ONE MEDIA GROUP LIMITED (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00426  2005-10-18    
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 0.089 0.089 0.095 662,752 0.089 0.089 0.095 0.089 0.111 6,900,000 0.0961 -17.59%
2025-11-28 0 20 0.108 0.107 0.108 13,352,596 0.108 0.107 0.108 0.064 0.206 93,464,000 0.1429 66.15%
2025-10-31 0 20 0.065 0.062 0.070 63,858 0.065 0.062 0.070 0.063 0.072 948,000 0.0674 -2.99%
2025-09-30 0 22 0.067 0.064 0.068 204,518 0.067 0.064 0.068 0.058 0.077 3,214,000 0.0636 -8.22%
2025-08-29 0 21 0.073 0.069 0.073 1,006,886 0.073 0.069 0.073 0.055 0.119 11,834,000 0.0851 28.07%
2025-07-31 0 22 0.057 0.055 0.059 122,152 0.057 0.055 0.059 0.043 0.065 2,216,000 0.0551 -5.00%
2025-06-30 0 21 0.060 0.056 0.060 58,597 0.060 0.056 0.060 0.041 0.060 1,263,650 0.0464 20.00%
2025-05-30 0 20 0.050 0.045 0.069 7,296 0.050 0.045 0.069 0.042 0.050 150,000 0.0486 11.11%
2025-04-30 0 19 0.045 0.045 0.050 24,308 0.045 0.045 0.050 0.041 0.059 458,000 0.0531 2.27%
2025-03-31 0 21 0.044 0.043 0.060 64,930 0.044 0.043 0.060 0.044 0.067 1,214,000 0.0535 -12.00%
2025-02-28 0 20 0.050 0.050 0.054 15,346 0.050 0.050 0.054 0.050 0.059 306,000 0.0502 4.17%
2025-01-28 0 19 0.048 0.043 0.060 164,678 0.048 0.043 0.060 0.048 0.050 3,315,400 0.0497 -4.00%
2024-12-31 0 20 0.050 0.048 0.063 113,988 0.050 0.048 0.063 0.043 0.064 2,008,001 0.0568 8.70%
2024-11-29 0 21 0.046 0.043 0.046 147,844 0.046 0.043 0.046 0.040 0.056 3,180,000 0.0465 -16.36%
2024-10-31 0 21 0.055 0.045 0.055 150,868 0.055 0.045 0.055 0.040 0.078 2,608,000 0.0578 34.15%
2024-09-30 0 19 0.041 0.040 0.048 13,608 0.041 0.040 0.048 0.040 0.060 302,000 0.0451 5.13%
2024-08-30 0 22 0.039 0.039 0.046 21,990 0.039 0.039 0.046 0.039 0.051 502,000 0.0438 -4.88%
2024-07-31 0 22 0.041 0.041 0.049 38,068 0.041 0.041 0.049 0.041 0.060 790,000 0.0482 -24.07%
2024-06-28 0 19 0.054 0.051 0.054 232,212 0.054 0.051 0.054 0.038 0.068 4,388,000 0.0529 25.58%
2024-05-31 0 21 0.043 0.038 0.045 68,346 0.043 0.038 0.045 0.039 0.053 1,600,000 0.0427 -10.42%
2024-04-30 0 20 0.048 0.042 0.048 33,402 0.048 0.042 0.048 0.044 0.057 672,000 0.0497 -15.79%
2024-03-28 0 20 0.057 0.052 0.065 140,060 0.057 0.052 0.065 0.050 0.067 2,514,000 0.0557 7.55%
2024-02-29 0 19 0.053 0.047 0.056 853,450 0.053 0.047 0.056 0.038 0.074 16,060,000 0.0531 -5.36%
2024-01-31 0 22 0.056 0.047 0.056 285,538 0.056 0.047 0.056 0.041 0.069 5,400,000 0.0529 -11.11%
2023-12-29 0 19 0.063 0.049 0.068 287,118 0.063 0.049 0.068 0.043 0.094 4,612,000 0.0623 -1.56%
2023-11-30 0 22 0.064 0.055 0.064 99,276 0.064 0.055 0.064 0.056 0.064 1,616,000 0.0614 3.23%
2023-10-31 0 20 0.062 0.056 0.063 605,890 0.062 0.056 0.063 0.051 0.088 8,792,000 0.0689 10.71%
2023-09-29 0 19 0.056 0.053 0.058 225,700 0.056 0.053 0.058 0.052 0.094 3,394,000 0.0665 -16.42%
2023-08-31 0 23 0.067 0.060 0.074 58,048 0.067 0.060 0.074 0.060 0.089 876,000 0.0663 -9.46%
2023-07-31 0 20 0.074 0.067 0.090 13,848 0.074 0.067 0.090 0.073 0.086 180,000 0.0769 -14.94%
2023-06-30 0 21 0.087 0.071 0.090 67,012 0.087 0.071 0.090 0.066 0.092 886,000 0.0756 -9.38%
2023-05-31 0 21 0.096 0.087 0.096 153,118 0.096 0.087 0.096 0.081 0.107 1,632,000 0.0938 -11.11%
2023-04-28 0 17 0.108 0.095 0.108 42,286 0.108 0.095 0.108 0.093 0.116 412,000 0.1026 13.68%
2023-03-31 0 23 0.095 0.085 0.095 280,888 0.095 0.085 0.095 0.092 0.130 2,660,000 0.1056 -4.04%
2023-02-28 0 20 0.099 0.094 0.099 521,224 0.099 0.094 0.099 0.094 0.122 4,818,000 0.1082 -17.50%
2023-01-31 0 18 0.120 0.101 0.120 33,394 0.120 0.101 0.120 0.092 0.120 312,000 0.1070 2.56%
2022-12-30 0 20 0.117 0.101 0.142 173,008 0.117 0.101 0.142 0.100 0.200 1,448,000 0.1195 -10.00%
2022-11-30 0 22 0.130 0.095 0.130 37,634 0.130 0.095 0.130 0.091 0.144 330,000 0.1140 28.71%
2022-10-31 0 20 0.101 0.090 0.102 762,280 0.101 0.090 0.102 0.091 0.180 6,524,000 0.1168 -44.51%
2022-09-30 0 21 0.182 0.170 0.182 1,015,608 0.182 0.170 0.182 0.110 0.188 6,204,000 0.1637 22.15%
2022-08-31 0 23 0.149 - 0.155 186,318 0.149 - 0.155 0.120 0.150 1,448,000 0.1287 -6.87%
2022-07-29 0 20 0.160 0.143 0.160 14,862 0.160 0.143 0.160 0.139 0.160 106,345 0.1398 -0.62%
2022-06-30 0 21 0.161 0.145 0.161 82,156 0.161 0.145 0.161 0.137 0.220 560,000 0.1467 0.63%
2022-05-31 0 20 0.160 0.160 - 120,534 0.160 0.160 - 0.150 0.170 722,000 0.1669 -3.61%
2022-04-29 0 18 0.166 0.136 0.166 19,570 0.166 0.136 0.166 0.132 0.168 124,000 0.1578 7.10%
2022-03-31 0 23 0.155 0.140 0.160 150,682 0.155 0.140 0.160 0.136 0.218 886,065 0.1701 -24.39%
2022-02-28 0 17 0.205 0.185 0.205 503,320 0.205 0.185 0.205 0.162 0.221 2,720,000 0.1850 3.54%
2022-01-31 0 21 0.198 0.161 0.198 135,262 0.198 0.161 0.198 0.169 0.198 758,000 0.1784 4.21%
2021-12-31 0 22 0.190 0.172 0.190 472,798 0.190 0.172 0.190 0.166 0.195 2,698,000 0.1752 5.56%
2021-11-30 0 22 0.180 - 0.180 69,986 0.180 - 0.180 0.170 0.196 388,000 0.1804 -5.26%
2021-10-29 0 18 0.190 0.178 0.190 250,910 0.190 0.178 0.190 0.175 0.199 1,366,000 0.1837 0.00%
2021-09-30 0 21 0.190 0.168 0.190 278,059 0.190 0.168 0.190 0.170 0.218 1,480,019 0.1879 -2.56%
2021-08-31 0 22 0.195 0.166 0.195 160,420 0.195 0.166 0.195 0.152 0.219 928,000 0.1729 2.63%
2021-07-30 0 21 0.190 0.168 0.215 445,686 0.190 0.168 0.215 0.162 0.238 2,088,000 0.2135 -11.21%
2021-06-30 0 21 0.214 0.202 0.214 1,325,822 0.214 0.202 0.214 0.150 0.217 7,644,000 0.1734 25.15%
2021-05-31 0 20 0.171 0.164 0.171 3,857,442 0.171 0.164 0.171 0.112 0.230 21,982,000 0.1755 37.90%
2021-04-30 0 19 0.124 0.112 0.124 1,466,046 0.124 0.112 0.124 0.090 0.140 12,122,000 0.1209 21.57%
2021-03-31 0 23 0.102 0.090 0.109 1,428,272 0.102 0.090 0.109 0.082 0.104 15,036,000 0.0950 -1.92%
2021-02-26 0 18 0.104 0.087 0.104 2,205,990 0.104 0.087 0.104 0.074 0.149 23,584,000 0.0935 40.54%
2021-01-29 0 20 0.074 0.074 0.077 788,874 0.074 0.074 0.077 0.070 0.103 9,662,000 0.0816 -30.19%
2020-12-31 0 22 0.106 0.103 0.106 1,233,830 0.106 0.103 0.106 0.102 0.133 10,790,400 0.1143 -14.52%
2020-11-30 0 21 0.124 0.117 0.124 1,385,410 0.124 0.117 0.124 0.101 0.146 11,192,000 0.1238 7.83%
2020-10-30 0 18 0.115 0.114 0.120 243,772 0.115 0.114 0.120 0.108 0.124 2,138,000 0.1140 -1.71%
2020-09-30 0 22 0.117 0.114 0.117 3,806,412 0.117 0.114 0.117 0.118 0.199 24,102,000 0.1579 -25.48%
2020-08-31 0 21 0.157 0.149 0.157 46,668,714 0.157 0.149 0.157 0.138 0.415 170,286,000 0.2741 -4.85%
2020-07-31 0 22 0.165 0.132 0.167 308,900 0.165 0.132 0.167 0.140 0.200 1,640,000 0.1884 -6.78%
2020-06-30 0 21 0.177 0.157 0.177 132,696 0.177 0.157 0.177 0.110 0.179 964,000 0.1377 38.28%
2020-05-29 0 20 0.128 0.108 0.128 28,118 0.128 0.108 0.128 0.128 0.145 202,000 0.1392 -11.72%
2020-04-29 0 19 0.145 0.121 0.145 38,752 0.145 0.121 0.145 0.120 0.164 290,000 0.1336 -4.61%
2020-03-31 0 22 0.152 0.152 0.175 84,324 0.152 0.152 0.175 0.141 0.221 484,000 0.1742 -30.91%
2020-02-28 0 20 0.220 0.216 0.250 53,630 0.220 0.216 0.250 0.210 0.265 226,000 0.2373 -16.98%
2020-01-31 0 20 0.265 0.265 0.285 2,381,330 0.265 0.265 0.285 0.265 0.445 6,984,000 0.3410 -30.26%
2019-12-31 0 20 0.380 0.310 0.380 1,293,730 0.380 0.310 0.380 0.246 0.420 3,788,000 0.3415 7.04%
2019-11-29 0 21 0.355 0.310 0.390 236,170 0.355 0.310 0.390 0.325 0.445 688,000 0.3433 -15.48%
2019-10-31 0 21 0.420 0.350 0.420 683,120 0.420 0.350 0.420 0.350 0.450 1,720,000 0.3972 5.00%
2019-09-30 0 21 0.400 0.350 0.400 974,290 0.400 0.350 0.400 0.390 0.485 2,316,000 0.4207 -12.09%
2019-08-30 0 22 0.455 0.425 0.455 2,530,100 0.455 0.425 0.455 0.415 0.570 5,580,200 0.4534 -10.78%
2019-07-31 0 22 0.510 0.500 0.540 130,160 0.510 0.500 0.540 0.480 0.610 242,000 0.5379 -10.53%
2019-06-28 0 19 0.570 0.500 0.570 613,470 0.570 0.500 0.570 0.395 0.590 1,420,000 0.4320 48.05%
2019-05-31 0 21 0.385 0.370 0.420 1,426,400 0.385 0.370 0.420 0.385 0.600 3,038,000 0.4695 -37.90%
2019-04-30 0 19 0.620 0.590 0.610 766,100 0.620 0.590 0.610 0.530 0.660 1,300,000 0.5893 3.33%
2019-03-29 0 21 0.600 0.580 0.610 1,690,260 0.600 0.580 0.610 0.570 0.720 2,604,000 0.6491 -22.08%
2019-02-28 0 17 0.770 0.730 0.770 2,161,240 0.770 0.730 0.770 0.640 0.900 2,890,000 0.7478 8.45%
2019-01-31 0 22 0.710 0.670 0.710 6,786,385 0.710 0.670 0.710 0.660 0.880 8,724,206 0.7779 -11.25%
2018-12-31 0 19 0.800 0.690 0.800 106,620 0.800 0.690 0.800 0.660 0.880 134,000 0.7957 -8.05%
2018-11-30 0 22 0.870 0.800 0.870 2,821,740 0.870 0.800 0.870 0.750 0.900 3,316,000 0.8509 3.57%
2018-10-31 0 21 0.840 0.740 0.840 735,980 0.840 0.740 0.840 0.660 0.870 986,000 0.7464 -6.67%
2018-09-28 0 19 0.900 0.780 0.900 1,679,480 0.900 0.780 0.900 0.780 0.990 1,992,000 0.8431 5.88%
2018-08-31 0 23 0.850 0.840 0.850 4,198,080 0.850 0.840 0.850 0.850 1.180 4,192,000 1.0015 -26.72%
2018-07-31 0 21 1.160 1.150 1.160 8,748,860 1.160 1.150 1.160 1.100 1.400 7,272,000 1.2031 -11.45%
2018-06-29 0 20 1.310 1.280 1.310 21,283,560 1.310 1.280 1.310 1.240 1.650 14,882,000 1.4302 -17.61%
2018-05-31 0 21 1.590 1.560 1.590 41,436,850 1.590 1.560 1.590 1.170 1.630 28,366,000 1.4608 27.20%
2018-04-30 0 19 1.250 1.230 1.260 36,915,576 1.250 1.230 1.260 1.090 1.480 28,549,420 1.2930 -9.42%
2018-03-29 0 21 1.380 1.370 1.380 208,871,960 1.380 1.370 1.380 1.150 1.740 139,491,000 1.4974 20.00%
2018-02-28 0 18 1.150 1.120 1.150 18,389,451 1.150 1.120 1.150 1.050 1.330 15,102,010 1.2177 -7.26%
2018-01-31 0 22 1.240 1.220 1.240 19,387,820 1.240 1.220 1.240 0.820 1.330 17,528,000 1.1061 51.22%
2017-12-29 0 19 0.820 0.810 0.840 2,005,380 0.820 0.810 0.840 0.750 0.850 2,486,000 0.8067 2.50%
2017-11-30 0 22 0.800 0.780 0.800 2,609,080 0.800 0.780 0.800 0.760 0.930 3,238,000 0.8058 -9.09%
2017-10-31 0 20 0.880 0.870 0.880 3,047,920 0.880 0.870 0.880 0.830 0.960 3,430,000 0.8886 -1.12%
2017-09-29 0 21 0.890 0.880 0.900 5,088,400 0.890 0.880 0.900 0.830 1.050 5,606,000 0.9077 -7.29%
2017-08-31 0 22 0.960 0.960 0.980 22,479,260 0.960 0.960 0.980 0.920 1.340 21,144,000 1.0632 -27.82%
2017-07-31 0 21 1.330 1.330 1.350 5,444,020 1.330 1.330 1.350 1.300 1.510 3,892,000 1.3988 -10.74%
2017-06-30 0 22 1.490 1.470 1.530 6,978,555 1.490 1.470 1.530 1.350 1.580 4,754,500 1.4678 -1.97%
2017-05-31 0 20 1.520 1.520 1.550 5,294,120 1.520 1.520 1.550 1.480 1.650 3,392,000 1.5608 -8.98%
2017-04-28 0 17 1.670 1.650 1.670 10,160,980 1.670 1.650 1.670 1.630 1.680 6,156,000 1.6506 1.83%
2017-03-31 0 23 1.640 1.640 1.650 57,652,678 1.640 1.640 1.650 1.480 1.680 34,905,950 1.6517 10.81%
2017-02-28 0 20 1.480 1.480 1.500 7,460,765 1.480 1.480 1.500 1.290 1.550 5,053,815 1.4763 9.63%
2017-01-27 0 19 1.350 1.310 1.420 3,720,960 1.350 1.310 1.420 1.220 1.460 2,700,000 1.3781 -2.88%
2016-12-30 0 20 1.390 1.370 1.400 5,506,580 1.390 1.370 1.400 1.360 1.480 3,882,000 1.4185 2.21%
2016-11-30 0 22 1.360 1.360 1.370 12,631,740 1.360 1.360 1.370 1.220 1.550 8,878,000 1.4228 -11.69%
2016-10-31 0 19 1.540 1.540 1.550 24,910,920 1.540 1.540 1.550 1.430 1.600 16,568,000 1.5036 -4.94%
2016-09-30 0 21 1.620 1.620 1.630 35,415,900 1.620 1.620 1.630 1.540 1.650 22,256,000 1.5913 1.25%
2016-08-31 1 22 1.600 1.580 1.600 63,437,316 1.600 1.580 1.600 1.590 1.670 38,870,100 1.6320 14.29%
2016-07-29 5 20 - - - 11,633,380 1.400 - - 1.170 1.400 8,746,000 1.3301 18.64%
2016-06-30 0 21 1.180 1.170 1.180 4,478,762 1.180 1.170 1.180 1.080 1.260 3,824,300 1.1711 -5.60%
2016-05-31 0 21 1.250 1.210 1.250 9,764,020 1.250 1.210 1.250 1.070 1.360 7,856,000 1.2429 -8.09%
2016-04-29 0 20 1.360 1.360 1.370 36,292,820 1.360 1.360 1.370 1.350 1.540 25,214,000 1.4394 -4.23%
2016-03-31 1 21 1.420 1.410 1.430 41,287,980 1.420 1.410 1.430 1.330 1.610 28,570,000 1.4452 2.16%
2016-02-29 0 18 1.390 1.390 1.420 25,313,900 1.390 1.390 1.420 1.180 1.450 19,286,000 1.3126 4.51%
2016-01-29 2 20 1.330 1.330 1.350 153,610,397 1.330 1.330 1.350 0.850 1.600 111,497,470 1.3777 56.47%
2015-12-31 0 22 0.850 0.850 0.870 6,851,023 0.850 0.850 0.870 0.770 0.990 8,106,300 0.8451 3.66%
2015-11-30 0 21 0.820 0.820 0.850 3,926,800 0.820 0.820 0.850 0.800 0.950 4,414,000 0.8896 -8.89%
2015-10-30 0 20 0.900 0.870 0.900 11,073,180 0.900 0.870 0.900 0.790 1.040 12,312,000 0.8994 16.88%
2015-09-30 0 20 0.770 0.760 0.770 4,592,280 0.770 0.760 0.770 0.710 0.920 5,848,000 0.7853 -8.33%
2015-08-31 0 21 0.840 0.810 0.840 59,716,620 0.840 0.810 0.840 0.681 1.150 69,759,450 0.8560 -12.32%
2015-07-31 0 22 0.970 0.930 0.970 78,188,120 0.958 0.919 0.958 0.523 1.472 72,451,463 1.0792 -35.33%
2015-06-30 0 22 1.500 1.420 1.500 70,793,698 1.481 1.402 1.481 1.323 1.758 46,998,124 1.5063 -4.46%
2015-05-29 0 19 1.570 1.600 1.610 81,329,475 1.551 1.580 1.590 0.770 1.600 68,960,363 1.1794 84.71%
2015-04-30 0 19 0.850 0.830 0.860 27,662,860 0.840 0.820 0.849 0.593 0.919 35,056,800 0.7891 34.92%
2015-03-31 0 22 0.630 0.620 0.630 4,406,500 0.622 0.612 0.622 0.563 0.662 7,265,700 0.6065 6.78%
2015-02-27 0 18 0.590 0.590 0.640 6,049,100 0.583 0.583 0.632 0.553 0.681 9,898,200 0.6111 3.51%
2015-01-30 0 21 0.570 0.550 0.570 3,108,420 0.563 0.543 0.563 0.533 0.612 5,542,425 0.5608 -1.72%
2014-12-31 0 21 0.580 0.580 0.590 9,426,600 0.573 0.573 0.583 0.508 0.612 17,017,196 0.5539 -2.23%
2014-11-28 0 20 0.600 0.580 0.600 28,289,760 0.586 0.566 0.586 0.527 0.762 42,366,749 0.6677 7.14%
2014-10-31 0 21 0.560 0.540 0.560 2,367,340 0.547 0.527 0.547 0.527 0.576 4,206,976 0.5627 3.70%
2014-09-30 0 21 0.540 0.530 0.550 7,712,660 0.527 0.518 0.537 0.498 0.635 13,921,527 0.5540 3.85%
2014-08-29 0 21 0.520 0.520 0.530 2,250,640 0.508 0.508 0.518 0.488 0.583 4,292,886 0.5243 -0.20%
2014-07-31 0 22 0.550 0.540 0.550 1,741,840 0.509 0.500 0.509 0.472 0.537 3,500,238 0.4976 5.77%
2014-06-30 0 20 0.520 0.510 0.520 2,129,240 0.481 0.472 0.481 0.458 0.546 4,323,950 0.4924 -5.45%
2014-05-30 0 20 0.550 0.510 0.550 1,551,820 0.509 0.472 0.509 0.458 0.518 3,171,618 0.4893 5.77%
2014-04-30 0 20 0.520 0.520 0.550 1,720,600 0.481 0.481 0.509 0.463 0.518 3,513,210 0.4898 1.96%
2014-03-31 0 21 0.510 0.500 0.550 2,353,290 0.472 0.463 0.509 0.458 0.546 4,929,303 0.4774 0.00%
2014-02-28 0 19 0.510 0.500 0.520 8,339,850 0.472 0.463 0.481 0.435 0.620 15,555,411 0.5361 5.15%
2014-01-30 0 21 0.485 0.465 0.490 1,316,200 0.449 0.430 0.453 0.426 0.481 2,996,498 0.4392 1.04%
2013-12-31 0 20 0.480 0.480 0.490 6,931,860 0.444 0.444 0.453 0.435 0.567 13,705,640 0.5058 -1.31%
2013-11-29 0 21 0.500 0.500 0.510 4,131,080 0.450 0.450 0.459 0.441 0.504 8,925,927 0.4628 3.09%
2013-10-31 0 21 0.485 0.485 0.500 2,123,540 0.436 0.436 0.450 0.427 0.468 4,780,794 0.4442 3.19%
2013-09-30 0 20 0.470 0.470 0.480 3,292,790 0.423 0.423 0.432 0.405 0.441 7,817,076 0.4212 -2.08%
2013-08-30 0 21 0.480 0.480 0.485 5,415,670 0.432 0.432 0.436 0.427 0.481 11,817,370 0.4583 -5.19%
2013-07-31 0 22 0.540 0.530 0.540 2,797,180 0.456 0.447 0.456 0.422 0.472 6,405,805 0.4367 5.88%
2013-06-28 0 19 0.510 0.500 0.510 10,539,180 0.430 0.422 0.430 0.388 0.456 24,952,292 0.4224 7.37%
2013-05-31 0 21 0.475 0.465 0.475 9,867,190 0.401 0.392 0.401 0.396 0.506 22,362,232 0.4412 -12.04%
2013-04-30 0 20 0.540 0.530 0.550 4,038,180 0.456 0.447 0.464 0.456 0.515 8,573,868 0.4710 -10.00%
2013-03-28 0 20 0.600 0.560 0.680 4,560,920 0.506 0.472 0.574 0.481 0.675 8,167,282 0.5584 -21.05%
2013-02-28 0 17 0.760 0.760 0.820 2,962,820 0.641 0.641 0.692 0.607 0.692 4,407,250 0.6723 -5.00%
2013-01-31 0 22 0.800 0.800 0.840 369,857 0.675 0.675 0.709 0.650 0.717 528,977 0.6992 -8.05%
2012-12-31 0 19 0.870 0.790 0.880 469,240 0.734 0.666 0.742 0.633 0.742 670,926 0.6994 11.57%
2012-11-30 0 22 0.800 0.780 0.830 1,846,000 0.658 0.641 0.682 0.641 0.724 2,714,494 0.6801 9.59%
2012-10-31 0 20 0.730 0.730 0.790 2,005,720 0.600 0.600 0.650 0.576 0.658 3,273,933 0.6126 2.82%
2012-09-28 0 20 0.710 0.700 0.740 2,254,060 0.584 0.576 0.608 0.518 0.584 4,149,576 0.5432 12.70%
2012-08-31 0 23 0.630 0.610 0.670 11,546,140 0.518 0.502 0.551 0.464 0.559 22,222,792 0.5196 9.73%
2012-07-31 0 21 0.610 0.600 0.650 3,465,880 0.472 0.464 0.503 0.426 0.495 7,334,424 0.4725 10.91%
2012-06-29 0 21 0.550 0.550 0.580 1,829,390 0.426 0.426 0.449 0.375 0.433 4,553,649 0.4017 7.84%
2012-05-31 0 22 0.510 0.500 0.520 4,539,410 0.395 0.387 0.402 0.310 0.418 12,314,493 0.3686 22.89%
2012-04-30 0 18 0.415 0.415 0.440 310,470 0.321 0.321 0.341 0.310 0.333 958,799 0.3238 3.75%
2012-03-30 0 22 0.400 0.400 0.420 2,900,690 0.310 0.310 0.325 0.294 0.344 9,270,113 0.3129 -5.88%
2012-02-29 0 21 0.425 0.420 0.425 7,388,060 0.329 0.325 0.329 0.252 0.402 20,543,108 0.3596 32.81%
2012-01-31 0 18 0.320 0.285 0.370 147,920 0.248 0.221 0.286 0.209 0.302 620,247 0.2385 6.67%
2011-12-30 0 20 0.300 0.255 0.300 70,130 0.232 0.197 0.232 0.232 0.252 285,905 0.2453 -7.98%
2011-11-30 0 22 0.335 0.280 0.350 425,120 0.252 0.211 0.264 0.252 0.252 1,689,032 0.2517 0.00%
2011-10-31 0 20 0.335 0.175 0.370 1,012,800 0.252 0.132 0.279 0.192 0.264 4,360,678 0.2323 17.54%
2011-09-30 0 20 0.285 0.265 0.290 180,760 0.215 0.200 0.218 0.188 0.264 762,189 0.2372 -18.57%
2011-08-31 0 23 0.350 0.315 0.400 1,412,110 0.264 0.237 0.301 0.230 0.278 5,353,540 0.2638 -9.82%
2011-07-29 0 20 0.410 0.390 0.420 1,765,630 0.292 0.278 0.299 0.274 0.296 6,146,475 0.2873 -2.38%
2011-06-30 0 21 0.420 0.405 0.420 1,610,800 0.299 0.289 0.299 0.282 0.314 5,419,895 0.2972 -2.33%
2011-05-31 0 20 0.430 0.430 0.440 4,090,920 0.307 0.307 0.314 0.292 0.335 13,120,523 0.3118 2.38%
2011-04-29 0 18 0.420 0.420 0.430 1,881,830 0.299 0.299 0.307 0.292 0.328 6,067,926 0.3101 -1.18%
2011-03-31 0 23 0.425 0.415 0.430 4,525,910 0.303 0.296 0.307 0.285 0.324 15,067,421 0.3004 6.25%
2011-02-28 0 18 0.400 0.400 0.410 2,508,580 0.285 0.285 0.292 0.260 0.335 8,718,962 0.2877 -6.98%
2011-01-31 0 21 0.430 0.405 0.435 7,882,560 0.307 0.289 0.310 0.278 0.392 23,807,422 0.3311 4.88%
2010-12-31 0 22 0.410 0.385 0.410 2,841,630 0.292 0.274 0.292 0.228 0.298 10,519,546 0.2701 26.47%
2010-11-30 0 22 0.330 0.330 0.340 1,690,370 0.231 0.231 0.238 0.210 0.249 7,304,942 0.2314 -4.35%
2010-10-29 0 20 0.345 0.340 0.345 3,882,750 0.242 0.238 0.242 0.214 0.315 16,571,766 0.2343 4.55%
2010-09-30 0 21 0.330 0.325 0.335 1,377,800 0.231 0.228 0.235 0.210 0.277 5,882,791 0.2342 10.00%
2010-08-31 0 22 0.300 0.300 0.310 9,226,783 0.210 0.210 0.217 0.207 0.242 41,263,947 0.2236 -6.61%
2010-07-30 0 21 0.425 0.420 0.430 3,245,535 0.225 0.222 0.228 0.212 0.243 14,477,663 0.2242 -3.41%
2010-06-30 0 21 0.440 0.440 0.455 3,828,178 0.233 0.233 0.241 0.154 0.246 18,073,228 0.2118 46.67%
2010-05-31 0 20 0.300 0.300 0.325 929,550 0.159 0.159 0.172 0.151 0.217 5,278,344 0.1761 -23.08%
2010-04-30 0 19 0.390 0.380 0.400 1,035,050 0.206 0.201 0.212 0.183 0.230 5,119,654 0.2022 -6.02%
2010-03-31 0 23 0.415 0.415 0.425 1,845,820 0.220 0.220 0.225 0.204 0.238 8,304,797 0.2223 0.00%
2010-02-26 0 18 0.415 0.400 0.415 308,110 0.220 0.212 0.220 0.212 0.238 1,337,533 0.2304 -6.74%
2010-01-29 0 20 0.445 0.425 0.445 6,320,110 0.236 0.225 0.236 0.220 0.262 26,523,963 0.2383 2.30%
2009-12-31 0 22 0.435 0.435 0.450 6,632,830 0.230 0.230 0.238 0.162 0.245 32,436,189 0.2045 29.69%
2009-11-30 0 21 0.340 0.330 0.350 3,368,880 0.178 0.172 0.183 0.116 0.198 21,739,650 0.1550 41.67%
2009-10-30 0 20 0.240 0.230 0.265 1,218,512 0.125 0.120 0.138 0.110 0.146 10,410,213 0.1170 11.63%
2009-09-30 0 22 0.215 0.215 0.223 604,492 0.112 0.112 0.116 0.110 0.136 5,162,975 0.1171 -16.99%
2009-08-31 0 21 0.259 0.235 0.275 158,320 0.135 0.123 0.144 0.132 0.135 1,184,146 0.1337 2.08%
2009-07-31 0 22 0.265 0.260 0.270 347,286 0.132 0.130 0.135 0.118 0.150 2,680,330 0.1296 6.00%
2009-06-30 0 22 0.250 0.240 0.260 1,165,618 0.125 0.120 0.130 0.120 0.172 8,965,102 0.1300 -20.63%
2009-05-29 0 19 0.315 0.280 0.315 737,960 0.157 0.140 0.157 0.142 0.165 4,556,560 0.1620 -4.55%
2009-04-30 0 20 0.330 0.260 0.330 821,850 0.165 0.130 0.165 0.110 0.170 6,952,855 0.1182 43.48%
2009-03-31 0 22 0.230 0.200 0.230 1,632,900 0.115 0.100 0.115 0.110 0.115 14,717,809 0.1109 0.00%
2009-02-27 0 20 0.230 0.200 0.230 137,540 0.115 0.100 0.115 0.115 0.115 1,196,147 0.1150 0.00%
2009-01-30 0 18 0.230 0.200 - 37,280 0.115 0.100 - 0.122 0.122 312,038 0.1195 -5.74%
2008-12-31 0 21 0.244 0.200 0.244 1,038,038 0.122 0.100 0.122 0.110 0.129 8,965,995 0.1158 13.66%
2008-11-28 0 20 0.220 0.180 0.225 22,528 0.107 0.088 0.110 0.097 0.107 217,283 0.1037 22.22%
2008-10-31 0 21 0.180 0.125 - 1,402,858 0.088 0.061 - 0.078 0.107 14,840,833 0.0945 -14.29%
2008-09-30 0 21 0.210 0.195 0.210 2,690,550 0.102 0.095 0.102 0.100 0.161 22,798,307 0.1180 -34.38%
2008-08-29 0 19 0.320 0.320 0.400 70,120 0.156 0.156 0.195 0.156 0.176 425,357 0.1648 -17.54%
2008-07-31 0 22 0.400 0.330 0.400 195,080 0.189 0.156 0.189 0.189 0.215 883,197 0.2209 -13.04%
2008-06-30 0 20 0.460 0.300 0.460 30,400 0.218 0.142 0.218 0.180 0.218 160,581 0.1893 15.00%
2008-05-30 0 20 0.400 0.385 0.410 2,415,650 0.189 0.182 0.194 0.175 0.260 11,506,912 0.2099 -18.37%
2008-04-30 0 21 0.490 0.405 0.490 458,340 0.232 0.192 0.232 0.189 0.232 2,112,911 0.2169 -12.50%
2008-03-31 0 19 0.560 0.455 0.570 2,046,820 0.265 0.215 0.270 0.204 0.322 8,282,610 0.2471 -11.11%
2008-02-29 0 19 0.630 0.345 0.630 798,135 0.298 0.163 0.298 0.251 0.312 2,952,793 0.2703 0.00%
2008-01-31 0 22 0.630 0.300 0.650 14,360 0.298 0.142 0.308 0.256 0.303 54,936 0.2614 0.00%
2007-12-31 0 19 0.630 0.570 0.630 458,100 0.298 0.270 0.298 0.241 0.355 1,470,586 0.3115 -21.25%
2007-11-30 0 22 0.800 0.790 0.800 9,386,972 0.379 0.374 0.379 0.227 0.379 38,869,951 0.2415 53.85%
2007-10-31 0 21 0.520 0.500 0.520 336,960 0.246 0.237 0.246 0.213 0.256 1,434,666 0.2349 0.00%
2007-09-28 0 19 0.520 0.520 0.580 594,320 0.246 0.246 0.275 0.208 0.284 2,319,976 0.2562 -11.86%
2007-08-31 0 23 0.590 0.450 0.590 540,980 0.279 0.213 0.279 0.188 0.279 2,117,558 0.2555 -0.97%
2007-07-31 0 21 0.600 0.570 0.600 2,799,860 0.282 0.268 0.282 0.263 0.301 9,924,839 0.2821 0.00%
2007-06-29 0 20 0.600 0.600 0.620 15,753,258 0.282 0.282 0.291 0.282 0.329 53,278,444 0.2957 -14.29%
2007-05-31 0 21 0.700 0.610 0.690 952,280 0.329 0.287 0.324 0.282 0.385 3,125,984 0.3046 9.38%
2007-04-30 2 18 0.640 0.610 0.650 1,514,460 0.301 0.287 0.305 0.235 0.385 5,047,006 0.3001 25.49%
2007-03-30 0 22 0.510 0.500 0.550 940,115 0.240 0.235 0.258 0.240 0.273 3,654,358 0.2573 -3.77%
2007-02-28 0 18 0.530 0.430 0.600 70,524 0.249 0.202 0.282 0.235 0.282 268,230 0.2629 6.00%
2007-01-31 0 22 0.500 0.500 0.550 212,320 0.235 0.235 0.258 0.235 0.258 896,938 0.2367 -9.09%
2006-12-29 0 19 0.550 0.500 0.550 715,000 0.258 0.235 0.258 0.226 0.277 2,899,355 0.2466 0.00%
2006-11-30 0 22 0.550 0.540 0.560 440,405 0.258 0.254 0.263 0.221 0.282 1,774,618 0.2482 11.11%
2006-10-31 0 20 0.495 0.495 0.550 3,458,658 0.233 0.233 0.258 0.211 0.244 15,131,123 0.2286 -1.00%
2006-09-29 0 21 0.500 0.495 0.500 6,590,930 0.235 0.233 0.235 0.211 0.282 27,091,149 0.2433 -15.25%
2006-08-31 0 23 0.590 0.590 0.620 5,435,430 0.277 0.277 0.291 0.233 0.280 20,909,967 0.2599 2.37%
2006-07-31 0 21 0.580 0.425 0.590 1,191,860 0.271 0.198 0.275 0.187 0.275 4,625,810 0.2577 -1.69%
2006-06-30 0 22 0.590 0.400 0.590 754,600 0.275 0.187 0.275 0.233 0.280 2,788,336 0.2706 0.00%
2006-05-30 0 20 0.590 0.570 0.590 2,398,366 0.275 0.266 0.275 0.271 0.304 8,459,986 0.2835 -6.35%
2006-04-28 0 17 0.630 0.630 0.660 1,625,900 0.294 0.294 0.308 0.290 0.327 5,349,664 0.3039 -8.70%
2006-03-31 0 23 0.690 0.690 0.700 2,081,780 0.322 0.322 0.327 0.322 0.350 6,279,109 0.3315 -10.39%
2006-02-28 0 20 0.770 0.710 0.770 4,569,621 0.360 0.332 0.360 0.318 0.397 13,243,524 0.3450 -3.75%
2006-01-27 0 19 0.800 0.680 0.850 3,305,540 0.374 0.318 0.397 0.280 0.411 10,171,429 0.3250 -9.09%
2005-12-30 0 20 0.880 0.800 0.880 4,463,480 0.411 0.374 0.411 0.336 0.420 12,001,408 0.3719 1.15%
2005-11-30 0 22 0.870 0.870 0.900 14,775,020 0.406 0.406 0.420 0.406 0.458 34,183,881 0.4322 -2.25%
2005-10-31 0 10 0.890 0.860 0.890 50,133,000 0.416 0.402 0.416 0.341 0.588 101,124,817 0.4958

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