SHUI ON LAND LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00272  2006-10-04    
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
2026-05-15 0 10 0.530 0.530 0.540 11,447,876 0.530 0.530 0.540 0.530 0.560 20,875,059 0.5484 0.00%
2026-04-30 0 19 0.530 0.520 0.530 41,126,183 0.530 0.520 0.530 0.495 0.540 78,758,787 0.5222 3.92%
2026-03-31 0 22 0.510 0.510 0.520 125,991,097 0.510 0.510 0.520 0.510 0.670 204,881,451 0.6149 -22.73%
2026-02-27 0 17 0.660 0.660 0.670 75,169,431 0.660 0.660 0.670 0.650 0.700 111,104,263 0.6766 -4.35%
2026-01-30 0 21 0.690 0.680 0.690 151,876,966 0.690 0.680 0.690 0.670 0.740 217,677,083 0.6977 0.00%
2025-12-31 0 21 0.690 0.680 0.690 48,550,707 0.690 0.680 0.690 0.680 0.720 69,092,263 0.7027 -4.17%
2025-11-28 0 20 0.720 0.710 0.720 125,003,509 0.720 0.710 0.720 0.700 0.750 173,030,104 0.7224 1.41%
2025-10-31 0 20 0.710 0.710 0.720 105,514,771 0.710 0.710 0.720 0.690 0.750 147,616,255 0.7148 -4.05%
2025-09-30 0 22 0.740 0.730 0.740 228,397,675 0.740 0.730 0.740 0.710 0.800 302,986,342 0.7538 -2.63%
2025-08-29 0 21 0.760 0.760 0.770 273,972,769 0.760 0.760 0.770 0.750 0.860 342,484,618 0.8000 -1.30%
2025-07-31 0 22 0.770 0.770 0.780 348,260,150 0.770 0.770 0.780 0.710 0.820 451,294,317 0.7717 6.94%
2025-06-30 0 21 0.720 0.710 0.720 344,502,399 0.720 0.710 0.720 0.590 0.820 486,839,560 0.7076 16.13%
2025-05-30 0 20 0.620 0.620 0.630 56,752,075 0.620 0.620 0.630 0.610 0.653 89,749,469 0.6323 -0.73%
2025-04-30 0 19 0.660 0.650 0.660 112,096,477 0.625 0.615 0.625 0.568 0.662 182,960,453 0.6127 -2.94%
2025-03-31 0 21 0.680 0.670 0.680 100,498,556 0.643 0.634 0.643 0.634 0.691 151,060,853 0.6653 -2.86%
2025-02-28 0 20 0.700 0.700 0.710 105,798,760 0.662 0.662 0.672 0.587 0.691 166,617,637 0.6350 7.69%
2025-01-28 0 19 0.650 0.640 0.650 50,513,216 0.615 0.606 0.615 0.577 0.643 83,342,160 0.6061 -2.99%
2024-12-31 0 20 0.670 0.670 0.680 84,287,840 0.634 0.634 0.643 0.625 0.719 127,501,059 0.6611 -2.90%
2024-11-29 0 21 0.690 0.690 0.700 141,458,039 0.653 0.653 0.662 0.634 0.748 206,670,657 0.6845 -2.82%
2024-10-31 0 21 0.710 0.710 0.720 429,830,851 0.672 0.672 0.681 0.643 0.899 587,049,571 0.7322 -13.41%
2024-09-30 0 19 0.820 0.810 0.820 248,009,602 0.776 0.766 0.776 0.511 0.804 377,223,225 0.6575 38.98%
2024-08-30 0 22 0.590 0.590 0.600 87,439,028 0.558 0.558 0.568 0.549 0.634 150,230,343 0.5820 -10.61%
2024-07-31 0 22 0.660 0.650 0.660 53,659,822 0.625 0.615 0.625 0.606 0.662 84,084,880 0.6382 0.00%
2024-06-28 0 19 0.660 0.660 0.670 61,005,525 0.625 0.625 0.634 0.615 0.700 93,670,225 0.6513 -6.08%
2024-05-31 0 21 0.760 0.760 0.770 177,512,894 0.665 0.665 0.674 0.630 0.752 255,755,289 0.6941 4.11%
2024-04-30 0 20 0.730 0.720 0.730 94,876,908 0.639 0.630 0.639 0.569 0.656 157,826,048 0.6011 8.96%
2024-03-28 0 20 0.670 0.660 0.670 111,742,206 0.586 0.577 0.586 0.569 0.639 187,452,332 0.5961 -5.63%
2024-02-29 0 19 0.710 0.710 0.720 74,135,159 0.621 0.621 0.630 0.569 0.656 121,608,152 0.6096 1.43%
2024-01-31 0 22 0.700 0.700 0.710 113,427,698 0.612 0.612 0.621 0.577 0.656 183,655,086 0.6176 -2.78%
2023-12-29 0 19 0.720 0.710 0.720 71,954,757 0.630 0.621 0.630 0.586 0.639 117,082,451 0.6146 -1.37%
2023-11-30 0 22 0.730 0.720 0.730 87,108,607 0.639 0.630 0.639 0.604 0.656 138,695,444 0.6281 5.80%
2023-10-31 0 20 0.690 0.690 0.700 128,566,627 0.604 0.604 0.612 0.595 0.639 206,836,412 0.6216 -2.82%
2023-09-29 0 19 0.710 0.710 0.720 183,476,850 0.621 0.621 0.630 0.621 0.691 279,532,170 0.6564 -2.69%
2023-08-31 0 23 0.760 0.760 0.770 126,025,422 0.638 0.638 0.647 0.630 0.731 187,817,822 0.6710 -12.64%
2023-07-31 0 20 0.870 0.860 0.870 149,863,603 0.731 0.722 0.731 0.655 0.756 216,185,502 0.6932 -2.25%
2023-06-30 0 21 0.890 0.890 0.900 80,354,652 0.748 0.748 0.756 0.739 0.790 104,256,260 0.7707 1.60%
2023-05-31 0 21 0.940 0.940 0.950 140,534,825 0.736 0.736 0.744 0.736 0.798 183,698,256 0.7650 -1.05%
2023-04-28 0 17 0.950 0.950 0.960 110,223,215 0.744 0.744 0.751 0.720 0.775 147,667,927 0.7464 0.00%
2023-03-31 0 23 0.950 0.950 0.960 163,156,385 0.744 0.744 0.751 0.744 0.806 210,222,955 0.7761 -2.06%
2023-02-28 0 20 0.970 0.970 0.980 128,708,560 0.759 0.759 0.767 0.759 0.845 158,548,650 0.8118 -8.49%
2023-01-31 0 18 1.060 1.050 1.060 147,479,689 0.830 0.822 0.830 0.767 0.853 180,318,542 0.8179 7.07%
2022-12-30 0 20 0.990 0.990 1.000 177,097,681 0.775 0.775 0.783 0.712 0.830 227,028,945 0.7801 6.45%
2022-11-30 0 22 0.930 0.930 0.940 194,876,125 0.728 0.728 0.736 0.556 0.744 299,596,020 0.6505 29.17%
2022-10-31 0 20 0.720 0.710 0.720 160,446,143 0.564 0.556 0.564 0.556 0.665 260,929,334 0.6149 -10.00%
2022-09-30 0 21 0.800 0.790 0.800 206,324,080 0.626 0.618 0.626 0.611 0.754 300,767,864 0.6860 -16.11%
2022-08-31 0 23 0.990 0.990 1.000 111,912,594 0.747 0.747 0.754 0.709 0.784 150,070,131 0.7457 -4.81%
2022-07-29 0 20 1.040 1.030 1.040 128,035,846 0.784 0.777 0.784 0.769 0.822 160,293,268 0.7988 -1.89%
2022-06-30 0 21 1.060 1.060 1.080 88,021,304 0.799 0.799 0.814 0.747 0.814 112,954,944 0.7793 3.31%
2022-05-31 0 20 1.110 1.110 1.120 127,419,401 0.774 0.774 0.781 0.725 0.795 168,676,418 0.7554 -0.89%
2022-04-29 0 18 1.120 1.110 1.120 131,992,489 0.781 0.774 0.781 0.760 0.857 161,872,125 0.8154 -6.67%
2022-03-31 0 23 1.200 1.190 1.200 260,068,013 0.836 0.829 0.836 0.620 0.843 346,611,343 0.7503 5.26%
2022-02-28 0 17 1.140 1.140 1.150 92,075,507 0.795 0.795 0.802 0.760 0.843 112,639,402 0.8174 3.64%
2022-01-31 0 21 1.100 1.090 1.100 107,259,099 0.767 0.760 0.767 0.732 0.815 139,988,997 0.7662 4.76%
2021-12-31 0 22 1.050 1.040 1.050 137,820,633 0.732 0.725 0.732 0.697 0.760 191,065,056 0.7213 0.96%
2021-11-30 0 22 1.040 1.030 1.040 182,271,297 0.725 0.718 0.725 0.704 0.808 244,948,215 0.7441 -9.57%
2021-10-29 0 18 1.150 1.150 1.160 128,783,770 0.802 0.802 0.808 0.788 0.857 155,989,581 0.8256 -1.71%
2021-09-30 0 21 1.170 1.160 1.170 445,373,405 0.815 0.808 0.815 0.795 1.011 493,754,066 0.9020 -5.23%
2021-08-31 0 22 1.270 1.260 1.270 210,870,126 0.860 0.854 0.860 0.833 0.894 244,983,606 0.8608 2.42%
2021-07-30 0 21 1.240 1.230 1.240 230,820,420 0.840 0.833 0.840 0.827 0.894 269,939,103 0.8551 -1.59%
2021-06-30 0 21 1.260 1.260 1.270 238,790,203 0.854 0.854 0.860 0.854 0.942 268,502,244 0.8893 -3.08%
2021-05-31 0 20 1.300 1.290 1.300 229,045,378 0.881 0.874 0.881 0.847 0.921 260,636,660 0.8788 1.56%
2021-04-30 0 19 1.280 1.280 1.290 379,777,947 0.867 0.867 0.874 0.806 0.955 431,418,351 0.8803 7.56%
2021-03-31 0 23 1.190 1.180 1.190 261,731,100 0.806 0.799 0.806 0.766 0.833 326,333,939 0.8020 0.00%
2021-02-26 0 18 1.190 1.180 1.190 183,056,427 0.806 0.799 0.806 0.759 0.840 229,537,667 0.7975 3.48%
2021-01-29 0 20 1.150 1.140 1.150 232,849,352 0.779 0.772 0.779 0.718 0.833 300,546,795 0.7748 6.48%
2020-12-31 0 22 1.080 1.070 1.080 191,982,543 0.732 0.725 0.732 0.691 0.739 268,579,780 0.7148 0.93%
2020-11-30 0 21 1.070 1.070 1.080 230,877,436 0.725 0.725 0.732 0.684 0.786 311,647,996 0.7408 4.90%
2020-10-30 0 18 1.020 1.010 1.020 182,133,662 0.691 0.684 0.691 0.650 0.732 258,624,760 0.7042 4.08%
2020-09-30 0 22 0.980 0.960 0.980 512,698,256 0.664 0.650 0.664 0.644 0.732 733,525,583 0.6990 -7.55%
2020-08-31 0 21 1.060 1.060 1.070 739,059,174 0.718 0.718 0.725 0.698 0.827 973,988,824 0.7588 -7.83%
2020-07-31 0 22 1.150 1.150 1.160 518,160,680 0.779 0.779 0.786 0.779 0.928 609,949,801 0.8495 -11.54%
2020-06-30 0 21 1.300 1.280 1.300 445,136,590 0.881 0.867 0.881 0.807 0.955 494,866,717 0.8995 8.25%
2020-05-29 0 20 1.280 1.270 1.280 283,927,758 0.814 0.807 0.814 0.795 0.877 338,784,593 0.8381 -6.57%
2020-04-29 0 19 1.370 1.360 1.370 250,561,015 0.871 0.865 0.871 0.801 0.890 299,685,394 0.8361 5.38%
2020-03-31 0 22 1.300 1.300 1.310 451,904,582 0.826 0.826 0.833 0.712 1.055 529,838,269 0.8529 -16.13%
2020-02-28 0 20 1.550 1.550 1.560 219,418,732 0.985 0.985 0.992 0.973 1.062 215,077,012 1.0202 -0.64%
2020-01-31 0 20 1.560 1.560 1.570 205,616,636 0.992 0.992 0.998 0.992 1.170 186,824,976 1.1006 -8.77%
2019-12-31 0 20 1.710 1.700 1.710 213,847,033 1.087 1.081 1.087 1.030 1.132 197,361,591 1.0835 4.27%
2019-11-29 0 21 1.640 1.630 1.640 283,812,463 1.043 1.036 1.043 0.979 1.062 278,957,181 1.0174 3.80%
2019-10-31 0 21 1.580 1.580 1.590 172,479,608 1.004 1.004 1.011 0.973 1.049 171,946,911 1.0031 1.28%
2019-09-30 0 21 1.560 1.550 1.560 150,059,887 0.992 0.985 0.992 0.982 1.055 147,540,634 1.0171 -2.15%
2019-08-30 0 22 1.630 1.620 1.630 229,059,258 1.013 1.007 1.013 0.951 1.069 227,756,904 1.0057 -2.98%
2019-07-31 0 22 1.680 1.680 1.690 144,806,903 1.045 1.045 1.051 1.045 1.169 130,934,707 1.1059 -7.18%
2019-06-28 0 19 1.810 1.800 1.810 157,948,178 1.125 1.119 1.125 1.037 1.125 146,330,133 1.0794 6.69%
2019-05-31 0 21 1.780 1.770 1.780 347,398,741 1.055 1.049 1.055 1.007 1.138 327,451,718 1.0609 -6.81%
2019-04-30 0 19 1.910 1.910 1.930 362,858,847 1.132 1.132 1.144 1.114 1.197 312,556,787 1.1609 -1.55%
2019-03-29 0 21 1.940 1.930 1.940 317,667,179 1.150 1.144 1.150 1.114 1.203 275,995,024 1.1510 -1.02%
2019-02-28 0 17 1.960 1.960 1.970 294,766,725 1.161 1.161 1.167 1.120 1.227 248,927,068 1.1841 1.03%
2019-01-31 0 22 1.940 1.940 1.950 248,072,148 1.150 1.150 1.155 0.984 1.173 228,527,675 1.0855 11.49%
2018-12-31 0 19 1.740 1.740 1.750 155,810,813 1.031 1.031 1.037 0.990 1.108 148,709,765 1.0478 -5.95%
2018-11-30 0 22 1.850 1.850 1.860 251,533,820 1.096 1.096 1.102 0.942 1.096 246,125,244 1.0220 17.09%
2018-10-31 0 21 1.580 1.580 1.590 302,767,785 0.936 0.936 0.942 0.907 1.090 311,740,276 0.9712 -13.19%
2018-09-28 0 19 1.820 1.810 1.820 274,126,769 1.078 1.073 1.078 1.007 1.120 258,652,124 1.0598 -0.66%
2018-08-31 0 23 1.870 1.860 1.870 230,581,396 1.086 1.080 1.086 1.010 1.097 217,614,486 1.0596 2.19%
2018-07-31 0 21 1.830 1.830 1.840 319,232,203 1.062 1.062 1.068 0.981 1.144 303,963,859 1.0502 -8.04%
2018-06-29 0 20 1.990 1.980 1.990 750,020,776 1.155 1.150 1.155 1.080 1.295 613,507,036 1.2225 -9.55%
2018-05-31 0 21 2.200 2.190 2.200 1,383,745,341 1.277 1.271 1.277 1.158 1.355 1,094,585,584 1.2642 6.66%
2018-04-30 0 19 2.130 2.130 2.140 394,902,409 1.197 1.197 1.203 1.152 1.265 327,664,750 1.2052 0.00%
2018-03-29 0 21 2.130 2.120 2.130 572,632,034 1.197 1.192 1.197 1.141 1.304 464,770,241 1.2321 -3.18%
2018-02-28 0 18 2.200 2.190 2.200 2,425,863,919 1.237 1.231 1.237 1.164 1.557 1,814,875,121 1.3367 -19.12%
2018-01-31 0 22 2.720 2.710 2.720 1,841,181,086 1.529 1.524 1.529 1.209 1.574 1,360,683,935 1.3531 25.93%
2017-12-29 0 19 2.160 2.150 2.160 1,077,745,325 1.214 1.209 1.214 1.130 1.259 891,694,727 1.2086 1.41%
2017-11-30 0 22 2.130 2.120 2.130 974,175,480 1.197 1.192 1.197 1.051 1.259 849,856,189 1.1463 10.36%
2017-10-31 0 20 1.930 1.920 1.930 542,211,606 1.085 1.079 1.085 1.079 1.214 472,181,484 1.1483 -3.98%
2017-09-29 0 21 2.010 2.010 2.020 1,260,156,440 1.130 1.130 1.136 0.996 1.265 1,107,798,604 1.1375 11.62%
2017-08-31 0 22 1.830 1.820 1.830 437,326,481 1.012 1.007 1.012 0.968 1.095 430,619,874 1.0156 -6.15%
2017-07-31 0 21 1.950 1.950 1.960 694,660,075 1.079 1.079 1.084 0.996 1.095 663,919,385 1.0463 3.17%
2017-06-30 0 22 1.890 1.870 1.890 349,203,522 1.046 1.035 1.046 0.990 1.073 334,802,593 1.0430 2.06%
2017-05-31 0 20 1.890 1.890 1.910 370,553,011 1.024 1.024 1.035 0.900 1.046 387,695,511 0.9558 9.25%
2017-04-28 0 17 1.730 1.710 1.730 287,417,214 0.938 0.927 0.938 0.921 0.976 303,272,057 0.9477 -1.14%
2017-03-31 0 23 1.750 1.740 1.750 647,736,652 0.949 0.943 0.949 0.916 1.035 663,082,626 0.9769 0.57%
2017-02-28 0 20 1.740 1.730 1.740 480,658,951 0.943 0.938 0.943 0.851 0.959 529,902,540 0.9071 6.10%
2017-01-27 0 19 1.640 1.630 1.640 474,411,441 0.889 0.884 0.889 0.873 0.932 531,590,591 0.8924 -1.80%
2016-12-30 0 20 1.670 1.660 1.670 508,279,205 0.905 0.900 0.905 0.878 1.035 535,336,991 0.9495 -9.24%
2016-11-30 0 22 1.840 1.830 1.840 1,194,840,185 0.997 0.992 0.997 0.965 1.057 1,192,260,659 1.0022 -4.17%
2016-10-31 0 19 1.920 1.910 1.920 416,024,332 1.041 1.035 1.041 1.024 1.176 388,315,880 1.0714 -9.00%
2016-09-30 0 21 2.110 2.110 2.120 287,632,365 1.144 1.144 1.149 1.133 1.241 240,506,523 1.1959 -3.63%
2016-08-31 0 22 2.200 2.190 2.200 282,843,618 1.187 1.181 1.187 1.100 1.192 246,391,192 1.1479 5.26%
2016-07-29 0 20 2.090 2.080 2.090 329,000,576 1.127 1.122 1.127 1.046 1.154 297,663,357 1.1053 6.63%
2016-06-30 0 21 1.960 1.950 1.980 282,993,299 1.057 1.052 1.068 1.003 1.079 273,008,795 1.0366 0.00%
2016-05-31 0 21 1.960 1.940 1.960 249,052,436 1.057 1.046 1.057 1.005 1.095 238,601,035 1.0438 -2.06%
2016-04-29 0 20 2.030 2.030 2.050 334,676,854 1.079 1.079 1.090 1.069 1.133 303,108,025 1.1042 -2.87%
2016-03-31 0 21 2.090 2.090 2.100 475,580,268 1.111 1.111 1.117 1.032 1.138 433,256,090 1.0977 7.18%
2016-02-29 0 18 1.950 1.930 1.950 263,242,042 1.037 1.026 1.037 0.888 1.048 269,802,939 0.9757 3.72%
2016-01-29 0 20 1.880 1.850 1.880 484,755,376 1.000 0.984 1.000 0.915 1.149 485,797,427 0.9979 -11.74%
2015-12-31 0 22 2.130 2.120 2.130 566,843,270 1.133 1.127 1.133 1.026 1.196 504,599,880 1.1234 -0.47%
2015-11-30 0 21 2.140 2.170 2.180 543,444,141 1.138 1.154 1.159 1.117 1.244 458,485,912 1.1853 0.00%
2015-10-30 0 20 2.140 2.140 2.150 565,722,113 1.138 1.138 1.143 0.947 1.196 519,932,218 1.0881 20.22%
2015-09-30 0 20 1.780 1.770 1.790 408,475,666 0.947 0.941 0.952 0.840 0.973 449,805,064 0.9081 6.05%
2015-08-31 0 21 1.700 1.670 1.700 641,144,588 0.892 0.877 0.892 0.751 1.118 699,265,673 0.9169 -19.81%
2015-07-31 0 22 2.120 2.100 2.120 1,066,889,653 1.113 1.102 1.113 0.819 1.176 1,013,193,772 1.0530 -3.64%
2015-06-30 0 22 2.200 2.190 2.200 819,251,539 1.155 1.150 1.155 0.961 1.297 682,266,351 1.2008 -8.71%
2015-05-29 0 19 2.450 2.500 2.510 2,087,225,275 1.265 1.291 1.296 1.203 1.420 1,606,634,164 1.2991 -2.39%
2015-04-30 0 19 2.510 2.500 2.520 1,448,560,910 1.296 1.291 1.301 0.935 1.301 1,264,206,067 1.1458 37.16%
2015-03-31 0 22 1.830 1.810 1.830 525,904,494 0.945 0.935 0.945 0.826 0.992 588,948,889 0.8930 1.67%
2015-02-27 0 18 1.800 1.780 1.800 170,329,287 0.930 0.919 0.930 0.893 0.945 186,547,707 0.9131 2.86%
2015-01-30 0 21 1.750 1.740 1.760 323,581,217 0.904 0.899 0.909 0.899 1.033 338,206,880 0.9568 -4.37%
2014-12-31 0 21 1.830 1.820 1.850 265,799,236 0.945 0.940 0.955 0.893 1.012 280,803,825 0.9466 -5.18%
2014-11-28 0 20 1.930 1.920 1.940 250,071,332 0.997 0.992 1.002 0.914 1.012 258,796,266 0.9663 9.04%
2014-10-31 0 21 1.770 1.780 1.790 260,834,204 0.914 0.919 0.924 0.878 0.966 281,802,639 0.9256 1.72%
2014-09-30 0 21 1.740 1.720 1.740 238,107,245 0.899 0.888 0.899 0.878 1.068 237,898,425 1.0009 -13.35%
2014-08-29 0 21 2.030 2.030 2.040 276,433,541 1.037 1.037 1.042 1.032 1.093 260,694,666 1.0604 -2.87%
2014-07-31 0 22 2.090 2.080 2.100 393,148,432 1.068 1.063 1.073 0.965 1.124 380,650,182 1.0328 10.58%
2014-06-30 0 20 1.890 1.860 1.890 437,327,861 0.965 0.950 0.965 0.920 1.063 447,575,925 0.9771 -4.59%
2014-05-30 0 20 2.020 2.030 2.040 207,025,923 1.012 1.017 1.022 0.967 1.052 204,978,363 1.0100 -1.46%
2014-04-30 0 20 2.050 2.030 2.060 336,904,471 1.027 1.017 1.032 1.007 1.142 306,515,611 1.0991 -5.09%
2014-03-31 0 21 2.160 2.140 2.160 437,874,622 1.082 1.072 1.082 0.907 1.087 438,963,999 0.9975 0.93%
2014-02-28 0 19 2.140 2.140 2.170 267,811,845 1.072 1.072 1.087 1.047 1.212 236,687,678 1.1315 -13.36%
2014-01-30 0 21 2.470 2.490 2.500 337,488,952 1.237 1.247 1.252 1.097 1.272 284,475,961 1.1864 3.78%
2013-12-31 0 20 2.380 2.380 2.400 307,660,248 1.192 1.192 1.202 1.147 1.262 254,497,949 1.2089 -5.18%
2013-11-29 0 21 2.510 2.490 2.520 387,020,992 1.257 1.247 1.262 1.202 1.363 307,006,247 1.2606 -7.04%
2013-10-31 0 21 2.700 2.650 2.680 548,229,221 1.353 1.328 1.343 1.232 1.403 414,829,115 1.3216 8.43%
2013-09-30 0 20 2.490 2.500 2.510 368,531,709 1.247 1.252 1.257 1.162 1.293 295,254,927 1.2482 4.68%
2013-08-30 0 21 2.400 2.390 2.410 592,786,583 1.192 1.187 1.197 1.147 1.316 481,394,382 1.2314 3.45%
2013-07-31 0 22 2.320 2.320 2.340 447,374,281 1.152 1.152 1.162 1.033 1.172 402,703,180 1.1109 2.65%
2013-06-28 0 19 2.260 2.240 2.270 606,194,886 1.122 1.112 1.127 1.033 1.351 513,147,310 1.1813 -16.45%
2013-05-31 0 21 2.740 2.720 2.760 1,636,444,615 1.343 1.333 1.353 1.245 1.456 1,208,079,286 1.3546 6.20%
2013-04-30 0 20 2.580 2.570 2.580 920,888,715 1.265 1.260 1.265 1.179 1.373 738,832,911 1.2464 -16.19%
2013-03-28 0 20 3.340 3.340 3.350 586,977,956 1.509 1.509 1.513 1.446 1.649 384,250,238 1.5276 -6.96%
2013-02-28 0 17 3.590 3.570 3.600 724,969,723 1.622 1.613 1.626 1.550 1.721 438,441,226 1.6535 -4.52%
2013-01-31 0 22 3.760 3.730 3.760 2,621,237,651 1.699 1.685 1.699 1.631 1.821 1,546,387,242 1.6951 0.27%
2012-12-31 0 19 3.750 3.750 3.770 1,589,782,339 1.694 1.694 1.703 1.649 1.848 937,206,428 1.6963 -4.09%
2012-11-30 0 22 3.910 3.910 3.920 755,043,481 1.766 1.766 1.771 1.446 1.775 467,317,807 1.6157 19.21%
2012-10-31 0 20 3.280 3.260 3.280 386,335,989 1.482 1.473 1.482 1.328 1.513 270,514,539 1.4282 11.95%
2012-09-28 0 20 2.930 2.920 2.950 448,780,151 1.324 1.319 1.333 1.231 1.432 333,465,729 1.3458 4.83%
2012-08-31 0 23 2.820 2.820 2.840 285,359,462 1.263 1.263 1.272 1.254 1.460 207,385,137 1.3760 -11.88%
2012-07-31 0 21 3.200 3.170 3.200 351,125,187 1.433 1.419 1.433 1.366 1.491 245,789,079 1.4286 1.91%
2012-06-29 0 21 3.140 3.100 3.140 419,659,854 1.406 1.388 1.406 1.244 1.446 308,008,053 1.3625 5.67%
2012-05-31 0 22 3.070 3.020 3.030 525,827,258 1.331 1.309 1.313 1.179 1.465 400,648,574 1.3124 -5.54%
2012-04-30 0 18 3.250 3.240 3.250 284,320,099 1.409 1.404 1.409 1.326 1.443 203,961,844 1.3940 3.50%
2012-03-30 0 22 3.140 3.100 3.130 501,948,454 1.361 1.344 1.357 1.292 1.461 368,965,066 1.3604 -6.55%
2012-02-29 0 21 3.360 3.340 3.380 719,069,543 1.456 1.448 1.465 1.123 1.547 528,906,002 1.3595 24.44%
2012-01-31 0 18 2.700 2.690 2.710 281,995,780 1.170 1.166 1.175 0.993 1.201 253,667,346 1.1117 14.41%
2011-12-30 0 20 2.360 2.350 2.360 156,707,219 1.023 1.019 1.023 0.958 1.049 156,231,291 1.0030 7.27%
2011-11-30 0 22 2.200 2.170 2.200 371,708,762 0.954 0.941 0.954 0.889 1.058 380,636,708 0.9765 -10.20%
2011-10-31 0 20 2.450 2.420 2.480 411,667,822 1.062 1.049 1.075 0.732 1.097 446,622,294 0.9217 28.95%
2011-09-30 0 20 1.900 1.900 1.910 515,892,312 0.823 0.823 0.828 0.788 1.323 518,860,416 0.9943 -35.44%
2011-08-31 0 23 2.980 2.960 3.000 457,688,583 1.276 1.267 1.284 1.156 1.494 355,869,478 1.2861 -13.62%
2011-07-29 0 20 3.450 3.420 3.450 266,890,580 1.477 1.464 1.477 1.413 1.515 181,507,875 1.4704 1.17%
2011-06-30 0 21 3.410 3.400 3.420 545,057,159 1.460 1.455 1.464 1.314 1.494 390,336,926 1.3964 -0.87%
2011-05-31 0 20 3.440 3.440 3.450 396,805,126 1.473 1.473 1.477 1.425 1.507 270,993,728 1.4643 1.46%
2011-04-29 0 18 3.440 3.430 3.460 529,574,305 1.451 1.447 1.460 1.443 1.616 344,974,918 1.5351 -3.91%
2011-03-31 0 23 3.580 3.560 3.590 698,801,936 1.510 1.502 1.515 1.405 1.595 469,676,516 1.4878 -2.19%
2011-02-28 0 18 3.660 3.660 3.680 470,686,746 1.544 1.544 1.553 1.498 1.658 302,920,017 1.5538 -2.40%
2011-01-31 0 21 3.750 3.730 3.780 717,472,651 1.582 1.574 1.595 1.561 1.751 432,162,104 1.6602 0.27%
2010-12-31 0 22 3.740 3.730 3.740 581,432,403 1.578 1.574 1.578 1.557 1.726 355,926,720 1.6336 -3.61%
2010-11-30 0 22 3.880 3.870 3.890 1,111,492,823 1.637 1.633 1.641 1.595 1.890 644,170,626 1.7255 -0.26%
2010-10-29 0 20 3.890 3.880 3.890 1,230,562,127 1.641 1.637 1.641 1.565 1.780 734,221,688 1.6760 2.37%
2010-09-30 0 21 3.800 3.800 3.810 1,568,333,321 1.603 1.603 1.607 1.421 1.658 1,000,698,070 1.5672 12.85%
2010-08-31 0 22 3.420 3.440 3.450 940,630,073 1.421 1.429 1.433 1.392 1.562 644,363,642 1.4598 -3.39%
2010-07-30 0 21 3.540 3.530 3.550 886,079,306 1.471 1.466 1.475 1.363 1.516 611,792,285 1.4483 4.42%
2010-06-30 0 21 3.390 3.370 3.390 907,658,353 1.408 1.400 1.408 1.338 1.549 630,469,861 1.4397 -1.17%
2010-05-31 0 20 3.430 3.410 3.420 1,327,182,381 1.425 1.417 1.421 1.225 1.445 983,710,498 1.3492 -0.87%
2010-04-30 0 19 3.590 3.580 3.600 1,590,073,327 1.437 1.433 1.441 1.389 1.690 1,064,953,138 1.4931 -9.57%
2010-03-31 0 23 3.970 3.960 3.980 901,621,372 1.590 1.586 1.594 1.517 1.658 565,609,110 1.5941 5.31%
2010-02-26 0 18 3.770 3.780 3.800 483,955,623 1.509 1.513 1.521 1.441 1.578 320,970,307 1.5078 1.89%
2010-01-29 0 20 3.700 3.700 3.710 1,166,487,039 1.481 1.481 1.485 1.433 1.874 700,736,373 1.6647 -19.57%
2009-12-31 0 22 4.600 4.560 4.600 1,071,916,142 1.842 1.826 1.842 1.706 1.962 578,493,292 1.8529 0.66%
2009-11-30 0 21 4.570 4.550 4.570 1,049,451,613 1.830 1.822 1.830 1.762 2.022 546,198,147 1.9214 -4.99%
2009-10-30 0 20 4.810 4.800 4.810 1,397,222,218 1.926 1.922 1.926 1.726 2.066 728,984,661 1.9167 8.33%
2009-09-30 0 22 4.450 4.440 4.450 1,734,221,327 1.778 1.774 1.778 1.714 2.053 908,731,210 1.9084 3.73%
2009-08-31 0 21 4.290 4.280 4.300 2,916,398,906 1.714 1.710 1.718 1.658 2.237 1,491,565,568 1.9553 -21.86%
2009-07-31 0 22 5.490 5.480 5.500 4,618,407,451 2.193 2.189 2.197 1.910 2.285 2,199,604,401 2.0997 3.39%
2009-06-30 0 22 5.310 5.320 5.330 8,025,694,714 2.121 2.125 2.129 1.878 2.345 3,935,910,975 2.0391 6.20%
2009-05-29 0 19 5.000 4.980 5.000 3,958,695,730 1.998 1.990 1.998 1.240 2.021 2,487,135,999 1.5917 64.02%
2009-04-30 0 20 3.360 3.350 3.360 3,485,061,959 1.218 1.214 1.218 0.986 1.301 3,078,993,578 1.1319 23.08%
2009-03-31 0 22 2.730 2.720 2.730 1,488,596,368 0.989 0.986 0.989 0.591 1.011 1,832,693,203 0.8122 52.51%
2009-02-27 0 20 1.790 1.750 1.790 739,148,591 0.649 0.634 0.649 0.613 0.787 1,036,445,455 0.7132 -10.95%
2009-01-30 0 18 2.010 2.010 2.020 406,471,293 0.729 0.729 0.732 0.652 0.971 507,944,024 0.8002 -17.96%
2008-12-31 0 21 2.450 2.440 2.450 1,138,902,704 0.888 0.884 0.888 0.598 1.040 1,383,516,251 0.8232 44.97%
2008-11-28 0 20 1.690 1.690 1.700 532,994,096 0.613 0.613 0.616 0.453 0.783 858,271,417 0.6210 -1.74%
2008-10-31 0 21 1.720 1.720 1.730 1,083,247,305 0.623 0.623 0.627 0.420 1.224 1,535,724,983 0.7054 -44.58%
2008-09-30 0 21 3.190 3.170 3.190 785,311,792 1.125 1.118 1.125 1.023 2.116 558,479,168 1.4062 -46.48%
2008-08-29 0 19 5.960 5.960 6.000 391,241,985 2.102 2.102 2.116 2.052 2.497 178,541,066 2.1913 -15.82%
2008-07-31 0 22 7.080 6.910 7.080 596,279,320 2.497 2.437 2.497 2.116 2.663 254,609,229 2.3419 9.09%
2008-06-30 0 20 6.490 6.440 6.490 759,701,887 2.289 2.271 2.289 2.229 2.638 316,840,850 2.3977 -11.10%
2008-05-30 0 20 7.300 7.300 7.340 1,862,441,014 2.574 2.574 2.588 2.293 2.794 751,622,596 2.4779 -4.40%
2008-04-30 0 21 7.750 7.740 7.890 1,004,098,898 2.693 2.689 2.741 2.397 2.814 390,871,168 2.5689 6.31%
2008-03-31 0 19 7.290 7.150 7.290 955,657,634 2.533 2.484 2.533 2.293 2.707 384,783,945 2.4836 -3.83%
2008-02-29 0 19 7.580 7.500 7.600 693,368,525 2.634 2.606 2.641 2.488 2.978 257,043,170 2.6975 -6.65%
2008-01-31 0 22 8.120 8.120 8.170 1,486,669,355 2.821 2.821 2.839 2.276 3.266 542,535,662 2.7402 -10.77%
2007-12-31 0 19 9.100 9.100 9.190 1,294,949,944 3.162 3.162 3.193 2.874 3.641 397,136,695 3.2607 -5.21%
2007-11-30 0 22 9.600 9.630 9.650 2,319,493,637 3.336 3.346 3.353 3.085 4.163 654,536,019 3.5437 -10.28%
2007-10-31 0 21 10.70 10.60 10.70 2,247,458,532 3.718 3.683 3.718 3.146 3.780 649,751,547 3.4590 13.67%
2007-09-28 0 19 9.460 9.450 9.460 2,547,827,993 3.271 3.267 3.271 2.662 3.416 855,183,868 2.9793 14.81%
2007-08-31 0 23 8.240 8.200 8.210 2,116,076,732 2.849 2.835 2.839 2.296 2.883 787,080,832 2.6885 0.37%
2007-07-31 0 21 8.210 8.190 8.240 2,684,136,342 2.839 2.832 2.849 2.431 3.056 973,500,057 2.7572 17.12%
2007-06-29 0 20 7.010 7.010 7.020 2,083,302,320 2.424 2.424 2.427 2.275 2.524 867,383,120 2.4018 4.32%
2007-05-31 0 21 6.720 6.710 6.720 1,171,728,425 2.323 2.320 2.323 2.151 2.336 526,567,853 2.2252 0.48%
2007-04-30 0 18 6.750 6.600 6.750 2,110,645,465 2.312 2.261 2.312 2.117 2.333 960,853,715 2.1966 4.33%
2007-03-30 0 22 6.470 6.490 6.500 1,289,628,737 2.216 2.223 2.227 2.124 2.449 572,139,871 2.2540 -8.87%
2007-02-28 0 18 7.100 7.080 7.100 1,573,233,272 2.432 2.425 2.432 2.141 2.497 666,048,231 2.3620 7.90%
2007-01-31 0 22 6.580 6.520 6.580 2,355,778,248 2.254 2.233 2.254 2.189 2.545 997,423,244 2.3619 -3.09%
2006-12-29 0 19 6.790 6.780 6.800 1,810,034,853 2.326 2.323 2.329 2.192 2.521 777,568,913 2.3278 0.89%
2006-11-30 0 22 6.730 6.720 6.770 3,320,548,618 2.305 2.302 2.319 2.066 2.460 1,469,491,151 2.2597 12.17%
2006-10-31 0 19 6.000 5.990 6.000 6,223,624,468 2.055 2.052 2.055 1.850 2.168 3,104,341,746 2.0048

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