Tong Tong AI Social Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00628  2002-07-24    
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
2026-03-17 0 12 0.170 0.165 0.178 556,253 0.170 0.165 0.178 0.161 0.190 3,209,360 0.1733 -10.53%
2026-02-27 0 17 0.190 0.186 0.191 401,706 0.190 0.186 0.191 0.182 0.229 2,064,407 0.1946 -5.00%
2026-01-30 0 21 0.200 0.190 0.210 719,329 0.200 0.190 0.210 0.182 0.223 3,393,365 0.2120 0.50%
2025-12-31 0 21 0.199 0.185 0.199 961,464 0.199 0.185 0.199 0.171 0.238 4,855,919 0.1980 -9.55%
2025-11-28 0 20 0.220 0.220 0.238 606,145 0.220 0.220 0.238 0.200 0.249 2,729,200 0.2221 -4.35%
2025-10-31 0 20 0.230 0.225 0.230 1,436,541 0.230 0.225 0.230 0.210 0.249 6,274,372 0.2290 -2.54%
2025-09-30 0 22 0.236 0.236 0.238 2,728,016 0.236 0.236 0.238 0.228 0.270 11,036,640 0.2472 -5.22%
2025-08-29 0 21 0.249 0.233 0.249 1,336,010 0.249 0.233 0.249 0.231 0.285 5,206,480 0.2566 -2.35%
2025-07-31 0 22 0.255 0.255 0.260 1,344,856 0.255 0.255 0.260 0.250 0.300 5,091,574 0.2641 -10.53%
2025-06-30 0 21 0.285 0.270 0.280 747,219 0.285 0.270 0.280 0.270 0.320 2,577,680 0.2899 -5.00%
2025-05-30 0 20 0.300 0.300 0.310 2,894,846 0.300 0.300 0.310 0.275 0.330 9,714,686 0.2980 5.26%
2025-04-30 0 19 0.285 0.275 0.285 5,497,372 0.285 0.275 0.285 0.250 0.345 19,095,041 0.2879 3.64%
2025-03-31 0 21 0.275 0.275 0.285 2,051,136 0.275 0.275 0.285 0.237 0.290 8,077,551 0.2539 12.70%
2025-02-28 0 20 0.244 0.243 0.248 3,825,796 0.244 0.243 0.248 0.242 0.315 14,846,080 0.2577 -17.29%
2025-01-28 0 19 0.295 0.295 0.300 2,395,816 0.295 0.295 0.300 0.280 0.345 8,126,800 0.2948 -6.35%
2024-12-31 0 20 0.315 0.305 0.315 2,447,128 0.315 0.305 0.315 0.300 0.360 7,571,608 0.3232 -4.55%
2024-11-29 0 21 0.330 0.300 0.315 5,463,929 0.330 0.300 0.315 0.280 0.385 16,506,569 0.3310 1.54%
2024-10-31 0 21 0.325 0.310 0.325 6,502,400 0.325 0.310 0.325 0.295 0.410 19,239,222 0.3380 -20.73%
2024-09-30 0 19 0.410 0.390 0.410 4,877,629 0.410 0.390 0.410 0.270 0.440 13,739,687 0.3550 46.43%
2024-08-30 0 22 0.280 0.255 0.300 2,698,688 0.280 0.255 0.300 0.197 0.330 10,265,076 0.2629 30.84%
2024-07-31 0 22 0.214 0.210 0.220 4,666,424 0.214 0.210 0.220 0.202 0.300 18,636,550 0.2504 -23.57%
2024-06-28 0 19 0.280 0.250 0.280 2,310,060 0.280 0.250 0.280 0.191 0.280 9,600,951 0.2406 24.44%
2024-05-31 0 21 0.225 0.212 0.225 2,532,338 0.225 0.212 0.225 0.190 0.295 11,038,751 0.2294 13.07%
2024-04-30 0 20 0.199 0.196 0.199 1,122,236 0.199 0.196 0.199 0.190 0.243 5,169,243 0.2171 -18.44%
2024-03-28 0 20 0.244 0.216 0.244 2,094,872 0.244 0.216 0.244 0.200 0.295 9,346,022 0.2241 0.00%
2024-02-29 0 19 0.244 0.220 0.255 1,094,983 0.244 0.220 0.255 0.200 0.249 4,681,920 0.2339 1.24%
2024-01-31 0 22 0.241 0.212 0.241 1,636,639 0.241 0.212 0.241 0.211 0.260 6,984,560 0.2343 -9.06%
2023-12-29 0 19 0.265 0.255 0.265 5,208,286 0.265 0.255 0.265 0.210 0.330 19,127,355 0.2723 -5.36%
2023-11-30 0 22 0.280 0.275 0.280 5,575,169 0.280 0.275 0.280 0.192 0.280 25,324,808 0.2201 30.23%
2023-10-31 0 20 0.215 0.205 0.215 12,034,929 0.215 0.205 0.215 0.071 0.240 68,161,280 0.1766 144.32%
2023-09-29 0 19 0.088 0.080 0.088 982,328 0.088 0.080 0.088 0.075 0.105 11,189,990 0.0878 -11.11%
2023-08-31 0 23 0.099 0.094 0.100 1,417,137 0.099 0.094 0.100 0.085 0.160 14,702,320 0.0964 -42.44%
2023-07-31 0 20 0.172 0.151 0.172 1,173,958 0.172 0.151 0.172 0.145 0.178 7,294,756 0.1609 2.99%
2023-06-30 0 21 0.167 0.135 0.167 871,833 0.167 0.135 0.167 0.101 0.168 6,727,760 0.1296 59.05%
2023-05-31 0 21 0.105 0.100 0.112 556,038 0.105 0.100 0.112 0.097 0.144 4,913,552 0.1132 -27.59%
2023-04-28 0 17 0.145 0.138 0.153 1,458,825 0.145 0.138 0.153 0.136 0.221 8,457,520 0.1725 -42.00%
2023-03-31 0 23 0.250 0.217 0.250 2,450,021 0.250 0.217 0.250 0.198 0.280 10,723,680 0.2285 25.00%
2023-02-28 0 20 0.200 0.200 0.216 1,485,058 0.200 0.200 0.216 0.186 0.225 7,316,841 0.2030 5.26%
2023-01-31 0 18 0.190 0.188 0.195 1,292,296 0.190 0.188 0.195 0.182 0.215 6,616,515 0.1953 -6.40%
2022-12-30 0 20 0.203 0.200 0.203 2,476,507 0.203 0.200 0.203 0.171 0.265 12,194,891 0.2031 -17.81%
2022-11-30 0 22 0.247 0.231 0.247 2,930,636 0.247 0.231 0.247 0.183 0.250 13,110,400 0.2235 12.79%
2022-10-31 0 20 0.219 0.204 0.219 902,770 0.219 0.204 0.219 0.180 0.240 4,330,000 0.2085 -3.10%
2022-09-30 0 21 0.226 0.206 0.226 2,226,141 0.226 0.206 0.226 0.206 0.290 8,752,796 0.2543 -17.82%
2022-08-31 0 23 0.275 0.260 0.275 1,771,537 0.275 0.260 0.275 0.260 0.310 6,331,005 0.2798 -12.70%
2022-07-29 0 20 0.315 0.300 0.310 5,455,121 0.315 0.300 0.310 0.280 0.355 17,241,618 0.3164 3.28%
2022-06-30 0 21 0.305 0.290 0.305 3,789,697 0.305 0.290 0.305 0.260 0.330 12,854,340 0.2948 8.93%
2022-05-31 0 20 0.280 0.275 0.290 1,467,501 0.280 0.275 0.290 0.265 0.320 5,082,900 0.2887 -3.45%
2022-04-29 0 18 0.290 0.275 0.290 3,990,331 0.290 0.275 0.290 0.255 0.360 13,238,880 0.3014 -15.94%
2022-03-31 0 23 0.345 0.340 0.345 19,712,700 0.345 0.340 0.345 0.265 0.380 65,497,139 0.3010 7.81%
2022-02-28 0 17 0.320 0.300 0.320 6,443,579 0.320 0.300 0.320 0.245 0.320 24,252,160 0.2657 18.52%
2022-01-31 0 21 0.270 0.270 0.275 5,969,285 0.270 0.270 0.275 0.241 0.305 22,787,169 0.2620 3.85%
2021-12-31 0 22 0.260 0.255 0.260 3,110,773 0.260 0.255 0.260 0.242 0.305 11,633,408 0.2674 1.96%
2021-11-30 0 22 0.255 0.250 0.255 5,493,859 0.255 0.250 0.255 0.250 0.340 19,310,649 0.2845 -22.73%
2021-10-29 0 18 0.330 0.320 0.335 3,427,668 0.330 0.320 0.335 0.320 0.390 10,078,245 0.3401 -5.71%
2021-09-30 0 21 0.350 0.335 0.350 7,714,493 0.350 0.335 0.350 0.300 0.430 20,067,457 0.3844 -11.39%
2021-08-31 0 22 0.395 0.385 0.395 6,777,546 0.395 0.385 0.395 0.365 0.430 17,228,560 0.3934 -3.66%
2021-07-30 0 21 0.410 0.410 0.425 21,347,241 0.410 0.410 0.425 0.385 0.550 47,505,611 0.4494 -21.15%
2021-06-30 0 21 0.520 0.510 0.520 15,311,504 0.520 0.510 0.520 0.500 0.670 25,553,200 0.5992 -20.00%
2021-05-31 0 20 0.650 0.650 0.660 21,734,208 0.650 0.650 0.660 0.590 0.740 32,502,326 0.6687 -13.33%
2021-04-30 0 19 0.750 0.740 0.750 41,827,529 0.750 0.740 0.750 0.660 0.880 54,011,611 0.7744 -1.32%
2021-03-31 0 23 0.760 0.750 0.770 150,820,903 0.760 0.750 0.770 0.660 1.230 158,328,646 0.9526 -32.74%
2021-02-26 0 18 1.130 1.120 1.130 560,315,758 1.130 1.120 1.130 0.600 1.400 502,164,356 1.1158 85.25%
2021-01-29 0 20 0.610 0.600 0.610 86,413,144 0.610 0.600 0.610 0.490 0.730 134,316,258 0.6434 19.61%
2020-12-31 0 22 0.510 0.500 0.520 8,302,747 0.510 0.500 0.520 0.490 0.610 15,245,882 0.5446 -1.92%
2020-11-30 0 21 0.520 0.510 0.520 3,150,853 0.520 0.510 0.520 0.510 0.580 5,755,282 0.5475 -7.14%
2020-10-30 0 18 0.560 0.520 0.560 5,607,110 0.560 0.520 0.560 0.500 0.630 9,977,555 0.5620 -6.67%
2020-09-30 0 22 0.600 0.570 0.600 10,669,808 0.600 0.570 0.600 0.550 0.790 17,060,242 0.6254 -21.05%
2020-08-31 0 21 0.760 0.750 0.760 29,883,191 0.760 0.750 0.760 0.670 0.890 36,941,641 0.8089 -2.56%
2020-07-31 0 22 0.780 0.760 0.780 59,527,804 0.780 0.760 0.780 0.710 0.930 71,837,008 0.8287 -11.36%
2020-06-30 0 21 0.880 0.880 0.890 157,973,441 0.880 0.880 0.890 0.500 1.350 153,784,048 1.0272 66.04%
2020-05-29 0 20 0.530 0.520 0.530 3,024,320 0.530 0.520 0.530 0.475 0.540 5,851,520 0.5168 -1.85%
2020-04-29 0 19 0.540 0.510 0.540 13,893,600 0.540 0.510 0.540 0.495 0.720 22,943,760 0.6056 -5.26%
2020-03-31 0 22 0.570 0.510 0.570 3,579,768 0.570 0.510 0.570 0.475 0.790 5,802,002 0.6170 -24.00%
2020-02-28 0 20 0.750 0.720 0.750 16,247,578 0.750 0.720 0.750 0.570 0.820 21,797,288 0.7454 25.00%
2020-01-31 0 20 0.600 0.550 0.600 882,248 0.600 0.550 0.600 0.530 0.650 1,465,797 0.6019 -7.69%
2019-12-31 0 20 0.650 0.600 0.650 642,840 0.650 0.600 0.650 0.550 0.680 1,081,013 0.5947 0.00%
2019-11-29 0 21 0.650 0.610 0.650 2,277,875 0.650 0.610 0.650 0.600 0.680 3,486,399 0.6534 -4.41%
2019-10-31 0 21 0.680 0.630 0.680 1,205,186 0.680 0.630 0.680 0.600 0.690 1,892,011 0.6370 3.03%
2019-09-30 0 21 0.660 0.620 0.680 4,928,121 0.660 0.620 0.680 0.480 0.700 8,155,042 0.6043 32.00%
2019-08-30 0 22 0.500 0.465 0.510 6,544,408 0.500 0.465 0.510 0.370 0.500 15,956,582 0.4101 1.01%
2019-07-31 0 22 0.495 0.465 0.495 4,738,799 0.495 0.465 0.495 0.465 0.680 8,244,242 0.5748 -23.85%
2019-06-28 0 19 0.650 0.600 0.660 1,864,140 0.650 0.600 0.660 0.520 0.700 3,053,520 0.6105 8.33%
2019-05-31 0 21 0.600 0.590 0.630 1,248,319 0.600 0.590 0.630 0.570 0.770 2,044,085 0.6107 -16.67%
2019-04-30 0 19 0.720 0.720 0.730 5,013,632 0.720 0.720 0.730 0.660 0.850 6,653,060 0.7536 10.77%
2019-03-29 0 21 0.650 0.650 0.670 4,743,147 0.650 0.650 0.670 0.590 0.700 7,388,340 0.6420 0.00%
2019-02-28 0 17 0.650 0.600 0.650 3,482,736 0.650 0.600 0.650 0.520 0.740 5,385,760 0.6467 8.33%
2019-01-31 0 22 0.600 0.530 0.600 2,593,725 0.600 0.530 0.600 0.390 0.600 5,202,182 0.4986 5.26%
2018-12-31 0 19 0.570 0.530 0.650 482,750 0.570 0.530 0.650 0.560 0.650 817,015 0.5909 -6.56%
2018-11-30 0 22 0.610 0.610 0.630 3,219,256 0.610 0.610 0.630 0.560 0.710 5,015,680 0.6418 -12.86%
2018-10-31 0 21 0.700 0.630 0.700 958,418 0.700 0.630 0.700 0.670 0.860 1,239,205 0.7734 -20.45%
2018-09-28 0 19 0.880 0.820 0.890 2,760,925 0.880 0.820 0.890 0.820 1.000 2,970,802 0.9294 -1.12%
2018-08-31 0 23 0.890 0.830 0.890 2,208,827 0.890 0.830 0.890 0.700 0.900 2,691,588 0.8206 9.88%
2018-07-31 0 21 0.810 0.770 0.820 1,190,777 0.810 0.770 0.820 0.670 0.860 1,487,124 0.8007 -1.22%
2018-06-29 0 20 0.820 0.750 0.820 784,157 0.820 0.750 0.820 0.760 0.910 945,922 0.8290 -5.75%
2018-05-31 0 21 0.870 0.830 0.870 3,024,911 0.870 0.830 0.870 0.800 0.930 3,438,333 0.8798 -4.40%
2018-04-30 0 19 0.910 0.890 0.910 2,614,232 0.910 0.890 0.910 0.810 0.950 2,936,616 0.8902 0.00%
2018-03-29 0 21 0.910 0.910 0.930 6,473,835 0.910 0.910 0.930 0.900 1.090 6,601,002 0.9807 -3.19%
2018-02-28 0 18 0.940 0.920 0.940 2,397,728 0.940 0.920 0.940 0.860 1.010 2,533,912 0.9463 -7.84%
2018-01-31 0 22 1.020 1.000 1.030 13,409,672 1.020 1.000 1.030 0.820 1.090 13,673,242 0.9807 13.33%
2017-12-29 0 19 0.900 0.900 0.920 3,068,671 0.900 0.900 0.920 0.810 0.960 3,450,696 0.8893 -5.26%
2017-11-30 0 22 0.950 0.920 0.950 9,020,826 0.950 0.920 0.950 0.930 1.180 8,752,691 1.0306 -12.84%
2017-10-31 0 20 1.090 1.090 1.110 20,423,515 1.090 1.090 1.110 0.850 1.200 19,046,613 1.0723 15.96%
2017-09-29 0 21 0.940 0.920 0.940 25,341,899 0.940 0.920 0.940 0.900 1.000 26,616,647 0.9521 -1.05%
2017-08-31 0 22 0.950 0.930 0.950 6,194,378 0.950 0.930 0.950 0.900 1.050 6,293,647 0.9842 -5.94%
2017-07-31 0 21 1.010 0.990 1.010 18,235,479 1.010 0.990 1.010 0.990 1.150 16,953,860 1.0756 -4.72%
2017-06-30 0 22 1.060 1.050 1.060 6,661,236 1.060 1.050 1.060 1.040 1.180 5,962,928 1.1171 -8.62%
2017-05-31 0 20 1.160 1.140 1.160 13,778,116 1.160 1.140 1.160 1.100 1.300 11,525,256 1.1955 -6.45%
2017-04-28 0 17 1.240 1.210 1.240 47,932,822 1.240 1.210 1.240 1.000 1.480 36,677,248 1.3069 19.23%
2017-03-31 0 23 1.040 1.040 1.100 4,720,259 1.040 1.040 1.100 0.990 1.200 4,283,042 1.1021 -7.96%
2017-02-28 0 20 1.130 1.110 1.130 26,274,115 1.130 1.110 1.130 1.100 1.220 23,261,480 1.1295 -0.88%
2017-01-27 0 19 1.140 1.110 1.140 7,262,117 1.140 1.110 1.140 0.990 1.280 6,453,018 1.1254 9.62%
2016-12-30 0 20 1.040 1.040 1.080 2,226,420 1.040 1.040 1.080 1.000 1.200 2,005,279 1.1103 -7.14%
2016-11-30 0 22 1.120 1.120 1.140 4,995,763 1.120 1.120 1.140 1.100 1.300 4,253,670 1.1745 -4.27%
2016-10-31 0 19 1.170 1.150 1.170 7,455,832 1.170 1.150 1.170 1.050 1.370 5,863,008 1.2717 -11.36%
2016-09-30 0 21 1.320 1.310 1.320 20,557,936 1.320 1.310 1.320 1.210 1.530 14,920,997 1.3778 7.32%
2016-08-31 0 22 1.230 1.220 1.230 27,040,240 1.230 1.220 1.230 0.960 1.300 23,129,238 1.1691 18.27%
2016-07-29 0 20 1.040 1.040 1.060 7,314,191 1.040 1.040 1.060 0.910 1.200 6,778,798 1.0790 7.22%
2016-06-30 0 21 0.970 0.970 0.980 3,550,558 0.970 0.970 0.980 0.900 1.170 3,361,366 1.0563 -14.91%
2016-05-31 0 21 1.140 1.140 1.150 4,919,516 1.140 1.140 1.150 1.090 1.260 4,298,041 1.1446 -3.39%
2016-04-29 0 20 1.180 1.180 1.220 21,774,794 1.180 1.180 1.220 1.100 1.380 17,718,238 1.2289 -18.06%
2016-03-31 0 21 1.440 1.430 1.450 15,958,769 1.440 1.430 1.450 1.050 1.460 11,943,722 1.3362 0.70%
2016-02-29 12 18 1.430 1.430 1.470 38,874,341 1.430 1.430 1.470 1.300 1.900 25,720,880 1.5114 -17.34%
2016-01-29 20 20 - - - 0 1.730 - - - - 0 - 0.00%
2015-12-31 22 22 - - - 0 1.730 - - - - 0 - 0.00%
2015-11-30 1 21 - - - 53,840,341 1.730 - - 1.480 1.900 31,416,614 1.7138 13.07%
2015-10-30 0 20 1.530 1.530 1.570 12,603,142 1.530 1.530 1.570 1.410 1.620 8,326,482 1.5136 -2.55%
2015-09-30 1 20 1.570 1.570 1.580 44,269,957 1.570 1.570 1.580 1.230 1.850 27,141,971 1.6311 13.77%
2015-08-31 0 21 1.380 1.360 1.390 81,200,285 1.380 1.360 1.390 1.180 1.730 55,282,818 1.4688 -2.13%
2015-07-31 0 22 1.410 1.410 1.420 71,891,191 1.410 1.410 1.420 0.730 1.550 58,261,619 1.2339 11.90%
2015-06-30 0 22 1.260 1.240 1.280 35,040,913 1.260 1.240 1.280 1.160 1.550 25,528,452 1.3726 -6.67%
2015-05-29 0 19 1.350 1.350 1.360 38,677,333 1.350 1.350 1.360 1.300 1.600 28,108,541 1.3760 -9.40%
2015-04-30 0 19 1.490 1.460 1.490 34,204,327 1.490 1.460 1.490 1.210 1.680 24,030,712 1.4234 4.20%
2015-03-31 0 22 1.430 1.410 1.430 46,865,558 1.430 1.410 1.430 1.000 1.600 33,679,679 1.3915 24.35%
2015-02-27 0 18 1.150 1.140 1.190 8,273,405 1.150 1.140 1.190 0.960 1.280 6,996,250 1.1825 -4.96%
2015-01-30 0 21 1.210 1.160 1.220 12,120,109 1.210 1.160 1.220 1.100 1.550 9,459,522 1.2813 -21.43%
2014-12-31 0 21 1.540 1.480 1.540 26,915,384 1.540 1.480 1.540 1.350 1.850 16,415,944 1.6396 -15.85%
2014-11-28 0 20 1.830 1.790 1.830 70,054,748 1.830 1.790 1.830 1.570 2.060 37,971,579 1.8449 0.00%
2014-10-31 1 21 1.830 1.780 1.830 87,809,597 1.830 1.780 1.830 1.140 2.030 50,591,586 1.7357 48.78%
2014-09-30 0 21 1.230 1.210 1.230 11,156,224 1.230 1.210 1.230 1.140 1.320 9,055,164 1.2320 -1.60%
2014-08-29 0 21 1.250 1.240 1.250 69,953,064 1.250 1.240 1.250 0.920 1.370 58,585,494 1.1940 27.55%
2014-07-31 0 22 0.980 0.980 0.990 3,034,171 0.980 0.980 0.990 0.890 1.070 3,207,540 0.9459 -4.85%
2014-06-30 0 20 1.030 1.020 1.030 4,306,484 1.030 1.020 1.030 0.800 1.140 4,562,737 0.9438 -4.63%
2014-05-30 0 20 1.080 1.060 1.090 5,045,691 1.080 1.060 1.090 1.060 1.260 4,376,534 1.1529 -12.90%
2014-04-30 0 20 1.240 1.240 1.270 65,127,342 1.240 1.240 1.270 1.000 1.400 53,481,176 1.2178 -1.59%
2014-03-31 0 21 1.260 1.260 1.280 94,625,251 1.260 1.260 1.280 0.780 1.360 80,345,453 1.1777 57.50%
2014-02-28 0 19 0.800 0.790 0.820 4,504,806 0.800 0.790 0.820 0.730 0.860 5,762,055 0.7818 0.00%
2014-01-30 0 21 0.800 0.770 0.800 8,550,027 0.800 0.770 0.800 0.710 0.950 10,347,504 0.8263 5.26%
2013-12-31 0 20 0.760 0.760 0.790 14,540,621 0.760 0.760 0.790 0.710 0.950 17,775,839 0.8180 -14.61%
2013-11-29 0 21 0.890 0.890 0.900 26,766,939 0.890 0.890 0.900 0.770 1.000 30,588,979 0.8751 8.54%
2013-10-31 0 21 0.820 0.790 0.820 20,002,577 0.820 0.790 0.820 0.650 0.920 25,561,302 0.7825 6.49%
2013-09-30 0 20 0.770 0.730 0.770 17,287,099 0.770 0.730 0.770 0.530 1.050 21,245,585 0.8137 32.76%
2013-08-30 0 21 0.058 0.058 0.061 3,910,227 0.580 0.580 0.610 0.510 0.650 6,537,237 0.5981 7.41%
2013-07-31 0 22 0.054 0.053 0.055 8,085,083 0.540 0.530 0.550 0.540 0.930 11,418,139 0.7081 -34.94%
2013-06-28 0 19 0.083 0.082 0.084 42,139,441 0.830 0.820 0.840 0.650 1.030 45,383,205 0.9285 12.16%
2013-05-31 0 21 0.074 0.073 0.075 907,862 0.740 0.730 0.750 0.600 0.870 1,245,219 0.7291 17.46%
2013-04-30 0 20 0.063 0.062 0.068 550,077 0.630 0.620 0.680 0.580 0.760 875,777 0.6281 -7.35%
2013-03-28 0 20 0.068 0.065 0.069 2,338,201 0.680 0.650 0.690 0.640 1.030 2,879,876 0.8119 -24.44%
2013-02-28 0 17 0.090 0.090 0.094 701,817 0.900 0.900 0.940 0.800 1.050 774,218 0.9065 1.12%
2013-01-31 0 22 0.089 0.081 0.089 1,248,810 0.890 0.810 0.890 0.720 0.990 1,495,139 0.8352 23.61%
2012-12-31 0 19 0.072 0.066 0.074 12,548,806 0.720 0.660 0.740 0.690 0.740 17,382,760 0.7219 -1.37%
2012-11-30 0 22 0.073 0.070 0.073 19,553,040 0.730 0.700 0.730 0.670 0.760 27,370,299 0.7144 1.39%
2012-10-31 0 20 0.072 0.072 0.074 4,498,923 0.720 0.720 0.740 0.520 0.840 6,163,419 0.7299 24.14%
2012-09-28 0 20 0.058 0.054 0.060 836,333 0.580 0.540 0.600 0.460 0.700 1,492,342 0.5604 16.00%
2012-08-31 0 23 0.050 0.040 0.050 532,505 0.500 0.400 0.500 0.480 0.660 965,777 0.5514 -9.09%
2012-07-31 0 21 0.055 0.053 0.064 271,918 0.550 0.530 0.640 0.530 0.590 490,169 0.5547 -6.78%
2012-06-29 0 21 0.059 0.053 0.065 174,273 0.590 0.530 0.650 0.530 0.660 317,384 0.5491 -1.67%
2012-05-31 0 22 0.060 0.053 0.060 217,884 0.600 0.530 0.600 0.460 0.610 411,323 0.5297 -10.45%
2012-04-30 0 18 0.067 0.058 0.067 130,763 0.670 0.580 0.670 0.500 0.690 240,000 0.5448 28.85%
2012-03-30 0 22 0.052 0.049 0.054 387,102 0.520 0.490 0.540 0.500 0.620 697,546 0.5549 -13.33%
2012-02-29 0 21 0.060 0.056 0.066 522,356 0.600 0.560 0.660 0.550 0.720 841,418 0.6208 -9.09%
2012-01-31 0 18 0.066 0.052 0.067 295,792 0.660 0.520 0.670 0.500 0.660 528,541 0.5596 -2.94%
2011-12-30 0 20 0.068 0.055 0.068 265,075 0.680 0.550 0.680 0.550 0.740 459,937 0.5763 9.68%
2011-11-30 0 22 0.062 0.057 0.063 665,233 0.620 0.570 0.630 0.550 0.790 1,052,270 0.6322 -16.22%
2011-10-31 0 20 0.074 0.060 0.072 3,345,219 0.740 0.600 0.720 0.370 0.790 6,014,373 0.5562 13.85%
2011-09-30 0 20 0.065 0.052 0.065 562,309 0.650 0.520 0.650 0.400 0.890 843,695 0.6665 -23.53%
2011-08-31 0 23 0.085 0.085 0.089 1,146,835 0.850 0.850 0.890 0.550 1.400 1,258,044 0.9116 -27.35%
2011-07-29 0 20 0.117 0.115 0.120 777,390 1.170 1.150 1.200 1.100 1.400 669,460 1.1612 2.63%
2011-06-30 0 21 0.114 0.114 0.121 979,355 1.140 1.140 1.210 1.030 1.540 774,580 1.2644 -20.28%
2011-05-31 0 20 0.143 0.136 0.143 960,806 1.430 1.360 1.430 1.360 1.630 633,824 1.5159 -12.80%
2011-04-29 0 18 0.164 0.159 0.164 1,848,493 1.640 1.590 1.640 1.520 1.740 1,135,086 1.6285 -0.61%
2011-03-31 0 23 0.165 0.162 0.167 4,463,897 1.650 1.620 1.670 1.500 1.800 2,669,133 1.6724 0.00%
2011-02-28 0 18 0.165 0.155 0.162 2,655,760 1.650 1.550 1.620 1.500 1.800 1,610,856 1.6487 -0.60%
2011-01-31 0 21 0.166 0.166 0.174 4,745,494 1.660 1.660 1.740 1.500 1.820 2,832,069 1.6756 7.10%
2010-12-31 0 22 0.155 0.150 0.163 4,851,311 1.550 1.500 1.630 1.450 1.790 3,119,296 1.5553 -8.28%
2010-11-30 0 22 0.169 0.160 0.169 27,575,721 1.690 1.600 1.690 1.450 1.960 16,035,632 1.7197 10.46%
2010-10-29 0 20 0.153 0.153 0.154 22,771,300 1.530 1.530 1.540 1.320 1.630 15,231,743 1.4950 11.68%
2010-09-30 0 21 0.137 0.136 0.142 46,334,485 1.370 1.360 1.420 1.090 1.920 29,994,740 1.5448 16.10%
2010-08-31 0 22 0.118 0.108 0.119 3,648,845 1.180 1.080 1.190 1.000 1.320 3,100,678 1.1768 -8.53%
2010-07-30 0 21 0.129 0.129 0.131 5,298,924 1.290 1.290 1.310 1.200 1.620 3,859,075 1.3731 -16.77%
2010-06-30 0 21 0.155 0.155 0.158 3,356,495 1.550 1.550 1.580 1.550 1.740 2,041,249 1.6443 -7.19%
2010-05-31 0 20 0.167 0.167 0.173 13,686,692 1.670 1.670 1.730 1.500 2.010 7,756,541 1.7645 -15.66%
2010-04-30 0 19 0.198 0.196 0.198 53,298,664 1.980 1.960 1.980 1.770 2.060 27,455,615 1.9413 8.20%
2010-03-31 0 23 0.183 0.181 0.182 53,303,827 1.830 1.810 1.820 1.550 2.040 29,649,172 1.7978 -7.11%
2010-02-26 0 18 0.197 0.196 0.198 45,722,973 1.970 1.960 1.980 1.847 2.546 22,256,368 2.0544 -1.34%
2010-01-29 12 20 0.200 0.196 0.205 16,935,271 1.997 1.957 2.047 1.907 2.795 7,178,548 2.3592 -28.57%
2009-12-31 22 22 - - - 0 2.795 - - - - 0 - 0.00%
2009-11-30 15 21 - - - 7,539,008 2.795 - - 2.546 2.895 2,790,187 2.7020 5.66%
2009-10-30 0 20 0.265 0.265 0.270 14,023,637 2.646 2.646 2.696 2.546 2.995 5,052,351 2.7757 -3.64%
2009-09-30 1 22 0.275 0.275 0.280 64,879,816 2.745 2.745 2.795 2.426 3.444 21,357,904 3.0377 7.84%
2009-08-31 0 21 0.255 0.250 0.255 78,844,313 2.546 2.496 2.546 2.436 3.323 25,487,415 3.0935 -20.00%
2009-07-31 0 22 0.340 0.335 0.340 161,207,794 3.182 3.135 3.182 2.948 4.071 48,565,870 3.3194 -19.05%
2009-06-30 0 22 0.420 0.420 0.430 139,422,490 3.931 3.931 4.025 3.837 7.394 26,286,878 5.3039 -17.65%
2009-05-29 0 19 0.510 0.500 0.510 36,673,724 4.773 4.680 4.773 3.276 5.428 8,633,401 4.2479 41.67%
2009-04-30 1 20 0.360 0.355 0.370 29,193,145 3.369 3.323 3.463 2.387 3.837 9,190,677 3.1764 18.03%
2009-03-31 6 22 - - - 2,151,468 2.855 - - 2.574 2.995 779,602 2.7597 -1.61%
2009-02-27 0 20 0.310 0.305 0.320 17,341,873 2.901 2.855 2.995 2.246 4.493 5,598,388 3.0977 19.23%
2009-01-30 0 18 0.260 0.255 0.260 10,550,410 2.433 2.387 2.433 2.340 3.931 3,641,713 2.8971 -24.64%
2008-12-31 0 21 0.345 0.345 0.350 22,235,265 3.229 3.229 3.276 3.042 4.212 6,203,929 3.5841 -4.17%
2008-11-28 2 20 0.036 0.035 0.036 69,134,076 3.369 3.276 3.369 2.995 8.424 13,301,863 5.1973 -50.68%
2008-10-31 0 21 0.073 0.072 0.073 29,326,559 6.832 6.739 6.832 6.177 15.44 2,701,367 10.856 -52.77%
2008-09-30 1 21 0.178 0.170 0.178 47,919,481 14.47 13.82 14.47 13.00 26.01 2,342,371 20.458 -34.07%
2008-08-29 4 19 0.270 0.265 0.270 38,588,764 21.95 21.54 21.95 15.52 23.16 2,076,063 18.587 17.90%
2008-07-31 0 22 0.229 0.229 0.234 176,962,745 18.61 18.61 19.02 17.64 36.17 7,789,088 22.719 -47.95%
2008-06-30 0 20 0.440 0.440 0.445 117,062,756 35.76 35.76 36.17 35.36 50.39 2,740,798 42.711 -25.42%
2008-05-30 2 20 0.590 0.590 0.600 413,328,025 47.95 47.95 48.77 44.70 69.09 7,512,636 55.018 -25.32%
2008-04-30 0 21 0.790 0.780 0.790 947,433,668 64.21 63.40 64.21 39.01 86.97 18,397,522 51.498 -21.78%
2008-03-31 0 19 1.010 1.000 1.020 342,012,362 82.09 81.28 82.91 58.52 114.6 3,985,985 85.804 -26.81%
2008-02-29 0 19 1.380 1.400 1.410 274,014,965 112.2 113.8 114.6 82.91 146.3 2,660,303 103.00 17.68%
2008-01-31 0 22 1.230 1.210 1.240 381,849,399 95.32 93.77 96.09 79.82 142.6 3,564,361 107.13 -31.67%
2007-12-31 0 19 1.800 1.790 1.800 373,591,480 139.5 138.7 139.5 117.8 193.0 2,486,013 150.28 -18.92%
2007-11-30 0 22 2.220 2.220 2.250 290,915,244 172.0 172.0 174.4 145.7 220.1 1,627,789 178.72 -18.98%
2007-10-31 1 21 2.740 2.730 2.740 1,434,196,627 212.3 211.6 212.3 194.8 288.7 6,200,671 231.30 -16.02%
2007-09-28 12 19 3.310 3.300 3.320 291,852,850 252.8 252.1 253.6 232.2 267.4 1,194,444 244.34 14.53%
2007-08-31 5 23 - - - 374,160,610 220.8 - - 152.8 252.1 1,838,266 203.54 -2.03%
2007-07-31 1 21 2.950 2.910 2.990 1,039,794,217 225.3 222.3 228.4 204.0 259.7 4,913,194 211.63 9.97%
2007-06-29 0 20 2.700 2.700 2.740 254,384,600 204.9 204.9 207.9 182.1 223.9 1,267,155 200.75 9.31%
2007-05-31 0 21 2.470 2.400 2.470 586,064,602 187.5 182.1 187.5 145.0 198.8 3,801,505 154.17 30.00%
2007-04-30 0 18 1.900 1.870 1.910 283,917,536 144.2 141.9 145.0 116.9 145.7 2,102,246 135.05 17.28%
2007-03-30 16 22 1.620 1.610 1.620 275,803,160 122.9 122.2 122.9 116.1 145.0 2,087,435 132.13 -4.71%
2007-02-28 2 18 - - - 656,181,320 129.0 - - 119.1 149.5 5,323,812 123.25 5.59%
2007-01-31 0 22 1.610 1.600 1.650 190,972,940 122.2 121.4 125.2 108.5 131.3 1,657,514 115.22 10.27%
2006-12-29 0 19 1.460 1.450 1.460 149,430,320 110.8 110.0 110.8 106.2 134.3 1,189,500 125.62 -15.12%
2006-11-30 0 22 1.720 1.720 1.730 172,345,760 130.5 130.5 131.3 102.5 132.0 1,437,646 119.88 25.55%
2006-10-31 0 20 1.370 1.360 1.370 56,857,000 104.0 103.2 104.0 93.35 107.8 557,064 102.07 -1.44%
2006-09-29 12 21 1.390 1.380 1.390 23,180,400 105.5 104.7 105.5 94.86 136.6 203,767 113.76 -15.24%
2006-08-31 3 23 - - - 82,509,520 124.5 - - 108.5 128.3 715,344 115.34 7.89%
2006-07-31 0 21 1.520 1.500 1.520 132,380,000 115.4 113.8 115.4 105.5 123.7 1,143,222 115.80 -0.65%
2006-06-30 0 22 1.530 1.530 1.560 168,390,077 116.1 116.1 118.4 109.3 159.4 1,283,687 131.18 -19.05%
2006-05-30 0 20 1.890 1.890 1.900 254,318,720 143.4 143.4 144.2 108.5 167.0 1,798,586 141.40 -2.58%
2006-04-28 3 17 1.940 1.930 1.940 478,107,640 147.2 146.5 147.2 113.8 176.4 4,260,441 112.22 88.35%
2006-03-31 12 23 - - - 80,000 78.17 - - 75.89 75.89 1,054 75.891 3.00%
2006-02-28 0 20 1.000 0.700 - 488,000 75.89 53.12 - 75.89 75.89 6,430 75.891 0.00%
2006-01-27 0 19 1.000 0.700 - 1,060,480 75.89 53.12 - 75.89 79.69 13,493 78.594 -9.09%
2005-12-30 0 20 1.100 - - 0 83.48 - - - - 0 - 0.00%
2005-11-30 0 22 1.100 - - 0 83.48 - - - - 0 - 0.00%
2005-10-31 0 20 1.100 - - 650,880 83.48 - - 83.48 91.07 7,590 85.757 1.85%
2005-09-30 0 21 1.080 - - 0 81.96 - - - - 0 - 0.00%
2005-08-31 0 23 1.080 - - 0 81.96 - - - - 0 - 0.00%
2005-07-29 0 20 1.080 - - 0 81.96 - - - - 0 - 0.00%
2005-06-30 0 22 1.080 - - 493,200 81.96 - - 81.96 85.76 5,798 85.067 -1.82%
2005-05-31 0 20 1.100 - - 0 83.48 - - - - 0 - 0.00%
2005-04-29 0 20 1.100 - - 0 83.48 - - - - 0 - 3.77%
2005-03-31 0 21 1.060 1.060 - 135,040 80.44 80.44 - 79.69 80.44 1,687 80.065 6.00%
2005-02-28 0 17 1.000 1.000 - 46,310 75.89 75.89 - 74.37 74.37 631 73.372 2.04%
2005-01-31 0 21 0.980 - - 1,230,880 74.37 - - 74.37 74.37 16,550 74.373 8.89%
2004-12-31 0 22 0.900 - - 67,040 68.30 - - 61.47 64.51 1,054 63.596 42.86%
2004-11-30 0 22 0.630 0.530 - 20,080 47.81 40.22 - 47.05 49.33 422 47.621 1.61%
2004-10-29 0 19 0.620 - - 0 47.05 - - - - 0 - 0.00%
2004-09-30 0 21 0.620 - - 2,567,200 47.05 - - 45.53 47.05 54,605 47.014 -1.59%
2004-08-31 0 22 0.630 - - 4,933,360 47.81 - - 47.05 47.81 104,466 47.225 1.61%
2004-07-30 0 21 0.620 - - 9,340,720 47.05 - - 46.29 47.81 198,390 47.083 0.00%
2004-06-30 0 21 0.620 0.610 0.660 12,153,440 47.05 46.29 50.09 46.29 50.85 252,890 48.058 -10.14%
2004-05-31 0 20 0.690 - - 117,600 52.36 - - 53.12 53.12 2,214 53.124 -1.43%
2004-04-30 7 19 0.700 - - 16,800 53.12 - - 53.12 53.12 316 53.124 -10.26%
2004-03-31 1 23 - - - 0 59.19 - - - - 0 - -8.24%
2004-02-27 0 20 0.850 - 0.850 0 64.51 - 64.51 - - 0 - 0.00%
2004-01-30 0 19 0.850 0.600 - 167,600 64.51 45.53 - 45.53 64.51 2,635 63.596 0.00%
2003-12-31 0 21 0.850 0.800 - 1,784,800 64.51 60.71 - 64.51 66.02 27,408 65.120 -2.30%
2003-11-28 0 20 0.870 - 0.880 909,520 66.02 - 66.78 63.75 66.02 13,915 65.364 -1.14%
2003-10-31 0 22 0.880 0.840 0.880 869,520 66.78 63.75 66.78 63.75 66.78 13,388 64.949 4.76%
2003-09-30 0 21 0.840 0.800 0.880 492,320 63.75 60.71 66.78 59.19 63.75 7,801 63.112 0.00%
2003-08-29 0 21 0.840 0.800 0.870 2,397,920 63.75 60.71 66.02 61.47 64.51 37,844 63.363 -1.18%
2003-07-31 0 22 0.850 0.840 0.890 3,632,160 64.51 63.75 67.54 63.75 74.37 50,072 72.539 -12.37%
2003-06-30 0 20 0.970 0.950 0.990 11,605,920 73.61 72.10 75.13 45.53 73.61 163,604 70.939 2.11%
2003-05-30 0 20 0.950 0.930 0.950 3,392,160 72.10 70.58 72.10 67.54 72.10 48,702 69.652 5.56%
2003-04-30 0 20 0.900 0.890 0.920 2,972,000 68.30 67.54 69.82 65.27 69.82 43,853 67.773 -1.10%
2003-03-31 0 21 0.910 0.910 0.950 5,984,880 69.06 69.06 72.10 69.06 73.61 82,645 72.417 -5.21%
2003-02-28 0 19 0.960 0.950 0.970 9,975,830 72.86 72.10 73.61 59.19 74.37 143,890 69.330 26.32%
2003-01-30 0 21 0.760 0.760 0.770 7,106,280 57.68 57.68 58.44 30.74 55.40 181,946 39.057 87.65%
2002-12-31 0 20 0.405 0.400 0.415 2,658,200 30.74 30.36 31.49 29.29 31.46 87,299 30.449 1.19%
2002-11-29 0 21 0.420 0.405 0.425 2,745,920 30.37 29.29 30.74 29.29 30.74 91,815 29.907 2.44%
2002-10-31 0 21 0.410 0.405 0.415 8,160,840 29.65 29.29 30.01 25.67 29.65 295,135 27.651 13.89%
2002-09-30 0 21 0.360 0.360 0.365 3,856,000 26.03 26.03 26.40 25.67 29.65 143,585 26.855 -12.20%
2002-08-30 0 22 0.410 0.405 0.430 14,370,320 29.65 29.29 31.10 24.95 30.01 525,226 27.360 13.89%
2002-07-31 0 6 0.360 0.360 0.365 15,816,640 26.03 26.03 26.40 24.23 26.76 621,465 25.451

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