AMVIG Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02300  2004-03-26  2021-04-19  2021-04-20
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.

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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
2021-04-19 0 10 2.060 1.900 2.120 547,440 2.060 1.900 2.120 2.060 2.100 262,000 2.0895 -1.44%
2021-03-31 0 23 2.090 2.080 2.110 1,178,040 2.090 2.080 2.110 2.060 2.180 562,000 2.0962 -0.48%
2021-02-26 0 18 2.100 2.060 2.300 1,002,149 2.100 2.060 2.300 2.060 2.110 482,313 2.0778 1.94%
2021-01-29 0 20 2.060 2.060 2.090 1,650,300 2.060 2.060 2.090 2.040 2.080 800,000 2.0629 0.98%
2020-12-31 0 22 2.040 2.010 2.060 6,280,016 2.040 2.010 2.060 2.000 2.180 2,978,479 2.1085 -3.32%
2020-11-30 0 21 2.110 2.110 2.120 44,868,080 2.110 2.110 2.120 2.100 2.120 21,221,176 2.1143 0.46%
2020-10-30 0 18 2.160 2.160 2.180 235,507,316 2.100 2.100 2.120 2.100 2.120 111,886,578 2.1049 0.93%
2020-09-30 3 22 2.140 2.140 2.150 1,591,146,741 2.081 2.081 2.091 1.274 2.091 770,130,423 2.0661 57.35%
2020-08-31 0 21 1.360 1.360 1.370 22,869,346 1.322 1.322 1.332 1.293 1.449 17,029,484 1.3429 1.49%
2020-07-31 0 22 1.340 1.340 1.370 56,147,219 1.303 1.303 1.332 1.303 1.449 41,650,725 1.3480 -4.29%
2020-06-30 0 21 1.400 1.400 1.440 12,745,212 1.361 1.361 1.400 1.264 1.414 9,575,075 1.3311 6.92%
2020-05-29 0 20 1.360 1.350 1.360 15,904,270 1.273 1.264 1.273 1.264 1.404 11,942,676 1.3317 -8.11%
2020-04-29 0 19 1.480 1.420 1.480 11,148,461 1.385 1.329 1.385 1.301 1.423 8,392,848 1.3283 0.00%
2020-03-31 0 22 1.480 1.480 1.510 18,620,839 1.385 1.385 1.414 1.385 1.732 12,326,168 1.5107 -19.57%
2020-02-28 0 20 1.840 1.750 1.840 10,954,994 1.722 1.638 1.722 1.685 1.872 6,215,746 1.7625 -0.54%
2020-01-31 0 20 1.850 1.840 1.910 6,107,706 1.732 1.722 1.788 1.732 1.938 3,383,314 1.8052 -5.61%
2019-12-31 0 20 1.960 1.900 2.040 39,934,860 1.835 1.779 1.910 1.713 1.938 23,195,284 1.7217 3.21%
2019-11-29 0 21 2.020 2.020 2.030 11,201,151 1.778 1.778 1.787 1.681 1.822 6,342,917 1.7659 0.00%
2019-10-31 0 21 2.020 1.920 2.020 8,532,060 1.778 1.690 1.778 1.602 1.822 5,108,726 1.6701 8.02%
2019-09-30 0 21 1.870 1.870 1.880 9,792,474 1.646 1.646 1.655 1.593 1.760 5,880,261 1.6653 0.54%
2019-08-30 0 22 1.860 1.860 1.880 5,122,820 1.637 1.637 1.655 1.479 1.716 3,192,953 1.6044 1.64%
2019-07-31 0 22 1.830 1.830 1.860 3,957,742 1.611 1.611 1.637 1.584 1.646 2,429,416 1.6291 -1.08%
2019-06-28 0 19 1.850 1.810 1.860 9,946,040 1.628 1.593 1.637 1.549 1.672 6,159,512 1.6147 1.26%
2019-05-31 0 21 1.890 1.860 1.900 11,932,512 1.608 1.582 1.616 1.574 1.659 7,398,514 1.6128 -0.53%
2019-04-30 0 19 1.900 1.900 1.910 10,987,955 1.616 1.616 1.625 1.574 1.633 6,810,101 1.6135 1.60%
2019-03-29 0 21 1.870 1.830 1.870 41,556,120 1.591 1.557 1.591 1.489 1.659 26,288,088 1.5808 -1.58%
2019-02-28 0 17 1.900 1.890 1.900 13,329,100 1.616 1.608 1.616 1.523 1.625 8,456,292 1.5762 6.15%
2019-01-31 0 22 1.790 1.780 1.800 26,288,798 1.523 1.514 1.531 1.446 1.565 17,773,024 1.4791 0.00%
2018-12-31 0 19 1.790 1.750 1.830 14,396,836 1.523 1.489 1.557 1.446 1.616 9,495,219 1.5162 -1.65%
2018-11-30 0 22 1.900 1.900 1.930 6,564,565 1.548 1.548 1.573 1.516 1.630 4,125,186 1.5913 -3.06%
2018-10-31 0 21 1.960 1.960 2.000 63,216,132 1.597 1.597 1.630 1.589 1.687 38,572,769 1.6389 -3.45%
2018-09-28 0 19 2.030 2.000 2.080 3,653,660 1.654 1.630 1.695 1.605 1.695 2,224,940 1.6421 0.00%
2018-08-31 0 23 2.030 2.030 2.080 17,804,150 1.654 1.654 1.695 1.565 1.711 10,897,441 1.6338 5.18%
2018-07-31 0 21 1.930 1.930 1.950 10,603,141 1.573 1.573 1.589 1.565 1.687 6,574,318 1.6128 -6.76%
2018-06-29 0 20 2.070 1.950 2.070 28,550,670 1.687 1.589 1.687 1.614 1.719 17,146,012 1.6651 0.15%
2018-05-31 0 21 2.140 2.080 2.140 18,516,044 1.684 1.637 1.684 1.566 1.708 11,313,502 1.6366 5.94%
2018-04-30 0 19 2.020 2.020 2.040 6,254,920 1.590 1.590 1.606 1.543 1.716 3,849,530 1.6249 -6.05%
2018-03-29 0 21 2.150 2.130 2.150 12,245,770 1.692 1.677 1.692 1.551 1.700 7,629,952 1.6050 5.39%
2018-02-28 0 18 2.040 2.010 2.050 8,644,880 1.606 1.582 1.614 1.527 1.661 5,369,014 1.6101 -0.97%
2018-01-31 0 22 2.060 2.060 2.090 48,337,180 1.621 1.621 1.645 1.606 1.724 29,142,082 1.6587 -1.44%
2017-12-29 0 19 2.090 2.070 2.090 41,861,903 1.645 1.629 1.645 1.543 1.677 26,324,887 1.5902 3.26%
2017-11-30 0 22 2.100 2.090 2.150 26,295,660 1.593 1.586 1.631 1.586 1.714 16,316,037 1.6116 -4.98%
2017-10-31 0 20 2.210 2.200 2.210 26,448,966 1.677 1.669 1.677 1.601 1.866 15,154,267 1.7453 -0.45%
2017-09-29 0 21 2.220 2.220 2.250 37,026,240 1.684 1.684 1.707 1.677 1.897 21,121,125 1.7530 -5.13%
2017-08-31 0 22 2.340 2.340 2.350 11,435,100 1.775 1.775 1.783 1.563 1.821 6,683,159 1.7110 3.08%
2017-07-31 0 21 2.270 2.270 2.290 20,059,816 1.722 1.722 1.737 1.707 1.881 11,399,488 1.7597 -5.42%
2017-06-30 0 22 2.400 2.400 2.420 8,016,950 1.821 1.821 1.836 1.736 1.972 4,289,767 1.8689 2.25%
2017-05-31 0 20 2.380 2.480 2.500 23,576,803 1.781 1.856 1.870 1.758 1.953 12,770,014 1.8463 -8.46%
2017-04-28 0 17 2.600 2.410 2.590 3,758,336 1.945 1.803 1.938 1.811 2.020 1,951,103 1.9263 0.00%
2017-03-31 0 23 2.600 2.600 2.680 22,731,579 1.945 1.945 2.005 1.900 2.117 11,097,619 2.0483 -5.80%
2017-02-28 0 20 2.760 2.710 2.800 42,996,555 2.065 2.028 2.095 1.930 2.102 21,231,553 2.0251 3.37%
2017-01-27 0 19 2.670 2.620 2.700 8,600,424 1.998 1.960 2.020 1.968 2.132 4,117,326 2.0888 -3.96%
2016-12-30 0 20 2.780 2.700 2.780 16,144,914 2.080 2.020 2.080 1.901 2.125 7,952,487 2.0302 5.79%
2016-11-30 0 22 2.710 2.650 2.750 11,715,651 1.966 1.923 1.995 1.777 1.995 6,112,775 1.9166 3.44%
2016-10-31 0 19 2.620 2.620 2.640 35,839,340 1.901 1.901 1.915 1.690 2.002 19,023,445 1.8840 -3.32%
2016-09-30 0 21 2.710 2.660 2.740 27,185,022 1.966 1.930 1.988 1.886 2.097 13,693,332 1.9853 -0.73%
2016-08-31 0 22 2.730 2.730 2.780 12,975,840 1.981 1.981 2.017 1.981 2.176 6,268,830 2.0699 -0.36%
2016-07-29 0 20 2.740 2.730 2.780 89,676,807 1.988 1.981 2.017 1.973 2.285 42,562,181 2.1070 -10.16%
2016-06-30 0 21 3.050 3.050 3.080 22,525,060 2.213 2.213 2.235 2.082 2.322 10,291,898 2.1886 0.18%
2016-05-31 0 21 3.120 3.110 3.240 15,292,885 2.209 2.202 2.294 2.202 2.513 6,632,432 2.3058 -2.50%
2016-04-29 0 20 3.200 3.180 3.220 23,739,014 2.265 2.251 2.280 2.053 2.301 11,062,311 2.1459 -1.23%
2016-03-31 0 21 3.240 3.160 3.240 38,993,707 2.294 2.237 2.294 2.096 2.294 18,214,909 2.1408 5.88%
2016-02-29 0 18 3.060 2.910 3.060 36,750,770 2.166 2.060 2.166 2.039 2.343 17,167,698 2.1407 5.15%
2016-01-29 0 20 2.910 2.900 3.000 50,385,815 2.060 2.053 2.124 1.968 2.336 24,346,407 2.0695 -9.63%
2015-12-31 0 22 3.220 3.220 3.410 30,403,672 2.280 2.280 2.414 2.117 2.420 13,844,897 2.1960 -6.06%
2015-11-30 0 21 3.590 3.500 3.600 24,733,456 2.427 2.366 2.433 2.298 2.548 10,433,686 2.3705 0.84%
2015-10-30 0 20 3.560 3.560 3.600 68,462,857 2.406 2.406 2.433 2.095 2.643 28,032,105 2.4423 10.56%
2015-09-30 0 20 3.220 3.190 3.220 68,905,849 2.177 2.156 2.177 1.899 2.190 34,632,474 1.9896 7.33%
2015-08-31 0 21 3.000 2.960 3.000 40,085,970 2.028 2.001 2.028 1.947 2.636 18,175,693 2.2055 -18.03%
2015-07-31 0 22 3.660 3.610 3.700 49,102,953 2.474 2.440 2.501 2.195 2.719 19,465,949 2.5225 -5.60%
2015-06-30 0 22 4.000 3.950 4.000 53,015,996 2.621 2.588 2.621 2.424 2.922 19,992,102 2.6518 -4.08%
2015-05-29 0 19 4.170 4.180 4.240 92,098,474 2.732 2.739 2.778 2.516 3.223 31,960,312 2.8817 -1.65%
2015-04-30 0 19 4.240 4.200 4.250 89,730,725 2.778 2.752 2.784 2.241 2.948 35,232,142 2.5468 22.54%
2015-03-31 0 22 3.460 3.400 3.450 118,664,721 2.267 2.228 2.260 2.116 2.424 53,980,562 2.1983 2.71%
2015-02-27 0 18 3.690 3.680 3.690 35,420,758 2.207 2.201 2.207 2.117 2.291 16,123,266 2.1969 -3.91%
2015-01-30 0 21 3.840 3.790 3.830 82,757,673 2.297 2.267 2.291 1.950 2.392 38,905,944 2.1271 14.63%
2014-12-31 0 21 3.350 3.330 3.350 113,415,824 2.004 1.992 2.004 1.675 2.034 63,130,175 1.7965 10.70%
2014-11-28 0 20 3.150 3.110 3.220 19,501,306 1.810 1.787 1.850 1.810 2.138 9,777,088 1.9946 -13.22%
2014-10-31 0 21 3.630 3.620 3.640 69,304,263 2.086 2.080 2.092 1.965 2.155 33,029,495 2.0983 2.54%
2014-09-30 0 21 3.540 3.540 3.550 26,352,449 2.034 2.034 2.040 1.804 2.155 13,069,506 2.0163 9.94%
2014-08-29 0 21 3.220 3.210 3.290 19,476,308 1.850 1.844 1.890 1.666 1.919 11,212,672 1.7370 10.27%
2014-07-31 0 22 2.920 2.910 2.920 51,066,533 1.678 1.672 1.678 1.557 1.724 31,477,076 1.6223 6.96%
2014-06-30 0 20 2.730 2.720 2.780 67,229,023 1.569 1.563 1.597 1.563 1.778 40,471,114 1.6612 -3.57%
2014-05-30 0 20 2.910 2.920 2.950 81,102,316 1.627 1.632 1.649 1.481 1.761 49,704,338 1.6317 3.19%
2014-04-30 0 20 2.820 2.800 2.850 23,876,685 1.576 1.565 1.593 1.576 1.705 14,503,915 1.6462 -5.05%
2014-03-31 0 21 2.970 2.960 2.970 37,205,224 1.660 1.655 1.660 1.627 1.778 22,043,041 1.6878 -5.71%
2014-02-28 0 19 3.150 3.120 3.150 39,704,765 1.761 1.744 1.761 1.599 1.834 22,832,131 1.7390 -1.25%
2014-01-30 0 21 3.190 3.100 3.220 33,487,048 1.783 1.733 1.800 1.733 2.119 17,855,783 1.8754 -13.55%
2013-12-31 0 20 3.690 3.690 3.700 35,295,064 2.063 2.063 2.068 1.861 2.113 17,752,932 1.9881 1.10%
2013-11-29 0 21 3.650 3.620 3.650 44,392,129 2.040 2.024 2.040 2.001 2.208 21,472,680 2.0674 0.27%
2013-10-31 0 21 3.640 3.590 3.650 71,950,516 2.035 2.007 2.040 1.766 2.040 37,646,694 1.9112 8.66%
2013-09-30 0 20 3.350 3.290 3.390 32,780,393 1.873 1.839 1.895 1.688 1.984 17,463,912 1.8770 0.97%
2013-08-30 0 21 3.410 3.410 3.500 24,944,148 1.855 1.855 1.904 1.844 2.007 13,028,331 1.9146 -0.29%
2013-07-31 0 22 3.420 3.420 3.580 28,868,628 1.860 1.860 1.947 1.485 1.980 16,788,358 1.7196 14.00%
2013-06-28 0 19 3.000 2.990 3.030 37,412,753 1.632 1.626 1.648 1.398 1.735 23,549,716 1.5887 2.09%
2013-05-31 0 21 3.030 3.000 3.080 28,481,740 1.598 1.582 1.625 1.567 1.688 17,583,256 1.6198 1.00%
2013-04-30 0 20 3.000 3.000 3.060 23,936,014 1.582 1.582 1.614 1.487 1.661 15,064,617 1.5889 3.09%
2013-03-28 0 20 2.910 2.880 2.950 31,182,319 1.535 1.519 1.556 1.445 1.714 19,589,270 1.5918 -9.63%
2013-02-28 0 17 3.220 3.220 3.240 16,505,827 1.698 1.698 1.709 1.477 1.793 10,357,928 1.5935 9.15%
2013-01-31 0 22 2.950 2.940 2.970 32,501,585 1.556 1.551 1.567 1.419 1.609 21,981,383 1.4786 4.24%
2012-12-31 0 19 2.830 2.780 2.830 27,496,405 1.493 1.466 1.493 1.187 1.493 21,389,764 1.2855 25.22%
2012-11-30 0 22 2.260 2.250 2.260 46,915,361 1.192 1.187 1.192 1.187 1.266 38,808,830 1.2089 -1.74%
2012-10-31 0 20 2.300 2.280 2.330 36,251,538 1.213 1.203 1.229 1.129 1.334 29,907,881 1.2121 -0.43%
2012-09-28 0 20 2.310 2.300 2.330 32,431,163 1.218 1.213 1.229 1.192 1.414 25,151,484 1.2894 -3.75%
2012-08-31 0 23 2.400 2.380 2.420 93,755,886 1.266 1.255 1.276 1.194 1.511 68,791,426 1.3629 -0.93%
2012-07-31 0 21 3.510 3.500 3.590 34,146,638 1.278 1.274 1.307 1.234 1.449 25,795,567 1.3237 2.93%
2012-06-29 0 21 3.410 3.400 3.410 31,836,932 1.241 1.238 1.241 1.056 1.268 28,108,022 1.1327 -3.42%
2012-05-31 0 22 3.650 3.380 3.500 37,620,426 1.285 1.190 1.233 1.194 1.525 28,158,008 1.3360 -16.09%
2012-04-30 0 18 4.350 4.180 4.350 61,826,966 1.532 1.472 1.532 1.423 1.557 41,592,364 1.4865 3.57%
2012-03-30 0 22 4.200 4.160 4.180 46,706,766 1.479 1.465 1.472 1.430 1.581 31,486,723 1.4834 -6.04%
2012-02-29 0 21 4.470 4.470 4.500 64,295,039 1.574 1.574 1.585 1.310 1.581 45,569,077 1.4109 21.14%
2012-01-31 0 18 3.690 3.690 3.700 35,665,839 1.299 1.299 1.303 1.296 1.469 25,807,812 1.3820 -10.44%
2011-12-30 0 20 4.120 4.100 4.130 33,666,201 1.451 1.444 1.454 1.285 1.669 21,946,522 1.5340 -10.04%
2011-11-30 0 22 4.580 4.580 4.730 58,736,805 1.613 1.613 1.666 1.588 1.740 34,568,718 1.6991 -6.15%
2011-10-31 0 20 4.880 4.870 4.880 30,769,281 1.719 1.715 1.719 1.423 1.747 19,448,864 1.5821 10.41%
2011-09-30 0 20 4.420 4.420 4.480 61,849,539 1.557 1.557 1.578 1.398 1.836 38,553,209 1.6043 -13.45%
2011-08-31 0 23 5.250 5.310 - 231,727,089 1.799 1.819 - 1.477 1.867 137,262,037 1.6882 9.60%
2011-07-29 0 20 4.790 4.780 4.820 202,472,606 1.641 1.638 1.651 1.555 2.069 119,869,396 1.6891 -18.12%
2011-06-30 0 21 5.850 5.920 6.000 99,930,733 2.004 2.028 2.055 1.744 2.055 53,778,328 1.8582 8.57%
2011-05-31 0 20 5.500 5.550 5.600 123,550,053 1.846 1.863 1.879 1.691 1.963 67,530,700 1.8295 -1.96%
2011-04-29 0 18 5.610 5.570 5.700 146,456,115 1.883 1.869 1.913 1.836 2.121 73,154,721 2.0020 -6.50%
2011-03-31 0 23 6.000 5.960 6.000 199,187,777 2.014 2.000 2.014 1.883 2.128 97,014,253 2.0532 -2.12%
2011-02-28 0 18 6.130 6.080 6.130 114,085,829 2.057 2.040 2.057 1.906 2.198 55,505,864 2.0554 5.51%
2011-01-31 0 21 5.810 5.750 5.840 203,153,535 1.950 1.930 1.960 1.930 2.423 92,599,058 2.1939 -11.03%
2010-12-31 0 22 6.530 6.490 6.530 172,196,874 2.192 2.178 2.192 2.024 2.275 80,895,954 2.1286 6.70%
2010-11-30 0 22 6.120 6.090 6.230 274,389,233 2.054 2.044 2.091 2.004 2.400 128,135,548 2.1414 -2.86%
2010-10-29 0 20 6.300 6.300 6.340 258,949,295 2.114 2.114 2.128 1.846 2.181 126,308,992 2.0501 1.61%
2010-09-30 0 21 6.200 6.150 6.210 214,374,747 2.081 2.064 2.084 1.661 2.114 115,590,068 1.8546 26.52%
2010-08-31 0 22 5.000 4.940 5.000 352,463,608 1.645 1.625 1.645 1.355 1.704 231,334,950 1.5236 16.28%
2010-07-30 0 21 4.300 4.260 4.330 124,826,423 1.414 1.401 1.424 1.256 1.480 89,654,026 1.3923 4.62%
2010-06-30 0 21 4.110 4.100 4.110 229,988,240 1.352 1.349 1.352 1.299 1.572 158,964,766 1.4468 -13.84%
2010-05-31 0 20 4.770 4.700 4.770 178,882,680 1.569 1.546 1.569 1.369 1.849 110,763,115 1.6150 -14.27%
2010-04-30 0 19 5.750 5.750 5.790 448,111,105 1.830 1.830 1.843 1.143 1.843 315,236,965 1.4215 60.17%
2010-03-31 0 23 3.590 3.580 3.590 183,906,101 1.143 1.139 1.143 1.095 1.184 162,923,189 1.1288 2.57%
2010-02-26 0 18 3.500 3.490 3.500 99,270,292 1.114 1.111 1.114 0.990 1.130 93,480,812 1.0619 9.37%
2010-01-29 0 20 3.200 3.190 3.200 142,608,151 1.018 1.015 1.018 1.006 1.219 128,516,838 1.1096 0.31%
2009-12-31 5 22 3.190 3.180 3.200 130,731,726 1.015 1.012 1.018 0.971 1.162 121,640,771 1.0747 3.57%
2009-11-30 0 21 3.080 3.080 3.100 153,166,278 0.980 0.980 0.987 0.948 1.273 135,810,803 1.1278 -9.41%
2009-10-30 0 20 3.400 3.330 3.400 156,707,251 1.082 1.060 1.082 0.955 1.165 147,081,960 1.0654 5.92%
2009-09-30 5 22 3.210 3.200 3.210 204,090,404 1.022 1.018 1.022 0.987 1.735 174,996,158 1.1663 -38.51%
2009-08-31 0 21 5.220 5.220 5.270 68,648,869 1.661 1.661 1.677 1.623 2.008 38,757,100 1.7713 -15.81%
2009-07-31 0 22 6.200 6.000 6.200 89,059,463 1.973 1.910 1.973 1.591 2.193 50,859,284 1.7511 24.00%
2009-06-30 0 22 5.000 5.020 5.040 125,484,122 1.591 1.598 1.604 1.388 1.655 81,975,652 1.5307 14.94%
2009-05-29 0 19 4.350 4.300 4.350 124,418,145 1.384 1.369 1.384 1.356 1.735 82,124,128 1.5150 -9.15%
2009-04-30 0 20 4.830 4.820 4.880 83,559,592 1.524 1.521 1.540 1.341 1.641 58,166,332 1.4366 11.03%
2009-03-31 0 22 4.350 4.340 4.380 56,686,260 1.372 1.369 1.382 1.231 1.417 42,741,440 1.3263 1.87%
2009-02-27 0 20 4.270 4.210 4.270 80,843,631 1.347 1.328 1.347 1.256 1.483 61,255,156 1.3198 -0.23%
2009-01-30 0 18 4.280 4.240 4.290 201,458,367 1.350 1.338 1.354 0.978 1.366 181,870,043 1.1077 22.29%
2008-12-31 0 21 3.500 3.410 3.500 78,791,007 1.104 1.076 1.104 0.934 1.164 76,876,247 1.0249 4.79%
2008-11-28 0 20 3.340 3.340 3.400 53,203,334 1.054 1.054 1.073 0.947 1.562 43,137,871 1.2333 -25.45%
2008-10-31 0 21 4.480 4.300 4.480 91,017,185 1.414 1.357 1.414 1.136 1.893 58,410,136 1.5582 -23.55%
2008-09-30 0 21 5.860 5.000 - 46,859,414 1.849 1.578 - 1.546 2.209 24,058,941 1.9477 -16.29%
2008-08-29 0 19 7.000 6.500 7.000 24,157,689 2.209 2.051 2.209 1.770 2.472 10,343,099 2.3356 -10.07%
2008-07-31 0 22 7.880 - 7.890 49,171,288 2.456 - 2.459 2.316 2.559 20,078,777 2.4489 -3.90%
2008-06-30 4 20 8.200 8.050 8.200 290,216,694 2.556 2.509 2.556 2.462 2.721 112,686,299 2.5754 -4.09%
2008-05-30 0 20 8.550 8.070 8.550 207,178,468 2.665 2.515 2.665 2.462 2.786 81,724,052 2.5351 5.04%
2008-04-30 0 21 8.140 8.100 8.150 144,453,747 2.537 2.525 2.540 2.296 2.780 56,884,405 2.5394 10.03%
2008-03-31 0 19 7.480 7.300 7.480 65,326,144 2.306 2.250 2.306 1.911 2.697 29,445,641 2.2185 -13.02%
2008-02-29 0 19 8.600 8.450 8.600 61,702,443 2.651 2.605 2.651 2.605 2.897 22,428,902 2.7510 -7.33%
2008-01-31 0 22 9.280 8.500 9.300 91,390,081 2.861 2.620 2.867 2.404 3.385 32,446,147 2.8167 -15.64%
2007-12-31 0 19 11.00 10.98 11.00 82,650,507 3.391 3.385 3.391 3.181 3.452 24,556,856 3.3657 0.18%
2007-11-30 0 22 10.98 10.98 11.00 214,323,560 3.385 3.385 3.391 3.212 3.693 61,860,294 3.4646 1.67%
2007-10-31 1 21 10.80 10.78 10.80 402,300,057 3.329 3.323 3.329 3.095 3.656 118,040,981 3.4081 -8.94%
2007-09-28 0 19 11.86 11.60 11.86 496,912,027 3.656 3.576 3.656 3.267 3.668 142,464,401 3.4880 4.96%
2007-08-31 0 23 11.30 11.30 11.34 451,175,304 3.483 3.483 3.495 2.481 3.829 138,968,858 3.2466 7.06%
2007-07-31 0 21 10.62 10.66 10.68 658,862,292 3.253 3.266 3.272 3.125 3.737 193,077,515 3.4124 0.19%
2007-06-29 4 20 10.60 10.70 10.80 716,462,096 3.247 3.278 3.309 2.224 3.278 260,677,859 2.7485 42.28%
2007-05-31 0 21 7.450 7.420 7.460 199,249,253 2.282 2.273 2.285 1.961 2.328 93,791,997 2.1244 7.97%
2007-04-30 0 18 6.900 6.860 6.900 203,108,287 2.114 2.102 2.114 1.865 2.211 97,793,654 2.0769 10.66%
2007-03-30 0 22 6.350 6.320 6.350 188,851,552 1.910 1.901 1.910 1.540 2.016 105,278,910 1.7938 -1.55%
2007-02-28 0 18 6.450 6.530 6.600 271,575,472 1.940 1.964 1.985 1.609 1.964 157,840,845 1.7206 17.27%
2007-01-31 0 22 5.500 5.420 5.630 694,729,254 1.655 1.630 1.694 1.276 1.820 480,037,879 1.4472 3.77%
2006-12-29 0 19 5.300 5.190 5.200 53,423,388 1.594 1.561 1.564 1.468 1.805 32,869,243 1.6253 -11.67%
2006-11-30 0 22 6.000 6.050 6.080 39,168,982 1.805 1.820 1.829 1.745 2.019 20,756,023 1.8871 -10.45%
2006-10-31 0 20 6.700 6.500 6.700 50,024,287 2.016 1.955 2.016 1.775 2.046 26,715,834 1.8725 1.52%
2006-09-29 0 21 6.600 6.580 6.600 66,952,401 1.985 1.979 1.985 1.760 2.016 36,226,640 1.8482 9.45%
2006-08-31 0 23 6.030 6.060 6.070 88,590,992 1.814 1.823 1.826 1.627 2.256 45,959,765 1.9276 -18.07%
2006-07-31 0 21 7.360 7.300 7.370 89,796,376 2.214 2.196 2.217 1.955 2.316 42,250,008 2.1254 -1.87%
2006-06-30 0 22 7.500 7.450 7.500 53,715,039 2.256 2.241 2.256 2.031 2.407 24,093,807 2.2294 -5.66%
2006-05-30 0 20 7.950 7.900 8.000 362,784,208 2.392 2.377 2.407 2.301 2.557 150,686,811 2.4075 0.40%
2006-04-28 0 17 8.000 8.000 8.100 113,778,300 2.382 2.382 2.412 2.293 2.665 46,791,314 2.4316 -6.98%
2006-03-31 0 23 8.600 8.600 8.650 360,277,460 2.561 2.561 2.576 1.965 2.724 155,905,889 2.3109 24.64%
2006-02-28 0 20 6.900 6.800 6.900 654,352,524 2.054 2.025 2.054 1.429 2.054 376,540,435 1.7378 42.27%
2006-01-27 0 19 4.850 4.825 4.850 69,006,502 1.444 1.437 1.444 1.422 1.548 47,043,205 1.4669 -2.51%
2005-12-30 3 20 4.975 4.925 4.975 107,091,350 1.481 1.466 1.481 1.414 1.638 71,147,516 1.5052 5.85%
2005-11-30 0 22 4.700 4.675 4.725 38,977,650 1.399 1.392 1.407 1.332 1.608 27,325,160 1.4264 -6.93%
2005-10-31 0 20 5.050 5.100 5.150 88,686,450 1.504 1.519 1.533 1.444 1.667 56,626,660 1.5662 4.39%
2005-09-30 0 21 4.925 4.925 5.000 53,524,810 1.440 1.440 1.462 1.265 1.477 38,893,905 1.3762 11.93%
2005-08-31 0 23 4.400 4.350 4.425 53,244,550 1.287 1.272 1.294 1.228 1.419 40,919,359 1.3012 -10.20%
2005-07-29 0 20 4.900 4.875 4.900 55,059,100 1.433 1.426 1.433 1.280 1.506 38,726,371 1.4217 11.36%
2005-06-30 0 22 4.400 4.375 4.400 54,275,805 1.287 1.280 1.287 1.155 1.338 44,411,249 1.2221 7.32%
2005-05-31 0 20 4.100 4.075 4.100 27,017,505 1.199 1.192 1.199 0.965 1.228 24,337,339 1.1101 24.22%
2005-04-29 0 20 3.375 3.325 3.375 35,600,550 0.965 0.951 0.965 0.915 0.994 36,982,432 0.9626 5.47%
2005-03-31 0 21 3.200 3.175 3.275 34,566,450 0.915 0.908 0.937 0.851 1.001 36,842,586 0.9382 -3.03%
2005-02-28 0 17 3.300 3.300 3.325 28,068,800 0.944 0.944 0.951 0.872 1.001 29,780,333 0.9425 8.20%
2005-01-31 0 21 3.050 3.050 3.075 103,615,250 0.872 0.872 0.880 0.801 0.922 118,750,737 0.8725 1.67%
2004-12-31 2 22 3.000 2.950 3.000 116,850,850 0.858 0.844 0.858 0.715 0.901 139,210,294 0.8394 10.09%
2004-11-30 0 22 2.725 2.725 2.750 128,896,050 0.779 0.779 0.787 0.608 0.822 171,878,459 0.7499 26.74%
2004-10-29 0 19 2.150 2.150 2.200 29,712,150 0.615 0.615 0.629 0.586 0.658 48,722,554 0.6098 -4.44%
2004-09-30 0 21 2.250 2.225 2.250 19,963,750 0.644 0.636 0.644 0.623 0.693 29,871,078 0.6683 -6.12%
2004-08-31 0 22 2.450 2.425 2.450 15,121,500 0.686 0.679 0.686 0.588 0.686 23,373,028 0.6470 11.36%
2004-07-30 1 21 2.200 2.150 2.225 20,479,700 0.616 0.602 0.623 0.567 0.651 32,908,079 0.6223 8.64%
2004-06-30 0 21 2.025 2.050 2.075 15,127,470 0.567 0.574 0.581 0.543 0.623 26,568,056 0.5694 -2.41%
2004-05-31 0 20 2.075 2.025 2.075 6,052,780 0.581 0.567 0.581 0.543 0.609 10,721,572 0.5645 -5.68%
2004-04-30 0 19 2.200 2.100 2.200 13,251,660 0.616 0.588 0.616 0.551 0.658 22,072,144 0.6004 -2.22%
2004-03-31 0 4 2.250 2.225 2.250 96,167,800 0.630 0.623 0.630 0.581 0.700 144,226,592 0.6668

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