Smartac International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00395  2002-10-28  2021-03-31  2023-02-20
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
2023-02-17 13 13 - - - 0 0.016 - - - - 0 - 0.00%
2023-01-31 18 18 - - - 0 0.016 - - - - 0 - 0.00%
2022-12-30 20 20 - - - 0 0.016 - - - - 0 - 0.00%
2022-11-30 22 22 - - - 0 0.016 - - - - 0 - 0.00%
2022-10-31 20 20 - - - 0 0.016 - - - - 0 - 0.00%
2022-09-30 21 21 - - - 0 0.016 - - - - 0 - 0.00%
2022-08-31 23 23 - - - 0 0.016 - - - - 0 - 0.00%
2022-07-29 20 20 - - - 0 0.016 - - - - 0 - 0.00%
2022-06-30 21 21 - - - 0 0.016 - - - - 0 - 0.00%
2022-05-31 20 20 - - - 0 0.016 - - - - 0 - 0.00%
2022-04-29 18 18 - - - 0 0.016 - - - - 0 - 0.00%
2022-03-31 23 23 - - - 0 0.016 - - - - 0 - 0.00%
2022-02-28 17 17 - - - 0 0.016 - - - - 0 - 0.00%
2022-01-31 21 21 - - - 0 0.016 - - - - 0 - 0.00%
2021-12-31 22 22 - - - 0 0.016 - - - - 0 - 0.00%
2021-11-30 22 22 - - - 0 0.016 - - - - 0 - 0.00%
2021-10-29 18 18 - - - 0 0.016 - - - - 0 - 0.00%
2021-09-30 21 21 - - - 0 0.016 - - - - 0 - 0.00%
2021-08-31 22 22 - - - 0 0.016 - - - - 0 - 0.00%
2021-07-30 21 21 - - - 0 0.016 - - - - 0 - 0.00%
2021-06-30 21 21 - - - 0 0.016 - - - - 0 - 0.00%
2021-05-31 20 20 - - - 0 0.016 - - - - 0 - 0.00%
2021-04-30 19 19 - - - 0 0.016 - - - - 0 - 0.00%
2021-03-31 0 23 0.016 0.015 0.016 15,934,880 0.016 0.015 0.016 0.015 0.027 789,376,000 0.0202 -33.33%
2021-02-26 0 18 0.024 0.024 0.025 23,790,850 0.024 0.024 0.025 0.021 0.048 785,354,000 0.0303 -31.43%
2021-01-29 0 20 0.035 0.034 0.035 7,573,328 0.035 0.034 0.035 0.033 0.042 207,280,000 0.0365 -18.60%
2020-12-31 0 22 0.043 0.041 0.043 21,692,904 0.043 0.041 0.043 0.033 0.054 518,572,000 0.0418 -12.24%
2020-11-30 0 21 0.049 0.048 0.049 92,754,724 0.049 0.048 0.049 0.020 0.082 2,314,124,000 0.0401 -38.75%
2020-10-30 0 18 0.080 0.079 0.080 35,114,424 0.080 0.079 0.080 0.073 0.118 369,080,000 0.0951 9.59%
2020-09-30 0 22 0.073 0.072 0.074 20,335,576 0.073 0.072 0.074 0.070 0.109 225,312,000 0.0903 -31.13%
2020-08-31 0 21 0.106 0.105 0.106 42,690,242 0.106 0.105 0.106 0.101 0.134 373,093,450 0.1144 -16.54%
2020-07-31 0 22 0.127 0.126 0.130 50,488,384 0.127 0.126 0.130 0.124 0.153 372,416,000 0.1356 -14.77%
2020-06-30 0 21 0.149 0.149 0.150 64,872,382 0.149 0.149 0.150 0.137 0.158 433,948,200 0.1495 -3.25%
2020-05-29 0 20 0.154 0.154 0.155 33,223,198 0.154 0.154 0.155 0.150 0.183 203,607,500 0.1632 -11.49%
2020-04-29 0 19 0.174 0.174 0.175 73,521,375 0.174 0.174 0.175 0.162 0.207 392,531,300 0.1873 -0.57%
2020-03-31 0 22 0.175 0.175 0.177 182,884,561 0.175 0.175 0.177 0.123 0.224 1,120,097,929 0.1633 15.89%
2020-02-28 0 20 0.151 0.150 0.151 187,558,074 0.151 0.150 0.151 0.118 0.174 1,298,243,131 0.1445 10.22%
2020-01-31 0 20 0.137 0.137 0.138 265,356,182 0.137 0.137 0.138 0.130 0.250 1,552,486,000 0.1709 -8.67%
2019-12-31 0 20 0.150 0.149 0.151 47,151,054 0.150 0.149 0.151 0.148 0.190 292,344,000 0.1613 -14.29%
2019-11-29 0 21 0.175 0.175 0.177 30,182,271 0.175 0.175 0.177 0.162 0.222 167,391,000 0.1803 -13.79%
2019-10-31 0 21 0.203 0.203 0.204 88,094,854 0.203 0.203 0.204 0.195 0.265 381,188,798 0.2311 -12.50%
2019-09-30 0 21 0.232 0.233 0.234 325,783,916 0.232 0.233 0.234 0.141 0.285 1,397,409,000 0.2331 64.54%
2019-08-30 0 22 0.141 0.141 0.142 37,768,589 0.141 0.141 0.142 0.114 0.180 268,866,304 0.1405 -22.10%
2019-07-31 0 22 0.181 0.179 0.182 70,277,031 0.181 0.179 0.182 0.138 0.235 373,848,200 0.1880 -13.81%
2019-06-28 0 19 0.210 0.209 0.210 212,938,534 0.210 0.209 0.210 0.135 0.420 791,406,000 0.2691 -44.74%
2019-05-31 0 21 0.380 0.375 0.380 163,382,160 0.380 0.375 0.380 0.305 0.385 470,830,000 0.3470 8.57%
2019-04-30 0 19 0.350 0.350 0.355 978,806,066 0.350 0.350 0.355 0.243 0.440 2,885,458,000 0.3392 -13.58%
2019-03-29 0 21 0.405 0.400 0.405 2,722,312,074 0.405 0.400 0.405 0.235 0.940 4,751,844,000 0.5729 -47.40%
2019-02-28 0 17 0.770 0.760 0.770 666,475,979 0.770 0.760 0.770 0.700 0.840 868,618,471 0.7673 0.00%
2019-01-31 0 22 0.770 0.770 0.780 1,474,791,541 0.770 0.770 0.780 0.600 0.880 2,041,272,002 0.7225 -14.44%
2018-12-31 0 19 0.900 0.900 0.910 3,479,963,244 0.900 0.900 0.910 0.600 1.070 4,043,188,601 0.8607 52.54%
2018-11-30 0 22 0.590 0.580 0.590 1,766,171,986 0.590 0.580 0.590 0.124 0.670 4,908,012,465 0.3599 333.82%
2018-10-31 0 21 0.136 0.134 0.136 22,636,176 0.136 0.134 0.136 0.112 0.136 187,992,000 0.1204 17.24%
2018-09-28 0 19 0.116 0.112 0.117 6,821,668 0.116 0.112 0.117 0.103 0.120 60,821,304 0.1122 0.87%
2018-08-31 0 23 0.115 0.115 0.116 10,929,762 0.115 0.115 0.116 0.098 0.118 104,209,304 0.1049 6.48%
2018-07-31 0 21 0.108 0.108 0.109 12,050,920 0.108 0.108 0.109 0.095 0.125 109,452,000 0.1101 -6.09%
2018-06-29 0 20 0.115 0.113 0.115 5,972,832 0.115 0.113 0.115 0.105 0.125 52,560,000 0.1136 -1.71%
2018-05-31 0 21 0.117 0.117 0.122 7,543,648 0.117 0.117 0.122 0.115 0.130 61,760,000 0.1221 -1.68%
2018-04-30 0 19 0.119 0.119 0.121 14,161,288 0.119 0.119 0.121 0.110 0.134 114,664,000 0.1235 -10.53%
2018-03-29 0 21 0.133 0.129 0.133 22,495,728 0.133 0.129 0.133 0.101 0.138 181,536,000 0.1239 8.13%
2018-02-28 0 18 0.123 0.123 0.124 8,650,866 0.123 0.123 0.124 0.094 0.128 78,382,000 0.1104 11.82%
2018-01-31 0 22 0.110 0.106 0.110 8,176,220 0.110 0.106 0.110 0.102 0.122 73,670,000 0.1110 -4.35%
2017-12-29 0 19 0.115 0.113 0.116 7,846,954 0.115 0.113 0.116 0.114 0.127 66,137,000 0.1186 -9.45%
2017-11-30 0 22 0.127 0.126 0.129 19,522,888 0.127 0.126 0.129 0.121 0.143 149,856,000 0.1303 -6.62%
2017-10-31 0 20 0.136 0.135 0.136 50,864,968 0.136 0.135 0.136 0.120 0.149 378,708,000 0.1343 13.33%
2017-09-29 0 21 0.120 0.119 0.120 19,147,608 0.120 0.119 0.120 0.106 0.130 162,872,000 0.1176 9.09%
2017-08-31 0 22 0.110 0.109 0.110 10,705,980 0.110 0.109 0.110 0.099 0.114 101,244,000 0.1057 -3.51%
2017-07-31 0 21 0.114 0.110 0.114 10,362,476 0.114 0.110 0.114 0.101 0.129 90,922,000 0.1140 -4.20%
2017-06-30 0 22 0.119 0.116 0.119 8,782,472 0.119 0.116 0.119 0.115 0.134 70,610,600 0.1244 -9.16%
2017-05-31 0 20 0.131 0.130 0.131 30,489,520 0.131 0.130 0.131 0.113 0.148 224,960,000 0.1355 6.50%
2017-04-28 0 17 0.123 0.120 0.123 7,835,253 0.123 0.120 0.123 0.114 0.133 63,145,000 0.1241 -6.82%
2017-03-31 0 23 0.132 0.132 0.136 13,075,520 0.132 0.132 0.136 0.123 0.154 95,108,000 0.1375 -12.58%
2017-02-28 0 20 0.151 0.149 0.154 17,248,064 0.151 0.149 0.154 0.140 0.165 113,040,000 0.1526 5.59%
2017-01-27 0 19 0.143 0.143 0.144 7,595,464 0.143 0.143 0.144 0.130 0.149 55,616,000 0.1366 2.14%
2016-12-30 1 20 0.140 0.140 0.141 147,007,944 0.140 0.140 0.141 0.118 0.197 921,820,000 0.1595 8.53%
2016-11-30 0 22 0.129 0.126 0.129 42,286,496 0.129 0.126 0.129 0.111 0.150 318,384,000 0.1328 -8.51%
2016-10-31 0 19 0.141 0.139 0.141 43,955,896 0.141 0.139 0.141 0.130 0.191 278,172,000 0.1580 -22.53%
2016-09-30 0 21 0.182 0.182 0.185 30,785,168 0.182 0.182 0.185 0.143 0.205 181,156,000 0.1699 9.64%
2016-08-31 0 22 0.166 0.164 0.168 7,182,971 0.166 0.164 0.168 0.143 0.176 45,970,000 0.1563 -1.19%
2016-07-29 0 20 0.168 0.168 0.169 8,714,672 0.168 0.168 0.169 0.151 0.188 51,892,000 0.1679 10.53%
2016-06-30 0 21 0.152 0.152 0.156 8,520,960 0.152 0.152 0.156 0.146 0.189 52,520,000 0.1622 -17.39%
2016-05-31 0 21 0.184 0.182 0.184 26,821,432 0.184 0.182 0.184 0.180 0.250 123,992,000 0.2163 -9.80%
2016-04-29 0 20 0.204 0.203 0.204 8,516,704 0.204 0.203 0.204 0.191 0.221 41,512,000 0.2052 -0.49%
2016-03-31 0 21 0.205 0.205 0.209 6,973,720 0.205 0.205 0.209 0.191 0.240 31,008,000 0.2249 -10.87%
2016-02-29 0 18 0.230 0.225 0.230 8,916,696 0.230 0.225 0.230 0.190 0.247 41,056,000 0.2172 16.75%
2016-01-29 0 20 0.197 0.197 0.203 22,672,616 0.197 0.197 0.203 0.187 0.280 102,088,000 0.2221 -29.64%
2015-12-31 0 22 0.280 0.280 0.285 47,371,722 0.280 0.280 0.285 0.265 0.345 159,750,009 0.2965 -9.68%
2015-11-30 0 21 0.310 0.310 0.320 98,344,160 0.310 0.310 0.320 0.305 0.410 276,848,000 0.3552 -3.12%
2015-10-30 0 20 0.320 0.320 0.325 37,376,840 0.320 0.320 0.325 0.290 0.355 116,624,000 0.3205 6.67%
2015-09-30 0 20 0.300 0.300 0.305 38,974,440 0.300 0.300 0.305 0.270 0.350 124,504,000 0.3130 -1.64%
2015-08-31 0 21 0.305 0.290 0.305 47,432,440 0.305 0.290 0.305 0.250 0.420 140,116,000 0.3385 -22.78%
2015-07-31 0 22 0.395 0.390 0.395 248,740,177 0.395 0.390 0.395 0.220 0.620 618,064,004 0.4025 -37.30%
2015-06-30 0 22 0.630 0.630 0.640 691,480,370 0.630 0.630 0.640 0.560 0.840 993,273,000 0.6962 -3.08%
2015-05-29 0 19 0.650 0.640 0.660 530,445,115 0.650 0.640 0.660 0.425 0.680 978,395,009 0.5422 46.07%
2015-04-30 0 19 0.445 0.445 0.455 411,512,140 0.445 0.445 0.455 0.300 0.510 963,712,000 0.4270 41.27%
2015-03-31 0 22 0.315 0.310 0.315 58,861,241 0.315 0.310 0.315 0.265 0.340 194,278,160 0.3030 10.53%
2015-02-27 0 18 0.285 0.280 0.285 12,320,120 0.285 0.280 0.285 0.250 0.310 43,416,000 0.2838 -8.06%
2015-01-30 0 21 0.310 0.300 0.310 76,875,921 0.310 0.300 0.310 0.290 0.365 237,616,600 0.3235 -15.07%
2014-12-31 0 21 0.365 0.360 0.365 97,839,860 0.365 0.360 0.365 0.330 0.390 265,868,000 0.3680 -1.35%
2014-11-28 0 20 0.370 0.370 0.380 171,813,480 0.370 0.370 0.380 0.350 0.425 453,276,000 0.3790 -11.90%
2014-10-31 0 21 0.420 0.415 0.420 343,970,488 0.420 0.415 0.420 0.230 0.490 848,198,000 0.4055 68.00%
2014-09-30 0 21 0.250 0.250 0.255 27,531,612 0.250 0.250 0.255 0.240 0.315 99,350,000 0.2771 -15.25%
2014-08-29 0 21 0.295 0.295 0.300 30,383,373 0.295 0.295 0.300 0.260 0.340 98,577,840 0.3082 -10.61%
2014-07-31 0 22 0.330 0.330 0.335 115,164,400 0.330 0.330 0.335 0.325 0.385 357,180,000 0.3224 -4.35%
2014-06-30 0 20 0.345 0.340 0.345 73,105,960 0.345 0.340 0.345 0.335 0.465 191,304,000 0.3821 -22.47%
2014-05-30 0 20 0.445 0.435 0.445 42,620,480 0.445 0.435 0.445 0.335 0.450 106,064,000 0.4018 30.88%
2014-04-30 0 20 0.340 0.340 0.350 69,711,696 0.340 0.340 0.350 0.335 0.485 166,760,990 0.4180 -16.05%
2014-03-31 1 21 0.405 0.395 0.405 183,341,991 0.405 0.395 0.405 0.285 0.455 469,739,115 0.3903 26.56%
2014-02-28 0 19 0.320 0.320 0.325 42,099,060 0.320 0.320 0.325 0.250 0.370 138,204,000 0.3046 18.52%
2014-01-30 0 21 0.270 0.265 0.270 22,317,360 0.270 0.265 0.270 0.260 0.325 78,528,000 0.2842 -3.57%
2013-12-31 0 20 0.280 0.280 0.290 17,490,400 0.280 0.280 0.290 0.270 0.320 59,272,000 0.2951 -11.11%
2013-11-29 0 21 0.315 0.310 0.315 33,352,450 0.315 0.310 0.315 0.265 0.350 108,745,000 0.3067 6.78%
2013-10-31 0 21 0.295 0.290 0.295 118,752,900 0.295 0.290 0.295 0.260 0.405 345,679,000 0.3435 3.51%
2013-09-30 0 20 0.285 0.270 0.285 98,225,744 0.285 0.270 0.285 0.240 0.325 377,616,000 0.2601 -1.72%
2013-08-30 0 21 0.290 0.290 0.295 151,223,888 0.290 0.290 0.295 0.101 0.335 712,592,480 0.2122 171.03%
2013-07-31 0 22 0.107 0.105 0.107 5,043,152 0.107 0.105 0.107 0.100 0.120 47,472,000 0.1062 5.94%
2013-06-28 0 19 0.101 0.101 0.104 2,792,456 0.101 0.101 0.104 0.098 0.121 26,536,000 0.1052 -14.41%
2013-05-31 0 21 0.118 0.114 0.118 7,114,288 0.118 0.114 0.118 0.100 0.145 62,016,000 0.1147 -7.09%
2013-04-30 0 20 0.127 0.127 0.129 4,313,688 0.127 0.127 0.129 0.104 0.140 35,320,000 0.1221 -9.93%
2013-03-28 0 20 0.141 0.139 0.141 4,307,112 0.141 0.139 0.141 0.137 0.176 27,640,000 0.1558 -19.43%
2013-02-28 0 17 0.175 0.173 0.175 4,690,880 0.175 0.173 0.175 0.166 0.194 26,028,000 0.1802 -5.91%
2013-01-31 0 22 0.186 0.186 0.194 26,451,342 0.186 0.186 0.194 0.173 0.227 130,966,000 0.2020 3.33%
2012-12-31 0 19 0.180 0.180 0.185 5,691,120 0.180 0.180 0.185 0.161 0.193 31,832,000 0.1788 10.43%
2012-11-30 0 22 0.163 0.163 0.165 7,170,592 0.163 0.163 0.165 0.159 0.192 41,678,000 0.1720 -10.93%
2012-10-31 0 20 0.183 0.180 0.183 14,723,103 0.183 0.180 0.183 0.166 0.215 78,506,666 0.1875 -1.61%
2012-09-28 0 20 0.186 0.184 0.186 11,827,560 0.186 0.184 0.186 0.162 0.205 64,328,000 0.1839 7.51%
2012-08-31 0 23 0.173 0.173 0.180 7,202,456 0.173 0.173 0.180 0.162 0.225 37,448,000 0.1923 -0.57%
2012-07-31 0 21 0.174 0.169 0.174 10,829,760 0.174 0.169 0.174 0.165 0.235 55,284,000 0.1959 -27.20%
2012-06-29 0 21 0.239 0.239 0.240 12,266,200 0.239 0.239 0.240 0.219 0.305 48,408,000 0.2534 -20.33%
2012-05-31 2 22 0.300 0.290 0.305 38,193,832 0.300 0.290 0.305 0.220 0.345 136,238,000 0.2803 -4.76%
2012-04-30 0 18 0.315 0.315 0.320 23,847,300 0.315 0.315 0.320 0.280 0.405 69,316,000 0.3440 -21.25%
2012-03-30 0 22 0.400 0.395 0.405 48,575,495 0.400 0.395 0.405 0.380 0.540 102,043,000 0.4760 -16.67%
2012-02-29 0 21 0.480 0.475 0.485 86,213,035 0.480 0.475 0.485 0.310 0.550 179,716,000 0.4797 50.00%
2012-01-31 9 18 0.320 0.315 0.320 3,096,260 0.320 0.315 0.320 0.305 0.370 9,254,000 0.3346 -7.25%
2011-12-30 7 20 - - - 6,906,800 0.345 - - 0.305 0.400 18,816,000 0.3671 -10.39%
2011-11-30 0 22 0.385 0.370 0.385 21,181,040 0.385 0.370 0.385 0.345 0.490 50,650,000 0.4182 -16.30%
2011-10-31 0 20 0.460 0.460 0.465 29,343,425 0.460 0.460 0.465 0.325 0.530 69,778,501 0.4205 13.58%
2011-09-30 0 20 0.405 0.390 0.405 26,836,500 0.405 0.390 0.405 0.370 0.660 52,250,001 0.5136 -36.72%
2011-08-31 0 23 0.640 0.630 0.650 73,920,040 0.640 0.630 0.650 0.550 0.830 109,476,000 0.6752 -22.89%
2011-07-29 0 20 0.830 0.820 0.830 114,307,444 0.830 0.820 0.830 0.600 0.890 148,892,000 0.7677 27.69%
2011-06-30 0 21 0.650 0.640 0.660 153,936,690 0.650 0.640 0.660 0.500 0.930 221,871,000 0.6938 -27.78%
2011-05-31 0 20 0.900 0.900 0.910 165,259,366 0.900 0.900 0.910 0.900 1.090 166,242,501 0.9941 -8.16%
2011-04-29 0 18 0.980 0.950 0.980 208,828,360 0.980 0.950 0.980 0.850 1.120 211,112,500 0.9892 -8.41%
2011-03-31 0 23 1.070 1.060 1.080 287,295,199 1.070 1.060 1.080 0.980 1.240 256,914,999 1.1183 -11.57%
2011-02-28 0 18 1.210 1.210 1.220 274,900,480 1.210 1.210 1.220 1.000 1.440 222,091,000 1.2378 -8.33%
2011-01-31 0 21 1.320 1.310 1.320 853,488,630 1.320 1.310 1.320 0.860 1.390 747,990,300 1.1410 20.00%
2010-12-31 0 22 1.100 1.090 1.100 1,466,382,851 1.100 1.090 1.100 0.580 1.460 1,539,324,720 0.9526 83.33%
2010-11-30 0 22 0.600 0.590 0.610 220,356,080 0.600 0.590 0.610 0.465 0.650 408,327,000 0.5397 26.32%
2010-10-29 0 20 0.475 0.470 0.480 199,828,265 0.475 0.470 0.480 0.360 0.510 501,249,000 0.3987 25.00%
2010-09-30 0 21 0.380 0.375 0.385 55,386,860 0.380 0.375 0.385 0.265 0.425 154,360,000 0.3588 40.74%
2010-08-31 0 22 0.270 0.265 0.270 18,887,988 0.270 0.265 0.270 0.240 0.345 66,124,000 0.2856 -10.00%
2010-07-30 0 21 0.300 0.295 0.300 12,087,412 0.300 0.295 0.300 0.200 0.345 43,377,000 0.2787 33.33%
2010-06-30 0 21 0.225 0.220 0.234 7,684,844 0.225 0.220 0.234 0.211 0.260 32,068,000 0.2396 -10.00%
2010-05-31 0 20 0.250 0.246 0.250 19,685,048 0.250 0.246 0.250 0.240 0.320 69,664,000 0.2826 -21.87%
2010-04-30 0 19 0.320 0.320 0.325 35,429,700 0.320 0.320 0.325 0.300 0.415 94,532,000 0.3748 -21.95%
2010-03-31 0 23 0.410 0.410 0.415 88,109,130 0.410 0.410 0.415 0.390 0.465 207,384,000 0.4249 -10.87%
2010-02-26 0 18 0.460 0.455 0.460 40,672,445 0.460 0.455 0.460 0.385 0.490 93,317,000 0.4359 -7.07%
2010-01-29 1 20 0.495 0.485 0.500 162,159,120 0.495 0.485 0.500 0.410 0.580 327,732,000 0.4948 16.47%
2009-12-31 0 22 0.425 0.425 0.430 68,085,440 0.425 0.425 0.430 0.400 0.530 147,372,000 0.4620 -8.60%
2009-11-30 0 21 0.465 0.460 0.465 139,793,884 0.465 0.460 0.465 0.300 0.560 326,416,000 0.4283 1.53%
2009-10-30 0 20 9.160 9.160 9.180 503,082,104 0.458 0.458 0.459 0.450 0.567 985,780,000 0.5103 -10.02%
2009-09-30 0 22 10.18 10.16 10.20 628,244,898 0.509 0.508 0.510 0.411 0.619 1,176,340,000 0.5341 17.82%
2009-08-31 2 21 8.640 8.640 8.650 142,255,778 0.432 0.432 0.432 0.201 0.438 508,088,000 0.2800 109.71%
2009-07-31 0 22 4.120 4.120 4.180 9,441,941 0.206 0.206 0.209 0.186 0.214 46,698,000 0.2022 -0.24%
2009-06-30 0 22 4.130 4.130 4.230 11,883,377 0.207 0.207 0.212 0.202 0.260 50,950,860 0.2332 -11.18%
2009-05-29 0 19 4.650 4.500 4.650 9,442,702 0.233 0.225 0.233 0.195 0.238 44,620,000 0.2116 17.42%
2009-04-30 0 20 3.960 3.950 3.960 5,594,072 0.198 0.198 0.198 0.139 0.229 31,796,388 0.1759 31.73%
2009-03-31 0 22 3.050 3.050 3.180 4,318,896 0.150 0.150 0.157 0.126 0.172 30,055,417 0.1437 -3.48%
2009-02-27 0 20 3.160 3.000 3.160 1,154,184 0.156 0.148 0.156 0.148 0.168 7,361,670 0.1568 10.10%
2009-01-30 0 18 2.870 2.870 3.100 1,490,864 0.141 0.141 0.153 0.141 0.183 9,504,427 0.1569 -4.33%
2008-12-31 0 21 3.000 2.950 3.100 1,558,184 0.148 0.145 0.153 0.127 0.163 10,616,388 0.1468 14.07%
2008-11-28 0 20 2.630 2.630 4.630 955,328 0.130 0.130 0.228 0.126 0.158 6,752,932 0.1415 -11.45%
2008-10-31 0 21 2.970 2.720 2.970 1,599,780 0.146 0.134 0.146 0.099 0.281 9,094,544 0.1759 -50.50%
2008-09-30 0 21 6.000 5.700 6.100 3,058,692 0.296 0.281 0.301 0.217 0.354 10,640,738 0.2875 -8.54%
2008-08-29 1 19 6.560 6.560 6.600 5,087,532 0.323 0.323 0.325 0.222 0.449 16,281,709 0.3125 -29.00%
2008-07-31 0 22 9.240 9.110 9.240 2,038,456 0.455 0.449 0.455 0.449 0.596 4,192,175 0.4863 -17.65%
2008-06-30 0 20 11.22 11.20 11.22 83,258,488 0.553 0.552 0.553 0.488 0.680 130,862,408 0.6362 -15.64%
2008-05-30 0 20 1.330 1.310 1.330 41,311,800 0.655 0.646 0.655 0.523 0.665 66,717,100 0.6192 16.67%
2008-04-30 0 21 1.160 1.120 1.170 16,363,500 0.562 0.542 0.567 0.460 0.576 31,681,139 0.5165 5.45%
2008-03-31 0 19 1.100 1.090 1.100 12,214,288 0.533 0.528 0.533 0.450 0.576 23,592,538 0.5177 -3.51%
2008-02-29 0 19 1.140 1.140 1.170 6,698,040 0.552 0.552 0.567 0.523 0.596 11,880,427 0.5638 -2.56%
2008-01-31 0 22 1.170 1.140 1.170 28,166,940 0.567 0.552 0.567 0.518 0.712 44,858,214 0.6279 -18.75%
2007-12-31 0 19 1.440 1.420 1.450 89,225,840 0.697 0.688 0.702 0.605 0.736 130,878,783 0.6817 4.35%
2007-11-30 0 22 1.380 1.370 1.390 112,598,670 0.668 0.664 0.673 0.509 0.683 184,912,634 0.6089 15.00%
2007-10-31 0 21 1.200 1.200 1.210 108,259,680 0.581 0.581 0.586 0.513 0.649 187,377,916 0.5778 -5.51%
2007-09-28 0 19 1.270 1.260 1.280 187,624,740 0.615 0.610 0.620 0.542 0.688 298,484,893 0.6286 9.48%
2007-08-31 0 23 1.160 1.150 1.160 133,188,080 0.562 0.557 0.562 0.436 0.780 225,806,576 0.5898 -26.58%
2007-07-31 0 21 1.580 1.560 1.580 262,128,248 0.765 0.756 0.765 0.576 0.852 375,204,290 0.6986 27.42%
2007-06-29 0 20 1.240 1.220 1.250 336,103,660 0.601 0.591 0.605 0.542 0.809 502,530,920 0.6688 -18.42%
2007-05-31 3 21 1.520 1.510 1.520 432,008,220 0.736 0.731 0.736 0.476 0.751 735,455,436 0.5874 51.54%
2007-04-30 0 18 1.030 1.020 1.040 85,711,160 0.486 0.481 0.491 0.415 0.514 176,927,031 0.4844 13.19%
2007-03-30 0 22 0.910 0.910 0.920 67,890,520 0.429 0.429 0.434 0.368 0.519 155,601,990 0.4363 -14.15%
2007-02-28 0 18 1.060 1.060 1.070 251,757,160 0.500 0.500 0.505 0.340 0.566 559,327,561 0.4501 45.21%
2007-01-31 0 22 0.730 0.730 0.750 76,586,440 0.344 0.344 0.354 0.340 0.401 216,091,494 0.3544 -14.12%
2006-12-29 0 19 0.850 0.830 0.850 42,343,520 0.401 0.391 0.401 0.368 0.486 98,280,074 0.4308 3.66%
2006-11-30 0 22 0.820 0.810 0.820 34,095,520 0.387 0.382 0.387 0.344 0.410 91,703,192 0.3718 10.81%
2006-10-31 0 20 0.740 0.730 0.740 26,389,280 0.349 0.344 0.349 0.311 0.373 76,191,758 0.3464 10.45%
2006-09-29 0 21 0.670 0.670 0.680 24,093,800 0.316 0.316 0.321 0.307 0.344 75,250,386 0.3202 -1.47%
2006-08-31 0 23 0.680 0.670 0.680 17,018,840 0.321 0.316 0.321 0.307 0.344 52,275,823 0.3256 0.00%
2006-07-31 0 21 0.680 0.670 0.680 38,839,820 0.321 0.316 0.321 0.302 0.373 115,078,050 0.3375 -6.85%
2006-06-30 0 22 0.730 0.720 0.730 15,156,555 0.344 0.340 0.344 0.307 0.382 46,153,725 0.3284 -9.88%
2006-05-30 0 20 0.810 0.810 0.820 66,021,944 0.382 0.382 0.387 0.340 0.478 156,070,402 0.4230 -16.15%
2006-04-28 0 17 1.000 0.990 1.000 168,933,500 0.456 0.451 0.456 0.305 0.542 395,635,554 0.4270 47.06%
2006-03-31 0 23 0.680 0.670 0.680 9,459,840 0.310 0.305 0.310 0.301 0.346 29,275,284 0.3231 -2.86%
2006-02-28 0 20 0.700 0.670 0.700 54,146,020 0.319 0.305 0.319 0.260 0.378 164,716,820 0.3287 12.90%
2006-01-27 0 19 0.620 0.620 0.630 8,995,380 0.282 0.282 0.287 0.216 0.296 36,110,134 0.2491 29.17%
2005-12-30 0 20 0.480 0.460 0.480 7,915,660 0.219 0.210 0.219 0.180 0.251 36,426,197 0.2173 -4.00%
2005-11-30 0 22 0.500 0.500 0.510 2,979,040 0.228 0.228 0.232 0.223 0.328 12,295,707 0.2423 -28.57%
2005-10-31 0 20 0.700 0.560 0.700 680,680 0.319 0.255 0.319 0.260 0.392 2,159,760 0.3152 -9.09%
2005-09-30 0 21 0.770 0.730 0.770 1,372,800 0.351 0.333 0.351 0.342 0.378 3,924,442 0.3498 -4.94%
2005-08-31 0 23 0.810 0.730 0.810 3,663,408 0.369 0.333 0.369 0.337 0.405 9,870,806 0.3711 -4.71%
2005-07-29 0 20 0.850 0.830 0.850 3,127,600 0.387 0.378 0.387 0.364 0.424 7,761,089 0.4030 1.19%
2005-06-30 0 22 0.840 0.840 0.890 3,346,920 0.383 0.383 0.405 0.342 0.437 8,428,332 0.3971 3.70%
2005-05-31 0 20 0.810 0.780 0.810 6,074,100 0.369 0.355 0.369 0.333 0.390 15,899,335 0.3820 -5.40%
2005-04-29 0 20 0.890 0.820 0.900 1,606,240 0.390 0.359 0.394 0.373 0.430 4,024,415 0.3991 -4.30%
2005-03-31 0 21 0.930 0.930 0.960 1,863,320 0.408 0.408 0.421 0.399 0.434 4,371,190 0.4263 -3.12%
2005-02-28 0 17 0.960 0.960 0.980 1,438,880 0.421 0.421 0.430 0.399 0.430 3,433,529 0.4191 2.13%
2005-01-31 0 21 0.940 0.900 0.950 3,723,660 0.412 0.394 0.416 0.390 0.451 9,020,713 0.4128 -4.08%
2004-12-31 0 22 0.980 0.920 0.980 4,017,280 0.430 0.403 0.430 0.373 0.447 9,581,941 0.4193 -2.97%
2004-11-30 0 22 1.010 1.000 1.020 6,418,960 0.443 0.438 0.447 0.430 0.482 14,423,102 0.4450 3.06%
2004-10-29 0 19 0.980 0.980 0.990 2,840,900 0.430 0.430 0.434 0.425 0.482 6,301,267 0.4508 -10.91%
2004-09-30 0 21 1.100 1.100 1.110 18,064,140 0.482 0.482 0.487 0.408 0.495 40,595,489 0.4450 15.79%
2004-08-31 0 22 0.950 0.940 0.960 2,758,460 0.416 0.412 0.421 0.408 0.504 6,091,377 0.4528 -12.84%
2004-07-30 0 21 1.090 1.090 1.120 7,474,760 0.478 0.478 0.491 0.443 0.500 15,842,142 0.4718 6.86%
2004-06-30 0 21 1.020 0.960 1.020 11,647,800 0.447 0.421 0.447 0.447 0.522 23,343,433 0.4990 -11.30%
2004-05-31 0 20 1.150 - 1.160 7,472,520 0.504 - 0.508 0.438 0.565 14,633,332 0.5107 -10.06%
2004-04-30 0 19 1.320 1.260 1.320 27,216,828 0.560 0.535 0.560 0.514 0.641 48,235,849 0.5642 -9.59%
2004-03-31 0 23 1.460 1.400 1.460 19,577,500 0.620 0.594 0.620 0.590 0.722 29,049,852 0.6739 -13.10%
2004-02-27 3 20 1.680 1.660 1.690 148,014,080 0.713 0.705 0.718 0.535 0.752 246,744,738 0.5999 26.32%
2004-01-30 0 19 1.330 1.310 1.330 23,338,120 0.565 0.556 0.565 0.518 0.594 41,226,577 0.5661 -2.21%
2003-12-31 0 21 1.360 1.350 1.370 47,787,380 0.577 0.573 0.582 0.531 0.645 82,606,246 0.5785 -8.11%
2003-11-28 0 20 1.480 1.460 1.470 102,945,280 0.628 0.620 0.624 0.476 0.849 182,455,395 0.5642 29.82%
2003-10-31 0 22 1.140 1.130 1.140 69,601,520 0.484 0.480 0.484 0.437 0.509 147,175,865 0.4729 9.62%
2003-09-30 0 21 1.040 1.040 1.060 163,507,856 0.442 0.442 0.450 0.399 0.501 354,282,888 0.4615 7.22%
2003-08-29 0 21 0.970 0.950 0.970 42,813,320 0.412 0.403 0.412 0.378 0.433 106,382,657 0.4024 7.78%
2003-07-31 0 22 0.900 0.900 0.910 44,605,920 0.382 0.382 0.386 0.369 0.437 110,645,689 0.4031 0.00%
2003-06-30 0 20 0.900 0.890 0.900 16,618,040 0.382 0.378 0.382 0.357 0.391 43,977,528 0.3779 -2.17%
2003-05-30 0 20 0.920 0.910 0.920 58,229,520 0.391 0.386 0.391 0.374 0.416 147,820,949 0.3939 -2.03%
2003-04-30 0 20 0.970 0.960 0.980 25,192,300 0.399 0.395 0.403 0.382 0.460 59,440,911 0.4238 -11.82%
2003-03-31 0 21 1.100 1.090 1.110 26,482,600 0.452 0.448 0.456 0.452 0.510 55,197,912 0.4798 -10.57%
2003-02-28 0 19 1.230 1.220 1.230 39,914,360 0.506 0.501 0.506 0.469 0.555 78,670,649 0.5074 5.13%
2003-01-30 0 21 1.170 1.160 1.180 69,147,400 0.481 0.477 0.485 0.399 0.530 146,237,486 0.4728 19.39%
2002-12-31 0 20 0.980 0.980 0.990 37,872,320 0.403 0.403 0.407 0.370 0.423 94,635,418 0.4002 4.26%
2002-11-29 0 21 0.940 0.920 0.940 29,852,840 0.386 0.378 0.386 0.345 0.403 78,203,529 0.3817 11.90%
2002-10-31 0 4 0.840 0.850 0.860 26,817,760 0.345 0.349 0.353 0.345 0.382 74,388,723 0.3605

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