XINYI GLASS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00868  2005-02-03    
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 8.610 8.560 8.610 1,465,187,567 8.610 8.560 8.610 7.940 9.110 173,995,386 8.4208 0.47%
2025-11-28 0 20 8.570 8.560 8.570 1,482,477,882 8.570 8.560 8.570 8.510 9.730 161,781,779 9.1634 -5.72%
2025-10-31 0 20 9.090 9.090 9.100 1,777,247,140 9.090 9.090 9.100 8.450 9.590 198,553,217 8.9510 0.78%
2025-09-30 0 22 9.020 8.990 9.020 2,695,637,866 9.020 8.990 9.020 8.100 9.250 310,616,108 8.6784 5.99%
2025-08-29 0 21 8.510 8.500 8.510 2,340,187,669 8.510 8.500 8.510 7.609 8.980 281,385,260 8.3167 6.59%
2025-07-31 0 22 8.100 8.100 8.110 4,016,820,300 7.984 7.984 7.993 7.511 9.009 483,779,639 8.3030 7.43%
2025-06-30 0 21 7.540 7.530 7.540 1,434,907,615 7.432 7.422 7.432 6.830 7.924 193,648,634 7.4099 2.17%
2025-05-30 0 20 7.480 7.480 7.500 1,103,748,137 7.274 7.274 7.293 7.050 7.585 150,780,206 7.3202 2.89%
2025-04-30 0 19 7.270 7.260 7.270 1,997,421,930 7.070 7.060 7.070 6.204 7.605 291,149,484 6.8605 -5.22%
2025-03-31 0 21 7.670 7.670 7.680 3,952,005,099 7.459 7.459 7.468 6.846 8.412 517,454,157 7.6374 3.37%
2025-02-28 0 20 7.420 7.410 7.420 1,917,406,469 7.216 7.206 7.216 6.671 7.663 266,075,423 7.2063 3.20%
2025-01-28 0 19 7.190 7.180 7.190 1,292,958,560 6.992 6.982 6.992 6.545 7.595 185,053,752 6.9869 -8.87%
2024-12-31 0 20 7.890 7.890 7.910 1,587,325,521 7.673 7.673 7.692 7.381 8.402 204,825,777 7.7496 -2.71%
2024-11-29 0 21 8.110 8.090 8.110 1,511,851,494 7.887 7.867 7.887 7.624 9.024 182,666,340 8.2766 -8.05%
2024-10-31 0 21 8.820 8.810 8.820 4,048,735,741 8.577 8.567 8.577 7.702 11.30 449,834,946 9.0005 -4.75%
2024-09-30 0 19 9.260 9.260 9.300 2,065,164,423 9.005 9.005 9.044 6.272 9.579 275,707,918 7.4904 31.16%
2024-08-30 0 22 7.060 7.050 7.060 1,293,025,363 6.866 6.856 6.866 6.408 7.805 187,728,690 6.8877 -10.98%
2024-07-31 0 22 8.270 8.270 8.280 997,633,695 7.712 7.712 7.721 7.330 8.262 127,674,407 7.8139 -3.39%
2024-06-28 0 19 8.560 8.550 8.560 1,472,275,280 7.982 7.973 7.982 7.880 9.419 174,007,248 8.4610 -8.02%
2024-05-31 0 21 9.670 9.650 9.670 2,577,097,758 8.678 8.661 8.678 7.485 9.549 294,044,612 8.7643 14.85%
2024-04-30 0 20 8.420 8.410 8.420 1,835,115,188 7.557 7.548 7.557 6.928 8.095 243,999,272 7.5210 1.57%
2024-03-28 0 20 8.290 8.290 8.300 3,342,696,018 7.440 7.440 7.449 6.866 8.678 427,843,821 7.8129 3.62%
2024-02-29 0 19 8.000 8.000 8.010 3,006,994,762 7.180 7.180 7.189 5.394 7.305 457,121,548 6.5781 24.03%
2024-01-31 0 22 6.450 6.440 6.450 2,000,399,201 5.789 5.780 5.789 5.672 7.960 305,710,846 6.5434 -26.37%
2023-12-29 0 19 8.760 8.740 8.760 1,455,828,679 7.862 7.844 7.862 7.189 8.194 192,754,767 7.5528 -2.56%
2023-11-30 0 22 8.990 8.990 9.000 897,967,296 8.068 8.068 8.077 7.907 8.849 108,351,533 8.2875 0.00%
2023-10-31 0 20 8.990 8.980 8.990 866,365,329 8.068 8.059 8.068 7.880 9.459 101,582,129 8.5287 -11.34%
2023-09-29 0 19 10.14 10.14 10.16 1,095,554,230 9.100 9.100 9.118 8.714 11.00 111,362,291 9.8377 -12.44%
2023-08-31 0 23 11.58 11.56 11.58 1,919,381,859 10.39 10.37 10.39 9.639 11.54 184,363,998 10.411 -8.12%
2023-07-31 0 20 12.88 12.88 12.92 1,387,363,214 11.31 11.31 11.35 9.766 11.66 130,919,118 10.597 5.57%
2023-06-30 0 21 12.20 12.20 12.22 1,811,322,788 10.71 10.71 10.73 9.674 11.59 169,732,943 10.672 7.31%
2023-05-31 0 21 11.58 11.56 11.58 2,178,536,621 9.985 9.968 9.985 9.761 12.81 199,984,517 10.894 -19.02%
2023-04-28 0 17 14.30 14.28 14.30 2,000,217,063 12.33 12.31 12.33 11.14 13.21 162,233,986 12.329 1.71%
2023-03-31 0 23 14.06 14.06 14.08 3,023,736,173 12.12 12.12 12.14 11.55 14.09 243,803,394 12.402 -4.09%
2023-02-28 0 20 14.66 14.66 14.68 2,519,937,906 12.64 12.64 12.66 12.59 14.99 182,748,160 13.789 -12.00%
2023-01-31 0 18 16.66 16.64 16.66 2,445,253,886 14.36 14.35 14.36 12.14 15.42 170,636,479 14.330 14.58%
2022-12-30 0 20 14.54 14.52 14.54 2,564,059,707 12.54 12.52 12.54 11.52 13.42 203,679,972 12.589 -2.81%
2022-11-30 0 22 14.96 14.94 14.96 3,011,994,455 12.90 12.88 12.90 8.847 13.24 261,110,279 11.535 48.12%
2022-10-31 0 20 10.10 10.10 10.12 1,484,630,521 8.709 8.709 8.726 8.691 10.80 151,371,734 9.8078 -11.56%
2022-09-30 0 21 11.42 11.42 11.44 2,305,631,131 9.847 9.847 9.864 9.709 12.54 201,031,817 11.469 -21.57%
2022-08-31 0 23 14.56 14.56 14.58 3,551,396,836 12.55 12.55 12.57 12.10 13.80 273,488,190 12.986 -3.34%
2022-07-29 0 20 15.46 15.44 15.46 2,811,825,914 12.99 12.97 12.99 12.90 15.86 198,860,438 14.140 -17.85%
2022-06-30 0 21 18.82 18.78 18.82 4,201,892,703 15.81 15.78 15.81 14.30 16.46 275,809,291 15.235 -1.71%
2022-05-31 0 20 19.94 19.94 19.96 3,022,007,900 16.09 16.09 16.10 13.34 16.10 203,389,369 14.858 12.91%
2022-04-29 0 18 17.66 17.66 17.74 2,678,794,686 14.25 14.25 14.31 12.86 16.07 187,705,257 14.271 -7.05%
2022-03-31 0 23 19.00 18.98 19.00 7,123,414,673 15.33 15.31 15.33 13.75 17.71 461,395,790 15.439 -8.43%
2022-02-28 0 17 20.75 20.75 20.80 3,948,658,178 16.74 16.74 16.78 16.30 18.72 225,739,832 17.492 0.97%
2022-01-31 0 21 20.55 20.50 20.55 4,441,618,250 16.58 16.54 16.58 14.34 17.91 272,876,056 16.277 5.38%
2021-12-31 0 22 19.50 19.50 19.60 4,595,993,439 15.73 15.73 15.81 13.79 16.86 293,152,806 15.678 2.52%
2021-11-30 0 22 19.02 19.02 19.10 5,906,104,202 15.34 15.34 15.41 14.96 17.91 362,122,902 16.310 -13.35%
2021-10-29 0 18 21.95 21.95 22.00 5,932,684,573 17.71 17.71 17.75 16.02 19.20 336,409,848 17.635 -5.79%
2021-09-30 0 21 23.30 23.25 23.30 8,826,825,882 18.80 18.76 18.80 18.07 27.19 401,791,207 21.969 -28.75%
2021-08-31 0 22 32.70 32.70 32.75 8,249,090,766 26.38 26.38 26.42 21.78 26.78 343,610,032 24.007 15.20%
2021-07-30 0 21 29.00 29.00 29.05 6,588,964,824 22.90 22.90 22.94 18.71 27.00 282,041,117 23.362 -8.37%
2021-06-30 0 21 31.65 31.65 31.70 5,071,965,218 24.99 24.99 25.03 21.99 26.22 210,752,549 24.066 4.18%
2021-05-31 0 20 31.00 30.90 31.00 4,810,852,325 23.99 23.91 23.99 19.38 24.26 221,091,036 21.760 12.52%
2021-04-30 0 19 27.55 27.50 27.55 3,197,237,061 21.32 21.28 21.32 18.88 21.43 158,576,841 20.162 8.46%
2021-03-31 0 23 25.40 25.40 25.50 8,029,433,244 19.66 19.66 19.73 15.40 20.78 434,374,794 18.485 17.05%
2021-02-26 0 18 21.70 21.65 21.70 5,042,701,898 16.79 16.75 16.79 14.33 18.96 301,649,904 16.717 15.43%
2021-01-29 0 20 18.80 18.78 18.80 5,855,208,381 14.55 14.53 14.55 14.35 17.41 374,793,500 15.622 -13.16%
2020-12-31 0 22 21.65 21.65 21.70 4,656,055,929 16.75 16.75 16.79 13.22 16.87 316,547,436 14.709 24.43%
2020-11-30 0 21 17.40 17.38 17.40 7,617,151,930 13.46 13.45 13.46 11.68 14.22 583,470,838 13.055 2.47%
2020-10-30 0 18 16.98 16.94 16.98 3,680,702,994 13.14 13.11 13.14 11.78 13.51 291,291,419 12.636 8.99%
2020-09-30 0 22 15.58 15.56 15.58 3,517,226,839 12.06 12.04 12.06 10.14 12.12 319,919,438 10.994 16.27%
2020-08-31 0 21 13.40 13.38 13.40 3,166,465,256 10.37 10.35 10.37 8.703 10.66 323,281,447 9.7948 19.56%
2020-07-31 0 22 11.36 11.32 11.36 3,438,027,664 8.673 8.642 8.673 7.222 8.963 426,568,432 8.0597 19.58%
2020-06-30 0 21 9.500 9.480 9.500 1,966,222,976 7.253 7.238 7.253 6.108 7.612 278,845,952 7.0513 19.75%
2020-05-29 0 20 8.200 8.200 8.210 1,505,399,110 6.056 6.056 6.064 5.953 6.758 236,357,663 6.3692 -8.99%
2020-04-29 0 19 9.010 9.000 9.010 986,104,957 6.655 6.647 6.655 6.197 6.780 151,026,153 6.5294 1.24%
2020-03-31 0 22 8.900 8.880 8.900 2,709,428,519 6.573 6.559 6.573 5.717 7.415 418,531,936 6.4736 -7.68%
2020-02-28 0 20 9.640 9.640 9.650 2,074,999,311 7.120 7.120 7.127 6.832 8.184 274,566,104 7.5574 -1.63%
2020-01-31 0 20 9.800 9.800 9.840 1,720,509,829 7.238 7.238 7.268 7.238 8.243 221,814,268 7.7565 -5.04%
2019-12-31 0 20 10.32 10.30 10.32 1,414,673,499 7.622 7.608 7.622 6.714 7.740 200,283,173 7.0634 12.17%
2019-11-29 0 21 9.200 9.200 9.210 1,297,436,177 6.795 6.795 6.802 6.492 7.076 190,163,841 6.8227 4.19%
2019-10-31 0 21 8.830 8.800 8.830 1,037,781,228 6.522 6.500 6.522 6.248 6.751 158,466,451 6.5489 2.32%
2019-09-30 0 21 8.630 8.610 8.630 1,485,694,745 6.374 6.359 6.374 5.680 6.647 235,932,803 6.2971 10.64%
2019-08-30 0 22 7.800 7.780 7.800 1,408,167,893 5.761 5.746 5.761 5.196 6.012 251,664,143 5.5954 1.25%
2019-07-31 0 22 7.950 7.910 7.950 1,303,990,649 5.690 5.661 5.690 5.597 6.191 222,779,194 5.8533 -3.05%
2019-06-28 0 19 8.200 8.190 8.200 1,085,733,485 5.869 5.862 5.869 5.504 6.055 187,341,131 5.7955 4.46%
2019-05-31 0 21 7.850 7.850 7.860 2,028,050,140 5.618 5.618 5.625 5.396 6.337 349,048,303 5.8102 -9.46%
2019-04-30 0 19 8.960 8.960 8.970 2,249,759,305 6.205 6.205 6.212 6.164 6.808 347,338,443 6.4771 -0.44%
2019-03-29 0 21 9.000 8.990 9.000 1,931,192,366 6.233 6.226 6.233 6.095 6.704 305,561,058 6.3202 0.00%
2019-02-28 0 17 9.000 8.960 9.000 1,637,744,213 6.233 6.205 6.233 6.164 6.822 253,078,080 6.4713 -5.26%
2019-01-31 0 22 9.500 9.450 9.500 1,112,269,941 6.579 6.545 6.579 5.603 6.579 183,656,388 6.0563 9.70%
2018-12-31 0 19 8.660 8.660 8.670 1,515,321,543 5.998 5.998 6.005 5.596 6.323 255,809,280 5.9236 2.97%
2018-11-30 0 22 8.410 8.400 8.410 2,717,885,734 5.825 5.818 5.825 5.333 6.198 477,854,638 5.6877 8.38%
2018-10-31 0 21 7.760 7.760 7.770 2,230,062,500 5.374 5.374 5.381 5.194 6.981 368,722,451 6.0481 -21.54%
2018-09-28 0 19 9.890 9.890 9.900 2,029,443,802 6.850 6.850 6.856 6.115 7.230 306,851,644 6.6138 0.92%
2018-08-31 0 23 9.800 9.800 9.810 2,970,508,612 6.787 6.787 6.794 5.748 7.286 455,778,350 6.5174 8.88%
2018-07-31 0 21 9.240 9.240 9.250 2,829,815,815 6.234 6.234 6.240 5.566 6.416 472,979,503 5.9830 -3.65%
2018-06-29 0 20 9.590 9.570 9.590 4,302,323,360 6.470 6.456 6.470 5.748 7.414 661,438,525 6.5045 -8.69%
2018-05-31 0 21 10.78 10.78 10.80 3,166,749,969 7.085 7.085 7.098 6.928 7.690 434,797,351 7.2833 -5.77%
2018-04-30 0 19 11.44 11.42 11.44 2,818,998,101 7.519 7.506 7.519 7.335 8.203 364,725,982 7.7291 -3.21%
2018-03-29 0 21 11.82 11.80 11.82 4,145,240,857 7.769 7.756 7.769 7.243 8.834 512,473,928 8.0887 -2.96%
2018-02-28 0 18 12.18 12.18 12.24 3,290,153,124 8.005 8.005 8.045 6.500 8.413 437,920,669 7.5131 2.35%
2018-01-31 0 22 11.90 11.88 11.90 3,694,819,156 7.821 7.808 7.821 6.612 8.084 498,012,872 7.4191 16.90%
2017-12-29 0 19 10.18 10.16 10.20 2,565,548,162 6.691 6.678 6.704 5.495 6.730 425,606,894 6.0280 6.82%
2017-11-30 0 22 9.530 9.480 9.530 3,401,127,039 6.264 6.231 6.264 4.949 6.270 617,341,628 5.5093 26.23%
2017-10-31 0 20 7.550 7.550 7.560 1,696,013,218 4.962 4.962 4.969 4.916 5.258 333,619,690 5.0837 -2.20%
2017-09-29 0 21 7.720 7.720 7.750 1,944,381,408 5.074 5.074 5.094 4.956 5.600 369,170,845 5.2669 -1.03%
2017-08-31 0 22 7.800 7.800 7.810 2,159,122,722 5.127 5.127 5.133 4.577 5.140 438,561,098 4.9232 -0.88%
2017-07-31 0 21 8.080 8.070 8.080 1,600,999,711 5.172 5.166 5.172 4.935 5.390 309,264,286 5.1768 4.53%
2017-06-30 0 22 7.730 7.700 7.730 1,288,844,294 4.948 4.929 4.948 4.623 4.974 269,230,114 4.7871 4.11%
2017-05-31 0 20 7.660 7.660 7.680 1,408,084,718 4.753 4.753 4.765 4.225 4.821 315,272,122 4.4663 11.01%
2017-04-28 0 17 6.900 6.890 6.900 1,557,486,357 4.281 4.275 4.281 4.188 4.387 363,861,182 4.2804 0.88%
2017-03-31 0 23 6.840 6.840 6.870 1,670,978,347 4.244 4.244 4.263 4.232 4.616 381,096,653 4.3847 -2.84%
2017-02-28 0 20 7.040 7.040 7.050 1,719,489,053 4.368 4.368 4.374 4.232 4.604 391,003,431 4.3976 0.43%
2017-01-27 0 19 7.010 7.010 7.020 1,159,547,696 4.349 4.349 4.356 3.897 4.387 280,180,913 4.1386 10.57%
2016-12-30 0 20 6.340 6.340 6.360 1,560,799,307 3.934 3.934 3.946 3.487 3.996 413,590,406 3.7738 9.69%
2016-11-30 0 22 5.780 5.750 5.780 1,997,180,778 3.586 3.568 3.586 3.530 4.225 537,335,384 3.7168 -13.34%
2016-10-31 0 19 6.670 6.670 6.690 1,395,040,197 4.139 4.139 4.151 4.139 4.560 323,224,455 4.3160 -4.85%
2016-09-30 0 21 7.010 7.010 7.030 2,222,690,915 4.349 4.349 4.362 4.076 4.796 498,136,106 4.4620 4.94%
2016-08-31 0 22 6.680 6.680 6.700 2,463,909,085 4.145 4.145 4.157 3.572 4.300 604,960,896 4.0728 15.64%
2016-07-29 0 20 5.920 5.880 5.920 1,123,001,885 3.584 3.560 3.584 3.227 3.705 321,755,073 3.4902 3.86%
2016-06-30 0 21 5.700 5.680 5.700 1,344,432,366 3.451 3.439 3.451 3.093 3.574 404,446,086 3.3241 11.56%
2016-05-31 0 21 5.410 5.390 5.400 856,421,469 3.093 3.082 3.088 2.802 3.099 286,054,376 2.9939 1.88%
2016-04-29 0 20 5.310 5.290 5.330 817,949,045 3.036 3.025 3.048 2.790 3.133 272,286,624 3.0040 2.71%
2016-03-31 0 21 5.170 5.160 5.190 1,434,670,131 2.956 2.950 2.968 2.356 3.013 509,877,014 2.8138 25.79%
2016-02-29 0 18 4.110 4.100 4.120 354,435,425 2.350 2.344 2.356 2.150 2.504 152,148,698 2.3295 4.85%
2016-01-29 0 20 3.920 3.900 3.940 1,051,743,120 2.241 2.230 2.253 2.087 2.665 435,440,445 2.4154 -14.04%
2015-12-31 0 22 4.560 4.560 4.580 644,472,955 2.607 2.607 2.619 2.356 2.642 256,193,760 2.5156 9.62%
2015-11-30 0 21 4.160 4.160 4.170 564,449,403 2.379 2.379 2.384 2.173 2.487 240,018,308 2.3517 3.23%
2015-10-30 0 20 4.030 4.020 4.040 862,101,008 2.304 2.299 2.310 2.001 2.470 379,397,514 2.2723 16.47%
2015-09-30 0 20 3.460 3.450 3.470 451,161,345 1.978 1.973 1.984 1.921 2.344 212,583,763 2.1223 -0.57%
2015-08-31 0 21 3.480 3.470 3.520 818,417,402 1.990 1.984 2.013 1.904 2.344 384,886,026 2.1264 -12.44%
2015-07-31 0 22 4.070 4.060 4.110 874,007,881 2.273 2.267 2.295 1.742 2.345 412,085,728 2.1209 -1.21%
2015-06-30 0 22 4.120 4.120 4.170 805,422,736 2.301 2.301 2.328 2.206 2.607 335,014,870 2.4041 -10.63%
2015-05-29 0 19 4.670 4.660 4.690 851,972,889 2.574 2.569 2.585 2.552 2.894 317,290,527 2.6852 -9.85%
2015-04-30 0 19 5.180 5.160 5.170 2,455,348,773 2.855 2.844 2.850 2.525 3.087 882,192,929 2.7832 8.14%
2015-03-31 0 22 4.790 4.770 4.800 1,857,559,026 2.640 2.629 2.646 2.293 2.728 722,220,480 2.5720 15.42%
2015-02-27 0 18 4.150 4.150 4.160 569,871,958 2.288 2.288 2.293 2.216 2.436 243,899,723 2.3365 1.47%
2015-01-30 0 21 4.090 4.080 4.100 1,129,162,499 2.254 2.249 2.260 2.150 2.480 476,848,763 2.3680 4.60%
2014-12-31 0 21 3.910 3.910 3.920 1,064,226,506 2.155 2.155 2.161 2.078 2.354 489,947,601 2.1721 -6.01%
2014-11-28 3 20 4.160 4.160 4.180 1,056,961,072 2.293 2.293 2.304 2.238 2.558 449,320,982 2.3524 -9.17%
2014-10-31 0 21 4.580 4.580 4.600 708,982,392 2.525 2.525 2.536 2.497 2.723 273,105,321 2.5960 -5.57%
2014-09-30 0 21 4.850 4.830 4.840 1,279,857,374 2.673 2.662 2.668 2.629 2.811 467,411,133 2.7382 -0.82%
2014-08-29 0 21 4.890 4.850 4.890 1,942,101,887 2.695 2.673 2.695 2.436 2.872 737,550,624 2.6332 8.90%
2014-07-31 0 22 4.580 4.580 4.590 2,354,543,492 2.475 2.475 2.481 2.448 2.783 912,439,235 2.5805 0.66%
2014-06-30 0 20 4.550 4.550 4.580 1,954,012,009 2.459 2.459 2.475 2.432 2.920 750,422,243 2.6039 -14.09%
2014-05-30 0 20 5.440 5.420 5.450 1,517,943,265 2.862 2.852 2.867 2.694 3.262 522,184,863 2.9069 -10.82%
2014-04-30 0 20 6.100 6.080 6.090 1,305,682,034 3.209 3.199 3.204 3.167 3.578 386,389,078 3.3792 -3.33%
2014-03-31 0 21 6.310 6.290 6.310 1,761,836,016 3.320 3.309 3.320 3.130 3.767 502,920,572 3.5032 -8.55%
2014-02-28 0 19 6.900 6.880 6.900 2,162,370,833 3.630 3.620 3.630 3.162 3.783 624,289,396 3.4637 9.18%
2014-01-30 0 21 6.320 6.320 6.360 2,008,644,191 3.325 3.325 3.346 3.157 3.693 587,590,701 3.4184 -7.60%
2013-12-31 0 20 6.840 6.790 6.850 1,993,177,889 3.599 3.572 3.604 3.420 4.099 532,123,112 3.7457 -3.12%
2013-11-29 0 21 8.200 8.190 8.200 2,805,163,819 3.714 3.710 3.714 3.388 3.905 765,207,283 3.6659 6.77%
2013-10-31 0 21 7.680 7.690 7.710 2,476,701,802 3.479 3.483 3.492 3.239 3.710 711,351,359 3.4817 7.56%
2013-09-30 0 20 7.140 7.130 7.160 4,257,572,500 3.234 3.230 3.243 2.953 3.329 1,367,665,361 3.1130 0.28%
2013-08-30 0 21 7.250 7.230 7.270 1,795,156,974 3.225 3.216 3.234 3.087 3.399 550,581,290 3.2605 1.97%
2013-07-31 0 22 7.110 7.100 7.120 2,509,481,661 3.163 3.158 3.167 2.580 3.230 842,575,985 2.9783 17.91%
2013-06-28 0 19 6.030 6.020 6.050 1,540,637,641 2.682 2.678 2.691 2.465 2.958 554,042,058 2.7807 -8.90%
2013-05-31 0 21 6.710 6.710 6.740 2,715,097,586 2.945 2.945 2.958 2.304 3.019 1,011,092,944 2.6853 26.37%
2013-04-30 0 20 5.310 5.290 5.300 931,152,934 2.330 2.321 2.326 2.221 2.449 393,989,195 2.3634 -3.10%
2013-03-28 0 20 5.480 5.470 5.490 2,144,850,228 2.405 2.400 2.409 2.304 2.598 872,567,514 2.4581 5.18%
2013-02-28 0 17 5.210 5.200 5.210 1,393,560,518 2.286 2.282 2.286 2.199 2.528 596,453,746 2.3364 2.76%
2013-01-31 0 22 5.070 5.070 5.100 1,747,311,305 2.225 2.225 2.238 2.124 2.466 758,643,349 2.3032 6.07%
2012-12-31 0 19 4.780 4.770 4.780 649,136,464 2.098 2.093 2.098 1.878 2.106 321,421,220 2.0196 9.63%
2012-11-30 0 22 4.360 4.360 4.380 1,063,679,600 1.913 1.913 1.922 1.869 2.133 533,830,320 1.9925 0.23%
2012-10-31 0 20 4.350 4.350 4.380 1,022,734,074 1.909 1.909 1.922 1.571 1.997 563,003,807 1.8166 20.50%
2012-09-28 0 20 3.610 3.590 3.610 705,726,219 1.584 1.575 1.584 1.426 1.663 453,484,171 1.5562 1.69%
2012-08-31 0 23 3.550 3.540 3.560 480,609,942 1.558 1.553 1.562 1.523 1.821 282,031,920 1.7041 -8.11%
2012-07-31 0 21 3.920 3.910 3.920 709,146,574 1.695 1.691 1.695 1.592 1.925 400,930,599 1.7688 -4.62%
2012-06-29 0 21 4.110 4.090 4.100 680,709,604 1.778 1.769 1.773 1.721 2.046 365,167,913 1.8641 -11.23%
2012-05-31 0 22 4.630 4.610 4.630 1,428,832,706 2.003 1.994 2.003 1.789 2.268 714,488,524 1.9998 -6.78%
2012-04-30 0 18 5.020 5.010 5.030 970,031,888 2.148 2.144 2.152 1.951 2.161 466,246,687 2.0805 5.91%
2012-03-30 0 22 4.740 4.740 4.750 1,616,223,490 2.028 2.028 2.033 1.844 2.174 804,217,710 2.0097 -3.07%
2012-02-29 0 21 4.890 4.870 4.880 3,066,590,729 2.092 2.084 2.088 1.883 2.311 1,470,315,791 2.0857 6.54%
2012-01-31 0 18 4.590 4.580 4.600 1,030,113,374 1.964 1.960 1.968 1.806 2.152 510,361,687 2.0184 2.91%
2011-12-30 0 20 4.460 4.450 4.480 932,729,215 1.908 1.904 1.917 1.831 2.118 476,937,924 1.9557 4.45%
2011-11-30 0 22 4.270 4.260 4.290 1,476,209,511 1.827 1.823 1.836 1.677 2.182 760,084,639 1.9422 -14.77%
2011-10-31 0 20 5.010 4.990 5.000 3,088,014,129 2.144 2.135 2.140 1.237 2.264 1,684,752,076 1.8329 52.28%
2011-09-30 0 20 3.290 3.290 3.300 1,872,690,314 1.408 1.408 1.412 1.177 2.088 1,198,431,056 1.5626 -28.94%
2011-08-31 0 23 4.630 4.600 4.610 4,825,944,227 1.981 1.968 1.973 1.816 2.805 2,065,437,970 2.3365 -27.75%
2011-07-29 0 20 6.570 6.570 6.580 4,683,680,079 2.742 2.742 2.746 2.588 3.510 1,567,605,458 2.9878 -14.79%
2011-06-30 0 21 7.710 7.700 7.730 3,148,353,241 3.218 3.214 3.227 2.838 3.364 1,029,246,617 3.0589 -2.77%
2011-05-31 0 20 7.930 7.920 7.930 5,882,652,563 3.310 3.306 3.310 2.939 4.082 1,669,594,379 3.5234 -15.28%
2011-04-29 0 18 9.360 9.340 9.360 2,727,912,903 3.907 3.899 3.907 3.218 3.940 771,210,456 3.5372 17.49%
2011-03-31 0 23 8.080 8.090 8.100 4,241,567,701 3.325 3.329 3.333 2.613 3.576 1,371,240,640 3.0932 27.24%
2011-02-28 0 18 6.350 6.330 6.340 1,577,459,465 2.613 2.605 2.609 2.473 2.840 598,018,766 2.6378 -1.70%
2011-01-31 0 21 6.460 6.460 6.490 1,261,058,327 2.659 2.659 2.671 2.589 2.807 463,865,256 2.7186 0.94%
2010-12-31 0 22 6.400 6.400 6.410 1,731,802,106 2.634 2.634 2.638 2.428 2.733 672,951,170 2.5734 7.74%
2010-11-30 0 22 5.940 5.940 5.960 2,004,378,543 2.445 2.445 2.453 2.358 2.675 807,757,251 2.4814 -3.41%
2010-10-29 0 20 6.150 6.130 6.160 1,942,047,315 2.531 2.523 2.535 1.975 2.642 847,414,223 2.2917 28.39%
2010-09-30 0 21 4.790 4.790 4.800 1,569,039,572 1.971 1.971 1.975 1.667 2.128 831,125,336 1.8878 19.75%
2010-08-31 0 22 4.000 3.990 4.000 1,427,243,592 1.646 1.642 1.646 1.368 1.658 947,813,766 1.5058 16.52%
2010-07-30 0 21 3.510 3.500 3.510 610,463,229 1.413 1.409 1.413 1.107 1.425 479,759,254 1.2724 18.98%
2010-06-30 0 21 2.950 2.940 2.980 700,103,736 1.187 1.183 1.199 1.139 1.284 585,275,482 1.1962 -4.84%
2010-05-31 0 20 3.100 3.090 3.100 1,209,800,935 1.248 1.244 1.248 1.063 1.365 1,003,247,921 1.2059 -5.87%
2010-04-30 1 19 6.750 6.740 6.750 1,005,084,006 1.325 1.324 1.325 1.292 1.424 742,851,197 1.3530 -4.80%
2010-03-31 0 23 7.090 7.080 7.090 1,230,164,650 1.392 1.390 1.392 1.184 1.430 927,147,444 1.3268 18.17%
2010-02-26 0 18 6.000 5.980 6.020 504,288,255 1.178 1.174 1.182 1.143 1.245 423,690,629 1.1902 -2.91%
2010-01-29 0 20 6.180 6.180 6.190 1,497,869,734 1.214 1.214 1.216 1.184 1.488 1,117,348,624 1.3406 -12.09%
2009-12-31 0 22 7.030 7.030 7.050 1,567,431,747 1.380 1.380 1.384 1.217 1.443 1,167,462,504 1.3426 13.75%
2009-11-30 1 21 6.180 6.160 6.180 1,716,735,489 1.214 1.210 1.214 1.100 1.288 1,442,718,834 1.1899 -0.32%
2009-10-30 0 20 6.200 6.210 6.220 861,894,718 1.217 1.219 1.221 1.035 1.221 751,082,872 1.1475 13.97%
2009-09-30 0 22 5.440 5.430 5.450 1,873,958,109 1.068 1.066 1.070 0.942 1.129 1,796,400,161 1.0432 -2.84%
2009-08-31 0 21 5.660 5.620 5.680 1,475,213,936 1.099 1.092 1.103 1.012 1.478 1,185,964,514 1.2439 -16.15%
2009-07-31 0 22 6.750 6.710 6.770 1,380,104,057 1.311 1.303 1.315 1.127 1.432 1,079,052,486 1.2790 1.05%
2009-06-30 0 22 6.680 6.680 6.790 1,429,063,871 1.298 1.298 1.319 1.022 1.360 1,217,827,051 1.1735 13.80%
2009-05-29 0 19 5.870 5.870 5.880 2,254,923,450 1.140 1.140 1.142 0.928 1.321 2,015,938,616 1.1185 22.87%
2009-04-30 0 20 4.860 4.850 4.890 817,668,797 0.928 0.926 0.934 0.676 0.955 973,838,313 0.8396 41.28%
2009-03-31 0 22 3.440 3.430 3.440 431,593,053 0.657 0.655 0.657 0.460 0.670 730,719,385 0.5906 28.84%
2009-02-27 0 20 2.670 2.670 2.690 320,710,678 0.510 0.510 0.514 0.374 0.556 664,005,901 0.4830 33.50%
2009-01-30 0 18 2.000 1.990 2.000 254,398,633 0.382 0.380 0.382 0.355 0.491 616,563,907 0.4126 -3.85%
2008-12-31 0 21 2.080 2.080 2.090 246,481,855 0.397 0.397 0.399 0.342 0.535 584,467,079 0.4217 -10.34%
2008-11-28 0 20 2.320 2.310 2.330 152,134,891 0.443 0.441 0.445 0.340 0.477 371,937,236 0.4090 6.91%
2008-10-31 0 21 2.170 2.140 2.170 242,502,759 0.414 0.409 0.414 0.286 0.619 574,770,920 0.4219 -30.45%
2008-09-30 0 21 3.120 3.120 3.170 448,448,659 0.596 0.596 0.605 0.481 0.816 675,880,907 0.6635 -22.36%
2008-08-29 0 19 4.140 4.140 4.150 404,784,432 0.767 0.767 0.769 0.593 0.862 580,327,744 0.6975 -11.16%
2008-07-31 0 22 4.660 4.650 4.660 376,951,468 0.864 0.862 0.864 0.834 0.945 424,471,292 0.8880 -7.72%
2008-06-30 0 20 5.050 5.050 5.070 419,335,758 0.936 0.936 0.940 0.910 1.335 362,600,138 1.1565 -26.60%
2008-05-30 0 20 6.880 6.850 6.880 857,583,743 1.275 1.270 1.275 0.912 1.327 732,976,378 1.1700 39.61%
2008-04-30 0 21 5.000 4.950 5.000 488,895,699 0.913 0.904 0.913 0.776 1.050 550,853,859 0.8875 -5.30%
2008-03-31 0 19 5.280 5.230 5.330 410,217,260 0.965 0.955 0.974 0.712 1.250 432,810,773 0.9478 -23.14%
2008-02-29 0 19 6.870 6.860 6.870 348,384,598 1.255 1.253 1.255 1.081 1.306 291,533,599 1.1950 10.81%
2008-01-31 0 22 6.200 6.200 6.240 1,428,060,198 1.133 1.133 1.140 0.934 1.399 1,223,326,604 1.1674 -18.21%
2007-12-31 0 19 7.580 7.490 7.500 709,057,051 1.385 1.368 1.370 1.319 1.717 479,404,883 1.4790 -14.83%
2007-11-30 0 22 8.900 8.860 8.900 1,054,627,974 1.626 1.619 1.626 1.301 1.977 647,199,131 1.6295 -14.75%
2007-10-31 0 21 10.44 10.44 10.52 1,950,150,532 1.907 1.907 1.922 1.600 1.955 1,097,432,105 1.7770 2.35%
2007-09-28 1 19 10.20 10.24 10.26 3,216,770,784 1.863 1.871 1.874 1.553 2.083 1,726,705,653 1.8630 19.02%
2007-08-31 0 23 8.570 8.570 8.590 1,505,186,695 1.566 1.566 1.569 1.004 1.625 1,097,865,746 1.3710 7.16%
2007-07-31 0 21 8.090 8.090 8.100 940,413,905 1.461 1.461 1.463 1.284 1.589 655,978,264 1.4336 15.90%
2007-06-29 0 20 6.980 6.980 6.990 438,361,348 1.261 1.261 1.262 1.029 1.282 385,938,848 1.1358 12.94%
2007-05-31 0 21 6.180 6.170 6.180 857,325,606 1.116 1.114 1.116 0.887 1.138 831,138,345 1.0315 21.70%
2007-04-30 0 18 5.150 5.150 5.180 623,171,884 0.917 0.917 0.922 0.703 0.979 759,186,236 0.8208 33.77%
2007-03-30 0 22 3.850 3.840 3.850 264,781,938 0.686 0.684 0.686 0.566 0.702 409,827,734 0.6461 3.49%
2007-02-28 0 18 3.720 3.720 3.740 381,138,562 0.662 0.662 0.666 0.575 0.712 600,924,186 0.6343 1.92%
2007-01-31 0 22 3.650 3.610 3.650 253,161,183 0.650 0.643 0.650 0.543 0.703 403,167,128 0.6279 10.27%
2006-12-29 0 19 3.310 3.350 3.360 189,070,736 0.589 0.597 0.598 0.538 0.693 310,458,028 0.6090 -4.06%
2006-11-30 0 22 3.450 3.440 3.460 729,564,170 0.614 0.613 0.616 0.470 0.632 1,303,312,731 0.5598 29.70%
2006-10-31 0 20 2.660 2.630 2.670 139,556,307 0.474 0.468 0.475 0.445 0.497 296,903,147 0.4700 2.70%
2006-09-29 0 21 2.590 2.590 2.600 183,977,197 0.461 0.461 0.463 0.424 0.500 399,925,689 0.4600 5.15%
2006-08-31 0 23 2.500 2.490 2.510 125,810,831 0.439 0.437 0.440 0.386 0.512 282,193,404 0.4458 -6.72%
2006-07-31 0 21 2.680 2.600 2.700 26,236,110 0.470 0.456 0.474 0.444 0.518 56,148,156 0.4673 -9.92%
2006-06-30 0 22 2.975 2.950 2.975 56,491,588 0.522 0.518 0.522 0.421 0.526 116,581,495 0.4846 3.48%
2006-05-30 1 20 2.875 2.850 2.875 425,730,184 0.504 0.500 0.504 0.483 0.614 769,489,755 0.5533 0.89%
2006-04-28 0 17 2.900 2.850 2.900 179,114,977 0.500 0.491 0.500 0.435 0.543 361,764,314 0.4951 11.54%
2006-03-31 0 23 2.600 2.575 2.600 170,615,306 0.448 0.444 0.448 0.371 0.465 404,205,743 0.4221 19.54%
2006-02-28 0 20 2.175 2.175 2.200 211,101,200 0.375 0.375 0.379 0.366 0.444 516,721,643 0.4085 1.16%
2006-01-27 0 19 2.150 2.150 2.175 99,618,291 0.371 0.371 0.375 0.302 0.397 281,187,420 0.3543 20.79%
2005-12-30 0 20 1.780 1.760 1.770 67,179,452 0.307 0.303 0.305 0.288 0.321 221,237,187 0.3037 4.71%
2005-11-30 0 22 1.700 1.730 1.740 79,599,190 0.293 0.298 0.300 0.284 0.319 260,414,158 0.3057 -7.10%
2005-10-31 0 20 1.830 1.800 1.830 62,827,570 0.315 0.310 0.315 0.291 0.345 205,217,314 0.3062 -8.50%
2005-09-30 0 21 2.000 1.990 2.000 67,923,699 0.345 0.343 0.345 0.335 0.353 195,871,316 0.3468 2.00%
2005-08-31 0 23 1.990 1.980 1.990 87,148,360 0.338 0.336 0.338 0.333 0.374 250,719,128 0.3476 -8.51%
2005-07-29 0 20 2.175 2.150 2.175 90,318,129 0.369 0.365 0.369 0.357 0.412 229,386,340 0.3937 0.00%
2005-06-30 0 22 2.175 2.175 2.200 82,952,050 0.369 0.369 0.374 0.348 0.378 228,950,736 0.3623 4.82%
2005-05-31 0 20 2.075 2.075 2.100 156,269,810 0.352 0.352 0.357 0.325 0.361 450,222,116 0.3471 8.58%
2005-04-29 0 20 1.960 1.960 1.970 109,347,721 0.325 0.325 0.326 0.320 0.348 323,040,746 0.3385 0.00%
2005-03-31 0 21 1.960 1.960 1.970 224,557,270 0.325 0.325 0.326 0.313 0.356 666,716,953 0.3368 -7.76%
2005-02-28 0 15 2.125 2.125 2.150 491,614,564 0.352 0.352 0.356 0.315 0.369 1,440,926,188 0.3412

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