China Haisheng Juice Holdings Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00359  2005-11-04  2022-03-31  2023-10-31
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
2023-10-30 19 19 - - - 0 0.049 - - - - 0 - 0.00%
2023-09-29 19 19 - - - 0 0.049 - - - - 0 - 0.00%
2023-08-31 23 23 - - - 0 0.049 - - - - 0 - 0.00%
2023-07-31 20 20 - - - 0 0.049 - - - - 0 - 0.00%
2023-06-30 21 21 - - - 0 0.049 - - - - 0 - 0.00%
2023-05-31 21 21 - - - 0 0.049 - - - - 0 - 0.00%
2023-04-28 17 17 - - - 0 0.049 - - - - 0 - 0.00%
2023-03-31 23 23 - - - 0 0.049 - - - - 0 - 0.00%
2023-02-28 20 20 - - - 0 0.049 - - - - 0 - 0.00%
2023-01-31 18 18 - - - 0 0.049 - - - - 0 - 0.00%
2022-12-30 20 20 - - - 0 0.049 - - - - 0 - 0.00%
2022-11-30 22 22 - - - 0 0.049 - - - - 0 - 0.00%
2022-10-31 20 20 - - - 0 0.049 - - - - 0 - 0.00%
2022-09-30 21 21 - - - 0 0.049 - - - - 0 - 0.00%
2022-08-31 23 23 - - - 0 0.049 - - - - 0 - 0.00%
2022-07-29 20 20 - - - 0 0.049 - - - - 0 - 0.00%
2022-06-30 21 21 - - - 0 0.049 - - - - 0 - 0.00%
2022-05-31 20 20 - - - 0 0.049 - - - - 0 - 0.00%
2022-04-29 18 18 - - - 0 0.049 - - - - 0 - 0.00%
2022-03-31 5 23 0.049 0.045 0.052 343,236 0.049 0.045 0.052 0.044 0.063 6,756,210 0.0508 -31.94%
2022-02-28 0 17 0.072 0.063 0.074 74,496 0.072 0.063 0.074 0.060 0.077 1,148,000 0.0649 9.09%
2022-01-31 0 21 0.066 0.060 0.072 198,776 0.066 0.060 0.072 0.059 0.077 3,072,000 0.0647 -8.33%
2021-12-31 0 22 0.072 0.062 0.072 1,376,744 0.072 0.062 0.072 0.055 0.079 22,192,000 0.0620 0.00%
2021-11-30 0 22 0.072 0.072 0.075 247,267 0.072 0.072 0.075 0.072 0.082 3,352,500 0.0738 -8.86%
2021-10-29 0 18 0.079 0.075 0.079 409,572 0.079 0.075 0.079 0.073 0.088 5,400,000 0.0758 0.00%
2021-09-30 0 21 0.079 0.075 0.079 200,572 0.079 0.075 0.079 0.075 0.080 2,632,000 0.0762 2.60%
2021-08-31 0 22 0.077 0.074 0.079 866,816 0.077 0.074 0.079 0.075 0.099 11,100,000 0.0781 -9.41%
2021-07-30 0 21 0.085 0.085 0.089 748,736 0.085 0.085 0.089 0.083 0.097 8,448,000 0.0886 -3.41%
2021-06-30 0 21 0.088 0.085 0.089 1,850,468 0.088 0.085 0.089 0.082 0.112 19,360,000 0.0956 -2.22%
2021-05-31 0 20 0.090 0.088 0.093 634,084 0.090 0.088 0.093 0.081 0.096 7,468,000 0.0849 9.76%
2021-04-30 0 19 0.082 0.081 0.085 134,820 0.082 0.081 0.085 0.081 0.086 1,620,000 0.0832 -3.53%
2021-03-31 0 23 0.085 0.085 0.100 1,853,296 0.085 0.085 0.100 0.085 0.120 19,164,000 0.0967 -21.30%
2021-02-26 0 18 0.108 0.108 0.118 1,095,920 0.108 0.108 0.118 0.095 0.128 10,196,000 0.1075 -6.09%
2021-01-29 0 20 0.115 0.115 0.118 4,565,990 0.115 0.115 0.118 0.087 0.190 33,554,000 0.1361 27.78%
2020-12-31 0 22 0.090 0.088 0.090 641,012 0.090 0.088 0.090 0.089 0.102 6,996,000 0.0916 -10.00%
2020-11-30 0 21 0.100 0.095 0.101 579,652 0.100 0.095 0.101 0.094 0.106 5,784,000 0.1002 -6.54%
2020-10-30 0 18 0.107 0.099 0.107 248,856 0.107 0.099 0.107 0.097 0.111 2,372,000 0.1049 -10.83%
2020-09-30 0 22 0.120 0.108 0.120 199,416 0.120 0.108 0.120 0.105 0.125 1,784,000 0.1118 4.35%
2020-08-31 0 21 0.115 0.111 0.116 507,628 0.115 0.111 0.116 0.100 0.136 4,408,000 0.1152 7.48%
2020-07-31 0 22 0.107 0.107 0.110 601,808 0.107 0.107 0.110 0.100 0.127 5,560,000 0.1082 -3.60%
2020-06-30 0 21 0.111 0.111 0.116 263,952 0.111 0.111 0.116 0.111 0.125 2,236,000 0.1180 -11.20%
2020-05-29 0 20 0.125 0.119 0.138 44,244 0.125 0.119 0.138 0.125 0.130 344,000 0.1286 -7.41%
2020-04-29 0 19 0.135 0.119 0.138 258,764 0.135 0.119 0.138 0.135 0.157 1,724,000 0.1501 -18.67%
2020-03-31 0 22 0.166 0.152 0.168 123,444 0.166 0.152 0.168 0.141 0.188 724,000 0.1705 -1.78%
2020-02-28 0 20 0.169 0.160 0.188 69,376 0.169 0.160 0.188 0.168 0.200 380,000 0.1826 -11.98%
2020-01-31 0 20 0.192 0.166 0.192 90,100 0.192 0.166 0.192 0.153 0.202 528,000 0.1706 7.87%
2019-12-31 0 20 0.178 0.155 0.200 460,184 0.178 0.155 0.200 0.166 0.219 2,628,000 0.1751 7.23%
2019-11-29 0 21 0.166 0.150 0.183 138,316 0.166 0.150 0.183 0.145 0.192 774,000 0.1787 -7.78%
2019-10-31 0 21 0.180 0.180 0.218 251,348 0.180 0.180 0.218 0.141 0.188 1,440,000 0.1745 5.88%
2019-09-30 0 21 0.170 0.165 0.200 265,740 0.170 0.165 0.200 0.151 0.210 1,460,000 0.1820 -10.53%
2019-08-30 0 22 0.190 0.171 0.218 561,731 0.190 0.171 0.218 0.175 0.200 2,874,289 0.1954 -0.52%
2019-07-31 0 22 0.191 0.191 0.205 1,001,812 0.191 0.191 0.205 0.185 0.220 5,044,000 0.1986 -9.05%
2019-06-28 0 19 0.210 0.168 0.210 1,506,718 0.210 0.168 0.210 0.171 0.218 7,642,000 0.1972 14.13%
2019-05-31 0 21 0.184 0.183 0.197 316,500 0.184 0.183 0.197 0.180 0.200 1,664,000 0.1902 -5.64%
2019-04-30 0 19 0.195 0.171 0.209 150,948 0.195 0.171 0.209 0.195 0.220 768,040 0.1965 -12.16%
2019-03-29 0 21 0.222 0.195 0.222 395,500 0.222 0.195 0.222 0.200 0.238 1,876,000 0.2108 7.25%
2019-02-28 0 17 0.207 0.207 0.220 287,186 0.207 0.207 0.220 0.168 0.248 1,428,500 0.2010 3.50%
2019-01-31 0 22 0.200 0.178 0.200 115,228 0.200 0.178 0.200 0.180 0.220 588,570 0.1958 -4.76%
2018-12-31 0 19 0.210 0.176 0.210 126,016 0.210 0.176 0.210 0.175 0.210 652,000 0.1933 11.70%
2018-11-30 0 22 0.188 0.175 0.200 2,681,252 0.188 0.175 0.200 0.145 0.210 15,020,000 0.1785 -8.29%
2018-10-31 0 21 0.205 0.168 0.225 785,816 0.205 0.168 0.225 0.204 0.330 3,048,000 0.2578 -38.81%
2018-09-28 0 19 0.335 0.285 0.335 563,920 0.335 0.285 0.335 0.275 0.380 1,824,000 0.3092 3.08%
2018-08-31 0 23 0.325 0.275 0.325 628,580 0.325 0.275 0.325 0.255 0.325 2,208,000 0.2847 3.17%
2018-07-31 0 21 0.315 0.290 0.320 1,129,320 0.315 0.290 0.320 0.280 0.320 3,808,000 0.2966 -1.56%
2018-06-29 0 20 0.320 0.305 0.320 852,440 0.320 0.305 0.320 0.305 0.345 2,660,000 0.3205 -8.57%
2018-05-31 0 21 0.350 0.340 0.350 1,956,240 0.350 0.340 0.350 0.330 0.400 5,632,000 0.3473 4.48%
2018-04-30 0 19 0.335 0.330 0.350 871,720 0.335 0.330 0.350 0.325 0.365 2,520,000 0.3459 -6.94%
2018-03-29 0 21 0.360 0.360 0.370 1,294,700 0.360 0.360 0.370 0.305 0.375 3,740,000 0.3462 5.88%
2018-02-28 0 18 0.340 0.340 0.355 984,540 0.340 0.340 0.355 0.305 0.385 2,968,000 0.3317 3.03%
2018-01-31 0 22 0.330 0.320 0.330 2,459,820 0.330 0.320 0.330 0.310 0.360 7,560,000 0.3254 0.00%
2017-12-29 0 19 0.330 0.330 0.335 1,467,220 0.330 0.330 0.335 0.315 0.380 4,188,000 0.3503 -8.33%
2017-11-30 0 22 0.360 0.360 0.380 7,370,260 0.360 0.360 0.380 0.320 0.450 21,264,000 0.3466 5.88%
2017-10-31 0 20 0.340 0.340 0.400 2,641,400 0.340 0.340 0.400 0.330 0.360 7,528,000 0.3509 0.00%
2017-09-29 0 21 0.340 0.330 0.340 1,985,080 0.340 0.330 0.340 0.300 0.360 6,020,000 0.3297 -2.86%
2017-08-31 0 22 0.350 0.350 0.370 789,400 0.350 0.350 0.370 0.325 0.370 2,224,000 0.3549 -2.78%
2017-07-31 0 21 0.360 0.350 0.360 5,872,840 0.360 0.350 0.360 0.325 0.390 16,104,000 0.3647 -6.49%
2017-06-30 0 22 0.385 0.385 0.395 3,590,840 0.385 0.385 0.395 0.340 0.405 9,468,000 0.3793 -2.53%
2017-05-31 0 20 0.395 0.380 0.395 1,196,440 0.395 0.380 0.395 0.340 0.410 3,096,000 0.3864 -1.25%
2017-04-28 0 17 0.400 0.400 0.425 3,417,060 0.400 0.400 0.425 0.385 0.465 8,204,000 0.4165 -4.76%
2017-03-31 0 23 0.420 0.420 0.430 2,742,040 0.420 0.420 0.430 0.400 0.450 6,468,000 0.4239 2.44%
2017-02-28 0 20 0.410 0.405 0.410 2,800,281 0.410 0.405 0.410 0.400 0.440 6,625,094 0.4227 -6.82%
2017-01-27 0 19 0.440 0.435 0.455 2,434,880 0.440 0.435 0.455 0.415 0.465 5,496,000 0.4430 7.32%
2016-12-30 0 20 0.410 0.405 0.420 1,204,344 0.410 0.405 0.420 0.380 0.450 3,013,719 0.3996 2.50%
2016-11-30 0 22 0.400 0.400 0.420 533,700 0.400 0.400 0.420 0.380 0.430 1,328,000 0.4019 3.90%
2016-10-31 0 19 0.385 0.385 0.420 1,424,520 0.385 0.385 0.420 0.345 0.430 3,416,000 0.4170 -2.53%
2016-09-30 0 21 0.395 0.395 0.410 5,695,261 0.395 0.395 0.410 0.360 0.430 14,552,003 0.3914 16.18%
2016-08-31 0 22 0.340 0.315 0.340 1,261,900 0.340 0.315 0.340 0.320 0.430 3,468,000 0.3639 -12.82%
2016-07-29 20 20 - - - 0 0.390 - - - - 0 - 0.00%
2016-06-30 21 21 - - - 0 0.390 - - - - 0 - 0.00%
2016-05-31 21 21 - - - 0 0.390 - - - - 0 - 0.00%
2016-04-29 20 20 - - - 0 0.390 - - - - 0 - 0.00%
2016-03-31 0 21 0.390 0.390 0.430 1,775,038 0.390 0.390 0.430 0.375 0.470 4,460,210 0.3980 -9.30%
2016-02-29 0 18 0.430 0.415 0.445 1,003,320 0.430 0.415 0.445 0.395 0.460 2,388,000 0.4202 1.18%
2016-01-29 0 20 0.425 0.425 0.460 2,530,780 0.425 0.425 0.460 0.385 0.490 6,036,000 0.4193 -12.37%
2015-12-31 0 22 0.485 0.460 0.485 3,690,920 0.485 0.460 0.485 0.410 0.510 7,914,000 0.4664 15.48%
2015-11-30 0 21 0.420 0.410 0.425 2,798,740 0.420 0.410 0.425 0.390 0.450 6,772,000 0.4133 6.33%
2015-10-30 0 20 0.395 0.395 0.400 1,381,500 0.395 0.395 0.400 0.390 0.430 3,408,000 0.4054 1.28%
2015-09-30 0 20 0.390 0.385 0.390 1,488,440 0.390 0.385 0.390 0.380 0.440 3,744,000 0.3976 -6.02%
2015-08-31 0 21 0.415 0.405 0.425 3,123,600 0.415 0.405 0.425 0.340 0.450 7,776,000 0.4017 1.22%
2015-07-31 0 22 0.410 0.405 0.430 10,615,166 0.410 0.405 0.430 0.310 0.560 25,353,650 0.4187 -25.45%
2015-06-30 0 22 0.550 0.540 0.550 28,818,253 0.550 0.540 0.550 0.510 0.730 45,717,550 0.6304 -21.43%
2015-05-29 0 19 0.700 0.690 0.710 114,382,580 0.700 0.690 0.710 0.415 0.810 175,290,000 0.6525 62.79%
2015-04-30 0 19 0.430 0.420 0.430 14,931,300 0.430 0.420 0.430 0.360 0.450 36,804,000 0.4057 19.44%
2015-03-31 0 22 0.360 0.360 0.370 1,919,380 0.360 0.360 0.370 0.340 0.405 5,124,000 0.3746 -2.70%
2015-02-27 0 18 0.370 0.370 0.400 369,020 0.370 0.370 0.400 0.360 0.385 984,000 0.3750 -3.90%
2015-01-30 0 21 0.385 0.375 0.395 1,365,620 0.385 0.375 0.395 0.360 0.430 3,540,600 0.3857 -4.94%
2014-12-31 0 21 0.405 0.390 0.405 1,394,560 0.405 0.390 0.405 0.350 0.450 3,656,000 0.3814 -5.81%
2014-11-28 0 20 0.430 0.400 0.430 3,754,100 0.430 0.400 0.430 0.390 0.450 9,120,000 0.4116 0.00%
2014-10-31 0 21 0.430 0.420 0.430 4,411,440 0.430 0.420 0.430 0.390 0.485 10,060,000 0.4385 7.50%
2014-09-30 0 21 0.400 0.380 0.405 2,944,700 0.400 0.380 0.405 0.355 0.460 7,576,000 0.3887 0.00%
2014-08-29 0 21 0.400 0.390 0.400 2,486,580 0.400 0.390 0.400 0.360 0.445 6,296,000 0.3949 8.11%
2014-07-31 0 22 0.370 0.370 0.380 3,652,760 0.370 0.370 0.380 0.310 0.395 10,156,000 0.3597 10.45%
2014-06-30 0 20 0.335 0.310 0.335 1,300,340 0.335 0.310 0.335 0.290 0.350 3,996,000 0.3254 8.06%
2014-05-30 0 20 0.310 0.310 0.355 550,020 0.310 0.310 0.355 0.280 0.350 1,740,000 0.3161 -3.12%
2014-04-30 0 20 0.320 0.320 0.350 1,059,182 0.320 0.320 0.350 0.320 0.355 3,165,476 0.3346 -8.57%
2014-03-31 0 21 0.350 0.350 0.370 2,050,640 0.350 0.350 0.370 0.345 0.375 5,682,000 0.3609 -5.41%
2014-02-28 0 19 0.370 0.355 0.370 1,758,900 0.370 0.355 0.370 0.330 0.390 4,892,000 0.3595 2.78%
2014-01-30 0 21 0.360 0.345 0.360 1,774,460 0.360 0.345 0.360 0.335 0.375 4,956,000 0.3580 -5.26%
2013-12-31 0 20 0.380 0.365 0.380 2,115,500 0.380 0.365 0.380 0.340 0.405 5,976,000 0.3540 5.56%
2013-11-29 0 21 0.360 0.345 0.360 2,185,590 0.360 0.345 0.360 0.320 0.385 6,201,000 0.3525 1.41%
2013-10-31 0 21 0.355 0.340 0.365 2,770,805 0.355 0.340 0.365 0.320 0.390 8,193,000 0.3382 7.58%
2013-09-30 0 20 0.330 0.330 0.340 3,071,060 0.330 0.330 0.340 0.300 0.390 9,340,000 0.3288 3.13%
2013-08-30 0 21 0.320 0.310 0.330 2,022,800 0.320 0.310 0.330 0.265 0.340 6,532,000 0.3097 3.23%
2013-07-31 0 22 0.310 0.285 0.310 3,226,540 0.310 0.285 0.310 0.265 0.320 11,468,000 0.2814 0.00%
2013-06-28 0 19 0.310 0.300 0.310 2,621,440 0.310 0.300 0.310 0.280 0.365 8,212,000 0.3192 -15.07%
2013-05-31 0 21 0.365 0.355 0.365 4,963,380 0.365 0.355 0.365 0.335 0.400 13,640,000 0.3639 -3.95%
2013-04-30 0 20 0.380 0.375 0.380 2,642,100 0.380 0.375 0.380 0.360 0.460 6,588,000 0.4010 -17.39%
2013-03-28 0 20 0.460 0.440 0.470 16,244,740 0.460 0.440 0.470 0.410 0.540 34,444,000 0.4716 -11.54%
2013-02-28 0 17 0.520 0.510 0.520 26,311,072 0.520 0.510 0.520 0.450 0.590 49,716,466 0.5292 11.83%
2013-01-31 0 22 0.465 0.460 0.465 18,300,320 0.465 0.460 0.465 0.450 0.560 36,754,586 0.4979 0.00%
2012-12-31 0 19 0.465 0.460 0.465 5,667,000 0.465 0.460 0.465 0.450 0.495 12,084,000 0.4690 1.09%
2012-11-30 0 22 0.460 0.450 0.460 5,445,290 0.460 0.450 0.460 0.450 0.485 11,714,000 0.4649 -1.08%
2012-10-31 0 20 0.465 0.460 0.465 4,762,520 0.465 0.460 0.465 0.450 0.500 10,052,000 0.4738 -2.11%
2012-09-28 0 20 0.475 0.475 0.485 2,632,000 0.475 0.475 0.485 0.460 0.530 5,416,000 0.4860 -1.04%
2012-08-31 0 23 0.480 0.455 0.490 4,440,320 0.480 0.455 0.490 0.445 0.570 9,112,000 0.4873 -15.79%
2012-07-31 0 21 0.570 0.560 0.570 1,909,320 0.570 0.560 0.570 0.530 0.600 3,450,076 0.5534 0.81%
2012-06-29 0 21 0.590 0.570 0.590 4,027,656 0.565 0.546 0.565 0.518 0.575 7,412,935 0.5433 1.72%
2012-05-31 0 22 0.580 0.560 0.600 7,776,920 0.556 0.537 0.575 0.537 0.633 13,323,052 0.5837 -10.77%
2012-04-30 0 18 0.650 0.640 0.650 6,805,760 0.623 0.613 0.623 0.575 0.633 11,317,498 0.6013 4.84%
2012-03-30 0 22 0.620 0.620 0.640 39,743,560 0.594 0.594 0.613 0.556 0.805 59,175,303 0.6716 -15.07%
2012-02-29 0 21 0.730 0.720 0.730 20,606,460 0.700 0.690 0.700 0.661 0.767 29,316,349 0.7029 -8.75%
2012-01-31 0 18 0.800 0.790 0.810 22,312,320 0.767 0.757 0.776 0.671 0.795 29,133,741 0.7659 8.11%
2011-12-30 0 20 0.740 0.700 0.740 3,028,760 0.709 0.671 0.709 0.671 0.738 4,303,279 0.7038 2.78%
2011-11-30 0 22 0.720 0.720 0.730 9,818,540 0.690 0.690 0.700 0.642 0.738 13,942,874 0.7042 5.88%
2011-10-31 0 20 0.680 0.670 0.700 11,504,925 0.652 0.642 0.671 0.479 0.719 19,389,809 0.5933 7.94%
2011-09-30 0 20 0.630 0.590 0.630 6,262,820 0.604 0.565 0.604 0.556 0.834 9,103,251 0.6880 -24.10%
2011-08-31 0 23 0.830 0.810 0.830 28,753,522 0.795 0.776 0.795 0.680 1.006 32,482,170 0.8852 -20.19%
2011-07-29 0 20 1.040 1.020 1.050 35,055,190 0.997 0.978 1.006 0.863 1.016 37,436,649 0.9364 9.47%
2011-06-30 0 21 0.950 0.950 0.960 14,226,489 0.910 0.910 0.920 0.863 0.978 15,455,404 0.9205 -5.94%
2011-05-31 0 20 1.010 1.020 1.030 14,549,368 0.968 0.978 0.987 0.917 1.016 15,050,645 0.9667 -1.45%
2011-04-29 0 18 1.050 1.010 1.050 29,964,880 0.982 0.945 0.982 0.833 1.094 32,066,704 0.9345 16.67%
2011-03-31 0 23 0.900 0.890 0.900 62,560,104 0.842 0.833 0.842 0.776 0.992 70,804,598 0.8836 -12.62%
2011-02-28 0 18 1.030 1.020 1.030 26,432,320 0.963 0.954 0.963 0.889 1.057 26,924,657 0.9817 -3.74%
2011-01-31 0 21 1.070 1.060 1.070 81,282,620 1.001 0.992 1.001 0.926 1.123 79,505,029 1.0224 5.94%
2010-12-31 0 22 1.010 1.000 1.010 31,863,542 0.945 0.935 0.945 0.898 1.038 33,360,533 0.9551 5.21%
2010-11-30 0 22 0.960 0.960 1.000 147,192,852 0.898 0.898 0.935 0.889 1.151 142,531,669 1.0327 -20.00%
2010-10-29 0 20 1.200 1.200 1.210 220,373,465 1.123 1.123 1.132 0.954 1.263 199,841,529 1.1027 13.21%
2010-09-30 0 21 1.060 1.050 1.060 115,944,928 0.992 0.982 0.992 0.814 1.094 127,661,066 0.9082 17.78%
2010-08-31 0 22 0.900 0.890 0.920 25,703,701 0.842 0.833 0.861 0.833 0.982 28,602,620 0.8986 -4.26%
2010-07-30 0 21 0.940 0.940 0.950 11,098,400 0.879 0.879 0.889 0.814 0.926 12,751,422 0.8704 5.62%
2010-06-30 0 21 0.890 0.880 0.890 11,155,390 0.833 0.823 0.833 0.786 0.861 13,529,983 0.8245 -3.26%
2010-05-31 0 20 0.920 0.890 0.920 44,194,100 0.861 0.833 0.861 0.748 1.067 47,641,218 0.9276 -19.37%
2010-04-30 0 19 1.170 1.140 1.180 130,406,130 1.067 1.040 1.076 0.958 1.195 122,293,349 1.0663 1.74%
2010-03-31 0 23 1.150 1.140 1.150 72,145,720 1.049 1.040 1.049 0.958 1.140 69,683,339 1.0353 8.49%
2010-02-26 0 18 1.060 1.050 1.080 23,519,890 0.967 0.958 0.985 0.921 1.086 23,707,200 0.9921 -7.02%
2010-01-29 0 20 1.140 1.120 1.140 135,520,880 1.040 1.022 1.040 1.022 1.323 117,295,061 1.1554 1.79%
2009-12-31 0 22 1.120 1.120 1.150 104,124,836 1.022 1.022 1.049 0.785 1.095 112,380,322 0.9265 31.76%
2009-11-30 0 21 0.850 0.850 0.860 86,643,520 0.775 0.775 0.785 0.620 0.876 112,432,158 0.7706 21.43%
2009-10-30 0 20 0.700 0.690 0.730 21,334,960 0.639 0.629 0.666 0.584 0.730 32,815,825 0.6501 6.06%
2009-09-30 0 22 0.660 0.660 0.670 26,751,000 0.602 0.602 0.611 0.547 0.675 42,623,849 0.6276 -1.49%
2009-08-31 0 21 0.670 0.660 0.670 30,037,389 0.611 0.602 0.611 0.602 0.693 47,475,071 0.6327 -1.47%
2009-07-31 0 22 0.680 0.680 0.690 22,452,996 0.620 0.620 0.629 0.538 0.629 38,075,302 0.5897 6.25%
2009-06-30 0 22 0.640 0.630 0.640 62,144,836 0.584 0.575 0.584 0.547 0.739 94,118,135 0.6603 -15.79%
2009-05-29 0 19 0.760 0.750 0.760 53,377,096 0.693 0.684 0.693 0.452 0.721 95,364,068 0.5597 49.02%
2009-04-30 0 20 0.510 0.500 0.510 80,648,980 0.465 0.456 0.465 0.438 0.575 162,931,367 0.4950 -7.27%
2009-03-31 0 22 0.550 0.530 0.550 10,435,120 0.502 0.483 0.502 0.420 0.502 22,788,554 0.4579 7.84%
2009-02-27 0 20 0.510 0.485 0.500 7,448,775 0.465 0.442 0.456 0.424 0.529 15,572,581 0.4783 2.00%
2009-01-30 0 18 0.500 0.500 0.520 12,859,940 0.456 0.456 0.474 0.420 0.584 25,290,165 0.5085 3.09%
2008-12-31 0 21 0.485 0.485 0.500 12,947,120 0.442 0.442 0.456 0.392 0.538 28,563,526 0.4533 6.59%
2008-11-28 0 20 0.455 0.445 0.455 3,770,560 0.415 0.406 0.415 0.392 0.547 8,234,925 0.4579 -20.18%
2008-10-31 0 21 0.570 0.510 0.570 23,514,480 0.520 0.465 0.520 0.351 0.876 40,047,694 0.5872 -27.85%
2008-09-30 0 21 0.790 0.780 0.790 57,360,180 0.721 0.712 0.721 0.602 1.104 72,430,506 0.7919 -26.85%
2008-08-29 0 19 1.080 1.040 1.080 10,781,320 0.985 0.949 0.985 0.839 1.213 10,519,481 1.0249 -10.00%
2008-07-31 0 22 1.200 1.200 1.240 30,386,080 1.095 1.095 1.131 0.894 1.405 28,554,756 1.0641 -18.37%
2008-06-30 0 20 1.470 1.350 1.470 9,788,480 1.341 1.231 1.341 1.241 1.569 6,805,433 1.4383 -15.03%
2008-05-30 0 20 1.730 1.650 1.730 21,232,120 1.578 1.505 1.578 1.387 1.605 13,848,909 1.5331 3.07%
2008-04-30 0 21 1.700 1.690 1.700 36,133,560 1.531 1.522 1.531 1.351 1.666 24,005,506 1.5052 -9.09%
2008-03-31 0 19 1.870 1.810 1.870 20,705,960 1.684 1.630 1.684 1.342 1.846 12,702,266 1.6301 -7.43%
2008-02-29 0 19 2.020 1.970 2.030 68,361,151 1.819 1.774 1.828 1.558 1.936 37,951,324 1.8013 8.02%
2008-01-31 0 22 1.870 1.850 1.870 38,517,568 1.684 1.666 1.684 1.405 2.053 22,021,803 1.7491 -4.10%
2007-12-31 0 19 1.950 1.920 1.990 28,634,940 1.756 1.729 1.792 1.621 1.936 15,968,880 1.7932 -0.51%
2007-11-30 0 22 1.960 1.950 1.960 84,650,740 1.765 1.756 1.765 1.567 2.008 46,309,975 1.8279 -7.11%
2007-10-31 0 21 2.110 2.030 2.110 120,262,848 1.900 1.828 1.900 1.288 1.945 71,940,545 1.6717 31.87%
2007-09-28 0 19 1.600 1.600 1.640 77,857,080 1.441 1.441 1.477 1.081 1.522 61,830,278 1.2592 29.03%
2007-08-31 0 23 1.240 1.240 1.250 59,257,360 1.117 1.117 1.126 1.018 1.360 49,296,784 1.2021 -15.65%
2007-07-31 0 21 1.470 1.450 1.470 143,820,560 1.324 1.306 1.324 1.117 1.405 113,725,253 1.2646 16.67%
2007-06-29 0 20 1.260 1.250 1.260 85,385,620 1.135 1.126 1.135 0.937 1.144 83,099,912 1.0275 14.55%
2007-05-31 0 21 1.100 1.090 1.100 92,798,740 0.991 0.982 0.991 0.866 1.027 97,129,821 0.9554 14.36%
2007-04-30 0 18 0.980 0.980 0.990 42,435,640 0.866 0.866 0.875 0.751 0.919 52,267,253 0.8119 10.11%
2007-03-30 0 22 0.890 0.890 0.900 70,447,580 0.787 0.787 0.796 0.707 0.857 92,874,435 0.7585 -7.29%
2007-02-28 0 18 0.960 0.930 0.970 286,355,840 0.849 0.822 0.857 0.734 1.070 295,145,603 0.9702 -1.03%
2007-01-31 0 22 0.970 0.960 0.970 67,761,480 0.857 0.849 0.857 0.698 0.893 84,071,970 0.8060 16.87%
2006-12-29 0 19 0.830 0.820 0.830 28,419,040 0.734 0.725 0.734 0.689 0.769 39,201,005 0.7250 -2.35%
2006-11-30 0 22 0.850 0.850 0.860 61,355,920 0.751 0.751 0.760 0.734 0.866 76,727,720 0.7997 -1.16%
2006-10-31 0 20 0.860 0.850 0.860 53,200,040 0.760 0.751 0.760 0.636 0.787 73,451,543 0.7243 16.22%
2006-09-29 0 21 0.740 0.730 0.740 49,714,560 0.654 0.645 0.654 0.601 0.698 74,695,947 0.6656 0.00%
2006-08-31 0 23 0.740 0.740 0.750 68,393,920 0.654 0.654 0.663 0.522 0.725 112,819,977 0.6062 -8.64%
2006-07-31 0 21 0.810 0.810 0.820 24,576,720 0.716 0.716 0.725 0.707 0.822 32,128,262 0.7650 -11.96%
2006-06-30 0 22 0.920 0.910 0.920 50,041,400 0.813 0.804 0.813 0.689 0.875 64,365,127 0.7775 -8.00%
2006-05-30 0 20 1.000 0.990 1.000 240,949,880 0.884 0.875 0.884 0.849 1.099 242,480,130 0.9937 -3.59%
2006-04-28 0 17 1.060 1.050 1.060 125,152,560 0.917 0.908 0.917 0.830 0.969 136,681,494 0.9157 2.91%
2006-03-31 0 23 1.030 1.030 1.040 229,272,400 0.891 0.891 0.900 0.822 1.038 249,751,928 0.9180 -9.65%
2006-02-28 0 20 1.140 1.130 1.140 482,954,150 0.986 0.977 0.986 0.692 1.012 545,553,747 0.8853 39.02%
2006-01-27 0 19 0.820 0.810 0.820 78,740,420 0.709 0.701 0.709 0.614 0.744 114,434,567 0.6881 6.49%
2005-12-30 0 20 0.770 0.750 0.770 32,629,400 0.666 0.649 0.666 0.580 0.709 49,446,350 0.6599 5.48%
2005-11-30 0 19 0.730 0.720 0.730 184,889,540 0.631 0.623 0.631 0.502 0.666 311,195,712 0.5941

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