CHINA MERCHANTS BANK CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03968  2006-09-22    
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 51.60 51.50 51.60 16,693,350,351 51.60 51.50 51.60 49.10 53.70 325,487,902 51.287 -1.34%
2025-11-28 0 20 52.30 52.25 52.30 19,490,639,395 52.30 52.25 52.30 48.28 53.50 378,436,259 51.503 7.52%
2025-10-31 0 20 48.64 48.64 48.66 18,674,010,437 48.64 48.64 48.66 45.12 50.35 385,008,587 48.503 4.02%
2025-09-30 0 22 46.76 46.74 46.76 15,978,226,027 46.76 46.74 46.76 44.80 49.36 339,137,634 47.114 -2.58%
2025-08-29 0 21 48.00 48.00 48.04 14,224,866,707 48.00 48.00 48.04 47.44 51.95 287,930,430 49.404 -5.88%
2025-07-31 0 22 51.00 51.00 51.10 19,673,514,951 51.00 51.00 51.10 50.25 54.45 378,413,306 51.989 -3.24%
2025-06-30 0 21 54.85 54.80 54.85 22,392,773,276 52.71 52.66 52.71 44.73 54.53 441,182,819 50.756 12.17%
2025-05-30 0 20 48.90 48.90 48.95 18,877,190,760 46.99 46.99 47.04 40.55 48.24 411,369,015 45.889 15.19%
2025-04-30 0 19 42.45 42.40 42.45 19,666,049,254 40.79 40.74 40.79 38.29 44.54 480,208,043 40.953 -7.52%
2025-03-31 0 21 45.90 45.90 45.95 27,839,519,106 44.11 44.11 44.15 42.62 48.72 608,692,858 45.737 0.88%
2025-02-28 0 20 45.50 45.50 45.55 21,350,934,803 43.72 43.72 43.77 39.06 45.02 503,027,709 42.445 6.68%
2025-01-28 0 19 42.65 42.65 42.80 13,769,791,941 40.98 40.98 41.13 36.08 41.51 354,954,227 38.793 6.63%
2024-12-31 0 20 40.00 40.00 40.05 13,738,052,028 38.44 38.44 38.48 33.82 38.77 375,618,371 36.574 13.48%
2024-11-29 0 21 35.25 35.25 35.30 13,960,232,442 33.87 33.87 33.92 32.86 39.30 394,229,314 35.411 -7.24%
2024-10-31 0 21 38.00 38.00 38.05 26,121,359,154 36.51 36.51 36.56 36.08 45.50 656,068,820 39.815 -1.43%
2024-09-30 0 19 38.55 38.50 38.55 22,836,024,568 37.04 36.99 37.04 26.86 37.81 708,041,456 32.252 19.17%
2024-08-30 0 22 32.35 32.35 32.45 9,651,093,702 31.08 31.08 31.18 29.64 33.49 305,303,306 31.611 -0.46%
2024-07-31 0 22 32.50 32.50 32.55 13,202,366,668 31.23 31.23 31.28 30.17 34.50 409,466,206 32.243 -2.53%
2024-06-28 0 19 35.45 35.45 35.55 11,923,161,731 32.04 32.04 32.13 29.96 32.81 376,339,887 31.682 1.87%
2024-05-31 0 21 34.80 34.80 34.85 16,547,642,049 31.45 31.45 31.50 30.59 35.79 493,268,392 33.547 1.31%
2024-04-30 0 20 34.35 34.35 34.40 14,684,394,662 31.05 31.05 31.09 27.30 31.90 497,717,898 29.503 10.99%
2024-03-28 0 20 30.95 30.90 30.95 12,269,973,384 27.97 27.93 27.97 26.39 28.83 444,859,164 27.582 1.31%
2024-02-29 0 19 30.55 30.55 30.60 14,225,591,604 27.61 27.61 27.66 24.49 29.60 523,204,001 27.189 7.01%
2024-01-31 0 22 28.55 28.50 28.55 19,298,555,801 25.80 25.76 25.80 22.32 27.25 788,398,886 24.478 4.96%
2023-12-29 0 19 27.20 27.15 27.20 14,511,528,125 24.58 24.54 24.58 21.87 24.81 624,867,338 23.223 -0.37%
2023-11-30 0 22 27.30 27.30 27.35 10,986,331,139 24.67 24.67 24.72 24.49 28.33 414,250,038 26.521 -8.39%
2023-10-31 0 20 29.80 29.80 29.85 9,265,282,742 26.93 26.93 26.98 26.53 30.50 324,836,265 28.523 -8.87%
2023-09-29 0 19 32.70 32.70 32.75 11,129,796,254 29.55 29.55 29.60 28.20 30.64 379,082,316 29.360 5.48%
2023-08-31 0 23 31.00 31.00 31.05 17,999,243,829 28.02 28.02 28.06 26.93 35.52 605,808,642 29.711 -19.38%
2023-07-31 0 20 38.45 38.45 38.50 14,182,294,751 34.75 34.75 34.80 29.24 35.52 452,818,182 31.320 13.78%
2023-06-30 0 21 35.60 35.60 35.65 11,030,033,908 30.54 30.54 30.59 29.60 32.77 351,365,291 31.392 -2.20%
2023-05-31 0 21 36.40 36.35 36.40 13,097,549,568 31.23 31.19 31.23 30.76 36.21 394,042,798 33.239 -3.32%
2023-04-28 0 17 37.65 37.65 37.75 12,982,267,792 32.30 32.30 32.39 31.57 36.93 382,547,928 33.936 -6.11%
2023-03-31 0 23 40.10 40.10 40.20 17,052,598,575 34.40 34.40 34.49 33.59 39.17 482,939,046 35.310 -5.65%
2023-02-28 0 20 42.50 42.50 42.75 16,522,066,491 36.46 36.46 36.68 36.42 44.10 415,750,809 39.740 -16.42%
2023-01-31 0 18 50.85 50.80 50.85 21,398,529,496 43.63 43.58 43.63 36.12 45.86 512,698,826 41.737 16.49%
2022-12-30 0 20 43.65 43.60 43.65 18,250,482,473 37.45 37.41 37.45 32.65 37.75 513,702,160 35.527 11.35%
2022-11-30 0 22 39.20 39.20 39.25 23,046,807,339 33.63 33.63 33.67 22.09 33.72 785,827,935 29.328 51.94%
2022-10-31 0 20 25.80 25.75 25.80 18,341,726,609 22.14 22.09 22.14 21.79 33.25 700,056,750 26.200 -29.32%
2022-09-30 0 21 36.50 36.45 36.50 13,504,210,628 31.32 31.27 31.32 30.46 35.73 405,021,782 33.342 -9.43%
2022-08-31 0 23 40.30 40.30 40.35 12,928,460,411 34.58 34.58 34.62 32.90 36.29 373,588,407 34.606 -4.95%
2022-07-29 0 20 42.40 42.40 42.45 19,136,903,063 36.38 36.38 36.42 34.45 43.36 506,640,454 37.772 -16.27%
2022-06-30 0 21 52.50 52.45 52.50 17,869,580,166 43.44 43.40 43.44 37.94 43.86 437,231,408 40.870 5.00%
2022-05-31 0 20 50.00 49.85 50.00 25,607,584,902 41.38 41.25 41.38 33.60 41.38 673,265,598 38.035 4.38%
2022-04-29 0 18 47.90 47.85 47.90 36,739,290,402 39.64 39.60 39.64 35.83 51.97 876,576,396 41.912 -22.18%
2022-03-31 0 23 61.55 61.55 61.60 26,897,730,455 50.93 50.93 50.97 42.00 55.24 550,339,644 48.875 -6.46%
2022-02-28 0 17 65.80 65.80 65.85 14,010,182,682 54.45 54.45 54.49 53.25 58.59 250,374,255 55.957 1.39%
2022-01-31 0 21 64.90 64.85 64.90 21,818,098,068 53.71 53.66 53.71 48.95 56.73 410,682,078 53.126 7.18%
2021-12-31 0 22 60.55 60.50 60.55 16,349,990,491 50.11 50.06 50.11 49.32 56.19 312,202,372 52.370 0.41%
2021-11-30 0 22 60.30 60.25 60.30 13,684,439,154 49.90 49.86 49.90 49.53 56.06 261,066,927 52.417 -8.01%
2021-10-29 0 18 65.55 65.55 65.60 16,522,450,415 54.24 54.24 54.28 47.42 56.52 316,794,368 52.155 5.64%
2021-09-30 0 21 62.05 62.00 62.05 35,381,345,251 51.35 51.31 51.35 45.97 57.76 684,207,226 51.711 -3.42%
2021-08-31 0 22 64.25 64.20 64.25 24,559,853,133 53.17 53.13 53.17 47.83 57.22 459,270,890 53.476 8.53%
2021-07-30 0 21 59.20 59.20 59.25 21,006,715,364 48.99 48.99 49.03 47.37 53.95 410,371,225 51.190 -8.51%
2021-06-30 0 21 66.25 66.20 66.25 15,994,339,661 53.55 53.51 53.55 52.42 57.99 290,862,769 54.989 -7.67%
2021-05-31 0 20 71.75 71.70 71.75 15,827,601,146 57.99 57.95 57.99 49.71 58.56 291,619,535 54.275 14.53%
2021-04-30 0 19 62.65 62.65 62.80 14,779,197,508 50.64 50.64 50.76 46.60 52.13 298,234,932 49.556 5.56%
2021-03-31 0 23 59.35 59.35 59.45 28,571,397,632 47.97 47.97 48.05 45.71 52.25 580,211,422 49.243 -0.34%
2021-02-26 0 18 59.55 59.50 59.55 19,031,570,512 48.13 48.09 48.13 47.08 56.13 369,155,480 51.554 0.00%
2021-01-29 0 20 59.55 59.55 59.65 25,602,954,829 48.13 48.13 48.21 37.14 51.32 560,318,610 45.694 21.53%
2020-12-31 0 22 49.00 48.95 49.00 12,371,341,379 39.60 39.56 39.60 37.18 41.50 316,440,578 39.095 -0.10%
2020-11-30 0 21 49.05 49.05 49.10 18,716,701,747 39.65 39.65 39.69 32.65 43.04 484,699,163 38.615 21.71%
2020-10-30 0 18 40.30 40.25 40.30 12,552,921,640 32.57 32.53 32.57 29.54 36.09 381,228,685 32.928 10.26%
2020-09-30 0 22 36.55 36.55 36.60 10,606,886,575 29.54 29.54 29.58 28.77 32.33 347,254,316 30.545 -1.22%
2020-08-31 0 21 37.00 37.00 37.05 14,301,191,568 29.91 29.91 29.95 29.06 33.58 460,311,153 31.069 2.35%
2020-07-31 0 22 36.15 36.15 36.30 16,187,478,020 29.22 29.22 29.34 28.37 35.08 516,889,534 31.317 5.28%
2020-06-30 0 21 35.65 35.60 35.65 12,543,030,992 27.75 27.71 27.75 27.29 31.26 436,029,905 28.766 -1.79%
2020-05-29 0 20 36.30 36.30 36.35 12,646,861,992 28.26 28.26 28.30 27.17 29.27 448,162,971 28.219 -2.29%
2020-04-29 0 19 37.15 37.10 37.15 8,814,243,262 28.92 28.88 28.92 25.85 29.04 324,563,035 27.157 6.14%
2020-03-31 0 22 35.00 34.95 35.00 18,805,784,970 27.25 27.21 27.25 23.20 30.36 704,319,540 26.701 -4.76%
2020-02-28 0 20 36.75 36.75 36.80 11,827,296,818 28.61 28.61 28.65 28.42 30.79 398,001,050 29.717 -3.03%
2020-01-31 0 20 37.90 37.85 37.90 11,306,059,531 29.51 29.47 29.51 29.35 32.70 361,349,538 31.288 -5.37%
2019-12-31 0 20 40.05 40.05 40.10 10,807,142,669 31.18 31.18 31.22 28.69 31.72 356,961,934 30.275 8.24%
2019-11-29 0 21 37.00 36.95 37.00 11,448,977,575 28.80 28.77 28.80 28.69 31.65 379,005,523 30.208 -1.33%
2019-10-31 0 21 37.50 37.45 37.50 14,555,471,564 29.19 29.15 29.19 28.38 30.60 494,806,740 29.416 0.54%
2019-09-30 0 21 37.30 37.25 37.30 14,205,132,079 29.04 29.00 29.04 27.64 30.32 489,249,330 29.035 4.48%
2019-08-30 0 22 35.70 35.65 35.70 12,989,719,700 27.79 27.75 27.79 26.94 30.71 456,480,688 28.456 -9.04%
2019-07-31 0 22 39.25 39.20 39.30 11,252,573,137 30.56 30.52 30.60 28.88 32.11 371,992,029 30.250 3.62%
2019-06-28 0 19 38.95 38.95 39.00 18,132,841,584 29.49 29.49 29.53 27.79 32.37 614,125,408 29.526 3.18%
2019-05-31 0 21 37.75 37.75 37.80 17,086,235,915 28.58 28.58 28.62 26.88 30.13 602,595,368 28.354 -2.83%
2019-04-30 0 19 38.85 38.80 38.85 15,194,580,490 29.41 29.38 29.41 29.11 31.61 499,656,731 30.410 1.83%
2019-03-29 0 21 38.15 38.15 38.30 16,622,335,106 28.88 28.88 29.00 26.23 29.75 598,329,858 27.781 5.97%
2019-02-28 0 17 36.00 35.95 36.00 11,447,444,428 27.26 27.22 27.26 24.80 28.39 434,093,274 26.371 5.26%
2019-01-31 0 22 34.20 34.15 34.20 17,493,594,948 25.89 25.86 25.89 20.71 25.93 760,041,965 23.017 19.16%
2018-12-31 0 19 28.70 28.70 28.75 13,694,256,791 21.73 21.73 21.77 21.39 25.89 577,562,867 23.710 -11.28%
2018-11-30 0 22 32.35 32.35 32.40 16,207,155,303 24.49 24.49 24.53 22.94 25.70 666,640,731 24.312 7.12%
2018-10-31 0 21 30.20 30.15 30.20 14,384,721,154 22.86 22.83 22.86 21.24 23.85 640,425,445 22.461 -5.03%
2018-09-28 0 19 31.80 31.75 31.80 10,725,485,300 24.08 24.04 24.08 20.90 24.53 472,834,342 22.683 5.65%
2018-08-31 0 23 30.10 30.05 30.10 12,987,862,101 22.79 22.75 22.79 21.12 23.70 578,544,522 22.449 -1.79%
2018-07-31 0 21 30.65 30.60 30.65 16,163,932,454 23.21 23.17 23.21 19.97 23.74 741,186,231 21.808 9.80%
2018-06-29 0 20 28.95 28.90 28.95 16,105,428,276 21.13 21.10 21.13 20.15 24.49 723,017,427 22.275 -10.37%
2018-05-31 0 21 32.30 32.30 32.35 12,591,535,081 23.58 23.58 23.62 23.21 26.39 513,022,433 24.544 -6.65%
2018-04-30 0 19 34.60 34.60 34.65 11,500,520,689 25.26 25.26 25.29 22.74 25.51 478,642,715 24.027 7.62%
2018-03-29 0 21 32.15 32.15 32.20 16,745,443,958 23.47 23.47 23.51 22.63 26.06 687,992,905 24.340 -2.72%
2018-02-28 0 18 33.05 33.00 33.05 18,412,643,416 24.13 24.09 24.13 23.21 28.62 729,608,752 25.236 -13.82%
2018-01-31 0 22 38.35 38.35 38.50 22,122,667,724 28.00 28.00 28.10 22.89 28.83 844,879,544 26.184 23.31%
2017-12-29 0 19 31.10 31.10 31.15 11,806,991,880 22.70 22.70 22.74 21.46 23.25 528,561,544 22.338 1.63%
2017-11-30 0 22 30.60 30.60 30.65 17,434,558,554 22.34 22.34 22.37 21.02 25.00 767,521,973 22.715 2.86%
2017-10-31 0 20 29.75 29.75 29.80 13,986,270,437 21.72 21.72 21.75 20.55 23.21 638,175,713 21.916 8.38%
2017-09-29 0 21 27.45 27.40 27.45 10,667,946,649 20.04 20.00 20.04 19.78 21.53 516,806,997 20.642 -6.95%
2017-08-31 0 22 29.50 29.45 29.50 16,484,106,939 21.53 21.50 21.53 18.10 22.05 838,502,977 19.659 14.79%
2017-07-31 0 21 25.70 25.65 25.70 11,131,040,833 18.76 18.72 18.76 16.50 19.27 624,340,040 17.828 9.13%
2017-06-30 0 22 23.55 23.50 23.55 13,941,355,702 17.19 17.15 17.19 15.59 17.52 839,406,465 16.609 4.36%
2017-05-31 0 20 23.40 23.40 23.50 12,494,492,838 16.47 16.47 16.54 13.84 17.11 809,022,849 15.444 15.84%
2017-04-28 0 17 20.20 20.15 20.20 5,516,316,196 14.22 14.19 14.22 14.05 14.89 381,628,881 14.455 -1.70%
2017-03-31 0 23 20.55 20.50 20.55 8,683,390,743 14.47 14.43 14.47 14.36 15.35 586,273,919 14.811 -0.48%
2017-02-28 0 20 20.65 20.65 20.70 7,511,350,846 14.54 14.54 14.57 13.38 15.38 518,417,667 14.489 5.36%
2017-01-27 0 19 19.60 19.60 19.62 3,473,898,683 13.80 13.80 13.81 12.69 13.94 260,215,842 13.350 7.81%
2016-12-30 0 20 18.18 18.18 18.22 6,326,294,908 12.80 12.80 12.83 12.33 14.01 478,450,776 13.222 -5.11%
2016-11-30 0 22 19.16 19.16 19.20 5,618,561,841 13.49 13.49 13.52 12.47 13.77 429,224,736 13.090 1.27%
2016-10-31 0 19 18.92 18.92 18.94 4,055,640,725 13.32 13.32 13.33 12.97 14.22 299,460,659 13.543 -3.17%
2016-09-30 0 21 19.54 19.52 19.54 7,189,659,933 13.76 13.74 13.76 13.19 14.22 521,318,020 13.791 3.50%
2016-08-31 0 22 18.88 18.88 18.90 7,587,780,315 13.29 13.29 13.31 11.66 13.59 589,851,897 12.864 13.73%
2016-07-29 0 20 16.60 16.60 16.62 5,767,425,868 11.69 11.69 11.70 11.42 12.31 482,486,213 11.954 0.36%
2016-06-30 0 21 17.34 17.30 17.34 8,715,024,174 11.64 11.62 11.64 10.23 11.68 801,287,622 10.876 8.78%
2016-05-31 0 21 15.94 15.90 15.98 9,875,854,821 10.70 10.68 10.73 10.07 11.39 916,480,451 10.776 -6.57%
2016-04-29 0 20 17.06 17.04 17.08 5,452,211,637 11.46 11.44 11.47 10.48 11.66 488,472,251 11.162 4.66%
2016-03-31 0 21 16.30 16.26 16.30 8,551,568,986 10.95 10.92 10.95 9.764 11.39 796,104,855 10.742 11.95%
2016-02-29 0 18 14.56 14.52 14.56 6,508,996,118 9.777 9.750 9.777 8.542 10.09 689,424,472 9.4412 -2.41%
2016-01-29 0 20 14.92 14.90 14.96 9,445,817,740 10.02 10.01 10.05 9.629 12.22 903,462,289 10.455 -18.47%
2015-12-31 0 22 18.30 18.24 18.30 8,706,067,036 12.29 12.25 12.29 11.47 12.80 718,511,750 12.117 0.44%
2015-11-30 0 21 18.22 18.22 18.36 11,570,279,670 12.23 12.23 12.33 12.19 14.74 856,512,288 13.509 -10.47%
2015-10-30 0 20 20.35 20.30 20.35 9,059,623,817 13.67 13.63 13.67 12.36 14.24 673,505,430 13.451 8.82%
2015-09-30 0 20 18.70 18.68 18.70 12,996,353,670 12.56 12.54 12.56 11.59 13.30 1,048,854,328 12.391 1.30%
2015-08-31 0 21 18.46 18.48 18.50 15,714,226,913 12.40 12.41 12.42 11.01 14.91 1,227,920,696 12.797 -7.93%
2015-07-31 0 22 20.05 20.05 20.15 21,225,513,757 13.46 13.46 13.53 12.22 15.61 1,520,559,843 13.959 -11.28%
2015-06-30 0 22 22.60 22.60 22.70 18,513,804,180 15.18 15.18 15.24 14.03 17.40 1,173,101,238 15.782 -0.76%
2015-05-29 0 19 23.60 23.55 23.60 12,252,795,631 15.29 15.26 15.29 14.13 16.20 812,004,218 15.090 0.64%
2015-04-30 3 19 23.45 23.30 23.60 16,176,259,219 15.20 15.10 15.29 12.29 16.04 1,074,040,706 15.061 23.81%
2015-03-31 0 22 18.94 18.92 18.96 9,713,647,106 12.27 12.26 12.29 10.81 12.62 829,373,776 11.712 7.01%
2015-02-27 0 18 17.70 17.66 17.74 6,365,419,217 11.47 11.44 11.50 10.83 11.96 555,316,566 11.463 1.96%
2015-01-30 0 21 17.36 17.36 17.38 11,173,133,037 11.25 11.25 11.26 10.81 12.89 946,713,835 11.802 -10.79%
2014-12-31 0 21 19.46 19.42 19.52 14,394,128,062 12.61 12.58 12.65 9.953 12.93 1,270,399,390 11.330 21.17%
2014-11-28 0 20 16.06 16.02 16.06 7,985,509,670 10.41 10.38 10.41 9.227 10.46 826,761,016 9.6588 11.84%
2014-10-31 0 21 14.36 14.34 14.38 5,799,709,219 9.305 9.292 9.318 8.501 9.370 655,816,758 8.8435 8.13%
2014-09-30 0 21 13.28 13.24 13.28 8,505,106,406 8.605 8.579 8.605 8.553 9.823 922,124,026 9.2234 -10.39%
2014-08-29 0 21 14.82 14.78 14.82 4,587,742,545 9.603 9.577 9.603 9.525 10.28 462,097,265 9.9281 -6.32%
2014-07-31 0 22 15.82 15.80 15.84 6,595,054,428 10.25 10.24 10.26 9.396 10.34 669,026,413 9.8577 9.00%
2014-06-30 0 20 15.28 15.26 15.30 5,487,747,813 9.405 9.393 9.417 8.900 9.540 595,015,754 9.2229 7.00%
2014-05-30 0 20 14.28 14.24 14.28 4,946,498,828 8.789 8.765 8.789 8.162 8.826 584,371,847 8.4646 3.18%
2014-04-30 0 20 13.84 13.80 13.86 7,131,197,316 8.519 8.494 8.531 8.309 9.208 822,340,204 8.6718 -1.56%
2014-03-31 0 21 14.06 14.00 14.08 7,349,980,933 8.654 8.617 8.666 7.460 8.666 917,514,691 8.0108 3.23%
2014-02-28 0 19 13.62 13.60 13.64 7,174,734,053 8.383 8.371 8.395 8.100 9.171 836,870,076 8.5733 -0.73%
2014-01-30 0 21 13.72 13.70 13.74 7,608,218,444 8.445 8.432 8.457 8.198 10.25 851,399,305 8.9361 -16.95%
2013-12-31 0 20 16.52 16.52 16.60 6,768,761,752 10.17 10.17 10.22 9.466 10.48 679,198,948 9.9658 0.00%
2013-11-29 0 21 16.52 16.50 16.56 8,301,789,588 10.17 10.16 10.19 8.863 10.82 840,120,859 9.8817 7.27%
2013-10-31 0 21 15.40 15.40 15.42 6,486,396,650 9.479 9.479 9.491 8.605 9.528 709,476,054 9.1425 9.22%
2013-09-30 0 20 14.10 14.06 14.12 8,845,125,803 8.679 8.654 8.691 8.432 9.491 979,289,493 9.0322 4.91%
2013-08-30 0 21 13.44 13.38 13.40 7,020,915,024 8.272 8.235 8.248 7.482 8.878 847,379,016 8.2854 5.47%
2013-07-31 0 22 13.04 13.02 13.06 5,391,239,462 7.843 7.831 7.855 7.386 8.216 688,883,664 7.8261 0.62%
2013-06-28 0 19 12.96 12.94 12.96 8,172,694,348 7.795 7.783 7.795 7.194 9.080 1,007,358,405 8.1130 -12.94%
2013-05-31 0 21 15.68 15.66 15.68 5,893,312,421 8.954 8.943 8.954 8.863 9.754 632,400,883 9.3190 -5.20%
2013-04-30 0 20 16.54 16.50 16.54 6,679,665,358 9.445 9.422 9.445 8.452 9.480 749,754,170 8.9091 0.61%
2013-03-28 0 20 16.44 16.44 16.46 6,460,527,224 9.388 9.388 9.400 9.160 10.05 677,816,667 9.5314 -2.26%
2013-02-28 0 17 16.82 16.80 16.82 4,902,941,236 9.605 9.594 9.605 9.308 10.86 488,794,158 10.031 -9.47%
2013-01-31 0 22 18.58 18.56 18.64 7,013,935,596 10.61 10.60 10.64 9.708 10.85 678,419,453 10.339 8.65%
2012-12-31 0 19 17.10 17.08 17.10 6,132,032,201 9.765 9.754 9.765 8.280 9.879 669,705,800 9.1563 15.23%
2012-11-30 0 22 14.84 14.82 14.88 4,599,969,945 8.475 8.463 8.497 7.846 8.554 561,732,887 8.1889 2.49%
2012-10-31 0 20 14.48 14.44 14.48 5,663,602,281 8.269 8.246 8.269 7.515 8.634 692,638,424 8.1769 10.87%
2012-09-28 0 20 13.06 13.02 13.04 6,659,964,800 7.458 7.435 7.447 6.864 7.618 919,689,434 7.2415 -2.39%
2012-08-31 0 23 13.38 13.36 13.38 3,794,381,850 7.641 7.629 7.641 7.584 8.383 473,178,506 8.0189 -6.56%
2012-07-31 0 21 14.32 14.30 14.34 5,342,478,802 8.178 8.166 8.189 7.549 8.566 667,723,879 8.0010 -0.97%
2012-06-29 0 21 14.46 14.48 14.50 4,572,706,751 8.258 8.269 8.280 7.983 8.680 554,641,819 8.2444 -0.03%
2012-05-31 0 22 14.98 14.92 15.02 5,666,227,300 8.260 8.227 8.282 7.786 9.385 679,335,933 8.3408 -11.05%
2012-04-30 0 18 16.84 16.80 16.84 3,990,267,264 9.286 9.264 9.286 8.392 9.308 447,945,721 8.9079 6.05%
2012-03-30 0 22 15.88 15.82 15.90 7,037,653,129 8.756 8.723 8.767 8.260 9.815 789,564,727 8.9133 -10.79%
2012-02-29 0 21 17.80 17.72 17.80 5,955,689,382 9.815 9.771 9.815 9.396 10.09 610,626,299 9.7534 3.97%
2012-01-31 0 18 17.12 17.08 17.12 4,720,641,825 9.440 9.418 9.440 8.337 9.903 508,287,535 9.2873 9.04%
2011-12-30 0 20 15.70 15.68 15.70 5,195,953,960 8.657 8.646 8.657 8.128 9.087 603,047,134 8.6162 13.11%
2011-11-30 0 22 13.88 13.88 13.94 7,633,954,137 7.654 7.654 7.687 7.422 9.275 918,377,176 8.3124 -13.25%
2011-10-31 0 20 16.00 16.00 16.06 10,339,505,054 8.823 8.823 8.856 5.459 10.26 1,447,291,358 7.1440 33.56%
2011-09-30 0 20 11.98 11.92 11.98 7,901,423,073 6.606 6.573 6.606 6.418 9.363 1,030,447,662 7.6680 -27.92%
2011-08-31 0 23 16.62 16.58 16.62 8,452,370,389 9.164 9.142 9.164 8.293 10.54 933,914,295 9.0505 -10.16%
2011-07-29 0 20 18.50 18.48 18.52 5,840,679,836 10.20 10.19 10.21 9.804 10.59 573,031,252 10.193 -1.60%
2011-06-30 0 21 18.80 18.82 18.84 8,933,925,461 10.37 10.38 10.39 9.881 11.03 866,755,905 10.307 -5.05%
2011-05-31 0 20 19.80 19.72 19.80 6,358,555,094 10.92 10.87 10.92 10.48 11.22 589,605,430 10.784 -1.00%
2011-04-29 0 18 20.00 20.00 20.05 10,028,458,156 11.03 11.03 11.06 10.95 11.76 882,168,723 11.368 -5.60%
2011-03-31 0 23 21.55 21.40 21.55 12,515,092,301 11.68 11.60 11.68 10.19 11.87 1,134,552,456 11.031 15.61%
2011-02-28 0 18 18.64 18.66 18.72 7,487,612,360 10.10 10.12 10.15 9.606 10.46 748,790,034 9.9996 1.53%
2011-01-31 0 21 18.36 18.36 18.38 8,727,777,370 9.953 9.953 9.964 9.758 11.09 829,136,304 10.526 -6.42%
2010-12-31 0 22 19.62 19.58 19.70 8,294,489,050 10.64 10.61 10.68 10.26 11.60 763,465,784 10.864 -2.39%
2010-11-30 0 22 20.10 20.05 20.10 10,541,267,438 10.90 10.87 10.90 10.76 12.96 894,478,659 11.785 -8.64%
2010-10-29 0 20 22.00 21.90 21.95 12,255,719,806 11.93 11.87 11.90 10.76 12.74 1,036,503,204 11.824 10.00%
2010-09-30 0 21 20.00 20.00 20.10 9,980,276,936 10.84 10.84 10.90 10.67 11.41 915,292,211 10.904 -0.25%
2010-08-31 0 22 20.05 19.94 19.98 9,415,857,320 10.87 10.81 10.83 10.48 11.93 853,639,588 11.030 -3.37%
2010-07-30 0 21 20.75 20.70 20.75 9,149,600,355 11.25 11.22 11.25 9.552 11.33 865,878,039 10.567 9.79%
2010-06-30 0 21 18.90 18.90 18.96 8,501,063,171 10.25 10.25 10.28 9.422 10.79 847,459,469 10.031 2.27%
2010-05-31 0 20 18.48 18.44 18.50 10,596,354,520 10.02 9.996 10.03 9.162 10.34 1,090,835,231 9.7140 -3.43%
2010-04-30 0 19 19.40 19.46 19.48 12,749,958,464 10.37 10.41 10.42 9.807 11.76 1,190,754,958 10.707 -7.62%
2010-03-31 0 23 21.00 20.95 21.00 11,461,671,851 11.23 11.20 11.23 9.737 11.47 1,093,437,688 10.482 16.77%
2010-02-26 0 18 19.12 19.08 19.12 7,530,227,711 9.616 9.596 9.616 8.802 9.818 801,039,753 9.4006 5.87%
2010-01-29 0 20 18.06 18.00 18.04 10,902,684,096 9.083 9.053 9.073 8.480 10.69 1,138,647,724 9.5751 -11.25%
2009-12-31 0 22 20.35 20.25 20.35 7,295,555,891 10.24 10.18 10.24 9.767 10.81 713,385,564 10.227 -3.10%
2009-11-30 0 21 21.00 21.00 21.05 11,826,926,346 10.56 10.56 10.59 9.777 11.32 1,107,423,917 10.680 3.19%
2009-10-30 0 20 20.35 20.30 20.35 11,807,183,184 10.24 10.21 10.24 8.389 10.51 1,229,760,648 9.6012 17.77%
2009-09-30 0 22 17.28 17.26 17.28 7,806,052,496 8.691 8.681 8.691 8.248 9.355 882,277,846 8.8476 2.37%
2009-08-31 0 21 16.88 16.88 16.90 13,155,535,991 8.490 8.490 8.500 8.228 9.466 1,466,943,694 8.9680 -7.35%
2009-07-31 0 22 18.22 18.24 18.28 12,416,403,535 9.164 9.174 9.194 7.876 9.506 1,430,612,805 8.6791 2.71%
2009-06-30 0 22 17.74 17.68 17.70 14,314,863,449 8.922 8.892 8.902 7.796 9.184 1,696,216,544 8.4393 12.14%
2009-05-29 0 19 15.82 15.82 15.88 16,588,836,526 7.957 7.957 7.987 5.405 8.148 2,511,494,472 6.6052 47.63%
2009-04-30 0 20 14.02 14.02 14.04 13,968,999,091 5.390 5.390 5.397 5.067 6.335 2,456,360,567 5.6869 3.55%
2009-03-31 0 22 13.54 13.46 13.48 11,466,068,991 5.205 5.174 5.182 4.113 5.705 2,294,216,103 4.9978 17.74%
2009-02-27 0 20 11.50 11.50 11.58 7,986,511,943 4.421 4.421 4.452 4.398 5.490 1,645,956,533 4.8522 -10.71%
2009-01-30 0 18 12.88 12.72 12.88 10,141,608,692 4.951 4.890 4.951 4.367 6.674 2,019,647,866 5.0215 -10.31%
2008-12-31 0 21 14.36 14.34 14.36 11,430,882,645 5.520 5.513 5.520 4.667 6.543 2,030,408,092 5.6298 15.43%
2008-11-28 0 20 12.44 12.44 12.46 15,210,475,826 4.782 4.782 4.790 4.044 5.920 3,104,509,097 4.8995 8.17%
2008-10-31 0 21 11.50 11.48 11.50 21,880,291,724 4.421 4.413 4.421 3.345 7.366 4,213,469,833 5.1929 -36.88%
2008-09-30 0 21 18.22 18.22 18.24 26,984,547,682 7.004 7.004 7.012 6.059 10.13 3,351,573,254 8.0513 -30.98%
2008-08-29 0 19 26.40 26.35 26.40 15,018,074,260 10.15 10.13 10.15 9.034 10.94 1,516,690,887 9.9019 -7.21%
2008-07-31 0 22 28.45 28.40 28.45 23,539,077,857 10.94 10.92 10.94 8.554 11.49 2,331,882,105 10.094 16.12%
2008-06-30 1 20 24.50 24.50 24.55 16,288,116,414 9.419 9.419 9.438 8.938 11.36 1,627,631,104 10.007 -12.34%
2008-05-30 1 20 - - - 14,788,066,482 10.74 - - 10.53 12.79 1,279,978,418 11.553 -13.18%
2008-04-30 0 21 32.55 32.55 32.60 20,752,713,312 12.38 12.38 12.40 10.11 12.47 1,838,232,933 11.289 20.78%
2008-03-31 0 19 26.95 26.85 27.00 22,767,680,067 10.25 10.21 10.27 7.430 10.68 2,463,596,083 9.2416 -3.06%
2008-02-29 0 19 27.80 27.50 27.55 16,951,670,355 10.57 10.46 10.48 9.354 11.98 1,615,379,259 10.494 2.58%
2008-01-31 0 22 27.10 27.15 27.25 22,896,043,804 10.30 10.32 10.36 9.392 12.72 2,038,467,102 11.232 -14.91%
2007-12-31 0 19 31.85 32.00 32.05 14,542,814,196 12.11 12.17 12.19 11.63 14.41 1,133,421,505 12.831 -11.53%
2007-11-30 0 22 36.00 35.95 36.00 24,745,380,666 13.69 13.67 13.69 11.75 15.27 1,897,989,269 13.038 -8.75%
2007-10-31 0 21 39.45 39.45 39.50 23,311,497,521 15.00 15.00 15.02 12.32 15.36 1,640,537,898 14.210 15.52%
2007-09-28 0 19 34.15 34.05 34.15 14,794,849,869 12.98 12.95 12.98 10.67 13.14 1,280,994,454 11.550 16.55%
2007-08-31 0 23 29.30 29.25 29.30 25,899,895,592 11.14 11.12 11.14 8.821 11.39 2,452,833,059 10.559 2.81%
2007-07-31 0 21 28.50 28.35 28.40 16,777,491,899 10.84 10.78 10.80 8.992 11.41 1,611,807,509 10.409 19.75%
2007-06-29 0 20 23.80 23.70 23.80 13,309,814,835 9.049 9.011 9.049 7.643 9.620 1,558,746,855 8.5388 18.11%
2007-05-31 0 21 20.15 20.10 20.15 11,414,116,010 7.662 7.643 7.662 7.045 8.201 1,489,854,430 7.6612 5.26%
2007-04-30 0 18 19.26 19.34 19.36 13,348,291,568 7.279 7.309 7.317 5.986 7.559 1,918,794,792 6.9566 22.21%
2007-03-30 0 22 15.76 15.78 15.80 10,068,181,952 5.956 5.964 5.971 5.404 6.145 1,713,292,228 5.8765 -0.76%
2007-02-28 0 18 15.88 15.88 15.90 7,466,142,896 6.001 6.001 6.009 5.593 6.614 1,194,976,689 6.2479 -5.70%
2007-01-31 0 22 16.84 16.82 16.84 15,292,290,859 6.364 6.357 6.364 5.797 6.916 2,397,759,937 6.3777 2.18%
2006-12-29 0 19 16.48 16.48 16.50 9,372,983,107 6.228 6.228 6.236 5.518 6.357 1,590,851,930 5.8918 10.31%
2006-11-30 0 22 14.94 14.96 14.98 16,916,714,186 5.646 5.654 5.661 4.588 6.160 3,105,881,469 5.4467 23.06%
2006-10-31 0 20 12.14 12.14 12.16 16,190,978,425 4.588 4.588 4.596 4.150 4.671 3,645,782,974 4.4410 10.56%
2006-09-29 0 6 10.98 10.98 11.00 20,142,409,944 4.150 4.150 4.157 3.938 4.210 4,911,608,518 4.1010

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