Kingdom Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00528  2006-12-12    
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
2026-03-24 0 17 1.220 1.170 1.220 973,720 1.220 1.170 1.220 1.090 1.300 794,000 1.2263 8.93%
2026-02-27 0 17 1.120 1.100 1.120 865,060 1.120 1.100 1.120 0.980 1.190 814,000 1.0627 5.66%
2026-01-30 0 21 1.060 1.040 1.090 636,360 1.060 1.040 1.090 0.930 1.100 634,000 1.0037 8.16%
2025-12-31 0 21 0.980 0.960 1.020 354,160 0.980 0.960 1.020 0.960 1.120 338,000 1.0478 -12.50%
2025-11-28 0 20 1.120 1.100 1.120 483,080 1.120 1.100 1.120 1.080 1.180 424,000 1.1393 -2.61%
2025-10-31 0 20 1.150 1.130 1.180 412,320 1.150 1.130 1.180 1.120 1.250 356,000 1.1582 -0.86%
2025-09-30 0 22 1.160 1.130 1.160 1,416,100 1.160 1.130 1.160 1.120 1.200 1,234,000 1.1476 2.65%
2025-08-29 0 21 1.130 1.130 1.140 2,086,712 1.130 1.130 1.140 1.060 1.200 1,864,355 1.1193 -8.13%
2025-07-31 0 22 1.230 1.180 1.230 1,085,460 1.230 1.180 1.230 1.100 1.250 896,000 1.2115 7.89%
2025-06-30 0 21 1.140 1.140 1.250 275,600 1.140 1.140 1.250 1.092 1.178 242,947 1.1344 2.59%
2025-05-30 0 20 1.160 1.120 1.280 3,688,220 1.111 1.073 1.226 1.044 1.207 3,200,474 1.1524 8.41%
2025-04-30 0 19 1.070 1.070 1.140 1,104,840 1.025 1.025 1.092 0.968 1.178 1,004,193 1.1002 -12.30%
2025-03-31 0 21 1.220 1.120 1.200 472,140 1.169 1.073 1.150 1.025 1.169 423,807 1.1140 8.93%
2025-02-28 0 20 1.120 1.120 1.180 2,616,220 1.073 1.073 1.130 1.006 1.159 2,463,509 1.0620 -7.44%
2025-01-28 0 19 1.210 1.110 1.210 776,280 1.159 1.063 1.159 1.025 1.197 709,825 1.0936 2.54%
2024-12-31 0 20 1.180 1.140 1.180 1,057,940 1.130 1.092 1.130 1.092 1.197 941,561 1.1236 -4.07%
2024-11-29 0 21 1.230 1.200 1.230 673,420 1.178 1.150 1.178 1.130 1.293 567,860 1.1859 -4.65%
2024-10-31 0 21 1.290 1.250 1.280 1,871,460 1.236 1.197 1.226 1.102 1.284 1,597,105 1.1718 2.38%
2024-09-30 0 19 1.260 1.210 1.260 644,880 1.207 1.159 1.207 1.102 1.265 563,684 1.1440 -2.33%
2024-08-30 0 22 1.290 1.240 1.300 4,427,940 1.236 1.188 1.245 1.092 1.245 3,718,228 1.1909 3.20%
2024-07-31 0 22 1.250 1.250 1.260 2,227,800 1.197 1.197 1.207 0.977 1.217 2,016,737 1.1047 3.31%
2024-06-28 0 19 1.210 1.130 1.220 1,825,100 1.159 1.083 1.169 1.008 1.204 1,614,963 1.1301 11.11%
2024-05-31 0 21 1.170 1.150 1.170 3,893,540 1.043 1.025 1.043 0.990 1.123 3,727,873 1.0444 0.86%
2024-04-30 0 20 1.160 1.140 1.200 1,167,540 1.034 1.016 1.070 1.008 1.141 1,101,315 1.0601 -3.33%
2024-03-28 0 20 1.200 1.200 1.290 1,142,040 1.070 1.070 1.150 1.008 1.097 1,076,642 1.0607 -2.44%
2024-02-29 0 19 1.230 1.190 1.230 921,840 1.097 1.061 1.097 1.070 1.213 818,697 1.1260 -6.82%
2024-01-31 0 22 1.320 1.260 1.320 2,582,920 1.177 1.123 1.177 1.123 1.293 2,135,340 1.2096 3.94%
2023-12-29 0 19 1.270 1.130 1.270 607,360 1.132 1.008 1.132 0.954 1.150 587,667 1.0335 11.40%
2023-11-30 0 22 1.140 1.140 1.230 457,620 1.016 1.016 1.097 0.972 1.159 432,900 1.0571 -6.56%
2023-10-31 0 20 1.220 1.080 1.230 693,240 1.088 0.963 1.097 0.990 1.248 641,499 1.0807 -6.15%
2023-09-29 0 19 1.300 1.220 1.300 533,720 1.159 1.088 1.159 1.070 1.239 471,031 1.1331 -2.26%
2023-08-31 0 23 1.330 1.300 1.340 8,288,760 1.186 1.159 1.195 1.070 1.230 7,480,419 1.1081 -2.92%
2023-07-31 0 20 1.370 1.310 1.370 2,114,880 1.222 1.168 1.222 1.043 1.275 1,754,029 1.2057 3.79%
2023-06-30 0 21 1.320 1.230 1.320 379,600 1.177 1.097 1.177 0.986 1.177 366,251 1.0364 13.59%
2023-05-31 0 21 1.250 1.180 1.250 773,240 1.036 0.978 1.036 1.011 1.202 716,555 1.0791 -13.19%
2023-04-28 0 17 1.440 1.400 1.450 1,769,960 1.194 1.161 1.202 1.144 1.260 1,500,664 1.1795 2.86%
2023-03-31 0 23 1.400 1.400 1.410 1,305,800 1.161 1.161 1.169 1.152 1.285 1,100,165 1.1869 -4.76%
2023-02-28 0 20 1.470 1.440 1.550 942,540 1.219 1.194 1.285 1.185 1.343 738,269 1.2767 -8.12%
2023-01-31 0 18 1.600 1.500 1.600 3,663,380 1.326 1.243 1.326 1.127 1.335 3,037,518 1.2060 12.68%
2022-12-30 0 20 1.420 1.420 1.460 1,466,625 1.177 1.177 1.210 1.111 1.409 1,229,543 1.1928 0.00%
2022-11-30 0 22 1.420 1.360 1.440 1,510,360 1.177 1.127 1.194 1.036 1.252 1,336,604 1.1300 12.70%
2022-10-31 0 20 1.260 1.260 1.300 2,761,320 1.044 1.044 1.078 1.020 1.169 2,550,164 1.0828 -3.82%
2022-09-30 0 21 1.310 1.310 1.320 3,170,660 1.086 1.086 1.094 1.086 1.152 2,912,060 1.0888 -6.43%
2022-08-31 0 23 1.400 1.340 1.410 2,146,940 1.161 1.111 1.169 1.061 1.169 1,954,241 1.0986 1.45%
2022-07-29 0 20 1.380 1.340 1.380 1,245,420 1.144 1.111 1.144 1.036 1.161 1,126,704 1.1054 3.76%
2022-06-30 0 21 1.330 1.320 1.330 6,925,760 1.103 1.094 1.103 0.970 1.202 6,834,863 1.0133 10.97%
2022-05-31 0 20 1.260 1.160 1.260 1,564,060 0.994 0.915 0.994 0.891 0.994 1,691,758 0.9245 10.53%
2022-04-29 0 18 1.140 1.130 1.170 1,048,940 0.899 0.891 0.923 0.867 0.962 1,136,293 0.9231 -6.56%
2022-03-31 0 23 1.220 1.170 1.220 1,653,820 0.962 0.923 0.962 0.804 1.009 1,727,267 0.9575 19.61%
2022-02-28 0 17 1.020 1.020 1.120 496,630 0.804 0.804 0.883 0.804 0.962 564,342 0.8800 -12.07%
2022-01-31 0 21 1.160 1.160 1.220 2,071,840 0.915 0.915 0.962 0.907 1.009 2,191,422 0.9454 0.00%
2021-12-31 0 22 1.160 1.110 1.190 622,180 0.915 0.875 0.938 0.828 0.986 684,819 0.9085 0.87%
2021-11-30 0 22 1.150 1.150 1.230 1,068,200 0.907 0.907 0.970 0.804 0.986 1,169,266 0.9136 -1.71%
2021-10-29 0 18 1.170 1.100 1.160 163,628 0.923 0.867 0.915 0.836 0.978 184,635 0.8862 -7.14%
2021-09-30 0 21 1.260 1.210 1.260 161,260 0.994 0.954 0.994 0.954 1.009 164,864 0.9781 0.00%
2021-08-31 0 22 1.260 1.200 1.280 378,140 0.994 0.946 1.009 0.867 1.009 405,819 0.9318 -2.33%
2021-07-30 0 21 1.290 1.210 1.290 915,980 1.017 0.954 1.017 0.915 1.025 928,311 0.9867 1.57%
2021-06-30 0 21 1.270 1.230 1.270 538,060 1.001 0.970 1.001 0.962 1.104 519,956 1.0348 -4.51%
2021-05-31 0 20 1.330 1.280 1.330 1,883,740 1.049 1.009 1.049 0.930 1.112 1,849,013 1.0188 8.13%
2021-04-30 0 19 1.230 1.230 1.250 1,468,240 0.970 0.970 0.986 0.915 0.986 1,542,112 0.9521 1.65%
2021-03-31 0 23 1.210 1.210 1.280 3,713,380 0.954 0.954 1.009 0.907 1.009 3,888,253 0.9550 -2.42%
2021-02-26 0 18 1.240 1.230 1.250 2,582,940 0.978 0.970 0.986 0.946 1.041 2,620,069 0.9858 3.33%
2021-01-29 0 20 1.200 1.190 1.230 1,498,640 0.946 0.938 0.970 0.938 1.065 1,496,457 1.0015 -6.98%
2020-12-31 0 22 1.290 1.220 1.290 2,193,400 1.017 0.962 1.017 0.930 1.080 2,178,741 1.0067 -3.73%
2020-11-30 0 21 1.340 1.280 1.340 936,340 1.057 1.009 1.057 0.946 1.120 902,947 1.0370 3.08%
2020-10-30 0 18 1.300 1.200 1.310 1,652,360 1.025 0.946 1.033 1.025 1.065 1,567,476 1.0542 -2.99%
2020-09-30 0 22 1.340 1.330 1.340 2,175,300 1.057 1.049 1.057 0.970 1.143 2,079,822 1.0459 0.00%
2020-08-31 0 21 1.340 1.320 1.340 1,985,050 1.057 1.041 1.057 0.907 1.096 1,982,172 1.0015 5.51%
2020-07-31 0 22 1.270 1.250 1.270 2,162,320 1.001 0.986 1.001 0.970 1.104 2,133,086 1.0137 -8.63%
2020-06-30 0 21 1.390 1.260 1.400 1,632,290 1.096 0.994 1.104 0.920 1.143 1,651,317 0.9885 6.19%
2020-05-29 0 20 1.380 1.330 1.380 753,038 1.032 0.995 1.032 0.942 1.099 741,746 1.0152 -0.72%
2020-04-29 0 19 1.390 1.390 1.440 2,622,419 1.040 1.040 1.077 0.898 1.152 2,382,246 1.1008 -2.80%
2020-03-31 0 22 1.430 1.430 1.460 5,432,660 1.070 1.070 1.092 1.070 1.257 4,668,806 1.1636 -12.27%
2020-02-28 0 20 1.630 1.600 1.630 4,455,240 1.219 1.197 1.219 1.189 1.346 3,473,527 1.2826 -5.78%
2020-01-31 0 20 1.730 1.700 1.720 8,433,200 1.294 1.272 1.286 1.212 1.391 6,607,456 1.2763 -1.70%
2019-12-31 0 20 1.760 1.730 1.770 10,992,425 1.316 1.294 1.324 1.077 1.384 9,071,335 1.2118 2.33%
2019-11-29 0 21 1.720 1.710 1.720 18,586,240 1.286 1.279 1.286 1.279 1.466 13,201,542 1.4079 -5.49%
2019-10-31 0 21 1.820 1.810 1.830 21,451,860 1.361 1.354 1.369 1.152 1.384 16,757,963 1.2801 10.30%
2019-09-30 0 21 1.650 1.640 1.650 5,606,215 1.234 1.227 1.234 1.197 1.309 4,519,689 1.2404 -4.07%
2019-08-30 0 22 1.720 1.650 1.720 7,481,940 1.286 1.234 1.286 1.197 1.369 5,829,322 1.2835 2.38%
2019-07-31 0 22 1.680 1.570 1.700 2,085,076 1.257 1.174 1.272 1.212 1.301 1,651,578 1.2625 -2.33%
2019-06-28 0 19 1.720 1.620 1.720 8,685,648 1.286 1.212 1.286 1.152 1.309 6,857,231 1.2666 3.61%
2019-05-31 0 21 1.720 1.690 1.720 14,579,100 1.242 1.220 1.242 1.141 1.263 11,883,324 1.2269 1.18%
2019-04-30 0 19 1.700 1.680 1.700 16,030,280 1.227 1.213 1.227 1.047 1.242 13,747,973 1.1660 17.24%
2019-03-29 0 21 1.450 1.440 1.450 5,989,520 1.047 1.039 1.047 0.917 1.047 6,073,268 0.9862 10.69%
2019-02-28 0 17 1.310 1.300 1.310 560,040 0.946 0.938 0.946 0.910 0.975 584,607 0.9580 0.00%
2019-01-31 0 22 1.310 1.280 1.310 1,975,640 0.946 0.924 0.946 0.852 0.989 2,116,778 0.9333 3.15%
2018-12-31 0 19 1.270 1.260 1.270 3,239,360 0.917 0.910 0.917 0.902 0.975 3,443,920 0.9406 -0.78%
2018-11-30 0 22 1.280 1.220 1.280 3,162,460 0.924 0.881 0.924 0.866 0.996 3,344,176 0.9457 -1.54%
2018-10-31 0 21 1.300 1.250 1.300 11,722,670 0.938 0.902 0.938 0.845 0.975 12,483,170 0.9391 4.84%
2018-09-28 0 19 1.240 1.210 1.240 6,037,100 0.895 0.873 0.895 0.664 0.902 7,403,181 0.8155 24.00%
2018-08-31 0 23 1.000 0.960 1.010 937,160 0.722 0.693 0.729 0.650 0.722 1,357,619 0.6903 1.01%
2018-07-31 0 21 0.990 0.990 1.030 1,535,020 0.715 0.715 0.744 0.635 0.794 2,133,402 0.7195 6.45%
2018-06-29 0 20 0.930 0.900 0.990 781,600 0.671 0.650 0.715 0.664 0.715 1,136,555 0.6877 -6.06%
2018-05-31 0 21 1.010 0.980 1.020 1,598,240 0.715 0.693 0.722 0.665 0.736 2,278,259 0.7015 5.21%
2018-04-30 0 19 0.960 0.920 0.960 1,874,360 0.679 0.651 0.679 0.637 0.693 2,843,584 0.6592 6.67%
2018-03-29 0 21 0.900 0.880 0.920 2,811,800 0.637 0.623 0.651 0.623 0.679 4,361,481 0.6447 -2.17%
2018-02-28 0 18 0.920 0.910 0.920 2,601,540 0.651 0.644 0.651 0.637 0.715 3,957,274 0.6574 -8.91%
2018-01-31 0 22 1.010 1.000 1.010 1,680,720 0.715 0.708 0.715 0.665 0.743 2,425,244 0.6930 6.32%
2017-12-29 0 19 0.950 0.950 0.980 1,548,620 0.672 0.672 0.693 0.672 0.715 2,216,073 0.6988 -5.00%
2017-11-30 0 22 1.000 1.000 1.020 1,045,280 0.708 0.708 0.722 0.693 0.743 1,472,671 0.7098 -2.91%
2017-10-31 0 20 1.030 1.020 1.030 2,109,120 0.729 0.722 0.729 0.722 0.785 2,801,185 0.7529 -6.36%
2017-09-29 0 21 1.100 1.090 1.100 12,531,840 0.778 0.771 0.778 0.630 0.792 17,923,624 0.6992 14.58%
2017-08-31 0 22 0.960 0.940 0.960 5,213,260 0.679 0.665 0.679 0.651 0.722 7,626,232 0.6836 -4.00%
2017-07-31 0 21 1.000 1.000 1.030 11,503,200 0.708 0.708 0.729 0.651 0.778 16,001,520 0.7189 7.53%
2017-06-30 0 22 0.930 0.930 0.940 3,162,380 0.658 0.658 0.665 0.637 0.722 4,730,120 0.6686 -2.16%
2017-05-31 0 20 1.000 0.980 1.000 4,474,420 0.673 0.659 0.673 0.646 0.740 6,465,137 0.6921 -9.91%
2017-04-28 0 17 1.110 1.100 1.130 4,997,040 0.747 0.740 0.760 0.726 0.800 6,527,588 0.7655 -0.89%
2017-03-31 0 23 1.120 1.120 1.130 8,330,700 0.753 0.753 0.760 0.706 0.800 11,163,811 0.7462 -2.61%
2017-02-28 0 20 1.150 1.140 1.150 7,910,440 0.773 0.767 0.773 0.740 0.841 10,188,390 0.7764 -1.71%
2017-01-27 0 19 1.170 1.140 1.170 27,138,920 0.787 0.767 0.787 0.673 0.908 33,568,754 0.8085 14.71%
2016-12-30 0 20 1.020 1.010 1.030 2,703,187 0.686 0.679 0.693 0.666 0.699 3,947,927 0.6847 0.00%
2016-11-30 0 22 1.020 1.020 1.030 6,685,420 0.686 0.686 0.693 0.679 0.740 9,593,622 0.6969 -3.77%
2016-10-31 0 19 1.060 1.050 1.070 3,098,420 0.713 0.706 0.720 0.673 0.733 4,377,499 0.7078 6.00%
2016-09-30 0 21 1.000 1.000 1.010 12,235,819 0.673 0.673 0.679 0.673 0.733 17,408,914 0.7028 -6.54%
2016-08-31 0 22 1.070 1.070 1.090 13,555,200 0.720 0.720 0.733 0.706 0.767 18,648,977 0.7269 0.00%
2016-07-29 0 20 1.070 1.070 1.080 22,333,380 0.720 0.720 0.726 0.706 0.861 29,821,710 0.7489 -15.08%
2016-06-30 0 21 1.260 1.240 1.260 13,519,180 0.847 0.834 0.847 0.807 0.893 15,797,793 0.8558 -3.77%
2016-05-31 0 21 1.390 1.390 1.410 9,983,900 0.881 0.881 0.893 0.849 0.919 11,358,347 0.8790 -2.80%
2016-04-29 0 20 1.430 1.430 1.440 32,028,841 0.906 0.906 0.912 0.849 0.925 36,442,788 0.8789 1.42%
2016-03-31 0 21 1.410 1.390 1.410 24,329,310 0.893 0.881 0.893 0.874 1.039 25,167,987 0.9667 -8.44%
2016-02-29 0 18 1.540 1.540 1.550 13,342,960 0.976 0.976 0.982 0.963 1.064 13,085,144 1.0197 0.00%
2016-01-29 0 20 1.540 1.530 1.540 42,635,810 0.976 0.969 0.976 0.963 1.147 40,292,456 1.0582 -10.98%
2015-12-31 0 22 1.730 1.730 1.740 63,959,706 1.096 1.096 1.102 0.969 1.134 61,048,714 1.0477 10.90%
2015-11-30 0 21 1.560 1.560 1.580 11,013,340 0.988 0.988 1.001 0.944 1.014 11,153,151 0.9875 -0.64%
2015-10-30 0 20 1.570 1.560 1.570 21,142,480 0.995 0.988 0.995 0.925 1.039 21,384,502 0.9887 2.61%
2015-09-30 0 20 1.530 1.530 1.570 28,246,200 0.969 0.969 0.995 0.874 1.045 28,840,982 0.9794 5.52%
2015-08-31 0 21 1.450 1.440 1.500 18,662,820 0.919 0.912 0.950 0.798 1.001 20,759,446 0.8990 -1.36%
2015-07-31 0 22 1.470 1.450 1.480 27,323,480 0.931 0.919 0.938 0.729 1.058 30,747,720 0.8886 -11.45%
2015-06-30 0 22 1.660 1.660 1.670 58,439,540 1.052 1.052 1.058 0.963 1.154 53,526,112 1.0918 -0.50%
2015-05-29 0 19 1.740 1.740 1.750 82,576,460 1.057 1.057 1.063 0.856 1.154 82,379,133 1.0024 17.57%
2015-04-30 0 19 1.480 1.470 1.480 59,964,660 0.899 0.893 0.899 0.796 0.984 67,177,516 0.8926 9.63%
2015-03-31 0 22 1.350 1.340 1.350 37,661,440 0.820 0.814 0.820 0.729 0.881 47,843,772 0.7872 8.00%
2015-02-27 0 18 1.250 1.220 1.250 3,706,980 0.759 0.741 0.759 0.705 0.778 5,037,573 0.7359 5.93%
2015-01-30 0 21 1.180 1.150 1.180 4,806,160 0.717 0.699 0.717 0.699 0.771 6,716,764 0.7155 0.00%
2014-12-31 0 21 1.180 1.170 1.180 8,969,420 0.717 0.711 0.717 0.692 0.759 12,412,843 0.7226 -5.60%
2014-11-28 0 20 1.250 1.200 1.250 5,935,860 0.759 0.729 0.759 0.729 0.790 7,819,762 0.7591 -3.10%
2014-10-31 0 21 1.290 1.240 1.290 8,212,240 0.784 0.753 0.784 0.699 0.808 11,217,654 0.7321 6.61%
2014-09-30 0 21 1.210 1.160 1.210 21,839,500 0.735 0.705 0.735 0.680 0.808 29,912,647 0.7301 0.00%
2014-08-29 0 21 1.210 1.210 1.230 8,246,520 0.735 0.735 0.747 0.729 0.881 10,727,067 0.7688 -12.32%
2014-07-31 0 22 1.380 1.340 1.380 4,395,000 0.838 0.814 0.838 0.790 0.899 5,238,417 0.8390 3.76%
2014-06-30 0 20 1.330 1.310 1.330 11,732,500 0.808 0.796 0.808 0.741 0.820 15,065,393 0.7788 2.00%
2014-05-30 0 20 1.380 1.320 1.380 9,821,100 0.792 0.758 0.792 0.660 0.792 14,140,922 0.6945 11.29%
2014-04-30 0 20 1.240 1.210 1.240 7,810,320 0.712 0.694 0.712 0.689 0.844 10,206,693 0.7652 -13.29%
2014-03-31 0 21 1.430 1.400 1.430 21,330,420 0.821 0.804 0.821 0.758 0.895 26,058,605 0.8186 2.88%
2014-02-28 0 19 1.390 1.390 1.400 7,287,309 0.798 0.798 0.804 0.781 0.861 8,888,352 0.8199 -7.33%
2014-01-30 0 21 1.500 1.450 1.500 9,322,040 0.861 0.832 0.861 0.821 0.936 10,659,705 0.8745 -3.85%
2013-12-31 0 20 1.560 1.560 1.590 7,740,412 0.895 0.895 0.913 0.895 0.993 8,178,393 0.9464 -0.64%
2013-11-29 0 21 1.570 1.570 1.580 162,135,156 0.901 0.901 0.907 0.758 1.056 202,429,432 0.8009 16.30%
2013-10-31 0 21 1.350 1.340 1.350 8,922,820 0.775 0.769 0.775 0.752 0.826 11,356,645 0.7857 0.00%
2013-09-30 0 20 1.350 1.310 1.350 5,559,800 0.775 0.752 0.775 0.729 0.838 7,077,431 0.7856 -4.93%
2013-08-30 0 21 1.420 1.360 1.420 32,397,580 0.815 0.781 0.815 0.752 0.993 36,010,915 0.8997 4.41%
2013-07-31 0 22 1.360 1.330 1.360 30,308,540 0.781 0.763 0.781 0.746 0.895 36,446,502 0.8316 -1.45%
2013-06-28 0 19 1.380 1.350 1.390 45,679,180 0.792 0.775 0.798 0.560 0.826 64,327,142 0.7101 32.61%
2013-05-31 0 21 1.110 1.080 1.110 26,235,820 0.597 0.581 0.597 0.457 0.603 48,811,853 0.5375 30.59%
2013-04-30 0 20 0.850 0.850 0.860 6,689,280 0.457 0.457 0.463 0.436 0.463 14,838,327 0.4508 -1.16%
2013-03-28 0 20 0.860 0.850 0.870 9,747,860 0.463 0.457 0.468 0.441 0.495 20,807,855 0.4685 3.61%
2013-02-28 0 17 0.830 0.830 0.840 2,051,140 0.447 0.447 0.452 0.436 0.463 4,542,193 0.4516 0.00%
2013-01-31 0 22 0.830 0.830 0.850 5,973,760 0.447 0.447 0.457 0.404 0.468 13,719,506 0.4354 10.67%
2012-12-31 0 19 0.750 0.730 0.760 4,968,460 0.404 0.393 0.409 0.382 0.420 12,113,755 0.4102 -1.32%
2012-11-30 0 22 0.760 0.750 0.770 4,647,440 0.409 0.404 0.414 0.382 0.430 11,333,181 0.4101 1.33%
2012-10-31 0 20 0.750 0.710 0.760 2,175,400 0.404 0.382 0.409 0.366 0.447 5,705,619 0.3813 7.14%
2012-09-28 0 20 0.700 0.680 0.700 2,758,140 0.377 0.366 0.377 0.334 0.377 7,668,204 0.3597 11.11%
2012-08-31 0 23 0.630 0.630 0.640 1,726,920 0.339 0.339 0.344 0.328 0.366 5,047,708 0.3421 1.61%
2012-07-31 0 21 0.620 0.620 0.650 3,208,460 0.334 0.334 0.350 0.323 0.377 9,028,632 0.3554 -11.43%
2012-06-29 0 21 0.700 0.680 0.700 6,109,720 0.377 0.366 0.377 0.328 0.393 17,101,990 0.3573 12.90%
2012-05-31 0 22 0.620 0.600 0.620 5,032,220 0.334 0.323 0.334 0.328 0.383 14,228,911 0.3537 -12.94%
2012-04-30 0 18 0.790 0.780 0.790 2,801,520 0.383 0.378 0.383 0.369 0.403 7,261,597 0.3858 -4.82%
2012-03-30 0 22 0.830 0.820 0.840 26,874,120 0.403 0.398 0.407 0.388 0.456 64,302,865 0.4179 -3.49%
2012-02-29 0 21 0.860 0.850 0.860 19,437,820 0.417 0.412 0.417 0.340 0.456 46,884,928 0.4146 14.67%
2012-01-31 0 18 0.750 0.710 0.750 1,181,580 0.364 0.344 0.364 0.320 0.364 3,381,323 0.3494 8.70%
2011-12-30 0 20 0.690 0.690 0.720 1,451,120 0.335 0.335 0.349 0.330 0.359 4,255,519 0.3410 -1.43%
2011-11-30 0 22 0.700 0.660 0.740 8,459,760 0.340 0.320 0.359 0.330 0.378 23,599,160 0.3585 -5.41%
2011-10-31 0 20 0.740 0.730 0.750 5,145,110 0.359 0.354 0.364 0.211 0.378 17,743,698 0.2900 60.87%
2011-09-30 0 20 0.460 0.440 0.465 6,264,300 0.223 0.213 0.226 0.204 0.320 24,234,189 0.2585 -30.30%
2011-08-31 0 23 0.660 0.650 0.660 14,147,600 0.320 0.315 0.320 0.291 0.378 41,862,427 0.3380 -5.71%
2011-07-29 0 20 0.700 0.700 0.710 15,149,200 0.340 0.340 0.344 0.310 0.349 44,860,258 0.3377 1.45%
2011-06-30 0 21 0.690 0.670 0.690 4,089,240 0.335 0.325 0.335 0.281 0.344 13,100,564 0.3121 4.55%
2011-05-31 0 20 0.660 0.660 0.680 10,282,400 0.320 0.320 0.330 0.293 0.340 32,305,420 0.3183 -1.49%
2011-04-29 0 18 0.720 0.720 0.730 12,382,880 0.325 0.325 0.329 0.316 0.352 37,528,622 0.3300 0.00%
2011-03-31 0 23 0.720 0.710 0.720 25,147,180 0.325 0.320 0.325 0.293 0.406 71,689,461 0.3508 -1.37%
2011-02-28 0 18 0.730 0.730 0.740 1,526,840 0.329 0.329 0.334 0.293 0.357 4,639,564 0.3291 0.00%
2011-01-31 0 21 0.730 0.720 0.740 1,776,480 0.329 0.325 0.334 0.320 0.361 5,007,361 0.3548 -5.19%
2010-12-31 0 22 0.770 0.760 0.810 7,238,400 0.348 0.343 0.366 0.343 0.393 19,635,060 0.3686 0.00%
2010-11-30 0 22 0.770 0.770 0.800 17,021,240 0.348 0.348 0.361 0.248 0.397 52,151,890 0.3264 35.09%
2010-10-29 0 20 0.570 0.570 0.580 3,908,740 0.257 0.257 0.262 0.219 0.289 15,660,190 0.2496 3.64%
2010-09-30 0 21 0.550 0.550 0.560 1,445,790 0.248 0.248 0.253 0.212 0.248 6,314,593 0.2290 12.24%
2010-08-31 0 22 0.490 0.470 0.490 5,183,750 0.221 0.212 0.221 0.183 0.275 21,248,051 0.2440 18.07%
2010-07-30 0 21 0.415 0.405 0.420 587,690 0.187 0.183 0.190 0.167 0.190 3,221,550 0.1824 6.41%
2010-06-30 0 21 0.390 0.390 0.420 182,270 0.176 0.176 0.190 0.172 0.194 957,159 0.1904 -6.02%
2010-05-31 0 20 0.415 0.390 0.415 1,815,400 0.187 0.176 0.187 0.165 0.223 9,017,682 0.2013 -15.31%
2010-04-30 0 19 0.490 0.485 0.495 1,535,630 0.221 0.219 0.223 0.208 0.248 6,864,073 0.2237 -7.55%
2010-03-31 0 23 0.530 0.520 0.540 2,143,680 0.239 0.235 0.244 0.226 0.271 8,929,056 0.2401 -3.64%
2010-02-26 0 18 0.550 0.550 0.590 1,200,000 0.248 0.248 0.266 0.226 0.289 4,612,976 0.2601 -11.29%
2010-01-29 0 20 0.620 0.580 0.620 16,827,540 0.280 0.262 0.280 0.165 0.348 65,702,784 0.2561 69.86%
2009-12-31 0 22 0.365 0.385 0.390 4,870,150 0.165 0.174 0.176 0.160 0.192 27,558,212 0.1767 -5.19%
2009-11-30 0 21 0.385 0.380 0.395 2,686,340 0.174 0.172 0.178 0.142 0.212 15,451,919 0.1739 13.24%
2009-10-30 0 20 0.340 0.315 0.340 539,750 0.153 0.142 0.153 0.140 0.158 3,611,504 0.1495 6.25%
2009-09-30 0 22 0.320 0.315 0.345 404,470 0.144 0.142 0.156 0.135 0.162 2,689,795 0.1504 -12.33%
2009-08-31 0 21 0.365 0.305 - 1,091,070 0.165 0.138 - 0.135 0.172 6,708,978 0.1626 -1.35%
2009-07-31 0 22 0.370 0.365 0.375 2,070,200 0.167 0.165 0.169 0.158 0.176 12,474,090 0.1660 1.37%
2009-06-30 0 22 0.365 0.365 0.390 3,895,440 0.165 0.165 0.176 0.135 0.181 24,540,502 0.1587 21.67%
2009-05-29 0 19 0.300 0.300 0.310 2,925,412 0.135 0.135 0.140 0.092 0.144 25,156,451 0.1163 47.78%
2009-04-30 0 20 0.203 0.203 0.208 5,728,378 0.092 0.092 0.094 0.089 0.107 60,013,004 0.0955 1.50%
2009-03-31 0 22 0.200 0.196 0.215 767,154 0.090 0.088 0.097 0.090 0.115 7,657,275 0.1002 -19.68%
2009-02-27 0 20 0.249 0.180 0.249 1,126,754 0.112 0.081 0.112 0.106 0.181 10,222,993 0.1102 -18.36%
2009-01-30 0 18 0.305 0.255 0.305 199,440 0.138 0.115 0.138 0.113 0.138 1,657,304 0.1203 -10.29%
2008-12-31 0 21 0.340 0.305 0.370 198,530 0.153 0.138 0.167 0.124 0.172 1,298,369 0.1529 -5.56%
2008-11-28 0 20 0.360 0.340 0.380 481,190 0.162 0.153 0.172 0.144 0.203 2,858,184 0.1684 -7.69%
2008-10-31 0 21 0.390 0.320 0.415 7,133,040 0.176 0.144 0.187 0.113 0.226 55,466,497 0.1286 5.41%
2008-09-30 0 21 0.370 0.250 0.370 1,637,030 0.167 0.113 0.167 0.113 0.239 9,088,582 0.1801 -26.00%
2008-08-29 0 19 0.500 0.420 0.500 597,600 0.226 0.190 0.226 0.181 0.257 2,720,814 0.2196 -12.28%
2008-07-31 0 22 0.570 0.550 0.570 1,476,240 0.257 0.248 0.257 0.253 0.275 5,649,899 0.2613 -3.39%
2008-06-30 0 20 0.590 0.560 0.600 5,281,180 0.266 0.253 0.271 0.239 0.271 20,202,266 0.2614 1.72%
2008-05-30 0 20 0.580 0.560 0.580 7,967,580 0.262 0.253 0.262 0.248 0.280 30,634,965 0.2601 1.38%
2008-04-30 0 21 0.600 0.590 0.600 9,862,880 0.258 0.254 0.258 0.237 0.288 38,419,193 0.2567 0.00%
2008-03-31 0 19 0.600 0.580 0.600 3,811,720 0.258 0.250 0.258 0.258 0.374 12,166,620 0.3133 -29.41%
2008-02-29 0 19 0.850 0.830 0.850 3,676,980 0.366 0.357 0.366 0.366 0.435 9,368,948 0.3925 -3.41%
2008-01-31 0 22 0.880 0.880 0.930 11,859,340 0.379 0.379 0.400 0.370 0.469 27,405,102 0.4327 -12.00%
2007-12-31 0 19 1.000 1.000 1.030 3,056,860 0.430 0.430 0.443 0.387 0.443 7,277,665 0.4200 2.04%
2007-11-30 0 22 0.980 0.960 0.980 4,314,620 0.422 0.413 0.422 0.383 0.426 10,461,062 0.4124 3.16%
2007-10-31 0 21 0.950 0.950 0.990 6,112,460 0.409 0.409 0.426 0.383 0.456 14,615,745 0.4182 -5.94%
2007-09-28 0 19 1.010 1.010 1.040 10,120,180 0.435 0.435 0.448 0.430 0.641 19,658,060 0.5148 -31.29%
2007-08-31 0 23 1.470 1.470 1.500 26,321,070 0.633 0.633 0.646 0.486 0.732 41,637,445 0.6321 -13.53%
2007-07-31 0 21 1.700 1.710 1.720 21,848,500 0.732 0.736 0.740 0.689 0.766 30,172,567 0.7241 -0.58%
2007-06-29 0 20 1.710 1.700 1.720 53,182,140 0.736 0.732 0.740 0.719 0.865 67,501,969 0.7879 -1.72%
2007-05-31 0 21 1.740 1.730 1.750 27,497,700 0.749 0.745 0.753 0.703 0.766 37,448,391 0.7343 -0.08%
2007-04-30 0 18 1.780 1.770 1.780 28,142,620 0.749 0.745 0.749 0.733 0.792 36,900,257 0.7627 -2.73%
2007-03-30 0 22 1.830 1.800 1.830 28,800,000 0.770 0.758 0.770 0.716 0.813 37,261,279 0.7729 -6.15%
2007-02-28 0 18 1.950 1.900 1.950 34,703,500 0.821 0.800 0.821 0.728 0.863 42,481,848 0.8169 0.52%
2007-01-31 0 22 1.940 1.930 1.940 114,226,560 0.817 0.813 0.817 0.724 0.901 139,789,175 0.8171 8.99%
2006-12-29 0 12 1.780 1.780 1.800 385,383,920 0.749 0.749 0.758 0.707 1.154 397,753,704 0.9689

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