Hainan Meilan International Airport Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00357  2002-11-18    
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
2025-12-24 0 18 10.70 10.68 10.70 481,285,153 10.70 10.68 10.70 10.30 11.26 44,649,003 10.779 3.48%
2025-11-28 0 20 10.34 10.34 10.36 330,279,001 10.34 10.34 10.36 10.28 11.00 31,137,400 10.607 -1.52%
2025-10-31 0 20 10.50 10.50 10.51 371,771,400 10.50 10.50 10.51 10.41 10.90 35,047,000 10.608 -0.47%
2025-09-30 0 22 10.55 10.53 10.55 275,335,842 10.55 10.53 10.55 10.22 10.57 26,559,200 10.367 1.34%
2025-08-29 0 21 10.41 10.40 10.41 426,388,937 10.41 10.40 10.41 10.28 10.78 40,513,000 10.525 -3.61%
2025-07-31 0 22 10.80 10.70 10.80 970,446,758 10.80 10.70 10.80 10.48 12.18 86,413,104 11.230 0.93%
2025-06-30 0 21 10.70 10.68 10.70 370,475,511 10.70 10.68 10.70 10.18 10.76 35,309,466 10.492 2.49%
2025-05-30 0 20 10.44 10.42 10.46 565,573,442 10.44 10.42 10.46 10.12 10.70 54,667,350 10.346 8.75%
2025-04-30 0 19 9.600 9.600 9.610 598,741,366 9.600 9.600 9.610 8.230 10.48 63,180,200 9.4767 5.73%
2025-03-31 0 21 9.080 9.070 9.090 440,281,717 9.080 9.070 9.090 8.070 9.950 48,824,800 9.0176 10.60%
2025-02-28 0 20 8.210 8.210 8.260 468,920,213 8.210 8.210 8.260 7.680 9.170 55,961,000 8.3794 3.92%
2025-01-28 0 19 7.900 7.890 7.950 207,150,690 7.900 7.890 7.950 7.800 9.250 24,660,150 8.4002 -14.13%
2024-12-31 0 20 9.200 9.150 9.200 415,345,972 9.200 9.150 9.200 8.750 10.18 44,334,100 9.3685 6.60%
2024-11-29 0 21 8.630 8.600 8.630 329,610,895 8.630 8.600 8.630 7.240 9.960 37,813,077 8.7168 -7.40%
2024-10-31 0 21 9.320 9.320 9.380 581,950,936 9.320 9.320 9.380 7.380 10.22 65,186,401 8.9275 5.55%
2024-09-30 0 19 8.830 8.730 8.830 270,819,469 8.830 8.730 8.830 6.040 9.160 36,683,562 7.3826 27.97%
2024-08-30 0 22 6.900 6.880 6.900 133,714,339 6.900 6.880 6.900 6.340 7.780 19,047,815 7.0199 -9.80%
2024-07-31 0 22 7.650 7.600 7.660 206,334,835 7.650 7.600 7.660 7.180 8.400 26,654,000 7.7412 -0.52%
2024-06-28 0 19 7.690 7.670 7.690 130,888,214 7.690 7.670 7.690 7.310 9.950 15,865,940 8.2496 -21.53%
2024-05-31 0 21 9.800 9.430 9.800 262,058,946 9.800 9.430 9.800 7.600 10.16 29,600,000 8.8533 28.10%
2024-04-30 0 20 7.650 7.590 7.650 250,596,379 7.650 7.590 7.650 6.000 7.910 37,070,000 6.7601 8.82%
2024-03-28 0 20 7.030 7.030 7.070 147,202,831 7.030 7.030 7.070 6.760 7.610 20,509,000 7.1775 -5.13%
2024-02-29 0 19 7.410 7.340 7.410 237,500,785 7.410 7.340 7.410 5.630 8.060 33,326,100 7.1266 26.67%
2024-01-31 0 22 5.850 5.850 5.890 199,877,330 5.850 5.850 5.890 5.210 6.930 32,651,000 6.1216 -15.58%
2023-12-29 0 19 6.930 6.930 6.980 81,794,530 6.930 6.930 6.980 6.030 7.130 12,453,840 6.5678 -3.21%
2023-11-30 0 22 7.160 7.160 7.170 139,646,921 7.160 7.160 7.170 6.410 7.870 19,526,620 7.1516 12.93%
2023-10-31 0 20 6.340 6.310 6.340 129,763,373 6.340 6.310 6.340 5.900 7.250 19,666,780 6.5981 -11.94%
2023-09-29 0 19 7.200 7.200 7.210 244,264,108 7.200 7.200 7.210 6.610 8.130 33,435,291 7.3056 -4.38%
2023-08-31 0 23 7.530 7.530 7.630 385,257,356 7.530 7.530 7.630 7.500 12.16 41,641,013 9.2519 -35.86%
2023-07-31 0 20 11.74 11.68 11.74 302,954,762 11.74 11.68 11.74 9.500 12.76 27,681,621 10.944 20.91%
2023-06-30 0 21 9.710 9.690 9.710 527,516,483 9.710 9.690 9.710 9.410 14.08 44,627,194 11.821 -26.55%
2023-05-31 0 21 13.22 13.22 13.28 401,195,661 13.22 13.22 13.28 12.72 17.00 27,849,642 14.406 -18.40%
2023-04-28 0 17 16.20 16.20 16.28 323,083,699 16.20 16.20 16.28 16.10 19.74 17,712,176 18.241 -15.18%
2023-03-31 0 23 19.10 19.10 19.16 604,827,138 19.10 19.10 19.16 17.18 21.65 31,381,653 19.273 -1.14%
2023-02-28 0 20 19.32 19.32 19.38 574,423,511 19.32 19.32 19.38 19.28 23.60 26,747,938 21.475 -18.14%
2023-01-31 0 18 23.60 23.40 23.60 1,086,161,529 23.60 23.40 23.60 21.50 26.25 45,965,797 23.630 -0.63%
2022-12-30 0 20 23.75 23.65 23.80 1,340,289,617 23.75 23.65 23.80 20.55 25.25 57,671,276 23.240 11.76%
2022-11-30 0 22 21.25 21.10 21.25 1,108,060,236 21.25 21.10 21.25 11.98 21.35 67,116,856 16.509 74.18%
2022-10-31 0 20 12.20 12.20 12.22 415,093,927 12.20 12.20 12.22 12.20 19.38 27,181,662 15.271 -35.45%
2022-09-30 0 21 18.90 18.84 18.90 444,814,014 18.90 18.84 18.90 16.60 20.30 23,837,958 18.660 1.83%
2022-08-31 0 23 18.56 18.52 18.56 321,225,412 18.56 18.52 18.56 17.80 21.50 16,489,766 19.480 -3.53%
2022-07-29 0 20 19.24 19.24 19.40 619,029,874 19.24 19.24 19.40 19.20 23.65 28,970,553 21.368 -16.71%
2022-06-30 0 21 23.10 23.00 23.10 960,488,955 23.10 23.00 23.10 15.42 24.85 48,979,077 19.610 45.10%
2022-05-31 0 20 15.92 15.92 15.94 510,173,053 15.92 15.92 15.94 12.50 16.10 36,733,930 13.888 5.99%
2022-04-29 0 18 15.02 15.00 15.02 505,180,466 15.02 15.00 15.02 13.80 19.38 30,546,648 16.538 -16.28%
2022-03-31 0 23 17.94 17.90 17.94 407,195,414 17.94 17.90 17.94 14.52 24.00 22,087,219 18.436 -18.64%
2022-02-28 0 17 22.05 21.55 22.05 299,561,981 22.05 21.55 22.05 20.00 25.80 12,893,969 23.233 6.52%
2022-01-31 0 21 20.70 20.50 20.70 317,900,548 20.70 20.50 20.70 19.50 24.15 14,756,406 21.543 -13.93%
2021-12-31 0 22 24.05 24.05 24.20 277,086,660 24.05 24.05 24.20 22.00 27.20 11,466,738 24.164 -5.50%
2021-11-30 0 22 25.45 25.40 25.45 424,852,372 25.45 25.40 25.45 23.90 31.20 15,758,140 26.961 -19.33%
2021-10-29 0 18 31.55 31.55 32.10 552,651,691 31.55 31.55 32.10 29.60 34.00 17,400,893 31.760 -3.22%
2021-09-30 0 21 32.60 32.55 32.60 1,581,998,595 32.60 32.55 32.60 24.45 34.40 51,688,918 30.606 33.06%
2021-08-31 0 22 24.50 24.35 24.50 517,112,851 24.50 24.35 24.50 21.65 26.45 21,121,551 24.483 -1.80%
2021-07-30 0 21 24.95 24.95 25.00 801,010,164 24.95 24.95 25.00 24.50 32.50 29,199,753 27.432 -23.11%
2021-06-30 0 21 32.45 32.00 32.45 1,216,550,638 32.45 32.00 32.45 30.15 37.55 36,579,332 33.258 -9.23%
2021-05-31 0 20 35.75 35.70 35.80 732,586,506 35.75 35.70 35.80 30.60 36.40 22,128,788 33.106 8.33%
2021-04-30 17 19 33.00 32.95 33.00 466,819,524 33.00 32.95 33.00 29.50 34.85 14,282,230 32.685 -2.51%
2021-03-31 0 23 33.85 33.55 33.85 2,681,670,318 33.85 33.55 33.85 29.10 39.20 77,607,960 34.554 1.65%
2021-02-26 0 18 33.30 33.15 33.30 2,208,490,284 33.30 33.15 33.30 31.75 48.00 56,689,017 38.958 -25.84%
2021-01-29 0 20 44.90 44.25 44.90 3,555,582,044 44.90 44.25 44.90 37.85 49.45 88,468,271 40.190 9.25%
2020-12-31 0 22 41.10 41.10 41.20 1,319,359,553 41.10 41.10 41.20 30.70 42.10 35,915,302 36.735 28.04%
2020-11-30 0 21 32.10 32.05 32.10 1,054,674,475 32.10 32.05 32.10 28.30 39.40 31,583,278 33.393 -2.87%
2020-10-30 0 18 33.05 33.05 33.10 1,314,115,835 33.05 33.05 33.10 31.85 43.80 35,902,341 36.603 -24.02%
2020-09-30 0 22 43.50 42.70 43.50 2,074,474,697 43.50 42.70 43.50 38.80 50.60 47,632,929 43.551 -3.33%
2020-08-31 0 21 45.00 44.80 45.00 4,913,282,699 45.00 44.80 45.00 40.15 60.00 103,847,090 47.313 -4.26%
2020-07-31 0 22 47.00 47.00 47.10 7,379,870,275 47.00 47.00 47.10 10.88 51.65 228,897,257 32.241 332.78%
2020-06-30 0 21 10.86 10.84 10.86 723,330,308 10.86 10.84 10.86 9.200 13.20 62,632,950 11.549 18.04%
2020-05-29 0 20 9.200 9.090 9.200 121,772,642 9.200 9.090 9.200 7.420 9.200 14,756,714 8.2520 15.58%
2020-04-29 0 19 7.960 7.950 7.960 122,851,723 7.960 7.950 7.960 6.590 8.710 15,593,480 7.8784 20.97%
2020-03-31 0 22 6.580 6.580 6.680 136,745,400 6.580 6.580 6.680 5.900 8.080 20,091,000 6.8063 1.08%
2020-02-28 0 20 6.510 6.460 6.550 67,534,733 6.510 6.460 6.550 5.400 7.060 10,372,954 6.5107 16.67%
2020-01-31 0 20 5.580 5.600 5.650 80,370,756 5.580 5.600 5.650 5.440 6.600 13,224,996 6.0772 0.90%
2019-12-31 0 20 5.530 5.520 5.540 41,431,670 5.530 5.520 5.540 4.800 5.550 8,139,500 5.0902 11.27%
2019-11-29 0 21 4.970 4.950 5.000 14,692,249 4.970 4.950 5.000 4.930 5.400 2,842,002 5.1697 -3.87%
2019-10-31 0 21 5.170 5.150 5.270 12,359,700 5.170 5.150 5.270 4.810 5.400 2,399,000 5.1520 5.94%
2019-09-30 0 21 4.880 4.880 5.000 17,878,804 4.880 4.880 5.000 4.500 5.600 3,530,279 5.0644 5.86%
2019-08-30 0 22 4.610 4.550 4.610 24,238,514 4.610 4.550 4.610 4.550 5.430 5,034,029 4.8149 -14.63%
2019-07-31 0 22 5.400 5.390 5.420 30,720,590 5.400 5.390 5.420 5.390 5.800 5,507,000 5.5785 -3.23%
2019-06-28 0 19 5.580 5.580 5.600 14,540,240 5.580 5.580 5.600 5.360 5.870 2,606,000 5.5795 -2.79%
2019-05-31 0 21 5.740 5.730 5.780 30,669,430 5.740 5.730 5.780 5.550 6.440 5,152,000 5.9529 -9.75%
2019-04-30 0 19 6.360 6.360 6.380 53,485,219 6.360 6.360 6.380 6.310 6.810 8,117,029 6.5893 -3.05%
2019-03-29 0 21 6.560 6.520 6.570 96,648,785 6.560 6.520 6.570 6.510 7.440 14,031,460 6.8880 -2.38%
2019-02-28 0 17 6.720 6.680 6.790 74,496,165 6.720 6.680 6.790 6.610 6.900 11,035,712 6.7505 0.00%
2019-01-31 0 22 6.720 6.620 6.720 21,533,507 6.720 6.620 6.720 6.200 6.810 3,245,700 6.6345 5.49%
2018-12-31 0 19 6.370 6.370 6.460 26,156,522 6.370 6.370 6.460 6.170 7.230 3,932,001 6.6522 -10.03%
2018-11-30 0 22 7.080 7.120 7.180 35,545,610 7.080 7.120 7.180 6.500 7.400 5,056,860 7.0292 1.29%
2018-10-31 0 21 6.990 6.820 7.000 28,423,270 6.990 6.820 7.000 6.320 7.250 4,275,225 6.6484 4.18%
2018-09-28 0 19 6.880 6.880 7.000 22,806,394 6.710 6.710 6.827 6.300 7.217 3,414,206 6.6799 -5.36%
2018-08-31 0 23 7.270 7.110 7.270 22,060,287 7.090 6.934 7.090 6.817 7.461 3,078,273 7.1665 -1.76%
2018-07-31 0 21 7.400 7.380 7.410 23,719,240 7.217 7.197 7.227 6.934 7.461 3,246,385 7.3064 -3.52%
2018-06-29 0 20 7.670 7.610 7.680 55,100,360 7.480 7.422 7.490 7.148 9.674 6,779,960 8.1269 -18.59%
2018-05-31 0 21 9.530 9.520 9.640 57,756,880 9.188 9.178 9.294 9.111 10.08 6,011,687 9.6074 -8.72%
2018-04-30 0 19 10.44 10.44 10.50 288,922,988 10.07 10.07 10.12 8.031 11.86 28,784,741 10.037 24.29%
2018-03-29 0 21 8.400 8.400 8.450 44,366,993 8.099 8.099 8.147 7.617 8.282 5,573,270 7.9607 0.00%
2018-02-28 0 18 8.400 8.310 8.490 99,094,095 8.099 8.012 8.185 6.624 8.629 12,872,851 7.6979 7.69%
2018-01-31 0 22 7.800 7.760 7.830 54,108,360 7.520 7.482 7.549 6.874 7.684 7,464,822 7.2484 1.17%
2017-12-29 0 19 7.710 7.700 7.960 21,854,040 7.433 7.424 7.674 7.038 8.234 2,915,606 7.4955 -8.76%
2017-11-30 0 22 8.450 8.400 8.480 48,705,000 8.147 8.099 8.176 7.713 8.455 5,990,942 8.1298 0.60%
2017-10-31 0 20 8.400 8.400 8.500 59,277,740 8.099 8.099 8.195 6.881 8.340 7,819,003 7.5812 15.79%
2017-09-29 0 21 7.400 7.400 7.420 50,017,322 6.994 6.994 7.013 6.739 7.165 7,184,367 6.9620 4.67%
2017-08-31 0 22 7.070 7.040 7.070 36,248,670 6.683 6.654 6.683 5.813 6.994 5,718,420 6.3389 11.87%
2017-07-31 0 21 6.320 6.320 6.330 24,187,587 5.974 5.974 5.983 5.955 6.427 3,919,048 6.1718 -2.17%
2017-06-30 0 22 6.460 6.460 6.480 23,965,500 6.106 6.106 6.125 5.936 6.475 3,897,085 6.1496 0.78%
2017-05-31 0 20 6.410 6.310 6.410 18,670,480 6.059 5.964 6.059 5.936 6.243 3,091,182 6.0399 -0.11%
2017-04-28 0 17 6.500 6.470 6.500 26,933,800 6.065 6.037 6.065 5.888 7.073 4,185,994 6.4343 -5.66%
2017-03-31 0 23 6.890 6.890 6.940 52,710,268 6.429 6.429 6.476 6.373 7.232 7,623,082 6.9146 -10.52%
2017-02-28 0 20 7.700 7.660 7.700 9,548,140 7.185 7.148 7.185 6.970 7.512 1,318,170 7.2435 2.53%
2017-01-27 0 19 7.510 7.510 7.600 6,934,133 7.008 7.008 7.092 6.812 7.465 976,732 7.0993 -2.47%
2016-12-30 0 20 7.700 7.700 7.740 7,102,783 7.185 7.185 7.222 6.821 8.071 957,304 7.4196 -10.47%
2016-11-30 0 22 8.600 8.600 8.800 3,808,800 8.025 8.025 8.211 7.838 8.473 473,684 8.0408 -0.92%
2016-10-31 0 19 8.680 8.510 8.680 7,769,650 8.099 7.941 8.099 7.739 8.137 981,590 7.9154 2.60%
2016-09-30 0 21 8.680 8.680 8.720 17,131,900 7.894 7.894 7.930 7.648 8.094 2,173,851 7.8809 1.40%
2016-08-31 0 22 8.560 8.560 8.710 17,080,790 7.785 7.785 7.921 7.703 8.121 2,160,656 7.9054 2.76%
2016-07-29 0 20 8.330 8.320 8.330 5,182,330 7.576 7.567 7.576 7.485 7.839 671,838 7.7137 -0.60%
2016-06-30 0 21 8.380 8.110 8.380 9,592,554 7.621 7.376 7.621 7.239 7.849 1,264,506 7.5860 -1.87%
2016-05-31 0 21 8.540 8.580 8.590 18,579,550 7.767 7.803 7.812 7.152 7.821 2,513,670 7.3914 5.30%
2016-04-29 0 20 8.250 8.250 8.370 22,254,783 7.376 7.376 7.483 7.242 7.868 2,968,445 7.4971 -4.95%
2016-03-31 0 21 8.680 8.680 9.000 6,606,796 7.760 7.760 8.046 7.599 8.046 835,192 7.9105 3.33%
2016-02-29 0 18 8.400 8.400 8.680 10,866,945 7.510 7.510 7.760 6.831 7.957 1,446,227 7.5140 -6.67%
2016-01-29 0 20 9.000 8.900 9.150 19,818,150 8.046 7.957 8.181 7.331 8.780 2,473,014 8.0138 -8.16%
2015-12-31 0 22 9.800 9.800 9.900 50,749,350 8.762 8.762 8.851 8.350 9.388 5,706,612 8.8931 -2.00%
2015-11-30 0 21 10.00 10.00 10.02 45,068,884 8.941 8.941 8.958 7.633 9.298 5,366,183 8.3987 14.23%
2015-10-30 0 20 8.900 8.800 8.900 22,051,529 7.827 7.739 7.827 7.581 8.601 2,706,330 8.1481 0.45%
2015-09-30 0 20 8.860 8.340 8.880 12,434,000 7.792 7.334 7.809 6.596 7.915 1,743,195 7.1329 13.30%
2015-08-31 0 21 7.820 7.820 7.990 48,347,952 6.877 6.877 7.027 6.209 7.097 7,327,218 6.5984 2.22%
2015-07-31 0 22 7.650 7.650 7.720 39,767,505 6.728 6.728 6.789 5.681 7.739 5,688,979 6.9903 -12.97%
2015-06-30 0 22 8.790 8.750 8.800 114,380,119 7.730 7.695 7.739 7.255 9.902 12,633,330 9.0538 -8.44%
2015-05-29 0 19 9.600 9.930 9.990 46,773,614 8.442 8.733 8.785 6.670 8.522 6,243,381 7.4917 19.88%
2015-04-30 0 19 8.120 8.120 8.200 88,361,250 7.043 7.043 7.112 6.115 8.075 12,341,196 7.1599 13.57%
2015-03-31 0 22 7.150 7.030 7.150 54,579,204 6.201 6.097 6.201 5.317 6.288 9,692,418 5.6311 13.31%
2015-02-27 0 18 6.310 6.260 6.310 19,851,606 5.473 5.429 5.473 5.143 5.533 3,737,605 5.3113 0.32%
2015-01-30 0 21 6.290 6.280 6.300 18,815,086 5.455 5.447 5.464 5.421 5.854 3,344,837 5.6251 -1.26%
2014-12-31 0 21 6.370 6.360 6.490 31,784,672 5.525 5.516 5.629 5.360 5.950 5,662,759 5.6129 -7.01%
2014-11-28 0 20 6.850 6.820 6.900 57,451,920 5.941 5.915 5.984 5.157 6.071 10,430,146 5.5083 15.60%
2014-10-31 0 21 6.030 6.030 6.050 36,189,594 5.139 5.139 5.157 4.773 5.412 7,234,926 5.0021 -1.15%
2014-09-30 0 21 6.100 6.100 6.150 33,927,465 5.199 5.199 5.242 5.174 5.941 6,136,533 5.5288 -11.47%
2014-08-29 0 21 6.890 6.880 6.960 21,916,690 5.872 5.864 5.932 5.651 6.094 3,718,088 5.8946 1.62%
2014-07-31 0 22 6.780 6.770 6.810 39,426,092 5.779 5.770 5.804 5.711 6.222 6,593,652 5.9794 -4.51%
2014-06-30 0 20 7.100 7.100 7.150 16,376,959 6.051 6.051 6.094 6.009 6.230 2,687,958 6.0927 -0.28%
2014-05-30 0 20 7.120 7.110 7.130 60,002,839 6.069 6.060 6.077 5.895 6.391 9,814,710 6.1136 -1.68%
2014-04-30 0 20 7.350 7.300 7.350 39,444,143 6.172 6.130 6.172 6.004 6.399 6,405,386 6.1580 0.55%
2014-03-31 0 21 7.310 7.250 7.310 36,834,619 6.139 6.088 6.139 5.744 6.256 6,139,543 5.9996 2.52%
2014-02-28 0 19 7.130 7.100 7.180 43,328,112 5.988 5.962 6.029 5.626 6.239 7,265,469 5.9636 3.33%
2014-01-30 0 21 6.900 6.900 6.920 80,831,095 5.794 5.794 5.811 5.484 6.458 13,609,138 5.9395 -10.16%
2013-12-31 0 20 7.680 7.680 7.720 60,255,593 6.449 6.449 6.483 6.155 7.054 9,143,305 6.5901 -8.02%
2013-11-29 0 21 8.350 8.340 8.350 43,995,850 7.012 7.004 7.012 6.726 7.331 6,255,295 7.0334 1.95%
2013-10-31 0 21 8.190 8.180 8.210 70,802,051 6.878 6.869 6.894 6.203 7.320 10,423,604 6.7925 9.85%
2013-09-30 0 20 7.570 7.380 7.570 68,275,891 6.261 6.104 6.261 6.013 6.534 10,896,996 6.2656 4.70%
2013-08-30 0 21 7.230 7.230 7.290 71,863,568 5.980 5.980 6.030 5.583 6.360 11,796,362 6.0920 -1.36%
2013-07-31 0 22 7.330 7.260 7.340 29,208,717 6.063 6.005 6.071 5.922 6.509 4,740,696 6.1613 -2.91%
2013-06-28 0 19 7.550 7.490 7.550 143,105,830 6.245 6.195 6.245 5.492 6.584 23,683,269 6.0425 7.86%
2013-05-31 0 21 7.000 7.000 7.110 69,535,620 5.790 5.790 5.881 5.361 6.306 11,743,791 5.9211 6.86%
2013-04-30 0 20 6.710 6.680 6.720 43,144,752 5.418 5.394 5.426 4.885 5.765 8,145,738 5.2966 -5.36%
2013-03-28 0 20 7.090 7.080 7.090 69,610,698 5.725 5.717 5.725 5.466 6.233 11,936,604 5.8317 1.43%
2013-02-28 0 17 6.990 6.950 7.000 105,697,695 5.644 5.612 5.652 4.627 5.822 20,153,793 5.2446 21.78%
2013-01-31 0 22 5.740 5.730 5.750 43,209,800 4.635 4.627 4.643 4.263 4.925 9,493,954 4.5513 9.33%
2012-12-31 0 19 5.250 5.210 5.250 43,525,620 4.239 4.207 4.239 3.835 4.304 10,666,661 4.0805 9.37%
2012-11-30 0 22 4.800 4.740 4.800 34,099,730 3.876 3.827 3.876 3.827 4.118 8,624,778 3.9537 -0.83%
2012-10-31 0 20 4.840 4.830 4.900 35,900,752 3.908 3.900 3.956 3.707 4.188 9,071,340 3.9576 5.64%
2012-09-28 0 20 4.770 4.770 4.780 15,497,865 3.699 3.699 3.707 3.537 3.839 4,197,569 3.6921 1.06%
2012-08-31 0 23 4.720 4.710 4.720 14,398,330 3.661 3.653 3.661 3.350 3.738 4,011,726 3.5891 9.26%
2012-07-31 0 21 4.320 4.320 4.450 5,631,489 3.350 3.350 3.451 3.219 3.630 1,620,524 3.4751 -4.00%
2012-06-29 0 21 4.500 4.410 4.560 7,279,146 3.490 3.420 3.537 3.304 3.537 2,125,576 3.4246 0.00%
2012-05-31 0 22 4.500 4.440 4.560 12,443,617 3.490 3.444 3.537 3.366 3.994 3,484,138 3.5715 -9.27%
2012-04-30 0 18 4.960 4.950 5.000 21,550,480 3.847 3.839 3.878 3.762 4.266 5,506,920 3.9133 -6.06%
2012-03-30 0 22 5.280 5.280 5.380 42,867,474 4.095 4.095 4.173 3.955 4.964 9,430,616 4.5456 -11.85%
2012-02-29 0 21 5.990 5.940 5.990 49,523,030 4.646 4.607 4.646 4.320 4.855 10,785,233 4.5917 3.45%
2012-01-31 0 18 5.790 5.790 5.810 32,388,070 4.491 4.491 4.506 4.033 4.545 7,329,451 4.4189 9.25%
2011-12-30 0 20 5.300 5.190 5.300 28,683,117 4.111 4.025 4.111 3.847 4.266 7,179,626 3.9951 3.52%
2011-11-30 0 22 5.120 5.110 5.190 24,695,459 3.971 3.963 4.025 3.800 4.568 5,890,724 4.1923 -7.08%
2011-10-31 0 20 5.510 5.510 5.530 30,701,424 4.273 4.273 4.289 3.270 4.328 8,086,856 3.7965 21.53%
2011-09-30 0 20 4.700 4.660 4.700 24,347,570 3.516 3.487 3.516 3.449 4.676 6,439,614 3.7809 -24.32%
2011-08-31 0 23 6.210 6.190 6.220 26,045,020 4.646 4.631 4.654 4.093 5.798 5,508,022 4.7286 -18.82%
2011-07-29 0 20 7.650 7.540 7.650 19,336,480 5.724 5.641 5.724 5.529 6.105 3,377,523 5.7250 -2.42%
2011-06-30 0 21 7.840 7.840 7.950 8,733,250 5.866 5.866 5.948 5.611 6.524 1,444,168 6.0473 -9.89%
2011-05-31 0 20 8.700 8.510 8.800 17,463,290 6.509 6.367 6.584 6.360 6.928 2,679,831 6.5166 -3.01%
2011-04-29 0 18 8.970 8.950 8.990 60,666,386 6.711 6.696 6.726 6.182 7.205 9,030,928 6.7176 8.31%
2011-03-31 0 23 8.420 8.410 8.420 51,994,278 6.196 6.189 6.196 5.460 6.240 8,744,551 5.9459 6.58%
2011-02-28 0 18 7.900 7.860 7.900 27,152,492 5.814 5.784 5.814 5.740 6.851 4,345,368 6.2486 -14.59%
2011-01-31 0 21 9.250 9.250 9.490 45,960,697 6.807 6.807 6.984 6.770 7.565 6,289,486 7.3075 -6.57%
2010-12-31 0 22 9.900 9.810 9.900 40,298,528 7.285 7.219 7.285 6.741 7.536 5,611,711 7.1811 4.54%
2010-11-30 6 22 9.470 9.420 9.470 41,058,931 6.969 6.932 6.969 6.402 8.463 6,033,440 6.8052 5.57%
2010-10-29 0 20 8.970 8.920 8.970 51,269,759 6.601 6.564 6.601 5.924 6.763 8,103,065 6.3272 4.91%
2010-09-30 0 21 8.550 8.500 8.550 53,681,388 6.292 6.255 6.292 5.935 6.384 8,652,942 6.2038 3.61%
2010-08-31 0 22 8.390 8.110 8.400 31,940,628 6.073 5.870 6.080 5.834 6.435 5,140,455 6.2136 -2.56%
2010-07-30 0 21 8.610 8.580 8.600 30,498,700 6.232 6.211 6.225 5.805 6.587 4,912,797 6.2080 0.12%
2010-06-30 0 21 8.600 8.600 8.650 29,144,696 6.225 6.225 6.261 5.631 6.442 4,708,133 6.1903 3.61%
2010-05-31 0 20 8.300 8.210 8.310 40,346,999 6.008 5.943 6.015 5.356 7.094 6,481,032 6.2254 -14.43%
2010-04-30 1 19 9.700 9.600 9.700 136,205,884 7.021 6.949 7.021 6.642 7.773 18,724,450 7.2742 1.29%
2010-03-31 4 23 - - - 93,686,853 6.932 - - 5.759 7.059 14,639,176 6.3997 18.62%
2010-02-26 0 18 8.270 8.260 8.270 63,861,848 5.844 5.837 5.844 5.653 6.692 10,482,291 6.0924 -8.01%
2010-01-29 0 20 8.990 8.990 9.000 254,053,829 6.352 6.352 6.359 6.289 8.366 33,433,838 7.5987 -4.56%
2009-12-31 0 22 9.420 9.380 9.420 67,276,810 6.656 6.628 6.656 6.105 7.066 10,189,484 6.6026 -1.26%
2009-11-30 0 21 9.540 9.540 9.580 193,161,776 6.741 6.741 6.769 4.169 7.603 32,793,395 5.8903 51.43%
2009-10-30 0 20 6.300 6.200 6.300 29,574,330 4.452 4.381 4.452 3.851 4.798 6,933,095 4.2657 13.31%
2009-09-30 0 22 5.560 5.550 5.590 25,196,219 3.929 3.922 3.950 3.674 4.112 6,419,658 3.9249 2.02%
2009-08-31 0 21 5.450 5.420 5.450 32,875,407 3.851 3.830 3.851 3.392 4.233 8,691,010 3.7827 0.00%
2009-07-31 0 22 5.450 5.420 5.890 29,681,665 3.851 3.830 4.162 3.321 4.098 8,104,178 3.6625 13.78%
2009-06-30 0 22 4.790 4.710 4.790 47,567,406 3.385 3.328 3.385 3.060 3.604 14,034,969 3.3892 1.48%
2009-05-29 0 19 4.720 4.720 4.740 102,915,414 3.335 3.335 3.349 2.791 3.392 34,090,301 3.0189 9.77%
2009-04-30 0 20 4.300 4.210 4.300 42,652,081 3.038 2.975 3.038 2.565 3.386 14,326,930 2.9771 20.70%
2009-03-31 0 22 3.680 3.600 3.680 47,305,472 2.517 2.463 2.517 1.915 2.599 21,469,480 2.2034 23.08%
2009-02-27 0 20 2.990 2.900 2.990 25,623,910 2.045 1.984 2.045 1.963 2.100 12,589,477 2.0353 0.34%
2009-01-30 0 18 2.980 2.950 2.990 22,261,246 2.038 2.018 2.045 1.997 2.381 10,498,569 2.1204 0.68%
2008-12-31 0 21 2.960 2.950 3.130 16,846,591 2.025 2.018 2.141 1.690 2.326 8,477,392 1.9872 12.55%
2008-11-28 0 20 2.630 2.600 2.630 32,950,398 1.799 1.779 1.799 1.505 2.052 18,788,630 1.7537 26.44%
2008-10-31 0 21 2.080 2.000 2.080 19,498,520 1.423 1.368 1.423 1.300 2.900 9,973,344 1.9551 -49.27%
2008-09-30 0 21 4.100 4.000 4.100 8,466,500 2.805 2.736 2.805 2.606 4.207 2,597,728 3.2592 -33.33%
2008-08-29 0 19 6.150 6.150 6.200 5,317,425 4.207 4.207 4.241 3.940 4.446 1,279,972 4.1543 -2.38%
2008-07-31 0 22 6.300 6.200 6.300 8,016,260 4.310 4.241 4.310 3.831 4.857 1,860,949 4.3076 -12.38%
2008-06-30 0 20 7.190 6.800 7.190 21,060,350 4.918 4.652 4.918 4.104 6.697 3,326,778 6.3306 -23.51%
2008-05-30 0 20 9.400 9.350 9.400 43,557,524 6.430 6.396 6.430 5.541 6.841 7,039,886 6.1872 15.91%
2008-04-30 0 21 8.110 8.090 8.150 19,903,909 5.548 5.534 5.575 4.980 5.833 3,652,834 5.4489 1.59%
2008-03-31 0 19 8.060 8.050 8.180 16,248,410 5.461 5.454 5.542 4.065 6.538 2,742,413 5.9249 -11.82%
2008-02-29 0 19 9.140 9.160 9.170 37,369,544 6.192 6.206 6.213 4.749 6.572 6,508,419 5.7417 33.43%
2008-01-31 0 22 6.850 6.850 7.080 92,375,794 4.641 4.641 4.797 4.539 7.317 16,108,864 5.7345 -30.88%
2007-12-31 0 19 9.910 9.910 9.980 84,292,306 6.714 6.714 6.762 6.606 8.130 11,534,813 7.3076 -9.41%
2007-11-30 0 22 10.94 10.92 10.94 190,805,379 7.412 7.398 7.412 6.538 7.642 26,677,567 7.1523 8.75%
2007-10-31 0 21 10.06 10.00 10.10 227,391,215 6.816 6.775 6.843 6.369 7.859 31,966,019 7.1135 -3.45%
2007-09-28 0 19 10.42 10.32 10.42 513,500,996 7.060 6.992 7.060 5.395 8.632 72,113,851 7.1207 30.86%
2007-08-31 0 23 8.100 8.080 8.100 151,320,172 5.395 5.381 5.395 3.597 5.528 31,114,569 4.8633 3.71%
2007-07-31 0 21 7.810 7.800 7.810 299,311,900 5.202 5.195 5.202 5.128 6.161 52,597,330 5.6906 -2.13%
2007-06-29 0 20 7.980 7.990 8.000 1,037,240,957 5.315 5.322 5.328 3.097 6.327 249,050,180 4.1648 66.25%
2007-05-31 0 21 4.800 4.780 4.800 71,362,640 3.197 3.184 3.197 2.831 3.363 22,820,554 3.1271 11.63%
2007-04-30 0 18 4.300 4.250 4.300 36,226,430 2.864 2.831 2.864 2.704 3.190 12,235,324 2.9608 -6.11%
2007-03-30 0 22 4.580 4.560 4.600 21,190,709 3.050 3.037 3.064 2.744 3.357 6,756,364 3.1364 -7.66%
2007-02-28 0 18 4.960 4.950 4.960 71,258,656 3.303 3.297 3.303 2.930 3.490 21,835,459 3.2634 9.73%
2007-01-31 0 22 4.520 4.480 4.520 95,323,191 3.010 2.984 3.010 2.844 3.130 31,572,083 3.0192 0.22%
2006-12-29 0 19 4.510 4.500 4.510 88,102,686 3.004 2.997 3.004 2.284 3.030 32,386,298 2.7204 31.49%
2006-11-30 0 22 3.430 3.410 3.430 18,045,830 2.284 2.271 2.284 2.244 2.331 7,900,635 2.2841 -0.58%
2006-10-31 0 20 3.450 3.410 3.450 29,102,520 2.298 2.271 2.298 2.218 2.398 12,802,122 2.2733 -2.82%
2006-09-29 0 21 3.550 3.510 3.580 9,875,870 2.364 2.338 2.384 2.284 2.498 4,171,031 2.3677 0.00%
2006-08-31 0 23 3.550 3.520 3.550 6,718,340 2.364 2.344 2.364 2.304 2.478 2,819,725 2.3826 -5.33%
2006-07-31 0 21 3.750 3.750 3.760 3,687,460 2.498 2.498 2.504 2.464 2.664 1,451,903 2.5397 -6.25%
2006-06-30 0 22 4.000 3.875 4.000 19,499,938 2.664 2.581 2.664 2.381 2.714 7,666,033 2.5437 -1.84%
2006-05-30 0 20 4.075 3.925 4.100 25,574,743 2.714 2.614 2.731 2.548 3.080 8,886,488 2.8779 -7.39%
2006-04-28 0 17 4.400 4.400 4.425 26,835,675 2.930 2.930 2.947 2.881 3.363 8,570,282 3.1312 -6.88%
2006-03-31 0 23 4.725 4.600 4.725 50,665,249 3.147 3.064 3.147 2.997 3.696 15,108,501 3.3534 -10.85%
2006-02-28 0 20 5.300 5.250 5.300 55,200,575 3.530 3.497 3.530 3.114 3.630 16,484,430 3.3486 8.72%
2006-01-27 0 19 4.875 4.875 4.900 40,991,650 3.247 3.247 3.264 2.747 3.280 13,522,068 3.0315 18.18%
2005-12-30 0 20 4.125 4.125 4.175 99,041,534 2.747 2.747 2.781 2.398 2.914 36,941,700 2.6810 14.58%
2005-11-30 0 22 3.600 3.575 3.600 41,788,692 2.398 2.381 2.398 2.264 2.531 17,553,313 2.3807 -3.36%
2005-10-31 0 20 3.725 3.700 3.725 28,568,720 2.481 2.464 2.481 2.398 2.747 10,787,925 2.6482 -9.70%
2005-09-30 0 21 4.125 4.100 4.125 38,663,775 2.747 2.731 2.747 2.629 2.841 14,199,020 2.7230 4.51%
2005-08-31 0 23 4.025 4.025 4.050 56,891,625 2.629 2.629 2.645 2.514 2.972 20,564,973 2.7664 -9.55%
2005-07-29 0 20 4.450 4.450 4.475 78,034,025 2.906 2.906 2.923 2.808 3.119 26,452,120 2.9500 0.00%
2005-06-30 0 22 4.450 4.425 4.450 165,624,932 2.906 2.890 2.906 2.286 2.972 62,541,650 2.6482 13.38%
2005-05-31 0 20 3.925 3.925 3.950 40,455,650 2.563 2.563 2.580 2.465 3.037 14,584,273 2.7739 -12.78%
2005-04-29 0 20 4.500 4.475 4.500 36,980,045 2.939 2.923 2.939 2.906 3.331 11,655,947 3.1726 -8.25%
2005-03-31 0 21 4.975 4.975 5.000 71,580,555 3.203 3.203 3.219 3.075 3.606 21,316,328 3.3580 -8.72%
2005-02-28 0 17 5.450 5.450 5.500 128,506,080 3.509 3.509 3.541 3.380 3.735 36,412,663 3.5292 -6.03%
2005-01-31 0 21 5.800 5.800 5.850 60,224,838 3.735 3.735 3.767 3.702 4.121 15,686,496 3.8393 -11.45%
2004-12-31 0 22 6.550 6.500 6.550 53,535,299 4.217 4.185 4.217 3.831 4.217 13,405,056 3.9937 2.34%
2004-11-30 0 22 6.400 6.400 6.450 44,992,900 4.121 4.121 4.153 3.863 4.185 11,084,012 4.0593 0.79%
2004-10-29 0 19 6.350 6.400 6.450 48,963,770 4.089 4.121 4.153 3.767 4.152 12,281,516 3.9868 -0.01%
2004-09-30 0 21 6.450 6.450 6.500 274,589,226 4.089 4.089 4.121 3.518 4.501 71,921,603 3.8179 -5.15%
2004-08-31 0 22 6.800 6.750 6.850 28,022,950 4.311 4.279 4.343 3.550 4.343 7,249,735 3.8654 7.09%
2004-07-30 0 21 6.350 6.350 6.500 20,645,825 4.026 4.026 4.121 3.677 4.089 5,334,770 3.8700 6.72%
2004-06-30 0 21 5.950 5.950 6.000 65,198,197 3.772 3.772 3.804 3.423 3.867 17,764,376 3.6702 -2.46%
2004-05-31 0 20 6.100 6.100 6.200 54,399,262 3.867 3.867 3.931 3.170 4.247 14,657,211 3.7114 4.27%
2004-04-30 0 19 5.850 5.750 5.850 63,529,300 3.709 3.645 3.709 3.677 4.666 15,149,390 4.1935 -16.63%
2004-03-31 0 23 7.150 7.150 7.250 218,732,979 4.448 4.448 4.511 4.355 5.506 44,753,525 4.8875 -11.18%
2004-02-27 0 20 8.050 7.950 8.200 69,757,262 5.008 4.946 5.102 3.546 5.102 16,541,884 4.2170 31.97%
2004-01-30 0 19 6.100 6.100 6.150 109,154,699 3.795 3.795 3.826 3.329 3.982 30,514,388 3.5772 12.96%
2003-12-31 0 21 5.400 5.350 5.450 119,452,248 3.360 3.329 3.391 3.173 3.702 34,916,754 3.4211 5.88%
2003-11-28 0 20 5.100 5.050 5.100 58,723,059 3.173 3.142 3.173 2.924 3.422 18,567,407 3.1627 -4.67%
2003-10-31 0 22 5.350 5.300 5.350 43,600,350 3.329 3.297 3.329 3.235 3.640 12,676,691 3.4394 0.00%
2003-09-30 0 21 5.350 5.250 5.400 118,723,765 3.329 3.266 3.360 2.924 3.391 38,203,481 3.1077 10.88%
2003-08-29 0 21 4.850 4.850 4.875 181,020,364 3.002 3.002 3.018 2.414 3.219 61,567,117 2.9402 22.01%
2003-07-31 0 22 3.975 3.950 3.975 61,336,698 2.460 2.445 2.460 2.259 2.631 25,103,273 2.4434 8.16%
2003-06-30 0 20 3.675 3.650 3.675 24,724,020 2.275 2.259 2.275 2.197 2.383 10,866,211 2.2753 3.52%
2003-05-30 0 20 3.550 3.525 3.550 31,660,708 2.197 2.182 2.197 1.919 2.228 14,916,403 2.1225 13.60%
2003-04-30 0 20 3.125 3.125 3.175 53,729,445 1.934 1.934 1.965 1.888 2.276 25,616,438 2.0975 -15.02%
2003-03-31 0 21 3.850 3.800 3.850 69,021,916 2.276 2.247 2.276 2.040 2.335 31,292,607 2.2057 -2.53%
2003-02-28 0 19 3.950 3.900 3.950 43,203,609 2.335 2.306 2.335 2.217 2.424 18,565,143 2.3271 5.33%
2003-01-30 0 21 3.750 3.750 3.775 68,057,320 2.217 2.217 2.232 2.099 2.365 30,270,946 2.2483 2.04%
2002-12-31 0 20 3.675 3.675 3.725 96,018,273 2.173 2.173 2.202 1.995 2.350 42,987,585 2.2336 -6.37%
2002-11-29 0 10 3.925 3.900 3.925 389,495,257 2.320 2.306 2.320 2.247 2.468 166,912,231 2.3335

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