Lonking Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03339  2005-11-17    
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 3.050 3.050 3.060 209,295,934 3.050 3.050 3.060 2.900 3.180 69,129,088 3.0276 3.74%
2025-11-28 0 20 2.940 2.920 2.940 333,289,653 2.940 2.920 2.940 2.890 3.220 108,455,052 3.0731 -5.16%
2025-10-31 0 20 3.100 3.100 3.110 563,555,529 3.100 3.100 3.110 2.800 3.230 190,013,449 2.9659 4.03%
2025-09-30 0 22 2.980 2.970 2.980 771,094,880 2.980 2.970 2.980 2.700 3.090 265,465,214 2.9047 10.37%
2025-08-29 0 21 2.700 2.700 2.710 1,103,504,201 2.700 2.700 2.710 2.570 3.010 394,401,698 2.7979 1.50%
2025-07-31 0 22 2.660 2.660 2.670 3,881,051,182 2.660 2.660 2.670 2.100 3.550 1,338,206,390 2.9002 26.07%
2025-06-30 0 21 2.110 2.100 2.110 310,948,118 2.110 2.100 2.110 1.820 2.120 154,122,527 2.0175 12.23%
2025-05-30 0 20 1.880 1.880 1.890 331,765,740 1.880 1.880 1.890 1.799 1.958 174,970,174 1.8961 2.90%
2025-04-30 0 19 1.950 1.940 1.950 344,689,255 1.827 1.818 1.827 1.640 2.005 190,611,452 1.8083 -0.51%
2025-03-31 0 21 1.960 1.960 1.970 329,143,391 1.836 1.836 1.846 1.593 1.921 186,327,963 1.7665 12.64%
2025-02-28 0 20 1.740 1.730 1.740 208,959,294 1.630 1.621 1.630 1.518 1.668 130,265,124 1.6041 2.96%
2025-01-28 0 19 1.690 1.680 1.690 290,074,150 1.583 1.574 1.583 1.312 1.733 184,746,244 1.5701 11.92%
2024-12-31 0 20 1.510 1.510 1.520 77,551,192 1.415 1.415 1.424 1.312 1.433 56,722,580 1.3672 6.34%
2024-11-29 0 21 1.420 1.410 1.420 104,977,105 1.330 1.321 1.330 1.302 1.462 76,355,847 1.3748 -4.70%
2024-10-31 0 21 1.490 1.490 1.500 303,389,447 1.396 1.396 1.405 1.396 1.705 200,622,117 1.5122 -10.24%
2024-09-30 0 19 1.660 1.660 1.670 167,849,651 1.555 1.555 1.565 1.255 1.574 119,346,490 1.4064 16.90%
2024-08-30 0 22 1.420 1.420 1.440 130,028,796 1.330 1.330 1.349 1.255 1.480 97,057,694 1.3397 -7.79%
2024-07-31 0 22 1.540 1.530 1.540 212,776,765 1.443 1.433 1.443 1.246 1.480 156,904,108 1.3561 5.48%
2024-06-28 0 19 1.460 1.450 1.460 188,903,622 1.368 1.358 1.368 1.330 1.555 129,530,480 1.4584 0.69%
2024-05-31 0 21 1.450 1.450 1.460 306,442,666 1.358 1.358 1.368 1.252 1.554 216,116,590 1.4180 6.21%
2024-04-30 0 20 1.440 1.440 1.450 279,553,886 1.279 1.279 1.288 1.066 1.395 220,443,121 1.2681 0.70%
2024-03-28 0 20 1.430 1.430 1.440 350,048,539 1.270 1.270 1.279 1.146 1.306 289,196,380 1.2104 8.33%
2024-02-29 0 19 1.320 1.320 1.330 111,395,940 1.172 1.172 1.181 1.093 1.235 95,197,307 1.1702 4.76%
2024-01-31 0 22 1.260 1.250 1.260 114,643,682 1.119 1.110 1.119 1.013 1.146 105,450,748 1.0872 3.28%
2023-12-29 0 19 1.220 1.210 1.220 60,371,811 1.084 1.075 1.084 1.004 1.084 58,172,780 1.0378 2.52%
2023-11-30 0 22 1.190 1.190 1.200 79,493,042 1.057 1.057 1.066 1.048 1.101 74,008,244 1.0741 -1.65%
2023-10-31 0 20 1.210 1.210 1.220 93,672,682 1.075 1.075 1.084 1.066 1.252 79,841,039 1.1732 -11.68%
2023-09-29 0 19 1.370 1.370 1.380 58,316,643 1.217 1.217 1.226 1.199 1.279 47,019,352 1.2403 -2.14%
2023-08-31 0 23 1.400 1.400 1.410 117,988,874 1.244 1.244 1.252 1.199 1.306 94,778,973 1.2449 0.72%
2023-07-31 0 20 1.390 1.390 1.400 111,142,746 1.235 1.235 1.244 1.119 1.368 91,593,192 1.2134 7.75%
2023-06-30 0 21 1.290 1.280 1.290 52,391,416 1.146 1.137 1.146 0.986 1.164 47,685,074 1.0987 12.17%
2023-05-31 0 21 1.150 1.140 1.150 99,504,424 1.021 1.013 1.021 1.021 1.207 87,006,438 1.1436 -10.48%
2023-04-28 0 17 1.390 1.370 1.390 54,239,016 1.141 1.125 1.141 1.084 1.199 47,296,229 1.1468 -1.42%
2023-03-31 0 23 1.410 1.410 1.440 258,616,232 1.158 1.158 1.182 1.059 1.264 223,383,379 1.1577 -0.70%
2023-02-28 0 20 1.420 1.410 1.420 169,078,971 1.166 1.158 1.166 1.149 1.371 133,602,082 1.2655 -11.25%
2023-01-31 0 18 1.600 1.580 1.600 88,003,483 1.313 1.297 1.313 1.092 1.371 70,463,533 1.2489 16.79%
2022-12-30 0 20 1.370 1.370 1.380 126,394,412 1.125 1.125 1.133 1.067 1.264 109,047,782 1.1591 -1.44%
2022-11-30 0 22 1.390 1.390 1.400 109,353,849 1.141 1.141 1.149 0.887 1.166 104,793,169 1.0435 28.70%
2022-10-31 0 20 1.080 1.080 1.090 107,235,860 0.887 0.887 0.895 0.862 1.026 118,793,542 0.9027 -6.09%
2022-09-30 0 21 1.150 1.150 1.160 71,775,963 0.944 0.944 0.952 0.854 1.084 73,278,156 0.9795 -13.53%
2022-08-31 0 23 1.330 1.310 1.330 85,235,959 1.092 1.075 1.092 1.051 1.281 72,708,937 1.1723 -14.74%
2022-07-29 0 20 1.560 1.550 1.560 118,713,019 1.281 1.272 1.281 1.240 1.584 87,159,590 1.3620 -17.89%
2022-06-30 0 21 1.900 1.890 1.900 129,945,427 1.560 1.552 1.560 1.552 1.691 80,913,908 1.6060 -7.32%
2022-05-31 0 20 2.050 2.040 2.050 156,829,291 1.683 1.675 1.683 1.562 1.683 96,650,323 1.6226 4.28%
2022-04-29 0 18 2.180 2.180 2.190 213,704,508 1.614 1.614 1.621 1.547 1.658 133,316,976 1.6030 1.87%
2022-03-31 0 23 2.140 2.130 2.140 393,166,939 1.584 1.577 1.584 1.444 1.614 255,738,088 1.5374 2.88%
2022-02-28 0 17 2.080 2.070 2.080 279,414,938 1.540 1.532 1.540 1.525 1.777 176,310,583 1.5848 -8.37%
2022-01-31 0 21 2.270 2.270 2.290 220,978,729 1.680 1.680 1.695 1.606 1.799 128,517,650 1.7194 3.65%
2021-12-31 0 22 2.190 2.180 2.190 196,174,287 1.621 1.614 1.621 1.436 1.636 125,331,385 1.5652 8.96%
2021-11-30 0 22 2.010 2.010 2.020 224,185,137 1.488 1.488 1.495 1.488 1.710 140,778,046 1.5925 -11.84%
2021-10-29 0 18 2.280 2.280 2.290 168,397,956 1.688 1.688 1.695 1.680 1.799 97,597,318 1.7254 -2.98%
2021-09-30 0 21 2.350 2.350 2.360 274,920,232 1.740 1.740 1.747 1.703 1.947 149,511,738 1.8388 -3.69%
2021-08-31 0 22 2.440 2.440 2.450 318,441,062 1.806 1.806 1.814 1.740 2.036 167,791,419 1.8978 0.83%
2021-07-30 0 21 2.420 2.410 2.420 278,677,444 1.792 1.784 1.792 1.688 1.851 158,288,103 1.7606 -3.59%
2021-06-30 0 21 2.510 2.500 2.510 428,455,436 1.858 1.851 1.858 1.799 2.102 218,998,484 1.9564 -7.38%
2021-05-31 0 20 2.710 2.700 2.710 811,760,814 2.006 1.999 2.006 1.999 2.385 373,344,257 2.1743 -8.75%
2021-04-30 0 19 3.300 3.290 3.300 518,234,363 2.199 2.192 2.199 2.112 2.259 236,949,815 2.1871 0.00%
2021-03-31 0 23 3.300 3.290 3.300 1,090,549,287 2.199 2.192 2.199 1.752 2.325 543,604,895 2.0061 14.98%
2021-02-26 0 18 2.870 2.850 2.870 1,199,034,853 1.912 1.899 1.912 1.692 2.052 622,795,091 1.9252 11.24%
2021-01-29 0 20 2.580 2.570 2.580 854,153,163 1.719 1.712 1.719 1.566 1.879 482,983,333 1.7685 7.50%
2020-12-31 0 22 2.400 2.400 2.410 365,099,241 1.599 1.599 1.606 1.492 1.632 231,547,104 1.5768 7.14%
2020-11-30 0 21 2.240 2.230 2.240 333,427,284 1.492 1.486 1.492 1.373 1.619 220,243,288 1.5139 8.74%
2020-10-30 0 18 2.060 2.040 2.060 260,559,110 1.373 1.359 1.373 1.339 1.519 182,083,953 1.4310 0.49%
2020-09-30 0 22 2.050 2.030 2.050 323,757,403 1.366 1.353 1.366 1.313 1.499 227,737,105 1.4216 -7.66%
2020-08-31 0 21 2.220 2.220 2.230 475,212,898 1.479 1.479 1.486 1.459 1.759 293,338,564 1.6200 -12.94%
2020-07-31 0 22 2.550 2.540 2.550 733,941,357 1.699 1.692 1.699 1.566 1.999 408,923,623 1.7948 8.51%
2020-06-30 0 21 2.350 2.330 2.350 531,642,969 1.566 1.552 1.566 1.499 1.679 331,241,782 1.6050 -0.42%
2020-05-29 0 20 2.610 2.610 2.620 596,687,203 1.572 1.572 1.578 1.494 1.753 370,871,408 1.6089 -0.38%
2020-04-29 0 19 2.620 2.610 2.620 567,997,690 1.578 1.572 1.578 1.343 1.657 370,698,100 1.5322 12.93%
2020-03-31 0 22 2.320 2.310 2.320 385,725,780 1.398 1.392 1.398 1.145 1.428 300,433,734 1.2839 6.91%
2020-02-28 0 20 2.170 2.150 2.170 211,191,621 1.307 1.295 1.307 1.205 1.392 161,856,946 1.3048 5.34%
2020-01-31 0 20 2.060 2.050 2.060 316,164,695 1.241 1.235 1.241 1.217 1.482 232,360,460 1.3607 -11.97%
2019-12-31 0 20 2.340 2.330 2.340 136,134,633 1.410 1.404 1.410 1.343 1.446 97,715,470 1.3932 4.93%
2019-11-29 0 21 2.230 2.220 2.230 242,627,348 1.343 1.337 1.343 1.313 1.446 175,787,021 1.3802 2.29%
2019-10-31 0 21 2.180 2.180 2.190 391,480,763 1.313 1.313 1.319 1.211 1.434 294,740,719 1.3282 7.92%
2019-09-30 0 21 2.020 2.020 2.030 322,477,550 1.217 1.217 1.223 1.072 1.265 270,668,139 1.1914 8.02%
2019-08-30 0 22 1.870 1.860 1.870 377,962,866 1.127 1.121 1.127 1.054 1.241 332,855,485 1.1355 -9.22%
2019-07-31 0 22 2.060 2.050 2.060 458,878,943 1.241 1.235 1.241 1.175 1.295 371,187,873 1.2362 -0.96%
2019-06-28 0 19 2.080 2.070 2.080 746,838,161 1.253 1.247 1.253 1.157 1.313 600,880,076 1.2429 0.00%
2019-05-31 0 21 2.080 2.070 2.080 658,925,183 1.253 1.247 1.253 1.175 1.484 503,184,117 1.3095 -14.63%
2019-04-30 0 19 2.660 2.660 2.670 916,706,193 1.468 1.468 1.473 1.407 1.655 597,468,712 1.5343 4.72%
2019-03-29 0 21 2.540 2.540 2.550 793,879,779 1.402 1.402 1.407 1.341 1.540 555,402,560 1.4294 -3.42%
2019-02-28 0 17 2.630 2.630 2.650 691,057,400 1.451 1.451 1.462 1.380 1.589 471,236,552 1.4665 0.00%
2019-01-31 0 22 2.630 2.620 2.630 762,562,444 1.451 1.446 1.451 0.993 1.462 601,103,980 1.2686 29.56%
2018-12-31 0 19 2.030 2.030 2.040 437,052,938 1.120 1.120 1.126 1.054 1.242 384,688,716 1.1361 0.00%
2018-11-30 0 22 2.030 2.030 2.040 690,431,629 1.120 1.120 1.126 0.971 1.275 606,685,834 1.1380 15.34%
2018-10-31 0 21 1.760 1.760 1.770 615,437,785 0.971 0.971 0.977 0.916 1.462 540,429,533 1.1388 -30.43%
2018-09-28 0 19 2.530 2.520 2.530 933,842,539 1.396 1.391 1.396 1.242 1.534 668,739,770 1.3964 -6.30%
2018-08-31 0 23 2.700 2.680 2.700 946,318,809 1.490 1.479 1.490 1.468 2.091 538,400,048 1.7576 -25.00%
2018-07-31 0 21 3.600 3.580 3.600 855,530,698 1.987 1.976 1.987 1.628 2.075 458,260,485 1.8669 -0.28%
2018-06-29 0 20 3.610 3.610 3.620 989,235,262 1.992 1.992 1.998 1.953 2.384 449,103,454 2.2027 -8.14%
2018-05-31 0 21 3.930 3.920 3.930 857,916,385 2.169 2.163 2.169 1.904 2.366 402,087,932 2.1337 13.58%
2018-04-30 0 19 3.600 3.590 3.600 874,800,906 1.909 1.904 1.909 1.745 2.079 445,514,107 1.9636 7.78%
2018-03-29 0 21 3.340 3.330 3.340 791,032,017 1.772 1.766 1.772 1.597 1.851 453,336,252 1.7449 2.14%
2018-02-28 0 18 3.270 3.270 3.290 573,567,298 1.734 1.734 1.745 1.597 1.904 329,623,017 1.7401 -6.57%
2018-01-31 0 22 3.500 3.490 3.500 869,748,921 1.856 1.851 1.856 1.809 2.084 448,984,143 1.9371 2.04%
2017-12-29 0 19 3.430 3.430 3.440 683,856,244 1.819 1.819 1.825 1.411 1.867 425,410,044 1.6075 23.83%
2017-11-30 0 22 2.770 2.770 2.800 888,189,414 1.469 1.469 1.485 1.443 1.915 539,616,243 1.6460 -20.86%
2017-10-31 0 20 3.500 3.500 3.510 899,142,632 1.856 1.856 1.862 1.708 2.026 478,798,178 1.8779 6.38%
2017-09-29 0 21 3.290 3.290 3.300 1,174,779,755 1.745 1.745 1.750 1.559 1.936 666,364,608 1.7630 5.79%
2017-08-31 0 22 3.110 3.100 3.110 746,939,252 1.650 1.644 1.650 1.268 1.676 518,614,300 1.4403 21.96%
2017-07-31 0 21 2.550 2.540 2.550 493,258,180 1.353 1.347 1.353 1.252 1.448 364,177,484 1.3544 4.08%
2017-06-30 0 22 2.450 2.450 2.460 525,952,983 1.299 1.299 1.305 1.119 1.342 421,400,567 1.2481 13.43%
2017-05-31 0 20 2.160 2.150 2.190 459,431,906 1.146 1.140 1.162 1.031 1.162 418,680,899 1.0973 2.44%
2017-04-28 0 17 2.170 2.160 2.180 790,158,370 1.118 1.113 1.124 1.041 1.330 673,227,519 1.1737 -7.66%
2017-03-31 0 23 2.350 2.350 2.370 1,016,041,790 1.211 1.211 1.221 1.077 1.299 834,785,584 1.2171 11.90%
2017-02-28 0 20 2.100 2.100 2.110 595,399,986 1.082 1.082 1.087 1.020 1.154 539,241,967 1.1041 2.44%
2017-01-27 0 19 2.050 2.040 2.050 449,637,548 1.057 1.051 1.057 0.845 1.057 461,824,618 0.9736 23.49%
2016-12-30 0 20 1.660 1.650 1.660 548,446,021 0.856 0.850 0.856 0.778 0.969 613,789,145 0.8935 7.79%
2016-11-30 0 22 1.540 1.520 1.550 311,604,215 0.794 0.783 0.799 0.655 0.835 414,956,649 0.7509 21.26%
2016-10-31 0 19 1.270 1.260 1.270 299,021,772 0.655 0.649 0.655 0.567 0.685 478,192,888 0.6253 12.39%
2016-09-30 0 21 1.130 1.130 1.140 112,997,401 0.582 0.582 0.588 0.577 0.685 178,068,140 0.6346 -10.32%
2016-08-31 0 22 1.260 1.250 1.260 81,520,042 0.649 0.644 0.649 0.593 0.665 129,925,909 0.6274 9.57%
2016-07-29 0 20 1.150 1.150 1.160 99,264,079 0.593 0.593 0.598 0.577 0.639 165,650,633 0.5992 1.77%
2016-06-30 0 21 1.130 1.130 1.140 65,354,443 0.582 0.582 0.588 0.562 0.644 109,860,048 0.5949 -0.88%
2016-05-31 0 21 1.140 1.140 1.160 67,715,065 0.588 0.588 0.598 0.562 0.665 112,599,927 0.6014 -10.98%
2016-04-29 0 20 1.300 1.300 1.310 217,868,605 0.660 0.660 0.665 0.645 0.756 306,957,365 0.7098 -5.80%
2016-03-31 0 21 1.380 1.380 1.390 143,927,628 0.701 0.701 0.706 0.503 0.721 228,605,217 0.6296 38.00%
2016-02-29 0 18 1.000 0.990 1.000 33,134,632 0.508 0.503 0.508 0.467 0.518 67,149,081 0.4934 0.00%
2016-01-29 0 20 1.000 0.980 1.000 49,038,358 0.508 0.498 0.508 0.477 0.574 94,449,042 0.5192 -11.50%
2015-12-31 0 22 1.130 1.120 1.130 68,896,385 0.574 0.569 0.574 0.548 0.670 113,491,588 0.6071 -12.40%
2015-11-30 0 21 1.290 1.290 1.320 92,270,846 0.655 0.655 0.670 0.619 0.706 139,655,220 0.6607 3.20%
2015-10-30 0 20 1.250 1.240 1.250 138,603,681 0.635 0.630 0.635 0.518 0.685 218,724,150 0.6337 22.55%
2015-09-30 0 20 1.020 1.010 1.030 66,397,767 0.518 0.513 0.523 0.503 0.569 125,190,705 0.5304 -3.77%
2015-08-31 0 21 1.060 1.050 1.070 107,753,714 0.538 0.533 0.543 0.508 0.665 184,962,343 0.5826 -13.82%
2015-07-31 0 22 1.230 1.220 1.240 248,332,801 0.624 0.619 0.630 0.503 0.787 385,054,993 0.6449 -20.65%
2015-06-30 0 22 1.550 1.520 1.540 353,567,708 0.787 0.772 0.782 0.731 0.939 417,840,559 0.8462 -14.60%
2015-05-29 0 19 1.880 1.870 1.890 676,350,867 0.921 0.917 0.926 0.877 1.005 720,256,075 0.9390 -2.59%
2015-04-30 0 19 1.930 1.910 1.930 1,161,910,128 0.946 0.936 0.946 0.765 1.039 1,268,599,638 0.9159 22.15%
2015-03-31 0 22 1.580 1.570 1.580 180,839,433 0.774 0.770 0.774 0.696 0.804 244,765,038 0.7388 3.95%
2015-02-27 0 18 1.520 1.510 1.520 92,648,337 0.745 0.740 0.745 0.701 0.745 128,940,625 0.7185 3.40%
2015-01-30 0 21 1.470 1.470 1.480 305,148,915 0.721 0.721 0.725 0.701 0.833 394,786,451 0.7729 -6.37%
2014-12-31 0 21 1.570 1.570 1.580 559,450,188 0.770 0.770 0.774 0.686 0.823 727,657,683 0.7688 2.61%
2014-11-28 0 20 1.530 1.520 1.530 311,879,394 0.750 0.745 0.750 0.647 0.765 433,940,659 0.7187 15.04%
2014-10-31 0 21 1.330 1.320 1.330 131,009,640 0.652 0.647 0.652 0.627 0.691 199,651,551 0.6562 -5.00%
2014-09-30 0 21 1.400 1.390 1.400 268,943,953 0.686 0.681 0.686 0.652 0.755 377,642,300 0.7122 2.94%
2014-08-29 0 21 1.360 1.340 1.350 130,505,622 0.667 0.657 0.662 0.657 0.706 191,588,369 0.6812 -2.86%
2014-07-31 0 22 1.400 1.400 1.410 177,681,521 0.686 0.686 0.691 0.642 0.711 262,885,019 0.6759 5.26%
2014-06-30 0 20 1.330 1.320 1.330 146,670,762 0.652 0.647 0.652 0.618 0.681 223,974,617 0.6549 -2.92%
2014-05-30 0 20 1.370 1.360 1.380 190,463,839 0.671 0.667 0.676 0.636 0.683 289,262,218 0.6584 0.40%
2014-04-30 0 20 1.430 1.410 1.430 289,949,924 0.669 0.659 0.669 0.655 0.734 411,020,829 0.7054 -5.92%
2014-03-31 0 21 1.520 1.510 1.520 270,699,419 0.711 0.706 0.711 0.650 0.739 387,796,449 0.6980 -1.30%
2014-02-28 0 19 1.540 1.530 1.540 170,037,343 0.720 0.716 0.720 0.697 0.753 235,854,890 0.7209 -1.28%
2014-01-30 0 21 1.560 1.550 1.560 476,427,541 0.730 0.725 0.730 0.688 0.786 641,518,934 0.7427 3.31%
2013-12-31 0 20 1.510 1.510 1.520 328,289,910 0.706 0.706 0.711 0.683 0.804 440,214,747 0.7457 -9.58%
2013-11-29 0 21 1.670 1.670 1.680 445,122,740 0.781 0.781 0.786 0.692 0.795 591,213,462 0.7529 5.70%
2013-10-31 0 21 1.580 1.570 1.590 681,395,798 0.739 0.734 0.744 0.725 0.809 890,141,723 0.7655 -2.47%
2013-09-30 0 20 1.620 1.610 1.620 962,138,734 0.758 0.753 0.758 0.753 0.893 1,154,841,213 0.8331 -0.61%
2013-08-30 0 21 1.630 1.620 1.630 833,497,805 0.762 0.758 0.762 0.730 0.847 1,053,306,111 0.7913 3.82%
2013-07-31 0 22 1.570 1.560 1.570 792,787,254 0.734 0.730 0.734 0.636 0.809 1,093,971,912 0.7247 1.95%
2013-06-28 0 19 1.540 1.540 1.550 846,526,476 0.720 0.720 0.725 0.674 0.842 1,127,279,191 0.7509 -12.99%
2013-05-31 0 21 1.770 1.760 1.770 1,611,045,997 0.828 0.823 0.828 0.674 0.917 1,955,645,758 0.8238 20.41%
2013-04-30 0 20 1.470 1.470 1.480 910,652,241 0.688 0.688 0.692 0.617 0.800 1,284,589,778 0.7089 -16.95%
2013-03-28 0 20 1.770 1.760 1.770 1,029,298,993 0.828 0.823 0.828 0.758 0.996 1,174,874,247 0.8761 -15.31%
2013-02-28 0 17 2.090 2.080 2.090 1,181,150,791 0.978 0.973 0.978 0.898 1.080 1,201,888,829 0.9827 3.47%
2013-01-31 0 22 2.020 2.020 2.030 1,946,051,461 0.945 0.945 0.949 0.917 1.160 1,860,249,707 1.0461 -0.98%
2012-12-31 0 19 2.040 2.030 2.040 2,398,786,433 0.954 0.949 0.954 0.847 1.137 2,416,331,455 0.9927 15.25%
2012-11-30 0 22 1.770 1.760 1.770 2,048,163,169 0.828 0.823 0.828 0.772 0.949 2,374,891,475 0.8624 -2.75%
2012-10-31 0 20 1.820 1.820 1.830 2,119,396,910 0.851 0.851 0.856 0.594 0.898 2,744,429,974 0.7723 40.00%
2012-09-28 0 20 1.300 1.290 1.300 1,300,318,118 0.608 0.603 0.608 0.472 0.669 2,183,681,212 0.5955 9.24%
2012-08-31 0 23 1.190 1.180 1.190 1,057,235,543 0.557 0.552 0.557 0.547 0.767 1,610,448,571 0.6565 -16.78%
2012-07-31 0 21 1.430 1.430 1.440 707,016,835 0.669 0.669 0.674 0.575 0.963 1,021,055,242 0.6924 -22.28%
2012-06-29 0 21 1.840 1.830 1.840 454,386,330 0.861 0.856 0.861 0.823 1.155 479,268,457 0.9481 -23.65%
2012-05-31 0 22 2.410 2.400 2.410 744,492,634 1.127 1.123 1.127 0.928 1.302 688,542,109 1.0813 -11.25%
2012-04-30 0 18 2.820 2.820 2.830 467,372,096 1.270 1.270 1.275 1.198 1.324 368,540,044 1.2682 3.30%
2012-03-30 0 22 2.730 2.730 2.740 926,453,813 1.230 1.230 1.234 1.148 1.428 710,860,266 1.3033 -13.33%
2012-02-29 0 21 3.150 3.140 3.150 2,200,202,553 1.419 1.414 1.419 1.288 1.576 1,548,852,043 1.4205 -1.25%
2012-01-31 0 18 3.190 3.140 3.150 1,136,036,262 1.437 1.414 1.419 1.040 1.486 873,487,070 1.3006 21.76%
2011-12-30 0 20 2.620 2.590 2.630 552,611,946 1.180 1.166 1.185 1.112 1.297 459,413,568 1.2029 3.56%
2011-11-30 0 22 2.530 2.510 2.540 1,255,653,564 1.139 1.130 1.144 1.090 1.441 980,823,083 1.2802 -19.17%
2011-10-31 0 20 3.130 3.120 3.130 1,321,478,967 1.410 1.405 1.410 0.973 1.567 1,036,456,972 1.2750 21.32%
2011-09-30 0 20 2.580 2.570 2.580 1,618,581,582 1.162 1.157 1.162 1.054 1.514 1,213,959,985 1.3333 -16.69%
2011-08-31 0 23 3.160 3.150 3.160 2,165,573,371 1.395 1.390 1.395 1.148 1.783 1,550,712,922 1.3965 -20.20%
2011-07-29 0 20 3.960 3.940 3.970 3,084,220,715 1.748 1.739 1.752 1.549 2.017 1,750,908,025 1.7615 -6.82%
2011-06-30 0 21 4.250 4.230 4.250 3,549,596,976 1.876 1.867 1.876 1.580 1.991 1,999,595,614 1.7752 -2.97%
2011-05-31 0 20 4.380 4.370 4.380 6,794,236,764 1.933 1.929 1.933 1.774 2.504 3,308,230,178 2.0537 -21.98%
2011-04-29 0 18 5.730 5.720 5.760 2,760,922,137 2.478 2.474 2.491 2.331 2.703 1,083,069,605 2.5492 4.75%
2011-03-31 0 23 5.470 5.490 5.500 3,253,746,088 2.366 2.374 2.378 1.894 2.439 1,494,924,748 2.1765 25.46%
2011-02-28 0 18 4.360 4.360 4.380 987,060,288 1.886 1.886 1.894 1.808 2.033 525,471,458 1.8784 -4.18%
2011-01-31 0 21 4.550 4.540 4.550 1,506,434,349 1.968 1.963 1.968 1.842 2.128 753,027,807 2.0005 7.06%
2010-12-31 0 22 4.250 4.250 4.290 1,897,020,661 1.838 1.838 1.855 1.799 2.275 913,389,906 2.0769 -16.34%
2010-11-30 0 22 5.080 5.110 5.130 2,712,276,471 2.197 2.210 2.218 1.812 2.262 1,335,082,260 2.0315 22.12%
2010-10-29 0 20 4.160 4.160 4.170 1,226,592,421 1.799 1.799 1.803 1.687 1.972 666,564,617 1.8402 7.44%
2010-09-30 0 21 7.840 7.800 7.840 1,260,052,464 1.674 1.666 1.674 1.422 1.683 798,451,269 1.5781 17.89%
2010-08-31 0 22 6.650 6.640 6.660 891,469,324 1.420 1.418 1.422 1.185 1.463 679,323,221 1.3123 12.71%
2010-07-30 0 21 5.900 5.840 5.900 514,951,128 1.260 1.247 1.260 1.068 1.260 443,553,240 1.1610 13.03%
2010-06-30 0 21 5.220 5.250 5.280 673,038,206 1.115 1.121 1.128 0.921 1.196 650,724,743 1.0343 9.21%
2010-05-31 0 20 4.780 4.740 4.780 791,464,274 1.021 1.012 1.021 0.897 1.274 737,561,190 1.0731 -16.73%
2010-04-30 0 19 5.830 5.810 5.850 1,171,044,790 1.226 1.222 1.230 1.119 1.283 969,264,788 1.2082 0.52%
2010-03-31 0 23 5.800 5.750 5.800 897,015,967 1.220 1.209 1.220 1.035 1.266 794,758,689 1.1287 17.65%
2010-02-26 0 18 4.930 4.910 4.930 632,313,440 1.037 1.033 1.037 0.951 1.075 617,137,833 1.0246 3.14%
2010-01-29 0 20 4.780 4.760 4.780 1,129,188,372 1.005 1.001 1.005 0.976 1.348 961,717,402 1.1741 -11.32%
2009-12-31 0 22 5.390 5.410 5.420 725,280,804 1.133 1.138 1.140 0.984 1.178 664,126,008 1.0921 11.59%
2009-11-30 0 21 4.830 4.830 4.850 836,708,284 1.016 1.016 1.020 0.915 1.083 834,796,125 1.0023 5.92%
2009-10-30 0 20 4.560 4.550 4.560 706,843,952 0.959 0.957 0.959 0.856 1.041 741,752,562 0.9529 4.17%
2009-09-30 0 22 4.440 4.430 4.440 1,419,512,220 0.921 0.918 0.921 0.732 0.991 1,633,893,455 0.8688 -3.90%
2009-08-31 0 21 4.620 4.600 4.620 689,368,105 0.958 0.954 0.958 0.840 1.200 663,268,982 1.0393 -15.69%
2009-07-31 0 22 5.480 5.470 5.500 1,039,949,942 1.136 1.134 1.140 0.757 1.223 1,063,455,905 0.9779 45.74%
2009-06-30 0 22 3.760 3.750 3.760 908,295,161 0.780 0.777 0.780 0.655 0.991 1,160,051,030 0.7830 -6.23%
2009-05-29 0 19 4.010 4.010 4.020 685,907,250 0.831 0.831 0.833 0.618 0.854 936,359,586 0.7325 36.81%
2009-04-30 0 20 5.900 5.890 5.900 535,369,025 0.608 0.607 0.608 0.489 0.688 881,667,351 0.6072 25.27%
2009-03-31 0 22 4.710 4.710 4.730 417,047,962 0.485 0.485 0.487 0.340 0.562 929,555,210 0.4487 25.27%
2009-02-27 0 20 3.760 3.760 3.810 229,799,890 0.387 0.387 0.392 0.357 0.449 565,750,225 0.4062 3.58%
2009-01-30 0 18 3.630 3.630 3.640 295,614,018 0.374 0.374 0.375 0.338 0.463 748,569,996 0.3949 -8.56%
2008-12-31 0 21 3.970 3.960 3.970 942,067,091 0.409 0.408 0.409 0.319 0.485 2,459,130,106 0.3831 23.68%
2008-11-28 0 20 3.210 3.200 3.210 581,656,195 0.331 0.330 0.331 0.249 0.398 1,796,997,426 0.3237 6.64%
2008-10-31 0 21 3.010 3.010 3.020 324,027,167 0.310 0.310 0.311 0.232 0.620 794,050,371 0.4081 -46.82%
2008-09-30 0 21 5.660 5.650 5.670 482,924,102 0.583 0.582 0.584 0.537 0.769 731,634,525 0.6601 -15.73%
2008-08-29 0 19 6.860 6.890 6.910 398,324,953 0.692 0.695 0.697 0.550 0.701 637,595,610 0.6247 7.86%
2008-07-31 0 22 6.360 6.360 6.370 481,450,925 0.641 0.641 0.642 0.625 0.730 730,484,444 0.6591 -12.28%
2008-06-30 0 20 7.250 7.250 7.300 382,876,439 0.731 0.731 0.736 0.709 0.928 486,198,887 0.7875 -20.33%
2008-05-30 0 20 9.100 9.100 9.110 941,993,872 0.918 0.918 0.919 0.797 1.008 1,047,767,586 0.8990 3.53%
2008-04-30 0 21 8.790 8.790 8.990 1,188,799,910 0.886 0.886 0.906 0.554 0.928 1,678,402,510 0.7083 53.87%
2008-03-31 0 19 5.810 5.850 5.860 1,139,799,999 0.576 0.580 0.581 0.545 1.241 1,554,113,812 0.7334 -52.99%
2008-02-29 0 19 12.36 12.36 12.46 548,699,075 1.225 1.225 1.235 1.124 1.338 449,242,864 1.2214 10.55%
2008-01-31 0 22 11.18 11.20 11.24 1,100,901,042 1.108 1.110 1.114 0.982 1.364 945,611,247 1.1642 -9.40%
2007-12-31 0 19 12.34 12.02 12.36 1,055,706,078 1.223 1.192 1.225 1.043 1.453 877,497,720 1.2031 -16.85%
2007-11-30 0 22 14.84 14.90 14.98 1,126,884,637 1.471 1.477 1.485 1.323 1.735 755,468,672 1.4916 -13.32%
2007-10-31 0 21 17.12 17.12 17.16 1,923,273,251 1.697 1.697 1.701 1.453 1.869 1,160,765,064 1.6569 -4.24%
2007-09-28 0 19 18.00 18.00 18.16 1,149,001,767 1.773 1.773 1.788 1.457 1.788 704,698,696 1.6305 7.14%
2007-08-31 0 23 16.80 16.80 16.90 1,885,336,860 1.654 1.654 1.664 1.164 1.822 1,249,853,343 1.5084 -4.00%
2007-07-31 0 21 17.50 17.48 17.54 1,135,634,544 1.723 1.721 1.727 1.625 1.950 628,508,521 1.8069 2.46%
2007-06-29 0 20 17.08 17.08 17.10 906,490,186 1.682 1.682 1.684 1.526 1.765 552,390,720 1.6410 4.53%
2007-05-31 0 21 16.34 16.36 16.38 875,939,606 1.609 1.611 1.613 1.455 1.611 568,606,028 1.5405 9.37%
2007-04-30 2 18 14.94 14.92 14.94 2,641,552,061 1.471 1.469 1.471 1.335 1.609 1,772,337,961 1.4904 -2.61%
2007-03-30 0 22 15.34 15.30 15.32 1,126,494,783 1.511 1.507 1.509 1.035 1.516 893,022,864 1.2614 29.93%
2007-02-28 0 18 12.00 11.92 12.00 1,075,208,157 1.163 1.155 1.163 0.984 1.405 875,405,039 1.2282 16.73%
2007-01-31 0 22 10.28 10.24 10.30 663,160,453 0.996 0.992 0.998 0.794 1.000 734,984,803 0.9023 11.74%
2006-12-29 0 19 9.200 8.990 9.000 241,846,757 0.891 0.871 0.872 0.692 0.930 312,621,684 0.7736 27.25%
2006-11-30 0 22 7.230 7.230 7.390 198,439,716 0.700 0.700 0.716 0.646 0.785 281,111,276 0.7059 10.72%
2006-10-31 0 20 6.530 6.530 6.610 283,089,206 0.633 0.633 0.640 0.557 0.659 502,376,723 0.5635 10.12%
2006-09-29 0 21 5.930 5.910 5.950 70,798,547 0.575 0.573 0.576 0.524 0.625 125,327,362 0.5649 9.41%
2006-08-31 0 23 5.420 5.400 5.450 91,941,902 0.525 0.523 0.528 0.489 0.540 184,233,906 0.4990 -1.28%
2006-07-31 0 21 5.490 5.470 5.480 43,553,520 0.532 0.530 0.531 0.412 0.533 96,539,847 0.4511 20.66%
2006-06-30 0 22 4.550 4.500 4.550 44,267,097 0.441 0.436 0.441 0.349 0.446 106,000,297 0.4176 5.81%
2006-05-30 0 20 4.300 4.325 4.350 66,273,250 0.417 0.419 0.421 0.390 0.470 152,329,205 0.4351 -11.34%
2006-04-28 0 17 4.850 4.850 4.875 103,838,420 0.470 0.470 0.472 0.463 0.523 207,592,152 0.5002 -3.00%
2006-03-31 0 23 5.000 5.000 5.050 122,085,390 0.484 0.484 0.489 0.228 0.504 326,228,920 0.3742 110.53%
2006-02-28 0 20 2.375 2.375 2.425 97,543,835 0.230 0.230 0.235 0.208 0.235 438,903,813 0.2222 7.95%
2006-01-27 0 19 2.200 2.175 2.200 67,102,788 0.213 0.211 0.213 0.145 0.213 370,800,540 0.1810 44.74%
2005-12-30 0 20 1.520 1.520 1.550 55,344,140 0.147 0.147 0.150 0.142 0.163 364,937,755 0.1517 -6.17%
2005-11-30 0 10 1.620 1.590 1.620 94,865,100 0.157 0.154 0.157 0.139 0.162 642,800,758 0.1476

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