Samson Holding Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00531  2005-11-17  2024-10-23  2024-11-08
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
2024-11-07 5 5 - - - 0 0.480 - - - - 0 - 0.00%
2024-10-31 6 21 - - - 25,481,745 0.480 - - 0.460 0.480 54,267,000 0.4696 3.23%
2024-09-30 0 19 0.465 0.460 0.465 28,228,330 0.465 0.460 0.465 0.460 0.470 61,237,000 0.4610 0.00%
2024-08-30 0 22 0.465 0.455 0.465 18,282,340 0.465 0.455 0.465 0.440 0.465 40,530,000 0.4511 2.20%
2024-07-31 6 22 0.455 0.450 0.455 47,564,159 0.455 0.450 0.455 0.235 0.460 116,974,100 0.4066 93.62%
2024-06-28 0 19 0.235 0.244 0.246 3,735,132 0.235 0.244 0.246 0.144 0.250 17,781,000 0.2101 40.72%
2024-05-31 0 21 0.167 0.166 0.167 1,052,228 0.167 0.166 0.167 0.132 0.169 6,700,000 0.1570 19.29%
2024-04-30 0 20 0.140 0.142 0.143 2,011,940 0.140 0.142 0.143 0.120 0.150 15,373,112 0.1309 -2.78%
2024-03-28 0 20 0.144 0.139 0.144 1,799,235 0.144 0.139 0.144 0.136 0.190 11,547,000 0.1558 -21.74%
2024-02-29 0 19 0.184 0.175 0.200 44,237 0.184 0.175 0.200 0.170 0.200 240,000 0.1843 -8.00%
2024-01-31 0 22 0.200 0.175 0.200 130,229 0.200 0.175 0.200 0.173 0.200 669,000 0.1947 -7.83%
2023-12-29 0 19 0.217 0.216 0.217 142,154 0.217 0.216 0.217 0.169 0.229 716,000 0.1985 -2.69%
2023-11-30 0 22 0.223 0.201 0.223 402,768 0.223 0.201 0.223 0.201 0.235 1,928,000 0.2089 -7.08%
2023-10-31 0 20 0.240 0.209 0.240 278,091 0.240 0.209 0.240 0.201 0.250 1,148,000 0.2422 1.69%
2023-09-29 0 19 0.236 0.223 0.243 275,605 0.236 0.223 0.243 0.220 0.247 1,231,000 0.2239 -1.67%
2023-08-31 0 23 0.240 0.228 0.240 3,643,590 0.240 0.228 0.240 0.229 0.260 14,391,000 0.2532 -7.69%
2023-07-31 0 20 0.260 0.255 0.260 84,161 0.260 0.255 0.260 0.235 0.260 352,000 0.2391 -1.89%
2023-06-30 0 21 0.265 0.235 0.275 130,336 0.265 0.235 0.275 0.223 0.280 528,000 0.2468 15.22%
2023-05-31 0 21 0.240 0.236 0.250 725,357 0.230 0.226 0.240 0.225 0.268 2,869,565 0.2528 -4.00%
2023-04-28 0 17 0.250 0.250 0.255 1,463,930 0.240 0.240 0.244 0.230 0.273 6,110,609 0.2396 -3.85%
2023-03-31 0 23 0.260 0.260 0.270 2,771,780 0.249 0.249 0.259 0.240 0.297 10,474,435 0.2646 -11.86%
2023-02-28 0 20 0.295 0.295 0.310 526,755 0.283 0.283 0.297 0.254 0.297 1,870,957 0.2815 -6.35%
2023-01-31 0 18 0.315 0.290 0.315 625,140 0.302 0.278 0.302 0.264 0.311 2,214,261 0.2823 1.61%
2022-12-30 0 20 0.310 0.280 0.310 1,080,440 0.297 0.268 0.297 0.264 0.316 3,753,391 0.2879 5.08%
2022-11-30 0 22 0.295 0.295 0.300 2,478,070 0.283 0.283 0.288 0.273 0.345 7,971,130 0.3109 -6.35%
2022-10-31 0 20 0.315 0.310 0.330 4,292,295 0.302 0.297 0.316 0.288 0.345 13,291,826 0.3229 -12.50%
2022-09-30 0 21 0.360 0.350 0.360 1,787,920 0.345 0.335 0.345 0.307 0.407 5,138,400 0.3480 -2.89%
2022-08-31 0 23 0.380 0.350 0.380 1,984,850 0.355 0.327 0.355 0.309 0.360 5,926,461 0.3349 0.00%
2022-07-29 0 20 0.380 0.360 0.380 1,205,970 0.355 0.337 0.355 0.327 0.411 3,297,470 0.3657 -14.61%
2022-06-30 0 21 0.445 0.430 0.445 4,208,195 0.416 0.402 0.416 0.375 0.453 9,815,287 0.4287 4.71%
2022-05-31 0 20 0.445 0.435 0.445 13,697,728 0.397 0.388 0.397 0.357 0.433 33,228,592 0.4122 0.00%
2022-04-29 0 18 0.445 0.435 0.445 10,728,320 0.397 0.388 0.397 0.308 0.411 28,739,935 0.3733 17.11%
2022-03-31 0 23 0.380 0.365 0.380 14,856,405 0.339 0.326 0.339 0.277 0.438 42,534,834 0.3493 -2.56%
2022-02-28 0 17 0.390 0.385 0.400 12,342,505 0.348 0.344 0.357 0.295 0.375 35,874,803 0.3440 14.71%
2022-01-31 0 21 0.340 0.330 0.340 17,725,865 0.304 0.295 0.304 0.223 0.304 63,774,814 0.2779 36.00%
2021-12-31 0 22 0.250 0.250 0.255 6,362,314 0.223 0.223 0.228 0.200 0.237 29,885,590 0.2129 4.17%
2021-11-30 0 22 0.240 0.240 0.250 10,651,670 0.214 0.214 0.223 0.179 0.250 51,174,845 0.2081 5.26%
2021-10-29 0 18 0.228 0.228 0.237 5,784,426 0.204 0.204 0.212 0.195 0.259 25,707,252 0.2250 -18.57%
2021-09-30 0 21 0.280 0.280 0.285 4,682,670 0.250 0.250 0.254 0.228 0.263 19,413,427 0.2412 -1.75%
2021-08-31 0 22 0.285 0.280 0.285 3,355,745 0.254 0.250 0.254 0.241 0.286 12,910,181 0.2599 -9.52%
2021-07-30 0 21 0.315 0.300 0.315 6,112,925 0.281 0.268 0.281 0.250 0.313 21,807,768 0.2803 -1.56%
2021-06-30 0 21 0.320 0.320 0.330 2,547,615 0.286 0.286 0.295 0.268 0.295 8,933,424 0.2852 4.92%
2021-05-31 0 20 0.305 0.300 0.305 1,572,390 0.272 0.268 0.272 0.246 0.281 5,818,988 0.2702 0.00%
2021-04-30 0 19 0.305 0.300 0.315 1,450,820 0.272 0.268 0.281 0.259 0.295 5,301,596 0.2737 -4.69%
2021-03-31 0 23 0.320 0.320 0.330 5,213,715 0.286 0.286 0.295 0.228 0.299 19,396,628 0.2688 1.59%
2021-02-26 0 18 0.315 0.330 0.335 11,429,086 0.281 0.295 0.299 0.203 0.339 45,818,926 0.2494 37.55%
2021-01-29 0 20 0.229 0.223 0.229 4,988,671 0.204 0.199 0.204 0.190 0.207 24,454,086 0.2040 2.23%
2020-12-31 0 22 0.224 0.217 0.224 5,736,919 0.200 0.194 0.200 0.177 0.241 27,830,578 0.2061 -10.40%
2020-11-30 0 21 0.250 0.255 0.260 6,919,293 0.223 0.228 0.232 0.193 0.232 30,921,495 0.2238 12.11%
2020-10-30 0 18 0.223 0.216 0.223 821,723 0.199 0.193 0.199 0.179 0.201 4,182,165 0.1965 2.76%
2020-09-30 0 22 0.217 0.200 0.217 1,302,107 0.194 0.179 0.194 0.179 0.216 6,615,236 0.1968 -10.70%
2020-08-31 0 21 0.243 0.227 0.248 6,524,809 0.217 0.203 0.221 0.187 0.241 29,902,388 0.2182 8.97%
2020-07-31 0 22 0.223 0.223 0.224 13,155,539 0.199 0.199 0.200 0.166 0.214 72,570,491 0.1813 0.00%
2020-06-30 0 21 0.223 0.222 0.224 6,489,319 0.199 0.198 0.200 0.192 0.215 31,284,342 0.2074 -6.69%
2020-05-29 0 20 0.239 0.227 0.239 15,799,180 0.213 0.203 0.213 0.196 0.241 72,554,812 0.2178 -2.05%
2020-04-29 0 19 0.244 0.240 0.244 3,600,496 0.218 0.214 0.218 0.179 0.232 16,450,177 0.2189 -4.31%
2020-03-31 0 22 0.255 0.255 0.260 11,442,358 0.228 0.228 0.232 0.221 0.397 42,498,845 0.2692 -36.25%
2020-02-28 0 20 0.400 0.360 0.400 4,756,558 0.357 0.321 0.357 0.290 0.384 13,433,401 0.3541 11.11%
2020-01-31 0 20 0.360 0.345 0.370 4,147,591 0.321 0.308 0.330 0.308 0.375 11,781,683 0.3520 -16.28%
2019-12-31 0 20 0.430 0.415 0.430 4,640,555 0.384 0.371 0.384 0.339 0.415 11,979,546 0.3874 -2.27%
2019-11-29 0 21 0.440 0.430 0.440 5,345,255 0.393 0.384 0.393 0.357 0.415 13,660,512 0.3913 2.33%
2019-10-31 0 21 0.430 0.430 0.440 4,953,928 0.384 0.384 0.393 0.304 0.397 14,682,297 0.3374 22.86%
2019-09-30 0 21 0.350 0.325 0.350 6,287,043 0.313 0.290 0.313 0.286 0.335 20,823,860 0.3019 0.00%
2019-08-30 0 22 0.350 0.350 0.365 8,149,979 0.313 0.313 0.326 0.250 0.339 27,984,804 0.2912 -4.11%
2019-07-31 0 22 0.365 0.345 0.365 5,049,320 0.326 0.308 0.326 0.304 0.348 15,273,400 0.3306 -6.41%
2019-06-28 0 19 0.390 0.370 0.390 7,918,188 0.348 0.330 0.348 0.330 0.371 22,850,404 0.3465 -7.14%
2019-05-31 0 21 0.420 0.410 0.420 3,624,204 0.375 0.366 0.375 0.362 0.455 9,280,618 0.3905 -17.65%
2019-04-30 0 19 0.510 0.485 0.500 10,570,770 0.455 0.433 0.446 0.433 0.536 22,683,528 0.4660 2.00%
2019-03-29 0 21 0.500 0.490 0.500 10,942,522 0.446 0.438 0.446 0.384 0.455 24,900,925 0.4394 -1.96%
2019-02-28 0 17 0.510 0.500 0.510 7,128,895 0.455 0.446 0.455 0.442 0.491 15,503,864 0.4598 -5.56%
2019-01-31 0 22 0.540 0.520 0.540 13,763,355 0.482 0.464 0.482 0.438 0.491 29,480,187 0.4669 0.00%
2018-12-31 0 19 0.540 0.520 0.540 9,859,942 0.482 0.464 0.482 0.438 0.500 21,252,819 0.4639 -1.82%
2018-11-30 0 22 0.550 0.540 0.550 16,183,433 0.491 0.482 0.491 0.473 0.554 31,342,075 0.5163 -8.33%
2018-10-31 0 21 0.600 0.600 0.610 12,484,870 0.536 0.536 0.545 0.518 0.563 23,109,089 0.5403 -3.23%
2018-09-28 0 19 0.620 0.600 0.620 17,905,310 0.554 0.536 0.554 0.527 0.580 32,086,189 0.5580 -3.12%
2018-08-31 0 23 0.640 0.630 0.640 30,001,210 0.571 0.563 0.571 0.491 0.616 53,641,980 0.5593 -5.88%
2018-07-31 0 21 0.680 0.680 0.690 28,677,475 0.607 0.607 0.616 0.518 0.732 43,409,475 0.6606 -17.07%
2018-06-29 0 20 0.820 0.820 0.830 6,186,020 0.732 0.732 0.741 0.705 0.759 8,377,955 0.7384 -1.20%
2018-05-31 0 21 0.830 0.830 0.840 6,419,240 0.741 0.741 0.750 0.705 0.768 8,779,360 0.7312 -0.55%
2018-04-30 0 19 0.870 0.860 0.870 7,803,948 0.745 0.737 0.745 0.702 0.754 10,731,998 0.7272 -1.14%
2018-03-29 0 21 0.880 0.870 0.880 57,288,532 0.754 0.745 0.754 0.702 0.839 73,009,728 0.7847 -3.30%
2018-02-28 0 18 0.910 0.900 0.910 16,127,744 0.780 0.771 0.780 0.728 0.797 21,019,815 0.7673 -1.09%
2018-01-31 0 22 0.920 0.920 0.940 13,818,600 0.788 0.788 0.805 0.762 0.822 17,535,643 0.7880 -3.16%
2017-12-29 0 19 0.950 0.940 0.950 15,392,800 0.814 0.805 0.814 0.762 0.865 18,969,221 0.8115 -2.06%
2017-11-30 0 22 0.970 0.960 0.980 83,106,176 0.831 0.822 0.839 0.694 0.946 98,216,620 0.8462 -0.17%
2017-10-31 0 20 1.100 1.090 1.100 82,993,450 0.832 0.825 0.832 0.719 0.847 105,373,376 0.7876 7.32%
2017-09-29 0 21 1.060 1.050 1.060 155,596,230 0.776 0.768 0.776 0.644 0.790 224,868,163 0.6919 15.22%
2017-08-31 0 22 0.920 0.910 0.920 66,314,015 0.673 0.666 0.673 0.505 0.673 116,474,614 0.5693 22.67%
2017-07-31 0 21 0.750 0.740 0.750 55,509,284 0.549 0.541 0.549 0.468 0.571 113,190,562 0.4904 17.19%
2017-06-30 0 22 0.640 0.640 0.650 15,271,989 0.468 0.468 0.476 0.445 0.479 32,816,627 0.4654 3.71%
2017-05-31 0 20 0.650 0.640 0.650 16,971,801 0.452 0.445 0.452 0.410 0.458 39,508,092 0.4296 6.56%
2017-04-28 0 17 0.610 0.600 0.610 15,449,590 0.424 0.417 0.424 0.403 0.438 36,517,957 0.4231 5.17%
2017-03-31 0 23 0.580 0.580 0.590 33,011,990 0.403 0.403 0.410 0.389 0.465 78,333,379 0.4214 3.57%
2017-02-28 0 20 0.560 0.560 0.570 29,990,573 0.389 0.389 0.396 0.382 0.424 74,028,812 0.4051 0.00%
2017-01-27 0 19 0.560 0.550 0.570 14,598,259 0.389 0.382 0.396 0.368 0.396 38,223,148 0.3819 0.00%
2016-12-30 0 20 0.560 0.560 0.570 14,236,845 0.389 0.389 0.396 0.382 0.431 35,667,715 0.3992 -3.45%
2016-11-30 0 22 0.580 0.570 0.580 20,049,705 0.403 0.396 0.403 0.396 0.500 45,885,874 0.4369 -14.71%
2016-10-31 0 19 0.680 0.680 0.690 5,652,840 0.472 0.472 0.479 0.465 0.507 11,559,413 0.4890 -6.85%
2016-09-30 0 21 0.730 0.720 0.730 16,633,906 0.507 0.500 0.507 0.438 0.549 33,827,660 0.4917 -2.08%
2016-08-31 0 22 0.780 0.760 0.780 17,358,443 0.518 0.505 0.518 0.498 0.558 32,887,205 0.5278 -6.02%
2016-07-29 0 20 0.830 0.820 0.830 8,555,653 0.551 0.544 0.551 0.544 0.598 15,427,063 0.5546 -1.19%
2016-06-30 0 21 0.840 0.830 0.850 7,359,114 0.558 0.551 0.564 0.551 0.598 12,709,777 0.5790 -6.57%
2016-05-31 0 21 0.960 0.950 0.970 7,770,538 0.597 0.591 0.603 0.529 0.597 14,065,287 0.5525 7.87%
2016-04-29 0 20 0.890 0.880 0.890 10,744,582 0.553 0.547 0.553 0.547 0.572 19,260,416 0.5579 -4.30%
2016-03-31 0 21 0.930 0.910 0.930 9,291,229 0.578 0.566 0.578 0.560 0.603 16,133,987 0.5759 -2.11%
2016-02-29 0 18 0.950 0.940 0.960 16,607,388 0.591 0.585 0.597 0.541 0.609 28,604,824 0.5806 5.56%
2016-01-29 0 20 0.900 0.890 0.900 6,977,083 0.560 0.553 0.560 0.553 0.603 12,125,015 0.5754 -6.25%
2015-12-31 0 22 0.960 0.950 0.970 24,618,980 0.597 0.591 0.603 0.578 0.622 41,024,105 0.6001 -2.04%
2015-11-30 0 21 0.980 0.980 0.990 25,218,093 0.609 0.609 0.616 0.603 0.653 40,145,868 0.6282 0.00%
2015-10-30 0 20 0.980 0.960 0.980 20,669,543 0.609 0.597 0.609 0.597 0.653 33,507,710 0.6169 0.00%
2015-09-30 0 20 0.980 0.970 0.980 16,330,008 0.609 0.603 0.609 0.592 0.634 26,637,478 0.6130 0.88%
2015-08-31 0 21 1.030 1.020 1.030 20,902,301 0.604 0.598 0.604 0.545 0.639 34,566,478 0.6047 0.00%
2015-07-31 0 22 1.030 1.020 1.030 27,522,000 0.604 0.598 0.604 0.563 0.669 45,126,696 0.6099 0.00%
2015-06-30 0 22 1.030 1.020 1.030 20,006,388 0.604 0.598 0.604 0.592 0.616 33,061,537 0.6051 0.00%
2015-05-29 0 19 1.030 1.030 1.040 23,194,825 0.604 0.604 0.610 0.600 0.633 37,649,979 0.6161 -3.74%
2015-04-30 0 19 1.130 1.110 1.130 35,237,280 0.628 0.616 0.628 0.578 0.655 57,870,701 0.6089 5.61%
2015-03-31 0 22 1.070 1.060 1.070 22,019,345 0.594 0.589 0.594 0.550 0.605 38,158,505 0.5770 3.88%
2015-02-27 0 18 1.030 1.020 1.050 29,145,985 0.572 0.566 0.583 0.555 0.600 51,766,529 0.5630 1.98%
2015-01-30 0 21 1.010 1.000 1.010 27,431,169 0.561 0.555 0.561 0.550 0.605 48,089,139 0.5704 -6.48%
2014-12-31 0 21 1.080 1.060 1.080 15,916,900 0.600 0.589 0.600 0.533 0.605 28,731,872 0.5540 9.09%
2014-11-28 0 20 0.990 0.990 1.000 9,235,895 0.550 0.550 0.555 0.539 0.566 16,813,971 0.5493 -1.98%
2014-10-31 0 21 1.010 1.000 1.010 24,932,084 0.561 0.555 0.561 0.539 0.578 44,751,964 0.5571 -1.94%
2014-09-30 0 21 1.030 1.020 1.030 55,812,210 0.572 0.566 0.572 0.528 0.594 98,932,825 0.5641 6.81%
2014-08-29 0 21 1.020 1.000 1.020 29,735,010 0.536 0.525 0.536 0.509 0.546 56,594,217 0.5254 3.03%
2014-07-31 0 22 0.990 0.990 1.000 23,546,330 0.520 0.520 0.525 0.494 0.530 45,239,491 0.5205 5.32%
2014-06-30 0 20 0.940 0.940 0.950 29,327,665 0.494 0.494 0.499 0.483 0.551 56,247,965 0.5214 -6.00%
2014-05-30 0 20 1.000 0.990 1.010 13,888,300 0.525 0.520 0.530 0.499 0.541 26,824,463 0.5177 4.17%
2014-04-30 0 20 1.020 1.020 1.030 16,777,755 0.504 0.504 0.509 0.504 0.549 32,387,980 0.5180 -2.86%
2014-03-31 0 21 1.050 1.020 1.050 46,527,128 0.519 0.504 0.519 0.469 0.553 91,782,665 0.5069 -5.41%
2014-02-28 0 19 1.110 1.040 1.120 12,175,210 0.549 0.514 0.553 0.504 0.558 22,626,055 0.5381 -0.89%
2014-01-30 0 21 1.120 1.120 1.130 31,862,340 0.553 0.553 0.558 0.504 0.578 59,690,612 0.5338 5.66%
2013-12-31 0 20 1.060 1.050 1.060 95,040,983 0.524 0.519 0.524 0.509 0.628 163,803,651 0.5802 -11.67%
2013-11-29 0 21 1.200 1.200 1.210 140,791,803 0.593 0.593 0.598 0.494 0.608 255,420,858 0.5512 11.11%
2013-10-31 0 21 1.080 1.070 1.080 31,851,178 0.534 0.529 0.534 0.489 0.539 62,236,322 0.5118 5.88%
2013-09-30 0 20 1.020 1.020 1.030 51,367,563 0.504 0.504 0.509 0.484 0.568 97,845,494 0.5250 -1.92%
2013-08-30 0 21 1.040 1.030 1.040 71,392,658 0.514 0.509 0.514 0.485 0.615 132,416,608 0.5392 -11.81%
2013-07-31 0 22 1.250 1.250 1.270 88,428,993 0.583 0.583 0.592 0.527 0.723 136,140,977 0.6495 -13.79%
2013-06-28 0 19 1.450 1.420 1.450 172,276,308 0.676 0.662 0.676 0.643 0.853 235,821,494 0.7305 0.00%
2013-05-31 0 21 1.450 1.440 1.450 86,844,830 0.676 0.671 0.676 0.608 0.709 133,319,131 0.6514 7.23%
2013-04-30 0 20 1.430 1.430 1.450 79,547,310 0.630 0.630 0.639 0.595 0.692 124,474,233 0.6391 -3.38%
2013-03-28 0 20 1.480 1.470 1.490 181,969,108 0.652 0.648 0.657 0.542 0.696 290,232,689 0.6270 17.46%
2013-02-28 0 17 1.260 1.250 1.270 33,132,537 0.555 0.551 0.560 0.542 0.586 58,290,623 0.5684 0.00%
2013-01-31 0 22 1.260 1.250 1.260 50,127,833 0.555 0.551 0.555 0.516 0.604 88,587,711 0.5659 -0.79%
2012-12-31 0 19 1.270 1.260 1.280 37,523,651 0.560 0.555 0.564 0.450 0.569 76,150,476 0.4928 18.69%
2012-11-30 0 22 1.070 1.070 1.080 58,896,293 0.472 0.472 0.476 0.454 0.542 119,328,695 0.4936 -3.60%
2012-10-31 0 20 1.110 1.110 1.120 32,121,203 0.489 0.489 0.494 0.397 0.507 70,627,121 0.4548 19.35%
2012-09-28 0 20 0.930 0.920 0.940 15,036,099 0.410 0.406 0.414 0.397 0.463 35,513,739 0.4234 -0.00%
2012-08-31 0 23 0.970 0.960 0.980 20,577,288 0.410 0.406 0.414 0.380 0.423 51,549,654 0.3992 5.43%
2012-07-31 0 21 0.920 0.900 0.920 17,597,764 0.389 0.380 0.389 0.368 0.440 43,245,226 0.4069 0.00%
2012-06-29 0 21 0.920 0.890 0.930 9,177,683 0.389 0.376 0.393 0.355 0.414 24,311,456 0.3775 2.22%
2012-05-31 0 22 0.900 0.880 0.900 42,735,672 0.380 0.372 0.380 0.347 0.431 112,649,758 0.3794 -10.84%
2012-04-30 0 18 1.030 1.020 1.030 22,202,175 0.427 0.422 0.427 0.389 0.456 52,639,489 0.4218 -1.90%
2012-03-30 0 22 1.050 1.040 1.050 80,457,563 0.435 0.431 0.435 0.406 0.493 181,146,033 0.4442 0.00%
2012-02-29 0 21 1.050 1.050 1.060 77,923,115 0.435 0.435 0.439 0.364 0.493 174,862,626 0.4456 16.67%
2012-01-31 0 18 0.900 0.890 0.900 12,252,625 0.373 0.369 0.373 0.348 0.385 34,189,537 0.3584 0.00%
2011-12-30 0 20 0.900 0.890 0.910 17,666,081 0.373 0.369 0.377 0.340 0.385 49,645,776 0.3558 4.65%
2011-11-30 0 22 0.860 0.830 0.860 36,993,813 0.356 0.344 0.356 0.307 0.373 108,421,378 0.3412 7.50%
2011-10-31 0 20 0.800 0.790 0.800 24,912,527 0.331 0.327 0.331 0.286 0.348 77,831,767 0.3201 3.90%
2011-09-30 0 20 0.770 0.750 0.770 7,999,576 0.319 0.311 0.319 0.294 0.367 24,829,771 0.3222 -15.05%
2011-08-31 0 23 0.930 0.910 0.930 64,940,608 0.375 0.367 0.375 0.323 0.513 159,589,008 0.4069 -26.77%
2011-07-29 0 20 1.270 1.270 1.280 28,772,415 0.513 0.513 0.517 0.505 0.593 53,905,690 0.5338 -7.97%
2011-06-30 0 21 1.380 1.380 1.400 54,090,047 0.557 0.557 0.565 0.533 0.702 92,161,531 0.5869 -20.23%
2011-05-31 0 20 1.730 1.720 1.730 25,892,514 0.698 0.694 0.698 0.658 0.723 37,589,028 0.6888 -0.57%
2011-04-29 0 18 1.740 1.720 1.740 98,682,387 0.702 0.694 0.702 0.627 0.719 145,447,240 0.6785 12.11%
2011-03-31 0 23 1.570 1.550 1.560 140,688,206 0.627 0.619 0.623 0.591 0.718 216,313,845 0.6504 -9.25%
2011-02-28 0 18 1.730 1.720 1.730 83,709,400 0.690 0.686 0.690 0.639 0.718 123,821,253 0.6761 1.76%
2011-01-31 0 21 1.700 1.690 1.700 96,986,145 0.678 0.674 0.678 0.639 0.754 139,506,130 0.6952 2.41%
2010-12-31 0 22 1.660 1.650 1.670 137,695,646 0.662 0.659 0.666 0.583 0.714 212,676,082 0.6474 11.41%
2010-11-30 0 22 1.490 1.480 1.500 148,332,766 0.595 0.591 0.599 0.539 0.662 249,807,423 0.5938 4.93%
2010-10-29 0 20 1.420 1.420 1.440 95,544,160 0.567 0.567 0.575 0.523 0.595 173,461,508 0.5508 2.16%
2010-09-30 0 21 1.390 1.380 1.390 65,841,170 0.555 0.551 0.555 0.523 0.571 119,826,999 0.5495 0.01%
2010-08-31 0 22 1.410 1.400 1.410 126,667,658 0.555 0.551 0.555 0.500 0.610 221,967,719 0.5707 10.16%
2010-07-30 0 21 1.280 1.270 1.280 132,110,060 0.504 0.500 0.504 0.417 0.511 291,982,424 0.4525 16.36%
2010-06-30 0 21 1.100 1.090 1.100 142,278,570 0.433 0.429 0.433 0.421 0.511 316,901,708 0.4490 -12.00%
2010-05-31 0 20 1.250 1.270 1.280 45,032,575 0.492 0.500 0.504 0.409 0.559 93,089,474 0.4838 -10.71%
2010-04-30 0 19 1.400 1.390 1.410 199,126,570 0.551 0.547 0.555 0.496 0.614 363,344,230 0.5480 11.83%
2010-03-31 0 23 1.290 1.310 1.320 84,735,068 0.493 0.500 0.504 0.393 0.515 178,631,240 0.4744 21.70%
2010-02-26 0 18 1.060 1.050 1.060 33,845,470 0.405 0.401 0.405 0.397 0.458 82,914,514 0.4082 -7.83%
2010-01-29 0 20 1.150 1.130 1.150 12,464,794 0.439 0.431 0.439 0.420 0.523 26,243,624 0.4750 -4.17%
2009-12-31 0 22 1.200 1.200 1.230 12,440,998 0.458 0.458 0.470 0.420 0.508 26,854,798 0.4633 -4.00%
2009-11-30 0 21 1.250 1.240 1.280 24,597,549 0.477 0.473 0.489 0.466 0.554 48,754,010 0.5045 -2.34%
2009-10-30 0 20 1.280 1.280 1.300 44,238,893 0.489 0.489 0.496 0.481 0.618 77,147,828 0.5734 -20.00%
2009-09-30 0 22 1.600 1.590 1.600 59,312,102 0.611 0.607 0.611 0.517 0.645 105,269,668 0.5634 13.19%
2009-08-31 0 21 1.430 1.430 1.440 33,834,463 0.540 0.540 0.543 0.506 0.577 63,307,456 0.5344 -0.69%
2009-07-31 0 22 1.440 1.430 1.440 75,019,972 0.543 0.540 0.543 0.442 0.626 142,265,265 0.5273 19.01%
2009-06-30 0 22 1.210 1.210 1.220 52,479,608 0.457 0.457 0.460 0.385 0.506 118,949,448 0.4412 21.00%
2009-05-29 0 19 1.000 1.000 1.020 57,857,184 0.377 0.377 0.385 0.284 0.468 167,960,800 0.3445 34.48%
2009-04-30 0 20 0.760 0.750 0.760 45,838,805 0.281 0.277 0.281 0.244 0.295 175,244,989 0.2616 15.15%
2009-03-31 0 22 0.660 0.610 0.660 7,831,985 0.244 0.225 0.244 0.210 0.284 32,881,024 0.2382 -5.71%
2009-02-27 0 20 0.700 0.690 0.700 1,249,850 0.258 0.255 0.258 0.251 0.329 4,376,630 0.2856 0.00%
2009-01-30 0 18 0.700 0.670 0.750 4,029,582 0.258 0.247 0.277 0.244 0.366 13,780,600 0.2924 -30.00%
2008-12-31 0 21 1.000 1.000 1.040 16,312,780 0.369 0.369 0.384 0.273 0.369 51,218,118 0.3185 9.17%
2008-11-28 0 20 1.000 0.970 1.000 11,009,422 0.338 0.328 0.338 0.257 0.355 33,977,254 0.3240 6.38%
2008-10-31 0 21 0.940 0.900 0.980 5,834,890 0.318 0.304 0.331 0.189 0.359 21,471,346 0.2718 -13.76%
2008-09-30 0 21 1.090 0.950 1.090 77,266,846 0.369 0.321 0.369 0.233 0.406 266,152,308 0.2903 9.00%
2008-08-29 0 19 1.000 1.000 1.080 10,586,990 0.338 0.338 0.365 0.287 0.372 31,006,610 0.3414 -9.09%
2008-07-31 0 22 1.100 1.060 1.100 10,972,080 0.372 0.359 0.372 0.335 0.423 30,234,919 0.3629 -5.98%
2008-06-30 0 20 1.170 1.170 1.190 92,471,425 0.396 0.396 0.402 0.372 0.440 219,346,962 0.4216 -10.00%
2008-05-30 0 20 1.300 1.270 1.300 40,278,355 0.440 0.430 0.440 0.379 0.490 93,889,866 0.4290 4.00%
2008-04-30 0 21 1.250 1.250 1.260 23,668,829 0.423 0.423 0.426 0.416 0.676 45,598,391 0.5191 -33.51%
2008-03-31 0 19 1.880 1.870 1.880 11,052,559 0.636 0.632 0.636 0.572 0.663 17,844,102 0.6194 3.30%
2008-02-29 0 19 1.820 1.750 1.820 5,198,695 0.616 0.592 0.616 0.490 0.690 9,164,915 0.5672 25.52%
2008-01-31 0 22 1.450 1.420 1.450 36,121,617 0.490 0.480 0.490 0.460 0.626 66,994,575 0.5392 -11.04%
2007-12-31 0 19 1.630 1.580 1.630 76,967,144 0.551 0.534 0.551 0.507 0.676 139,498,635 0.5517 -9.44%
2007-11-30 0 22 1.800 1.800 1.810 83,119,454 0.609 0.609 0.612 0.585 0.825 131,794,177 0.6307 -23.40%
2007-10-31 0 21 2.350 2.300 2.350 111,891,105 0.795 0.778 0.795 0.744 0.947 138,102,246 0.8102 6.33%
2007-09-28 0 19 2.210 2.210 2.230 102,061,197 0.747 0.747 0.754 0.744 0.974 118,958,023 0.8580 -23.26%
2007-08-31 0 23 2.880 2.750 2.890 200,348,124 0.974 0.930 0.977 0.846 1.207 190,980,257 1.0491 -18.41%
2007-07-31 0 21 3.530 3.500 3.530 426,774,579 1.194 1.184 1.194 1.133 1.387 321,115,274 1.3290 -12.84%
2007-06-29 0 20 4.050 4.020 4.050 162,020,552 1.370 1.360 1.370 1.302 1.464 115,367,131 1.4044 0.75%
2007-05-31 0 21 4.020 4.020 4.050 401,930,945 1.360 1.360 1.370 1.247 1.500 308,448,876 1.3031 2.20%
2007-04-30 0 18 3.990 3.940 3.990 96,638,628 1.330 1.314 1.330 1.267 1.467 71,738,351 1.3471 -10.94%
2007-03-30 0 22 4.480 4.450 4.480 156,615,745 1.494 1.484 1.494 1.337 1.584 107,389,827 1.4584 -5.68%
2007-02-28 0 18 4.750 4.650 4.750 87,661,989 1.584 1.550 1.584 1.444 1.634 56,428,987 1.5535 12.83%
2007-01-31 0 22 4.210 4.200 4.210 183,636,435 1.404 1.400 1.404 1.267 1.464 134,799,564 1.3623 -2.09%
2006-12-29 0 19 4.300 4.180 4.300 107,538,715 1.434 1.394 1.434 1.250 1.534 75,307,384 1.4280 -4.44%
2006-11-30 0 22 4.500 4.470 4.520 249,722,324 1.500 1.490 1.507 1.267 1.684 168,377,202 1.4831 18.42%
2006-10-31 0 20 3.800 3.800 3.820 105,127,950 1.267 1.267 1.274 1.167 1.434 79,894,334 1.3158 2.87%
2006-09-29 0 21 3.750 3.740 3.750 173,610,060 1.232 1.228 1.232 1.008 1.248 151,638,312 1.1449 15.38%
2006-08-31 0 23 3.250 3.230 3.250 141,069,029 1.067 1.061 1.067 0.903 1.166 137,632,123 1.0250 -4.41%
2006-07-31 0 21 3.400 3.400 3.410 93,963,183 1.117 1.117 1.120 1.044 1.338 79,024,202 1.1890 -8.72%
2006-06-30 0 22 3.725 3.725 3.750 240,125,093 1.223 1.223 1.232 1.067 1.404 202,383,345 1.1865 -11.31%
2006-05-30 0 20 4.200 4.175 4.200 220,548,891 1.379 1.371 1.379 1.355 1.565 147,434,559 1.4959 -1.07%
2006-04-28 0 17 4.300 4.275 4.300 198,373,229 1.394 1.386 1.394 1.354 1.565 140,937,237 1.4075 -8.99%
2006-03-31 0 23 4.725 4.675 4.750 435,537,542 1.532 1.516 1.540 1.386 1.670 299,192,411 1.4557 4.42%
2006-02-28 0 20 4.525 4.500 4.550 476,373,332 1.467 1.459 1.475 1.240 1.492 349,626,841 1.3625 18.30%
2006-01-27 0 19 3.825 3.825 3.850 379,037,055 1.240 1.240 1.248 1.094 1.240 327,237,860 1.1583 7.75%
2005-12-30 0 20 3.550 3.475 3.575 320,610,183 1.151 1.127 1.159 0.981 1.159 297,977,271 1.0760 15.45%
2005-11-30 0 10 3.075 3.075 3.100 445,813,664 0.997 0.997 1.005 0.908 1.030 470,747,368 0.9470

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