China City Infrastructure Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02349  2003-06-25    
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
2026-05-27 0 17 0.077 0.077 0.078 1,587,808 0.077 0.077 0.078 0.077 0.120 17,684,000 0.0898 -19.79%
2026-04-30 0 19 0.096 0.095 0.108 2,339,914 0.096 0.095 0.108 0.068 0.120 25,969,200 0.0901 35.21%
2026-03-31 0 22 0.071 0.074 0.075 5,460,780 0.071 0.074 0.075 0.070 0.150 49,136,800 0.1111 -39.83%
2026-02-27 0 17 0.118 0.116 0.122 5,540,741 0.118 0.116 0.122 0.069 0.199 56,776,400 0.0976 51.28%
2026-01-30 0 21 0.078 0.073 0.078 1,342,060 0.078 0.073 0.078 0.065 0.085 17,836,000 0.0752 20.00%
2025-12-31 0 21 0.065 0.063 0.075 117,741 0.065 0.063 0.075 0.062 0.080 1,677,800 0.0702 -4.41%
2025-11-28 0 20 0.068 0.063 0.068 154,129 0.068 0.063 0.068 0.058 0.078 2,333,600 0.0660 11.48%
2025-10-31 0 20 0.061 0.057 0.061 332,904 0.061 0.057 0.061 0.059 0.094 4,560,400 0.0730 -12.86%
2025-09-30 0 22 0.070 0.073 0.077 1,955,598 0.070 0.073 0.077 0.055 0.115 23,716,800 0.0825 18.64%
2025-08-29 0 21 0.059 0.057 0.060 1,482,062 0.059 0.057 0.060 0.052 0.084 22,803,200 0.0650 0.00%
2025-07-31 0 22 0.059 0.059 0.062 2,104,734 0.059 0.059 0.062 0.055 0.095 30,156,000 0.0698 -3.28%
2025-06-30 0 21 0.061 0.056 0.065 164,390 0.061 0.056 0.065 0.051 0.071 2,700,000 0.0609 1.67%
2025-05-30 0 20 0.060 0.055 0.060 657,142 0.060 0.055 0.060 0.046 0.088 11,400,800 0.0576 -3.23%
2025-04-30 0 19 0.062 0.058 0.062 82,392 0.062 0.058 0.062 0.044 0.065 1,496,000 0.0551 -3.13%
2025-03-31 0 21 0.064 0.053 0.064 424,046 0.064 0.053 0.064 0.042 0.072 7,681,214 0.0552 18.52%
2025-02-28 0 20 0.054 0.051 0.056 292,586 0.054 0.051 0.056 0.043 0.060 6,173,600 0.0474 -15.63%
2025-01-28 0 19 0.064 0.046 0.067 26,252 0.064 0.046 0.067 0.044 0.065 500,800 0.0524 20.75%
2024-12-31 0 20 0.053 0.050 0.059 30,685 0.053 0.050 0.059 0.048 0.071 537,200 0.0571 -3.64%
2024-11-29 0 21 0.055 0.051 0.071 116,646 0.055 0.051 0.071 0.055 0.072 1,902,400 0.0613 -11.29%
2024-10-31 0 21 0.062 0.061 0.072 1,554,645 0.062 0.061 0.072 0.047 0.092 20,525,200 0.0757 12.73%
2024-09-30 0 19 0.055 0.053 0.055 948,332 0.055 0.053 0.055 0.030 0.070 22,906,000 0.0414 -6.78%
2024-08-30 0 22 0.059 0.053 0.059 1,048,829 0.059 0.053 0.059 0.035 0.098 13,269,200 0.0790 40.48%
2024-07-31 0 22 0.042 0.042 0.048 79,945 0.042 0.042 0.048 0.041 0.059 1,642,800 0.0487 -12.50%
2024-06-28 0 19 0.048 0.044 0.046 257,576 0.048 0.044 0.046 0.044 0.072 4,206,000 0.0612 -11.11%
2024-05-31 0 21 0.054 0.046 0.054 1,456,050 0.054 0.046 0.054 0.030 0.092 23,435,600 0.0621 74.19%
2024-04-30 0 20 0.031 0.031 0.032 219,554 0.031 0.031 0.032 0.029 0.040 6,920,720 0.0317 -22.50%
2024-03-28 0 20 0.040 0.040 0.041 91,264 0.040 0.040 0.041 0.038 0.060 1,984,000 0.0460 -21.57%
2024-02-29 0 19 0.051 0.047 0.051 139,857 0.051 0.047 0.051 0.048 0.062 2,554,400 0.0548 -13.56%
2024-01-31 0 22 0.059 0.057 0.060 128,112 0.059 0.057 0.060 0.053 0.069 2,132,000 0.0601 -11.94%
2023-12-29 0 19 0.067 0.057 0.067 258,341 0.067 0.057 0.067 0.052 0.079 3,948,400 0.0654 -14.10%
2023-11-30 0 22 0.078 0.066 0.078 847,784 0.078 0.066 0.078 0.062 0.086 11,387,600 0.0744 -7.14%
2023-10-31 0 20 0.084 0.080 0.084 1,040,092 0.084 0.080 0.084 0.071 0.118 12,185,200 0.0854 -11.58%
2023-09-29 0 19 0.095 0.090 0.095 13,151,041 0.095 0.090 0.095 0.055 0.470 111,766,800 0.1177 137.50%
2023-08-31 0 23 0.040 0.035 0.048 19,158 0.040 0.035 0.048 0.035 0.040 521,200 0.0368 11.11%
2023-07-31 0 20 0.036 0.036 0.039 377,296 0.036 0.036 0.039 0.031 0.044 10,980,800 0.0344 2.86%
2023-06-30 0 21 0.035 0.033 0.042 26,060 0.035 0.033 0.042 0.034 0.045 616,000 0.0423 -16.67%
2023-05-31 0 21 0.042 0.039 0.050 71,488 0.042 0.039 0.050 0.042 0.054 1,576,000 0.0454 -23.64%
2023-04-28 0 17 0.055 0.054 0.061 11,314 0.055 0.054 0.061 0.052 0.060 202,000 0.0560 -16.67%
2023-03-31 0 23 0.066 0.063 0.070 46,020 0.066 0.063 0.070 0.059 0.090 688,000 0.0669 -2.94%
2023-02-28 0 20 0.068 0.059 0.075 32,988 0.068 0.059 0.075 0.062 0.076 480,000 0.0687 -2.86%
2023-01-31 0 18 0.070 0.061 0.070 230,990 0.070 0.061 0.070 0.056 0.100 2,988,400 0.0773 25.00%
2022-12-30 0 20 0.056 0.056 0.060 29,980 0.056 0.056 0.060 0.050 0.065 539,120 0.0556 -13.85%
2022-11-30 0 22 0.065 0.060 0.065 187,872 0.065 0.060 0.065 0.054 0.090 2,920,000 0.0643 18.18%
2022-10-31 0 20 0.055 0.054 0.060 173,328 0.055 0.054 0.060 0.051 0.075 2,848,000 0.0609 0.00%
2022-09-30 0 21 0.055 0.055 0.057 831,740 0.055 0.055 0.057 0.050 0.133 12,624,800 0.0659 -15.38%
2022-08-31 0 23 0.065 0.065 0.070 35,034 0.065 0.065 0.070 0.064 0.090 490,000 0.0715 -22.62%
2022-07-29 0 20 0.084 0.081 0.084 6,244 0.084 0.081 0.084 0.085 0.107 64,300 0.0971 -21.50%
2022-06-30 0 21 0.107 0.090 0.107 173,206 0.107 0.090 0.107 0.077 0.120 1,809,200 0.0957 -13.01%
2022-05-31 0 20 0.123 0.123 0.130 18,414 0.123 0.123 0.130 0.100 0.127 154,000 0.1196 -6.82%
2022-04-29 0 18 0.132 - 0.132 8,356 0.132 - 0.132 0.117 0.132 68,000 0.1229 -1.49%
2022-03-31 0 23 0.134 0.110 0.134 142,298 0.134 0.110 0.134 0.071 0.160 1,426,800 0.0997 18.58%
2022-02-28 0 17 0.113 0.114 0.139 51,162 0.113 0.114 0.139 0.111 0.160 398,800 0.1283 -24.67%
2022-01-31 0 21 0.150 0.085 0.150 80,072 0.150 0.085 0.150 0.117 0.184 536,800 0.1492 -19.79%
2021-12-31 0 22 0.187 0.150 0.187 936,852 0.187 0.150 0.187 0.145 0.219 5,235,680 0.1789 -10.53%
2021-11-30 0 22 0.209 - 0.209 4,696,521 0.209 - 0.209 0.190 0.285 21,183,200 0.2217 -5.86%
2021-10-29 0 18 0.222 0.222 - 1,069,067 0.222 0.222 - 0.206 0.315 4,411,200 0.2424 -11.20%
2021-09-30 0 21 0.250 0.250 0.255 28,695,195 0.250 0.250 0.255 0.200 0.380 98,956,700 0.2900 21.95%
2021-08-31 0 22 0.205 0.205 0.214 6,391,638 0.205 0.205 0.214 0.109 0.215 37,072,800 0.1724 97.12%
2021-07-30 0 21 0.104 0.102 0.110 1,028,260 0.104 0.102 0.110 0.104 0.143 8,771,200 0.1172 -20.61%
2021-06-30 0 21 0.131 0.124 0.129 989,601 0.131 0.124 0.129 0.112 0.155 7,822,800 0.1265 8.26%
2021-05-31 0 20 0.121 0.113 0.121 362,027 0.121 0.113 0.121 0.105 0.132 2,989,200 0.1211 1.68%
2021-04-30 0 19 0.119 0.115 0.120 309,716 0.119 0.115 0.120 0.099 0.154 2,540,000 0.1219 -11.85%
2021-03-31 0 23 0.135 0.126 0.135 376,312 0.135 0.126 0.135 0.115 0.168 2,903,600 0.1296 -10.00%
2021-02-26 0 18 0.150 0.131 0.150 553,158 0.150 0.131 0.150 0.085 0.160 4,301,200 0.1286 59.57%
2021-01-29 0 20 0.094 0.085 0.094 464,289 0.094 0.085 0.094 0.093 0.135 4,295,600 0.1081 -6.00%
2020-12-31 0 22 0.100 0.096 0.105 1,108,917 0.100 0.096 0.105 0.096 0.130 10,450,800 0.1061 -6.54%
2020-11-30 0 21 0.107 0.100 0.108 101,762 0.107 0.100 0.108 0.094 0.121 1,008,800 0.1009 3.88%
2020-10-30 0 18 0.103 0.103 0.107 236,660 0.103 0.103 0.107 0.093 0.113 2,174,000 0.1089 -8.04%
2020-09-30 0 22 0.112 0.104 0.118 336,612 0.112 0.104 0.118 0.096 0.120 3,152,000 0.1068 -9.68%
2020-08-31 0 21 0.124 0.111 0.124 349,030 0.124 0.111 0.124 0.101 0.142 2,946,920 0.1184 0.00%
2020-07-31 0 22 0.124 0.113 0.125 1,556,663 0.124 0.113 0.125 0.103 0.146 12,625,320 0.1233 -13.89%
2020-06-30 0 21 0.144 0.128 0.144 713,485 0.144 0.128 0.144 0.108 0.172 5,598,800 0.1274 11.63%
2020-05-29 0 20 0.129 0.116 0.129 788,108 0.129 0.116 0.129 0.105 0.134 6,463,600 0.1219 -0.77%
2020-04-29 0 19 0.130 0.111 0.130 278,612 0.130 0.111 0.130 0.133 0.134 2,124,000 0.1312 0.00%
2020-03-31 0 22 0.130 0.119 0.130 238,348 0.130 0.119 0.130 0.090 0.134 2,108,000 0.1131 -3.70%
2020-02-28 0 20 0.135 0.112 0.135 98,138 0.135 0.112 0.135 0.125 0.142 763,600 0.1285 -3.57%
2020-01-31 0 20 0.140 0.122 0.140 1,369,193 0.140 0.122 0.140 0.128 0.175 10,052,800 0.1362 -12.50%
2019-12-31 0 20 0.160 0.148 0.160 1,584,164 0.160 0.148 0.160 0.134 0.190 9,344,400 0.1695 -4.76%
2019-11-29 0 21 0.168 0.161 0.195 705,801 0.168 0.161 0.195 0.157 0.224 4,078,800 0.1730 -17.24%
2019-10-31 0 21 0.203 0.183 0.203 984,442 0.203 0.183 0.203 0.181 0.238 4,943,200 0.1992 -1.93%
2019-09-30 0 21 0.207 0.201 0.209 672,128 0.207 0.201 0.209 0.201 0.260 3,124,000 0.2151 -20.38%
2019-08-30 0 22 0.260 0.240 0.260 705,769 0.260 0.240 0.260 0.231 0.300 2,664,513 0.2649 -10.34%
2019-07-31 0 22 0.290 0.290 0.300 1,965,290 0.290 0.290 0.300 0.250 0.340 6,624,000 0.2967 -3.33%
2019-06-28 0 19 0.300 0.270 0.300 1,853,228 0.300 0.270 0.300 0.215 0.345 6,552,800 0.2828 27.66%
2019-05-31 0 21 0.235 0.219 0.340 603,026 0.235 0.219 0.340 0.210 0.250 2,701,600 0.2232 -6.00%
2019-04-30 0 19 0.250 0.248 0.250 7,014,190 0.250 0.248 0.250 0.224 0.345 24,244,000 0.2893 -1.96%
2019-03-29 0 21 0.255 0.250 0.260 12,215,337 0.255 0.250 0.260 0.250 0.350 41,684,560 0.2930 -15.00%
2019-02-28 0 17 0.300 0.275 0.300 14,471,488 0.300 0.275 0.300 0.260 0.305 50,038,800 0.2892 11.11%
2019-01-31 0 22 0.270 0.260 0.270 1,517,644 0.270 0.260 0.270 0.260 0.375 5,467,800 0.2776 -11.48%
2018-12-31 0 19 0.305 0.285 0.300 5,447,710 0.305 0.285 0.300 0.260 0.380 18,336,800 0.2971 -3.17%
2018-11-30 0 22 0.315 0.265 0.315 3,047,178 0.315 0.265 0.315 0.250 0.395 9,701,200 0.3141 8.62%
2018-10-31 0 21 0.290 0.270 0.290 722,070 0.290 0.270 0.290 0.270 0.410 2,521,600 0.2864 -3.33%
2018-09-28 0 19 0.300 0.295 0.300 910,650 0.300 0.295 0.300 0.290 0.400 2,951,600 0.3085 -16.67%
2018-08-31 0 23 0.360 0.325 0.360 1,989,548 0.360 0.325 0.360 0.310 0.405 5,849,600 0.3401 -11.11%
2018-07-31 0 21 0.405 0.360 0.405 1,361,014 0.405 0.360 0.405 0.330 0.420 3,667,600 0.3711 -4.71%
2018-06-29 0 20 0.425 0.400 0.425 13,945,614 0.425 0.400 0.425 0.280 0.460 38,278,800 0.3643 18.06%
2018-05-31 0 21 0.360 0.360 0.395 459,142 0.360 0.360 0.395 0.330 0.405 1,269,200 0.3618 1.41%
2018-04-30 0 19 0.355 0.340 0.355 5,482,972 0.355 0.340 0.355 0.315 0.365 16,099,280 0.3406 2.90%
2018-03-29 0 21 0.345 0.345 0.360 5,927,610 0.345 0.345 0.360 0.305 0.420 16,471,600 0.3599 -14.81%
2018-02-28 0 18 0.405 0.400 0.415 670,197 0.405 0.400 0.415 0.380 0.440 1,675,780 0.3999 -2.41%
2018-01-31 0 22 0.415 0.405 0.415 3,375,686 0.415 0.405 0.415 0.380 0.440 8,280,400 0.4077 -1.19%
2017-12-29 0 19 0.420 0.420 0.430 1,677,062 0.420 0.420 0.430 0.400 0.450 3,967,600 0.4227 0.00%
2017-11-30 0 22 0.420 0.420 0.440 3,271,873 0.420 0.420 0.440 0.385 0.450 7,760,500 0.4216 2.44%
2017-10-31 0 20 0.410 0.405 0.420 7,515,842 0.410 0.405 0.420 0.400 0.480 17,787,700 0.4225 -10.87%
2017-09-29 0 21 0.460 0.440 0.460 2,823,470 0.460 0.440 0.460 0.410 0.500 6,432,000 0.4390 2.22%
2017-08-31 0 22 0.450 0.450 0.460 7,155,924 0.450 0.450 0.460 0.430 0.530 15,161,100 0.4720 -11.76%
2017-07-31 0 21 0.510 0.500 0.510 7,533,246 0.510 0.500 0.510 0.480 0.650 14,318,800 0.5261 -21.54%
2017-06-30 0 22 0.650 0.610 0.650 25,026,873 0.650 0.610 0.650 0.470 0.650 44,501,954 0.5624 18.18%
2017-05-31 0 20 0.550 0.540 0.550 3,390,968 0.550 0.540 0.550 0.510 0.600 6,247,200 0.5428 -3.51%
2017-04-28 0 17 0.570 0.540 0.570 6,922,644 0.570 0.540 0.570 0.510 0.620 12,544,800 0.5518 0.00%
2017-03-31 0 23 0.570 0.540 0.570 19,987,400 0.570 0.540 0.570 0.470 0.600 36,132,320 0.5532 9.62%
2017-02-28 0 20 0.520 0.490 0.520 6,207,344 0.520 0.490 0.520 0.440 0.540 12,449,800 0.4986 6.12%
2017-01-27 0 19 0.490 0.460 0.495 2,869,974 0.490 0.460 0.495 0.440 0.490 6,088,800 0.4714 5.38%
2016-12-30 0 20 0.465 0.455 0.465 7,669,250 0.465 0.455 0.465 0.405 0.500 17,018,000 0.4507 -7.00%
2016-11-30 0 22 0.500 0.500 0.510 10,763,336 0.500 0.500 0.510 0.450 0.520 22,345,200 0.4817 6.38%
2016-10-31 0 19 0.470 0.460 0.470 6,175,155 0.470 0.460 0.470 0.460 0.530 12,714,285 0.4857 -11.32%
2016-09-30 0 21 0.530 0.540 0.550 11,394,084 0.530 0.540 0.550 0.465 0.540 23,091,200 0.4934 10.42%
2016-08-31 0 22 0.480 0.480 0.500 8,572,319 0.480 0.480 0.500 0.460 0.540 16,929,040 0.5064 -5.88%
2016-07-29 0 20 0.510 0.510 0.520 8,770,034 0.510 0.510 0.520 0.500 0.670 15,040,000 0.5831 -25.00%
2016-06-30 0 21 0.680 0.650 0.680 27,227,401 0.680 0.650 0.680 0.450 0.690 47,139,766 0.5776 19.30%
2016-05-31 1 21 - - - 20,567,580 0.570 - - 0.520 0.580 37,324,800 0.5510 1.79%
2016-04-29 0 20 0.560 0.550 0.560 11,864,416 0.560 0.550 0.560 0.520 0.610 21,192,800 0.5598 -5.08%
2016-03-31 0 21 0.590 0.590 0.600 24,620,662 0.590 0.590 0.600 0.385 0.620 48,794,000 0.5046 49.37%
2016-02-29 0 18 0.395 0.385 0.395 6,547,780 0.395 0.385 0.395 0.380 0.445 16,218,001 0.4037 -4.82%
2016-01-29 0 20 0.415 0.400 0.415 22,038,616 0.415 0.400 0.415 0.390 0.570 51,267,200 0.4299 -27.19%
2015-12-31 0 22 0.570 0.560 0.570 23,289,934 0.570 0.560 0.570 0.550 0.640 39,249,098 0.5934 -8.06%
2015-11-30 0 21 0.620 0.620 0.630 118,755,573 0.620 0.620 0.630 0.590 0.750 171,839,280 0.6911 -1.59%
2015-10-30 0 20 0.630 0.620 0.630 76,391,113 0.630 0.620 0.630 0.580 0.730 117,932,119 0.6478 -10.00%
2015-09-30 0 20 0.700 0.660 0.680 99,497,532 0.700 0.660 0.680 0.570 0.730 158,464,800 0.6279 6.06%
2015-08-31 0 21 0.660 0.650 0.660 44,370,916 0.660 0.650 0.660 0.465 0.750 68,751,600 0.6454 -12.00%
2015-07-31 0 22 0.750 0.730 0.750 133,502,732 0.750 0.730 0.750 0.400 0.880 199,144,400 0.6704 -13.79%
2015-06-30 0 22 0.870 0.860 0.870 281,500,241 0.870 0.860 0.870 0.680 1.010 324,652,960 0.8671 22.54%
2015-05-29 0 19 0.710 0.700 0.710 331,282,514 0.710 0.700 0.710 0.670 0.930 427,995,960 0.7740 -5.33%
2015-04-30 0 19 0.750 0.750 0.760 134,944,722 0.750 0.750 0.760 0.570 0.760 208,705,400 0.6466 0.00%
2015-03-31 0 22 0.750 0.760 0.780 111,436,072 0.750 0.760 0.780 0.510 0.760 189,307,600 0.5887 33.93%
2015-02-27 0 18 0.560 0.540 0.560 71,554,399 0.560 0.540 0.560 0.500 0.610 124,573,031 0.5744 -6.67%
2015-01-30 0 21 0.600 0.570 0.600 32,275,221 0.600 0.570 0.600 0.550 0.730 51,082,880 0.6318 -16.67%
2014-12-31 0 21 0.720 0.710 0.720 114,560,476 0.720 0.710 0.720 0.700 0.830 150,572,400 0.7608 -11.11%
2014-11-28 2 20 0.810 0.800 0.810 441,662,793 0.810 0.800 0.810 0.740 0.890 541,279,622 0.8160 2.53%
2014-10-31 0 21 0.790 0.780 0.790 235,374,800 0.790 0.780 0.790 0.490 0.870 326,054,160 0.7219 38.60%
2014-09-30 0 21 0.570 0.550 0.560 40,710,217 0.570 0.550 0.560 0.435 0.580 77,832,400 0.5230 20.00%
2014-08-29 0 21 0.475 0.470 0.475 18,341,317 0.475 0.470 0.475 0.420 0.530 38,556,700 0.4757 4.40%
2014-07-31 0 22 0.455 0.435 0.455 6,760,854 0.455 0.435 0.455 0.430 0.470 15,219,200 0.4442 1.11%
2014-06-30 0 20 0.450 0.450 0.460 2,592,996 0.450 0.450 0.460 0.440 0.510 5,572,400 0.4653 -10.00%
2014-05-30 0 20 0.500 0.500 0.520 8,151,162 0.500 0.500 0.520 0.470 0.530 16,397,600 0.4971 1.01%
2014-04-30 0 20 0.495 0.495 0.500 13,193,919 0.495 0.495 0.500 0.495 0.630 23,258,118 0.5673 -17.50%
2014-03-31 0 21 0.600 0.600 0.620 47,199,558 0.600 0.600 0.620 0.480 0.640 83,224,800 0.5671 9.09%
2014-02-28 0 19 0.550 0.550 0.560 5,598,512 0.550 0.550 0.560 0.540 0.620 9,764,800 0.5733 -11.29%
2014-01-30 0 21 0.620 0.590 0.620 22,760,004 0.620 0.590 0.620 0.540 0.700 35,559,600 0.6401 -6.06%
2013-12-31 0 20 0.660 0.680 0.710 11,537,624 0.660 0.680 0.710 0.570 0.680 19,164,400 0.6020 3.13%
2013-11-29 0 21 0.640 0.630 0.640 28,281,302 0.640 0.630 0.640 0.620 0.720 42,917,751 0.6590 -7.25%
2013-10-31 0 21 0.690 0.680 0.690 47,610,784 0.690 0.680 0.690 0.670 0.860 63,251,600 0.7527 -6.76%
2013-09-30 0 20 0.740 0.740 0.750 43,385,072 0.740 0.740 0.750 0.490 0.810 62,391,600 0.6954 37.04%
2013-08-30 0 21 0.540 0.530 0.540 9,851,853 0.540 0.530 0.540 0.530 0.670 16,508,560 0.5968 -14.29%
2013-07-31 0 22 0.630 0.610 0.630 3,555,820 0.630 0.610 0.630 0.610 0.740 5,450,000 0.6524 -13.70%
2013-06-28 0 19 0.730 0.750 0.770 68,800,761 0.730 0.750 0.770 0.570 0.810 97,931,760 0.7025 1.39%
2013-05-31 0 21 0.720 0.710 0.720 40,229,701 0.720 0.710 0.720 0.500 0.800 66,041,640 0.6092 30.91%
2013-04-30 0 20 0.550 0.540 0.560 9,973,516 0.550 0.540 0.560 0.520 0.650 16,793,600 0.5939 -15.38%
2013-03-28 0 20 0.650 0.640 0.650 14,686,236 0.650 0.640 0.650 0.540 0.850 21,642,800 0.6786 12.07%
2013-02-28 0 17 0.580 0.570 0.590 990,862 0.580 0.570 0.590 0.560 0.620 1,689,400 0.5865 -4.92%
2013-01-31 0 22 0.610 0.600 0.610 2,522,893 0.610 0.600 0.610 0.500 0.670 4,227,440 0.5968 -3.17%
2012-12-31 0 19 0.630 0.610 0.630 13,030,064 0.630 0.610 0.630 0.590 0.710 18,659,600 0.6983 -11.27%
2012-11-30 0 22 0.710 0.700 0.710 19,689,860 0.710 0.700 0.710 0.600 0.710 29,404,000 0.6696 18.33%
2012-10-31 0 20 0.600 0.600 0.610 3,461,786 0.600 0.600 0.610 0.580 0.690 5,525,680 0.6265 -10.45%
2012-09-28 0 20 0.670 0.670 0.690 6,126,345 0.670 0.670 0.690 0.600 0.730 9,514,824 0.6439 -1.47%
2012-08-31 2 23 0.680 0.680 0.710 3,449,610 0.680 0.680 0.710 0.600 0.850 4,679,838 0.7371 -12.82%
2012-07-31 0 21 0.780 0.760 0.780 4,511,144 0.780 0.760 0.780 0.770 0.900 5,243,840 0.8603 -17.89%
2012-06-29 0 21 0.950 0.950 1.000 78,051,391 0.950 0.950 1.000 0.660 1.010 89,372,686 0.8733 31.94%
2012-05-31 0 22 0.720 0.700 0.740 25,351,538 0.720 0.700 0.740 0.660 0.790 34,272,320 0.7397 0.00%
2012-04-30 0 18 0.720 0.720 0.730 10,268,477 0.720 0.720 0.730 0.570 0.730 15,762,440 0.6515 16.13%
2012-03-30 0 22 0.620 0.590 0.600 6,373,333 0.620 0.590 0.600 0.460 0.620 11,367,436 0.5607 8.77%
2012-02-29 0 21 0.570 0.570 0.590 5,081,034 0.570 0.570 0.590 0.450 0.600 9,463,120 0.5369 18.75%
2012-01-31 0 18 0.480 0.470 0.480 4,735,760 0.480 0.470 0.480 0.395 0.500 10,411,600 0.4549 4.35%
2011-12-30 0 20 0.460 0.405 0.460 2,108,744 0.460 0.405 0.460 0.435 0.550 4,374,720 0.4820 -1.08%
2011-11-30 0 22 0.465 0.440 0.465 3,408,504 0.465 0.440 0.465 0.400 0.500 7,216,800 0.4723 -8.82%
2011-10-31 0 20 0.510 0.510 0.520 8,635,040 0.510 0.510 0.520 0.450 0.550 17,409,800 0.4960 4.08%
2011-09-30 0 20 0.490 0.490 0.495 12,976,466 0.490 0.490 0.495 0.470 0.689 22,133,819 0.5863 -23.53%
2011-08-31 5 23 0.067 0.066 0.068 27,614,187 0.641 0.631 0.650 0.631 1.004 38,040,750 0.7259 -39.64%
2011-07-29 1 20 - - - 15,309,256 1.062 - - 1.033 1.205 14,046,601 1.0899 -13.28%
2011-06-30 0 21 0.128 0.127 0.128 82,845,108 1.224 1.215 1.224 0.861 1.234 75,667,455 1.0949 30.61%
2011-05-31 0 20 0.098 0.097 0.098 30,990,884 0.937 0.928 0.937 0.889 1.042 31,645,210 0.9793 -3.92%
2011-04-29 0 18 0.102 0.101 0.102 19,294,204 0.976 0.966 0.976 0.956 1.052 19,435,048 0.9928 -4.67%
2011-03-31 0 23 0.107 0.106 0.107 62,468,716 1.023 1.014 1.023 0.928 1.081 62,563,540 0.9985 3.88%
2011-02-28 0 18 0.103 0.103 0.104 16,371,936 0.985 0.985 0.995 0.966 1.129 15,629,593 1.0475 -10.43%
2011-01-31 0 21 0.115 0.115 0.116 45,810,004 1.100 1.100 1.109 0.947 1.167 44,624,911 1.0266 1.77%
2010-12-31 0 22 0.113 0.109 0.113 58,459,616 1.081 1.042 1.081 0.803 1.081 62,052,048 0.9421 24.18%
2010-11-30 0 22 0.091 0.090 0.091 43,390,184 0.870 0.861 0.870 0.823 0.985 47,247,200 0.9184 -7.14%
2010-10-29 0 20 0.098 0.098 0.099 80,699,328 0.937 0.937 0.947 0.918 1.129 77,140,872 1.0461 -13.27%
2010-09-30 0 21 0.113 0.113 0.114 172,145,070 1.081 1.081 1.090 1.052 1.291 146,287,118 1.1768 -11.72%
2010-08-31 0 22 0.128 0.127 0.128 86,585,987 1.224 1.215 1.224 1.090 1.234 74,444,805 1.1631 6.67%
2010-07-30 0 21 0.120 0.120 0.121 133,651,680 1.148 1.148 1.157 1.071 1.320 112,967,942 1.1831 -4.76%
2010-06-30 0 21 0.126 0.126 0.127 92,438,585 1.205 1.205 1.215 1.033 1.301 78,008,590 1.1850 0.80%
2010-05-31 0 20 0.125 0.123 0.125 56,001,008 1.196 1.176 1.196 1.100 1.291 46,052,616 1.2160 -6.72%
2010-04-30 0 19 0.134 0.133 0.135 529,331,902 1.282 1.272 1.291 1.262 1.492 379,304,010 1.3955 -18.79%
2010-03-31 0 23 0.165 0.164 0.165 405,090,981 1.578 1.569 1.578 1.243 1.664 273,361,096 1.4819 16.20%
2010-02-26 0 18 0.142 0.141 0.142 69,391,440 1.358 1.349 1.358 1.224 1.444 53,042,798 1.3082 10.08%
2010-01-29 0 20 0.129 0.128 0.130 145,731,090 1.234 1.224 1.243 1.167 1.415 112,507,996 1.2953 -12.24%
2009-12-31 0 22 0.147 0.147 0.148 219,321,858 1.406 1.406 1.415 1.368 1.511 155,116,349 1.4139 -3.92%
2009-11-30 1 21 0.153 0.153 0.154 310,034,106 1.463 1.463 1.473 1.320 1.597 213,488,952 1.4522 3.38%
2009-10-30 7 20 0.148 0.147 0.148 240,443,565 1.415 1.406 1.415 1.100 1.693 169,983,277 1.4145 4.23%
2009-09-30 0 22 0.142 0.142 0.143 252,916,283 1.358 1.358 1.368 0.894 2.008 192,029,893 1.3171 43.70%
2009-08-31 2 21 0.370 0.365 0.370 155,542,991 0.945 0.932 0.945 0.628 1.060 171,181,840 0.9086 37.04%
2009-07-31 0 22 0.270 0.265 0.270 79,890,869 0.690 0.677 0.690 0.651 0.868 106,676,529 0.7489 -8.47%
2009-06-30 0 22 0.295 0.290 0.295 88,300,984 0.754 0.741 0.754 0.511 0.805 129,245,565 0.6832 13.46%
2009-05-29 0 19 0.260 0.265 0.270 52,640,981 0.664 0.677 0.690 0.375 0.741 92,317,023 0.5702 72.19%
2009-04-30 0 20 0.151 0.151 0.155 22,741,662 0.386 0.386 0.396 0.230 0.493 60,764,560 0.3743 52.53%
2009-03-31 0 22 0.099 0.094 0.099 5,507,694 0.253 0.240 0.253 0.181 0.286 23,486,532 0.2345 -4.81%
2009-02-27 0 20 0.104 0.103 0.106 3,207,202 0.266 0.263 0.271 0.246 0.289 11,697,340 0.2742 1.28%
2009-01-30 0 18 0.116 0.103 0.118 2,744,704 0.262 0.233 0.267 0.206 0.292 10,920,009 0.2513 17.17%
2008-12-31 0 21 0.099 0.099 0.110 2,288,928 0.224 0.224 0.249 0.172 0.249 10,598,052 0.2160 28.57%
2008-11-28 3 20 0.077 0.077 0.080 3,479,124 0.174 0.174 0.181 0.170 0.271 16,440,160 0.2116 -30.00%
2008-10-31 0 21 0.110 0.098 0.110 1,877,250 0.249 0.222 0.249 0.197 0.577 5,684,225 0.3303 -57.69%
2008-09-30 0 21 0.260 0.235 0.260 4,634,032 0.588 0.531 0.588 0.339 0.690 9,030,722 0.5131 -14.75%
2008-08-29 0 19 0.305 0.295 0.310 13,622,520 0.690 0.667 0.701 0.656 0.871 17,214,095 0.7914 -16.44%
2008-07-31 0 22 0.365 0.350 0.365 20,785,770 0.825 0.791 0.825 0.746 0.984 24,606,727 0.8447 -15.12%
2008-06-30 0 20 0.430 0.420 0.430 28,114,720 0.972 0.950 0.972 0.859 1.153 27,995,238 1.0043 -13.13%
2008-05-30 0 20 0.495 0.495 0.500 79,283,168 1.119 1.119 1.131 1.097 1.402 63,598,041 1.2466 -2.94%
2008-04-30 0 21 0.510 0.500 0.510 61,940,820 1.153 1.131 1.153 1.085 1.515 51,083,283 1.2125 -19.05%
2008-03-31 0 19 0.630 0.630 0.650 77,816,850 1.425 1.425 1.470 0.904 2.578 49,166,576 1.5827 -45.22%
2008-02-29 0 19 1.150 1.130 1.150 102,270,942 2.600 2.555 2.600 2.171 2.985 41,357,517 2.4729 -11.54%
2008-01-31 0 22 1.300 1.290 1.300 202,266,046 2.940 2.917 2.940 2.510 3.256 68,441,901 2.9553 -2.26%
2007-12-31 3 19 1.330 1.300 1.360 90,739,360 3.007 2.940 3.075 2.374 3.053 32,282,399 2.8108 12.71%
2007-11-30 0 22 1.180 1.180 1.190 113,035,976 2.668 2.668 2.691 2.533 3.618 39,069,327 2.8932 -20.81%
2007-10-31 3 21 1.490 1.480 1.490 381,195,271 3.369 3.347 3.369 1.945 3.731 122,631,444 3.1085 46.08%
2007-09-28 0 19 1.020 1.010 1.020 83,687,520 2.306 2.284 2.306 2.261 3.053 30,521,364 2.7419 -15.00%
2007-08-31 0 23 1.200 1.190 1.200 195,779,040 2.713 2.691 2.713 1.605 3.708 74,187,248 2.6390 -26.38%
2007-07-31 11 21 1.630 1.640 1.650 483,739,627 3.686 3.708 3.731 2.736 4.228 142,812,648 3.3872 15.60%
2007-06-29 0 20 1.410 1.400 1.420 711,877,997 3.188 3.166 3.211 2.012 3.482 256,132,585 2.7793 60.23%
2007-05-31 0 21 0.880 0.870 0.880 499,226,962 1.990 1.967 1.990 0.644 2.126 341,405,461 1.4623 193.33%
2007-04-30 0 18 0.300 0.295 0.300 61,247,982 0.678 0.667 0.678 0.448 0.859 90,624,363 0.6758 50.00%
2007-03-30 0 22 0.200 0.199 0.205 24,229,104 0.452 0.450 0.464 0.267 0.531 59,134,485 0.4097 31.58%
2007-02-28 0 18 0.152 0.151 0.152 13,418,242 0.344 0.341 0.344 0.312 0.400 39,187,673 0.3424 -4.40%
2007-01-31 0 22 0.159 0.158 0.160 20,271,220 0.360 0.357 0.362 0.199 0.416 69,439,283 0.2919 60.61%
2006-12-29 0 19 0.099 0.088 0.099 281,836 0.224 0.199 0.224 0.194 0.226 1,378,047 0.2045 10.00%
2006-11-30 0 22 0.090 0.088 0.096 383,228 0.204 0.199 0.217 0.204 0.237 1,790,223 0.2141 -14.29%
2006-10-31 0 20 0.105 0.099 0.106 364,716 0.237 0.224 0.240 0.210 0.242 1,592,096 0.2291 5.00%
2006-09-29 0 21 0.100 0.098 0.102 1,034,481 0.226 0.222 0.231 0.204 0.246 4,470,426 0.2314 5.26%
2006-08-31 0 23 0.095 0.093 0.095 647,881 0.215 0.210 0.215 0.192 0.222 3,103,750 0.2087 -3.06%
2006-07-31 0 21 0.098 0.080 0.102 1,211,481 0.222 0.181 0.231 0.210 0.249 5,315,045 0.2279 -10.91%
2006-06-30 0 22 0.110 0.110 0.119 343,581 0.249 0.249 0.269 0.228 0.312 1,319,558 0.2604 -10.67%
2006-05-30 0 20 0.164 0.164 0.182 493,474 0.278 0.278 0.309 0.277 0.331 1,588,881 0.3106 -11.35%
2006-04-28 2 17 0.185 0.179 0.185 1,345,268 0.314 0.304 0.314 0.273 0.374 4,478,576 0.3004 -15.91%
2006-03-31 0 23 0.220 0.206 - 711,044 0.374 0.350 - 0.316 0.374 2,150,941 0.3306 14.58%
2006-02-28 0 20 0.192 0.192 0.199 920,696 0.326 0.326 0.338 0.297 0.363 2,669,241 0.3449 3.78%
2006-01-27 0 19 0.185 0.185 0.200 4,137,628 0.314 0.314 0.340 0.277 0.375 12,813,768 0.3229 -10.63%
2005-12-30 0 20 0.207 0.188 0.210 510,928 0.351 0.319 0.357 0.316 0.360 1,554,897 0.3286 4.55%
2005-11-30 0 22 0.198 0.190 0.216 692,612 0.336 0.323 0.367 0.319 0.441 2,054,349 0.3371 -29.29%
2005-10-31 0 20 0.280 0.200 0.280 647,660 0.475 0.340 0.475 0.379 0.475 1,545,474 0.4191 16.67%
2005-09-30 0 21 0.240 0.230 0.250 368,920 0.407 0.391 0.424 0.365 0.424 918,803 0.4015 4.80%
2005-08-31 0 23 0.229 - 0.290 1,094,024 0.389 - 0.492 0.389 0.501 2,598,563 0.4210 -11.92%
2005-07-29 0 20 0.260 0.260 0.275 230,700 0.441 0.441 0.467 0.433 0.526 485,316 0.4754 -13.33%
2005-06-30 0 22 0.300 0.280 0.320 234,060 0.509 0.475 0.543 0.441 0.526 473,537 0.4943 -14.29%
2005-05-31 0 20 0.350 - 0.375 421,940 0.594 - 0.637 0.509 0.594 758,601 0.5562 -5.41%
2005-04-29 0 20 0.370 0.330 0.370 159,680 0.628 0.560 0.628 0.526 0.645 263,861 0.6052 8.82%
2005-03-31 0 21 0.340 0.320 0.340 3,867,500 0.577 0.543 0.577 0.552 0.713 6,203,098 0.6235 -5.56%
2005-02-28 0 17 0.360 0.355 0.365 1,974,500 0.611 0.603 0.620 0.509 0.620 3,359,521 0.5877 12.50%
2005-01-31 0 21 0.320 0.300 0.330 473,300 0.543 0.509 0.560 0.484 0.560 895,244 0.5287 -1.54%
2004-12-31 0 22 0.325 0.325 0.330 10,845,580 0.552 0.552 0.560 0.501 0.722 18,270,045 0.5936 -12.16%
2004-11-30 0 22 0.370 0.340 0.380 1,830,940 0.628 0.577 0.645 0.586 0.662 2,888,340 0.6339 -3.90%
2004-10-29 0 19 0.385 0.365 0.390 1,103,660 0.654 0.620 0.662 0.637 0.756 1,682,116 0.6561 -6.10%
2004-09-30 0 21 0.410 0.410 0.450 625,280 0.696 0.696 0.764 0.696 0.951 772,737 0.8092 -13.68%
2004-08-31 0 22 0.475 0.450 0.480 628,860 0.806 0.764 0.815 0.747 0.849 822,211 0.7648 -3.06%
2004-07-30 0 21 0.490 0.490 0.495 213,720 0.832 0.832 0.840 0.781 0.866 256,794 0.8323 -2.00%
2004-06-30 0 21 0.500 0.510 0.520 10,332,020 0.849 0.866 0.883 0.815 1.053 10,992,654 0.9399 -7.41%
2004-05-31 0 20 0.540 0.530 0.570 4,298,720 0.917 0.900 0.968 0.820 1.132 4,524,537 0.9501 3.51%
2004-04-30 0 19 0.540 0.540 0.550 209,080 0.886 0.886 0.902 0.796 1.033 217,033 0.9634 -11.48%
2004-03-31 0 23 0.610 0.405 0.610 207,040 1.001 0.664 1.001 0.968 1.148 199,963 1.0354 -6.15%
2004-02-27 0 20 0.650 0.600 0.710 11,820,260 1.066 0.984 1.165 0.902 1.312 12,467,365 0.9481 0.00%
2004-01-30 0 19 0.650 0.700 0.710 357,960 1.066 1.148 1.165 1.050 1.181 326,768 1.0955 -13.33%
2003-12-31 0 21 0.750 - 0.750 617,872 1.230 - 1.230 1.083 1.263 515,513 1.1986 -2.60%
2003-11-28 0 20 0.770 0.790 0.800 1,052,956 1.263 1.296 1.312 1.197 1.345 836,490 1.2588 -7.23%
2003-10-31 0 22 0.830 - 0.830 2,088,200 1.361 - 1.361 1.230 1.460 1,547,370 1.3495 0.65%
2003-09-30 0 21 0.840 0.840 0.850 8,958,600 1.353 1.353 1.369 1.337 1.578 6,093,271 1.4702 -11.58%
2003-08-29 0 21 0.950 0.930 0.960 21,543,936 1.530 1.498 1.546 1.498 1.659 13,626,273 1.5811 -1.04%
2003-07-31 0 22 0.960 0.960 0.970 81,447,640 1.546 1.546 1.562 1.288 1.643 54,769,886 1.4871 14.29%
2003-06-30 0 4 0.840 0.830 0.840 50,201,320 1.353 1.337 1.353 1.304 1.465 35,836,779 1.4008

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