China Jinmao Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00817  2007-08-17    
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 1.210 1.210 1.220 819,970,291 1.210 1.210 1.220 1.160 1.450 651,043,241 1.2595 -12.32%
2025-11-28 0 20 1.380 1.380 1.390 750,835,247 1.380 1.380 1.390 1.300 1.500 529,395,854 1.4183 2.99%
2025-10-31 0 20 1.340 1.340 1.350 612,616,267 1.340 1.340 1.350 1.340 1.570 429,522,183 1.4263 -13.55%
2025-09-30 0 22 1.550 1.540 1.550 1,409,173,691 1.550 1.540 1.550 1.384 1.620 931,991,381 1.5120 8.18%
2025-08-29 0 21 1.460 1.460 1.470 1,892,890,570 1.433 1.433 1.443 1.394 1.639 1,260,883,896 1.5012 2.10%
2025-07-31 0 22 1.430 1.430 1.440 2,082,174,623 1.403 1.403 1.413 1.168 1.501 1,551,552,816 1.3420 20.17%
2025-06-30 0 21 1.190 1.180 1.190 999,313,525 1.168 1.158 1.168 0.972 1.207 903,123,255 1.1065 11.21%
2025-05-30 0 20 1.070 1.060 1.070 783,403,949 1.050 1.040 1.050 1.001 1.178 732,035,453 1.0702 -6.96%
2025-04-30 0 19 1.150 1.140 1.150 1,349,578,867 1.129 1.119 1.129 1.011 1.276 1,164,129,456 1.1593 -8.73%
2025-03-31 0 21 1.260 1.250 1.260 1,701,278,278 1.237 1.227 1.237 1.080 1.335 1,432,588,623 1.1876 13.51%
2025-02-28 0 20 1.110 1.110 1.120 838,533,783 1.089 1.089 1.099 0.854 1.148 828,779,740 1.0118 21.98%
2025-01-28 0 19 0.910 0.910 0.930 466,653,889 0.893 0.893 0.913 0.815 0.981 520,627,436 0.8963 -7.14%
2024-12-31 0 20 0.980 0.970 0.980 832,851,415 0.962 0.952 0.962 0.913 1.237 804,208,396 1.0356 -9.26%
2024-11-29 0 21 1.080 1.070 1.080 1,545,135,082 1.060 1.050 1.060 0.981 1.364 1,327,923,473 1.1636 -10.74%
2024-10-31 0 21 1.210 1.200 1.210 3,089,187,565 1.187 1.178 1.187 0.972 1.766 2,585,883,917 1.1946 3.42%
2024-09-30 0 19 1.170 1.160 1.170 864,699,507 1.148 1.138 1.148 0.608 1.178 1,022,937,815 0.8453 72.64%
2024-08-30 0 22 0.710 0.700 0.710 319,426,675 0.665 0.656 0.665 0.534 0.693 534,213,497 0.5979 14.52%
2024-07-31 0 22 0.620 0.620 0.630 283,794,307 0.581 0.581 0.590 0.553 0.656 466,928,706 0.6078 0.00%
2024-06-28 0 19 0.620 0.620 0.630 303,794,094 0.581 0.581 0.590 0.571 0.703 481,846,942 0.6305 -10.14%
2024-05-31 0 21 0.690 0.690 0.700 1,159,939,053 0.646 0.646 0.656 0.600 0.871 1,565,709,367 0.7408 2.99%
2024-04-30 0 20 0.670 0.660 0.670 528,536,229 0.628 0.618 0.628 0.445 0.656 1,004,452,757 0.5262 19.64%
2024-03-28 0 20 0.560 0.560 0.570 431,422,696 0.525 0.525 0.534 0.525 0.637 759,904,431 0.5677 -12.50%
2024-02-29 0 19 0.640 0.640 0.650 316,779,048 0.600 0.600 0.609 0.543 0.665 522,564,037 0.6062 3.23%
2024-01-31 0 22 0.620 0.610 0.620 554,626,022 0.581 0.571 0.581 0.515 0.740 901,021,884 0.6156 -17.33%
2023-12-29 0 19 0.750 0.740 0.750 547,028,992 0.703 0.693 0.703 0.646 0.843 756,797,647 0.7228 -15.73%
2023-11-30 0 22 0.890 0.880 0.890 1,164,241,775 0.834 0.824 0.834 0.806 0.946 1,351,640,753 0.8614 -7.29%
2023-10-31 0 20 0.960 0.950 0.960 373,823,317 0.899 0.890 0.899 0.862 0.984 412,564,010 0.9061 -4.95%
2023-09-29 0 19 1.010 1.010 1.020 890,088,894 0.946 0.946 0.955 0.927 1.193 843,277,985 1.0555 -7.80%
2023-08-31 0 23 1.110 1.100 1.110 966,423,057 1.026 1.017 1.026 0.961 1.193 904,483,110 1.0685 -12.60%
2023-07-31 0 20 1.270 1.260 1.270 809,826,509 1.174 1.165 1.174 0.943 1.248 753,743,104 1.0744 10.43%
2023-06-30 0 21 1.150 1.140 1.150 967,139,983 1.063 1.054 1.063 0.981 1.208 873,760,748 1.1069 4.48%
2023-05-31 0 21 1.120 1.120 1.130 1,078,837,375 1.018 1.018 1.027 0.999 1.472 907,086,211 1.1893 -23.29%
2023-04-28 0 17 1.460 1.460 1.470 1,040,798,680 1.326 1.326 1.335 1.226 1.590 725,473,153 1.4346 -4.58%
2023-03-31 0 23 1.530 1.530 1.540 673,355,655 1.390 1.390 1.399 1.254 1.508 483,473,650 1.3927 0.66%
2023-02-28 0 20 1.520 1.510 1.520 554,155,761 1.381 1.372 1.381 1.381 1.672 363,670,204 1.5238 -15.56%
2023-01-31 0 18 1.800 1.790 1.800 450,857,864 1.635 1.626 1.635 1.472 1.799 273,435,822 1.6489 7.14%
2022-12-30 0 20 1.680 1.680 1.690 1,131,268,502 1.526 1.526 1.535 1.472 1.881 671,003,211 1.6859 -8.20%
2022-11-30 0 22 1.830 1.830 1.840 2,140,781,101 1.663 1.663 1.672 0.936 1.726 1,516,964,183 1.4112 75.96%
2022-10-31 0 20 1.040 1.030 1.040 751,117,140 0.945 0.936 0.945 0.918 1.550 621,510,878 1.2085 -31.02%
2022-09-30 0 21 1.600 1.600 1.610 976,333,381 1.370 1.370 1.378 1.361 1.721 620,893,503 1.5725 -3.61%
2022-08-31 0 23 1.660 1.660 1.670 553,274,589 1.421 1.421 1.430 1.353 1.584 385,869,118 1.4338 -8.79%
2022-07-29 0 20 1.820 1.810 1.820 680,882,385 1.558 1.550 1.558 1.524 1.823 409,403,167 1.6631 -13.74%
2022-06-30 0 21 2.110 2.110 2.120 1,371,693,826 1.806 1.806 1.815 1.584 1.866 793,858,111 1.7279 -0.47%
2022-05-31 0 20 2.120 2.110 2.120 1,010,542,910 1.815 1.806 1.815 1.738 2.354 527,270,655 1.9166 -18.77%
2022-04-29 0 18 2.610 2.600 2.610 1,483,671,029 2.234 2.226 2.234 1.901 2.568 642,934,548 2.3077 12.02%
2022-03-31 0 23 2.330 2.330 2.340 1,935,786,006 1.995 1.995 2.003 1.472 2.294 998,459,142 1.9388 -10.38%
2022-02-28 0 17 2.600 2.590 2.600 1,107,004,702 2.226 2.217 2.226 2.149 2.695 452,141,546 2.4484 -5.44%
2022-01-31 0 21 2.830 2.830 2.840 1,191,677,654 2.354 2.354 2.362 1.938 2.454 522,303,797 2.2816 17.43%
2021-12-31 0 22 2.410 2.410 2.420 723,064,448 2.004 2.004 2.013 1.930 2.187 351,234,259 2.0586 1.26%
2021-11-30 0 22 2.380 2.370 2.380 851,786,970 1.980 1.971 1.980 1.797 2.113 433,613,061 1.9644 4.39%
2021-10-29 0 18 2.280 2.280 2.290 1,279,864,168 1.896 1.896 1.905 1.888 2.436 592,463,966 2.1602 -15.19%
2021-09-30 0 21 2.800 2.790 2.800 1,466,894,782 2.236 2.228 2.236 1.757 2.260 743,786,750 1.9722 10.67%
2021-08-31 0 22 2.530 2.520 2.530 1,027,317,079 2.020 2.012 2.020 1.693 2.060 533,100,386 1.9271 16.59%
2021-07-30 0 21 2.170 2.160 2.170 1,140,050,666 1.733 1.725 1.733 1.701 2.124 584,577,203 1.9502 -16.54%
2021-06-30 0 21 2.600 2.590 2.600 1,436,297,806 2.076 2.068 2.076 2.068 2.385 645,018,526 2.2268 -9.16%
2021-05-31 0 20 3.000 2.990 3.000 1,401,342,262 2.286 2.278 2.286 2.088 2.339 636,055,899 2.2032 1.69%
2021-04-30 0 19 2.950 2.940 2.950 1,304,520,882 2.248 2.240 2.248 2.156 2.491 567,817,223 2.2974 -5.45%
2021-03-31 0 23 3.120 3.100 3.120 2,066,712,683 2.377 2.362 2.377 2.271 2.591 854,519,753 2.4186 -3.41%
2021-02-26 0 18 3.230 3.220 3.230 1,870,312,647 2.461 2.453 2.461 2.316 2.591 765,000,581 2.4449 5.90%
2021-01-29 0 20 3.050 3.040 3.050 4,263,280,664 2.324 2.316 2.324 2.263 3.337 1,557,251,023 2.7377 -14.57%
2020-12-31 0 22 3.570 3.570 3.580 1,914,143,220 2.720 2.720 2.728 2.613 3.078 680,334,767 2.8135 -10.53%
2020-11-30 0 21 3.990 3.980 3.990 2,807,073,835 3.040 3.032 3.040 2.918 3.337 905,710,719 3.0993 2.05%
2020-10-30 0 18 3.910 3.910 3.920 1,327,910,677 2.979 2.979 2.987 2.956 3.299 422,993,357 3.1393 -5.78%
2020-09-30 0 22 4.270 4.270 4.290 2,444,940,272 3.162 3.162 3.177 3.080 3.695 717,016,541 3.4099 -11.96%
2020-08-31 0 21 4.850 4.830 4.850 2,301,392,829 3.591 3.576 3.591 3.562 4.035 603,731,701 3.8119 -7.97%
2020-07-31 0 22 5.270 5.270 5.280 7,605,840,490 3.902 3.902 3.910 3.754 4.657 1,792,788,578 4.2425 -3.30%
2020-06-30 0 21 5.450 5.430 5.450 2,673,583,744 4.035 4.021 4.035 3.942 4.400 642,179,444 4.1633 3.70%
2020-05-29 0 20 5.360 5.350 5.360 1,555,389,815 3.891 3.884 3.891 3.666 4.124 401,059,592 3.8782 -0.92%
2020-04-29 0 19 5.410 5.400 5.410 1,540,224,551 3.928 3.920 3.928 3.572 3.950 405,042,818 3.8026 7.77%
2020-03-31 0 22 5.020 5.010 5.020 4,509,592,448 3.645 3.637 3.645 3.013 4.545 1,196,816,713 3.7680 -11.78%
2020-02-28 0 20 5.690 5.690 5.700 2,052,763,180 4.131 4.131 4.138 3.753 4.450 491,567,895 4.1760 8.17%
2020-01-31 0 20 5.260 5.260 5.270 2,295,484,717 3.819 3.819 3.826 3.783 4.690 535,912,217 4.2833 -13.34%
2019-12-31 0 20 6.070 6.060 6.070 1,959,868,440 4.407 4.400 4.407 3.746 4.436 480,697,129 4.0771 16.73%
2019-11-29 0 21 5.200 5.190 5.200 1,952,132,193 3.775 3.768 3.775 3.739 4.146 496,374,853 3.9328 -0.57%
2019-10-31 0 21 5.230 5.220 5.230 2,361,010,594 3.797 3.790 3.797 3.139 3.870 650,671,166 3.6286 19.61%
2019-09-30 0 21 4.490 4.490 4.500 1,629,385,902 3.175 3.175 3.182 3.090 3.387 500,112,291 3.2580 2.51%
2019-08-30 0 22 4.380 4.380 4.390 11,779,226,879 3.097 3.097 3.104 3.061 3.662 3,480,845,168 3.3840 -14.12%
2019-07-31 0 22 5.100 5.100 5.120 3,168,205,711 3.606 3.606 3.620 3.344 3.747 900,789,999 3.5171 7.37%
2019-06-28 0 19 4.750 4.750 4.760 2,264,745,251 3.358 3.358 3.365 3.024 3.436 688,753,057 3.2882 7.13%
2019-05-31 0 21 4.530 4.520 4.530 3,499,331,181 3.135 3.128 3.135 2.907 3.578 1,096,255,461 3.1921 -10.83%
2019-04-30 0 19 5.080 5.070 5.080 6,842,346,383 3.516 3.509 3.516 3.467 4.104 1,803,477,100 3.7940 -0.78%
2019-03-29 0 21 5.120 5.120 5.130 8,162,549,949 3.543 3.543 3.550 2.651 3.557 2,588,573,723 3.1533 34.38%
2019-02-28 0 17 3.810 3.800 3.810 1,575,357,306 2.637 2.630 2.637 2.623 2.817 578,129,227 2.7249 -3.79%
2019-01-31 0 22 3.960 3.950 3.960 2,196,160,785 2.741 2.734 2.741 2.305 2.754 873,996,665 2.5128 12.50%
2018-12-31 0 19 3.520 3.510 3.520 1,558,980,486 2.436 2.429 2.436 2.325 2.651 626,820,217 2.4871 -6.13%
2018-11-30 0 22 3.750 3.740 3.750 1,649,671,134 2.595 2.588 2.595 2.311 2.602 667,713,332 2.4706 13.98%
2018-10-31 0 21 3.290 3.280 3.290 1,939,886,921 2.277 2.270 2.277 2.021 2.505 868,959,839 2.2324 -7.58%
2018-09-28 0 19 3.560 3.560 3.570 1,821,818,154 2.464 2.464 2.471 2.191 2.707 745,037,218 2.4453 -0.63%
2018-08-31 0 23 3.700 3.700 3.710 2,455,060,212 2.479 2.479 2.486 2.057 2.546 1,056,151,636 2.3245 -1.86%
2018-07-31 0 21 3.770 3.760 3.770 2,121,398,111 2.526 2.520 2.526 2.345 2.700 828,370,450 2.5609 -4.31%
2018-06-29 0 20 3.940 3.930 3.940 2,894,850,503 2.640 2.633 2.640 2.479 3.089 1,023,734,412 2.8277 -8.50%
2018-05-31 0 21 4.480 4.470 4.480 2,803,329,852 2.885 2.879 2.885 2.763 3.156 948,810,373 2.9546 -0.44%
2018-04-30 0 19 4.500 4.490 4.500 2,094,388,975 2.898 2.892 2.898 2.705 3.053 728,950,843 2.8732 0.67%
2018-03-29 0 21 4.470 4.460 4.470 3,101,568,028 2.879 2.872 2.879 2.750 3.265 1,039,198,793 2.9846 -6.68%
2018-02-28 0 18 4.790 4.780 4.790 5,596,671,330 3.085 3.078 3.085 2.628 3.607 1,786,829,346 3.1322 -6.08%
2018-01-31 0 22 5.100 5.090 5.100 12,146,520,284 3.285 3.278 3.285 2.241 3.516 4,514,821,626 2.6904 48.26%
2017-12-29 0 19 3.440 3.440 3.470 1,088,013,987 2.215 2.215 2.235 1.954 2.299 516,649,726 2.1059 -0.13%
2017-11-30 0 22 3.530 3.530 3.540 1,168,963,625 2.218 2.218 2.225 2.111 2.350 519,336,009 2.2509 0.86%
2017-10-31 0 20 3.500 3.500 3.520 2,097,922,010 2.199 2.199 2.212 2.199 2.708 852,761,315 2.4602 -10.94%
2017-09-29 0 21 3.930 3.930 3.940 4,445,048,977 2.470 2.470 2.476 2.137 2.872 1,741,684,363 2.5522 12.93%
2017-08-31 0 22 3.480 3.470 3.480 2,161,528,184 2.187 2.181 2.187 1.998 2.306 998,384,718 2.1650 -4.13%
2017-07-31 0 21 3.630 3.630 3.650 3,503,727,343 2.281 2.281 2.294 1.892 2.338 1,720,427,679 2.0365 12.73%
2017-06-30 0 22 3.220 3.220 3.230 1,062,190,181 2.024 2.024 2.030 1.483 2.042 610,587,246 1.7396 30.82%
2017-05-31 0 20 2.550 2.540 2.550 451,140,189 1.547 1.541 1.547 1.395 1.571 309,924,219 1.4556 1.19%
2017-04-28 0 17 2.520 2.510 2.520 408,867,248 1.529 1.523 1.529 1.486 1.620 263,748,399 1.5502 1.20%
2017-03-31 0 23 2.490 2.490 2.500 566,177,797 1.510 1.510 1.516 1.413 1.638 367,587,090 1.5403 3.32%
2017-02-28 0 20 2.410 2.410 2.430 363,380,007 1.462 1.462 1.474 1.328 1.541 248,881,671 1.4601 5.24%
2017-01-27 0 19 2.290 2.290 2.300 198,084,822 1.389 1.389 1.395 1.262 1.407 146,841,848 1.3490 9.57%
2016-12-30 0 20 2.090 2.070 2.090 250,812,207 1.268 1.256 1.268 1.225 1.328 197,283,254 1.2713 0.48%
2016-11-30 0 22 2.080 2.080 2.110 210,757,985 1.262 1.262 1.280 1.213 1.316 166,047,843 1.2693 -2.80%
2016-10-31 0 19 2.140 2.130 2.140 352,748,582 1.298 1.292 1.298 1.274 1.474 261,741,490 1.3477 -10.46%
2016-09-30 0 21 2.390 2.390 2.400 487,107,187 1.450 1.450 1.456 1.438 1.614 316,612,876 1.5385 -1.24%
2016-08-31 0 22 2.420 2.420 2.440 386,930,626 1.468 1.468 1.480 1.298 1.565 269,420,145 1.4362 12.04%
2016-07-29 0 20 2.160 2.130 2.160 301,166,633 1.310 1.292 1.310 1.286 1.401 224,042,842 1.3442 -0.92%
2016-06-30 0 21 2.180 2.160 2.180 166,684,013 1.322 1.310 1.322 1.213 1.341 130,313,360 1.2791 0.98%
2016-05-31 0 21 2.240 2.220 2.270 277,224,506 1.310 1.298 1.327 1.082 1.327 229,096,594 1.2101 0.45%
2016-04-29 0 20 2.230 2.220 2.230 283,686,923 1.304 1.298 1.304 1.216 1.356 221,016,808 1.2836 3.24%
2016-03-31 0 21 2.160 2.150 2.170 462,493,458 1.263 1.257 1.269 1.140 1.397 365,865,748 1.2641 11.34%
2016-02-29 0 18 1.940 1.930 1.950 355,769,039 1.134 1.128 1.140 1.046 1.216 314,788,322 1.1302 -3.96%
2016-01-29 0 20 2.020 2.010 2.030 632,574,069 1.181 1.175 1.187 1.105 1.567 493,515,941 1.2818 -23.77%
2015-12-31 0 22 2.650 2.630 2.650 547,975,628 1.549 1.538 1.549 1.380 1.567 371,081,999 1.4767 12.77%
2015-11-30 0 21 2.350 2.330 2.350 749,438,275 1.374 1.362 1.374 1.234 1.479 550,952,479 1.3603 9.81%
2015-10-30 0 20 2.140 2.140 2.150 562,455,578 1.251 1.251 1.257 1.146 1.356 440,209,177 1.2777 9.74%
2015-09-30 0 20 1.950 1.930 1.960 503,266,449 1.140 1.128 1.146 1.011 1.181 457,306,056 1.1005 0.52%
2015-08-31 0 21 1.940 1.920 1.950 645,424,337 1.134 1.122 1.140 1.087 1.538 513,332,373 1.2573 -22.71%
2015-07-31 0 22 2.510 2.500 2.530 808,748,722 1.467 1.462 1.479 1.274 1.548 561,421,119 1.4405 -5.18%
2015-06-30 1 22 2.770 2.770 2.790 1,449,806,761 1.548 1.548 1.559 1.531 1.844 879,970,982 1.6476 -8.28%
2015-05-29 0 19 3.020 3.010 3.020 1,230,543,070 1.687 1.682 1.687 1.615 1.866 711,938,976 1.7284 -3.82%
2015-04-30 0 19 3.140 3.130 3.140 1,627,975,355 1.754 1.749 1.754 1.302 1.760 1,013,272,970 1.6067 33.62%
2015-03-31 0 22 2.350 2.350 2.360 439,497,650 1.313 1.313 1.318 1.168 1.453 350,528,053 1.2538 3.07%
2015-02-27 0 18 2.280 2.280 2.300 235,512,778 1.274 1.274 1.285 1.201 1.307 189,385,404 1.2436 0.00%
2015-01-30 0 21 2.280 2.260 2.280 581,302,245 1.274 1.263 1.274 1.235 1.374 445,623,255 1.3045 2.70%
2014-12-31 0 21 2.220 2.200 2.220 460,367,260 1.240 1.229 1.240 1.168 1.335 368,994,351 1.2476 1.37%
2014-11-28 0 20 2.190 2.190 2.210 455,441,975 1.223 1.223 1.235 1.028 1.246 394,491,237 1.1545 19.67%
2014-10-31 0 21 1.830 1.840 1.850 283,154,971 1.022 1.028 1.034 1.000 1.095 270,951,323 1.0450 -3.17%
2014-09-30 0 21 1.890 1.890 1.910 238,545,322 1.056 1.056 1.067 1.045 1.246 207,861,358 1.1476 -10.00%
2014-08-29 0 21 2.100 2.080 2.100 355,792,792 1.173 1.162 1.173 1.151 1.296 295,760,984 1.2030 -8.70%
2014-07-31 0 22 2.300 2.290 2.300 529,294,497 1.285 1.279 1.285 1.123 1.313 437,437,335 1.2100 12.75%
2014-06-30 0 20 2.040 2.020 2.050 311,805,111 1.140 1.129 1.145 1.123 1.280 257,670,032 1.2101 -8.26%
2014-05-30 0 20 2.320 2.320 2.340 366,928,403 1.242 1.242 1.253 1.210 1.333 291,975,533 1.2567 -4.92%
2014-04-30 0 20 2.440 2.420 2.450 372,698,506 1.307 1.296 1.312 1.274 1.478 266,469,253 1.3987 -5.79%
2014-03-31 0 21 2.590 2.580 2.590 395,300,507 1.387 1.382 1.387 1.232 1.398 303,159,017 1.3039 7.47%
2014-02-28 0 19 2.410 2.400 2.430 657,303,103 1.291 1.285 1.301 1.162 1.376 515,604,822 1.2748 -3.21%
2014-01-30 0 21 2.490 2.480 2.490 444,186,177 1.333 1.328 1.333 1.291 1.467 323,615,905 1.3726 -7.78%
2013-12-31 0 20 2.700 2.680 2.720 383,921,443 1.446 1.435 1.457 1.339 1.478 272,357,332 1.4096 4.65%
2013-11-29 0 21 2.580 2.570 2.580 227,691,975 1.382 1.376 1.382 1.296 1.467 165,952,112 1.3720 -4.09%
2013-10-31 0 21 2.690 2.690 2.700 290,406,893 1.440 1.440 1.446 1.349 1.483 203,508,703 1.4270 5.49%
2013-09-30 0 20 2.550 2.540 2.570 323,835,209 1.365 1.360 1.376 1.355 1.553 221,936,460 1.4591 -5.20%
2013-08-30 0 21 2.690 2.660 2.700 206,858,888 1.440 1.424 1.446 1.328 1.499 145,559,846 1.4211 8.47%
2013-07-31 0 22 2.480 2.470 2.500 240,772,253 1.328 1.323 1.339 1.237 1.440 182,589,522 1.3187 -4.25%
2013-06-28 0 19 2.590 2.580 2.600 308,121,172 1.387 1.382 1.392 1.173 1.485 229,418,864 1.3431 -6.94%
2013-05-31 0 21 2.860 2.860 2.870 381,746,453 1.490 1.490 1.496 1.371 1.574 257,588,540 1.4820 7.92%
2013-04-30 0 20 2.650 2.640 2.650 155,000,679 1.381 1.376 1.381 1.256 1.391 116,936,493 1.3255 4.33%
2013-03-28 0 20 2.540 2.520 2.550 335,237,245 1.324 1.313 1.329 1.209 1.438 255,978,033 1.3096 -7.30%
2013-02-28 0 17 2.740 2.730 2.760 354,693,916 1.428 1.423 1.438 1.303 1.496 253,562,279 1.3988 -3.86%
2013-01-31 0 22 2.850 2.830 2.860 646,444,990 1.485 1.475 1.490 1.433 1.537 434,517,804 1.4877 2.15%
2012-12-31 0 19 2.790 2.790 2.800 394,976,096 1.454 1.454 1.459 1.376 1.516 275,362,239 1.4344 3.72%
2012-11-30 0 22 2.690 2.660 2.700 486,948,286 1.402 1.386 1.407 1.219 1.423 375,101,010 1.2982 13.50%
2012-10-31 0 20 2.370 2.350 2.370 201,882,074 1.235 1.225 1.235 1.204 1.272 162,906,419 1.2393 0.00%
2012-09-28 0 20 2.370 2.370 2.400 207,150,567 1.235 1.235 1.251 1.152 1.282 168,683,391 1.2280 3.95%
2012-08-31 0 23 2.280 2.260 2.270 229,314,321 1.188 1.178 1.183 1.146 1.318 185,378,471 1.2370 -5.00%
2012-07-31 0 21 2.400 2.380 2.400 234,349,558 1.251 1.240 1.251 1.178 1.261 191,039,381 1.2267 3.00%
2012-06-29 0 21 2.330 2.320 2.330 383,512,281 1.214 1.209 1.214 1.112 1.251 321,432,221 1.1931 3.95%
2012-05-31 0 22 2.280 2.270 2.320 360,368,578 1.168 1.163 1.189 0.963 1.183 331,939,795 1.0856 6.54%
2012-04-30 0 18 2.140 2.130 2.150 172,023,309 1.096 1.091 1.101 0.958 1.142 164,199,243 1.0476 7.00%
2012-03-30 0 22 2.000 1.990 2.000 177,168,634 1.025 1.019 1.025 0.932 1.050 176,484,562 1.0039 -3.38%
2012-02-29 0 21 2.070 2.060 2.070 379,902,639 1.060 1.055 1.060 0.897 1.127 381,339,836 0.9962 9.52%
2012-01-31 0 18 1.890 1.880 1.890 259,134,453 0.968 0.963 0.968 0.717 0.989 315,097,870 0.8224 26.00%
2011-12-30 0 20 1.500 1.490 1.500 211,881,851 0.768 0.763 0.768 0.692 0.871 278,359,718 0.7612 1.35%
2011-11-30 0 22 1.480 1.460 1.480 318,800,648 0.758 0.748 0.758 0.733 0.932 377,577,935 0.8443 -8.64%
2011-10-31 0 20 1.620 1.590 1.620 447,321,377 0.830 0.815 0.830 0.584 0.866 598,995,586 0.7468 31.71%
2011-09-30 0 20 1.230 1.220 1.230 399,078,569 0.630 0.625 0.630 0.558 0.932 599,571,656 0.6656 -29.71%
2011-08-31 0 23 1.750 1.750 1.780 175,982,148 0.897 0.897 0.912 0.804 1.142 188,882,545 0.9317 -18.60%
2011-07-29 0 20 2.150 2.140 2.150 502,089,636 1.101 1.096 1.101 1.019 1.137 473,925,049 1.0594 8.59%
2011-06-30 0 21 1.980 1.960 1.980 387,954,541 1.014 1.004 1.014 0.984 1.190 370,114,037 1.0482 -15.12%
2011-05-31 0 20 2.360 2.340 2.380 241,843,737 1.195 1.185 1.205 1.124 1.236 206,583,348 1.1707 -2.48%
2011-04-29 0 18 2.420 2.390 2.420 280,349,291 1.225 1.210 1.225 1.129 1.281 232,288,478 1.2069 8.04%
2011-03-31 0 23 2.240 2.220 2.230 405,371,852 1.134 1.124 1.129 1.013 1.139 371,532,231 1.0911 3.23%
2011-02-28 0 18 2.170 2.150 2.180 214,877,179 1.099 1.089 1.104 1.048 1.170 192,633,316 1.1155 -3.98%
2011-01-31 0 21 2.260 2.250 2.280 365,380,709 1.144 1.139 1.155 1.099 1.256 305,967,295 1.1942 -3.42%
2010-12-31 0 22 2.340 2.330 2.340 223,374,569 1.185 1.180 1.185 1.150 1.271 186,389,080 1.1984 -4.10%
2010-11-30 0 22 2.440 2.460 2.470 389,704,628 1.236 1.246 1.251 1.200 1.357 301,877,098 1.2909 -2.79%
2010-10-29 0 20 2.510 2.500 2.510 792,250,884 1.271 1.266 1.271 1.144 1.393 617,301,975 1.2834 9.13%
2010-09-30 0 21 2.300 2.280 2.300 348,444,454 1.165 1.155 1.165 1.119 1.281 294,094,149 1.1848 2.68%
2010-08-31 0 22 2.240 2.210 2.240 363,022,982 1.134 1.119 1.134 1.068 1.190 321,965,020 1.1275 -0.44%
2010-07-30 0 21 2.250 2.250 2.260 403,222,521 1.139 1.139 1.144 1.048 1.175 357,495,056 1.1279 4.17%
2010-06-30 0 21 2.160 2.150 2.160 425,136,180 1.094 1.089 1.094 1.072 1.217 374,686,081 1.1346 -8.21%
2010-05-31 0 20 2.380 2.360 2.400 440,697,587 1.192 1.182 1.202 1.001 1.202 407,669,669 1.0810 6.25%
2010-04-30 0 19 2.240 2.240 2.250 490,221,158 1.122 1.122 1.127 1.102 1.337 401,201,081 1.2219 -15.15%
2010-03-31 0 23 2.640 2.620 2.640 478,537,352 1.322 1.312 1.322 1.212 1.347 369,734,412 1.2943 5.18%
2010-02-26 0 18 2.510 2.510 2.530 354,342,599 1.257 1.257 1.267 1.187 1.332 278,475,804 1.2724 -2.33%
2010-01-29 0 20 2.570 2.560 2.570 954,115,998 1.287 1.282 1.287 1.262 1.417 710,551,130 1.3428 -6.20%
2009-12-31 0 22 2.740 2.720 2.740 1,389,165,289 1.372 1.362 1.372 1.267 1.422 1,019,312,087 1.3628 2.24%
2009-11-30 0 21 2.680 2.680 2.690 1,606,315,851 1.342 1.342 1.347 1.067 1.362 1,320,494,169 1.2165 21.27%
2009-10-30 0 20 2.210 2.200 2.230 523,420,539 1.107 1.102 1.117 1.067 1.262 446,244,350 1.1729 0.45%
2009-09-30 0 22 2.200 2.190 2.200 701,694,390 1.102 1.097 1.102 1.067 1.267 592,699,298 1.1839 0.92%
2009-08-31 0 21 2.180 2.160 2.190 1,297,474,457 1.092 1.082 1.097 1.041 1.397 1,028,560,213 1.2614 -19.56%
2009-07-31 0 22 2.710 2.680 2.710 5,773,392,690 1.357 1.342 1.357 1.232 1.507 4,403,077,923 1.3112 2.26%
2009-06-30 0 22 2.650 2.650 2.660 1,715,262,563 1.327 1.327 1.332 1.202 1.541 1,249,206,848 1.3731 -7.61%
2009-05-29 0 19 2.890 2.850 2.880 1,995,697,329 1.436 1.416 1.431 1.063 1.550 1,499,745,481 1.3307 37.62%
2009-04-30 0 20 2.100 2.100 2.110 831,078,119 1.044 1.044 1.049 0.939 1.163 794,326,842 1.0463 8.25%
2009-03-31 0 22 1.940 1.950 1.960 386,053,802 0.964 0.969 0.974 0.721 1.128 428,579,713 0.9008 25.97%
2009-02-27 0 20 1.540 1.530 1.540 352,270,647 0.765 0.760 0.765 0.745 0.994 407,556,664 0.8643 -12.50%
2009-01-30 0 18 1.760 1.760 1.770 243,811,340 0.875 0.875 0.880 0.815 1.093 255,340,748 0.9548 -16.19%
2008-12-31 0 21 2.100 2.080 2.100 824,981,818 1.044 1.034 1.044 0.706 1.173 893,594,012 0.9232 41.89%
2008-11-28 0 20 1.480 1.470 1.480 528,594,560 0.735 0.730 0.735 0.552 0.760 801,151,518 0.6598 2.07%
2008-10-31 0 21 1.450 1.290 1.450 292,320,152 0.721 0.641 0.721 0.522 1.317 334,259,210 0.8745 -33.49%
2008-09-30 0 21 2.180 2.180 2.190 330,863,537 1.083 1.083 1.088 0.885 1.536 284,095,829 1.1646 -23.78%
2008-08-29 0 19 2.860 2.850 2.860 280,222,503 1.421 1.416 1.421 1.267 1.590 193,644,669 1.4471 -5.30%
2008-07-31 0 22 3.020 3.010 3.040 560,931,514 1.501 1.496 1.511 1.332 1.625 372,116,796 1.5074 1.68%
2008-06-30 0 20 2.970 2.970 2.980 786,853,984 1.476 1.476 1.481 1.446 2.017 439,284,009 1.7912 -12.71%
2008-05-30 0 20 3.420 3.420 3.430 407,982,089 1.691 1.691 1.696 1.547 1.780 244,531,489 1.6684 3.64%
2008-04-30 0 21 3.300 3.280 3.300 482,082,404 1.631 1.622 1.631 1.449 1.854 295,458,104 1.6316 4.76%
2008-03-31 0 19 3.150 3.150 3.160 505,284,428 1.557 1.557 1.562 1.187 1.622 361,781,890 1.3967 -0.32%
2008-02-29 0 19 3.160 3.160 3.170 623,766,484 1.562 1.562 1.567 1.434 2.027 363,531,261 1.7159 -6.51%
2008-01-31 0 22 3.380 3.300 3.380 811,420,696 1.671 1.631 1.671 1.379 2.195 437,932,723 1.8528 -19.33%
2007-12-31 0 19 4.190 4.150 4.180 761,128,519 2.071 2.052 2.067 1.893 2.660 346,815,508 2.1946 -16.20%
2007-11-30 0 22 5.000 5.000 5.010 2,163,076,340 2.472 2.472 2.477 1.938 3.213 795,611,124 2.7188 -18.17%
2007-10-31 0 21 6.110 6.100 6.110 3,016,090,357 3.021 3.016 3.021 1.770 3.129 1,412,769,106 2.1349 67.86%
2007-09-28 0 19 3.640 3.630 3.640 4,630,720,936 1.800 1.795 1.800 1.394 2.017 2,600,129,524 1.7810 25.52%
2007-08-31 0 11 2.900 2.890 2.900 5,151,686,105 1.434 1.429 1.434 0.984 1.592 4,078,610,064 1.2631

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