Shenzhen Investment Holdings Bay Area Development Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00737  2003-08-06    
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 1.870 1.870 1.880 4,527,319 1.870 1.870 1.880 1.830 1.890 2,430,147 1.8630 0.54%
2025-11-28 0 20 1.860 1.850 1.870 4,069,068 1.860 1.850 1.870 1.820 1.900 2,181,886 1.8649 2.20%
2025-10-31 0 20 1.820 1.820 1.840 5,725,177 1.820 1.820 1.840 1.790 1.870 3,132,920 1.8274 -1.62%
2025-09-30 0 22 1.850 1.840 1.850 9,535,072 1.850 1.840 1.850 1.761 1.870 5,233,580 1.8219 3.37%
2025-08-29 0 21 1.870 1.870 1.880 7,146,951 1.790 1.790 1.799 1.742 1.818 4,014,403 1.7803 1.08%
2025-07-31 0 22 1.850 1.850 1.860 6,369,971 1.771 1.771 1.780 1.704 1.799 3,626,669 1.7564 3.93%
2025-06-30 0 21 1.780 1.780 1.800 5,881,466 1.704 1.704 1.723 1.656 1.723 3,474,165 1.6929 1.14%
2025-05-30 0 20 1.760 1.760 1.790 4,266,977 1.684 1.684 1.713 1.641 1.723 2,535,639 1.6828 2.07%
2025-04-30 0 19 1.800 1.800 1.810 6,789,181 1.650 1.650 1.659 1.549 1.687 4,216,713 1.6101 -0.55%
2025-03-31 0 21 1.810 1.810 1.820 14,001,820 1.659 1.659 1.669 1.614 1.769 8,355,827 1.6757 -2.16%
2025-02-28 0 20 1.850 1.850 1.860 9,374,490 1.696 1.696 1.705 1.669 1.769 5,474,958 1.7122 -1.60%
2025-01-28 0 19 1.880 1.860 1.870 7,598,643 1.724 1.705 1.714 1.641 1.815 4,510,560 1.6846 3.30%
2024-12-31 0 20 1.820 1.810 1.820 6,959,815 1.669 1.659 1.669 1.632 1.733 4,141,014 1.6807 -1.09%
2024-11-29 0 21 1.840 1.840 1.860 6,195,362 1.687 1.687 1.705 1.669 1.788 3,586,234 1.7275 -5.64%
2024-10-31 0 21 1.950 1.900 1.950 16,708,999 1.788 1.742 1.788 1.705 1.834 9,459,828 1.7663 2.63%
2024-09-30 0 19 1.900 1.890 1.900 9,126,972 1.742 1.733 1.742 1.630 1.760 5,386,122 1.6945 1.96%
2024-08-30 0 22 1.950 1.940 1.950 11,569,314 1.708 1.700 1.708 1.375 1.717 7,402,305 1.5629 11.43%
2024-07-31 0 22 1.750 1.750 1.770 2,619,851 1.533 1.533 1.551 1.498 1.568 1,700,230 1.5409 -0.57%
2024-06-28 0 19 1.760 1.740 1.760 4,657,006 1.542 1.524 1.542 1.507 1.594 2,996,222 1.5543 -1.12%
2024-05-31 0 21 1.780 1.780 1.790 15,116,608 1.559 1.559 1.568 1.353 1.682 9,882,530 1.5296 11.90%
2024-04-30 0 20 1.700 1.680 1.700 9,871,064 1.394 1.377 1.394 1.336 1.435 7,090,759 1.3921 0.59%
2024-03-28 0 20 1.690 1.690 1.720 8,644,379 1.385 1.385 1.410 1.295 1.500 6,199,267 1.3944 1.81%
2024-02-29 0 19 1.660 1.650 1.660 5,499,217 1.361 1.353 1.361 1.131 1.426 4,484,125 1.2264 17.73%
2024-01-31 0 22 1.410 1.410 1.440 6,843,542 1.156 1.156 1.180 1.090 1.205 5,890,174 1.1619 3.68%
2023-12-29 0 19 1.360 1.330 1.360 6,410,117 1.115 1.090 1.115 1.033 1.115 5,979,951 1.0719 1.49%
2023-11-30 0 22 1.340 1.330 1.340 2,223,193 1.099 1.090 1.099 1.058 1.221 1,999,844 1.1117 0.00%
2023-10-31 0 20 1.340 1.340 1.380 2,332,562 1.099 1.099 1.131 1.066 1.205 2,079,242 1.1218 -4.29%
2023-09-29 0 19 1.400 1.400 1.450 3,828,540 1.148 1.148 1.189 1.107 1.230 3,267,178 1.1718 -3.34%
2023-08-31 0 23 1.510 1.510 1.520 6,500,675 1.187 1.187 1.195 1.109 1.384 5,183,194 1.2542 -13.71%
2023-07-31 0 20 1.750 1.750 1.770 3,105,866 1.376 1.376 1.392 1.313 1.525 2,252,828 1.3787 0.57%
2023-06-30 0 21 1.740 1.750 1.790 4,072,093 1.368 1.376 1.407 1.337 1.470 2,892,665 1.4077 -2.79%
2023-05-31 0 21 1.790 1.780 1.800 4,342,742 1.407 1.400 1.415 1.407 1.581 2,879,230 1.5083 -7.39%
2023-04-28 0 17 1.970 1.970 2.000 2,740,089 1.520 1.520 1.543 1.450 1.643 1,759,549 1.5573 5.35%
2023-03-31 0 23 1.870 1.870 1.930 6,536,150 1.443 1.443 1.489 1.389 1.643 4,290,143 1.5235 -9.22%
2023-02-28 0 20 2.060 2.060 2.070 3,248,399 1.589 1.589 1.597 1.520 1.705 2,014,011 1.6129 -4.63%
2023-01-31 0 18 2.160 2.130 2.160 4,291,610 1.666 1.643 1.666 1.473 1.851 2,607,198 1.6461 11.92%
2022-12-30 0 20 1.930 1.920 1.950 3,879,471 1.489 1.481 1.504 1.358 1.612 2,599,094 1.4926 7.22%
2022-11-30 0 22 1.800 1.800 1.810 4,088,691 1.389 1.389 1.396 1.080 1.443 3,247,471 1.2590 24.14%
2022-10-31 0 20 1.450 1.400 1.450 4,567,014 1.119 1.080 1.119 1.119 1.296 3,819,182 1.1958 -4.61%
2022-09-30 0 21 1.520 1.510 1.540 6,922,916 1.173 1.165 1.188 1.134 1.751 5,123,290 1.3513 -31.32%
2022-08-31 0 23 2.280 2.280 2.300 5,494,994 1.707 1.707 1.722 1.662 1.820 3,154,858 1.7418 -5.39%
2022-07-29 0 20 2.410 2.400 2.410 4,920,726 1.805 1.797 1.805 1.782 1.902 2,664,310 1.8469 -3.60%
2022-06-30 0 21 2.500 2.500 2.530 8,750,496 1.872 1.872 1.895 1.745 1.880 4,829,166 1.8120 3.73%
2022-05-31 0 20 2.410 2.410 2.430 7,828,142 1.805 1.805 1.820 1.782 2.014 4,170,869 1.8769 -7.72%
2022-04-29 0 18 2.740 2.720 2.740 8,493,379 1.956 1.941 1.956 1.913 2.091 4,304,355 1.9732 -1.79%
2022-03-31 0 23 2.790 2.790 2.800 9,536,064 1.991 1.991 1.999 1.913 2.070 4,806,584 1.9840 -2.11%
2022-02-28 0 17 2.850 2.830 2.860 4,961,041 2.034 2.020 2.041 1.999 2.106 2,429,194 2.0423 1.79%
2022-01-31 0 21 2.800 2.800 2.810 5,569,842 1.999 1.999 2.006 1.927 2.077 2,810,805 1.9816 2.19%
2021-12-31 0 22 2.740 2.720 2.740 7,378,357 1.956 1.941 1.956 1.913 2.034 3,742,145 1.9717 -2.49%
2021-11-30 0 22 2.810 2.790 2.810 9,139,273 2.006 1.991 2.006 1.984 2.034 4,546,322 2.0103 -1.06%
2021-10-29 0 18 2.840 2.820 2.840 3,848,268 2.027 2.013 2.027 1.999 2.063 1,901,104 2.0242 0.00%
2021-09-30 0 21 2.840 2.840 2.850 9,503,100 2.027 2.027 2.034 1.949 2.141 4,630,826 2.0521 -0.69%
2021-08-31 0 22 2.970 2.970 2.990 12,580,658 2.041 2.041 2.055 1.952 2.165 6,169,866 2.0390 1.71%
2021-07-30 0 21 2.920 2.880 2.920 10,812,121 2.007 1.979 2.007 1.883 2.117 5,380,981 2.0093 -1.02%
2021-06-30 0 21 2.950 2.930 2.950 5,725,296 2.027 2.014 2.027 1.986 2.096 2,818,779 2.0311 -0.67%
2021-05-31 0 20 2.970 2.960 2.970 9,364,231 2.041 2.034 2.041 1.993 2.137 4,535,175 2.0648 -0.37%
2021-04-30 0 19 3.090 3.090 3.110 16,311,536 2.049 2.049 2.062 1.943 2.075 8,187,523 1.9922 3.34%
2021-03-31 0 23 2.990 2.980 2.990 52,708,538 1.982 1.976 1.982 1.949 2.420 24,182,741 2.1796 -7.72%
2021-02-26 0 18 3.240 3.240 3.270 26,609,859 2.148 2.148 2.168 1.823 2.274 13,179,334 2.0191 13.68%
2021-01-29 0 20 2.850 2.840 2.860 21,063,457 1.890 1.883 1.896 1.640 1.949 11,478,875 1.8350 13.89%
2020-12-31 0 22 2.610 2.600 2.610 10,534,623 1.659 1.653 1.659 1.596 1.672 6,408,187 1.6439 3.57%
2020-11-30 0 21 2.520 2.520 2.540 28,872,790 1.602 1.602 1.615 1.373 1.640 18,994,120 1.5201 12.00%
2020-10-30 0 18 2.250 2.200 2.250 6,199,304 1.430 1.398 1.430 1.398 1.526 4,244,128 1.4607 -5.46%
2020-09-30 0 22 2.380 2.350 2.380 8,359,300 1.513 1.494 1.513 1.468 1.653 5,265,973 1.5874 -6.30%
2020-08-31 0 21 2.540 2.540 2.590 10,205,790 1.615 1.615 1.646 1.570 1.729 6,242,906 1.6348 2.01%
2020-07-31 0 22 2.490 2.490 2.520 14,946,785 1.583 1.583 1.602 1.576 1.786 8,856,123 1.6877 -7.09%
2020-06-30 0 21 2.680 2.650 2.680 10,009,244 1.704 1.685 1.704 1.672 1.780 5,824,944 1.7183 -0.74%
2020-05-29 0 20 2.700 2.690 2.720 14,703,931 1.716 1.710 1.729 1.704 1.888 8,222,319 1.7883 -2.47%
2020-04-29 0 19 2.880 2.870 2.880 11,364,502 1.760 1.754 1.760 1.607 1.790 6,603,097 1.7211 6.27%
2020-03-31 0 22 2.710 2.710 2.740 24,070,962 1.656 1.656 1.674 1.509 1.986 13,438,387 1.7912 -12.01%
2020-02-28 0 20 3.080 3.060 3.090 23,963,182 1.882 1.870 1.888 1.821 2.139 12,097,640 1.9808 -8.06%
2020-01-31 0 20 3.350 3.350 3.370 23,940,313 2.047 2.047 2.059 2.035 2.328 10,730,232 2.2311 -10.19%
2019-12-31 0 20 3.730 3.720 3.760 17,701,886 2.279 2.273 2.297 2.255 2.346 7,707,010 2.2969 -1.32%
2019-11-29 0 21 3.780 3.770 3.800 28,639,076 2.310 2.304 2.322 2.285 2.475 12,134,465 2.3601 -3.08%
2019-10-31 0 21 3.900 3.900 3.920 20,894,321 2.383 2.383 2.395 2.261 2.432 8,956,783 2.3328 1.30%
2019-09-30 0 21 3.850 3.850 3.880 20,976,951 2.352 2.352 2.371 2.285 2.381 8,987,346 2.3341 1.58%
2019-08-30 0 22 3.900 3.900 3.910 36,156,162 2.316 2.316 2.322 2.245 2.565 15,240,687 2.3723 -7.36%
2019-07-31 0 22 4.210 4.210 4.260 38,619,975 2.500 2.500 2.530 2.399 2.601 15,562,906 2.4815 4.21%
2019-06-28 0 19 4.040 4.030 4.060 31,410,917 2.399 2.393 2.411 2.191 2.435 13,611,184 2.3077 7.73%
2019-05-31 0 21 3.750 3.720 3.750 30,993,007 2.227 2.209 2.227 2.203 2.452 13,462,934 2.3021 -7.75%
2019-04-30 0 19 4.180 4.180 4.200 24,057,321 2.414 2.414 2.425 2.396 2.466 9,921,439 2.4248 -1.18%
2019-03-29 0 21 4.230 4.220 4.230 57,986,705 2.443 2.437 2.443 2.344 2.448 24,204,278 2.3957 0.95%
2019-02-28 0 17 4.190 4.190 4.200 36,526,269 2.420 2.420 2.425 2.281 2.483 15,465,270 2.3618 5.81%
2019-01-31 0 22 3.960 3.960 3.970 41,847,337 2.287 2.287 2.293 2.217 2.327 18,502,920 2.2617 -1.25%
2018-12-31 0 19 4.010 4.010 4.090 60,496,481 2.316 2.316 2.362 2.252 2.396 26,224,943 2.3068 1.01%
2018-11-30 0 22 3.970 3.970 3.990 42,707,969 2.293 2.293 2.304 2.212 2.483 18,777,810 2.2744 2.74%
2018-10-31 0 21 4.090 4.090 4.110 76,415,874 2.231 2.231 2.242 2.139 2.281 34,722,964 2.2007 -0.49%
2018-09-28 11 19 4.110 4.090 4.110 138,546,518 2.242 2.231 2.242 2.111 2.510 59,708,681 2.3204 -11.38%
2018-08-31 23 23 - - - 0 2.530 - - - - 0 - 0.00%
2018-07-31 21 21 - - - 0 2.530 - - - - 0 - 0.00%
2018-06-29 20 20 - - - 0 2.530 - - - - 0 - 0.00%
2018-05-31 20 21 - - - 1,710,266 2.530 - - 2.509 2.541 677,813 2.5232 -0.00%
2018-04-30 0 19 4.780 4.760 4.780 340,172,202 2.530 2.520 2.530 2.498 2.546 134,205,368 2.5347 -0.21%
2018-03-29 0 21 4.790 4.780 4.790 392,164,274 2.536 2.530 2.536 2.493 2.551 155,774,115 2.5175 1.27%
2018-02-28 0 18 4.730 4.730 4.740 407,336,222 2.504 2.504 2.509 2.498 2.541 161,914,017 2.5158 -1.46%
2018-01-31 0 22 4.800 4.790 4.800 786,670,103 2.541 2.536 2.541 2.520 2.647 308,685,560 2.5485 -3.61%
2017-12-29 0 19 4.980 4.970 4.980 265,184,174 2.636 2.631 2.636 2.461 2.652 103,679,720 2.5577 6.87%
2017-11-30 0 22 4.660 4.660 4.680 222,936,239 2.467 2.467 2.477 2.467 2.578 88,609,185 2.5159 -3.72%
2017-10-31 0 20 4.840 4.820 4.840 363,635,145 2.562 2.551 2.562 2.430 2.616 142,418,975 2.5533 5.42%
2017-09-29 0 21 4.830 4.830 4.840 151,983,650 2.430 2.430 2.435 2.390 2.445 62,862,041 2.4177 0.62%
2017-08-31 0 22 4.800 4.780 4.800 267,392,478 2.415 2.405 2.415 2.315 2.415 112,800,155 2.3705 0.00%
2017-07-31 0 21 4.800 4.790 4.800 160,586,227 2.415 2.410 2.415 2.219 2.415 70,460,476 2.2791 6.90%
2017-06-30 0 22 4.490 4.480 4.490 160,663,751 2.259 2.254 2.259 2.189 2.264 72,238,845 2.2241 2.98%
2017-05-31 0 20 4.360 4.350 4.360 99,695,840 2.194 2.189 2.194 2.184 2.269 45,030,428 2.2140 -3.11%
2017-04-28 0 17 4.500 4.500 4.520 153,720,948 2.264 2.264 2.274 2.108 2.305 70,090,993 2.1932 7.40%
2017-03-31 0 23 4.190 4.190 4.250 149,800,426 2.108 2.108 2.138 2.058 2.138 71,575,045 2.0929 2.44%
2017-02-28 0 20 4.090 4.090 4.130 128,147,519 2.058 2.058 2.078 2.048 2.103 61,944,241 2.0688 -0.24%
2017-01-27 0 19 4.100 4.090 4.100 104,666,313 2.063 2.058 2.063 2.006 2.063 51,394,987 2.0365 3.12%
2016-12-30 0 20 4.070 4.070 4.080 129,324,295 2.001 2.001 2.006 1.922 2.020 65,683,253 1.9689 2.26%
2016-11-30 0 22 3.980 3.960 3.980 261,144,751 1.956 1.947 1.956 1.907 2.089 132,341,816 1.9733 -4.10%
2016-10-31 0 19 4.150 4.140 4.150 421,276,511 2.040 2.035 2.040 1.976 2.116 204,318,780 2.0619 -0.73%
2016-09-30 0 21 4.730 4.730 4.740 314,968,363 2.055 2.055 2.059 1.955 2.103 154,422,424 2.0397 4.65%
2016-08-31 0 22 4.520 4.520 4.540 253,970,979 1.964 1.964 1.972 1.716 2.064 132,728,831 1.9135 13.85%
2016-07-29 0 20 3.970 3.960 3.970 85,580,708 1.725 1.720 1.725 1.664 1.738 50,057,062 1.7097 2.85%
2016-06-30 0 21 3.860 3.830 3.840 68,361,936 1.677 1.664 1.668 1.577 1.694 41,087,976 1.6638 0.52%
2016-05-31 0 21 3.840 3.840 3.860 67,208,061 1.668 1.668 1.677 1.651 1.694 40,076,932 1.6770 -0.78%
2016-04-29 0 20 3.870 3.850 3.880 78,119,709 1.681 1.673 1.686 1.647 1.690 46,681,989 1.6734 1.57%
2016-03-31 0 21 3.810 3.810 3.830 112,802,224 1.655 1.655 1.664 1.564 1.664 69,597,793 1.6208 4.38%
2016-02-29 0 18 3.650 3.600 3.660 62,979,486 1.586 1.564 1.590 1.479 1.590 41,049,850 1.5342 5.09%
2016-01-29 0 20 3.570 3.560 3.570 79,511,148 1.509 1.505 1.509 1.458 1.581 52,325,224 1.5196 -4.55%
2015-12-31 0 22 3.740 3.710 3.740 70,714,794 1.581 1.568 1.581 1.526 1.581 45,647,576 1.5491 1.08%
2015-11-30 0 21 3.700 3.690 3.710 122,091,326 1.564 1.560 1.568 1.479 1.577 80,002,330 1.5261 3.64%
2015-10-30 0 20 3.570 3.560 3.570 265,574,145 1.509 1.505 1.509 1.499 1.593 172,055,195 1.5435 0.39%
2015-09-30 0 20 3.860 3.860 3.890 158,912,863 1.503 1.503 1.515 1.410 1.534 107,464,934 1.4787 4.04%
2015-08-31 0 21 3.710 3.710 3.730 178,041,678 1.445 1.445 1.452 1.371 1.515 122,345,557 1.4552 0.27%
2015-07-31 0 22 3.700 3.700 3.710 119,778,182 1.441 1.441 1.445 1.394 1.499 82,772,873 1.4471 -2.89%
2015-06-30 0 22 3.810 3.790 3.810 167,692,288 1.484 1.476 1.484 1.445 1.507 114,149,519 1.4691 -1.04%
2015-05-29 0 19 3.850 3.820 3.860 118,152,352 1.499 1.488 1.503 1.476 1.538 78,677,812 1.5017 -0.26%
2015-04-30 0 19 3.860 3.850 3.860 203,214,756 1.503 1.499 1.503 1.437 1.577 135,601,342 1.4986 4.61%
2015-03-31 0 22 3.690 3.690 3.720 112,862,385 1.437 1.437 1.449 1.429 1.480 77,979,162 1.4473 -1.60%
2015-02-27 0 18 3.750 3.730 3.750 73,475,533 1.460 1.452 1.460 1.449 1.468 50,339,744 1.4596 0.00%
2015-01-30 0 21 3.750 3.750 3.760 145,712,547 1.460 1.460 1.464 1.452 1.508 98,708,955 1.4762 -0.91%
2014-12-31 0 21 3.890 3.870 3.890 191,713,779 1.474 1.466 1.474 1.424 1.485 131,305,202 1.4601 3.46%
2014-11-28 0 20 3.760 3.760 3.770 140,820,355 1.424 1.424 1.428 1.405 1.443 98,956,857 1.4230 0.53%
2014-10-31 0 21 3.740 3.730 3.750 109,822,535 1.417 1.413 1.421 1.379 1.427 78,044,339 1.4072 1.11%
2014-09-30 0 21 3.800 3.780 3.800 108,197,836 1.401 1.394 1.401 1.372 1.453 75,970,189 1.4242 -2.06%
2014-08-29 0 21 3.880 3.870 3.880 152,465,253 1.431 1.427 1.431 1.405 1.508 104,607,131 1.4575 -2.76%
2014-07-31 0 22 3.990 3.980 4.000 123,167,660 1.471 1.468 1.475 1.420 1.479 84,969,389 1.4496 2.57%
2014-06-30 0 20 3.890 3.860 3.890 79,356,554 1.435 1.423 1.435 1.412 1.449 55,336,562 1.4341 1.30%
2014-05-30 0 20 3.840 3.840 3.850 102,115,344 1.416 1.416 1.420 1.383 1.427 72,827,028 1.4022 1.59%
2014-04-30 0 20 3.780 3.780 3.790 155,227,745 1.394 1.394 1.398 1.361 1.409 111,750,004 1.3891 0.53%
2014-03-31 0 21 3.760 3.750 3.770 137,923,504 1.387 1.383 1.390 1.305 1.394 103,446,582 1.3333 3.87%
2014-02-28 0 19 3.620 3.610 3.620 135,701,006 1.335 1.331 1.335 1.302 1.342 102,701,453 1.3213 0.00%
2014-01-30 0 21 3.620 3.610 3.630 252,130,283 1.335 1.331 1.339 1.298 1.353 189,482,607 1.3306 1.46%
2013-12-31 0 20 3.690 3.680 3.690 169,352,855 1.316 1.312 1.316 1.298 1.362 127,843,870 1.3247 -2.64%
2013-11-29 0 21 3.790 3.780 3.790 122,279,661 1.351 1.348 1.351 1.316 1.362 91,024,900 1.3434 -0.79%
2013-10-31 0 21 3.820 3.810 3.820 274,110,561 1.362 1.359 1.362 1.308 1.392 203,769,479 1.3452 4.12%
2013-09-30 0 20 3.900 3.890 3.900 231,511,270 1.308 1.305 1.308 1.231 1.322 182,343,004 1.2696 5.41%
2013-08-30 0 21 3.700 3.690 3.700 194,084,017 1.241 1.238 1.241 1.224 1.281 155,470,094 1.2484 0.54%
2013-07-31 0 22 3.680 3.680 3.690 93,407,398 1.234 1.234 1.238 1.211 1.258 75,666,563 1.2345 -1.60%
2013-06-28 0 19 3.740 3.730 3.740 119,931,235 1.255 1.251 1.255 1.191 1.275 96,822,533 1.2387 -1.58%
2013-05-31 0 21 3.800 3.780 3.800 195,000,612 1.275 1.268 1.275 1.265 1.332 149,864,465 1.3012 -0.78%
2013-04-30 0 20 3.830 3.810 3.820 226,120,545 1.285 1.278 1.281 1.234 1.298 179,835,663 1.2574 -0.52%
2013-03-28 0 20 3.850 3.840 3.860 184,709,485 1.291 1.288 1.295 1.288 1.429 135,427,236 1.3639 -7.20%
2013-02-28 0 17 4.270 4.250 4.300 197,562,324 1.392 1.385 1.401 1.359 1.499 138,182,722 1.4297 -5.11%
2013-01-31 0 22 4.500 4.500 4.510 229,930,123 1.467 1.467 1.470 1.401 1.499 158,680,006 1.4490 4.41%
2012-12-31 0 19 4.310 4.280 4.310 211,551,897 1.405 1.395 1.405 1.379 1.414 151,682,009 1.3947 1.89%
2012-11-30 0 22 4.230 4.250 4.270 425,536,986 1.379 1.385 1.392 1.326 1.418 311,977,183 1.3640 2.42%
2012-10-31 1 20 4.130 4.120 4.130 466,359,736 1.346 1.343 1.346 1.273 1.493 342,403,096 1.3620 6.24%
2012-09-28 0 20 4.030 4.030 4.040 355,946,124 1.267 1.267 1.270 1.210 1.292 288,596,199 1.2334 2.54%
2012-08-31 0 23 3.930 3.910 3.930 146,332,648 1.236 1.229 1.236 1.160 1.258 121,415,537 1.2052 5.93%
2012-07-31 0 21 3.710 3.710 3.730 82,355,537 1.166 1.166 1.173 1.141 1.188 70,766,434 1.1638 0.54%
2012-06-29 0 21 3.690 3.680 3.690 72,638,527 1.160 1.157 1.160 1.125 1.188 62,994,966 1.1531 1.65%
2012-05-31 0 22 3.630 3.620 3.630 115,111,234 1.141 1.138 1.141 1.129 1.280 96,587,408 1.1918 -10.37%
2012-04-30 0 18 4.050 4.040 4.050 192,870,052 1.273 1.270 1.273 1.251 1.317 152,065,528 1.2683 1.00%
2012-03-30 0 22 4.010 4.010 4.030 181,382,624 1.261 1.261 1.267 1.261 1.411 133,182,741 1.3619 -7.91%
2012-02-29 0 21 4.530 4.520 4.550 121,233,133 1.369 1.366 1.375 1.254 1.381 91,096,870 1.3308 6.59%
2012-01-31 0 18 4.250 4.210 4.250 73,728,056 1.284 1.272 1.284 1.172 1.299 60,079,960 1.2272 9.25%
2011-12-30 0 20 3.890 3.860 3.890 48,502,243 1.175 1.166 1.175 1.124 1.206 41,770,044 1.1612 4.85%
2011-11-30 0 22 3.710 3.730 3.780 85,911,311 1.121 1.127 1.142 1.109 1.314 68,877,226 1.2473 -13.92%
2011-10-31 0 20 4.310 4.290 4.310 107,316,433 1.302 1.296 1.302 1.245 1.366 82,734,333 1.2971 -5.64%
2011-09-30 0 20 4.760 4.740 4.760 55,341,229 1.380 1.374 1.380 1.348 1.485 38,681,731 1.4307 -7.39%
2011-08-31 0 23 5.140 5.120 5.140 45,301,596 1.490 1.485 1.490 1.319 1.490 31,835,509 1.4230 2.39%
2011-07-29 0 20 5.020 5.000 5.020 51,911,745 1.456 1.450 1.456 1.429 1.487 35,799,244 1.4501 -1.18%
2011-06-30 0 21 5.080 5.060 5.100 61,357,162 1.473 1.467 1.479 1.441 1.537 41,080,021 1.4936 -4.33%
2011-05-31 0 20 5.310 5.310 5.350 93,444,428 1.540 1.540 1.551 1.427 1.557 64,088,020 1.4581 5.36%
2011-04-29 0 18 5.040 5.040 5.050 113,993,178 1.461 1.461 1.464 1.444 1.551 75,921,545 1.5015 -5.26%
2011-03-31 0 23 5.320 5.290 5.330 150,903,620 1.543 1.534 1.545 1.453 1.601 98,293,720 1.5352 -2.40%
2011-02-28 0 18 5.610 5.610 5.620 110,302,336 1.580 1.580 1.583 1.555 1.741 68,340,939 1.6140 -8.63%
2011-01-31 0 21 6.140 6.120 6.180 81,577,853 1.730 1.724 1.741 1.668 1.761 47,553,264 1.7155 2.85%
2010-12-31 0 22 5.970 5.970 6.030 99,815,995 1.682 1.682 1.699 1.549 1.710 60,199,154 1.6581 1.02%
2010-11-30 0 22 5.910 5.910 5.940 149,460,960 1.665 1.665 1.673 1.606 1.727 89,061,568 1.6782 2.07%
2010-10-29 0 20 5.790 5.770 5.820 252,318,830 1.631 1.626 1.640 1.572 1.730 153,790,428 1.6407 -1.42%
2010-09-30 0 21 6.020 6.010 6.020 258,689,796 1.655 1.652 1.655 1.575 1.663 160,469,056 1.6121 1.18%
2010-08-31 0 22 5.950 5.950 5.960 127,895,468 1.635 1.635 1.638 1.600 1.704 77,373,284 1.6530 1.54%
2010-07-30 0 21 5.860 5.860 5.870 137,734,814 1.611 1.611 1.613 1.490 1.619 88,248,935 1.5608 6.93%
2010-06-30 0 21 5.480 5.460 5.490 94,607,096 1.506 1.501 1.509 1.377 1.553 64,297,926 1.4714 6.20%
2010-05-31 0 20 5.160 5.150 5.160 112,458,812 1.418 1.416 1.418 1.347 1.449 80,487,887 1.3972 3.20%
2010-04-30 0 19 5.000 4.990 5.000 101,310,099 1.374 1.372 1.374 1.372 1.509 70,745,586 1.4320 -5.66%
2010-03-31 0 23 5.300 5.300 5.360 144,438,634 1.457 1.457 1.473 1.388 1.605 99,324,955 1.4542 3.31%
2010-02-26 0 18 5.130 5.120 5.130 155,013,947 1.410 1.407 1.410 1.276 1.413 114,527,494 1.3535 8.07%
2010-01-29 0 20 4.910 4.900 4.910 187,134,426 1.305 1.302 1.305 1.249 1.353 142,096,542 1.3170 3.81%
2009-12-31 0 22 4.730 4.720 4.730 142,432,545 1.257 1.254 1.257 1.198 1.262 115,723,004 1.2308 3.28%
2009-11-30 0 21 4.580 4.540 4.580 135,639,805 1.217 1.206 1.217 1.191 1.249 111,802,198 1.2132 -2.35%
2009-10-30 0 20 4.690 4.690 4.710 139,759,319 1.246 1.246 1.252 1.198 1.278 112,213,499 1.2455 2.41%
2009-09-30 0 22 4.760 4.760 4.780 157,142,920 1.217 1.217 1.222 1.189 1.253 128,973,004 1.2184 1.49%
2009-08-31 0 21 4.690 4.670 4.730 176,452,990 1.199 1.194 1.209 1.133 1.335 142,233,381 1.2406 -1.05%
2009-07-31 0 22 4.740 4.740 4.770 213,634,280 1.212 1.212 1.220 1.087 1.222 187,113,903 1.1417 9.22%
2009-06-30 0 22 4.340 4.310 4.370 254,191,903 1.110 1.102 1.117 1.079 1.166 228,275,539 1.1135 -1.14%
2009-05-29 0 19 4.390 4.390 4.400 266,532,564 1.122 1.122 1.125 1.048 1.130 246,314,431 1.0821 3.54%
2009-04-30 0 20 4.240 4.240 4.270 304,307,716 1.084 1.084 1.092 0.946 1.189 277,828,995 1.0953 -2.97%
2009-03-31 0 22 4.370 4.330 4.420 142,821,578 1.117 1.107 1.130 1.048 1.163 128,220,884 1.1139 0.50%
2009-02-27 0 20 4.520 4.520 4.550 87,776,220 1.112 1.112 1.119 1.062 1.168 78,579,402 1.1170 -3.21%
2009-01-30 0 18 4.670 4.670 4.680 70,328,874 1.149 1.149 1.151 1.028 1.166 64,530,117 1.0899 8.35%
2008-12-31 0 21 4.310 4.280 4.310 98,392,405 1.060 1.053 1.060 0.996 1.077 94,101,937 1.0456 3.61%
2008-11-28 0 20 4.160 4.160 4.210 174,146,289 1.023 1.023 1.035 0.954 1.141 165,774,973 1.0505 -1.90%
2008-10-31 0 21 5.010 5.010 5.020 222,571,048 1.043 1.043 1.045 0.806 1.062 238,956,635 0.9314 1.01%
2008-09-30 0 21 5.370 5.360 5.370 217,064,857 1.033 1.031 1.033 0.967 1.183 206,608,960 1.0506 -9.44%
2008-08-29 0 19 5.930 5.910 5.930 97,455,316 1.140 1.136 1.140 1.077 1.192 84,576,886 1.1523 -1.17%
2008-07-31 0 22 6.000 6.000 6.010 101,943,451 1.154 1.154 1.156 1.063 1.161 92,572,877 1.1012 1.52%
2008-06-30 0 20 5.910 5.840 5.910 106,292,848 1.136 1.123 1.136 1.111 1.250 90,308,890 1.1770 -8.37%
2008-05-30 0 20 6.450 6.350 6.450 159,937,550 1.240 1.221 1.240 1.144 1.250 132,616,336 1.2060 3.86%
2008-04-30 0 21 6.210 6.180 6.210 179,402,210 1.194 1.188 1.194 1.119 1.211 154,003,863 1.1649 4.02%
2008-03-31 0 19 5.970 5.970 5.980 233,416,839 1.148 1.148 1.150 1.042 1.242 198,015,803 1.1788 -7.31%
2008-02-29 0 19 6.690 6.690 6.700 281,614,466 1.239 1.239 1.240 1.102 1.246 237,949,914 1.1835 11.50%
2008-01-31 0 22 6.000 5.950 6.000 187,986,619 1.111 1.102 1.111 1.059 1.287 164,827,093 1.1405 -10.45%
2007-12-31 0 19 6.700 6.690 6.720 129,893,066 1.240 1.239 1.244 1.139 1.294 107,034,636 1.2136 0.30%
2007-11-30 0 22 6.680 6.660 6.680 290,078,468 1.237 1.233 1.237 1.131 1.379 232,406,916 1.2481 -8.24%
2007-10-31 0 21 7.280 7.280 7.290 264,978,795 1.348 1.348 1.350 1.296 1.388 197,219,740 1.3436 -1.49%
2007-09-28 0 19 7.390 7.390 7.400 271,204,253 1.368 1.368 1.370 1.303 1.388 202,047,105 1.3423 3.39%
2007-08-31 0 23 7.340 7.330 7.340 732,538,604 1.323 1.321 1.323 1.082 1.377 579,788,724 1.2635 -2.65%
2007-07-31 0 21 7.540 7.510 7.520 659,832,864 1.359 1.354 1.356 1.215 1.401 510,096,753 1.2935 3.01%
2007-06-29 0 20 7.320 7.310 7.340 282,572,010 1.320 1.318 1.323 1.294 1.458 205,429,925 1.3755 -6.63%
2007-05-31 0 21 7.840 7.840 7.900 485,955,364 1.413 1.413 1.424 1.379 1.475 339,411,037 1.4318 -0.88%
2007-04-30 0 18 7.910 7.900 7.910 290,305,076 1.426 1.424 1.426 1.318 1.457 206,931,651 1.4029 6.89%
2007-03-30 0 22 7.400 7.380 7.400 279,697,344 1.334 1.330 1.334 1.213 1.357 217,314,191 1.2871 7.05%
2007-02-28 0 18 7.060 7.050 7.080 333,562,929 1.246 1.244 1.250 1.200 1.412 259,272,412 1.2865 -5.36%
2007-01-31 0 22 7.460 7.430 7.470 332,459,158 1.317 1.312 1.319 1.172 1.356 264,278,871 1.2580 11.84%
2006-12-29 0 19 6.670 6.670 6.790 294,734,648 1.177 1.177 1.199 1.103 1.204 258,077,039 1.1420 4.06%
2006-11-30 0 22 6.410 6.410 6.420 372,070,719 1.131 1.131 1.133 1.006 1.170 341,151,639 1.0906 10.71%
2006-10-31 0 20 5.790 5.780 5.790 140,620,573 1.022 1.020 1.022 1.003 1.052 137,345,402 1.0238 -0.85%
2006-09-29 0 21 6.010 5.940 6.050 139,081,042 1.031 1.019 1.038 0.988 1.043 136,744,837 1.0171 2.56%
2006-08-31 0 23 5.860 5.840 5.860 142,858,025 1.005 1.002 1.005 0.960 1.019 144,793,659 0.9866 2.99%
2006-07-31 0 21 5.690 5.680 5.700 248,106,783 0.976 0.974 0.978 0.969 1.012 255,394,335 0.9715 -2.74%
2006-06-30 0 22 5.850 5.800 5.850 248,801,420 1.003 0.995 1.003 0.858 1.029 260,949,436 0.9534 2.63%
2006-05-30 0 20 5.700 5.650 5.700 616,357,426 0.978 0.969 0.978 0.952 1.106 582,729,019 1.0577 -2.56%
2006-04-28 0 17 5.850 5.800 5.900 420,732,850 1.003 0.995 1.012 0.960 1.089 412,071,002 1.0210 0.86%
2006-03-31 0 23 5.800 5.800 5.850 582,430,080 0.995 0.995 1.003 0.960 1.093 572,224,563 1.0178 -3.85%
2006-02-28 0 20 6.150 6.150 6.200 721,175,428 1.035 1.035 1.043 0.908 1.051 738,924,723 0.9760 10.81%
2006-01-27 0 19 5.550 5.500 5.550 233,534,144 0.934 0.925 0.934 0.858 0.934 259,562,815 0.8997 7.77%
2005-12-30 0 20 5.150 5.150 5.200 109,862,601 0.866 0.866 0.875 0.841 0.908 126,582,657 0.8679 3.00%
2005-11-30 0 22 5.000 5.000 5.100 157,500,991 0.841 0.841 0.858 0.837 0.875 184,606,452 0.8532 0.00%
2005-10-31 0 20 5.000 5.000 5.050 175,665,398 0.841 0.841 0.850 0.824 0.920 202,457,403 0.8677 -6.89%
2005-09-30 0 21 5.500 5.450 5.500 193,678,746 0.903 0.895 0.903 0.871 0.936 214,212,219 0.9041 4.76%
2005-08-31 0 23 5.250 5.250 5.300 277,979,105 0.862 0.862 0.871 0.854 0.920 312,131,829 0.8906 -3.67%
2005-07-29 0 20 5.450 5.450 5.500 469,228,470 0.895 0.895 0.903 0.871 0.928 524,744,133 0.8942 -2.68%
2005-06-30 0 22 5.600 5.550 5.600 153,753,855 0.920 0.912 0.920 0.879 0.920 170,800,739 0.9002 3.70%
2005-05-31 0 20 5.400 5.400 5.450 109,226,108 0.887 0.887 0.895 0.871 0.944 120,257,066 0.9083 -0.92%
2005-04-29 0 20 5.450 5.400 5.450 147,821,440 0.895 0.887 0.895 0.846 0.936 166,596,704 0.8873 -0.91%
2005-03-31 0 21 5.500 5.400 5.500 187,828,788 0.903 0.887 0.903 0.871 0.961 202,458,946 0.9277 -6.70%
2005-02-28 0 17 6.000 5.900 6.000 157,725,333 0.968 0.952 0.968 0.920 0.976 165,715,179 0.9518 1.69%
2005-01-31 0 21 5.900 5.800 5.900 211,556,163 0.952 0.936 0.952 0.912 1.041 223,276,324 0.9475 -7.81%
2004-12-31 0 22 6.400 6.400 6.450 279,472,246 1.033 1.033 1.041 0.879 1.033 297,266,225 0.9401 13.27%
2004-11-30 0 22 5.650 5.650 5.700 345,673,276 0.912 0.912 0.920 0.815 0.928 395,237,091 0.8746 10.78%
2004-10-29 0 19 5.100 5.100 5.150 244,295,697 0.823 0.823 0.831 0.758 0.839 307,924,205 0.7934 6.79%
2004-09-30 0 21 4.900 4.875 4.900 210,525,872 0.771 0.767 0.771 0.747 0.775 278,005,061 0.7573 0.00%
2004-08-31 0 22 4.900 4.900 4.925 179,191,436 0.771 0.771 0.775 0.723 0.775 239,976,927 0.7467 5.38%
2004-07-30 0 21 4.650 4.625 4.650 133,561,938 0.731 0.727 0.731 0.712 0.731 184,857,491 0.7225 0.54%
2004-06-30 0 21 4.625 4.600 4.650 130,298,314 0.727 0.723 0.731 0.676 0.731 185,654,574 0.7018 4.52%
2004-05-31 0 20 4.425 4.450 4.475 136,128,561 0.696 0.700 0.704 0.633 0.708 200,419,889 0.6792 2.31%
2004-04-30 0 19 4.325 4.300 4.325 175,006,153 0.680 0.676 0.680 0.672 0.779 236,417,521 0.7402 -11.28%
2004-03-31 0 23 4.875 4.875 4.900 617,143,631 0.767 0.767 0.771 0.723 0.786 813,949,180 0.7582 4.19%
2004-02-27 0 20 4.775 4.775 4.800 586,438,063 0.736 0.736 0.740 0.670 0.755 816,621,741 0.7181 6.11%
2004-01-30 0 19 4.500 4.475 4.500 534,148,476 0.694 0.690 0.694 0.670 0.709 775,508,164 0.6888 2.27%
2003-12-31 0 21 4.400 4.400 4.425 411,927,483 0.678 0.678 0.682 0.643 0.690 621,136,508 0.6632 3.53%
2003-11-28 0 20 4.250 4.250 4.275 276,627,008 0.655 0.655 0.659 0.643 0.682 418,002,658 0.6618 -3.41%
2003-10-31 0 22 4.400 4.375 4.400 919,532,923 0.678 0.674 0.678 0.647 0.713 1,356,841,977 0.6777 4.76%
2003-09-30 0 21 4.200 4.200 4.225 890,769,400 0.647 0.647 0.651 0.593 0.674 1,393,157,024 0.6394 9.09%
2003-08-29 0 18 3.850 3.825 3.850 1,134,940,233 0.593 0.589 0.593 0.586 0.651 1,837,171,287 0.6178

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