HAIER ELECTRONICS GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01169 | 1997-12-23 | 2020-12-11 | 2020-12-23 |
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.
Download CSV (beta)
Some data are hidden to fit your display. Rotate?
| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-12-22 | 7 | 16 | - | - | - | 3,950,822,238 | 36.65 | - | - | 36.50 | 40.25 | 104,147,270 | 37.935 | -0.81% |
| 2020-11-30 | 0 | 21 | 36.95 | 36.95 | 37.50 | 9,405,266,579 | 36.95 | 36.95 | 37.50 | 29.45 | 39.95 | 260,482,702 | 36.107 | 25.68% |
| 2020-10-30 | 0 | 18 | 29.40 | 29.25 | 29.40 | 2,855,072,472 | 29.40 | 29.25 | 29.40 | 27.25 | 31.70 | 98,894,581 | 28.870 | 5.00% |
| 2020-09-30 | 0 | 22 | 28.00 | 27.95 | 28.00 | 3,528,865,901 | 28.00 | 27.95 | 28.00 | 25.35 | 28.20 | 131,635,712 | 26.808 | 5.46% |
| 2020-08-31 | 0 | 21 | 26.55 | 26.55 | 26.85 | 7,779,406,502 | 26.55 | 26.55 | 26.85 | 26.55 | 30.90 | 272,223,921 | 28.577 | -1.12% |
| 2020-07-31 | 2 | 22 | - | - | - | 3,154,490,995 | 26.85 | - | - | 23.00 | 26.95 | 125,781,750 | 25.079 | 14.50% |
| 2020-06-30 | 0 | 21 | 23.45 | 23.45 | 23.60 | 1,887,789,298 | 23.45 | 23.45 | 23.60 | 20.73 | 24.89 | 82,474,199 | 22.889 | 10.78% |
| 2020-05-29 | 0 | 20 | 21.60 | 21.55 | 21.60 | 1,478,587,443 | 21.17 | 21.12 | 21.17 | 19.46 | 21.56 | 72,155,967 | 20.492 | 1.17% |
| 2020-04-29 | 0 | 19 | 21.35 | 21.30 | 21.35 | 1,391,552,440 | 20.92 | 20.87 | 20.92 | 18.25 | 21.02 | 70,259,601 | 19.806 | 3.39% |
| 2020-03-31 | 0 | 22 | 20.65 | 20.60 | 20.65 | 2,784,726,559 | 20.24 | 20.19 | 20.24 | 17.23 | 23.62 | 139,745,872 | 19.927 | -7.40% |
| 2020-02-28 | 0 | 20 | 22.30 | 22.25 | 22.30 | 1,676,251,422 | 21.85 | 21.81 | 21.85 | 21.46 | 23.81 | 73,545,136 | 22.792 | -5.31% |
| 2020-01-31 | 0 | 20 | 23.55 | 23.55 | 23.60 | 2,156,208,424 | 23.08 | 23.08 | 23.13 | 22.49 | 24.84 | 89,888,943 | 23.987 | -3.29% |
| 2019-12-31 | 2 | 20 | 24.35 | 24.35 | 24.40 | 2,023,608,579 | 23.86 | 23.86 | 23.91 | 20.43 | 25.68 | 87,823,153 | 23.042 | 11.95% |
| 2019-11-29 | 0 | 21 | 21.75 | 21.70 | 21.75 | 1,924,740,683 | 21.32 | 21.27 | 21.32 | 20.68 | 23.28 | 87,780,118 | 21.927 | -2.90% |
| 2019-10-31 | 0 | 21 | 22.40 | 22.35 | 22.40 | 1,654,878,713 | 21.95 | 21.90 | 21.95 | 19.60 | 23.23 | 79,108,927 | 20.919 | 9.54% |
| 2019-09-30 | 0 | 21 | 20.45 | 20.40 | 20.45 | 2,094,741,519 | 20.04 | 19.99 | 20.04 | 19.11 | 21.46 | 104,058,300 | 20.130 | 0.25% |
| 2019-08-30 | 0 | 22 | 20.40 | 20.40 | 20.45 | 1,995,064,255 | 19.99 | 19.99 | 20.04 | 17.01 | 20.29 | 109,067,799 | 18.292 | 10.03% |
| 2019-07-31 | 0 | 22 | 18.54 | 18.48 | 18.54 | 1,855,603,131 | 18.17 | 18.11 | 18.17 | 18.07 | 21.56 | 93,137,676 | 19.923 | -12.63% |
| 2019-06-28 | 0 | 19 | 21.60 | 21.55 | 21.60 | 1,309,878,365 | 20.80 | 20.75 | 20.80 | 18.95 | 21.13 | 65,534,680 | 19.988 | 8.11% |
| 2019-05-31 | 0 | 21 | 19.98 | 19.96 | 19.98 | 2,411,323,239 | 19.24 | 19.22 | 19.24 | 18.12 | 22.10 | 122,999,376 | 19.604 | -11.00% |
| 2019-04-30 | 0 | 19 | 22.45 | 22.40 | 22.45 | 3,026,222,339 | 21.61 | 21.57 | 21.61 | 20.12 | 24.07 | 136,582,532 | 22.157 | -1.54% |
| 2019-03-29 | 0 | 21 | 22.80 | 22.75 | 22.80 | 3,772,516,726 | 21.95 | 21.90 | 21.95 | 20.94 | 24.55 | 164,560,027 | 22.925 | -2.56% |
| 2019-02-28 | 0 | 17 | 23.40 | 23.35 | 23.40 | 2,101,938,601 | 22.53 | 22.48 | 22.53 | 20.89 | 22.91 | 95,634,861 | 21.979 | 3.77% |
| 2019-01-31 | 0 | 22 | 22.55 | 22.50 | 22.55 | 3,212,112,725 | 21.71 | 21.66 | 21.71 | 17.77 | 22.34 | 162,173,331 | 19.807 | 17.08% |
| 2018-12-31 | 0 | 19 | 19.26 | 19.12 | 19.26 | 1,323,731,526 | 18.54 | 18.41 | 18.54 | 16.50 | 18.87 | 74,011,918 | 17.885 | 5.71% |
| 2018-11-30 | 0 | 22 | 18.22 | 18.18 | 18.22 | 1,753,674,387 | 17.54 | 17.50 | 17.54 | 15.85 | 18.12 | 102,716,442 | 17.073 | 11.23% |
| 2018-10-31 | 0 | 21 | 16.38 | 16.38 | 16.40 | 2,024,872,053 | 15.77 | 15.77 | 15.79 | 15.08 | 21.28 | 116,195,835 | 17.426 | -22.92% |
| 2018-09-28 | 0 | 19 | 21.25 | 21.20 | 21.25 | 2,579,742,231 | 20.46 | 20.41 | 20.46 | 17.64 | 21.18 | 134,123,013 | 19.234 | 3.91% |
| 2018-08-31 | 0 | 23 | 20.45 | 20.40 | 20.45 | 2,879,710,092 | 19.69 | 19.64 | 19.69 | 18.79 | 22.87 | 139,095,754 | 20.703 | -10.70% |
| 2018-07-31 | 0 | 21 | 22.90 | 22.85 | 22.90 | 3,009,928,830 | 22.05 | 22.00 | 22.05 | 21.85 | 25.51 | 128,720,993 | 23.383 | -14.71% |
| 2018-06-29 | 0 | 20 | 26.85 | 26.80 | 26.85 | 2,667,008,566 | 25.85 | 25.80 | 25.85 | 24.26 | 28.51 | 100,170,810 | 26.625 | -3.71% |
| 2018-05-31 | 0 | 21 | 28.20 | 28.20 | 28.25 | 2,317,651,650 | 26.85 | 26.85 | 26.89 | 24.32 | 26.85 | 90,622,467 | 25.575 | 3.30% |
| 2018-04-30 | 0 | 19 | 27.30 | 27.20 | 27.30 | 2,825,351,801 | 25.99 | 25.89 | 25.99 | 24.61 | 28.08 | 108,413,222 | 26.061 | -2.33% |
| 2018-03-29 | 0 | 21 | 27.95 | 27.85 | 27.95 | 3,077,392,850 | 26.61 | 26.51 | 26.61 | 24.37 | 28.56 | 116,634,253 | 26.385 | 4.10% |
| 2018-02-28 | 0 | 18 | 26.85 | 26.85 | 26.90 | 2,896,039,289 | 25.56 | 25.56 | 25.61 | 22.99 | 27.13 | 114,591,622 | 25.273 | 0.19% |
| 2018-01-31 | 0 | 22 | 26.80 | 26.80 | 26.90 | 4,889,013,031 | 25.51 | 25.51 | 25.61 | 20.28 | 27.61 | 199,975,829 | 24.448 | 25.23% |
| 2017-12-29 | 0 | 19 | 21.40 | 21.40 | 21.45 | 1,698,142,516 | 20.37 | 20.37 | 20.42 | 18.74 | 20.94 | 85,961,548 | 19.755 | 2.39% |
| 2017-11-30 | 0 | 22 | 20.90 | 20.90 | 21.00 | 3,387,082,752 | 19.90 | 19.90 | 19.99 | 19.52 | 22.23 | 161,576,689 | 20.963 | 1.70% |
| 2017-10-31 | 0 | 20 | 20.55 | 20.55 | 20.60 | 1,993,894,590 | 19.56 | 19.56 | 19.61 | 17.84 | 20.18 | 103,158,003 | 19.329 | 7.93% |
| 2017-09-29 | 0 | 21 | 19.04 | 19.04 | 19.12 | 1,941,212,209 | 18.13 | 18.13 | 18.20 | 17.73 | 20.14 | 103,092,404 | 18.830 | -8.46% |
| 2017-08-31 | 0 | 22 | 20.80 | 20.75 | 20.80 | 2,267,089,141 | 19.80 | 19.75 | 19.80 | 18.91 | 21.37 | 112,886,208 | 20.083 | 3.23% |
| 2017-07-31 | 0 | 21 | 20.15 | 20.10 | 20.15 | 1,684,581,027 | 19.18 | 19.14 | 19.18 | 18.32 | 20.71 | 86,665,976 | 19.438 | -0.74% |
| 2017-06-30 | 0 | 22 | 20.30 | 20.25 | 20.30 | 2,101,825,697 | 19.33 | 19.28 | 19.33 | 18.09 | 20.25 | 108,320,315 | 19.404 | 3.30% |
| 2017-05-31 | 0 | 20 | 19.82 | 19.82 | 19.92 | 1,984,979,110 | 18.71 | 18.71 | 18.80 | 16.88 | 18.88 | 111,011,036 | 17.881 | 9.75% |
| 2017-04-28 | 0 | 17 | 18.06 | 17.98 | 18.06 | 1,539,612,344 | 17.05 | 16.97 | 17.05 | 16.56 | 17.75 | 89,852,976 | 17.135 | 1.46% |
| 2017-03-31 | 0 | 23 | 17.80 | 17.80 | 17.96 | 2,512,236,156 | 16.80 | 16.80 | 16.95 | 13.44 | 17.97 | 160,684,943 | 15.635 | 24.65% |
| 2017-02-28 | 0 | 20 | 14.28 | 14.28 | 14.36 | 1,024,830,159 | 13.48 | 13.48 | 13.56 | 12.65 | 14.33 | 75,437,377 | 13.585 | 4.23% |
| 2017-01-27 | 0 | 19 | 13.70 | 13.70 | 13.78 | 926,516,224 | 12.93 | 12.93 | 13.01 | 11.33 | 13.27 | 72,685,202 | 12.747 | 12.30% |
| 2016-12-30 | 0 | 20 | 12.20 | 12.14 | 12.20 | 662,218,495 | 11.52 | 11.46 | 11.52 | 10.84 | 12.89 | 55,610,351 | 11.908 | -5.72% |
| 2016-11-30 | 0 | 22 | 12.94 | 12.92 | 12.94 | 946,424,138 | 12.21 | 12.20 | 12.21 | 11.38 | 12.63 | 78,600,312 | 12.041 | 3.35% |
| 2016-10-31 | 0 | 19 | 12.52 | 12.50 | 12.52 | 1,125,201,344 | 11.82 | 11.80 | 11.82 | 11.44 | 13.03 | 91,992,898 | 12.231 | -2.34% |
| 2016-09-30 | 0 | 21 | 12.82 | 12.82 | 12.88 | 928,507,761 | 12.10 | 12.10 | 12.16 | 11.76 | 13.23 | 73,542,543 | 12.625 | -1.23% |
| 2016-08-31 | 0 | 22 | 12.98 | 12.94 | 12.98 | 869,224,279 | 12.25 | 12.21 | 12.25 | 11.95 | 13.54 | 68,040,323 | 12.775 | -0.15% |
| 2016-07-29 | 0 | 20 | 13.00 | 13.00 | 13.02 | 798,099,507 | 12.27 | 12.27 | 12.29 | 10.67 | 12.97 | 66,711,657 | 11.963 | 9.80% |
| 2016-06-30 | 0 | 21 | 11.84 | 11.74 | 11.86 | 559,965,982 | 11.18 | 11.08 | 11.20 | 10.19 | 11.92 | 51,169,342 | 10.943 | -4.73% |
| 2016-05-31 | 0 | 21 | 12.56 | 12.56 | 12.64 | 880,769,146 | 11.73 | 11.73 | 11.81 | 10.82 | 12.05 | 77,276,004 | 11.398 | -4.12% |
| 2016-04-29 | 0 | 20 | 13.10 | 13.02 | 13.10 | 901,955,231 | 12.24 | 12.16 | 12.24 | 11.94 | 13.95 | 70,337,186 | 12.823 | -3.11% |
| 2016-03-31 | 0 | 21 | 13.52 | 13.46 | 13.48 | 967,867,231 | 12.63 | 12.57 | 12.59 | 10.59 | 12.76 | 81,818,321 | 11.829 | 16.35% |
| 2016-02-29 | 0 | 18 | 11.62 | 11.58 | 11.68 | 780,594,216 | 10.85 | 10.82 | 10.91 | 10.13 | 13.54 | 71,292,963 | 10.949 | -14.93% |
| 2016-01-29 | 0 | 20 | 13.66 | 13.58 | 13.66 | 1,016,908,211 | 12.76 | 12.68 | 12.76 | 11.25 | 14.72 | 81,810,552 | 12.430 | -13.10% |
| 2015-12-31 | 0 | 22 | 15.72 | 15.70 | 15.72 | 1,125,074,258 | 14.68 | 14.66 | 14.68 | 12.68 | 14.76 | 82,024,202 | 13.716 | 13.09% |
| 2015-11-30 | 0 | 21 | 13.90 | 13.88 | 13.98 | 1,175,113,877 | 12.98 | 12.96 | 13.06 | 12.24 | 14.59 | 87,169,848 | 13.481 | -7.58% |
| 2015-10-30 | 0 | 20 | 15.04 | 15.02 | 15.06 | 1,547,246,565 | 14.05 | 14.03 | 14.07 | 12.07 | 15.13 | 110,105,892 | 14.052 | 16.41% |
| 2015-09-30 | 0 | 20 | 12.92 | 12.88 | 12.90 | 1,892,613,278 | 12.07 | 12.03 | 12.05 | 10.93 | 13.47 | 156,284,928 | 12.110 | -7.05% |
| 2015-08-31 | 0 | 21 | 13.90 | 13.82 | 13.86 | 2,157,764,133 | 12.98 | 12.91 | 12.95 | 12.67 | 17.88 | 146,506,397 | 14.728 | -23.71% |
| 2015-07-31 | 0 | 22 | 18.22 | 18.10 | 18.30 | 2,280,513,918 | 17.02 | 16.91 | 17.09 | 14.01 | 20.07 | 129,287,921 | 17.639 | -12.36% |
| 2015-06-30 | 0 | 22 | 20.90 | 20.70 | 20.90 | 1,977,082,310 | 19.42 | 19.23 | 19.42 | 18.34 | 22.30 | 97,290,216 | 20.321 | -11.06% |
| 2015-05-29 | 0 | 19 | 23.50 | 23.25 | 23.45 | 2,739,912,599 | 21.84 | 21.60 | 21.79 | 19.09 | 23.04 | 129,318,868 | 21.187 | 5.15% |
| 2015-04-30 | 0 | 19 | 22.35 | 22.20 | 22.35 | 7,587,073,511 | 20.77 | 20.63 | 20.77 | 18.82 | 24.07 | 350,095,727 | 21.671 | 10.10% |
| 2015-03-31 | 0 | 22 | 20.30 | 20.25 | 20.35 | 1,233,697,662 | 18.86 | 18.82 | 18.91 | 17.56 | 19.19 | 66,863,292 | 18.451 | -0.73% |
| 2015-02-27 | 0 | 18 | 20.45 | 20.40 | 20.55 | 989,951,303 | 19.00 | 18.95 | 19.09 | 18.47 | 19.79 | 51,770,876 | 19.122 | -2.15% |
| 2015-01-30 | 0 | 21 | 20.90 | 20.85 | 20.95 | 1,333,807,655 | 19.42 | 19.37 | 19.47 | 17.28 | 19.79 | 71,818,885 | 18.572 | 13.22% |
| 2014-12-31 | 0 | 21 | 18.46 | 18.40 | 18.56 | 1,484,368,485 | 17.15 | 17.10 | 17.25 | 16.97 | 20.72 | 81,037,091 | 18.317 | -14.73% |
| 2014-11-28 | 0 | 20 | 21.65 | 21.40 | 21.60 | 1,178,494,413 | 20.12 | 19.88 | 20.07 | 18.04 | 20.53 | 62,159,382 | 18.959 | 3.34% |
| 2014-10-31 | 0 | 21 | 20.95 | 20.80 | 21.00 | 1,102,883,520 | 19.47 | 19.33 | 19.51 | 18.19 | 19.51 | 58,449,293 | 18.869 | 2.95% |
| 2014-09-30 | 1 | 21 | 20.35 | 20.45 | 20.50 | 1,488,924,094 | 18.91 | 19.00 | 19.05 | 18.32 | 21.28 | 75,585,373 | 19.699 | -9.15% |
| 2014-08-29 | 0 | 21 | 22.40 | 22.25 | 22.30 | 1,291,500,707 | 20.81 | 20.67 | 20.72 | 19.84 | 21.79 | 61,623,524 | 20.958 | 0.45% |
| 2014-07-31 | 0 | 22 | 22.30 | 22.25 | 22.35 | 1,548,455,533 | 20.72 | 20.67 | 20.77 | 18.77 | 21.18 | 76,850,984 | 20.149 | 10.12% |
| 2014-06-30 | 0 | 20 | 20.25 | 20.20 | 20.30 | 1,491,477,003 | 18.82 | 18.77 | 18.86 | 17.01 | 19.09 | 81,877,788 | 18.216 | 12.18% |
| 2014-05-30 | 0 | 20 | 18.14 | 18.10 | 18.12 | 1,585,925,703 | 16.77 | 16.73 | 16.75 | 14.98 | 17.84 | 94,877,737 | 16.715 | -4.73% |
| 2014-04-30 | 0 | 20 | 19.04 | 19.00 | 19.12 | 2,562,671,464 | 17.60 | 17.57 | 17.68 | 16.70 | 19.92 | 142,870,060 | 17.937 | -9.33% |
| 2014-03-31 | 0 | 21 | 21.00 | 20.85 | 21.00 | 3,014,292,329 | 19.42 | 19.28 | 19.42 | 17.53 | 21.27 | 157,072,644 | 19.190 | -8.50% |
| 2014-02-28 | 0 | 19 | 22.95 | 22.85 | 23.00 | 2,664,827,074 | 21.22 | 21.13 | 21.27 | 19.51 | 21.96 | 127,092,176 | 20.968 | 1.10% |
| 2014-01-30 | 0 | 21 | 22.70 | 22.60 | 22.70 | 6,626,157,778 | 20.99 | 20.90 | 20.99 | 19.65 | 23.02 | 315,531,143 | 21.000 | 0.89% |
| 2013-12-31 | 1 | 20 | 22.50 | 22.40 | 22.50 | 3,232,266,198 | 20.80 | 20.71 | 20.80 | 16.88 | 21.68 | 160,797,206 | 20.102 | 23.22% |
| 2013-11-29 | 0 | 21 | 18.26 | 18.20 | 18.30 | 1,568,448,096 | 16.88 | 16.83 | 16.92 | 15.16 | 18.21 | 94,531,536 | 16.592 | 10.40% |
| 2013-10-31 | 0 | 21 | 16.54 | 16.52 | 16.62 | 2,001,833,949 | 15.29 | 15.27 | 15.37 | 13.79 | 15.79 | 137,619,753 | 14.546 | 10.12% |
| 2013-09-30 | 0 | 20 | 15.02 | 15.02 | 15.10 | 971,740,858 | 13.89 | 13.89 | 13.96 | 12.37 | 14.05 | 73,969,851 | 13.137 | 10.77% |
| 2013-08-30 | 0 | 21 | 13.56 | 13.56 | 13.64 | 1,379,521,059 | 12.54 | 12.54 | 12.61 | 9.708 | 14.31 | 105,056,417 | 13.131 | -3.00% |
| 2013-07-31 | 0 | 22 | 13.98 | 13.94 | 14.00 | 1,011,974,650 | 12.93 | 12.89 | 12.94 | 11.04 | 12.94 | 84,416,055 | 11.988 | 13.11% |
| 2013-06-28 | 0 | 19 | 12.36 | 12.36 | 12.38 | 1,420,377,384 | 11.43 | 11.43 | 11.45 | 9.634 | 12.70 | 123,214,637 | 11.528 | -9.87% |
| 2013-05-31 | 0 | 21 | 13.80 | 13.78 | 13.88 | 1,413,976,054 | 12.68 | 12.66 | 12.75 | 11.76 | 13.19 | 113,614,528 | 12.445 | -0.43% |
| 2013-04-30 | 0 | 20 | 13.86 | 13.74 | 13.86 | 1,216,732,677 | 12.73 | 12.62 | 12.73 | 11.14 | 12.94 | 101,501,682 | 11.987 | 11.95% |
| 2013-03-28 | 0 | 20 | 12.38 | 12.38 | 12.44 | 2,242,426,959 | 11.37 | 11.37 | 11.43 | 10.22 | 12.86 | 199,074,833 | 11.264 | -11.57% |
| 2013-02-28 | 0 | 17 | 14.00 | 13.90 | 14.00 | 1,310,490,283 | 12.86 | 12.77 | 12.86 | 11.82 | 13.16 | 105,820,680 | 12.384 | 8.36% |
| 2013-01-31 | 0 | 22 | 12.92 | 12.90 | 12.96 | 1,353,685,705 | 11.87 | 11.85 | 11.91 | 10.20 | 12.20 | 121,389,153 | 11.152 | 13.93% |
| 2012-12-31 | 0 | 19 | 11.34 | 11.32 | 11.38 | 824,569,505 | 10.42 | 10.40 | 10.46 | 9.574 | 11.03 | 78,790,758 | 10.465 | 6.58% |
| 2012-11-30 | 0 | 22 | 10.64 | 10.58 | 10.66 | 1,151,625,574 | 9.776 | 9.721 | 9.795 | 8.986 | 10.20 | 121,119,158 | 9.5082 | 7.37% |
| 2012-10-31 | 0 | 20 | 9.910 | 9.900 | 9.910 | 980,618,519 | 9.105 | 9.096 | 9.105 | 8.040 | 9.133 | 115,190,481 | 8.5130 | 10.23% |
| 2012-09-28 | 0 | 20 | 8.990 | 8.990 | 9.000 | 615,752,721 | 8.260 | 8.260 | 8.269 | 8.021 | 8.508 | 74,521,971 | 8.2627 | -1.53% |
| 2012-08-31 | 0 | 23 | 9.130 | 9.100 | 9.150 | 788,920,554 | 8.389 | 8.361 | 8.407 | 7.479 | 8.637 | 97,405,892 | 8.0993 | 1.56% |
| 2012-07-31 | 0 | 21 | 8.990 | 8.970 | 9.000 | 485,973,974 | 8.260 | 8.242 | 8.269 | 7.626 | 8.775 | 59,478,284 | 8.1706 | -2.71% |
| 2012-06-29 | 0 | 21 | 9.240 | 9.200 | 9.260 | 586,764,694 | 8.490 | 8.453 | 8.508 | 8.122 | 8.646 | 69,926,166 | 8.3912 | 1.20% |
| 2012-05-31 | 0 | 22 | 9.130 | 9.060 | 9.150 | 1,052,691,223 | 8.389 | 8.324 | 8.407 | 7.075 | 8.720 | 135,086,265 | 7.7927 | 12.44% |
| 2012-04-30 | 0 | 18 | 8.120 | 8.110 | 8.120 | 619,051,740 | 7.461 | 7.452 | 7.461 | 7.305 | 9.050 | 75,991,743 | 8.1463 | -7.73% |
| 2012-03-30 | 0 | 22 | 8.800 | 8.780 | 8.800 | 1,219,889,421 | 8.086 | 8.067 | 8.086 | 7.350 | 9.298 | 143,311,007 | 8.5122 | -9.28% |
| 2012-02-29 | 0 | 21 | 9.700 | 9.630 | 9.700 | 1,641,117,887 | 8.912 | 8.848 | 8.912 | 7.277 | 9.500 | 193,025,659 | 8.5021 | 21.55% |
| 2012-01-31 | 0 | 18 | 7.980 | 7.970 | 7.980 | 1,007,545,512 | 7.332 | 7.323 | 7.332 | 6.404 | 8.076 | 136,122,871 | 7.4017 | 14.82% |
| 2011-12-30 | 0 | 20 | 6.950 | 6.870 | 6.950 | 858,674,901 | 6.386 | 6.312 | 6.386 | 5.954 | 7.433 | 127,553,880 | 6.7319 | 0.14% |
| 2011-11-30 | 0 | 22 | 6.940 | 6.910 | 6.920 | 2,143,630,694 | 6.377 | 6.349 | 6.358 | 6.248 | 7.966 | 311,640,058 | 6.8785 | -7.59% |
| 2011-10-31 | 0 | 20 | 7.510 | 7.490 | 7.510 | 825,848,073 | 6.900 | 6.882 | 6.900 | 4.355 | 7.442 | 138,016,822 | 5.9837 | 43.32% |
| 2011-09-30 | 0 | 20 | 5.240 | 5.250 | 5.460 | 1,172,070,086 | 4.815 | 4.824 | 5.017 | 4.686 | 8.306 | 198,041,834 | 5.9183 | -40.32% |
| 2011-08-31 | 1 | 23 | 8.780 | 8.780 | 8.810 | 1,545,003,769 | 8.067 | 8.067 | 8.095 | 7.415 | 9.179 | 186,017,314 | 8.3057 | -7.48% |
| 2011-07-29 | 0 | 20 | 9.490 | 9.460 | 9.480 | 1,217,650,685 | 8.720 | 8.692 | 8.710 | 8.187 | 9.574 | 135,645,205 | 8.9767 | -1.76% |
| 2011-06-30 | 0 | 21 | 9.660 | 9.620 | 9.670 | 878,586,724 | 8.876 | 8.839 | 8.885 | 7.534 | 8.949 | 104,459,877 | 8.4108 | 1.58% |
| 2011-05-31 | 0 | 20 | 9.510 | 9.510 | 9.530 | 867,665,641 | 8.738 | 8.738 | 8.756 | 8.315 | 9.188 | 98,981,567 | 8.7659 | -1.14% |
| 2011-04-29 | 0 | 18 | 9.620 | 9.580 | 9.640 | 1,244,094,534 | 8.839 | 8.802 | 8.857 | 8.269 | 9.721 | 138,002,503 | 9.0150 | 9.94% |
| 2011-03-31 | 0 | 23 | 8.750 | 8.730 | 8.790 | 753,562,579 | 8.040 | 8.021 | 8.076 | 6.597 | 8.242 | 100,850,963 | 7.4720 | 21.53% |
| 2011-02-28 | 0 | 18 | 7.200 | 7.230 | 7.250 | 361,773,215 | 6.615 | 6.643 | 6.661 | 6.542 | 7.764 | 50,513,185 | 7.1620 | -11.76% |
| 2011-01-31 | 0 | 21 | 8.160 | 8.160 | 8.170 | 614,367,172 | 7.497 | 7.497 | 7.507 | 7.056 | 8.756 | 78,430,911 | 7.8332 | -9.73% |
| 2010-12-31 | 0 | 22 | 9.040 | 9.040 | 9.050 | 743,210,131 | 8.306 | 8.306 | 8.315 | 6.478 | 8.361 | 99,351,751 | 7.4806 | 24.52% |
| 2010-11-30 | 0 | 22 | 7.260 | 7.270 | 7.290 | 740,196,068 | 6.671 | 6.680 | 6.698 | 6.395 | 7.121 | 109,984,383 | 6.7300 | 1.26% |
| 2010-10-29 | 0 | 20 | 7.170 | 7.180 | 7.200 | 719,297,327 | 6.588 | 6.597 | 6.615 | 5.834 | 6.689 | 115,189,995 | 6.2444 | 9.63% |
| 2010-09-30 | 0 | 21 | 6.540 | 6.510 | 6.560 | 1,012,532,052 | 6.009 | 5.981 | 6.027 | 4.484 | 6.027 | 188,175,828 | 5.3808 | 33.74% |
| 2010-08-31 | 0 | 22 | 4.890 | 4.880 | 4.890 | 626,077,257 | 4.493 | 4.484 | 4.493 | 4.438 | 5.283 | 127,850,444 | 4.8970 | -9.94% |
| 2010-07-30 | 0 | 21 | 5.430 | 5.410 | 5.430 | 407,282,102 | 4.989 | 4.971 | 4.989 | 4.309 | 5.044 | 86,182,474 | 4.7258 | 12.42% |
| 2010-06-30 | 0 | 21 | 4.830 | 4.810 | 4.830 | 809,143,074 | 4.438 | 4.419 | 4.438 | 3.951 | 5.256 | 174,781,260 | 4.6295 | 7.10% |
| 2010-05-31 | 0 | 20 | 4.510 | 4.500 | 4.510 | 869,133,583 | 4.144 | 4.135 | 4.144 | 3.390 | 4.916 | 211,998,498 | 4.0997 | -14.10% |
| 2010-04-30 | 0 | 19 | 5.250 | 5.230 | 5.250 | 756,228,225 | 4.824 | 4.805 | 4.824 | 4.548 | 5.733 | 149,833,506 | 5.0471 | -4.02% |
| 2010-03-31 | 0 | 23 | 5.470 | 5.460 | 5.470 | 1,041,529,049 | 5.026 | 5.017 | 5.026 | 3.859 | 5.476 | 215,918,362 | 4.8237 | 27.21% |
| 2010-02-26 | 0 | 18 | 4.300 | 4.290 | 4.300 | 456,880,298 | 3.951 | 3.942 | 3.951 | 3.133 | 4.098 | 125,252,156 | 3.6477 | 14.67% |
| 2010-01-29 | 0 | 20 | 3.750 | 3.750 | 3.760 | 1,106,783,230 | 3.446 | 3.446 | 3.455 | 3.078 | 4.695 | 273,023,569 | 4.0538 | -26.04% |
| 2009-12-31 | 0 | 22 | 5.070 | 5.050 | 5.070 | 2,334,757,233 | 4.658 | 4.640 | 4.658 | 3.951 | 4.842 | 535,122,994 | 4.3630 | 17.63% |
| 2009-11-30 | 0 | 21 | 4.310 | 4.310 | 4.320 | 1,423,935,040 | 3.960 | 3.960 | 3.969 | 2.508 | 3.997 | 442,252,790 | 3.2197 | 49.65% |
| 2009-10-30 | 0 | 20 | 2.880 | 2.870 | 2.880 | 614,855,468 | 2.646 | 2.637 | 2.646 | 1.488 | 2.821 | 281,414,346 | 2.1849 | 71.43% |
| 2009-09-30 | 0 | 22 | 1.680 | 1.660 | 1.680 | 134,703,658 | 1.544 | 1.525 | 1.544 | 1.378 | 1.626 | 89,802,056 | 1.5000 | 5.00% |
| 2009-08-31 | 0 | 21 | 1.600 | 1.590 | 1.600 | 242,370,510 | 1.470 | 1.461 | 1.470 | 1.332 | 1.691 | 158,580,141 | 1.5284 | 5.26% |
| 2009-07-31 | 0 | 22 | 1.520 | 1.540 | 1.550 | 328,002,793 | 1.397 | 1.415 | 1.424 | 0.974 | 1.424 | 273,065,857 | 1.2012 | 38.18% |
| 2009-06-30 | 0 | 22 | 1.100 | 1.090 | 1.100 | 259,208,782 | 1.011 | 1.002 | 1.011 | 0.956 | 1.240 | 234,647,674 | 1.1047 | -6.78% |
| 2009-05-29 | 0 | 19 | 1.180 | 1.170 | 1.180 | 335,436,356 | 1.084 | 1.075 | 1.084 | 0.781 | 1.167 | 339,893,215 | 0.9869 | 38.82% |
| 2009-04-30 | 0 | 20 | 0.850 | 0.840 | 0.850 | 133,111,580 | 0.781 | 0.772 | 0.781 | 0.717 | 0.928 | 162,046,731 | 0.8214 | 8.97% |
| 2009-03-31 | 0 | 22 | 0.780 | 0.780 | 0.790 | 67,789,598 | 0.717 | 0.717 | 0.726 | 0.625 | 0.799 | 93,714,577 | 0.7234 | 4.00% |
| 2009-02-27 | 0 | 20 | 0.750 | 0.730 | 0.740 | 231,905,506 | 0.689 | 0.671 | 0.680 | 0.616 | 1.011 | 291,826,393 | 0.7947 | -31.82% |
| 2009-01-30 | 0 | 18 | 1.100 | 1.090 | 1.100 | 104,905,717 | 1.011 | 1.002 | 1.011 | 0.854 | 1.084 | 107,118,297 | 0.9793 | 18.28% |
| 2008-12-31 | 0 | 21 | 0.930 | 0.920 | 0.930 | 176,655,647 | 0.854 | 0.845 | 0.854 | 0.469 | 0.983 | 217,220,441 | 0.8133 | 86.00% |
| 2008-11-28 | 0 | 20 | 0.500 | 0.500 | 0.510 | 9,732,585 | 0.459 | 0.459 | 0.469 | 0.450 | 0.588 | 19,630,331 | 0.4958 | -3.85% |
| 2008-10-31 | 0 | 21 | 0.520 | 0.500 | 0.520 | 17,815,197 | 0.478 | 0.459 | 0.478 | 0.331 | 0.674 | 34,456,428 | 0.5170 | -27.27% |
| 2008-09-30 | 0 | 21 | 0.770 | 0.750 | 0.770 | 20,756,131 | 0.657 | 0.640 | 0.657 | 0.469 | 0.853 | 30,610,284 | 0.6781 | -23.00% |
| 2008-08-29 | 0 | 19 | 1.000 | 0.990 | 1.000 | 16,224,630 | 0.853 | 0.845 | 0.853 | 0.836 | 1.126 | 17,279,160 | 0.9390 | -20.00% |
| 2008-07-31 | 0 | 22 | 1.250 | 1.240 | 1.250 | 11,857,338 | 1.066 | 1.058 | 1.066 | 1.032 | 1.288 | 10,460,805 | 1.1335 | -16.67% |
| 2008-06-30 | 0 | 20 | 1.500 | 1.500 | 1.510 | 47,655,770 | 1.280 | 1.280 | 1.288 | 1.237 | 1.450 | 35,584,375 | 1.3392 | -3.23% |
| 2008-05-30 | 0 | 20 | 1.550 | 1.550 | 1.590 | 60,292,270 | 1.322 | 1.322 | 1.357 | 0.981 | 1.459 | 50,399,758 | 1.1963 | 31.36% |
| 2008-04-30 | 0 | 21 | 1.180 | 1.180 | 1.200 | 17,000,809 | 1.007 | 1.007 | 1.024 | 0.947 | 1.152 | 16,029,191 | 1.0606 | -4.07% |
| 2008-03-31 | 0 | 19 | 1.230 | 1.210 | 1.230 | 13,929,189 | 1.049 | 1.032 | 1.049 | 0.938 | 1.280 | 12,746,987 | 1.0927 | -14.58% |
| 2008-02-29 | 0 | 19 | 1.440 | 1.420 | 1.440 | 24,615,851 | 1.229 | 1.212 | 1.229 | 1.058 | 1.433 | 19,947,010 | 1.2341 | 11.63% |
| 2008-01-31 | 0 | 22 | 1.290 | 1.260 | 1.290 | 26,855,588 | 1.101 | 1.075 | 1.101 | 1.049 | 1.467 | 21,332,299 | 1.2589 | -22.29% |
| 2007-12-31 | 0 | 19 | 1.660 | 1.650 | 1.670 | 47,670,002 | 1.416 | 1.408 | 1.425 | 1.288 | 1.621 | 33,232,152 | 1.4345 | -10.27% |
| 2007-11-30 | 0 | 22 | 1.850 | 1.850 | 1.860 | 76,076,939 | 1.578 | 1.578 | 1.587 | 1.459 | 1.962 | 42,942,072 | 1.7716 | -12.74% |
| 2007-10-31 | 0 | 21 | 2.120 | 2.120 | 2.150 | 108,740,345 | 1.809 | 1.809 | 1.834 | 1.604 | 1.962 | 62,104,261 | 1.7509 | -3.20% |
| 2007-09-28 | 0 | 19 | 2.190 | 2.150 | 2.190 | 141,725,552 | 1.868 | 1.834 | 1.868 | 1.749 | 2.133 | 72,383,403 | 1.9580 | 1.39% |
| 2007-08-31 | 0 | 23 | 2.160 | 2.150 | 2.160 | 143,827,836 | 1.843 | 1.834 | 1.843 | 1.399 | 1.945 | 82,990,163 | 1.7331 | -4.85% |
| 2007-07-31 | 0 | 21 | 2.270 | 2.260 | 2.270 | 167,618,414 | 1.937 | 1.928 | 1.937 | 1.809 | 2.184 | 80,887,052 | 2.0723 | -9.20% |
| 2007-06-29 | 0 | 20 | 2.500 | 2.480 | 2.520 | 322,522,241 | 2.133 | 2.116 | 2.150 | 2.090 | 2.534 | 141,616,376 | 2.2774 | -12.89% |
| 2007-05-31 | 0 | 21 | 2.870 | 2.860 | 2.870 | 522,744,988 | 2.449 | 2.440 | 2.449 | 2.116 | 2.628 | 221,797,895 | 2.3569 | 14.80% |
| 2007-04-30 | 0 | 18 | 2.500 | 2.500 | 2.510 | 178,895,981 | 2.133 | 2.133 | 2.141 | 1.996 | 2.312 | 83,828,438 | 2.1341 | 6.84% |
| 2007-03-30 | 0 | 22 | 2.340 | 2.340 | 2.350 | 124,729,252 | 1.996 | 1.996 | 2.005 | 1.920 | 2.261 | 60,302,444 | 2.0684 | -10.00% |
| 2007-02-28 | 0 | 18 | 0.260 | 0.255 | 0.260 | 394,855,611 | 2.218 | 2.176 | 2.218 | 1.886 | 2.474 | 178,741,947 | 2.2091 | 14.54% |
| 2007-01-31 | 0 | 22 | 0.227 | 0.226 | 0.229 | 318,280,011 | 1.937 | 1.928 | 1.954 | 1.723 | 2.346 | 150,510,222 | 2.1147 | -12.69% |
| 2006-12-29 | 0 | 19 | 0.260 | 0.255 | 0.260 | 145,136,950 | 2.218 | 2.176 | 2.218 | 2.133 | 2.389 | 64,477,717 | 2.2510 | -5.45% |
| 2006-11-30 | 0 | 22 | 0.275 | 0.270 | 0.275 | 285,521,500 | 2.346 | 2.304 | 2.346 | 2.073 | 2.474 | 125,735,293 | 2.2708 | -1.79% |
| 2006-10-31 | 0 | 20 | 0.280 | 0.275 | 0.280 | 285,817,571 | 2.389 | 2.346 | 2.389 | 1.988 | 2.602 | 124,913,902 | 2.2881 | 17.15% |
| 2006-09-29 | 0 | 21 | 0.239 | 0.238 | 0.240 | 93,660,670 | 2.039 | 2.031 | 2.048 | 1.979 | 2.218 | 44,710,238 | 2.0948 | -3.63% |
| 2006-08-31 | 5 | 23 | 0.248 | 0.248 | 0.249 | 74,383,705 | 2.116 | 2.116 | 2.124 | 1.937 | 2.261 | 35,141,953 | 2.1167 | 3.77% |
| 2006-07-31 | 0 | 21 | 0.239 | 0.238 | 0.239 | 45,851,524 | 2.039 | 2.031 | 2.039 | 1.962 | 2.176 | 22,281,651 | 2.0578 | -6.27% |
| 2006-06-30 | 0 | 22 | 0.255 | 0.250 | 0.255 | 63,290,894 | 2.176 | 2.133 | 2.176 | 1.920 | 2.176 | 30,660,477 | 2.0643 | 0.00% |
| 2006-05-30 | 0 | 20 | 0.255 | 0.250 | 0.255 | 191,887,627 | 2.176 | 2.133 | 2.176 | 1.937 | 2.517 | 86,999,487 | 2.2056 | -5.56% |
| 2006-04-28 | 2 | 17 | 0.270 | 0.265 | 0.270 | 611,945,423 | 2.304 | 2.261 | 2.304 | 2.116 | 2.943 | 237,511,414 | 2.5765 | -3.57% |
| 2006-03-31 | 0 | 23 | 0.280 | 0.275 | 0.280 | 697,418,704 | 2.389 | 2.346 | 2.389 | 2.099 | 2.645 | 289,347,669 | 2.4103 | 7.69% |
| 2006-02-28 | 0 | 20 | 0.260 | 0.255 | 0.260 | 846,658,569 | 2.218 | 2.176 | 2.218 | 1.851 | 2.304 | 404,056,649 | 2.0954 | 19.82% |
| 2006-01-27 | 0 | 19 | 0.217 | 0.217 | 0.218 | 311,326,290 | 1.851 | 1.851 | 1.860 | 1.775 | 2.014 | 163,865,000 | 1.8999 | -2.69% |
| 2005-12-30 | 0 | 20 | 0.223 | 0.222 | 0.223 | 454,533,731 | 1.903 | 1.894 | 1.903 | 1.715 | 2.048 | 239,570,548 | 1.8973 | 2.29% |
| 2005-11-30 | 4 | 22 | 0.218 | 0.216 | 0.217 | 593,486,622 | 1.860 | 1.843 | 1.851 | 1.024 | 2.116 | 337,142,294 | 1.7603 | 80.17% |
| 2005-10-31 | 0 | 20 | 0.121 | 0.120 | 0.121 | 16,614,035 | 1.032 | 1.024 | 1.032 | 0.981 | 1.177 | 15,450,189 | 1.0753 | -5.47% |
| 2005-09-30 | 0 | 21 | 0.128 | 0.127 | 0.128 | 56,387,410 | 1.092 | 1.084 | 1.092 | 1.041 | 1.442 | 48,221,926 | 1.1693 | -23.81% |
| 2005-08-31 | 0 | 23 | 0.168 | 0.166 | 0.168 | 27,834,713 | 1.433 | 1.416 | 1.433 | 1.365 | 1.510 | 19,079,298 | 1.4589 | -3.45% |
| 2005-07-29 | 0 | 20 | 0.174 | 0.173 | 0.174 | 53,893,395 | 1.485 | 1.476 | 1.485 | 1.433 | 1.672 | 35,459,062 | 1.5199 | -11.68% |
| 2005-06-30 | 0 | 22 | 0.197 | 0.196 | 0.198 | 144,737,141 | 1.681 | 1.672 | 1.689 | 1.467 | 1.766 | 88,006,090 | 1.6446 | 6.49% |
| 2005-05-31 | 0 | 20 | 0.185 | 0.183 | 0.186 | 112,257,788 | 1.578 | 1.561 | 1.587 | 1.263 | 1.613 | 76,551,764 | 1.4664 | 5.11% |
| 2005-04-29 | 0 | 20 | 0.176 | 0.174 | 0.176 | 108,830,097 | 1.502 | 1.485 | 1.502 | 1.450 | 1.766 | 66,277,493 | 1.6420 | -9.28% |
| 2005-03-31 | 0 | 21 | 0.194 | 0.194 | 0.195 | 240,455,478 | 1.655 | 1.655 | 1.664 | 1.621 | 2.107 | 127,527,653 | 1.8855 | -18.83% |
| 2005-02-28 | 0 | 17 | 0.239 | 0.239 | 0.240 | 127,465,157 | 2.039 | 2.039 | 2.048 | 2.039 | 2.218 | 60,368,421 | 2.1115 | -8.08% |
| 2005-01-31 | 0 | 21 | 0.260 | 0.255 | 0.260 | 711,363,075 | 2.218 | 2.176 | 2.218 | 2.031 | 2.943 | 330,283,145 | 2.1538 | -14.75% |
| 2004-12-31 | 0 | 22 | 0.305 | 0.300 | 0.305 | 119,446,062 | 2.602 | 2.560 | 2.602 | 2.432 | 2.858 | 45,176,023 | 2.6440 | -1.61% |
| 2004-11-30 | 0 | 22 | 0.310 | 0.310 | 0.315 | 354,176,843 | 2.645 | 2.645 | 2.688 | 2.022 | 3.327 | 128,509,490 | 2.7560 | 28.10% |
| 2004-10-29 | 0 | 19 | 0.242 | 0.242 | 0.243 | 18,496,359 | 2.065 | 2.065 | 2.073 | 1.962 | 2.218 | 8,813,417 | 2.0987 | -2.02% |
| 2004-09-30 | 0 | 21 | 0.247 | 0.247 | 0.249 | 46,735,234 | 2.107 | 2.107 | 2.124 | 1.954 | 2.346 | 21,785,229 | 2.1453 | 0.82% |
| 2004-08-31 | 0 | 22 | 0.245 | 0.242 | 0.245 | 28,162,231 | 2.090 | 2.065 | 2.090 | 1.928 | 2.176 | 13,452,533 | 2.0935 | 6.06% |
| 2004-07-30 | 0 | 21 | 0.231 | 0.231 | 0.234 | 19,704,549 | 1.971 | 1.971 | 1.996 | 1.749 | 2.090 | 10,319,563 | 1.9094 | -3.75% |
| 2004-06-30 | 0 | 21 | 0.240 | 0.240 | 0.241 | 31,585,303 | 2.048 | 2.048 | 2.056 | 1.723 | 2.176 | 15,523,410 | 2.0347 | -0.41% |
| 2004-05-31 | 0 | 20 | 0.241 | 0.241 | 0.242 | 32,571,527 | 2.056 | 2.056 | 2.065 | 1.621 | 2.116 | 16,595,383 | 1.9627 | 9.55% |
| 2004-04-30 | 2 | 19 | 0.220 | 0.220 | 0.221 | 305,225,837 | 1.877 | 1.877 | 1.886 | 1.834 | 4.223 | 103,336,397 | 2.9537 | -47.62% |
| 2004-03-31 | 18 | 23 | - | - | - | 117,241,697 | 3.583 | - | - | 3.242 | 3.626 | 34,172,180 | 3.4309 | 5.00% |
| 2004-02-27 | 0 | 20 | 0.400 | 0.400 | 0.405 | 536,939,825 | 3.413 | 3.413 | 3.455 | 2.517 | 3.711 | 169,419,607 | 3.1693 | 23.08% |
| 2004-01-30 | 0 | 19 | 0.325 | 0.315 | 0.320 | 293,976,153 | 2.773 | 2.688 | 2.730 | 2.474 | 3.327 | 100,913,943 | 2.9131 | 10.17% |
| 2003-12-31 | 0 | 21 | 0.295 | 0.290 | 0.295 | 72,264,161 | 2.517 | 2.474 | 2.517 | 2.389 | 2.773 | 28,333,874 | 2.5505 | 3.51% |
| 2003-11-28 | 0 | 20 | 0.285 | 0.280 | 0.290 | 37,483,634 | 2.432 | 2.389 | 2.474 | 2.389 | 2.645 | 14,888,218 | 2.5177 | -6.56% |
| 2003-10-31 | 0 | 22 | 0.305 | 0.300 | 0.305 | 57,486,052 | 2.602 | 2.560 | 2.602 | 2.389 | 2.688 | 22,284,538 | 2.5796 | -1.61% |
| 2003-09-30 | 0 | 21 | 0.310 | 0.305 | 0.310 | 125,017,019 | 2.645 | 2.602 | 2.645 | 2.474 | 2.773 | 47,498,028 | 2.6320 | 3.33% |
| 2003-08-29 | 0 | 21 | 0.300 | 0.300 | 0.305 | 101,429,554 | 2.560 | 2.560 | 2.602 | 2.176 | 2.815 | 40,713,893 | 2.4913 | 5.26% |
| 2003-07-31 | 2 | 22 | 0.285 | 0.280 | 0.285 | 178,537,511 | 2.432 | 2.389 | 2.432 | 2.218 | 2.858 | 71,250,134 | 2.5058 | 0.00% |
| 2003-06-30 | 0 | 20 | 0.285 | 0.275 | 0.285 | 162,818,504 | 2.432 | 2.346 | 2.432 | 2.261 | 2.688 | 64,208,224 | 2.5358 | -1.72% |
| 2003-05-30 | 0 | 20 | 0.290 | 0.285 | 0.290 | 195,157,052 | 2.474 | 2.432 | 2.474 | 2.022 | 2.560 | 82,584,117 | 2.3631 | 22.36% |
| 2003-04-30 | 0 | 20 | 0.237 | 0.237 | 0.238 | 320,042,126 | 2.022 | 2.022 | 2.031 | 1.664 | 2.645 | 145,537,021 | 2.1990 | -8.85% |
| 2003-03-31 | 1 | 21 | 0.260 | 0.255 | 0.260 | 473,893,901 | 2.218 | 2.176 | 2.218 | 1.305 | 2.389 | 263,515,374 | 1.7984 | 30.00% |
| 2003-02-28 | 0 | 19 | 0.200 | 0.199 | 0.200 | 190,181,535 | 1.706 | 1.698 | 1.706 | 0.981 | 1.928 | 118,055,880 | 1.6109 | 66.67% |
| 2003-01-30 | 0 | 21 | 0.120 | 0.118 | 0.120 | 13,091,910 | 1.024 | 1.007 | 1.024 | 1.007 | 1.177 | 11,878,681 | 1.1021 | -3.23% |
| 2002-12-31 | 0 | 20 | 0.124 | 0.120 | 0.126 | 49,305,066 | 1.058 | 1.024 | 1.075 | 0.990 | 1.297 | 45,829,608 | 1.0758 | -9.49% |
| 2002-11-29 | 2 | 21 | 0.137 | 0.137 | 0.138 | 25,175,475 | 1.169 | 1.169 | 1.177 | 1.084 | 1.331 | 20,666,391 | 1.2182 | 6.20% |
| 2002-10-31 | 0 | 21 | 0.129 | 0.129 | 0.130 | 42,875,616 | 1.101 | 1.101 | 1.109 | 0.998 | 1.288 | 37,115,990 | 1.1552 | -6.52% |
| 2002-09-30 | 3 | 21 | 0.138 | 0.137 | 0.138 | 13,740,612 | 1.177 | 1.169 | 1.177 | 0.853 | 1.220 | 13,017,970 | 1.0555 | 0.00% |
| 2002-08-30 | 6 | 22 | 0.138 | 0.137 | 0.139 | 46,320,195 | 1.177 | 1.169 | 1.186 | 0.700 | 1.425 | 37,593,306 | 1.2321 | 35.29% |
| 2002-07-31 | 0 | 22 | 0.102 | 0.102 | 0.104 | 29,289,214 | 0.870 | 0.870 | 0.887 | 0.640 | 1.732 | 25,968,157 | 1.1279 | -49.00% |
| 2002-06-28 | 0 | 20 | 0.200 | 0.200 | 0.201 | 114,021,444 | 1.706 | 1.706 | 1.715 | 1.519 | 2.688 | 53,182,515 | 2.1440 | -36.51% |
| 2002-05-31 | 0 | 21 | 0.315 | 0.310 | 0.315 | 196,395,734 | 2.688 | 2.645 | 2.688 | 2.560 | 3.071 | 70,125,499 | 2.8006 | -7.35% |
| 2002-04-30 | 0 | 20 | 0.340 | 0.335 | 0.340 | 189,995,634 | 2.901 | 2.858 | 2.901 | 2.858 | 3.285 | 61,137,980 | 3.1077 | -10.53% |
| 2002-03-28 | 0 | 20 | 0.380 | 0.375 | 0.380 | 315,849,073 | 3.242 | 3.199 | 3.242 | 3.071 | 3.541 | 95,015,009 | 3.3242 | 1.33% |
| 2002-02-28 | 0 | 17 | 0.375 | 0.375 | 0.380 | 156,378,991 | 3.199 | 3.199 | 3.242 | 3.114 | 3.626 | 46,566,443 | 3.3582 | -6.61% |
| 2002-01-31 | 0 | 22 | 0.415 | 0.415 | 0.420 | 895,893,607 | 3.426 | 3.426 | 3.467 | 3.219 | 3.797 | 260,039,038 | 3.4452 | 0.00% |
| 2001-12-31 | 3 | 19 | 0.415 | 0.410 | 0.415 | 639,135,197 | 3.426 | 3.385 | 3.426 | 2.724 | 4.623 | 221,082,211 | 2.8909 | -13.54% |
| 2001-11-30 | 0 | 22 | 0.480 | 0.480 | 0.485 | 160,042,357 | 3.962 | 3.962 | 4.004 | 2.311 | 4.953 | 45,921,013 | 3.4852 | 31.51% |
| 2001-10-31 | 0 | 20 | 0.365 | 0.365 | 0.370 | 135,211,128 | 3.013 | 3.013 | 3.054 | 2.724 | 3.591 | 41,380,587 | 3.2675 | 7.35% |
| 2001-09-28 | 0 | 20 | 0.340 | 0.340 | 0.345 | 54,496,497 | 2.807 | 2.807 | 2.848 | 2.724 | 3.467 | 18,234,446 | 2.9887 | -10.53% |
| 2001-08-31 | 0 | 23 | 0.380 | 0.380 | 0.385 | 155,961,789 | 3.137 | 3.137 | 3.178 | 2.683 | 4.375 | 44,293,940 | 3.5211 | -18.28% |
| 2001-07-31 | 5 | 19 | 0.465 | 0.465 | 0.470 | 290,389,734 | 3.839 | 3.839 | 3.880 | 1.899 | 5.944 | 70,193,223 | 4.1370 | 102.17% |
| 2001-06-29 | 0 | 20 | 0.230 | 0.230 | 0.238 | 14,392,984 | 1.899 | 1.899 | 1.965 | 1.370 | 2.105 | 7,884,820 | 1.8254 | 32.95% |
| 2001-05-31 | 0 | 22 | 0.173 | 0.170 | 0.178 | 2,095,149 | 1.428 | 1.403 | 1.469 | 1.205 | 1.535 | 1,440,740 | 1.4542 | 2.98% |
| 2001-04-27 | 0 | 17 | 0.168 | 0.168 | 0.171 | 1,184,931 | 1.387 | 1.387 | 1.412 | 1.139 | 1.486 | 907,680 | 1.3054 | -11.11% |
| 2001-03-30 | 0 | 22 | 0.189 | - | 0.189 | 2,068,394 | 1.560 | - | 1.560 | 1.486 | 1.717 | 1,283,598 | 1.6114 | -5.50% |
| 2001-02-28 | 0 | 20 | 0.200 | 0.196 | 0.202 | 1,683,246 | 1.651 | 1.618 | 1.668 | 1.478 | 1.734 | 1,045,015 | 1.6107 | 0.00% |
| 2001-01-31 | 0 | 19 | 0.200 | 0.197 | 0.200 | 3,266,757 | 1.651 | 1.626 | 1.651 | 1.420 | 1.849 | 1,985,949 | 1.6449 | -2.44% |
| 2000-12-29 | 0 | 19 | 0.205 | 0.205 | 0.208 | 3,546,145 | 1.692 | 1.692 | 1.717 | 1.527 | 2.311 | 1,919,456 | 1.8475 | -13.87% |
| 2000-11-30 | 0 | 22 | 0.238 | 0.238 | 0.245 | 24,547,988 | 1.965 | 1.965 | 2.022 | 1.965 | 3.797 | 8,206,814 | 2.9912 | -2.06% |
| 2000-10-31 | 3 | 20 | 0.243 | 0.243 | 0.250 | 15,797,511 | 2.006 | 2.006 | 2.064 | 1.412 | 5.944 | 6,410,463 | 2.4643 | -65.77% |
| 2000-09-29 | 0 | 20 | 0.710 | 0.800 | 0.810 | 44,024,394 | 5.861 | 6.604 | 6.687 | 5.779 | 12.13 | 4,694,242 | 9.3784 | -21.98% |
| 2000-08-31 | 0 | 23 | 0.910 | 0.850 | 0.920 | 1,148,200 | 7.512 | 7.017 | 7.595 | 6.687 | 8.255 | 158,933 | 7.2244 | -9.00% |
| 2000-07-31 | 1 | 21 | 1.000 | - | 1.000 | 6,685,560 | 8.255 | - | 8.255 | 6.274 | 9.576 | 820,831 | 8.1449 | 23.46% |
| 2000-06-30 | 0 | 21 | 0.810 | - | 0.840 | 653,440 | 6.687 | - | 6.934 | 6.274 | 7.595 | 102,240 | 6.3912 | 14.08% |
| 2000-05-31 | 0 | 21 | 0.710 | 0.710 | - | 5,737,100 | 5.861 | 5.861 | - | 5.861 | 8.503 | 716,895 | 8.0027 | -25.26% |
| 2000-04-28 | 0 | 17 | 0.950 | 0.950 | - | 3,301,440 | 7.842 | 7.842 | - | 6.769 | 9.081 | 413,081 | 7.9922 | -8.65% |
| 2000-03-31 | 0 | 23 | 1.040 | 1.020 | 1.040 | 10,978,700 | 8.585 | 8.420 | 8.585 | 8.338 | 11.31 | 1,125,130 | 9.7577 | -14.75% |
| 2000-02-29 | 5 | 19 | 1.220 | 1.220 | 1.280 | 139,164,150 | 10.07 | 10.07 | 10.57 | 7.925 | 18.99 | 11,045,849 | 12.599 | 29.79% |
| 2000-01-31 | 0 | 21 | 0.940 | 0.920 | 0.960 | 5,118,940 | 7.760 | 7.595 | 7.925 | 7.430 | 8.420 | 643,727 | 7.9520 | -1.05% |
| 1999-12-30 | 0 | 21 | 0.950 | 0.920 | 0.970 | 2,631,480 | 7.842 | 7.595 | 8.007 | 7.595 | 8.585 | 333,130 | 7.8993 | -1.04% |
| 1999-11-30 | 0 | 22 | 0.960 | 0.950 | - | 5,836,660 | 7.925 | 7.842 | - | 7.264 | 8.331 | 741,140 | 7.8752 | -3.94% |
| 1999-10-29 | 0 | 19 | 1.020 | 0.990 | 1.060 | 15,314,600 | 8.250 | 8.007 | 8.574 | 7.441 | 9.544 | 1,846,870 | 8.2922 | -1.92% |
| 1999-09-30 | 0 | 21 | 1.040 | 1.030 | 1.050 | 10,425,780 | 8.412 | 8.331 | 8.493 | 7.441 | 9.706 | 1,255,397 | 8.3048 | 0.00% |
| 1999-08-31 | 0 | 22 | 1.040 | - | 1.040 | 2,998,860 | 8.412 | - | 8.412 | 6.794 | 9.059 | 380,303 | 7.8854 | 0.00% |
| 1999-07-30 | 0 | 21 | 1.040 | 1.010 | 1.040 | 242,227,850 | 8.412 | 8.169 | 8.412 | 8.007 | 25.88 | 12,809,894 | 18.909 | -3.82% |
| 1999-06-30 | 0 | 21 | 1.100 | 1.100 | 1.120 | 13,977,780 | 8.745 | 8.745 | 8.904 | 7.553 | 10.89 | 1,579,290 | 8.8507 | -18.52% |
| 1999-05-31 | 0 | 21 | 1.350 | - | - | 951,600 | 10.73 | - | - | 9.222 | 11.21 | 90,058 | 10.566 | 8.00% |
| 1999-04-30 | 0 | 19 | 1.250 | - | 1.250 | 56,240 | 9.938 | - | 9.938 | 10.34 | 10.97 | 5,283 | 10.646 | -4.58% |
| 1999-03-31 | 0 | 23 | 1.310 | - | - | 0 | 10.42 | - | - | - | - | 0 | - | -7.75% |
| 1999-02-26 | 0 | 17 | 1.420 | - | 1.440 | 141,380 | 11.29 | - | 11.45 | 11.29 | 11.61 | 12,326 | 11.470 | -7.79% |
| 1999-01-29 | 0 | 20 | 1.540 | - | 1.580 | 480,400 | 12.24 | - | 12.56 | 11.93 | 12.56 | 38,992 | 12.321 | -1.28% |
| 1998-12-31 | 0 | 22 | 1.560 | - | 1.560 | 666,900 | 12.40 | - | 12.40 | 12.40 | 12.72 | 52,827 | 12.624 | -1.27% |
| 1998-11-30 | 0 | 21 | 1.580 | - | - | 1,756,780 | 12.56 | - | - | 10.83 | 13.50 | 148,006 | 11.870 | 15.94% |
| 1998-10-30 | 0 | 18 | 1.380 | 1.380 | - | 3,221,640 | 10.83 | 10.83 | - | 9.892 | 10.83 | 309,768 | 10.400 | 0.73% |
| 1998-09-30 | 0 | 22 | 1.370 | - | 1.370 | 8,681,120 | 10.76 | - | 10.76 | 8.872 | 10.91 | 871,223 | 9.9643 | 20.18% |
| 1998-08-31 | 0 | 20 | 1.140 | - | 1.140 | 10,628,840 | 8.950 | - | 8.950 | 8.715 | 9.421 | 1,169,019 | 9.0921 | -4.20% |
| 1998-07-31 | 0 | 22 | 1.190 | 1.140 | 1.190 | 7,472,180 | 9.343 | 8.950 | 9.343 | 6.448 | 9.343 | 919,091 | 8.1300 | 41.61% |
| 1998-06-30 | 0 | 22 | 0.880 | - | 0.880 | 2,384,080 | 6.598 | - | 6.598 | 4.948 | 6.898 | 408,943 | 5.8299 | 14.29% |
| 1998-05-29 | 0 | 21 | 0.770 | - | 0.770 | 1,227,020 | 5.773 | - | 5.773 | 5.248 | 6.823 | 212,874 | 5.7641 | -13.48% |
| 1998-04-30 | 0 | 19 | 0.890 | 0.870 | 0.890 | 960,420 | 6.673 | 6.523 | 6.673 | 4.948 | 6.673 | 164,324 | 5.8447 | 18.67% |
| 1998-03-31 | 0 | 22 | 0.750 | 0.690 | - | 756,200 | 5.623 | 5.173 | - | 5.173 | 5.623 | 137,381 | 5.5044 | 7.14% |
| 1998-02-27 | 0 | 20 | 0.700 | - | 0.710 | 1,338,940 | 5.248 | - | 5.323 | 4.498 | 5.548 | 276,897 | 4.8355 | 4.48% |
| 1998-01-27 | 0 | 18 | 0.670 | - | 0.670 | 12,703,720 | 5.023 | - | 5.023 | 5.098 | 5.698 | 2,354,156 | 5.3963 | -11.84% |
| 1997-12-31 | 0 | 5 | 0.760 | 0.720 | 0.760 | 26,022,340 | 5.698 | 5.398 | 5.698 | 5.098 | 7.497 | 4,397,003 | 5.9182 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
