International Genius Company: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00033  2007-11-19    
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 18 18 - - - 0 0.400 - - - - 0 - 0.00%
2025-11-28 20 20 - - - 0 0.400 - - - - 0 - 0.00%
2025-10-31 20 20 - - - 0 0.400 - - - - 0 - 0.00%
2025-09-30 0 22 0.400 0.395 0.400 13,079,166 0.400 0.395 0.400 0.390 0.495 30,699,460 0.4260 -19.19%
2025-08-29 0 21 0.495 0.480 0.495 16,486,573 0.495 0.480 0.495 0.470 0.700 28,578,760 0.5769 -21.43%
2025-07-31 0 22 0.630 0.630 0.640 101,560,866 0.630 0.630 0.640 0.610 1.050 127,697,460 0.7953 -12.50%
2025-06-30 0 21 0.720 0.720 0.740 83,775,969 0.720 0.720 0.740 0.600 1.280 87,334,860 0.9593 2.86%
2025-05-30 0 20 0.700 0.690 0.700 47,437,175 0.700 0.690 0.700 0.700 1.750 43,139,460 1.0996 -58.82%
2025-04-30 0 19 1.700 1.670 1.700 56,961,468 1.700 1.670 1.700 1.600 2.900 25,771,640 2.2102 -35.85%
2025-03-31 0 21 2.650 2.560 2.650 191,271,839 2.650 2.560 2.650 2.000 4.490 62,595,740 3.0557 -32.23%
2025-02-28 0 20 3.910 3.880 3.990 62,580,913 3.910 3.880 3.990 2.170 4.300 18,411,780 3.3990 73.01%
2025-01-28 0 19 2.260 2.200 2.300 29,917,889 2.260 2.200 2.300 2.000 2.890 11,868,900 2.5207 -12.74%
2024-12-31 0 20 2.590 2.590 2.690 74,124,852 2.590 2.590 2.690 2.150 3.480 28,488,820 2.6019 -12.20%
2024-11-29 0 21 2.950 2.950 3.000 56,738,115 2.950 2.950 3.000 2.910 3.930 16,866,440 3.3640 -22.37%
2024-10-31 0 21 3.800 3.800 3.900 87,088,161 3.800 3.800 3.900 3.560 5.340 22,110,580 3.9388 -24.00%
2024-09-30 0 19 5.000 4.700 5.000 50,528,846 5.000 4.700 5.000 3.800 5.290 11,436,860 4.4181 1.21%
2024-08-30 0 22 4.940 4.810 4.940 69,237,157 4.940 4.810 4.940 4.400 5.600 13,978,500 4.9531 -8.18%
2024-07-31 0 22 5.380 5.290 5.380 77,556,847 5.380 5.290 5.380 3.170 5.380 18,353,760 4.2257 51.12%
2024-06-28 0 19 3.560 3.400 3.680 64,487,052 3.560 3.400 3.680 3.400 4.900 15,379,080 4.1932 -8.25%
2024-05-31 0 21 3.880 3.880 4.000 92,547,018 3.880 3.880 4.000 2.050 6.400 26,047,660 3.5530 -40.03%
2024-04-30 0 20 6.470 5.890 6.500 108,239,094 6.470 5.890 6.500 3.270 11.12 14,402,600 7.5152 -19.63%
2024-03-28 0 20 8.050 8.040 8.280 111,872,292 8.050 8.040 8.280 7.650 8.590 13,753,380 8.1342 -2.78%
2024-02-29 0 19 8.280 7.920 8.300 98,431,556 8.280 7.920 8.300 6.840 8.570 12,522,320 7.8605 9.09%
2024-01-31 0 22 7.590 7.680 7.980 119,092,623 7.590 7.680 7.980 5.240 7.680 18,110,240 6.5760 8.74%
2023-12-29 0 19 6.980 6.960 6.980 108,815,984 6.980 6.960 6.980 3.470 6.980 19,853,520 5.4809 24.87%
2023-11-30 0 22 5.590 5.450 5.590 125,856,369 5.590 5.450 5.590 5.090 6.700 21,844,380 5.7615 3.14%
2023-10-31 0 20 5.420 5.290 5.650 122,794,458 5.420 5.290 5.650 4.600 8.190 18,221,140 6.7391 -32.17%
2023-09-29 0 19 7.990 7.750 7.990 255,031,572 7.990 7.750 7.990 7.500 9.730 28,197,100 9.0446 -16.16%
2023-08-31 0 23 9.530 9.420 9.540 71,319,917 9.530 9.420 9.540 6.910 9.860 8,667,700 8.2282 15.10%
2023-07-31 0 20 8.280 8.230 8.290 103,662,068 8.280 8.230 8.290 6.270 11.48 11,605,268 8.9323 -28.13%
2023-06-30 0 21 11.52 11.44 11.52 261,359,462 11.52 11.44 11.52 8.060 13.18 24,035,670 10.874 39.98%
2023-05-31 0 21 8.230 8.160 8.230 80,721,390 8.230 8.160 8.230 5.590 8.470 12,322,540 6.5507 38.09%
2023-04-28 0 17 5.960 5.500 5.970 87,714,503 5.960 5.500 5.970 2.480 6.370 22,120,080 3.9654 147.30%
2023-03-31 0 23 2.410 2.410 2.460 28,954,434 2.410 2.410 2.460 1.890 2.440 14,215,480 2.0368 23.59%
2023-02-28 0 20 1.950 1.900 2.100 12,612,529 1.950 1.900 2.100 1.510 2.200 6,524,980 1.9330 25.00%
2023-01-31 0 18 1.560 1.510 1.560 4,435,453 1.560 1.510 1.560 1.500 1.820 2,735,620 1.6214 -7.14%
2022-12-30 0 20 1.680 1.650 1.680 8,505,753 1.680 1.650 1.680 1.400 2.100 4,774,540 1.7815 12.75%
2022-11-30 0 22 1.490 - 1.690 405,794 1.490 - 1.690 1.070 1.770 275,200 1.4745 -19.02%
2022-10-31 20 20 - - - 0 1.840 - - - - 0 - -0.00%
2022-09-30 0 21 1.840 1.750 2.000 3,279,025 1.840 1.750 2.000 1.750 2.100 1,738,320 1.8863 -5.15%
2022-08-31 0 23 1.940 1.800 1.940 4,293,168 1.940 1.800 1.940 1.830 2.180 2,161,080 1.9866 -8.06%
2022-07-29 0 20 2.110 2.030 2.150 4,584,951 2.110 2.030 2.150 1.720 2.150 2,357,620 1.9447 8.76%
2022-06-30 0 21 1.940 1.780 1.990 1,886,972 1.940 1.780 1.990 1.800 1.980 1,000,237 1.8865 4.86%
2022-05-31 0 20 1.850 1.840 1.910 5,812,104 1.850 1.840 1.910 1.640 2.310 2,919,880 1.9905 -7.50%
2022-04-29 0 18 2.000 1.830 2.020 7,050,493 2.000 1.830 2.020 1.510 2.000 4,021,820 1.7531 29.03%
2022-03-31 0 23 1.550 1.410 1.500 8,893,415 1.550 1.410 1.500 1.520 1.870 5,186,086 1.7149 -14.36%
2022-02-28 0 17 1.810 1.810 1.820 6,102,465 1.810 1.810 1.820 1.360 1.820 3,892,700 1.5677 20.67%
2022-01-31 0 21 1.500 1.430 1.480 10,228,895 1.500 1.430 1.480 1.240 1.500 7,573,420 1.3506 10.29%
2021-12-31 0 22 1.360 1.260 1.360 14,533,158 1.360 1.260 1.360 1.250 1.410 10,626,120 1.3677 -3.55%
2021-11-30 0 22 1.410 1.360 1.410 14,653,389 1.410 1.360 1.410 0.550 1.500 17,214,560 0.8512 20.51%
2021-10-29 0 18 1.170 1.100 1.190 2,731,981 1.170 1.100 1.190 1.060 1.280 2,279,620 1.1984 -6.40%
2021-09-30 0 21 1.250 1.210 1.260 6,588,629 1.250 1.210 1.260 1.100 1.420 5,167,636 1.2750 -3.10%
2021-08-31 0 22 1.290 1.280 1.330 3,036,990 1.290 1.280 1.330 1.200 1.490 2,202,805 1.3787 -7.86%
2021-07-30 0 21 1.400 1.310 1.400 19,386,065 1.400 1.310 1.400 1.090 1.600 13,824,180 1.4023 -2.10%
2021-06-30 0 21 1.430 1.430 1.450 10,788,550 1.430 1.430 1.450 1.280 1.760 6,734,200 1.6021 -16.37%
2021-05-31 0 20 1.710 1.680 1.720 10,728,058 1.710 1.680 1.720 1.500 3.060 5,095,680 2.1053 -44.12%
2021-04-30 0 19 3.060 3.030 3.110 34,547,884 3.060 3.030 3.110 1.880 3.260 14,324,580 2.4118 31.33%
2021-03-31 0 23 2.330 2.260 2.340 70,409,987 2.330 2.260 2.340 0.910 2.440 40,094,920 1.7561 130.69%
2021-02-26 0 18 1.010 0.970 1.020 11,503,482 1.010 0.970 1.020 0.800 1.250 11,724,700 0.9811 -1.94%
2021-01-29 0 20 1.030 1.000 1.030 22,868,624 1.030 1.000 1.030 0.740 1.310 23,775,843 0.9618 28.75%
2020-12-31 0 22 0.800 0.790 0.810 5,853,816 0.800 0.790 0.810 0.680 0.980 7,647,900 0.7654 9.22%
2020-11-30 0 21 0.080 0.076 0.080 2,026,063 0.732 0.696 0.732 0.641 0.760 2,895,115 0.6998 3.90%
2020-10-30 0 18 0.077 0.073 0.077 1,499,879 0.705 0.668 0.705 0.559 0.806 2,264,661 0.6623 22.22%
2020-09-30 9 22 0.063 0.063 0.064 5,288,610 0.577 0.577 0.586 0.504 0.833 9,038,649 0.5851 -32.26%
2020-08-31 21 21 - - - 0 0.852 - - - - 0 - 0.00%
2020-07-31 0 22 0.093 0.093 0.107 9,931,984 0.852 0.852 0.980 0.852 1.538 9,131,992 1.0876 -38.00%
2020-06-30 0 21 0.150 0.148 0.150 1,725,071 1.373 1.355 1.373 1.282 1.740 1,122,206 1.5372 -10.71%
2020-05-29 0 20 0.168 0.168 0.170 5,183,560 1.538 1.538 1.557 1.145 2.197 2,980,832 1.7390 36.59%
2020-04-29 0 19 0.123 0.123 0.128 1,135,946 1.126 1.126 1.172 0.824 1.236 1,142,018 0.9947 32.26%
2020-03-31 0 22 0.093 0.090 0.093 1,269,590 0.852 0.824 0.852 0.723 1.145 1,362,588 0.9317 -19.13%
2020-02-28 0 20 0.115 0.112 0.115 3,523,915 1.053 1.026 1.053 0.897 1.264 3,387,061 1.0404 -0.86%
2020-01-31 3 20 0.116 0.116 0.117 950,399 1.062 1.062 1.071 0.870 1.126 970,179 0.9796 0.00%
2019-12-31 2 20 0.116 0.111 0.118 430,291 1.062 1.016 1.080 0.906 1.145 434,152 0.9911 0.87%
2019-11-29 4 21 0.115 0.115 0.120 1,439,021 1.053 1.053 1.099 0.870 1.474 1,200,688 1.1985 -14.81%
2019-10-31 0 21 0.135 0.129 0.135 549,675 1.236 1.181 1.236 1.172 1.602 409,316 1.3429 -17.18%
2019-09-30 0 21 0.163 0.163 0.185 681,924 1.492 1.492 1.694 1.447 1.850 400,164 1.7041 -19.70%
2019-08-30 0 22 0.203 0.203 0.215 1,744,657 1.859 1.859 1.969 1.419 2.234 979,113 1.7819 -3.33%
2019-07-31 1 22 0.210 0.210 0.215 2,203,578 1.923 1.923 1.969 1.877 21.61 779,267 2.8278 -41.67%
2019-06-28 0 19 0.036 0.035 0.036 4,430,344 3.296 3.205 3.296 3.113 4.120 1,264,470 3.5037 -14.29%
2019-05-31 0 21 0.042 0.041 0.042 6,186,905 3.846 3.754 3.846 3.662 5.219 1,459,726 4.2384 -26.32%
2019-04-30 0 19 0.057 0.054 0.057 21,152,420 5.219 4.944 5.219 4.487 6.776 3,935,541 5.3747 -20.83%
2019-03-29 0 21 0.072 0.071 0.073 30,751,816 6.592 6.501 6.684 4.670 7.874 4,981,179 6.1736 30.91%
2019-02-28 0 17 0.055 0.053 0.055 18,864,968 5.036 4.853 5.036 3.662 5.677 4,126,187 4.5720 34.15%
2019-01-31 0 22 0.041 0.041 0.042 7,212,284 3.754 3.754 3.846 3.296 3.937 2,045,182 3.5265 2.50%
2018-12-31 0 19 0.040 0.040 0.041 26,040,500 3.662 3.662 3.754 3.113 4.578 6,830,176 3.8126 -16.67%
2018-11-30 0 22 0.048 0.048 0.049 11,415,750 4.395 4.395 4.487 4.303 6.135 2,256,448 5.0592 -28.36%
2018-10-31 0 21 0.067 0.065 0.068 6,089,994 6.135 5.952 6.226 4.853 7.508 1,024,983 5.9416 -14.10%
2018-09-28 0 19 0.078 0.077 0.078 30,004,130 7.142 7.050 7.142 4.670 8.241 4,318,327 6.9481 20.00%
2018-08-31 0 23 0.065 0.065 0.067 3,637,668 5.952 5.952 6.135 5.494 6.684 603,151 6.0311 -7.14%
2018-07-31 0 21 0.070 0.068 0.070 10,643,046 6.409 6.226 6.409 6.043 8.241 1,439,388 7.3941 -22.22%
2018-06-29 0 20 0.090 0.086 0.090 10,448,388 8.241 7.874 8.241 7.325 8.424 1,315,495 7.9426 -1.10%
2018-05-31 0 21 0.091 0.089 0.091 13,971,442 8.332 8.149 8.332 7.691 10.71 1,512,694 9.2361 -7.14%
2018-04-30 0 19 0.098 0.098 0.101 14,383,596 8.973 8.973 9.248 7.783 10.99 1,421,346 10.120 -18.33%
2018-03-29 0 21 0.120 0.120 0.121 44,210,798 10.99 10.99 11.08 9.614 12.64 3,991,590 11.076 0.00%
2018-02-28 0 18 0.120 0.118 0.120 34,206,166 10.99 10.80 10.99 8.698 11.35 3,440,863 9.9412 21.21%
2018-01-31 0 22 0.099 0.098 0.099 60,794,372 9.065 8.973 9.065 8.882 13.55 5,822,206 10.442 -5.71%
2017-12-29 0 19 0.105 0.105 0.106 14,699,430 9.614 9.614 9.706 7.783 9.797 1,644,582 8.9381 6.06%
2017-11-30 0 22 0.099 0.097 0.100 89,908,988 9.065 8.882 9.156 8.607 11.63 8,683,752 10.354 4.21%
2017-10-31 0 20 0.095 0.093 0.095 55,104,238 8.698 8.515 8.698 6.135 9.065 6,802,654 8.1004 39.71%
2017-09-29 0 21 0.068 0.066 0.068 22,149,486 6.226 6.043 6.226 5.311 6.867 3,572,926 6.1993 9.68%
2017-08-31 0 22 0.062 0.061 0.062 16,355,552 5.677 5.585 5.677 5.494 7.142 2,675,440 6.1132 -8.82%
2017-07-31 0 21 0.068 0.068 0.069 13,523,352 6.226 6.226 6.318 5.585 7.233 2,146,010 6.3016 -10.53%
2017-06-30 0 22 0.076 0.074 0.076 44,292,926 6.959 6.776 6.959 6.592 10.07 5,108,511 8.6704 -20.00%
2017-05-31 0 20 0.095 0.095 0.096 32,164,076 8.698 8.698 8.790 7.417 9.523 3,701,734 8.6889 6.74%
2017-04-28 0 17 0.089 0.089 0.090 78,485,896 8.149 8.149 8.241 5.585 9.797 10,169,775 7.7176 25.35%
2017-03-31 0 23 0.071 0.070 0.071 57,799,830 6.501 6.409 6.501 6.318 9.797 7,187,418 8.0418 -33.64%
2017-02-28 0 20 0.107 0.107 0.108 43,817,554 9.797 9.797 9.889 9.614 12.27 4,054,061 10.808 -5.31%
2017-01-27 0 19 0.113 0.113 0.116 12,641,274 10.35 10.35 10.62 10.07 11.45 1,184,590 10.671 -1.74%
2016-12-30 0 20 0.115 0.115 0.118 22,569,590 10.53 10.53 10.80 10.26 12.64 1,974,717 11.429 -8.00%
2016-11-30 0 22 0.125 0.125 0.126 35,027,132 11.45 11.45 11.54 11.17 13.92 2,852,085 12.281 -8.76%
2016-10-31 0 19 0.137 0.137 0.138 18,535,386 12.54 12.54 12.64 12.45 14.01 1,396,991 13.268 -6.80%
2016-09-30 0 21 0.147 0.146 0.148 64,870,067 13.46 13.37 13.55 10.90 15.47 5,000,169 12.974 15.75%
2016-08-31 0 22 0.127 0.126 0.127 41,770,548 11.63 11.54 11.63 11.35 16.02 2,998,979 13.928 -20.62%
2016-07-29 0 20 0.160 0.160 0.161 89,879,016 14.65 14.65 14.74 13.92 20.69 5,432,355 16.545 -27.27%
2016-06-30 0 21 0.220 0.219 0.220 168,817,388 20.14 20.05 20.14 17.31 23.81 8,023,669 21.040 -7.17%
2016-05-31 0 21 0.237 0.237 0.238 179,572,622 21.70 21.70 21.79 18.68 22.80 8,550,138 21.002 2.16%
2016-04-29 0 20 0.232 0.230 0.232 510,003,112 21.24 21.06 21.24 15.11 24.26 25,526,105 19.980 31.07%
2016-03-31 0 21 0.177 0.176 0.177 160,188,947 16.21 16.11 16.21 11.26 16.30 11,219,141 14.278 16.45%
2016-02-29 0 18 0.152 0.149 0.152 245,600,878 13.92 13.64 13.92 8.515 16.39 18,256,208 13.453 56.70%
2016-01-29 0 20 0.097 0.097 0.100 28,570,154 8.882 8.882 9.156 8.241 10.80 2,987,948 9.5618 -14.16%
2015-12-31 0 22 0.113 0.112 0.113 38,962,826 10.35 10.26 10.35 9.431 12.45 3,509,231 11.103 -16.30%
2015-11-30 0 21 0.135 0.134 0.135 49,248,252 12.36 12.27 12.36 11.90 13.55 3,912,235 12.588 -2.88%
2015-10-30 0 20 0.139 0.139 0.140 60,584,876 12.73 12.73 12.82 12.09 14.83 4,531,440 13.370 -0.71%
2015-09-30 0 20 0.140 0.140 0.141 153,859,114 12.82 12.82 12.91 8.790 15.29 11,564,866 13.304 33.33%
2015-08-31 0 21 0.105 0.104 0.105 69,380,130 9.614 9.523 9.614 8.973 14.83 6,021,745 11.522 -29.05%
2015-07-31 0 22 0.148 0.147 0.148 367,110,019 13.55 13.46 13.55 8.149 23.35 24,598,564 14.924 -32.42%
2015-06-30 0 22 0.219 0.217 0.219 1,103,836,967 20.05 19.87 20.05 18.31 30.67 42,950,617 25.700 -34.63%
2015-05-29 0 19 0.335 0.330 0.335 1,531,342,831 30.67 30.22 30.67 14.19 36.63 58,922,627 25.989 73.58%
2015-04-30 0 19 0.193 0.192 0.193 443,344,018 17.67 17.58 17.67 15.75 22.80 23,827,593 18.606 6.04%
2015-03-31 0 22 0.182 0.181 0.182 162,112,362 16.66 16.57 16.66 10.62 17.21 11,736,805 13.812 54.24%
2015-02-27 2 18 0.118 0.117 0.118 37,457,858 10.80 10.71 10.80 9.706 13.73 3,312,863 11.307 8.26%
2015-01-30 0 21 0.109 0.109 0.110 29,131,876 9.980 9.980 10.07 9.156 11.63 2,792,825 10.431 4.81%
2014-12-31 0 21 0.104 0.103 0.105 21,552,202 9.523 9.431 9.614 8.698 12.18 1,981,182 10.878 -18.75%
2014-11-28 0 20 0.128 0.126 0.129 68,731,056 11.72 11.54 11.81 11.45 14.65 5,345,070 12.859 -3.03%
2014-10-31 0 21 0.132 0.131 0.132 44,379,040 12.09 11.99 12.09 11.72 13.64 3,516,505 12.620 -4.35%
2014-09-30 0 21 0.138 0.137 0.139 170,577,086 12.64 12.54 12.73 11.08 15.02 13,424,885 12.706 -0.72%
2014-08-29 0 21 0.139 0.140 0.141 321,213,982 12.73 12.82 12.91 10.35 19.32 20,662,149 15.546 17.80%
2014-07-31 0 22 0.118 0.117 0.119 40,111,128 10.80 10.71 10.90 9.889 12.09 3,662,831 10.951 8.26%
2014-06-30 0 20 0.109 0.109 0.112 16,986,458 9.980 9.980 10.26 9.797 11.63 1,588,882 10.691 -0.91%
2014-05-30 0 20 0.110 0.110 0.113 47,920,218 10.07 10.07 10.35 8.515 12.45 4,536,857 10.562 14.58%
2014-04-30 0 20 0.096 0.095 0.097 10,368,814 8.790 8.698 8.882 8.241 11.54 1,037,346 9.9955 -14.29%
2014-03-31 0 21 0.112 0.111 0.112 21,316,698 10.26 10.16 10.26 10.07 12.73 1,915,216 11.130 -18.25%
2014-02-28 0 19 0.137 0.134 0.138 50,357,476 12.54 12.27 12.64 10.35 13.92 3,993,032 12.611 16.10%
2014-01-30 0 21 0.118 0.116 0.118 17,490,846 10.80 10.62 10.80 9.980 12.82 1,503,061 11.637 -11.94%
2013-12-31 0 20 0.134 0.132 0.134 103,100,964 12.27 12.09 12.27 9.156 14.19 8,421,854 12.242 26.42%
2013-11-29 0 21 0.106 0.106 0.108 15,779,236 9.706 9.706 9.889 8.973 11.26 1,564,964 10.083 -11.67%
2013-10-31 0 21 0.120 0.120 0.121 36,076,348 10.99 10.99 11.08 8.057 11.90 3,511,853 10.273 6.19%
2013-09-30 0 20 0.113 0.112 0.113 23,180,996 10.35 10.26 10.35 9.523 12.64 2,073,054 11.182 -16.91%
2013-08-30 0 21 0.136 0.135 0.136 33,371,776 12.45 12.36 12.45 10.99 14.47 2,599,012 12.840 -5.56%
2013-07-31 0 22 0.144 0.144 0.146 100,339,593 13.18 13.18 13.37 10.16 15.11 7,751,514 12.945 24.14%
2013-06-28 0 19 0.116 0.116 0.118 116,829,810 10.62 10.62 10.80 6.684 14.28 10,606,329 11.015 43.21%
2013-05-31 0 21 0.081 0.081 0.082 20,846,068 7.417 7.417 7.508 6.592 8.241 2,897,300 7.1950 2.53%
2013-04-30 0 20 0.079 0.077 0.079 26,087,168 7.233 7.050 7.233 6.226 7.966 3,660,188 7.1273 9.72%
2013-03-28 1 20 0.072 0.072 0.073 134,435,610 6.592 6.592 6.684 5.952 24.72 14,616,049 9.1978 -71.20%
2013-02-28 0 17 0.250 0.249 0.250 23,934,510 22.89 22.80 22.89 22.52 29.76 909,914 26.304 -21.87%
2013-01-31 0 22 0.320 0.315 0.320 105,828,846 29.30 28.84 29.30 27.47 33.88 3,502,292 30.217 -4.48%
2012-12-31 0 19 0.335 0.325 0.340 84,562,139 30.67 29.76 31.13 27.93 46.70 2,230,411 37.913 -30.21%
2012-11-30 0 22 0.480 0.480 0.485 29,728,040 43.95 43.95 44.41 42.12 53.11 621,521 47.831 -12.73%
2012-10-31 0 20 0.550 0.550 0.570 40,335,090 50.36 50.36 52.19 49.44 58.60 764,680 52.748 -3.51%
2012-09-28 0 20 0.570 0.560 0.570 61,781,520 52.19 51.28 52.19 49.44 61.35 1,142,651 54.069 -5.00%
2012-08-31 0 23 0.600 0.590 0.600 42,948,520 54.94 54.02 54.94 54.02 63.18 732,003 58.673 -6.25%
2012-07-31 0 21 0.640 0.630 0.640 49,873,200 58.60 57.68 58.60 53.11 63.18 885,144 56.345 4.92%
2012-06-29 0 21 0.610 0.600 0.610 51,848,100 55.85 54.94 55.85 54.02 60.43 904,016 57.353 -6.15%
2012-05-31 0 22 0.650 0.630 0.650 69,854,980 59.52 57.68 59.52 54.94 68.67 1,120,153 62.362 -2.99%
2012-04-30 0 18 0.670 0.660 0.670 43,124,260 61.35 60.43 61.35 58.60 66.84 685,674 62.893 -1.47%
2012-03-30 0 22 0.680 0.670 0.680 64,998,220 62.26 61.35 62.26 60.43 69.59 988,483 65.756 -4.23%
2012-02-29 0 21 0.710 0.700 0.710 50,972,000 65.01 64.09 65.01 62.26 73.25 752,950 67.696 0.00%
2012-01-31 0 18 0.710 0.690 0.710 62,795,620 65.01 63.18 65.01 55.85 75.08 935,536 67.123 9.23%
2011-12-30 0 20 0.650 0.630 0.650 30,242,460 59.52 57.68 59.52 50.36 71.42 478,668 63.181 -9.72%
2011-11-30 0 22 0.720 0.700 0.720 98,456,260 65.93 64.09 65.93 39.37 79.66 1,503,956 65.465 2.86%
2011-10-31 0 20 0.700 0.710 0.720 46,767,720 64.09 65.01 65.93 59.52 86.98 652,494 71.675 -15.66%
2011-09-30 0 20 0.830 0.810 0.840 3,822,740 76.00 74.17 76.91 73.25 91.56 48,098 79.478 -17.00%
2011-08-31 0 23 1.000 0.900 1.000 3,055,150 91.56 82.41 91.56 76.00 119.0 32,950 92.720 -21.87%
2011-07-29 5 20 1.280 1.260 1.280 6,089,780 117.2 115.4 117.2 97.97 152.9 44,822 135.87 3.23%
2011-06-30 0 21 1.240 1.230 1.240 4,244,700 113.5 112.6 113.5 94.31 146.5 36,827 115.26 -17.33%
2011-05-31 0 20 1.500 1.450 1.500 3,127,120 137.3 132.8 137.3 125.4 155.7 22,280 140.36 -4.46%
2011-04-29 0 18 1.570 1.570 1.650 4,959,880 143.8 143.8 151.1 142.8 161.0 32,728 151.55 -6.53%
2011-03-31 0 23 1.720 1.710 1.720 7,927,880 153.8 152.9 153.8 134.1 157.4 53,813 147.32 7.50%
2011-02-28 0 18 1.600 1.580 1.600 4,209,369 143.1 141.3 143.1 141.3 166.3 27,684 152.05 -5.88%
2011-01-31 0 21 1.700 1.650 1.730 9,160,105 152.0 147.5 154.7 147.5 196.7 53,781 170.32 -10.05%
2010-12-31 0 22 1.890 1.890 1.940 42,529,180 169.0 169.0 173.5 145.8 232.5 214,536 198.24 11.83%
2010-11-30 0 22 1.690 1.690 1.730 18,472,500 151.1 151.1 154.7 149.3 210.1 102,594 180.05 -23.53%
2010-10-29 0 20 2.210 2.210 2.240 44,611,880 197.6 197.6 200.3 184.2 250.4 199,596 223.51 -17.23%
2010-09-30 0 21 2.670 2.670 2.680 181,159,740 238.8 238.8 239.6 221.8 393.3 637,279 284.27 -38.18%
2010-08-31 0 22 4.380 4.330 4.380 104,682,680 386.2 381.8 386.2 274.9 388.7 298,176 351.08 39.60%
2010-07-30 0 21 3.160 3.160 3.230 68,615,800 276.7 276.7 282.8 255.6 288.9 254,276 269.85 2.27%
2010-06-30 0 21 3.090 3.090 3.100 41,762,360 270.5 270.5 271.4 245.1 280.2 156,458 266.92 -1.59%
2010-05-31 0 20 3.140 3.110 3.150 71,919,830 274.9 272.3 275.8 245.1 327.4 255,011 282.03 -8.72%
2010-04-30 12 19 3.440 3.420 3.440 71,324,490 301.2 299.4 301.2 166.3 304.7 270,156 264.01 116.35%
2010-03-31 23 23 - - - 0 139.2 - - - - 0 - 0.00%
2010-02-26 13 18 - - - 10,067,540 139.2 - - 101.9 157.4 74,559 135.03 40.00%
2010-01-29 0 20 1.200 1.200 1.250 6,463,960 99.43 99.43 103.6 91.15 101.9 66,908 96.610 0.84%
2009-12-31 0 22 1.190 1.170 1.190 3,385,580 98.60 96.95 98.60 82.86 112.7 35,723 94.774 19.00%
2009-11-30 0 21 1.000 0.990 1.040 2,014,920 82.86 82.03 86.17 82.86 91.15 23,534 85.619 -8.26%
2009-10-30 0 20 1.090 1.030 1.090 1,184,040 90.32 85.35 90.32 82.86 95.29 13,396 88.387 -0.91%
2009-09-30 0 22 1.100 1.020 1.130 1,761,540 91.15 84.52 93.63 74.57 99.43 19,780 89.055 22.22%
2009-08-31 0 21 0.900 0.900 0.980 1,283,877 74.57 74.57 81.20 74.57 94.46 14,843 86.497 -14.29%
2009-07-31 0 22 1.050 1.040 1.050 2,496,080 87.00 86.17 87.00 77.06 93.63 29,737 83.939 -1.87%
2009-06-30 0 22 1.070 1.020 1.070 17,556,380 88.66 84.52 88.66 78.72 116.0 174,800 100.44 8.08%
2009-05-29 0 19 0.990 0.990 1.030 1,203,300 82.03 82.03 85.35 66.29 213.0 13,975 86.102 16.47%
2009-04-30 0 20 0.850 0.850 0.900 51,800 70.43 70.43 74.57 66.29 74.57 700 74.003 -17.48%
2009-03-31 0 22 1.030 0.830 1.030 43,700 85.35 68.77 85.35 74.57 91.15 555 78.717 14.44%
2009-02-27 0 20 0.900 0.900 1.040 26,550 74.57 74.57 86.17 74.57 78.72 350 75.860 0.00%
2009-01-30 0 18 0.900 0.900 0.940 305,690 74.57 74.57 77.89 74.57 76.23 4,043 75.611 -3.23%
2008-12-31 0 21 0.930 0.910 1.100 498,060 77.06 75.40 91.15 70.43 88.61 6,542 76.131 6.29%
2008-11-28 0 20 0.900 0.900 1.000 345,200 72.50 72.50 80.56 72.50 76.53 4,742 72.798 0.00%
2008-10-31 0 21 0.900 0.900 1.100 523,240 72.50 72.50 88.61 72.50 91.84 6,554 79.832 -16.67%
2008-09-30 0 21 1.080 1.000 1.150 2,490,300 87.00 80.56 92.64 80.56 94.25 27,980 89.004 -2.70%
2008-08-29 0 19 1.110 1.110 1.180 2,258,920 89.42 89.42 95.06 83.61 93.45 25,042 90.206 1.42%
2008-07-31 0 22 1.160 1.160 1.200 2,882,300 88.17 88.17 91.21 82.09 95.77 31,577 91.279 6.42%
2008-06-30 0 20 1.090 0.950 1.100 1,101,480 82.85 72.20 83.61 82.85 87.41 12,868 85.601 -9.17%
2008-05-30 0 20 1.200 1.110 1.200 122,770 91.21 84.37 91.21 76.01 91.21 1,408 87.207 7.14%
2008-04-30 0 21 1.120 1.120 1.190 922,840 85.13 85.13 90.45 76.01 95.77 10,315 89.465 -5.08%
2008-03-31 0 19 1.180 1.150 1.180 842,280 89.69 87.41 89.69 88.17 93.49 9,394 89.661 -2.48%
2008-02-29 0 19 1.210 1.180 1.220 1,229,020 91.97 89.69 92.73 90.45 95.77 13,262 92.671 -3.20%
2008-01-31 0 22 1.250 1.250 1.300 2,338,530 95.01 95.01 98.81 91.21 102.6 24,169 96.756 -8.76%
2007-12-31 0 19 1.370 1.350 1.370 7,948,580 104.1 102.6 104.1 98.05 110.2 77,810 102.15 0.00%
2007-11-30 0 10 1.370 1.350 1.390 35,335,470 104.1 102.6 105.6 101.8 136.0 306,229 115.39

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