Solomon Systech (International) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02878  2004-04-08    
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
2026-05-14 0 9 0.420 0.415 0.420 46,501,130 0.420 0.415 0.420 0.395 0.490 104,274,000 0.4460 5.00%
2026-04-30 0 19 0.400 0.395 0.400 18,793,665 0.400 0.395 0.400 0.345 0.425 49,309,000 0.3811 12.68%
2026-03-31 0 22 0.355 0.350 0.360 14,832,360 0.355 0.350 0.360 0.345 0.410 38,932,400 0.3810 -12.35%
2026-02-27 0 17 0.405 0.400 0.405 11,927,980 0.405 0.400 0.405 0.400 0.440 28,518,000 0.4183 -6.90%
2026-01-30 0 21 0.435 0.430 0.435 29,290,704 0.435 0.430 0.435 0.425 0.485 64,214,400 0.4561 2.35%
2025-12-31 0 21 0.425 0.425 0.430 14,583,036 0.425 0.425 0.430 0.420 0.460 33,560,595 0.4345 -4.49%
2025-11-28 0 20 0.445 0.445 0.450 27,535,580 0.445 0.445 0.450 0.440 0.500 58,776,000 0.4685 -11.00%
2025-10-31 0 20 0.500 0.500 0.510 119,098,530 0.500 0.500 0.510 0.490 0.640 210,000,000 0.5671 -15.25%
2025-09-30 0 22 0.590 0.590 0.600 221,376,750 0.590 0.590 0.600 0.440 0.610 417,735,000 0.5299 15.69%
2025-08-29 0 21 0.510 0.510 0.520 114,353,580 0.510 0.510 0.520 0.445 0.550 230,623,000 0.4958 10.87%
2025-07-31 0 22 0.460 0.460 0.470 52,748,060 0.460 0.460 0.470 0.430 0.495 115,047,000 0.4585 0.00%
2025-06-30 0 21 0.460 0.460 0.465 54,284,010 0.460 0.460 0.465 0.380 0.485 124,244,000 0.4369 10.84%
2025-05-30 0 20 0.415 0.405 0.415 19,523,230 0.415 0.405 0.415 0.370 0.415 50,412,000 0.3873 6.41%
2025-04-30 0 19 0.390 0.385 0.390 34,096,890 0.390 0.385 0.390 0.345 0.465 84,702,000 0.4026 -12.36%
2025-03-31 0 21 0.445 0.445 0.455 61,096,050 0.445 0.445 0.455 0.440 0.590 116,976,000 0.5223 -19.09%
2025-02-28 0 20 0.550 0.550 0.560 289,723,924 0.550 0.550 0.560 0.460 0.690 485,054,300 0.5973 18.28%
2025-01-28 0 19 0.465 0.460 0.465 56,494,630 0.465 0.460 0.465 0.440 0.540 114,846,000 0.4919 -6.06%
2024-12-31 0 20 0.495 0.485 0.495 37,119,270 0.495 0.485 0.495 0.440 0.520 76,956,000 0.4823 1.02%
2024-11-29 0 21 0.490 0.485 0.490 93,356,473 0.490 0.485 0.490 0.445 0.620 170,432,546 0.5478 -14.04%
2024-10-31 0 21 0.570 0.570 0.580 816,473,574 0.570 0.570 0.580 0.385 0.960 1,218,198,453 0.6702 39.02%
2024-09-30 0 19 0.410 0.405 0.410 22,693,290 0.410 0.405 0.410 0.305 0.410 62,089,000 0.3655 15.49%
2024-08-30 0 22 0.355 0.350 0.360 14,918,160 0.355 0.350 0.360 0.255 0.385 46,424,000 0.3213 24.56%
2024-07-31 0 22 0.285 0.285 0.290 9,683,390 0.285 0.285 0.290 0.270 0.340 31,190,000 0.3105 -14.93%
2024-06-28 0 19 0.335 0.330 0.340 38,657,830 0.335 0.330 0.340 0.330 0.385 107,852,000 0.3584 -4.29%
2024-05-31 0 21 0.350 0.340 0.350 29,327,200 0.350 0.340 0.350 0.255 0.365 91,294,000 0.3212 25.00%
2024-04-30 0 20 0.280 0.275 0.280 8,260,256 0.280 0.275 0.280 0.248 0.305 30,447,632 0.2713 0.00%
2024-03-28 0 20 0.280 0.275 0.280 7,321,200 0.280 0.275 0.280 0.275 0.325 24,446,000 0.2995 -9.68%
2024-02-29 0 19 0.310 0.305 0.310 7,493,624 0.310 0.305 0.310 0.236 0.320 27,422,000 0.2733 21.57%
2024-01-31 0 22 0.255 0.255 0.260 7,658,290 0.255 0.255 0.260 0.241 0.320 27,486,000 0.2786 -20.31%
2023-12-29 0 19 0.320 0.315 0.320 8,083,650 0.320 0.315 0.320 0.290 0.330 25,776,000 0.3136 -5.88%
2023-11-30 0 22 0.340 0.330 0.340 10,828,760 0.340 0.330 0.340 0.315 0.370 31,628,000 0.3424 6.25%
2023-10-31 0 20 0.320 0.320 0.325 8,654,550 0.320 0.320 0.325 0.290 0.345 27,610,000 0.3135 3.23%
2023-09-29 0 19 0.310 0.310 0.315 13,554,326 0.310 0.310 0.315 0.295 0.415 38,466,000 0.3524 -8.82%
2023-08-31 0 23 0.340 0.335 0.340 13,298,440 0.340 0.335 0.340 0.320 0.450 36,062,000 0.3688 -23.60%
2023-07-31 0 20 0.445 0.440 0.445 9,542,340 0.445 0.440 0.445 0.420 0.470 21,534,000 0.4431 -2.20%
2023-06-30 0 21 0.455 0.450 0.455 15,582,870 0.455 0.450 0.455 0.435 0.495 33,256,000 0.4686 -2.15%
2023-05-31 0 21 0.465 0.455 0.470 17,674,950 0.465 0.455 0.470 0.450 0.500 37,420,000 0.4723 -4.12%
2023-04-28 0 17 0.485 0.485 0.490 53,728,400 0.485 0.485 0.490 0.480 0.590 99,419,000 0.5404 -2.02%
2023-03-31 0 23 0.495 0.490 0.495 52,005,420 0.495 0.490 0.495 0.470 0.600 97,756,000 0.5320 -11.61%
2023-02-28 0 20 0.560 0.560 0.570 71,707,660 0.560 0.560 0.570 0.540 0.690 114,082,000 0.6286 -8.20%
2023-01-31 0 18 0.610 0.610 0.620 143,602,000 0.610 0.610 0.620 0.590 0.710 220,064,000 0.6525 -1.61%
2022-12-30 0 20 0.620 0.610 0.620 101,891,310 0.620 0.610 0.620 0.470 0.640 181,574,000 0.5612 29.17%
2022-11-30 0 22 0.480 0.480 0.485 60,701,410 0.480 0.480 0.485 0.365 0.560 128,530,000 0.4723 33.33%
2022-10-31 0 20 0.360 0.360 0.365 24,480,140 0.360 0.360 0.365 0.360 0.465 61,122,000 0.4005 -17.24%
2022-09-30 0 21 0.435 0.430 0.435 76,234,400 0.435 0.430 0.435 0.425 0.670 140,892,000 0.5411 -35.07%
2022-08-31 0 23 0.670 0.670 0.680 188,066,124 0.670 0.670 0.680 0.500 0.730 302,362,640 0.6220 28.85%
2022-07-29 0 20 0.520 0.520 0.530 88,634,180 0.520 0.520 0.530 0.500 0.600 161,654,183 0.5483 -8.65%
2022-06-30 0 21 0.580 0.570 0.580 88,839,830 0.569 0.559 0.569 0.501 0.599 162,096,097 0.5481 9.43%
2022-05-31 0 20 0.530 0.520 0.530 65,949,000 0.520 0.510 0.520 0.447 0.550 132,737,604 0.4968 -3.64%
2022-04-29 0 18 0.550 0.540 0.550 57,124,885 0.540 0.530 0.540 0.481 0.609 105,812,491 0.5399 -8.33%
2022-03-31 0 23 0.600 0.590 0.600 146,011,389 0.589 0.579 0.589 0.471 0.726 235,617,354 0.6197 -15.49%
2022-02-28 0 17 0.710 0.700 0.710 110,651,240 0.697 0.687 0.697 0.687 0.805 147,483,679 0.7503 -7.79%
2022-01-31 0 21 0.770 0.760 0.770 169,214,299 0.756 0.746 0.756 0.716 0.913 204,221,377 0.8286 0.00%
2021-12-31 0 22 0.770 0.770 0.780 104,797,200 0.756 0.756 0.766 0.667 0.815 140,086,189 0.7481 -6.10%
2021-11-30 0 22 0.820 0.820 0.830 391,678,633 0.805 0.805 0.815 0.667 0.942 479,368,457 0.8171 7.89%
2021-10-29 0 18 0.760 0.750 0.760 172,190,270 0.746 0.736 0.746 0.618 0.834 227,211,306 0.7578 7.04%
2021-09-30 0 21 0.710 0.710 0.720 189,652,120 0.697 0.697 0.707 0.687 0.952 228,938,604 0.8284 -21.11%
2021-08-31 0 22 0.900 0.890 0.900 679,167,920 0.883 0.874 0.883 0.844 1.256 646,030,528 1.0513 -25.00%
2021-07-30 0 21 1.200 1.200 1.210 1,263,510,612 1.178 1.178 1.188 0.834 1.188 1,230,782,967 1.0266 10.09%
2021-06-30 0 21 1.090 1.080 1.090 1,197,930,052 1.070 1.060 1.070 0.697 1.423 1,174,969,386 1.0195 39.33%
2021-05-31 0 20 0.790 0.780 0.790 679,806,395 0.768 0.758 0.768 0.661 0.962 880,413,992 0.7721 -7.06%
2021-04-30 0 19 0.850 0.850 0.860 492,343,412 0.826 0.826 0.836 0.447 0.846 812,416,178 0.6060 88.89%
2021-03-31 0 23 0.450 0.445 0.450 88,563,020 0.437 0.432 0.437 0.306 0.496 219,706,421 0.4031 20.00%
2021-02-26 0 18 0.375 0.375 0.380 161,764,638 0.364 0.364 0.369 0.326 0.515 379,258,879 0.4265 4.17%
2021-01-29 0 20 0.360 0.360 0.365 95,795,494 0.350 0.350 0.355 0.241 0.428 280,422,166 0.3416 41.18%
2020-12-31 0 22 0.255 0.255 0.260 7,762,795 0.248 0.248 0.253 0.228 0.267 31,951,003 0.2430 8.51%
2020-11-30 0 21 0.235 0.235 0.240 8,247,842 0.228 0.228 0.233 0.188 0.248 36,474,719 0.2261 28.42%
2020-10-30 0 18 0.183 0.183 0.189 2,051,456 0.178 0.178 0.184 0.176 0.214 10,330,217 0.1986 -16.82%
2020-09-30 0 22 0.220 0.215 0.220 2,648,608 0.214 0.209 0.214 0.204 0.228 12,281,022 0.2157 -4.35%
2020-08-31 0 21 0.230 0.230 0.234 9,654,238 0.224 0.224 0.227 0.207 0.248 42,216,014 0.2287 2.22%
2020-07-31 0 22 0.225 0.225 0.230 36,042,500 0.219 0.219 0.224 0.188 0.306 147,189,124 0.2449 8.70%
2020-06-30 0 21 0.207 0.207 0.209 20,316,863 0.201 0.201 0.203 0.130 0.258 105,132,589 0.1932 54.48%
2020-05-29 0 20 0.134 0.134 0.137 29,392,874 0.130 0.130 0.133 0.084 0.185 195,064,121 0.1507 48.89%
2020-04-29 0 19 0.090 0.090 0.092 1,209,512 0.087 0.087 0.089 0.081 0.102 13,595,964 0.0890 -1.10%
2020-03-31 0 22 0.091 0.091 0.099 1,717,376 0.088 0.088 0.096 0.087 0.140 15,752,551 0.1090 -33.58%
2020-02-28 0 20 0.137 0.131 0.137 1,429,834 0.133 0.127 0.133 0.126 0.146 10,667,698 0.1340 0.74%
2020-01-31 0 20 0.136 0.136 0.137 2,115,706 0.132 0.132 0.133 0.132 0.161 14,396,453 0.1470 -12.26%
2019-12-31 0 20 0.155 0.153 0.155 1,157,894 0.151 0.149 0.151 0.130 0.156 7,901,998 0.1465 11.51%
2019-11-29 0 21 0.139 0.135 0.137 1,323,426 0.135 0.131 0.133 0.128 0.165 9,315,715 0.1421 -13.12%
2019-10-31 0 21 0.160 0.155 0.163 1,065,260 0.156 0.151 0.158 0.149 0.185 6,550,016 0.1626 -6.98%
2019-09-30 0 21 0.172 0.172 0.175 1,620,538 0.167 0.167 0.170 0.151 0.189 10,030,877 0.1616 4.24%
2019-08-30 0 22 0.165 0.165 0.170 5,106,764 0.160 0.160 0.165 0.147 0.199 29,644,841 0.1723 -18.72%
2019-07-31 0 22 0.203 0.192 0.203 1,666,522 0.197 0.187 0.197 0.186 0.209 8,416,451 0.1980 -3.33%
2019-06-28 0 19 0.210 0.209 0.215 3,505,760 0.204 0.203 0.209 0.197 0.226 16,585,965 0.2114 -7.49%
2019-05-31 0 21 0.227 0.227 0.230 1,689,278 0.221 0.221 0.224 0.204 0.243 7,511,014 0.2249 -8.47%
2019-04-30 0 19 0.248 0.248 0.250 3,534,981 0.241 0.241 0.243 0.222 0.258 15,055,468 0.2348 -0.80%
2019-03-29 0 21 0.250 0.241 0.250 6,843,834 0.243 0.234 0.243 0.234 0.282 26,926,471 0.2542 -5.66%
2019-02-28 0 17 0.265 0.260 0.265 15,180,740 0.258 0.253 0.258 0.187 0.296 59,952,297 0.2532 34.52%
2019-01-31 0 22 0.197 0.197 0.198 3,569,664 0.191 0.191 0.192 0.189 0.209 18,319,672 0.1949 -2.48%
2018-12-31 0 19 0.202 0.200 0.202 2,881,464 0.196 0.194 0.196 0.194 0.231 13,462,207 0.2140 -14.41%
2018-11-30 0 22 0.236 0.231 0.236 3,896,942 0.229 0.225 0.229 0.220 0.237 17,102,476 0.2279 -0.84%
2018-10-31 0 21 0.238 0.236 0.240 3,966,152 0.231 0.229 0.233 0.214 0.248 17,164,210 0.2311 -6.67%
2018-09-28 0 19 0.255 0.250 0.255 5,011,564 0.248 0.243 0.248 0.242 0.258 20,135,691 0.2489 -3.77%
2018-08-31 0 23 0.265 0.255 0.265 6,988,210 0.258 0.248 0.258 0.248 0.292 25,883,160 0.2700 -5.36%
2018-07-31 0 21 0.280 0.275 0.280 12,278,790 0.272 0.267 0.272 0.267 0.321 41,316,751 0.2972 -13.85%
2018-06-29 0 20 0.325 0.320 0.325 10,517,620 0.316 0.311 0.316 0.306 0.355 32,208,874 0.3265 -1.52%
2018-05-31 0 21 0.330 0.325 0.330 7,950,700 0.321 0.316 0.321 0.306 0.340 24,677,282 0.3222 -2.94%
2018-04-30 0 19 0.340 0.330 0.340 18,668,620 0.330 0.321 0.330 0.296 0.360 56,694,780 0.3293 7.94%
2018-03-29 0 21 0.315 0.310 0.315 13,569,310 0.306 0.301 0.306 0.292 0.345 42,302,443 0.3208 -8.70%
2018-02-28 0 18 0.345 0.340 0.345 15,762,270 0.335 0.330 0.335 0.311 0.355 47,775,194 0.3299 -2.82%
2018-01-31 0 22 0.355 0.355 0.360 47,898,320 0.345 0.345 0.350 0.340 0.413 124,240,403 0.3855 -11.25%
2017-12-29 0 19 0.400 0.395 0.400 29,590,690 0.389 0.384 0.389 0.360 0.413 76,875,743 0.3849 -3.61%
2017-11-30 0 22 0.415 0.410 0.415 246,006,010 0.403 0.398 0.403 0.369 0.515 555,119,498 0.4432 5.06%
2017-10-31 0 20 0.395 0.395 0.400 50,880,519 0.384 0.384 0.389 0.335 0.398 136,803,449 0.3719 9.72%
2017-09-29 0 21 0.360 0.360 0.365 25,896,740 0.350 0.350 0.355 0.296 0.379 76,303,671 0.3394 16.13%
2017-08-31 0 22 0.310 0.310 0.315 18,327,995 0.301 0.301 0.306 0.296 0.355 56,985,199 0.3216 -12.68%
2017-07-31 0 21 0.355 0.355 0.360 10,604,120 0.345 0.345 0.350 0.340 0.374 30,009,073 0.3534 -6.58%
2017-06-30 0 22 0.380 0.380 0.385 10,653,120 0.369 0.369 0.374 0.360 0.384 28,836,120 0.3694 0.00%
2017-05-31 0 20 0.380 0.385 0.390 22,743,830 0.369 0.374 0.379 0.350 0.408 59,902,909 0.3797 1.33%
2017-04-28 0 17 0.375 0.370 0.375 19,216,400 0.364 0.360 0.364 0.330 0.398 52,970,140 0.3628 -5.06%
2017-03-31 0 23 0.395 0.390 0.405 49,551,880 0.384 0.379 0.394 0.369 0.462 121,960,716 0.4063 -16.84%
2017-02-28 0 20 0.475 0.470 0.475 91,019,465 0.462 0.457 0.462 0.369 0.496 210,546,142 0.4323 20.25%
2017-01-27 0 19 0.395 0.390 0.395 41,722,590 0.384 0.379 0.384 0.326 0.389 115,067,192 0.3626 17.91%
2016-12-30 0 20 0.335 0.330 0.335 6,443,970 0.326 0.321 0.326 0.301 0.326 20,563,716 0.3134 3.08%
2016-11-30 0 22 0.325 0.320 0.325 35,523,610 0.316 0.311 0.316 0.306 0.394 101,664,147 0.3494 -10.96%
2016-10-31 0 19 0.365 0.365 0.370 32,834,950 0.355 0.355 0.360 0.292 0.374 98,532,157 0.3332 19.67%
2016-09-30 0 21 0.305 0.300 0.305 8,184,960 0.296 0.292 0.296 0.292 0.311 27,407,999 0.2986 1.67%
2016-08-31 0 22 0.300 0.300 0.305 10,739,465 0.292 0.292 0.296 0.287 0.316 35,989,075 0.2984 -1.64%
2016-07-29 0 20 0.305 0.305 0.310 9,758,240 0.296 0.296 0.301 0.282 0.321 32,700,692 0.2984 -6.15%
2016-06-30 0 21 0.325 0.320 0.325 10,152,100 0.316 0.311 0.316 0.292 0.330 32,424,945 0.3131 8.33%
2016-05-31 0 21 0.300 0.300 0.305 7,383,510 0.292 0.292 0.296 0.287 0.330 24,313,050 0.3037 -10.45%
2016-04-29 0 20 0.335 0.330 0.340 10,321,210 0.326 0.321 0.330 0.296 0.335 32,258,262 0.3200 3.08%
2016-03-31 0 21 0.325 0.320 0.330 11,153,430 0.316 0.311 0.321 0.311 0.350 34,225,530 0.3259 -1.52%
2016-02-29 0 18 0.330 0.325 0.335 7,473,480 0.321 0.316 0.326 0.292 0.335 23,642,203 0.3161 0.00%
2016-01-29 0 20 0.330 0.325 0.330 28,352,280 0.321 0.316 0.321 0.292 0.398 85,473,282 0.3317 -14.29%
2015-12-31 0 22 0.385 0.380 0.390 70,730,320 0.374 0.369 0.379 0.360 0.505 162,149,417 0.4362 -17.20%
2015-11-30 0 21 0.465 0.460 0.465 123,576,934 0.452 0.447 0.452 0.374 0.554 263,676,900 0.4687 13.41%
2015-10-30 0 20 0.410 0.400 0.410 53,766,600 0.398 0.389 0.398 0.301 0.423 143,260,940 0.3753 34.43%
2015-09-30 0 20 0.305 0.300 0.305 8,407,000 0.296 0.292 0.296 0.277 0.321 28,097,366 0.2992 -3.17%
2015-08-31 0 21 0.315 0.305 0.315 34,660,100 0.306 0.296 0.306 0.277 0.374 103,964,781 0.3334 -14.86%
2015-07-31 0 22 0.370 0.370 0.375 70,354,260 0.360 0.360 0.364 0.282 0.486 188,151,930 0.3739 -23.71%
2015-06-30 0 22 0.485 0.485 0.495 322,300,590 0.471 0.471 0.481 0.389 0.651 630,164,363 0.5115 14.12%
2015-05-29 0 19 0.425 0.415 0.425 80,321,730 0.413 0.403 0.413 0.364 0.442 196,525,168 0.4087 4.94%
2015-04-30 0 19 0.405 0.405 0.410 65,750,990 0.394 0.394 0.398 0.287 0.408 176,566,449 0.3724 37.29%
2015-03-31 0 22 0.295 0.295 0.300 8,868,905 0.287 0.287 0.292 0.262 0.311 30,472,173 0.2910 0.00%
2015-02-27 0 18 0.295 0.285 0.295 6,359,280 0.287 0.277 0.287 0.262 0.311 22,233,630 0.2860 -1.67%
2015-01-30 0 21 0.300 0.300 0.305 5,146,500 0.292 0.292 0.296 0.292 0.330 16,651,815 0.3091 -10.45%
2014-12-31 0 21 0.335 0.330 0.335 11,068,853 0.326 0.321 0.326 0.311 0.360 33,142,586 0.3340 -10.67%
2014-11-28 0 20 0.375 0.370 0.375 19,109,790 0.364 0.360 0.364 0.355 0.384 52,029,720 0.3673 -1.32%
2014-10-31 0 21 0.380 0.380 0.385 29,164,050 0.369 0.369 0.374 0.360 0.413 75,892,109 0.3843 2.70%
2014-09-30 0 21 0.370 0.370 0.375 44,793,245 0.360 0.360 0.364 0.355 0.413 116,641,932 0.3840 -1.33%
2014-08-29 0 21 0.375 0.370 0.380 43,196,600 0.364 0.360 0.369 0.355 0.423 111,938,803 0.3859 -9.64%
2014-07-31 0 22 0.415 0.410 0.415 99,009,200 0.403 0.398 0.403 0.355 0.437 247,496,144 0.4000 12.16%
2014-06-30 0 20 0.370 0.365 0.370 35,014,710 0.360 0.355 0.360 0.340 0.374 97,953,912 0.3575 2.78%
2014-05-30 0 20 0.360 0.360 0.365 27,293,400 0.350 0.350 0.355 0.330 0.369 77,344,924 0.3529 -6.49%
2014-04-30 0 20 0.385 0.380 0.385 58,243,866 0.374 0.369 0.374 0.330 0.423 151,997,221 0.3832 6.94%
2014-03-31 0 21 0.360 0.360 0.365 175,194,420 0.350 0.350 0.355 0.326 0.554 384,327,888 0.4558 -25.00%
2014-02-28 0 19 0.480 0.475 0.480 225,757,250 0.467 0.462 0.467 0.389 0.544 469,296,388 0.4811 15.66%
2014-01-30 0 21 0.415 0.415 0.420 188,339,200 0.403 0.403 0.408 0.321 0.457 466,286,656 0.4039 15.28%
2013-12-31 0 20 0.360 0.355 0.360 41,616,680 0.350 0.345 0.350 0.335 0.408 110,009,604 0.3783 -4.00%
2013-11-29 0 21 0.375 0.370 0.375 28,661,943 0.364 0.360 0.364 0.335 0.374 80,846,015 0.3545 5.63%
2013-10-31 0 21 0.355 0.350 0.355 57,573,312 0.345 0.340 0.345 0.321 0.384 162,193,146 0.3550 5.97%
2013-09-30 0 20 0.335 0.330 0.335 48,586,220 0.326 0.321 0.326 0.321 0.389 137,758,171 0.3527 -1.47%
2013-08-30 0 21 0.340 0.335 0.340 63,375,260 0.330 0.326 0.330 0.311 0.428 172,300,604 0.3678 -17.07%
2013-07-31 0 22 0.410 0.410 0.415 130,590,870 0.398 0.398 0.403 0.316 0.467 321,660,719 0.4060 20.59%
2013-06-28 0 19 0.340 0.335 0.340 96,819,520 0.330 0.326 0.330 0.296 0.452 264,972,113 0.3654 -24.44%
2013-05-31 0 21 0.450 0.450 0.455 143,777,576 0.437 0.437 0.442 0.200 0.476 420,363,161 0.3420 112.26%
2013-04-30 0 20 0.212 0.208 0.212 3,144,810 0.206 0.202 0.206 0.191 0.211 15,721,684 0.2000 0.47%
2013-03-28 0 20 0.211 0.211 0.212 3,717,916 0.205 0.205 0.206 0.194 0.226 17,822,710 0.2086 -5.80%
2013-02-28 0 17 0.224 0.219 0.224 2,618,260 0.218 0.213 0.218 0.199 0.222 12,211,057 0.2144 0.00%
2013-01-31 0 22 0.224 0.222 0.224 20,680,949 0.218 0.216 0.218 0.181 0.230 97,330,788 0.2125 20.43%
2012-12-31 0 19 0.186 0.186 0.190 8,187,875 0.181 0.181 0.185 0.181 0.224 41,587,353 0.1969 -18.42%
2012-11-30 0 22 0.228 0.228 0.229 9,681,073 0.222 0.222 0.223 0.210 0.243 42,492,880 0.2278 5.56%
2012-10-31 0 20 0.216 0.212 0.216 5,526,488 0.210 0.206 0.210 0.197 0.227 26,496,388 0.2086 2.37%
2012-09-28 0 20 0.211 0.210 0.211 4,978,978 0.205 0.204 0.205 0.195 0.219 23,969,395 0.2077 1.93%
2012-08-31 0 23 0.207 0.207 0.208 3,215,132 0.201 0.201 0.202 0.187 0.212 16,241,949 0.1980 6.15%
2012-07-31 0 21 0.195 0.193 0.196 4,275,966 0.190 0.188 0.190 0.188 0.211 21,514,425 0.1987 -7.58%
2012-06-29 0 21 0.211 0.208 0.212 3,240,235 0.205 0.202 0.206 0.196 0.224 15,390,324 0.2105 -3.21%
2012-05-31 0 22 0.218 0.218 0.220 6,949,550 0.212 0.212 0.214 0.184 0.224 34,623,717 0.2007 3.81%
2012-04-30 0 18 0.210 0.209 0.212 5,350,948 0.204 0.203 0.206 0.196 0.214 26,064,248 0.2053 1.45%
2012-03-30 0 22 0.207 0.206 0.207 15,932,442 0.201 0.200 0.201 0.201 0.262 66,541,411 0.2394 -23.33%
2012-02-29 0 21 0.270 0.260 0.270 41,311,480 0.262 0.253 0.262 0.177 0.282 168,827,017 0.2447 46.74%
2012-01-31 0 18 0.184 0.184 0.188 1,604,198 0.179 0.179 0.183 0.167 0.190 8,947,367 0.1793 4.55%
2011-12-30 0 20 0.176 0.176 0.180 3,152,630 0.171 0.171 0.175 0.162 0.201 17,571,688 0.1794 -13.73%
2011-11-30 0 22 0.204 0.203 0.206 2,918,302 0.198 0.197 0.200 0.190 0.213 14,626,928 0.1995 -1.45%
2011-10-31 0 20 0.207 0.207 0.214 5,178,332 0.201 0.201 0.208 0.144 0.214 28,646,157 0.1808 31.85%
2011-09-30 0 20 0.157 0.158 0.159 9,721,726 0.153 0.154 0.155 0.149 0.215 51,286,850 0.1896 -26.98%
2011-08-31 0 23 0.215 0.214 0.215 14,586,392 0.209 0.208 0.209 0.204 0.335 59,417,505 0.2455 -35.82%
2011-07-29 0 20 0.335 0.335 0.340 13,627,510 0.326 0.326 0.330 0.326 0.408 38,269,131 0.3561 -11.84%
2011-06-30 0 21 0.380 0.380 0.390 13,010,830 0.369 0.369 0.379 0.326 0.403 35,517,836 0.3663 -8.43%
2011-05-31 0 20 0.415 0.415 0.420 18,628,400 0.403 0.403 0.408 0.398 0.452 44,022,773 0.4232 -3.49%
2011-04-29 0 18 0.430 0.425 0.430 16,476,999 0.418 0.413 0.418 0.408 0.437 39,161,044 0.4207 -1.15%
2011-03-31 0 23 0.435 0.435 0.445 25,861,240 0.423 0.423 0.432 0.418 0.496 56,242,062 0.4598 -10.31%
2011-02-28 0 18 0.485 0.480 0.485 11,506,820 0.471 0.467 0.471 0.462 0.496 24,150,483 0.4765 0.00%
2011-01-31 0 21 0.485 0.485 0.490 28,713,230 0.471 0.471 0.476 0.428 0.515 59,976,990 0.4787 10.23%
2010-12-31 0 22 0.440 0.440 0.450 15,786,153 0.428 0.428 0.437 0.423 0.471 35,393,143 0.4460 -8.33%
2010-11-30 0 22 0.480 0.465 0.470 29,439,665 0.467 0.452 0.457 0.452 0.515 61,147,371 0.4815 -4.00%
2010-10-29 0 20 0.500 0.500 0.510 37,660,130 0.486 0.486 0.496 0.471 0.535 75,659,627 0.4978 2.04%
2010-09-30 0 21 0.490 0.485 0.490 25,888,636 0.476 0.471 0.476 0.452 0.486 54,851,392 0.4720 4.26%
2010-08-31 0 22 0.470 0.470 0.480 49,951,245 0.457 0.457 0.467 0.447 0.603 93,301,639 0.5354 -22.95%
2010-07-30 0 21 0.610 0.600 0.610 50,412,748 0.593 0.583 0.593 0.544 0.622 87,271,707 0.5777 3.39%
2010-06-30 0 21 0.590 0.590 0.600 38,336,720 0.573 0.573 0.583 0.554 0.632 63,965,030 0.5993 -6.35%
2010-05-31 0 20 0.640 0.630 0.640 112,490,800 0.612 0.603 0.612 0.526 0.765 170,823,226 0.6585 -14.67%
2010-04-30 0 19 0.750 0.740 0.750 120,581,791 0.718 0.708 0.718 0.670 0.832 161,012,973 0.7489 -2.60%
2010-03-31 0 23 0.770 0.760 0.770 138,135,925 0.737 0.727 0.737 0.660 0.785 191,357,446 0.7219 8.45%
2010-02-26 0 18 0.710 0.700 0.710 73,232,585 0.679 0.670 0.679 0.612 0.718 109,622,466 0.6680 1.43%
2010-01-29 0 20 0.700 0.700 0.710 191,726,007 0.670 0.670 0.679 0.670 0.880 241,336,764 0.7944 -11.39%
2009-12-31 0 22 0.790 0.780 0.790 80,380,379 0.756 0.746 0.756 0.698 0.842 104,034,266 0.7726 -9.20%
2009-11-30 0 21 0.870 0.860 0.870 296,821,677 0.832 0.823 0.832 0.689 0.871 381,483,611 0.7781 17.57%
2009-10-30 0 20 0.740 0.730 0.740 206,874,805 0.708 0.698 0.708 0.689 0.813 274,355,078 0.7540 -1.33%
2009-09-30 0 22 0.750 0.740 0.750 182,457,560 0.718 0.708 0.718 0.641 0.765 256,858,846 0.7103 10.29%
2009-08-31 0 21 0.680 0.670 0.680 471,647,530 0.651 0.641 0.651 0.641 0.938 583,334,715 0.8085 -22.73%
2009-07-31 0 22 0.880 0.870 0.880 598,203,416 0.842 0.832 0.842 0.564 0.842 877,416,085 0.6818 46.67%
2009-06-30 0 22 0.600 0.600 0.610 563,877,252 0.574 0.574 0.584 0.497 0.765 928,806,780 0.6071 15.38%
2009-05-29 0 19 0.520 0.510 0.520 175,556,577 0.497 0.488 0.497 0.239 0.497 534,921,189 0.3282 99.61%
2009-04-30 0 20 0.290 0.285 0.290 119,953,874 0.249 0.245 0.249 0.171 0.271 541,132,643 0.2217 45.73%
2009-03-31 0 22 0.199 0.199 0.200 69,977,226 0.171 0.171 0.172 0.114 0.184 438,492,853 0.1596 22.84%
2009-02-27 0 20 0.162 0.161 0.165 8,444,075 0.139 0.138 0.142 0.139 0.162 55,517,974 0.1521 -9.50%
2009-01-30 0 18 0.179 0.177 0.179 64,598,735 0.154 0.152 0.154 0.138 0.223 330,926,040 0.1952 0.00%
2008-12-31 0 21 0.179 0.179 0.180 20,496,146 0.154 0.154 0.155 0.117 0.162 145,585,464 0.1408 25.17%
2008-11-28 0 20 0.143 0.141 0.143 18,529,257 0.123 0.121 0.123 0.105 0.169 139,765,816 0.1326 19.17%
2008-10-31 0 21 0.120 0.118 0.120 14,790,798 0.103 0.101 0.103 0.086 0.153 134,855,052 0.1097 -30.64%
2008-09-30 0 21 0.173 0.166 0.173 22,981,003 0.149 0.143 0.149 0.131 0.219 126,706,226 0.1814 -28.51%
2008-08-29 0 19 0.242 0.236 0.242 25,520,191 0.208 0.203 0.208 0.197 0.245 116,619,577 0.2188 -12.00%
2008-07-31 0 22 0.275 0.270 0.275 50,192,290 0.236 0.232 0.236 0.215 0.327 199,356,208 0.2518 -26.67%
2008-06-30 0 20 0.375 0.375 0.385 28,855,188 0.322 0.322 0.331 0.318 0.391 79,724,232 0.3619 -16.67%
2008-05-30 0 20 0.450 0.445 0.450 104,685,739 0.387 0.382 0.387 0.382 0.438 256,090,762 0.4088 0.00%
2008-04-30 0 21 0.450 0.450 0.455 200,875,510 0.387 0.387 0.391 0.354 0.469 514,650,793 0.3903 4.49%
2008-03-31 0 19 0.450 0.445 0.450 53,932,860 0.370 0.366 0.370 0.362 0.452 138,296,987 0.3900 -18.18%
2008-02-29 0 19 0.550 0.550 0.560 46,184,014 0.452 0.452 0.461 0.407 0.469 104,538,907 0.4418 7.84%
2008-01-31 0 22 0.510 0.495 0.510 100,177,447 0.419 0.407 0.419 0.370 0.543 222,517,936 0.4502 -22.73%
2007-12-31 0 19 0.660 0.660 0.670 96,608,849 0.543 0.543 0.551 0.518 0.592 175,063,903 0.5518 0.00%
2007-11-30 0 22 0.660 0.660 0.670 191,934,330 0.543 0.543 0.551 0.510 0.633 339,944,023 0.5646 -5.71%
2007-10-31 0 21 0.700 0.690 0.700 230,809,890 0.576 0.567 0.576 0.551 0.658 386,529,800 0.5971 -1.41%
2007-09-28 0 19 0.710 0.700 0.710 251,400,524 0.584 0.576 0.584 0.511 0.624 439,412,581 0.5721 10.84%
2007-08-31 0 23 0.650 0.650 0.660 262,541,808 0.527 0.527 0.535 0.478 0.648 465,412,129 0.5641 -18.75%
2007-07-31 0 21 0.800 0.790 0.800 532,882,802 0.648 0.640 0.648 0.640 0.924 692,230,933 0.7698 -28.57%
2007-06-29 0 20 1.120 1.110 1.120 1,253,619,011 0.908 0.900 0.908 0.835 1.037 1,350,505,423 0.9283 10.89%
2007-05-31 0 21 1.010 1.010 1.020 601,998,908 0.819 0.819 0.827 0.802 0.956 707,031,891 0.8514 -13.68%
2007-04-30 0 18 1.170 1.170 1.180 512,018,550 0.948 0.948 0.956 0.933 1.035 524,775,993 0.9757 -1.71%
2007-03-30 0 22 1.230 1.230 1.240 786,894,556 0.965 0.965 0.973 0.957 1.208 736,113,242 1.0690 -20.13%
2007-02-28 0 18 1.540 1.540 1.550 1,044,061,213 1.208 1.208 1.216 1.067 1.349 852,436,553 1.2248 6.94%
2007-01-31 0 22 1.440 1.440 1.450 1,343,410,874 1.130 1.130 1.137 0.933 1.404 1,124,142,980 1.1951 19.01%
2006-12-29 0 19 1.210 1.200 1.210 370,338,766 0.949 0.941 0.949 0.926 1.043 378,230,311 0.9791 -0.82%
2006-11-30 0 22 1.220 1.200 1.220 600,290,046 0.957 0.941 0.957 0.941 1.114 581,879,633 1.0316 -10.29%
2006-10-31 0 20 1.360 1.350 1.360 899,019,708 1.067 1.059 1.067 0.980 1.232 828,676,330 1.0849 0.00%
2006-09-29 0 21 1.360 1.360 1.370 518,549,063 1.067 1.067 1.075 1.051 1.326 449,567,521 1.1534 -17.58%
2006-08-31 0 23 1.650 1.650 1.660 1,745,114,367 1.294 1.294 1.302 1.177 1.758 1,301,161,214 1.3412 -11.60%
2006-07-31 0 21 1.890 1.890 1.900 922,142,965 1.464 1.464 1.472 1.441 1.762 578,596,358 1.5938 -3.57%
2006-06-30 0 22 1.960 1.960 1.970 1,715,972,527 1.518 1.518 1.526 1.340 2.014 1,072,425,120 1.6001 -26.73%
2006-05-30 0 20 2.675 2.675 2.700 1,339,281,860 2.072 2.072 2.092 1.879 2.827 564,877,983 2.3709 -22.46%
2006-04-28 0 17 3.450 3.450 3.475 1,317,770,823 2.673 2.673 2.692 2.324 2.871 510,838,140 2.5796 -3.82%
2006-03-31 0 23 3.750 3.750 3.775 805,129,048 2.779 2.779 2.797 2.612 2.890 290,780,197 2.7689 2.74%
2006-02-28 0 20 3.650 3.625 3.650 716,027,852 2.705 2.686 2.705 2.575 2.945 264,929,570 2.7027 0.69%
2006-01-27 0 19 3.625 3.625 3.650 869,522,291 2.686 2.686 2.705 2.371 2.853 330,066,014 2.6344 12.40%
2005-12-30 0 20 3.225 3.200 3.225 738,248,562 2.390 2.371 2.390 2.223 2.575 309,035,604 2.3889 1.57%
2005-11-30 0 22 3.175 3.150 3.175 655,795,628 2.353 2.334 2.353 2.093 2.371 292,216,368 2.2442 11.40%
2005-10-31 0 20 2.850 2.825 2.850 1,410,675,010 2.112 2.093 2.112 1.927 2.297 671,227,381 2.1016 1.79%
2005-09-30 0 21 2.800 2.750 2.800 794,269,248 2.075 2.038 2.075 1.605 2.130 417,984,047 1.9002 22.33%
2005-08-31 0 23 2.325 2.300 2.325 632,430,308 1.696 1.678 1.696 1.532 1.842 368,514,818 1.7162 -6.06%
2005-07-29 0 20 2.475 2.450 2.475 973,741,426 1.805 1.787 1.805 1.660 2.006 536,643,068 1.8145 -10.00%
2005-06-30 0 22 2.750 2.700 2.750 807,669,381 2.006 1.970 2.006 1.915 2.115 404,389,611 1.9973 -5.17%
2005-05-31 0 20 2.900 2.875 2.900 751,419,855 2.115 2.097 2.115 1.824 2.115 372,258,302 2.0185 13.73%
2005-04-29 0 20 2.550 2.525 2.550 592,680,382 1.860 1.842 1.860 1.714 2.042 314,479,197 1.8846 4.08%
2005-03-31 0 21 2.450 2.425 2.450 753,483,157 1.787 1.769 1.787 1.547 1.807 439,479,023 1.7145 13.01%
2005-02-28 0 17 2.275 2.250 2.275 397,588,298 1.581 1.564 1.581 1.383 1.581 265,704,156 1.4964 7.06%
2005-01-31 0 21 2.125 2.100 2.125 724,191,954 1.477 1.460 1.477 1.258 1.495 518,098,231 1.3978 10.68%
2004-12-31 0 22 1.920 1.910 1.930 452,493,932 1.335 1.328 1.342 1.154 1.349 355,613,534 1.2724 10.34%
2004-11-30 0 22 1.740 1.740 1.750 360,621,282 1.210 1.210 1.216 1.189 1.425 276,138,126 1.3059 -11.68%
2004-10-29 0 19 1.970 1.960 1.980 1,231,307,967 1.369 1.362 1.376 1.335 1.564 883,607,321 1.3935 -2.72%
2004-09-30 0 21 2.025 2.025 2.050 429,846,544 1.408 1.408 1.425 1.119 1.495 317,096,028 1.3556 19.12%
2004-08-31 0 22 1.700 1.700 1.710 228,875,604 1.182 1.182 1.189 1.027 1.223 203,588,398 1.1242 -3.03%
2004-07-30 0 21 1.780 1.770 1.790 298,640,618 1.219 1.212 1.225 1.136 1.335 244,013,717 1.2239 -7.77%
2004-06-30 0 21 1.930 1.930 1.940 247,034,298 1.321 1.321 1.328 1.157 1.403 188,523,522 1.3104 4.89%
2004-05-31 0 20 1.840 1.830 1.840 348,765,536 1.260 1.253 1.260 0.794 1.287 311,291,380 1.1204 -1.60%
2004-04-30 0 15 1.870 1.870 1.880 901,725,872 1.280 1.280 1.287 1.171 1.660 668,047,036 1.3498

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