Fantasia Holdings Group Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01777  2009-11-25    
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 0.083 0.079 0.083 576,334 0.083 0.079 0.083 0.076 0.087 7,072,899 0.0815 -1.19%
2025-11-28 0 20 0.084 0.076 0.084 3,223,653 0.084 0.076 0.084 0.072 0.100 40,050,000 0.0805 -3.45%
2025-10-31 0 20 0.087 0.087 0.088 8,871,731 0.087 0.087 0.088 0.083 0.117 90,249,000 0.0983 -16.35%
2025-09-30 0 22 0.104 0.104 0.105 9,420,056 0.104 0.104 0.105 0.068 0.110 105,289,500 0.0895 42.47%
2025-08-29 0 21 0.073 0.072 0.073 2,548,193 0.073 0.072 0.073 0.068 0.084 34,600,500 0.0736 -1.35%
2025-07-31 0 22 0.074 0.073 0.074 3,036,274 0.074 0.073 0.074 0.065 0.087 41,684,500 0.0728 10.45%
2025-06-30 0 21 0.067 0.067 0.069 1,482,311 0.067 0.067 0.069 0.066 0.080 21,154,500 0.0701 -8.22%
2025-05-30 0 20 0.073 0.070 0.073 562,972 0.073 0.070 0.073 0.066 0.083 7,842,000 0.0718 -1.35%
2025-04-30 0 19 0.074 0.070 0.074 1,310,469 0.074 0.070 0.074 0.052 0.083 20,388,000 0.0643 -7.50%
2025-03-31 0 21 0.080 0.078 0.080 2,374,115 0.080 0.078 0.080 0.076 0.110 26,665,500 0.0890 -17.53%
2025-02-28 0 20 0.097 0.096 0.097 2,600,130 0.097 0.096 0.097 0.078 0.101 28,414,500 0.0915 -3.96%
2025-01-28 0 19 0.101 0.094 0.101 1,897,988 0.101 0.094 0.101 0.085 0.115 19,415,409 0.0978 -8.18%
2024-12-31 0 20 0.110 0.104 0.110 1,685,834 0.110 0.104 0.110 0.097 0.140 14,767,500 0.1142 -1.79%
2024-11-29 0 21 0.112 0.111 0.112 6,929,588 0.112 0.111 0.112 0.100 0.159 53,898,372 0.1286 -16.42%
2024-10-31 0 21 0.134 0.132 0.134 71,730,829 0.134 0.132 0.134 0.103 0.300 389,368,000 0.1842 31.37%
2024-09-30 0 19 0.102 0.100 0.102 6,554,629 0.102 0.100 0.102 0.040 0.120 81,490,895 0.0804 100.00%
2024-08-30 0 22 0.051 0.047 0.050 332,768 0.051 0.047 0.050 0.037 0.055 6,994,500 0.0476 -7.27%
2024-07-31 0 22 0.055 0.052 0.055 1,027,571 0.055 0.052 0.055 0.048 0.062 18,999,000 0.0541 -5.17%
2024-06-28 0 19 0.058 0.056 0.058 3,333,845 0.058 0.056 0.058 0.054 0.081 49,514,161 0.0673 -20.55%
2024-05-31 0 21 0.073 0.072 0.073 30,458,404 0.073 0.072 0.073 0.032 0.110 412,790,360 0.0738 102.78%
2024-04-30 0 20 0.036 0.034 0.036 3,320,291 0.036 0.034 0.036 0.021 0.047 108,452,355 0.0306 16.13%
2024-03-28 0 20 0.031 0.029 0.031 962,755 0.031 0.029 0.031 0.028 0.041 27,980,500 0.0344 -22.50%
2024-02-29 0 19 0.040 0.039 0.040 421,547 0.040 0.039 0.040 0.035 0.046 10,503,112 0.0401 -9.09%
2024-01-31 0 22 0.044 0.043 0.044 564,207 0.044 0.043 0.044 0.041 0.057 11,482,500 0.0491 -21.43%
2023-12-29 0 19 0.056 0.055 0.056 1,074,492 0.056 0.055 0.056 0.049 0.069 19,369,500 0.0555 -15.15%
2023-11-30 0 22 0.066 0.065 0.066 2,674,522 0.066 0.065 0.066 0.063 0.075 39,147,500 0.0683 -1.49%
2023-10-31 0 20 0.067 0.065 0.067 2,167,141 0.067 0.065 0.067 0.062 0.100 28,109,650 0.0771 -27.17%
2023-09-29 0 19 0.092 0.089 0.092 37,038,999 0.092 0.089 0.092 0.061 0.137 369,255,000 0.1003 50.82%
2023-08-31 8 23 0.061 0.059 0.061 18,966,968 0.061 0.059 0.061 0.055 0.148 223,570,136 0.0848 -69.50%
2023-07-31 20 20 - - - 0 0.200 - - - - 0 - 0.00%
2023-06-30 21 21 - - - 0 0.200 - - - - 0 - 0.00%
2023-05-31 21 21 - - - 0 0.200 - - - - 0 - 0.00%
2023-04-28 17 17 - - - 0 0.200 - - - - 0 - 0.00%
2023-03-31 23 23 - - - 0 0.200 - - - - 0 - 0.00%
2023-02-28 20 20 - - - 0 0.200 - - - - 0 - 0.00%
2023-01-31 18 18 - - - 0 0.200 - - - - 0 - 0.00%
2022-12-30 20 20 - - - 0 0.200 - - - - 0 - 0.00%
2022-11-30 22 22 - - - 0 0.200 - - - - 0 - 0.00%
2022-10-31 20 20 - - - 0 0.200 - - - - 0 - 0.00%
2022-09-30 21 21 - - - 0 0.200 - - - - 0 - 0.00%
2022-08-31 23 23 - - - 0 0.200 - - - - 0 - 0.00%
2022-07-29 20 20 - - - 0 0.200 - - - - 0 - 0.00%
2022-06-30 21 21 - - - 0 0.200 - - - - 0 - 0.00%
2022-05-31 20 20 - - - 0 0.200 - - - - 0 - 0.00%
2022-04-29 18 18 - - - 0 0.200 - - - - 0 - 0.00%
2022-03-31 0 23 0.200 0.200 0.202 45,610,469 0.200 0.200 0.202 0.196 0.295 189,074,810 0.2412 -29.82%
2022-02-28 0 17 0.285 0.275 0.285 60,277,695 0.285 0.275 0.285 0.275 0.335 196,111,534 0.3074 -9.52%
2022-01-31 0 21 0.315 0.310 0.315 118,222,562 0.315 0.310 0.315 0.290 0.335 376,454,486 0.3140 -3.08%
2021-12-31 8 22 0.325 0.320 0.325 251,046,448 0.325 0.320 0.325 0.290 0.450 738,961,050 0.3397 3.17%
2021-11-30 9 22 - - - 334,789,143 0.315 - - 0.270 0.395 997,961,740 0.3355 -43.75%
2021-10-29 18 18 - - - 0 0.560 - - - - 0 - 0.00%
2021-09-30 2 21 - - - 88,859,402 0.560 - - 0.500 0.720 145,091,000 0.6124 -21.13%
2021-08-31 0 22 0.710 0.700 0.710 120,244,121 0.710 0.700 0.710 0.690 0.820 161,389,871 0.7451 -1.39%
2021-07-30 0 21 0.720 0.720 0.730 86,117,338 0.720 0.720 0.730 0.710 0.920 105,635,063 0.8152 -18.18%
2021-06-30 0 21 0.880 0.870 0.880 111,107,775 0.880 0.870 0.880 0.860 1.020 118,317,000 0.9391 -8.29%
2021-05-31 0 20 1.030 1.020 1.030 103,850,314 0.959 0.950 0.959 0.866 0.969 112,357,488 0.9243 3.00%
2021-04-30 0 19 1.000 0.990 1.000 129,705,368 0.932 0.922 0.932 0.913 0.969 138,754,670 0.9348 -1.96%
2021-03-31 0 23 1.020 1.010 1.020 221,008,523 0.950 0.941 0.950 0.913 1.155 218,532,021 1.0113 -16.39%
2021-02-26 0 18 1.220 1.220 1.230 172,131,138 1.136 1.136 1.146 1.034 1.211 153,056,257 1.1246 7.02%
2021-01-29 0 20 1.140 1.130 1.140 203,912,143 1.062 1.053 1.062 1.062 1.295 173,283,078 1.1768 -15.56%
2020-12-31 0 22 1.350 1.340 1.350 223,354,227 1.258 1.248 1.258 1.155 1.444 175,454,054 1.2730 -10.60%
2020-11-30 0 21 1.510 1.490 1.510 117,641,357 1.407 1.388 1.407 1.360 1.481 83,122,252 1.4153 3.42%
2020-10-30 0 18 1.460 1.450 1.460 113,739,850 1.360 1.351 1.360 1.351 1.528 79,724,100 1.4267 -2.67%
2020-09-30 0 22 1.500 1.490 1.500 140,415,289 1.397 1.388 1.397 1.295 1.490 100,191,421 1.4015 -5.06%
2020-08-31 0 21 1.580 1.580 1.600 211,780,203 1.472 1.472 1.490 1.444 1.649 138,254,208 1.5318 -1.25%
2020-07-31 0 22 1.600 1.600 1.610 376,360,035 1.490 1.490 1.500 1.397 1.789 236,375,667 1.5922 10.34%
2020-06-30 0 21 1.450 1.450 1.460 156,757,113 1.351 1.351 1.360 1.200 1.472 116,130,931 1.3498 12.57%
2020-05-29 0 20 1.340 1.340 1.350 161,496,821 1.200 1.200 1.209 1.155 1.379 126,696,986 1.2747 -10.67%
2020-04-29 0 19 1.500 1.500 1.510 171,360,361 1.343 1.343 1.352 1.182 1.361 135,712,873 1.2627 7.14%
2020-03-31 0 22 1.400 1.390 1.400 509,328,211 1.254 1.245 1.254 1.003 1.621 382,046,519 1.3332 -6.04%
2020-02-28 0 20 1.490 1.470 1.490 216,435,641 1.334 1.316 1.334 1.200 1.379 166,584,384 1.2993 6.43%
2020-01-31 0 20 1.400 1.390 1.400 232,091,558 1.254 1.245 1.254 1.227 1.504 168,638,120 1.3763 -3.45%
2019-12-31 0 20 1.450 1.450 1.470 154,470,501 1.298 1.298 1.316 1.137 1.334 125,486,174 1.2310 10.69%
2019-11-29 0 21 1.310 1.300 1.310 121,195,952 1.173 1.164 1.173 1.057 1.281 103,423,925 1.1718 10.08%
2019-10-31 0 21 1.190 1.190 1.200 84,071,882 1.066 1.066 1.075 1.012 1.101 79,373,729 1.0592 -1.65%
2019-09-30 0 21 1.210 1.190 1.210 50,840,579 1.084 1.066 1.084 1.012 1.146 46,710,213 1.0884 3.42%
2019-08-30 0 22 1.170 1.160 1.170 113,882,990 1.048 1.039 1.048 0.976 1.191 105,108,409 1.0835 -9.30%
2019-07-31 0 22 1.290 1.280 1.290 197,137,480 1.155 1.146 1.155 1.128 1.334 162,144,758 1.2158 -9.79%
2019-06-28 0 19 1.430 1.410 1.430 121,657,321 1.281 1.263 1.281 1.084 1.289 102,870,204 1.1826 15.32%
2019-05-31 0 21 1.240 1.230 1.240 141,501,264 1.110 1.101 1.110 0.959 1.305 130,000,730 1.0885 -13.75%
2019-04-30 0 19 1.490 1.490 1.500 282,459,783 1.287 1.287 1.296 1.270 1.452 206,436,800 1.3683 -4.49%
2019-03-29 0 21 1.560 1.560 1.570 296,111,681 1.348 1.348 1.357 1.054 1.357 237,958,378 1.2444 26.83%
2019-02-28 0 17 1.230 1.230 1.240 127,929,125 1.063 1.063 1.071 0.933 1.106 126,844,236 1.0086 7.89%
2019-01-31 0 22 1.140 1.130 1.140 143,498,783 0.985 0.976 0.985 0.752 0.985 164,014,776 0.8749 26.67%
2018-12-31 0 19 0.900 0.890 0.900 43,189,298 0.778 0.769 0.778 0.752 0.829 53,764,702 0.8033 -4.26%
2018-11-30 0 22 0.940 0.940 0.960 99,699,894 0.812 0.812 0.829 0.674 0.829 131,195,919 0.7599 20.51%
2018-10-31 0 21 0.780 0.770 0.780 95,255,165 0.674 0.665 0.674 0.639 0.838 135,602,819 0.7025 -18.75%
2018-09-28 0 19 0.960 0.960 0.970 75,733,272 0.829 0.829 0.838 0.795 0.916 88,662,982 0.8542 -9.43%
2018-08-31 0 23 1.060 1.040 1.060 174,754,905 0.916 0.899 0.916 0.890 1.080 178,208,284 0.9806 -13.82%
2018-07-31 0 21 1.230 1.210 1.230 141,149,130 1.063 1.046 1.063 0.976 1.106 134,424,754 1.0500 -6.11%
2018-06-29 0 20 1.310 1.300 1.310 260,769,398 1.132 1.123 1.132 1.046 1.331 214,355,367 1.2165 -7.75%
2018-05-31 0 21 1.420 1.410 1.420 205,990,776 1.227 1.218 1.227 1.159 1.307 168,949,147 1.2192 -4.29%
2018-04-30 0 19 1.560 1.560 1.570 403,300,539 1.282 1.282 1.290 1.175 1.528 296,238,532 1.3614 2.63%
2018-03-29 0 21 1.520 1.500 1.520 407,269,322 1.249 1.233 1.249 1.011 1.339 336,335,719 1.2109 17.83%
2018-02-28 0 18 1.290 1.280 1.290 302,302,398 1.060 1.052 1.060 0.929 1.233 283,816,077 1.0651 -10.42%
2018-01-31 0 22 1.440 1.430 1.440 658,431,497 1.183 1.175 1.183 0.879 1.266 592,201,251 1.1118 34.58%
2017-12-29 0 19 1.070 1.070 1.080 38,481,449 0.879 0.879 0.887 0.822 0.896 45,062,308 0.8540 -0.93%
2017-11-30 0 22 1.080 1.060 1.080 63,451,335 0.887 0.871 0.887 0.846 0.929 70,724,176 0.8972 -2.70%
2017-10-31 0 20 1.110 1.100 1.110 118,089,619 0.912 0.904 0.912 0.896 0.978 126,570,452 0.9330 0.00%
2017-09-29 0 21 1.110 1.100 1.110 579,019,972 0.912 0.904 0.912 0.822 1.101 578,521,397 1.0009 4.72%
2017-08-31 0 22 1.060 1.060 1.070 64,425,583 0.871 0.871 0.879 0.822 0.937 72,687,190 0.8863 -7.02%
2017-07-31 0 21 1.140 1.130 1.140 114,492,655 0.937 0.929 0.937 0.904 0.978 122,341,093 0.9358 0.88%
2017-06-30 0 22 1.130 1.120 1.130 73,035,848 0.929 0.920 0.929 0.896 0.978 78,505,606 0.9303 -5.04%
2017-05-31 0 20 1.190 1.170 1.190 116,252,678 0.978 0.961 0.978 0.882 0.986 124,808,883 0.9314 0.95%
2017-04-28 0 17 1.230 1.210 1.230 211,879,062 0.969 0.953 0.969 0.937 1.079 211,353,382 1.0025 -2.38%
2017-03-31 0 23 1.260 1.270 1.280 409,460,723 0.992 1.000 1.008 0.843 1.024 426,698,702 0.9596 15.60%
2017-02-28 0 20 1.090 1.100 1.110 169,759,810 0.858 0.866 0.874 0.740 0.866 211,802,851 0.8015 13.54%
2017-01-27 0 19 0.960 0.960 0.970 32,182,286 0.756 0.756 0.764 0.740 0.780 42,581,238 0.7558 -3.03%
2016-12-30 0 20 0.990 0.970 0.990 33,469,946 0.780 0.764 0.780 0.732 0.843 42,558,433 0.7864 -5.71%
2016-11-30 0 22 1.050 1.040 1.050 35,311,169 0.827 0.819 0.827 0.725 0.843 45,695,582 0.7727 3.96%
2016-10-31 0 19 1.010 1.000 1.010 57,595,947 0.795 0.788 0.795 0.780 0.937 68,688,192 0.8385 -14.41%
2016-09-30 0 21 1.180 1.170 1.180 64,419,547 0.929 0.921 0.929 0.882 0.961 70,234,704 0.9172 -1.67%
2016-08-31 0 22 1.200 1.190 1.200 71,879,361 0.945 0.937 0.945 0.819 0.977 79,198,656 0.9076 12.15%
2016-07-29 0 20 1.070 1.070 1.080 69,114,848 0.843 0.843 0.851 0.740 0.898 82,646,021 0.8363 13.83%
2016-06-30 0 21 0.940 0.940 0.960 40,796,552 0.740 0.740 0.756 0.709 0.780 55,199,876 0.7391 1.08%
2016-05-31 0 21 0.930 0.910 0.940 35,626,236 0.732 0.717 0.740 0.717 0.786 47,419,184 0.7513 -5.01%
2016-04-29 0 20 1.030 1.030 1.040 57,918,307 0.771 0.771 0.778 0.704 0.778 77,560,550 0.7467 5.10%
2016-03-31 0 21 0.980 0.980 0.990 91,544,605 0.734 0.734 0.741 0.629 0.749 134,217,838 0.6821 19.51%
2016-02-29 0 18 0.820 0.830 0.840 26,899,970 0.614 0.621 0.629 0.569 0.644 43,896,035 0.6128 -1.20%
2016-01-29 0 20 0.830 0.810 0.830 37,141,220 0.621 0.606 0.621 0.569 0.689 60,210,010 0.6169 -9.78%
2015-12-31 0 22 0.920 0.920 0.930 71,585,119 0.689 0.689 0.696 0.614 0.734 105,986,211 0.6754 2.22%
2015-11-30 0 21 0.900 0.900 0.910 49,294,773 0.674 0.674 0.681 0.674 0.741 70,535,009 0.6989 -3.23%
2015-10-30 0 20 0.930 0.920 0.930 95,056,383 0.696 0.689 0.696 0.659 0.764 133,214,913 0.7136 6.90%
2015-09-30 0 20 0.870 0.860 0.880 84,460,678 0.651 0.644 0.659 0.561 0.696 135,444,491 0.6236 6.10%
2015-08-31 0 21 0.820 0.810 0.820 134,693,381 0.614 0.606 0.614 0.546 0.823 196,757,638 0.6846 -22.64%
2015-07-31 0 22 1.060 1.050 1.070 298,771,131 0.793 0.786 0.801 0.644 1.003 372,150,486 0.8028 -20.90%
2015-06-30 0 22 1.340 1.330 1.340 722,894,974 1.003 0.996 1.003 0.928 1.265 651,188,717 1.1101 7.20%
2015-05-29 0 19 1.250 1.250 1.270 619,262,283 0.936 0.936 0.951 0.891 1.063 647,906,465 0.9558 2.62%
2015-04-30 0 19 1.270 1.260 1.270 647,005,029 0.912 0.905 0.912 0.653 1.077 702,530,901 0.9210 36.56%
2015-03-31 0 22 0.930 0.920 0.930 130,034,925 0.668 0.661 0.668 0.610 0.675 201,984,899 0.6438 9.41%
2015-02-27 0 18 0.850 0.850 0.860 55,336,604 0.610 0.610 0.617 0.531 0.625 96,421,354 0.5739 7.59%
2015-01-30 0 21 0.790 0.770 0.790 176,493,013 0.567 0.553 0.567 0.517 0.682 295,794,982 0.5967 -4.82%
2014-12-31 0 21 0.830 0.820 0.830 40,344,686 0.596 0.589 0.596 0.574 0.639 66,716,081 0.6047 -7.78%
2014-11-28 0 20 0.900 0.890 0.900 100,146,194 0.646 0.639 0.646 0.589 0.653 160,873,708 0.6225 9.76%
2014-10-31 0 21 0.820 0.820 0.830 60,066,716 0.589 0.589 0.596 0.574 0.625 100,394,932 0.5983 -1.20%
2014-09-30 0 21 0.830 0.830 0.840 129,632,784 0.596 0.596 0.603 0.589 0.689 198,926,452 0.6517 -10.75%
2014-08-29 0 21 0.930 0.920 0.930 344,045,030 0.668 0.661 0.668 0.639 0.696 520,015,669 0.6616 -2.11%
2014-07-31 0 22 0.950 0.940 0.950 241,235,505 0.682 0.675 0.682 0.632 0.704 361,764,031 0.6668 5.56%
2014-06-30 0 20 0.900 0.890 0.900 131,760,802 0.646 0.639 0.646 0.625 0.711 201,742,121 0.6531 3.45%
2014-05-30 0 20 0.870 0.870 0.880 292,910,789 0.625 0.625 0.632 0.539 0.672 491,324,551 0.5962 -8.92%
2014-04-30 0 20 1.030 1.030 1.040 60,661,938 0.686 0.686 0.692 0.686 0.806 80,583,006 0.7528 -10.43%
2014-03-31 0 21 1.150 1.130 1.150 124,919,401 0.766 0.752 0.766 0.699 0.899 160,799,572 0.7769 -14.81%
2014-02-28 0 19 1.350 1.340 1.350 164,334,806 0.899 0.892 0.899 0.846 0.979 180,786,565 0.9090 3.05%
2014-01-30 0 21 1.310 1.300 1.320 194,284,315 0.872 0.866 0.879 0.832 0.952 217,861,264 0.8918 -2.24%
2013-12-31 0 20 1.340 1.340 1.360 97,759,676 0.892 0.892 0.906 0.839 0.972 107,136,161 0.9125 -6.94%
2013-11-29 0 21 1.440 1.430 1.440 650,208,231 0.959 0.952 0.959 0.886 1.039 650,040,624 1.0003 8.27%
2013-10-31 0 21 1.330 1.330 1.340 106,046,298 0.886 0.886 0.892 0.799 0.892 124,826,833 0.8495 8.13%
2013-09-30 0 20 1.230 1.200 1.230 60,666,426 0.819 0.799 0.819 0.799 0.866 72,995,494 0.8311 0.82%
2013-08-30 0 21 1.220 1.220 1.240 117,474,382 0.812 0.812 0.826 0.792 0.912 138,297,872 0.8494 -5.43%
2013-07-31 0 22 1.290 1.270 1.300 102,304,658 0.859 0.846 0.866 0.826 0.926 116,021,336 0.8818 4.88%
2013-06-28 0 19 1.230 1.240 1.250 102,037,534 0.819 0.826 0.832 0.659 0.886 128,179,521 0.7961 -6.82%
2013-05-31 0 21 1.320 1.300 1.320 155,169,753 0.879 0.866 0.879 0.765 0.892 187,389,792 0.8281 13.99%
2013-04-30 0 20 1.210 1.210 1.220 130,797,703 0.771 0.771 0.777 0.688 0.809 173,428,215 0.7542 3.42%
2013-03-28 0 20 1.170 1.170 1.180 153,486,508 0.746 0.746 0.752 0.631 0.771 215,004,436 0.7139 -4.10%
2013-02-28 0 17 1.220 1.210 1.220 119,017,761 0.777 0.771 0.777 0.701 0.892 148,631,649 0.8008 -12.23%
2013-01-31 0 22 1.390 1.380 1.390 378,586,725 0.886 0.879 0.886 0.809 0.918 435,287,171 0.8697 8.59%
2012-12-31 0 19 1.280 1.260 1.280 234,355,442 0.816 0.803 0.816 0.580 0.835 337,790,315 0.6938 31.96%
2012-11-30 0 22 0.970 0.960 0.980 106,689,375 0.618 0.612 0.624 0.491 0.624 192,493,789 0.5542 24.36%
2012-10-31 0 20 0.780 0.760 0.770 53,755,060 0.497 0.484 0.491 0.465 0.523 109,153,846 0.4925 4.00%
2012-09-28 0 20 0.750 0.740 0.750 29,157,993 0.478 0.472 0.478 0.452 0.516 60,560,780 0.4815 2.74%
2012-08-31 0 23 0.730 0.730 0.740 30,476,559 0.465 0.465 0.472 0.452 0.523 61,777,588 0.4933 -7.59%
2012-07-31 0 21 0.790 0.790 0.800 47,636,594 0.503 0.503 0.510 0.497 0.574 87,477,810 0.5446 -4.82%
2012-06-29 0 21 0.830 0.820 0.830 31,426,170 0.529 0.523 0.529 0.497 0.580 57,812,439 0.5436 0.00%
2012-05-31 0 22 0.830 0.810 0.840 29,566,205 0.529 0.516 0.535 0.491 0.554 55,970,149 0.5282 -2.30%
2012-04-30 0 18 0.890 0.880 0.890 25,524,370 0.541 0.535 0.541 0.499 0.547 47,913,825 0.5327 2.30%
2012-03-30 0 22 0.870 0.870 0.880 82,174,220 0.529 0.529 0.535 0.517 0.614 145,562,822 0.5645 -11.22%
2012-02-29 0 21 0.980 0.960 0.980 124,033,139 0.596 0.584 0.596 0.474 0.639 221,612,427 0.5597 20.99%
2012-01-31 0 18 0.810 0.800 0.810 34,783,320 0.493 0.487 0.493 0.408 0.505 75,272,124 0.4621 19.12%
2011-12-30 0 20 0.680 0.670 0.680 39,953,855 0.414 0.408 0.414 0.389 0.462 92,802,700 0.4305 -4.23%
2011-11-30 0 22 0.710 0.700 0.710 38,060,749 0.432 0.426 0.432 0.420 0.523 81,755,374 0.4655 -13.41%
2011-10-31 0 20 0.820 0.810 0.820 124,226,911 0.499 0.493 0.499 0.347 0.554 293,231,029 0.4236 32.26%
2011-09-30 0 20 0.620 0.620 0.630 73,792,529 0.377 0.377 0.383 0.377 0.505 163,841,199 0.4504 -24.39%
2011-08-31 0 23 0.820 0.810 0.820 126,530,210 0.499 0.493 0.499 0.474 0.736 223,025,622 0.5673 -31.09%
2011-07-29 0 20 1.190 1.190 1.200 138,067,912 0.724 0.724 0.730 0.712 0.797 182,690,878 0.7557 -2.46%
2011-06-30 0 21 1.220 1.210 1.220 80,072,991 0.742 0.736 0.742 0.693 0.772 110,794,074 0.7227 0.00%
2011-05-31 0 20 1.220 1.220 1.230 63,691,080 0.742 0.742 0.748 0.724 0.779 84,624,880 0.7526 -3.17%
2011-04-29 0 18 1.300 1.290 1.300 130,080,497 0.766 0.761 0.766 0.749 0.825 166,524,459 0.7811 0.78%
2011-03-31 0 23 1.290 1.280 1.290 160,834,553 0.761 0.755 0.761 0.666 0.772 220,452,578 0.7296 9.32%
2011-02-28 0 18 1.180 1.160 1.180 142,535,796 0.696 0.684 0.696 0.648 0.808 196,199,936 0.7265 -13.24%
2011-01-31 0 21 1.360 1.350 1.360 195,589,860 0.802 0.796 0.802 0.778 0.867 239,254,397 0.8175 2.26%
2010-12-31 0 22 1.330 1.330 1.350 167,079,003 0.784 0.784 0.796 0.743 0.831 211,870,284 0.7886 1.53%
2010-11-30 0 22 1.310 1.300 1.310 689,518,989 0.772 0.766 0.772 0.725 0.890 856,926,958 0.8046 3.97%
2010-10-29 0 20 1.260 1.250 1.260 457,234,235 0.743 0.737 0.743 0.725 0.855 590,279,072 0.7746 -2.33%
2010-09-30 0 21 1.290 1.280 1.290 418,326,763 0.761 0.755 0.761 0.696 0.819 543,698,885 0.7694 7.50%
2010-08-31 0 22 1.200 1.190 1.200 567,525,590 0.707 0.702 0.707 0.696 0.902 708,972,497 0.8005 -19.46%
2010-07-30 0 21 1.490 1.490 1.500 597,273,319 0.878 0.878 0.884 0.755 0.943 699,949,963 0.8533 13.74%
2010-06-30 0 21 1.310 1.300 1.310 371,384,580 0.772 0.766 0.772 0.696 0.867 480,773,255 0.7725 7.38%
2010-05-31 0 20 1.220 1.220 1.230 280,169,670 0.719 0.719 0.725 0.643 0.837 385,992,030 0.7258 -15.25%
2010-04-30 0 19 1.460 1.450 1.460 292,646,892 0.849 0.843 0.849 0.825 1.070 306,384,893 0.9552 -16.57%
2010-03-31 0 23 1.750 1.760 1.770 318,902,255 1.017 1.023 1.029 0.971 1.087 312,533,971 1.0204 1.74%
2010-02-26 0 18 1.720 1.720 1.730 179,350,440 1.000 1.000 1.006 0.860 1.017 189,770,033 0.9451 7.50%
2010-01-29 0 20 1.600 1.600 1.610 539,654,168 0.930 0.930 0.936 0.901 1.261 470,945,341 1.1459 -25.58%
2009-12-31 0 22 2.150 2.150 2.160 2,118,160,684 1.250 1.250 1.256 1.122 1.331 1,685,279,877 1.2569 6.44%
2009-11-30 0 4 2.020 2.020 2.030 3,407,317,768 1.174 1.174 1.180 1.139 1.424 2,584,804,629 1.3182

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