Lee Kee Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00637  2006-10-04    
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 0.151 0.151 0.160 174,512 0.151 0.151 0.160 0.150 0.168 1,116,000 0.1564 -4.43%
2025-11-28 0 20 0.158 0.157 0.165 291,206 0.158 0.157 0.165 0.156 0.179 1,740,000 0.1674 -8.14%
2025-10-31 0 20 0.172 0.172 0.179 892,900 0.172 0.172 0.179 0.166 0.200 4,642,000 0.1924 -12.24%
2025-09-30 0 22 0.196 0.190 0.206 512,426 0.196 0.190 0.206 0.190 0.206 2,582,000 0.1985 -4.85%
2025-08-29 0 21 0.206 0.200 0.206 6,685,786 0.206 0.200 0.206 0.144 0.265 29,715,000 0.2250 35.53%
2025-07-31 0 22 0.152 0.148 0.162 624,006 0.152 0.148 0.162 0.126 0.170 4,224,000 0.1477 13.43%
2025-06-30 0 21 0.134 0.129 0.138 235,984 0.134 0.129 0.138 0.116 0.138 1,868,000 0.1263 7.20%
2025-05-30 0 20 0.125 0.120 0.125 150,080 0.125 0.120 0.125 0.116 0.140 1,182,000 0.1270 -4.58%
2025-04-30 0 19 0.131 0.131 0.140 220,968 0.131 0.131 0.140 0.110 0.139 1,698,000 0.1301 -13.25%
2025-03-31 0 21 0.151 0.137 0.158 123,074 0.151 0.137 0.158 0.125 0.151 868,000 0.1418 19.84%
2025-02-28 0 20 0.126 0.120 0.135 76,604 0.126 0.120 0.135 0.121 0.164 582,000 0.1316 -0.79%
2025-01-28 0 19 0.127 0.121 0.130 52,838 0.127 0.121 0.130 0.120 0.130 422,000 0.1252 -7.30%
2024-12-31 0 20 0.137 0.122 0.137 75,086 0.137 0.122 0.137 0.120 0.145 590,000 0.1273 4.58%
2024-11-29 0 21 0.131 0.131 0.140 189,790 0.131 0.131 0.140 0.131 0.145 1,362,000 0.1393 -9.66%
2024-10-31 0 21 0.145 0.140 - 752,640 0.145 0.140 - 0.131 0.198 4,638,000 0.1623 9.85%
2024-09-30 0 19 0.132 0.131 0.141 179,442 0.132 0.131 0.141 0.130 0.147 1,334,000 0.1345 -3.65%
2024-08-30 0 22 0.137 0.132 0.142 184,598 0.137 0.132 0.142 0.131 0.159 1,302,000 0.1418 -14.38%
2024-07-31 0 22 0.160 0.144 0.177 86,242 0.160 0.144 0.177 0.148 0.173 558,000 0.1546 6.67%
2024-06-28 0 19 0.150 0.149 0.150 198,680 0.150 0.149 0.150 0.144 0.157 1,318,000 0.1507 -0.66%
2024-05-31 0 21 0.151 0.150 0.168 577,642 0.151 0.150 0.168 0.136 0.160 3,928,000 0.1471 7.86%
2024-04-30 0 20 0.140 0.140 0.148 213,404 0.140 0.140 0.148 0.136 0.150 1,520,000 0.1404 2.19%
2024-03-28 0 20 0.137 0.137 0.140 231,122 0.137 0.137 0.140 0.136 0.145 1,690,000 0.1368 -5.52%
2024-02-29 0 19 0.145 0.131 0.150 119,856 0.145 0.131 0.150 0.130 0.158 806,000 0.1487 -5.23%
2024-01-31 0 22 0.153 0.153 0.168 656,296 0.153 0.153 0.168 0.151 0.188 3,832,000 0.1713 -11.05%
2023-12-29 0 19 0.172 0.172 0.185 135,582 0.172 0.172 0.185 0.172 0.175 786,000 0.1725 -0.58%
2023-11-30 0 22 0.173 0.173 0.179 107,920 0.173 0.173 0.179 0.172 0.199 590,000 0.1829 0.58%
2023-10-31 0 20 0.172 0.172 0.189 108,660 0.172 0.172 0.189 0.172 0.175 630,000 0.1725 -1.71%
2023-09-29 0 19 0.175 0.175 0.185 178,574 0.175 0.175 0.185 0.172 0.175 1,038,000 0.1720 1.16%
2023-08-31 0 23 0.173 0.172 0.189 184,062 0.173 0.172 0.189 0.172 0.175 1,064,000 0.1730 0.00%
2023-07-31 0 20 0.173 0.172 0.197 167,190 0.173 0.172 0.197 0.172 0.198 954,000 0.1753 0.58%
2023-06-30 0 21 0.172 0.172 0.174 114,166 0.172 0.172 0.174 0.165 0.172 674,000 0.1694 4.24%
2023-05-31 0 21 0.165 0.165 0.180 219,936 0.165 0.165 0.180 0.162 0.197 1,230,000 0.1788 -9.34%
2023-04-28 0 17 0.182 0.182 0.189 100,062 0.182 0.182 0.189 0.182 0.198 546,000 0.1833 -4.71%
2023-03-31 0 23 0.191 0.183 0.191 147,680 0.191 0.183 0.191 0.181 0.191 798,000 0.1851 0.00%
2023-02-28 0 20 0.191 0.185 0.196 102,718 0.191 0.185 0.196 0.181 0.213 520,000 0.1975 -6.83%
2023-01-31 0 18 0.205 0.205 0.228 219,910 0.205 0.205 0.228 0.195 0.232 1,084,000 0.2029 7.89%
2022-12-30 0 20 0.190 0.190 0.205 101,586 0.190 0.190 0.205 0.176 0.200 536,000 0.1895 -7.32%
2022-11-30 0 22 0.205 0.192 0.205 190,580 0.205 0.192 0.205 0.181 0.210 960,000 0.1985 -0.49%
2022-10-31 0 20 0.206 0.201 0.206 565,448 0.206 0.201 0.206 0.180 0.206 2,846,000 0.1987 1.48%
2022-09-30 0 21 0.203 0.196 0.203 220,294 0.203 0.196 0.203 0.200 0.224 1,072,000 0.2055 -8.14%
2022-08-31 0 23 0.221 0.220 0.230 481,944 0.221 0.220 0.230 0.211 0.239 2,113,426 0.2280 -5.62%
2022-07-29 0 20 0.245 0.245 0.250 59,273 0.234 0.234 0.239 0.220 0.244 257,171 0.2305 -3.92%
2022-06-30 0 21 0.255 0.250 0.260 780,344 0.244 0.239 0.248 0.238 0.272 3,126,333 0.2496 -1.92%
2022-05-31 0 20 0.260 0.255 0.260 579,320 0.248 0.244 0.248 0.239 0.287 2,161,648 0.2680 -8.77%
2022-04-29 0 18 0.285 0.285 0.290 279,390 0.272 0.272 0.277 0.253 0.282 1,044,204 0.2676 5.56%
2022-03-31 0 23 0.270 0.270 0.280 547,913 0.258 0.258 0.268 0.239 0.282 2,140,900 0.2559 1.89%
2022-02-28 0 17 0.265 0.265 0.280 454,900 0.253 0.253 0.268 0.248 0.287 1,709,648 0.2661 -5.36%
2022-01-31 0 21 0.280 0.280 0.295 258,630 0.268 0.268 0.282 0.268 0.287 931,204 0.2777 -5.08%
2021-12-31 0 22 0.295 0.280 0.295 188,310 0.282 0.268 0.282 0.263 0.296 667,537 0.2821 1.72%
2021-11-30 0 22 0.290 0.290 0.310 384,220 0.277 0.277 0.296 0.277 0.320 1,324,611 0.2901 -18.31%
2021-10-29 0 18 0.355 0.325 0.355 941,180 0.339 0.311 0.339 0.282 0.344 3,124,241 0.3013 12.70%
2021-09-30 0 21 0.315 0.305 0.315 308,540 0.301 0.292 0.301 0.287 0.325 1,017,000 0.3034 -3.08%
2021-08-31 0 22 0.325 0.300 0.325 751,500 0.311 0.287 0.311 0.273 0.329 2,507,475 0.2997 3.28%
2021-07-30 0 21 0.325 0.305 0.325 1,027,870 0.301 0.282 0.301 0.268 0.333 3,412,538 0.3012 -9.72%
2021-06-30 0 21 0.360 0.340 0.360 2,030,790 0.333 0.315 0.333 0.296 0.366 6,261,003 0.3244 -2.70%
2021-05-31 0 20 0.370 0.350 0.355 20,106,660 0.342 0.324 0.329 0.310 0.453 50,842,281 0.3955 10.45%
2021-04-30 0 19 0.335 0.325 0.335 706,460 0.310 0.301 0.310 0.264 0.315 2,375,161 0.2974 11.67%
2021-03-31 0 23 0.300 0.300 0.310 705,460 0.278 0.278 0.287 0.273 0.324 2,407,579 0.2930 -14.29%
2021-02-26 0 18 0.350 0.325 0.350 2,758,100 0.324 0.301 0.324 0.254 0.338 8,718,290 0.3164 16.67%
2021-01-29 0 20 0.300 0.285 0.300 1,632,530 0.278 0.264 0.278 0.236 0.315 6,358,257 0.2568 13.21%
2020-12-31 0 22 0.265 0.255 0.270 521,432 0.245 0.236 0.250 0.221 0.264 2,232,522 0.2336 9.50%
2020-11-30 0 21 0.242 0.242 0.246 260,522 0.224 0.224 0.228 0.199 0.231 1,188,661 0.2192 -2.81%
2020-10-30 0 18 0.249 0.226 0.249 520,224 0.230 0.209 0.230 0.198 0.245 2,381,645 0.2184 4.18%
2020-09-30 0 22 0.239 0.225 0.239 212,810 0.221 0.208 0.221 0.188 0.221 1,082,762 0.1965 9.63%
2020-08-31 0 21 0.218 0.211 0.218 188,614 0.202 0.195 0.202 0.195 0.213 935,801 0.2016 2.83%
2020-07-31 0 22 0.212 0.212 0.214 826,498 0.196 0.196 0.198 0.189 0.226 4,201,377 0.1967 0.47%
2020-06-30 0 21 0.211 0.210 0.230 227,408 0.195 0.194 0.213 0.194 0.217 1,104,374 0.2059 -3.21%
2020-05-29 0 20 0.218 0.218 0.219 726,084 0.202 0.202 0.203 0.185 0.236 3,559,500 0.2040 7.39%
2020-04-29 0 19 0.203 0.203 0.217 217,196 0.188 0.188 0.201 0.185 0.222 1,141,115 0.1903 -2.40%
2020-03-31 0 22 0.208 0.208 0.245 150,562 0.192 0.192 0.227 0.186 0.254 654,844 0.2299 -21.51%
2020-02-28 0 20 0.265 0.265 0.270 335,260 0.245 0.245 0.250 0.241 0.278 1,307,527 0.2564 -11.67%
2020-01-31 0 20 0.300 0.280 0.305 450,080 0.278 0.259 0.282 0.259 0.287 1,646,836 0.2733 -7.69%
2019-12-31 0 20 0.325 0.285 0.325 227,680 0.301 0.264 0.301 0.231 0.301 860,158 0.2647 10.17%
2019-11-29 0 21 0.295 0.285 0.300 336,190 0.273 0.264 0.278 0.259 0.301 1,201,628 0.2798 -1.67%
2019-10-31 0 21 0.300 0.290 0.300 224,070 0.278 0.268 0.278 0.259 0.301 801,806 0.2795 -3.23%
2019-09-30 0 21 0.310 0.305 0.320 627,780 0.287 0.282 0.296 0.287 0.315 2,102,850 0.2985 -8.82%
2019-08-30 0 22 0.340 0.335 0.340 358,930 0.315 0.310 0.315 0.301 0.352 1,108,697 0.3237 -10.53%
2019-07-31 0 22 0.380 0.360 0.380 569,690 0.352 0.333 0.352 0.329 0.370 1,636,030 0.3482 -1.30%
2019-06-28 0 19 0.385 0.385 0.395 489,240 0.356 0.356 0.366 0.352 0.375 1,344,268 0.3639 -3.75%
2019-05-31 0 21 0.400 0.385 0.400 788,530 0.370 0.356 0.370 0.361 0.403 2,128,784 0.3704 -5.88%
2019-04-30 0 19 0.425 0.425 0.435 735,570 0.393 0.393 0.403 0.389 0.412 1,843,505 0.3990 -3.41%
2019-03-29 0 21 0.440 0.430 0.440 1,030,640 0.407 0.398 0.407 0.384 0.407 2,593,443 0.3974 2.33%
2019-02-28 0 17 0.430 0.415 0.430 641,120 0.398 0.384 0.398 0.379 0.403 1,651,158 0.3883 4.88%
2019-01-31 0 22 0.410 0.400 0.420 942,132 0.379 0.370 0.389 0.338 0.389 2,591,288 0.3636 1.23%
2018-12-31 0 19 0.405 0.395 0.405 272,180 0.375 0.366 0.375 0.361 0.393 728,325 0.3737 -2.41%
2018-11-30 0 22 0.415 0.400 0.425 1,014,680 0.384 0.370 0.393 0.370 0.426 2,625,861 0.3864 -1.19%
2018-10-31 0 21 0.420 0.400 0.425 3,174,849 0.389 0.370 0.393 0.361 0.481 7,371,969 0.4307 -17.65%
2018-09-28 0 19 0.510 0.500 0.510 1,405,380 0.472 0.463 0.472 0.463 0.527 2,986,781 0.4705 -5.56%
2018-08-31 0 23 0.540 0.530 0.540 3,910,460 0.500 0.490 0.500 0.468 0.522 8,003,760 0.4886 -2.61%
2018-07-31 0 21 0.570 0.570 0.580 4,608,721 0.513 0.513 0.522 0.495 0.531 9,091,594 0.5069 -3.39%
2018-06-29 0 20 0.590 0.580 0.590 6,947,380 0.531 0.522 0.531 0.504 0.621 12,035,472 0.5772 -9.23%
2018-05-31 0 21 0.650 0.650 0.660 4,462,800 0.585 0.585 0.594 0.576 0.639 7,427,466 0.6009 0.00%
2018-04-30 0 19 0.650 0.650 0.660 11,179,860 0.585 0.585 0.594 0.531 0.684 17,881,019 0.6252 0.00%
2018-03-29 0 21 0.650 0.650 0.660 2,161,520 0.585 0.585 0.594 0.558 0.612 3,644,857 0.5930 -2.99%
2018-02-28 0 18 0.670 0.670 0.680 5,030,220 0.603 0.603 0.612 0.576 0.639 8,327,294 0.6041 -1.47%
2018-01-31 0 22 0.680 0.680 0.690 3,975,040 0.612 0.612 0.621 0.585 0.630 6,558,744 0.6061 0.00%
2017-12-29 0 19 0.680 0.670 0.680 3,373,220 0.612 0.603 0.612 0.585 0.639 5,573,895 0.6052 -0.70%
2017-11-30 0 22 0.700 0.690 0.710 14,411,060 0.616 0.608 0.625 0.590 0.687 22,518,650 0.6400 -2.78%
2017-10-31 0 20 0.720 0.700 0.720 10,424,720 0.634 0.616 0.634 0.555 0.687 16,556,829 0.6296 14.29%
2017-09-29 0 21 0.630 0.620 0.630 2,169,120 0.555 0.546 0.555 0.546 0.581 3,881,429 0.5588 0.00%
2017-08-31 0 22 0.630 0.630 0.640 4,563,042 0.555 0.555 0.564 0.543 0.602 8,028,192 0.5684 -2.38%
2017-07-31 0 21 0.670 0.650 0.670 2,929,480 0.568 0.551 0.568 0.534 0.568 5,361,764 0.5464 4.69%
2017-06-30 0 22 0.640 0.640 0.660 3,421,800 0.543 0.543 0.560 0.534 0.602 6,038,469 0.5667 -7.25%
2017-05-31 0 20 0.690 0.680 0.690 2,481,260 0.585 0.577 0.585 0.526 0.585 4,435,127 0.5595 1.47%
2017-04-28 0 17 0.680 0.670 0.680 2,756,320 0.577 0.568 0.577 0.560 0.611 4,713,354 0.5848 -1.45%
2017-03-31 0 23 0.690 0.690 0.700 3,861,480 0.585 0.585 0.594 0.568 0.619 6,545,408 0.5900 -1.43%
2017-02-28 0 20 0.700 0.700 0.710 3,487,547 0.594 0.594 0.602 0.560 0.636 5,758,961 0.6056 -4.11%
2017-01-27 0 19 0.730 0.690 0.730 1,485,180 0.619 0.585 0.619 0.526 0.619 2,555,916 0.5811 4.29%
2016-12-30 0 20 0.700 0.660 0.720 2,116,320 0.594 0.560 0.611 0.551 0.645 3,560,362 0.5944 -5.41%
2016-11-30 0 22 0.740 0.740 0.760 4,283,080 0.628 0.628 0.645 0.577 0.662 6,790,625 0.6307 1.37%
2016-10-31 0 19 0.730 0.720 0.730 11,950,900 0.619 0.611 0.619 0.602 0.713 18,594,051 0.6427 0.00%
2016-09-30 0 21 0.730 0.720 0.730 23,774,100 0.619 0.611 0.619 0.441 0.696 38,904,620 0.6111 37.74%
2016-08-31 0 22 0.530 0.530 0.550 1,298,100 0.450 0.450 0.467 0.424 0.483 2,890,731 0.4491 3.92%
2016-07-29 0 20 0.510 0.510 0.520 1,509,000 0.433 0.433 0.441 0.416 0.458 3,447,185 0.4377 2.00%
2016-06-30 0 21 0.500 0.490 0.520 1,329,340 0.424 0.416 0.441 0.416 0.483 2,994,477 0.4439 -1.96%
2016-05-31 0 21 0.510 0.500 0.520 3,316,190 0.433 0.424 0.441 0.420 0.483 7,582,864 0.4373 -8.93%
2016-04-29 0 20 0.560 0.530 0.560 1,616,611 0.475 0.450 0.475 0.424 0.500 3,581,783 0.4513 3.70%
2016-03-31 0 21 0.540 0.520 0.540 816,130 0.458 0.441 0.458 0.399 0.467 1,846,201 0.4421 14.89%
2016-02-29 0 18 0.470 0.470 0.520 1,032,600 0.399 0.399 0.441 0.390 0.450 2,518,190 0.4101 -3.09%
2016-01-29 0 20 0.485 0.450 0.485 1,591,280 0.411 0.382 0.411 0.365 0.450 3,958,840 0.4020 -6.73%
2015-12-31 0 22 0.520 0.510 0.530 880,200 0.441 0.433 0.450 0.424 0.467 2,023,040 0.4351 1.96%
2015-11-30 0 21 0.510 0.510 0.530 1,749,800 0.433 0.433 0.450 0.424 0.534 3,744,275 0.4673 -12.07%
2015-10-30 0 20 0.580 0.580 0.600 3,022,980 0.492 0.492 0.509 0.458 0.543 6,104,489 0.4952 9.43%
2015-09-30 0 20 0.530 0.520 0.540 1,810,160 0.450 0.441 0.458 0.433 0.492 3,972,987 0.4556 1.92%
2015-08-31 0 21 0.520 0.520 0.560 5,577,620 0.441 0.441 0.475 0.399 0.573 11,606,570 0.4806 -20.74%
2015-07-31 0 22 0.670 0.660 0.680 15,591,540 0.556 0.548 0.565 0.424 0.739 28,561,560 0.5459 -23.86%
2015-06-30 0 22 0.880 0.880 0.890 22,210,880 0.731 0.731 0.739 0.706 0.980 26,753,135 0.8302 -22.12%
2015-05-29 0 19 1.130 1.120 1.130 40,312,960 0.939 0.930 0.939 0.897 1.005 42,393,243 0.9509 -2.59%
2015-04-30 0 19 1.160 1.150 1.190 160,564,539 0.963 0.955 0.988 0.631 1.146 160,562,032 1.0000 58.90%
2015-03-31 0 22 0.730 0.720 0.730 3,777,080 0.606 0.598 0.606 0.590 0.681 6,138,050 0.6154 -8.75%
2015-02-27 0 18 0.800 0.780 0.800 2,740,800 0.664 0.648 0.664 0.581 0.698 4,305,545 0.6366 0.00%
2015-01-30 0 21 0.800 0.790 0.800 7,071,680 0.664 0.656 0.664 0.640 0.756 10,236,505 0.6908 -11.11%
2014-12-31 0 21 0.900 0.890 0.900 7,360,580 0.748 0.739 0.748 0.723 0.871 9,464,385 0.7777 -13.36%
2014-11-28 0 20 1.050 1.030 1.050 26,518,158 0.863 0.846 0.863 0.690 0.929 31,475,507 0.8425 2.94%
2014-10-31 0 21 1.020 1.010 1.020 36,175,860 0.838 0.830 0.838 0.641 0.887 44,822,990 0.8071 22.89%
2014-09-30 0 21 0.830 0.830 0.850 16,100,600 0.682 0.682 0.698 0.674 0.814 21,833,440 0.7374 -13.54%
2014-08-29 0 21 0.960 0.940 0.960 13,570,860 0.789 0.772 0.789 0.658 0.789 19,207,245 0.7065 14.27%
2014-07-31 0 22 0.850 0.840 0.850 19,226,280 0.690 0.682 0.690 0.560 0.772 28,213,435 0.6815 21.43%
2014-06-30 0 20 0.700 0.690 0.700 8,800,660 0.569 0.560 0.569 0.536 0.642 14,918,128 0.5899 0.00%
2014-05-30 0 20 0.700 0.680 0.700 8,233,560 0.569 0.552 0.569 0.463 0.650 14,674,335 0.5611 14.75%
2014-04-30 0 20 0.610 0.610 0.630 4,386,240 0.495 0.495 0.512 0.487 0.601 8,018,063 0.5470 -10.29%
2014-03-31 0 21 0.680 0.670 0.680 16,486,200 0.552 0.544 0.552 0.512 0.723 25,898,638 0.6366 -15.00%
2014-02-28 0 19 0.800 0.800 0.810 43,281,360 0.650 0.650 0.658 0.633 0.958 54,607,045 0.7926 -32.20%
2014-01-30 0 21 1.180 1.170 1.180 205,725,990 0.958 0.950 0.958 0.512 1.088 227,710,761 0.9035 87.30%
2013-12-31 0 20 0.630 0.630 0.640 21,909,120 0.512 0.512 0.520 0.439 0.552 43,759,512 0.5007 14.55%
2013-11-29 0 21 0.550 0.550 0.560 6,859,200 0.447 0.447 0.455 0.361 0.552 14,472,406 0.4740 20.88%
2013-10-31 0 21 0.455 0.455 0.470 1,866,810 0.370 0.370 0.382 0.353 0.414 4,856,148 0.3844 5.81%
2013-09-30 0 20 0.430 0.430 0.455 1,800,550 0.349 0.349 0.370 0.325 0.406 4,971,888 0.3621 3.61%
2013-08-30 0 21 0.415 0.410 0.425 740,890 0.337 0.333 0.345 0.325 0.349 2,196,595 0.3373 -1.19%
2013-07-31 0 22 0.420 0.410 0.420 751,000 0.341 0.333 0.341 0.309 0.370 2,260,621 0.3322 9.09%
2013-06-28 0 19 0.385 0.385 0.410 545,080 0.313 0.313 0.333 0.313 0.361 1,578,495 0.3453 -12.50%
2013-05-31 0 21 0.440 0.425 0.440 537,380 0.357 0.345 0.357 0.337 0.361 1,534,169 0.3503 1.15%
2013-04-30 0 20 0.435 0.420 0.440 525,040 0.353 0.341 0.357 0.313 0.382 1,487,380 0.3530 -1.14%
2013-03-28 0 20 0.440 0.440 0.455 606,650 0.357 0.357 0.370 0.349 0.398 1,647,446 0.3682 -10.20%
2013-02-28 0 17 0.490 0.480 0.495 570,120 0.398 0.390 0.402 0.382 0.422 1,440,592 0.3958 4.26%
2013-01-31 0 22 0.470 0.470 0.500 1,927,080 0.382 0.382 0.406 0.349 0.422 5,023,602 0.3836 9.30%
2012-12-31 0 19 0.430 0.415 0.430 592,000 0.349 0.337 0.349 0.325 0.349 1,760,723 0.3362 6.17%
2012-11-30 0 22 0.405 0.405 0.420 1,068,530 0.329 0.329 0.341 0.317 0.361 3,161,914 0.3379 -5.81%
2012-10-31 0 20 0.430 0.425 0.465 937,450 0.349 0.345 0.378 0.325 0.378 2,652,166 0.3535 6.17%
2012-09-28 0 20 0.405 0.405 0.410 1,663,900 0.329 0.329 0.333 0.268 0.333 5,213,218 0.3192 12.50%
2012-08-31 0 23 0.360 0.345 0.370 428,440 0.292 0.280 0.301 0.264 0.317 1,479,993 0.2895 5.88%
2012-07-31 0 21 0.340 0.340 0.400 794,620 0.276 0.276 0.325 0.264 0.341 2,482,250 0.3201 -16.05%
2012-06-29 0 21 0.405 0.405 0.445 563,940 0.329 0.329 0.361 0.309 0.374 1,649,908 0.3418 -11.96%
2012-05-31 0 22 0.460 0.430 0.460 462,910 0.374 0.349 0.374 0.309 0.455 1,221,425 0.3790 -11.54%
2012-04-30 0 18 0.520 0.465 0.520 845,680 0.422 0.378 0.422 0.365 0.439 2,107,943 0.4012 0.00%
2012-03-30 0 22 0.520 0.510 0.550 2,835,460 0.422 0.414 0.447 0.398 0.463 6,594,709 0.4300 -8.77%
2012-02-29 0 21 0.570 0.550 0.570 1,554,600 0.463 0.447 0.463 0.390 0.528 3,454,958 0.4500 3.64%
2012-01-31 0 18 0.550 0.520 0.550 355,110 0.447 0.422 0.447 0.341 0.569 908,681 0.3908 22.22%
2011-12-30 0 20 0.450 0.420 0.480 781,670 0.365 0.341 0.390 0.337 0.378 2,176,894 0.3591 1.12%
2011-11-30 0 22 0.445 0.425 0.550 991,090 0.361 0.345 0.447 0.349 0.422 2,531,501 0.3915 -17.59%
2011-10-31 0 20 0.540 0.495 0.540 764,960 0.439 0.402 0.439 0.309 0.439 1,945,414 0.3932 12.50%
2011-09-30 0 20 0.480 0.430 0.480 876,720 0.390 0.349 0.390 0.365 0.536 1,929,639 0.4543 -22.62%
2011-08-31 0 23 0.630 0.630 0.650 1,827,840 0.504 0.504 0.520 0.456 0.592 3,438,913 0.5315 -16.00%
2011-07-29 0 20 0.750 0.750 0.800 902,280 0.600 0.600 0.640 0.584 0.640 1,473,105 0.6125 -5.06%
2011-06-30 0 21 0.790 0.750 0.800 1,595,800 0.632 0.600 0.640 0.560 0.664 2,603,569 0.6129 -4.82%
2011-05-31 0 20 0.830 0.830 0.850 1,524,020 0.664 0.664 0.680 0.624 0.704 2,326,710 0.6550 -1.78%
2011-04-29 0 18 0.860 0.860 0.880 2,135,180 0.676 0.676 0.691 0.652 0.723 3,087,600 0.6915 2.38%
2011-03-31 0 23 0.840 0.830 0.870 8,235,310 0.660 0.652 0.684 0.629 0.825 11,287,684 0.7296 -19.23%
2011-02-28 0 18 1.040 1.020 1.040 4,540,220 0.817 0.801 0.817 0.794 0.825 5,592,297 0.8119 2.97%
2011-01-31 0 21 1.010 1.010 1.020 12,996,100 0.794 0.794 0.801 0.786 0.833 16,232,170 0.8006 0.00%
2010-12-31 0 22 1.010 1.000 1.020 7,362,200 0.794 0.786 0.801 0.770 0.809 9,313,707 0.7905 1.00%
2010-11-30 0 22 1.000 1.000 1.010 16,257,880 0.786 0.786 0.794 0.786 0.919 18,894,684 0.8604 -5.66%
2010-10-29 0 20 1.060 1.060 1.070 11,531,100 0.833 0.833 0.841 0.754 0.904 14,198,376 0.8121 7.07%
2010-09-30 0 21 0.990 0.950 0.990 4,892,200 0.778 0.746 0.778 0.676 0.809 6,638,914 0.7369 13.74%
2010-08-31 0 22 0.880 0.880 0.890 11,973,920 0.684 0.684 0.692 0.668 0.832 15,912,594 0.7525 -8.33%
2010-07-30 0 21 0.960 0.960 0.970 3,717,620 0.746 0.746 0.754 0.723 0.769 4,987,241 0.7454 2.13%
2010-06-30 0 21 0.940 0.940 0.960 9,622,560 0.731 0.731 0.746 0.661 0.793 12,771,764 0.7534 -8.74%
2010-05-31 0 20 1.030 1.020 1.030 17,885,760 0.800 0.793 0.800 0.738 0.979 20,402,684 0.8766 -17.67%
2010-04-30 0 19 1.360 1.360 1.370 34,706,040 0.972 0.972 0.979 0.908 1.022 35,510,365 0.9773 6.25%
2010-03-31 0 23 1.280 1.270 1.280 72,999,182 0.915 0.908 0.915 0.765 1.008 79,836,074 0.9144 17.43%
2010-02-26 0 18 1.090 1.080 1.100 9,367,280 0.779 0.772 0.786 0.701 0.801 12,494,232 0.7497 9.00%
2010-01-29 0 20 1.000 1.000 1.020 29,404,640 0.715 0.715 0.729 0.643 0.851 38,780,799 0.7582 11.11%
2009-12-31 0 22 0.900 0.900 0.910 6,209,140 0.643 0.643 0.651 0.615 0.672 9,707,789 0.6396 0.00%
2009-11-30 0 21 0.900 0.890 0.910 16,520,100 0.643 0.636 0.651 0.601 0.708 26,031,982 0.6346 3.45%
2009-10-30 0 20 0.870 0.870 0.880 6,278,560 0.622 0.622 0.629 0.586 0.658 10,194,577 0.6159 4.82%
2009-09-30 0 22 0.830 0.830 0.840 5,694,340 0.593 0.593 0.601 0.565 0.658 9,402,090 0.6056 -1.20%
2009-08-31 0 21 0.850 0.850 0.870 40,576,340 0.601 0.601 0.615 0.551 0.834 57,547,852 0.7051 10.39%
2009-07-31 0 22 0.770 0.760 0.770 7,036,900 0.544 0.537 0.544 0.480 0.565 13,561,151 0.5189 8.45%
2009-06-30 0 22 0.710 0.700 0.710 10,794,960 0.502 0.495 0.502 0.473 0.572 20,796,029 0.5191 7.58%
2009-05-29 0 19 0.660 0.660 0.680 14,598,000 0.466 0.466 0.480 0.411 0.507 31,004,114 0.4708 13.44%
2009-04-30 0 20 0.640 0.640 0.650 18,189,300 0.411 0.411 0.418 0.299 0.462 46,451,825 0.3916 60.00%
2009-03-31 0 22 0.400 0.400 0.420 877,440 0.257 0.257 0.270 0.180 0.270 3,723,868 0.2356 14.29%
2009-02-27 0 20 0.350 0.350 0.355 425,760 0.225 0.225 0.228 0.161 0.251 1,837,025 0.2318 0.00%
2009-01-30 0 18 0.350 0.350 0.400 958,910 0.225 0.225 0.257 0.212 0.270 3,938,706 0.2435 2.94%
2008-12-31 0 21 0.340 0.340 0.350 1,212,100 0.218 0.218 0.225 0.186 0.244 5,738,368 0.2112 13.33%
2008-11-28 0 20 0.300 0.300 0.330 1,150,960 0.193 0.193 0.212 0.148 0.225 6,348,634 0.1813 30.43%
2008-10-31 0 21 0.230 0.230 0.260 1,811,802 0.148 0.148 0.167 0.123 0.260 9,244,284 0.1960 -41.03%
2008-09-30 0 21 0.390 0.390 0.400 2,565,320 0.251 0.251 0.257 0.225 0.288 10,114,176 0.2536 -4.76%
2008-08-29 0 19 0.420 0.420 0.460 660,420 0.263 0.263 0.288 0.251 0.313 2,350,370 0.2810 -19.23%
2008-07-31 0 22 0.520 0.510 0.530 2,490,700 0.326 0.319 0.332 0.313 0.376 7,316,166 0.3404 -14.75%
2008-06-30 0 20 0.610 0.600 0.610 3,176,940 0.382 0.376 0.382 0.376 0.438 7,744,086 0.4102 -11.59%
2008-05-30 0 20 0.690 0.690 0.700 19,099,860 0.432 0.432 0.438 0.401 0.564 39,314,412 0.4858 11.29%
2008-04-30 0 21 0.620 0.620 0.640 8,356,220 0.388 0.388 0.401 0.376 0.438 20,923,404 0.3994 -6.06%
2008-03-31 0 19 0.660 0.650 0.660 7,491,120 0.413 0.407 0.413 0.382 0.551 17,362,721 0.4314 -22.35%
2008-02-29 0 19 0.850 0.850 0.860 7,713,180 0.532 0.532 0.539 0.451 0.620 14,434,338 0.5344 21.43%
2008-01-31 0 22 0.700 0.680 0.690 11,547,760 0.438 0.426 0.432 0.407 0.689 20,026,048 0.5766 -32.69%
2007-12-31 0 19 1.040 1.040 1.050 36,879,500 0.651 0.651 0.658 0.607 0.839 49,731,406 0.7416 7.22%
2007-11-30 0 22 0.970 0.970 0.980 29,776,840 0.607 0.607 0.614 0.557 0.758 43,995,991 0.6768 -17.09%
2007-10-31 0 21 1.170 1.170 1.180 41,813,400 0.733 0.733 0.739 0.720 0.877 53,499,662 0.7816 -16.43%
2007-09-28 0 19 1.400 1.400 1.420 39,644,960 0.877 0.877 0.889 0.877 1.033 42,317,174 0.9369 -7.28%
2007-08-31 0 23 1.520 1.510 1.520 122,809,100 0.946 0.939 0.946 0.871 1.288 114,108,170 1.0763 -26.21%
2007-07-31 0 21 2.060 2.050 2.060 384,037,560 1.282 1.275 1.282 1.232 2.090 240,399,622 1.5975 -35.22%
2007-06-29 0 20 3.180 3.180 3.200 240,895,280 1.978 1.978 1.991 1.954 2.252 114,823,416 2.0980 -11.42%
2007-05-31 0 21 3.590 3.590 3.600 471,046,320 2.234 2.234 2.240 1.911 2.333 224,357,099 2.0995 16.85%
2007-04-30 0 18 3.180 3.180 3.200 382,983,336 1.911 1.911 1.923 1.851 2.122 193,826,878 1.9759 -1.85%
2007-03-30 0 22 3.240 3.240 3.250 307,440,100 1.947 1.947 1.954 1.629 2.044 164,200,089 1.8724 1.57%
2007-02-28 0 18 3.190 3.190 3.200 517,034,112 1.917 1.917 1.923 1.629 2.140 277,950,788 1.8602 18.15%
2007-01-31 0 22 2.700 2.700 2.720 191,042,220 1.623 1.623 1.635 1.551 1.761 116,121,441 1.6452 1.50%
2006-12-29 0 19 2.660 2.650 2.660 161,218,600 1.599 1.593 1.599 1.563 1.761 95,465,207 1.6888 -6.99%
2006-11-30 0 22 2.860 2.860 2.870 700,286,369 1.719 1.719 1.725 1.623 1.917 397,160,589 1.7632 3.25%
2006-10-31 0 19 2.770 2.760 2.770 1,708,626,712 1.665 1.659 1.665 1.515 1.947 979,684,869 1.7441

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