Xiamen International Port Co., Ltd: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03378  2005-12-19  2022-09-19  2022-09-27
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
2022-09-26 5 17 - - - 168,601,399 2.240 - - 2.160 2.250 76,086,000 2.2159 0.45%
2022-08-31 0 23 2.230 2.220 2.230 244,592,892 2.230 2.220 2.230 2.170 2.240 110,678,305 2.2099 2.29%
2022-07-29 0 20 2.180 2.180 2.190 191,110,932 2.180 2.180 2.190 2.120 2.200 89,453,144 2.1364 2.35%
2022-06-30 2 21 2.130 2.120 2.130 879,050,212 2.130 2.120 2.130 2.076 2.145 416,850,425 2.1088 48.59%
2022-05-31 4 20 - - - 162,896,825 1.433 - - 0.850 1.513 141,011,958 1.1552 66.67%
2022-04-29 0 18 0.870 0.870 0.880 19,014,879 0.860 0.860 0.870 0.811 0.900 21,988,524 0.8648 3.57%
2022-03-31 0 23 0.840 0.830 0.840 27,424,947 0.830 0.821 0.830 0.722 0.860 34,068,017 0.8050 0.00%
2022-02-28 0 17 0.840 0.830 0.840 5,862,460 0.830 0.821 0.830 0.811 0.870 6,947,120 0.8439 -1.18%
2022-01-31 0 21 0.850 0.840 0.850 10,595,090 0.840 0.830 0.840 0.811 0.890 12,562,574 0.8434 -1.16%
2021-12-31 0 22 0.860 0.860 0.870 17,185,960 0.850 0.850 0.860 0.781 0.890 20,912,166 0.8218 8.86%
2021-11-30 0 22 0.790 0.780 0.790 13,044,297 0.781 0.771 0.781 0.761 0.860 16,151,364 0.8076 -9.20%
2021-10-29 0 18 0.870 0.860 0.870 7,794,320 0.860 0.850 0.860 0.811 0.860 9,338,353 0.8347 1.16%
2021-09-30 0 21 0.860 0.850 0.860 17,014,424 0.850 0.840 0.850 0.821 0.969 19,097,297 0.8909 0.00%
2021-08-31 0 22 0.860 0.860 0.870 11,738,840 0.850 0.850 0.860 0.811 0.929 13,619,106 0.8619 2.38%
2021-07-30 0 21 0.840 0.830 0.840 20,485,100 0.830 0.821 0.830 0.801 0.998 22,997,921 0.8907 -11.58%
2021-06-30 0 21 0.950 0.940 0.950 37,420,993 0.939 0.929 0.939 0.919 1.161 36,314,519 1.0305 -16.34%
2021-05-31 0 20 1.170 1.160 1.170 45,968,860 1.123 1.113 1.123 0.988 1.190 42,609,004 1.0789 6.36%
2021-04-30 0 19 1.100 1.080 1.100 34,421,178 1.055 1.036 1.055 1.007 1.103 32,332,920 1.0646 -1.79%
2021-03-31 0 23 1.120 1.110 1.120 91,068,946 1.075 1.065 1.075 1.055 1.324 73,613,667 1.2371 -11.11%
2021-02-26 0 18 1.260 1.250 1.260 135,643,060 1.209 1.199 1.209 1.123 1.410 106,869,576 1.2692 4.13%
2021-01-29 0 20 1.210 1.200 1.210 106,408,041 1.161 1.151 1.161 1.055 1.324 91,486,061 1.1631 6.14%
2020-12-31 0 22 1.140 1.120 1.140 170,810,110 1.094 1.075 1.094 0.777 1.228 160,827,571 1.0621 37.35%
2020-11-30 0 21 0.830 0.810 0.830 77,336,180 0.796 0.777 0.796 0.595 0.873 102,073,171 0.7577 29.69%
2020-10-30 0 18 0.640 0.640 0.650 9,903,705 0.614 0.614 0.624 0.614 0.672 15,434,342 0.6417 -5.88%
2020-09-30 0 22 0.680 0.680 0.690 20,532,717 0.652 0.652 0.662 0.604 0.835 29,580,866 0.6941 -20.93%
2020-08-31 0 21 0.860 0.850 0.860 38,448,100 0.825 0.816 0.825 0.748 0.931 44,337,044 0.8672 8.86%
2020-07-31 0 22 0.790 0.780 0.790 31,107,960 0.758 0.748 0.758 0.604 0.816 42,923,761 0.7247 25.40%
2020-06-30 0 21 0.630 0.630 0.650 24,696,531 0.604 0.604 0.624 0.523 0.633 43,433,945 0.5686 15.47%
2020-05-29 0 20 0.570 0.560 0.570 15,225,749 0.523 0.514 0.523 0.523 0.661 26,505,001 0.5744 -17.39%
2020-04-29 0 19 0.690 0.680 0.690 5,226,320 0.634 0.625 0.634 0.597 0.689 8,257,918 0.6329 2.99%
2020-03-31 0 22 0.670 0.640 0.670 7,176,386 0.615 0.588 0.615 0.551 0.882 10,848,414 0.6615 -25.56%
2020-02-28 0 20 0.900 0.900 0.920 7,205,740 0.827 0.827 0.845 0.827 0.928 8,340,671 0.8639 -5.26%
2020-01-31 0 20 0.950 0.950 0.980 10,650,580 0.872 0.872 0.900 0.872 1.065 10,614,212 1.0034 -18.10%
2019-12-31 0 20 1.160 1.140 1.160 13,653,091 1.065 1.047 1.065 0.992 1.075 13,222,304 1.0326 3.57%
2019-11-29 0 21 1.120 1.100 1.120 11,984,940 1.029 1.010 1.029 0.946 1.084 11,901,245 1.0070 1.82%
2019-10-31 0 21 1.100 1.080 1.100 10,630,410 1.010 0.992 1.010 0.891 1.010 11,056,289 0.9615 10.00%
2019-09-30 0 21 1.000 1.000 1.020 9,509,570 0.918 0.918 0.937 0.863 0.964 10,293,542 0.9238 4.17%
2019-08-30 0 22 0.960 0.960 0.980 11,354,300 0.882 0.882 0.900 0.790 0.918 13,092,458 0.8672 -2.04%
2019-07-31 0 22 0.980 0.980 0.990 13,881,990 0.900 0.900 0.909 0.882 0.983 14,984,898 0.9264 -6.67%
2019-06-28 0 19 1.050 1.030 1.050 19,116,100 0.964 0.946 0.964 0.907 0.992 20,577,414 0.9290 2.28%
2019-05-31 0 21 1.050 1.060 1.070 18,182,010 0.943 0.952 0.961 0.907 1.024 18,727,046 0.9709 -6.25%
2019-04-30 0 19 1.120 1.110 1.120 20,200,500 1.006 0.997 1.006 0.997 1.078 19,640,235 1.0285 0.90%
2019-03-29 0 21 1.110 1.110 1.130 22,291,608 0.997 0.997 1.015 0.943 1.104 21,745,190 1.0251 -1.77%
2019-02-28 0 17 1.130 1.130 1.140 21,017,827 1.015 1.015 1.024 0.988 1.096 20,440,722 1.0282 -6.61%
2019-01-31 0 22 1.210 1.210 1.230 12,392,100 1.087 1.087 1.104 1.033 1.122 11,579,676 1.0702 5.22%
2018-12-31 0 19 1.150 1.160 1.170 14,272,509 1.033 1.042 1.051 0.952 1.051 14,323,148 0.9965 4.55%
2018-11-30 0 22 1.100 1.060 1.140 16,450,060 0.988 0.952 1.024 0.898 1.024 17,312,718 0.9502 5.77%
2018-10-31 0 21 1.040 1.030 1.040 10,422,705 0.934 0.925 0.934 0.916 1.033 10,887,080 0.9573 -6.31%
2018-09-28 0 19 1.110 1.110 1.120 11,017,606 0.997 0.997 1.006 0.880 1.006 11,717,990 0.9402 0.91%
2018-08-31 0 23 1.100 1.090 1.100 14,450,988 0.988 0.979 0.988 0.952 1.122 14,136,603 1.0222 -9.09%
2018-07-31 0 21 1.210 1.210 1.230 17,006,750 1.087 1.087 1.104 0.988 1.140 15,720,206 1.0818 -3.97%
2018-06-29 0 20 1.260 1.250 1.260 23,481,780 1.131 1.122 1.131 1.113 1.279 19,540,992 1.2017 -10.29%
2018-05-31 0 21 1.450 1.440 1.450 23,921,580 1.261 1.253 1.261 1.174 1.261 19,665,859 1.2164 5.07%
2018-04-30 0 19 1.380 1.380 1.390 27,150,040 1.200 1.200 1.209 1.183 1.235 22,539,926 1.2045 -3.50%
2018-03-29 0 21 1.430 1.420 1.430 39,835,140 1.244 1.235 1.244 1.200 1.296 32,031,390 1.2436 -2.05%
2018-02-28 0 18 1.460 1.450 1.460 47,374,160 1.270 1.261 1.270 1.209 1.357 37,238,129 1.2722 -5.81%
2018-01-31 0 22 1.550 1.550 1.560 88,435,220 1.348 1.348 1.357 1.270 1.409 65,481,441 1.3505 1.97%
2017-12-29 0 19 1.520 1.500 1.520 53,558,880 1.322 1.305 1.322 1.244 1.322 42,129,866 1.2713 1.33%
2017-11-30 0 22 1.500 1.470 1.500 63,157,500 1.305 1.279 1.305 1.261 1.340 48,634,553 1.2986 -0.66%
2017-10-31 0 20 1.510 1.510 1.520 76,446,778 1.313 1.313 1.322 1.279 1.409 57,539,353 1.3286 2.03%
2017-09-29 0 21 1.480 1.470 1.480 101,064,870 1.287 1.279 1.287 1.261 1.444 75,490,244 1.3388 -9.20%
2017-08-31 1 22 1.630 1.620 1.630 136,098,848 1.418 1.409 1.418 1.253 1.435 101,486,002 1.3411 6.54%
2017-07-31 0 21 1.530 1.530 1.540 71,261,737 1.331 1.331 1.340 1.253 1.366 54,364,725 1.3108 5.52%
2017-06-30 0 22 1.450 1.440 1.450 50,617,390 1.261 1.253 1.261 1.235 1.322 39,665,040 1.2761 -1.00%
2017-05-31 0 20 1.510 1.490 1.510 63,524,120 1.274 1.257 1.274 1.207 1.333 50,297,532 1.2630 -2.58%
2017-04-28 0 17 1.550 1.550 1.560 45,342,323 1.308 1.308 1.316 1.308 1.417 33,082,852 1.3706 -5.49%
2017-03-31 0 23 1.640 1.640 1.650 143,548,890 1.384 1.384 1.392 1.316 1.493 102,114,490 1.4058 0.00%
2017-02-28 0 20 1.640 1.630 1.650 92,095,298 1.384 1.375 1.392 1.249 1.443 67,373,898 1.3669 7.89%
2017-01-27 0 19 1.520 1.500 1.510 41,336,203 1.282 1.266 1.274 1.190 1.291 33,489,664 1.2343 4.83%
2016-12-30 0 20 1.450 1.440 1.450 37,757,432 1.223 1.215 1.223 1.207 1.350 29,499,314 1.2799 -8.81%
2016-11-30 0 22 1.590 1.570 1.590 83,721,500 1.342 1.325 1.342 1.266 1.434 61,699,159 1.3569 -4.79%
2016-10-31 0 19 1.670 1.670 1.680 75,733,760 1.409 1.409 1.417 1.308 1.519 53,694,316 1.4105 7.05%
2016-09-30 0 21 1.560 1.550 1.560 62,077,500 1.316 1.308 1.316 1.299 1.426 45,945,476 1.3511 0.65%
2016-08-31 0 22 1.550 1.540 1.550 86,100,880 1.308 1.299 1.308 1.249 1.409 65,098,313 1.3226 4.73%
2016-07-29 0 20 1.480 1.480 1.490 65,588,820 1.249 1.249 1.257 1.240 1.316 51,525,399 1.2729 -2.63%
2016-06-30 0 21 1.520 1.520 1.530 44,673,590 1.282 1.282 1.291 1.176 1.342 35,769,033 1.2489 3.99%
2016-05-31 0 21 1.510 1.490 1.510 41,745,678 1.233 1.217 1.233 1.160 1.323 34,489,599 1.2104 -6.21%
2016-04-29 0 20 1.610 1.600 1.620 105,054,803 1.315 1.307 1.323 1.258 1.470 77,294,789 1.3591 1.26%
2016-03-31 0 21 1.590 1.580 1.590 84,694,129 1.299 1.291 1.299 1.160 1.340 66,902,550 1.2659 12.77%
2016-02-29 1 18 1.410 1.410 1.420 60,612,297 1.152 1.152 1.160 1.070 1.307 50,804,717 1.1930 3.68%
2016-01-29 0 20 1.360 1.350 1.360 104,998,149 1.111 1.103 1.111 1.054 1.536 85,262,092 1.2315 -28.04%
2015-12-31 0 22 1.890 1.880 1.890 100,535,915 1.544 1.536 1.544 1.429 1.642 66,282,654 1.5168 -3.08%
2015-11-30 0 21 1.950 1.930 1.960 288,971,906 1.593 1.576 1.601 1.568 1.911 162,541,948 1.7778 -1.52%
2015-10-30 0 20 1.980 1.970 1.990 189,164,889 1.617 1.609 1.625 1.527 1.846 109,887,335 1.7214 5.88%
2015-09-30 0 20 1.870 1.860 1.870 151,758,322 1.527 1.519 1.527 1.421 1.625 98,960,140 1.5335 -1.58%
2015-08-31 0 21 1.900 1.900 1.920 463,351,698 1.552 1.552 1.568 1.389 2.222 257,920,650 1.7965 -19.83%
2015-07-31 0 22 2.370 2.360 2.380 722,867,957 1.936 1.928 1.944 1.372 2.548 370,174,484 1.9528 -24.28%
2015-06-30 0 22 3.130 3.120 3.140 622,984,131 2.557 2.548 2.565 2.213 3.315 219,856,911 2.8336 -20.00%
2015-05-29 0 19 4.000 3.970 4.030 1,346,734,951 3.196 3.172 3.220 2.556 3.499 446,843,111 3.0139 -6.54%
2015-04-30 0 19 4.280 4.270 4.280 4,228,295,245 3.419 3.411 3.419 1.758 4.618 1,234,184,650 3.4260 94.55%
2015-03-31 0 22 2.200 2.190 2.200 413,647,930 1.758 1.750 1.758 1.486 1.917 244,173,009 1.6941 15.18%
2015-02-27 0 18 1.910 1.910 1.920 129,747,891 1.526 1.526 1.534 1.430 1.590 86,602,762 1.4982 -3.54%
2015-01-30 0 21 1.980 1.970 1.980 274,096,008 1.582 1.574 1.582 1.470 1.710 171,710,343 1.5963 -0.50%
2014-12-31 0 21 1.990 1.980 1.990 752,070,972 1.590 1.582 1.590 1.510 1.997 434,150,791 1.7323 -8.72%
2014-11-28 0 20 2.180 2.160 2.190 740,059,936 1.742 1.726 1.750 1.630 1.957 417,873,648 1.7710 6.86%
2014-10-31 0 21 2.040 2.030 2.040 581,918,572 1.630 1.622 1.630 1.406 1.758 352,949,862 1.6487 13.97%
2014-09-30 0 21 1.790 1.780 1.790 320,577,430 1.430 1.422 1.430 1.150 1.526 232,993,212 1.3759 20.13%
2014-08-29 0 21 1.490 1.470 1.490 171,403,210 1.190 1.174 1.190 1.039 1.246 146,115,940 1.1731 4.20%
2014-07-31 0 22 1.430 1.420 1.430 231,234,122 1.142 1.134 1.142 0.927 1.198 216,061,195 1.0702 23.28%
2014-06-30 0 20 1.160 1.150 1.160 101,621,536 0.927 0.919 0.927 0.843 0.959 112,104,734 0.9065 7.04%
2014-05-30 0 20 1.150 1.150 1.160 31,850,600 0.866 0.866 0.873 0.828 0.888 37,355,754 0.8526 0.00%
2014-04-30 3 20 1.150 1.150 1.160 76,272,150 0.866 0.866 0.873 0.790 0.964 88,786,665 0.8590 9.52%
2014-03-31 0 21 1.050 1.040 1.060 47,246,625 0.790 0.783 0.798 0.745 0.798 61,216,454 0.7718 1.94%
2014-02-28 0 19 1.030 1.030 1.040 79,864,608 0.775 0.775 0.783 0.760 0.843 100,194,502 0.7971 0.00%
2014-01-30 0 21 1.030 1.020 1.030 32,218,631 0.775 0.768 0.775 0.760 0.858 40,096,211 0.8035 -8.85%
2013-12-31 0 20 1.130 1.120 1.130 42,292,023 0.851 0.843 0.851 0.798 0.903 49,700,801 0.8509 -2.59%
2013-11-29 0 21 1.160 1.150 1.170 92,416,330 0.873 0.866 0.881 0.783 0.911 109,775,864 0.8419 10.48%
2013-10-31 0 21 1.050 1.050 1.060 59,194,600 0.790 0.790 0.798 0.760 0.843 74,453,808 0.7951 3.96%
2013-09-30 0 20 1.010 1.000 1.020 36,336,540 0.760 0.753 0.768 0.745 0.798 47,084,562 0.7717 -1.94%
2013-08-30 0 21 1.030 1.020 1.030 33,837,560 0.775 0.768 0.775 0.708 0.798 45,309,891 0.7468 5.10%
2013-07-31 0 22 0.980 0.980 0.990 20,978,990 0.738 0.738 0.745 0.670 0.768 29,220,961 0.7179 8.89%
2013-06-28 0 19 0.900 0.900 0.910 37,241,080 0.678 0.678 0.685 0.647 0.776 52,659,346 0.7072 -11.03%
2013-05-31 0 21 1.080 1.070 1.090 32,555,242 0.762 0.755 0.769 0.726 0.790 42,892,149 0.7590 3.85%
2013-04-30 0 20 1.040 1.030 1.040 30,091,640 0.733 0.726 0.733 0.712 0.740 41,410,434 0.7267 -0.95%
2013-03-28 0 20 1.050 1.040 1.050 46,535,320 0.740 0.733 0.740 0.691 0.755 64,064,853 0.7264 0.96%
2013-02-28 0 17 1.040 1.040 1.050 38,840,940 0.733 0.733 0.740 0.712 0.776 52,127,144 0.7451 -3.70%
2013-01-31 0 22 1.080 1.070 1.080 64,726,659 0.762 0.755 0.762 0.726 0.804 84,145,758 0.7692 3.85%
2012-12-31 0 19 1.040 1.030 1.040 69,624,707 0.733 0.726 0.733 0.635 0.747 101,925,995 0.6831 14.29%
2012-11-30 0 22 0.910 0.910 0.920 43,069,580 0.642 0.642 0.649 0.613 0.670 66,745,094 0.6453 1.11%
2012-10-31 0 20 0.900 0.890 0.900 85,378,789 0.635 0.628 0.635 0.550 0.670 136,359,987 0.6261 15.38%
2012-09-28 0 20 0.780 0.770 0.780 19,947,192 0.550 0.543 0.550 0.529 0.578 36,303,795 0.5495 1.30%
2012-08-31 0 23 0.770 0.770 0.780 30,877,230 0.543 0.543 0.550 0.536 0.606 54,652,101 0.5650 0.00%
2012-07-31 0 21 0.770 0.760 0.770 27,979,662 0.543 0.536 0.543 0.522 0.578 50,324,615 0.5560 -1.28%
2012-06-29 1 21 0.780 0.780 0.790 56,244,018 0.550 0.550 0.557 0.536 0.615 97,017,938 0.5797 -9.60%
2012-05-31 0 22 0.900 0.880 0.910 28,788,022 0.608 0.595 0.615 0.581 0.690 46,411,019 0.6203 -9.09%
2012-04-30 0 18 0.990 0.990 1.000 30,270,220 0.669 0.669 0.676 0.669 0.710 44,206,888 0.6847 -3.88%
2012-03-30 0 22 1.030 1.030 1.040 42,202,254 0.696 0.696 0.703 0.683 0.845 54,231,988 0.7782 -16.94%
2012-02-29 0 21 1.240 1.230 1.240 72,926,439 0.838 0.831 0.838 0.798 0.913 85,357,624 0.8544 5.08%
2012-01-31 0 18 1.180 1.180 1.200 52,889,716 0.798 0.798 0.811 0.757 0.825 66,073,647 0.8005 2.61%
2011-12-30 0 20 1.150 1.150 1.160 46,420,803 0.777 0.777 0.784 0.703 0.825 62,251,292 0.7457 10.58%
2011-11-30 0 22 1.040 1.020 1.040 35,706,236 0.703 0.690 0.703 0.676 0.791 48,506,231 0.7361 -8.77%
2011-10-31 0 20 1.140 1.120 1.140 68,306,464 0.771 0.757 0.771 0.622 0.818 93,863,612 0.7277 10.68%
2011-09-30 0 20 1.030 1.000 1.010 61,685,324 0.696 0.676 0.683 0.622 0.825 85,342,017 0.7228 -13.45%
2011-08-31 0 23 1.190 1.180 1.190 110,494,535 0.804 0.798 0.804 0.750 0.987 129,390,946 0.8540 -15.00%
2011-07-29 0 20 1.400 1.400 1.410 72,337,092 0.946 0.946 0.953 0.906 1.000 76,323,598 0.9478 0.72%
2011-06-30 0 21 1.390 1.380 1.390 65,735,971 0.940 0.933 0.940 0.859 1.007 68,811,944 0.9553 -5.44%
2011-05-31 0 20 1.470 1.470 1.480 96,835,023 0.994 0.994 1.000 0.980 1.068 94,483,058 1.0249 -4.68%
2011-04-29 0 18 1.650 1.650 1.670 145,124,865 1.042 1.042 1.055 0.998 1.080 140,360,175 1.0339 3.77%
2011-03-31 0 23 1.590 1.580 1.590 95,802,554 1.005 0.998 1.005 0.916 1.030 97,447,765 0.9831 3.25%
2011-02-28 0 18 1.540 1.520 1.540 70,561,692 0.973 0.960 0.973 0.948 1.049 70,360,446 1.0029 -5.52%
2011-01-31 0 21 1.630 1.620 1.640 130,611,599 1.030 1.024 1.036 0.954 1.074 126,687,106 1.0310 7.24%
2010-12-31 0 22 1.520 1.510 1.520 49,977,024 0.960 0.954 0.960 0.935 0.992 52,130,690 0.9587 0.00%
2010-11-30 0 22 1.520 1.510 1.520 380,404,054 0.960 0.954 0.960 0.910 1.087 378,384,355 1.0053 4.83%
2010-10-29 0 20 1.450 1.450 1.460 104,020,130 0.916 0.916 0.922 0.903 0.948 112,441,227 0.9251 -0.68%
2010-09-30 0 21 1.460 1.440 1.460 105,051,170 0.922 0.910 0.922 0.875 0.930 115,731,594 0.9077 6.14%
2010-08-31 0 22 1.420 1.410 1.430 81,598,491 0.869 0.863 0.875 0.845 0.924 91,438,731 0.8924 0.00%
2010-07-30 0 21 1.420 1.420 1.430 49,881,140 0.869 0.869 0.875 0.808 0.887 58,296,708 0.8556 2.16%
2010-06-30 0 21 1.390 1.380 1.390 45,727,857 0.851 0.845 0.851 0.759 0.906 54,439,755 0.8400 8.59%
2010-05-31 0 20 1.280 1.270 1.280 49,625,738 0.783 0.777 0.783 0.741 0.875 61,566,713 0.8060 -9.89%
2010-04-30 0 19 1.480 1.480 1.490 84,895,220 0.869 0.869 0.875 0.840 0.899 97,112,335 0.8742 2.07%
2010-03-31 0 23 1.450 1.440 1.450 121,942,670 0.852 0.846 0.852 0.840 0.911 138,260,132 0.8820 -2.68%
2010-02-26 0 18 1.490 1.480 1.490 70,462,579 0.875 0.869 0.875 0.787 0.887 83,810,378 0.8407 5.67%
2010-01-29 0 20 1.410 1.400 1.410 185,088,160 0.828 0.822 0.828 0.799 0.928 211,118,214 0.8767 0.71%
2009-12-31 0 22 1.400 1.400 1.410 83,182,280 0.822 0.822 0.828 0.787 0.899 98,120,092 0.8478 -6.04%
2009-11-30 0 21 1.490 1.490 1.500 268,898,042 0.875 0.875 0.881 0.834 0.963 298,687,502 0.9003 1.36%
2009-10-30 0 20 1.470 1.460 1.470 153,751,701 0.864 0.858 0.864 0.817 0.958 172,421,719 0.8917 0.68%
2009-09-30 0 22 1.460 1.450 1.460 200,686,510 0.858 0.852 0.858 0.781 0.952 231,964,477 0.8652 8.15%
2009-08-31 0 21 1.350 1.340 1.350 419,436,683 0.793 0.787 0.793 0.787 1.022 446,663,574 0.9390 -14.01%
2009-07-31 0 22 1.570 1.570 1.580 302,392,200 0.922 0.922 0.928 0.846 0.999 329,100,645 0.9188 3.97%
2009-06-30 0 22 1.510 1.510 1.520 574,388,774 0.887 0.887 0.893 0.852 1.087 593,923,073 0.9671 -15.17%
2009-05-29 0 19 1.780 1.780 1.790 1,729,644,443 1.046 1.046 1.052 0.676 1.104 1,899,386,325 0.9106 53.32%
2009-04-30 0 20 1.210 1.200 1.210 513,947,721 0.682 0.676 0.682 0.485 0.693 843,370,674 0.6094 37.50%
2009-03-31 0 22 0.880 0.880 0.890 221,975,683 0.496 0.496 0.502 0.378 0.524 497,437,300 0.4462 20.55%
2009-02-27 0 20 0.730 0.730 0.750 84,834,096 0.411 0.411 0.423 0.411 0.479 189,249,278 0.4483 -5.19%
2009-01-30 0 18 0.770 0.770 0.780 37,599,040 0.434 0.434 0.440 0.400 0.552 77,782,571 0.4834 -13.48%
2008-12-31 0 21 0.890 0.890 0.900 168,504,210 0.502 0.502 0.507 0.372 0.586 348,069,996 0.4841 32.84%
2008-11-28 0 20 0.670 0.670 0.680 104,781,968 0.378 0.378 0.383 0.344 0.451 255,136,129 0.4107 1.52%
2008-10-31 0 21 0.660 0.650 0.660 71,901,398 0.372 0.366 0.372 0.276 0.603 187,886,725 0.3827 -36.54%
2008-09-30 0 21 1.040 1.030 1.040 54,495,643 0.586 0.581 0.586 0.541 0.789 81,119,777 0.6718 -24.64%
2008-08-29 0 19 1.380 1.380 1.410 59,700,120 0.778 0.778 0.795 0.710 1.015 74,259,096 0.8039 -23.33%
2008-07-31 0 22 1.800 1.780 1.800 98,472,200 1.015 1.003 1.015 0.998 1.127 92,201,141 1.0680 -8.16%
2008-06-30 0 20 1.960 1.950 1.960 216,951,379 1.105 1.099 1.105 1.060 1.370 179,049,735 1.2117 -19.01%
2008-05-30 0 20 2.420 2.410 2.420 790,263,060 1.364 1.358 1.364 1.296 1.527 560,443,202 1.4101 -3.09%
2008-04-30 0 21 2.560 2.550 2.560 1,277,813,267 1.407 1.402 1.407 1.193 1.457 966,306,947 1.3224 15.32%
2008-03-31 0 19 2.220 2.210 2.220 1,219,979,314 1.221 1.215 1.221 1.100 1.589 904,643,399 1.3486 -12.94%
2008-02-29 0 19 2.550 2.530 2.550 463,542,154 1.402 1.391 1.402 1.149 1.440 354,584,565 1.3073 19.72%
2008-01-31 0 22 2.130 2.120 2.130 545,557,680 1.171 1.166 1.171 1.094 1.457 432,109,019 1.2625 -0.47%
2007-12-31 0 19 2.140 2.140 2.150 178,367,963 1.177 1.177 1.182 1.056 1.331 149,195,836 1.1955 1.90%
2007-11-30 0 22 2.100 2.080 2.100 240,339,450 1.155 1.144 1.155 1.122 1.638 180,659,129 1.3303 -28.57%
2007-10-31 0 21 2.940 2.900 2.940 505,096,072 1.616 1.594 1.616 1.484 1.798 308,239,283 1.6386 2.44%
2007-09-28 0 19 2.870 2.850 2.880 229,894,540 1.578 1.567 1.583 1.479 1.721 144,135,163 1.5950 2.87%
2007-08-31 0 23 2.790 2.780 2.790 253,414,649 1.534 1.528 1.534 1.045 1.644 177,961,919 1.4240 -6.69%
2007-07-31 0 21 2.990 2.970 2.990 326,951,998 1.644 1.633 1.644 1.534 1.781 197,686,489 1.6539 -3.55%
2007-06-29 0 20 3.100 3.100 3.120 392,304,550 1.704 1.704 1.715 1.622 1.847 226,538,225 1.7317 2.31%
2007-05-31 0 21 3.030 3.000 3.030 416,189,470 1.666 1.649 1.666 1.269 1.781 269,215,528 1.5459 29.07%
2007-04-30 0 18 2.410 2.400 2.410 230,105,248 1.291 1.285 1.291 1.135 1.392 179,557,992 1.2815 10.55%
2007-03-30 0 22 2.180 2.170 2.190 159,906,193 1.167 1.162 1.173 1.093 1.328 134,655,703 1.1875 -7.63%
2007-02-28 0 18 2.360 2.340 2.390 298,528,070 1.264 1.253 1.280 1.178 1.457 220,393,193 1.3545 -1.26%
2007-01-31 0 22 2.390 2.390 2.400 492,688,970 1.280 1.280 1.285 1.034 1.328 406,818,983 1.2111 21.94%
2006-12-29 0 19 1.960 1.960 1.980 177,726,285 1.050 1.050 1.060 0.996 1.109 167,534,678 1.0608 3.16%
2006-11-30 0 22 1.900 1.880 1.900 183,477,600 1.018 1.007 1.018 0.964 1.055 181,176,537 1.0127 4.97%
2006-10-31 0 20 1.810 1.810 1.820 240,936,300 0.969 0.969 0.975 0.873 1.039 246,437,794 0.9777 6.47%
2006-09-29 0 21 1.700 1.690 1.700 170,677,531 0.910 0.905 0.910 0.857 0.926 189,974,214 0.8984 4.94%
2006-08-31 0 23 1.620 1.610 1.620 83,553,240 0.868 0.862 0.868 0.798 0.878 99,424,349 0.8404 3.18%
2006-07-31 0 21 1.570 1.560 1.570 70,990,400 0.841 0.835 0.841 0.819 0.905 83,444,302 0.8508 -3.68%
2006-06-30 0 22 1.630 1.620 1.640 157,575,902 0.873 0.868 0.878 0.793 0.894 189,019,420 0.8336 4.49%
2006-05-30 0 20 1.560 1.560 1.590 365,600,428 0.835 0.835 0.852 0.825 1.044 389,952,801 0.9376 -19.59%
2006-04-28 0 17 1.940 1.930 1.940 961,648,254 1.039 1.034 1.039 0.985 1.125 918,021,768 1.0475 4.86%
2006-03-31 0 23 1.850 1.840 1.850 739,982,430 0.991 0.985 0.991 0.905 1.138 742,723,006 0.9963 -10.84%
2006-02-28 0 20 2.075 2.075 2.100 1,104,438,269 1.111 1.111 1.125 1.007 1.272 983,240,018 1.1233 7.51%
2006-01-27 0 19 1.930 1.920 1.930 1,245,345,630 1.034 1.028 1.034 0.809 1.044 1,368,359,210 0.9101 26.14%
2005-12-30 0 8 1.530 1.530 1.540 1,573,082,630 0.819 0.819 0.825 0.739 0.894 1,960,670,351 0.8023

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