National Investments Fund Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01227  2002-09-27  2021-02-08  2022-09-20
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.

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
2022-09-19 12 12 - - - 0 0.023 - - - - 0 - 0.00%
2022-08-31 23 23 - - - 0 0.023 - - - - 0 - 0.00%
2022-07-29 20 20 - - - 0 0.023 - - - - 0 - 0.00%
2022-06-30 21 21 - - - 0 0.023 - - - - 0 - 0.00%
2022-05-31 20 20 - - - 0 0.023 - - - - 0 - 0.00%
2022-04-29 18 18 - - - 0 0.023 - - - - 0 - 0.00%
2022-03-31 23 23 - - - 0 0.023 - - - - 0 - 0.00%
2022-02-28 17 17 - - - 0 0.023 - - - - 0 - 0.00%
2022-01-31 21 21 - - - 0 0.023 - - - - 0 - 0.00%
2021-12-31 22 22 - - - 0 0.023 - - - - 0 - 0.00%
2021-11-30 22 22 - - - 0 0.023 - - - - 0 - 0.00%
2021-10-29 18 18 - - - 0 0.023 - - - - 0 - 0.00%
2021-09-30 21 21 - - - 0 0.023 - - - - 0 - 0.00%
2021-08-31 22 22 - - - 0 0.023 - - - - 0 - 0.00%
2021-07-30 21 21 - - - 0 0.023 - - - - 0 - 0.00%
2021-06-30 21 21 - - - 0 0.023 - - - - 0 - 0.00%
2021-05-31 20 20 - - - 0 0.023 - - - - 0 - 0.00%
2021-04-30 19 19 - - - 0 0.023 - - - - 0 - 0.00%
2021-03-31 23 23 - - - 0 0.023 - - - - 0 - 0.00%
2021-02-26 13 18 - - - 4,219,531 0.023 - - 0.018 0.031 184,121,700 0.0229 9.52%
2021-01-29 0 20 0.021 0.020 0.021 87,564,216 0.021 0.020 0.021 0.021 0.076 1,603,766,816 0.0546 -52.27%
2020-12-31 0 22 0.044 0.042 0.044 5,152,284 0.044 0.042 0.044 0.032 0.066 115,821,129 0.0445 29.10%
2020-11-30 0 21 0.056 0.053 0.055 5,436,280 0.034 0.032 0.033 0.028 0.038 160,086,086 0.0340 19.15%
2020-10-30 0 18 0.047 0.042 0.047 3,527,174 0.029 0.026 0.029 0.023 0.029 129,411,485 0.0273 11.90%
2020-09-30 0 22 0.042 0.037 0.042 1,427,313 0.026 0.023 0.026 0.022 0.027 59,245,609 0.0241 -6.67%
2020-08-31 0 21 0.045 0.041 0.045 10,720,629 0.027 0.025 0.027 0.024 0.041 329,110,690 0.0326 -28.57%
2020-07-31 0 22 0.063 0.061 0.063 117,321,663 0.038 0.037 0.038 0.021 0.097 2,012,927,811 0.0583 28.57%
2020-06-30 0 21 0.049 0.044 0.049 803,381 0.030 0.027 0.030 0.022 0.030 29,079,453 0.0276 6.52%
2020-05-29 0 20 0.046 0.042 0.046 2,078,095 0.028 0.026 0.028 0.016 0.030 89,508,094 0.0232 64.29%
2020-04-29 0 19 0.028 0.022 0.028 477,165 0.017 0.013 0.017 0.013 0.017 31,502,645 0.0151 0.00%
2020-03-31 0 22 0.028 0.026 0.028 11,459,244 0.017 0.016 0.017 0.015 0.070 461,986,772 0.0248 -74.07%
2020-02-28 0 20 0.108 0.102 0.108 7,550,007 0.066 0.062 0.066 0.061 0.091 115,770,483 0.0652 -5.26%
2020-01-31 0 20 0.114 0.109 0.113 23,193,397 0.069 0.066 0.069 0.061 0.111 287,611,139 0.0806 -34.48%
2019-12-31 0 20 0.174 0.141 0.175 10,060,810 0.106 0.086 0.107 0.067 0.110 133,672,104 0.0753 28.89%
2019-11-29 0 21 0.135 0.124 0.135 7,551,810 0.082 0.075 0.082 0.067 0.097 93,517,743 0.0808 -10.00%
2019-10-31 0 21 0.150 0.143 0.150 24,785,215 0.091 0.087 0.091 0.079 0.100 276,365,331 0.0897 1.35%
2019-09-30 0 21 0.148 0.129 0.148 11,502,485 0.090 0.079 0.090 0.066 0.090 155,629,117 0.0739 26.50%
2019-08-30 0 22 0.117 0.109 0.117 14,535,031 0.071 0.066 0.071 0.061 0.080 200,302,500 0.0726 -9.30%
2019-07-31 0 22 0.129 0.123 0.129 27,900,223 0.079 0.075 0.079 0.067 0.103 354,773,078 0.0786 -23.67%
2019-06-28 0 19 0.169 0.153 0.169 3,785,920 0.103 0.093 0.103 0.091 0.113 35,866,459 0.1056 -9.14%
2019-05-31 0 21 0.186 0.180 0.186 12,728,744 0.113 0.110 0.113 0.110 0.130 107,550,711 0.1184 -11.00%
2019-04-30 0 19 0.209 0.198 0.209 129,691,887 0.127 0.120 0.127 0.110 0.146 1,021,764,256 0.1269 6.63%
2019-03-29 0 21 0.196 0.186 0.196 24,380,569 0.119 0.113 0.119 0.073 0.140 198,130,427 0.1231 8.89%
2019-02-28 0 17 0.018 0.018 0.019 7,430,362 0.110 0.110 0.116 0.073 0.140 71,426,609 0.1040 20.00%
2019-01-31 0 22 0.015 0.015 0.016 11,712,709 0.091 0.091 0.097 0.079 0.134 102,185,115 0.1146 -34.78%
2018-12-31 0 19 0.023 0.022 0.023 7,499,720 0.140 0.134 0.140 0.122 0.158 56,379,884 0.1330 4.55%
2018-11-30 0 22 0.022 0.021 0.022 14,995,551 0.134 0.128 0.134 0.116 0.231 102,749,342 0.1459 -15.38%
2018-10-31 0 21 0.026 0.024 0.026 33,723,271 0.158 0.146 0.158 0.085 0.158 268,995,582 0.1254 52.94%
2018-09-28 0 19 0.017 0.016 0.017 3,897,270 0.103 0.097 0.103 0.085 0.122 36,418,690 0.1070 21.43%
2018-08-31 0 23 0.014 0.014 0.015 1,299,783 0.085 0.085 0.091 0.073 0.091 15,457,211 0.0841 0.00%
2018-07-31 0 21 0.014 0.014 0.015 2,087,361 0.085 0.085 0.091 0.067 0.097 26,159,021 0.0798 16.67%
2018-06-29 2 20 0.012 0.012 0.013 6,122,286 0.073 0.073 0.079 0.067 0.110 73,229,545 0.0836 -20.00%
2018-05-31 0 21 0.015 0.015 0.016 2,969,316 0.091 0.091 0.097 0.091 0.134 24,797,224 0.1197 -16.67%
2018-04-30 0 19 0.018 0.018 0.019 4,916,148 0.110 0.110 0.116 0.085 0.122 48,927,591 0.1005 -5.26%
2018-03-29 0 21 0.019 0.017 0.019 32,072,358 0.116 0.103 0.116 0.103 0.219 220,504,894 0.1454 -47.22%
2018-02-28 0 18 0.036 0.035 0.036 5,738,444 0.219 0.213 0.219 0.201 0.243 26,068,538 0.2201 -7.69%
2018-01-31 0 22 0.039 0.038 0.039 35,754,160 0.237 0.231 0.237 0.225 0.341 128,887,353 0.2774 -18.75%
2017-12-29 0 19 0.048 0.047 0.048 10,382,188 0.292 0.286 0.292 0.231 0.347 36,642,034 0.2833 6.67%
2017-11-30 0 22 0.045 0.045 0.048 12,390,169 0.274 0.274 0.292 0.264 0.391 38,268,279 0.3238 -30.92%
2017-10-31 0 20 0.072 0.072 0.073 8,160,284 0.396 0.396 0.402 0.396 0.474 18,826,538 0.4334 -7.69%
2017-09-29 0 21 0.078 0.078 0.079 36,731,725 0.429 0.429 0.435 0.336 0.611 77,228,678 0.4756 13.04%
2017-08-31 0 22 0.069 0.068 0.069 2,904,687 0.380 0.374 0.380 0.380 0.435 7,192,071 0.4039 -5.48%
2017-07-31 0 21 0.073 0.073 0.075 5,527,242 0.402 0.402 0.413 0.369 0.446 13,821,480 0.3999 -8.75%
2017-06-30 0 22 0.080 0.078 0.080 10,161,387 0.441 0.429 0.441 0.391 0.562 20,326,920 0.4999 -20.00%
2017-05-31 0 20 0.100 0.099 0.100 23,856,341 0.551 0.545 0.551 0.545 0.710 38,309,318 0.6227 -11.50%
2017-04-28 0 17 0.113 0.113 0.116 54,723,421 0.622 0.622 0.639 0.523 0.782 82,951,110 0.6597 -4.24%
2017-03-31 0 23 0.118 0.116 0.118 129,248,513 0.650 0.639 0.650 0.628 1.035 152,675,963 0.8466 -33.33%
2017-02-28 1 20 0.177 0.176 0.178 343,942,935 0.975 0.969 0.980 0.275 1.255 490,353,089 0.7014 145.83%
2017-01-27 0 19 0.072 0.072 0.073 30,928,758 0.396 0.396 0.402 0.352 0.887 62,114,937 0.4979 -38.46%
2016-12-30 0 20 0.117 0.117 0.119 11,160,769 0.644 0.644 0.655 0.633 0.980 14,234,370 0.7841 -31.18%
2016-11-30 0 22 0.170 0.170 0.173 24,408,277 0.936 0.936 0.953 0.738 1.184 27,103,558 0.9006 -1.16%
2016-10-31 0 19 0.172 0.172 0.173 8,252,409 0.947 0.947 0.953 0.942 1.222 7,846,541 1.0517 -18.10%
2016-09-30 0 21 0.210 0.210 0.221 5,483,897 1.156 1.156 1.217 1.096 1.299 4,697,111 1.1675 0.00%
2016-08-31 0 22 0.210 0.201 0.220 12,225,149 1.156 1.107 1.211 1.046 1.707 8,954,670 1.3652 -26.32%
2016-07-29 0 20 0.285 0.275 0.290 12,181,100 1.569 1.514 1.597 1.432 2.037 7,341,108 1.6593 -9.52%
2016-06-30 0 21 0.315 0.310 0.315 14,624,854 1.734 1.707 1.734 1.652 2.230 7,965,998 1.8359 -20.25%
2016-05-31 0 21 0.395 0.395 0.410 6,617,304 2.175 2.175 2.258 2.092 2.560 2,864,859 2.3098 -10.23%
2016-04-29 0 20 0.440 0.440 0.450 24,336,712 2.423 2.423 2.478 2.423 3.028 8,964,027 2.7149 -13.73%
2016-03-31 0 21 0.510 0.500 0.510 37,654,240 2.808 2.753 2.808 1.872 2.863 15,445,989 2.4378 32.47%
2016-02-29 0 18 0.385 0.345 0.400 6,100,892 2.120 1.900 2.203 1.734 2.203 3,197,385 1.9081 8.45%
2016-01-29 0 20 0.355 0.355 0.360 9,041,642 1.955 1.955 1.982 1.927 2.643 4,224,760 2.1402 -8.97%
2015-12-31 0 22 0.390 0.385 0.390 32,348,616 2.147 2.120 2.147 2.037 3.194 12,555,449 2.5765 -9.30%
2015-11-30 0 21 0.430 0.420 0.430 11,466,149 2.368 2.313 2.368 2.175 2.478 4,919,839 2.3306 -2.27%
2015-10-30 0 20 0.440 0.440 0.450 60,323,176 2.423 2.423 2.478 1.652 2.808 25,011,380 2.4118 46.67%
2015-09-30 0 20 0.300 0.300 0.305 22,143,409 1.652 1.652 1.679 1.597 2.533 11,279,031 1.9632 -38.14%
2015-08-31 0 21 0.485 0.470 0.495 42,733,309 2.671 2.588 2.726 2.147 4.075 12,318,936 3.4689 -23.02%
2015-07-31 0 22 0.630 0.630 0.640 126,338,448 3.469 3.469 3.524 0.551 5.947 33,322,342 3.7914 -41.12%
2015-06-30 0 22 1.070 1.060 1.070 366,215,959 5.892 5.837 5.892 5.396 7.323 59,044,997 6.2023 -10.83%
2015-05-29 0 19 1.200 1.190 1.210 529,587,318 6.608 6.552 6.663 5.286 7.764 80,774,467 6.5564 14.29%
2015-04-30 0 19 1.050 1.050 1.070 270,443,083 5.782 5.782 5.892 3.139 6.277 59,969,703 4.5097 66.67%
2015-03-31 0 22 0.630 0.610 0.630 48,663,163 3.469 3.359 3.469 3.304 3.854 13,512,868 3.6012 0.00%
2015-02-27 0 18 0.630 0.620 0.630 48,090,716 3.469 3.414 3.469 3.304 3.744 13,702,743 3.5096 -7.35%
2015-01-30 0 21 0.680 0.670 0.680 101,687,638 3.744 3.689 3.744 3.469 4.295 26,377,372 3.8551 0.00%
2014-12-31 0 21 0.680 0.670 0.690 68,073,586 3.744 3.689 3.799 3.359 4.130 17,759,540 3.8331 -4.23%
2014-11-28 0 20 0.710 0.710 0.730 102,912,324 3.909 3.909 4.020 3.579 4.515 25,395,459 4.0524 -6.58%
2014-10-31 0 21 0.760 0.760 0.770 97,747,224 4.185 4.185 4.240 3.965 4.570 22,727,877 4.3008 1.33%
2014-09-30 0 21 0.750 0.740 0.750 225,842,275 4.130 4.075 4.130 3.689 4.680 54,042,673 4.1790 5.63%
2014-08-29 0 21 0.710 0.710 0.720 248,463,728 3.909 3.909 3.965 3.084 4.901 63,651,948 3.9035 4.41%
2014-07-31 0 22 0.680 0.660 0.690 208,874,164 3.744 3.634 3.799 2.037 3.965 70,058,824 2.9814 83.78%
2014-06-30 0 20 0.370 0.355 0.370 46,269,369 2.037 1.955 2.037 1.514 2.147 25,238,747 1.8333 32.14%
2014-05-30 0 20 0.280 0.275 0.280 45,443,031 1.542 1.514 1.542 1.211 1.817 29,997,987 1.5149 24.44%
2014-04-30 0 20 0.225 0.224 0.226 17,212,245 1.239 1.233 1.244 0.953 1.266 14,928,079 1.1530 16.58%
2014-03-31 0 21 0.193 0.193 0.198 63,603,515 1.063 1.063 1.090 0.903 1.487 51,148,822 1.2435 14.88%
2014-02-28 0 19 0.168 0.164 0.169 37,796,054 0.925 0.903 0.931 0.793 1.211 38,123,559 0.9914 15.86%
2014-01-30 0 21 0.145 0.142 0.152 82,975,471 0.798 0.782 0.837 0.639 2.753 77,846,509 1.0659 28.89%
2013-12-31 0 20 0.315 0.315 0.325 7,487,966 0.619 0.619 0.639 0.580 0.698 11,968,746 0.6256 0.00%
2013-11-29 0 21 0.315 0.315 0.320 6,154,206 0.619 0.619 0.629 0.590 0.757 9,319,277 0.6604 -17.11%
2013-10-31 0 21 0.380 0.360 0.380 30,031,948 0.747 0.708 0.747 0.570 0.846 41,068,153 0.7313 22.58%
2013-09-30 0 20 0.310 0.300 0.315 34,606,210 0.610 0.590 0.619 0.433 0.924 49,146,943 0.7041 16.98%
2013-08-30 0 21 0.265 0.260 0.280 19,519,720 0.521 0.511 0.551 0.467 1.062 29,604,479 0.6594 7.80%
2013-07-31 0 22 0.295 0.285 0.300 5,326,450 0.483 0.467 0.492 0.410 0.541 11,136,196 0.4783 1.72%
2013-06-28 0 19 0.290 0.290 0.320 2,437,449 0.475 0.475 0.524 0.410 0.656 4,463,066 0.5461 -22.67%
2013-05-31 0 21 0.375 0.365 0.380 3,852,739 0.615 0.598 0.623 0.598 0.869 5,275,214 0.7303 -29.25%
2013-04-30 8 20 0.530 0.520 0.540 11,400,300 0.869 0.852 0.885 0.524 1.065 13,496,865 0.8447 17.78%
2013-03-28 0 20 0.450 0.450 0.460 64,675,022 0.737 0.737 0.754 0.344 1.475 66,054,345 0.9791 104.55%
2013-02-28 0 17 0.220 0.210 0.229 294,487 0.361 0.344 0.375 0.328 0.410 787,349 0.3740 -12.00%
2013-01-31 0 22 0.250 0.230 0.250 426,647 0.410 0.377 0.410 0.361 0.475 1,066,095 0.4002 0.40%
2012-12-31 0 19 0.249 0.201 0.255 304,879 0.408 0.329 0.418 0.241 0.408 960,113 0.3175 51.83%
2012-11-30 0 22 0.164 0.160 0.190 2,769,521 0.269 0.262 0.311 0.259 0.295 9,927,447 0.2790 -7.34%
2012-10-31 0 20 0.177 0.177 0.200 170,398 0.290 0.290 0.328 0.279 0.326 597,694 0.2851 2.91%
2012-09-28 0 20 0.172 0.170 0.195 80,031 0.282 0.279 0.320 0.264 0.316 277,997 0.2879 -11.79%
2012-08-31 0 23 0.195 0.181 0.214 39,024 0.320 0.297 0.351 0.303 0.328 123,190 0.3168 5.41%
2012-07-31 0 21 0.185 0.176 0.200 79,732 0.303 0.288 0.328 0.262 0.329 262,393 0.3039 5.71%
2012-06-29 0 21 0.175 0.175 0.190 188,352 0.287 0.287 0.311 0.269 0.311 648,342 0.2905 -12.50%
2012-05-31 0 22 0.200 0.190 0.220 360,160 0.328 0.311 0.361 0.279 0.385 1,062,953 0.3388 -16.32%
2012-04-30 0 18 0.239 0.239 0.280 432,683 0.392 0.392 0.459 0.344 0.574 1,044,225 0.4144 -9.81%
2012-03-30 0 22 0.265 0.241 0.270 1,568,041 0.434 0.395 0.442 0.395 0.787 2,377,497 0.6595 -42.39%
2012-02-29 0 21 0.046 0.046 0.048 2,296,120 0.754 0.754 0.787 0.737 0.983 2,668,081 0.8606 2.22%
2012-01-31 0 18 0.045 0.045 0.047 3,201,478 0.737 0.737 0.770 0.656 0.869 4,146,389 0.7721 -11.76%
2011-12-30 0 20 0.051 0.051 0.053 2,843,925 0.836 0.836 0.869 0.819 1.032 3,039,238 0.9357 -5.56%
2011-11-30 0 22 0.054 0.054 0.055 16,260,093 0.885 0.885 0.901 0.852 1.442 14,892,505 1.0918 -6.90%
2011-10-31 0 20 0.058 0.057 0.059 6,502,762 0.950 0.934 0.967 0.787 1.229 6,404,888 1.0153 -4.92%
2011-09-30 0 20 0.061 0.056 0.061 4,825,175 1.000 0.918 1.000 0.787 1.311 4,857,277 0.9934 0.00%
2011-08-31 0 23 0.061 0.060 0.062 7,445,615 1.000 0.983 1.016 0.836 1.983 5,259,495 1.4157 -39.60%
2011-07-29 0 20 0.101 0.100 0.102 13,080,742 1.655 1.639 1.672 1.475 2.098 7,282,237 1.7963 1.00%
2011-06-30 0 21 0.100 0.100 0.102 5,696,968 1.639 1.639 1.672 1.540 2.294 3,074,826 1.8528 -23.08%
2011-05-31 0 20 0.130 0.129 0.130 20,266,055 2.130 2.114 2.130 1.737 2.573 9,261,213 2.1883 -15.03%
2011-04-29 0 18 0.153 0.152 0.153 103,786,580 2.507 2.491 2.507 2.442 3.654 34,565,574 3.0026 -13.07%
2011-03-31 0 23 0.176 0.174 0.178 56,194,945 2.884 2.851 2.917 2.589 6.555 14,387,022 3.9059 -51.11%
2011-02-28 0 18 0.360 0.345 0.360 13,146,805 5.900 5.654 5.900 5.572 7.374 2,131,771 6.1671 -2.70%
2011-01-31 0 21 0.370 0.355 0.370 23,157,235 6.063 5.818 6.063 5.162 6.801 3,812,375 6.0742 -6.33%
2010-12-31 0 22 0.395 0.380 0.395 46,804,701 6.473 6.227 6.473 6.227 7.538 6,912,647 6.7709 -11.24%
2010-11-30 0 22 0.445 0.445 0.450 183,205,697 7.293 7.293 7.374 7.047 10.49 22,522,340 8.1344 -21.93%
2010-10-29 0 20 0.570 0.550 0.560 86,905,784 9.341 9.013 9.177 5.818 9.669 11,486,704 7.5658 50.00%
2010-09-30 0 21 0.380 0.370 0.385 81,600,598 6.227 6.063 6.309 5.326 7.702 13,211,943 6.1763 11.76%
2010-08-31 0 22 0.068 0.067 0.068 149,651,049 5.572 5.490 5.572 3.278 6.801 27,407,294 5.4603 36.00%
2010-07-30 0 21 0.050 0.047 0.050 9,160,528 4.097 3.851 4.097 3.278 4.507 2,322,040 3.9450 -1.96%
2010-06-30 0 21 0.051 0.051 0.052 12,705,767 4.179 4.179 4.261 4.097 5.080 2,708,820 4.6905 -7.27%
2010-05-31 0 20 0.055 0.054 0.055 19,135,096 4.507 4.425 4.507 3.933 5.900 3,853,241 4.9660 -24.66%
2010-04-30 0 19 0.073 0.072 0.073 97,676,836 5.981 5.900 5.981 5.736 7.620 14,798,991 6.6002 4.29%
2010-03-31 0 23 0.070 0.070 0.073 56,358,812 5.736 5.736 5.981 5.326 7.047 9,059,794 6.2208 4.48%
2010-02-26 0 18 0.067 0.067 0.068 4,431,060 5.490 5.490 5.572 5.162 6.391 792,548 5.5909 -4.29%
2010-01-29 0 20 0.070 0.067 0.070 17,895,068 5.736 5.490 5.736 5.326 6.801 2,953,637 6.0587 -14.63%
2009-12-31 0 22 0.082 0.082 0.083 60,030,574 6.719 6.719 6.801 5.490 8.685 8,379,480 7.1640 -1.20%
2009-11-30 0 21 0.083 0.082 0.083 44,583,080 6.801 6.719 6.801 5.162 7.784 6,766,458 6.5888 20.29%
2009-10-30 0 20 0.069 0.067 0.069 9,397,792 5.654 5.490 5.654 5.162 6.063 1,708,481 5.5007 -2.82%
2009-09-30 0 22 0.071 0.069 0.071 26,372,696 5.818 5.654 5.818 5.162 9.833 3,527,752 7.4758 -18.39%
2009-08-31 0 21 0.087 0.083 0.087 22,341,260 7.129 6.801 7.129 6.801 12.29 2,325,437 9.6073 -42.00%
2009-07-31 0 22 0.150 0.142 0.150 19,493,180 12.29 11.64 12.29 10.16 13.77 1,668,475 11.683 -8.54%
2009-06-30 0 22 0.164 0.161 0.164 47,122,448 13.44 13.19 13.44 12.86 19.50 2,912,821 16.178 -16.33%
2009-05-29 0 19 0.196 0.196 0.210 19,882,005 16.06 16.06 17.21 4.998 18.85 1,823,213 10.905 237.93%
2009-04-30 3 20 - - - 1,322,288 4.752 - - 4.670 5.981 255,119 5.1830 -3.33%
2009-03-31 0 22 0.060 0.060 0.064 1,701,392 4.916 4.916 5.244 2.868 5.490 416,150 4.0884 20.00%
2009-02-27 2 20 0.050 0.049 0.054 1,958,771 4.097 4.015 4.425 3.359 8.194 481,875 4.0649 13.64%
2009-01-30 0 18 0.044 0.043 0.048 1,167,632 3.605 3.523 3.933 2.458 4.097 355,878 3.2810 33.33%
2008-12-31 0 21 0.033 0.028 0.033 1,116,520 2.704 2.294 2.704 2.294 3.523 389,806 2.8643 10.00%
2008-11-28 0 20 0.030 0.030 0.035 366,572 2.458 2.458 2.868 2.212 2.950 146,354 2.5047 0.00%
2008-10-31 0 21 0.030 0.030 0.033 587,008 2.458 2.458 2.704 1.557 4.097 228,709 2.5666 -33.33%
2008-09-30 0 21 0.045 0.041 0.045 1,584,364 3.687 3.359 3.687 3.196 6.555 421,049 3.7629 -25.00%
2008-08-29 0 19 0.060 0.054 0.060 955,604 4.916 4.425 4.916 3.851 7.538 201,664 4.7386 -32.58%
2008-07-31 0 22 0.089 0.081 0.090 1,013,440 7.293 6.637 7.374 6.309 9.013 129,122 7.8487 -11.88%
2008-06-30 0 20 0.101 0.101 0.105 2,503,440 8.276 8.276 8.604 8.194 11.64 245,892 10.181 -29.37%
2008-05-30 0 20 0.143 0.142 0.145 9,585,179 11.72 11.64 11.88 11.55 15.16 721,586 13.283 -8.92%
2008-04-30 0 21 0.157 0.150 0.157 3,362,300 12.86 12.29 12.86 11.80 18.03 261,343 12.865 -1.26%
2008-03-31 0 19 0.159 0.152 0.159 7,384,400 13.03 12.45 13.03 10.65 18.85 478,102 15.445 -30.57%
2008-02-29 0 19 0.229 0.226 0.230 16,680,007 18.76 18.52 18.85 8.440 21.71 1,007,079 16.563 90.83%
2008-01-31 0 22 0.120 0.117 0.120 7,174,749 9.833 9.587 9.833 9.587 20.48 508,255 14.116 -44.95%
2007-12-31 0 19 0.218 0.209 0.218 11,213,468 17.86 17.13 17.86 16.06 24.17 561,203 19.981 -16.15%
2007-11-30 0 22 0.260 0.255 0.260 33,203,040 21.30 20.89 21.30 20.48 32.78 1,255,832 26.439 -30.67%
2007-10-31 0 21 0.375 0.370 0.375 174,006,305 30.73 30.32 30.73 17.53 46.70 5,596,821 31.090 11.94%
2007-09-28 0 19 0.335 0.330 0.335 160,137,307 27.45 27.04 27.45 24.17 45.89 4,520,815 35.422 -40.18%
2007-08-31 0 23 0.560 0.550 0.560 401,669,797 45.89 45.07 45.89 22.12 149.9 9,335,394 43.027 -66.67%
2007-07-31 0 21 1.680 1.670 1.720 272,579,999 137.7 136.8 140.9 12.49 196.7 6,498,812 41.943 1,029.42%
2007-06-29 5 20 1.640 1.620 1.630 169,140,757 12.19 12.04 12.11 3.865 17.09 17,887,437 9.4558 173.33%
2007-05-31 3 21 0.600 0.560 0.600 22,470,380 4.459 4.162 4.459 2.713 4.459 6,511,181 3.4510 50.00%
2007-04-30 0 18 0.400 0.400 0.415 8,925,860 2.973 2.973 3.084 1.784 4.533 3,147,542 2.8358 -27.27%
2007-03-30 0 22 0.550 0.520 0.550 2,546,340 4.088 3.865 4.088 2.230 4.533 797,112 3.1945 41.03%
2007-02-28 0 18 0.390 0.335 0.390 7,314,160 2.898 2.490 2.898 1.784 5.202 2,001,122 3.6550 50.00%
2007-01-31 0 22 0.260 - 0.330 457,836 1.932 - 2.453 1.472 2.564 242,201 1.8903 22.07%
2006-12-29 0 19 0.213 0.213 0.235 289,676 1.583 1.583 1.746 1.338 2.155 165,235 1.7531 -30.16%
2006-11-30 0 22 0.305 0.270 0.305 1,548,204 2.267 2.007 2.267 0.446 2.601 787,424 1.9662 231.52%
2006-10-31 0 20 0.092 0.060 - 0 0.684 0.446 - - - 0 - 0.00%
2006-09-29 0 21 0.092 0.092 - 0 0.684 0.684 - - - 0 - 2.22%
2006-08-31 0 23 0.090 0.075 - 3,760 0.669 0.557 - 0.669 0.728 5,382 0.6986 -18.18%
2006-07-31 0 21 0.110 0.080 - 63,300 0.818 0.595 - 0.818 0.966 70,508 0.8978 -8.33%
2006-06-30 0 22 0.120 0.118 - 9,280 0.892 0.877 - 0.818 0.825 11,303 0.8210 -14.29%
2006-05-30 0 20 0.140 - 0.150 124,836 1.040 - 1.115 0.595 1.263 124,330 1.0041 -15.66%
2006-04-28 0 17 0.166 0.100 0.166 85,440 1.234 0.743 1.234 1.115 1.338 65,663 1.3012 38.33%
2006-03-31 0 23 0.120 0.107 0.165 54,948 0.892 0.795 1.226 0.669 1.040 64,049 0.8579 20.00%
2006-02-28 0 20 0.100 0.090 0.129 74,028 0.743 0.669 0.959 0.661 0.788 106,030 0.6982 -1.96%
2006-01-27 0 19 0.102 - 0.127 2,856 0.758 - 0.944 0.758 0.758 3,768 0.7580 -15.00%
2005-12-30 0 20 0.120 - 0.150 12,880 0.892 - 1.115 0.743 0.892 17,223 0.7478 18.81%
2005-11-30 0 22 0.101 0.093 0.101 30,324 0.751 0.691 0.751 0.743 0.951 33,370 0.9087 -10.62%
2005-10-31 5 20 0.113 0.113 0.163 149,548 0.840 0.840 1.211 0.832 1.360 125,945 1.1874 -34.68%
2005-09-30 21 21 - - - 0 1.286 - - - - 0 - 0.00%
2005-08-31 23 23 - - - 0 1.286 - - - - 0 - 0.00%
2005-07-29 20 20 - - - 0 1.286 - - - - 0 - 0.00%
2005-06-30 22 22 - - - 0 1.286 - - - - 0 - 0.00%
2005-05-31 20 20 - - - 0 1.286 - - - - 0 - 0.00%
2005-04-29 1 20 - - - 170,164 1.286 - - 1.286 1.620 123,254 1.3806 -27.92%
2005-03-31 3 21 0.240 - 0.240 516,616 1.784 - 1.784 1.249 2.601 303,559 1.7019 3.45%
2005-02-28 0 17 0.232 0.232 - 94,558 1.724 1.724 - 1.576 1.724 58,532 1.6155 5.45%
2005-01-31 0 21 0.220 0.190 - 222,416 1.635 1.412 - 1.635 2.007 124,868 1.7812 -26.67%
2004-12-31 0 22 0.300 - 0.305 240,100 2.230 - 2.267 1.635 2.304 111,413 2.1551 15.38%
2004-11-30 0 22 0.260 - - 304,580 1.932 - - 1.576 2.601 150,703 2.0211 18.18%
2004-10-29 0 19 0.220 - - 306,708 1.635 - - 1.635 2.304 162,544 1.8869 -32.31%
2004-09-30 0 21 0.325 - 0.340 80,380 2.415 - 2.527 2.155 2.453 36,061 2.2290 16.07%
2004-08-31 0 22 0.280 - 0.290 71,132 2.081 - 2.155 1.635 2.081 40,905 1.7390 3.70%
2004-07-30 0 21 0.270 0.280 0.300 12,655,176 2.007 2.081 2.230 1.635 4.088 3,807,137 3.3241 -39.33%
2004-06-30 20 21 0.445 0.445 0.450 4,683,760 3.307 3.307 3.344 1.932 7.432 1,317,307 3.5556 -72.01%
2004-05-31 20 20 - - - 0 11.82 - - - - 0 - 0.00%
2004-04-30 19 19 - - - 0 11.82 - - - - 0 - 0.00%
2004-03-31 13 23 - - - 74,318,240 11.82 - - 11.45 11.97 6,271,940 11.849 0.63%
2004-02-27 0 20 1.580 1.570 1.580 163,671,340 11.74 11.67 11.74 11.30 11.82 14,144,428 11.571 3.27%
2004-01-30 0 19 1.530 1.510 1.530 141,665,520 11.37 11.22 11.37 10.92 11.37 12,703,733 11.151 3.38%
2003-12-31 0 21 1.480 1.460 1.480 174,765,240 11.00 10.85 11.00 10.70 11.00 16,080,559 10.868 2.07%
2003-11-28 0 20 1.450 1.430 1.450 176,075,520 10.78 10.63 10.78 10.48 10.78 16,524,595 10.655 2.11%
2003-10-31 0 22 1.420 1.400 1.430 202,559,720 10.55 10.40 10.63 10.18 10.55 19,522,511 10.376 3.65%
2003-09-30 0 21 1.370 1.350 1.390 179,728,320 10.18 10.03 10.33 9.736 10.18 17,970,807 10.001 3.01%
2003-08-29 0 21 1.330 1.310 1.340 135,810,640 9.884 9.736 9.959 9.364 9.884 13,870,606 9.7913 0.00%
2003-07-31 0 22 1.330 1.310 1.320 171,662,680 9.884 9.736 9.810 9.661 10.11 17,368,533 9.8835 -1.48%
2003-06-30 0 20 1.350 1.330 1.350 198,449,080 10.03 9.884 10.03 9.513 10.11 20,213,592 9.8176 5.47%
2003-05-30 0 20 1.280 1.280 1.290 197,154,320 9.513 9.513 9.587 8.770 9.587 21,579,608 9.1361 7.56%
2003-04-30 0 20 1.190 1.170 1.190 209,765,480 8.844 8.695 8.844 8.175 8.844 24,381,609 8.6034 5.31%
2003-03-31 0 21 1.130 1.110 1.130 221,056,720 8.398 8.249 8.398 7.655 8.398 27,592,662 8.0114 6.60%
2003-02-28 0 19 1.060 1.050 1.070 166,495,280 7.878 7.803 7.952 7.358 8.101 21,224,379 7.8445 3.92%
2003-01-30 0 21 1.020 1.000 1.020 207,317,480 7.580 7.432 7.580 6.837 7.655 28,416,147 7.2958 7.37%
2002-12-31 0 20 0.950 0.930 0.950 148,899,040 7.060 6.912 7.060 5.871 7.878 21,918,690 6.7932 17.28%
2002-11-29 0 21 0.810 0.790 0.810 128,336,000 6.020 5.871 6.020 4.979 6.689 22,513,967 5.7003 15.71%
2002-10-31 0 21 0.700 0.680 0.700 119,372,480 5.202 5.054 5.202 3.939 5.202 25,546,329 4.6728 32.08%
2002-09-30 0 2 0.530 0.520 0.530 10,716,640 3.939 3.865 3.939 3.790 4.013 2,754,099 3.8912

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top