Genting Hong Kong Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00678  2000-11-30  2022-01-17  2023-05-16
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
2023-05-15 10 10 - - - 0 0.415 - - - - 0 - 0.00%
2023-04-28 17 17 - - - 0 0.415 - - - - 0 - 0.00%
2023-03-31 23 23 - - - 0 0.415 - - - - 0 - 0.00%
2023-02-28 20 20 - - - 0 0.415 - - - - 0 - 0.00%
2023-01-31 18 18 - - - 0 0.415 - - - - 0 - 0.00%
2022-12-30 20 20 - - - 0 0.415 - - - - 0 - 0.00%
2022-11-30 22 22 - - - 0 0.415 - - - - 0 - 0.00%
2022-10-31 20 20 - - - 0 0.415 - - - - 0 - 0.00%
2022-09-30 21 21 - - - 0 0.415 - - - - 0 - 0.00%
2022-08-31 23 23 - - - 0 0.415 - - - - 0 - 0.00%
2022-07-29 20 20 - - - 0 0.415 - - - - 0 - 0.00%
2022-06-30 21 21 - - - 0 0.415 - - - - 0 - 0.00%
2022-05-31 20 20 - - - 0 0.415 - - - - 0 - 0.00%
2022-04-29 18 18 - - - 0 0.415 - - - - 0 - 0.00%
2022-03-31 23 23 - - - 0 0.415 - - - - 0 - 0.00%
2022-02-28 17 17 - - - 0 0.415 - - - - 0 - 0.00%
2022-01-31 14 21 - - - 172,165,167 0.415 - - 0.295 0.840 428,804,302 0.4015 -48.77%
2021-12-31 0 22 0.810 0.800 0.810 125,840,914 0.810 0.800 0.810 0.770 1.020 144,732,800 0.8695 -3.57%
2021-11-30 0 22 0.840 0.840 0.860 319,722,919 0.840 0.840 0.860 0.640 1.190 344,793,959 0.9273 21.74%
2021-10-29 0 18 0.690 0.690 0.700 153,073,096 0.690 0.690 0.700 0.560 0.760 229,753,137 0.6663 21.05%
2021-09-30 0 21 0.570 0.570 0.580 73,904,585 0.570 0.570 0.580 0.495 0.600 132,232,000 0.5589 -3.39%
2021-08-31 0 22 0.590 0.590 0.600 53,167,596 0.590 0.590 0.600 0.510 0.610 93,299,706 0.5699 11.32%
2021-07-30 0 21 0.530 0.520 0.530 108,905,802 0.530 0.520 0.530 0.500 0.670 181,992,434 0.5984 -10.17%
2021-06-30 0 21 0.590 0.580 0.590 107,171,213 0.590 0.580 0.590 0.520 0.630 186,017,696 0.5761 11.32%
2021-05-31 0 20 0.530 0.530 0.540 89,142,608 0.530 0.530 0.540 0.430 0.570 177,978,066 0.5009 -8.62%
2021-04-30 0 19 0.580 0.570 0.580 58,743,829 0.580 0.570 0.580 0.530 0.640 101,340,964 0.5797 -4.92%
2021-03-31 0 23 0.610 0.600 0.610 194,554,610 0.610 0.600 0.610 0.435 0.730 338,543,405 0.5747 19.61%
2021-02-26 0 18 0.510 0.500 0.510 250,312,608 0.510 0.500 0.510 0.270 0.600 549,829,719 0.4553 85.45%
2021-01-29 0 20 0.275 0.270 0.275 40,771,790 0.275 0.270 0.275 0.260 0.300 149,782,000 0.2722 0.00%
2020-12-31 0 22 0.275 0.270 0.275 85,783,312 0.275 0.270 0.275 0.265 0.315 292,225,482 0.2936 -9.84%
2020-11-30 0 21 0.305 0.305 0.310 182,010,658 0.305 0.305 0.310 0.247 0.380 600,899,743 0.3029 22.00%
2020-10-30 0 18 0.250 0.248 0.250 26,071,030 0.250 0.248 0.250 0.247 0.275 101,202,000 0.2576 1.21%
2020-09-30 0 22 0.247 0.246 0.247 46,921,834 0.247 0.246 0.247 0.247 0.335 160,075,961 0.2931 -22.81%
2020-08-31 2 21 0.320 0.315 0.320 60,154,915 0.320 0.315 0.320 0.290 0.495 171,536,922 0.3507 -35.35%
2020-07-31 0 22 0.495 0.490 0.500 52,168,769 0.495 0.490 0.500 0.485 0.610 97,010,042 0.5378 -13.16%
2020-06-30 0 21 0.570 0.560 0.570 32,067,115 0.570 0.560 0.570 0.480 0.640 56,127,289 0.5713 -1.72%
2020-05-29 0 20 0.580 0.570 0.590 45,708,401 0.580 0.570 0.590 0.475 0.630 80,731,655 0.5662 3.57%
2020-04-29 0 19 0.560 0.550 0.560 42,803,108 0.560 0.550 0.560 0.320 0.580 94,300,786 0.4539 60.00%
2020-03-31 0 22 0.350 0.350 0.355 31,738,587 0.350 0.350 0.355 0.320 0.570 73,463,465 0.4320 -36.36%
2020-02-28 0 20 0.550 0.540 0.550 35,825,129 0.550 0.540 0.550 0.530 0.630 61,720,299 0.5804 -9.84%
2020-01-31 0 20 0.610 0.610 0.620 51,727,171 0.610 0.610 0.620 0.610 0.780 71,446,158 0.7240 -20.78%
2019-12-31 0 20 0.770 0.760 0.770 77,951,576 0.770 0.760 0.770 0.680 0.840 102,342,473 0.7617 5.48%
2019-11-29 0 21 0.730 0.720 0.730 50,226,366 0.730 0.720 0.730 0.730 0.890 63,420,978 0.7920 -15.12%
2019-10-31 0 21 0.860 0.850 0.860 19,836,086 0.860 0.850 0.860 0.850 0.920 22,720,945 0.8730 -5.49%
2019-09-30 0 21 0.910 0.900 0.910 13,496,317 0.910 0.900 0.910 0.890 1.010 14,345,126 0.9408 -6.19%
2019-08-30 0 22 0.970 0.960 0.970 24,211,243 0.970 0.960 0.970 0.830 1.030 25,011,790 0.9680 0.00%
2019-07-31 0 22 0.970 0.970 0.990 12,379,613 0.970 0.970 0.990 0.940 1.080 12,500,517 0.9903 -6.73%
2019-06-28 0 19 1.040 1.010 1.040 6,928,948 1.040 1.010 1.040 0.900 1.060 6,941,776 0.9982 15.56%
2019-05-31 0 21 0.900 0.900 0.910 31,796,171 0.900 0.900 0.910 0.860 1.050 32,999,882 0.9635 -14.29%
2019-04-30 0 19 1.050 1.040 1.050 53,222,323 1.050 1.040 1.050 1.030 1.120 49,975,910 1.0650 -3.67%
2019-03-29 0 21 1.090 1.080 1.090 186,924,903 1.090 1.080 1.090 0.950 1.280 177,098,503 1.0555 -0.91%
2019-02-28 0 17 1.100 1.090 1.100 543,434,983 1.100 1.090 1.100 1.080 1.470 419,880,293 1.2943 -25.68%
2019-01-31 0 22 1.480 1.470 1.480 552,715,533 1.480 1.470 1.480 1.420 1.590 366,077,893 1.5098 2.78%
2018-12-31 0 19 1.440 1.440 1.450 666,678,924 1.440 1.440 1.450 1.090 1.480 526,800,368 1.2655 27.43%
2018-11-30 1 22 1.130 1.130 1.140 199,747,518 1.130 1.130 1.140 1.000 1.150 186,818,695 1.0692 0.89%
2018-10-31 0 21 1.120 1.120 1.130 57,494,220 1.120 1.120 1.130 1.080 1.170 50,853,793 1.1306 -2.61%
2018-09-28 0 19 1.150 1.140 1.160 24,525,031 1.150 1.140 1.160 1.130 1.290 20,553,649 1.1932 -8.66%
2018-08-31 0 23 1.340 1.330 1.340 19,751,040 1.259 1.250 1.259 1.193 1.297 15,984,278 1.2357 3.08%
2018-07-31 0 21 1.300 1.300 1.310 16,516,865 1.222 1.222 1.231 1.184 1.400 13,033,691 1.2672 -11.56%
2018-06-29 0 20 1.470 1.460 1.470 15,294,246 1.381 1.372 1.381 1.334 1.428 11,039,291 1.3854 1.83%
2018-05-31 0 21 1.520 1.510 1.520 8,402,930 1.356 1.347 1.356 1.285 1.517 5,959,535 1.4100 5.56%
2018-04-30 0 19 1.440 1.420 1.440 9,547,200 1.285 1.267 1.285 1.249 1.339 7,401,792 1.2898 0.00%
2018-03-29 0 21 1.440 1.440 1.460 17,065,711 1.285 1.285 1.303 1.249 1.785 12,939,857 1.3188 -7.69%
2018-02-28 1 18 - - - 8,788,750 1.392 - - 1.374 1.588 6,032,937 1.4568 -12.36%
2018-01-31 0 22 1.780 1.760 1.780 14,527,713 1.588 1.571 1.588 1.463 1.606 9,358,269 1.5524 2.89%
2017-12-29 0 19 1.730 1.730 1.770 3,579,242 1.544 1.544 1.579 1.544 1.767 2,205,185 1.6231 -11.73%
2017-11-30 1 22 1.960 1.940 1.970 5,146,572 1.749 1.731 1.758 1.713 1.919 2,893,992 1.7784 -5.31%
2017-10-31 0 20 2.070 2.020 2.080 2,773,621 1.847 1.803 1.856 1.740 1.883 1,525,640 1.8180 3.50%
2017-09-29 0 21 2.000 2.000 2.080 3,530,140 1.785 1.785 1.856 1.776 1.892 1,927,506 1.8315 -5.22%
2017-08-31 1 22 2.190 2.150 2.190 10,404,276 1.883 1.849 1.883 1.771 1.935 5,698,606 1.8258 -4.78%
2017-07-31 0 21 2.300 2.260 2.300 3,551,628 1.978 1.943 1.978 1.926 2.098 1,798,996 1.9742 0.00%
2017-06-30 0 22 2.300 2.300 2.350 5,425,017 1.978 1.978 2.021 1.939 2.056 2,700,336 2.0090 -0.16%
2017-05-31 0 20 2.380 2.340 2.380 5,970,837 1.981 1.947 1.981 1.931 1.997 3,055,586 1.9541 2.59%
2017-04-28 0 17 2.320 2.320 2.340 3,458,964 1.931 1.931 1.947 1.922 2.014 1,752,831 1.9734 -1.69%
2017-03-31 0 23 2.360 2.360 2.400 9,404,157 1.964 1.964 1.997 1.931 2.081 4,694,112 2.0034 -0.42%
2017-02-28 0 20 2.370 2.350 2.370 4,073,364 1.972 1.956 1.972 1.922 2.330 2,066,382 1.9713 3.95%
2017-01-27 0 19 2.280 2.280 2.370 4,103,810 1.897 1.897 1.972 1.872 1.989 2,138,874 1.9187 0.88%
2016-12-30 0 20 2.260 2.240 2.280 4,755,123 1.881 1.864 1.897 1.856 1.906 2,541,647 1.8709 1.80%
2016-11-30 0 22 2.220 2.220 2.260 9,467,800 1.848 1.848 1.881 1.814 1.956 5,088,838 1.8605 0.45%
2016-10-31 0 19 2.210 2.170 2.280 7,996,987 1.839 1.806 1.897 1.756 1.872 4,406,538 1.8148 3.76%
2016-09-30 0 21 2.130 2.110 2.170 8,167,500 1.773 1.756 1.806 1.664 1.989 4,719,943 1.7304 2.90%
2016-08-31 0 22 2.070 2.060 2.070 16,049,765 1.723 1.714 1.723 1.681 1.997 9,135,516 1.7569 -9.61%
2016-07-29 0 20 2.290 2.250 2.290 5,983,508 1.906 1.872 1.906 1.839 1.997 3,137,825 1.9069 -2.97%
2016-06-30 0 21 2.360 2.260 2.360 3,468,810 1.964 1.881 1.964 1.889 2.106 1,755,559 1.9759 -5.98%
2016-05-31 0 21 2.510 2.490 2.510 6,648,766 2.089 2.072 2.089 1.997 2.180 3,227,250 2.0602 0.00%
2016-04-29 0 20 2.510 2.490 2.510 10,101,060 2.089 2.072 2.089 2.072 2.497 4,554,120 2.2180 -7.38%
2016-03-31 0 21 2.710 2.710 2.750 9,443,298 2.255 2.255 2.289 2.164 2.580 3,990,188 2.3666 0.37%
2016-02-29 0 18 2.700 2.690 2.740 3,186,135 2.247 2.239 2.280 2.097 2.339 1,423,313 2.2385 1.89%
2016-01-29 0 20 2.650 2.560 2.650 6,206,703 2.205 2.130 2.205 2.039 2.455 2,813,999 2.2057 0.38%
2015-12-31 1 22 2.640 2.510 2.640 2,078,697 2.197 2.089 2.197 1.997 2.205 1,011,278 2.0555 9.54%
2015-11-30 0 21 2.410 2.410 2.450 1,121,446 2.006 2.006 2.039 1.922 2.056 558,607 2.0076 0.42%
2015-10-30 0 20 2.400 2.330 2.400 1,481,260 1.997 1.939 1.997 1.914 2.072 741,973 1.9964 0.00%
2015-09-30 0 20 2.400 2.360 2.400 4,929,970 1.997 1.964 1.997 1.848 1.997 2,606,302 1.8916 -0.83%
2015-08-31 1 21 2.420 2.350 2.610 4,879,574 2.014 1.956 2.172 1.906 2.289 2,318,475 2.1046 -10.04%
2015-07-31 0 22 2.690 2.610 2.700 8,054,732 2.239 2.172 2.247 2.064 2.413 3,669,657 2.1950 1.51%
2015-06-30 0 22 2.650 2.530 2.730 3,219,012 2.205 2.106 2.272 2.164 2.339 1,417,947 2.2702 -5.04%
2015-05-29 1 19 2.870 2.860 2.880 5,477,023 2.322 2.314 2.330 2.201 2.403 2,367,132 2.3138 -0.69%
2015-04-30 0 19 2.890 2.840 2.890 5,768,631 2.339 2.298 2.339 2.209 2.387 2,486,616 2.3199 0.35%
2015-03-31 2 22 2.880 2.820 2.880 3,552,616 2.330 2.282 2.330 2.160 2.387 1,561,844 2.2746 0.70%
2015-02-27 0 18 2.860 2.650 2.860 2,121,349 2.314 2.144 2.314 2.144 2.347 935,731 2.2670 1.42%
2015-01-30 0 21 2.820 2.800 2.830 4,690,850 2.282 2.266 2.290 2.055 2.339 2,079,633 2.2556 3.30%
2014-12-31 0 21 2.730 2.680 2.720 2,003,130 2.209 2.169 2.201 1.796 2.274 932,435 2.1483 -2.15%
2014-11-28 0 20 2.790 2.770 2.790 4,692,205 2.258 2.241 2.258 2.144 2.387 2,060,137 2.2776 -2.79%
2014-10-31 0 21 2.870 2.790 2.870 9,378,660 2.322 2.258 2.322 2.136 2.573 4,017,347 2.3345 -1.37%
2014-09-30 0 21 2.910 2.910 2.970 761,817,305 2.355 2.355 2.403 2.266 2.727 303,654,076 2.5088 -2.02%
2014-08-29 0 21 2.970 2.910 2.970 7,063,496 2.403 2.355 2.403 2.330 2.581 2,884,098 2.4491 -5.11%
2014-07-31 0 22 3.130 3.120 3.140 17,859,228 2.533 2.525 2.541 2.290 3.415 6,286,590 2.8408 6.83%
2014-06-30 0 20 2.930 2.820 3.080 1,724,298 2.371 2.282 2.492 2.334 2.476 722,487 2.3866 0.24%
2014-05-30 0 20 3.000 2.960 3.080 354,040 2.365 2.334 2.428 2.318 2.483 148,401 2.3857 -2.91%
2014-04-30 0 20 3.090 3.000 3.090 844,848 2.436 2.365 2.436 2.342 2.436 354,315 2.3845 1.31%
2014-03-31 1 21 3.050 3.010 3.050 2,573,327 2.405 2.373 2.405 2.365 2.602 1,053,655 2.4423 -0.65%
2014-02-28 0 19 3.070 3.030 3.070 3,266,849 2.420 2.389 2.420 2.200 2.720 1,306,567 2.5003 -2.23%
2014-01-30 0 21 3.140 3.000 3.220 5,251,794 2.476 2.365 2.539 2.428 2.807 1,991,953 2.6365 -5.14%
2013-12-31 0 20 3.310 3.100 3.310 4,355,580 2.610 2.444 2.610 2.413 2.799 1,646,368 2.6456 5.41%
2013-11-29 0 21 3.140 3.140 3.290 4,210,245 2.476 2.476 2.594 2.436 2.807 1,627,378 2.5871 -11.80%
2013-10-31 0 21 3.560 3.480 3.560 5,385,774 2.807 2.744 2.807 2.483 2.862 2,003,140 2.6887 13.02%
2013-09-30 0 20 3.150 3.150 3.220 1,916,796 2.483 2.483 2.539 2.365 2.547 775,260 2.4725 -7.35%
2013-08-30 0 21 3.400 3.230 3.400 1,658,986 2.681 2.547 2.681 2.602 2.767 628,285 2.6405 0.29%
2013-07-31 0 22 3.390 3.350 3.390 1,139,229 2.673 2.641 2.673 2.602 2.862 420,935 2.7064 2.73%
2013-06-28 0 19 3.300 3.300 3.880 2,805,809 2.602 2.602 3.059 2.547 3.035 973,832 2.8812 -14.51%
2013-05-31 0 21 3.860 3.860 3.890 5,479,904 3.043 3.043 3.067 2.901 3.154 1,776,356 3.0849 2.93%
2013-04-30 0 20 3.750 3.750 3.800 4,912,485 2.957 2.957 2.996 2.365 2.996 1,734,621 2.8320 10.62%
2013-03-28 0 20 3.390 3.390 3.500 4,502,280 2.673 2.673 2.759 2.562 2.838 1,658,798 2.7142 -2.59%
2013-02-28 0 17 3.480 3.400 3.500 5,719,633 2.744 2.681 2.759 2.523 2.767 2,155,438 2.6536 3.26%
2013-01-31 0 22 3.370 3.350 3.400 7,037,296 2.657 2.641 2.681 2.050 2.681 2,870,250 2.4518 33.73%
2012-12-31 0 19 2.520 2.520 2.740 1,570,474 1.987 1.987 2.160 1.892 2.097 806,441 1.9474 1.61%
2012-11-30 0 22 2.480 2.470 2.480 716,309 1.955 1.947 1.955 1.861 2.105 369,650 1.9378 0.00%
2012-10-31 0 20 2.480 2.400 2.500 271,217 1.955 1.892 1.971 1.955 2.050 137,484 1.9727 -0.40%
2012-09-28 0 20 2.490 2.490 2.500 390,353 1.963 1.963 1.971 1.932 2.168 192,723 2.0255 -3.49%
2012-08-31 0 23 2.580 2.510 2.700 3,617,953 2.034 1.979 2.129 1.908 2.231 1,769,904 2.0442 7.05%
2012-07-31 0 21 2.410 2.380 2.480 1,572,480 1.900 1.876 1.955 1.884 1.955 820,647 1.9161 -3.60%
2012-06-29 0 21 2.500 2.450 2.540 1,146,279 1.971 1.932 2.003 1.861 2.058 589,504 1.9445 5.49%
2012-05-31 0 22 2.370 2.370 2.460 721,000 1.869 1.869 1.939 1.837 2.247 366,564 1.9669 -17.13%
2012-04-30 0 18 2.860 2.830 2.860 4,552,623 2.255 2.231 2.255 2.208 2.428 1,984,293 2.2943 -3.38%
2012-03-30 0 22 2.960 2.960 2.990 3,570,102 2.334 2.334 2.357 2.042 2.452 1,569,742 2.2743 11.28%
2012-02-29 0 21 2.660 2.660 2.780 2,124,966 2.097 2.097 2.192 2.050 2.208 990,214 2.1460 -0.75%
2012-01-31 0 18 2.680 2.650 2.790 2,199,439 2.113 2.089 2.200 1.813 2.113 1,110,487 1.9806 21.82%
2011-12-30 0 20 2.200 2.120 2.200 1,793,516 1.734 1.671 1.734 1.593 1.892 994,126 1.8041 -6.38%
2011-11-30 0 22 2.350 2.300 2.400 1,406,980 1.853 1.813 1.892 1.656 1.971 772,448 1.8215 -3.69%
2011-10-31 0 20 2.440 2.170 2.440 2,292,516 1.924 1.711 1.924 1.624 2.003 1,311,669 1.7478 6.09%
2011-09-30 0 20 2.300 2.260 2.300 1,863,870 1.813 1.782 1.813 1.774 2.294 939,876 1.9831 -18.15%
2011-08-31 0 23 2.810 2.810 2.850 7,563,414 2.215 2.215 2.247 1.876 2.799 3,397,046 2.2265 -17.35%
2011-07-29 0 20 3.400 3.380 3.420 6,874,413 2.681 2.665 2.696 2.278 2.728 2,821,810 2.4362 18.47%
2011-06-30 0 21 2.870 2.840 2.950 2,409,850 2.263 2.239 2.326 2.066 2.381 1,092,082 2.2067 -4.33%
2011-05-31 0 20 3.000 3.000 3.120 1,394,179 2.365 2.365 2.460 2.365 2.665 543,254 2.5663 -10.45%
2011-04-29 0 18 3.350 3.260 3.380 1,845,446 2.641 2.570 2.665 2.468 2.783 702,940 2.6253 5.35%
2011-03-31 0 23 3.180 3.180 3.300 3,442,183 2.507 2.507 2.602 2.286 2.641 1,396,277 2.4653 9.28%
2011-02-28 0 18 2.910 2.900 3.100 2,859,656 2.294 2.286 2.444 2.286 2.925 1,118,455 2.5568 -18.94%
2011-01-31 0 21 3.590 3.440 3.590 13,345,257 2.830 2.712 2.830 2.657 2.988 4,610,977 2.8942 4.06%
2010-12-31 0 22 3.450 3.450 3.880 2,522,961 2.720 2.720 3.059 2.562 2.799 945,335 2.6689 2.99%
2010-11-30 0 22 3.350 3.350 3.360 13,819,262 2.641 2.641 2.649 2.641 3.106 4,828,026 2.8623 -6.42%
2010-10-29 0 20 3.580 3.580 3.600 24,304,818 2.822 2.822 2.838 2.602 2.917 8,935,866 2.7199 6.23%
2010-09-30 0 21 3.370 3.310 3.370 130,833,815 2.657 2.610 2.657 1.656 3.177 48,620,999 2.6909 55.30%
2010-08-31 0 22 2.170 2.100 2.170 19,809,160 1.711 1.656 1.711 1.443 1.845 12,012,158 1.6491 15.43%
2010-07-30 0 21 1.880 1.870 1.950 3,235,594 1.482 1.474 1.537 1.072 1.482 2,549,709 1.2690 28.77%
2010-06-30 0 21 1.460 1.400 1.460 7,065,905 1.151 1.104 1.151 0.954 1.183 6,365,007 1.1101 12.31%
2010-05-31 0 20 1.300 1.300 1.330 2,347,854 1.025 1.025 1.049 0.907 1.261 2,117,041 1.1090 -16.13%
2010-04-30 0 19 1.550 1.520 1.550 1,410,811 1.222 1.198 1.222 1.175 1.332 1,128,372 1.2503 -6.63%
2010-03-31 0 23 1.660 1.550 1.680 6,296,459 1.309 1.222 1.325 1.135 1.411 5,089,560 1.2371 13.70%
2010-02-26 0 18 1.460 1.460 1.500 1,313,372 1.151 1.151 1.183 1.143 1.364 1,070,266 1.2271 -16.09%
2010-01-29 0 20 1.740 1.710 1.780 4,004,266 1.372 1.348 1.403 1.340 1.577 2,729,851 1.4668 -10.31%
2009-12-31 0 22 1.940 1.880 1.980 15,057,114 1.530 1.482 1.561 1.309 1.545 10,502,177 1.4337 12.79%
2009-11-30 0 21 1.720 1.720 1.770 6,516,302 1.356 1.356 1.395 1.230 1.474 4,798,485 1.3580 -4.97%
2009-10-30 0 20 1.810 1.790 1.820 9,149,231 1.427 1.411 1.435 1.254 1.545 6,531,355 1.4008 -3.72%
2009-09-30 0 22 1.880 1.880 1.890 48,682,667 1.482 1.482 1.490 1.419 1.798 30,913,090 1.5748 -8.29%
2009-08-31 0 21 2.050 2.040 2.050 34,159,687 1.616 1.608 1.616 1.088 1.664 24,213,888 1.4107 28.12%
2009-07-31 0 22 1.600 1.580 1.620 16,975,801 1.261 1.246 1.277 0.788 1.301 16,292,605 1.0419 52.38%
2009-06-30 0 22 1.050 1.030 1.050 16,289,898 0.828 0.812 0.828 0.781 0.962 18,333,529 0.8885 -1.87%
2009-05-29 0 19 1.070 1.070 1.100 21,087,236 0.844 0.844 0.867 0.654 0.970 26,393,433 0.7990 28.92%
2009-04-30 0 20 0.830 0.810 0.830 49,441,771 0.654 0.639 0.654 0.418 1.064 61,680,535 0.8016 56.60%
2009-03-31 0 22 0.530 0.520 0.530 1,437,486 0.418 0.410 0.418 0.378 0.442 3,632,668 0.3957 0.00%
2009-02-27 0 20 0.530 0.520 0.540 1,284,732 0.418 0.410 0.426 0.394 0.457 2,904,277 0.4424 -8.62%
2009-01-30 0 18 0.580 0.580 0.610 1,566,150 0.457 0.457 0.481 0.449 0.560 3,104,484 0.5045 -3.33%
2008-12-31 0 21 0.600 0.590 0.620 3,579,339 0.473 0.465 0.489 0.374 0.560 7,834,260 0.4569 0.00%
2008-11-28 0 20 0.600 0.550 0.600 1,269,310 0.473 0.434 0.473 0.315 0.631 3,000,459 0.4230 -1.64%
2008-10-31 0 21 0.610 0.610 0.630 1,703,167 0.481 0.481 0.497 0.378 0.670 3,700,055 0.4603 -32.22%
2008-09-30 0 21 0.900 0.800 0.900 9,385,437 0.710 0.631 0.710 0.505 0.938 13,518,112 0.6943 -21.05%
2008-08-29 0 19 1.140 1.130 1.150 17,163,020 0.899 0.891 0.907 0.867 1.120 16,684,193 1.0287 -20.28%
2008-07-31 0 22 1.430 1.420 1.450 7,713,825 1.127 1.120 1.143 1.096 1.293 6,474,513 1.1914 -10.63%
2008-06-30 0 20 1.600 1.510 1.630 10,866,981 1.261 1.190 1.285 1.222 1.561 8,035,266 1.3524 -15.79%
2008-05-30 0 20 1.900 1.900 1.920 24,082,625 1.498 1.498 1.514 1.238 1.514 17,581,684 1.3698 17.28%
2008-04-30 0 21 1.620 1.620 1.640 9,969,868 1.277 1.277 1.293 1.151 1.419 7,741,882 1.2878 1.25%
2008-03-31 0 19 1.600 1.570 1.650 11,372,217 1.261 1.238 1.301 1.120 1.395 8,885,811 1.2798 -9.09%
2008-02-29 0 19 1.760 1.760 1.780 6,236,840 1.388 1.388 1.403 1.348 1.656 4,210,767 1.4812 -12.00%
2008-01-31 0 22 2.000 1.980 2.030 8,098,495 1.577 1.561 1.600 1.482 2.129 4,455,785 1.8175 -25.93%
2007-12-31 0 19 2.700 2.700 2.720 23,062,410 2.129 2.129 2.144 1.774 2.137 12,267,382 1.8800 8.87%
2007-11-30 0 22 2.480 2.420 2.540 29,376,272 1.955 1.908 2.003 1.829 2.531 12,799,670 2.2951 -22.01%
2007-10-31 0 21 3.180 3.180 3.210 187,098,676 2.507 2.507 2.531 2.365 2.712 73,623,910 2.5413 -0.31%
2007-09-28 0 19 3.190 3.190 3.230 110,451,053 2.515 2.515 2.547 2.066 2.586 45,874,639 2.4077 16.85%
2007-08-31 5 23 2.730 2.640 2.660 467,761,792 2.152 2.081 2.097 1.995 3.232 175,042,921 2.6723 -33.41%
2007-07-31 0 21 4.100 4.100 4.140 644,196,642 3.232 3.232 3.264 2.247 3.461 234,552,095 2.7465 37.58%
2007-06-29 0 20 2.980 2.980 3.000 163,536,625 2.349 2.349 2.365 1.537 2.389 84,462,387 1.9362 50.51%
2007-05-31 0 21 1.980 1.980 1.990 57,962,710 1.561 1.561 1.569 1.537 1.798 36,013,656 1.6095 -10.00%
2007-04-30 0 18 2.200 2.200 2.250 69,820,761 1.734 1.734 1.774 1.577 1.884 40,930,804 1.7058 0.92%
2007-03-30 2 22 2.180 2.170 2.190 83,414,370 1.719 1.711 1.727 1.498 1.916 49,125,257 1.6980 0.93%
2007-02-28 0 18 2.160 2.160 2.180 260,967,567 1.703 1.703 1.719 1.419 2.681 114,508,580 2.2790 -33.74%
2007-01-31 7 22 3.260 3.230 3.260 431,415,949 2.570 2.547 2.570 1.616 3.280 166,284,224 2.5944 44.25%
2006-12-29 1 19 2.260 2.260 2.290 196,487,220 1.782 1.782 1.805 1.120 1.971 126,914,014 1.5482 52.70%
2006-11-30 0 22 1.480 1.470 1.480 23,027,924 1.167 1.159 1.167 1.015 1.230 20,991,184 1.0970 -0.33%
2006-10-31 0 20 1.580 1.540 1.580 85,175,574 1.171 1.141 1.171 1.000 1.245 77,129,036 1.1043 9.72%
2006-09-29 0 21 1.440 1.440 1.450 28,611,245 1.067 1.067 1.074 1.052 1.156 26,129,439 1.0950 -0.69%
2006-08-31 0 23 1.450 1.440 1.460 12,475,578 1.074 1.067 1.082 0.993 1.134 11,727,307 1.0638 5.84%
2006-07-31 0 21 1.370 1.370 1.400 9,318,491 1.015 1.015 1.037 0.971 1.104 8,931,509 1.0433 -6.16%
2006-06-30 0 22 1.460 1.440 1.490 13,612,615 1.082 1.067 1.104 0.985 1.126 12,873,410 1.0574 5.80%
2006-05-30 0 20 1.380 1.370 1.380 44,398,478 1.023 1.015 1.023 0.926 1.319 40,106,618 1.1070 -16.87%
2006-04-28 0 17 1.660 1.650 1.660 25,371,750 1.230 1.223 1.230 1.186 1.467 18,807,042 1.3491 -14.87%
2006-03-31 0 23 1.950 1.940 1.950 51,884,952 1.445 1.437 1.445 1.400 1.667 34,729,692 1.4940 -6.02%
2006-02-28 0 20 2.075 2.050 2.075 42,568,875 1.537 1.519 1.537 1.500 1.741 26,481,017 1.6075 -4.60%
2006-01-27 0 19 2.175 2.175 2.200 73,033,331 1.612 1.612 1.630 1.537 1.834 43,702,943 1.6711 4.82%
2005-12-30 0 20 2.075 2.050 2.075 27,605,147 1.537 1.519 1.537 1.482 1.630 17,927,059 1.5399 2.47%
2005-11-30 0 22 2.025 2.025 2.050 40,959,044 1.500 1.500 1.519 1.437 1.723 26,056,554 1.5719 -1.22%
2005-10-31 0 20 2.050 2.050 2.075 20,486,325 1.519 1.519 1.537 1.467 1.778 12,546,099 1.6329 -14.58%
2005-09-30 0 21 2.400 2.375 2.400 27,527,407 1.778 1.760 1.778 1.723 1.945 15,235,533 1.8068 -1.03%
2005-08-31 0 23 2.425 2.425 2.475 59,746,950 1.797 1.797 1.834 1.741 2.130 30,997,583 1.9275 0.00%
2005-07-29 0 20 2.425 2.425 2.450 34,398,720 1.797 1.797 1.815 1.537 1.908 20,348,855 1.6904 7.78%
2005-06-30 0 22 2.250 2.225 2.250 23,544,068 1.667 1.649 1.667 1.593 1.741 14,226,734 1.6549 -1.10%
2005-05-31 0 20 2.275 2.250 2.275 132,036,250 1.686 1.667 1.686 1.667 2.075 70,060,448 1.8846 -9.90%
2005-04-29 0 20 2.525 2.500 2.550 220,898,955 1.871 1.852 1.889 1.500 2.723 97,943,779 2.2554 23.17%
2005-03-31 0 21 2.050 2.025 2.075 8,086,281 1.519 1.500 1.537 1.482 1.575 5,326,287 1.5182 -1.20%
2005-02-28 0 17 2.075 2.100 2.125 5,998,081 1.537 1.556 1.575 1.482 1.741 3,705,034 1.6189 -7.78%
2005-01-31 0 21 2.250 2.250 2.275 25,358,938 1.667 1.667 1.686 1.445 2.001 14,488,162 1.7503 4.65%
2004-12-31 0 22 2.150 2.125 2.150 8,077,051 1.593 1.575 1.593 1.341 1.964 5,204,159 1.5520 3.61%
2004-11-30 0 22 2.075 2.025 2.250 7,162,503 1.537 1.500 1.667 1.445 1.723 4,488,590 1.5957 -2.35%
2004-10-29 1 19 2.125 2.050 2.150 4,758,307 1.575 1.519 1.593 1.415 1.926 3,104,312 1.5328 4.94%
2004-09-30 0 21 2.025 2.025 2.050 6,544,843 1.500 1.500 1.519 1.252 1.556 4,621,795 1.4161 6.58%
2004-08-31 0 22 1.900 1.880 1.900 2,617,953 1.408 1.393 1.408 1.260 1.408 1,943,489 1.3470 4.40%
2004-07-30 0 21 1.820 1.650 1.830 2,219,060 1.349 1.223 1.356 1.215 1.363 1,728,773 1.2836 12.35%
2004-06-30 0 21 1.620 1.580 1.620 4,758,110 1.200 1.171 1.200 1.171 1.334 3,922,014 1.2132 -10.00%
2004-05-31 0 20 1.800 1.790 1.820 2,311,308 1.334 1.326 1.349 1.208 1.556 1,633,966 1.4145 -11.11%
2004-04-30 0 19 2.025 1.950 2.050 8,313,617 1.500 1.445 1.519 1.500 1.667 5,158,299 1.6117 -2.41%
2004-03-31 0 23 2.075 2.050 2.100 9,749,598 1.537 1.519 1.556 1.519 1.778 5,888,392 1.6557 -4.60%
2004-02-27 0 20 2.175 2.175 2.300 10,763,480 1.612 1.612 1.704 1.482 1.852 6,453,358 1.6679 0.00%
2004-01-30 0 19 2.175 2.125 2.175 33,879,440 1.612 1.575 1.612 1.575 1.889 19,148,335 1.7693 -2.25%
2003-12-31 0 21 2.225 2.150 2.275 12,281,126 1.649 1.593 1.686 1.500 1.704 7,754,458 1.5838 -2.20%
2003-11-28 0 20 2.275 2.225 2.275 17,580,100 1.686 1.649 1.686 1.537 1.723 10,907,976 1.6117 5.81%
2003-10-31 2 22 2.150 2.225 2.250 20,506,391 1.593 1.649 1.667 1.555 1.907 11,311,243 1.8129 -10.35%
2003-09-30 0 21 2.400 2.375 2.425 10,678,445 1.777 1.758 1.796 1.666 1.981 5,801,166 1.8407 -11.11%
2003-08-29 0 21 2.700 2.600 2.700 17,043,303 1.999 1.925 1.999 1.592 2.036 9,222,760 1.8480 18.68%
2003-07-31 0 22 2.275 2.200 2.275 6,412,021 1.684 1.629 1.684 1.499 1.777 3,876,660 1.6540 10.98%
2003-06-30 0 20 2.050 2.050 2.075 24,257,737 1.518 1.518 1.536 1.407 1.592 16,115,678 1.5052 8.47%
2003-05-30 0 20 1.890 1.870 1.910 23,005,732 1.399 1.385 1.414 1.185 1.422 17,408,249 1.3215 24.34%
2003-04-30 0 20 1.520 1.500 1.570 17,865,817 1.125 1.111 1.162 0.911 1.244 17,620,923 1.0139 -5.00%
2003-03-31 0 21 1.600 1.600 1.770 14,380,092 1.185 1.185 1.311 1.185 1.536 10,722,364 1.3411 -20.99%
2003-02-28 0 19 2.025 2.000 2.050 23,651,571 1.499 1.481 1.518 1.481 1.740 14,432,728 1.6387 -11.96%
2003-01-30 0 21 2.300 2.275 2.300 32,450,576 1.703 1.684 1.703 1.629 2.147 16,645,827 1.9495 4.55%
2002-12-31 0 20 2.200 2.150 2.200 21,095,588 1.629 1.592 1.629 1.592 1.999 12,259,375 1.7208 -2.22%
2002-11-29 0 21 2.250 2.250 2.350 4,619,230 1.666 1.666 1.740 1.536 1.758 2,811,565 1.6429 -6.25%
2002-10-31 1 21 2.400 2.350 2.475 24,192,668 1.777 1.740 1.833 1.667 1.957 13,529,847 1.7881 1.08%
2002-09-30 0 21 2.425 2.400 2.425 4,002,925 1.758 1.740 1.758 1.685 2.175 2,231,231 1.7940 -21.77%
2002-08-30 0 22 3.100 3.075 3.150 24,484,169 2.247 2.229 2.284 1.957 2.646 10,425,271 2.3485 -3.13%
2002-07-31 0 22 3.200 3.100 3.200 30,044,472 2.320 2.247 2.320 2.229 2.519 12,723,825 2.3613 0.00%
2002-06-28 0 20 3.200 3.100 3.250 55,815,075 2.320 2.247 2.356 2.102 2.574 23,439,307 2.3813 -1.54%
2002-05-31 1 21 3.250 3.225 3.275 702,238,625 2.356 2.338 2.374 2.320 3.099 289,960,727 2.4218 -4.41%
2002-04-30 0 20 3.400 3.400 3.450 68,381,150 2.465 2.465 2.501 2.193 2.755 28,907,375 2.3655 7.94%
2002-03-28 0 20 3.150 3.125 3.150 23,726,750 2.284 2.265 2.284 2.193 2.610 10,613,349 2.2356 -10.00%
2002-02-28 0 17 3.500 - 3.500 69,150 2.537 - 2.537 2.465 2.574 27,589 2.5065 -4.11%
2002-01-31 0 22 3.650 3.450 3.650 333,250 2.646 2.501 2.646 2.066 2.719 142,081 2.3455 40.38%
2001-12-31 0 19 2.600 2.500 - 696,075 1.885 1.812 - 1.885 2.537 304,854 2.2833 0.00%
2001-11-30 0 22 2.600 - - 224,175 1.885 - - 1.812 1.957 118,631 1.8897 4.00%
2001-10-31 0 20 2.500 - 2.500 27,900 1.812 - 1.812 1.595 1.812 16,553 1.6855 8.70%
2001-09-28 0 20 2.300 - 2.500 20,600 1.667 - 1.812 2.900 2.900 8,277 2.4889 -43.56%
2001-08-31 0 23 4.075 - 4.075 4,400 2.954 - 2.954 3.190 3.190 1,379 3.1897 -8.43%
2001-07-31 0 19 4.450 - 4.450 229,500 3.226 - 3.226 3.262 3.262 70,351 3.2622 -1.11%
2001-06-29 0 20 4.500 - 4.500 81,000 3.262 - 3.262 3.262 3.262 24,830 3.2622 0.00%
2001-05-31 0 22 4.500 - 4.500 182,400 3.262 - 3.262 3.117 3.407 55,177 3.3057 9.76%
2001-04-27 0 17 4.100 - 4.100 53,300 2.972 - 2.972 2.972 2.972 17,933 2.9722 -2.38%
2001-03-30 0 22 4.200 - - 29,800 3.045 - - 3.045 3.117 9,656 3.0862 -17.65%
2001-02-28 0 20 5.100 - 5.200 76,600 3.697 - 3.770 3.625 4.422 20,691 3.7020 -23.88%
2001-01-31 0 19 6.700 - 6.700 13,500 4.857 - 4.857 4.857 4.930 2,759 4.8933 3.08%
2000-12-29 0 19 6.500 6.400 6.700 3,401,880 4.712 4.640 4.857 4.712 6.669 579,803 5.8673 -16.13%
2000-11-30 0 1 7.750 7.700 7.950 760,800 5.618 5.582 5.763 5.582 6.307 129,667 5.8674

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