LUEN THAI HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00311  2004-07-15    
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 0.220 - - 33,827 0.220 - - 0.195 0.220 172,000 0.1967 -0.90%
2025-11-28 0 20 0.222 0.136 0.230 133,323 0.222 0.136 0.230 0.195 0.238 623,000 0.2140 -7.11%
2025-10-31 0 20 0.239 - 0.239 136,380 0.239 - 0.239 0.210 0.255 612,000 0.2228 -0.42%
2025-09-30 0 22 0.240 - 0.240 176,649 0.240 - 0.240 0.185 0.265 804,000 0.2197 22.45%
2025-08-29 0 21 0.196 0.190 - 782,454 0.196 0.190 - 0.140 0.260 4,241,000 0.1845 22.50%
2025-07-31 0 22 0.160 0.142 0.160 101,335 0.160 0.142 0.160 0.140 0.160 634,000 0.1598 3.23%
2025-06-30 0 21 0.155 0.140 - 3,100 0.155 0.140 - 0.155 0.155 20,000 0.1550 0.00%
2025-05-30 0 20 0.155 - 0.160 41,270 0.155 - 0.160 0.155 0.160 258,000 0.1600 -3.12%
2025-04-30 0 19 0.160 - 0.160 1,600 0.160 - 0.160 0.160 0.160 10,000 0.1600 0.00%
2025-03-31 0 21 0.160 0.150 0.160 104,837 0.160 0.150 0.160 0.141 0.181 713,000 0.1470 -3.03%
2025-02-28 0 20 0.165 0.141 0.165 24,815 0.165 0.141 0.165 0.165 0.186 146,000 0.1700 -11.29%
2025-01-28 0 19 0.186 - 0.186 129,542 0.186 - 0.186 0.160 0.210 665,000 0.1948 8.77%
2024-12-31 0 20 0.171 - 0.171 11,426 0.171 - 0.171 0.160 0.195 65,000 0.1758 -5.00%
2024-11-29 0 21 0.180 0.161 0.180 1,080 0.180 0.161 0.180 0.180 0.180 6,000 0.1800 -5.26%
2024-10-31 0 21 0.190 - 0.195 70,914 0.190 - 0.195 0.189 0.200 360,000 0.1970 0.53%
2024-09-30 0 19 0.189 0.168 0.200 13,227 0.189 0.168 0.200 0.188 0.189 70,000 0.1890 10.53%
2024-08-30 0 22 0.171 - 0.185 587 0.171 - 0.185 0.146 0.147 4,000 0.1468 0.00%
2024-07-31 0 22 0.171 0.168 0.172 99,232 0.171 0.168 0.172 0.160 0.184 587,000 0.1690 -7.57%
2024-06-28 0 19 0.185 0.160 0.198 0 0.185 0.160 0.198 - - 0 - 2.21%
2024-05-31 0 21 0.181 0.166 0.198 83,669 0.181 0.166 0.198 0.169 0.193 449,000 0.1863 -2.69%
2024-04-30 0 20 0.186 0.165 0.187 36,288 0.186 0.165 0.187 0.170 0.219 192,000 0.1890 -19.13%
2024-03-28 0 20 0.230 0.201 0.231 5,880 0.230 0.201 0.231 0.220 0.230 26,000 0.2262 2.68%
2024-02-29 0 19 0.224 0.201 0.240 11,444 0.224 0.201 0.240 0.224 0.225 51,000 0.2244 -0.88%
2024-01-31 0 22 0.226 0.203 0.249 13,000 0.226 0.203 0.249 0.225 0.250 45,000 0.2889 -14.72%
2023-12-29 0 19 0.265 0.239 0.300 76,445 0.265 0.239 0.300 0.260 0.275 290,000 0.2636 -7.02%
2023-11-30 0 22 0.285 0.260 0.290 106,550 0.285 0.260 0.290 0.250 0.320 399,000 0.2670 -10.94%
2023-10-31 5 20 0.320 0.290 0.320 27,165 0.320 0.290 0.320 0.300 0.355 84,000 0.3234 -11.11%
2023-09-29 19 19 - - - 0 0.360 - - - - 0 - 0.00%
2023-08-31 0 23 0.360 0.350 0.385 257,870 0.360 0.350 0.385 0.350 0.375 716,000 0.3602 -6.49%
2023-07-31 0 20 0.385 0.375 0.400 163,560 0.385 0.375 0.400 0.345 0.420 431,000 0.3795 -6.10%
2023-06-30 0 21 0.410 0.385 0.420 148,000 0.410 0.385 0.420 0.375 0.415 371,931 0.3979 4.06%
2023-05-31 0 21 0.415 0.350 0.420 196,365 0.394 0.332 0.399 0.370 0.422 505,584 0.3884 -1.19%
2023-04-28 0 17 0.420 0.410 0.420 394,395 0.399 0.389 0.399 0.385 0.437 979,569 0.4026 -7.69%
2023-03-31 0 23 0.455 0.420 0.455 179,325 0.432 0.399 0.432 0.399 0.437 437,119 0.4102 12.35%
2023-02-28 0 20 0.405 0.400 0.450 36,290 0.385 0.380 0.427 0.385 0.413 90,584 0.4006 -7.95%
2023-01-31 0 18 0.440 0.425 0.440 216,990 0.418 0.403 0.418 0.380 0.418 528,756 0.4104 4.76%
2022-12-30 0 20 0.420 0.390 0.440 184,875 0.399 0.370 0.418 0.356 0.408 469,772 0.3935 3.70%
2022-11-30 0 22 0.405 0.355 0.415 26,110 0.385 0.337 0.394 0.356 0.385 70,571 0.3700 5.19%
2022-10-31 0 20 0.385 0.385 0.410 18,750 0.366 0.366 0.389 0.370 0.375 50,558 0.3709 2.67%
2022-09-30 0 21 0.375 0.390 0.405 105,660 0.356 0.370 0.385 0.347 0.391 273,887 0.3858 -7.90%
2022-08-31 0 23 0.425 0.420 0.445 892,395 0.387 0.382 0.405 0.346 0.423 2,318,680 0.3849 -2.30%
2022-07-29 0 20 0.435 0.435 0.455 406,849 0.396 0.396 0.414 0.364 0.418 1,021,087 0.3984 1.16%
2022-06-30 0 21 0.430 0.420 0.465 275,885 0.391 0.382 0.423 0.382 0.387 721,221 0.3825 3.69%
2022-05-31 0 20 0.440 0.430 0.440 419,640 0.377 0.369 0.377 0.351 0.377 1,160,663 0.3616 7.32%
2022-04-29 0 18 0.410 0.410 0.415 421,975 0.351 0.351 0.356 0.334 0.360 1,211,988 0.3482 0.00%
2022-03-31 0 23 0.410 0.385 0.410 585,367 0.351 0.330 0.351 0.296 0.369 1,815,113 0.3225 -8.89%
2022-02-28 0 17 0.450 0.410 0.450 508,805 0.386 0.351 0.386 0.343 0.411 1,330,971 0.3823 -2.17%
2022-01-31 0 21 0.460 0.450 0.495 2,735,835 0.394 0.386 0.424 0.326 0.480 6,664,186 0.4105 10.84%
2021-12-31 0 22 0.415 0.380 0.415 89,070 0.356 0.326 0.356 0.326 0.377 254,296 0.3503 1.22%
2021-11-30 0 22 0.410 0.390 0.410 70,750 0.351 0.334 0.351 0.326 0.360 202,970 0.3486 -4.65%
2021-10-29 0 18 0.430 0.405 0.440 130,175 0.369 0.347 0.377 0.343 0.390 368,612 0.3531 -1.15%
2021-09-30 0 21 0.435 0.415 0.440 2,709,590 0.373 0.356 0.377 0.330 0.386 7,789,854 0.3478 8.75%
2021-08-31 0 22 0.400 0.385 0.445 958,701 0.343 0.330 0.381 0.309 0.351 2,792,814 0.3433 -2.44%
2021-07-30 0 21 0.410 0.395 0.410 317,890 0.351 0.339 0.351 0.334 0.369 915,699 0.3472 -2.38%
2021-06-30 0 21 0.420 0.405 0.420 1,160,105 0.360 0.347 0.360 0.291 0.360 3,701,289 0.3134 9.09%
2021-05-31 0 20 0.385 0.360 0.395 1,914,095 0.330 0.309 0.339 0.313 0.386 5,687,830 0.3365 1.32%
2021-04-30 0 19 0.380 0.355 0.380 442,315 0.326 0.304 0.326 0.283 0.369 1,374,131 0.3219 0.00%
2021-03-31 0 23 0.380 0.380 0.430 303,365 0.326 0.326 0.369 0.300 0.373 912,373 0.3325 -7.32%
2021-02-26 0 18 0.410 0.360 0.440 199,100 0.351 0.309 0.377 0.339 0.386 562,251 0.3541 7.89%
2021-01-29 0 20 0.380 0.360 0.410 90,805 0.326 0.309 0.351 0.283 0.343 285,791 0.3177 10.14%
2020-12-31 0 22 0.345 0.345 0.380 145,100 0.296 0.296 0.326 0.261 0.334 505,092 0.2873 -11.54%
2020-11-30 0 21 0.390 0.345 0.420 177,725 0.334 0.296 0.360 0.283 0.334 555,252 0.3201 6.85%
2020-10-30 0 18 0.365 0.320 0.365 5,320 0.313 0.274 0.313 0.283 0.317 18,664 0.2850 10.61%
2020-09-30 0 22 0.330 0.300 0.330 254,420 0.283 0.257 0.283 0.257 0.339 916,865 0.2775 -17.50%
2020-08-31 0 21 0.400 0.370 0.400 33,270 0.343 0.317 0.343 0.283 0.381 104,985 0.3169 8.11%
2020-07-31 0 22 0.370 0.370 0.400 698,590 0.317 0.317 0.343 0.291 0.377 2,079,861 0.3359 -8.64%
2020-06-30 0 21 0.405 0.360 0.405 340,060 0.347 0.309 0.347 0.274 0.420 1,066,176 0.3190 5.19%
2020-05-29 0 20 0.385 0.350 0.395 124,705 0.330 0.300 0.339 0.279 0.347 381,444 0.3269 -6.10%
2020-04-29 0 19 0.410 0.365 0.460 431,255 0.351 0.313 0.394 0.326 0.407 1,227,153 0.3514 -9.89%
2020-03-31 0 22 0.455 0.455 0.470 1,477,615 0.390 0.390 0.403 0.390 0.574 3,256,854 0.4537 -25.41%
2020-02-28 0 20 0.610 0.610 0.640 1,049,570 0.523 0.523 0.549 0.514 0.634 1,894,388 0.5540 -8.96%
2020-01-31 0 20 0.670 0.620 0.680 1,396,250 0.574 0.532 0.583 0.566 0.634 2,388,982 0.5845 1.52%
2019-12-31 0 20 0.660 0.660 0.680 1,080,660 0.566 0.566 0.583 0.557 0.652 1,831,397 0.5901 -8.33%
2019-11-29 0 21 0.720 0.670 0.720 1,187,530 0.617 0.574 0.617 0.557 0.617 2,026,202 0.5861 7.46%
2019-10-31 0 21 0.670 0.630 0.700 1,268,140 0.574 0.540 0.600 0.532 0.643 2,258,334 0.5615 3.08%
2019-09-30 0 21 0.650 0.650 0.660 884,680 0.557 0.557 0.566 0.528 0.604 1,577,947 0.5607 -0.78%
2019-08-30 0 22 0.670 0.660 0.710 1,387,324 0.562 0.553 0.595 0.536 0.645 2,338,985 0.5931 -15.19%
2019-07-31 0 22 0.790 0.770 0.800 640,860 0.662 0.645 0.671 0.645 0.696 950,842 0.6740 -8.14%
2019-06-28 0 19 0.860 0.850 0.860 3,133,220 0.721 0.712 0.721 0.662 0.738 4,514,412 0.6940 0.00%
2019-05-31 0 21 0.860 0.840 0.860 1,711,650 0.721 0.704 0.721 0.702 0.775 2,352,151 0.7277 -1.84%
2019-04-30 0 19 0.910 0.910 0.930 1,334,770 0.734 0.734 0.750 0.710 0.750 1,825,305 0.7313 -1.09%
2019-03-29 0 21 0.920 0.910 0.920 944,480 0.742 0.734 0.742 0.710 0.767 1,292,460 0.7308 3.37%
2019-02-28 0 17 0.890 0.890 0.900 1,020,149 0.718 0.718 0.726 0.702 0.742 1,413,615 0.7217 1.14%
2019-01-31 0 22 0.880 0.870 0.900 609,786 0.710 0.702 0.726 0.678 0.710 885,019 0.6890 3.53%
2018-12-31 0 19 0.850 0.830 0.890 2,336,570 0.686 0.670 0.718 0.670 0.718 3,401,536 0.6869 -4.49%
2018-11-30 0 22 0.890 0.880 0.900 2,370,590 0.718 0.710 0.726 0.710 0.759 3,250,356 0.7293 -2.20%
2018-10-31 0 21 0.910 0.870 0.910 2,622,040 0.734 0.702 0.734 0.686 0.815 3,520,496 0.7448 -8.08%
2018-09-28 0 19 0.990 0.990 1.020 1,699,140 0.799 0.799 0.823 0.767 0.854 2,135,959 0.7955 4.19%
2018-08-31 0 23 0.970 0.960 0.970 810,570 0.767 0.759 0.767 0.735 0.830 1,036,019 0.7824 -7.62%
2018-07-31 0 21 1.050 1.020 1.070 1,131,130 0.830 0.806 0.846 0.719 0.830 1,488,882 0.7597 6.06%
2018-06-29 0 20 0.990 0.980 0.990 1,992,820 0.783 0.775 0.783 0.727 0.885 2,422,438 0.8227 -11.61%
2018-05-31 0 21 1.120 1.090 1.120 1,596,080 0.885 0.862 0.885 0.849 0.901 1,831,055 0.8717 -1.75%
2018-04-30 0 19 1.200 1.170 1.200 3,458,820 0.901 0.879 0.901 0.803 0.901 4,013,682 0.8618 5.26%
2018-03-29 0 21 1.140 1.120 1.140 8,447,850 0.856 0.841 0.856 0.751 0.886 10,108,779 0.8357 -2.56%
2018-02-28 0 18 1.170 1.150 1.170 28,257,463 0.879 0.864 0.879 0.721 0.931 32,923,117 0.8583 0.00%
2018-01-31 13 22 1.170 1.160 1.170 65,012,439 0.879 0.871 0.879 0.849 1.352 67,346,000 0.9653 -31.56%
2017-12-29 19 19 - - - 0 1.284 - - - - 0 - 0.00%
2017-11-30 22 22 - - - 0 1.284 - - - - 0 - 0.00%
2017-10-31 20 20 - - - 0 1.284 - - - - 0 - 0.00%
2017-09-29 21 21 - - - 0 1.284 - - - - 0 - 0.00%
2017-08-31 22 22 - - - 0 1.284 - - - - 0 - 0.00%
2017-07-31 21 21 - - - 0 1.284 - - - - 0 - 0.00%
2017-06-30 22 22 - - - 0 1.284 - - - - 0 - 0.00%
2017-05-31 20 20 - - - 0 1.284 - - - - 0 - 0.00%
2017-04-28 17 17 - - - 0 1.284 - - - - 0 - 0.00%
2017-03-31 23 23 - - - 0 1.284 - - - - 0 - 0.00%
2017-02-28 10 20 - - - 43,683,905 1.284 - - 1.219 1.320 33,592,698 1.3004 -1.67%
2017-01-27 0 19 1.800 1.790 1.800 174,204,067 1.306 1.298 1.306 1.242 1.366 134,079,955 1.2993 3.15%
2016-12-30 0 20 3.270 3.260 3.270 92,138,800 1.266 1.262 1.266 1.173 1.285 74,864,652 1.2307 2.19%
2016-11-30 0 22 3.200 3.190 3.200 124,566,475 1.239 1.235 1.239 1.227 1.316 100,310,573 1.2418 0.31%
2016-10-31 1 19 3.190 3.190 3.200 198,011,472 1.235 1.235 1.239 0.608 1.242 178,534,437 1.1091 99.38%
2016-09-30 0 21 1.600 1.600 1.620 19,542,570 0.619 0.619 0.627 0.476 0.639 36,506,436 0.5353 30.08%
2016-08-31 0 22 1.260 1.250 1.260 6,194,490 0.476 0.472 0.476 0.450 0.499 13,074,058 0.4738 4.13%
2016-07-29 0 20 1.210 1.210 1.250 6,778,600 0.457 0.457 0.472 0.412 0.491 14,505,853 0.4673 8.04%
2016-06-30 0 21 1.120 1.100 1.120 11,691,530 0.423 0.416 0.423 0.397 0.435 28,551,202 0.4095 -1.75%
2016-05-31 0 21 1.140 1.110 1.150 2,044,850 0.431 0.419 0.435 0.415 0.539 4,340,735 0.4711 -10.02%
2016-04-29 0 20 1.280 1.250 1.370 8,708,990 0.479 0.468 0.512 0.456 0.539 17,740,355 0.4909 -1.54%
2016-03-31 0 21 1.300 1.300 1.370 8,327,968 0.486 0.486 0.512 0.404 0.509 18,184,412 0.4580 15.04%
2016-02-29 0 18 1.130 1.140 1.190 6,158,810 0.423 0.426 0.445 0.348 0.441 16,732,350 0.3681 16.49%
2016-01-29 0 20 0.970 0.970 0.980 4,005,960 0.363 0.363 0.367 0.363 0.404 10,614,802 0.3774 -11.82%
2015-12-31 0 22 1.100 1.070 1.100 5,569,810 0.411 0.400 0.411 0.389 0.419 13,879,455 0.4013 -1.79%
2015-11-30 0 21 1.120 1.100 1.120 5,079,538 0.419 0.411 0.419 0.393 0.453 12,107,291 0.4195 -5.08%
2015-10-30 0 20 1.180 1.180 1.200 5,929,940 0.441 0.441 0.449 0.430 0.509 12,938,294 0.4583 -0.30%
2015-09-30 0 20 1.200 1.170 1.200 5,454,490 0.443 0.432 0.443 0.421 0.480 12,207,769 0.4468 0.84%
2015-08-31 0 21 1.190 1.190 1.200 5,127,122 0.439 0.439 0.443 0.413 0.494 11,338,689 0.4522 -3.25%
2015-07-31 0 22 1.230 1.230 1.250 38,098,525 0.454 0.454 0.461 0.446 0.653 69,082,473 0.5515 -28.07%
2015-06-30 0 22 1.710 1.690 1.710 23,229,648 0.631 0.623 0.631 0.568 0.671 38,274,054 0.6069 6.15%
2015-05-29 0 19 1.660 1.650 1.670 19,492,729 0.594 0.591 0.598 0.544 0.609 34,139,225 0.5710 4.40%
2015-04-30 0 19 1.590 1.590 1.600 30,225,860 0.569 0.569 0.573 0.498 0.634 53,048,350 0.5698 10.42%
2015-03-31 0 22 1.440 1.430 1.440 5,615,548 0.515 0.512 0.515 0.476 0.526 11,146,579 0.5038 0.00%
2015-02-27 0 18 1.440 1.440 1.450 10,160,800 0.515 0.515 0.519 0.483 0.580 19,397,985 0.5238 -4.00%
2015-01-30 0 21 1.500 1.460 1.510 7,047,275 0.537 0.523 0.541 0.498 0.566 13,472,996 0.5231 5.63%
2014-12-31 0 21 1.420 1.380 1.430 21,116,400 0.508 0.494 0.512 0.469 0.548 41,368,774 0.5104 -8.97%
2014-11-28 0 20 1.560 1.560 1.580 19,791,407 0.558 0.558 0.566 0.544 0.634 32,981,279 0.6001 -0.64%
2014-10-31 0 21 1.570 1.570 1.580 48,571,870 0.562 0.562 0.566 0.544 0.677 82,092,006 0.5917 -16.18%
2014-09-30 0 21 1.910 1.900 1.910 34,430,025 0.671 0.667 0.671 0.646 0.741 49,363,290 0.6975 -9.48%
2014-08-29 0 21 2.110 2.110 2.120 19,019,720 0.741 0.741 0.744 0.716 0.811 25,138,192 0.7566 0.48%
2014-07-31 0 22 2.100 2.100 2.120 13,367,237 0.737 0.737 0.744 0.709 0.755 18,181,407 0.7352 -1.41%
2014-06-30 0 20 2.130 2.120 2.130 11,857,000 0.748 0.744 0.748 0.723 0.829 15,106,492 0.7849 -6.58%
2014-05-30 0 20 2.280 2.260 2.290 12,363,185 0.800 0.793 0.804 0.750 0.818 15,710,094 0.7870 0.76%
2014-04-30 0 20 2.330 2.330 2.340 19,826,000 0.794 0.794 0.798 0.750 0.873 24,488,181 0.8096 -4.12%
2014-03-31 0 21 2.430 2.430 2.480 24,759,251 0.828 0.828 0.846 0.784 0.917 28,941,906 0.8555 -8.30%
2014-02-28 0 19 2.650 2.650 2.700 21,258,849 0.903 0.903 0.921 0.808 0.955 24,074,618 0.8830 8.16%
2014-01-30 0 21 2.450 2.420 2.450 45,539,556 0.835 0.825 0.835 0.678 0.948 56,722,593 0.8028 -9.93%
2013-12-31 0 20 2.720 2.690 2.730 43,924,216 0.927 0.917 0.931 0.897 1.009 45,454,830 0.9663 -7.17%
2013-11-29 0 21 2.930 2.900 2.930 28,246,364 0.999 0.989 0.999 0.938 1.016 28,870,371 0.9784 2.81%
2013-10-31 0 21 2.850 2.840 2.860 27,338,414 0.972 0.968 0.975 0.955 1.047 27,248,920 1.0033 -2.06%
2013-09-30 0 20 2.950 2.910 2.950 25,121,560 0.992 0.979 0.992 0.965 1.059 25,151,746 0.9988 -3.91%
2013-08-30 0 21 3.070 3.060 3.090 35,836,068 1.032 1.029 1.039 0.996 1.110 33,780,468 1.0609 -1.92%
2013-07-31 0 22 3.130 3.110 3.150 37,225,207 1.053 1.046 1.059 0.922 1.160 36,191,872 1.0286 9.44%
2013-06-28 0 19 2.860 2.850 2.900 100,450,780 0.962 0.959 0.975 0.821 1.194 100,039,068 1.0041 -12.00%
2013-05-31 0 21 3.250 3.250 3.260 169,074,657 1.093 1.093 1.096 0.973 1.184 160,685,985 1.0522 -4.19%
2013-04-30 0 20 3.460 3.450 3.470 176,757,267 1.141 1.138 1.144 0.745 1.144 190,578,904 0.9275 42.98%
2013-03-28 0 20 2.420 2.410 2.440 100,329,725 0.798 0.795 0.805 0.528 0.841 151,242,941 0.6634 42.35%
2013-02-28 0 17 1.700 1.670 1.700 24,717,735 0.561 0.551 0.561 0.528 0.600 44,501,237 0.5554 0.59%
2013-01-31 1 22 1.690 1.660 1.690 100,119,570 0.557 0.547 0.557 0.382 0.607 193,599,499 0.5171 44.44%
2012-12-31 0 19 1.170 1.160 1.170 20,849,540 0.386 0.382 0.386 0.379 0.439 51,501,090 0.4048 -1.68%
2012-11-30 0 22 1.190 1.170 1.190 63,667,110 0.392 0.386 0.392 0.333 0.442 159,577,255 0.3990 14.42%
2012-10-31 0 20 1.040 1.020 1.040 27,348,160 0.343 0.336 0.343 0.295 0.353 82,326,262 0.3322 7.08%
2012-09-28 0 20 1.000 0.990 1.000 9,131,140 0.320 0.317 0.320 0.317 0.343 27,907,555 0.3272 -1.96%
2012-08-31 0 23 1.020 1.020 1.030 6,343,160 0.327 0.327 0.330 0.295 0.343 19,875,975 0.3191 7.37%
2012-07-31 0 21 0.950 0.950 0.980 4,018,640 0.304 0.304 0.314 0.279 0.320 13,305,818 0.3020 7.95%
2012-06-29 0 21 0.880 0.880 0.900 7,637,382 0.282 0.282 0.288 0.259 0.320 25,932,598 0.2945 -9.75%
2012-05-31 0 22 1.040 1.030 1.040 11,648,320 0.312 0.309 0.312 0.285 0.342 37,397,904 0.3115 -0.95%
2012-04-30 0 18 1.050 1.050 1.060 74,062,910 0.315 0.315 0.318 0.225 0.345 256,466,087 0.2888 59.09%
2012-03-30 0 22 0.660 0.660 0.690 4,904,390 0.198 0.198 0.207 0.192 0.225 23,815,017 0.2059 3.13%
2012-02-29 0 21 0.640 0.640 0.660 6,338,645 0.192 0.192 0.198 0.174 0.198 34,337,694 0.1846 6.67%
2012-01-31 0 18 0.600 0.600 0.610 843,510 0.180 0.180 0.183 0.162 0.180 4,892,904 0.1724 9.09%
2011-12-30 0 20 0.550 0.540 0.590 2,542,005 0.165 0.162 0.177 0.153 0.180 15,245,748 0.1667 -3.51%
2011-11-30 0 22 0.570 0.530 0.580 1,622,450 0.171 0.159 0.174 0.153 0.204 9,259,545 0.1752 -10.94%
2011-10-31 0 20 0.640 0.630 0.640 9,024,900 0.192 0.189 0.192 0.180 0.201 47,699,981 0.1892 3.23%
2011-09-30 0 20 0.620 0.610 0.630 6,948,630 0.186 0.183 0.189 0.157 0.210 37,700,140 0.1843 -7.48%
2011-08-31 0 23 0.690 0.690 0.700 5,593,600 0.201 0.201 0.204 0.187 0.216 28,229,764 0.1981 -8.00%
2011-07-29 0 20 0.750 0.740 0.760 3,431,660 0.219 0.216 0.222 0.207 0.222 15,865,738 0.2163 -1.32%
2011-06-30 2 21 0.760 0.740 0.760 4,140,510 0.222 0.216 0.222 0.213 0.230 18,828,988 0.2199 -1.30%
2011-05-31 0 20 0.770 0.750 0.770 3,944,070 0.225 0.219 0.225 0.213 0.232 17,773,967 0.2219 0.56%
2011-04-29 0 18 0.790 0.790 0.810 12,255,816 0.223 0.223 0.229 0.218 0.246 52,937,599 0.2315 -1.25%
2011-03-31 0 23 0.800 0.790 0.800 6,206,090 0.226 0.223 0.226 0.203 0.232 28,321,138 0.2191 0.00%
2011-02-28 0 18 0.800 0.780 0.800 9,416,650 0.226 0.220 0.226 0.215 0.260 40,581,601 0.2320 -5.88%
2011-01-31 0 21 0.850 0.840 0.850 23,722,510 0.240 0.237 0.240 0.226 0.274 93,572,276 0.2535 3.66%
2010-12-31 0 22 0.820 0.810 0.830 39,617,620 0.232 0.229 0.235 0.223 0.263 162,754,546 0.2434 0.00%
2010-11-30 0 22 0.820 0.800 0.820 17,144,694 0.232 0.226 0.232 0.218 0.240 75,847,546 0.2260 5.13%
2010-10-29 0 20 0.780 0.780 0.790 17,248,810 0.220 0.220 0.223 0.218 0.237 76,906,539 0.2243 -2.50%
2010-09-30 0 21 0.800 0.790 0.800 15,392,680 0.226 0.223 0.226 0.213 0.232 70,290,598 0.2190 4.94%
2010-08-31 0 22 0.780 0.780 0.790 7,926,128 0.215 0.215 0.218 0.213 0.238 35,603,573 0.2226 -1.27%
2010-07-30 0 21 0.790 0.780 0.800 3,680,700 0.218 0.215 0.221 0.196 0.224 17,268,575 0.2131 6.76%
2010-06-30 0 21 0.740 0.740 0.750 5,772,420 0.204 0.204 0.207 0.191 0.227 27,126,506 0.2128 -7.50%
2010-05-31 0 20 0.800 0.770 0.820 9,270,320 0.221 0.213 0.227 0.202 0.262 40,900,119 0.2267 -17.32%
2010-04-30 0 19 0.990 0.980 0.990 53,756,701 0.267 0.265 0.267 0.240 0.340 188,332,240 0.2854 11.24%
2010-03-31 0 23 0.890 0.890 0.900 15,042,150 0.240 0.240 0.243 0.229 0.254 62,800,887 0.2395 -1.11%
2010-02-26 0 18 0.900 0.890 0.900 33,784,780 0.243 0.240 0.243 0.213 0.256 144,806,881 0.2333 9.76%
2010-01-29 0 20 0.820 0.820 0.830 40,643,980 0.221 0.221 0.224 0.202 0.262 174,501,644 0.2329 5.13%
2009-12-31 0 22 0.780 0.760 0.780 23,904,040 0.211 0.205 0.211 0.189 0.248 111,215,537 0.2149 4.00%
2009-11-30 0 21 0.750 0.750 0.760 10,360,400 0.202 0.202 0.205 0.194 0.216 50,407,388 0.2055 0.00%
2009-10-30 0 20 0.750 0.750 0.760 7,882,720 0.202 0.202 0.205 0.185 0.208 39,684,403 0.1986 9.68%
2009-09-30 0 22 0.700 0.700 0.710 26,321,280 0.185 0.185 0.187 0.182 0.222 132,305,205 0.1989 -13.58%
2009-08-31 0 21 0.810 0.810 0.830 83,292,000 0.214 0.214 0.219 0.169 0.251 389,745,433 0.2137 24.62%
2009-07-31 0 22 0.650 0.650 0.660 121,767,310 0.171 0.171 0.174 0.129 0.200 700,975,293 0.1737 30.00%
2009-06-30 0 22 0.500 0.495 0.500 26,477,220 0.132 0.131 0.132 0.127 0.171 183,326,866 0.1444 -7.41%
2009-05-29 0 19 0.540 0.540 0.550 26,514,088 0.142 0.142 0.145 0.105 0.160 196,876,305 0.1347 34.41%
2009-04-30 0 20 0.410 0.405 0.420 1,286,220 0.106 0.105 0.109 0.093 0.123 12,041,589 0.1068 17.14%
2009-03-31 0 22 0.350 0.350 0.390 1,017,785 0.090 0.090 0.101 0.079 0.110 10,056,584 0.1012 -22.22%
2009-02-27 0 20 0.450 0.450 0.510 135,596 0.116 0.116 0.132 0.106 0.129 1,157,204 0.1172 -6.25%
2009-01-30 0 18 0.480 0.455 0.480 452,188 0.124 0.118 0.124 0.124 0.150 3,430,615 0.1318 -15.79%
2008-12-31 0 21 0.570 0.550 0.580 1,358,630 0.147 0.142 0.150 0.132 0.150 9,216,923 0.1474 0.00%
2008-11-28 0 20 0.570 0.570 0.580 1,101,735 0.147 0.147 0.150 0.106 0.150 7,893,586 0.1396 23.91%
2008-10-31 0 21 0.460 0.460 0.510 3,088,186 0.119 0.119 0.132 0.093 0.171 22,594,383 0.1367 -30.36%
2008-09-30 0 21 0.680 0.500 0.680 543,340 0.171 0.126 0.171 0.126 0.188 3,346,126 0.1624 -17.07%
2008-08-29 0 19 0.820 0.760 0.820 1,654,830 0.206 0.191 0.206 0.156 0.231 7,887,298 0.2098 -5.75%
2008-07-31 0 22 0.870 0.820 0.870 2,008,900 0.218 0.206 0.218 0.188 0.226 9,580,279 0.2097 -3.33%
2008-06-30 4 20 0.900 0.900 0.940 1,389,740 0.226 0.226 0.236 0.226 0.264 5,967,259 0.2329 -1.10%
2008-05-30 0 20 0.910 0.900 0.910 2,161,070 0.228 0.226 0.228 0.186 0.238 9,865,182 0.2191 21.47%
2008-04-30 0 21 0.760 0.720 0.800 1,648,360 0.188 0.178 0.198 0.158 0.191 9,468,351 0.1741 15.15%
2008-03-31 2 19 0.660 0.650 0.660 1,307,544 0.163 0.161 0.163 0.151 0.215 7,413,331 0.1764 -17.50%
2008-02-29 0 19 0.800 0.800 0.870 267,028 0.198 0.198 0.215 0.186 0.215 1,323,795 0.2017 -4.76%
2008-01-31 0 22 0.840 0.810 0.840 4,611,700 0.208 0.200 0.208 0.198 0.260 21,987,750 0.2097 -19.23%
2007-12-31 0 19 1.040 1.010 1.050 4,546,060 0.257 0.250 0.260 0.247 0.270 17,603,132 0.2583 0.97%
2007-11-30 0 22 1.030 0.950 1.030 17,272,955 0.255 0.235 0.255 0.228 0.275 66,739,409 0.2588 -1.90%
2007-10-31 0 21 1.050 1.050 1.070 16,490,510 0.260 0.260 0.265 0.256 0.268 63,329,883 0.2604 0.53%
2007-09-28 0 19 1.060 1.060 1.090 3,230,960 0.258 0.258 0.266 0.249 0.278 12,365,498 0.2613 4.95%
2007-08-31 0 23 1.010 1.010 1.050 6,032,480 0.246 0.246 0.256 0.232 0.285 22,811,575 0.2644 -13.68%
2007-07-31 0 21 1.170 1.170 1.180 10,370,976 0.285 0.285 0.288 0.276 0.300 36,034,102 0.2878 0.86%
2007-06-29 0 20 1.160 1.170 1.180 36,881,669 0.283 0.285 0.288 0.280 0.385 111,569,912 0.3306 -9.38%
2007-05-31 0 21 1.280 1.260 1.280 26,924,810 0.312 0.307 0.312 0.288 0.324 89,366,387 0.3013 4.92%
2007-04-30 1 18 1.220 1.220 1.260 7,402,480 0.297 0.297 0.307 0.280 0.317 24,698,185 0.2997 6.09%
2007-03-30 0 22 1.150 1.150 1.190 8,007,066 0.280 0.280 0.290 0.278 0.312 28,056,174 0.2854 -5.74%
2007-02-28 0 18 1.220 1.210 1.230 6,473,710 0.297 0.295 0.300 0.285 0.329 21,728,825 0.2979 -3.94%
2007-01-31 0 22 1.270 1.240 1.280 25,996,324 0.310 0.302 0.312 0.276 0.351 85,881,765 0.3027 10.43%
2006-12-29 0 19 1.150 1.130 1.190 3,044,130 0.280 0.276 0.290 0.273 0.312 10,282,024 0.2961 -4.96%
2006-11-30 0 22 1.210 1.190 1.210 7,671,960 0.295 0.290 0.295 0.290 0.341 25,518,450 0.3006 -10.37%
2006-10-31 0 20 1.350 1.300 1.370 2,544,800 0.329 0.317 0.334 0.317 0.355 7,719,162 0.3297 -3.20%
2006-09-29 0 21 1.410 1.400 1.440 16,195,390 0.340 0.338 0.347 0.275 0.350 52,748,040 0.3070 18.49%
2006-08-31 0 23 1.190 1.190 1.210 20,141,090 0.287 0.287 0.292 0.287 0.456 50,811,609 0.3964 -33.52%
2006-07-31 0 21 1.790 1.790 1.840 32,454,619 0.432 0.432 0.444 0.429 0.475 72,633,151 0.4468 -3.76%
2006-06-30 0 22 1.860 1.850 1.940 10,051,320 0.449 0.446 0.468 0.427 0.488 22,753,077 0.4418 -6.06%
2006-05-30 0 20 1.980 1.960 1.980 16,052,050 0.478 0.473 0.478 0.470 0.564 30,088,069 0.5335 -12.48%
2006-04-28 0 17 2.275 2.250 2.300 22,695,028 0.546 0.540 0.552 0.516 0.648 38,437,260 0.5904 -12.50%
2006-03-31 0 23 2.600 2.600 2.625 62,031,223 0.624 0.624 0.630 0.594 0.683 96,468,642 0.6430 2.97%
2006-02-28 0 20 2.525 2.500 2.550 54,691,763 0.606 0.600 0.612 0.564 0.654 89,846,640 0.6087 -3.81%
2006-01-27 0 19 2.625 2.600 2.625 93,443,377 0.630 0.624 0.630 0.486 0.636 168,118,849 0.5558 26.51%
2005-12-30 0 20 2.075 2.050 2.100 35,926,905 0.498 0.492 0.504 0.472 0.552 71,685,992 0.5012 -7.78%
2005-11-30 0 22 2.250 2.150 2.300 16,199,500 0.540 0.516 0.552 0.480 0.576 29,659,287 0.5462 9.76%
2005-10-31 0 20 2.050 2.000 2.050 7,924,500 0.492 0.480 0.492 0.480 0.594 14,418,571 0.5496 -12.07%
2005-09-30 0 21 2.350 2.350 2.400 20,054,050 0.559 0.559 0.571 0.541 0.619 34,468,831 0.5818 2.17%
2005-08-31 0 23 2.300 2.275 2.325 105,320,520 0.547 0.541 0.553 0.494 0.571 202,307,105 0.5206 -4.17%
2005-07-29 0 20 2.400 2.375 2.400 59,087,350 0.571 0.565 0.571 0.541 0.702 95,714,996 0.6173 -18.64%
2005-06-30 0 22 2.950 2.950 2.975 73,431,125 0.702 0.702 0.708 0.672 0.744 104,272,311 0.7042 -4.07%
2005-05-31 0 20 3.075 3.075 3.100 75,132,980 0.732 0.732 0.738 0.634 0.751 106,561,761 0.7051 6.57%
2005-04-29 0 20 2.925 2.925 2.950 25,021,173 0.687 0.687 0.692 0.657 0.798 33,994,223 0.7360 -12.69%
2005-03-31 0 21 3.350 3.325 3.350 40,580,911 0.786 0.780 0.786 0.786 0.880 48,552,263 0.8358 -8.84%
2005-02-28 0 17 3.675 3.650 3.675 69,688,800 0.863 0.857 0.863 0.816 0.933 79,917,738 0.8720 -8.13%
2005-01-31 0 21 4.000 4.000 4.025 460,768,530 0.939 0.939 0.945 0.857 1.039 481,644,329 0.9567 -0.62%
2004-12-31 0 22 4.025 4.000 4.025 34,524,825 0.945 0.939 0.945 0.933 0.998 36,145,756 0.9552 -5.29%
2004-11-30 0 22 4.250 4.250 4.275 91,558,850 0.998 0.998 1.003 0.933 1.103 90,095,981 1.0162 6.25%
2004-10-29 0 19 4.000 4.000 4.050 184,683,415 0.939 0.939 0.951 0.915 1.039 192,564,342 0.9591 3.90%
2004-09-30 0 21 3.850 3.850 3.875 335,851,450 0.904 0.904 0.910 0.757 1.027 371,175,673 0.9048 17.56%
2004-08-31 0 22 3.275 3.275 3.300 189,311,295 0.769 0.769 0.775 0.692 0.810 253,762,465 0.7460 10.08%
2004-07-30 0 12 2.975 2.975 3.000 648,540,870 0.698 0.698 0.704 0.622 0.739 922,739,289 0.7028

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