CIMC Enric Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08289  2005-10-18  2006-07-19  2006-07-20
HK Main 03899  2006-07-20    
Stock code:

Historic prices

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

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Trade date S D Close Bid Ask Turnover $ Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2025-12-24 0 18 8.750 8.720 8.750 433,151,924 8.750 8.720 8.750 7.840 9.050 51,931,174 8.3409 9.51%
2025-11-28 0 20 7.990 7.980 7.990 302,093,171 7.990 7.980 7.990 7.250 8.150 39,071,946 7.7317 6.53%
2025-10-31 0 20 7.500 7.500 7.510 457,568,499 7.500 7.500 7.510 7.450 8.300 57,734,254 7.9254 -6.72%
2025-09-30 0 22 8.040 8.010 8.040 673,777,109 8.040 8.010 8.040 6.920 8.220 88,640,045 7.6013 11.36%
2025-08-29 0 21 7.220 7.200 7.220 457,546,286 7.220 7.200 7.220 6.500 7.320 66,623,436 6.8676 7.76%
2025-07-31 0 22 6.700 6.690 6.700 399,000,614 6.700 6.690 6.700 6.210 7.050 60,750,843 6.5678 2.45%
2025-06-30 0 21 6.540 6.510 6.540 399,424,459 6.540 6.510 6.540 5.880 6.640 63,648,186 6.2755 8.46%
2025-05-30 0 20 6.030 6.030 6.040 277,737,181 6.030 6.030 6.040 5.671 6.338 46,024,835 6.0345 3.88%
2025-04-30 0 19 6.090 6.060 6.090 292,119,773 5.805 5.776 5.805 5.061 6.395 51,459,610 5.6767 -7.73%
2025-03-31 0 21 6.600 6.600 6.620 332,408,326 6.291 6.291 6.310 6.291 7.044 50,219,925 6.6191 -3.65%
2025-02-28 0 20 6.850 6.830 6.850 322,878,856 6.529 6.510 6.529 6.415 7.291 48,563,243 6.6486 -2.56%
2025-01-28 0 19 7.030 6.960 7.030 178,485,541 6.700 6.634 6.700 6.291 6.805 27,193,876 6.5634 -0.42%
2024-12-31 0 20 7.060 7.040 7.060 388,977,154 6.729 6.710 6.729 6.357 7.053 58,356,672 6.6655 4.44%
2024-11-29 0 21 6.760 6.740 6.760 507,418,779 6.443 6.424 6.443 6.052 6.758 79,537,054 6.3797 3.21%
2024-10-31 0 21 6.550 6.550 6.590 688,544,249 6.243 6.243 6.281 6.186 7.492 104,291,941 6.6021 -4.66%
2024-09-30 0 19 6.870 6.870 6.880 256,308,983 6.548 6.548 6.558 5.433 6.729 42,909,593 5.9732 9.05%
2024-08-30 0 22 6.300 6.300 6.320 289,721,197 6.005 6.005 6.024 5.833 6.996 46,369,295 6.2481 -13.58%
2024-07-31 0 22 7.290 7.290 7.320 380,390,076 6.948 6.948 6.977 6.500 7.492 55,421,799 6.8635 -7.37%
2024-06-28 0 19 7.870 7.870 7.890 304,249,822 7.501 7.501 7.520 7.101 7.844 40,856,914 7.4467 -0.38%
2024-05-31 0 21 7.900 7.900 7.920 631,585,026 7.530 7.530 7.549 6.683 7.901 85,490,661 7.3878 5.70%
2024-04-30 0 20 7.760 7.720 7.760 492,838,093 7.124 7.087 7.124 6.802 7.601 68,758,496 7.1677 -2.51%
2024-03-28 0 20 7.960 7.930 7.960 771,329,331 7.307 7.280 7.307 5.692 7.362 121,070,822 6.3709 25.95%
2024-02-29 0 19 6.320 6.320 6.330 260,164,928 5.802 5.802 5.811 5.490 6.169 44,651,512 5.8266 -1.56%
2024-01-31 0 22 6.420 6.410 6.420 256,601,733 5.894 5.884 5.894 5.462 6.591 43,307,313 5.9251 -9.07%
2023-12-29 0 19 7.060 7.060 7.080 185,009,950 6.481 6.481 6.499 6.013 6.490 29,599,646 6.2504 4.59%
2023-11-30 0 22 6.750 6.740 6.750 165,897,648 6.196 6.187 6.196 5.967 6.582 26,363,721 6.2926 1.66%
2023-10-31 0 20 6.640 6.610 6.640 274,606,881 6.096 6.068 6.096 6.059 6.949 42,336,434 6.4863 -2.78%
2023-09-29 0 19 6.830 6.830 6.850 135,751,181 6.270 6.270 6.288 6.151 6.894 20,917,116 6.4900 -8.45%
2023-08-31 0 23 7.460 7.460 7.490 202,300,173 6.848 6.848 6.876 6.646 7.151 29,413,833 6.8777 -4.73%
2023-07-31 0 20 7.830 7.820 7.830 307,209,124 7.188 7.179 7.188 6.252 7.234 45,100,056 6.8117 11.86%
2023-06-30 0 21 7.000 6.950 7.000 266,545,910 6.426 6.380 6.426 5.802 6.545 43,321,895 6.1527 8.53%
2023-05-31 0 21 6.450 6.450 6.460 290,382,263 5.921 5.921 5.930 5.701 6.420 47,303,493 6.1387 -7.26%
2023-04-28 0 17 7.210 7.200 7.210 327,380,709 6.384 6.376 6.384 6.057 6.898 50,982,887 6.4214 -5.13%
2023-03-31 0 23 7.600 7.600 7.630 419,040,970 6.730 6.730 6.756 6.606 7.730 59,341,486 7.0615 -5.59%
2023-02-28 0 20 8.050 8.050 8.070 294,182,003 7.128 7.128 7.146 7.102 8.173 38,849,449 7.5724 -8.42%
2023-01-31 0 18 8.790 8.780 8.790 504,992,471 7.784 7.775 7.784 6.818 8.253 67,457,048 7.4861 11.41%
2022-12-30 0 20 7.890 7.890 7.910 444,470,523 6.987 6.987 7.004 6.579 7.527 64,303,225 6.9121 -5.73%
2022-11-30 0 22 8.370 8.360 8.370 644,155,522 7.412 7.403 7.412 6.783 7.854 86,945,525 7.4087 9.41%
2022-10-31 0 20 7.650 7.620 7.650 421,491,732 6.774 6.748 6.774 6.686 7.730 59,462,746 7.0883 -8.60%
2022-09-30 0 21 8.370 8.370 8.380 887,792,207 7.412 7.412 7.421 7.323 8.589 110,870,942 8.0074 -0.48%
2022-08-31 0 23 8.410 8.400 8.420 485,368,849 7.447 7.438 7.456 6.207 7.704 69,780,853 6.9556 15.36%
2022-07-29 0 20 7.290 7.290 7.330 283,684,365 6.455 6.455 6.491 6.358 7.784 40,433,488 7.0161 -13.52%
2022-06-30 0 21 8.430 8.420 8.430 524,873,335 7.465 7.456 7.465 7.102 8.483 67,846,919 7.7361 1.81%
2022-05-31 0 20 8.280 8.280 8.290 395,605,759 7.332 7.332 7.341 6.633 7.461 56,340,591 7.0217 2.16%
2022-04-29 0 18 8.320 8.320 8.350 566,629,255 7.177 7.177 7.202 6.771 8.522 74,599,251 7.5956 -14.67%
2022-03-31 0 23 9.750 9.740 9.750 1,544,380,007 8.410 8.401 8.410 6.280 8.608 201,374,479 7.6692 4.84%
2022-02-28 0 17 9.300 9.290 9.300 870,940,213 8.022 8.013 8.022 7.893 8.867 104,956,645 8.2981 -2.11%
2022-01-31 0 21 9.500 9.470 9.500 1,487,558,494 8.194 8.169 8.194 7.832 10.87 159,958,170 9.2997 -16.23%
2021-12-31 0 22 11.34 11.32 11.34 1,575,224,840 9.782 9.764 9.782 8.936 10.42 162,903,027 9.6697 6.38%
2021-11-30 0 22 10.66 10.64 10.66 1,843,258,845 9.195 9.178 9.195 7.125 9.333 227,739,065 8.0937 5.96%
2021-10-29 0 18 10.06 10.06 10.14 1,122,205,243 8.677 8.677 8.746 7.677 9.074 134,346,653 8.3531 7.82%
2021-09-30 0 21 9.330 9.330 9.350 1,430,677,099 8.048 8.048 8.065 7.936 10.59 153,264,996 9.3347 -18.44%
2021-08-31 0 22 11.44 11.44 11.48 3,088,806,691 9.868 9.868 9.902 6.357 10.21 346,766,928 8.9074 52.33%
2021-07-30 0 21 7.510 7.510 7.550 815,254,997 6.478 6.478 6.512 5.719 7.349 121,939,010 6.6858 -7.05%
2021-06-30 0 21 8.080 8.070 8.090 590,041,393 6.970 6.961 6.978 6.193 7.073 89,069,182 6.6245 11.14%
2021-05-31 0 20 7.270 7.260 7.280 619,428,691 6.271 6.262 6.280 5.241 6.452 108,040,968 5.7333 9.73%
2021-04-30 0 19 6.760 6.750 6.760 806,837,355 5.715 5.706 5.715 4.641 6.036 150,381,911 5.3653 21.80%
2021-03-31 0 23 5.550 5.530 5.550 1,531,735,874 4.692 4.675 4.692 4.041 5.622 314,813,872 4.8655 13.27%
2021-02-26 0 18 4.900 4.840 4.900 276,595,287 4.142 4.092 4.142 3.973 4.675 64,555,449 4.2846 2.51%
2021-01-29 0 20 4.780 4.780 4.790 589,526,447 4.041 4.041 4.049 3.923 4.734 135,253,232 4.3587 3.02%
2020-12-31 0 22 4.640 4.640 4.670 300,923,508 3.923 3.923 3.948 3.491 4.007 80,775,475 3.7254 4.27%
2020-11-30 0 21 4.450 4.440 4.450 359,624,844 3.762 3.753 3.762 3.043 4.032 100,245,446 3.5874 22.25%
2020-10-30 0 18 3.640 3.620 3.640 157,087,549 3.077 3.060 3.077 2.857 3.314 50,571,963 3.1062 7.06%
2020-09-30 0 22 3.400 3.400 3.430 221,258,618 2.874 2.874 2.900 2.536 2.900 82,572,850 2.6796 9.32%
2020-08-31 0 21 3.110 3.100 3.110 169,072,230 2.629 2.621 2.629 2.587 2.967 61,264,067 2.7597 -7.44%
2020-07-31 0 22 3.360 3.350 3.360 358,030,169 2.840 2.832 2.840 2.595 3.458 117,538,793 3.0461 9.45%
2020-06-30 0 21 3.070 3.060 3.070 179,424,435 2.595 2.587 2.595 2.553 3.026 64,701,241 2.7731 1.54%
2020-05-29 0 20 3.210 3.210 3.240 139,507,232 2.556 2.556 2.580 2.484 2.970 51,011,807 2.7348 -11.57%
2020-04-29 0 19 3.630 3.630 3.660 245,995,876 2.890 2.890 2.914 2.428 2.962 88,585,063 2.7769 13.79%
2020-03-31 0 22 3.190 3.180 3.190 480,345,958 2.540 2.532 2.540 2.166 3.448 181,752,572 2.6429 -21.04%
2020-02-28 0 20 4.040 4.020 4.040 352,889,941 3.217 3.201 3.217 3.065 3.623 105,679,287 3.3393 0.25%
2020-01-31 0 20 4.030 4.030 4.040 651,835,749 3.209 3.209 3.217 3.145 4.148 171,311,596 3.8050 -13.33%
2019-12-31 0 20 4.650 4.650 4.660 513,514,475 3.702 3.702 3.710 3.288 3.894 145,523,784 3.5287 8.39%
2019-11-29 0 21 4.290 4.280 4.290 417,305,797 3.416 3.408 3.416 3.344 3.965 116,492,388 3.5823 0.70%
2019-10-31 0 21 4.260 4.260 4.270 215,327,583 3.392 3.392 3.400 3.352 3.782 60,818,189 3.5405 -5.54%
2019-09-30 0 21 4.510 4.500 4.510 186,400,543 3.591 3.583 3.591 3.495 4.069 48,813,703 3.8186 -0.44%
2019-08-30 0 22 4.530 4.530 4.550 369,615,998 3.607 3.607 3.623 3.328 4.578 95,720,960 3.8614 -20.67%
2019-07-31 0 22 5.710 5.700 5.710 259,961,152 4.546 4.538 4.546 4.411 5.382 54,263,393 4.7907 -9.37%
2019-06-28 0 19 6.300 6.290 6.300 183,348,805 5.016 5.008 5.016 4.753 5.160 37,408,939 4.9012 -1.10%
2019-05-31 0 21 6.370 6.330 6.370 283,698,862 5.072 5.040 5.072 4.507 6.012 54,254,568 5.2290 -14.53%
2019-04-30 0 19 7.620 7.620 7.650 470,816,710 5.934 5.934 5.957 5.903 6.658 73,458,467 6.4093 -5.34%
2019-03-29 0 21 8.050 8.050 8.060 432,675,834 6.269 6.269 6.276 5.451 6.526 72,904,072 5.9349 14.84%
2019-02-28 0 17 7.010 7.010 7.020 270,363,456 5.459 5.459 5.467 4.929 5.942 49,804,597 5.4285 3.09%
2019-01-31 0 22 6.800 6.800 6.820 376,384,237 5.295 5.295 5.311 4.143 5.326 80,029,954 4.7030 13.52%
2018-12-31 0 19 5.990 5.980 6.010 239,734,474 4.665 4.657 4.680 4.384 5.256 49,621,679 4.8312 -5.22%
2018-11-30 0 22 6.320 6.310 6.320 307,831,380 4.922 4.914 4.922 4.688 5.529 60,194,519 5.1139 4.98%
2018-10-31 0 21 6.020 6.020 6.060 421,554,970 4.688 4.688 4.719 4.400 6.354 80,123,138 5.2613 -26.23%
2018-09-28 0 19 8.160 8.150 8.160 440,095,938 6.354 6.347 6.354 5.474 6.580 74,017,623 5.9458 12.09%
2018-08-31 0 23 7.280 7.280 7.310 635,347,303 5.669 5.669 5.692 5.054 6.051 114,123,177 5.5672 1.82%
2018-07-31 0 21 7.150 7.140 7.150 483,576,172 5.568 5.560 5.568 5.311 6.230 82,256,874 5.8789 -4.28%
2018-06-29 0 20 7.470 7.460 7.470 792,138,756 5.817 5.809 5.817 5.435 7.188 127,368,487 6.2193 -19.33%
2018-05-31 0 21 9.260 9.230 9.260 1,540,537,310 7.211 7.188 7.211 5.621 7.359 229,869,122 6.7018 13.76%
2018-04-30 0 19 8.210 8.200 8.210 427,871,706 6.339 6.331 6.339 5.327 6.385 72,232,960 5.9235 9.18%
2018-03-29 0 21 7.520 7.500 7.520 825,941,852 5.806 5.790 5.806 5.065 6.254 148,861,566 5.5484 4.88%
2018-02-28 0 18 7.170 7.170 7.210 627,461,517 5.536 5.536 5.567 5.018 6.794 108,450,544 5.7857 -16.82%
2018-01-31 0 22 8.620 8.550 8.620 1,104,087,915 6.655 6.601 6.655 5.042 6.725 185,318,880 5.9578 31.20%
2017-12-29 0 19 6.570 6.550 6.570 634,825,531 5.072 5.057 5.072 3.907 5.242 135,443,596 4.6870 19.67%
2017-11-30 0 22 5.490 5.460 5.490 542,395,926 4.239 4.215 4.239 3.629 4.254 137,448,940 3.9462 3.98%
2017-10-31 0 20 5.280 5.280 5.310 332,210,126 4.076 4.076 4.100 3.899 4.401 79,885,484 4.1586 3.33%
2017-09-29 0 21 5.110 5.080 5.110 394,027,392 3.945 3.922 3.945 3.528 4.169 106,812,342 3.6890 9.19%
2017-08-31 0 22 4.680 4.640 4.680 617,158,338 3.613 3.582 3.613 3.312 4.493 163,003,267 3.7862 -16.43%
2017-07-31 0 21 5.600 5.580 5.600 372,617,746 4.324 4.308 4.324 3.737 4.362 92,504,890 4.0281 14.75%
2017-06-30 0 22 4.880 4.860 4.880 340,603,464 3.768 3.752 3.768 3.660 4.154 87,985,194 3.8711 -7.92%
2017-05-31 0 20 5.300 5.300 5.320 460,255,521 4.092 4.092 4.107 3.258 4.347 122,042,308 3.7713 16.74%
2017-04-28 0 17 4.540 4.520 4.540 280,171,072 3.505 3.490 3.505 3.366 4.007 76,065,040 3.6833 -6.97%
2017-03-31 0 23 4.880 4.870 4.880 746,032,488 3.768 3.760 3.768 3.598 4.200 194,336,180 3.8389 3.83%
2017-02-28 0 20 4.700 4.700 4.730 436,849,677 3.629 3.629 3.652 3.274 3.968 120,190,596 3.6346 8.05%
2017-01-27 0 19 4.350 4.350 4.370 373,122,466 3.358 3.358 3.374 2.810 3.459 116,824,600 3.1939 19.18%
2016-12-30 0 20 3.650 3.650 3.680 429,806,562 2.818 2.818 2.841 2.664 3.042 150,008,228 2.8652 5.80%
2016-11-30 0 22 3.450 3.430 3.450 332,626,059 2.664 2.648 2.664 2.393 2.749 129,779,364 2.5630 6.15%
2016-10-31 0 19 3.250 3.230 3.250 224,558,091 2.509 2.494 2.509 2.447 2.741 87,184,129 2.5757 -3.27%
2016-09-30 0 21 3.360 3.330 3.360 212,981,177 2.594 2.571 2.594 2.455 2.810 80,734,299 2.6381 4.02%
2016-08-31 0 22 3.230 3.220 3.230 214,817,120 2.494 2.486 2.494 2.386 2.648 85,839,440 2.5025 4.87%
2016-07-29 0 20 3.080 3.080 3.090 271,585,292 2.378 2.378 2.386 2.378 2.810 107,788,189 2.5196 -12.50%
2016-06-30 0 21 3.520 3.520 3.530 147,459,093 2.718 2.718 2.725 2.671 3.011 52,756,281 2.7951 -9.51%
2016-05-31 0 21 3.890 3.860 3.890 131,540,167 3.003 2.980 3.003 2.772 3.186 45,019,284 2.9219 -2.02%
2016-04-29 0 20 4.080 4.090 4.100 225,365,554 3.065 3.073 3.080 2.840 3.231 73,929,316 3.0484 -0.97%
2016-03-31 0 21 4.120 4.120 4.140 132,515,446 3.095 3.095 3.110 2.915 3.351 42,229,075 3.1380 0.49%
2016-02-29 0 18 4.100 4.070 4.130 83,395,020 3.080 3.058 3.103 2.645 3.261 27,746,952 3.0056 5.40%
2016-01-29 0 20 3.890 3.860 3.900 156,871,122 2.923 2.900 2.930 2.712 3.418 52,068,836 3.0128 -14.51%
2015-12-31 0 22 4.550 4.550 4.620 164,240,826 3.418 3.418 3.471 3.193 3.794 47,621,053 3.4489 -9.00%
2015-11-30 0 21 5.000 4.990 5.010 164,248,091 3.757 3.749 3.764 3.561 4.147 42,694,940 3.8470 -2.53%
2015-10-30 0 20 5.130 5.080 5.140 250,369,632 3.854 3.817 3.862 3.306 4.095 66,141,770 3.7853 16.06%
2015-09-30 0 20 4.420 4.390 4.430 223,178,110 3.321 3.298 3.328 2.900 3.569 67,916,848 3.2860 8.33%
2015-08-31 0 21 4.080 4.080 4.110 565,061,371 3.065 3.065 3.088 2.735 4.117 170,285,890 3.3183 -24.72%
2015-07-31 0 22 5.420 5.410 5.430 877,022,034 4.072 4.065 4.080 2.855 5.222 209,405,747 4.1881 -17.75%
2015-06-30 0 22 6.590 6.570 6.600 539,585,598 4.951 4.936 4.959 4.748 6.168 98,449,828 5.4808 -15.62%
2015-05-29 0 19 7.810 7.800 7.840 983,781,965 5.868 5.860 5.890 5.733 6.488 162,552,835 6.0521 -7.04%
2015-04-30 0 19 8.610 8.600 8.660 2,142,029,021 6.312 6.305 6.349 5.608 7.668 323,692,703 6.6175 13.89%
2015-03-31 0 22 7.560 7.560 7.580 1,134,473,325 5.542 5.542 5.557 4.259 5.836 233,682,343 4.8548 31.71%
2015-02-27 0 18 5.740 5.720 5.740 372,575,350 4.208 4.193 4.208 3.805 4.421 90,982,560 4.0950 -4.01%
2015-01-30 0 21 5.980 5.980 5.990 355,950,311 4.384 4.384 4.391 4.201 4.890 79,270,500 4.4903 -2.76%
2014-12-31 0 21 6.150 6.110 6.160 596,361,738 4.509 4.479 4.516 4.083 5.960 129,147,955 4.6177 -22.74%
2014-11-28 0 20 7.960 7.950 7.960 495,179,796 5.836 5.828 5.836 5.513 6.114 85,525,390 5.7899 2.18%
2014-10-31 0 21 7.790 7.780 7.800 508,991,001 5.711 5.704 5.718 5.359 5.975 90,576,712 5.6194 0.39%
2014-09-30 0 21 7.760 7.750 7.770 899,076,505 5.689 5.682 5.696 5.630 6.833 145,966,576 6.1595 -9.56%
2014-08-29 0 21 8.580 8.580 8.590 864,340,216 6.290 6.290 6.297 6.239 7.375 127,219,621 6.7941 -7.54%
2014-07-31 0 22 9.280 9.260 9.280 660,877,833 6.803 6.789 6.803 6.701 7.932 90,482,065 7.3040 -9.02%
2014-06-30 0 20 10.20 10.22 10.24 351,462,749 7.478 7.492 7.507 7.390 8.519 45,309,002 7.7570 -7.78%
2014-05-30 0 20 11.06 11.06 11.16 593,332,551 8.108 8.108 8.181 7.283 8.724 75,332,148 7.8762 -0.38%
2014-04-30 0 20 11.22 11.18 11.30 600,243,902 8.139 8.110 8.197 7.181 8.618 75,170,578 7.9851 2.56%
2014-03-31 0 21 10.94 10.94 11.08 1,118,132,594 7.936 7.936 8.037 7.704 10.07 127,451,500 8.7730 -8.38%
2014-02-28 0 19 11.94 11.92 12.06 692,528,617 8.661 8.647 8.748 7.660 9.358 81,075,133 8.5418 -4.33%
2014-01-30 0 21 12.48 12.38 12.50 705,775,870 9.053 8.980 9.068 8.705 10.76 73,828,774 9.5596 -0.16%
2013-12-31 0 20 12.50 12.48 12.50 520,035,752 9.068 9.053 9.068 8.792 9.836 55,906,720 9.3018 -4.73%
2013-11-29 0 21 13.12 13.10 13.12 2,042,297,323 9.517 9.503 9.517 7.298 9.633 238,984,068 8.5457 20.15%
2013-10-31 0 21 10.92 10.92 10.96 704,698,618 7.921 7.921 7.950 7.399 8.777 86,453,215 8.1512 5.00%
2013-09-30 0 20 10.40 10.36 10.40 857,240,226 7.544 7.515 7.544 5.303 7.921 130,884,853 6.5496 28.40%
2013-08-30 0 21 8.100 8.040 8.100 844,993,983 5.876 5.832 5.876 5.622 7.210 131,153,431 6.4428 -17.60%
2013-07-31 0 22 9.830 9.740 9.830 1,058,619,103 7.131 7.065 7.131 6.957 9.314 129,285,320 8.1882 -18.49%
2013-06-28 0 19 12.06 12.06 12.16 910,743,305 8.748 8.748 8.821 6.891 8.966 117,547,300 7.7479 14.20%
2013-05-31 0 21 10.56 10.38 10.62 781,858,365 7.660 7.530 7.704 5.643 7.704 119,696,706 6.5320 26.70%
2013-04-30 0 20 8.400 8.390 8.450 581,198,080 6.046 6.039 6.082 5.276 6.190 100,558,363 5.7797 0.48%
2013-03-28 0 20 8.360 8.340 8.360 1,416,404,794 6.017 6.003 6.017 5.686 6.687 231,113,802 6.1286 -2.79%
2013-02-28 0 17 8.600 8.470 8.680 599,343,221 6.190 6.096 6.248 5.485 6.586 100,805,918 5.9455 9.28%
2013-01-31 0 22 7.870 7.820 7.870 659,263,670 5.665 5.629 5.665 4.902 5.672 126,369,872 5.2169 13.73%
2012-12-31 0 19 6.920 6.860 6.920 448,683,640 4.981 4.938 4.981 4.563 5.074 93,694,865 4.7888 2.67%
2012-11-30 0 22 6.740 6.680 6.720 740,671,585 4.851 4.808 4.837 4.052 4.880 170,711,514 4.3387 19.72%
2012-10-31 0 20 5.630 5.610 5.640 964,006,424 4.052 4.038 4.059 3.253 4.074 270,519,114 3.5635 21.08%
2012-09-28 0 20 4.650 4.590 4.650 101,598,710 3.347 3.304 3.347 2.965 3.368 31,852,287 3.1897 7.64%
2012-08-31 0 23 4.320 4.250 4.330 219,247,218 3.109 3.059 3.117 2.447 3.325 73,904,919 2.9666 6.40%
2012-07-31 0 21 4.060 3.990 4.090 56,138,074 2.922 2.872 2.944 2.764 3.109 19,070,247 2.9438 -1.93%
2012-06-29 0 21 4.140 4.080 4.140 83,450,270 2.980 2.937 2.980 2.713 3.282 27,950,112 2.9857 0.98%
2012-05-31 0 22 4.100 4.170 4.200 115,344,455 2.951 3.001 3.023 2.793 3.349 37,516,077 3.0745 -3.27%
2012-04-30 0 18 4.300 4.290 4.300 106,501,682 3.051 3.044 3.051 2.845 3.150 35,525,942 2.9979 0.47%
2012-03-30 0 22 4.280 4.200 4.280 217,609,352 3.037 2.980 3.037 2.795 3.370 71,482,167 3.0442 -4.68%
2012-02-29 0 21 4.490 4.500 4.510 226,585,106 3.186 3.193 3.200 2.171 3.228 83,902,572 2.7006 40.31%
2012-01-31 0 18 3.200 3.140 3.240 104,813,580 2.270 2.228 2.299 1.532 2.299 55,130,700 1.9012 44.80%
2011-12-30 0 20 2.210 2.160 2.240 34,487,850 1.568 1.532 1.589 1.532 1.838 20,321,993 1.6971 -8.30%
2011-11-30 0 22 2.410 2.410 2.420 123,917,660 1.710 1.710 1.717 1.625 1.923 69,676,613 1.7785 -8.02%
2011-10-31 0 20 2.620 2.590 2.630 202,505,086 1.859 1.838 1.866 1.263 1.944 133,949,251 1.5118 33.67%
2011-09-30 0 20 1.960 1.930 1.960 40,530,022 1.391 1.369 1.391 1.383 2.249 23,950,016 1.6923 -35.74%
2011-08-31 0 23 3.050 3.030 3.080 73,703,020 2.164 2.150 2.185 1.972 2.590 32,401,302 2.2747 -8.68%
2011-07-29 0 20 3.340 3.240 3.340 48,315,730 2.370 2.299 2.370 1.901 2.590 22,248,763 2.1716 21.45%
2011-06-30 0 21 2.750 2.750 2.910 6,530,000 1.951 1.951 2.065 1.873 2.029 3,310,887 1.9723 -2.14%
2011-05-31 0 20 2.810 2.800 2.810 9,699,450 1.994 1.987 1.994 1.873 2.185 4,680,204 2.0724 -6.64%
2011-04-29 0 18 3.010 2.950 3.010 16,888,555 2.136 2.093 2.136 1.979 2.235 8,066,498 2.0937 1.01%
2011-03-31 0 23 2.980 2.960 2.980 24,531,126 2.114 2.100 2.114 1.987 2.341 11,365,827 2.1583 -8.59%
2011-02-28 0 18 3.260 3.210 3.260 14,795,080 2.313 2.277 2.313 2.214 2.483 6,330,009 2.3373 -1.21%
2011-01-31 0 21 3.300 3.300 3.330 24,316,055 2.341 2.341 2.363 2.270 2.575 10,014,410 2.4281 -3.79%
2010-12-31 0 22 3.430 3.450 3.500 38,630,140 2.434 2.448 2.483 2.341 2.625 15,414,157 2.5061 -4.72%
2010-11-30 0 22 3.600 3.560 3.600 73,189,320 2.554 2.526 2.554 2.441 2.682 28,753,548 2.5454 1.41%
2010-10-29 0 20 3.550 3.510 3.550 121,849,263 2.519 2.490 2.519 2.384 2.767 46,720,895 2.6080 -1.39%
2010-09-30 0 21 3.600 3.580 3.600 73,716,290 2.554 2.540 2.554 2.469 2.731 28,623,875 2.5753 -0.28%
2010-08-31 0 22 3.610 3.610 3.650 18,445,483 2.561 2.561 2.590 2.391 2.767 7,204,863 2.5601 -5.00%
2010-07-30 0 21 3.800 3.450 3.950 3,416,400 2.696 2.448 2.802 2.554 2.767 1,315,052 2.5979 4.11%
2010-06-30 0 21 3.650 3.650 3.950 9,804,220 2.590 2.590 2.802 2.412 2.767 3,735,142 2.6249 -2.67%
2010-05-31 0 20 3.750 3.750 3.900 13,154,410 2.661 2.661 2.767 1.440 3.306 4,514,589 2.9138 -17.04%
2010-04-30 0 19 4.520 4.430 4.540 19,611,930 3.207 3.143 3.221 3.129 3.618 5,835,279 3.3609 -8.87%
2010-03-31 0 23 4.960 4.820 4.990 60,429,480 3.519 3.420 3.540 3.264 4.072 17,005,469 3.5535 -0.60%
2010-02-26 0 18 4.990 4.970 4.990 16,871,560 3.540 3.526 3.540 3.257 3.703 4,782,392 3.5278 -3.85%
2010-01-29 0 20 5.190 5.170 5.220 298,769,910 3.682 3.668 3.703 3.583 4.385 80,522,762 3.7104 -10.82%
2009-12-31 0 22 5.820 5.790 5.820 231,304,378 4.129 4.108 4.129 2.689 4.292 73,197,513 3.1600 51.17%
2009-11-30 0 21 3.850 3.830 3.870 51,391,280 2.731 2.717 2.746 2.568 2.873 18,740,548 2.7423 -0.26%
2009-10-30 0 20 3.860 3.780 3.860 91,814,878 2.739 2.682 2.739 2.022 3.086 35,907,967 2.5570 31.74%
2009-09-30 0 22 2.930 2.930 3.040 19,452,258 2.079 2.079 2.157 2.072 2.469 8,724,729 2.2296 -9.57%
2009-08-31 0 21 3.240 3.200 3.240 128,181,983 2.299 2.270 2.299 2.285 3.086 45,446,050 2.8205 -11.23%
2009-07-31 0 22 3.650 3.600 3.650 55,532,360 2.590 2.554 2.590 2.504 2.831 20,758,934 2.6751 -3.95%
2009-06-30 0 22 3.800 3.800 3.870 179,513,255 2.696 2.696 2.746 2.561 3.015 64,598,046 2.7789 -0.52%
2009-05-29 0 19 3.820 3.780 3.800 43,488,987 2.710 2.682 2.696 2.540 3.335 15,208,644 2.8595 -3.78%
2009-04-30 0 20 3.970 3.880 3.990 72,238,530 2.817 2.753 2.831 1.795 3.051 31,014,226 2.3292 42.29%
2009-03-31 0 22 2.790 2.720 2.790 13,270,170 1.979 1.930 1.979 0.908 2.022 8,589,982 1.5448 106.67%
2009-02-27 0 20 1.350 1.320 1.400 13,086,140 0.958 0.937 0.993 0.958 1.149 12,507,794 1.0462 -14.01%
2009-01-30 0 18 1.570 1.410 1.570 6,663,450 1.114 1.000 1.114 0.965 1.206 6,136,909 1.0858 3.29%
2008-12-31 3 21 1.520 1.520 1.600 4,516,380 1.078 1.078 1.135 1.022 1.348 3,771,789 1.1974 -17.39%
2008-11-28 0 20 1.840 1.800 1.850 12,943,580 1.305 1.277 1.313 1.071 1.348 10,318,859 1.2544 22.67%
2008-10-31 0 21 1.500 1.500 1.510 22,451,200 1.064 1.064 1.071 0.922 1.419 20,338,907 1.1039 -23.08%
2008-09-30 6 21 1.950 1.950 1.980 18,986,734 1.383 1.383 1.405 1.291 2.412 11,566,222 1.6416 -40.00%
2008-08-29 0 19 3.250 3.200 3.250 8,038,617 2.306 2.270 2.306 1.987 3.441 3,433,976 2.3409 -34.87%
2008-07-31 0 22 4.990 4.700 5.000 15,387,500 3.540 3.335 3.547 3.029 3.760 4,527,274 3.3988 -5.85%
2008-06-30 0 20 5.300 5.300 5.500 8,760,840 3.760 3.760 3.902 3.193 4.541 2,373,577 3.6910 -17.45%
2008-05-30 0 20 6.420 6.300 6.420 5,669,580 4.555 4.470 4.555 4.228 4.981 1,192,427 4.7547 -6.96%
2008-04-30 0 21 6.900 6.860 7.000 34,342,340 4.895 4.867 4.966 4.746 5.889 6,805,006 5.0466 -12.66%
2008-03-31 0 19 7.900 7.840 8.290 40,764,495 5.605 5.562 5.882 5.108 6.243 6,961,875 5.8554 -9.20%
2008-02-29 0 19 8.700 8.600 8.700 46,288,290 6.172 6.102 6.172 5.286 6.243 8,241,979 5.6162 15.69%
2008-01-31 0 22 7.520 7.510 7.520 83,572,666 5.335 5.328 5.335 4.470 6.541 15,123,803 5.5259 -17.09%
2007-12-31 0 19 9.070 8.810 9.100 19,106,680 6.435 6.250 6.456 5.953 6.953 2,962,743 6.4490 1.91%
2007-11-30 0 22 8.900 8.900 9.200 109,472,520 6.314 6.314 6.527 5.711 8.159 14,971,014 7.3123 -17.59%
2007-10-31 0 21 10.80 10.78 10.88 202,315,688 7.662 7.648 7.719 6.747 8.131 27,360,975 7.3943 -4.42%
2007-09-28 0 19 11.30 11.20 11.34 303,253,688 8.017 7.946 8.045 4.895 8.939 45,434,405 6.6745 63.77%
2007-08-31 3 23 6.900 6.850 6.900 197,217,206 4.895 4.860 4.895 3.661 6.172 40,808,896 4.8327 -15.34%
2007-07-31 1 21 - - - 223,706,866 5.782 - - 4.619 6.031 41,826,546 5.3484 18.29%
2007-06-29 0 20 6.890 6.780 6.890 120,899,500 4.888 4.810 4.888 4.583 5.534 24,139,454 5.0084 6.82%
2007-05-31 0 21 6.450 6.340 6.450 111,860,581 4.576 4.498 4.576 3.178 5.080 28,131,871 3.9763 43.33%
2007-04-30 0 18 4.500 4.500 4.600 126,265,060 3.193 3.193 3.264 2.980 3.618 37,998,378 3.3229 5.14%
2007-03-30 0 22 4.280 4.280 4.400 57,273,350 3.037 3.037 3.122 2.703 3.512 19,200,041 2.9830 -12.65%
2007-02-28 0 18 4.900 4.850 4.900 90,041,540 3.476 3.441 3.476 3.051 3.902 25,565,287 3.5220 6.99%
2007-01-31 0 22 4.580 4.350 4.580 14,239,876 3.249 3.086 3.249 3.079 3.476 4,296,118 3.3146 -4.58%
2006-12-29 0 19 4.800 4.650 4.750 17,699,240 3.405 3.299 3.370 2.937 3.484 5,186,915 3.4123 0.00%
2006-11-30 0 22 4.800 4.720 4.800 15,817,960 3.405 3.349 3.405 3.193 3.611 4,733,060 3.3420 -2.04%
2006-10-31 0 20 4.900 4.000 4.900 55,198,100 3.476 2.838 3.476 3.405 3.547 16,079,435 3.4328 -2.00%
2006-09-29 0 21 5.000 4.850 5.000 16,693,060 3.547 3.441 3.547 3.264 3.654 4,848,638 3.4428 7.53%
2006-08-31 0 23 4.650 4.600 4.750 59,319,360 3.299 3.264 3.370 3.264 3.547 17,486,104 3.3924 -1.06%
2006-07-31 0 21 4.700 4.700 4.890 20,592,070 3.335 3.335 3.469 3.246 3.689 6,032,607 3.4135 1.08%
2006-06-30 0 22 4.650 4.600 4.650 33,009,659 3.299 3.264 3.299 2.483 3.796 10,716,264 3.0803 -6.06%
2006-05-30 0 20 4.950 4.925 4.950 291,023,100 3.512 3.494 3.512 3.122 3.618 88,459,446 3.2899 -0.50%
2006-04-28 0 17 4.975 4.900 5.000 13,129,000 3.530 3.476 3.547 3.228 3.902 3,675,944 3.5716 -1.49%
2006-03-31 0 23 5.050 5.000 5.050 67,404,085 3.583 3.547 3.583 2.412 3.689 22,125,996 3.0464 37.41%
2006-02-28 0 20 3.675 3.600 3.675 57,167,313 2.607 2.554 2.607 2.128 2.749 22,646,943 2.5243 23.53%
2006-01-27 0 19 2.975 2.975 3.000 70,147,302 2.111 2.111 2.128 1.703 2.199 36,133,626 1.9413 14.42%
2005-12-30 0 20 2.600 2.550 2.600 12,575,750 1.845 1.809 1.845 1.774 2.057 6,711,980 1.8736 -8.77%
2005-11-30 0 22 2.850 2.825 2.850 232,191,375 2.022 2.004 2.022 1.270 2.075 137,663,251 1.6867 59.22%
2005-10-31 0 10 1.790 1.780 1.810 129,840,490 1.270 1.263 1.284 1.206 1.472 100,100,404 1.2971

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