China Infrastructure & Logistics Group Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08233  2005-09-16  2018-01-26  2018-01-29
HK Main 01719  2018-01-29    
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 0.355 0.280 0.355 217,160 0.355 0.280 0.355 0.275 0.400 644,000 0.3372 18.33%
2025-11-28 0 20 0.300 0.280 0.360 165,720 0.300 0.280 0.360 0.270 0.360 512,000 0.3237 3.45%
2025-10-31 0 20 0.290 0.290 0.325 586,700 0.290 0.290 0.325 0.270 0.375 1,836,000 0.3196 -13.43%
2025-09-30 0 22 0.335 0.320 0.335 2,269,600 0.335 0.320 0.335 0.295 0.410 7,128,000 0.3184 -12.99%
2025-08-29 0 21 0.385 0.380 0.385 1,827,080 0.385 0.380 0.385 0.350 0.600 4,492,000 0.4067 -40.77%
2025-07-31 0 22 0.650 0.600 0.650 1,113,360 0.650 0.600 0.650 0.500 0.760 1,784,000 0.6241 -13.33%
2025-06-30 0 21 0.750 0.405 0.750 178,964 0.750 0.405 0.750 0.600 0.800 256,400 0.6980 -1.32%
2025-05-30 0 20 0.760 - 0.780 898,319 0.760 - 0.780 0.400 0.790 1,785,066 0.5032 38.18%
2025-04-30 0 19 0.550 0.475 0.550 42,460 0.550 0.475 0.550 0.455 0.600 76,000 0.5587 -6.78%
2025-03-31 0 21 0.590 0.530 0.590 187,360 0.590 0.530 0.590 0.540 0.670 308,000 0.6083 -7.81%
2025-02-28 0 20 0.640 0.570 0.660 364,320 0.640 0.570 0.660 0.640 0.750 540,000 0.6747 -5.88%
2025-01-28 0 19 0.680 0.650 - 561,920 0.680 0.650 - 0.620 0.720 824,000 0.6819 -9.33%
2024-12-31 0 20 0.750 0.670 0.750 1,076,480 0.750 0.670 0.750 0.650 0.750 1,536,000 0.7008 7.14%
2024-11-29 0 21 0.700 0.700 0.730 2,078,560 0.700 0.700 0.730 0.580 1.060 3,068,000 0.6775 4.48%
2024-10-31 0 21 0.670 0.580 0.680 1,827,107 0.670 0.580 0.680 0.650 0.750 2,642,826 0.6913 -8.22%
2024-09-30 0 19 0.730 0.690 0.730 242,040 0.730 0.690 0.730 0.630 0.750 356,000 0.6799 2.82%
2024-08-30 0 22 0.710 0.630 - 166,840 0.710 0.630 - 0.610 0.730 232,000 0.7191 -1.39%
2024-07-31 0 22 0.720 0.660 0.750 188,800 0.720 0.660 0.750 0.640 0.750 256,000 0.7375 -1.37%
2024-06-28 0 19 0.730 0.660 0.740 919,520 0.730 0.660 0.740 0.660 0.760 1,264,000 0.7275 -6.41%
2024-05-31 0 21 0.780 0.630 0.790 703,320 0.780 0.630 0.790 0.700 0.860 872,000 0.8066 -7.14%
2024-04-30 0 20 0.840 0.810 0.880 10,442,440 0.840 0.810 0.880 0.790 0.920 12,196,000 0.8562 -4.55%
2024-03-28 0 20 0.880 0.850 0.880 20,554,960 0.880 0.850 0.880 0.800 0.940 23,172,000 0.8871 -3.30%
2024-02-29 0 19 0.910 0.850 0.910 20,301,160 0.910 0.850 0.910 0.800 0.940 22,928,000 0.8854 5.81%
2024-01-31 0 22 0.860 0.830 0.870 24,748,360 0.860 0.830 0.870 0.800 1.090 26,132,000 0.9471 -21.10%
2023-12-29 0 19 1.090 1.060 1.090 29,262,280 1.090 1.060 1.090 0.640 1.110 29,976,000 0.9762 70.31%
2023-11-30 0 22 0.640 0.580 0.650 88,264 0.640 0.580 0.650 0.570 0.710 131,400 0.6717 -9.86%
2023-10-31 0 20 0.710 0.650 0.710 92,960 0.710 0.650 0.710 0.660 0.750 132,000 0.7042 -8.97%
2023-09-29 0 19 0.780 0.710 0.820 36,240 0.780 0.710 0.820 0.810 0.850 44,000 0.8236 -8.24%
2023-08-31 0 23 0.850 0.810 0.850 465,944 0.850 0.810 0.850 0.770 0.890 560,729 0.8310 -6.59%
2023-07-31 0 20 0.910 0.820 0.910 149,600 0.910 0.820 0.910 0.920 0.980 160,000 0.9350 -3.19%
2023-06-30 0 21 0.940 0.910 0.940 752,296 0.940 0.910 0.940 0.900 0.990 800,400 0.9399 -5.05%
2023-05-31 0 21 0.990 - 0.990 369,040 0.990 - 0.990 0.810 0.990 389,000 0.9487 -1.00%
2023-04-28 0 17 1.000 - 1.000 868,400 1.000 - 1.000 0.900 1.050 884,000 0.9824 0.00%
2023-03-31 0 23 1.000 - 1.000 511,619 1.000 - 1.000 0.950 1.120 512,085 0.9991 2.04%
2023-02-28 0 20 0.980 0.950 0.990 471,800 0.980 0.950 0.990 0.700 0.980 548,000 0.8609 5.38%
2023-01-31 0 18 0.930 0.710 0.940 19,400 0.930 0.710 0.940 0.970 0.970 20,000 0.9700 -5.10%
2022-12-30 0 20 0.980 - 1.000 16,320 0.980 - 1.000 1.000 1.080 16,000 1.0200 -10.91%
2022-11-30 0 22 1.100 - - 0 1.100 - - - - 0 - 0.00%
2022-10-31 0 20 1.100 - 1.100 30,400 1.100 - 1.100 0.990 1.260 28,000 1.0857 -3.51%
2022-09-30 21 21 - - - 0 1.140 - - - - 0 - 0.00%
2022-08-31 23 23 - - - 0 1.140 - - - - 0 - 0.00%
2022-07-29 20 20 - - - 0 1.140 - - - - 0 - 0.00%
2022-06-30 21 21 - - - 0 1.140 - - - - 0 - 0.00%
2022-05-31 20 20 - - - 0 1.140 - - - - 0 - 0.00%
2022-04-29 18 18 - - - 0 1.140 - - - - 0 - 0.00%
2022-03-31 4 23 - - - 16,526,030 1.140 - - 1.130 1.150 14,494,586 1.1402 -0.87%
2022-02-28 0 17 1.150 1.140 1.150 14,598,840 1.150 1.140 1.150 1.140 1.150 12,804,000 1.1402 0.00%
2022-01-31 6 21 1.150 1.140 1.150 116,299,520 1.150 1.140 1.150 1.080 1.150 102,752,000 1.1318 6.48%
2021-12-31 2 22 - - - 11,386,040 1.080 - - 0.800 1.200 11,700,000 0.9732 21.35%
2021-11-30 0 22 0.890 0.850 0.900 9,989,860 0.890 0.850 0.900 0.710 0.910 12,958,000 0.7709 20.27%
2021-10-29 0 18 0.740 0.730 0.740 1,621,405 0.740 0.730 0.740 0.710 0.790 2,176,008 0.7451 0.00%
2021-09-30 0 21 0.740 0.730 0.740 5,649,932 0.740 0.730 0.740 0.700 0.840 7,529,200 0.7504 -1.33%
2021-08-31 0 22 0.750 0.730 0.750 6,879,320 0.750 0.730 0.750 0.660 0.840 9,184,000 0.7491 0.00%
2021-07-30 0 21 0.750 0.740 0.750 9,582,211 0.750 0.740 0.750 0.660 0.950 12,648,326 0.7576 -5.06%
2021-06-30 0 21 0.790 0.720 0.790 669,020 0.790 0.720 0.790 0.670 0.800 862,000 0.7761 -1.25%
2021-05-31 0 20 0.800 0.660 0.800 683,400 0.800 0.660 0.800 0.620 0.840 956,000 0.7149 19.40%
2021-04-30 0 19 0.670 0.630 0.670 132,200 0.670 0.630 0.670 0.620 0.710 196,000 0.6745 -4.29%
2021-03-31 0 23 0.700 0.620 0.700 806,168 0.700 0.620 0.700 0.610 0.700 1,214,932 0.6635 1.45%
2021-02-26 0 18 0.690 0.620 0.690 525,800 0.690 0.620 0.690 0.620 0.720 756,000 0.6955 -1.43%
2021-01-29 0 20 0.700 - 0.710 950,360 0.700 - 0.710 0.600 0.830 1,348,000 0.7050 -17.65%
2020-12-31 0 22 0.850 0.800 0.850 2,047,960 0.850 0.800 0.850 0.720 0.940 2,412,000 0.8491 13.33%
2020-11-30 0 21 0.750 - 0.820 941,060 0.750 - 0.820 0.710 0.870 1,200,400 0.7840 -13.79%
2020-10-30 0 18 0.870 - 0.870 2,536,560 0.870 - 0.870 0.820 1.220 2,832,000 0.8957 -3.33%
2020-09-30 0 22 0.900 - 0.900 3,436,480 0.900 - 0.900 0.790 0.980 3,828,000 0.8977 -3.23%
2020-08-31 0 21 0.930 - 0.930 5,383,880 0.930 - 0.930 0.880 1.010 5,616,000 0.9587 -1.06%
2020-07-31 0 22 0.940 0.910 0.940 9,192,384 0.940 0.910 0.940 0.710 1.020 10,988,800 0.8365 16.05%
2020-06-30 0 21 0.810 0.770 0.810 2,925,113 0.810 0.770 0.810 0.650 0.810 3,969,252 0.7369 14.08%
2020-05-29 0 20 0.710 0.640 0.710 1,231,360 0.710 0.640 0.710 0.660 0.720 1,756,000 0.7012 -1.39%
2020-04-29 0 19 0.720 0.610 0.720 894,000 0.720 0.610 0.720 0.610 0.720 1,340,000 0.6672 2.86%
2020-03-31 0 22 0.700 0.700 0.720 1,119,880 0.700 0.700 0.720 0.610 0.780 1,636,000 0.6845 6.06%
2020-02-28 0 20 0.660 0.620 1.090 1,574,680 0.660 0.620 1.090 0.600 0.700 2,488,000 0.6329 -5.71%
2020-01-31 0 20 0.700 0.620 0.950 673,360 0.700 0.620 0.950 0.660 0.750 960,000 0.7014 -5.41%
2019-12-31 0 20 0.740 0.700 0.780 2,699,040 0.740 0.700 0.780 0.700 0.820 3,648,000 0.7399 -6.33%
2019-11-29 0 21 0.790 0.740 0.790 857,440 0.790 0.740 0.790 0.710 0.840 1,112,000 0.7711 -5.95%
2019-10-31 0 21 0.840 0.780 0.860 1,806,400 0.840 0.780 0.860 0.750 0.990 2,132,000 0.8473 -2.33%
2019-09-30 0 21 0.860 0.720 0.860 2,690,800 0.860 0.720 0.860 0.820 0.920 3,184,000 0.8451 0.00%
2019-08-30 0 22 0.860 0.850 0.870 7,499,646 0.860 0.850 0.870 0.800 0.990 8,042,460 0.9325 -13.13%
2019-07-31 0 22 0.990 0.960 0.990 22,059,720 0.990 0.960 0.990 0.680 1.100 24,068,000 0.9166 11.24%
2019-06-28 0 19 0.890 0.890 0.900 7,773,280 0.890 0.890 0.900 0.710 1.020 8,700,000 0.8935 2.30%
2019-05-31 0 21 0.870 0.820 0.920 1,528,720 0.870 0.820 0.920 0.720 1.000 1,840,000 0.8308 -6.45%
2019-04-30 0 19 0.930 0.920 0.940 15,468,192 0.930 0.920 0.940 0.780 1.340 15,019,243 1.0299 14.81%
2019-03-29 0 21 0.810 0.740 0.810 3,857,680 0.810 0.740 0.810 0.680 0.920 4,940,000 0.7809 -10.00%
2019-02-28 0 17 0.900 0.720 0.900 172,480 0.900 0.720 0.900 0.820 0.940 192,000 0.8983 -6.25%
2019-01-31 0 22 0.960 0.810 0.980 4,221,720 0.960 0.810 0.980 0.850 1.150 4,136,000 1.0207 2.13%
2018-12-31 0 19 0.940 0.840 0.940 7,229,200 0.940 0.840 0.940 0.750 1.300 7,480,000 0.9665 -17.54%
2018-11-30 0 22 1.140 1.100 1.140 7,541,992 1.140 1.100 1.140 0.580 1.150 8,160,100 0.9243 58.33%
2018-10-31 0 21 0.720 0.570 0.720 949,520 0.720 0.570 0.720 0.660 0.800 1,268,000 0.7488 -6.49%
2018-09-28 0 19 0.770 0.770 0.780 4,114,560 0.770 0.770 0.780 0.680 0.850 5,492,000 0.7492 -1.28%
2018-08-31 0 23 0.780 0.760 0.850 6,338,473 0.780 0.760 0.850 0.750 1.200 6,760,000 0.9376 -32.17%
2018-07-31 0 21 1.150 1.110 1.150 9,184,760 1.150 1.110 1.150 1.100 1.590 7,084,000 1.2965 -24.84%
2018-06-29 0 20 1.530 1.510 1.620 9,208,217 1.530 1.510 1.620 1.450 1.720 5,712,966 1.6118 5.52%
2018-05-31 0 21 1.450 1.440 1.490 8,282,040 1.450 1.440 1.490 1.280 1.550 5,776,000 1.4339 -3.33%
2018-04-30 0 19 1.500 1.520 1.530 7,282,520 1.500 1.520 1.530 1.370 1.580 4,956,400 1.4693 6.38%
2018-03-29 0 21 1.410 1.410 1.430 14,580,888 1.410 1.410 1.430 1.400 1.810 9,196,000 1.5856 -16.57%
2018-02-28 0 18 1.690 1.690 1.720 46,466,296 1.690 1.690 1.720 1.110 1.900 28,607,766 1.6243 0.00%
2018-01-31 0 22 1.690 1.660 1.690 169,732,431 1.690 1.660 1.690 1.010 2.030 102,183,720 1.6611 65.69%
2017-12-29 0 19 1.020 1.010 1.020 10,698,480 1.020 1.010 1.020 0.990 1.110 10,396,000 1.0291 2.00%
2017-11-30 0 22 1.000 0.980 1.000 3,046,960 1.000 0.980 1.000 0.960 1.070 2,992,000 1.0184 -4.76%
2017-10-31 0 20 1.050 1.040 1.080 3,567,742 1.050 1.040 1.080 1.050 1.150 3,232,440 1.1037 -4.55%
2017-09-29 0 21 1.100 1.080 1.100 4,313,980 1.100 1.080 1.100 1.010 1.160 3,932,096 1.0971 -8.33%
2017-08-31 0 22 1.200 1.160 1.200 4,955,684 1.200 1.160 1.200 1.150 1.300 4,118,800 1.2032 0.00%
2017-07-31 0 21 1.200 1.180 1.200 27,773,680 1.200 1.180 1.200 0.930 1.390 23,356,000 1.1891 29.03%
2017-06-30 0 22 0.930 0.930 0.940 6,863,600 0.930 0.930 0.940 0.830 1.000 7,692,000 0.8923 3.33%
2017-05-31 0 20 0.900 0.900 0.920 1,443,000 0.900 0.900 0.920 0.850 0.920 1,640,000 0.8799 0.00%
2017-04-28 0 17 0.900 0.880 0.900 5,196,520 0.900 0.880 0.900 0.850 0.990 5,652,000 0.9194 -10.89%
2017-03-31 0 23 1.010 1.000 1.010 21,601,179 1.010 1.000 1.010 0.930 1.150 20,578,266 1.0497 -4.72%
2017-02-28 0 20 1.060 1.040 1.070 18,106,056 1.060 1.040 1.070 0.850 1.150 19,264,800 0.9399 20.45%
2017-01-27 0 19 0.880 0.880 0.960 10,782,496 0.880 0.880 0.960 0.880 1.090 10,650,840 1.0124 -16.19%
2016-12-30 0 20 1.050 1.040 1.050 14,848,580 1.050 1.040 1.050 0.940 1.100 14,410,000 1.0304 -3.67%
2016-11-30 0 22 1.090 1.090 1.100 16,297,232 1.090 1.090 1.100 0.970 1.140 15,273,285 1.0670 -2.68%
2016-10-31 0 19 1.120 1.090 1.120 32,740,990 1.120 1.090 1.120 0.990 1.440 28,084,932 1.1658 -6.67%
2016-09-30 0 21 1.200 1.200 1.220 31,929,158 1.200 1.200 1.220 1.150 1.780 21,583,392 1.4793 -31.82%
2016-08-31 0 22 1.760 1.760 1.770 101,041,840 1.760 1.760 1.770 1.030 2.060 61,955,466 1.6309 -11.11%
2016-07-29 0 20 1.980 1.960 1.980 249,059,331 1.980 1.960 1.980 1.780 2.450 119,818,646 2.0786 5.88%
2016-06-30 0 21 1.870 1.870 1.880 208,179,317 1.870 1.870 1.880 0.800 1.940 180,738,710 1.1518 112.50%
2016-05-31 0 21 0.880 0.870 0.890 124,920,234 0.880 0.870 0.890 0.690 1.000 151,412,364 0.8250 7.32%
2016-04-29 0 20 0.820 0.810 0.820 110,170,630 0.820 0.810 0.820 0.560 1.210 128,740,598 0.8558 34.43%
2016-03-31 0 21 0.610 0.590 0.610 11,791,181 0.610 0.590 0.610 0.370 0.620 23,375,980 0.5044 60.53%
2016-02-29 0 18 0.380 0.365 0.385 466,560 0.380 0.365 0.385 0.340 0.405 1,228,000 0.3799 2.70%
2016-01-29 0 20 0.370 0.370 0.405 2,411,616 0.370 0.370 0.405 0.360 0.460 5,954,800 0.4050 -16.85%
2015-12-31 0 22 0.445 0.425 0.450 2,830,058 0.445 0.425 0.450 0.415 0.475 6,460,400 0.4381 0.00%
2015-11-30 0 21 0.445 0.445 0.465 2,933,621 0.445 0.445 0.465 0.400 0.480 6,723,003 0.4364 3.49%
2015-10-30 0 20 0.430 0.430 0.440 1,616,618 0.430 0.430 0.440 0.410 0.460 3,720,532 0.4345 -2.27%
2015-09-30 0 20 0.440 0.415 0.455 3,242,031 0.440 0.415 0.455 0.365 0.460 7,600,440 0.4266 14.29%
2015-08-31 0 21 0.385 0.380 0.390 5,937,513 0.385 0.380 0.390 0.325 0.490 14,211,882 0.4178 -2.53%
2015-07-31 0 22 0.395 0.395 0.400 14,094,200 0.395 0.395 0.400 0.305 0.520 35,284,000 0.3995 -21.00%
2015-06-30 0 22 0.500 0.495 0.510 39,762,029 0.500 0.495 0.510 0.355 0.590 84,899,522 0.4683 0.00%
2015-05-29 0 19 0.500 0.500 0.510 28,195,425 0.500 0.500 0.510 0.340 0.570 60,007,038 0.4699 16.28%
2015-04-30 0 19 0.430 0.425 0.430 20,846,687 0.430 0.425 0.430 0.290 0.450 53,153,214 0.3922 43.33%
2015-03-31 0 22 0.300 0.295 0.300 4,602,620 0.300 0.295 0.300 0.285 0.335 14,948,000 0.3079 3.45%
2015-02-27 0 18 0.290 0.280 0.295 1,044,185 0.290 0.280 0.295 0.242 0.300 3,806,746 0.2743 7.41%
2015-01-30 0 21 0.270 0.265 0.280 1,015,920 0.270 0.265 0.280 0.265 0.305 3,484,000 0.2916 -11.48%
2014-12-31 0 21 0.305 0.290 0.310 8,460,108 0.305 0.290 0.310 0.270 0.385 26,686,400 0.3170 -22.78%
2014-11-28 0 20 0.395 0.375 0.395 41,353,132 0.395 0.375 0.395 0.243 0.600 91,638,926 0.4513 46.30%
2014-10-31 0 21 0.270 0.246 0.275 653,909 0.270 0.246 0.275 0.250 0.320 2,318,266 0.2821 -16.92%
2014-09-30 0 21 0.325 0.280 0.325 877,967 0.325 0.280 0.325 0.240 0.325 3,238,076 0.2711 34.85%
2014-08-29 0 21 0.241 0.241 0.255 1,728,260 0.241 0.241 0.255 0.240 0.285 6,904,000 0.2503 -13.93%
2014-07-31 0 22 0.280 0.250 0.280 323,800 0.280 0.250 0.280 0.250 0.290 1,176,000 0.2753 -3.45%
2014-06-30 0 20 0.290 0.260 0.290 139,744 0.290 0.260 0.290 0.255 0.305 498,800 0.2802 -1.69%
2014-05-30 0 20 0.295 0.255 0.295 100,152 0.295 0.255 0.295 0.255 0.305 361,600 0.2770 3.51%
2014-04-30 0 20 0.285 0.260 0.320 253,540 0.285 0.260 0.320 0.285 0.300 860,000 0.2948 -1.72%
2014-03-31 0 21 0.290 0.290 0.330 137,200 0.290 0.290 0.330 0.285 0.355 448,000 0.3063 -9.38%
2014-02-28 0 19 0.320 0.305 0.320 178,479 0.320 0.305 0.320 0.270 0.320 576,764 0.3094 3.23%
2014-01-30 0 21 0.310 0.270 0.310 76,012 0.310 0.270 0.310 0.275 0.310 257,200 0.2955 0.00%
2013-12-31 0 20 0.310 0.280 0.310 177,508 0.310 0.280 0.310 0.290 0.355 558,800 0.3177 -3.12%
2013-11-29 0 21 0.320 0.305 0.320 277,904 0.320 0.305 0.320 0.280 0.340 883,200 0.3147 0.00%
2013-10-31 0 21 0.320 0.320 0.350 10,548,168 0.320 0.320 0.350 0.280 0.350 32,965,200 0.3200 0.00%
2013-09-30 0 20 0.320 0.305 0.345 229,036 0.320 0.305 0.345 0.320 0.395 678,532 0.3375 -11.11%
2013-08-30 0 21 0.360 0.360 0.400 566,716 0.360 0.360 0.400 0.300 0.450 1,623,826 0.3490 16.13%
2013-07-31 0 22 0.310 0.275 0.330 491,304 0.310 0.275 0.330 0.260 0.320 1,712,800 0.2868 3.33%
2013-06-28 0 19 0.300 0.270 0.320 398,240 0.300 0.270 0.320 0.260 0.320 1,504,000 0.2648 11.11%
2013-05-31 0 21 0.270 0.270 0.290 304,560 0.270 0.270 0.290 0.250 0.290 1,156,000 0.2635 0.00%
2013-04-30 0 20 0.270 0.250 0.295 40,720 0.270 0.250 0.295 0.270 0.290 148,000 0.2751 3.85%
2013-03-28 0 20 0.260 0.260 0.300 1,041,646 0.260 0.260 0.300 0.260 0.295 3,854,664 0.2702 0.00%
2013-02-28 0 17 0.260 0.250 0.290 1,007,780 0.260 0.250 0.290 0.250 0.295 3,608,000 0.2793 0.00%
2013-01-31 0 22 0.260 0.250 0.280 113,009 0.260 0.250 0.280 0.240 0.265 441,451 0.2560 -11.86%
2012-12-31 0 19 0.295 0.255 0.295 188,044 0.295 0.255 0.295 0.230 0.295 698,400 0.2692 22.92%
2012-11-30 0 22 0.240 0.216 0.240 423,554 0.240 0.216 0.240 0.224 0.250 1,779,518 0.2380 -4.00%
2012-10-31 0 20 0.250 0.237 0.265 224,276 0.250 0.237 0.265 0.230 0.280 892,000 0.2514 -3.85%
2012-09-28 0 20 0.260 0.240 0.260 133,856 0.260 0.240 0.260 0.231 0.300 526,920 0.2540 1.96%
2012-08-31 0 23 0.255 0.255 0.280 179,000 0.255 0.255 0.280 0.250 0.300 636,000 0.2814 -15.00%
2012-07-31 0 21 0.300 0.260 0.355 1,668,359 0.300 0.260 0.355 0.250 0.310 5,717,332 0.2918 -7.69%
2012-06-29 0 21 0.325 0.270 0.325 179,880 0.325 0.270 0.325 0.270 0.330 612,000 0.2939 8.33%
2012-05-31 0 22 0.300 0.270 0.300 396,670 0.300 0.270 0.300 0.250 0.305 1,389,900 0.2854 -9.09%
2012-04-30 0 18 0.330 0.300 0.340 365,020 0.330 0.300 0.340 0.280 0.330 1,164,000 0.3136 -2.94%
2012-03-30 0 22 0.340 0.310 0.340 592,196 0.340 0.310 0.340 0.290 0.355 1,794,800 0.3300 -5.56%
2012-02-29 0 21 0.360 0.340 0.360 1,618,247 0.360 0.340 0.360 0.250 0.370 5,119,448 0.3161 22.03%
2012-01-31 7 18 0.295 0.285 0.300 4,134,134 0.295 0.285 0.300 0.250 0.400 12,111,744 0.3413 -18.06%
2011-12-30 20 20 - - - 0 0.360 - - - - 0 - 0.00%
2011-11-30 13 22 - - - 4,557,418 0.360 - - 0.310 0.360 12,838,904 0.3550 1.41%
2011-10-31 0 20 0.355 0.355 0.360 105,499,463 0.355 0.355 0.360 0.295 0.360 308,285,024 0.3422 60.63%
2011-09-30 6 20 - - - 14,754,355 0.221 - - 0.170 0.225 76,325,608 0.1933 27.75%
2011-08-31 0 23 0.173 0.173 0.174 7,895,876 0.173 0.173 0.174 0.113 0.180 57,563,850 0.1372 24.46%
2011-07-29 0 20 0.139 0.139 0.140 2,276,025 0.139 0.139 0.140 0.111 0.144 17,832,458 0.1276 18.80%
2011-06-30 0 21 0.117 0.113 0.119 2,591,614 0.117 0.113 0.119 0.110 0.147 20,079,912 0.1291 -19.31%
2011-05-31 0 20 0.145 0.145 0.147 5,611,013 0.145 0.145 0.147 0.123 0.155 38,941,558 0.1441 2.11%
2011-04-29 0 18 0.142 0.142 0.143 15,206,863 0.142 0.142 0.143 0.086 0.160 113,882,254 0.1335 56.04%
2011-03-31 0 23 0.091 0.092 0.094 1,796,461 0.091 0.092 0.094 0.083 0.100 19,778,666 0.0908 -5.21%
2011-02-28 0 18 0.096 0.092 0.096 4,667,697 0.096 0.092 0.096 0.072 0.102 52,835,435 0.0883 18.52%
2011-01-31 0 21 0.081 0.079 0.084 1,494,614 0.081 0.079 0.084 0.073 0.097 18,614,000 0.0803 0.00%
2010-12-31 0 22 0.081 0.077 0.081 2,345,365 0.081 0.077 0.081 0.076 0.088 29,129,666 0.0805 5.19%
2010-11-30 0 22 0.077 0.076 0.077 4,890,956 0.077 0.076 0.077 0.073 0.114 53,259,332 0.0918 -27.36%
2010-10-29 0 20 0.106 0.103 0.106 1,695,469 0.106 0.103 0.106 0.102 0.117 15,964,510 0.1062 -2.75%
2010-09-30 0 21 0.109 0.105 0.109 3,998,059 0.109 0.105 0.109 0.100 0.126 36,713,558 0.1089 6.86%
2010-08-31 0 22 0.102 0.101 0.105 1,519,191 0.102 0.101 0.105 0.100 0.120 14,145,379 0.1074 -15.00%
2010-07-30 0 21 0.120 0.115 0.120 967,935 0.120 0.115 0.120 0.101 0.122 8,637,426 0.1121 8.11%
2010-06-30 0 21 0.111 0.106 0.128 836,114 0.111 0.106 0.128 0.110 0.132 6,886,848 0.1214 -9.76%
2010-05-31 0 20 0.123 0.121 0.130 5,299,953 0.123 0.121 0.130 0.109 0.180 37,557,331 0.1411 -31.28%
2010-04-30 0 19 0.179 0.179 0.180 12,613,719 0.179 0.179 0.180 0.160 0.205 72,007,934 0.1752 -9.60%
2010-03-31 0 23 0.198 0.190 0.198 16,025,986 0.198 0.190 0.198 0.140 0.225 88,716,468 0.1806 39.44%
2010-02-26 0 18 0.142 0.139 0.145 1,825,324 0.142 0.139 0.145 0.130 0.144 13,170,756 0.1386 -1.39%
2010-01-29 0 20 0.144 0.136 0.144 5,776,321 0.144 0.136 0.144 0.134 0.160 38,838,048 0.1487 -4.00%
2009-12-31 0 22 0.150 0.141 0.155 6,976,551 0.150 0.141 0.155 0.128 0.165 47,283,314 0.1475 -2.60%
2009-11-30 0 21 0.154 0.150 0.154 9,993,834 0.154 0.150 0.154 0.145 0.203 58,936,228 0.1696 -3.75%
2009-10-30 0 20 0.160 0.151 0.160 6,561,563 0.160 0.151 0.160 0.137 0.178 41,344,218 0.1587 9.59%
2009-09-30 0 22 0.146 0.140 0.147 6,396,023 0.146 0.140 0.147 0.124 0.160 45,057,611 0.1420 15.87%
2009-08-31 0 21 0.126 0.125 0.126 20,285,579 0.126 0.125 0.126 0.119 0.215 132,760,020 0.1528 -40.28%
2009-07-31 0 22 0.211 0.200 0.212 11,570,811 0.211 0.200 0.212 0.184 0.245 54,965,206 0.2105 2.10%
2009-06-30 0 22 0.420 0.415 0.430 32,606,348 0.207 0.204 0.212 0.167 0.300 146,051,378 0.2233 -9.68%
2009-05-29 2 19 0.465 0.465 0.470 4,256,612 0.229 0.229 0.231 0.098 0.256 20,545,194 0.2072 121.43%
2009-04-30 0 20 0.210 0.200 - 656,240 0.103 0.098 - 0.068 0.108 6,748,723 0.0972 81.03%
2009-03-31 0 22 0.116 0.116 0.136 297,130 0.057 0.057 0.067 0.055 0.064 4,847,464 0.0613 -10.77%
2009-02-27 0 20 0.130 0.120 0.130 764,712 0.064 0.059 0.064 0.054 0.066 12,014,710 0.0636 12.07%
2009-01-30 0 18 0.116 0.110 0.300 4,508 0.057 0.054 0.148 0.050 0.057 81,290 0.0555 3.57%
2008-12-31 0 21 0.112 0.110 0.300 101,184 0.055 0.054 0.148 0.054 0.066 1,651,819 0.0613 -8.94%
2008-11-28 0 20 0.123 0.076 0.123 222,716 0.061 0.037 0.061 0.054 0.066 3,548,323 0.0628 -5.38%
2008-10-31 0 21 0.130 0.112 - 109,956 0.064 0.055 - 0.059 0.172 1,277,071 0.0861 -70.79%
2008-09-30 0 21 0.445 0.275 0.445 261,224 0.219 0.135 0.219 0.172 0.231 1,225,858 0.2131 -6.32%
2008-08-29 0 19 0.475 0.385 0.475 2,337,864 0.234 0.189 0.234 0.197 0.246 10,353,948 0.2258 -6.86%
2008-07-31 0 22 0.510 0.510 0.520 866,170 0.251 0.251 0.256 0.197 0.251 3,673,754 0.2358 -7.27%
2008-06-30 0 20 0.550 0.375 0.550 201,274 0.271 0.185 0.271 0.241 0.276 775,916 0.2594 -1.79%
2008-05-30 0 20 0.560 0.530 0.560 1,671,140 0.276 0.261 0.276 0.256 0.359 5,491,161 0.3043 -13.85%
2008-04-30 0 21 0.650 0.640 0.650 572,640 0.320 0.315 0.320 0.251 0.335 1,833,097 0.3124 5.15%
2008-03-31 0 19 0.680 0.660 0.680 597,620 0.304 0.295 0.304 0.219 0.304 2,164,843 0.2761 6.25%
2008-02-29 0 19 0.640 0.510 0.650 277,898 0.286 0.228 0.291 0.268 0.291 983,814 0.2825 16.36%
2008-01-31 0 22 0.550 0.550 0.640 982,244 0.246 0.246 0.286 0.246 0.340 3,350,543 0.2932 -26.67%
2007-12-31 0 19 0.750 0.680 0.750 2,632,760 0.335 0.304 0.335 0.268 0.335 8,727,329 0.3017 22.95%
2007-11-30 0 22 0.610 0.550 0.610 1,259,612 0.273 0.246 0.273 0.259 0.335 4,191,085 0.3005 -12.86%
2007-10-31 0 21 0.700 0.700 0.740 1,677,248 0.313 0.313 0.331 0.291 0.353 5,205,995 0.3222 -7.89%
2007-09-28 0 19 0.760 0.720 0.760 5,950,616 0.340 0.322 0.340 0.313 0.403 16,123,204 0.3691 -5.00%
2007-08-31 0 23 0.800 0.790 0.820 8,571,944 0.358 0.353 0.367 0.264 0.412 24,747,701 0.3464 -10.11%
2007-07-31 0 21 0.890 0.890 0.900 7,875,248 0.398 0.398 0.403 0.331 0.447 18,976,575 0.4150 -9.18%
2007-06-29 1 20 0.980 0.940 0.980 25,939,888 0.438 0.420 0.438 0.291 0.662 50,159,787 0.5171 40.00%
2007-05-31 0 21 0.700 0.650 0.700 1,419,400 0.313 0.291 0.313 0.264 0.349 4,523,725 0.3138 11.11%
2007-04-30 0 18 0.630 0.500 0.630 253,996 0.282 0.224 0.282 0.228 0.282 938,009 0.2708 1.61%
2007-03-30 0 22 0.620 0.300 0.620 126,092 0.277 0.134 0.277 0.246 0.277 467,663 0.2696 5.08%
2007-02-28 0 18 0.590 0.350 0.640 255,228 0.264 0.157 0.286 0.264 0.282 944,268 0.2703 -4.84%
2007-01-31 0 22 0.620 0.400 0.630 104,880 0.277 0.179 0.282 0.277 0.295 357,677 0.2932 -4.62%
2006-12-29 0 19 0.650 0.400 0.650 296,780 0.291 0.179 0.291 0.259 0.291 1,088,234 0.2727 8.33%
2006-11-30 0 22 0.600 0.600 0.620 917,084 0.268 0.268 0.277 0.242 0.282 3,601,812 0.2546 0.00%
2006-10-31 0 20 0.600 0.500 0.680 57,208 0.268 0.224 0.304 0.246 0.268 214,606 0.2666 0.00%
2006-09-29 0 21 0.600 0.510 0.680 662,528 0.268 0.228 0.304 0.268 0.291 2,428,630 0.2728 -9.09%
2006-08-31 0 23 0.660 0.620 0.660 8,611,232 0.295 0.277 0.295 0.224 0.304 32,165,930 0.2677 15.79%
2006-07-31 0 21 0.570 0.510 0.600 1,163,120 0.255 0.228 0.268 0.246 0.264 4,567,541 0.2546 -3.39%
2006-06-30 0 22 0.590 0.560 0.590 605,374 0.264 0.251 0.264 0.208 0.268 2,589,585 0.2338 18.00%
2006-05-30 0 20 0.500 0.475 0.500 654,956 0.224 0.212 0.224 0.212 0.277 2,724,608 0.2404 -18.03%
2006-04-28 0 17 0.610 0.610 0.660 4,937,960 0.273 0.273 0.295 0.224 0.344 17,323,212 0.2850 19.82%
2006-03-31 0 23 0.560 0.560 0.570 1,363,480 0.228 0.228 0.232 0.211 0.236 6,068,892 0.2247 5.66%
2006-02-28 0 20 0.530 0.530 0.560 61,640 0.216 0.216 0.228 0.207 0.224 295,084 0.2089 3.92%
2006-01-27 0 19 0.510 - 0.550 1,177,280 0.207 - 0.224 0.203 0.236 5,232,821 0.2250 -12.07%
2005-12-30 0 20 0.580 - 0.580 141,040 0.236 - 0.236 0.203 0.236 668,857 0.2109 1.75%
2005-11-30 0 22 0.570 - 0.570 293,280 0.232 - 0.232 0.216 0.232 1,278,697 0.2294 3.64%
2005-10-31 0 20 0.550 0.500 0.580 5,371,560 0.224 0.203 0.236 0.224 0.252 22,426,374 0.2395 -9.84%
2005-09-30 0 10 0.610 0.590 0.610 11,081,052 0.248 0.240 0.248 0.224 0.248 47,083,964 0.2353

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