China International Development Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00264  2003-03-12    
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 2.420 2.380 2.420 45,673,720 2.420 2.380 2.420 2.240 2.650 18,504,000 2.4683 -6.56%
2025-11-28 0 20 2.590 2.550 2.560 74,863,052 2.590 2.550 2.560 1.930 2.900 31,383,400 2.3854 20.47%
2025-10-31 0 20 2.150 2.120 2.160 41,299,800 2.150 2.120 2.160 2.000 2.500 18,724,000 2.2057 2.87%
2025-09-30 0 22 2.090 2.030 2.090 162,841,900 2.090 2.030 2.090 1.960 3.350 64,436,000 2.5272 -27.43%
2025-08-29 0 21 2.880 2.870 2.880 243,603,454 2.880 2.870 2.880 1.110 3.080 124,564,100 1.9556 108.70%
2025-07-31 0 22 1.380 1.380 1.390 95,379,200 1.380 1.380 1.390 1.360 1.680 65,600,000 1.4540 -18.82%
2025-06-30 0 21 1.700 1.700 1.710 81,882,920 1.700 1.700 1.710 1.370 1.700 53,312,000 1.5359 14.09%
2025-05-30 0 20 1.490 1.440 1.500 94,682,320 1.490 1.440 1.500 1.400 2.180 51,308,000 1.8454 -25.50%
2025-04-30 0 19 2.000 1.900 2.000 125,810,440 2.000 1.900 2.000 1.750 2.570 60,956,000 2.0640 -20.63%
2025-03-31 0 21 2.520 2.480 2.520 223,600,940 2.520 2.480 2.520 2.200 3.090 85,736,000 2.6080 -0.40%
2025-02-28 0 20 2.530 2.460 2.550 89,327,960 2.530 2.460 2.550 1.930 2.700 40,028,000 2.2316 21.63%
2025-01-28 0 19 2.080 1.980 2.080 26,040,800 2.080 1.980 2.080 1.410 2.180 13,980,000 1.8627 33.33%
2024-12-31 0 20 1.560 1.460 1.560 2,586,400 1.560 1.460 1.560 1.400 1.650 1,668,000 1.5506 -7.69%
2024-11-29 0 21 1.690 1.580 1.690 11,215,880 1.690 1.580 1.690 1.250 1.910 7,428,000 1.5099 35.20%
2024-10-31 0 21 1.250 1.240 1.250 4,675,760 1.250 1.240 1.250 1.150 1.360 3,756,000 1.2449 -9.42%
2024-09-30 0 19 1.380 1.240 1.380 3,512,600 1.380 1.240 1.380 1.100 1.400 2,784,000 1.2617 13.11%
2024-08-30 0 22 1.220 1.170 1.260 2,925,440 1.220 1.170 1.260 1.100 1.380 2,368,000 1.2354 -9.63%
2024-07-31 0 22 1.350 1.350 1.490 9,865,680 1.350 1.350 1.490 1.290 1.790 6,344,000 1.5551 -15.09%
2024-06-28 0 19 1.590 1.500 1.590 10,020,280 1.590 1.500 1.590 1.000 1.760 8,076,000 1.2407 54.37%
2024-05-31 0 21 1.030 1.020 1.100 11,814,200 1.030 1.020 1.100 1.020 1.200 11,084,000 1.0659 -0.96%
2024-04-30 0 20 1.040 1.020 1.060 3,340,200 1.040 1.020 1.060 0.990 1.200 3,088,000 1.0817 -11.86%
2024-03-28 0 20 1.180 1.070 1.170 6,920,920 1.180 1.070 1.170 1.060 1.260 5,764,000 1.2007 -0.84%
2024-02-29 0 19 1.190 1.130 1.200 2,465,440 1.190 1.130 1.200 1.090 1.400 2,084,000 1.1830 -1.65%
2024-01-31 0 22 1.210 1.130 1.210 1,404,160 1.210 1.130 1.210 1.060 1.400 1,180,000 1.1900 -8.33%
2023-12-29 0 19 1.320 1.200 1.320 5,490,280 1.320 1.200 1.320 0.800 1.350 6,428,000 0.8541 46.67%
2023-11-30 0 22 0.900 0.820 1.000 8,627,400 0.900 0.820 1.000 0.680 1.250 9,432,000 0.9147 32.35%
2023-10-31 0 20 0.680 0.620 0.680 915,960 0.680 0.620 0.680 0.530 0.700 1,396,000 0.6561 9.68%
2023-09-29 0 19 0.620 0.540 0.790 430,760 0.620 0.540 0.790 0.530 0.700 648,000 0.6648 -11.43%
2023-08-31 0 23 0.700 - 0.700 742,840 0.700 - 0.700 0.700 0.790 984,000 0.7549 -6.67%
2023-07-31 0 20 0.750 0.580 0.780 222,920 0.750 0.580 0.780 0.500 0.770 380,000 0.5866 19.05%
2023-06-30 0 21 0.630 0.570 0.720 276,480 0.630 0.570 0.720 0.630 0.720 436,000 0.6341 -10.00%
2023-05-31 0 21 0.700 0.650 0.770 0 0.700 0.650 0.770 - - 0 - -9.09%
2023-04-28 0 17 0.770 0.650 0.770 36,400 0.770 0.650 0.770 0.630 0.770 52,000 0.7000 6.94%
2023-03-31 0 23 0.720 0.630 0.770 148,040 0.720 0.630 0.770 0.600 0.750 220,000 0.6729 5.88%
2023-02-28 0 20 0.680 0.630 0.680 79,120 0.680 0.630 0.680 0.680 0.700 116,000 0.6821 0.00%
2023-01-31 0 18 0.680 0.630 0.680 142,480 0.680 0.630 0.680 0.650 0.740 212,000 0.6721 0.00%
2022-12-30 0 20 0.680 0.660 0.680 4,009,900 0.680 0.660 0.680 0.640 0.770 5,438,000 0.7374 -9.33%
2022-11-30 0 22 0.750 0.580 0.770 589,880 0.750 0.580 0.770 0.500 0.730 864,000 0.6827 19.05%
2022-10-31 0 20 0.630 0.540 0.630 58,320 0.630 0.540 0.630 0.600 0.760 86,000 0.6781 -17.11%
2022-09-30 0 21 0.760 0.710 0.760 510,480 0.760 0.710 0.760 0.660 0.910 592,000 0.8623 -10.59%
2022-08-31 0 23 0.850 0.690 0.850 1,510,680 0.850 0.690 0.850 0.680 0.810 1,932,000 0.7819 14.86%
2022-07-29 0 20 0.740 0.640 0.730 1,160,058 0.740 0.640 0.730 0.670 0.970 1,364,600 0.8501 -17.78%
2022-06-30 0 21 0.900 0.670 0.900 72,360 0.900 0.670 0.900 0.640 0.900 104,000 0.6958 28.57%
2022-05-31 0 20 0.700 0.620 0.700 454,600 0.700 0.620 0.700 0.560 0.770 636,000 0.7148 -5.41%
2022-04-29 0 18 0.740 - 0.740 327,680 0.740 - 0.740 0.630 0.910 420,000 0.7802 -15.91%
2022-03-31 0 23 0.880 0.720 0.880 753,878 0.880 0.720 0.880 0.630 0.960 976,060 0.7724 -8.33%
2022-02-28 0 17 0.960 0.800 0.960 785,040 0.960 0.800 0.960 0.890 1.040 780,000 1.0065 1.05%
2022-01-31 0 21 0.950 0.650 0.950 659,280 0.950 0.650 0.950 0.610 0.990 912,000 0.7229 33.80%
2021-12-31 0 22 0.710 0.610 0.750 315,200 0.710 0.610 0.750 0.700 0.860 416,000 0.7577 1.43%
2021-11-30 0 22 0.700 0.610 - 4,498,120 0.700 0.610 - 0.600 0.750 7,224,000 0.6227 12.90%
2021-10-29 0 18 0.620 0.600 0.680 20,000 0.620 0.600 0.680 0.610 0.680 32,000 0.6250 -8.82%
2021-09-30 0 21 0.680 0.600 0.760 12,880 0.680 0.600 0.760 0.610 0.680 20,000 0.6440 0.00%
2021-08-31 0 22 0.680 0.610 - 828,080 0.680 0.610 - 0.700 0.830 1,216,000 0.6810 -26.09%
2021-07-30 0 21 0.920 0.800 0.920 0 0.920 0.800 0.920 - - 0 - -1.08%
2021-06-30 0 21 0.930 0.820 0.930 92,560 0.930 0.820 0.930 0.800 1.000 112,000 0.8264 13.41%
2021-05-31 0 20 0.820 0.820 0.840 885,600 0.820 0.820 0.840 0.800 1.100 976,000 0.9074 -9.89%
2021-04-30 0 19 0.910 0.780 - 73,160 0.910 0.780 - 0.820 0.920 84,000 0.8710 -3.19%
2021-03-31 0 23 0.940 0.940 - 1,232,280 0.940 0.940 - 0.900 1.100 1,256,000 0.9811 -11.32%
2021-02-26 0 18 1.060 0.950 1.170 75,560 1.060 0.950 1.170 0.910 1.050 76,000 0.9942 -0.93%
2021-01-29 0 20 1.070 0.940 1.070 618,040 1.070 0.940 1.070 0.860 1.250 572,000 1.0805 11.46%
2020-12-31 0 22 0.960 0.860 0.960 3,840 0.960 0.860 0.960 0.960 0.960 4,000 0.9600 0.00%
2020-11-30 0 21 0.960 0.910 0.990 508,560 0.960 0.910 0.990 0.890 1.060 540,000 0.9418 -9.43%
2020-10-30 0 18 1.060 0.990 1.060 528,000 1.060 0.990 1.060 0.910 1.100 516,000 1.0233 3.92%
2020-09-30 0 22 1.020 0.970 1.040 1,196,800 1.020 0.970 1.040 0.910 1.050 1,192,000 1.0040 -2.86%
2020-08-31 0 21 1.050 0.970 1.070 340,000 1.050 0.970 1.070 0.950 1.050 328,000 1.0366 2.94%
2020-07-31 0 22 1.020 0.960 1.090 5,126,000 1.020 0.960 1.090 0.910 1.080 4,904,000 1.0453 -3.77%
2020-06-30 0 21 1.060 1.030 1.200 2,511,720 1.060 1.030 1.200 0.890 1.090 2,442,000 1.0286 7.07%
2020-05-29 0 20 0.990 0.900 1.000 1,173,400 0.990 0.900 1.000 0.920 1.030 1,164,000 1.0081 0.00%
2020-04-29 0 19 0.990 0.800 1.000 1,444,800 0.990 0.800 1.000 0.950 1.140 1,368,000 1.0561 -7.48%
2020-03-31 0 22 1.070 0.980 1.120 890,480 1.070 0.980 1.120 1.060 1.460 748,000 1.1905 -21.90%
2020-02-28 0 20 1.370 1.310 1.370 2,290,000 1.370 1.310 1.370 1.200 1.470 1,688,000 1.3566 -4.20%
2020-01-31 0 20 1.430 1.250 1.430 5,812,000 1.430 1.250 1.430 1.310 1.590 3,820,000 1.5215 -4.67%
2019-12-31 0 20 1.500 1.320 1.500 820,120 1.500 1.320 1.500 1.280 1.610 596,000 1.3760 -5.06%
2019-11-29 0 21 1.580 1.400 1.580 7,981,080 1.580 1.400 1.580 1.300 1.940 4,580,000 1.7426 -3.66%
2019-10-31 0 21 1.640 1.640 1.670 9,001,160 1.640 1.640 1.670 1.620 2.000 5,084,000 1.7705 -15.46%
2019-09-30 0 21 1.940 1.920 1.950 11,438,160 1.940 1.920 1.950 1.610 2.250 5,852,000 1.9546 -16.74%
2019-08-30 0 22 2.330 2.300 2.330 12,940,560 2.330 2.300 2.330 2.000 2.680 5,604,000 2.3092 -6.80%
2019-07-31 0 22 2.500 2.400 2.500 11,614,460 2.500 2.400 2.500 1.300 2.520 6,800,000 1.7080 67.79%
2019-06-28 0 19 1.490 1.480 1.500 6,222,000 1.490 1.480 1.500 1.200 1.600 4,556,000 1.3657 19.20%
2019-05-31 4 21 1.250 1.220 1.250 16,466,760 1.250 1.220 1.250 1.100 1.740 12,324,000 1.3362 11.61%
2019-04-30 19 19 - - - 0 1.120 - - - - 0 - 0.00%
2019-03-29 5 21 - - - 817,040 1.120 - - 1.060 1.140 740,000 1.1041 -0.88%
2019-02-28 0 17 1.130 1.140 1.150 7,988,130 1.130 1.140 1.150 1.030 1.130 7,209,000 1.1081 1.80%
2019-01-31 18 22 1.110 1.090 1.110 76,452,840 1.110 1.090 1.110 1.010 1.340 70,100,000 1.0906 -18.98%
2018-12-31 19 19 - - - 0 1.370 - - - - 0 - 0.00%
2018-11-30 22 22 - - - 0 1.370 - - - - 0 - 0.00%
2018-10-31 21 21 - - - 0 1.370 - - - - 0 - 0.00%
2018-09-28 19 19 - - - 0 1.370 - - - - 0 - 0.00%
2018-08-31 23 23 - - - 0 1.370 - - - - 0 - 0.00%
2018-07-31 4 21 - - - 27,569,440 1.370 - - 1.070 1.510 19,202,000 1.4358 -7.43%
2018-06-29 0 20 1.480 1.470 1.480 39,968,870 1.480 1.470 1.480 1.450 1.480 27,307,000 1.4637 0.68%
2018-05-31 6 21 1.470 1.460 1.470 154,111,495 1.470 1.460 1.470 0.880 1.800 109,894,000 1.4024 63.33%
2018-04-30 0 19 0.900 0.880 0.900 4,923,320 0.900 0.880 0.900 0.750 0.900 6,000,000 0.8206 0.00%
2018-03-29 0 21 0.900 0.850 0.900 3,316,840 0.900 0.850 0.900 0.770 0.980 3,844,000 0.8629 4.65%
2018-02-28 0 18 0.860 0.770 0.870 2,112,800 0.860 0.770 0.870 0.740 0.880 2,652,000 0.7967 2.38%
2018-01-31 0 22 0.840 0.810 0.840 2,460,040 0.840 0.810 0.840 0.790 0.880 2,936,000 0.8379 -1.18%
2017-12-29 0 19 0.850 0.820 0.890 2,883,120 0.850 0.820 0.890 0.800 0.930 3,388,000 0.8510 -3.41%
2017-11-30 0 22 0.880 0.860 0.900 5,543,400 0.880 0.860 0.900 0.840 1.080 5,948,000 0.9320 1.15%
2017-10-31 0 20 0.870 0.860 0.920 5,505,400 0.870 0.860 0.920 0.810 0.950 6,312,000 0.8722 0.00%
2017-09-29 0 21 0.870 0.850 0.920 5,143,480 0.870 0.850 0.920 0.820 1.040 5,812,000 0.8850 -1.14%
2017-08-31 0 22 0.880 0.840 0.890 4,923,240 0.880 0.840 0.890 0.780 0.890 5,912,000 0.8328 -2.22%
2017-07-31 0 21 0.900 0.870 0.920 5,852,080 0.900 0.870 0.920 0.880 0.990 6,148,000 0.9519 -4.26%
2017-06-30 0 22 0.940 0.930 0.940 5,956,720 0.940 0.930 0.940 0.930 1.150 5,716,000 1.0421 -9.62%
2017-05-31 0 20 1.040 1.040 1.050 8,858,160 1.040 1.040 1.050 0.850 1.240 8,816,000 1.0048 0.00%
2017-04-28 0 17 1.040 1.040 1.080 4,094,360 1.040 1.040 1.080 0.900 1.150 3,800,000 1.0775 -9.57%
2017-03-31 0 23 1.150 1.130 1.180 7,590,080 1.150 1.130 1.180 1.120 1.200 6,524,000 1.1634 -0.86%
2017-02-28 0 20 1.160 1.160 1.170 7,314,760 1.160 1.160 1.170 1.120 1.200 6,332,000 1.1552 0.00%
2017-01-27 0 19 1.160 1.150 1.180 4,065,920 1.160 1.150 1.180 1.140 1.270 3,424,000 1.1875 -3.33%
2016-12-30 0 20 1.200 1.160 1.210 3,548,320 1.200 1.160 1.210 1.120 1.240 3,004,000 1.1812 -2.44%
2016-11-30 0 22 1.230 1.200 1.230 8,314,360 1.230 1.200 1.230 1.160 1.380 6,604,000 1.2590 -8.89%
2016-10-31 0 19 1.350 1.330 1.360 20,448,420 1.350 1.330 1.360 1.110 1.500 15,166,000 1.3483 14.41%
2016-09-30 0 21 1.180 1.170 1.180 7,258,763 1.180 1.170 1.180 1.100 1.290 6,072,100 1.1954 6.31%
2016-08-31 0 22 1.110 1.110 1.120 4,246,680 1.110 1.110 1.120 1.080 1.220 3,708,000 1.1453 0.00%
2016-07-29 0 20 1.110 1.120 1.140 9,424,240 1.110 1.120 1.140 1.000 1.340 7,860,000 1.1990 2.78%
2016-06-30 0 21 1.080 1.070 1.110 7,032,400 1.080 1.070 1.110 1.000 1.250 6,248,000 1.1255 -6.09%
2016-05-31 0 21 1.150 1.120 1.160 10,842,680 1.150 1.120 1.160 1.100 1.420 8,789,000 1.2337 -19.01%
2016-04-29 0 20 1.420 1.420 1.430 32,640,280 1.420 1.420 1.430 1.180 1.580 23,216,000 1.4059 10.94%
2016-03-31 0 21 1.280 1.270 1.300 45,973,456 1.280 1.270 1.300 1.250 1.760 30,028,060 1.5310 -5.19%
2016-02-29 0 18 1.350 1.340 1.370 16,871,160 1.350 1.340 1.370 1.060 1.430 13,192,000 1.2789 7.14%
2016-01-29 0 20 1.260 1.250 1.270 55,925,121 1.260 1.250 1.270 1.010 2.250 35,512,001 1.5748 -44.74%
2015-12-31 0 22 2.280 2.240 2.280 176,730,820 2.280 2.240 2.280 2.020 2.690 75,385,000 2.3444 10.68%
2015-11-30 9 21 2.060 2.040 2.060 91,650,923 2.060 2.040 2.060 1.990 2.120 45,383,900 2.0195 10.75%
2015-10-30 2 20 1.860 1.860 1.880 121,672,620 1.860 1.860 1.880 1.570 2.200 67,356,000 1.8064 12.73%
2015-09-30 0 20 1.650 1.650 1.660 137,585,817 1.650 1.650 1.660 1.310 1.650 95,656,300 1.4383 15.38%
2015-08-31 0 21 1.430 1.420 1.450 117,765,860 1.430 1.420 1.450 1.330 1.920 73,163,948 1.6096 -17.93%
2015-07-31 10 22 2.160 2.150 2.170 155,910,564 1.742 1.734 1.750 0.597 1.896 103,512,566 1.5062 8.54%
2015-06-30 0 22 1.990 1.980 1.990 47,474,280 1.605 1.597 1.605 1.097 1.678 33,603,742 1.4128 35.37%
2015-05-29 0 19 1.470 1.430 1.480 27,482,541 1.186 1.153 1.194 0.928 1.371 24,282,938 1.1318 0.68%
2015-04-30 0 19 1.460 1.440 1.460 43,304,260 1.178 1.162 1.178 0.597 1.242 46,702,457 0.9272 82.50%
2015-03-31 0 22 0.800 0.780 0.820 2,044,480 0.645 0.629 0.661 0.589 0.653 3,233,179 0.6323 2.56%
2015-02-27 0 18 0.780 0.760 0.790 864,400 0.629 0.613 0.637 0.605 0.645 1,383,523 0.6248 0.00%
2015-01-30 0 21 0.780 0.760 0.780 2,503,680 0.629 0.613 0.629 0.613 0.670 3,917,503 0.6391 -3.70%
2014-12-31 0 21 0.810 0.800 0.810 3,528,760 0.653 0.645 0.653 0.621 0.710 5,360,532 0.6583 -6.90%
2014-11-28 0 20 0.870 0.840 0.870 9,951,960 0.702 0.678 0.702 0.645 0.726 14,499,718 0.6864 -3.33%
2014-10-31 0 21 0.900 0.890 0.900 18,198,760 0.726 0.718 0.726 0.637 0.774 25,424,096 0.7158 8.43%
2014-09-30 0 21 0.830 0.800 0.830 29,536,200 0.670 0.645 0.670 0.613 0.791 42,299,110 0.6983 1.22%
2014-08-29 0 21 0.820 0.810 0.820 29,899,720 0.661 0.653 0.661 0.508 0.718 48,368,759 0.6182 17.14%
2014-07-31 0 22 0.700 0.690 0.700 28,122,080 0.565 0.557 0.565 0.403 0.758 45,894,286 0.6128 37.25%
2014-06-30 0 20 0.510 0.500 0.560 1,191,920 0.411 0.403 0.452 0.395 0.452 2,866,223 0.4159 -3.77%
2014-05-30 0 20 0.530 0.510 0.540 1,316,160 0.428 0.411 0.436 0.403 0.468 3,010,030 0.4373 -5.36%
2014-04-30 0 20 0.560 0.530 0.560 3,574,080 0.452 0.428 0.452 0.428 0.492 7,771,780 0.4599 -5.08%
2014-03-31 0 21 0.590 0.570 0.590 8,731,800 0.476 0.460 0.476 0.403 0.573 17,281,641 0.5053 -4.84%
2014-02-28 0 19 0.620 0.590 0.630 4,368,760 0.500 0.476 0.508 0.419 0.532 9,129,269 0.4785 6.90%
2014-01-30 0 21 0.580 0.560 0.580 15,432,520 0.468 0.452 0.468 0.403 0.581 31,964,837 0.4828 3.57%
2013-12-31 0 20 0.560 0.540 0.560 45,526,795 0.452 0.436 0.452 0.323 0.508 112,649,273 0.4041 38.27%
2013-11-29 0 21 0.405 0.400 0.410 11,222,740 0.327 0.323 0.331 0.286 0.347 35,173,222 0.3191 9.46%
2013-10-31 0 21 0.370 0.370 0.375 10,795,520 0.298 0.298 0.302 0.258 0.355 34,374,845 0.3141 12.12%
2013-09-30 0 20 0.330 0.325 0.335 5,264,360 0.266 0.262 0.270 0.250 0.302 19,716,443 0.2670 -1.49%
2013-08-30 0 21 0.335 0.325 0.355 2,897,780 0.270 0.262 0.286 0.246 0.298 10,944,213 0.2648 4.69%
2013-07-31 0 22 0.320 0.320 0.330 3,959,440 0.258 0.258 0.266 0.238 0.274 15,181,562 0.2608 -7.25%
2013-06-28 0 19 0.345 0.310 0.355 374,880 0.278 0.250 0.286 0.258 0.278 1,363,688 0.2749 -9.21%
2013-05-31 0 21 0.380 0.350 0.380 722,640 0.307 0.282 0.307 0.266 0.307 2,608,362 0.2770 11.76%
2013-04-30 0 20 0.340 0.330 0.355 725,420 0.274 0.266 0.286 0.258 0.290 2,672,828 0.2714 -8.11%
2013-03-28 0 20 0.370 0.325 0.370 659,460 0.298 0.262 0.298 0.266 0.298 2,340,584 0.2818 2.78%
2013-02-28 0 17 0.360 0.345 0.375 474,640 0.290 0.278 0.302 0.270 0.302 1,606,672 0.2954 -1.37%
2013-01-31 0 22 0.365 0.365 0.375 767,527 0.294 0.294 0.302 0.274 0.331 2,499,895 0.3070 6.73%
2012-12-31 0 19 0.342 0.330 0.385 40,000 0.276 0.266 0.311 0.272 0.304 140,189 0.2853 1.56%
2012-11-30 0 22 0.340 0.330 0.360 556,380 0.272 0.264 0.288 0.272 0.328 1,912,580 0.2909 -10.53%
2012-10-31 0 20 0.380 0.350 0.410 2,403,760 0.304 0.280 0.328 0.304 0.320 7,915,679 0.3037 -1.30%
2012-09-28 0 20 0.385 0.380 0.400 163,140 0.308 0.304 0.320 0.304 0.312 530,716 0.3074 13.24%
2012-08-31 0 23 0.340 0.325 0.380 356,200 0.272 0.260 0.304 0.272 0.280 1,291,743 0.2758 0.00%
2012-07-31 0 21 0.340 0.335 0.345 204,880 0.272 0.268 0.276 0.240 0.304 730,986 0.2803 0.00%
2012-06-29 0 21 0.340 0.340 0.430 38,180 0.272 0.272 0.344 0.268 0.284 135,182 0.2824 -10.53%
2012-05-31 0 22 0.380 0.335 0.430 4,560 0.304 0.268 0.344 0.304 0.304 15,020 0.3036 0.00%
2012-04-30 0 18 0.380 0.365 0.420 179,300 0.304 0.292 0.336 0.280 0.304 595,804 0.3009 0.00%
2012-03-30 0 22 0.380 0.315 0.440 208,540 0.304 0.252 0.352 0.272 0.320 700,946 0.2975 -2.56%
2012-02-29 0 21 0.390 0.390 0.440 161,920 0.312 0.312 0.352 0.296 0.312 520,702 0.3110 2.63%
2012-01-31 0 18 0.380 0.380 0.395 594,580 0.304 0.304 0.316 0.272 0.320 2,137,884 0.2781 -9.52%
2011-12-30 0 20 0.420 0.365 0.420 23,920 0.336 0.292 0.336 0.292 0.336 80,108 0.2986 6.33%
2011-11-30 0 22 0.395 0.365 0.400 577,360 0.316 0.292 0.320 0.288 0.340 1,842,486 0.3134 -5.95%
2011-10-31 0 20 0.420 0.420 0.440 316,160 0.336 0.336 0.352 0.320 0.356 971,310 0.3255 5.00%
2011-09-30 0 20 0.400 0.380 0.470 363,860 0.320 0.304 0.375 0.304 0.375 1,106,493 0.3288 -14.89%
2011-08-31 0 23 0.470 0.435 0.475 1,507,100 0.375 0.348 0.379 0.344 0.393 4,020,668 0.3748 -4.34%
2011-07-29 0 20 0.500 0.485 0.510 662,740 0.393 0.381 0.400 0.369 0.400 1,712,044 0.3871 0.00%
2011-06-30 0 21 0.500 0.500 0.510 336,602 0.393 0.393 0.400 0.357 0.408 868,124 0.3877 3.09%
2011-05-31 0 20 0.485 0.485 0.495 330,510 0.381 0.381 0.389 0.361 0.377 890,416 0.3712 0.00%
2011-04-29 0 18 0.485 0.485 0.495 5,060,380 0.381 0.381 0.389 0.377 0.440 12,781,735 0.3959 -11.82%
2011-03-31 0 23 0.550 0.510 0.560 1,408,764 0.432 0.400 0.440 0.393 0.487 3,171,594 0.4442 -8.33%
2011-02-28 0 18 0.600 0.550 0.600 418,100 0.471 0.432 0.471 0.432 0.479 914,619 0.4571 3.45%
2011-01-31 0 21 0.580 0.570 0.620 2,107,320 0.455 0.447 0.487 0.432 0.502 4,463,544 0.4721 -3.33%
2010-12-31 0 22 0.600 0.570 0.610 791,881 0.471 0.447 0.479 0.416 0.471 1,793,571 0.4415 3.45%
2010-11-30 0 22 0.580 0.570 0.580 3,730,320 0.455 0.447 0.455 0.424 0.573 7,597,196 0.4910 -13.43%
2010-10-29 0 20 0.670 0.660 0.690 2,376,920 0.526 0.518 0.542 0.455 0.589 4,664,811 0.5095 9.84%
2010-09-30 0 21 0.610 0.600 0.610 1,536,700 0.479 0.471 0.479 0.414 0.495 3,288,663 0.4673 11.67%
2010-08-31 0 22 0.560 0.560 0.630 1,009,217 0.429 0.429 0.482 0.398 0.482 2,372,178 0.4254 3.70%
2010-07-30 0 21 0.540 0.540 0.580 1,038,940 0.414 0.414 0.444 0.368 0.452 2,444,678 0.4250 8.00%
2010-06-30 0 21 0.500 0.490 0.530 154,000 0.383 0.375 0.406 0.383 0.383 402,223 0.3829 -5.66%
2010-05-31 0 20 0.530 0.480 0.530 750,320 0.406 0.368 0.406 0.345 0.421 1,890,969 0.3968 0.00%
2010-04-30 0 19 0.530 0.510 0.540 2,057,360 0.406 0.391 0.414 0.391 0.498 4,957,263 0.4150 -15.87%
2010-03-31 0 23 0.630 0.570 0.630 316,080 0.482 0.436 0.482 0.421 0.505 710,419 0.4449 18.87%
2010-02-26 0 18 0.530 0.530 0.550 694,080 0.406 0.406 0.421 0.383 0.452 1,608,891 0.4314 -13.11%
2010-01-29 0 20 0.610 0.610 0.650 1,673,520 0.467 0.467 0.498 0.406 0.513 3,599,109 0.4650 5.17%
2009-12-31 0 22 0.580 0.540 0.580 1,858,240 0.444 0.414 0.444 0.391 0.452 4,419,225 0.4205 0.00%
2009-11-30 0 21 0.580 0.550 0.620 2,485,440 0.444 0.421 0.475 0.398 0.498 5,443,065 0.4566 5.45%
2009-10-30 0 20 0.550 0.550 0.570 8,714,730 0.421 0.421 0.436 0.345 0.452 22,984,150 0.3792 -3.51%
2009-09-30 0 22 0.570 0.520 0.570 828,400 0.436 0.398 0.436 0.375 0.436 2,008,501 0.4124 11.81%
2009-08-31 0 21 0.520 0.520 0.560 2,186,250 0.390 0.390 0.420 0.383 0.428 5,398,742 0.4050 -8.77%
2009-07-31 0 22 0.570 0.540 0.570 2,328,160 0.428 0.405 0.428 0.375 0.458 5,610,536 0.4150 5.56%
2009-06-30 0 22 0.540 0.510 0.540 1,004,140 0.405 0.383 0.405 0.368 0.428 2,552,181 0.3934 -1.82%
2009-05-29 0 19 0.550 0.550 0.580 1,838,780 0.413 0.413 0.435 0.315 0.435 5,129,671 0.3585 37.50%
2009-04-30 0 20 0.400 0.400 - 579,910 0.300 0.300 - 0.300 0.357 1,783,596 0.3251 -4.76%
2009-03-31 0 22 0.420 0.400 - 676,560 0.315 0.300 - 0.289 0.315 2,179,211 0.3105 0.00%
2009-02-27 0 20 0.420 0.380 0.530 43,580 0.315 0.285 0.398 0.315 0.342 133,204 0.3272 -4.55%
2009-01-30 0 18 0.440 0.400 0.440 685,720 0.330 0.300 0.330 0.338 0.383 1,971,413 0.3478 -9.65%
2008-12-31 0 21 0.500 0.460 0.580 44,000 0.366 0.336 0.424 0.366 0.366 120,348 0.3656 0.00%
2008-11-28 0 20 0.500 0.500 0.580 329,040 0.366 0.366 0.424 0.366 0.373 886,201 0.3713 0.00%
2008-10-31 0 21 0.500 0.480 0.500 2,639,000 0.366 0.351 0.366 0.329 0.468 6,181,522 0.4269 -21.87%
2008-09-30 0 21 0.640 0.640 0.680 1,948,160 0.468 0.468 0.497 0.453 0.643 3,604,976 0.5404 -30.13%
2008-08-29 0 19 0.940 0.870 0.930 37,200 0.670 0.620 0.663 0.641 0.670 56,137 0.6627 -1.05%
2008-07-31 0 22 0.950 0.920 0.950 3,929,960 0.677 0.656 0.677 0.606 0.677 6,225,596 0.6313 10.47%
2008-06-30 0 20 0.860 0.860 0.930 1,257,440 0.613 0.613 0.663 0.591 0.713 2,004,092 0.6274 -16.50%
2008-05-30 0 20 1.030 0.980 1.080 187,920 0.734 0.698 0.770 0.705 0.713 263,844 0.7122 3.00%
2008-04-30 0 21 1.000 0.990 1.000 728,000 0.713 0.705 0.713 0.713 0.713 1,021,694 0.7125 0.00%
2008-03-31 0 19 1.000 0.900 - 3,143,720 0.713 0.641 - 0.627 0.713 4,429,211 0.7098 0.00%
2008-02-29 0 19 1.000 0.880 1.000 2,140,226 0.713 0.627 0.713 0.663 0.748 3,065,792 0.6981 6.38%
2008-01-31 0 22 0.940 0.800 0.940 2,819,480 0.670 0.570 0.670 0.627 0.677 4,354,535 0.6475 0.11%
2007-12-31 0 19 0.970 0.970 1.000 1,686,940 0.669 0.669 0.690 0.538 0.690 2,812,531 0.5998 10.23%
2007-11-30 0 22 0.880 0.790 0.880 989,894 0.607 0.545 0.607 0.483 0.607 1,820,194 0.5438 8.64%
2007-10-31 0 21 0.810 0.810 0.890 1,126,267 0.559 0.559 0.614 0.483 0.635 2,105,750 0.5349 6.58%
2007-09-28 0 19 0.760 0.760 0.800 1,102,980 0.524 0.524 0.552 0.490 0.607 2,049,958 0.5381 -13.64%
2007-08-31 0 23 0.880 0.840 0.880 3,877,520 0.607 0.579 0.607 0.468 0.775 6,399,453 0.6059 -24.32%
2007-07-31 0 21 1.200 1.170 1.220 17,144,160 0.802 0.782 0.815 0.434 0.936 23,700,658 0.7234 34.83%
2007-06-29 0 20 0.890 0.820 0.890 5,467,200 0.595 0.548 0.595 0.481 0.635 9,784,264 0.5588 23.61%
2007-05-31 0 21 0.720 0.720 0.740 2,086,080 0.481 0.481 0.495 0.461 0.501 4,383,470 0.4759 2.86%
2007-04-30 0 18 0.700 0.690 0.700 1,004,360 0.468 0.461 0.468 0.441 0.508 2,124,412 0.4728 2.94%
2007-03-30 0 22 0.680 0.650 0.690 407,543 0.455 0.434 0.461 0.441 0.481 893,136 0.4563 -2.86%
2007-02-28 0 18 0.700 0.700 0.750 1,297,160 0.468 0.468 0.501 0.455 0.495 2,740,791 0.4733 -1.41%
2007-01-31 0 22 0.710 0.710 0.720 722,060 0.475 0.475 0.481 0.434 0.475 1,596,572 0.4523 8.07%
2006-12-29 0 19 0.680 0.680 0.720 638,760 0.439 0.439 0.465 0.407 0.452 1,464,823 0.4361 0.00%
2006-11-30 0 22 0.680 0.650 0.680 1,650,600 0.439 0.420 0.439 0.400 0.452 3,809,159 0.4333 -1.45%
2006-10-31 0 20 0.690 0.650 0.690 1,392,040 0.446 0.420 0.446 0.420 0.446 3,177,396 0.4381 1.47%
2006-09-29 0 21 0.680 0.650 0.680 557,580 0.439 0.420 0.439 0.420 0.452 1,279,010 0.4359 7.94%
2006-08-31 0 23 0.630 0.630 0.660 320,880 0.407 0.407 0.426 0.401 0.420 780,315 0.4112 -7.14%
2006-07-31 0 21 0.700 0.690 0.720 1,015,260 0.438 0.432 0.451 0.407 0.463 2,316,513 0.4383 -4.11%
2006-06-30 0 22 0.730 0.700 0.730 3,038,160 0.457 0.438 0.457 0.419 0.457 6,908,002 0.4398 5.80%
2006-05-30 0 20 0.690 0.680 0.690 1,306,240 0.432 0.426 0.432 0.407 0.451 3,131,287 0.4172 1.47%
2006-04-28 0 17 0.680 0.640 0.680 2,559,800 0.426 0.401 0.426 0.388 0.438 6,070,862 0.4217 1.49%
2006-03-31 0 23 0.670 0.660 0.670 5,014,120 0.419 0.413 0.419 0.401 0.438 12,266,336 0.4088 3.08%
2006-02-28 0 20 0.650 0.640 0.650 1,505,480 0.407 0.401 0.407 0.401 0.432 3,680,859 0.4090 0.00%
2006-01-27 0 19 0.650 0.650 0.660 4,166,000 0.407 0.407 0.413 0.407 0.447 10,708,388 0.3890 -1.02%
2005-12-30 0 20 0.680 0.640 0.690 5,810,240 0.411 0.387 0.417 0.405 0.435 14,028,588 0.4142 0.00%
2005-11-30 0 22 0.680 0.630 0.690 473,720 0.411 0.381 0.417 0.369 0.411 1,191,106 0.3977 -1.45%
2005-10-31 0 20 0.690 0.650 0.690 3,541,560 0.417 0.393 0.417 0.387 0.423 8,701,695 0.4070 2.99%
2005-09-30 0 21 0.670 0.670 0.700 2,598,560 0.405 0.405 0.423 0.405 0.429 6,226,840 0.4173 -8.22%
2005-08-31 0 23 0.730 0.730 0.750 3,430,080 0.441 0.441 0.453 0.405 0.441 8,079,298 0.4246 10.69%
2005-07-29 0 20 0.680 0.680 0.700 4,159,720 0.399 0.399 0.410 0.358 0.410 10,425,360 0.3990 0.00%
2005-06-30 0 22 0.680 0.670 0.690 2,314,460 0.399 0.393 0.405 0.369 0.399 5,908,613 0.3917 1.49%
2005-05-31 0 20 0.670 0.660 0.680 1,088,440 0.393 0.387 0.399 0.352 0.399 2,838,318 0.3835 -1.47%
2005-04-29 0 20 0.680 0.670 0.680 882,400 0.399 0.393 0.399 0.381 0.399 2,244,727 0.3931 -2.86%
2005-03-31 0 21 0.700 0.680 0.700 1,606,520 0.410 0.399 0.410 0.381 0.410 4,093,728 0.3924 11.11%
2005-02-28 0 17 0.630 0.630 0.650 1,415,960 0.369 0.369 0.381 0.358 0.387 3,793,521 0.3733 -1.56%
2005-01-31 0 21 0.640 0.620 0.640 7,398,940 0.375 0.363 0.375 0.322 0.381 21,021,291 0.3520 12.28%
2004-12-31 0 22 0.570 - 0.570 1,608,680 0.334 - 0.334 0.312 0.351 4,854,596 0.3314 5.30%
2004-11-30 0 22 0.560 0.560 0.580 2,153,680 0.317 0.317 0.329 0.283 0.329 7,135,791 0.3018 -1.75%
2004-10-29 0 19 0.570 - 0.570 296,680 0.323 - 0.323 0.306 0.323 966,967 0.3068 5.56%
2004-09-30 0 21 0.540 0.530 0.540 1,306,040 0.306 0.300 0.306 0.295 0.334 4,093,728 0.3190 -6.90%
2004-08-31 0 22 0.580 0.570 0.600 1,731,040 0.329 0.323 0.340 0.312 0.340 5,281,534 0.3278 1.35%
2004-07-30 0 21 0.590 0.560 0.590 6,628,640 0.324 0.308 0.324 0.291 0.385 20,583,242 0.3220 -7.81%
2004-06-30 0 21 0.640 0.630 0.650 6,042,200 0.352 0.346 0.357 0.319 0.357 17,783,630 0.3398 1.59%
2004-05-31 0 20 0.630 0.620 0.630 6,793,000 0.346 0.341 0.346 0.330 0.396 19,166,154 0.3544 -12.50%
2004-04-30 0 19 0.720 0.710 0.780 6,174,640 0.396 0.390 0.429 0.346 0.412 16,372,000 0.3771 -4.00%
2004-03-31 0 23 0.750 0.750 0.760 9,840,087 0.412 0.412 0.418 0.385 0.440 23,713,950 0.4149 -1.32%
2004-02-27 0 20 0.760 0.750 0.760 18,856,240 0.418 0.412 0.418 0.385 0.445 45,579,647 0.4137 5.56%
2004-01-30 0 19 0.720 0.690 0.730 10,544,080 0.396 0.379 0.401 0.357 0.407 27,264,837 0.3867 10.77%
2003-12-31 0 21 0.650 0.650 0.660 10,500,360 0.357 0.357 0.363 0.352 0.402 27,048,680 0.3882 -11.17%
2003-11-28 0 20 0.750 0.740 0.750 19,691,180 0.402 0.397 0.402 0.381 0.429 49,287,076 0.3995 -3.85%
2003-10-31 0 22 0.780 0.770 0.780 36,610,600 0.418 0.413 0.418 0.402 0.472 82,230,271 0.4452 -10.34%
2003-09-30 1 21 0.870 0.870 0.880 123,520,160 0.467 0.467 0.472 0.386 0.477 280,057,240 0.4411 20.83%
2003-08-29 0 21 0.720 0.720 0.730 91,113,640 0.386 0.386 0.392 0.370 0.424 227,116,699 0.4012 -2.83%
2003-07-31 0 22 0.780 0.770 0.780 73,372,120 0.397 0.392 0.397 0.326 0.408 197,931,379 0.3707 20.00%
2003-06-30 0 20 0.650 0.640 0.650 72,826,800 0.331 0.326 0.331 0.316 0.397 202,837,860 0.3590 -2.99%
2003-05-30 0 20 0.670 0.660 0.670 23,346,840 0.341 0.336 0.341 0.260 0.357 71,760,232 0.3253 24.07%
2003-04-30 0 20 0.540 0.520 0.540 3,329,200 0.275 0.265 0.275 0.270 0.306 11,579,296 0.2875 -10.00%
2003-03-31 0 14 0.600 0.540 0.600 51,999,800 0.306 0.275 0.306 0.255 0.326 176,507,719 0.2946

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