Prices and Webb-site Total Returns:

Shaw Brothers Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00953	2010-02-01			Docs

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	0.290	0.290	0.295	6,025,390	0.290	0.290	0.295	0.260	0.315	21,568,000	0.2794	-1.69%
2025-11-28	0	20	0.295	0.295	0.305	6,926,740	0.295	0.295	0.305	0.280	0.365	22,356,000	0.3098	-18.06%
2025-10-31	0	20	0.360	0.350	0.360	30,135,780	0.360	0.350	0.360	0.260	0.380	94,558,000	0.3187	28.57%
2025-09-30	0	22	0.280	0.275	0.280	15,106,985	0.280	0.275	0.280	0.265	0.340	50,427,700	0.2996	-17.65%
2025-08-29	0	21	0.340	0.335	0.340	77,119,582	0.340	0.335	0.340	0.177	0.360	275,365,800	0.2801	86.81%
2025-07-31	0	22	0.182	0.180	0.182	31,900,950	0.182	0.180	0.182	0.120	0.189	198,494,000	0.1607	51.67%
2025-06-30	0	21	0.120	0.119	0.120	4,617,210	0.120	0.119	0.120	0.115	0.124	38,802,000	0.1190	0.00%
2025-05-30	0	20	0.120	0.117	0.120	3,707,128	0.120	0.117	0.120	0.110	0.125	31,386,000	0.1181	4.35%
2025-04-30	0	19	0.115	0.108	0.114	2,227,994	0.115	0.108	0.114	0.104	0.123	20,132,000	0.1107	-6.50%
2025-03-31	0	21	0.123	0.116	0.122	3,287,690	0.123	0.116	0.122	0.115	0.129	27,588,000	0.1192	4.24%
2025-02-28	0	20	0.118	0.115	0.118	1,377,254	0.118	0.115	0.118	0.115	0.123	11,776,000	0.1170	-2.48%
2025-01-28	0	19	0.121	0.117	0.120	3,413,370	0.121	0.117	0.120	0.113	0.124	29,120,000	0.1172	1.68%
2024-12-31	0	20	0.119	0.113	0.119	722,404	0.119	0.113	0.119	0.110	0.119	6,398,000	0.1129	1.71%
2024-11-29	0	21	0.117	0.113	0.117	1,645,696	0.117	0.113	0.117	0.112	0.120	14,340,000	0.1148	-0.85%
2024-10-31	0	21	0.118	0.116	0.118	9,176,540	0.118	0.116	0.118	0.108	0.150	73,716,000	0.1245	6.31%
2024-09-30	0	19	0.111	0.109	0.110	3,676,400	0.111	0.109	0.110	0.100	0.114	35,180,000	0.1045	2.78%
2024-08-30	0	22	0.108	0.107	0.108	1,218,250	0.108	0.107	0.108	0.108	0.118	10,976,000	0.1110	-5.26%
2024-07-31	0	22	0.114	0.113	0.114	993,418	0.114	0.113	0.114	0.113	0.121	8,566,000	0.1160	-5.00%
2024-06-28	0	19	0.120	0.117	0.120	2,096,378	0.120	0.117	0.120	0.116	0.128	17,588,000	0.1192	-0.83%
2024-05-31	0	21	0.121	0.118	0.121	15,391,552	0.121	0.118	0.121	0.101	0.147	122,580,000	0.1256	18.63%
2024-04-30	0	20	0.102	0.100	0.102	2,709,296	0.102	0.100	0.102	0.098	0.113	26,620,000	0.1018	-11.30%
2024-03-28	0	20	0.115	0.112	0.115	1,989,040	0.115	0.112	0.115	0.102	0.123	17,240,000	0.1154	1.77%
2024-02-29	0	19	0.113	0.111	0.113	2,102,658	0.113	0.111	0.113	0.099	0.119	19,698,000	0.1067	2.73%
2024-01-31	0	22	0.110	0.108	0.109	2,153,802	0.110	0.108	0.109	0.107	0.131	18,534,000	0.1162	-7.56%
2023-12-29	0	19	0.119	0.119	0.122	1,002,918	0.119	0.119	0.122	0.113	0.130	8,474,000	0.1184	-7.75%
2023-11-30	0	22	0.129	0.124	0.129	4,021,388	0.129	0.124	0.129	0.122	0.159	28,630,000	0.1405	-7.86%
2023-10-31	0	20	0.140	0.137	0.141	3,417,008	0.140	0.137	0.141	0.108	0.154	25,946,000	0.1317	9.37%
2023-09-29	0	19	0.128	0.128	0.130	2,600,951	0.128	0.128	0.130	0.119	0.167	17,841,236	0.1458	-19.50%
2023-08-31	0	23	0.159	0.159	0.162	6,772,519	0.159	0.159	0.162	0.155	0.217	37,295,564	0.1816	-15.87%
2023-07-31	0	20	0.189	0.185	0.189	10,162,442	0.189	0.185	0.189	0.174	0.214	53,339,200	0.1905	4.42%
2023-06-30	0	21	0.181	0.178	0.181	31,880,642	0.181	0.178	0.181	0.149	0.243	153,172,000	0.2081	23.97%
2023-05-31	0	21	0.146	0.143	0.147	6,798,032	0.146	0.143	0.147	0.134	0.195	41,048,000	0.1656	-25.13%
2023-04-28	0	17	0.195	0.190	0.195	28,766,624	0.195	0.190	0.195	0.184	0.290	119,558,000	0.2406	-30.36%
2023-03-31	0	23	0.280	0.275	0.280	644,403,431	0.280	0.275	0.280	0.118	0.640	1,894,868,700	0.3401	124.00%
2023-02-28	0	20	0.125	0.120	0.125	1,431,720	0.125	0.120	0.125	0.115	0.126	11,968,000	0.1196	4.17%
2023-01-31	0	18	0.120	0.118	0.120	1,610,728	0.120	0.118	0.120	0.118	0.125	13,422,000	0.1200	-4.00%
2022-12-30	0	20	0.125	0.120	0.125	2,557,470	0.125	0.120	0.125	0.118	0.137	21,030,000	0.1216	0.00%
2022-11-30	0	22	0.125	0.118	0.125	337,188	0.125	0.118	0.125	0.112	0.125	2,830,000	0.1191	1.63%
2022-10-31	0	20	0.123	0.116	0.123	330,766	0.123	0.116	0.123	0.112	0.130	2,766,000	0.1196	0.00%
2022-09-30	0	21	0.123	0.115	0.123	260,970	0.123	0.115	0.123	0.111	0.137	2,156,000	0.1210	-2.38%
2022-08-31	0	23	0.126	0.115	0.126	674,540	0.126	0.115	0.126	0.112	0.127	5,890,000	0.1145	4.13%
2022-07-29	0	20	0.121	0.114	0.121	1,042,186	0.121	0.114	0.121	0.106	0.124	9,194,000	0.1134	3.42%
2022-06-30	0	21	0.117	0.113	0.117	729,196	0.117	0.113	0.117	0.109	0.126	6,424,000	0.1135	-0.85%
2022-05-31	0	20	0.118	0.111	0.118	1,869,314	0.118	0.111	0.118	0.105	0.123	16,988,000	0.1100	5.36%
2022-04-29	0	18	0.112	0.107	0.112	3,061,378	0.112	0.107	0.112	0.106	0.122	27,644,000	0.1107	-1.75%
2022-03-31	0	23	0.114	0.112	0.114	3,166,178	0.114	0.112	0.114	0.098	0.122	28,806,000	0.1099	1.79%
2022-02-28	0	17	0.112	0.109	0.112	1,515,270	0.112	0.109	0.112	0.104	0.115	13,852,000	0.1094	-1.75%
2022-01-31	0	21	0.114	0.105	0.114	1,417,800	0.114	0.105	0.114	0.100	0.116	13,254,000	0.1070	-0.87%
2021-12-31	0	22	0.115	0.103	0.115	1,216,770	0.115	0.103	0.115	0.096	0.119	11,788,000	0.1032	4.55%
2021-11-30	0	22	0.110	0.101	0.110	1,834,330	0.110	0.101	0.110	0.095	0.110	18,234,000	0.1006	2.80%
2021-10-29	0	18	0.107	0.104	0.107	6,020,824	0.107	0.104	0.107	0.103	0.129	50,608,000	0.1190	-14.40%
2021-09-30	0	21	0.125	0.123	0.125	3,015,992	0.125	0.123	0.125	0.117	0.142	24,066,000	0.1253	-0.79%
2021-08-31	0	22	0.126	0.122	0.126	4,539,170	0.126	0.122	0.126	0.116	0.145	36,392,000	0.1247	-1.56%
2021-07-30	0	21	0.128	0.124	0.128	2,652,106	0.128	0.124	0.128	0.122	0.154	20,114,000	0.1319	-9.22%
2021-06-30	0	21	0.141	0.133	0.141	1,440,084	0.141	0.133	0.141	0.127	0.160	10,244,000	0.1406	-10.19%
2021-05-31	0	20	0.157	0.148	0.157	2,153,092	0.157	0.148	0.157	0.143	0.157	14,522,000	0.1483	5.37%
2021-04-30	0	19	0.149	0.147	0.149	2,767,460	0.149	0.147	0.149	0.117	0.160	20,138,000	0.1374	24.17%
2021-03-31	0	23	0.120	0.117	0.120	4,369,946	0.120	0.117	0.120	0.106	0.122	38,398,000	0.1138	4.35%
2021-02-26	0	18	0.115	0.111	0.115	9,876,842	0.115	0.111	0.115	0.109	0.145	81,904,000	0.1206	-11.54%
2021-01-29	0	20	0.130	0.125	0.130	2,687,822	0.130	0.125	0.130	0.122	0.154	19,940,000	0.1348	-8.45%
2020-12-31	0	22	0.142	0.139	0.142	1,432,644	0.142	0.139	0.142	0.138	0.190	9,660,000	0.1483	-4.70%
2020-11-30	0	21	0.149	0.146	0.149	1,169,012	0.149	0.146	0.149	0.145	0.191	7,228,000	0.1617	-23.59%
2020-10-30	0	18	0.195	0.171	0.195	1,437,496	0.195	0.171	0.195	0.170	0.205	7,944,000	0.1810	9.55%
2020-09-30	0	22	0.178	0.171	0.178	11,836,058	0.178	0.171	0.178	0.129	0.215	64,368,000	0.1839	33.83%
2020-08-31	0	21	0.133	0.130	0.133	2,107,455	0.133	0.130	0.133	0.121	0.138	16,576,000	0.1271	3.91%
2020-07-31	0	22	0.128	0.126	0.129	1,340,046	0.128	0.126	0.129	0.123	0.134	10,498,000	0.1276	-3.03%
2020-06-30	0	21	0.132	0.130	0.132	677,446	0.132	0.130	0.132	0.124	0.137	5,230,000	0.1295	-0.75%
2020-05-29	0	20	0.133	0.125	0.133	2,474,430	0.133	0.125	0.133	0.120	0.159	18,804,000	0.1316	-11.33%
2020-04-29	0	19	0.150	0.147	0.150	545,940	0.150	0.147	0.150	0.139	0.176	3,696,000	0.1477	-3.85%
2020-03-31	0	22	0.156	0.146	0.156	464,690	0.156	0.146	0.156	0.134	0.165	3,124,000	0.1487	-3.70%
2020-02-28	0	20	0.162	0.159	0.162	1,103,724	0.162	0.159	0.162	0.157	0.173	6,846,000	0.1612	-3.57%
2020-01-31	0	20	0.168	0.160	0.170	1,761,032	0.168	0.160	0.170	0.156	0.181	10,236,000	0.1720	-5.08%
2019-12-31	0	20	0.177	0.174	0.178	7,473,604	0.177	0.174	0.178	0.167	0.185	42,932,000	0.1741	4.12%
2019-11-29	0	21	0.170	0.162	0.170	977,130	0.170	0.162	0.170	0.162	0.186	5,762,000	0.1696	-1.16%
2019-10-31	0	21	0.172	0.168	0.172	1,373,462	0.172	0.168	0.172	0.167	0.188	7,878,000	0.1743	-3.91%
2019-09-30	0	21	0.179	0.173	0.179	1,401,226	0.179	0.173	0.179	0.170	0.191	7,860,000	0.1783	-4.79%
2019-08-30	0	22	0.188	0.178	0.188	1,362,465	0.188	0.178	0.188	0.175	0.199	7,462,500	0.1826	-6.47%
2019-07-31	0	22	0.201	0.191	0.201	1,234,914	0.201	0.191	0.201	0.188	0.217	6,162,001	0.2004	-9.87%
2019-06-28	0	19	0.223	0.210	0.223	1,494,023	0.223	0.210	0.223	0.204	0.229	6,998,300	0.2135	1.36%
2019-05-31	0	21	0.220	0.211	0.220	1,665,525	0.220	0.211	0.220	0.208	0.235	7,690,100	0.2166	0.00%
2019-04-30	0	19	0.220	0.219	0.220	6,647,494	0.220	0.219	0.220	0.202	0.239	29,763,000	0.2233	-3.08%
2019-03-29	0	21	0.227	0.223	0.227	16,033,678	0.227	0.223	0.227	0.196	0.240	75,486,000	0.2124	9.13%
2019-02-28	0	17	0.208	0.207	0.208	14,436,050	0.208	0.207	0.208	0.202	0.235	66,389,400	0.2174	-5.88%
2019-01-31	0	22	0.221	0.220	0.222	3,010,500	0.221	0.220	0.222	0.220	0.243	13,314,500	0.2261	-7.92%
2018-12-31	0	19	0.240	0.237	0.242	1,255,838	0.240	0.237	0.242	0.233	0.250	5,260,000	0.2388	-2.83%
2018-11-30	0	22	0.247	0.240	0.248	3,373,346	0.247	0.240	0.248	0.237	0.250	13,926,000	0.2422	1.23%
2018-10-31	0	21	0.244	0.236	0.244	8,512,300	0.244	0.236	0.244	0.235	0.390	31,002,000	0.2746	-37.44%
2018-09-28	0	19	0.390	0.380	0.390	5,178,540	0.390	0.380	0.390	0.360	0.410	13,828,000	0.3745	-1.27%
2018-08-31	0	23	0.395	0.385	0.395	14,466,400	0.395	0.385	0.395	0.340	0.420	38,326,000	0.3775	-2.47%
2018-07-31	0	21	0.405	0.400	0.405	4,399,060	0.405	0.400	0.405	0.395	0.445	10,768,000	0.4085	-8.99%
2018-06-29	0	20	0.445	0.440	0.445	17,313,540	0.445	0.440	0.445	0.420	0.510	37,460,000	0.4622	-12.75%
2018-05-31	0	21	0.510	0.500	0.510	5,081,920	0.510	0.500	0.510	0.500	0.540	9,924,000	0.5121	-3.77%
2018-04-30	0	19	0.530	0.520	0.530	4,569,880	0.530	0.520	0.530	0.510	0.550	8,650,000	0.5283	-3.64%
2018-03-29	0	21	0.550	0.530	0.550	10,386,300	0.550	0.530	0.550	0.510	0.590	19,106,000	0.5436	0.00%
2018-02-28	0	18	0.550	0.540	0.550	7,224,280	0.550	0.540	0.550	0.510	0.600	13,154,000	0.5492	-6.78%
2018-01-31	0	22	0.590	0.570	0.590	26,791,380	0.590	0.570	0.590	0.490	0.630	46,846,000	0.5719	15.69%
2017-12-29	0	19	0.510	0.500	0.510	7,165,550	0.510	0.500	0.510	0.440	0.600	14,630,000	0.4898	2.00%
2017-11-30	0	22	0.500	0.490	0.500	12,565,774	0.500	0.490	0.500	0.490	0.600	22,928,800	0.5480	-15.25%
2017-10-31	0	20	0.590	0.580	0.590	11,536,220	0.590	0.580	0.590	0.580	0.650	18,994,000	0.6074	-6.35%
2017-09-29	0	21	0.630	0.600	0.630	9,020,660	0.630	0.600	0.630	0.570	0.640	14,922,000	0.6045	-1.56%
2017-08-31	0	22	0.640	0.630	0.640	15,849,480	0.640	0.630	0.640	0.630	0.760	22,710,000	0.6979	-11.11%
2017-07-31	0	21	0.720	0.710	0.720	20,282,860	0.720	0.710	0.720	0.560	0.760	31,786,000	0.6381	18.03%
2017-06-30	0	22	0.610	0.590	0.610	12,456,000	0.610	0.590	0.610	0.590	0.680	19,772,000	0.6300	-7.58%
2017-05-31	0	20	0.660	0.650	0.660	23,744,740	0.660	0.650	0.660	0.650	0.720	35,354,000	0.6716	0.00%
2017-04-28	0	17	0.660	0.660	0.670	25,813,893	0.660	0.660	0.670	0.650	0.770	36,317,900	0.7108	-14.29%
2017-03-31	0	23	0.770	0.760	0.770	32,745,800	0.770	0.760	0.770	0.750	0.840	41,944,000	0.7807	-3.75%
2017-02-28	0	20	0.800	0.790	0.800	29,059,805	0.800	0.790	0.800	0.750	0.890	35,605,270	0.8162	2.56%
2017-01-27	0	19	0.780	0.770	0.780	19,872,000	0.780	0.770	0.780	0.740	0.820	25,306,000	0.7853	-1.27%
2016-12-30	0	20	0.790	0.780	0.790	40,190,960	0.790	0.780	0.790	0.750	0.970	48,986,000	0.8205	-18.56%
2016-11-30	0	22	0.970	0.960	0.970	57,803,620	0.970	0.960	0.970	0.880	1.010	60,070,000	0.9623	-3.96%
2016-10-31	0	19	1.010	0.990	1.010	132,574,400	1.010	0.990	1.010	0.910	1.130	127,133,000	1.0428	9.78%
2016-09-30	0	21	0.920	0.910	0.920	49,496,800	0.920	0.910	0.920	0.890	0.990	53,024,000	0.9335	0.00%
2016-08-31	0	22	0.920	0.920	0.930	130,498,740	0.920	0.920	0.930	0.880	1.100	128,710,000	1.0139	-16.36%
2016-07-29	0	20	1.100	1.090	1.110	168,278,060	1.100	1.090	1.110	1.030	1.190	150,730,000	1.1164	-2.65%
2016-06-30	0	21	1.130	1.130	1.140	54,769,840	1.130	1.130	1.140	1.010	1.240	48,540,000	1.1283	2.73%
2016-05-31	0	21	1.100	1.100	1.110	90,936,960	1.100	1.100	1.110	1.000	1.330	77,008,000	1.1809	-15.38%
2016-04-29	0	20	1.300	1.280	1.300	287,199,860	1.300	1.280	1.300	1.070	1.370	228,872,000	1.2548	12.07%
2016-03-31	0	21	1.160	1.160	1.170	391,907,420	1.160	1.160	1.170	1.070	1.450	314,046,000	1.2479	2.65%
2016-02-29	0	18	1.130	1.120	1.130	232,449,760	1.130	1.120	1.130	0.800	1.260	216,512,000	1.0736	20.21%
2016-01-29	0	20	0.940	0.940	0.950	47,618,425	0.940	0.940	0.950	0.660	0.950	56,004,030	0.8503	3.30%
2015-12-31	0	22	0.910	0.900	0.910	94,830,880	0.910	0.900	0.910	0.850	1.010	102,914,000	0.9215	2.25%
2015-11-30	3	21	0.890	0.890	0.900	107,510,460	0.890	0.890	0.900	0.680	1.110	120,058,000	0.8955	-13.59%
2015-10-30	13	20	1.030	1.020	1.030	238,121,680	1.030	1.020	1.030	0.710	1.210	227,028,000	1.0489	17.05%
2015-09-30	20	20	-	-	-	0	0.880	-	-	-	-	0	-	0.00%
2015-08-31	21	21	-	-	-	0	0.880	-	-	-	-	0	-	0.00%
2015-07-31	19	22	-	-	-	68,462,000	0.880	-	-	0.820	1.140	69,044,000	0.9916	-20.72%
2015-06-30	0	22	1.110	1.100	1.110	890,503,596	1.110	1.100	1.110	0.670	1.320	934,419,700	0.9530	24.72%
2015-05-29	0	19	0.890	0.860	0.890	48,625,700	0.890	0.860	0.890	0.365	0.900	78,852,000	0.6167	122.50%
2015-04-30	0	19	0.400	0.400	0.405	8,352,380	0.400	0.400	0.405	0.270	0.440	24,202,000	0.3451	42.86%
2015-03-31	0	22	0.280	0.280	0.290	1,313,380	0.280	0.280	0.290	0.270	0.340	4,338,000	0.3028	-15.15%
2015-02-27	0	18	0.330	0.300	0.330	335,950	0.330	0.300	0.330	0.285	0.330	1,116,000	0.3010	8.20%
2015-01-30	0	21	0.305	0.305	0.320	1,135,890	0.305	0.305	0.320	0.285	0.330	3,620,000	0.3138	-16.44%
2014-12-31	0	21	0.365	0.375	0.380	459,440	0.365	0.375	0.380	0.300	0.380	1,306,000	0.3518	0.00%
2014-11-28	0	20	0.365	0.365	0.370	619,980	0.365	0.365	0.370	0.360	0.395	1,614,000	0.3841	-8.75%
2014-10-31	0	21	0.400	0.385	0.400	2,193,650	0.400	0.385	0.400	0.330	0.450	5,468,000	0.4012	5.26%
2014-09-30	0	21	0.380	0.380	0.400	4,307,310	0.380	0.380	0.400	0.370	0.460	10,592,000	0.4067	2.70%
2014-08-29	0	21	0.370	0.370	0.400	1,933,090	0.370	0.370	0.400	0.370	0.425	4,930,000	0.3921	-9.76%
2014-07-31	0	22	0.410	0.405	0.410	5,582,600	0.410	0.405	0.410	0.365	0.450	13,730,000	0.4066	15.49%
2014-06-30	0	20	0.355	0.355	0.380	4,134,630	0.355	0.355	0.380	0.300	0.435	10,840,000	0.3814	12.70%
2014-05-30	0	20	0.315	0.310	0.340	854,800	0.315	0.310	0.340	0.305	0.360	2,606,000	0.3280	-12.50%
2014-04-30	0	20	0.360	0.340	0.360	935,337	0.360	0.340	0.360	0.330	0.420	2,412,500	0.3877	-5.26%
2014-03-31	0	21	0.380	0.365	0.405	13,500,490	0.380	0.365	0.405	0.340	0.530	30,300,000	0.4456	4.11%
2014-02-28	0	19	0.365	0.340	0.370	2,497,470	0.365	0.340	0.370	0.300	0.375	7,296,000	0.3423	4.29%
2014-01-30	0	21	0.350	0.320	0.350	5,901,640	0.350	0.320	0.350	0.300	0.460	15,578,000	0.3788	-6.67%
2013-12-31	0	20	0.375	0.375	0.395	3,770,710	0.375	0.375	0.395	0.365	0.480	8,746,000	0.4311	-21.87%
2013-11-29	0	21	0.480	0.475	0.480	16,820,270	0.480	0.475	0.480	0.450	0.610	32,914,000	0.5110	-21.31%
2013-10-31	0	21	0.610	0.610	0.620	60,935,480	0.610	0.610	0.620	0.390	0.850	92,703,403	0.6573	45.24%
2013-09-30	0	20	0.420	0.390	0.420	3,458,020	0.420	0.390	0.420	0.380	0.485	8,120,000	0.4259	16.67%
2013-08-30	0	21	0.360	0.355	0.385	7,610,890	0.360	0.355	0.385	0.345	0.465	19,454,000	0.3912	-5.26%
2013-07-31	0	22	0.380	0.370	0.400	12,021,450	0.380	0.370	0.400	0.290	0.490	33,896,000	0.3547	11.76%
2013-06-28	0	19	0.340	0.315	0.340	2,792,660	0.340	0.315	0.340	0.310	0.380	7,980,000	0.3500	-8.11%
2013-05-31	0	21	0.370	0.365	0.370	3,720,150	0.370	0.365	0.370	0.330	0.400	10,082,000	0.3690	2.78%
2013-04-30	0	20	0.360	0.340	0.360	3,336,010	0.360	0.340	0.360	0.250	0.380	10,270,000	0.3248	22.03%
2013-03-28	0	20	0.295	0.290	0.295	2,068,860	0.295	0.290	0.295	0.280	0.350	6,446,000	0.3210	-11.94%
2013-02-28	0	17	0.335	0.315	0.340	878,430	0.335	0.315	0.340	0.305	0.365	2,616,000	0.3358	-6.94%
2013-01-31	0	22	0.360	0.335	0.360	1,988,180	0.360	0.335	0.360	0.320	0.385	5,529,000	0.3596	-6.49%
2012-12-31	0	19	0.385	0.325	0.385	2,154,927	0.385	0.325	0.385	0.270	0.400	6,927,500	0.3111	20.31%
2012-11-30	0	22	0.320	0.310	0.320	1,242,750	0.320	0.310	0.320	0.300	0.345	3,908,000	0.3180	3.23%
2012-10-31	0	20	0.310	0.310	0.350	2,625,170	0.310	0.310	0.350	0.255	0.350	8,212,000	0.3197	6.90%
2012-09-28	0	20	0.290	0.280	0.295	1,205,760	0.290	0.280	0.295	0.255	0.290	4,456,000	0.2706	11.54%
2012-08-31	0	23	0.260	0.255	0.265	2,666,970	0.260	0.255	0.265	0.250	0.330	9,814,000	0.2718	-3.70%
2012-07-31	0	21	0.270	0.255	0.280	3,029,660	0.270	0.255	0.280	0.255	0.375	10,218,000	0.2965	-27.03%
2012-06-29	0	21	0.370	0.370	0.380	7,192,933	0.370	0.370	0.380	0.295	0.440	19,974,703	0.3601	17.46%
2012-05-31	0	22	0.315	0.310	0.320	5,194,820	0.315	0.310	0.320	0.310	0.450	13,882,000	0.3742	-22.22%
2012-04-30	0	18	0.405	0.405	0.425	3,404,564	0.405	0.405	0.425	0.400	0.470	7,807,321	0.4361	-11.96%
2012-03-30	0	22	0.460	0.440	0.460	19,822,061	0.460	0.440	0.460	0.440	0.670	33,127,321	0.5984	-30.30%
2012-02-29	0	21	0.660	0.650	0.660	33,715,260	0.660	0.650	0.660	0.630	0.800	48,902,000	0.6894	-2.94%
2012-01-31	0	18	0.680	0.670	0.700	2,325,440	0.680	0.670	0.700	0.630	0.720	3,436,000	0.6768	-4.23%
2011-12-30	0	20	0.710	0.640	0.710	4,618,860	0.710	0.640	0.710	0.630	0.840	6,546,000	0.7056	-11.25%
2011-11-30	0	22	0.800	0.750	0.800	9,171,860	0.800	0.750	0.800	0.740	0.920	11,438,000	0.8019	-13.04%
2011-10-31	0	20	0.920	0.900	0.920	42,720,520	0.920	0.900	0.920	0.720	1.090	43,546,000	0.9810	13.58%
2011-09-30	0	20	0.810	0.810	0.850	8,043,240	0.810	0.810	0.850	0.800	1.122	8,075,333	0.9960	-24.53%
2011-08-31	0	23	1.100	1.060	1.100	20,506,480	1.073	1.034	1.073	0.907	1.268	19,816,995	1.0348	-13.39%
2011-07-29	0	20	1.270	1.240	1.270	33,257,660	1.239	1.210	1.239	1.200	1.386	25,695,682	1.2943	0.79%
2011-06-30	0	21	1.260	1.260	1.300	15,769,980	1.229	1.229	1.268	1.220	1.337	12,472,736	1.2644	-8.03%
2011-05-31	0	20	1.370	1.350	1.370	27,812,100	1.337	1.317	1.337	1.229	1.434	20,580,331	1.3514	-1.39%
2011-04-29	0	18	1.420	1.410	1.420	33,165,000	1.356	1.346	1.356	1.289	1.442	24,519,486	1.3526	-4.70%
2011-03-31	0	23	1.490	1.480	1.500	43,334,580	1.422	1.413	1.432	1.384	1.566	29,553,690	1.4663	-0.67%
2011-02-28	0	18	1.500	1.490	1.500	28,999,720	1.432	1.422	1.432	1.384	1.623	19,057,909	1.5217	-6.83%
2011-01-31	0	21	1.610	1.610	1.640	66,189,320	1.537	1.537	1.566	1.480	1.709	41,631,171	1.5899	-2.42%
2010-12-31	0	22	1.650	1.630	1.650	92,762,620	1.575	1.556	1.575	1.547	1.823	53,459,351	1.7352	-12.23%
2010-11-30	1	22	1.880	1.860	1.880	533,959,900	1.795	1.776	1.795	1.709	2.014	291,833,002	1.8297	0.53%
2010-10-29	0	20	1.870	1.850	1.870	154,258,760	1.785	1.766	1.785	1.642	1.938	85,510,241	1.8040	8.72%
2010-09-30	0	21	1.720	1.710	1.720	132,622,000	1.642	1.632	1.642	1.518	1.697	82,439,318	1.6087	8.20%
2010-08-31	0	22	1.610	1.590	1.610	95,238,660	1.518	1.499	1.518	1.329	1.546	66,176,621	1.4392	14.18%
2010-07-30	0	21	1.410	1.400	1.410	28,603,320	1.329	1.320	1.329	1.225	1.348	22,468,734	1.2730	6.02%
2010-06-30	0	21	1.330	1.330	1.340	35,435,060	1.254	1.254	1.263	1.225	1.348	27,997,067	1.2657	-2.92%
2010-05-31	0	20	1.370	1.370	1.380	60,788,300	1.291	1.291	1.301	1.187	1.426	46,113,902	1.3182	-8.86%
2010-04-30	0	19	1.540	1.530	1.540	231,932,860	1.417	1.408	1.417	1.306	1.573	162,177,412	1.4301	2.67%
2010-03-31	0	23	1.500	1.500	1.510	372,532,840	1.380	1.380	1.389	1.251	1.490	269,658,751	1.3815	7.14%
2010-02-26	0	18	1.400	1.390	1.400	922,076,450	1.288	1.279	1.288	1.178	1.509	685,999,759	1.3441

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