CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00368 | 2007-11-23 | 2018-12-14 | 2019-01-16 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-01-15 | 10 | 10 | - | - | - | 0 | 2.690 | - | - | - | - | 0 | - | 0.00% |
| 2018-12-31 | 9 | 19 | - | - | - | 665,170,465 | 2.690 | - | - | 2.530 | 2.690 | 253,193,867 | 2.6271 | 5.49% |
| 2018-11-30 | 0 | 22 | 2.550 | 2.550 | 2.570 | 507,490,129 | 2.550 | 2.550 | 2.570 | 2.550 | 2.620 | 195,440,401 | 2.5966 | -2.30% |
| 2018-10-31 | 0 | 21 | 2.610 | 2.600 | 2.610 | 1,315,663,290 | 2.610 | 2.600 | 2.610 | 2.570 | 2.620 | 507,133,948 | 2.5943 | 1.16% |
| 2018-09-28 | 7 | 19 | 2.580 | 2.570 | 2.580 | 544,496,325 | 2.580 | 2.570 | 2.580 | 1.580 | 2.620 | 245,167,458 | 2.2209 | 30.96% |
| 2018-08-31 | 0 | 23 | 1.970 | 1.970 | 1.980 | 124,091,522 | 1.970 | 1.970 | 1.980 | 1.860 | 2.120 | 63,555,236 | 1.9525 | -3.90% |
| 2018-07-31 | 0 | 21 | 2.050 | 2.040 | 2.050 | 107,531,397 | 2.050 | 2.040 | 2.050 | 1.910 | 2.160 | 52,857,800 | 2.0344 | -0.97% |
| 2018-06-29 | 0 | 20 | 2.070 | 2.060 | 2.070 | 194,529,765 | 2.070 | 2.060 | 2.070 | 1.990 | 2.310 | 88,917,479 | 2.1878 | -2.46% |
| 2018-05-31 | 0 | 21 | 2.150 | 2.140 | 2.150 | 154,772,673 | 2.122 | 2.112 | 2.122 | 1.945 | 2.181 | 74,822,502 | 2.0685 | 5.39% |
| 2018-04-30 | 0 | 19 | 2.040 | 2.030 | 2.040 | 164,957,152 | 2.014 | 2.004 | 2.014 | 1.915 | 2.102 | 82,761,840 | 1.9932 | -2.86% |
| 2018-03-29 | 0 | 21 | 2.100 | 2.090 | 2.100 | 428,511,037 | 2.073 | 2.063 | 2.073 | 1.836 | 2.458 | 192,308,343 | 2.2282 | -7.08% |
| 2018-02-28 | 0 | 18 | 2.260 | 2.260 | 2.270 | 330,728,724 | 2.231 | 2.231 | 2.241 | 1.757 | 2.468 | 155,608,241 | 2.1254 | -8.13% |
| 2018-01-31 | 0 | 22 | 2.460 | 2.460 | 2.470 | 414,780,988 | 2.428 | 2.428 | 2.438 | 1.935 | 2.596 | 181,398,097 | 2.2866 | 23.62% |
| 2017-12-29 | 0 | 19 | 1.990 | 1.970 | 1.990 | 149,651,962 | 1.964 | 1.945 | 1.964 | 1.826 | 2.063 | 77,859,978 | 1.9221 | 6.99% |
| 2017-11-30 | 0 | 22 | 1.860 | 1.860 | 1.870 | 179,697,595 | 1.836 | 1.836 | 1.846 | 1.787 | 2.251 | 92,066,269 | 1.9518 | -16.59% |
| 2017-10-31 | 0 | 20 | 2.230 | 2.220 | 2.230 | 248,839,425 | 2.201 | 2.191 | 2.201 | 2.172 | 2.418 | 108,746,920 | 2.2882 | -0.89% |
| 2017-09-29 | 0 | 21 | 2.250 | 2.220 | 2.250 | 529,768,222 | 2.221 | 2.191 | 2.221 | 2.093 | 2.695 | 221,695,120 | 2.3896 | -7.79% |
| 2017-08-31 | 0 | 22 | 2.440 | 2.430 | 2.440 | 690,620,446 | 2.408 | 2.399 | 2.408 | 1.895 | 2.487 | 301,621,534 | 2.2897 | 24.49% |
| 2017-07-31 | 0 | 21 | 1.960 | 1.950 | 1.960 | 297,968,788 | 1.935 | 1.925 | 1.935 | 1.816 | 2.122 | 148,478,308 | 2.0068 | -0.51% |
| 2017-06-30 | 0 | 22 | 1.970 | 1.960 | 1.990 | 204,580,204 | 1.945 | 1.935 | 1.964 | 1.629 | 1.964 | 112,855,020 | 1.8128 | 15.88% |
| 2017-05-31 | 0 | 20 | 1.700 | 1.690 | 1.720 | 170,315,387 | 1.678 | 1.668 | 1.698 | 1.514 | 1.727 | 106,318,732 | 1.6019 | -0.58% |
| 2017-04-28 | 0 | 17 | 1.750 | 1.750 | 1.760 | 171,723,808 | 1.688 | 1.688 | 1.698 | 1.601 | 1.833 | 100,852,504 | 1.7027 | -6.91% |
| 2017-03-31 | 0 | 23 | 1.880 | 1.880 | 1.890 | 443,854,193 | 1.813 | 1.813 | 1.823 | 1.659 | 1.958 | 247,158,808 | 1.7958 | 3.87% |
| 2017-02-28 | 0 | 20 | 1.810 | 1.810 | 1.820 | 391,317,501 | 1.746 | 1.746 | 1.755 | 1.476 | 1.910 | 225,167,481 | 1.7379 | 13.84% |
| 2017-01-27 | 0 | 19 | 1.590 | 1.590 | 1.600 | 78,287,384 | 1.534 | 1.534 | 1.543 | 1.389 | 1.582 | 51,366,970 | 1.5241 | 10.42% |
| 2016-12-30 | 0 | 20 | 1.440 | 1.440 | 1.460 | 85,649,552 | 1.389 | 1.389 | 1.408 | 1.350 | 1.640 | 56,730,113 | 1.5098 | -14.29% |
| 2016-11-30 | 0 | 22 | 1.680 | 1.660 | 1.690 | 250,525,249 | 1.620 | 1.601 | 1.630 | 1.196 | 1.669 | 165,285,723 | 1.5157 | 33.33% |
| 2016-10-31 | 0 | 19 | 1.260 | 1.260 | 1.270 | 102,538,140 | 1.215 | 1.215 | 1.225 | 1.128 | 1.350 | 81,283,981 | 1.2615 | 7.69% |
| 2016-09-30 | 0 | 21 | 1.170 | 1.160 | 1.170 | 128,347,559 | 1.128 | 1.119 | 1.128 | 1.061 | 1.225 | 114,211,324 | 1.1238 | 5.41% |
| 2016-08-31 | 0 | 22 | 1.110 | 1.110 | 1.120 | 93,604,906 | 1.071 | 1.071 | 1.080 | 1.071 | 1.167 | 82,726,061 | 1.1315 | -6.72% |
| 2016-07-29 | 0 | 20 | 1.190 | 1.180 | 1.190 | 106,433,485 | 1.148 | 1.138 | 1.148 | 1.128 | 1.254 | 88,175,893 | 1.2071 | -3.25% |
| 2016-06-30 | 0 | 21 | 1.230 | 1.220 | 1.230 | 23,805,191 | 1.186 | 1.177 | 1.186 | 1.138 | 1.235 | 20,083,239 | 1.1853 | -2.38% |
| 2016-05-31 | 0 | 21 | 1.260 | 1.240 | 1.270 | 18,988,497 | 1.215 | 1.196 | 1.225 | 1.186 | 1.341 | 15,494,438 | 1.2255 | -8.03% |
| 2016-04-29 | 0 | 20 | 1.370 | 1.360 | 1.370 | 40,579,093 | 1.321 | 1.312 | 1.321 | 1.177 | 1.456 | 30,386,981 | 1.3354 | 5.38% |
| 2016-03-31 | 0 | 21 | 1.300 | 1.290 | 1.300 | 43,694,674 | 1.254 | 1.244 | 1.254 | 1.100 | 1.321 | 35,606,461 | 1.2272 | 12.07% |
| 2016-02-29 | 0 | 18 | 1.160 | 1.150 | 1.160 | 28,153,213 | 1.119 | 1.109 | 1.119 | 1.061 | 1.206 | 24,933,505 | 1.1291 | -4.13% |
| 2016-01-29 | 0 | 20 | 1.210 | 1.200 | 1.210 | 55,188,064 | 1.167 | 1.157 | 1.167 | 1.138 | 1.495 | 43,309,058 | 1.2743 | -20.92% |
| 2015-12-31 | 0 | 22 | 1.530 | 1.520 | 1.530 | 92,508,972 | 1.476 | 1.466 | 1.476 | 1.370 | 1.514 | 65,062,642 | 1.4218 | 2.68% |
| 2015-11-30 | 0 | 21 | 1.490 | 1.490 | 1.510 | 119,681,346 | 1.437 | 1.437 | 1.456 | 1.437 | 1.640 | 77,143,127 | 1.5514 | -9.15% |
| 2015-10-30 | 0 | 20 | 1.640 | 1.630 | 1.640 | 74,762,240 | 1.582 | 1.572 | 1.582 | 1.427 | 1.640 | 47,761,579 | 1.5653 | 10.07% |
| 2015-09-30 | 0 | 20 | 1.490 | 1.480 | 1.490 | 113,428,966 | 1.437 | 1.427 | 1.437 | 1.360 | 1.688 | 76,178,103 | 1.4890 | 3.47% |
| 2015-08-31 | 0 | 21 | 1.440 | 1.430 | 1.440 | 178,195,247 | 1.389 | 1.379 | 1.389 | 1.331 | 1.900 | 105,943,495 | 1.6820 | -17.24% |
| 2015-07-31 | 0 | 22 | 1.740 | 1.730 | 1.740 | 170,234,169 | 1.678 | 1.669 | 1.678 | 1.350 | 1.871 | 106,242,278 | 1.6023 | -8.42% |
| 2015-06-30 | 0 | 22 | 1.900 | 1.890 | 1.900 | 215,271,187 | 1.833 | 1.823 | 1.833 | 1.765 | 1.948 | 115,748,721 | 1.8598 | -2.06% |
| 2015-05-29 | 0 | 19 | 1.940 | 1.930 | 1.950 | 494,294,641 | 1.871 | 1.861 | 1.881 | 1.828 | 2.042 | 253,874,873 | 1.9470 | -7.09% |
| 2015-04-30 | 0 | 19 | 2.170 | 2.150 | 2.170 | 614,921,490 | 2.014 | 1.995 | 2.014 | 1.661 | 2.255 | 307,376,655 | 2.0005 | 20.56% |
| 2015-03-31 | 0 | 22 | 1.800 | 1.790 | 1.800 | 106,023,652 | 1.671 | 1.661 | 1.671 | 1.494 | 1.671 | 67,457,897 | 1.5717 | 7.14% |
| 2015-02-27 | 0 | 18 | 1.680 | 1.670 | 1.690 | 72,694,979 | 1.559 | 1.550 | 1.569 | 1.522 | 1.661 | 46,410,734 | 1.5663 | -4.55% |
| 2015-01-30 | 0 | 21 | 1.760 | 1.760 | 1.770 | 129,145,096 | 1.633 | 1.633 | 1.643 | 1.624 | 1.810 | 75,208,358 | 1.7172 | -4.86% |
| 2014-12-31 | 0 | 21 | 1.850 | 1.820 | 1.860 | 137,542,769 | 1.717 | 1.689 | 1.726 | 1.624 | 1.940 | 79,558,129 | 1.7288 | -11.06% |
| 2014-11-28 | 0 | 20 | 2.080 | 2.080 | 2.090 | 105,884,507 | 1.930 | 1.930 | 1.940 | 1.847 | 2.107 | 53,975,542 | 1.9617 | -1.89% |
| 2014-10-31 | 0 | 21 | 2.120 | 2.120 | 2.130 | 96,390,893 | 1.968 | 1.968 | 1.977 | 1.893 | 2.079 | 48,990,379 | 1.9675 | -1.85% |
| 2014-09-30 | 0 | 21 | 2.160 | 2.130 | 2.170 | 132,533,472 | 2.005 | 1.977 | 2.014 | 1.949 | 2.320 | 61,363,186 | 2.1598 | -11.11% |
| 2014-08-29 | 0 | 21 | 2.430 | 2.420 | 2.440 | 198,862,778 | 2.255 | 2.246 | 2.265 | 1.949 | 2.367 | 92,066,097 | 2.1600 | 13.55% |
| 2014-07-31 | 0 | 22 | 2.140 | 2.120 | 2.140 | 83,968,078 | 1.986 | 1.968 | 1.986 | 1.930 | 2.098 | 41,956,852 | 2.0013 | -3.60% |
| 2014-06-30 | 0 | 20 | 2.220 | 2.220 | 2.230 | 37,366,379 | 2.060 | 2.060 | 2.070 | 1.986 | 2.135 | 18,123,912 | 2.0617 | 3.74% |
| 2014-05-30 | 0 | 20 | 2.140 | 2.130 | 2.160 | 61,295,681 | 1.986 | 1.977 | 2.005 | 1.884 | 2.079 | 30,693,531 | 1.9970 | -4.46% |
| 2014-04-30 | 0 | 20 | 2.240 | 2.240 | 2.260 | 80,154,206 | 2.079 | 2.079 | 2.098 | 2.033 | 2.181 | 38,060,065 | 2.1060 | -3.03% |
| 2014-03-31 | 0 | 21 | 2.310 | 2.300 | 2.310 | 109,608,934 | 2.144 | 2.135 | 2.144 | 2.060 | 2.422 | 50,160,727 | 2.1852 | -10.81% |
| 2014-02-28 | 0 | 19 | 2.590 | 2.580 | 2.590 | 122,984,833 | 2.404 | 2.395 | 2.404 | 2.320 | 2.487 | 51,453,171 | 2.3902 | 1.57% |
| 2014-01-30 | 0 | 21 | 2.550 | 2.540 | 2.570 | 128,519,934 | 2.367 | 2.357 | 2.385 | 2.320 | 2.710 | 51,046,276 | 2.5177 | -9.89% |
| 2013-12-31 | 0 | 20 | 2.830 | 2.830 | 2.860 | 202,379,017 | 2.627 | 2.627 | 2.654 | 2.330 | 2.719 | 81,008,855 | 2.4982 | 6.39% |
| 2013-11-29 | 0 | 21 | 2.660 | 2.670 | 2.680 | 149,999,231 | 2.469 | 2.478 | 2.487 | 2.348 | 2.543 | 61,012,194 | 2.4585 | 4.31% |
| 2013-10-31 | 0 | 21 | 2.550 | 2.540 | 2.550 | 196,885,325 | 2.367 | 2.357 | 2.367 | 2.227 | 2.459 | 84,465,194 | 2.3310 | 4.51% |
| 2013-09-30 | 0 | 20 | 2.440 | 2.440 | 2.450 | 261,701,199 | 2.265 | 2.265 | 2.274 | 1.903 | 2.348 | 118,621,949 | 2.2062 | 18.45% |
| 2013-08-30 | 0 | 21 | 2.060 | 2.060 | 2.080 | 82,210,066 | 1.912 | 1.912 | 1.930 | 1.717 | 1.949 | 44,629,904 | 1.8420 | 10.75% |
| 2013-07-31 | 0 | 22 | 1.860 | 1.850 | 1.870 | 47,269,785 | 1.726 | 1.717 | 1.736 | 1.671 | 1.791 | 27,159,915 | 1.7404 | 0.00% |
| 2013-06-28 | 0 | 19 | 1.860 | 1.850 | 1.860 | 101,962,796 | 1.726 | 1.717 | 1.726 | 1.671 | 1.856 | 58,386,821 | 1.7463 | -5.10% |
| 2013-05-31 | 0 | 21 | 1.960 | 1.960 | 1.980 | 58,702,142 | 1.819 | 1.819 | 1.838 | 1.754 | 1.856 | 32,288,069 | 1.8181 | 3.68% |
| 2013-04-30 | 0 | 20 | 1.900 | 1.900 | 1.920 | 53,846,387 | 1.754 | 1.754 | 1.773 | 1.718 | 1.958 | 29,614,483 | 1.8182 | -8.21% |
| 2013-03-28 | 0 | 20 | 2.070 | 2.070 | 2.080 | 95,278,774 | 1.911 | 1.911 | 1.921 | 1.911 | 2.078 | 47,874,178 | 1.9902 | -5.05% |
| 2013-02-28 | 0 | 17 | 2.180 | 2.170 | 2.180 | 58,492,355 | 2.013 | 2.004 | 2.013 | 1.884 | 2.059 | 29,525,135 | 1.9811 | 4.81% |
| 2013-01-31 | 0 | 22 | 2.080 | 2.080 | 2.110 | 127,735,799 | 1.921 | 1.921 | 1.948 | 1.745 | 2.059 | 65,560,743 | 1.9484 | 10.64% |
| 2012-12-31 | 0 | 19 | 1.880 | 1.880 | 1.890 | 37,683,395 | 1.736 | 1.736 | 1.745 | 1.708 | 1.801 | 21,397,741 | 1.7611 | 0.00% |
| 2012-11-30 | 0 | 22 | 1.880 | 1.850 | 1.890 | 27,118,925 | 1.736 | 1.708 | 1.745 | 1.644 | 1.847 | 15,386,187 | 1.7626 | -1.05% |
| 2012-10-31 | 0 | 20 | 1.900 | 1.900 | 1.910 | 40,290,782 | 1.754 | 1.754 | 1.764 | 1.561 | 1.819 | 23,791,432 | 1.6935 | 8.57% |
| 2012-09-28 | 0 | 20 | 1.750 | 1.720 | 1.750 | 39,304,522 | 1.616 | 1.588 | 1.616 | 1.413 | 1.644 | 25,449,165 | 1.5444 | 11.46% |
| 2012-08-31 | 0 | 23 | 1.570 | 1.560 | 1.570 | 25,546,332 | 1.450 | 1.441 | 1.450 | 1.422 | 1.644 | 16,714,576 | 1.5284 | -3.09% |
| 2012-07-31 | 0 | 21 | 1.620 | 1.600 | 1.620 | 31,033,428 | 1.496 | 1.477 | 1.496 | 1.459 | 1.718 | 19,361,606 | 1.6028 | -10.50% |
| 2012-06-29 | 0 | 21 | 1.810 | 1.800 | 1.810 | 35,570,623 | 1.671 | 1.662 | 1.671 | 1.570 | 1.782 | 21,542,471 | 1.6512 | 1.12% |
| 2012-05-31 | 0 | 22 | 1.790 | 1.790 | 1.840 | 63,233,602 | 1.653 | 1.653 | 1.699 | 1.533 | 1.741 | 38,470,214 | 1.6437 | -0.97% |
| 2012-04-30 | 0 | 18 | 1.850 | 1.850 | 1.860 | 40,161,895 | 1.669 | 1.669 | 1.678 | 1.597 | 1.723 | 24,367,575 | 1.6482 | -0.54% |
| 2012-03-30 | 0 | 22 | 1.860 | 1.850 | 1.860 | 73,566,566 | 1.678 | 1.669 | 1.678 | 1.660 | 1.949 | 41,199,500 | 1.7856 | -13.08% |
| 2012-02-29 | 0 | 21 | 2.140 | 2.120 | 2.140 | 95,062,654 | 1.931 | 1.913 | 1.931 | 1.813 | 2.030 | 49,120,826 | 1.9353 | 7.00% |
| 2012-01-31 | 0 | 18 | 2.000 | 1.990 | 2.000 | 38,190,920 | 1.804 | 1.795 | 1.804 | 1.669 | 1.895 | 21,565,841 | 1.7709 | 5.82% |
| 2011-12-30 | 0 | 20 | 1.890 | 1.890 | 1.900 | 43,389,671 | 1.705 | 1.705 | 1.714 | 1.588 | 1.804 | 25,222,388 | 1.7203 | -1.56% |
| 2011-11-30 | 0 | 22 | 1.920 | 1.910 | 1.930 | 38,876,593 | 1.732 | 1.723 | 1.741 | 1.597 | 1.849 | 22,164,840 | 1.7540 | -2.54% |
| 2011-10-31 | 0 | 20 | 1.970 | 1.970 | 1.990 | 79,443,050 | 1.777 | 1.777 | 1.795 | 1.380 | 1.840 | 48,678,769 | 1.6320 | 13.22% |
| 2011-09-30 | 0 | 20 | 1.740 | 1.730 | 1.740 | 118,666,608 | 1.570 | 1.561 | 1.570 | 1.498 | 1.912 | 67,675,827 | 1.7535 | -13.43% |
| 2011-08-31 | 0 | 23 | 2.030 | 2.030 | 2.040 | 145,101,350 | 1.813 | 1.813 | 1.822 | 1.456 | 2.001 | 84,829,423 | 1.7105 | -7.73% |
| 2011-07-29 | 0 | 20 | 2.200 | 2.200 | 2.210 | 63,448,138 | 1.965 | 1.965 | 1.974 | 1.894 | 2.099 | 31,909,796 | 1.9884 | -4.35% |
| 2011-06-30 | 0 | 21 | 2.300 | 2.290 | 2.300 | 79,918,572 | 2.055 | 2.046 | 2.055 | 1.929 | 2.144 | 39,337,846 | 2.0316 | -2.95% |
| 2011-05-31 | 0 | 20 | 2.370 | 2.370 | 2.380 | 127,450,108 | 2.117 | 2.117 | 2.126 | 2.081 | 2.251 | 58,939,847 | 2.1624 | -2.07% |
| 2011-04-29 | 0 | 18 | 2.420 | 2.410 | 2.420 | 209,834,382 | 2.162 | 2.153 | 2.162 | 2.153 | 2.296 | 93,998,193 | 2.2323 | -1.68% |
| 2011-03-31 | 0 | 23 | 2.520 | 2.520 | 2.540 | 249,031,415 | 2.199 | 2.199 | 2.216 | 2.138 | 2.434 | 109,615,407 | 2.2719 | -5.26% |
| 2011-02-28 | 0 | 18 | 2.660 | 2.640 | 2.660 | 142,964,841 | 2.321 | 2.303 | 2.321 | 2.277 | 2.565 | 58,570,662 | 2.4409 | -6.67% |
| 2011-01-31 | 0 | 21 | 2.850 | 2.830 | 2.860 | 240,006,708 | 2.487 | 2.469 | 2.495 | 2.460 | 2.705 | 91,828,383 | 2.6136 | -3.06% |
| 2010-12-31 | 0 | 22 | 2.940 | 2.930 | 2.950 | 171,820,860 | 2.565 | 2.556 | 2.574 | 2.469 | 2.661 | 67,121,910 | 2.5598 | -1.01% |
| 2010-11-30 | 0 | 22 | 2.970 | 2.970 | 2.990 | 642,412,757 | 2.591 | 2.591 | 2.609 | 2.539 | 3.063 | 226,989,975 | 2.8301 | -5.11% |
| 2010-10-29 | 0 | 20 | 3.130 | 3.120 | 3.130 | 358,527,995 | 2.731 | 2.722 | 2.731 | 2.696 | 3.010 | 124,796,929 | 2.8729 | -4.57% |
| 2010-09-30 | 0 | 21 | 3.280 | 3.270 | 3.300 | 178,653,053 | 2.862 | 2.853 | 2.879 | 2.661 | 2.958 | 62,947,131 | 2.8381 | 7.54% |
| 2010-08-31 | 0 | 22 | 3.050 | 3.040 | 3.060 | 296,306,678 | 2.661 | 2.652 | 2.670 | 2.618 | 3.034 | 104,126,487 | 2.8456 | -8.91% |
| 2010-07-30 | 0 | 21 | 3.370 | 3.360 | 3.370 | 389,260,383 | 2.922 | 2.913 | 2.922 | 2.497 | 3.000 | 141,575,131 | 2.7495 | 12.33% |
| 2010-06-30 | 0 | 21 | 3.000 | 2.980 | 3.000 | 139,977,822 | 2.601 | 2.583 | 2.601 | 2.566 | 2.791 | 52,301,854 | 2.6763 | -4.46% |
| 2010-05-31 | 0 | 20 | 3.140 | 3.140 | 3.160 | 286,613,867 | 2.722 | 2.722 | 2.739 | 2.497 | 3.031 | 104,920,361 | 2.7317 | -10.20% |
| 2010-04-30 | 0 | 19 | 3.550 | 3.570 | 3.580 | 337,803,338 | 3.031 | 3.048 | 3.057 | 2.972 | 3.356 | 106,642,314 | 3.1676 | -4.31% |
| 2010-03-31 | 0 | 23 | 3.710 | 3.700 | 3.710 | 550,508,836 | 3.168 | 3.159 | 3.168 | 3.134 | 3.467 | 168,082,857 | 3.2752 | -0.54% |
| 2010-02-26 | 0 | 18 | 3.730 | 3.700 | 3.740 | 453,710,581 | 3.185 | 3.159 | 3.194 | 2.895 | 3.245 | 147,112,358 | 3.0841 | 3.04% |
| 2010-01-29 | 0 | 20 | 3.620 | 3.610 | 3.630 | 1,245,532,932 | 3.091 | 3.083 | 3.100 | 3.031 | 3.766 | 359,136,397 | 3.4681 | 0.56% |
| 2009-12-31 | 0 | 22 | 3.600 | 3.610 | 3.630 | 356,350,958 | 3.074 | 3.083 | 3.100 | 2.835 | 3.245 | 116,157,101 | 3.0678 | 0.00% |
| 2009-11-30 | 0 | 21 | 3.600 | 3.580 | 3.600 | 884,993,634 | 3.074 | 3.057 | 3.074 | 2.903 | 3.578 | 274,869,140 | 3.2197 | 1.69% |
| 2009-10-30 | 0 | 20 | 3.540 | 3.540 | 3.570 | 741,396,154 | 3.023 | 3.023 | 3.048 | 2.570 | 3.424 | 234,439,468 | 3.1624 | 13.46% |
| 2009-09-30 | 0 | 22 | 3.120 | 3.120 | 3.130 | 405,219,527 | 2.664 | 2.664 | 2.673 | 2.656 | 3.185 | 136,226,276 | 2.9746 | -7.96% |
| 2009-08-31 | 0 | 21 | 3.390 | 3.390 | 3.400 | 774,618,951 | 2.895 | 2.895 | 2.903 | 2.869 | 3.669 | 232,770,119 | 3.3278 | -9.83% |
| 2009-07-31 | 0 | 22 | 3.780 | 3.770 | 3.780 | 802,564,063 | 3.210 | 3.202 | 3.210 | 2.675 | 3.389 | 256,918,155 | 3.1238 | 11.83% |
| 2009-06-30 | 0 | 22 | 3.380 | 3.360 | 3.370 | 1,346,436,755 | 2.871 | 2.854 | 2.862 | 2.760 | 3.754 | 420,670,616 | 3.2007 | -15.92% |
| 2009-05-29 | 0 | 19 | 4.020 | 4.000 | 4.020 | 1,206,331,038 | 3.414 | 3.397 | 3.414 | 2.019 | 3.482 | 457,743,951 | 2.6354 | 73.29% |
| 2009-04-30 | 0 | 20 | 2.420 | 2.410 | 2.420 | 805,833,432 | 1.970 | 1.962 | 1.970 | 1.579 | 2.296 | 414,738,789 | 1.9430 | 25.39% |
| 2009-03-31 | 0 | 22 | 1.930 | 1.920 | 1.930 | 415,473,969 | 1.571 | 1.563 | 1.571 | 1.205 | 1.742 | 263,358,624 | 1.5776 | 12.21% |
| 2009-02-27 | 0 | 20 | 1.720 | 1.720 | 1.730 | 149,389,497 | 1.400 | 1.400 | 1.408 | 1.384 | 1.702 | 93,862,563 | 1.5916 | -10.42% |
| 2009-01-30 | 0 | 18 | 1.920 | 1.910 | 1.920 | 87,847,995 | 1.563 | 1.555 | 1.563 | 1.465 | 1.873 | 53,457,375 | 1.6433 | -2.54% |
| 2008-12-31 | 0 | 21 | 1.970 | 1.960 | 1.970 | 270,028,619 | 1.604 | 1.596 | 1.604 | 1.417 | 1.856 | 163,798,698 | 1.6485 | 7.07% |
| 2008-11-28 | 0 | 20 | 1.840 | 1.830 | 1.840 | 128,038,645 | 1.498 | 1.490 | 1.498 | 1.164 | 1.693 | 88,936,810 | 1.4397 | 17.95% |
| 2008-10-31 | 0 | 21 | 1.560 | 1.510 | 1.560 | 290,331,234 | 1.270 | 1.229 | 1.270 | 0.782 | 1.978 | 232,741,867 | 1.2474 | -35.00% |
| 2008-09-30 | 0 | 21 | 2.400 | 2.400 | 2.410 | 349,728,719 | 1.954 | 1.954 | 1.962 | 1.628 | 2.613 | 164,892,794 | 2.1209 | -24.05% |
| 2008-08-29 | 0 | 19 | 3.160 | 3.150 | 3.160 | 286,609,396 | 2.573 | 2.565 | 2.573 | 2.438 | 3.456 | 109,743,741 | 2.6116 | -13.96% |
| 2008-07-31 | 0 | 22 | 3.790 | 3.770 | 3.790 | 228,024,116 | 2.990 | 2.974 | 2.990 | 2.777 | 3.093 | 77,996,992 | 2.9235 | -5.01% |
| 2008-06-30 | 0 | 20 | 3.990 | 3.950 | 3.990 | 240,703,062 | 3.148 | 3.116 | 3.148 | 2.919 | 3.669 | 74,723,365 | 3.2213 | -12.88% |
| 2008-05-30 | 0 | 20 | 4.580 | 4.580 | 4.600 | 1,199,783,511 | 3.613 | 3.613 | 3.629 | 3.432 | 4.418 | 307,523,953 | 3.9014 | -4.18% |
| 2008-04-30 | 0 | 21 | 4.780 | 4.680 | 4.690 | 505,970,209 | 3.771 | 3.692 | 3.700 | 3.227 | 4.063 | 135,261,826 | 3.7407 | -6.64% |
| 2008-03-31 | 0 | 19 | 5.120 | 5.120 | 5.160 | 459,561,078 | 4.039 | 4.039 | 4.071 | 2.746 | 4.063 | 135,146,916 | 3.4005 | 0.39% |
| 2008-02-29 | 0 | 19 | 5.100 | 5.100 | 5.110 | 564,621,910 | 4.024 | 4.024 | 4.032 | 3.661 | 4.458 | 139,830,913 | 4.0379 | 8.05% |
| 2008-01-31 | 0 | 22 | 4.720 | 4.710 | 4.740 | 1,115,982,163 | 3.724 | 3.716 | 3.740 | 3.156 | 5.278 | 279,352,952 | 3.9949 | -27.94% |
| 2007-12-31 | 0 | 19 | 6.550 | 6.530 | 6.550 | 2,639,325,354 | 5.168 | 5.152 | 5.168 | 4.110 | 5.720 | 517,282,295 | 5.1023 | -4.52% |
| 2007-11-30 | 0 | 6 | 6.860 | 6.850 | 6.860 | 7,953,606,305 | 5.412 | 5.404 | 5.412 | 5.191 | 6.509 | 1,351,266,866 | 5.8860 |
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