Long Investment Corp: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02312  2002-10-28    
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
2025-12-24 0 18 1.030 1.010 1.040 15,278,197 1.030 1.010 1.040 1.010 1.300 13,219,459 1.1557 -20.77%
2025-11-28 0 20 1.300 1.290 1.300 64,518,814 1.300 1.290 1.300 1.160 1.430 49,612,237 1.3005 -5.11%
2025-10-31 0 20 1.370 1.370 1.380 316,176,967 1.370 1.370 1.380 1.250 1.930 195,895,270 1.6140 3.79%
2025-09-30 0 22 1.320 1.320 1.330 296,693,570 1.320 1.320 1.330 1.150 1.540 220,364,712 1.3464 11.86%
2025-08-29 0 21 1.180 1.170 1.180 303,845,136 1.180 1.170 1.180 1.010 1.630 240,470,402 1.2635 -12.59%
2025-07-31 0 22 1.350 1.350 1.370 331,737,046 1.350 1.350 1.370 0.950 1.750 238,499,241 1.3909 -2.17%
2025-06-30 9 21 1.380 1.380 1.400 343,618,242 1.380 1.380 1.400 0.120 2.790 237,248,948 1.4483 945.45%
2025-05-30 0 20 0.132 0.132 0.147 317,920 0.132 0.132 0.147 0.081 0.136 2,852,100 0.1115 51.72%
2025-04-30 0 19 0.087 0.078 0.108 32,347 0.087 0.078 0.108 0.086 0.098 368,890 0.0877 -5.43%
2025-03-31 0 21 0.092 0.090 0.096 220,191 0.092 0.090 0.096 0.090 0.113 2,232,048 0.0986 -16.36%
2025-02-28 0 20 0.110 0.101 0.130 187,058 0.110 0.101 0.130 0.100 0.150 1,627,250 0.1150 -4.35%
2025-01-28 0 19 0.115 0.115 - 68,428 0.115 0.115 - 0.109 0.180 504,549 0.1356 -11.54%
2024-12-31 0 20 0.130 - 0.130 106,370 0.130 - 0.130 0.111 0.132 871,251 0.1221 0.00%
2024-11-29 0 21 0.130 0.130 0.148 408,754 0.130 0.130 0.148 0.116 0.160 3,007,239 0.1359 -13.91%
2024-10-31 0 21 0.151 0.151 0.165 38,173,354 0.151 0.151 0.165 0.128 0.700 100,528,888 0.3797 31.30%
2024-09-30 0 19 0.115 0.091 0.115 19,050 0.115 0.091 0.115 0.080 0.128 206,912 0.0921 40.24%
2024-08-30 0 22 0.082 0.078 0.092 32,298 0.082 0.078 0.092 0.082 0.091 359,000 0.0900 -10.87%
2024-07-31 0 22 0.092 0.092 - 91,560 0.092 0.092 - 0.092 0.108 915,500 0.1000 -16.36%
2024-06-28 0 19 0.110 0.095 - 74,600 0.110 0.095 - 0.103 0.110 693,075 0.1076 0.00%
2024-05-31 0 21 0.110 0.110 0.119 1,490,430 0.110 0.110 0.119 0.088 0.129 14,356,150 0.1038 0.00%
2024-04-30 0 20 0.110 0.088 0.110 677,440 0.110 0.088 0.110 0.090 0.126 6,719,062 0.1008 3.77%
2024-03-28 0 20 0.106 0.099 0.126 1,114,846 0.106 0.099 0.126 0.094 0.119 10,623,875 0.1049 -9.40%
2024-02-29 0 19 0.117 0.117 0.124 1,288,090 0.117 0.117 0.124 0.111 0.158 10,588,046 0.1217 -11.36%
2024-01-31 0 22 0.132 0.132 0.144 323,889 0.132 0.132 0.144 0.114 0.179 2,388,405 0.1356 0.94%
2023-12-29 0 19 0.144 0.130 - 925,473 0.131 0.118 - 0.131 0.160 6,458,052 0.1433 -19.10%
2023-11-30 0 22 0.178 - 0.200 58,050 0.162 - 0.182 0.114 0.163 380,610 0.1525 11.25%
2023-10-31 0 20 0.160 - 0.180 1,239,996 0.145 - 0.163 0.113 0.318 8,472,113 0.1464 -1.84%
2023-09-29 0 19 0.163 - 0.205 24,971 0.148 - 0.186 0.143 0.180 147,551 0.1692 -17.68%
2023-08-31 0 23 0.198 - - 1,991 0.180 - - 0.180 0.180 11,086 0.1796 4.21%
2023-07-31 0 20 0.190 0.170 0.203 53,655 0.173 0.154 0.184 0.173 0.213 286,628 0.1872 -20.83%
2023-06-30 0 21 0.240 - 0.320 239,333 0.218 - 0.291 0.195 0.277 1,049,384 0.2281 11.63%
2023-05-31 0 21 0.215 0.197 - 188,909 0.195 0.179 - 0.195 0.263 844,561 0.2237 -23.21%
2023-04-28 0 17 0.280 0.280 0.290 68,371 0.254 0.254 0.263 0.254 0.263 263,169 0.2598 -9.68%
2023-03-31 0 23 0.310 0.250 0.330 177,691 0.282 0.227 0.300 0.263 0.327 617,221 0.2879 -13.89%
2023-02-28 0 20 0.360 0.330 0.365 306,705 0.327 0.300 0.331 0.309 0.409 891,960 0.3439 -8.86%
2023-01-31 0 18 0.395 0.375 0.410 2,789,865 0.359 0.341 0.372 0.295 0.404 8,253,100 0.3380 31.67%
2022-12-30 0 20 0.300 0.300 0.330 318,700 0.272 0.272 0.300 0.268 0.359 1,046,679 0.3045 -10.45%
2022-11-30 0 22 0.335 0.315 0.355 956,030 0.304 0.286 0.322 0.245 0.336 3,221,391 0.2968 -2.90%
2022-10-31 0 20 0.345 0.310 0.360 1,329,497 0.313 0.282 0.327 0.286 0.363 3,971,711 0.3347 -9.21%
2022-09-30 0 21 0.380 0.340 0.405 670,919 0.345 0.309 0.368 0.320 0.370 1,961,335 0.3421 2.45%
2022-08-31 0 23 0.102 0.100 0.106 690,037 0.337 0.330 0.350 0.327 0.380 2,037,680 0.3386 -7.27%
2022-07-29 0 20 0.110 0.109 0.114 530,696 0.363 0.360 0.376 0.357 0.522 1,280,314 0.4145 -29.03%
2022-06-30 0 21 0.155 0.155 0.166 937,351 0.512 0.512 0.548 0.409 0.545 2,016,731 0.4648 12.32%
2022-05-31 0 20 0.138 0.125 0.139 1,089,132 0.456 0.413 0.459 0.383 0.502 2,531,498 0.4302 3.76%
2022-04-29 0 18 0.133 0.133 0.140 196,824 0.439 0.439 0.462 0.396 0.459 457,847 0.4299 -2.92%
2022-03-31 0 23 0.137 0.130 0.138 402,208 0.452 0.429 0.456 0.337 0.594 899,248 0.4473 -17.96%
2022-02-28 0 17 0.167 - 0.167 813,602 0.552 - 0.552 0.528 0.578 1,429,258 0.5692 1.21%
2022-01-31 0 21 0.165 0.158 0.185 468,420 0.545 0.522 0.611 0.528 0.723 732,798 0.6392 -25.00%
2021-12-31 0 22 0.220 0.220 0.249 567,241 0.727 0.727 0.822 0.727 0.892 710,687 0.7982 -10.57%
2021-11-30 0 22 0.246 0.246 0.280 2,554,253 0.812 0.812 0.925 0.763 1.321 2,382,713 1.0720 -13.68%
2021-10-29 0 18 0.285 0.275 0.320 581,675 0.941 0.908 1.057 0.826 1.189 591,113 0.9840 -22.97%
2021-09-30 0 21 0.370 0.345 0.420 1,676,077 1.222 1.139 1.387 0.892 1.371 1,444,157 1.1606 23.33%
2021-08-31 0 22 0.300 0.300 0.310 1,076,042 0.991 0.991 1.024 0.859 1.123 1,073,821 1.0021 3.45%
2021-07-30 0 21 0.029 0.029 0.030 6,952,230 0.958 0.958 0.991 0.859 2.114 5,105,753 1.3616 -46.30%
2021-06-30 0 21 0.054 0.053 0.055 3,223,697 1.783 1.750 1.816 1.651 2.014 1,820,457 1.7708 1.89%
2021-05-31 0 20 0.053 0.053 0.056 7,643,256 1.750 1.750 1.849 1.552 2.014 4,456,620 1.7150 -8.62%
2021-04-30 0 19 0.058 0.058 0.059 6,469,545 1.915 1.915 1.948 1.816 2.180 3,366,100 1.9220 -7.94%
2021-03-31 0 23 0.063 0.061 0.063 7,275,141 2.081 2.014 2.081 1.948 2.444 3,501,215 2.0779 -1.56%
2021-02-26 0 18 0.064 0.064 0.065 12,117,817 2.114 2.114 2.147 1.981 2.477 5,557,537 2.1804 -8.57%
2021-01-29 0 20 0.070 0.069 0.070 4,862,882 2.312 2.279 2.312 2.147 2.543 2,075,925 2.3425 -4.11%
2020-12-31 0 22 0.073 0.070 0.074 5,486,106 2.411 2.312 2.444 2.246 2.675 2,265,761 2.4213 0.00%
2020-11-30 0 21 0.073 0.071 0.076 9,415,329 2.411 2.345 2.510 2.312 2.939 3,785,907 2.4869 -5.19%
2020-10-30 0 18 0.077 0.073 0.077 12,532,875 2.543 2.411 2.543 2.114 3.831 4,870,683 2.5731 -1.28%
2020-09-30 0 22 0.078 0.077 0.080 7,405,275 2.576 2.543 2.642 2.312 3.302 2,587,026 2.8625 -13.33%
2020-08-31 0 21 0.090 0.090 0.094 27,364,436 2.972 2.972 3.104 2.609 4.293 8,658,331 3.1605 18.42%
2020-07-31 0 22 0.076 0.076 0.080 18,563,648 2.510 2.510 2.642 2.378 3.435 6,433,980 2.8853 -23.23%
2020-06-30 0 21 0.099 0.091 0.099 12,249,857 3.269 3.005 3.269 2.939 3.732 3,834,535 3.1946 -2.94%
2020-05-29 0 20 0.102 0.099 0.103 11,559,345 3.368 3.269 3.401 3.269 4.293 3,049,741 3.7903 -20.93%
2020-04-29 0 19 0.129 0.124 0.129 32,878,780 4.260 4.095 4.260 4.029 5.185 7,458,413 4.4083 -16.77%
2020-03-31 0 22 0.155 0.150 0.154 59,622,600 5.119 4.954 5.086 3.732 5.812 13,323,217 4.4751 29.17%
2020-02-28 0 20 0.120 0.118 0.120 10,543,005 3.963 3.897 3.963 3.633 4.227 2,674,227 3.9424 0.00%
2020-01-31 0 20 0.120 0.118 0.124 23,234,758 3.963 3.897 4.095 3.831 5.086 5,341,649 4.3497 -6.25%
2019-12-31 0 20 0.128 0.123 0.128 10,517,475 4.227 4.062 4.227 3.732 4.954 2,459,551 4.2762 -11.72%
2019-11-29 0 21 0.145 0.142 0.145 56,691,652 4.788 4.689 4.788 4.590 6.935 10,866,322 5.2172 -7.05%
2019-10-31 0 21 0.156 0.153 0.156 54,868,289 5.152 5.053 5.152 3.368 7.265 10,306,543 5.3236 39.29%
2019-09-30 0 21 0.112 0.112 0.113 6,647,589 3.699 3.699 3.732 3.170 3.699 1,971,544 3.3718 6.67%
2019-08-30 0 22 0.105 0.102 0.108 6,626,980 3.468 3.368 3.567 3.038 3.897 1,939,189 3.4174 -11.76%
2019-07-31 0 22 0.119 0.117 0.119 13,311,692 3.930 3.864 3.930 3.798 5.614 2,882,257 4.6185 -30.00%
2019-06-28 0 19 0.170 0.150 0.170 7,969,285 5.614 4.954 5.614 4.722 5.944 1,496,921 5.3238 0.00%
2019-05-31 0 21 0.170 0.166 0.170 13,582,185 5.614 5.482 5.614 5.383 7.166 2,203,571 6.1637 -24.11%
2019-04-30 0 19 0.224 0.215 0.224 55,137,657 7.397 7.100 7.397 7.001 9.577 6,952,888 7.9302 -8.94%
2019-03-29 0 21 0.246 0.242 0.247 43,618,239 8.124 7.992 8.157 7.761 9.577 5,140,947 8.4845 -3.53%
2019-02-28 0 17 0.255 0.250 0.260 20,479,490 8.421 8.256 8.586 8.223 11.56 2,144,614 9.5493 -17.74%
2019-01-31 0 22 0.310 0.295 0.310 34,469,173 10.24 9.742 10.24 9.577 12.22 3,226,418 10.683 -18.42%
2018-12-31 0 19 0.380 0.375 0.380 66,269,114 12.55 12.38 12.55 11.39 14.86 5,067,567 13.077 -9.52%
2018-11-30 0 22 0.420 0.410 0.420 107,885,063 13.87 13.54 13.87 8.256 14.86 8,321,592 12.964 -4.55%
2018-10-31 0 21 0.440 0.425 0.440 102,659,855 14.53 14.04 14.53 12.88 17.17 6,475,358 15.854 -8.33%
2018-09-28 0 19 0.480 0.480 0.490 286,496,492 15.85 15.85 16.18 14.86 22.13 15,930,130 17.985 -15.79%
2018-08-31 0 23 0.570 0.550 0.560 712,665,546 18.82 18.16 18.49 12.88 43.59 28,134,506 25.331 -52.50%
2018-07-31 0 21 1.200 1.210 1.250 377,542,762 39.63 39.96 41.28 6.308 41.28 22,869,999 16.508 471.43%
2018-06-29 0 20 0.210 0.200 0.210 13,707,925 6.935 6.605 6.935 6.605 8.586 1,876,416 7.3054 -15.32%
2018-05-31 0 21 0.248 0.245 0.255 44,175,355 8.190 8.091 8.421 7.596 10.73 4,984,062 8.8633 -11.43%
2018-04-30 0 19 0.280 0.280 0.285 62,514,287 9.247 9.247 9.412 4.921 9.577 8,806,473 7.0987 72.84%
2018-03-29 0 21 0.162 0.160 0.163 18,669,914 5.350 5.284 5.383 5.284 6.275 3,301,231 5.6554 -7.43%
2018-02-28 0 18 0.175 0.175 0.178 16,129,206 5.779 5.779 5.878 4.293 6.076 2,902,916 5.5562 10.76%
2018-01-31 0 22 0.158 0.154 0.160 16,203,110 5.218 5.086 5.284 4.954 6.275 3,003,026 5.3956 -6.51%
2017-12-29 0 19 0.169 0.163 0.169 13,827,519 5.581 5.383 5.581 4.755 5.944 2,474,679 5.5876 12.67%
2017-11-30 0 22 0.150 0.150 0.159 12,915,718 4.954 4.954 5.251 4.954 5.845 2,368,288 5.4536 -11.76%
2017-10-31 0 20 0.170 0.166 0.170 23,738,805 5.614 5.482 5.614 4.954 6.109 4,341,857 5.4674 6.92%
2017-09-29 0 21 0.159 0.160 0.162 37,552,657 5.251 5.284 5.350 4.557 7.397 6,422,548 5.8470 12.77%
2017-08-31 0 22 0.141 0.139 0.141 16,196,775 4.656 4.590 4.656 3.666 4.954 4,023,741 4.0253 3.68%
2017-07-31 0 21 0.136 0.136 0.140 5,490,057 4.491 4.491 4.623 4.260 5.218 1,186,270 4.6280 -6.21%
2017-06-30 0 22 0.145 0.141 0.145 3,124,216 4.788 4.656 4.788 4.623 6.539 543,370 5.7497 -24.48%
2017-05-31 0 20 0.192 0.191 0.199 41,543,137 6.341 6.308 6.572 6.209 7.926 5,926,880 7.0093 -18.64%
2017-04-28 0 17 0.236 0.236 0.238 37,556,569 7.794 7.794 7.860 7.596 8.586 5,103,709 7.3587 -2.48%
2017-03-31 0 23 0.242 0.240 0.247 10,154,800 7.992 7.926 8.157 7.529 8.917 1,233,514 8.2324 1.68%
2017-02-28 0 20 0.238 0.238 0.240 13,781,875 7.860 7.860 7.926 7.265 9.742 1,628,454 8.4632 0.85%
2017-01-27 0 19 0.236 0.236 0.246 2,630,474 7.794 7.794 8.124 7.629 8.256 333,832 7.8796 -1.26%
2016-12-30 0 20 0.239 0.235 0.244 10,505,044 7.893 7.761 8.058 7.596 10.24 1,165,451 9.0137 -18.98%
2016-11-30 0 22 0.295 0.295 0.300 48,047,165 9.742 9.742 9.907 9.247 11.06 4,780,877 10.050 -4.84%
2016-10-31 0 19 0.310 0.305 0.315 125,553,710 10.24 10.07 10.40 9.907 16.51 10,397,355 12.076 -20.51%
2016-09-30 0 21 0.390 0.390 0.395 35,706,387 12.88 12.88 13.04 9.577 13.87 3,022,746 11.813 21.87%
2016-08-31 0 22 0.320 0.320 0.330 4,497,873 10.57 10.57 10.90 9.907 11.72 409,004 10.997 -4.48%
2016-07-29 0 20 0.335 0.335 0.350 62,295,004 11.06 11.06 11.56 11.06 20.14 4,381,794 14.217 -25.56%
2016-06-30 0 21 0.450 0.450 0.460 7,254,675 14.86 14.86 15.19 14.86 20.47 417,589 17.373 -25.00%
2016-05-31 0 21 0.600 0.600 0.610 30,368,016 19.81 19.81 20.14 19.48 23.12 1,487,538 20.415 -3.23%
2016-04-29 0 20 0.620 0.620 0.660 9,580,715 20.47 20.47 21.80 20.47 25.10 422,229 22.691 -16.22%
2016-03-31 0 21 0.740 0.740 0.770 3,541,505 24.44 24.44 25.43 23.12 26.42 140,034 25.290 -3.90%
2016-02-29 0 18 0.770 0.750 0.770 7,531,325 25.43 24.77 25.43 21.14 28.07 298,093 25.265 13.24%
2016-01-29 0 20 0.680 0.670 0.680 8,374,030 22.46 22.13 22.46 20.47 25.10 365,521 22.910 -2.86%
2015-12-31 0 22 0.700 0.660 0.700 6,154,240 23.12 21.80 23.12 19.81 25.43 268,705 22.903 -6.67%
2015-11-30 0 21 0.750 0.730 0.770 31,632,965 24.77 24.11 25.43 23.78 27.74 1,189,850 26.586 -3.85%
2015-10-30 0 20 0.780 0.780 0.790 29,262,674 25.76 25.76 26.09 23.45 31.70 1,009,891 28.976 -15.22%
2015-09-30 0 20 0.920 0.900 0.920 97,546,665 30.38 29.72 30.38 29.06 39.96 2,871,139 33.975 -4.17%
2015-08-31 0 21 0.960 0.940 0.960 103,811,893 31.70 31.04 31.70 30.71 38.97 3,097,328 33.517 -12.73%
2015-07-31 4 22 1.100 1.080 1.100 313,959,157 36.33 35.67 36.33 23.12 49.54 9,009,938 34.846 34.15%
2015-06-30 0 22 0.820 0.810 0.820 154,483,021 27.08 26.75 27.08 24.77 37.32 4,864,520 31.757 -21.90%
2015-05-29 0 19 1.050 1.040 1.060 327,636,270 34.68 34.35 35.01 33.02 47.22 8,225,685 39.831 -0.94%
2015-04-30 0 19 1.060 1.050 1.060 611,294,827 35.01 34.68 35.01 19.15 55.81 16,681,067 36.646 73.77%
2015-03-31 0 22 0.610 0.600 0.610 86,302,484 20.14 19.81 20.14 18.49 26.09 4,025,073 21.441 -8.96%
2015-02-27 0 18 0.670 0.670 0.680 18,894,735 22.13 22.13 22.46 20.47 25.10 843,633 22.397 -9.46%
2015-01-30 0 21 0.740 0.730 0.750 47,604,185 24.44 24.11 24.77 18.16 28.07 1,986,610 23.963 -8.64%
2014-12-31 0 21 0.810 0.800 0.820 134,045,511 26.75 26.42 27.08 25.76 45.24 3,872,953 34.611 -24.30%
2014-11-28 0 20 1.070 1.070 1.080 243,464,452 35.34 35.34 35.67 23.45 52.51 6,693,546 36.373 -30.97%
2014-10-31 0 21 1.550 1.550 1.580 119,023,572 51.19 51.19 52.18 41.94 65.06 2,159,251 55.123 -10.40%
2014-09-30 0 21 1.730 1.720 1.750 257,062,424 57.13 56.80 57.79 50.86 78.60 4,011,068 64.088 -15.61%
2014-08-29 0 21 2.050 2.040 2.050 484,713,484 67.70 67.37 67.70 64.07 96.10 6,058,851 80.001 -21.76%
2014-07-31 0 22 2.620 2.610 2.630 279,193,907 86.52 86.19 86.85 84.54 100.7 3,075,822 90.771 -9.03%
2014-06-30 0 20 2.880 2.860 2.880 551,684,100 95.11 94.45 95.11 80.58 102.7 6,040,020 91.338 8.68%
2014-05-30 0 20 2.650 2.630 2.660 1,295,675,188 87.51 86.85 87.84 31.37 103.7 18,624,326 69.569 181.91%
2014-04-30 0 20 0.940 0.930 0.940 115,434,884 31.04 30.71 31.04 19.81 32.03 4,476,484 25.787 38.24%
2014-03-31 0 21 0.680 0.670 0.680 548,927,858 22.46 22.13 22.46 9.742 31.70 26,278,237 20.889 126.67%
2014-02-28 1 19 0.300 0.300 0.305 104,941,851 9.907 9.907 10.07 7.695 14.70 9,340,052 11.236 15.38%
2014-01-30 0 21 0.260 0.255 0.270 18,903,393 8.586 8.421 8.917 7.596 12.05 1,812,132 10.432 -22.39%
2013-12-31 0 20 0.335 0.335 0.340 92,712,975 11.06 11.06 11.23 10.40 14.04 7,630,336 12.151 -11.84%
2013-11-29 0 21 0.380 0.380 0.385 138,339,951 12.55 12.55 12.71 5.251 15.36 13,416,372 10.311 117.14%
2013-10-31 0 21 0.175 0.174 0.175 8,145,306 5.779 5.746 5.779 4.855 6.572 1,420,727 5.7332 10.76%
2013-09-30 0 20 0.158 0.155 0.158 4,534,432 5.218 5.119 5.218 4.722 5.944 861,635 5.2626 -12.22%
2013-08-30 0 21 0.180 0.176 0.180 19,043,960 5.944 5.812 5.944 3.765 7.265 3,359,973 5.6679 36.36%
2013-07-31 0 22 0.132 0.124 0.132 879,216 4.359 4.095 4.359 3.335 4.458 220,032 3.9958 11.86%
2013-06-28 0 19 0.118 0.117 0.127 900,154 3.897 3.864 4.194 3.501 4.227 229,345 3.9249 -8.53%
2013-05-31 0 21 0.129 0.124 0.136 1,805,868 4.260 4.095 4.491 3.732 4.722 409,384 4.4112 4.88%
2013-04-30 0 20 0.123 0.116 0.129 321,735 4.062 3.831 4.260 3.699 4.425 81,785 3.9339 -0.81%
2013-03-28 0 20 0.124 0.124 0.130 1,035,283 4.095 4.095 4.293 4.029 4.590 238,606 4.3389 -9.49%
2013-02-28 0 17 0.137 0.134 0.137 2,259,030 4.524 4.425 4.524 4.095 4.954 490,498 4.6056 0.74%
2013-01-31 0 22 0.136 0.135 0.137 6,375,540 4.491 4.458 4.524 4.293 5.449 1,344,393 4.7423 4.62%
2012-12-31 0 19 0.130 0.126 0.131 2,773,898 4.293 4.161 4.326 3.897 5.119 602,679 4.6026 5.69%
2012-11-30 0 22 0.123 0.123 0.127 11,884,522 4.062 4.062 4.194 3.798 5.416 2,465,687 4.8200 -18.54%
2012-10-31 0 20 0.151 0.150 0.152 3,329,017 4.987 4.954 5.020 4.689 5.383 659,454 5.0481 1.34%
2012-09-28 0 20 0.149 0.143 0.149 5,478,803 4.921 4.722 4.921 4.491 5.284 1,100,939 4.9765 -1.97%
2012-08-31 0 23 0.152 0.150 0.156 6,582,874 5.020 4.954 5.152 4.954 6.275 1,186,435 5.5484 -9.52%
2012-07-31 0 21 0.168 0.166 0.168 55,598,329 5.548 5.482 5.548 4.623 7.100 8,867,955 6.2696 -16.00%
2012-06-29 0 21 0.200 0.196 0.202 43,039,734 6.605 6.473 6.671 6.374 7.992 6,179,464 6.9650 -5.66%
2012-05-31 0 22 0.212 0.210 0.215 36,688,032 7.001 6.935 7.100 6.116 8.646 4,926,010 7.4478 -0.63%
2012-04-30 0 18 0.220 0.215 0.220 9,235,128 7.045 6.885 7.045 4.804 7.429 1,520,742 6.0728 3.77%
2012-03-30 0 22 0.212 0.202 0.212 56,893,470 6.789 6.469 6.789 6.405 10.09 6,641,255 8.5667 -21.48%
2012-02-29 0 21 0.270 0.265 0.270 73,881,141 8.646 8.486 8.646 7.558 14.73 6,560,824 11.261 -32.50%
2012-01-31 0 18 0.020 0.019 0.020 425,415,878 12.81 12.17 12.81 10.25 117.8 20,546,641 20.705 -88.89%
2011-12-30 0 20 0.180 0.178 0.180 516,226,578 115.3 114.0 115.3 64.05 214.6 4,812,063 107.28 15.38%
2011-11-30 0 22 0.780 0.770 0.780 525,326,687 99.91 98.63 99.91 85.82 111.4 5,331,359 98.535 11.43%
2011-10-31 0 20 0.700 0.700 0.710 548,870,085 89.67 89.67 90.95 28.18 97.35 8,231,599 66.678 84.21%
2011-09-30 1 20 0.380 0.375 0.380 195,270,984 48.68 48.04 48.68 8.070 56.36 6,510,412 29.994 544.07%
2011-08-31 0 23 0.059 0.059 0.072 7,783,575 7.558 7.558 9.223 7.045 12.81 852,291 9.1325 -28.92%
2011-07-29 0 20 0.083 0.077 0.085 4,318,874 10.63 9.863 10.89 9.223 12.17 401,544 10.756 -2.35%
2011-06-30 0 21 0.085 0.085 0.090 2,518,602 10.89 10.89 11.53 10.38 13.71 208,966 12.053 -4.49%
2011-05-31 0 20 0.089 0.083 0.089 802,028 11.40 10.63 11.40 10.89 13.32 67,039 11.964 -7.29%
2011-04-29 0 18 0.096 0.096 0.102 2,360,805 12.30 12.30 13.07 12.17 14.60 176,425 13.381 -9.43%
2011-03-31 0 23 0.106 0.100 0.106 11,474,918 13.58 12.81 13.58 11.91 14.60 846,186 13.561 -3.64%
2011-02-28 0 18 0.110 0.101 0.113 4,665,960 14.09 12.94 14.47 12.17 14.73 333,366 13.997 5.77%
2011-01-31 0 21 0.104 0.104 0.107 3,911,574 13.32 13.32 13.71 12.94 16.27 262,998 14.873 -16.13%
2010-12-31 0 22 0.124 0.122 0.124 22,318,505 15.88 15.63 15.88 12.68 16.52 1,623,848 13.744 5.08%
2010-11-30 0 22 0.118 0.118 0.123 6,332,256 15.12 15.12 15.76 13.45 17.68 391,503 16.174 -15.11%
2010-10-29 0 20 0.139 0.135 0.139 11,423,328 17.81 17.29 17.81 17.16 19.73 631,851 18.079 2.21%
2010-09-30 0 21 0.136 0.136 0.138 14,127,026 17.42 17.42 17.68 16.52 18.83 792,038 17.836 -6.85%
2010-08-31 0 22 0.146 0.146 0.149 38,590,769 18.70 18.70 19.09 15.50 21.78 2,001,703 19.279 11.45%
2010-07-30 0 21 0.131 0.129 0.133 102,448,107 16.78 16.52 17.04 15.63 25.75 4,884,496 20.974 -5.76%
2010-06-30 0 21 0.139 0.139 0.141 72,572,530 17.81 17.81 18.06 11.53 19.34 4,955,549 14.645 54.44%
2010-05-31 0 20 0.090 0.088 0.091 19,162,299 11.53 11.27 11.66 9.351 18.57 1,372,911 13.957 -40.00%
2010-04-30 0 19 0.150 0.147 0.150 225,678,932 19.21 18.83 19.21 10.99 22.67 12,546,616 17.987 67.34%
2010-03-31 0 23 0.117 0.116 0.119 7,057,089 11.48 11.38 11.68 10.89 13.25 596,085 11.839 4.46%
2010-02-26 0 18 0.112 0.111 0.117 49,472,241 10.99 10.89 11.48 9.814 16.19 3,664,412 13.501 7.69%
2010-01-29 1 20 0.104 0.104 0.108 8,780,997 10.21 10.21 10.60 9.912 14.52 717,021 12.246 -25.71%
2009-12-31 0 22 0.140 0.131 0.140 14,365,355 13.74 12.86 13.74 12.56 16.29 994,909 14.439 -13.04%
2009-11-30 0 21 0.161 0.158 0.161 43,789,714 15.80 15.51 15.80 13.44 18.65 2,769,115 15.814 10.27%
2009-10-30 0 20 0.146 0.145 0.147 10,719,539 14.33 14.23 14.43 12.56 16.00 762,600 14.057 4.29%
2009-09-30 0 22 0.140 0.131 0.140 6,835,135 13.74 12.86 13.74 12.17 17.57 467,982 14.606 -0.71%
2009-08-31 0 21 0.141 0.130 0.141 4,627,834 13.84 12.76 13.84 12.37 15.02 331,576 13.957 -3.42%
2009-07-31 0 22 0.146 0.145 0.147 6,681,547 14.33 14.23 14.43 13.54 16.09 459,178 14.551 -8.18%
2009-06-30 0 22 0.159 0.159 0.166 29,139,914 15.60 15.60 16.29 14.72 22.87 1,549,382 18.807 -20.50%
2009-05-29 0 19 0.200 0.198 0.200 39,520,003 19.63 19.43 19.63 13.05 23.75 2,158,850 18.306 51.52%
2009-04-30 0 20 0.132 0.129 0.132 23,019,570 12.95 12.66 12.95 9.814 19.63 1,536,874 14.978 18.92%
2009-03-31 0 22 0.111 0.111 0.113 3,408,093 10.89 10.89 11.09 8.342 11.68 354,218 9.6215 20.65%
2009-02-27 0 20 0.092 0.088 0.095 3,169,166 9.029 8.636 9.323 7.851 11.58 324,560 9.7645 3.37%
2009-01-30 0 18 0.089 0.089 0.094 3,246,259 8.734 8.734 9.225 6.673 15.70 333,349 9.7383 -31.54%
2008-12-31 0 21 0.130 0.128 0.135 17,380,582 12.76 12.56 13.25 12.27 19.63 1,044,513 16.640 -13.33%
2008-11-28 0 20 0.030 0.029 0.030 47,951,476 14.72 14.23 14.72 13.25 30.42 2,310,742 20.752 -23.08%
2008-10-31 1 21 0.039 0.038 0.039 95,242,816 19.14 18.65 19.14 11.29 48.09 3,427,786 27.786 -35.00%
2008-09-30 0 21 0.060 0.059 0.060 43,554,806 29.44 28.95 29.44 6.870 32.39 2,152,504 20.234 100.00%
2008-08-29 0 19 0.030 0.030 0.031 38,714,788 14.72 14.72 15.21 10.80 44.16 1,470,843 26.321 -57.14%
2008-07-31 0 22 0.070 0.070 0.072 59,932,900 34.35 34.35 35.33 29.44 62.81 1,289,376 46.482 14.75%
2008-06-30 0 20 0.061 0.062 0.063 14,912,396 29.93 30.42 30.91 29.93 76.55 305,207 48.860 -59.60%
2008-05-30 0 20 0.151 0.150 0.151 15,793,600 74.09 73.60 74.09 68.70 98.14 189,382 83.395 -22.56%
2008-04-30 0 21 0.195 0.194 0.195 27,932,749 95.68 95.19 95.68 80.96 107.0 302,857 92.231 -4.41%
2008-03-31 0 19 0.204 0.202 0.204 44,643,264 100.1 99.12 100.1 95.68 130.0 404,944 110.25 -17.74%
2008-02-29 0 19 0.248 0.248 0.249 34,426,684 121.7 121.7 122.2 109.4 132.5 284,958 120.81 -0.80%
2008-01-31 0 22 0.250 0.248 0.255 183,753,162 122.7 121.7 125.1 93.23 186.5 1,237,028 148.54 13.12%
2007-12-31 0 19 0.221 0.221 0.224 68,837,612 108.4 108.4 109.9 108.0 179.1 492,863 139.67 -37.75%
2007-11-30 10 22 0.355 0.355 0.360 445,060,237 174.2 174.2 176.6 147.2 397.5 1,869,359 238.08 -49.65%
2007-10-31 1 21 0.141 0.140 0.141 602,661,145 345.9 343.5 345.9 94.46 515.2 2,347,923 256.68 147.37%
2007-09-28 0 19 0.228 0.223 0.228 153,076,520 139.8 136.8 139.8 134.3 184.0 993,915 154.01 -15.56%
2007-08-31 8 23 0.270 0.260 0.270 444,920,934 165.6 159.5 165.6 123.3 236.1 2,564,520 173.49 -16.41%
2007-07-31 0 21 3.230 3.220 3.230 259,704,580 198.1 197.5 198.1 111.9 198.1 1,910,926 135.91 61.50%
2007-06-29 0 20 4.000 3.980 4.000 267,893,020 122.7 122.1 122.7 85.26 147.2 2,137,725 125.32 36.52%
2007-05-31 0 21 2.930 2.840 2.930 32,744,180 89.86 87.10 89.86 76.67 98.75 376,613 86.944 -7.86%
2007-04-30 0 18 3.180 - 3.180 49,925,940 97.52 - 97.52 61.34 131.9 534,454 93.415 62.24%
2007-03-30 0 22 1.960 1.960 2.060 35,944,260 60.11 60.11 63.18 29.44 67.16 873,154 41.166 86.67%
2007-02-28 0 18 1.050 - 1.300 0 32.20 - 39.87 - - 0 - 0.00%
2007-01-31 0 22 1.050 - 1.300 0 32.20 - 39.87 - - 0 - 0.00%
2006-12-29 0 19 1.050 - 1.300 0 32.20 - 39.87 - - 0 - 0.00%
2006-11-30 0 22 1.050 - 1.300 0 32.20 - 39.87 - - 0 - 0.00%
2006-10-31 0 20 1.050 - 1.300 0 32.20 - 39.87 - - 0 - 0.00%
2006-09-29 0 21 1.050 - 1.300 0 32.20 - 39.87 - - 0 - 0.00%
2006-08-31 0 23 1.050 - 1.300 31,500 32.20 - 39.87 32.20 32.20 978 32.202 0.00%
2006-07-31 0 21 1.050 - 1.300 0 32.20 - 39.87 - - 0 - 0.00%
2006-06-30 0 22 1.050 - 1.300 0 32.20 - 39.87 - - 0 - 0.00%
2006-05-30 0 20 1.050 - 1.300 0 32.20 - 39.87 - - 0 - 0.00%
2006-04-28 0 17 1.050 - 1.300 0 32.20 - 39.87 - - 0 - 0.00%
2006-03-31 0 23 1.050 - 1.300 0 32.20 - 39.87 - - 0 - 0.00%
2006-02-28 0 20 1.050 - 1.300 0 32.20 - 39.87 - - 0 - 0.00%
2006-01-27 0 19 1.050 - 1.300 0 32.20 - 39.87 - - 0 - 0.00%
2005-12-30 0 20 1.050 - 1.500 52,500 32.20 - 46.00 32.20 32.20 1,630 32.202 -26.06%
2005-11-30 0 22 1.420 1.420 - 0 43.55 43.55 - - - 0 - 5.97%
2005-10-31 0 20 1.340 - - 0 41.10 - - - - 0 - 6.35%
2005-09-30 0 21 1.260 - - 0 38.64 - - - - 0 - 0.00%
2005-08-31 0 23 1.260 - - 0 38.64 - - - - 0 - 0.00%
2005-07-29 0 20 1.260 - - 0 38.64 - - - - 0 - 0.00%
2005-06-30 0 22 1.260 - - 0 38.64 - - - - 0 - 0.00%
2005-05-31 0 20 1.260 - - 0 38.64 - - - - 0 - 0.00%
2005-04-29 0 20 1.260 - - 0 38.64 - - - - 0 - 0.00%
2005-03-31 0 21 1.260 - - 0 38.64 - - - - 0 - 0.00%
2005-02-28 0 17 1.260 - - 284,080 38.64 - - 38.64 39.87 7,174 39.601 -10.64%
2005-01-31 0 21 1.410 - - 0 43.24 - - - - 0 - 12.80%
2004-12-31 0 22 1.250 - - 117,500 38.34 - - 38.34 38.34 3,065 38.335 0.00%
2004-11-30 0 22 1.250 - - 0 38.34 - - - - 0 - 0.00%
2004-10-29 0 19 1.250 - - 0 38.34 - - - - 0 - 0.00%
2004-09-30 0 21 1.250 - - 0 38.34 - - - - 0 - 0.00%
2004-08-31 0 22 1.250 - - 0 38.34 - - - - 0 - 0.00%
2004-07-30 0 21 1.250 - - 0 38.34 - - - - 0 - -0.79%
2004-06-30 0 21 1.260 0.500 - 0 38.64 15.33 - - - 0 - 0.00%
2004-05-31 0 20 1.260 - - 0 38.64 - - - - 0 - -1.56%
2004-04-30 0 19 1.280 - - 0 39.26 - - - - 0 - 0.00%
2004-03-31 0 23 1.280 - - 0 39.26 - - - - 0 - 0.00%
2004-02-27 0 20 1.280 - 1.300 25,600 39.26 - 39.87 39.26 39.26 652 39.255 -1.54%
2004-01-30 0 19 1.300 - - 39,000 39.87 - - 39.87 39.87 978 39.869 0.00%
2003-12-31 0 21 1.300 - 1.320 0 39.87 - 40.48 - - 0 - 0.00%
2003-11-28 0 20 1.300 - 1.320 39,300 39.87 - 40.48 40.18 40.18 978 40.175 0.00%
2003-10-31 0 22 1.300 - 1.300 156,000 39.87 - 39.87 39.87 39.87 3,913 39.869 0.00%
2003-09-30 0 21 1.300 1.250 1.300 382,000 39.87 38.34 39.87 38.64 39.87 9,782 39.051 2.36%
2003-08-29 0 21 1.270 1.240 1.270 460,500 38.95 38.03 38.95 37.42 38.95 12,065 38.169 2.42%
2003-07-31 0 22 1.240 1.230 1.240 1,993,100 38.03 37.72 38.03 37.11 38.95 52,171 38.203 0.81%
2003-06-30 0 20 1.230 1.230 1.240 1,923,100 37.72 37.72 38.03 37.72 39.26 49,889 38.548 -2.38%
2003-05-30 0 20 1.260 1.260 1.280 2,095,100 38.64 38.64 39.26 36.80 39.26 54,780 38.246 0.00%
2003-04-30 0 20 1.260 1.250 1.280 3,132,360 38.64 38.34 39.26 37.72 40.48 80,866 38.735 0.80%
2003-03-31 0 21 1.250 1.240 1.250 2,830,300 38.34 38.03 38.34 37.11 39.87 73,562 38.475 0.81%
2003-02-28 0 19 1.240 1.220 1.240 3,960,700 38.03 37.42 38.03 37.42 39.87 103,039 38.439 1.64%
2003-01-30 0 21 1.220 1.190 1.220 5,775,700 37.42 36.50 37.42 36.19 39.87 151,949 38.011 -0.81%
2002-12-31 0 20 1.230 1.210 1.230 10,611,440 37.72 37.11 37.72 34.65 38.95 290,204 36.565 0.82%
2002-11-29 0 21 1.220 1.220 1.230 18,638,700 37.42 37.42 37.72 30.67 37.42 572,321 32.567 16.19%
2002-10-31 0 4 1.050 1.040 1.050 12,780,160 32.20 31.89 32.20 30.67 33.73 397,677 32.137

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