SINO-OCEAN GROUP HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03377  2007-09-28    
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
2026-03-05 0 4 0.087 0.086 0.087 8,248,847 0.087 0.086 0.087 0.084 0.092 94,503,521 0.0873 -4.40%
2026-02-27 0 17 0.091 0.091 0.093 36,645,823 0.091 0.091 0.093 0.090 0.101 390,324,651 0.0939 -9.90%
2026-01-30 0 21 0.101 0.101 0.102 81,441,194 0.101 0.101 0.102 0.092 0.110 803,520,935 0.1014 0.00%
2025-12-31 0 21 0.101 0.100 0.102 47,496,997 0.101 0.100 0.102 0.094 0.120 452,694,065 0.1049 -6.48%
2025-11-28 0 20 0.108 0.107 0.108 137,611,005 0.108 0.107 0.108 0.101 0.123 1,261,567,601 0.1091 -10.74%
2025-10-31 0 20 0.121 0.121 0.122 113,638,597 0.121 0.121 0.122 0.117 0.160 844,948,497 0.1345 -24.37%
2025-09-30 0 22 0.160 0.160 0.162 333,304,070 0.160 0.160 0.162 0.113 0.181 2,162,356,026 0.1541 30.08%
2025-08-29 0 21 0.123 0.123 0.124 188,527,730 0.123 0.123 0.124 0.104 0.135 1,605,967,077 0.1174 0.00%
2025-07-31 0 22 0.123 0.122 0.123 225,303,256 0.123 0.122 0.123 0.085 0.138 2,021,701,033 0.1114 39.77%
2025-06-30 0 21 0.088 0.087 0.088 100,694,688 0.088 0.087 0.088 0.086 0.117 1,003,959,789 0.1003 -15.38%
2025-05-30 0 20 0.104 0.104 0.106 113,537,589 0.104 0.104 0.106 0.102 0.178 889,059,014 0.1277 -42.54%
2025-04-30 0 19 0.181 0.181 0.182 36,986,715 0.181 0.181 0.182 0.160 0.220 201,392,347 0.1837 -15.42%
2025-03-31 0 21 0.214 0.214 0.215 73,477,046 0.214 0.214 0.215 0.198 0.315 303,175,948 0.2424 -19.25%
2025-02-28 0 20 0.265 0.260 0.265 69,933,466 0.265 0.260 0.265 0.212 0.300 267,764,979 0.2612 21.00%
2025-01-28 0 19 0.219 0.216 0.219 25,004,070 0.219 0.216 0.219 0.202 0.265 106,784,631 0.2342 -11.34%
2024-12-31 0 20 0.247 0.247 0.248 47,379,280 0.247 0.247 0.248 0.233 0.345 164,831,453 0.2874 -16.27%
2024-11-29 0 21 0.295 0.295 0.300 193,623,459 0.295 0.295 0.300 0.280 0.405 552,606,564 0.3504 -11.94%
2024-10-31 0 21 0.335 0.335 0.340 1,005,829,816 0.335 0.335 0.340 0.280 0.750 2,178,363,835 0.4617 9.84%
2024-09-30 0 19 0.305 0.300 0.305 341,078,845 0.305 0.300 0.305 0.146 0.330 1,443,833,821 0.2362 10.91%
2024-08-30 0 22 0.275 0.270 0.275 277,077,810 0.275 0.270 0.275 0.270 0.360 893,736,750 0.3100 -19.12%
2024-07-31 0 22 0.340 0.340 0.345 371,231,603 0.340 0.340 0.345 0.300 0.420 1,052,033,299 0.3529 1.49%
2024-06-28 0 19 0.335 0.330 0.335 1,124,554,450 0.335 0.330 0.335 0.300 0.530 2,473,467,505 0.4546 -19.28%
2024-05-31 0 21 0.415 0.410 0.415 2,671,614,840 0.415 0.410 0.415 0.305 0.690 5,308,712,996 0.5033 15.28%
2024-04-30 0 20 0.360 0.355 0.360 432,897,928 0.360 0.355 0.360 0.223 0.385 1,484,937,346 0.2915 26.32%
2024-03-28 0 20 0.285 0.285 0.290 325,754,122 0.285 0.285 0.290 0.280 0.360 1,014,431,747 0.3211 -14.93%
2024-02-29 0 19 0.335 0.335 0.345 566,596,865 0.335 0.335 0.345 0.315 0.400 1,569,805,388 0.3609 -4.29%
2024-01-31 0 22 0.350 0.345 0.350 1,013,593,239 0.350 0.345 0.350 0.280 0.445 2,763,745,731 0.3667 -20.45%
2023-12-29 0 19 0.440 0.435 0.440 920,506,625 0.440 0.435 0.440 0.415 0.560 1,977,061,248 0.4656 -18.52%
2023-11-30 0 22 0.540 0.530 0.540 2,587,051,063 0.540 0.530 0.540 0.400 0.660 5,102,578,969 0.5070 30.12%
2023-10-31 0 20 0.415 0.410 0.415 1,062,489,908 0.415 0.410 0.415 0.390 0.520 2,419,069,867 0.4392 -8.79%
2023-09-29 0 19 0.455 0.450 0.455 4,707,706,239 0.455 0.450 0.455 0.380 0.900 7,482,128,282 0.6292 24.66%
2023-08-31 0 23 0.365 0.360 0.365 333,738,977 0.365 0.360 0.365 0.310 0.485 871,675,256 0.3829 -22.34%
2023-07-31 0 20 0.470 0.470 0.475 429,535,561 0.470 0.470 0.475 0.375 0.520 981,523,848 0.4376 6.82%
2023-06-30 0 21 0.440 0.435 0.440 525,513,833 0.440 0.435 0.440 0.430 0.580 1,064,913,274 0.4935 -7.37%
2023-05-31 0 21 0.475 0.475 0.480 277,470,625 0.475 0.475 0.480 0.460 0.730 496,355,279 0.5590 -31.16%
2023-04-28 0 17 0.690 0.690 0.700 200,455,001 0.690 0.690 0.700 0.680 0.920 249,400,526 0.8037 -22.47%
2023-03-31 0 23 0.890 0.880 0.890 277,586,077 0.890 0.880 0.890 0.830 1.140 277,500,933 1.0003 -10.10%
2023-02-28 0 20 0.990 0.990 1.000 140,915,930 0.990 0.990 1.000 0.990 1.220 124,813,084 1.1290 -16.10%
2023-01-31 0 18 1.180 1.170 1.180 164,566,446 1.180 1.170 1.180 1.050 1.250 140,588,308 1.1706 8.26%
2022-12-30 0 20 1.090 1.090 1.110 468,978,867 1.090 1.090 1.110 0.920 1.220 434,146,789 1.0802 10.10%
2022-11-30 0 22 0.990 0.990 1.010 522,249,930 0.990 0.990 1.010 0.490 1.040 653,902,467 0.7987 90.38%
2022-10-31 0 20 0.520 0.520 0.530 136,321,421 0.520 0.520 0.530 0.510 0.890 198,255,063 0.6876 -36.59%
2022-09-30 0 21 0.820 0.820 0.830 113,595,514 0.820 0.820 0.830 0.760 1.180 114,732,712 0.9901 -28.70%
2022-08-31 0 23 1.150 1.150 1.160 110,916,094 1.150 1.150 1.160 1.140 1.270 92,023,424 1.2053 -9.45%
2022-07-29 0 20 1.270 1.260 1.270 127,841,033 1.270 1.260 1.270 1.260 1.370 96,535,913 1.3243 -4.51%
2022-06-30 0 21 1.330 1.330 1.340 352,100,819 1.330 1.330 1.340 1.250 1.410 268,192,617 1.3129 -4.32%
2022-05-31 0 20 1.390 1.380 1.390 168,343,422 1.390 1.380 1.390 1.370 1.577 117,258,941 1.4357 -5.38%
2022-04-29 0 18 1.500 1.500 1.510 147,214,922 1.469 1.469 1.479 1.449 1.792 91,350,948 1.6115 -10.18%
2022-03-31 0 23 1.670 1.660 1.670 240,163,242 1.636 1.626 1.636 1.312 1.675 156,784,260 1.5318 -0.60%
2022-02-28 0 17 1.680 1.680 1.690 269,905,294 1.645 1.645 1.655 1.616 1.959 147,892,652 1.8250 -12.04%
2022-01-31 0 21 1.910 1.900 1.910 382,899,997 1.871 1.861 1.871 1.743 2.204 194,890,142 1.9647 4.95%
2021-12-31 0 22 1.820 1.810 1.820 328,313,038 1.782 1.773 1.782 1.684 1.949 180,541,885 1.8185 0.00%
2021-11-30 0 22 1.820 1.810 1.820 738,390,944 1.782 1.773 1.782 1.606 1.812 427,396,023 1.7277 7.69%
2021-10-29 0 18 1.690 1.680 1.690 731,722,844 1.655 1.645 1.655 1.479 1.822 438,675,701 1.6680 10.46%
2021-09-30 0 21 1.530 1.530 1.540 335,131,822 1.498 1.498 1.508 1.283 1.596 227,702,790 1.4718 -1.04%
2021-08-31 0 22 1.600 1.600 1.610 315,413,861 1.514 1.514 1.524 1.486 1.656 201,598,349 1.5646 -1.23%
2021-07-30 0 21 1.620 1.610 1.620 432,363,328 1.533 1.524 1.533 1.514 1.751 265,986,765 1.6255 -4.71%
2021-06-30 0 21 1.700 1.690 1.700 563,592,995 1.609 1.599 1.609 1.514 1.779 343,426,296 1.6411 4.29%
2021-05-31 0 20 1.630 1.630 1.640 332,962,657 1.542 1.542 1.552 1.489 1.590 215,579,158 1.5445 -0.58%
2021-04-30 0 19 1.730 1.730 1.740 265,541,583 1.551 1.551 1.560 1.516 1.596 170,796,146 1.5547 0.00%
2021-03-31 0 23 1.730 1.720 1.730 404,863,423 1.551 1.542 1.551 1.471 1.605 263,276,304 1.5378 1.17%
2021-02-26 0 18 1.710 1.690 1.710 399,803,987 1.534 1.516 1.534 1.390 1.614 270,508,080 1.4780 8.92%
2021-01-29 0 20 1.570 1.570 1.580 457,619,243 1.408 1.408 1.417 1.390 1.605 310,907,674 1.4719 1.29%
2020-12-31 0 22 1.550 1.550 1.570 570,911,112 1.390 1.390 1.408 1.318 1.480 410,158,495 1.3919 -4.91%
2020-11-30 0 21 1.630 1.620 1.630 1,025,019,568 1.462 1.453 1.462 1.336 1.587 698,485,262 1.4675 10.14%
2020-10-30 0 18 1.480 1.470 1.480 259,972,718 1.327 1.318 1.327 1.318 1.471 184,948,798 1.4056 -5.13%
2020-09-30 0 22 1.560 1.550 1.560 319,041,291 1.399 1.390 1.399 1.363 1.740 208,210,484 1.5323 -12.85%
2020-08-31 0 21 1.790 1.790 1.800 220,544,824 1.605 1.605 1.614 1.587 1.804 131,136,688 1.6818 -1.03%
2020-07-31 0 22 1.870 1.870 1.880 287,016,631 1.622 1.622 1.631 1.570 2.004 163,598,761 1.7544 0.54%
2020-06-30 0 21 1.860 1.850 1.860 208,740,630 1.613 1.605 1.613 1.561 1.735 125,933,893 1.6575 3.91%
2020-05-29 0 20 1.790 1.780 1.790 206,226,917 1.553 1.544 1.553 1.527 1.745 126,110,039 1.6353 -11.05%
2020-04-29 0 19 2.040 2.040 2.050 363,071,783 1.745 1.745 1.754 1.600 1.814 212,554,213 1.7081 3.55%
2020-03-31 0 22 1.970 1.970 1.980 665,832,182 1.686 1.686 1.694 1.634 2.558 343,781,610 1.9368 -30.39%
2020-02-28 0 20 2.830 2.830 2.840 324,208,195 2.421 2.421 2.430 2.362 2.670 128,628,741 2.5205 0.35%
2020-01-31 0 20 2.820 2.820 2.830 235,016,117 2.413 2.413 2.421 2.387 2.798 88,611,285 2.6522 -9.90%
2019-12-31 0 20 3.130 3.130 3.140 196,674,863 2.678 2.678 2.687 2.421 2.755 76,449,421 2.5726 7.93%
2019-11-29 0 21 2.900 2.890 2.900 310,726,249 2.481 2.473 2.481 2.439 2.678 122,704,867 2.5323 0.35%
2019-10-31 0 21 2.890 2.880 2.890 237,665,747 2.473 2.464 2.473 2.225 2.473 101,017,502 2.3527 8.65%
2019-09-30 0 21 2.660 2.650 2.660 273,581,614 2.276 2.267 2.276 2.216 2.516 116,727,958 2.3438 -1.12%
2019-08-30 0 22 2.800 2.790 2.800 453,242,738 2.302 2.293 2.302 2.236 2.606 190,045,608 2.3849 -11.95%
2019-07-31 0 22 3.180 3.170 3.180 361,311,339 2.614 2.606 2.614 2.565 2.943 131,436,789 2.7489 -4.22%
2019-06-28 0 19 3.320 3.310 3.320 330,395,220 2.729 2.721 2.729 2.532 2.754 124,956,124 2.6441 6.07%
2019-05-31 0 21 3.130 3.120 3.130 656,874,562 2.573 2.565 2.573 2.466 2.909 250,423,086 2.6231 -9.03%
2019-04-30 0 19 3.520 3.510 3.520 1,681,737,353 2.828 2.820 2.828 2.756 3.415 542,134,492 3.1021 2.33%
2019-03-29 0 21 3.440 3.430 3.440 1,526,903,254 2.764 2.756 2.764 2.587 3.053 552,180,938 2.7652 -6.27%
2019-02-28 0 17 3.670 3.660 3.670 440,040,079 2.949 2.941 2.949 2.909 3.126 145,658,331 3.0210 -4.43%
2019-01-31 0 22 3.840 3.830 3.840 522,872,679 3.085 3.077 3.085 2.595 3.085 184,049,351 2.8409 11.30%
2018-12-31 0 19 3.450 3.440 3.450 460,237,050 2.772 2.764 2.772 2.627 2.917 165,912,453 2.7740 -1.43%
2018-11-30 0 22 3.500 3.500 3.510 629,711,815 2.812 2.812 2.820 2.475 2.860 232,604,143 2.7072 14.01%
2018-10-31 0 21 3.070 3.050 3.070 755,688,888 2.467 2.451 2.467 2.250 2.812 312,554,417 2.4178 -11.01%
2018-09-28 0 19 3.450 3.440 3.450 672,978,188 2.772 2.764 2.772 2.724 3.118 230,856,110 2.9151 -10.34%
2018-08-31 0 23 3.990 3.960 3.990 920,066,813 3.092 3.068 3.092 3.014 3.487 291,924,813 3.1517 -9.93%
2018-07-31 0 21 4.430 4.420 4.430 601,371,483 3.433 3.425 3.433 3.247 3.595 175,633,211 3.4240 -2.85%
2018-06-29 0 20 4.560 4.550 4.560 970,181,164 3.533 3.526 3.533 3.386 4.301 244,242,182 3.9722 -13.96%
2018-05-31 0 21 5.300 5.290 5.300 1,136,932,903 4.107 4.099 4.107 4.014 4.340 272,252,388 4.1760 -0.90%
2018-04-30 0 19 5.500 5.490 5.500 1,186,075,713 4.144 4.137 4.144 4.039 4.453 279,913,499 4.2373 -3.34%
2018-03-29 0 21 5.690 5.690 5.700 1,298,167,882 4.287 4.287 4.295 4.069 4.679 297,816,429 4.3590 1.97%
2018-02-28 0 18 5.580 5.570 5.580 1,138,373,462 4.205 4.197 4.205 3.963 5.033 263,080,565 4.3271 -13.76%
2018-01-31 0 22 6.470 6.470 6.490 2,759,947,118 4.875 4.875 4.890 4.084 5.101 581,196,305 4.7487 20.04%
2017-12-29 0 19 5.390 5.390 5.410 1,328,241,307 4.061 4.061 4.076 3.541 4.189 338,185,728 3.9275 10.22%
2017-11-30 0 22 4.890 4.890 4.920 961,413,026 3.685 3.685 3.707 3.519 3.994 258,291,189 3.7222 -3.93%
2017-10-31 0 20 5.090 5.090 5.100 1,123,312,082 3.835 3.835 3.843 3.775 4.129 282,563,980 3.9754 -2.30%
2017-09-29 0 21 5.210 5.190 5.210 2,814,832,029 3.926 3.911 3.926 3.670 4.431 697,929,180 4.0331 -0.32%
2017-08-31 0 22 5.400 5.380 5.400 1,530,153,040 3.938 3.924 3.938 2.844 3.938 459,922,467 3.3270 23.57%
2017-07-31 0 21 4.370 4.350 4.370 1,032,653,508 3.187 3.173 3.187 2.786 3.282 346,561,209 2.9797 14.40%
2017-06-30 0 22 3.820 3.810 3.820 698,140,023 2.786 2.779 2.786 2.618 2.976 251,548,324 2.7754 -2.80%
2017-05-31 0 20 3.930 3.920 3.930 652,145,574 2.866 2.859 2.866 2.485 2.881 246,256,635 2.6482 6.86%
2017-04-28 0 17 3.800 3.790 3.800 772,791,945 2.682 2.675 2.682 2.584 2.873 284,246,981 2.7187 4.11%
2017-03-31 0 23 3.650 3.650 3.660 1,222,949,943 2.576 2.576 2.584 2.527 3.078 429,580,305 2.8468 -5.44%
2017-02-28 0 20 3.860 3.850 3.860 679,961,852 2.725 2.718 2.725 2.336 2.824 261,489,228 2.6003 14.88%
2017-01-27 0 19 3.360 3.360 3.390 282,413,292 2.372 2.372 2.393 2.372 2.506 116,494,066 2.4243 -3.17%
2016-12-30 0 20 3.470 3.460 3.470 461,700,782 2.449 2.442 2.449 2.294 2.513 190,933,917 2.4181 4.83%
2016-11-30 0 22 3.310 3.310 3.320 412,820,520 2.336 2.336 2.344 2.238 2.435 178,022,009 2.3189 2.48%
2016-10-31 0 19 3.230 3.230 3.250 552,145,312 2.280 2.280 2.294 2.280 2.555 227,200,903 2.4302 -9.52%
2016-09-30 0 21 3.570 3.560 3.570 639,841,533 2.520 2.513 2.520 2.449 2.831 242,517,134 2.6383 1.39%
2016-08-31 0 22 3.600 3.600 3.640 799,918,120 2.485 2.485 2.513 2.223 2.589 326,835,808 2.4475 9.76%
2016-07-29 0 20 3.280 3.250 3.280 386,337,207 2.264 2.244 2.264 2.209 2.416 166,376,222 2.3221 -2.09%
2016-06-30 0 21 3.350 3.330 3.360 378,270,745 2.313 2.299 2.320 2.106 2.347 170,012,283 2.2250 6.35%
2016-05-31 0 21 3.150 3.160 3.250 630,296,478 2.175 2.182 2.244 2.057 2.425 288,963,106 2.1812 -8.52%
2016-04-29 0 20 3.500 3.490 3.500 569,815,178 2.377 2.370 2.377 2.357 2.669 229,598,887 2.4818 -4.63%
2016-03-31 0 21 3.670 3.660 3.690 1,451,902,150 2.493 2.486 2.506 2.296 3.152 560,482,083 2.5905 7.94%
2016-02-29 0 18 3.400 3.380 3.400 579,972,282 2.309 2.296 2.309 2.282 2.703 230,187,529 2.5196 -12.82%
2016-01-29 0 20 3.900 3.870 3.900 1,044,216,359 2.649 2.629 2.649 2.445 3.349 372,762,923 2.8013 -21.53%
2015-12-31 0 22 4.970 4.970 4.990 12,860,242,926 3.376 3.376 3.389 2.982 3.695 3,764,261,086 3.4164 14.25%
2015-11-30 0 21 4.350 4.360 4.380 669,575,214 2.955 2.961 2.975 2.737 3.172 225,716,240 2.9664 -3.97%
2015-10-30 0 20 4.530 4.490 4.530 784,662,430 3.077 3.050 3.077 2.907 3.430 248,731,514 3.1547 7.35%
2015-09-30 0 20 4.220 4.170 4.230 678,933,128 2.866 2.832 2.873 2.547 2.975 244,627,971 2.7754 6.21%
2015-08-31 0 21 4.050 4.000 4.080 752,437,348 2.699 2.665 2.719 2.485 3.518 254,932,656 2.9515 -23.87%
2015-07-31 0 22 5.320 5.280 5.350 922,983,951 3.545 3.518 3.565 3.045 3.978 259,864,898 3.5518 -9.22%
2015-06-30 0 22 5.860 5.860 5.890 1,319,870,730 3.905 3.905 3.925 3.498 4.131 354,113,164 3.7273 5.78%
2015-05-29 0 19 5.540 5.510 5.600 1,930,203,983 3.691 3.671 3.731 3.645 4.380 486,652,300 3.9663 -12.08%
2015-04-30 0 19 6.480 6.490 6.500 2,759,216,383 4.198 4.205 4.211 3.045 4.231 730,213,214 3.7786 38.17%
2015-03-31 0 22 4.690 4.680 4.700 729,271,681 3.039 3.032 3.045 2.980 3.324 236,271,996 3.0866 -3.10%
2015-02-27 0 18 4.840 4.820 4.870 464,457,900 3.136 3.123 3.155 3.032 3.240 147,367,997 3.1517 -2.62%
2015-01-30 0 21 4.970 4.960 5.000 810,806,011 3.220 3.214 3.240 2.864 3.311 254,956,312 3.1802 12.70%
2014-12-31 0 21 4.410 4.400 4.440 491,519,107 2.857 2.851 2.877 2.702 3.091 169,273,727 2.9037 -5.16%
2014-11-28 0 20 4.650 4.640 4.680 403,126,599 3.013 3.006 3.032 2.799 3.091 135,886,562 2.9666 4.97%
2014-10-31 0 21 4.430 4.400 4.430 250,631,258 2.870 2.851 2.870 2.624 2.883 91,517,666 2.7386 8.31%
2014-09-30 0 21 4.090 4.090 4.100 370,452,852 2.650 2.650 2.656 2.643 2.964 129,305,318 2.8649 -5.08%
2014-08-29 0 21 4.380 4.370 4.390 329,744,103 2.792 2.785 2.798 2.683 2.894 117,636,016 2.8031 -3.74%
2014-07-31 0 22 4.550 4.550 4.600 421,844,127 2.900 2.900 2.932 2.479 2.983 153,927,567 2.7405 15.78%
2014-06-30 0 20 3.930 3.890 3.930 316,422,262 2.505 2.479 2.505 2.448 2.709 121,777,676 2.5984 -3.68%
2014-05-30 0 20 4.080 4.070 4.080 358,304,828 2.601 2.594 2.601 2.253 2.728 141,104,127 2.5393 3.59%
2014-04-30 0 20 4.100 4.070 4.080 389,296,443 2.510 2.492 2.498 2.394 2.780 148,112,926 2.6284 -3.30%
2014-03-31 0 21 4.240 4.230 4.280 443,276,808 2.596 2.590 2.621 2.314 2.621 181,958,899 2.4361 2.91%
2014-02-28 0 19 4.120 4.110 4.130 451,717,745 2.523 2.516 2.529 2.431 2.706 178,067,625 2.5368 -1.44%
2014-01-30 0 21 4.180 4.160 4.190 441,451,478 2.559 2.547 2.565 2.535 3.116 156,381,708 2.8229 -17.88%
2013-12-31 0 20 5.090 5.070 5.130 518,747,122 3.116 3.104 3.141 2.976 3.190 168,293,789 3.0824 -2.12%
2013-11-29 0 21 5.200 5.180 5.210 683,022,077 3.184 3.172 3.190 2.939 3.190 224,108,217 3.0477 5.69%
2013-10-31 0 21 4.920 4.910 4.920 752,957,501 3.012 3.006 3.012 2.767 3.055 254,632,644 2.9570 7.89%
2013-09-30 0 20 4.560 4.540 4.560 668,530,136 2.792 2.780 2.792 2.749 3.031 231,396,727 2.8891 -0.65%
2013-08-30 0 21 4.590 4.530 4.600 898,469,318 2.810 2.774 2.816 2.417 2.966 332,359,369 2.7033 17.44%
2013-07-31 0 22 3.970 3.950 3.980 780,090,256 2.393 2.381 2.399 2.297 2.592 321,723,581 2.4247 -5.70%
2013-06-28 0 19 4.210 4.190 4.220 573,982,649 2.538 2.526 2.544 2.206 2.893 224,257,757 2.5595 -11.37%
2013-05-31 0 21 4.750 4.740 4.760 536,349,121 2.863 2.857 2.869 2.833 3.222 175,272,004 3.0601 -4.18%
2013-04-30 0 20 5.120 5.100 5.120 754,001,743 2.988 2.977 2.988 2.615 3.047 264,050,758 2.8555 9.40%
2013-03-28 0 20 4.680 4.680 4.710 943,004,848 2.731 2.731 2.749 2.568 3.152 342,411,802 2.7540 -12.69%
2013-02-28 0 17 5.360 5.340 5.360 1,076,461,411 3.128 3.117 3.128 2.871 3.671 328,964,208 3.2723 -13.41%
2013-01-31 0 22 6.190 6.170 6.200 1,727,046,192 3.613 3.601 3.619 3.350 3.700 484,907,271 3.5616 6.91%
2012-12-31 0 19 5.790 5.770 5.820 950,923,406 3.379 3.368 3.397 3.058 3.484 289,721,541 3.2822 -1.19%
2012-11-30 0 22 5.860 5.800 5.890 887,917,893 3.420 3.385 3.438 2.813 3.443 287,539,581 3.0880 20.58%
2012-10-31 0 20 4.860 4.860 4.870 792,610,417 2.836 2.836 2.842 2.510 2.883 294,063,451 2.6954 10.71%
2012-09-28 0 20 4.390 4.340 4.400 685,706,246 2.562 2.533 2.568 2.008 2.644 284,141,053 2.4133 26.15%
2012-08-31 0 23 3.480 3.430 3.480 304,310,260 2.031 2.002 2.031 1.990 2.284 142,350,950 2.1377 -6.63%
2012-07-31 0 21 3.790 3.770 3.790 649,183,444 2.175 2.164 2.175 2.112 2.560 275,494,156 2.3564 -1.04%
2012-06-29 0 21 3.830 3.840 3.850 745,546,940 2.198 2.204 2.210 1.733 2.284 363,565,286 2.0507 20.06%
2012-05-31 0 22 3.190 3.170 3.180 599,677,398 1.831 1.819 1.825 1.619 2.018 329,488,728 1.8200 -9.02%
2012-04-30 0 18 3.620 3.610 3.620 330,395,984 2.012 2.007 2.012 1.973 2.213 159,736,445 2.0684 -1.90%
2012-03-30 0 22 3.690 3.640 3.650 567,051,251 2.051 2.024 2.029 1.962 2.518 256,923,768 2.2071 -18.18%
2012-02-29 0 21 4.510 4.460 4.470 761,207,740 2.507 2.479 2.485 2.124 2.635 312,797,863 2.4335 13.03%
2012-01-31 0 18 3.990 3.990 4.000 349,437,188 2.218 2.218 2.224 1.835 2.257 169,901,472 2.0567 10.83%
2011-12-30 0 20 3.600 3.570 3.600 383,352,829 2.001 1.985 2.001 1.707 2.001 209,535,032 1.8295 20.00%
2011-11-30 0 22 3.000 2.960 3.000 438,000,122 1.668 1.646 1.668 1.468 1.890 257,147,744 1.7033 -14.53%
2011-10-31 0 20 3.510 3.480 3.520 615,177,895 1.951 1.935 1.957 1.217 2.057 379,301,217 1.6219 39.84%
2011-09-30 0 20 2.510 2.510 2.520 713,571,184 1.395 1.395 1.401 1.390 2.059 430,300,215 1.6583 -31.12%
2011-08-31 0 23 3.700 3.680 3.700 966,503,096 2.026 2.015 2.026 1.807 2.486 478,482,593 2.0199 -15.33%
2011-07-29 0 20 4.370 4.340 4.370 1,437,537,404 2.393 2.376 2.393 2.135 2.557 604,601,862 2.3777 10.35%
2011-06-30 0 21 3.960 3.930 3.970 1,510,419,590 2.168 2.152 2.174 1.851 2.338 738,510,358 2.0452 -3.88%
2011-05-31 0 20 4.120 4.120 4.140 796,321,238 2.256 2.256 2.267 2.228 2.420 345,608,057 2.3041 -4.85%
2011-04-29 0 18 4.410 4.390 4.420 746,113,089 2.371 2.360 2.376 2.339 2.699 293,953,366 2.5382 -8.51%
2011-03-31 0 23 4.820 4.790 4.840 1,282,378,575 2.591 2.575 2.602 2.301 2.715 518,197,291 2.4747 1.26%
2011-02-28 0 18 4.760 4.670 4.770 733,216,252 2.559 2.511 2.564 2.371 2.822 282,554,119 2.5950 -8.29%
2011-01-31 0 21 5.190 5.170 5.190 1,452,126,374 2.790 2.779 2.790 2.704 2.984 515,005,358 2.8196 1.96%
2010-12-31 0 22 5.090 5.040 5.090 7,422,049,499 2.736 2.710 2.736 2.462 2.978 2,527,143,419 2.9369 10.65%
2010-11-30 0 22 4.600 4.590 4.610 2,455,958,517 2.473 2.468 2.478 2.468 3.107 869,586,609 2.8243 -13.86%
2010-10-29 0 20 5.340 5.340 5.350 1,690,335,923 2.871 2.871 2.876 2.855 3.172 566,886,463 2.9818 -0.93%
2010-09-30 0 21 5.390 5.370 5.390 1,642,999,045 2.898 2.887 2.898 2.833 3.025 562,928,724 2.9187 -0.17%
2010-08-31 0 22 5.450 5.450 5.460 1,626,636,450 2.903 2.903 2.908 2.801 3.323 535,089,039 3.0399 -8.09%
2010-07-30 0 21 5.930 5.940 5.950 1,710,553,578 3.158 3.164 3.169 2.876 3.265 555,279,526 3.0805 4.59%
2010-06-30 0 21 5.670 5.640 5.650 1,627,076,096 3.020 3.004 3.009 2.908 3.430 516,389,248 3.1509 -1.22%
2010-05-31 0 20 5.740 5.740 5.750 2,470,657,078 3.057 3.057 3.062 2.695 3.201 833,469,699 2.9643 -4.43%
2010-04-30 0 19 6.060 6.050 6.080 4,845,497,712 3.199 3.194 3.210 3.056 3.880 1,394,322,909 3.4752 -11.40%
2010-03-31 0 23 6.840 6.830 6.880 6,475,481,627 3.611 3.605 3.632 3.473 4.212 1,725,568,104 3.7527 -0.29%
2010-02-26 0 18 6.860 6.850 6.900 1,962,851,495 3.621 3.616 3.642 3.262 3.679 568,178,481 3.4546 8.03%
2010-01-29 0 20 6.350 6.330 6.350 6,485,111,239 3.352 3.341 3.352 3.173 3.949 1,782,321,751 3.6386 -11.56%
2009-12-31 0 22 7.180 7.170 7.180 4,845,228,196 3.790 3.785 3.790 3.352 4.635 1,231,682,473 3.9338 -7.12%
2009-11-30 0 21 7.730 7.710 7.730 2,624,283,605 4.081 4.070 4.081 3.896 4.561 621,762,913 4.2207 0.00%
2009-10-30 0 20 7.730 7.720 7.770 4,729,671,370 4.081 4.075 4.102 3.563 4.577 1,163,944,766 4.0635 10.11%
2009-09-30 0 22 7.020 7.010 7.060 4,623,154,211 3.706 3.700 3.727 3.581 4.437 1,143,951,768 4.0414 0.54%
2009-08-31 0 21 7.020 7.070 7.080 4,411,290,486 3.686 3.712 3.717 3.423 4.673 1,113,123,424 3.9630 -15.22%
2009-07-31 0 22 8.280 8.250 8.300 5,472,333,293 4.348 4.332 4.358 4.064 4.936 1,233,594,683 4.4361 -6.65%
2009-06-30 0 22 8.870 8.910 8.930 4,461,799,176 4.657 4.678 4.689 3.912 4.962 1,021,938,396 4.3660 12.42%
2009-05-29 0 19 7.890 7.870 7.890 4,427,372,674 4.143 4.132 4.143 3.044 4.201 1,209,607,570 3.6602 38.47%
2009-04-30 0 20 5.760 5.750 5.760 3,287,513,617 2.992 2.987 2.992 2.519 3.220 1,157,585,858 2.8400 12.94%
2009-03-31 0 22 5.100 5.070 5.100 2,302,388,056 2.649 2.633 2.649 1.678 2.737 1,002,725,841 2.2961 34.92%
2009-02-27 0 20 3.780 3.780 3.830 1,340,731,655 1.963 1.963 1.989 1.766 2.098 681,519,955 1.9673 -4.30%
2009-01-30 0 18 3.950 3.950 4.000 2,162,567,514 2.052 2.052 2.078 1.704 2.280 1,091,678,733 1.9810 12.86%
2008-12-31 0 21 3.500 3.500 3.550 3,041,775,883 1.818 1.818 1.844 1.350 2.015 1,752,640,117 1.7355 32.08%
2008-11-28 0 20 2.650 2.650 2.670 1,329,526,954 1.376 1.376 1.387 0.914 1.506 1,130,345,618 1.1762 32.50%
2008-10-31 0 21 2.000 1.950 2.000 2,033,496,321 1.039 1.013 1.039 0.753 1.543 1,734,793,723 1.1722 -15.25%
2008-09-30 0 21 2.360 2.350 2.360 1,749,114,713 1.226 1.221 1.226 1.063 1.976 1,311,793,074 1.3334 -38.45%
2008-08-29 0 19 3.880 3.880 3.900 1,369,790,201 1.992 1.992 2.002 1.714 2.746 666,101,090 2.0564 -25.10%
2008-07-31 0 22 5.180 5.150 5.190 2,482,257,861 2.659 2.644 2.664 2.079 2.823 990,341,813 2.5065 17.73%
2008-06-30 0 20 4.400 4.400 4.410 1,799,127,367 2.259 2.259 2.264 2.217 3.429 614,087,724 2.9298 -36.69%
2008-05-30 0 20 6.950 6.950 6.980 3,730,318,939 3.567 3.567 3.583 2.982 3.798 1,109,244,634 3.3629 10.14%
2008-04-30 0 21 6.430 6.430 6.450 5,198,832,121 3.239 3.239 3.249 2.982 4.161 1,549,758,650 3.3546 -15.95%
2008-03-31 0 19 7.650 7.550 7.650 2,361,894,844 3.853 3.803 3.853 2.514 4.272 695,949,781 3.3938 -8.27%
2008-02-29 0 19 8.340 8.280 8.340 1,820,061,824 4.201 4.171 4.201 3.657 4.533 436,005,022 4.1744 12.70%
2008-01-31 0 22 7.400 7.410 7.420 2,912,162,130 3.728 3.733 3.738 3.314 4.906 717,482,148 4.0589 -23.40%
2007-12-31 0 19 9.660 9.660 9.670 3,348,640,712 4.866 4.866 4.871 4.357 6.276 622,857,744 5.3763 -16.72%
2007-11-30 0 22 11.60 11.62 11.64 10,787,734,159 5.843 5.853 5.863 4.931 7.858 1,624,893,380 6.6390 -16.91%
2007-10-31 0 21 13.96 13.96 14.00 20,601,829,048 7.032 7.032 7.052 5.148 7.153 3,444,137,730 5.9817 26.91%
2007-09-28 0 1 11.00 11.00 11.02 8,324,084,658 5.541 5.541 5.551 5.400 5.682 1,504,042,675 5.5345

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