Win Hanverky Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03322  2006-09-06    
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 0.227 0.206 0.239 81,628 0.227 0.206 0.239 0.203 0.239 370,000 0.2206 0.44%
2025-11-28 0 20 0.226 0.215 0.230 242,166 0.226 0.215 0.230 0.178 0.230 1,176,000 0.2059 13.57%
2025-10-31 0 20 0.199 0.176 0.200 638,660 0.199 0.176 0.200 0.163 0.203 3,460,000 0.1846 0.00%
2025-09-30 0 22 0.199 0.187 0.199 271,394 0.199 0.187 0.199 0.187 0.214 1,360,000 0.1996 -8.72%
2025-08-29 0 21 0.218 0.217 0.218 748,796 0.218 0.217 0.218 0.196 0.225 3,516,000 0.2130 -0.91%
2025-07-31 0 22 0.220 0.219 0.220 1,132,152 0.220 0.219 0.220 0.215 0.242 4,956,000 0.2284 -5.58%
2025-06-30 0 21 0.233 0.230 0.233 484,352 0.233 0.230 0.233 0.225 0.240 2,094,000 0.2313 -2.51%
2025-05-30 0 20 0.239 0.238 0.239 672,712 0.239 0.238 0.239 0.201 0.250 3,052,000 0.2204 8.64%
2025-04-30 0 19 0.220 0.219 0.220 703,814 0.220 0.219 0.220 0.185 0.220 3,628,000 0.1940 11.68%
2025-03-31 0 21 0.197 0.192 0.197 610,794 0.197 0.192 0.197 0.170 0.200 3,236,000 0.1887 -1.50%
2025-02-28 0 20 0.200 0.181 0.200 331,198 0.200 0.181 0.200 0.168 0.200 1,736,000 0.1908 0.50%
2025-01-28 0 19 0.199 0.167 0.199 251,346 0.199 0.167 0.199 0.164 0.200 1,452,000 0.1731 18.45%
2024-12-31 0 20 0.168 0.168 0.170 301,096 0.168 0.168 0.170 0.161 0.178 1,786,000 0.1686 -5.62%
2024-11-29 0 21 0.178 0.177 0.178 515,966 0.178 0.177 0.178 0.160 0.178 3,094,000 0.1668 7.23%
2024-10-31 0 21 0.166 0.160 0.166 1,006,874 0.166 0.160 0.166 0.153 0.179 6,060,000 0.1662 -3.49%
2024-09-30 0 19 0.172 0.171 0.172 347,692 0.172 0.171 0.172 0.157 0.177 2,098,000 0.1657 4.24%
2024-08-30 0 22 0.165 0.164 0.165 254,020 0.165 0.164 0.165 0.151 0.171 1,556,000 0.1633 -4.07%
2024-07-31 0 22 0.172 0.171 0.172 286,308 0.172 0.171 0.172 0.141 0.172 1,782,000 0.1607 17.01%
2024-06-28 0 19 0.147 0.146 0.147 290,220 0.147 0.146 0.147 0.131 0.159 2,018,000 0.1438 -6.37%
2024-05-31 0 21 0.157 0.157 0.158 165,435 0.157 0.157 0.158 0.136 0.159 1,141,901 0.1449 9.79%
2024-04-30 0 20 0.143 0.144 0.145 302,500 0.143 0.144 0.145 0.124 0.146 2,348,000 0.1288 13.49%
2024-03-28 0 20 0.126 0.126 0.130 1,999,054 0.126 0.126 0.130 0.106 0.130 17,760,000 0.1126 -1.56%
2024-02-29 0 19 0.128 0.127 0.128 835,474 0.128 0.127 0.128 0.122 0.132 6,702,000 0.1247 -5.88%
2024-01-31 0 22 0.136 0.135 0.136 1,806,036 0.136 0.135 0.136 0.120 0.145 14,604,000 0.1237 4.62%
2023-12-29 0 19 0.130 0.128 0.130 1,089,046 0.130 0.128 0.130 0.125 0.143 8,338,000 0.1306 -8.45%
2023-11-30 0 22 0.142 0.138 0.142 167,592 0.142 0.138 0.142 0.130 0.151 1,204,000 0.1392 0.00%
2023-10-31 0 20 0.142 0.140 0.142 676,714 0.142 0.140 0.142 0.137 0.157 4,736,000 0.1429 -5.33%
2023-09-29 0 19 0.150 0.145 0.150 229,360 0.150 0.145 0.150 0.136 0.156 1,618,000 0.1418 -5.66%
2023-08-31 0 23 0.159 0.145 0.159 751,842 0.159 0.145 0.159 0.140 0.200 4,824,000 0.1559 -14.52%
2023-07-31 0 20 0.186 0.194 0.200 367,616 0.186 0.194 0.200 0.176 0.200 1,970,000 0.1866 -8.82%
2023-06-30 0 21 0.204 0.200 0.204 482,980 0.204 0.200 0.204 0.200 0.225 2,316,000 0.2085 -9.33%
2023-05-31 0 21 0.225 0.224 0.225 209,938 0.225 0.224 0.225 0.208 0.235 992,000 0.2116 -4.26%
2023-04-28 0 17 0.235 0.230 0.233 589,568 0.235 0.230 0.233 0.218 0.238 2,622,000 0.2249 0.00%
2023-03-31 0 23 0.235 0.227 0.235 358,076 0.235 0.227 0.235 0.223 0.246 1,550,000 0.2310 -4.86%
2023-02-28 0 20 0.247 0.239 0.247 458,866 0.247 0.239 0.247 0.227 0.260 1,916,000 0.2395 -3.14%
2023-01-31 0 18 0.255 0.248 0.255 1,259,118 0.255 0.248 0.255 0.215 0.270 4,982,000 0.2527 6.69%
2022-12-30 0 20 0.239 0.225 0.239 943,140 0.239 0.225 0.239 0.208 0.250 4,222,000 0.2234 -8.08%
2022-11-30 0 22 0.260 0.250 0.260 857,788 0.260 0.250 0.260 0.223 0.260 3,442,000 0.2492 4.00%
2022-10-31 0 20 0.250 0.248 0.250 922,436 0.250 0.248 0.250 0.218 0.260 3,808,000 0.2422 3.73%
2022-09-30 0 21 0.241 0.239 0.246 132,910 0.241 0.239 0.246 0.210 0.250 588,000 0.2260 -3.21%
2022-08-31 0 23 0.249 0.242 0.249 610,314 0.249 0.242 0.249 0.230 0.260 2,543,703 0.2399 -0.40%
2022-07-29 0 20 0.250 0.245 0.250 1,106,650 0.250 0.245 0.250 0.250 0.295 4,206,000 0.2631 -12.28%
2022-06-30 0 21 0.285 0.275 0.290 398,390 0.285 0.275 0.290 0.250 0.300 1,494,000 0.2667 -6.56%
2022-05-31 0 20 0.305 0.280 0.305 485,830 0.305 0.280 0.305 0.280 0.340 1,598,000 0.3040 -4.69%
2022-04-29 0 18 0.320 0.315 0.320 585,130 0.320 0.315 0.320 0.300 0.340 1,864,000 0.3139 3.23%
2022-03-31 0 23 0.310 0.295 0.310 1,446,800 0.310 0.295 0.310 0.255 0.335 4,894,000 0.2956 -7.46%
2022-02-28 0 17 0.335 0.315 0.335 1,917,830 0.335 0.315 0.335 0.310 0.350 5,812,000 0.3300 -1.47%
2022-01-31 0 21 0.340 0.330 0.340 869,329 0.340 0.330 0.340 0.320 0.340 2,660,031 0.3268 1.49%
2021-12-31 0 22 0.335 0.330 0.335 2,956,670 0.335 0.330 0.335 0.310 0.340 9,156,000 0.3229 -2.90%
2021-11-30 0 22 0.345 0.320 0.345 1,368,630 0.345 0.320 0.345 0.305 0.345 4,212,000 0.3249 1.47%
2021-10-29 0 18 0.340 0.325 0.340 518,350 0.340 0.325 0.340 0.320 0.350 1,536,000 0.3375 -1.45%
2021-09-30 0 21 0.345 0.340 0.345 1,541,840 0.345 0.340 0.345 0.310 0.345 4,745,000 0.3249 6.15%
2021-08-31 0 22 0.325 0.320 0.325 5,673,810 0.325 0.320 0.325 0.290 0.350 18,248,000 0.3109 1.56%
2021-07-30 0 21 0.320 0.315 0.320 4,020,670 0.320 0.315 0.320 0.320 0.350 12,022,002 0.3344 -4.48%
2021-06-30 0 21 0.335 0.330 0.335 4,460,900 0.335 0.330 0.335 0.330 0.370 13,134,000 0.3396 0.00%
2021-05-31 0 20 0.335 0.330 0.340 2,115,500 0.335 0.330 0.340 0.320 0.345 6,292,000 0.3362 0.00%
2021-04-30 0 19 0.335 0.325 0.335 8,330,230 0.335 0.325 0.335 0.305 0.360 24,612,000 0.3385 -2.90%
2021-03-31 0 23 0.345 0.340 0.345 5,011,675 0.345 0.340 0.345 0.335 0.380 14,263,517 0.3514 -9.21%
2021-02-26 0 18 0.380 0.370 0.380 7,435,120 0.380 0.370 0.380 0.350 0.405 19,924,000 0.3732 7.04%
2021-01-29 0 20 0.355 0.345 0.355 3,908,539 0.355 0.345 0.355 0.335 0.380 10,965,540 0.3564 -2.74%
2020-12-31 0 22 0.365 0.360 0.365 886,320 0.365 0.360 0.365 0.350 0.370 2,496,000 0.3551 1.39%
2020-11-30 0 21 0.360 0.355 0.360 3,366,551 0.360 0.355 0.360 0.305 0.375 10,255,604 0.3283 -6.49%
2020-10-30 0 18 0.385 0.375 0.385 1,961,610 0.385 0.375 0.385 0.375 0.400 5,140,000 0.3816 -1.28%
2020-09-30 0 22 0.390 0.385 0.390 3,053,696 0.390 0.385 0.390 0.370 0.420 7,878,800 0.3876 -1.27%
2020-08-31 0 21 0.395 0.395 0.400 5,369,950 0.395 0.395 0.400 0.380 0.425 13,730,000 0.3911 1.28%
2020-07-31 0 22 0.390 0.380 0.390 13,434,430 0.390 0.380 0.390 0.285 0.495 34,522,000 0.3892 30.00%
2020-06-30 0 21 0.300 0.290 0.300 5,060,800 0.300 0.290 0.300 0.270 0.315 17,124,000 0.2955 0.00%
2020-05-29 0 20 0.300 0.295 0.300 2,283,710 0.300 0.295 0.300 0.285 0.320 7,554,000 0.3023 -7.69%
2020-04-29 0 19 0.325 0.325 0.335 4,156,210 0.325 0.325 0.335 0.290 0.355 13,030,000 0.3190 8.33%
2020-03-31 0 22 0.300 0.295 0.300 14,644,620 0.300 0.295 0.300 0.295 0.470 36,508,000 0.4011 -32.58%
2020-02-28 0 20 0.445 0.430 0.445 3,251,700 0.445 0.430 0.445 0.435 0.500 6,986,000 0.4655 -5.32%
2020-01-31 0 20 0.470 0.465 0.470 8,094,800 0.470 0.465 0.470 0.455 0.540 16,484,000 0.4911 -9.62%
2019-12-31 0 20 0.520 0.520 0.530 7,957,060 0.520 0.520 0.530 0.500 0.550 15,244,000 0.5220 -3.70%
2019-11-29 0 21 0.540 0.540 0.560 37,529,870 0.540 0.540 0.560 0.485 0.630 66,494,000 0.5644 -1.82%
2019-10-31 0 21 0.550 0.540 0.550 17,319,540 0.550 0.540 0.550 0.425 0.570 35,844,000 0.4832 25.00%
2019-09-30 0 21 0.440 0.435 0.440 23,515,023 0.440 0.435 0.440 0.430 0.519 48,923,139 0.4807 -15.25%
2019-08-30 0 22 0.530 0.520 0.530 70,734,910 0.519 0.509 0.519 0.456 0.921 118,220,667 0.5983 -41.11%
2019-07-31 0 22 0.900 0.900 0.920 26,243,684 0.882 0.882 0.901 0.872 0.980 27,773,947 0.9449 -2.17%
2019-06-28 0 19 0.920 0.920 0.930 1,914,920 0.901 0.901 0.911 0.823 0.931 2,240,254 0.8548 3.41%
2019-05-31 0 21 0.900 0.880 0.900 5,877,280 0.871 0.852 0.871 0.823 0.988 6,483,313 0.9065 -9.09%
2019-04-30 0 19 0.990 0.980 1.080 12,048,920 0.959 0.949 1.046 0.881 1.075 12,710,515 0.9479 -10.00%
2019-03-29 0 21 1.100 1.080 1.100 62,205,160 1.065 1.046 1.065 0.949 1.104 59,110,708 1.0524 0.92%
2019-02-28 0 17 1.090 1.080 1.090 49,703,460 1.055 1.046 1.055 0.901 1.055 50,203,847 0.9900 15.96%
2019-01-31 0 22 0.940 0.940 0.950 25,839,853 0.910 0.910 0.920 0.688 0.930 30,582,896 0.8449 22.08%
2018-12-31 0 19 0.770 0.760 0.780 6,559,900 0.746 0.736 0.755 0.707 0.765 8,970,062 0.7313 2.67%
2018-11-30 0 22 0.750 0.750 0.760 5,575,080 0.726 0.726 0.736 0.629 0.765 8,015,844 0.6955 13.64%
2018-10-31 0 21 0.660 0.650 0.660 12,395,433 0.639 0.629 0.639 0.581 0.639 20,260,072 0.6118 4.76%
2018-09-28 0 19 0.630 0.620 0.630 34,249,040 0.610 0.600 0.610 0.600 0.649 54,693,703 0.6262 -4.61%
2018-08-31 0 23 0.690 0.680 0.690 27,170,920 0.640 0.630 0.640 0.612 0.677 42,391,708 0.6409 -1.43%
2018-07-31 0 21 0.700 0.700 0.710 5,301,100 0.649 0.649 0.658 0.621 0.658 8,430,868 0.6288 2.94%
2018-06-29 0 20 0.680 0.680 0.700 25,969,720 0.630 0.630 0.649 0.630 0.676 39,509,863 0.6573 -6.78%
2018-05-31 0 21 0.750 0.740 0.750 21,483,380 0.676 0.667 0.676 0.667 0.694 31,687,094 0.6780 -1.32%
2018-04-30 0 19 0.760 0.750 0.760 17,219,860 0.685 0.676 0.685 0.676 0.712 24,835,831 0.6933 -3.80%
2018-03-29 0 21 0.790 0.770 0.790 14,368,600 0.712 0.694 0.712 0.685 0.730 20,300,862 0.7078 -1.25%
2018-02-28 0 18 0.800 0.790 0.800 28,861,240 0.721 0.712 0.721 0.712 0.947 36,597,019 0.7886 -23.81%
2018-01-31 0 22 1.050 1.030 1.050 13,229,575 0.947 0.928 0.947 0.883 0.947 14,764,393 0.8960 3.96%
2017-12-29 0 19 1.010 1.000 1.010 6,997,340 0.910 0.901 0.910 0.874 0.919 7,809,731 0.8960 0.00%
2017-11-30 0 22 1.010 1.000 1.010 5,552,280 0.910 0.901 0.910 0.892 0.919 6,132,413 0.9054 0.00%
2017-10-31 0 20 1.010 1.000 1.010 9,488,420 0.910 0.901 0.910 0.892 0.947 10,454,389 0.9076 -1.94%
2017-09-29 0 21 1.030 1.010 1.030 13,633,100 0.928 0.910 0.928 0.867 0.983 14,699,853 0.9274 7.10%
2017-08-31 0 22 0.980 0.980 0.990 9,870,800 0.867 0.867 0.876 0.867 0.973 11,031,097 0.8948 -10.91%
2017-07-31 0 21 1.100 1.080 1.100 10,691,860 0.973 0.955 0.973 0.929 0.982 11,049,184 0.9677 0.92%
2017-06-30 0 22 1.090 1.080 1.100 22,017,300 0.964 0.955 0.973 0.947 1.008 22,321,956 0.9864 -1.80%
2017-05-31 0 20 1.140 1.140 1.150 17,310,040 0.982 0.982 0.991 0.965 1.008 17,433,878 0.9929 0.88%
2017-04-28 0 17 1.130 1.130 1.140 9,683,421 0.973 0.973 0.982 0.965 1.016 9,696,942 0.9986 -1.74%
2017-03-31 0 23 1.150 1.140 1.150 26,319,910 0.991 0.982 0.991 0.939 0.999 27,043,293 0.9733 2.68%
2017-02-28 0 20 1.120 1.110 1.120 62,448,220 0.965 0.956 0.965 0.913 1.094 62,518,611 0.9989 -11.81%
2017-01-27 0 19 1.270 1.250 1.270 12,847,312 1.094 1.077 1.094 1.068 1.120 11,748,630 1.0935 1.60%
2016-12-30 0 20 1.250 1.240 1.260 18,237,628 1.077 1.068 1.085 1.034 1.189 16,498,667 1.1054 -8.09%
2016-11-30 0 22 1.360 1.350 1.360 23,298,113 1.171 1.163 1.171 1.111 1.206 20,234,510 1.1514 2.26%
2016-10-31 0 19 1.330 1.330 1.340 17,776,113 1.146 1.146 1.154 1.085 1.154 15,843,674 1.1220 3.91%
2016-09-30 0 21 1.280 1.260 1.280 33,755,267 1.102 1.085 1.102 1.070 1.136 30,656,093 1.1011 1.49%
2016-08-31 0 22 1.300 1.290 1.300 79,910,650 1.086 1.078 1.086 1.045 1.228 70,830,452 1.1282 3.17%
2016-07-29 0 20 1.260 1.240 1.270 29,657,035 1.053 1.036 1.061 1.019 1.136 27,499,378 1.0785 -5.97%
2016-06-30 0 21 1.340 1.340 1.370 38,401,720 1.120 1.120 1.145 1.070 1.196 33,509,958 1.1460 2.40%
2016-05-31 0 21 1.380 1.380 1.400 39,335,387 1.093 1.093 1.109 1.038 1.173 35,851,460 1.0972 -6.12%
2016-04-29 0 20 1.470 1.460 1.470 50,398,600 1.165 1.157 1.165 1.038 1.204 45,293,925 1.1127 5.00%
2016-03-31 0 21 1.400 1.390 1.400 131,846,722 1.109 1.101 1.109 0.848 1.165 131,373,838 1.0036 19.66%
2016-02-29 0 18 1.170 1.160 1.170 22,246,045 0.927 0.919 0.927 0.880 1.014 23,713,483 0.9381 0.86%
2016-01-29 0 20 1.160 1.160 1.180 38,106,030 0.919 0.919 0.935 0.911 1.292 36,994,876 1.0300 -27.50%
2015-12-31 0 22 1.600 1.580 1.600 53,442,499 1.268 1.252 1.268 1.189 1.474 40,785,860 1.3103 -10.61%
2015-11-30 0 21 1.790 1.790 1.810 116,986,070 1.418 1.418 1.434 1.133 1.537 86,178,349 1.3575 15.48%
2015-10-30 0 20 1.550 1.540 1.550 160,887,743 1.228 1.220 1.228 0.927 1.387 138,309,494 1.1632 31.36%
2015-09-30 0 20 1.180 1.160 1.180 35,709,180 0.935 0.919 0.935 0.781 0.951 41,052,749 0.8698 13.09%
2015-08-31 0 21 1.080 1.070 1.080 48,005,949 0.827 0.819 0.827 0.689 0.842 61,218,113 0.7842 5.88%
2015-07-31 0 22 1.020 1.010 1.020 13,886,300 0.781 0.773 0.781 0.704 0.827 18,134,087 0.7658 0.99%
2015-06-30 0 22 1.010 1.010 1.030 10,714,040 0.773 0.773 0.788 0.715 0.840 13,465,262 0.7957 -3.78%
2015-05-29 0 19 1.090 1.070 1.090 8,810,545 0.804 0.789 0.804 0.737 0.811 11,406,505 0.7724 4.81%
2015-04-30 0 19 1.040 1.020 1.040 16,084,620 0.767 0.752 0.767 0.686 0.781 21,997,727 0.7312 9.47%
2015-03-31 0 22 0.950 0.930 0.950 4,724,185 0.700 0.686 0.700 0.597 0.715 7,146,955 0.6610 4.40%
2015-02-27 0 18 0.910 0.910 0.920 1,632,460 0.671 0.671 0.678 0.641 0.686 2,422,789 0.6738 -3.19%
2015-01-30 0 21 0.940 0.930 0.940 1,813,160 0.693 0.686 0.693 0.627 0.700 2,723,941 0.6656 5.62%
2014-12-31 0 21 0.890 0.890 0.900 3,474,900 0.656 0.656 0.663 0.619 0.730 5,084,329 0.6835 -9.18%
2014-11-28 0 20 0.980 0.950 0.980 5,828,700 0.722 0.700 0.722 0.700 0.745 8,017,178 0.7270 -1.01%
2014-10-31 0 21 0.990 0.980 1.000 5,455,365 0.730 0.722 0.737 0.708 0.811 7,302,545 0.7470 -3.88%
2014-09-30 0 21 1.030 0.990 1.050 4,701,740 0.759 0.730 0.774 0.688 0.781 6,357,388 0.7396 9.22%
2014-08-29 0 21 0.970 0.970 0.980 4,103,920 0.695 0.695 0.702 0.681 0.738 5,770,973 0.7111 -3.00%
2014-07-31 0 22 1.000 0.990 1.010 7,040,440 0.717 0.710 0.724 0.659 0.788 9,945,720 0.7079 -6.54%
2014-06-30 0 20 1.070 1.070 1.080 5,110,558 0.767 0.767 0.774 0.717 0.781 6,785,759 0.7531 5.94%
2014-05-30 0 20 1.050 1.050 1.070 9,037,216 0.724 0.724 0.738 0.689 0.765 12,561,871 0.7194 1.94%
2014-04-30 0 20 1.030 1.020 1.030 6,099,507 0.710 0.703 0.710 0.682 0.751 8,464,836 0.7206 -3.74%
2014-03-31 0 21 1.070 1.050 1.070 29,218,681 0.738 0.724 0.738 0.676 0.931 35,497,160 0.8231 -13.01%
2014-02-28 0 19 1.230 1.230 1.240 29,551,900 0.848 0.848 0.855 0.772 0.882 35,387,923 0.8351 -1.60%
2014-01-30 0 21 1.250 1.250 1.260 43,250,540 0.862 0.862 0.869 0.648 0.896 53,969,629 0.8014 32.98%
2013-12-31 0 20 0.940 0.940 0.950 7,215,120 0.648 0.648 0.655 0.641 0.682 10,925,637 0.6604 0.00%
2013-11-29 0 21 0.940 0.930 0.940 11,306,420 0.648 0.641 0.648 0.614 0.669 17,682,357 0.6394 5.62%
2013-10-31 0 21 0.890 0.890 0.900 8,746,960 0.614 0.614 0.620 0.593 0.682 13,690,409 0.6389 -2.20%
2013-09-30 0 20 0.910 0.890 0.900 6,203,220 0.627 0.614 0.620 0.586 0.634 10,197,054 0.6083 3.45%
2013-08-30 0 21 0.910 0.900 0.910 10,024,700 0.606 0.600 0.606 0.520 0.640 17,103,633 0.5861 16.67%
2013-07-31 0 22 0.780 0.770 0.780 7,005,720 0.520 0.513 0.520 0.486 0.560 13,562,259 0.5166 4.00%
2013-06-28 0 19 0.750 0.750 0.760 15,975,806 0.500 0.500 0.506 0.480 0.626 29,684,066 0.5382 -20.21%
2013-05-31 0 21 0.980 0.970 0.980 19,177,380 0.626 0.620 0.626 0.607 0.684 29,880,736 0.6418 -6.67%
2013-04-30 0 20 1.050 1.040 1.050 15,011,320 0.671 0.665 0.671 0.556 0.671 24,705,580 0.6076 12.90%
2013-03-28 0 20 0.930 0.920 0.930 20,986,964 0.594 0.588 0.594 0.543 0.614 36,268,712 0.5787 5.68%
2013-02-28 0 17 0.880 0.860 0.880 6,185,844 0.563 0.550 0.563 0.524 0.569 11,307,747 0.5470 6.02%
2013-01-31 0 22 0.830 0.830 0.840 9,651,309 0.531 0.531 0.537 0.518 0.582 17,484,987 0.5520 3.75%
2012-12-31 0 19 0.800 0.800 0.810 14,166,975 0.511 0.511 0.518 0.435 0.518 30,015,825 0.4720 14.29%
2012-11-30 0 22 0.700 0.700 0.710 5,118,627 0.447 0.447 0.454 0.447 0.511 10,437,351 0.4904 -10.26%
2012-10-31 0 20 0.780 0.770 0.780 6,053,700 0.499 0.492 0.499 0.422 0.518 12,837,766 0.4716 14.71%
2012-09-28 0 20 0.680 0.670 0.680 3,809,484 0.435 0.428 0.435 0.410 0.447 8,921,121 0.4270 4.41%
2012-08-31 0 23 0.680 0.670 0.690 5,851,863 0.416 0.410 0.422 0.373 0.484 13,586,663 0.4307 6.25%
2012-07-31 0 21 0.640 0.610 0.660 1,215,580 0.392 0.373 0.404 0.331 0.398 3,224,442 0.3770 -1.54%
2012-06-29 0 21 0.650 0.640 0.670 1,126,052 0.398 0.392 0.410 0.373 0.422 2,803,061 0.4017 -1.52%
2012-05-31 0 22 0.660 0.660 0.690 2,062,420 0.404 0.404 0.422 0.387 0.457 4,996,375 0.4128 -9.27%
2012-04-30 0 18 0.760 0.760 0.770 1,989,185 0.445 0.445 0.451 0.416 0.486 4,500,647 0.4420 2.70%
2012-03-30 0 22 0.740 0.730 0.760 14,157,320 0.434 0.428 0.445 0.428 0.539 28,926,794 0.4894 -12.94%
2012-02-29 0 21 0.850 0.840 0.850 5,810,020 0.498 0.492 0.498 0.410 0.516 12,123,655 0.4792 16.44%
2012-01-31 0 18 0.730 0.710 0.730 2,092,720 0.428 0.416 0.428 0.393 0.428 5,147,092 0.4066 8.96%
2011-12-30 0 20 0.670 0.670 0.690 4,753,016 0.393 0.393 0.404 0.352 0.410 12,320,111 0.3858 3.08%
2011-11-30 0 22 0.650 0.630 0.640 7,546,435 0.381 0.369 0.375 0.369 0.457 18,372,535 0.4107 -2.99%
2011-10-31 0 20 0.670 0.670 0.680 4,678,435 0.393 0.393 0.398 0.322 0.416 12,666,587 0.3694 15.52%
2011-09-30 0 20 0.580 0.580 0.600 7,836,920 0.340 0.340 0.352 0.328 0.467 18,621,460 0.4209 -23.62%
2011-08-31 0 23 0.810 0.800 0.810 23,366,925 0.445 0.439 0.445 0.401 0.549 53,399,601 0.4376 -19.00%
2011-07-29 0 20 1.000 0.980 1.000 6,751,460 0.549 0.538 0.549 0.544 0.582 11,992,588 0.5630 -4.76%
2011-06-30 0 21 1.050 1.040 1.050 11,962,160 0.577 0.571 0.577 0.522 0.593 21,341,100 0.5605 2.94%
2011-05-31 0 20 1.020 1.010 1.020 6,283,760 0.560 0.555 0.560 0.544 0.588 11,217,111 0.5602 -0.97%
2011-04-29 0 18 1.030 1.030 1.050 7,694,640 0.566 0.566 0.577 0.496 0.593 13,899,388 0.5536 7.16%
2011-03-31 0 23 0.990 0.980 0.990 22,667,400 0.528 0.523 0.528 0.480 0.640 42,959,533 0.5276 -10.00%
2011-02-28 0 18 1.100 1.070 1.100 4,254,680 0.587 0.571 0.587 0.544 0.629 7,006,008 0.6073 -5.98%
2011-01-31 0 21 1.170 1.160 1.170 14,505,320 0.624 0.619 0.624 0.613 0.656 22,979,750 0.6312 -1.68%
2010-12-31 0 22 1.190 1.180 1.190 10,576,650 0.635 0.629 0.635 0.608 0.656 16,750,130 0.6314 0.00%
2010-11-30 0 22 1.190 1.190 1.200 18,366,004 0.635 0.635 0.640 0.592 0.683 28,739,687 0.6390 -6.30%
2010-10-29 0 20 1.270 1.260 1.270 36,190,071 0.677 0.672 0.677 0.608 0.699 55,798,086 0.6486 6.72%
2010-09-30 0 21 1.190 1.180 1.190 47,725,194 0.635 0.629 0.635 0.563 0.693 75,666,135 0.6307 13.79%
2010-08-31 0 22 1.080 1.080 1.090 18,163,014 0.558 0.558 0.563 0.516 0.584 32,820,877 0.5534 2.86%
2010-07-30 0 21 1.050 1.050 1.060 6,817,000 0.542 0.542 0.547 0.516 0.563 12,725,335 0.5357 0.00%
2010-06-30 0 21 1.050 1.060 1.070 8,378,920 0.542 0.547 0.553 0.542 0.620 14,388,613 0.5823 -10.26%
2010-05-31 0 20 1.170 1.150 1.170 14,200,770 0.604 0.594 0.604 0.506 0.630 24,867,845 0.5710 -4.10%
2010-04-30 0 19 1.220 1.200 1.220 31,332,798 0.630 0.620 0.630 0.594 0.689 48,703,169 0.6433 0.43%
2010-03-31 0 23 1.230 1.230 1.250 92,933,260 0.627 0.627 0.638 0.617 0.765 139,135,982 0.6679 -6.11%
2010-02-26 0 18 1.310 1.310 1.320 25,016,828 0.668 0.668 0.673 0.551 0.699 38,913,613 0.6429 12.93%
2010-01-29 0 20 1.160 1.140 1.160 60,226,850 0.592 0.581 0.592 0.566 0.734 91,022,844 0.6617 0.00%
2009-12-31 0 22 1.160 1.150 1.160 63,508,590 0.592 0.587 0.592 0.485 0.704 105,241,119 0.6035 18.37%
2009-11-30 0 21 0.980 0.970 0.990 28,371,951 0.500 0.495 0.505 0.459 0.576 55,100,525 0.5149 5.38%
2009-10-30 0 20 0.930 0.930 0.950 11,979,309 0.474 0.474 0.485 0.459 0.505 24,653,625 0.4859 0.57%
2009-09-30 0 22 0.950 0.940 0.950 20,986,950 0.472 0.467 0.472 0.432 0.506 44,410,411 0.4726 3.26%
2009-08-31 0 21 0.920 0.910 0.920 74,980,485 0.457 0.452 0.457 0.387 0.561 154,409,221 0.4856 17.95%
2009-07-31 0 22 0.780 0.760 0.780 30,281,160 0.387 0.377 0.387 0.323 0.387 83,442,990 0.3629 13.04%
2009-06-30 0 22 0.690 0.680 0.700 55,327,965 0.343 0.338 0.348 0.308 0.397 155,482,473 0.3558 4.55%
2009-05-29 0 19 0.660 0.650 0.680 21,638,976 0.328 0.323 0.338 0.240 0.348 72,610,548 0.2980 33.91%
2009-04-30 0 20 0.500 0.490 0.510 12,987,836 0.245 0.240 0.250 0.198 0.284 53,653,041 0.2421 19.05%
2009-03-31 0 22 0.420 0.405 0.420 3,555,110 0.206 0.198 0.206 0.164 0.215 18,204,292 0.1953 1.20%
2009-02-27 0 20 0.415 0.415 0.420 1,726,050 0.203 0.203 0.206 0.171 0.230 8,635,238 0.1999 7.79%
2009-01-30 0 18 0.385 0.370 0.385 2,891,260 0.188 0.181 0.188 0.171 0.218 14,735,178 0.1962 -1.28%
2008-12-31 0 21 0.390 0.390 0.400 4,552,270 0.191 0.191 0.196 0.186 0.242 21,624,877 0.2105 -8.24%
2008-11-28 0 20 0.425 0.420 0.430 2,787,370 0.208 0.206 0.210 0.196 0.254 12,482,885 0.2233 -5.56%
2008-10-31 0 21 0.450 0.420 0.450 4,965,110 0.220 0.206 0.220 0.161 0.343 22,071,010 0.2250 -28.21%
2008-09-30 0 21 0.650 0.650 0.690 10,777,260 0.307 0.307 0.326 0.283 0.472 29,043,559 0.3711 -33.67%
2008-08-29 0 19 0.980 0.960 0.980 9,220,356 0.462 0.453 0.462 0.429 0.557 19,177,255 0.4808 -12.50%
2008-07-31 0 22 1.120 1.120 1.140 18,506,680 0.529 0.529 0.538 0.491 0.590 33,675,780 0.5496 -10.40%
2008-06-30 0 20 1.250 1.240 1.250 28,895,580 0.590 0.585 0.590 0.552 0.722 44,741,406 0.6458 -14.97%
2008-05-30 0 20 1.470 1.450 1.470 110,577,503 0.694 0.684 0.694 0.580 0.750 171,220,246 0.6458 18.93%
2008-04-30 0 21 1.270 1.270 1.280 62,079,549 0.583 0.583 0.588 0.542 0.652 106,078,512 0.5852 2.42%
2008-03-31 0 19 1.240 1.240 1.250 12,283,450 0.570 0.570 0.574 0.505 0.703 20,709,617 0.5931 -18.42%
2008-02-29 0 19 1.520 1.520 1.550 26,555,480 0.698 0.698 0.712 0.588 0.781 39,318,226 0.6754 10.14%
2008-01-31 0 22 1.380 1.350 1.380 40,587,378 0.634 0.620 0.634 0.606 0.988 49,009,724 0.8281 -31.00%
2007-12-31 0 19 2.000 1.990 2.020 45,541,300 0.919 0.914 0.928 0.859 1.047 47,815,875 0.9524 -2.91%
2007-11-30 0 22 2.060 2.060 2.070 78,564,824 0.946 0.946 0.951 0.896 1.203 72,801,263 1.0792 -20.16%
2007-10-31 0 21 2.580 2.560 2.580 185,141,843 1.185 1.176 1.185 1.139 1.300 152,830,510 1.2114 -1.02%
2007-09-28 0 19 2.640 2.640 2.650 427,579,774 1.197 1.197 1.202 1.165 1.487 336,247,549 1.2716 -7.37%
2007-08-31 0 23 2.850 2.840 2.850 204,332,487 1.292 1.288 1.292 1.039 1.447 155,278,023 1.3159 -10.38%
2007-07-31 0 21 3.180 3.160 3.180 468,854,940 1.442 1.433 1.442 1.401 1.592 314,668,539 1.4900 0.63%
2007-06-29 0 20 3.160 3.150 3.160 267,588,200 1.433 1.429 1.433 1.379 1.469 188,012,583 1.4232 -1.56%
2007-05-31 0 21 3.210 3.190 3.210 554,475,467 1.456 1.447 1.456 1.419 1.587 371,539,187 1.4924 -0.31%
2007-04-30 0 18 3.220 3.220 3.240 1,069,805,673 1.460 1.460 1.469 1.374 2.258 674,749,141 1.5855 -29.54%
2007-03-30 0 22 4.570 4.570 4.580 269,412,919 2.072 2.072 2.077 1.787 2.222 136,386,191 1.9754 -6.73%
2007-02-28 0 18 4.900 4.900 4.910 337,452,452 2.222 2.222 2.227 1.995 2.558 143,533,809 2.3510 -0.41%
2007-01-31 0 22 4.920 4.920 4.930 807,691,722 2.231 2.231 2.236 1.601 2.313 414,189,540 1.9501 40.17%
2006-12-29 0 19 3.510 3.500 3.510 331,081,020 1.592 1.587 1.592 1.483 1.750 208,549,688 1.5875 4.46%
2006-11-30 0 22 3.360 3.360 3.370 527,469,160 1.524 1.524 1.528 1.356 1.574 356,704,168 1.4787 5.66%
2006-10-31 0 20 3.180 3.170 3.180 487,307,429 1.442 1.438 1.442 1.415 1.610 318,216,749 1.5314 -8.09%
2006-09-29 0 18 3.460 3.450 3.470 2,473,585,154 1.569 1.565 1.574 1.215 1.710 1,782,352,144 1.3878

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