Portico International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00589 | 2003-10-31 | 2018-08-03 | 2018-08-24 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-08-23 | 14 | 17 | - | - | - | 20,884,860 | 4.080 | - | - | 4.080 | 4.090 | 5,115,000 | 4.0831 | -0.24% |
| 2018-07-31 | 0 | 21 | 4.090 | 4.080 | 4.090 | 166,537,885 | 4.090 | 4.080 | 4.090 | 3.490 | 4.090 | 42,343,500 | 3.9330 | 13.61% |
| 2018-06-29 | 5 | 20 | 3.600 | 3.590 | 3.650 | 46,929,270 | 3.600 | 3.590 | 3.650 | 3.420 | 3.990 | 12,488,500 | 3.7578 | 31.87% |
| 2018-05-31 | 4 | 21 | - | - | - | 1,104,830 | 2.730 | - | - | 2.600 | 2.760 | 411,500 | 2.6849 | 1.11% |
| 2018-04-30 | 0 | 19 | 2.700 | 2.600 | 3.200 | 1,718,380 | 2.700 | 2.600 | 3.200 | 2.700 | 3.140 | 595,000 | 2.8880 | 0.37% |
| 2018-03-29 | 0 | 21 | 2.690 | 2.610 | 3.050 | 702,055 | 2.690 | 2.610 | 3.050 | 2.610 | 3.040 | 244,500 | 2.8714 | -13.23% |
| 2018-02-28 | 0 | 18 | 3.100 | 3.090 | 3.200 | 5,109,823 | 3.100 | 3.090 | 3.200 | 2.520 | 3.280 | 1,764,700 | 2.8956 | 11.91% |
| 2018-01-31 | 0 | 22 | 2.770 | 2.770 | 2.820 | 3,220,125 | 2.770 | 2.770 | 2.820 | 2.500 | 2.840 | 1,179,000 | 2.7312 | 2.21% |
| 2017-12-29 | 0 | 19 | 2.710 | 2.450 | 2.730 | 3,395,794 | 2.710 | 2.450 | 2.730 | 2.360 | 2.720 | 1,280,700 | 2.6515 | 0.74% |
| 2017-11-30 | 0 | 22 | 2.690 | 2.320 | 2.690 | 2,077,425 | 2.690 | 2.320 | 2.690 | 2.520 | 2.720 | 791,000 | 2.6263 | -0.37% |
| 2017-10-31 | 0 | 20 | 2.700 | 2.580 | 2.700 | 1,330,890 | 2.700 | 2.580 | 2.700 | 2.430 | 2.760 | 504,000 | 2.6407 | 5.47% |
| 2017-09-29 | 0 | 21 | 2.560 | 2.560 | 2.750 | 1,113,190 | 2.560 | 2.560 | 2.750 | 2.560 | 2.790 | 419,000 | 2.6568 | -6.57% |
| 2017-08-31 | 0 | 22 | 2.740 | 2.700 | 2.740 | 1,298,820 | 2.740 | 2.700 | 2.740 | 2.430 | 2.900 | 487,000 | 2.6670 | 4.18% |
| 2017-07-31 | 0 | 21 | 2.630 | 2.630 | 2.860 | 1,081,006 | 2.630 | 2.630 | 2.860 | 2.630 | 2.900 | 397,758 | 2.7177 | -12.33% |
| 2017-06-30 | 0 | 22 | 3.000 | 2.750 | 3.000 | 1,689,210 | 3.000 | 2.750 | 3.000 | 2.690 | 3.100 | 596,000 | 2.8342 | -0.66% |
| 2017-05-31 | 0 | 20 | 3.020 | 2.900 | 3.020 | 1,053,810 | 3.020 | 2.900 | 3.020 | 2.800 | 3.100 | 355,500 | 2.9643 | -1.63% |
| 2017-04-28 | 0 | 17 | 3.070 | 2.950 | 3.080 | 1,664,645 | 3.070 | 2.950 | 3.080 | 2.910 | 3.200 | 551,500 | 3.0184 | -7.81% |
| 2017-03-31 | 0 | 23 | 3.330 | 3.110 | 3.280 | 7,956,001 | 3.330 | 3.110 | 3.280 | 2.760 | 3.750 | 2,499,497 | 3.1830 | 16.84% |
| 2017-02-28 | 0 | 20 | 2.850 | 2.850 | 2.880 | 1,454,901 | 2.850 | 2.850 | 2.880 | 2.840 | 3.030 | 496,909 | 2.9279 | -3.39% |
| 2017-01-27 | 0 | 19 | 2.950 | 2.810 | 3.050 | 386,708 | 2.950 | 2.810 | 3.050 | 2.750 | 3.100 | 130,400 | 2.9656 | -0.67% |
| 2016-12-30 | 0 | 20 | 2.970 | 2.970 | 3.070 | 2,521,225 | 2.970 | 2.970 | 3.070 | 2.590 | 3.000 | 886,153 | 2.8451 | 2.41% |
| 2016-11-30 | 0 | 22 | 2.900 | 2.700 | 2.970 | 805,295 | 2.900 | 2.700 | 2.970 | 2.610 | 3.100 | 277,500 | 2.9020 | 1.05% |
| 2016-10-31 | 0 | 19 | 2.870 | 2.870 | 2.950 | 712,135 | 2.870 | 2.870 | 2.950 | 2.840 | 3.100 | 241,500 | 2.9488 | -4.33% |
| 2016-09-30 | 0 | 21 | 3.000 | 2.950 | 3.000 | 2,005,800 | 3.000 | 2.950 | 3.000 | 2.550 | 3.280 | 675,500 | 2.9694 | 5.63% |
| 2016-08-31 | 0 | 22 | 2.840 | 2.740 | 2.940 | 1,982,115 | 2.840 | 2.740 | 2.940 | 2.620 | 2.970 | 711,000 | 2.7878 | 10.08% |
| 2016-07-29 | 0 | 20 | 2.580 | 2.580 | 2.650 | 2,290,155 | 2.580 | 2.580 | 2.650 | 2.120 | 2.850 | 942,000 | 2.4312 | 12.17% |
| 2016-06-30 | 0 | 21 | 2.300 | 2.080 | 2.370 | 918,257 | 2.300 | 2.080 | 2.370 | 2.110 | 2.530 | 374,790 | 2.4501 | -3.77% |
| 2016-05-31 | 0 | 21 | 2.390 | 2.370 | 2.500 | 1,300,774 | 2.390 | 2.370 | 2.500 | 2.150 | 2.780 | 529,600 | 2.4561 | -10.49% |
| 2016-04-29 | 0 | 20 | 2.670 | 2.600 | 2.800 | 936,694 | 2.670 | 2.600 | 2.800 | 2.500 | 2.800 | 351,452 | 2.6652 | -1.11% |
| 2016-03-31 | 0 | 21 | 2.700 | 2.600 | 2.750 | 4,305,782 | 2.700 | 2.600 | 2.750 | 2.300 | 2.890 | 1,650,300 | 2.6091 | -0.37% |
| 2016-02-29 | 0 | 18 | 2.710 | 2.450 | 2.750 | 1,934,563 | 2.710 | 2.450 | 2.750 | 2.310 | 2.860 | 750,962 | 2.5761 | 10.61% |
| 2016-01-29 | 0 | 20 | 2.450 | 2.310 | 2.450 | 754,625 | 2.450 | 2.310 | 2.450 | 2.310 | 2.860 | 280,500 | 2.6903 | -16.38% |
| 2015-12-31 | 0 | 22 | 2.930 | 2.420 | 2.930 | 1,096,457 | 2.930 | 2.420 | 2.930 | 2.610 | 2.980 | 384,000 | 2.8554 | 0.69% |
| 2015-11-30 | 0 | 21 | 2.910 | 2.910 | 2.970 | 1,566,786 | 2.910 | 2.910 | 2.970 | 2.830 | 3.060 | 537,504 | 2.9149 | -1.02% |
| 2015-10-30 | 0 | 20 | 2.940 | 2.940 | 3.110 | 7,725,505 | 2.940 | 2.940 | 3.110 | 2.840 | 3.200 | 2,472,000 | 3.1252 | -3.29% |
| 2015-09-30 | 0 | 20 | 3.040 | 2.910 | 3.180 | 3,410,509 | 3.040 | 2.910 | 3.180 | 2.570 | 3.150 | 1,164,994 | 2.9275 | 8.19% |
| 2015-08-31 | 0 | 21 | 2.810 | 2.810 | 2.900 | 6,978,515 | 2.810 | 2.810 | 2.900 | 2.520 | 3.700 | 2,289,500 | 3.0481 | -26.05% |
| 2015-07-31 | 0 | 22 | 3.800 | 3.750 | 3.800 | 15,823,330 | 3.800 | 3.750 | 3.800 | 2.800 | 5.010 | 4,232,000 | 3.7390 | -14.22% |
| 2015-06-30 | 0 | 22 | 4.430 | 4.400 | 4.450 | 60,149,297 | 4.430 | 4.400 | 4.450 | 4.270 | 7.680 | 10,285,093 | 5.8482 | -33.38% |
| 2015-05-29 | 0 | 19 | 6.650 | 6.650 | 6.670 | 97,733,350 | 6.650 | 6.650 | 6.670 | 3.560 | 7.150 | 17,706,500 | 5.5196 | 79.73% |
| 2015-04-30 | 0 | 19 | 3.700 | 3.600 | 3.820 | 23,917,324 | 3.700 | 3.600 | 3.820 | 3.340 | 4.160 | 6,406,500 | 3.7333 | 8.82% |
| 2015-03-31 | 0 | 22 | 3.400 | 3.400 | 3.480 | 32,993,557 | 3.400 | 3.400 | 3.480 | 3.000 | 3.530 | 10,430,953 | 3.1630 | 12.96% |
| 2015-02-27 | 0 | 18 | 3.010 | 3.000 | 3.010 | 234,867,941 | 3.010 | 3.000 | 3.010 | 2.980 | 3.070 | 78,165,232 | 3.0048 | 0.67% |
| 2015-01-30 | 4 | 21 | 2.990 | 2.980 | 2.990 | 524,546,460 | 2.990 | 2.980 | 2.990 | 2.960 | 3.050 | 175,578,240 | 2.9875 | 26.69% |
| 2014-12-31 | 6 | 21 | - | - | - | 15,094,459 | 2.360 | - | - | 2.340 | 2.600 | 6,034,284 | 2.5014 | -9.23% |
| 2014-11-28 | 0 | 20 | 2.600 | 2.580 | 2.600 | 45,726,417 | 2.600 | 2.580 | 2.600 | 2.500 | 2.760 | 17,267,432 | 2.6481 | -3.35% |
| 2014-10-31 | 0 | 21 | 2.690 | 2.690 | 2.700 | 39,838,344 | 2.690 | 2.690 | 2.700 | 2.660 | 3.080 | 13,908,000 | 2.8644 | -12.66% |
| 2014-09-30 | 0 | 21 | 3.080 | 3.050 | 3.080 | 92,618,324 | 3.080 | 3.050 | 3.080 | 2.870 | 3.280 | 29,896,943 | 3.0979 | -4.35% |
| 2014-08-29 | 0 | 21 | 3.220 | 3.210 | 3.240 | 77,071,960 | 3.220 | 3.210 | 3.240 | 3.170 | 3.400 | 23,450,257 | 3.2866 | -3.01% |
| 2014-07-31 | 0 | 22 | 3.320 | 3.310 | 3.320 | 91,905,983 | 3.320 | 3.310 | 3.320 | 3.260 | 3.700 | 27,018,620 | 3.4016 | -5.14% |
| 2014-06-30 | 0 | 20 | 3.500 | 3.460 | 3.500 | 84,055,989 | 3.500 | 3.460 | 3.500 | 3.240 | 3.620 | 24,425,348 | 3.4413 | 0.29% |
| 2014-05-30 | 0 | 20 | 3.490 | 3.480 | 3.490 | 41,769,209 | 3.490 | 3.480 | 3.490 | 3.450 | 3.830 | 11,524,308 | 3.6244 | -5.16% |
| 2014-04-30 | 0 | 20 | 3.680 | 3.640 | 3.680 | 75,270,889 | 3.680 | 3.640 | 3.680 | 3.580 | 4.280 | 18,864,285 | 3.9901 | -9.36% |
| 2014-03-31 | 0 | 21 | 4.060 | 4.040 | 4.080 | 55,976,152 | 4.060 | 4.040 | 4.080 | 3.880 | 5.290 | 12,546,050 | 4.4617 | -21.47% |
| 2014-02-28 | 0 | 19 | 5.170 | 5.170 | 5.250 | 91,178,891 | 5.170 | 5.170 | 5.250 | 5.000 | 5.720 | 17,561,684 | 5.1919 | -7.35% |
| 2014-01-30 | 0 | 21 | 5.580 | 5.570 | 5.600 | 86,983,741 | 5.580 | 5.570 | 5.600 | 5.350 | 6.200 | 14,557,289 | 5.9753 | -7.00% |
| 2013-12-31 | 0 | 20 | 6.000 | 5.970 | 6.000 | 34,901,208 | 6.000 | 5.970 | 6.000 | 5.690 | 6.140 | 5,891,767 | 5.9237 | -0.66% |
| 2013-11-29 | 0 | 21 | 6.040 | 6.010 | 6.030 | 48,218,091 | 6.040 | 6.010 | 6.030 | 5.540 | 6.430 | 8,124,014 | 5.9353 | 4.50% |
| 2013-10-31 | 0 | 21 | 5.780 | 5.750 | 5.780 | 75,096,637 | 5.780 | 5.750 | 5.780 | 5.319 | 6.246 | 12,996,320 | 5.7783 | 8.46% |
| 2013-09-30 | 0 | 20 | 5.460 | 5.420 | 5.460 | 82,695,202 | 5.329 | 5.290 | 5.329 | 4.929 | 5.358 | 16,063,830 | 5.1479 | 7.91% |
| 2013-08-30 | 0 | 21 | 5.060 | 5.020 | 5.100 | 92,720,100 | 4.939 | 4.900 | 4.978 | 4.782 | 5.749 | 17,569,111 | 5.2774 | 0.00% |
| 2013-07-31 | 0 | 22 | 5.060 | 5.050 | 5.090 | 103,298,389 | 4.939 | 4.929 | 4.968 | 4.821 | 5.339 | 20,552,131 | 5.0262 | 0.00% |
| 2013-06-28 | 0 | 19 | 5.060 | 5.050 | 5.060 | 50,441,107 | 4.939 | 4.929 | 4.939 | 4.763 | 6.481 | 8,901,773 | 5.6664 | -18.61% |
| 2013-05-31 | 0 | 21 | 6.390 | 6.330 | 6.390 | 156,287,761 | 6.068 | 6.011 | 6.068 | 5.726 | 6.362 | 25,707,409 | 6.0795 | 5.27% |
| 2013-04-30 | 0 | 20 | 6.070 | 6.070 | 6.090 | 151,024,961 | 5.764 | 5.764 | 5.783 | 5.507 | 6.295 | 25,500,619 | 5.9224 | -6.47% |
| 2013-03-28 | 0 | 20 | 6.490 | 6.490 | 6.500 | 164,923,163 | 6.163 | 6.163 | 6.172 | 5.954 | 6.552 | 26,204,705 | 6.2936 | -5.81% |
| 2013-02-28 | 0 | 17 | 6.890 | 6.890 | 6.910 | 140,147,927 | 6.542 | 6.542 | 6.561 | 5.992 | 6.647 | 22,002,921 | 6.3695 | 2.53% |
| 2013-01-31 | 0 | 22 | 6.720 | 6.660 | 6.720 | 277,988,104 | 6.381 | 6.324 | 6.381 | 5.859 | 7.292 | 41,445,988 | 6.7072 | 9.09% |
| 2012-12-31 | 0 | 19 | 6.160 | 6.140 | 6.160 | 190,892,299 | 5.849 | 5.830 | 5.849 | 5.156 | 5.887 | 34,921,115 | 5.4664 | 10.59% |
| 2012-11-30 | 0 | 22 | 5.570 | 5.570 | 5.580 | 351,537,712 | 5.289 | 5.289 | 5.298 | 5.156 | 5.906 | 62,609,565 | 5.6148 | 1.09% |
| 2012-10-31 | 0 | 20 | 5.510 | 5.500 | 5.510 | 418,728,699 | 5.232 | 5.222 | 5.232 | 5.213 | 5.659 | 76,109,594 | 5.5017 | -3.23% |
| 2012-09-28 | 0 | 20 | 5.990 | 5.960 | 6.000 | 550,651,612 | 5.406 | 5.379 | 5.415 | 4.883 | 5.849 | 99,809,532 | 5.5170 | -1.96% |
| 2012-08-31 | 0 | 23 | 6.110 | 6.100 | 6.110 | 491,766,570 | 5.515 | 5.506 | 5.515 | 5.334 | 8.069 | 77,889,549 | 6.3136 | -19.92% |
| 2012-07-31 | 0 | 21 | 7.630 | 7.620 | 7.630 | 239,639,868 | 6.887 | 6.878 | 6.887 | 6.192 | 7.546 | 35,056,735 | 6.8358 | -5.22% |
| 2012-06-29 | 0 | 21 | 8.050 | 8.080 | 8.090 | 260,034,788 | 7.266 | 7.293 | 7.302 | 6.197 | 7.896 | 36,574,395 | 7.1097 | 8.26% |
| 2012-05-31 | 14 | 22 | 7.700 | 7.610 | 7.780 | 963,215,597 | 6.711 | 6.633 | 6.781 | 5.674 | 6.929 | 151,903,423 | 6.3410 | -32.46% |
| 2012-04-30 | 18 | 18 | - | - | - | 0 | 9.936 | - | - | - | - | 0 | - | 0.00% |
| 2012-03-30 | 3 | 22 | - | - | - | 380,674,645 | 9.936 | - | - | 9.779 | 11.17 | 36,367,350 | 10.467 | -7.62% |
| 2012-02-29 | 0 | 21 | 12.34 | 12.30 | 12.34 | 316,132,480 | 10.76 | 10.72 | 10.76 | 10.55 | 12.03 | 28,689,453 | 11.019 | -2.83% |
| 2012-01-31 | 0 | 18 | 12.70 | 12.66 | 12.70 | 192,642,631 | 11.07 | 11.03 | 11.07 | 10.02 | 11.80 | 17,989,948 | 10.708 | 8.18% |
| 2011-12-30 | 0 | 20 | 11.74 | 11.72 | 11.80 | 201,065,116 | 10.23 | 10.21 | 10.28 | 10.02 | 13.06 | 18,122,415 | 11.095 | -14.93% |
| 2011-11-30 | 0 | 22 | 13.80 | 13.64 | 13.88 | 276,648,063 | 12.03 | 11.89 | 12.10 | 10.58 | 12.60 | 24,213,170 | 11.426 | 0.48% |
| 2011-10-31 | 0 | 20 | 14.04 | 14.04 | 14.08 | 311,722,536 | 11.97 | 11.97 | 12.00 | 10.06 | 13.13 | 28,319,209 | 11.007 | 16.61% |
| 2011-09-30 | 0 | 20 | 12.04 | 12.00 | 12.20 | 506,009,376 | 10.27 | 10.23 | 10.40 | 8.202 | 11.32 | 51,754,065 | 9.7772 | -5.94% |
| 2011-08-31 | 0 | 23 | 12.80 | 12.76 | 12.82 | 609,867,135 | 10.91 | 10.88 | 10.93 | 10.57 | 14.46 | 50,338,676 | 12.115 | -22.24% |
| 2011-07-29 | 0 | 20 | 16.46 | 16.46 | 16.54 | 1,214,866,161 | 14.03 | 14.03 | 14.10 | 13.37 | 15.88 | 85,408,165 | 14.224 | -10.54% |
| 2011-06-30 | 0 | 21 | 18.40 | 18.38 | 18.40 | 503,186,663 | 15.69 | 15.67 | 15.69 | 15.11 | 17.31 | 31,737,726 | 15.855 | -7.82% |
| 2011-05-31 | 0 | 20 | 19.96 | 19.96 | 19.98 | 534,563,678 | 17.02 | 17.02 | 17.03 | 16.40 | 19.16 | 30,792,581 | 17.360 | -5.37% |
| 2011-04-29 | 0 | 18 | 21.40 | 21.40 | 21.50 | 762,457,123 | 17.98 | 17.98 | 18.07 | 14.89 | 18.66 | 44,338,448 | 17.196 | 19.29% |
| 2011-03-31 | 0 | 23 | 17.94 | 17.80 | 17.96 | 658,279,382 | 15.08 | 14.96 | 15.09 | 14.62 | 16.61 | 42,184,442 | 15.605 | -3.34% |
| 2011-02-28 | 0 | 18 | 18.56 | 18.48 | 18.68 | 695,488,782 | 15.60 | 15.53 | 15.70 | 15.51 | 19.16 | 40,633,248 | 17.116 | -13.47% |
| 2011-01-31 | 0 | 21 | 21.45 | 21.40 | 21.50 | 550,020,432 | 18.03 | 17.98 | 18.07 | 17.31 | 19.12 | 30,460,110 | 18.057 | 0.00% |
| 2010-12-31 | 0 | 22 | 21.45 | 21.45 | 21.75 | 493,693,826 | 18.03 | 18.03 | 18.28 | 16.81 | 20.17 | 26,921,242 | 18.338 | -10.62% |
| 2010-11-30 | 0 | 22 | 24.00 | 23.90 | 24.00 | 1,204,192,431 | 20.17 | 20.09 | 20.17 | 15.51 | 20.38 | 66,919,341 | 17.995 | 27.93% |
| 2010-10-29 | 0 | 20 | 18.76 | 18.80 | 18.82 | 769,575,584 | 15.77 | 15.80 | 15.82 | 15.32 | 18.04 | 46,822,244 | 16.436 | -11.17% |
| 2010-09-30 | 0 | 21 | 21.45 | 21.45 | 21.50 | 712,333,374 | 17.75 | 17.75 | 17.79 | 15.62 | 18.29 | 43,221,364 | 16.481 | 13.01% |
| 2010-08-31 | 0 | 22 | 18.98 | 18.98 | 19.00 | 792,115,578 | 15.70 | 15.70 | 15.72 | 15.44 | 18.45 | 47,406,951 | 16.709 | -5.01% |
| 2010-07-30 | 0 | 21 | 19.98 | 19.94 | 20.00 | 622,406,173 | 16.53 | 16.50 | 16.55 | 15.69 | 18.37 | 37,262,375 | 16.703 | -0.10% |
| 2010-06-30 | 0 | 21 | 20.00 | 19.98 | 20.00 | 601,793,542 | 16.55 | 16.53 | 16.55 | 14.50 | 16.96 | 37,893,049 | 15.881 | 6.38% |
| 2010-05-31 | 0 | 20 | 18.80 | 18.72 | 18.80 | 788,729,212 | 15.56 | 15.49 | 15.56 | 12.84 | 15.91 | 53,927,302 | 14.626 | -1.24% |
| 2010-04-30 | 0 | 19 | 19.34 | 19.26 | 19.36 | 1,316,145,592 | 15.75 | 15.69 | 15.77 | 15.10 | 17.02 | 81,120,026 | 16.225 | -1.83% |
| 2010-03-31 | 0 | 23 | 19.70 | 19.58 | 19.78 | 1,369,946,758 | 16.04 | 15.95 | 16.11 | 15.25 | 18.20 | 82,302,476 | 16.645 | 2.93% |
| 2010-02-26 | 0 | 18 | 19.14 | 19.12 | 19.14 | 1,186,021,524 | 15.59 | 15.57 | 15.59 | 14.63 | 18.49 | 71,965,328 | 16.480 | -8.64% |
| 2010-01-29 | 0 | 20 | 20.95 | 20.80 | 21.00 | 885,987,391 | 17.06 | 16.94 | 17.10 | 16.37 | 22.15 | 47,481,878 | 18.659 | -13.07% |
| 2009-12-31 | 0 | 22 | 24.10 | 24.10 | 24.40 | 646,792,523 | 19.63 | 19.63 | 19.87 | 16.82 | 24.15 | 33,292,173 | 19.428 | 15.84% |
| 2009-11-30 | 0 | 21 | 21.05 | 20.90 | 21.15 | 535,588,738 | 16.94 | 16.82 | 17.02 | 15.71 | 18.19 | 32,225,709 | 16.620 | -0.71% |
| 2009-10-30 | 0 | 20 | 21.20 | 21.00 | 21.15 | 566,202,747 | 17.06 | 16.90 | 17.02 | 15.29 | 18.03 | 34,232,440 | 16.540 | 9.50% |
| 2009-09-30 | 0 | 22 | 19.36 | 19.30 | 19.36 | 469,338,775 | 15.58 | 15.54 | 15.58 | 13.98 | 16.11 | 31,230,950 | 15.028 | 10.72% |
| 2009-08-31 | 0 | 21 | 17.74 | 17.72 | 17.76 | 741,957,577 | 14.07 | 14.06 | 14.09 | 13.73 | 17.97 | 50,668,589 | 14.643 | -11.21% |
| 2009-07-31 | 0 | 22 | 19.98 | 19.96 | 19.98 | 702,645,602 | 15.85 | 15.84 | 15.85 | 12.85 | 17.22 | 47,297,051 | 14.856 | 9.54% |
| 2009-06-30 | 0 | 22 | 18.24 | 18.02 | 18.22 | 676,093,544 | 14.47 | 14.30 | 14.46 | 12.90 | 15.23 | 47,776,852 | 14.151 | 19.53% |
| 2009-05-29 | 0 | 19 | 15.26 | 15.56 | 15.68 | 780,950,562 | 12.11 | 12.34 | 12.44 | 9.774 | 13.84 | 68,293,638 | 11.435 | 28.89% |
| 2009-04-30 | 0 | 20 | 11.84 | 12.20 | 12.22 | 641,898,245 | 9.393 | 9.679 | 9.695 | 6.982 | 10.28 | 74,953,142 | 8.5640 | 32.44% |
| 2009-03-31 | 0 | 22 | 8.940 | 8.950 | 8.960 | 320,724,388 | 7.093 | 7.101 | 7.109 | 5.863 | 8.727 | 44,915,412 | 7.1406 | 11.75% |
| 2009-02-27 | 0 | 20 | 8.000 | 8.000 | 8.140 | 222,820,960 | 6.347 | 6.347 | 6.458 | 5.807 | 7.212 | 34,461,238 | 6.4658 | 1.01% |
| 2009-01-30 | 0 | 18 | 7.920 | 7.860 | 7.900 | 149,576,457 | 6.283 | 6.236 | 6.268 | 5.474 | 7.926 | 23,653,887 | 6.3235 | -15.74% |
| 2008-12-31 | 0 | 21 | 9.400 | 9.330 | 9.400 | 280,019,771 | 7.458 | 7.402 | 7.458 | 5.950 | 8.537 | 38,756,162 | 7.2252 | 8.05% |
| 2008-11-28 | 0 | 20 | 8.700 | 8.550 | 8.750 | 329,634,321 | 6.902 | 6.783 | 6.942 | 4.721 | 7.934 | 52,372,535 | 6.2940 | -0.57% |
| 2008-10-31 | 0 | 21 | 8.750 | 8.750 | 8.800 | 730,554,516 | 6.942 | 6.942 | 6.982 | 5.260 | 11.41 | 85,986,466 | 8.4962 | -37.50% |
| 2008-09-30 | 0 | 21 | 14.00 | 13.90 | 14.00 | 793,487,881 | 11.11 | 11.03 | 11.11 | 9.124 | 15.88 | 60,357,514 | 13.146 | -27.51% |
| 2008-08-29 | 0 | 19 | 19.58 | 19.52 | 19.58 | 720,453,553 | 15.32 | 15.27 | 15.32 | 14.76 | 18.62 | 44,265,062 | 16.276 | -7.20% |
| 2008-07-31 | 0 | 22 | 21.10 | 21.10 | 21.15 | 734,331,406 | 16.51 | 16.51 | 16.55 | 14.77 | 17.61 | 45,316,722 | 16.204 | -5.38% |
| 2008-06-30 | 0 | 20 | 22.30 | 21.95 | 22.30 | 500,109,522 | 17.45 | 17.18 | 17.45 | 15.54 | 19.09 | 28,819,544 | 17.353 | -7.08% |
| 2008-05-30 | 0 | 20 | 24.00 | 23.90 | 24.00 | 511,090,415 | 18.78 | 18.70 | 18.78 | 18.47 | 20.42 | 26,448,182 | 19.324 | -4.38% |
| 2008-04-30 | 0 | 21 | 25.10 | 25.05 | 25.10 | 825,362,685 | 19.64 | 19.60 | 19.64 | 15.49 | 20.35 | 45,914,396 | 17.976 | 15.72% |
| 2008-03-31 | 0 | 19 | 22.00 | 21.95 | 22.30 | 556,243,435 | 16.97 | 16.93 | 17.20 | 11.77 | 21.60 | 35,388,350 | 15.718 | -5.78% |
| 2008-02-29 | 0 | 19 | 23.35 | 23.35 | 23.40 | 489,912,233 | 18.02 | 18.02 | 18.05 | 16.39 | 19.10 | 27,359,541 | 17.906 | 3.78% |
| 2008-01-31 | 0 | 22 | 22.50 | 22.50 | 22.95 | 913,271,357 | 17.36 | 17.36 | 17.71 | 16.74 | 24.30 | 45,065,736 | 20.265 | -17.28% |
| 2007-12-31 | 0 | 19 | 27.20 | 26.90 | 27.20 | 627,108,920 | 20.99 | 20.75 | 20.99 | 18.83 | 22.99 | 30,549,346 | 20.528 | 5.33% |
| 2007-11-30 | 0 | 22 | 26.30 | 26.30 | 26.45 | 387,476,323 | 19.92 | 19.92 | 20.04 | 18.48 | 22.80 | 18,796,537 | 20.614 | -9.31% |
| 2007-10-31 | 0 | 21 | 29.00 | 28.95 | 29.20 | 1,025,782,598 | 21.97 | 21.93 | 22.12 | 18.64 | 23.14 | 48,932,882 | 20.963 | 7.61% |
| 2007-09-28 | 0 | 19 | 26.95 | 26.95 | 27.00 | 561,221,427 | 20.42 | 20.42 | 20.45 | 15.23 | 21.14 | 32,095,153 | 17.486 | 28.92% |
| 2007-08-31 | 0 | 23 | 21.05 | 21.00 | 21.05 | 735,864,035 | 15.84 | 15.80 | 15.84 | 10.76 | 16.44 | 51,979,196 | 14.157 | 11.73% |
| 2007-07-31 | 0 | 21 | 18.84 | 18.82 | 18.90 | 725,916,687 | 14.17 | 14.16 | 14.22 | 13.56 | 17.98 | 46,095,535 | 15.748 | -14.36% |
| 2007-06-29 | 0 | 20 | 22.00 | 21.90 | 22.00 | 563,533,187 | 16.55 | 16.48 | 16.55 | 15.20 | 18.36 | 34,373,641 | 16.394 | -3.72% |
| 2007-05-31 | 0 | 21 | 22.85 | 22.95 | 23.35 | 662,573,357 | 17.19 | 17.27 | 17.57 | 15.42 | 20.31 | 38,814,556 | 17.070 | 4.63% |
| 2007-04-30 | 0 | 18 | 22.00 | 21.95 | 22.00 | 429,450,009 | 16.43 | 16.39 | 16.43 | 14.88 | 16.88 | 27,537,181 | 15.595 | 5.77% |
| 2007-03-30 | 0 | 22 | 20.80 | 20.45 | 20.70 | 446,236,171 | 15.53 | 15.27 | 15.46 | 12.35 | 15.68 | 31,592,112 | 14.125 | 1.96% |
| 2007-02-28 | 0 | 18 | 20.40 | 19.38 | 20.40 | 364,142,637 | 15.23 | 14.47 | 15.23 | 14.19 | 16.02 | 24,240,836 | 15.022 | -4.90% |
| 2007-01-31 | 0 | 22 | 21.45 | 21.00 | 21.45 | 496,415,584 | 16.02 | 15.68 | 16.02 | 11.65 | 16.06 | 36,358,164 | 13.653 | 26.18% |
| 2006-12-29 | 0 | 19 | 17.00 | 17.40 | - | 636,947,756 | 12.70 | 12.99 | - | 11.58 | 13.04 | 50,215,041 | 12.684 | 4.94% |
| 2006-11-30 | 0 | 22 | 16.20 | 16.06 | 16.20 | 344,965,725 | 12.10 | 11.99 | 12.10 | 10.07 | 12.77 | 32,324,754 | 10.672 | 19.82% |
| 2006-10-31 | 0 | 20 | 13.52 | 13.50 | 13.52 | 318,258,436 | 10.10 | 10.08 | 10.10 | 8.976 | 10.50 | 32,068,786 | 9.9242 | 12.67% |
| 2006-09-29 | 0 | 21 | 12.00 | 11.80 | 12.00 | 118,752,422 | 8.961 | 8.812 | 8.961 | 8.215 | 9.769 | 13,297,079 | 8.9307 | 0.74% |
| 2006-08-31 | 0 | 23 | 12.02 | 12.02 | 12.04 | 170,230,394 | 8.896 | 8.896 | 8.911 | 7.349 | 9.059 | 20,451,739 | 8.3235 | 1.86% |
| 2006-07-31 | 0 | 21 | 11.80 | 11.60 | 11.80 | 113,463,940 | 8.733 | 8.585 | 8.733 | 7.845 | 9.621 | 12,950,476 | 8.7614 | -5.60% |
| 2006-06-30 | 0 | 22 | 12.50 | 12.40 | 12.60 | 204,346,605 | 9.251 | 9.177 | 9.325 | 6.957 | 9.251 | 26,094,152 | 7.8311 | 15.74% |
| 2006-05-30 | 0 | 20 | 10.80 | 10.80 | 10.90 | 238,791,774 | 7.993 | 7.993 | 8.067 | 7.771 | 9.685 | 27,398,306 | 8.7156 | -11.07% |
| 2006-04-28 | 0 | 17 | 12.25 | 12.25 | 12.40 | 269,626,541 | 8.988 | 8.988 | 9.098 | 8.401 | 9.795 | 29,719,983 | 9.0722 | 7.46% |
| 2006-03-31 | 0 | 23 | 11.40 | 11.40 | 11.50 | 151,740,157 | 8.364 | 8.364 | 8.438 | 7.190 | 8.805 | 19,436,160 | 7.8071 | 14.00% |
| 2006-02-28 | 0 | 20 | 10.00 | 9.950 | 10.00 | 195,261,697 | 7.337 | 7.300 | 7.337 | 7.264 | 8.328 | 24,738,257 | 7.8931 | 0.50% |
| 2006-01-27 | 0 | 19 | 9.950 | 9.950 | 10.10 | 410,377,983 | 7.300 | 7.300 | 7.410 | 6.420 | 7.374 | 62,673,928 | 6.5478 | 10.56% |
| 2005-12-30 | 0 | 20 | 9.000 | 9.000 | 9.100 | 72,445,992 | 6.603 | 6.603 | 6.677 | 5.870 | 6.824 | 11,512,978 | 6.2926 | 11.80% |
| 2005-11-30 | 0 | 22 | 8.050 | 8.000 | 8.050 | 65,291,553 | 5.906 | 5.870 | 5.906 | 5.356 | 6.126 | 11,177,581 | 5.8413 | 11.03% |
| 2005-10-31 | 0 | 20 | 7.250 | 7.250 | 7.300 | 39,700,410 | 5.319 | 5.319 | 5.356 | 4.806 | 6.457 | 6,849,439 | 5.7962 | -17.61% |
| 2005-09-30 | 0 | 21 | 8.800 | 8.800 | 8.850 | 127,547,708 | 6.457 | 6.457 | 6.493 | 4.944 | 7.489 | 22,158,577 | 5.7561 | 32.53% |
| 2005-08-31 | 0 | 23 | 6.700 | 6.700 | 6.750 | 128,336,445 | 4.872 | 4.872 | 4.908 | 4.544 | 5.199 | 26,127,173 | 4.9120 | 8.06% |
| 2005-07-29 | 0 | 20 | 6.200 | 6.100 | 6.200 | 229,977,922 | 4.508 | 4.435 | 4.508 | 3.781 | 4.690 | 53,587,763 | 4.2916 | 9.73% |
| 2005-06-30 | 0 | 22 | 5.650 | 5.600 | 5.700 | 102,617,359 | 4.108 | 4.072 | 4.145 | 3.854 | 4.181 | 25,415,798 | 4.0375 | 7.62% |
| 2005-05-31 | 0 | 20 | 5.250 | 5.200 | 5.250 | 58,553,652 | 3.817 | 3.781 | 3.817 | 3.650 | 3.926 | 15,486,810 | 3.7809 | 0.64% |
| 2005-04-29 | 0 | 20 | 5.300 | 5.250 | 5.300 | 39,138,079 | 3.793 | 3.757 | 3.793 | 3.561 | 4.223 | 10,365,217 | 3.7759 | -0.93% |
| 2005-03-31 | 0 | 21 | 5.350 | 5.200 | 5.350 | 47,507,095 | 3.829 | 3.722 | 3.829 | 3.382 | 3.901 | 12,878,941 | 3.6887 | 10.31% |
| 2005-02-28 | 0 | 17 | 4.850 | 4.725 | 4.850 | 56,435,801 | 3.471 | 3.382 | 3.471 | 3.006 | 3.543 | 17,606,269 | 3.2054 | 15.48% |
| 2005-01-31 | 0 | 21 | 4.200 | 4.200 | 4.225 | 38,264,945 | 3.006 | 3.006 | 3.024 | 2.666 | 3.095 | 13,221,817 | 2.8941 | 0.60% |
| 2004-12-31 | 0 | 22 | 4.175 | 3.750 | 4.200 | 14,466,379 | 2.988 | 2.684 | 3.006 | 2.594 | 3.006 | 5,109,325 | 2.8314 | 10.60% |
| 2004-11-30 | 0 | 22 | 3.775 | 3.600 | 3.875 | 39,891,025 | 2.702 | 2.577 | 2.773 | 2.612 | 2.934 | 14,788,092 | 2.6975 | 2.03% |
| 2004-10-29 | 0 | 19 | 14.80 | 14.80 | 15.10 | 40,061,425 | 2.648 | 2.648 | 2.702 | 2.559 | 2.702 | 15,282,705 | 2.6214 | 2.78% |
| 2004-09-30 | 0 | 21 | 14.40 | 14.40 | 14.50 | 114,265,835 | 2.577 | 2.577 | 2.594 | 2.523 | 2.674 | 44,291,345 | 2.5799 | 2.48% |
| 2004-08-31 | 0 | 22 | 14.20 | 14.20 | 15.20 | 70,299,180 | 2.514 | 2.514 | 2.691 | 2.514 | 2.585 | 27,773,961 | 2.5311 | -1.05% |
| 2004-07-30 | 0 | 21 | 14.35 | 14.35 | 15.00 | 19,152,025 | 2.541 | 2.541 | 2.656 | 2.532 | 2.709 | 7,283,075 | 2.6297 | -5.59% |
| 2004-06-30 | 0 | 21 | 15.20 | 15.15 | 15.20 | 24,667,475 | 2.691 | 2.682 | 2.691 | 2.620 | 2.789 | 9,242,926 | 2.6688 | 0.00% |
| 2004-05-31 | 0 | 20 | 15.20 | 15.00 | 15.40 | 30,603,835 | 2.691 | 2.656 | 2.727 | 2.485 | 2.755 | 11,289,612 | 2.7108 | 0.22% |
| 2004-04-30 | 0 | 19 | 15.40 | 15.30 | 15.40 | 105,730,004 | 2.685 | 2.668 | 2.685 | 2.441 | 2.807 | 40,308,453 | 2.6230 | 8.07% |
| 2004-03-31 | 0 | 23 | 14.25 | 14.25 | 14.40 | 62,898,803 | 2.485 | 2.485 | 2.511 | 2.398 | 2.825 | 25,109,219 | 2.5050 | -12.04% |
| 2004-02-27 | 0 | 20 | 16.20 | 16.20 | 16.35 | 91,966,400 | 2.825 | 2.825 | 2.851 | 2.371 | 2.929 | 35,487,225 | 2.5915 | 13.68% |
| 2004-01-30 | 0 | 19 | 14.25 | 14.25 | 14.65 | 100,214,032 | 2.485 | 2.485 | 2.555 | 2.371 | 2.598 | 41,286,875 | 2.4273 | 2.15% |
| 2003-12-31 | 0 | 21 | 13.95 | 13.75 | 14.00 | 67,624,898 | 2.432 | 2.398 | 2.441 | 2.337 | 2.511 | 28,329,564 | 2.3871 | 3.33% |
| 2003-11-28 | 0 | 20 | 13.50 | 13.30 | 13.50 | 389,276,121 | 2.354 | 2.319 | 2.354 | 2.162 | 2.572 | 165,569,589 | 2.3511 | -3.57% |
| 2003-10-31 | 0 | 1 | 14.00 | 14.00 | 14.05 | 240,838,350 | 2.441 | 2.441 | 2.450 | 2.215 | 2.502 | 101,985,628 | 2.3615 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
