CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00319  2004-12-31  2017-09-22  2017-10-09
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
2017-10-06 3 3 - - - 0 3.000 - - - - 0 - 0.00%
2017-09-29 5 21 - - - 19,508,061 3.000 - - 2.980 3.000 6,534,924 2.9852 0.33%
2017-08-31 0 22 2.990 2.980 2.990 27,306,180 2.990 2.980 2.990 2.920 2.990 9,260,000 2.9488 1.36%
2017-07-31 0 21 2.950 2.930 2.950 13,745,370 2.950 2.930 2.950 2.890 2.960 4,708,000 2.9196 1.37%
2017-06-30 0 22 2.910 2.910 2.920 46,576,480 2.910 2.910 2.920 2.880 2.930 16,038,000 2.9041 0.69%
2017-05-31 1 20 2.890 2.890 2.900 34,294,272 2.890 2.890 2.900 2.297 2.920 12,965,571 2.6450 23.22%
2017-04-28 0 17 2.410 2.390 2.420 20,636,820 2.345 2.326 2.355 2.287 2.394 8,861,290 2.3289 -1.23%
2017-03-31 0 23 2.440 2.400 2.440 68,378,420 2.375 2.336 2.375 2.268 2.676 27,757,291 2.4634 2.52%
2017-02-28 0 20 2.380 2.330 2.380 26,075,030 2.316 2.268 2.316 2.219 2.365 11,407,472 2.2858 1.28%
2017-01-27 0 19 2.350 2.330 2.350 30,572,390 2.287 2.268 2.287 2.268 2.491 12,831,608 2.3826 -4.08%
2016-12-30 0 20 2.450 2.440 2.450 11,179,160 2.384 2.375 2.384 2.355 2.530 4,632,038 2.4134 -4.30%
2016-11-30 0 22 2.560 2.530 2.590 9,625,480 2.491 2.462 2.521 2.462 2.686 3,727,825 2.5821 -5.54%
2016-10-31 0 19 2.710 2.670 2.710 11,512,020 2.637 2.599 2.637 2.530 2.822 4,286,793 2.6855 -1.81%
2016-09-30 0 21 2.760 2.730 2.760 25,275,784 2.686 2.657 2.686 2.588 2.803 9,438,620 2.6779 1.99%
2016-08-31 0 22 2.860 2.790 2.860 23,079,823 2.634 2.569 2.634 2.210 2.762 9,061,690 2.5470 19.17%
2016-07-29 0 20 2.400 2.390 2.400 9,277,528 2.210 2.201 2.210 2.146 2.302 4,137,124 2.2425 -4.00%
2016-06-30 0 21 2.500 2.460 2.500 90,355,320 2.302 2.265 2.302 2.155 2.330 41,224,006 2.1918 2.04%
2016-05-31 0 21 2.450 2.430 2.450 18,100,400 2.256 2.238 2.256 2.062 2.256 8,334,186 2.1718 6.21%
2016-04-29 0 20 2.380 2.300 2.410 46,391,993 2.124 2.053 2.151 1.946 2.186 22,765,547 2.0378 6.25%
2016-03-31 0 21 2.240 2.240 2.250 11,815,620 1.999 1.999 2.008 1.963 2.044 5,882,727 2.0085 -3.86%
2016-02-29 0 18 2.330 2.100 2.370 5,684,694 2.079 1.874 2.115 1.758 2.115 2,877,687 1.9754 8.88%
2016-01-29 0 20 2.140 2.060 2.140 11,411,802 1.910 1.838 1.910 1.865 2.124 5,679,073 2.0094 -10.08%
2015-12-31 0 22 2.380 2.350 2.380 13,150,536 2.124 2.097 2.124 1.892 2.124 6,533,166 2.0129 7.69%
2015-11-30 0 21 2.210 2.150 2.220 14,894,360 1.972 1.919 1.981 1.812 1.981 7,776,405 1.9153 7.28%
2015-10-30 0 20 2.060 2.060 2.070 15,331,109 1.838 1.838 1.847 1.606 1.874 8,749,549 1.7522 -0.96%
2015-09-30 0 20 2.080 2.000 2.080 20,541,060 1.856 1.785 1.856 1.726 1.891 11,481,598 1.7890 2.65%
2015-08-31 0 21 2.200 2.180 2.200 14,614,800 1.808 1.792 1.808 1.751 1.923 7,961,047 1.8358 -4.35%
2015-07-31 0 22 2.300 2.260 2.300 12,869,332 1.891 1.858 1.891 1.792 2.055 6,658,810 1.9327 -8.00%
2015-06-30 0 22 2.500 2.460 2.500 11,230,972 2.055 2.022 2.055 1.973 2.203 5,359,108 2.0957 -3.85%
2015-05-29 0 19 2.600 2.560 2.600 15,092,660 2.137 2.104 2.137 2.071 2.178 7,120,103 2.1197 -0.09%
2015-04-30 0 19 2.680 2.620 2.680 20,305,540 2.139 2.091 2.139 1.916 2.155 9,659,140 2.1022 10.74%
2015-03-31 0 22 2.420 2.390 2.420 3,765,092 1.932 1.908 1.932 1.820 2.004 1,988,625 1.8933 1.26%
2015-02-27 0 18 2.390 2.390 2.420 2,168,400 1.908 1.908 1.932 1.812 2.075 1,117,504 1.9404 -4.40%
2015-01-30 0 21 2.500 2.500 2.520 5,804,920 1.996 1.996 2.011 1.980 2.139 2,803,782 2.0704 -5.66%
2014-12-31 0 21 2.650 2.600 2.650 9,398,200 2.115 2.075 2.115 1.948 2.139 4,570,239 2.0564 0.00%
2014-11-28 0 20 2.650 2.610 2.650 11,056,336 2.115 2.083 2.115 1.980 2.203 5,198,779 2.1267 -3.64%
2014-10-31 0 21 2.750 2.720 2.750 11,742,225 2.195 2.171 2.195 2.147 2.379 5,186,199 2.2641 -2.83%
2014-09-30 0 21 2.830 2.820 2.900 16,824,964 2.259 2.251 2.315 2.208 2.385 7,380,677 2.2796 1.24%
2014-08-29 0 21 2.900 2.840 2.900 13,756,370 2.231 2.185 2.231 2.124 2.377 6,252,911 2.2000 1.40%
2014-07-31 0 22 2.860 2.860 2.880 18,697,420 2.200 2.200 2.216 2.131 2.339 8,327,900 2.2452 -0.69%
2014-06-30 0 20 2.880 2.860 2.910 11,841,680 2.216 2.200 2.239 2.024 2.270 5,556,266 2.1312 6.67%
2014-05-30 0 20 2.700 2.670 2.710 25,782,825 2.077 2.054 2.085 1.911 2.147 12,731,170 2.0252 8.70%
2014-04-30 0 20 2.620 2.620 2.650 53,048,524 1.911 1.911 1.933 1.678 1.984 28,232,525 1.8790 13.91%
2014-03-31 0 21 2.300 2.300 2.350 41,004,415 1.678 1.678 1.714 1.546 1.853 24,688,386 1.6609 -8.73%
2014-02-28 0 19 2.520 2.500 2.520 6,180,649 1.838 1.824 1.838 1.765 2.028 3,332,614 1.8546 -3.82%
2014-01-30 0 21 2.620 2.610 2.620 16,130,780 1.911 1.904 1.911 1.780 2.101 8,137,723 1.9822 -5.76%
2013-12-31 0 20 2.780 2.780 2.790 33,465,866 2.028 2.028 2.035 1.707 2.072 17,589,682 1.9026 16.81%
2013-11-29 0 21 2.380 2.360 2.380 11,071,325 1.736 1.721 1.736 1.590 1.751 6,607,672 1.6755 9.17%
2013-10-31 0 21 2.180 2.180 2.210 10,426,520 1.590 1.590 1.612 1.510 1.670 6,605,045 1.5786 6.86%
2013-09-30 0 20 2.040 2.010 2.040 14,137,506 1.488 1.466 1.488 1.436 1.563 9,429,031 1.4994 2.61%
2013-08-30 0 21 2.060 2.050 2.060 75,139,760 1.450 1.443 1.450 1.380 1.732 50,174,624 1.4976 -12.71%
2013-07-31 0 22 2.360 2.340 2.360 45,942,441 1.661 1.647 1.661 1.253 1.704 31,178,384 1.4735 24.21%
2013-06-28 0 19 1.900 1.880 1.900 17,905,000 1.338 1.323 1.338 1.260 1.373 13,389,559 1.3372 -1.04%
2013-05-31 0 21 1.920 1.900 1.920 10,835,880 1.352 1.338 1.352 1.272 1.401 8,112,103 1.3358 -0.21%
2013-04-30 0 20 1.970 1.950 1.980 15,691,746 1.355 1.341 1.361 1.093 1.368 12,773,759 1.2284 13.87%
2013-03-28 0 20 1.730 1.680 1.730 18,861,300 1.189 1.155 1.189 1.038 1.203 16,292,224 1.1577 9.49%
2013-02-28 0 17 1.580 1.550 1.580 30,575,400 1.086 1.066 1.086 0.866 1.093 32,715,344 0.9346 17.91%
2013-01-31 0 22 1.340 1.300 1.340 11,447,272 0.921 0.894 0.921 0.832 0.956 12,663,100 0.9040 2.29%
2012-12-31 0 19 1.310 1.270 1.310 5,621,204 0.901 0.873 0.901 0.839 0.935 6,163,760 0.9120 -2.96%
2012-11-30 0 22 1.350 1.320 1.350 3,886,420 0.928 0.908 0.928 0.901 0.969 4,179,955 0.9298 0.00%
2012-10-31 0 20 1.350 1.330 1.350 2,173,080 0.928 0.914 0.928 0.839 0.997 2,353,224 0.9234 0.00%
2012-09-28 0 20 1.350 1.310 1.350 2,320,480 0.928 0.901 0.928 0.859 0.942 2,599,330 0.8927 0.25%
2012-08-31 0 23 1.390 1.320 1.390 2,329,460 0.926 0.879 0.926 0.806 0.959 2,693,211 0.8649 0.72%
2012-07-31 0 21 1.380 1.280 1.380 2,397,166 0.919 0.853 0.919 0.793 0.966 2,753,095 0.8707 11.29%
2012-06-29 0 21 1.240 1.210 1.240 11,073,600 0.826 0.806 0.826 0.773 0.859 13,448,042 0.8234 -2.36%
2012-05-31 0 22 1.270 1.250 1.270 4,654,540 0.846 0.833 0.846 0.758 0.913 5,625,013 0.8275 -1.78%
2012-04-30 0 18 1.340 1.260 1.340 4,368,160 0.861 0.810 0.861 0.803 0.893 5,218,192 0.8371 -0.74%
2012-03-30 0 22 1.350 1.330 1.350 19,762,400 0.868 0.855 0.868 0.848 0.977 21,635,115 0.9134 -10.60%
2012-02-29 0 21 1.510 1.470 1.510 12,457,264 0.971 0.945 0.971 0.855 1.048 13,355,957 0.9327 11.03%
2012-01-31 0 18 1.360 1.330 1.360 15,857,180 0.874 0.855 0.874 0.848 0.983 17,661,572 0.8978 1.49%
2011-12-30 0 20 1.340 1.340 1.380 20,514,536 0.861 0.861 0.887 0.836 0.958 22,825,777 0.8987 -9.46%
2011-11-30 0 22 1.480 1.460 1.480 4,101,840 0.951 0.938 0.951 0.874 0.983 4,378,365 0.9368 5.71%
2011-10-31 0 20 1.400 1.400 1.420 24,250,296 0.900 0.900 0.913 0.803 0.996 28,000,251 0.8661 7.69%
2011-09-30 0 20 1.300 1.270 1.300 16,400,621 0.836 0.816 0.836 0.778 1.031 17,555,347 0.9342 -15.33%
2011-08-31 0 23 1.580 1.550 1.590 24,678,924 0.987 0.968 0.993 0.949 1.205 23,388,818 1.0552 -17.28%
2011-07-29 0 20 1.910 1.910 1.930 20,145,680 1.193 1.193 1.205 1.155 1.399 15,887,463 1.2680 -12.79%
2011-06-30 0 21 2.190 2.160 2.190 8,399,060 1.368 1.349 1.368 1.299 1.511 6,106,498 1.3754 -6.01%
2011-05-31 0 20 2.330 2.310 2.330 14,149,080 1.455 1.443 1.455 1.399 1.561 9,498,887 1.4896 1.78%
2011-04-29 0 18 2.340 2.350 2.400 27,388,647 1.430 1.436 1.466 1.357 1.583 18,434,163 1.4858 0.86%
2011-03-31 0 23 2.320 2.270 2.320 15,661,620 1.418 1.387 1.418 1.320 1.515 11,072,935 1.4144 1.31%
2011-02-28 0 18 2.290 2.260 2.290 7,384,708 1.399 1.381 1.399 1.320 1.595 5,090,343 1.4507 -10.55%
2011-01-31 0 21 2.560 2.530 2.560 16,357,480 1.564 1.546 1.564 1.491 1.619 10,421,586 1.5696 1.99%
2010-12-31 0 22 2.510 2.510 2.530 20,643,100 1.534 1.534 1.546 1.418 1.613 13,491,765 1.5301 -1.18%
2010-11-30 0 22 2.540 2.530 2.540 74,106,980 1.552 1.546 1.552 1.185 1.662 54,186,357 1.3676 28.28%
2010-10-29 0 20 1.980 1.950 1.980 28,397,320 1.210 1.192 1.210 1.082 1.240 24,502,511 1.1590 9.39%
2010-09-30 0 21 1.810 1.770 1.810 16,389,360 1.106 1.082 1.106 1.075 1.151 14,825,549 1.1055 0.79%
2010-08-31 0 22 1.830 1.800 1.830 30,863,953 1.097 1.079 1.097 1.049 1.217 26,830,896 1.1503 -8.04%
2010-07-30 0 21 1.990 1.990 2.000 33,502,384 1.193 1.193 1.199 1.103 1.253 28,218,581 1.1872 -0.50%
2010-06-30 0 21 2.000 1.920 2.000 8,068,624 1.199 1.151 1.199 0.959 1.253 7,343,234 1.0988 21.21%
2010-05-31 0 20 1.650 1.610 1.650 24,734,780 0.989 0.965 0.989 0.959 1.145 23,369,872 1.0584 -7.41%
2010-04-30 0 19 1.820 1.800 1.820 23,442,310 1.069 1.057 1.069 0.969 1.233 21,484,357 1.0911 -7.14%
2010-03-31 0 23 1.960 1.950 2.040 16,110,344 1.151 1.145 1.198 1.063 1.286 13,603,239 1.1843 -5.77%
2010-02-26 0 18 2.080 2.080 2.140 10,138,476 1.221 1.221 1.256 1.174 1.339 8,132,171 1.2467 -5.45%
2010-01-29 0 20 2.200 2.130 2.200 15,574,641 1.292 1.251 1.292 1.174 1.480 11,269,501 1.3820 -10.20%
2009-12-31 0 22 2.450 2.400 2.450 82,842,463 1.438 1.409 1.438 1.174 1.609 58,182,249 1.4238 21.89%
2009-11-30 0 21 2.010 2.000 2.020 57,548,259 1.180 1.174 1.186 0.998 1.221 51,622,678 1.1148 14.86%
2009-10-30 0 20 1.750 1.720 1.750 25,271,030 1.027 1.010 1.027 0.881 1.092 25,882,910 0.9764 10.76%
2009-09-30 0 22 1.580 1.540 1.580 9,895,440 0.928 0.904 0.928 0.828 0.949 11,091,642 0.8922 0.16%
2009-08-31 0 21 1.600 1.510 1.620 47,159,550 0.926 0.874 0.938 0.724 0.978 54,743,724 0.8615 30.08%
2009-07-31 0 22 1.230 1.200 1.220 25,244,440 0.712 0.695 0.706 0.550 0.729 41,093,424 0.6143 21.78%
2009-06-30 0 22 1.010 0.980 1.010 41,128,688 0.585 0.567 0.585 0.521 0.787 68,217,245 0.6029 -20.47%
2009-05-29 0 19 1.270 1.260 1.300 18,816,578 0.735 0.729 0.753 0.516 0.805 29,672,649 0.6341 23.52%
2009-04-30 0 20 1.050 1.010 1.060 12,274,673 0.595 0.573 0.601 0.363 0.675 28,036,583 0.4378 54.41%
2009-03-31 0 22 0.680 0.650 0.680 7,414,971 0.385 0.368 0.385 0.323 0.453 20,173,036 0.3676 19.30%
2009-02-27 0 20 0.570 0.560 0.580 11,786,861 0.323 0.317 0.329 0.300 0.487 31,060,471 0.3795 -28.75%
2009-01-30 0 18 0.800 0.760 0.800 4,511,796 0.453 0.431 0.453 0.385 0.544 9,241,419 0.4882 -8.05%
2008-12-31 0 21 0.870 0.850 0.870 6,389,354 0.493 0.482 0.493 0.453 0.567 12,579,665 0.5079 2.35%
2008-11-28 0 20 0.850 0.800 0.860 13,910,410 0.482 0.453 0.487 0.346 0.487 33,575,740 0.4143 6.25%
2008-10-31 0 21 0.800 0.760 0.800 12,113,243 0.453 0.431 0.453 0.425 0.709 22,364,421 0.5416 -27.27%
2008-09-30 0 21 1.100 1.100 1.150 24,848,065 0.624 0.624 0.652 0.397 0.937 34,680,984 0.7165 -29.26%
2008-08-29 0 19 1.600 1.550 1.600 4,975,160 0.881 0.854 0.881 0.854 0.992 5,597,986 0.8887 0.00%
2008-07-31 0 22 1.600 1.580 1.600 20,749,886 0.881 0.870 0.881 0.799 1.047 23,765,920 0.8731 -5.88%
2008-06-30 0 20 1.700 1.610 1.700 7,163,481 0.937 0.887 0.937 0.788 1.058 7,579,859 0.9451 -5.56%
2008-05-30 0 20 1.800 1.730 1.800 16,823,250 0.992 0.953 0.992 0.843 1.058 18,451,209 0.9118 9.48%
2008-04-30 0 21 1.680 1.670 1.680 12,509,559 0.906 0.900 0.906 0.863 1.068 13,202,760 0.9475 -11.58%
2008-03-31 0 19 1.900 1.840 1.900 11,383,980 1.024 0.992 1.024 0.933 1.170 10,924,143 1.0421 -11.63%
2008-02-29 0 19 2.150 2.150 2.200 9,816,935 1.159 1.159 1.186 1.078 1.375 7,964,709 1.2326 3.37%
2008-01-31 0 22 2.080 2.080 2.090 45,640,864 1.121 1.121 1.127 0.900 1.224 42,252,006 1.0802 -7.56%
2007-12-31 0 19 2.250 2.250 2.300 36,946,860 1.213 1.213 1.240 1.175 1.429 27,861,202 1.3261 -16.36%
2007-11-30 0 22 2.690 2.600 2.690 20,839,950 1.450 1.402 1.450 1.348 1.607 13,817,465 1.5082 -5.61%
2007-10-31 0 21 2.850 2.850 2.900 74,927,808 1.537 1.537 1.564 1.450 1.644 47,808,428 1.5673 5.95%
2007-09-28 0 19 2.690 2.680 2.690 64,724,934 1.450 1.445 1.450 1.434 1.725 39,820,374 1.6254 -15.27%
2007-08-31 0 23 3.210 3.150 3.210 52,852,798 1.712 1.680 1.712 1.434 1.920 31,292,749 1.6890 -8.02%
2007-07-31 0 21 3.490 3.460 3.490 137,854,306 1.861 1.845 1.861 1.504 1.920 79,423,333 1.7357 23.76%
2007-06-29 0 20 2.820 2.810 2.830 65,483,576 1.504 1.498 1.509 1.397 1.653 42,857,737 1.5279 -7.54%
2007-05-31 0 21 3.050 3.000 3.050 99,643,977 1.626 1.600 1.626 1.294 1.653 66,271,649 1.5036 8.07%
2007-04-30 0 18 2.850 2.800 2.900 24,824,564 1.505 1.478 1.531 1.362 1.584 16,532,880 1.5015 0.00%
2007-03-30 0 22 2.850 2.820 2.850 23,349,492 1.505 1.489 1.505 1.257 1.700 15,226,985 1.5334 -9.52%
2007-02-28 0 18 3.150 3.100 3.200 58,142,718 1.663 1.637 1.690 1.531 1.743 35,012,948 1.6606 5.35%
2007-01-31 0 22 2.990 2.950 2.990 41,261,040 1.579 1.558 1.579 1.320 1.579 28,358,063 1.4550 9.52%
2006-12-29 0 19 2.730 2.660 2.730 38,930,080 1.442 1.405 1.442 1.399 1.531 26,892,247 1.4476 1.49%
2006-11-30 0 22 2.690 2.700 2.750 75,899,760 1.420 1.426 1.452 1.320 1.505 53,640,563 1.4150 0.00%
2006-10-31 0 20 2.690 2.000 2.690 5,040,580 1.420 1.056 1.420 1.378 1.452 3,545,231 1.4218 -2.18%
2006-09-29 0 21 2.750 2.730 2.750 14,371,040 1.452 1.442 1.452 1.364 1.584 10,121,231 1.4199 -4.57%
2006-08-31 0 23 2.900 2.700 2.900 42,081,670 1.522 1.417 1.522 1.364 1.574 28,522,051 1.4754 2.84%
2006-07-31 0 21 2.820 2.750 2.820 10,941,024 1.480 1.443 1.480 1.417 1.535 7,303,726 1.4980 -2.76%
2006-06-30 0 22 2.900 2.850 2.900 39,382,115 1.522 1.495 1.522 1.443 1.732 25,818,471 1.5253 -12.12%
2006-05-30 0 20 3.300 3.275 3.300 78,882,064 1.732 1.718 1.732 1.627 1.850 44,387,142 1.7771 -2.28%
2006-04-28 0 17 3.400 3.375 3.400 255,175,389 1.772 1.759 1.772 1.511 1.837 151,886,599 1.6800 27.10%
2006-03-31 0 23 2.675 2.500 2.675 20,845,822 1.394 1.303 1.394 1.303 1.550 14,547,294 1.4330 -4.46%
2006-02-28 0 20 2.800 2.800 2.850 165,108,380 1.459 1.459 1.485 1.134 1.577 123,605,944 1.3358 28.74%
2006-01-27 0 19 2.175 2.150 2.175 9,869,315 1.134 1.121 1.134 1.107 1.199 8,588,126 1.1492 0.00%
2005-12-30 0 20 2.175 2.150 2.225 16,029,026 1.134 1.121 1.160 1.121 1.225 13,590,715 1.1794 -4.40%
2005-11-30 0 22 2.275 2.250 2.275 24,841,850 1.186 1.173 1.186 1.121 1.251 21,336,482 1.1643 2.25%
2005-10-31 0 20 2.225 2.175 2.225 11,005,900 1.160 1.134 1.160 1.121 1.238 9,263,717 1.1881 -6.32%
2005-09-30 0 21 2.375 2.350 2.375 29,695,499 1.238 1.225 1.238 1.186 1.240 24,520,649 1.2110 4.12%
2005-08-31 0 23 2.300 2.275 2.300 38,790,500 1.189 1.176 1.189 1.176 1.240 32,020,992 1.2114 -3.16%
2005-07-29 0 20 2.375 2.275 2.375 31,890,733 1.228 1.176 1.228 1.176 1.240 26,249,817 1.2149 -1.04%
2005-06-30 0 22 2.400 2.275 2.400 57,352,759 1.240 1.176 1.240 1.085 1.253 48,130,000 1.1916 9.09%
2005-05-31 0 20 2.200 2.175 2.200 27,077,723 1.137 1.124 1.137 1.085 1.215 22,893,945 1.1827 -3.30%
2005-04-29 0 20 2.275 2.250 2.275 96,419,555 1.176 1.163 1.176 1.060 1.279 80,394,746 1.1993 9.64%
2005-03-31 0 21 2.075 2.025 2.075 73,568,632 1.072 1.047 1.072 1.029 1.150 68,677,772 1.0712 -3.49%
2005-02-28 0 17 2.150 2.150 2.175 77,896,657 1.111 1.111 1.124 0.879 1.137 77,326,342 1.0074 25.73%
2005-01-31 0 21 1.710 1.690 1.710 92,268,251 0.884 0.873 0.884 0.729 0.951 111,011,561 0.8312 20.42%
2004-12-31 0 1 1.420 1.420 1.430 12,383,540 0.734 0.734 0.739 0.724 0.744 16,929,527 0.7315

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