.17%
2023-09-29 0 19 0.315 0.305 0.350 13,551,399 0.315 0.305 0.350 0.255 0.440 39,731,440 0.3411 18.87%
2023-08-31 0 23 0.265 0.255 0.265 23,884,880 0.265 0.255 0.265 0.255 0.340 83,477,000 0.2861 -19.70%
2023-07-31 0 20 0.330 0.330 0.335 29,921,380 0.330 0.330 0.335 0.310 0.405 84,724,000 0.3532 -10.81%
2023-06-30 0 21 0.370 0.365 0.370 18,779,680 0.370 0.365 0.370 0.350 0.410 48,622,000 0.3862 -6.33%
2023-05-31 0 21 0.395 0.385 0.395 30,858,480 0.395 0.385 0.395 0.365 0.425 76,706,000 0.4023 0.00%
2023-04-28 0 17 0.395 0.390 0.395 28,561,135 0.395 0.390 0.395 0.390 0.430 71,235,000 0.4009 -7.06%
2023-03-31 0 23 0.425 0.415 0.425 44,016,510 0.425 0.415 0.425 0.390 0.425 108,805,000 0.4045 4.94%
2023-02-28 0 20 0.405 0.400 0.405 50,812,275 0.405 0.400 0.405 0.395 0.430 125,675,000 0.4043 1.25%
2023-01-31 0 18 0.400 0.400 0.405 32,331,260 0.400 0.400 0.405 0.395 0.445 78,837,000 0.4101 0.00%
2022-12-30 0 20 0.400 0.400 0.405 45,489,095 0.400 0.400 0.405 0.395 0.430 111,992,000 0.4062 -1.23%
2022-11-30 0 22 0.405 0.400 0.405 46,185,615 0.405 0.400 0.405 0.405 0.470 105,916,000 0.4361 -2.41%
2022-10-31 0 20 0.415 0.405 0.410 33,805,315 0.415 0.405 0.410 0.400 0.480 81,251,000 0.4161 1.22%
2022-09-30 0 21 0.410 0.410 0.415 132,930,443 0.410 0.410 0.415 0.390 0.450 312,104,127 0.4259 -8.89%
2022-08-31 0 23 0.450 0.445 0.450 86,963,034 0.450 0.445 0.450 0.425 0.510 190,920,870 0.4555 -9.09%
2022-07-29 0 20 0.495 0.490 0.495 86,201,187 0.495 0.490 0.495 0.465 0.510 174,585,100 0.4937 -2.94%
2022-06-30 0 21 0.510 0.500 0.510 193,252,965 0.510 0.500 0.510 0.445 0.520 398,341,000 0.4851 4.08%
2022-05-31 0 20 0.490 0.485 0.490 450,285,450 0.490 0.485 0.490 0.450 0.550 916,478,000 0.4913 6.52%
2022-04-29 0 18 0.460 0.455 0.460 60,764,583 0.460 0.455 0.460 0.450 0.500 129,749,847 0.4683 -5.15%
2022-03-31 0 23 0.485 0.480 0.485 118,206,049 0.485 0.480 0.485 0.460 0.510 241,625,010 0.4892 0.00%
2022-02-28 0 17 0.485 0.485 0.490 76,274,715 0.485 0.485 0.490 0.410 0.485 166,403,000 0.4584 5.43%
2022-01-31 0 21 0.460 0.455 0.460 83,212,715 0.460 0.455 0.460 0.420 0.500 180,565,000 0.4608 0.00%
2021-12-31 0 22 0.460 0.460 0.465 80,247,235 0.460 0.460 0.465 0.415 0.560 168,976,771 0.4749 8.24%
2021-11-30 0 22 0.425 0.425 0.430 134,417,105 0.425 0.425 0.430 0.405 0.510 278,677,000 0.4823 -13.27%
2021-10-29 0 18 0.490 0.490 0.495 92,312,760 0.490 0.490 0.495 0.470 0.540 185,854,000 0.4967 -2.00%
2021-09-30 0 21 0.500 0.495 0.500 93,691,320 0.500 0.495 0.500 0.470 0.540 188,702,000 0.4965 -1.96%
2021-08-31 0 22 0.510 0.510 0.520 195,968,994 0.510 0.510 0.520 0.510 0.620 338,414,771 0.5791 -8.93%
2021-07-30 0 21 0.560 0.550 0.560 168,150,140 0.560 0.550 0.560 0.510 0.570 313,148,000 0.5370 5.66%
2021-06-30 0 21 0.530 0.530 0.540 165,315,230 0.530 0.530 0.540 0.510 0.600 293,594,000 0.5631 -10.17%
2021-05-31 0 20 0.590 0.580 0.590 131,216,470 0.590 0.580 0.590 0.540 0.600 231,261,000 0.5674 3.51%
2021-04-30 0 19 0.570 0.560 0.570 74,039,240 0.570 0.560 0.570 0.550 0.600 129,035,000 0.5738 -3.39%
2021-03-31 0 23 0.590 0.580 0.590 157,421,680 0.590 0.580 0.590 0.550 0.670 259,565,000 0.6065 -10.61%
2021-02-26 0 18 0.660 0.640 0.660 196,993,670 0.660 0.640 0.660 0.600 0.690 309,375,000 0.6367 3.13%
2021-01-29 0 20 0.640 0.640 0.650 442,171,260 0.640 0.640 0.650 0.600 0.740 647,112,000 0.6833 -9.86%
2020-12-31 0 22 0.710 0.700 0.710 673,087,460 0.710 0.700 0.710 0.660 0.770 935,991,000 0.7191 -6.58%
2020-11-30 0 21 0.760 0.760 0.770 442,760,590 0.760 0.760 0.770 0.680 0.770 600,118,000 0.7378 7.04%
2020-10-30 0 18 0.710 0.700 0.710 62,969,600 0.710 0.700 0.710 0.700 0.780 86,150,000 0.7309 0.00%
2020-09-30 0 22 0.710 0.710 0.720 82,694,170 0.710 0.710 0.720 0.690 0.800 111,866,000 0.7392 -6.58%
2020-08-31 0 21 0.760 0.750 0.760 114,693,510 0.760 0.750 0.760 0.680 0.810 159,932,000 0.7171 5.56%
2020-07-31 0 22 0.720 0.720 0.730 404,639,200 0.720 0.720 0.730 0.630 0.770 533,092,000 0.7590 1.41%
2020-06-30 0 21 0.710 0.700 0.710 52,603,757 0.710 0.700 0.710 0.690 0.820 69,808,010 0.7535 -7.79%
2020-05-29 0 20 0.770 0.770 0.780 53,380,000 0.770 0.770 0.780 0.720 0.820 68,720,000 0.7768 -3.75%
2020-04-29 0 19 0.800 0.790 0.800 107,882,235 0.800 0.790 0.800 0.660 0.890 132,579,000 0.8137 15.94%
2020-03-31 0 22 0.690 0.680 0.690 147,520,925 0.690 0.680 0.690 0.580 0.710 220,011,000 0.6705 0.00%
2020-02-28 0 20 0.690 0.680 0.690 64,109,578 0.690 0.680 0.690 0.670 0.740 91,235,557 0.7027 -1.43%
2020-01-31 0 20 0.700 0.700 0.710 126,442,679 0.700 0.700 0.710 0.670 0.850 169,457,087 0.7462 -7.89%
2019-12-31 0 20 0.760 0.760 0.770 349,059,800 0.760 0.760 0.770 0.610 0.780 496,481,189 0.7031 16.92%
2019-11-29 0 21 0.650 0.640 0.650 248,387,720 0.650 0.640 0.650 0.620 0.810 352,610,000 0.7044 -14.47%
2019-10-31 0 21 0.760 0.750 0.760 259,431,470 0.760 0.750 0.760 0.720 1.070 300,539,000 0.8632 -19.15%
2019-09-30 0 21 0.940 0.940 0.950 382,345,600 0.940 0.940 0.950 0.860 1.050 398,715,094 0.9589 -6.93%
2019-08-30 0 22 1.010 1.010 1.020 342,636,306 1.010 1.010 1.020 0.930 1.170 341,787,565 1.0025 -0.98%
2019-07-31 0 22 1.020 1.020 1.030 1,362,430,903 1.020 1.020 1.030 0.410 1.330 1,544,619,533 0.8820 -2.86%
2019-06-28 0 19 1.050 1.050 1.060 334,017,542 1.050 1.050 1.060 0.960 2.250 250,166,000 1.3352 -51.83%
2019-05-31 0 21 2.180 2.170 2.190 330,807,064 2.180 2.170 2.190 2.170 3.130 122,258,135 2.7058 -28.76%
2019-04-30 0 19 3.060 3.080 3.100 406,851,275 3.060 3.080 3.100 3.010 3.790 116,165,016 3.5024 -0.33%
2019-03-29 0 21 3.070 3.060 3.070 527,942,908 3.070 3.060 3.070 2.870 4.080 145,991,682 3.6163 -24.01%
2019-02-28 0 17 4.040 4.050 4.060 357,147,307 4.040 4.050 4.060 3.920 4.740 84,457,616 4.2287 -4.04%
2019-01-31 0 22 4.210 4.200 4.290 789,066,502 4.210 4.200 4.290 3.850 4.560 191,192,979 4.1271 -0.94%
2018-12-31 0 19 4.250 4.250 4.260 1,136,459,112 4.250 4.250 4.260 3.630 6.070 223,167,051 5.0924 -29.64%
2018-11-30 0 22 6.040 6.030 6.040 1,039,099,232 6.040 6.030 6.040 5.530 6.120 177,370,372 5.8584 7.86%
2018-10-31 0 21 5.600 5.590 5.600 571,468,870 5.600 5.590 5.600 5.360 5.950 102,397,268 5.5809 -4.92%
2018-09-28 0 19 5.890 5.870 5.890 1,057,884,672 5.890 5.870 5.890 5.710 6.700 174,914,147 6.0480 -11.43%
2018-08-31 0 23 6.650 6.560 6.650 774,428,108 6.650 6.560 6.650 6.020 7.590 116,761,545 6.6326 -5.27%
2018-07-31 0 21 7.020 7.010 7.020 709,339,112 7.020 7.010 7.020 7.000 9.453 87,068,019 8.1470 -25.73%
2018-06-29 0 20 9.480 9.480 9.490 1,228,378,598 9.453 9.453 9.463 8.455 9.772 134,555,891 9.1291 -2.07%
2018-05-31 0 21 9.680 9.720 9.750 933,927,282 9.652 9.692 9.722 8.067 10.27 94,413,481 9.8919 -5.65%
2018-04-30 0 19 10.26 10.26 10.28 1,266,106,213 10.23 10.23 10.25 9.792 11.73 119,090,524 10.631 -7.90%
2018-03-29 0 21 11.14 11.14 11.20 1,377,782,132 11.11 11.11 11.17 8.565 11.23 141,852,513 9.7128 15.56%
2018-02-28 0 18 9.640 8.010 9.370 799,546,591 9.612 7.987 9.343 9.124 10.37 81,463,899 9.8147 -6.04%
2018-01-31 0 22 10.26 10.24 10.26 1,715,428,065 10.23 10.21 10.23 8.236 10.45 190,671,212 8.9968 20.14%
2017-12-29 0 19 8.540 8.540 8.550 1,936,636,839 8.515 8.515 8.525 6.860 8.765 249,972,827 7.7474 14.94%
2017-11-30 0 22 7.430 7.430 7.450 1,948,911,496 7.408 7.408 7.428 6.192 7.767 279,066,070 6.9837 19.07%
2017-10-31 0 20 6.240 6.220 6.250 1,044,242,880 6.222 6.202 6.232 5.344 6.232 175,237,421 5.9590 14.71%
2017-09-29 0 21 5.440 5.430 5.450 1,330,959,862 5.424 5.414 5.434 4.886 5.753 252,932,216 5.2621 7.72%
2017-08-31 0 22 5.050 5.040 5.050 924,876,603 5.035 5.025 5.035 4.716 5.275 184,194,305 5.0212 8.37%
2017-07-31 0 21 4.660 4.660 4.680 662,347,148 4.647 4.647 4.666 4.507 4.946 140,742,756 4.7061 4.72%
2017-06-30 0 22 4.450 4.450 4.500 1,633,930,705 4.437 4.437 4.487 3.290 5.733 327,481,024 4.9894 -3.68%
2017-05-31 0 20 4.620 4.620 4.660 907,478,935 4.607 4.607 4.647 4.138 4.746 207,237,209 4.3789 6.21%
2017-04-28 0 17 4.350 4.350 4.360 831,810,776 4.337 4.337 4.347 4.248 4.976 179,157,783 4.6429 -9.00%
2017-03-31 0 23 4.780 4.780 4.820 1,091,192,274 4.766 4.766 4.806 4.627 5.175 222,324,909 4.9081 -5.16%
2017-02-28 0 20 5.040 5.040 5.050 611,590,507 5.025 5.025 5.035 4.706 5.185 122,958,919 4.9739 -0.20%
2017-01-27 0 19 5.050 5.050 5.090 621,516,036 5.035 5.035 5.075 4.886 5.913 119,710,295 5.1918 -15.83%
2016-12-30 0 20 6.000 5.940 6.000 1,200,520,826 5.983 5.923 5.983 4.098 5.983 237,643,463 5.0518 23.20%
2016-11-30 9 22 4.870 4.840 4.880 520,340,757 4.856 4.826 4.866 4.706 5.664 100,923,316 5.1558 -7.94%
2016-10-31 2 19 - - - 519,762,255 5.275 - - 4.676 5.384 105,933,744 4.9065 12.79%
2016-09-30 0 21 4.690 4.680 4.690 1,032,666,907 4.676 4.666 4.676 4.178 4.886 227,837,827 4.5325 10.09%
2016-08-31 0 22 4.260 4.260 4.270 1,167,774,426 4.248 4.248 4.258 3.799 4.447 285,619,336 4.0886 6.23%
2016-07-29 0 20 4.010 4.010 4.020 566,986,639 3.998 3.998 4.008 3.619 4.467 140,562,649 4.0337 -4.30%
2016-06-30 0 21 4.190 4.190 4.200 1,208,528,768 4.178 4.178 4.188 2.692 4.188 369,977,343 3.2665 54.61%
2016-05-31 0 21 2.710 2.710 2.720 881,089,830 2.702 2.702 2.712 2.682 3.141 308,191,406 2.8589 -14.78%
2016-04-29 0 20 3.180 3.170 3.180 921,592,995 3.171 3.161 3.171 2.333 3.191 332,433,602 2.7723 33.61%
2016-03-31 0 21 2.380 2.380 2.390 1,001,472,281 2.373 2.373 2.383 1.815 2.573 462,443,101 2.1656 30.77%
2016-02-29 0 18 1.820 1.810 1.840 578,066,442 1.815 1.805 1.835 1.436 1.885 349,910,208 1.6520 18.18%
2016-01-29 0 20 1.540 1.530 1.540 588,163,760 1.536 1.526 1.536 1.486 2.004 348,325,453 1.6885 -22.22%
2015-12-31 0 22 1.980 1.960 1.990 1,307,055,997 1.974 1.954 1.984 1.177 2.084 850,977,309 1.5359 57.14%
2015-11-30 0 21 1.260 1.240 1.250 864,057,410 1.256 1.236 1.246 1.147 1.805 592,706,491 1.4578 -26.32%
2015-10-30 0 20 1.710 1.700 1.720 713,901,709 1.705 1.695 1.715 1.496 1.861 420,071,214 1.6995 -0.97%
2015-09-30 0 20 5.180 5.170 5.180 773,477,978 1.722 1.718 1.722 1.436 2.017 486,677,234 1.5893 15.37%
2015-08-31 0 21 4.490 4.480 4.490 995,320,728 1.492 1.489 1.492 0.931 1.552 754,018,664 1.3200 44.37%
2015-07-31 0 22 3.110 3.100 3.110 377,399,688 1.034 1.030 1.034 0.731 1.130 391,838,771 0.9632 8.14%
2015-06-30 0 22 3.100 3.090 3.100 492,474,259 0.956 0.953 0.956 0.860 1.273 484,944,056 1.0155 9.15%
2015-05-29 0 19 2.840 2.830 2.870 160,335,552 0.876 0.873 0.885 0.832 0.925 183,382,992 0.8743 0.71%
2015-04-30 0 19 2.820 2.800 2.820 166,258,289 0.869 0.863 0.869 0.749 0.894 197,305,892 0.8426 12.80%
2015-03-31 0 22 2.500 2.500 2.510 138,035,220 0.771 0.771 0.774 0.709 0.799 183,272,152 0.7532 2.46%
2015-02-27 0 18 2.440 2.440 2.450 94,940,153 0.752 0.752 0.755 0.721 0.820 126,502,413 0.7505 -8.27%
2015-01-30 0 21 2.660 2.650 2.660 114,362,624 0.820 0.817 0.820 0.768 0.839 142,253,400 0.8039 -1.12%
2014-12-31 0 21 2.690 2.670 2.690 113,569,526 0.829 0.823 0.829 0.799 0.845 138,012,220 0.8229 -0.37%
2014-11-28 0 20 2.700 2.690 2.710 118,557,370 0.832 0.829 0.836 0.820 0.900 140,021,559 0.8467 -4.59%
2014-10-31 0 21 2.830 2.810 2.830 124,095,718 0.873 0.866 0.873 0.795 0.987 146,572,413 0.8467 4.04%
2014-09-30 0 21 2.720 2.700 2.740 104,774,370 0.839 0.832 0.845 0.823 0.869 124,221,468 0.8434 1.12%
2014-08-29 0 21 2.690 2.700 2.720 111,679,510 0.829 0.832 0.839 0.826 0.863 132,449,709 0.8432 -2.18%
2014-07-31 0 22 2.750 2.750 2.760 114,394,285 0.848 0.848 0.851 0.820 0.866 135,742,627 0.8427 0.36%
2014-06-30 0 20 2.740 2.730 2.750 99,799,120 0.845 0.842 0.848 0.820 0.863 118,915,436 0.8392 0.74%
2014-05-30 0 20 2.720 2.710 2.720 102,653,320 0.839 0.836 0.839 0.802 0.857 123,345,778 0.8322 0.74%
2014-04-30 0 20 2.700 2.690 2.700 104,837,200 0.832 0.829 0.832 0.802 0.848 127,403,141 0.8229 0.37%
2014-03-31 0 21 2.690 2.670 2.690 111,567,990 0.829 0.823 0.829 0.737 0.848 142,364,464 0.7837 11.16%
2014-02-28 0 19 2.420 2.410 2.440 99,622,230 0.746 0.743 0.752 0.688 0.777 136,027,064 0.7324 4.76%
2014-01-30 0 21 2.310 2.310 2.320 112,058,380 0.712 0.712 0.715 0.694 0.851 147,424,005 0.7601 -15.69%
2013-12-31 0 20 2.740 2.740 2.750 100,314,380 0.845 0.845 0.848 0.811 0.913 116,593,236 0.8604 -5.84%
2013-11-29 0 21 2.910 2.910 2.930 108,162,000 0.897 0.897 0.903 0.897 0.980 115,234,295 0.9386 -7.62%
2013-10-31 0 21 3.150 3.150 3.160 120,949,955 0.971 0.971 0.974 0.910 0.974 129,102,628 0.9369 4.65%
2013-09-30 0 20 3.010 2.990 3.010 106,375,717 0.928 0.922 0.928 0.839 0.931 121,170,331 0.8779 8.66%
2013-08-30 0 21 2.770 2.750 2.780 116,934,930 0.854 0.848 0.857 0.839 0.876 135,595,706 0.8624 -1.42%
2013-07-31 0 22 2.810 2.810 2.830 122,653,835 0.866 0.866 0.873 0.817 0.934 135,109,211 0.9078 -3.44%
2013-06-28 0 19 2.910 2.910 2.920 106,609,090 0.897 0.897 0.900 0.780 0.897 127,393,411 0.8368 11.49%
2013-05-31 0 21 2.610 2.560 2.620 112,394,658 0.805 0.789 0.808 0.747 0.808 143,251,077 0.7846 3.19%
2013-04-30 0 20 2.590 2.570 2.590 74,533,327 0.780 0.774 0.780 0.735 0.912 93,585,260 0.7964 -13.67%
2013-03-28 0 20 3.000 2.990 3.000 64,997,766 0.903 0.900 0.903 0.831 0.924 71,615,954 0.9076 -1.64%
2013-02-28 0 17 3.050 3.020 3.050 55,028,170 0.918 0.909 0.918 0.891 0.945 59,743,893 0.9211 2.35%
2013-01-31 0 22 2.980 2.980 2.990 72,279,665 0.897 0.897 0.900 0.885 0.942 79,126,036 0.9135 -4.18%
2012-12-31 0 19 3.110 3.110 3.120 59,151,950 0.936 0.936 0.939 0.909 0.948 63,775,751 0.9275 -0.96%
2012-11-30 0 22 3.140 3.130 3.140 65,907,715 0.945 0.942 0.945 0.930 0.958 69,647,046 0.9463 0.00%
2012-10-31 0 20 3.140 3.130 3.140 44,046,140 0.945 0.942 0.945 0.924 0.967 46,519,135 0.9468 -1.26%
2012-09-28 0 20 3.180 3.160 3.180 46,065,160 0.958 0.951 0.958 0.942 0.967 48,299,263 0.9537 -0.31%
2012-08-31 0 23 3.190 3.170 3.190 61,210,630 0.961 0.954 0.961 0.915 0.988 64,433,336 0.9500 2.90%
2012-07-31 0 21 3.100 3.090 3.100 57,384,920 0.933 0.930 0.933 0.894 1.000 60,660,527 0.9460 -3.13%
2012-06-29 0 21 3.200 3.180 3.210 98,371,440 0.964 0.958 0.967 0.954 1.033 99,139,194 0.9923 -4.48%
2012-05-31 0 22 3.350 3.340 3.350 111,659,920 1.009 1.006 1.009 0.898 1.045 112,666,295 0.9911 10.18%
2012-04-30 0 18 3.070 3.060 3.070 27,001,480 0.915 0.912 0.915 0.895 0.930 29,544,189 0.9139 -0.97%
2012-03-30 0 22 3.100 3.080 3.100 31,642,540 0.924 0.918 0.924 0.912 0.999 33,538,188 0.9435 -0.64%
2012-02-29 0 21 3.120 3.100 3.120 23,194,222 0.930 0.924 0.930 0.796 0.969 24,940,165 0.9300 -3.11%
2012-01-31 0 18 3.220 3.150 3.220 125,916,240 0.960 0.939 0.960 0.927 1.094 131,646,098 0.9565 -1.53%
2011-12-30 0 20 3.270 3.250 3.280 176,681,309 0.975 0.969 0.978 0.960 1.044 176,116,804 1.0032 -3.82%
2011-11-30 0 22 3.400 3.350 3.400 13,501,580 1.014 0.999 1.014 0.930 1.023 13,521,245 0.9985 3.03%
2011-10-31 0 20 3.300 - 3.300 12,830,010 0.984 - 0.984 0.918 1.044 12,746,591 1.0065 -2.65%
2011-09-30 0 20 3.390 3.300 3.400 30,383,200 1.011 0.984 1.014 0.920 1.029 30,715,592 0.9892 7.49%
2011-08-31 0 23 3.220 3.210 3.220 66,354,780 0.940 0.938 0.940 0.841 0.943 73,998,994 0.8967 3.87%
2011-07-29 0 13 3.100 3.090 3.100 181,684,540 0.905 0.902 0.905 0.850 0.946 206,137,119 0.8814

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