COSCO SHIPPING Development Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02866  2004-06-16    
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 1.080 1.070 1.080 251,529,108 1.080 1.070 1.080 1.050 1.180 228,997,604 1.0984 -6.09%
2025-11-28 0 20 1.150 1.150 1.160 373,303,363 1.150 1.150 1.160 1.090 1.250 317,382,464 1.1762 -0.86%
2025-10-31 0 20 1.160 1.160 1.170 348,808,537 1.160 1.160 1.170 1.070 1.190 307,657,207 1.1338 1.75%
2025-09-30 0 22 1.140 1.140 1.150 494,839,265 1.140 1.140 1.150 1.097 1.220 426,249,912 1.1609 0.31%
2025-08-29 0 21 1.160 1.150 1.160 579,984,993 1.136 1.127 1.136 1.088 1.215 500,439,815 1.1590 -0.85%
2025-07-31 0 22 1.170 1.170 1.180 1,003,570,794 1.146 1.146 1.156 1.019 1.274 877,230,908 1.1440 12.54%
2025-06-30 0 21 1.060 1.060 1.070 705,828,862 1.019 1.019 1.028 0.903 1.057 705,748,290 1.0001 9.28%
2025-05-30 0 20 0.970 0.970 0.980 1,715,979,448 0.932 0.932 0.942 0.846 1.143 1,689,336,134 1.0158 10.23%
2025-04-30 0 19 0.880 0.870 0.880 185,160,276 0.846 0.836 0.846 0.749 0.951 223,936,476 0.8268 -9.28%
2025-03-31 0 21 0.970 0.970 0.980 233,261,856 0.932 0.932 0.942 0.932 1.019 240,334,271 0.9706 -1.02%
2025-02-28 0 20 0.980 0.980 0.990 179,501,235 0.942 0.942 0.951 0.942 1.009 184,441,474 0.9732 -4.85%
2025-01-28 0 19 1.030 1.020 1.030 161,208,068 0.990 0.980 0.990 0.942 1.009 165,987,235 0.9712 -0.96%
2024-12-31 0 20 1.040 1.040 1.050 297,342,638 0.999 0.999 1.009 0.942 1.057 300,018,137 0.9911 0.00%
2024-11-29 0 21 1.040 1.040 1.050 447,375,271 0.999 0.999 1.009 0.951 1.086 438,708,105 1.0198 0.00%
2024-10-31 0 21 1.040 1.040 1.050 515,519,625 0.999 0.999 1.009 0.922 1.191 509,861,054 1.0111 1.79%
2024-09-30 0 19 1.040 1.040 1.050 218,776,421 0.982 0.982 0.991 0.765 1.001 253,648,771 0.8625 10.64%
2024-08-30 0 22 0.940 0.940 0.950 106,211,176 0.887 0.887 0.897 0.840 0.916 121,090,712 0.8771 0.00%
2024-07-31 0 22 0.940 0.930 0.940 293,999,299 0.887 0.878 0.887 0.840 1.071 310,276,360 0.9475 -14.20%
2024-06-28 0 19 1.130 1.120 1.130 430,173,935 1.034 1.025 1.034 0.943 1.071 426,736,454 1.0081 9.71%
2024-05-31 0 21 1.030 1.020 1.030 695,104,974 0.943 0.933 0.943 0.741 1.016 765,729,230 0.9078 25.61%
2024-04-30 0 20 0.820 0.810 0.820 129,854,347 0.750 0.741 0.750 0.705 0.760 177,462,684 0.7317 5.13%
2024-03-28 0 20 0.780 0.770 0.780 106,496,745 0.714 0.705 0.714 0.696 0.760 147,533,745 0.7218 -4.88%
2024-02-29 0 19 0.820 0.810 0.820 80,139,063 0.750 0.741 0.750 0.677 0.769 109,662,997 0.7308 5.13%
2024-01-31 0 22 0.780 0.780 0.790 99,460,310 0.714 0.714 0.723 0.668 0.778 136,977,170 0.7261 -2.50%
2023-12-29 0 19 0.800 0.790 0.800 49,301,579 0.732 0.723 0.732 0.705 0.741 68,671,073 0.7179 1.27%
2023-11-30 0 22 0.790 0.780 0.790 62,963,449 0.723 0.714 0.723 0.705 0.750 86,468,458 0.7282 -1.25%
2023-10-31 0 20 0.800 0.800 0.810 57,505,735 0.732 0.732 0.741 0.732 0.778 76,418,660 0.7525 -5.88%
2023-09-29 0 19 0.850 0.850 0.860 60,117,155 0.778 0.778 0.787 0.760 0.814 76,362,878 0.7873 -2.30%
2023-08-31 0 23 0.870 0.860 0.870 95,868,342 0.796 0.787 0.796 0.769 0.842 119,736,560 0.8007 -4.40%
2023-07-31 0 20 0.910 0.900 0.910 85,556,927 0.833 0.824 0.833 0.787 0.842 105,943,218 0.8076 3.96%
2023-06-30 0 21 0.970 0.960 0.970 70,712,247 0.801 0.793 0.801 0.768 0.834 87,933,351 0.8042 1.04%
2023-05-31 0 21 0.960 0.960 0.970 139,575,071 0.793 0.793 0.801 0.793 0.917 161,952,368 0.8618 -8.57%
2023-04-28 0 17 1.050 1.050 1.060 155,461,642 0.867 0.867 0.875 0.834 0.884 181,729,492 0.8555 0.96%
2023-03-31 0 23 1.040 1.030 1.040 189,282,978 0.859 0.851 0.859 0.842 0.925 215,228,729 0.8795 1.96%
2023-02-28 0 20 1.020 1.020 1.030 98,881,795 0.842 0.842 0.851 0.842 0.917 111,843,623 0.8841 -5.56%
2023-01-31 0 18 1.080 1.070 1.080 86,208,098 0.892 0.884 0.892 0.842 0.917 98,166,149 0.8782 3.85%
2022-12-30 0 20 1.040 1.030 1.040 123,199,992 0.859 0.851 0.859 0.834 0.933 139,378,591 0.8839 -1.89%
2022-11-30 0 22 1.060 1.050 1.060 165,020,009 0.875 0.867 0.875 0.735 0.875 204,299,821 0.8077 16.48%
2022-10-31 0 20 0.910 0.900 0.910 103,941,288 0.752 0.743 0.752 0.743 0.908 126,395,422 0.8224 -8.08%
2022-09-30 0 21 0.990 0.990 1.000 136,261,670 0.818 0.818 0.826 0.793 0.991 149,977,920 0.9085 -16.81%
2022-08-31 0 23 1.190 1.190 1.200 200,441,746 0.983 0.983 0.991 0.958 1.082 196,976,064 1.0176 -6.30%
2022-07-29 0 20 1.270 1.270 1.280 293,136,016 1.049 1.049 1.057 1.035 1.111 272,662,118 1.0751 -2.58%
2022-06-30 0 21 1.570 1.570 1.580 316,431,174 1.077 1.077 1.083 1.049 1.138 290,413,295 1.0896 -2.48%
2022-05-31 0 20 1.610 1.590 1.610 274,532,706 1.104 1.090 1.104 0.994 1.104 260,309,808 1.0546 3.21%
2022-04-29 0 18 1.560 1.550 1.560 422,454,214 1.070 1.063 1.070 1.008 1.145 388,738,893 1.0867 -1.89%
2022-03-31 0 23 1.590 1.590 1.600 456,837,127 1.090 1.090 1.097 0.775 1.104 484,340,866 0.9432 9.66%
2022-02-28 0 17 1.450 1.450 1.460 204,675,990 0.994 0.994 1.001 0.960 1.063 202,637,376 1.0101 1.40%
2022-01-31 0 21 1.430 1.430 1.440 225,749,396 0.981 0.981 0.987 0.960 1.056 225,749,866 1.0000 0.70%
2021-12-31 0 22 1.420 1.420 1.430 246,819,206 0.974 0.974 0.981 0.960 1.042 246,205,471 1.0025 -1.39%
2021-11-30 0 22 1.440 1.430 1.440 249,176,487 0.987 0.981 0.987 0.912 1.035 256,427,810 0.9717 -4.64%
2021-10-29 0 18 1.510 1.500 1.510 432,501,422 1.035 1.029 1.035 0.994 1.083 421,920,356 1.0251 -2.58%
2021-09-30 0 21 1.550 1.530 1.550 1,225,407,741 1.063 1.049 1.063 1.015 1.317 1,039,636,108 1.1787 -5.49%
2021-08-31 0 22 1.640 1.640 1.650 735,085,333 1.125 1.125 1.131 0.960 1.179 688,647,078 1.0674 13.10%
2021-07-30 0 21 1.450 1.430 1.450 1,801,107,051 0.994 0.981 0.994 0.901 1.266 1,633,602,181 1.1025 -8.24%
2021-06-30 0 21 1.660 1.650 1.660 1,202,696,165 1.084 1.077 1.084 0.953 1.142 1,144,272,643 1.0511 10.67%
2021-05-31 0 20 1.500 1.490 1.500 1,466,490,681 0.979 0.973 0.979 0.868 1.116 1,431,749,416 1.0243 9.49%
2021-04-30 0 19 1.370 1.370 1.380 853,212,660 0.894 0.894 0.901 0.836 0.966 935,341,427 0.9122 7.87%
2021-03-31 0 23 1.270 1.260 1.270 612,142,613 0.829 0.823 0.829 0.764 0.881 743,476,253 0.8234 2.42%
2021-02-26 0 18 1.240 1.230 1.240 893,927,830 0.809 0.803 0.809 0.731 0.894 1,096,068,783 0.8156 0.81%
2021-01-29 0 20 1.230 1.230 1.240 2,501,223,885 0.803 0.803 0.809 0.783 1.142 2,538,746,914 0.9852 -2.38%
2020-12-31 0 22 1.260 1.250 1.260 1,176,175,096 0.823 0.816 0.823 0.718 0.868 1,466,082,307 0.8023 12.50%
2020-11-30 0 21 1.120 1.110 1.120 1,978,427,226 0.731 0.725 0.731 0.568 0.875 2,609,896,352 0.7580 30.23%
2020-10-30 0 18 0.860 0.860 0.870 148,091,527 0.561 0.561 0.568 0.509 0.581 270,276,255 0.5479 10.26%
2020-09-30 0 22 0.780 0.780 0.790 218,632,962 0.509 0.509 0.516 0.496 0.581 405,548,155 0.5391 -1.27%
2020-08-31 0 21 0.790 0.790 0.800 170,971,599 0.516 0.516 0.522 0.503 0.548 324,982,665 0.5261 2.60%
2020-07-31 0 22 0.770 0.770 0.780 246,683,672 0.503 0.503 0.509 0.453 0.545 487,703,224 0.5058 10.89%
2020-06-30 0 21 0.740 0.730 0.740 103,733,198 0.453 0.447 0.453 0.447 0.502 219,179,970 0.4733 2.78%
2020-05-29 0 20 0.720 0.720 0.730 78,275,104 0.441 0.441 0.447 0.441 0.490 166,698,695 0.4696 -10.00%
2020-04-29 0 19 0.800 0.800 0.810 102,779,737 0.490 0.490 0.496 0.466 0.521 207,324,602 0.4957 -1.23%
2020-03-31 0 22 0.810 0.800 0.810 330,463,712 0.496 0.490 0.496 0.435 0.613 633,918,105 0.5213 -16.49%
2020-02-28 0 20 0.970 0.970 0.980 616,604,886 0.594 0.594 0.600 0.490 0.680 993,126,138 0.6209 16.87%
2020-01-31 0 20 0.830 0.830 0.840 134,623,797 0.508 0.508 0.515 0.508 0.582 240,165,574 0.5605 -9.78%
2019-12-31 0 20 0.920 0.910 0.920 98,277,247 0.564 0.557 0.564 0.527 0.570 179,280,598 0.5482 4.55%
2019-11-29 0 21 0.880 0.870 0.880 73,651,244 0.539 0.533 0.539 0.527 0.564 135,102,906 0.5451 0.00%
2019-10-31 0 21 0.880 0.880 0.890 60,490,813 0.539 0.539 0.545 0.539 0.594 108,595,243 0.5570 -2.22%
2019-09-30 0 21 0.900 0.890 0.900 80,399,596 0.551 0.545 0.551 0.527 0.582 145,019,847 0.5544 3.45%
2019-08-30 0 22 0.870 0.870 0.880 99,108,582 0.533 0.533 0.539 0.521 0.594 182,150,148 0.5441 -10.31%
2019-07-31 0 22 0.970 0.960 0.970 117,675,058 0.594 0.588 0.594 0.572 0.625 196,798,734 0.5979 2.80%
2019-06-28 0 19 0.980 0.970 0.980 83,029,753 0.578 0.572 0.578 0.548 0.578 147,177,098 0.5641 2.08%
2019-05-31 0 21 0.960 0.950 0.960 228,975,973 0.566 0.560 0.566 0.548 0.637 384,068,891 0.5962 -9.43%
2019-04-30 0 19 1.060 1.060 1.070 333,903,178 0.625 0.625 0.631 0.613 0.708 510,047,000 0.6547 2.91%
2019-03-29 0 21 1.030 1.020 1.030 208,261,603 0.607 0.602 0.607 0.584 0.649 340,305,504 0.6120 -0.96%
2019-02-28 0 17 1.040 1.040 1.050 287,174,379 0.613 0.613 0.619 0.531 0.649 488,525,979 0.5878 15.56%
2019-01-31 0 22 0.900 0.900 0.910 171,571,343 0.531 0.531 0.537 0.448 0.548 341,050,542 0.5031 12.50%
2018-12-31 0 19 0.800 0.790 0.800 234,353,921 0.472 0.466 0.472 0.454 0.548 461,872,709 0.5074 -9.09%
2018-11-30 0 22 0.880 0.880 0.890 479,599,452 0.519 0.519 0.525 0.472 0.537 935,994,328 0.5124 10.00%
2018-10-31 0 21 0.800 0.790 0.800 179,890,333 0.472 0.466 0.472 0.466 0.625 342,382,588 0.5254 -24.53%
2018-09-28 0 19 1.060 1.050 1.060 166,043,615 0.625 0.619 0.625 0.584 0.684 268,278,196 0.6189 -7.02%
2018-08-31 0 23 1.140 1.140 1.150 173,287,543 0.672 0.672 0.678 0.666 0.755 246,160,944 0.7040 -8.80%
2018-07-31 0 21 1.250 1.240 1.250 172,587,108 0.737 0.731 0.737 0.690 0.761 238,704,333 0.7230 -4.58%
2018-06-29 0 20 1.310 1.300 1.310 383,347,218 0.773 0.767 0.773 0.725 0.908 459,486,479 0.8343 -12.08%
2018-05-31 0 21 1.490 1.480 1.490 983,504,050 0.879 0.873 0.879 0.832 0.967 1,101,461,576 0.8929 2.05%
2018-04-30 0 19 1.460 1.460 1.470 218,929,688 0.861 0.861 0.867 0.820 0.891 254,643,641 0.8597 0.00%
2018-03-29 0 21 1.460 1.460 1.470 265,104,960 0.861 0.861 0.867 0.849 0.938 295,172,883 0.8981 -8.18%
2018-02-28 0 18 1.590 1.580 1.590 447,547,704 0.938 0.932 0.938 0.867 1.026 476,682,676 0.9389 -8.62%
2018-01-31 0 22 1.740 1.730 1.740 778,363,223 1.026 1.020 1.026 0.938 1.073 779,312,959 0.9988 8.75%
2017-12-29 0 19 1.600 1.590 1.600 297,972,928 0.944 0.938 0.944 0.879 0.961 323,566,011 0.9209 0.00%
2017-11-30 0 22 1.600 1.590 1.600 470,946,993 0.944 0.938 0.944 0.932 1.038 479,877,970 0.9814 -8.57%
2017-10-31 0 20 1.750 1.740 1.750 562,073,804 1.032 1.026 1.032 1.003 1.073 541,856,446 1.0373 -1.13%
2017-09-29 0 21 1.770 1.760 1.770 667,353,342 1.044 1.038 1.044 1.026 1.144 611,099,067 1.0921 -6.35%
2017-08-31 0 22 1.890 1.890 1.900 1,407,880,026 1.115 1.115 1.121 1.067 1.203 1,241,285,762 1.1342 2.16%
2017-07-31 0 21 1.850 1.840 1.850 784,012,118 1.091 1.085 1.091 0.991 1.103 744,190,905 1.0535 7.56%
2017-06-30 0 22 1.720 1.710 1.720 412,611,824 1.014 1.008 1.014 0.973 1.026 413,888,456 0.9969 2.38%
2017-05-31 0 20 1.680 1.680 1.690 477,470,900 0.991 0.991 0.997 0.961 1.026 485,491,488 0.9835 -0.59%
2017-04-28 0 17 1.690 1.680 1.690 516,156,627 0.997 0.991 0.997 0.973 1.056 511,086,684 1.0099 -2.87%
2017-03-31 0 23 1.740 1.740 1.750 1,021,237,632 1.026 1.026 1.032 0.997 1.091 980,541,314 1.0415 -4.40%
2017-02-28 0 20 1.820 1.810 1.820 1,753,980,757 1.073 1.067 1.073 0.955 1.109 1,671,169,848 1.0496 9.64%
2017-01-27 0 19 1.660 1.660 1.670 616,536,663 0.979 0.979 0.985 0.938 0.997 637,537,097 0.9671 3.75%
2016-12-30 0 20 1.600 1.590 1.600 1,023,183,110 0.944 0.938 0.944 0.920 1.109 1,003,306,940 1.0198 -12.57%
2016-11-30 0 22 1.830 1.820 1.830 2,443,491,449 1.079 1.073 1.079 0.938 1.115 2,351,266,158 1.0392 12.27%
2016-10-31 0 19 1.630 1.630 1.640 899,621,767 0.961 0.961 0.967 0.961 1.056 898,579,213 1.0012 -1.81%
2016-09-30 0 21 1.660 1.660 1.670 1,216,138,368 0.979 0.979 0.985 0.944 1.121 1,176,706,299 1.0335 2.47%
2016-08-31 0 22 1.620 1.610 1.620 689,885,609 0.955 0.950 0.955 0.938 1.050 693,824,909 0.9943 0.00%
2016-07-29 0 20 1.620 1.620 1.630 515,143,641 0.955 0.955 0.961 0.908 1.067 518,808,206 0.9929 1.25%
2016-06-30 0 21 1.600 1.600 1.620 436,382,860 0.944 0.944 0.955 0.873 1.003 470,346,978 0.9278 -5.33%
2016-05-31 0 21 1.690 1.690 1.700 489,253,857 0.997 0.997 1.003 0.926 1.067 495,107,334 0.9882 -5.06%
2016-04-29 0 20 1.780 1.770 1.790 1,018,889,554 1.050 1.044 1.056 0.997 1.185 927,638,772 1.0984 0.56%
2016-03-31 0 21 1.770 1.750 1.770 1,101,166,102 1.044 1.032 1.044 0.885 1.126 1,068,575,718 1.0305 18.00%
2016-02-29 0 18 1.500 1.520 1.530 667,676,704 0.885 0.896 0.902 0.790 0.973 744,228,447 0.8971 0.67%
2016-01-29 0 20 1.490 1.480 1.500 1,296,136,782 0.879 0.873 0.885 0.802 1.268 1,285,282,579 1.0084 -31.02%
2015-12-31 9 22 2.160 2.150 2.160 2,523,476,752 1.274 1.268 1.274 1.180 1.445 1,926,699,322 1.3097 -30.55%
2015-11-30 21 21 - - - 0 1.834 - - - - 0 - 0.00%
2015-10-30 20 20 - - - 0 1.834 - - - - 0 - 0.00%
2015-09-30 20 20 - - - 0 1.834 - - - - 0 - 0.00%
2015-08-31 16 21 - - - 1,337,960,746 1.834 - - 1.398 1.846 831,287,803 1.6095 27.98%
2015-07-31 0 22 2.430 2.420 2.440 4,448,523,666 1.433 1.427 1.439 1.003 1.775 3,054,478,210 1.4564 -19.80%
2015-06-30 0 22 3.030 3.010 3.030 4,782,320,157 1.787 1.775 1.787 1.610 2.235 2,499,443,183 1.9134 -14.65%
2015-05-29 0 19 3.550 3.520 3.530 6,366,469,346 2.094 2.076 2.082 2.076 2.601 2,791,307,167 2.2808 -19.13%
2015-04-30 0 19 4.390 4.380 4.390 18,466,532,734 2.589 2.583 2.589 1.445 2.931 7,816,800,511 2.3624 78.46%
2015-03-31 0 22 2.460 2.440 2.460 1,626,620,518 1.451 1.439 1.451 1.321 1.551 1,148,309,522 1.4165 2.07%
2015-02-27 0 18 2.410 2.400 2.430 702,849,499 1.421 1.415 1.433 1.309 1.457 508,075,363 1.3834 -1.23%
2015-01-30 0 21 2.440 2.450 2.460 1,963,472,872 1.439 1.445 1.451 1.356 1.563 1,333,632,049 1.4723 -0.41%
2014-12-31 0 21 2.450 2.440 2.450 2,478,323,280 1.445 1.439 1.445 1.262 1.522 1,791,353,433 1.3835 7.46%
2014-11-28 0 20 2.280 2.280 2.290 2,802,581,720 1.345 1.345 1.351 1.262 1.533 2,031,864,796 1.3793 3.17%
2014-10-31 0 21 2.210 2.210 2.240 1,021,706,103 1.303 1.303 1.321 1.185 1.321 812,822,951 1.2570 5.74%
2014-09-30 0 21 2.090 2.070 2.090 1,598,608,198 1.233 1.221 1.233 1.191 1.427 1,198,614,952 1.3337 -5.43%
2014-08-29 0 21 2.210 2.200 2.210 1,173,797,929 1.303 1.297 1.303 1.215 1.404 886,893,651 1.3235 -2.21%
2014-07-31 0 22 2.260 2.250 2.260 1,825,318,014 1.333 1.327 1.333 1.138 1.345 1,449,124,842 1.2596 13.00%
2014-06-30 0 20 2.000 1.990 2.010 568,351,589 1.180 1.174 1.185 1.103 1.197 490,433,873 1.1589 6.95%
2014-05-30 0 20 1.870 1.870 1.900 409,030,797 1.103 1.103 1.121 1.050 1.150 370,094,499 1.1052 1.08%
2014-04-30 0 20 1.850 1.820 1.840 739,577,780 1.091 1.073 1.085 1.038 1.209 661,931,128 1.1173 5.11%
2014-03-31 0 21 1.760 1.760 1.770 490,650,357 1.038 1.038 1.044 1.014 1.132 464,777,148 1.0557 -8.33%
2014-02-28 0 19 1.920 1.920 1.930 602,356,951 1.132 1.132 1.138 1.032 1.162 541,751,485 1.1119 4.92%
2014-01-30 0 21 1.830 1.820 1.830 758,974,007 1.079 1.073 1.079 1.044 1.227 668,655,381 1.1351 -9.41%
2013-12-31 0 20 2.020 2.020 2.030 1,256,665,456 1.191 1.191 1.197 1.156 1.274 1,028,388,574 1.2220 -3.35%
2013-11-29 0 21 2.090 2.080 2.090 1,985,313,426 1.233 1.227 1.233 1.109 1.244 1,677,237,935 1.1837 8.85%
2013-10-31 0 21 1.920 1.910 1.920 1,383,777,608 1.132 1.126 1.132 1.115 1.262 1,163,806,413 1.1890 -5.42%
2013-09-30 0 20 2.030 2.020 2.030 2,950,568,063 1.197 1.191 1.197 1.156 1.392 2,314,636,541 1.2747 2.53%
2013-08-30 0 21 1.980 1.980 1.990 1,807,198,267 1.168 1.168 1.174 1.115 1.262 1,530,234,301 1.1810 5.32%
2013-07-31 0 22 1.880 1.880 1.890 972,777,467 1.109 1.109 1.115 1.085 1.239 847,300,057 1.1481 -7.39%
2013-06-28 0 19 2.030 2.020 2.030 1,288,684,127 1.197 1.191 1.197 1.044 1.250 1,112,568,578 1.1583 2.01%
2013-05-31 0 21 1.990 2.000 2.010 1,824,997,374 1.174 1.180 1.185 1.085 1.262 1,557,934,565 1.1714 7.57%
2013-04-30 0 20 1.850 1.850 1.860 1,075,895,762 1.091 1.091 1.097 1.073 1.250 954,763,658 1.1269 -11.90%
2013-03-28 0 20 2.100 2.090 2.100 1,432,485,413 1.239 1.233 1.239 1.233 1.492 1,046,129,167 1.3693 -8.70%
2013-02-28 0 17 2.300 2.290 2.300 1,087,924,863 1.356 1.351 1.356 1.286 1.504 775,928,359 1.4021 -3.36%
2013-01-31 0 22 2.380 2.390 2.400 3,751,650,774 1.404 1.410 1.415 1.327 1.622 2,507,616,127 1.4961 6.73%
2012-12-31 0 19 2.230 2.220 2.230 2,555,683,249 1.315 1.309 1.315 1.197 1.380 1,951,058,116 1.3099 8.78%
2012-11-30 0 22 2.050 2.050 2.060 4,385,102,699 1.209 1.209 1.215 1.174 1.410 3,439,741,054 1.2748 -0.97%
2012-10-31 0 20 2.070 2.070 2.080 2,672,073,924 1.221 1.221 1.227 0.920 1.227 2,454,070,758 1.0888 31.01%
2012-09-28 0 20 1.580 1.570 1.580 1,678,329,133 0.932 0.926 0.932 0.814 1.020 1,806,046,609 0.9293 6.76%
2012-08-31 0 23 1.480 1.460 1.470 1,727,347,726 0.873 0.861 0.867 0.855 1.239 1,577,513,586 1.0950 -22.11%
2012-07-31 0 21 1.900 1.890 1.900 1,251,465,210 1.121 1.115 1.121 1.079 1.250 1,084,381,634 1.1541 2.70%
2012-06-29 0 21 1.850 1.840 1.860 1,500,388,464 1.091 1.085 1.097 1.020 1.174 1,373,572,017 1.0923 -5.13%
2012-05-31 0 22 1.950 1.940 1.950 2,511,610,468 1.150 1.144 1.150 1.062 1.569 2,035,415,361 1.2340 -22.92%
2012-04-30 0 18 2.530 2.530 2.540 1,870,536,537 1.492 1.492 1.498 1.427 1.704 1,193,064,415 1.5678 -5.60%
2012-03-30 0 22 2.680 2.670 2.680 3,148,514,570 1.581 1.575 1.581 1.410 1.699 2,015,200,533 1.5624 0.75%
2012-02-29 0 21 2.660 2.650 2.660 4,641,480,885 1.569 1.563 1.569 1.038 1.592 3,380,365,145 1.3731 54.65%
2012-01-31 0 18 1.720 1.710 1.720 1,862,429,512 1.014 1.008 1.014 0.991 1.144 1,744,720,605 1.0675 -2.82%
2011-12-30 0 20 1.770 1.760 1.770 1,454,463,978 1.044 1.038 1.044 0.885 1.091 1,485,008,743 0.9794 23.78%
2011-11-30 0 22 1.430 1.440 1.460 954,521,067 0.843 0.849 0.861 0.737 0.920 1,143,679,202 0.8346 -5.30%
2011-10-31 0 20 1.510 1.490 1.500 1,614,621,736 0.891 0.879 0.885 0.584 1.020 1,930,607,025 0.8363 24.79%
2011-09-30 0 20 1.210 1.210 1.220 747,982,985 0.714 0.714 0.720 0.655 1.138 856,257,532 0.8735 -32.78%
2011-08-31 0 23 1.800 1.810 1.820 1,359,715,645 1.062 1.067 1.073 0.967 1.351 1,220,824,470 1.1138 -18.92%
2011-07-29 0 20 2.220 2.210 2.220 1,438,320,796 1.309 1.303 1.309 1.250 1.604 1,028,646,995 1.3983 -15.59%
2011-06-30 0 21 2.630 2.620 2.630 1,385,735,917 1.551 1.545 1.551 1.445 1.775 881,342,101 1.5723 -10.85%
2011-05-31 0 20 2.950 2.940 2.980 1,991,663,351 1.740 1.734 1.757 1.669 1.917 1,106,348,565 1.8002 -4.84%
2011-04-29 0 18 3.100 3.090 3.100 3,093,591,688 1.828 1.822 1.828 1.793 2.041 1,613,275,143 1.9176 0.65%
2011-03-31 0 23 3.080 3.090 3.100 2,564,597,254 1.816 1.822 1.828 1.799 2.076 1,329,716,398 1.9287 -8.88%
2011-02-28 0 18 3.380 3.370 3.390 1,995,019,269 1.993 1.988 1.999 1.858 2.200 967,303,917 2.0625 -6.11%
2011-01-31 1 21 3.600 3.590 3.600 4,900,992,429 2.123 2.117 2.123 2.041 2.424 2,191,763,079 2.2361 4.65%
2010-12-31 0 22 3.440 3.420 3.440 1,531,201,812 2.029 2.017 2.029 1.781 2.041 800,190,439 1.9135 10.97%
2010-11-30 0 22 3.100 3.100 3.110 4,731,182,108 1.828 1.828 1.834 1.781 2.170 2,356,342,469 2.0078 -1.59%
2010-10-29 0 20 3.150 3.150 3.160 4,190,669,271 1.858 1.858 1.864 1.693 1.875 2,343,363,140 1.7883 10.14%
2010-09-30 0 21 2.860 2.850 2.860 2,887,011,890 1.687 1.681 1.687 1.592 1.746 1,712,282,533 1.6861 6.72%
2010-08-31 0 22 2.680 2.680 2.690 3,192,270,779 1.581 1.581 1.586 1.569 1.816 1,852,259,004 1.7234 -6.62%
2010-07-30 0 21 2.870 2.860 2.870 1,942,591,332 1.693 1.687 1.693 1.551 1.763 1,163,676,356 1.6694 2.50%
2010-06-30 0 21 2.800 2.790 2.800 2,241,051,686 1.651 1.645 1.651 1.457 1.775 1,409,472,882 1.5900 2.56%
2010-05-31 0 20 2.730 2.730 2.740 3,138,236,784 1.610 1.610 1.616 1.356 1.982 1,869,729,640 1.6784 -17.52%
2010-04-30 0 19 3.310 3.310 3.320 3,254,958,149 1.952 1.952 1.958 1.840 1.999 1,696,286,421 1.9189 6.77%
2010-03-31 0 23 3.100 3.100 3.110 3,526,244,437 1.828 1.828 1.834 1.816 2.029 1,836,556,764 1.9200 0.00%
2010-02-26 0 18 3.100 3.080 3.090 2,135,970,698 1.828 1.816 1.822 1.622 1.893 1,192,165,295 1.7917 5.08%
2010-01-29 0 20 2.950 2.940 2.950 8,080,301,592 1.740 1.734 1.740 1.628 2.164 4,222,477,910 1.9136 5.36%
2009-12-31 0 22 2.800 2.790 2.800 2,500,675,587 1.651 1.645 1.651 1.474 1.746 1,526,434,388 1.6382 -1.75%
2009-11-30 0 21 2.850 2.840 2.860 5,283,863,670 1.681 1.675 1.687 1.604 1.875 3,007,769,921 1.7567 0.35%
2009-10-30 0 20 2.840 2.840 2.880 3,889,263,543 1.675 1.675 1.699 1.592 1.893 2,182,656,059 1.7819 0.71%
2009-09-30 0 22 2.820 2.810 2.820 3,586,913,667 1.663 1.657 1.663 1.634 1.970 1,987,551,388 1.8047 0.36%
2009-08-31 0 21 2.810 2.830 2.840 8,290,013,472 1.657 1.669 1.675 1.616 2.170 4,260,310,457 1.9459 -7.26%
2009-07-31 0 22 3.030 3.020 3.030 8,268,584,833 1.787 1.781 1.787 1.150 1.828 5,651,836,807 1.4630 45.67%
2009-06-30 0 22 2.080 2.070 2.090 7,884,833,825 1.227 1.221 1.233 1.126 1.563 5,842,324,574 1.3496 -14.40%
2009-05-29 0 19 2.430 2.420 2.430 10,000,743,904 1.433 1.427 1.433 1.132 1.445 7,902,009,230 1.2656 29.26%
2009-04-30 0 20 1.880 1.880 1.890 7,746,529,152 1.109 1.109 1.115 0.814 1.410 6,808,169,993 1.1378 36.23%
2009-03-31 0 22 1.380 1.370 1.380 2,090,417,350 0.814 0.808 0.814 0.578 0.920 2,738,860,217 0.7632 26.61%
2009-02-27 0 20 1.090 1.080 1.090 1,234,255,748 0.643 0.637 0.643 0.637 0.837 1,659,839,338 0.7436 -13.49%
2009-01-30 0 18 1.260 1.250 1.260 2,052,684,596 0.743 0.737 0.743 0.619 0.979 2,579,054,621 0.7959 7.69%
2008-12-31 0 21 1.170 1.170 1.180 2,434,297,254 0.690 0.690 0.696 0.519 0.802 3,527,621,049 0.6901 25.81%
2008-11-28 0 20 0.930 0.920 0.930 1,268,831,226 0.548 0.543 0.548 0.460 0.661 2,255,677,899 0.5625 8.14%
2008-10-31 0 21 0.860 0.860 0.870 1,508,533,430 0.507 0.507 0.513 0.383 0.802 2,525,656,144 0.5973 -33.85%
2008-09-30 0 21 1.300 1.290 1.300 2,136,853,429 0.767 0.761 0.767 0.708 1.121 2,361,556,507 0.9048 -32.64%
2008-08-29 0 19 1.930 1.920 1.930 2,717,618,031 1.138 1.132 1.138 1.109 1.469 2,180,529,638 1.2463 -24.31%
2008-07-31 0 22 2.550 2.540 2.550 3,712,144,803 1.504 1.498 1.504 1.492 1.881 2,174,953,682 1.7068 -16.39%
2008-06-30 0 20 3.050 3.050 3.060 2,244,204,596 1.799 1.799 1.805 1.740 2.341 1,136,516,796 1.9746 -21.19%
2008-05-30 0 20 3.870 3.860 3.870 6,545,594,353 2.282 2.276 2.282 1.958 2.681 2,897,517,056 2.2590 14.16%
2008-04-30 0 21 3.430 3.420 3.430 4,785,076,831 1.999 1.993 1.999 1.719 2.127 2,465,576,604 1.9408 16.27%
2008-03-31 0 19 2.950 2.940 2.950 2,809,554,972 1.719 1.714 1.719 1.422 2.104 1,619,957,228 1.7343 -17.37%
2008-02-29 0 19 3.570 3.560 3.570 6,037,753,403 2.081 2.075 2.081 1.696 2.302 3,070,316,841 1.9665 21.43%
2008-01-31 0 22 2.940 2.950 2.970 5,294,343,592 1.714 1.719 1.731 1.603 2.763 2,556,993,717 2.0705 -35.95%
2007-12-31 0 19 4.590 4.590 4.600 8,831,812,715 2.675 2.675 2.681 2.343 4.171 2,808,367,324 3.1448 -32.55%
2007-11-30 0 22 6.990 7.020 7.030 16,652,169,268 3.967 3.984 3.989 3.405 5.799 3,727,593,176 4.4673 -31.07%
2007-10-31 0 21 10.14 10.10 10.14 22,989,053,189 5.754 5.731 5.754 3.427 6.583 4,485,388,525 5.1253 68.16%
2007-09-28 0 19 6.030 5.990 6.000 6,259,841,368 3.422 3.399 3.405 2.798 3.513 1,951,373,727 3.2079 0.33%
2007-08-31 1 23 6.010 5.950 5.960 12,812,111,785 3.410 3.376 3.382 1.633 3.530 5,064,514,026 2.5298 41.79%
2007-07-31 0 21 6.570 6.570 6.590 5,048,775,737 2.405 2.405 2.413 1.922 2.457 2,263,779,244 2.2302 23.03%
2007-06-29 0 20 5.340 5.340 5.380 2,580,147,676 1.955 1.955 1.970 1.651 1.999 1,412,192,603 1.8271 15.58%
2007-05-31 0 21 4.620 4.620 4.660 3,943,459,768 1.691 1.691 1.706 1.375 1.710 2,555,587,440 1.5431 22.65%
2007-04-30 0 18 3.800 3.770 3.800 4,181,262,554 1.379 1.368 1.379 1.089 1.441 3,180,506,196 1.3147 25.00%
2007-03-30 1 22 3.040 3.030 3.040 1,581,339,128 1.103 1.100 1.103 0.969 1.121 1,497,044,115 1.0563 3.75%
2007-02-28 0 18 2.930 2.920 2.930 2,651,294,937 1.063 1.060 1.063 0.849 1.143 2,540,871,021 1.0435 22.08%
2007-01-31 0 22 2.400 2.400 2.410 1,823,221,098 0.871 0.871 0.875 0.762 0.976 2,067,863,268 0.8817 14.29%
2006-12-29 0 19 2.100 2.100 2.110 433,491,139 0.762 0.762 0.766 0.733 0.788 572,207,546 0.7576 1.94%
2006-11-30 0 22 2.060 2.050 2.060 1,046,437,363 0.748 0.744 0.748 0.690 0.835 1,348,756,560 0.7759 8.99%
2006-10-31 0 20 1.890 1.890 1.900 296,205,544 0.686 0.686 0.690 0.653 0.697 439,189,260 0.6744 0.53%
2006-09-29 0 21 1.880 1.870 1.880 281,542,030 0.682 0.679 0.682 0.639 0.708 415,437,385 0.6777 7.43%
2006-08-31 0 23 1.750 1.750 1.770 509,726,174 0.635 0.635 0.642 0.628 0.791 719,044,142 0.7089 -14.63%
2006-07-31 0 21 2.050 2.050 2.060 317,658,123 0.744 0.744 0.748 0.708 0.826 422,115,811 0.7525 -5.75%
2006-06-30 0 22 2.175 2.150 2.175 566,725,570 0.789 0.780 0.789 0.653 0.798 793,677,092 0.7141 3.57%
2006-05-30 0 20 2.100 2.075 2.100 680,286,772 0.762 0.753 0.762 0.753 0.873 833,372,193 0.8163 -9.05%
2006-04-28 0 17 2.425 2.425 2.450 1,608,692,051 0.838 0.838 0.847 0.812 0.993 1,770,091,146 0.9088 -3.96%
2006-03-31 0 23 2.525 2.525 2.550 784,599,082 0.873 0.873 0.881 0.855 0.950 874,581,674 0.8971 -7.34%
2006-02-28 0 20 2.725 2.700 2.725 1,309,748,754 0.942 0.933 0.942 0.916 1.019 1,359,781,436 0.9632 -4.39%
2006-01-27 0 19 2.850 2.825 2.850 945,753,301 0.985 0.976 0.985 0.933 1.028 973,616,837 0.9714 5.56%
2005-12-30 0 20 2.700 2.675 2.700 616,315,627 0.933 0.924 0.933 0.881 0.959 668,686,817 0.9217 4.85%
2005-11-30 0 22 2.575 2.575 2.600 684,057,465 0.890 0.890 0.898 0.881 0.942 754,493,773 0.9066 1.98%
2005-10-31 0 20 2.525 2.500 2.525 766,959,034 0.873 0.864 0.873 0.838 1.080 796,154,198 0.9633 -19.20%
2005-09-30 0 21 3.125 3.125 3.150 783,142,213 1.080 1.080 1.089 0.993 1.106 737,806,268 1.0614 0.81%
2005-08-31 0 23 3.100 3.100 3.125 2,014,544,855 1.071 1.071 1.080 1.054 1.227 1,734,690,929 1.1613 -8.15%
2005-07-29 0 20 3.375 3.350 3.375 719,929,321 1.166 1.158 1.166 1.089 1.192 629,256,741 1.1441 2.27%
2005-06-30 0 22 3.300 3.275 3.300 1,263,905,296 1.140 1.132 1.140 1.080 1.209 1,110,254,586 1.1384 0.76%
2005-05-31 0 20 3.275 3.275 3.300 1,538,523,254 1.132 1.132 1.140 1.089 1.313 1,288,259,619 1.1943 -9.66%
2005-04-29 0 20 3.625 3.600 3.625 2,551,269,404 1.253 1.244 1.253 1.227 1.357 1,965,117,717 1.2983 0.19%
2005-03-31 0 21 3.800 3.800 3.825 3,162,992,260 1.250 1.250 1.258 1.094 1.283 2,612,681,143 1.2106 10.95%
2005-02-28 0 17 3.425 3.425 3.450 889,922,351 1.127 1.127 1.135 0.979 1.152 831,604,193 1.0701 9.60%
2005-01-31 0 21 3.125 3.100 3.125 764,785,640 1.028 1.020 1.028 0.946 1.036 779,204,363 0.9815 0.00%
2004-12-31 0 22 3.125 3.100 3.150 952,859,484 1.028 1.020 1.036 0.979 1.119 914,664,142 1.0418 -7.41%
2004-11-30 0 22 3.375 3.375 3.400 1,313,925,770 1.110 1.110 1.119 1.061 1.160 1,186,440,446 1.1075 3.85%
2004-10-29 0 19 3.250 3.250 3.275 2,755,038,645 1.069 1.069 1.077 1.028 1.234 2,426,985,741 1.1352 -2.99%
2004-09-30 0 21 3.350 3.325 3.350 1,973,858,806 1.102 1.094 1.102 0.962 1.110 1,883,735,580 1.0478 14.53%
2004-08-31 0 22 2.925 2.925 2.950 1,142,855,870 0.962 0.962 0.971 0.872 1.003 1,216,278,195 0.9396 9.35%
2004-07-30 0 21 2.675 2.675 2.700 1,302,253,161 0.880 0.880 0.888 0.855 0.971 1,425,379,290 0.9136 -4.46%
2004-06-30 0 10 2.800 2.750 2.775 3,510,259,335 0.921 0.905 0.913 0.823 1.053 3,667,462,894 0.9571

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