StarGlory Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08213  2003-03-18    
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 0.300 - 0.300 187,100 0.300 - 0.300 0.295 0.395 595,000 0.3145 0.00%
2025-11-28 0 20 0.300 0.270 0.320 102,521 0.300 0.270 0.320 0.239 0.315 398,750 0.2571 0.00%
2025-10-31 0 20 0.300 0.280 0.300 66,331 0.300 0.280 0.300 0.250 0.340 233,750 0.2838 -9.09%
2025-09-30 0 22 0.330 - 0.330 239,199 0.330 - 0.330 0.250 0.390 741,700 0.3225 -16.46%
2025-08-29 0 21 0.395 0.250 0.395 332,500 0.395 0.250 0.395 0.320 0.420 1,022,500 0.3252 23.44%
2025-07-31 0 22 0.320 - 0.320 161,700 0.320 - 0.320 0.330 0.330 490,000 0.3300 -4.48%
2025-06-30 0 21 0.335 0.335 0.400 67,000 0.335 0.335 0.400 0.330 0.335 200,000 0.3350 -4.29%
2025-05-30 0 20 0.350 0.350 0.390 7,895 0.350 0.350 0.390 0.350 0.390 21,500 0.3672 -13.58%
2025-04-30 0 19 0.405 - 0.460 0 0.405 - 0.460 - - 0 - -8.99%
2025-03-31 0 21 0.445 - 0.445 1,030,937 0.445 - 0.445 0.390 0.485 2,386,250 0.4320 -1.11%
2025-02-28 0 20 0.450 0.305 0.460 783,925 0.450 0.305 0.460 0.290 0.450 2,121,250 0.3696 34.33%
2025-01-28 0 19 0.335 0.300 0.370 98,750 0.335 0.300 0.370 0.330 0.445 260,000 0.3798 -14.10%
2024-12-31 0 20 0.390 0.380 0.485 202,900 0.390 0.380 0.485 0.300 0.480 516,917 0.3925 -13.33%
2024-11-29 0 21 0.450 0.400 0.450 814,600 0.450 0.400 0.450 0.390 0.450 1,990,000 0.4093 0.00%
2024-10-31 0 21 0.450 - 0.500 1,542,555 0.450 - 0.500 0.335 0.495 3,462,500 0.4455 0.00%
2024-09-30 0 19 0.450 0.430 0.500 3,105,181 0.450 0.430 0.500 0.385 0.495 7,033,125 0.4415 5.88%
2024-08-30 0 22 0.425 0.425 0.445 1,118,300 0.425 0.425 0.445 0.390 0.465 2,580,000 0.4334 -5.56%
2024-07-31 0 22 0.450 0.405 0.450 621,650 0.450 0.405 0.450 0.435 0.570 1,210,000 0.5138 -9.09%
2024-06-28 0 19 0.495 0.480 0.500 592,012 0.495 0.480 0.500 0.455 0.570 1,175,000 0.5038 -10.00%
2024-05-31 0 21 0.550 0.450 0.660 292,225 0.550 0.450 0.660 0.455 0.800 502,500 0.5815 -20.29%
2024-04-30 0 20 0.690 0.490 0.700 967,036 0.690 0.490 0.700 0.415 0.720 1,671,875 0.5784 21.05%
2024-03-28 0 20 0.570 0.510 0.570 5,581,706 0.570 0.510 0.570 0.420 0.990 8,250,866 0.6765 26.67%
2024-02-29 0 19 0.450 0.420 0.460 455,700 0.450 0.420 0.460 0.410 0.460 1,020,000 0.4468 5.88%
2024-01-31 0 22 0.425 0.395 0.435 123,750 0.425 0.395 0.435 0.420 0.450 290,000 0.4267 0.00%
2023-12-29 0 19 0.425 0.425 0.450 998,900 0.425 0.425 0.450 0.420 0.450 2,340,000 0.4269 1.19%
2023-11-30 0 22 0.420 0.370 0.460 1,311,800 0.420 0.370 0.460 0.380 0.460 3,081,875 0.4256 -7.69%
2023-10-31 0 20 0.455 0.380 0.465 3,224,767 0.455 0.380 0.465 0.365 0.460 7,656,875 0.4212 7.06%
2023-09-29 0 19 0.425 0.360 0.435 1,241,650 0.425 0.360 0.435 0.370 0.450 2,922,500 0.4249 -2.30%
2023-08-31 0 23 0.435 0.355 0.450 5,604,278 0.435 0.355 0.450 0.280 0.435 13,532,324 0.4141 11.54%
2023-07-31 0 20 0.390 0.300 0.390 2,277,285 0.390 0.300 0.390 0.183 0.465 5,885,000 0.3870 32.20%
2023-06-30 0 21 0.295 - - 1,323,850 0.295 - - 0.255 0.410 3,430,001 0.3860 -24.36%
2023-05-31 0 21 0.390 - 0.400 46,800 0.390 - 0.400 0.390 0.390 120,000 0.3900 -2.50%
2023-04-28 0 17 0.400 - 0.400 44,050 0.400 - 0.400 0.360 0.405 110,000 0.4005 8.11%
2023-03-31 0 23 0.370 - 0.370 2,775 0.370 - 0.370 - - 7,500 0.3700 -10.84%
2023-02-28 0 20 0.415 - 0.415 197,100 0.415 - 0.415 0.300 0.415 547,500 0.3600 15.28%
2023-01-31 0 18 0.360 - - 62,050 0.360 - - 0.360 0.440 170,000 0.3650 -18.18%
2022-12-30 0 20 0.440 - 0.550 154,500 0.440 - 0.550 0.440 0.465 340,000 0.4544 -4.35%
2022-11-30 0 22 0.460 0.460 0.465 716,462 0.460 0.460 0.465 0.445 0.470 1,551,500 0.4618 3.37%
2022-10-31 0 20 0.445 0.445 0.470 652,600 0.445 0.445 0.470 0.385 0.590 1,455,375 0.4484 -1.11%
2022-09-30 0 21 0.450 0.380 0.450 228,926 0.450 0.380 0.450 0.160 0.450 696,254 0.3288 20.00%
2022-08-31 0 23 0.375 - 0.400 0 0.375 - 0.400 - - 0 - 0.00%
2022-07-29 0 20 0.375 - 0.400 1,446,000 0.375 - 0.400 0.375 0.400 3,616,250 0.3999 -6.25%
2022-06-30 0 21 0.400 - - 935,587 0.400 - - 0.400 0.440 2,127,500 0.4398 -9.09%
2022-05-31 0 20 0.440 - 0.550 49,975 0.440 - 0.550 0.400 0.490 107,500 0.4649 12.82%
2022-04-29 0 18 0.390 - 0.480 0 0.390 - 0.480 - - 0 - 0.00%
2022-03-31 0 23 0.390 - 0.390 2,775 0.390 - 0.390 - - 9,375 0.2960 0.00%
2022-02-28 0 17 0.390 0.215 - 78,999 0.390 0.215 - 0.375 0.390 205,000 0.3854 2.63%
2022-01-31 0 21 0.380 - - 922,132 0.380 - - 0.140 0.700 2,872,500 0.3210 53.23%
2021-12-31 0 22 0.031 0.026 0.038 171,150 0.248 0.208 0.304 0.176 0.296 675,000 0.2536 10.71%
2021-11-30 0 22 0.028 0.013 0.034 197,050 0.224 0.104 0.272 0.200 0.296 815,000 0.2418 -20.00%
2021-10-29 0 18 0.035 0.035 0.037 2,418,850 0.280 0.280 0.296 0.240 0.400 8,456,250 0.2860 -12.50%
2021-09-30 0 21 0.040 0.040 0.045 231,340 0.320 0.320 0.360 0.272 0.320 801,250 0.2887 -6.98%
2021-08-31 0 22 0.043 0.036 0.048 282,250 0.344 0.288 0.384 0.264 0.360 942,500 0.2995 4.88%
2021-07-30 0 21 0.041 0.035 0.048 10,230 0.328 0.280 0.384 0.304 0.360 30,000 0.3410 -4.65%
2021-06-30 0 21 0.043 0.042 0.052 320,130 0.344 0.336 0.416 0.328 0.448 872,500 0.3669 -10.42%
2021-05-31 0 20 0.048 0.043 0.064 5,350 0.384 0.344 0.512 0.384 0.392 13,750 0.3891 0.00%
2021-04-30 0 19 0.048 0.043 0.049 32,640 0.384 0.344 0.392 0.360 0.408 87,500 0.3730 2.13%
2021-03-31 0 23 0.047 0.041 0.050 346,650 0.376 0.328 0.400 0.368 0.496 867,500 0.3996 -25.40%
2021-02-26 0 18 0.063 0.052 0.063 994,850 0.504 0.416 0.504 0.336 0.544 2,278,750 0.4366 70.27%
2021-01-29 0 20 0.037 0.037 0.045 735,920 0.296 0.296 0.360 0.232 0.376 2,531,250 0.2907 -13.95%
2020-12-31 0 22 0.043 0.037 0.048 142,150 0.344 0.296 0.384 0.320 0.464 398,750 0.3565 -6.52%
2020-11-30 0 21 0.046 0.038 0.065 33,380 0.368 0.304 0.520 0.376 0.384 88,750 0.3761 0.00%
2020-10-30 0 18 0.046 0.037 0.056 82,040 0.368 0.296 0.448 0.288 0.392 253,750 0.3233 9.52%
2020-09-30 0 22 0.042 0.035 0.047 166,212 0.336 0.280 0.376 0.312 0.464 448,545 0.3706 -6.67%
2020-08-31 0 21 0.045 0.044 0.051 215,320 0.360 0.352 0.408 0.352 0.456 548,750 0.3924 4.65%
2020-07-31 0 22 0.043 0.043 0.047 996,318 0.344 0.344 0.376 0.320 0.456 2,517,719 0.3957 -17.31%
2020-06-30 0 21 0.052 0.046 0.060 299,000 0.416 0.368 0.480 0.328 0.520 723,750 0.4131 1.96%
2020-05-29 0 20 0.051 0.049 0.051 13,618,088 0.408 0.392 0.408 0.280 0.720 30,919,170 0.4404 -40.00%
2020-04-29 0 19 0.085 0.085 0.098 13,098,489 0.680 0.680 0.784 0.320 1.120 19,040,117 0.6879 88.89%
2020-03-31 0 22 0.045 0.045 0.046 730,170 0.360 0.360 0.368 0.280 0.416 2,000,000 0.3651 -10.00%
2020-02-28 0 20 0.050 0.043 0.060 347,060 0.400 0.344 0.480 0.344 0.424 882,500 0.3933 2.04%
2020-01-31 0 20 0.049 0.047 0.054 709,080 0.392 0.376 0.432 0.320 0.480 1,750,625 0.4050 8.89%
2019-12-31 0 20 0.045 0.038 0.050 525,080 0.360 0.304 0.400 0.320 0.544 1,400,000 0.3751 2.27%
2019-11-29 0 21 0.044 0.041 0.044 2,594,760 0.352 0.328 0.352 0.304 0.368 7,804,362 0.3325 -2.22%
2019-10-31 0 21 0.045 0.038 0.052 77,140 0.360 0.304 0.416 0.320 0.400 215,000 0.3588 -2.17%
2019-09-30 0 21 0.046 0.039 0.046 288,001 0.368 0.312 0.368 0.296 0.408 812,809 0.3543 0.00%
2019-08-30 0 22 0.046 0.036 0.046 329,020 0.368 0.288 0.368 0.256 0.368 1,005,000 0.3274 2.22%
2019-07-31 0 22 0.045 0.032 0.046 174,540 0.360 0.256 0.368 0.320 0.368 486,250 0.3590 -2.17%
2019-06-28 0 19 0.046 0.036 0.046 793,210 0.368 0.288 0.368 0.320 0.400 2,402,500 0.3302 -9.80%
2019-05-31 0 21 0.051 0.040 0.051 359,500 0.408 0.320 0.408 0.352 0.432 898,750 0.4000 10.87%
2019-04-30 0 19 0.046 0.037 0.054 1,598,910 0.368 0.296 0.432 0.184 0.408 5,068,750 0.3154 2.22%
2019-03-29 0 21 0.045 0.033 0.046 2,563,340 0.360 0.264 0.368 0.184 0.400 9,248,750 0.2772 -23.73%
2019-02-28 0 17 0.059 0.050 0.059 113,520 0.472 0.400 0.472 0.400 0.496 246,250 0.4610 -1.67%
2019-01-31 0 22 0.060 0.047 0.060 24,852 0.480 0.376 0.480 0.384 0.512 50,125 0.4958 -9.09%
2018-12-31 0 19 0.066 0.040 0.066 84,360 0.528 0.320 0.528 0.344 0.552 168,750 0.4999 20.00%
2018-11-30 0 22 0.055 0.046 0.055 259,020 0.440 0.368 0.440 0.288 0.440 658,750 0.3932 -6.78%
2018-10-31 0 21 0.059 0.046 0.065 328,320 0.472 0.368 0.520 0.296 0.488 861,250 0.3812 25.53%
2018-09-28 0 19 0.047 0.045 0.047 427,550 0.376 0.360 0.376 0.360 0.376 1,182,500 0.3616 4.44%
2018-08-31 0 23 0.045 0.045 0.046 367,510 0.360 0.360 0.368 0.360 0.376 1,000,000 0.3675 -4.26%
2018-07-31 0 21 0.047 0.046 0.048 671,170 0.376 0.368 0.384 0.360 0.416 1,806,250 0.3716 -7.84%
2018-06-29 0 20 0.051 0.048 0.051 794,750 0.408 0.384 0.408 0.384 0.560 1,822,500 0.4361 -20.31%
2018-05-31 0 21 0.064 0.052 0.065 656,580 0.512 0.416 0.520 0.448 0.608 1,242,500 0.5284 -23.81%
2018-04-30 3 19 0.084 0.072 0.084 2,685,570 0.672 0.576 0.672 0.416 0.768 4,393,099 0.6113 12.00%
2018-03-29 0 21 0.075 0.061 0.075 2,433,979 0.600 0.488 0.600 0.328 0.880 4,295,169 0.5667 70.45%
2018-02-28 0 18 0.044 0.044 0.049 807,482 0.352 0.352 0.392 0.320 0.408 2,376,013 0.3398 -21.43%
2018-01-31 0 22 0.056 0.046 0.056 1,263,250 0.448 0.368 0.448 0.344 0.504 3,255,000 0.3881 7.69%
2017-12-29 0 19 0.052 0.047 0.052 2,070,120 0.416 0.376 0.416 0.336 0.616 4,459,946 0.4642 -25.71%
2017-11-30 0 22 0.070 0.069 0.070 14,160,820 0.560 0.552 0.560 0.552 0.704 23,933,750 0.5917 -2.78%
2017-10-31 0 20 0.072 0.072 0.075 1,314,379 0.576 0.576 0.600 0.568 0.784 2,032,686 0.6466 -20.00%
2017-09-29 0 21 0.090 0.081 0.091 728,195 0.720 0.648 0.728 0.672 0.800 1,020,647 0.7135 -9.09%
2017-08-31 0 22 0.099 0.090 0.100 4,751,928 0.792 0.720 0.800 0.752 0.864 5,863,894 0.8104 -1.00%
2017-07-31 0 21 0.100 0.100 0.103 2,489,981 0.800 0.800 0.824 0.640 0.840 3,483,417 0.7148 16.28%
2017-06-30 0 22 0.086 0.083 0.086 21,219,053 0.688 0.664 0.688 0.608 0.992 27,687,975 0.7664 -9.47%
2017-05-31 0 20 0.095 0.092 0.097 15,938,413 0.760 0.736 0.776 0.628 1.160 18,678,503 0.8533 0.81%
2017-04-28 0 17 0.114 0.114 0.119 7,185,584 0.754 0.754 0.787 0.694 1.065 8,024,655 0.8954 -27.85%
2017-03-31 0 23 0.158 0.154 0.159 42,626,280 1.045 1.018 1.052 0.992 1.098 39,449,093 1.0805 -1.86%
2017-02-28 0 20 0.161 0.160 0.161 25,745,770 1.065 1.058 1.065 0.893 1.091 25,023,690 1.0289 8.05%
2017-01-27 0 19 0.149 0.138 0.149 7,109,720 0.985 0.913 0.985 0.774 1.018 7,711,694 0.9219 15.50%
2016-12-30 0 20 0.129 0.124 0.129 7,439,320 0.853 0.820 0.853 0.807 0.952 8,413,306 0.8842 -6.52%
2016-11-30 0 22 0.138 0.137 0.138 4,508,095 0.913 0.906 0.913 0.820 1.005 4,907,510 0.9186 -0.72%
2016-10-31 0 19 0.139 0.131 0.139 51,400,880 0.919 0.866 0.919 0.833 1.085 50,240,927 1.0231 -7.33%
2016-09-30 5 21 0.150 0.149 0.150 54,309,074 0.992 0.985 0.992 0.668 1.052 60,031,472 0.9047 47.06%
2016-08-31 0 22 0.102 0.100 0.104 7,044,230 0.675 0.661 0.688 0.675 0.893 9,202,621 0.7655 -15.70%
2016-07-29 0 20 0.121 0.111 0.121 4,584,110 0.800 0.734 0.800 0.701 1.005 5,392,137 0.8501 -12.32%
2016-06-30 0 21 0.138 0.144 0.145 2,263,890 0.913 0.952 0.959 0.840 0.966 2,519,153 0.8987 -2.82%
2016-05-31 0 21 0.142 0.137 0.144 13,490,200 0.939 0.906 0.952 0.813 1.118 13,636,089 0.9893 1.43%
2016-04-29 0 20 0.140 0.132 0.140 38,907,160 0.926 0.873 0.926 0.694 0.992 51,760,585 0.7517 27.27%
2016-03-31 0 21 0.110 0.109 0.110 8,857,230 0.727 0.721 0.727 0.681 0.807 11,638,609 0.7610 1.85%
2016-02-29 0 18 0.108 0.108 0.109 6,241,738 0.714 0.714 0.721 0.675 0.893 8,240,311 0.7575 -12.90%
2016-01-29 0 20 0.124 0.119 0.125 5,415,580 0.820 0.787 0.827 0.628 1.052 6,629,032 0.8169 -22.50%
2015-12-31 0 22 0.160 0.153 0.160 19,141,170 1.058 1.012 1.058 0.761 1.257 19,601,310 0.9765 -4.19%
2015-11-30 0 21 0.167 0.160 0.167 17,235,750 1.104 1.058 1.104 0.966 1.190 15,502,016 1.1118 -8.24%
2015-10-30 0 20 0.182 0.178 0.183 41,635,212 1.204 1.177 1.210 1.078 1.455 32,461,025 1.2826 7.06%
2015-09-30 0 20 0.170 0.170 0.176 81,591,750 1.124 1.124 1.164 0.906 1.270 81,508,065 1.0010 0.00%
2015-08-31 0 21 0.170 0.152 0.176 3,350,280 1.124 1.005 1.164 0.668 1.124 3,630,544 0.9228 -5.56%
2015-07-31 0 22 0.180 0.144 0.180 18,159,860 1.190 0.952 1.190 0.661 1.686 15,266,129 1.1896 -9.55%
2015-06-30 0 22 0.199 0.188 0.199 65,197,460 1.316 1.243 1.316 0.893 1.686 49,076,462 1.3285 21.34%
2015-05-29 13 19 0.164 0.161 0.164 56,795,179 1.085 1.065 1.085 0.886 1.653 43,277,586 1.3123 43.86%
2015-04-30 19 19 - - - 0 0.754 - - - - 0 - 0.00%
2015-03-31 22 22 - - - 0 0.754 - - - - 0 - 0.00%
2015-02-27 10 18 - - - 4,562,500 0.754 - - 0.536 0.999 5,647,681 0.8079 15.15%
2015-01-30 0 21 0.099 0.088 0.099 96,750 0.655 0.582 0.655 0.569 0.688 152,722 0.6335 -2.94%
2014-12-31 0 21 0.102 0.094 0.102 831,790 0.675 0.622 0.675 0.602 0.721 1,226,310 0.6783 2.00%
2014-11-28 0 20 0.100 0.094 0.104 419,770 0.661 0.622 0.688 0.641 0.820 585,181 0.7173 -16.67%
2014-10-31 0 21 0.120 0.110 0.120 1,786,400 0.794 0.727 0.794 0.741 0.840 2,308,972 0.7737 -0.83%
2014-09-30 0 21 0.121 0.121 0.122 1,324,770 0.800 0.800 0.807 0.661 0.893 1,663,306 0.7965 5.22%
2014-08-29 0 21 0.115 0.112 0.115 517,000 0.761 0.741 0.761 0.708 0.813 668,347 0.7736 -3.36%
2014-07-31 0 22 0.119 0.105 0.127 216,770 0.787 0.694 0.840 0.721 0.827 278,226 0.7791 -0.83%
2014-06-30 0 20 0.120 0.110 0.120 476,800 0.794 0.727 0.794 0.688 0.853 626,008 0.7617 5.26%
2014-05-30 0 20 0.114 0.114 0.119 279,210 0.754 0.754 0.787 0.661 0.820 390,121 0.7157 3.64%
2014-04-30 0 20 0.110 0.110 0.115 806,275 0.727 0.727 0.761 0.727 0.966 982,107 0.8210 -11.29%
2014-03-31 0 21 0.124 0.122 0.138 8,993,684 0.820 0.807 0.913 0.655 1.052 10,121,250 0.8886 22.77%
2014-02-28 0 19 0.101 0.101 0.114 608,700 0.668 0.668 0.754 0.668 0.794 842,238 0.7227 -11.40%
2014-01-30 0 21 0.114 0.110 0.114 1,009,540 0.754 0.727 0.754 0.661 0.794 1,391,129 0.7257 14.00%
2013-12-31 0 20 0.100 0.095 0.114 657,880 0.661 0.628 0.754 0.635 0.853 858,871 0.7660 -13.79%
2013-11-29 0 21 0.116 0.115 0.122 2,012,430 0.767 0.761 0.807 0.641 0.853 2,665,827 0.7549 0.87%
2013-10-31 0 21 0.115 0.112 0.118 818,830 0.761 0.741 0.780 0.668 0.853 1,070,565 0.7649 -4.17%
2013-09-30 0 20 0.120 0.120 0.128 1,424,750 0.794 0.794 0.847 0.767 0.999 1,655,746 0.8605 1.69%
2013-08-30 0 21 0.118 0.118 0.124 1,240,680 0.780 0.780 0.820 0.668 0.827 1,613,407 0.7690 12.38%
2013-07-31 0 22 0.105 0.100 0.105 1,004,484 0.694 0.661 0.694 0.648 0.787 1,470,060 0.6833 2.94%
2013-06-28 0 19 0.102 0.088 0.102 1,039,180 0.675 0.582 0.675 0.602 0.714 1,578,629 0.6583 -11.30%
2013-05-31 0 21 0.115 0.106 0.115 1,499,049 0.761 0.701 0.761 0.602 0.827 2,267,389 0.6611 26.37%
2013-04-30 0 20 0.091 0.090 0.108 1,630,950 0.602 0.595 0.714 0.509 0.648 2,821,573 0.5780 13.75%
2013-03-28 0 20 0.080 0.076 0.082 1,009,060 0.529 0.503 0.542 0.443 0.549 2,021,673 0.4991 8.11%
2013-02-28 0 17 0.074 0.073 0.080 1,442,820 0.489 0.483 0.529 0.436 0.562 2,916,835 0.4947 13.85%
2013-01-31 0 22 0.065 0.064 0.067 1,411,525 0.430 0.423 0.443 0.357 0.470 3,381,110 0.4175 8.33%
2012-12-31 0 19 0.060 0.052 0.061 700,980 0.397 0.344 0.403 0.377 0.450 1,723,790 0.4067 -11.76%
2012-11-30 0 22 0.068 0.067 0.068 1,160,980 0.450 0.443 0.450 0.430 0.476 2,522,177 0.4603 -2.86%
2012-10-31 0 20 0.070 0.069 0.070 1,319,010 0.463 0.456 0.463 0.443 0.529 2,814,012 0.4687 -6.67%
2012-09-28 0 20 0.075 0.075 0.077 1,351,860 0.496 0.496 0.509 0.463 0.516 2,786,794 0.4851 -2.60%
2012-08-31 0 23 0.077 0.076 0.078 1,773,956 0.509 0.503 0.516 0.443 0.595 3,791,431 0.4679 11.59%
2012-07-31 0 21 0.069 0.068 0.069 1,142,870 0.456 0.450 0.456 0.436 0.503 2,490,423 0.4589 -9.21%
2012-06-29 3 21 0.076 0.074 0.076 1,128,240 0.503 0.489 0.503 0.417 0.582 2,339,214 0.4823 13.43%
2012-05-31 0 22 0.067 0.067 0.073 1,244,670 0.443 0.443 0.483 0.403 0.542 2,696,069 0.4617 -12.99%
2012-04-30 0 18 0.077 0.067 0.080 1,234,930 0.509 0.443 0.529 0.423 0.595 2,431,452 0.5079 10.00%
2012-03-30 0 22 0.070 0.064 0.071 702,560 0.463 0.423 0.470 0.397 0.516 1,593,750 0.4408 2.94%
2012-02-29 0 21 0.068 0.064 0.068 964,070 0.450 0.423 0.450 0.397 0.456 2,287,802 0.4214 13.33%
2012-01-31 0 18 0.060 0.055 0.060 1,282,740 0.397 0.364 0.397 0.331 0.430 3,362,903 0.3814 -1.64%
2011-12-30 0 20 0.061 0.060 0.062 1,737,410 0.403 0.397 0.410 0.384 0.595 3,994,960 0.4349 -10.29%
2011-11-30 0 22 0.068 0.068 0.069 1,077,970 0.450 0.450 0.456 0.377 0.516 2,567,540 0.4198 13.33%
2011-10-31 0 20 0.060 0.054 0.069 215,522 0.397 0.357 0.456 0.397 0.535 483,637 0.4456 -25.81%
2011-09-30 0 20 0.083 0.071 0.083 463,510 0.535 0.458 0.535 0.464 0.644 813,190 0.5700 22.06%
2011-08-31 0 23 0.068 0.061 0.080 399,860 0.438 0.393 0.516 0.387 0.638 811,638 0.4927 -31.31%
2011-07-29 0 20 0.099 0.098 0.099 297,150 0.638 0.631 0.638 0.631 0.760 445,392 0.6672 -16.10%
2011-06-30 0 21 0.118 0.110 0.118 829,760 0.760 0.709 0.760 0.657 0.831 1,134,431 0.7314 -11.94%
2011-05-31 0 20 0.134 0.122 0.134 1,763,350 0.863 0.786 0.863 0.741 0.889 2,161,781 0.8157 7.20%
2011-04-29 0 18 0.125 0.123 0.125 1,071,639 0.805 0.793 0.805 0.722 0.831 1,385,300 0.7736 5.93%
2011-03-31 0 23 0.118 0.116 0.127 880,640 0.760 0.747 0.818 0.715 0.870 1,119,843 0.7864 -4.07%
2011-02-28 0 18 0.123 0.122 0.123 1,001,960 0.793 0.786 0.793 0.741 0.889 1,267,893 0.7903 -5.38%
2011-01-31 0 21 0.130 0.130 0.138 711,970 0.838 0.838 0.889 0.773 0.999 810,086 0.8789 -13.33%
2010-12-31 0 22 0.150 0.139 0.150 1,271,460 0.967 0.896 0.967 0.760 1.095 1,432,393 0.8876 27.12%
2010-11-30 0 22 0.118 0.115 0.118 1,224,850 0.760 0.741 0.760 0.722 0.967 1,517,747 0.8070 -13.87%
2010-10-29 0 20 0.137 0.132 0.138 1,377,480 0.883 0.851 0.889 0.838 0.999 1,496,021 0.9208 -8.05%
2010-09-30 0 21 0.149 0.147 0.148 3,237,830 0.960 0.947 0.954 0.741 1.037 3,701,255 0.8748 23.14%
2010-08-31 0 22 0.121 0.115 0.121 2,695,770 0.780 0.741 0.780 0.644 0.967 3,490,198 0.7724 -13.57%
2010-07-30 0 21 0.140 0.133 0.145 2,174,120 0.902 0.857 0.934 0.805 1.121 2,380,597 0.9133 -10.26%
2010-06-30 0 21 0.156 0.155 0.156 1,842,280 1.005 0.999 1.005 0.999 1.289 1,660,521 1.1095 -17.89%
2010-05-31 1 20 0.190 0.180 0.195 5,762,310 1.224 1.160 1.257 1.095 1.450 4,581,176 1.2578 -11.63%
2010-04-30 0 19 0.215 0.213 0.214 33,265,830 1.385 1.373 1.379 0.999 1.611 24,462,423 1.3599 37.82%
2010-03-31 0 23 0.156 0.155 0.156 33,169,700 1.005 0.999 1.005 1.005 1.901 24,069,795 1.3781 -40.00%
2010-02-26 0 18 0.260 0.250 0.260 18,216,450 1.675 1.611 1.675 0.999 1.740 13,738,871 1.3259 61.49%
2010-01-29 4 20 0.161 0.157 0.161 34,725,494 1.037 1.012 1.037 0.889 1.424 31,394,603 1.1061 12.59%
2009-12-31 6 22 - - - 5,644,970 0.921 - - 0.773 1.192 6,139,272 0.9195 -10.62%
2009-11-30 2 21 0.160 0.149 0.165 28,830,090 1.031 0.960 1.063 0.528 1.482 30,347,185 0.9500 102.53%
2009-10-30 0 20 0.079 0.074 0.082 1,685,920 0.509 0.477 0.528 0.419 0.664 3,294,660 0.5117 -1.25%
2009-09-30 0 22 0.080 0.067 0.080 2,781,080 0.516 0.432 0.516 0.432 0.593 5,721,814 0.4860 -6.98%
2009-08-31 0 21 0.086 0.086 0.089 9,859,224 0.554 0.554 0.573 0.503 0.921 15,877,995 0.6209 -33.33%
2009-07-31 0 22 0.129 0.129 0.135 1,375,300 0.831 0.831 0.870 0.503 0.863 2,307,659 0.5960 44.94%
2009-06-30 0 22 0.089 0.089 0.090 3,793,600 0.573 0.573 0.580 0.483 0.696 6,412,404 0.5916 -25.21%
2009-05-29 0 19 0.119 0.117 0.119 6,569,930 0.767 0.754 0.767 0.187 0.831 21,425,377 0.3066 296.67%
2009-04-30 0 20 0.030 0.026 0.032 135,280 0.193 0.168 0.206 0.193 0.258 654,897 0.2066 -9.09%
2009-03-31 0 22 0.033 0.021 0.047 9,129 0.213 0.135 0.303 0.110 0.213 44,858 0.2035 0.00%
2009-02-27 0 20 0.033 0.025 0.033 39,850 0.213 0.161 0.213 0.135 0.213 229,680 0.1735 32.00%
2009-01-30 0 18 0.025 0.021 0.039 12,350 0.161 0.135 0.251 0.135 0.213 76,043 0.1624 -19.35%
2008-12-31 0 21 0.031 0.025 0.039 37,920 0.200 0.161 0.251 0.161 0.387 156,741 0.2419 3.33%
2008-11-28 0 20 0.030 0.025 0.042 16,520 0.193 0.161 0.271 0.090 0.193 110,184 0.1499 20.00%
2008-10-31 0 21 0.025 0.023 0.044 27,310 0.161 0.148 0.284 0.148 0.290 116,392 0.2346 -43.18%
2008-09-30 0 21 0.044 0.027 0.060 30,810 0.284 0.174 0.387 0.193 0.309 121,047 0.2545 -12.00%
2008-08-29 0 19 0.050 0.042 0.050 66,500 0.322 0.271 0.322 0.290 0.322 214,161 0.3105 -1.96%
2008-07-31 0 22 0.051 0.051 0.064 401,750 0.329 0.329 0.412 0.322 0.406 1,153,053 0.3484 -12.07%
2008-06-30 0 20 0.058 0.053 0.059 150,460 0.374 0.342 0.380 0.329 0.387 425,218 0.3538 -7.94%
2008-05-30 0 20 0.063 0.057 0.072 774,600 0.406 0.367 0.464 0.387 0.483 1,815,710 0.4266 -14.86%
2008-04-30 0 21 0.074 0.064 0.075 629,270 0.477 0.412 0.483 0.387 0.599 1,374,973 0.4577 -7.50%
2008-03-31 0 19 0.080 0.075 0.098 157,510 0.516 0.483 0.631 0.451 0.612 270,029 0.5833 0.00%
2008-02-29 0 19 0.080 0.080 0.088 738,677 0.516 0.516 0.567 0.490 0.612 1,360,772 0.5428 -3.61%
2008-01-31 0 22 0.083 0.080 0.084 601,920 0.535 0.516 0.541 0.451 0.786 1,013,383 0.5940 -29.66%
2007-12-31 0 19 0.118 0.110 0.127 3,832,630 0.760 0.709 0.818 0.664 1.192 4,145,095 0.9246 18.00%
2007-11-30 0 22 0.100 0.100 0.120 2,052,824 0.644 0.644 0.773 0.580 5.799 2,583,748 0.7945 -31.03%
2007-10-31 0 21 0.145 0.145 0.158 1,539,270 0.934 0.934 1.018 0.554 1.063 1,862,267 0.8266 21.85%
2007-09-28 0 19 0.119 0.112 0.119 863,950 0.767 0.722 0.767 0.664 1.025 1,077,011 0.8022 -22.22%
2007-08-31 0 23 0.153 0.143 0.153 3,674,434 0.986 0.921 0.986 0.516 1.353 3,465,845 1.0602 -15.47%
2007-07-31 0 21 0.181 0.181 0.194 2,385,861 1.166 1.166 1.250 0.644 1.263 2,054,554 1.1613 2.84%
2007-06-29 0 20 0.176 0.176 0.190 8,988,845 1.134 1.134 1.224 1.095 1.643 6,415,987 1.4010 -14.15%
2007-05-31 0 21 0.205 0.205 0.220 7,693,197 1.321 1.321 1.418 0.728 1.643 6,594,818 1.1666 73.73%
2007-04-30 0 18 0.118 0.113 0.118 1,313,110 0.760 0.728 0.760 0.580 0.831 1,851,403 0.7093 31.11%
2007-03-30 0 22 0.090 0.084 0.100 1,612,228 0.580 0.541 0.644 0.516 0.954 2,366,762 0.6812 9.76%
2007-02-28 0 18 0.082 0.082 0.095 3,878,730 0.528 0.528 0.612 0.322 0.851 6,691,744 0.5796 32.26%
2007-01-31 0 22 0.062 0.052 0.068 186,160 0.400 0.335 0.438 0.387 0.644 391,076 0.4760 -11.43%
2006-12-29 0 19 0.070 0.070 0.100 331,360 0.451 0.451 0.644 0.309 0.483 810,086 0.4090 2.94%
2006-11-30 0 22 0.068 0.060 0.068 3,257,800 0.438 0.387 0.438 0.142 1.160 12,081,454 0.2697 161.54%
2006-10-31 0 20 0.026 0.023 0.035 10,700 0.168 0.148 0.226 0.142 0.193 57,420 0.1863 -27.78%
2006-09-29 0 21 0.036 0.030 0.041 70,690 0.232 0.193 0.264 0.213 0.264 318,137 0.2222 -10.00%
2006-08-31 0 23 0.040 0.030 0.040 279,561 0.258 0.193 0.258 0.187 0.264 1,264,643 0.2211 33.33%
2006-07-31 0 21 0.030 0.021 0.032 10,950 0.193 0.135 0.206 0.213 0.226 51,212 0.2138 -9.09%
2006-06-30 0 22 0.033 0.028 0.036 4,800 0.213 0.180 0.232 0.129 0.180 31,038 0.1547 26.92%
2006-05-30 0 20 0.026 0.026 0.040 6,850 0.168 0.168 0.258 0.168 0.213 38,797 0.1766 4.00%
2006-04-28 0 17 0.025 0.025 0.040 37,440 0.161 0.161 0.258 0.161 0.193 201,746 0.1856 -3.85%
2006-03-31 0 23 0.026 0.020 0.034 9,750 0.168 0.129 0.219 0.161 0.161 60,524 0.1611 -23.53%
2006-02-28 0 20 0.034 0.023 0.038 32,820 0.219 0.148 0.245 0.142 0.219 156,741 0.2094 0.00%
2006-01-27 0 19 0.034 0.024 - 8,200 0.219 0.155 - 0.264 0.264 31,038 0.2642 -12.82%
2005-12-30 0 20 0.039 0.020 0.043 40,520 0.251 0.129 0.277 0.238 0.264 164,500 0.2463 -7.14%
2005-11-30 0 22 0.042 0.035 0.042 83,910 0.271 0.226 0.271 0.097 0.387 332,104 0.2527 44.83%
2005-10-31 0 20 0.029 - - 0 0.187 - - - - 0 - -17.14%
2005-09-30 0 21 0.035 0.025 - 37,410 0.226 0.161 - 0.226 0.271 150,533 0.2485 -12.50%
2005-08-31 0 23 0.040 0.035 0.040 170,160 0.258 0.226 0.258 0.129 0.264 785,256 0.2167 60.00%
2005-07-29 0 20 0.025 0.015 0.035 5,000 0.161 0.097 0.226 0.161 0.161 31,038 0.1611 -7.41%
2005-06-30 0 22 0.027 0.020 0.031 0 0.174 0.129 0.200 - - 0 - -20.59%
2005-05-31 0 20 0.034 - - 60,715 0.219 - - 0.219 0.251 265,651 0.2286 -2.86%
2005-04-29 0 20 0.035 0.027 0.038 79,520 0.226 0.174 0.245 0.206 0.251 344,519 0.2308 0.00%
2005-03-31 0 21 0.035 0.025 0.038 19,500 0.226 0.161 0.245 0.251 0.251 77,594 0.2513 -10.26%
2005-02-28 0 17 0.039 0.024 0.039 342,270 0.251 0.155 0.251 0.174 0.264 1,466,535 0.2334 34.48%
2005-01-31 0 21 0.029 0.021 0.029 24,420 0.187 0.135 0.187 0.142 0.193 144,326 0.1692 16.00%
2004-12-31 0 22 0.025 0.025 0.028 878,550 0.161 0.161 0.180 0.129 0.271 5,152,271 0.1705 -28.57%
2004-11-30 0 22 0.035 0.032 0.035 714,150 0.226 0.206 0.226 0.180 0.722 2,580,791 0.2767 -70.83%
2004-10-29 0 19 0.120 - - 0 0.773 - - - - 0 - 0.00%
2004-09-30 0 21 0.120 - - 0 0.773 - - - - 0 - 0.00%
2004-08-31 0 22 0.120 - - 32,400 0.773 - - 0.773 0.773 41,901 0.7733 0.00%
2004-07-30 0 21 0.120 - - 108,150 0.773 - - 0.722 0.773 145,878 0.7414 -25.00%
2004-06-30 0 21 0.160 - 0.160 0 1.031 - 1.031 - - 0 - -5.88%
2004-05-31 0 20 0.170 - 0.170 586,080 1.095 - 1.095 1.218 1.540 403,491 1.4525 -30.89%
2004-04-30 0 19 0.246 0.240 0.248 2,600,480 1.585 1.547 1.598 1.547 1.998 1,464,983 1.7751 -20.65%
2004-03-31 0 23 0.310 0.300 0.315 4,252,550 1.998 1.933 2.030 1.933 2.674 1,821,917 2.3341 -22.50%
2004-02-27 0 20 0.400 0.375 0.400 3,629,650 2.578 2.416 2.578 2.481 2.803 1,376,525 2.6368 -4.76%
2004-01-30 0 19 0.420 0.405 0.425 4,171,400 2.706 2.610 2.739 2.481 3.286 1,469,639 2.8384 -16.00%
2003-12-31 0 21 0.500 0.470 0.500 3,512,700 3.222 3.029 3.222 2.900 4.124 976,138 3.5986 -20.63%
2003-11-28 0 20 0.630 0.630 0.650 3,139,800 4.060 4.060 4.188 3.931 4.640 766,633 4.0956 -3.08%
2003-10-31 0 22 0.650 0.650 0.690 2,355,700 4.188 4.188 4.446 4.188 4.511 547,817 4.3002 0.00%
2003-09-30 0 21 0.650 0.650 0.670 3,673,400 4.188 4.188 4.317 4.124 5.348 805,430 4.5608 -20.73%
2003-08-29 0 21 0.820 0.800 0.830 5,548,200 5.284 5.155 5.348 4.768 5.348 1,084,770 5.1146 6.49%
2003-07-31 0 22 0.770 0.750 0.780 6,619,900 4.962 4.833 5.026 4.768 6.315 1,163,917 5.6876 -15.38%
2003-06-30 0 20 0.910 0.910 0.930 6,105,600 5.864 5.864 5.993 5.413 6.122 1,064,596 5.7351 5.81%
2003-05-30 0 20 0.860 0.840 0.870 7,113,000 5.542 5.413 5.606 4.382 5.864 1,322,209 5.3796 -1.15%
2003-04-30 0 20 0.870 0.850 0.890 5,776,800 5.606 5.477 5.735 3.222 5.928 1,274,101 4.5340 77.55%
2003-03-31 0 10 0.490 0.465 - 3,388,550 3.157 2.996 - 2.191 3.157 1,305,138 2.5963

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