China Sunshine Paper Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02002  2007-12-12    
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
2026-06-08 0 6 1.020 1.020 1.030 367,110 1.020 1.020 1.030 0.990 1.100 357,000 1.0283 -0.97%
2026-05-29 0 19 1.030 1.000 1.050 915,110 1.030 1.000 1.050 1.030 1.110 854,000 1.0716 -7.21%
2026-04-30 0 19 1.110 1.110 1.120 1,017,105 1.110 1.110 1.120 0.980 1.200 961,000 1.0584 4.72%
2026-03-31 0 22 1.060 1.030 1.060 2,795,310 1.060 1.030 1.060 0.960 1.350 2,538,000 1.1014 -21.48%
2026-02-27 0 17 1.350 1.310 1.360 2,970,925 1.350 1.310 1.360 1.250 1.390 2,230,500 1.3320 3.05%
2026-01-30 0 21 1.310 1.300 1.350 6,404,320 1.310 1.300 1.350 1.200 1.450 4,860,500 1.3176 -9.03%
2025-12-31 0 21 1.440 1.440 1.540 2,416,272 1.440 1.440 1.540 1.420 1.690 1,568,750 1.5403 -14.29%
2025-11-28 0 20 1.680 1.680 1.720 1,187,300 1.680 1.680 1.720 1.640 1.720 707,500 1.6782 -1.18%
2025-10-31 0 20 1.700 1.660 1.700 1,994,620 1.700 1.660 1.700 1.670 1.780 1,166,000 1.7107 -2.86%
2025-09-30 0 22 1.750 1.720 1.750 2,028,845 1.750 1.720 1.750 1.720 1.830 1,143,643 1.7740 -3.85%
2025-08-29 0 21 1.820 1.820 1.850 4,544,545 1.820 1.820 1.850 1.790 2.050 2,355,000 1.9297 -5.70%
2025-07-31 0 22 1.930 1.920 2.010 3,841,049 1.930 1.920 2.010 1.690 2.060 2,001,954 1.9186 12.90%
2025-06-30 0 21 1.760 1.740 1.770 2,487,275 1.709 1.690 1.719 1.671 1.777 1,449,662 1.7158 0.57%
2025-05-30 0 20 1.750 1.750 1.790 8,039,656 1.700 1.700 1.739 1.632 1.923 4,641,889 1.7320 -9.79%
2025-04-30 0 19 1.940 1.880 2.030 55,138,010 1.884 1.826 1.972 1.709 2.389 24,850,083 2.2188 10.23%
2025-03-31 0 21 1.760 1.750 1.770 5,615,880 1.709 1.700 1.719 1.603 1.991 3,118,101 1.8011 -11.56%
2025-02-28 0 20 1.990 1.980 1.990 122,902,463 1.933 1.923 1.933 1.913 2.321 56,597,837 2.1715 -2.45%
2025-01-28 0 19 2.040 1.980 2.050 6,114,260 1.981 1.923 1.991 1.729 1.981 3,232,385 1.8916 2.00%
2024-12-31 0 20 2.000 1.910 1.990 7,005,490 1.943 1.855 1.933 1.622 1.981 4,042,669 1.7329 17.65%
2024-11-29 0 21 1.700 1.690 1.710 62,245,575 1.651 1.641 1.661 1.612 1.952 35,779,651 1.7397 -14.57%
2024-10-31 0 21 1.990 1.980 2.000 53,761,980 1.933 1.923 1.943 1.855 2.137 26,632,296 2.0187 -7.44%
2024-09-30 0 19 2.150 2.120 2.150 25,067,485 2.088 2.059 2.088 1.972 2.108 12,165,586 2.0605 0.47%
2024-08-30 0 22 2.140 2.100 2.140 8,986,230 2.079 2.040 2.079 1.904 2.137 4,338,675 2.0712 -0.47%
2024-07-31 0 22 2.150 2.120 2.150 6,988,340 2.088 2.059 2.088 2.011 2.205 3,346,154 2.0885 -1.38%
2024-06-28 0 19 2.180 2.170 2.240 7,121,555 2.117 2.108 2.176 1.933 2.214 3,535,083 2.0145 8.46%
2024-05-31 0 21 2.010 2.000 2.010 28,093,878 1.952 1.943 1.952 1.787 2.185 14,037,373 2.0014 6.91%
2024-04-30 0 20 1.880 1.880 1.900 92,212,372 1.826 1.826 1.845 1.632 2.001 50,854,850 1.8132 5.62%
2024-03-28 0 20 1.780 1.780 1.790 86,306,428 1.729 1.729 1.739 1.593 2.059 48,195,387 1.7908 -13.59%
2024-02-29 0 19 2.060 2.060 2.140 65,894,150 2.001 2.001 2.079 1.884 2.088 33,056,911 1.9934 5.64%
2024-01-31 0 22 1.950 1.940 1.950 92,039,078 1.894 1.884 1.894 1.807 2.700 43,232,126 2.1290 -28.31%
2023-12-29 0 19 2.720 2.690 2.720 281,731,241 2.642 2.613 2.642 2.516 3.234 99,254,871 2.8385 -6.21%
2023-11-30 0 22 2.900 2.890 2.900 22,337,965 2.817 2.807 2.817 2.428 2.836 8,421,497 2.6525 14.17%
2023-10-31 0 20 2.540 2.530 2.540 13,461,210 2.467 2.457 2.467 2.409 2.554 5,498,622 2.4481 -1.93%
2023-09-29 0 19 2.590 2.580 2.590 52,916,962 2.516 2.506 2.516 2.409 2.720 21,002,006 2.5196 -0.77%
2023-08-31 0 23 2.610 2.570 2.610 26,064,687 2.535 2.496 2.535 2.418 2.710 10,469,858 2.4895 -6.12%
2023-07-31 0 20 2.780 2.770 2.800 27,803,521 2.700 2.690 2.720 2.496 2.817 10,442,574 2.6625 1.46%
2023-06-30 0 21 2.740 2.720 2.740 43,571,222 2.661 2.642 2.661 2.525 2.865 15,855,107 2.7481 1.48%
2023-05-31 0 21 2.700 2.660 2.700 145,790,915 2.622 2.584 2.622 2.418 2.817 56,867,627 2.5637 -1.10%
2023-04-28 0 17 2.730 2.720 2.730 71,135,555 2.652 2.642 2.652 2.263 2.768 27,676,811 2.5702 15.19%
2023-03-31 0 23 2.370 2.350 2.360 106,384,325 2.302 2.282 2.292 1.943 2.360 49,063,882 2.1683 8.72%
2023-02-28 0 20 2.180 2.150 2.180 123,371,689 2.117 2.088 2.117 2.020 2.185 58,727,576 2.1007 2.83%
2023-01-31 0 18 2.120 2.110 2.120 58,751,180 2.059 2.049 2.059 1.787 2.146 28,662,124 2.0498 -1.40%
2022-12-30 0 20 2.150 2.140 2.150 44,975,357 2.088 2.079 2.088 1.904 2.185 22,226,711 2.0235 9.69%
2022-11-30 0 22 1.960 1.960 2.010 54,410,095 1.904 1.904 1.952 1.554 2.040 29,731,349 1.8301 20.25%
2022-10-31 0 20 1.630 1.620 1.630 24,415,227 1.583 1.573 1.583 1.505 1.719 15,325,627 1.5931 -7.91%
2022-09-30 0 21 1.770 1.740 1.770 31,059,670 1.719 1.690 1.719 1.593 1.826 18,367,811 1.6910 -4.32%
2022-08-31 0 23 1.850 1.810 1.850 41,481,659 1.797 1.758 1.797 1.729 2.040 22,398,629 1.8520 -7.50%
2022-07-29 0 20 2.000 2.000 2.020 80,348,742 1.943 1.943 1.962 1.923 2.331 37,833,160 2.1238 -6.98%
2022-06-30 0 21 2.150 2.140 2.150 73,474,950 2.088 2.079 2.088 1.991 2.282 34,690,803 2.1180 2.28%
2022-05-31 0 20 2.260 2.260 2.270 59,181,280 2.042 2.042 2.051 1.771 2.078 30,124,980 1.9645 3.67%
2022-04-29 0 18 2.180 2.180 2.190 64,237,185 1.969 1.969 1.978 1.753 2.177 31,959,155 2.0100 -7.63%
2022-03-31 0 23 2.360 2.360 2.370 223,565,505 2.132 2.132 2.141 1.843 2.683 98,286,136 2.2746 -16.01%
2022-02-28 0 17 2.810 2.800 2.810 223,610,940 2.539 2.530 2.539 2.313 2.755 87,305,432 2.5612 7.25%
2022-01-31 0 21 2.620 2.600 2.620 205,618,890 2.367 2.349 2.367 1.870 2.448 96,818,353 2.1238 12.93%
2021-12-31 0 22 2.320 2.290 2.320 111,711,835 2.096 2.069 2.096 1.861 2.159 55,679,463 2.0063 6.91%
2021-11-30 0 22 2.170 2.140 2.170 233,507,064 1.960 1.933 1.960 1.319 2.006 144,018,784 1.6214 22.60%
2021-10-29 0 18 1.770 1.770 1.780 56,458,935 1.599 1.599 1.608 1.491 1.689 35,931,911 1.5713 -1.67%
2021-09-30 0 21 1.800 1.780 1.800 201,149,654 1.626 1.608 1.626 1.572 2.042 109,338,766 1.8397 -6.74%
2021-08-31 0 22 1.930 1.920 1.930 124,092,110 1.744 1.735 1.744 1.445 1.825 74,612,319 1.6632 16.97%
2021-07-30 0 21 1.650 1.640 1.650 80,755,437 1.491 1.482 1.491 1.400 1.798 49,837,106 1.6204 -10.81%
2021-06-30 0 21 1.850 1.850 1.860 189,370,487 1.671 1.671 1.680 1.608 1.924 107,001,514 1.7698 2.78%
2021-05-31 0 20 1.800 1.800 1.820 220,612,900 1.626 1.626 1.644 1.445 1.780 135,574,584 1.6272 8.43%
2021-04-30 0 19 1.660 1.660 1.690 167,877,411 1.500 1.500 1.527 1.355 1.707 115,342,308 1.4555 -6.74%
2021-03-31 0 23 1.780 1.770 1.780 173,054,519 1.608 1.599 1.608 1.572 1.978 98,588,270 1.7553 -12.32%
2021-02-26 0 18 2.030 2.030 2.050 346,022,235 1.834 1.834 1.852 1.509 2.530 166,426,261 2.0791 19.41%
2021-01-29 0 20 1.700 1.690 1.700 148,820,724 1.536 1.527 1.536 1.382 1.978 88,958,825 1.6729 9.68%
2020-12-31 0 22 1.550 1.540 1.550 24,317,500 1.400 1.391 1.400 1.247 1.445 18,135,315 1.3409 -3.13%
2020-11-30 0 21 1.600 1.580 1.600 26,171,080 1.445 1.427 1.445 1.183 1.608 18,767,370 1.3945 20.30%
2020-10-30 0 18 1.330 1.310 1.330 9,983,195 1.202 1.183 1.202 1.183 1.310 8,055,097 1.2394 -6.34%
2020-09-30 0 22 1.420 1.410 1.420 23,514,985 1.283 1.274 1.283 1.183 1.346 18,371,644 1.2800 -4.70%
2020-08-31 0 21 1.490 1.480 1.490 33,339,488 1.346 1.337 1.346 1.337 1.554 23,115,318 1.4423 -11.83%
2020-07-31 0 22 1.690 1.670 1.690 95,003,395 1.527 1.509 1.527 0.867 1.581 77,822,403 1.2208 69.00%
2020-06-30 0 21 1.000 0.990 1.000 11,538,825 0.903 0.894 0.903 0.867 1.039 12,409,189 0.9299 2.04%
2020-05-29 0 20 0.980 0.970 0.980 11,647,375 0.885 0.876 0.885 0.822 0.903 13,408,190 0.8687 -1.01%
2020-04-29 0 19 0.990 0.980 0.990 13,974,227 0.894 0.885 0.894 0.849 0.985 15,448,807 0.9046 -7.48%
2020-03-31 0 22 1.070 1.070 1.090 32,897,160 0.967 0.967 0.985 0.804 1.265 32,941,552 0.9987 -16.41%
2020-02-28 0 20 1.280 1.280 1.300 24,759,805 1.156 1.156 1.174 1.093 1.310 20,806,880 1.1900 3.23%
2020-01-31 0 20 1.240 1.240 1.250 23,809,337 1.120 1.120 1.129 1.102 1.328 19,210,968 1.2394 -4.62%
2019-12-31 0 20 1.300 1.290 1.300 11,905,570 1.174 1.165 1.174 1.066 1.183 10,653,052 1.1176 7.44%
2019-11-29 0 21 1.210 1.200 1.210 13,365,090 1.093 1.084 1.093 0.976 1.156 12,529,291 1.0667 9.01%
2019-10-31 0 21 1.110 1.100 1.130 4,897,155 1.003 0.994 1.021 0.976 1.030 4,914,196 0.9965 0.00%
2019-09-30 0 21 1.110 1.100 1.110 11,588,260 1.003 0.994 1.003 0.958 1.066 11,452,069 1.0119 0.91%
2019-08-30 0 22 1.100 1.100 1.110 14,473,610 0.994 0.994 1.003 0.894 1.066 15,215,246 0.9513 -6.78%
2019-07-31 0 22 1.180 1.170 1.190 12,563,805 1.066 1.057 1.075 0.976 1.084 12,088,181 1.0393 6.31%
2019-06-28 0 19 1.110 1.100 1.130 9,293,940 1.003 0.994 1.021 0.894 1.048 9,813,783 0.9470 10.96%
2019-05-31 0 21 1.040 1.020 1.040 18,161,315 0.904 0.886 0.904 0.878 1.112 18,539,962 0.9796 -17.46%
2019-04-30 0 19 1.260 1.250 1.260 46,342,555 1.095 1.086 1.095 1.095 1.303 37,727,229 1.2284 -18.18%
2019-03-29 0 21 1.540 1.530 1.540 23,302,420 1.338 1.330 1.338 1.286 1.477 17,142,359 1.3593 -5.52%
2019-02-28 0 17 1.630 1.610 1.630 41,183,025 1.416 1.399 1.416 1.173 1.486 31,227,713 1.3188 17.27%
2019-01-31 0 22 1.390 1.370 1.390 16,085,961 1.208 1.191 1.208 1.017 1.225 14,230,356 1.1304 11.20%
2018-12-31 0 19 1.250 1.230 1.250 14,608,580 1.086 1.069 1.086 1.025 1.243 12,865,544 1.1355 -8.76%
2018-11-30 0 22 1.370 1.370 1.380 24,119,520 1.191 1.191 1.199 1.086 1.217 20,889,247 1.1546 4.58%
2018-10-31 0 21 1.310 1.290 1.310 20,733,725 1.138 1.121 1.138 1.060 1.321 18,076,780 1.1470 -12.08%
2018-09-28 0 19 1.490 1.480 1.510 25,745,719 1.295 1.286 1.312 1.225 1.399 19,734,456 1.3046 -7.45%
2018-08-31 0 23 1.610 1.600 1.620 36,912,235 1.399 1.390 1.408 1.312 1.564 26,252,384 1.4061 -7.47%
2018-07-31 0 21 1.740 1.720 1.740 51,613,317 1.512 1.495 1.512 1.425 1.651 33,456,743 1.5427 -2.25%
2018-06-29 0 20 1.780 1.770 1.780 147,590,745 1.547 1.538 1.547 1.425 1.980 91,288,874 1.6167 -18.77%
2018-05-31 0 21 2.260 2.260 2.290 89,073,088 1.904 1.904 1.929 1.845 2.047 45,178,136 1.9716 -0.44%
2018-04-30 0 19 2.270 2.260 2.270 68,829,612 1.913 1.904 1.913 1.854 2.073 35,158,556 1.9577 -4.62%
2018-03-29 0 21 2.380 2.370 2.380 180,069,689 2.005 1.997 2.005 1.879 2.199 89,213,063 2.0184 -6.67%
2018-02-28 0 18 2.550 2.560 2.580 231,561,860 2.148 2.157 2.174 1.635 2.233 117,405,068 1.9723 7.14%
2018-01-31 0 22 2.380 2.360 2.380 269,667,432 2.005 1.988 2.005 1.710 2.123 138,488,866 1.9472 18.41%
2017-12-29 0 19 2.010 2.010 2.020 108,651,181 1.694 1.694 1.702 1.500 1.769 66,412,258 1.6360 1.01%
2017-11-30 0 22 1.990 1.990 2.000 177,608,515 1.677 1.677 1.685 1.626 2.056 97,334,811 1.8247 -14.22%
2017-10-31 0 20 2.320 2.310 2.340 279,650,675 1.955 1.946 1.972 1.921 2.553 125,210,629 2.2334 -19.16%
2017-09-29 0 21 2.870 2.860 2.870 1,000,866,723 2.418 2.410 2.418 1.694 3.058 406,304,604 2.4633 42.08%
2017-08-31 0 22 2.020 2.020 2.050 135,988,604 1.702 1.702 1.727 1.618 1.929 78,745,195 1.7269 -4.27%
2017-07-31 0 21 2.110 2.100 2.110 319,510,013 1.778 1.769 1.778 1.458 1.786 202,234,065 1.5799 21.26%
2017-06-30 0 22 1.740 1.730 1.740 28,423,360 1.466 1.458 1.466 1.306 1.508 20,430,342 1.3912 8.12%
2017-05-31 0 20 1.650 1.650 1.660 31,187,975 1.356 1.356 1.364 1.159 1.405 24,877,795 1.2536 10.00%
2017-04-28 0 17 1.500 1.490 1.500 27,445,065 1.233 1.224 1.233 1.150 1.265 22,880,196 1.1995 3.45%
2017-03-31 0 23 1.450 1.440 1.450 55,149,550 1.192 1.183 1.192 1.150 1.454 42,742,395 1.2903 -8.81%
2017-02-28 0 20 1.590 1.580 1.590 31,090,709 1.307 1.298 1.307 1.224 1.315 24,268,719 1.2811 3.92%
2017-01-27 0 19 1.530 1.530 1.540 42,827,104 1.257 1.257 1.265 1.118 1.298 34,806,305 1.2304 10.07%
2016-12-30 0 20 1.390 1.410 1.420 26,274,300 1.142 1.159 1.167 1.076 1.216 22,622,206 1.1614 -4.14%
2016-11-30 0 22 1.450 1.440 1.450 22,836,432 1.192 1.183 1.192 1.159 1.233 19,010,188 1.2013 2.11%
2016-10-31 0 19 1.420 1.410 1.420 16,038,370 1.167 1.159 1.167 1.134 1.249 13,497,630 1.1882 -4.70%
2016-09-30 0 21 1.490 1.480 1.490 37,610,185 1.224 1.216 1.224 1.027 1.274 32,123,423 1.1708 12.88%
2016-08-31 0 22 1.320 1.310 1.320 35,165,135 1.085 1.076 1.085 0.904 1.118 35,006,641 1.0045 20.00%
2016-07-29 0 20 1.100 1.080 1.100 22,216,825 0.904 0.887 0.904 0.814 0.953 25,129,085 0.8841 8.91%
2016-06-30 0 21 1.010 1.000 1.010 7,592,785 0.830 0.822 0.830 0.764 0.846 9,491,721 0.7999 2.02%
2016-05-31 0 21 1.020 1.000 1.020 11,645,885 0.814 0.798 0.814 0.766 0.877 14,497,195 0.8033 -6.42%
2016-04-29 0 20 1.090 1.080 1.090 15,036,755 0.869 0.861 0.869 0.798 0.885 17,711,340 0.8490 -5.22%
2016-03-31 0 21 1.150 1.140 1.150 21,957,210 0.917 0.909 0.917 0.766 0.925 26,358,251 0.8330 17.35%
2016-02-29 0 18 0.980 0.970 0.980 5,883,280 0.782 0.774 0.782 0.694 0.798 7,815,007 0.7528 6.52%
2016-01-29 0 20 0.920 0.910 0.920 16,362,700 0.734 0.726 0.734 0.654 0.782 22,836,295 0.7165 -6.12%
2015-12-31 0 22 0.980 0.930 0.990 6,794,555 0.782 0.742 0.790 0.710 0.790 9,098,283 0.7468 4.26%
2015-11-30 0 21 0.940 0.930 0.940 19,522,050 0.750 0.742 0.750 0.662 0.798 26,030,379 0.7500 10.59%
2015-10-30 0 20 0.850 0.850 0.860 10,099,760 0.678 0.678 0.686 0.606 0.694 15,636,282 0.6459 11.84%
2015-09-30 0 20 0.760 0.750 0.760 9,229,140 0.606 0.598 0.606 0.566 0.654 15,023,169 0.6143 -5.00%
2015-08-31 0 21 0.800 0.790 0.800 17,866,335 0.638 0.630 0.638 0.574 0.758 26,410,911 0.6765 -13.98%
2015-07-31 0 22 0.930 0.930 0.960 52,920,305 0.742 0.742 0.766 0.558 0.869 73,791,818 0.7172 -8.82%
2015-06-30 0 22 1.020 1.020 1.050 71,608,651 0.814 0.814 0.837 0.782 1.013 78,900,460 0.9076 -1.92%
2015-05-29 0 19 1.040 1.010 1.040 51,227,520 0.829 0.806 0.829 0.758 0.925 61,779,051 0.8292 0.97%
2015-04-30 0 19 1.030 1.020 1.050 74,904,754 0.821 0.814 0.837 0.447 0.837 113,024,533 0.6627 83.93%
2015-03-31 0 22 0.560 0.560 0.570 3,793,900 0.447 0.447 0.455 0.423 0.471 8,461,346 0.4484 -1.75%
2015-02-27 0 18 0.570 0.560 0.570 3,316,995 0.455 0.447 0.455 0.439 0.479 7,312,855 0.4536 -1.72%
2015-01-30 0 21 0.580 0.550 0.590 11,047,885 0.463 0.439 0.471 0.439 0.518 23,053,831 0.4792 -4.92%
2014-12-31 0 21 0.610 0.610 0.640 9,713,320 0.487 0.487 0.510 0.463 0.590 18,668,625 0.5203 -16.44%
2014-11-28 0 20 0.730 0.730 0.740 8,983,145 0.582 0.582 0.590 0.566 0.622 15,136,639 0.5935 -1.35%
2014-10-31 0 21 0.740 0.740 0.750 7,079,975 0.590 0.590 0.598 0.566 0.630 11,801,500 0.5999 -5.13%
2014-09-30 0 21 0.780 0.770 0.790 8,668,210 0.622 0.614 0.630 0.583 0.670 13,551,844 0.6396 -6.01%
2014-08-29 0 21 0.840 0.830 0.840 10,502,675 0.662 0.654 0.662 0.622 0.678 16,068,098 0.6536 -1.18%
2014-07-31 0 22 0.850 0.820 0.850 16,439,450 0.670 0.646 0.670 0.520 0.693 27,564,891 0.5964 21.43%
2014-06-30 0 20 0.700 0.670 0.700 3,423,905 0.552 0.528 0.552 0.528 0.559 6,305,532 0.5430 1.45%
2014-05-30 0 20 0.690 0.690 0.700 3,037,715 0.544 0.544 0.552 0.528 0.567 5,597,374 0.5427 -2.82%
2014-04-30 0 20 0.710 0.710 0.730 9,751,110 0.559 0.559 0.575 0.504 0.599 17,758,542 0.5491 2.90%
2014-03-31 0 21 0.690 0.660 0.690 7,338,028 0.544 0.520 0.544 0.520 0.552 13,604,898 0.5394 -1.43%
2014-02-28 0 19 0.700 0.690 0.700 11,123,075 0.552 0.544 0.552 0.528 0.567 20,243,443 0.5495 -1.41%
2014-01-30 0 21 0.710 0.700 0.720 11,409,330 0.559 0.552 0.567 0.536 0.607 20,072,749 0.5684 -4.05%
2013-12-31 0 20 0.740 0.730 0.740 14,761,060 0.583 0.575 0.583 0.567 0.630 24,553,313 0.6012 -6.33%
2013-11-29 0 21 0.790 0.790 0.800 14,475,345 0.622 0.622 0.630 0.567 0.638 24,039,327 0.6022 5.33%
2013-10-31 0 21 0.750 0.740 0.750 13,345,540 0.591 0.583 0.591 0.552 0.622 22,439,624 0.5947 -2.60%
2013-09-30 0 20 0.770 0.760 0.770 13,551,475 0.607 0.599 0.607 0.575 0.678 21,974,498 0.6167 5.48%
2013-08-30 0 21 0.730 0.730 0.750 6,439,294 0.575 0.575 0.591 0.559 0.662 10,781,753 0.5972 -5.19%
2013-07-31 7 22 0.770 0.740 0.770 9,497,045 0.607 0.583 0.607 0.559 0.709 15,418,953 0.6159 2.67%
2013-06-28 0 19 0.750 0.730 0.750 15,451,930 0.591 0.575 0.591 0.544 0.662 24,886,452 0.6209 -10.71%
2013-05-31 0 21 0.840 0.820 0.840 22,135,115 0.662 0.646 0.662 0.638 0.725 33,326,614 0.6642 -2.33%
2013-04-30 0 20 0.860 0.860 0.870 10,142,020 0.678 0.678 0.686 0.615 0.725 14,970,325 0.6775 -3.37%
2013-03-28 0 20 0.890 0.890 0.910 10,867,985 0.701 0.701 0.717 0.670 0.772 15,143,557 0.7177 -6.32%
2013-02-28 0 17 0.950 0.940 0.950 14,288,280 0.749 0.741 0.749 0.709 0.843 18,308,697 0.7804 -6.86%
2013-01-31 0 22 1.020 1.010 1.030 69,475,892 0.804 0.796 0.812 0.717 0.977 80,513,241 0.8629 13.33%
2012-12-31 1 19 - - - 13,779,300 0.709 - - 0.622 0.749 19,933,782 0.6913 5.88%
2012-11-30 0 22 0.850 0.830 0.850 11,998,080 0.670 0.654 0.670 0.630 0.764 17,021,828 0.7049 -3.41%
2012-10-31 0 20 0.880 0.880 0.890 23,185,405 0.693 0.693 0.701 0.654 0.756 32,692,063 0.7092 3.53%
2012-09-28 0 20 0.850 0.830 0.850 10,472,670 0.670 0.654 0.670 0.536 0.678 16,866,998 0.6209 10.39%
2012-08-31 0 23 0.770 0.770 0.790 3,124,555 0.607 0.607 0.622 0.552 0.646 5,215,374 0.5991 0.00%
2012-07-31 0 21 0.770 0.730 0.770 8,471,838 0.607 0.575 0.607 0.552 0.693 13,946,921 0.6074 -12.50%
2012-06-29 0 21 0.880 0.850 0.880 13,797,344 0.693 0.670 0.693 0.473 0.701 22,931,977 0.6017 33.33%
2012-05-31 0 22 0.660 0.660 0.670 16,686,410 0.520 0.520 0.528 0.487 0.654 30,674,529 0.5440 -21.37%
2012-04-30 0 18 0.870 0.880 0.890 11,279,670 0.661 0.669 0.677 0.639 0.745 16,119,807 0.6997 -8.42%
2012-03-30 0 22 0.950 0.940 0.960 91,789,975 0.722 0.715 0.730 0.669 1.019 105,672,244 0.8686 -24.00%
2012-02-29 0 21 1.250 1.240 1.250 231,012,435 0.950 0.943 0.950 0.525 1.003 305,831,064 0.7554 76.06%
2012-01-31 0 18 0.710 0.680 0.710 27,834,721 0.540 0.517 0.540 0.494 0.669 47,352,994 0.5878 -16.47%
2011-12-30 0 20 0.850 0.840 0.850 15,514,274 0.646 0.639 0.646 0.623 0.920 22,436,451 0.6915 -26.09%
2011-11-30 0 22 1.150 1.150 1.200 2,725,845 0.874 0.874 0.912 0.737 1.034 2,936,674 0.9282 -9.45%
2011-10-31 0 20 1.270 1.230 1.270 4,345,380 0.965 0.935 0.965 0.806 1.041 4,667,766 0.9309 -0.78%
2011-09-30 0 20 1.280 1.270 1.280 6,572,450 0.973 0.965 0.973 0.768 1.186 6,151,559 1.0684 -17.95%
2011-08-31 0 23 1.560 1.550 1.560 11,720,723 1.186 1.178 1.186 1.003 1.444 9,678,067 1.2111 -14.75%
2011-07-29 0 20 1.830 1.830 1.850 14,560,924 1.391 1.391 1.406 1.330 1.596 9,790,009 1.4873 -6.63%
2011-06-30 0 21 1.960 1.920 1.960 44,138,922 1.490 1.460 1.490 1.406 1.748 27,839,536 1.5855 -12.50%
2011-05-31 0 20 2.240 2.220 2.260 76,686,095 1.703 1.688 1.718 1.672 1.923 42,153,121 1.8192 -2.31%
2011-04-29 0 18 2.340 2.330 2.350 66,008,673 1.743 1.736 1.751 1.482 1.862 38,346,171 1.7214 17.59%
2011-03-31 0 23 1.990 1.980 2.000 46,292,230 1.482 1.475 1.490 1.289 1.602 32,107,590 1.4418 5.29%
2011-02-28 0 18 1.890 1.880 1.910 21,728,892 1.408 1.401 1.423 1.311 1.661 14,547,986 1.4936 -11.68%
2011-01-31 0 21 2.140 2.130 2.160 79,284,200 1.594 1.587 1.609 1.512 1.974 44,299,708 1.7897 -6.55%
2010-12-31 0 22 2.290 2.270 2.290 92,264,567 1.706 1.691 1.706 1.594 1.967 50,138,233 1.8402 -5.37%
2010-11-30 0 22 2.420 2.440 2.460 119,713,805 1.803 1.818 1.833 1.676 1.967 65,494,462 1.8278 3.20%
2010-10-29 0 20 4.690 4.660 4.690 281,877,647 1.747 1.736 1.747 1.471 1.996 163,132,087 1.7279 19.64%
2010-09-30 0 21 3.920 3.870 3.900 158,849,965 1.460 1.441 1.453 1.006 1.464 133,015,911 1.1942 42.55%
2010-08-31 0 22 2.750 2.750 2.760 22,661,216 1.024 1.024 1.028 0.965 1.080 22,155,814 1.0228 -5.17%
2010-07-30 0 21 2.900 2.860 2.930 12,139,455 1.080 1.065 1.091 0.842 1.110 12,080,030 1.0049 22.88%
2010-06-30 0 21 2.360 2.360 2.380 5,545,755 0.879 0.879 0.886 0.819 1.006 6,212,510 0.8927 -1.26%
2010-05-31 0 20 2.390 2.390 2.400 11,070,945 0.890 0.890 0.894 0.827 1.100 11,633,682 0.9516 -18.80%
2010-04-30 0 19 2.970 2.950 2.970 25,341,120 1.096 1.089 1.096 1.085 1.211 22,405,463 1.1310 0.00%
2010-03-31 0 23 2.970 2.960 2.980 29,983,795 1.096 1.093 1.100 1.067 1.274 25,868,815 1.1591 -1.00%
2010-02-26 0 18 3.000 2.960 3.020 7,522,165 1.107 1.093 1.115 1.015 1.141 6,911,805 1.0883 0.00%
2010-01-29 0 20 3.000 2.940 3.000 84,707,920 1.107 1.085 1.107 0.805 1.248 81,771,405 1.0359 34.53%
2009-12-31 0 22 2.230 2.110 2.230 16,706,795 0.823 0.779 0.823 0.772 0.875 20,570,170 0.8122 5.69%
2009-11-30 0 21 2.110 2.110 2.150 107,907,950 0.779 0.779 0.794 0.690 0.908 135,398,505 0.7970 7.11%
2009-10-30 0 20 1.970 1.930 1.970 32,971,045 0.727 0.712 0.727 0.683 0.794 44,745,911 0.7369 2.60%
2009-09-30 0 22 1.920 1.870 1.920 39,311,605 0.709 0.690 0.709 0.679 0.753 55,194,209 0.7122 3.23%
2009-08-31 0 21 1.860 1.860 1.870 93,155,875 0.687 0.687 0.690 0.683 0.960 109,197,848 0.8531 -11.85%
2009-07-31 0 22 2.110 2.100 2.110 68,760,085 0.779 0.775 0.779 0.698 0.853 87,190,596 0.7886 0.48%
2009-06-30 0 22 2.100 2.050 2.100 95,368,361 0.775 0.757 0.775 0.646 0.923 121,861,136 0.7826 17.98%
2009-05-29 0 19 1.780 1.780 1.790 60,962,518 0.657 0.657 0.661 0.476 0.701 101,074,727 0.6031 34.89%
2009-04-30 0 20 1.350 1.350 1.360 99,653,107 0.487 0.487 0.491 0.346 0.559 218,826,716 0.4554 39.18%
2009-03-31 0 22 0.970 0.970 1.000 22,088,750 0.350 0.350 0.361 0.321 0.386 62,432,598 0.3538 -3.00%
2009-02-27 0 20 1.000 0.980 1.010 8,740,145 0.361 0.354 0.364 0.357 0.451 22,199,273 0.3937 0.00%
2009-01-30 0 18 1.000 0.970 1.000 6,766,075 0.361 0.350 0.361 0.339 0.440 17,335,691 0.3903 -5.66%
2008-12-31 0 21 1.060 1.050 1.060 30,775,191 0.382 0.379 0.382 0.281 0.440 87,611,597 0.3513 30.86%
2008-11-28 0 20 0.810 0.810 0.840 31,061,530 0.292 0.292 0.303 0.253 0.415 97,207,902 0.3195 -13.83%
2008-10-31 0 21 0.940 0.930 0.940 14,505,695 0.339 0.336 0.339 0.325 0.848 22,894,862 0.6336 -60.00%
2008-09-30 0 21 2.350 2.150 2.350 13,423,675 0.848 0.776 0.848 0.686 1.000 15,524,665 0.8647 -12.64%
2008-08-29 0 19 2.690 2.650 2.690 2,115,865 0.971 0.956 0.971 0.794 1.000 2,297,384 0.9210 -5.61%
2008-07-31 0 22 2.850 2.800 2.840 7,972,055 1.028 1.010 1.025 0.938 1.108 7,826,072 1.0187 -5.00%
2008-06-30 0 20 3.000 2.890 3.000 9,595,150 1.083 1.043 1.083 1.075 1.461 7,820,529 1.2269 -24.05%
2008-05-30 0 20 3.950 3.950 3.980 60,441,750 1.425 1.425 1.436 1.389 1.490 42,085,920 1.4362 3.67%
2008-04-30 0 21 3.810 3.810 3.820 6,292,470 1.375 1.375 1.378 1.249 1.479 4,590,612 1.3707 0.26%
2008-03-31 0 19 3.800 3.800 3.880 9,225,425 1.371 1.371 1.400 1.083 1.703 6,233,976 1.4799 -19.49%
2008-02-29 0 19 4.720 4.650 4.740 24,461,320 1.703 1.678 1.710 1.570 1.905 13,841,117 1.7673 6.07%
2008-01-31 0 22 4.450 4.400 4.450 92,590,384 1.606 1.588 1.606 1.573 2.483 44,100,634 2.0995 -35.51%
2007-12-31 0 12 6.900 6.900 6.950 486,413,680 2.490 2.490 2.508 2.161 2.760 215,638,054 2.2557

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