LVGEM (China) Real Estate Investment Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00095  2005-12-02    
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 0.275 0.275 0.290 20,519,312 0.275 0.275 0.290 0.275 0.400 58,576,800 0.3503 -27.63%
2025-11-28 0 20 0.380 0.380 0.395 74,060,141 0.380 0.380 0.395 0.214 0.410 241,980,000 0.3061 75.12%
2025-10-31 0 20 0.217 0.216 0.217 10,291,754 0.217 0.216 0.217 0.212 0.285 41,438,000 0.2484 -12.50%
2025-09-30 0 22 0.248 0.248 0.250 15,075,015 0.248 0.248 0.250 0.236 0.320 54,169,720 0.2783 -11.43%
2025-08-29 0 21 0.280 0.275 0.280 11,838,742 0.280 0.275 0.280 0.260 0.330 40,818,240 0.2900 -3.45%
2025-07-31 0 22 0.290 0.285 0.290 22,007,590 0.290 0.285 0.290 0.205 0.315 83,326,000 0.2641 33.64%
2025-06-30 0 21 0.217 0.213 0.217 10,520,416 0.217 0.213 0.217 0.200 0.242 48,188,000 0.2183 -5.65%
2025-05-30 0 20 0.230 0.230 0.233 7,747,058 0.230 0.230 0.233 0.225 0.265 32,676,000 0.2371 -8.00%
2025-04-30 0 19 0.250 0.250 0.260 27,766,310 0.250 0.250 0.260 0.226 0.325 107,378,000 0.2586 -21.87%
2025-03-31 0 21 0.320 0.320 0.325 538,320,249 0.320 0.320 0.325 0.270 0.690 1,142,098,660 0.4713 -42.86%
2025-02-28 0 20 0.560 0.560 0.570 555,022,740 0.560 0.560 0.570 0.320 0.630 1,214,867,000 0.4569 55.56%
2025-01-28 0 19 0.360 0.360 0.370 234,147,313 0.360 0.360 0.370 0.305 0.440 640,102,000 0.3658 -14.29%
2024-12-31 0 20 0.420 0.415 0.420 286,450,754 0.420 0.415 0.420 0.410 0.750 534,482,000 0.5359 -26.32%
2024-11-29 0 21 0.570 0.570 0.580 212,992,937 0.570 0.570 0.580 0.540 0.820 306,742,186 0.6944 -20.83%
2024-10-31 0 21 0.720 0.710 0.720 540,324,362 0.720 0.710 0.720 0.630 1.190 689,156,000 0.7840 -12.20%
2024-09-30 0 19 0.820 0.810 0.820 286,540,506 0.820 0.810 0.820 0.415 0.920 470,062,000 0.6096 54.72%
2024-08-30 0 22 0.530 0.530 0.540 106,890,684 0.530 0.530 0.540 0.445 0.580 207,970,519 0.5140 -8.62%
2024-07-31 0 22 0.580 0.570 0.580 131,002,766 0.580 0.570 0.580 0.550 0.700 207,796,160 0.6304 -7.94%
2024-06-28 0 19 0.630 0.620 0.630 147,319,641 0.630 0.620 0.630 0.620 0.810 207,308,559 0.7106 -19.23%
2024-05-31 0 21 0.780 0.780 0.790 678,415,719 0.780 0.780 0.790 0.720 1.200 768,239,083 0.8831 -3.70%
2024-04-30 0 20 0.810 0.810 0.820 98,952,889 0.810 0.810 0.820 0.540 0.820 146,001,573 0.6778 19.12%
2024-03-28 0 20 0.680 0.680 0.690 117,135,482 0.680 0.680 0.690 0.560 0.690 189,135,400 0.6193 6.25%
2024-02-29 0 19 0.640 0.630 0.640 126,953,562 0.640 0.630 0.640 0.560 0.750 194,969,400 0.6511 6.67%
2024-01-31 0 22 0.600 0.590 0.600 135,908,040 0.600 0.590 0.600 0.520 0.790 211,950,000 0.6412 -23.08%
2023-12-29 0 19 0.780 0.780 0.790 135,354,069 0.780 0.780 0.790 0.700 0.940 167,222,748 0.8094 -15.22%
2023-11-30 0 22 0.920 0.920 0.930 449,482,072 0.920 0.920 0.930 0.720 1.200 456,031,900 0.9856 4.55%
2023-10-31 0 20 0.880 0.880 0.890 175,813,484 0.880 0.880 0.890 0.860 1.240 175,950,000 0.9992 -29.60%
2023-09-29 0 19 1.250 1.220 1.250 416,184,591 1.250 1.220 1.250 1.130 1.820 274,779,095 1.5146 -24.24%
2023-08-31 0 23 1.650 1.620 1.650 517,614,590 1.650 1.620 1.650 1.430 2.080 304,306,000 1.7010 -0.60%
2023-07-31 0 20 1.660 1.660 1.670 162,083,912 1.660 1.660 1.670 1.410 1.740 104,064,000 1.5575 10.67%
2023-06-30 0 21 1.500 1.480 1.500 86,455,580 1.500 1.480 1.500 1.360 1.540 59,786,000 1.4461 7.91%
2023-05-31 0 21 1.390 1.390 1.410 134,660,384 1.390 1.390 1.410 1.370 1.750 85,072,392 1.5829 -18.24%
2023-04-28 0 17 1.700 1.690 1.700 260,626,644 1.700 1.690 1.700 1.420 1.760 157,638,400 1.6533 14.86%
2023-03-31 0 23 1.480 1.450 1.480 232,905,707 1.480 1.450 1.480 1.370 1.830 146,214,804 1.5929 -8.64%
2023-02-28 0 20 1.620 1.610 1.620 230,071,403 1.620 1.610 1.620 1.140 1.780 164,490,160 1.3987 24.62%
2023-01-31 0 18 1.300 1.300 1.320 90,125,384 1.300 1.300 1.320 1.250 1.430 69,462,000 1.2975 0.78%
2022-12-30 0 20 1.290 1.280 1.290 312,896,459 1.290 1.280 1.290 1.200 1.570 229,650,184 1.3625 1.57%
2022-11-30 0 22 1.270 1.260 1.270 287,200,138 1.270 1.260 1.270 0.740 1.320 283,649,776 1.0125 69.33%
2022-10-31 0 20 0.750 0.740 0.750 120,142,800 0.750 0.740 0.750 0.720 0.970 143,438,000 0.8376 -13.79%
2022-09-30 0 21 0.870 0.870 0.880 192,053,623 0.870 0.870 0.880 0.850 1.080 200,712,004 0.9569 -8.42%
2022-08-31 0 23 0.950 0.940 0.950 176,051,650 0.950 0.940 0.950 0.900 1.100 179,720,000 0.9796 -5.00%
2022-07-29 0 20 1.000 0.990 1.000 223,488,267 1.000 0.990 1.000 0.970 1.200 210,536,034 1.0615 -17.36%
2022-06-30 0 21 1.210 1.200 1.210 493,432,875 1.210 1.200 1.210 0.820 1.360 441,270,726 1.1182 40.70%
2022-05-31 0 20 0.860 0.860 0.880 310,020,950 0.860 0.860 0.880 0.700 1.090 356,049,991 0.8707 -19.63%
2022-04-29 0 18 1.070 1.060 1.070 326,699,028 1.070 1.060 1.070 0.850 1.580 262,812,000 1.2431 22.99%
2022-03-31 0 23 0.870 0.860 0.870 524,778,048 0.870 0.860 0.870 0.590 1.380 622,684,324 0.8428 -35.07%
2022-02-28 0 17 1.340 1.330 1.340 241,525,388 1.340 1.330 1.340 1.320 1.610 164,754,000 1.4660 -8.84%
2022-01-31 0 21 1.470 1.470 1.480 576,635,470 1.470 1.470 1.480 1.290 1.620 397,422,100 1.4509 7.30%
2021-12-31 0 22 1.370 1.350 1.370 292,999,159 1.370 1.350 1.370 1.280 1.720 203,386,014 1.4406 -2.84%
2021-11-30 0 22 1.410 1.380 1.410 191,542,584 1.410 1.380 1.410 1.370 1.770 125,324,753 1.5284 -20.34%
2021-10-29 0 18 1.770 1.760 1.770 147,626,535 1.770 1.760 1.770 1.690 1.870 83,978,256 1.7579 -3.28%
2021-09-30 0 21 1.830 1.830 1.860 176,279,340 1.830 1.830 1.860 1.530 1.880 100,886,000 1.7473 1.10%
2021-08-31 0 22 1.810 1.810 1.820 128,856,922 1.810 1.810 1.820 1.790 1.930 70,295,793 1.8331 -1.09%
2021-07-30 0 21 1.830 1.810 1.830 174,666,540 1.830 1.810 1.830 1.710 2.060 90,780,000 1.9241 -9.85%
2021-06-30 0 21 2.030 2.000 2.030 137,712,659 2.030 2.000 2.030 1.990 2.140 66,862,423 2.0596 -3.79%
2021-05-31 0 20 2.110 2.100 2.120 158,540,692 2.110 2.100 2.120 2.030 2.230 75,040,213 2.1127 -4.52%
2021-04-30 0 19 2.210 2.210 2.220 152,196,500 2.210 2.210 2.220 2.020 2.330 69,386,800 2.1935 4.74%
2021-03-31 0 23 2.110 2.110 2.120 294,485,286 2.110 2.110 2.120 1.790 2.400 138,718,000 2.1229 -10.21%
2021-02-26 0 18 2.350 2.320 2.350 185,311,060 2.350 2.320 2.350 2.090 2.500 82,179,800 2.2549 6.33%
2021-01-29 0 20 2.210 2.200 2.210 196,854,540 2.210 2.200 2.210 2.200 2.450 85,530,000 2.3016 -5.15%
2020-12-31 0 22 2.330 2.310 2.330 191,066,285 2.330 2.310 2.330 2.250 2.600 80,378,248 2.3771 -9.34%
2020-11-30 0 21 2.570 2.570 2.580 226,412,750 2.570 2.570 2.580 2.390 2.700 90,747,000 2.4950 3.63%
2020-10-30 0 18 2.480 2.470 2.480 126,571,672 2.480 2.470 2.480 2.460 2.710 49,918,048 2.5356 -6.06%
2020-09-30 0 22 2.640 2.620 2.640 175,714,739 2.640 2.620 2.640 2.530 3.120 62,271,807 2.8217 -13.16%
2020-08-31 0 21 3.040 3.030 3.040 457,045,933 3.040 3.030 3.040 2.400 3.200 164,645,087 2.7759 24.59%
2020-07-31 0 22 2.440 2.430 2.440 263,546,318 2.440 2.430 2.440 2.290 2.560 107,632,569 2.4486 3.83%
2020-06-30 0 21 2.350 2.340 2.360 260,228,440 2.350 2.340 2.360 2.250 2.523 109,798,612 2.3701 2.23%
2020-05-29 0 20 2.360 2.360 2.380 295,815,372 2.299 2.299 2.318 2.084 2.630 133,982,647 2.2079 4.42%
2020-04-29 0 19 2.260 2.250 2.260 222,432,624 2.201 2.192 2.201 2.036 2.308 103,354,870 2.1521 -4.64%
2020-03-31 0 22 2.370 2.360 2.370 281,839,390 2.308 2.299 2.308 1.948 2.416 129,202,240 2.1814 1.72%
2020-02-28 0 20 2.330 2.320 2.330 277,926,131 2.270 2.260 2.270 2.240 2.591 116,711,168 2.3813 -11.41%
2020-01-31 0 20 2.630 2.620 2.630 286,850,330 2.562 2.552 2.562 2.513 2.776 108,720,096 2.6384 -5.73%
2019-12-31 0 20 2.790 2.780 2.790 321,066,025 2.718 2.708 2.718 2.464 2.776 123,840,403 2.5926 6.90%
2019-11-29 0 21 2.610 2.600 2.610 277,418,441 2.542 2.533 2.542 2.523 2.796 104,889,401 2.6449 -7.45%
2019-10-31 0 21 2.820 2.810 2.820 536,919,304 2.747 2.737 2.747 2.581 2.971 193,760,377 2.7710 0.71%
2019-09-30 0 21 2.800 2.790 2.800 393,917,104 2.727 2.718 2.727 2.581 2.776 146,568,545 2.6876 3.70%
2019-08-30 0 22 2.700 2.690 2.710 391,556,003 2.630 2.620 2.640 2.484 2.796 148,188,230 2.6423 -2.88%
2019-07-31 0 22 2.780 2.780 2.790 349,088,330 2.708 2.708 2.718 2.552 2.776 131,382,350 2.6570 1.09%
2019-06-28 0 19 2.750 2.740 2.750 325,998,413 2.679 2.669 2.679 2.075 2.834 141,532,311 2.3033 17.25%
2019-05-31 0 21 2.400 2.400 2.410 321,382,592 2.285 2.285 2.294 2.094 2.465 140,863,851 2.2815 -2.44%
2019-04-30 0 19 2.460 2.450 2.460 377,640,593 2.342 2.332 2.342 2.094 2.703 153,307,369 2.4633 8.85%
2019-03-29 0 21 2.260 2.250 2.270 82,792,428 2.151 2.142 2.161 2.037 2.218 38,435,686 2.1541 0.89%
2019-02-28 0 17 2.240 2.240 2.280 39,177,640 2.132 2.132 2.170 2.037 2.246 18,182,845 2.1546 1.82%
2019-01-31 0 22 2.200 2.190 2.200 45,928,680 2.094 2.085 2.094 1.923 2.189 22,355,613 2.0545 -1.35%
2018-12-31 0 19 2.230 2.170 2.230 36,639,160 2.123 2.066 2.123 1.980 2.218 17,609,247 2.0807 1.83%
2018-11-30 0 22 2.190 2.180 2.190 50,576,000 2.085 2.075 2.085 1.885 2.189 24,517,636 2.0628 -0.45%
2018-10-31 0 21 2.200 2.190 2.200 54,645,269 2.094 2.085 2.094 2.018 2.380 25,095,535 2.1775 -9.84%
2018-09-28 0 19 2.440 2.430 2.450 61,122,760 2.323 2.313 2.332 1.866 2.522 27,328,897 2.2366 -9.63%
2018-08-31 0 23 2.700 2.700 2.720 83,818,730 2.570 2.570 2.589 2.361 2.770 32,225,490 2.6010 -3.57%
2018-07-31 0 21 2.800 2.800 2.810 82,268,886 2.665 2.665 2.675 2.399 2.808 31,713,011 2.5942 -3.78%
2018-06-29 0 20 2.910 2.900 2.910 126,650,715 2.770 2.760 2.770 2.561 3.094 44,258,525 2.8616 -4.90%
2018-05-31 0 21 3.060 3.030 3.060 111,814,467 2.913 2.884 2.913 2.780 3.032 38,173,243 2.9291 -3.64%
2018-04-30 0 19 3.230 3.130 3.230 120,270,860 3.023 2.929 3.023 2.873 3.276 39,021,812 3.0821 3.19%
2018-03-29 0 21 3.130 3.130 3.150 148,774,610 2.929 2.929 2.948 2.864 3.182 48,543,591 3.0648 -7.40%
2018-02-28 1 18 3.380 3.370 3.380 551,799,870 3.163 3.154 3.163 2.854 3.285 188,608,097 2.9256 2.11%
2018-01-31 0 22 3.310 3.300 3.320 603,557,102 3.098 3.088 3.107 2.780 3.594 191,110,222 3.1582 11.07%
2017-12-29 0 19 2.980 2.940 2.980 242,619,362 2.789 2.751 2.789 2.199 2.892 95,985,644 2.5277 25.21%
2017-11-30 0 22 2.380 2.370 2.380 168,560,141 2.227 2.218 2.227 2.096 2.377 74,894,791 2.2506 3.93%
2017-10-31 0 20 2.290 2.280 2.300 128,482,860 2.143 2.134 2.152 2.087 2.321 58,294,969 2.2040 1.33%
2017-09-29 0 21 2.260 2.260 2.280 120,696,054 2.115 2.115 2.134 2.003 2.284 56,439,181 2.1385 4.63%
2017-08-31 0 22 2.160 2.160 2.200 106,473,234 2.021 2.021 2.059 1.928 2.106 52,679,528 2.0212 0.93%
2017-07-31 0 21 2.140 2.120 2.140 172,247,073 2.003 1.984 2.003 1.947 2.340 82,965,811 2.0761 -14.06%
2017-06-30 0 22 2.490 2.480 2.490 270,974,800 2.330 2.321 2.330 1.784 2.330 131,234,176 2.0648 27.36%
2017-05-31 0 20 2.000 1.990 2.000 76,617,952 1.830 1.821 1.830 1.738 1.930 41,863,713 1.8302 0.00%
2017-04-28 0 17 2.000 1.990 2.000 121,501,551 1.830 1.821 1.830 1.711 1.848 69,444,773 1.7496 0.00%
2017-03-31 0 23 2.000 1.990 2.000 133,133,550 1.830 1.821 1.830 1.775 2.058 67,571,790 1.9703 -9.50%
2017-02-28 0 20 2.210 2.200 2.210 62,846,555 2.022 2.013 2.022 1.830 2.068 31,778,344 1.9777 -2.21%
2017-01-27 0 19 2.260 2.250 2.260 76,108,839 2.068 2.058 2.068 2.013 2.196 36,240,905 2.1001 -5.44%
2016-12-30 0 20 2.390 2.360 2.390 135,977,823 2.187 2.159 2.187 1.985 2.205 64,706,149 2.1015 1.70%
2016-11-30 0 22 2.350 2.340 2.350 224,733,800 2.150 2.141 2.150 2.123 2.287 101,045,193 2.2241 -3.29%
2016-10-31 0 19 2.430 2.410 2.430 233,508,902 2.223 2.205 2.223 2.177 2.351 104,057,836 2.2440 -0.82%
2016-09-30 0 21 2.450 2.440 2.450 306,378,218 2.241 2.232 2.241 1.793 2.415 142,297,990 2.1531 20.10%
2016-08-31 0 22 2.040 2.030 2.050 25,392,894 1.866 1.857 1.875 1.711 1.985 13,692,366 1.8545 10.27%
2016-07-29 0 20 1.850 1.850 1.870 21,785,910 1.693 1.693 1.711 1.693 1.985 12,003,024 1.8150 -12.74%
2016-06-30 0 21 2.120 2.090 2.120 34,492,488 1.940 1.912 1.940 1.592 1.994 19,891,575 1.7340 11.60%
2016-05-31 0 21 1.910 1.920 1.950 33,974,400 1.738 1.747 1.774 1.656 2.111 17,815,567 1.9070 -17.32%
2016-04-29 0 20 2.310 2.310 2.360 24,234,540 2.102 2.102 2.147 2.038 2.357 11,205,893 2.1627 -1.28%
2016-03-31 0 21 2.340 2.340 2.380 50,200,960 2.129 2.129 2.166 1.929 2.229 23,840,548 2.1057 6.36%
2016-02-29 0 18 2.200 2.100 2.200 7,038,566 2.002 1.911 2.002 1.638 2.002 3,777,342 1.8634 6.28%
2016-01-29 0 20 2.070 2.040 2.070 32,894,248 1.883 1.856 1.883 1.792 2.184 16,376,693 2.0086 -14.46%
2015-12-31 0 22 2.420 2.420 2.430 63,160,357 2.202 2.202 2.211 1.965 2.229 30,357,902 2.0805 3.42%
2015-11-30 0 21 2.340 2.340 2.350 70,349,985 2.129 2.129 2.138 2.102 2.502 30,642,847 2.2958 -6.02%
2015-10-30 0 20 2.490 2.440 2.500 25,887,693 2.266 2.220 2.275 2.047 2.411 11,378,221 2.2752 9.21%
2015-09-30 0 20 2.280 2.280 2.330 11,603,680 2.075 2.075 2.120 1.902 2.211 5,605,144 2.0702 -4.60%
2015-08-31 0 21 2.390 2.330 2.390 37,923,118 2.175 2.120 2.175 1.911 2.475 17,160,983 2.2098 -6.64%
2015-07-31 0 22 2.560 2.550 2.560 148,635,937 2.329 2.320 2.329 1.547 2.721 65,822,859 2.2581 -9.22%
2015-06-30 13 22 2.820 2.810 2.880 254,960,700 2.566 2.557 2.620 2.366 3.676 89,496,044 2.8488 -31.55%
2015-05-29 2 19 - - - 450,099,016 3.749 - - 2.338 3.821 165,182,035 2.7249 54.89%
2015-04-30 0 19 2.660 2.660 2.680 302,506,776 2.420 2.420 2.438 1.974 2.630 130,946,214 2.3102 18.75%
2015-03-31 0 22 2.240 2.240 2.250 121,895,024 2.038 2.038 2.047 1.902 2.093 60,404,113 2.0180 1.82%
2015-02-27 0 18 2.200 2.190 2.200 31,768,865 2.002 1.993 2.002 1.920 2.147 15,775,325 2.0138 1.85%
2015-01-30 0 21 2.160 2.120 2.160 47,347,267 1.965 1.929 1.965 1.683 2.357 23,692,452 1.9984 -2.70%
2014-12-31 0 21 2.220 2.220 2.280 23,889,712 2.020 2.020 2.075 1.811 2.111 12,402,712 1.9262 -3.06%
2014-11-28 0 20 2.290 2.280 2.320 25,360,533 2.084 2.075 2.111 2.002 2.256 11,980,271 2.1169 -8.03%
2014-10-31 1 21 2.490 2.460 2.490 190,482,062 2.266 2.238 2.266 1.911 2.548 80,125,638 2.3773 9.21%
2014-09-30 0 21 2.280 2.280 2.320 172,908,746 2.075 2.075 2.111 1.647 2.639 87,281,562 1.9810 -9.16%
2014-08-29 0 21 2.510 2.500 2.510 424,295,882 2.284 2.275 2.284 1.984 2.821 199,930,474 2.1222 11.56%
2014-07-31 0 22 2.250 2.250 2.260 850,686,781 2.047 2.047 2.056 1.165 3.021 400,632,376 2.1234 71.76%
2014-06-30 0 20 1.310 1.300 1.310 86,687,058 1.192 1.183 1.192 0.964 1.310 78,397,648 1.1057 20.18%
2014-05-30 0 20 1.090 1.090 1.100 88,410,121 0.992 0.992 1.001 0.983 1.083 86,734,005 1.0193 0.93%
2014-04-30 0 20 1.080 1.070 1.080 38,150,128 0.983 0.974 0.983 0.892 0.992 40,667,708 0.9381 5.88%
2014-03-31 9 21 1.020 1.010 1.030 50,018,605 0.928 0.919 0.937 0.910 1.037 50,713,758 0.9863 -9.73%
2014-02-28 8 19 1.130 1.120 1.130 117,252,933 1.028 1.019 1.028 1.001 1.174 112,758,589 1.0399 4.63%
2014-01-30 7 21 - - - 35,424,890 0.983 - - 0.901 1.046 36,830,223 0.9618 6.93%
2013-12-31 0 20 1.010 1.010 1.020 115,453,102 0.919 0.919 0.928 0.910 1.192 109,475,640 1.0546 -3.81%
2013-11-29 1 21 1.050 1.040 1.060 98,052,042 0.955 0.946 0.964 0.810 1.083 106,794,501 0.9181 11.70%
2013-10-31 1 21 0.940 0.930 0.940 251,269,224 0.855 0.846 0.855 0.510 0.955 332,557,151 0.7556 64.91%
2013-09-30 0 20 0.570 0.570 0.590 49,262,005 0.519 0.519 0.537 0.491 0.582 91,027,099 0.5412 -9.52%
2013-08-30 0 21 0.630 0.620 0.630 142,308,290 0.573 0.564 0.573 0.464 0.646 253,606,957 0.5611 23.53%
2013-07-31 0 22 0.510 0.510 0.520 169,659,928 0.464 0.464 0.473 0.405 0.519 360,506,278 0.4706 9.68%
2013-06-28 0 19 0.465 0.460 0.465 243,762,301 0.423 0.419 0.423 0.369 0.564 534,938,441 0.4557 3.33%
2013-05-31 0 21 0.450 0.445 0.450 137,532,199 0.409 0.405 0.409 0.249 0.428 404,196,668 0.3403 58.87%
2013-04-30 0 20 0.285 0.280 0.285 2,795,770 0.258 0.253 0.258 0.219 0.267 11,770,336 0.2375 9.62%
2013-03-28 0 20 0.260 0.255 0.265 6,278,135 0.235 0.231 0.240 0.226 0.267 26,011,131 0.2414 -10.34%
2013-02-28 0 17 0.290 0.285 0.290 10,654,272 0.262 0.258 0.262 0.244 0.307 38,423,090 0.2773 -14.71%
2013-01-31 0 22 0.340 0.335 0.340 21,588,851 0.307 0.303 0.307 0.267 0.326 71,640,182 0.3014 13.33%
2012-12-31 0 19 0.300 0.300 0.305 8,821,130 0.271 0.271 0.276 0.253 0.294 32,185,753 0.2741 5.26%
2012-11-30 0 22 0.285 0.285 0.290 14,332,940 0.258 0.258 0.262 0.249 0.298 54,854,741 0.2613 -8.06%
2012-10-31 0 20 0.310 0.310 0.315 34,666,056 0.280 0.280 0.285 0.249 0.326 119,842,644 0.2893 -6.06%
2012-09-28 1 20 0.330 0.325 0.330 69,689,086 0.298 0.294 0.298 0.197 0.434 201,074,647 0.3466 40.43%
2012-08-31 0 23 0.235 0.225 0.244 867,854 0.213 0.203 0.221 0.194 0.235 4,161,440 0.2085 -0.84%
2012-07-31 1 21 0.237 0.230 0.237 5,195,724 0.214 0.208 0.214 0.199 0.312 21,530,961 0.2413 -31.30%
2012-06-29 0 21 0.345 0.330 0.345 22,698,467 0.312 0.298 0.312 0.294 0.452 60,572,417 0.3747 -5.48%
2012-05-31 3 22 0.365 0.360 0.365 14,823,827 0.330 0.326 0.330 0.216 0.380 46,655,937 0.3177 42.02%
2012-04-30 0 18 0.260 0.243 0.260 1,490,765 0.232 0.217 0.232 0.223 0.264 6,487,259 0.2298 -1.89%
2012-03-30 0 22 0.265 0.240 0.280 756,766 0.237 0.215 0.250 0.197 0.259 3,337,203 0.2268 8.16%
2012-02-29 0 21 0.245 0.232 0.280 678,133 0.219 0.207 0.250 0.192 0.219 3,243,942 0.2090 2.94%
2012-01-31 0 18 0.238 0.238 0.245 174,885 0.213 0.213 0.219 0.199 0.223 824,930 0.2120 3.48%
2011-12-30 0 20 0.230 0.226 0.247 270,303 0.206 0.202 0.221 0.197 0.223 1,244,095 0.2173 4.55%
2011-11-30 0 22 0.220 0.208 0.235 127,533 0.197 0.186 0.210 0.163 0.207 633,812 0.2012 -4.35%
2011-10-31 0 20 0.230 0.230 0.241 868,820 0.206 0.206 0.215 0.180 0.223 4,301,093 0.2020 2.22%
2011-09-30 0 20 0.225 0.205 0.248 1,892,835 0.201 0.183 0.222 0.180 0.232 9,090,627 0.2082 -6.25%
2011-08-31 0 23 0.240 0.240 0.250 3,021,640 0.215 0.215 0.223 0.183 0.228 14,156,777 0.2134 -4.00%
2011-07-29 0 20 0.250 0.250 0.260 1,426,128 0.223 0.223 0.232 0.204 0.228 6,462,484 0.2207 2.04%
2011-06-30 0 21 0.245 0.245 0.250 1,229,713 0.219 0.219 0.223 0.206 0.223 5,880,837 0.2091 -2.00%
2011-05-31 0 20 0.250 0.250 0.260 700,116 0.223 0.223 0.232 0.215 0.250 3,100,532 0.2258 -5.66%
2011-04-29 0 18 0.265 0.255 0.280 712,179 0.237 0.228 0.250 0.219 0.263 2,984,981 0.2386 -0.07%
2011-03-31 0 23 0.270 0.250 0.295 160,301 0.237 0.219 0.259 0.219 0.241 684,590 0.2342 0.00%
2011-02-28 0 18 0.270 0.242 0.280 52,934 0.237 0.212 0.246 0.224 0.250 219,138 0.2416 -6.90%
2011-01-31 0 21 0.290 0.260 0.300 2,423,145 0.255 0.228 0.263 0.224 0.268 9,507,424 0.2549 9.43%
2010-12-31 0 22 0.265 0.255 0.280 343,922 0.233 0.224 0.246 0.211 0.250 1,473,544 0.2334 -1.85%
2010-11-30 0 22 0.270 0.270 0.280 2,067,221 0.237 0.237 0.246 0.219 0.250 8,986,301 0.2300 1.89%
2010-10-29 0 20 0.265 0.255 0.265 2,749,840 0.233 0.224 0.233 0.219 0.241 11,812,501 0.2328 6.00%
2010-09-30 0 21 0.250 0.250 0.260 3,420,089 0.219 0.219 0.228 0.193 0.259 15,648,053 0.2186 4.17%
2010-08-31 0 22 0.240 0.221 0.240 688,496 0.211 0.194 0.211 0.208 0.228 3,254,829 0.2115 0.42%
2010-07-30 0 21 0.239 0.238 0.240 524,766 0.210 0.209 0.211 0.202 0.228 2,474,132 0.2121 1.27%
2010-06-30 0 21 0.236 0.231 0.236 839,401 0.207 0.203 0.207 0.202 0.237 3,942,390 0.2129 -5.98%
2010-05-31 0 20 0.255 0.250 0.255 1,430,133 0.220 0.216 0.220 0.190 0.259 6,099,250 0.2345 -15.00%
2010-04-30 0 19 0.300 0.285 0.300 2,640,340 0.259 0.246 0.259 0.238 0.272 10,177,567 0.2594 5.26%
2010-03-31 0 23 0.285 0.275 0.300 1,438,760 0.246 0.238 0.259 0.233 0.268 5,749,761 0.2502 3.64%
2010-02-26 0 18 0.275 0.270 0.285 623,436 0.238 0.233 0.246 0.216 0.251 2,618,188 0.2381 5.77%
2010-01-29 0 20 0.260 0.260 0.275 1,274,134 0.225 0.225 0.238 0.220 0.264 5,301,681 0.2403 -3.70%
2009-12-31 1 22 0.270 0.270 0.310 8,271,709 0.233 0.233 0.268 0.225 0.311 30,394,526 0.2721 -3.57%
2009-11-30 0 21 0.280 0.280 0.285 3,491,030 0.242 0.242 0.246 0.225 0.272 14,339,971 0.2434 3.70%
2009-10-30 0 20 0.270 0.270 0.280 495,324 0.233 0.233 0.242 0.225 0.294 2,023,635 0.2448 -6.90%
2009-09-30 0 22 0.290 0.240 0.290 463,494 0.251 0.207 0.251 0.229 0.285 1,822,909 0.2543 -9.38%
2009-08-31 0 21 0.320 0.300 0.320 2,548,284 0.277 0.259 0.277 0.251 0.333 8,844,419 0.2881 -5.88%
2009-07-31 0 22 0.340 0.325 0.340 11,795,563 0.294 0.281 0.294 0.233 0.337 41,262,265 0.2859 15.25%
2009-06-30 0 22 0.295 0.285 0.295 3,799,660 0.255 0.246 0.255 0.233 0.272 15,257,021 0.2490 -3.28%
2009-05-29 0 19 0.305 0.295 0.310 3,728,975 0.264 0.255 0.268 0.172 0.281 15,035,132 0.2480 59.69%
2009-04-30 0 20 0.191 0.190 - 509,971 0.165 0.164 - 0.137 0.199 3,016,694 0.1690 1.60%
2009-03-31 0 22 0.188 0.152 0.188 94,464 0.162 0.131 0.162 0.130 0.163 661,951 0.1427 -1.05%
2009-02-27 0 20 0.190 0.166 0.190 89,941 0.164 0.143 0.164 0.160 0.164 554,402 0.1622 11.76%
2009-01-30 0 18 0.170 0.155 0.180 167,295 0.147 0.134 0.156 0.147 0.164 1,068,424 0.1566 -6.08%
2008-12-31 0 21 0.181 0.151 0.199 466,775 0.156 0.130 0.172 0.147 0.173 2,814,934 0.1658 -7.18%
2008-11-28 0 20 0.195 0.175 0.195 253,803 0.169 0.151 0.169 0.130 0.172 1,581,198 0.1605 -1.52%
2008-10-31 0 21 0.198 0.158 0.198 1,914,400 0.171 0.137 0.171 0.130 0.173 11,188,800 0.1711 5.32%
2008-09-30 2 21 0.188 0.188 0.195 644,191 0.162 0.162 0.169 0.137 0.216 3,624,141 0.1777 -24.80%
2008-08-29 0 19 0.250 0.240 0.260 1,003,284 0.216 0.207 0.225 0.199 0.255 4,628,341 0.2168 -16.67%
2008-07-31 0 22 0.300 0.260 0.300 273,418 0.259 0.225 0.259 0.220 0.259 1,100,450 0.2485 0.00%
2008-06-30 0 20 0.300 0.275 0.305 1,208,612 0.259 0.238 0.264 0.229 0.302 4,339,908 0.2785 -15.49%
2008-05-30 0 20 0.355 0.350 0.360 2,079,169 0.307 0.302 0.311 0.281 0.333 6,499,566 0.3199 -1.50%
2008-04-30 0 21 0.370 0.365 0.375 4,298,544 0.311 0.307 0.316 0.269 0.332 14,127,113 0.3043 13.85%
2008-03-31 0 19 0.325 0.310 0.340 1,548,123 0.274 0.261 0.286 0.253 0.332 5,340,251 0.2899 -18.75%
2008-02-29 0 19 0.400 0.400 0.415 3,269,838 0.337 0.337 0.349 0.265 0.375 9,912,692 0.3299 21.21%
2008-01-31 0 22 0.330 0.330 0.360 6,836,116 0.278 0.278 0.303 0.253 0.391 21,323,042 0.3206 -29.03%
2007-12-31 0 19 0.465 0.465 0.470 6,617,037 0.391 0.391 0.396 0.379 0.421 16,293,172 0.4061 -5.10%
2007-11-30 0 22 0.490 0.490 0.495 22,661,648 0.412 0.412 0.417 0.396 0.471 52,228,279 0.4339 -7.55%
2007-10-31 0 21 0.530 0.530 0.540 36,476,566 0.446 0.446 0.455 0.408 0.505 81,921,722 0.4453 -10.17%
2007-09-28 0 19 0.590 0.580 0.600 33,462,630 0.497 0.488 0.505 0.471 0.564 64,933,883 0.5153 -0.46%
2007-08-31 5 23 0.620 0.620 0.630 42,275,897 0.499 0.499 0.507 0.426 0.628 82,851,363 0.5103 -20.51%
2007-07-31 0 21 0.780 0.780 0.790 92,682,120 0.628 0.628 0.636 0.523 0.684 151,059,946 0.6135 20.00%
2007-06-29 0 20 0.650 0.640 0.660 90,648,034 0.523 0.515 0.531 0.507 0.636 156,538,826 0.5791 1.56%
2007-05-31 0 21 0.640 0.620 0.640 80,184,747 0.515 0.499 0.515 0.427 0.563 165,799,844 0.4836 18.45%
2007-04-30 0 18 0.560 0.560 0.570 53,166,642 0.435 0.435 0.443 0.427 0.497 114,891,903 0.4628 1.82%
2007-03-30 3 22 0.550 0.540 0.550 14,963,717 0.427 0.419 0.427 0.373 0.466 36,392,674 0.4112 3.77%
2007-02-28 1 18 0.530 0.530 0.540 44,181,174 0.411 0.411 0.419 0.373 0.481 103,698,973 0.4261 8.16%
2007-01-31 0 22 0.490 0.490 0.500 22,072,781 0.380 0.380 0.388 0.373 0.481 51,503,706 0.4286 -18.33%
2006-12-29 0 19 0.600 0.600 0.610 9,794,275 0.466 0.466 0.474 0.466 0.543 19,574,986 0.5003 -11.76%
2006-11-30 0 22 0.680 0.670 0.690 20,419,373 0.528 0.520 0.536 0.489 0.574 37,876,456 0.5391 6.25%
2006-10-31 3 20 0.640 0.620 0.640 2,880,386 0.497 0.481 0.497 0.450 0.536 5,835,522 0.4936 3.23%
2006-09-29 0 21 0.620 0.610 0.620 13,652,033 0.481 0.474 0.481 0.450 0.598 25,846,380 0.5282 -6.06%
2006-08-31 2 23 0.660 0.650 0.660 4,469,986 0.512 0.505 0.512 0.373 0.520 10,014,369 0.4464 13.79%
2006-07-31 0 21 0.580 0.520 0.590 1,701,139 0.450 0.404 0.458 0.384 0.481 3,700,124 0.4598 -4.92%
2006-06-30 0 22 0.610 0.600 0.620 6,099,160 0.474 0.466 0.481 0.419 0.505 13,334,263 0.4574 0.00%
2006-05-30 0 20 0.610 0.600 0.610 15,005,880 0.474 0.466 0.474 0.458 0.604 27,878,871 0.5383 -16.35%
2006-04-28 0 17 0.750 0.760 0.770 111,496,280 0.566 0.574 0.581 0.543 0.777 164,727,411 0.6769 -8.54%
2006-03-31 0 23 0.820 0.810 0.820 65,862,800 0.619 0.611 0.619 0.476 0.657 113,103,708 0.5823 17.14%
2006-02-28 0 20 0.700 0.680 0.700 31,717,160 0.528 0.513 0.528 0.498 0.604 57,010,225 0.5563 7.69%
2006-01-27 0 19 0.650 0.650 0.660 23,721,560 0.491 0.491 0.498 0.438 0.528 48,020,324 0.4940 6.56%
2005-12-30 0 19 0.610 0.600 0.610 43,541,160 0.460 0.453 0.460 0.445 0.679 78,082,044 0.5576

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