China Dili Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01387  2008-10-22  2022-10-27  2024-08-12
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
2024-08-09 7 7 - - - 0 0.660 - - - - 0 - 0.00%
2024-07-31 22 22 - - - 0 0.660 - - - - 0 - 0.00%
2024-06-28 19 19 - - - 0 0.660 - - - - 0 - 0.00%
2024-05-31 21 21 - - - 0 0.660 - - - - 0 - 0.00%
2024-04-30 20 20 - - - 0 0.660 - - - - 0 - 0.00%
2024-03-28 20 20 - - - 0 0.660 - - - - 0 - 0.00%
2024-02-29 19 19 - - - 0 0.660 - - - - 0 - 0.00%
2024-01-31 22 22 - - - 0 0.660 - - - - 0 - 0.00%
2023-12-29 19 19 - - - 0 0.660 - - - - 0 - 0.00%
2023-11-30 22 22 - - - 0 0.660 - - - - 0 - 0.00%
2023-10-31 20 20 - - - 0 0.660 - - - - 0 - 0.00%
2023-09-29 19 19 - - - 0 0.660 - - - - 0 - 0.00%
2023-08-31 23 23 - - - 0 0.660 - - - - 0 - 0.00%
2023-07-31 20 20 - - - 0 0.660 - - - - 0 - 0.00%
2023-06-30 21 21 - - - 0 0.660 - - - - 0 - 0.00%
2023-05-31 21 21 - - - 0 0.660 - - - - 0 - 0.00%
2023-04-28 17 17 - - - 0 0.660 - - - - 0 - 0.00%
2023-03-31 23 23 - - - 0 0.660 - - - - 0 - 0.00%
2023-02-28 20 20 - - - 0 0.660 - - - - 0 - 0.00%
2023-01-31 18 18 - - - 0 0.660 - - - - 0 - 0.00%
2022-12-30 20 20 - - - 0 0.660 - - - - 0 - 0.00%
2022-11-30 22 22 - - - 0 0.660 - - - - 0 - 0.00%
2022-10-31 2 20 - - - 22,759,027 0.660 - - 0.530 0.900 35,368,910 0.6435 -22.35%
2022-09-30 0 21 0.850 0.850 0.860 45,271,818 0.850 0.850 0.860 0.560 1.500 53,665,989 0.8436 -15.00%
2022-08-31 0 23 1.000 0.960 1.000 55,625,570 1.000 0.960 1.000 0.840 1.460 45,067,920 1.2343 -27.54%
2022-07-29 0 20 1.380 1.370 1.380 45,883,817 1.380 1.370 1.380 1.260 1.500 32,911,850 1.3941 -6.12%
2022-06-30 0 21 1.470 1.460 1.470 62,853,605 1.470 1.460 1.470 1.460 1.930 35,647,315 1.7632 -20.54%
2022-05-31 0 20 1.850 1.850 1.870 67,858,799 1.850 1.850 1.870 1.720 2.010 36,700,500 1.8490 -1.07%
2022-04-29 0 18 1.870 1.870 1.920 60,359,606 1.870 1.870 1.920 1.860 2.150 30,273,200 1.9938 -13.43%
2022-03-31 0 23 2.160 2.160 2.190 368,371,627 2.160 2.160 2.190 1.960 2.490 166,064,233 2.2182 -10.74%
2022-02-28 0 17 2.420 2.360 2.420 110,732,864 2.420 2.360 2.420 1.910 2.490 49,290,872 2.2465 26.70%
2022-01-31 0 21 1.910 1.870 1.910 70,691,619 1.910 1.870 1.910 1.550 2.060 37,593,860 1.8804 -4.02%
2021-12-31 0 22 1.990 1.990 2.020 84,093,701 1.990 1.990 2.020 1.900 2.120 42,409,360 1.9829 2.58%
2021-11-30 0 22 1.940 1.920 1.950 74,432,539 1.940 1.920 1.950 1.860 2.000 38,831,297 1.9168 1.57%
2021-10-29 0 18 1.910 1.910 1.930 63,076,328 1.910 1.910 1.930 1.880 2.000 32,911,464 1.9165 0.00%
2021-09-30 0 21 1.910 1.900 1.910 116,377,997 1.910 1.900 1.910 1.860 2.150 58,487,500 1.9898 -7.28%
2021-08-31 0 22 2.060 2.020 2.060 80,847,582 2.060 2.020 2.060 1.980 2.190 40,217,947 2.0102 1.98%
2021-07-30 0 21 2.020 2.020 2.040 104,023,748 2.020 2.020 2.040 2.000 2.190 50,133,711 2.0749 -3.35%
2021-06-30 0 21 2.090 2.090 2.110 91,859,398 2.090 2.090 2.110 1.990 2.170 44,201,960 2.0782 -0.48%
2021-05-31 0 20 2.100 2.060 2.100 100,122,136 2.100 2.060 2.100 1.980 2.510 46,383,940 2.1586 -2.78%
2021-04-30 0 19 2.160 2.130 2.300 72,929,270 2.160 2.130 2.300 2.040 2.350 33,207,668 2.1962 -5.68%
2021-03-31 0 23 2.290 2.280 2.290 116,520,829 2.290 2.280 2.290 1.900 2.740 48,869,100 2.3843 -5.37%
2021-02-26 0 18 2.420 2.390 2.420 176,613,143 2.420 2.390 2.420 2.370 3.080 67,047,975 2.6341 -2.81%
2021-01-29 0 20 2.490 2.490 2.500 585,465,650 2.490 2.490 2.500 2.310 2.790 223,166,908 2.6234 -9.45%
2020-12-31 0 22 2.750 2.710 2.750 227,115,085 2.750 2.710 2.750 1.690 2.950 89,810,653 2.5288 62.72%
2020-11-30 0 21 1.690 1.690 1.780 116,697,438 1.690 1.690 1.780 1.590 1.980 68,255,630 1.7097 -5.06%
2020-10-30 0 18 1.780 1.780 1.810 126,812,143 1.780 1.780 1.810 1.780 2.050 65,700,700 1.9301 -11.00%
2020-09-30 0 22 2.000 2.000 2.020 119,232,699 2.000 2.000 2.020 1.940 2.350 58,096,122 2.0523 -8.26%
2020-08-31 0 21 2.180 2.100 2.200 34,403,744 2.180 2.100 2.200 1.970 2.600 14,804,870 2.3238 9.00%
2020-07-31 0 22 2.000 2.000 2.010 61,996,926 2.000 2.000 2.010 1.550 2.100 35,726,770 1.7353 21.21%
2020-06-30 0 21 1.650 1.580 1.660 30,935,867 1.650 1.580 1.660 1.500 1.780 18,232,100 1.6968 -1.79%
2020-05-29 0 20 1.680 1.680 1.720 12,384,319 1.680 1.680 1.720 1.610 1.850 7,151,620 1.7317 -4.00%
2020-04-29 0 19 1.750 1.750 1.770 7,534,586 1.750 1.750 1.770 1.650 2.000 4,106,640 1.8347 -4.37%
2020-03-31 0 22 1.830 1.810 1.830 44,022,201 1.830 1.810 1.830 1.440 1.910 27,016,300 1.6295 27.97%
2020-02-28 0 20 1.430 1.430 1.450 164,446,477 1.430 1.430 1.450 1.250 2.480 96,552,932 1.7032 -39.92%
2020-01-31 0 20 2.380 2.380 2.400 26,538,384 2.380 2.380 2.400 2.250 2.650 10,698,106 2.4807 -2.86%
2019-12-31 0 20 2.450 2.450 2.490 24,624,989 2.450 2.450 2.490 2.290 2.670 9,890,565 2.4897 0.00%
2019-11-29 0 21 2.450 2.360 2.450 21,358,181 2.450 2.360 2.450 2.250 2.660 8,586,140 2.4875 2.08%
2019-10-31 0 21 2.400 2.400 2.410 12,306,603 2.400 2.400 2.410 2.380 2.780 4,719,975 2.6073 -10.78%
2019-09-30 0 21 2.690 2.550 2.690 39,353,285 2.690 2.550 2.690 2.300 2.820 14,789,095 2.6610 16.96%
2019-08-30 0 22 2.300 2.300 2.310 40,092,381 2.300 2.300 2.310 2.220 2.430 17,382,883 2.3064 -0.86%
2019-07-31 0 22 2.320 2.300 2.320 61,972,169 2.320 2.300 2.320 2.250 2.580 26,939,451 2.3004 -2.52%
2019-06-28 0 19 2.380 2.330 2.390 56,923,750 2.380 2.330 2.390 2.250 2.650 24,246,744 2.3477 -5.93%
2019-05-31 0 21 2.530 2.530 2.570 61,177,936 2.530 2.530 2.570 2.040 2.650 26,603,340 2.2996 -2.69%
2019-04-30 0 19 0.260 0.260 0.265 36,402,363 2.600 2.600 2.650 2.550 2.950 13,483,779 2.6997 -3.70%
2019-03-29 0 21 0.270 0.265 0.270 164,185,275 2.700 2.650 2.700 2.400 3.950 53,233,571 3.0842 -23.94%
2019-02-28 0 17 0.355 0.360 0.365 101,913,256 3.550 3.600 3.650 2.900 3.900 29,526,150 3.4516 18.33%
2019-01-31 0 22 0.300 0.290 0.300 251,644,689 3.000 2.900 3.000 2.550 3.000 90,081,216 2.7935 11.11%
2018-12-31 0 19 0.270 0.265 0.270 60,273,178 2.700 2.650 2.700 2.200 2.750 24,166,679 2.4941 8.00%
2018-11-30 0 22 0.250 0.248 0.255 71,492,698 2.500 2.480 2.550 2.470 2.850 26,560,538 2.6917 -5.66%
2018-10-31 0 21 0.265 0.260 0.265 208,814,944 2.650 2.600 2.650 2.210 2.750 82,171,537 2.5412 0.00%
2018-09-28 0 19 0.265 0.265 0.270 175,837,808 2.650 2.650 2.700 1.780 2.800 77,129,703 2.2798 39.47%
2018-08-31 0 23 0.190 0.193 0.195 36,021,825 1.900 1.930 1.950 1.430 1.950 21,233,764 1.6964 25.00%
2018-07-31 0 21 0.152 0.154 0.155 25,844,205 1.520 1.540 1.550 1.400 1.640 16,863,786 1.5325 -1.94%
2018-06-29 0 20 0.155 0.154 0.155 31,104,921 1.550 1.540 1.550 1.430 1.730 19,930,454 1.5607 -6.63%
2018-05-31 0 21 0.166 0.165 0.170 64,504,731 1.660 1.650 1.700 1.420 1.870 41,024,946 1.5723 4.40%
2018-04-30 0 19 0.159 0.158 0.159 42,973,626 1.590 1.580 1.590 1.250 1.850 28,316,206 1.5176 3.92%
2018-03-29 0 21 0.153 0.152 0.153 120,663,826 1.530 1.520 1.530 1.400 2.010 69,976,129 1.7244 -23.12%
2018-02-28 0 18 0.199 0.197 0.200 55,997,876 1.990 1.970 2.000 1.820 2.210 27,960,130 2.0028 -2.45%
2018-01-31 0 22 0.204 0.201 0.204 103,134,307 2.040 2.010 2.040 1.960 2.490 48,713,633 2.1172 -8.11%
2017-12-29 0 19 0.222 0.223 0.225 125,168,770 2.220 2.230 2.250 1.950 2.900 55,200,791 2.2675 -12.94%
2017-11-30 0 22 0.255 0.255 0.260 260,114,256 2.550 2.550 2.600 1.770 3.250 101,704,550 2.5575 39.34%
2017-10-31 0 20 0.183 0.182 0.183 34,151,881 1.830 1.820 1.830 1.730 1.860 18,560,406 1.8400 1.67%
2017-09-29 0 21 0.180 0.178 0.180 29,757,405 1.800 1.780 1.800 1.700 1.950 16,421,216 1.8121 -1.10%
2017-08-31 0 22 0.182 0.180 0.182 22,537,268 1.820 1.800 1.820 1.700 1.850 12,620,837 1.7857 5.20%
2017-07-31 0 21 0.173 0.171 0.173 34,676,434 1.730 1.710 1.730 1.570 1.790 20,657,366 1.6786 -1.14%
2017-06-30 0 22 0.175 0.175 0.176 35,744,875 1.750 1.750 1.760 1.720 2.000 19,046,572 1.8767 -9.79%
2017-05-31 0 20 0.194 0.192 0.194 23,331,992 1.940 1.920 1.940 1.890 2.020 11,947,500 1.9529 -2.51%
2017-04-28 0 17 0.199 0.198 0.199 36,229,010 1.990 1.980 1.990 1.890 2.020 18,486,000 1.9598 2.05%
2017-03-31 0 23 0.195 0.193 0.195 62,181,744 1.950 1.930 1.950 1.920 2.200 30,096,826 2.0661 -11.36%
2017-02-28 0 20 0.220 0.218 0.220 83,654,678 2.200 2.180 2.200 1.960 2.300 39,289,608 2.1292 11.11%
2017-01-27 0 19 0.198 0.198 0.199 48,116,736 1.980 1.980 1.990 1.950 2.110 23,779,801 2.0234 -0.50%
2016-12-30 0 20 0.199 0.199 0.200 178,524,309 1.990 1.990 2.000 1.900 2.250 85,940,921 2.0773 -0.50%
2016-11-30 0 22 0.200 0.198 0.200 83,962,278 2.000 1.980 2.000 1.900 2.070 42,497,774 1.9757 -0.50%
2016-10-31 0 19 0.201 0.201 0.202 86,766,783 2.010 2.010 2.020 1.930 2.170 42,266,400 2.0529 4.15%
2016-09-30 0 21 0.193 0.193 0.195 87,601,762 1.930 1.930 1.950 1.860 2.270 42,672,026 2.0529 -10.23%
2016-08-31 0 22 0.215 0.213 0.215 291,712,922 2.150 2.130 2.150 1.920 2.340 135,332,700 2.1555 9.14%
2016-07-29 0 20 0.197 0.197 0.198 72,357,021 1.970 1.970 1.980 1.950 2.050 36,247,400 1.9962 -1.50%
2016-06-30 0 21 0.200 0.200 0.201 170,288,412 2.000 2.000 2.010 1.790 2.360 82,336,639 2.0682 -14.16%
2016-05-31 0 21 0.233 0.232 0.234 110,031,217 2.330 2.320 2.340 2.260 2.650 45,398,156 2.4237 -12.08%
2016-04-29 0 20 0.265 0.260 0.265 219,142,647 2.650 2.600 2.650 2.550 3.100 74,955,930 2.9236 -14.52%
2016-03-31 0 21 0.310 0.305 0.310 113,370,835 3.100 3.050 3.100 3.050 3.600 35,110,504 3.2290 -1.59%
2016-02-29 0 18 0.315 0.310 0.315 60,327,068 3.150 3.100 3.150 3.000 3.600 18,901,420 3.1917 -3.08%
2016-01-29 0 20 0.325 0.320 0.325 151,759,814 3.250 3.200 3.250 3.150 3.550 46,899,300 3.2359 -9.72%
2015-12-31 0 22 0.360 0.355 0.360 186,976,521 3.600 3.550 3.600 3.250 3.950 51,553,590 3.6268 -4.00%
2015-11-30 0 21 0.375 0.370 0.375 182,364,988 3.750 3.700 3.750 3.700 4.350 44,781,360 4.0723 -7.41%
2015-10-30 0 20 0.405 0.400 0.405 298,975,060 4.050 4.000 4.050 3.850 4.400 72,589,229 4.1187 -2.41%
2015-09-30 0 20 0.415 0.415 0.420 198,964,013 4.150 4.150 4.200 3.850 4.500 47,344,177 4.2025 -3.49%
2015-08-31 0 21 0.430 0.425 0.430 411,414,206 4.300 4.250 4.300 3.900 6.300 77,832,787 5.2859 -28.33%
2015-07-31 0 22 0.600 0.590 0.600 1,138,147,870 6.000 5.900 6.000 3.050 6.900 209,188,387 5.4408 -6.25%
2015-06-30 1 22 0.640 0.640 0.650 3,366,933,806 6.400 6.400 6.500 6.100 11.20 407,251,025 8.2675 -7.25%
2015-05-29 0 19 0.690 0.690 0.700 2,367,521,106 6.900 6.900 7.000 4.050 7.900 408,055,610 5.8020 58.62%
2015-04-30 0 19 0.435 0.435 0.440 926,599,347 4.350 4.350 4.400 3.600 5.300 210,197,852 4.4082 19.18%
2015-03-31 0 22 0.365 0.355 0.365 193,170,748 3.650 3.550 3.650 3.400 3.800 55,513,435 3.4797 4.29%
2015-02-27 0 18 0.350 0.340 0.350 120,610,884 3.500 3.400 3.500 3.000 3.600 36,395,501 3.3139 0.00%
2015-01-30 0 21 0.350 0.345 0.350 428,213,589 3.500 3.450 3.500 3.300 4.900 111,036,967 3.8565 2.94%
2014-12-31 0 21 0.340 0.335 0.340 322,985,055 3.400 3.350 3.400 3.000 3.950 91,841,689 3.5168 -1.10%
2014-11-28 6 20 0.360 0.355 0.365 451,080,235 3.438 3.390 3.486 2.865 4.966 120,765,737 3.7352 16.13%
2014-10-31 0 21 0.310 0.305 0.310 64,217,256 2.960 2.913 2.960 2.817 3.199 21,333,241 3.0102 -6.06%
2014-09-30 0 21 0.330 0.325 0.330 91,376,237 3.151 3.104 3.151 3.056 3.438 28,392,368 3.2183 -7.04%
2014-08-29 0 21 0.355 0.355 0.360 124,488,975 3.390 3.390 3.438 3.390 3.724 35,544,706 3.5023 -8.97%
2014-07-31 0 22 0.390 0.385 0.390 126,171,205 3.724 3.677 3.724 3.390 3.868 34,975,647 3.6074 6.85%
2014-06-30 0 20 0.365 0.365 0.370 83,174,435 3.486 3.486 3.533 3.390 4.011 22,535,618 3.6908 -9.88%
2014-05-30 0 20 0.405 0.405 0.415 73,204,874 3.868 3.868 3.963 3.772 4.297 18,228,504 4.0160 -8.99%
2014-04-30 0 20 0.445 0.440 0.445 201,866,680 4.250 4.202 4.250 4.059 4.966 45,714,722 4.4158 -7.29%
2014-03-31 0 21 0.480 0.480 0.485 679,378,321 4.584 4.584 4.632 3.629 5.157 154,595,738 4.3945 23.08%
2014-02-28 0 19 0.390 0.390 0.395 170,919,920 3.724 3.724 3.772 3.581 4.106 44,611,856 3.8313 1.30%
2014-01-30 0 21 0.385 0.375 0.385 222,554,800 3.677 3.581 3.677 3.533 5.157 53,223,292 4.1815 -22.22%
2013-12-31 0 20 0.495 0.490 0.495 264,627,607 4.727 4.679 4.727 3.342 5.825 62,803,984 4.2135 25.32%
2013-11-29 0 21 0.395 0.395 0.400 154,650,227 3.772 3.772 3.820 3.629 4.154 39,153,670 3.9498 -9.20%
2013-10-31 0 21 0.435 0.430 0.435 115,442,204 4.154 4.106 4.154 4.059 4.632 26,981,938 4.2785 -2.25%
2013-09-30 0 20 0.445 0.440 0.445 84,524,307 4.250 4.202 4.250 4.106 4.488 19,822,697 4.2640 -1.11%
2013-08-30 0 21 0.450 0.445 0.460 129,796,662 4.297 4.250 4.393 4.011 4.775 29,809,074 4.3543 -2.17%
2013-07-31 0 22 0.460 0.455 0.460 105,873,122 4.393 4.345 4.393 4.059 4.632 24,448,713 4.3304 6.98%
2013-06-28 0 19 0.430 0.430 0.445 133,134,265 4.106 4.106 4.250 3.677 4.775 30,660,472 4.3422 -13.13%
2013-05-31 0 21 0.495 0.495 0.500 289,503,361 4.727 4.727 4.775 4.584 5.539 57,459,981 5.0383 1.02%
2013-04-30 0 20 0.490 0.485 0.495 275,074,820 4.679 4.632 4.727 3.629 5.252 62,200,414 4.4224 5.38%
2013-03-28 0 20 0.465 0.460 0.465 490,916,312 4.441 4.393 4.441 4.393 5.825 97,649,500 5.0273 -18.42%
2013-02-28 0 17 0.570 0.560 0.570 344,892,484 5.443 5.348 5.443 4.966 6.685 58,781,932 5.8673 -16.18%
2013-01-31 0 22 0.680 0.680 0.700 1,545,398,382 6.494 6.494 6.685 6.016 8.499 210,904,701 7.3275 -16.05%
2012-12-31 0 19 0.810 0.810 0.820 1,650,946,380 7.735 7.735 7.831 3.820 7.926 300,942,178 5.4859 95.18%
2012-11-30 0 22 0.415 0.410 0.415 916,897,238 3.963 3.915 3.963 3.151 4.297 239,649,014 3.8260 25.76%
2012-10-31 0 20 0.330 0.330 0.335 342,322,725 3.151 3.151 3.199 2.865 3.581 105,708,848 3.2384 4.76%
2012-09-28 0 20 0.315 0.310 0.315 176,171,259 3.008 2.960 3.008 2.817 3.199 59,079,222 2.9819 0.00%
2012-08-31 0 23 0.315 0.340 0.345 167,540,861 3.008 3.247 3.295 2.817 3.295 55,173,962 3.0366 -1.56%
2012-07-31 0 21 0.320 0.320 0.325 285,425,362 3.056 3.056 3.104 2.435 3.486 93,537,108 3.0515 1.59%
2012-06-29 0 21 0.315 0.315 0.320 791,196,179 3.008 3.008 3.056 2.960 3.915 224,227,287 3.5285 -19.23%
2012-05-31 0 22 0.390 0.375 0.380 2,119,573,936 3.724 3.581 3.629 2.769 5.443 533,185,496 3.9753 -13.33%
2012-04-30 0 18 0.450 0.445 0.450 822,799,186 4.297 4.250 4.297 4.154 5.348 174,533,167 4.7143 -16.67%
2012-03-30 0 22 0.540 0.540 0.550 1,124,267,783 5.157 5.157 5.252 4.775 8.881 167,252,618 6.7220 -41.94%
2012-02-29 0 21 0.930 0.920 0.930 1,133,309,785 8.881 8.786 8.881 8.404 9.359 128,484,235 8.8206 1.09%
2012-01-31 0 18 0.920 0.910 0.920 662,019,499 8.786 8.690 8.786 7.449 9.454 78,976,870 8.3824 3.37%
2011-12-30 0 20 0.890 0.890 0.900 1,064,780,898 8.499 8.499 8.595 7.544 10.98 121,809,231 8.7414 -16.04%
2011-11-30 0 22 1.060 1.050 1.070 818,895,218 10.12 10.03 10.22 9.550 11.94 79,134,037 10.348 -4.50%
2011-10-31 0 20 1.110 1.100 1.110 1,167,365,726 10.60 10.50 10.60 7.353 12.70 120,608,733 9.6789 32.14%
2011-09-30 0 20 0.840 0.820 0.830 1,675,986,863 8.022 7.831 7.926 7.449 14.99 152,504,955 10.990 -45.10%
2011-08-31 0 23 1.530 1.530 1.540 3,597,445,589 14.61 14.61 14.71 12.89 17.38 244,660,183 14.704 -0.65%
2011-07-29 0 20 1.540 1.530 1.540 1,491,252,930 14.71 14.61 14.71 13.37 14.90 105,608,412 14.121 2.67%
2011-06-30 0 21 1.500 1.490 1.500 2,145,488,750 14.32 14.23 14.32 11.54 14.32 166,574,760 12.880 14.27%
2011-05-31 0 20 1.390 1.390 1.400 2,876,265,342 12.54 12.54 12.63 11.27 12.90 241,918,300 11.889 4.51%
2011-04-29 0 18 1.330 1.330 1.340 2,104,103,461 11.99 11.99 12.09 11.63 14.25 160,700,558 13.093 -8.28%
2011-03-31 0 23 1.450 1.450 1.460 1,601,845,633 13.08 13.08 13.17 10.19 13.17 139,472,748 11.485 23.93%
2011-02-28 0 18 1.170 1.160 1.170 1,338,382,826 10.55 10.46 10.55 10.19 12.27 119,550,001 11.195 -10.00%
2011-01-31 0 21 1.300 1.300 1.310 1,077,079,264 11.72 11.72 11.81 11.36 12.81 88,752,200 12.136 -4.41%
2010-12-31 0 22 1.360 1.350 1.380 758,292,923 12.27 12.18 12.45 12.09 13.17 60,567,563 12.520 -3.55%
2010-11-30 0 22 1.410 1.400 1.420 1,681,293,415 12.72 12.63 12.81 12.45 14.16 126,940,836 13.245 -4.73%
2010-10-29 0 20 1.480 1.480 1.490 1,486,493,479 13.35 13.35 13.44 13.08 14.43 108,580,210 13.690 2.07%
2010-09-30 0 21 1.450 1.440 1.450 1,483,286,489 13.08 12.99 13.08 12.63 14.43 111,101,619 13.351 -5.84%
2010-08-31 0 22 1.540 1.540 1.550 2,290,822,446 13.89 13.89 13.98 12.18 14.88 168,004,563 13.635 -7.78%
2010-07-30 0 21 1.670 1.660 1.670 1,198,071,498 15.06 14.97 15.06 14.34 15.60 80,756,485 14.836 2.45%
2010-06-30 0 21 1.630 1.630 1.640 1,280,240,520 14.70 14.70 14.79 13.49 15.28 88,214,059 14.513 1.30%
2010-05-31 0 20 1.710 1.700 1.720 1,450,165,889 14.51 14.43 14.60 13.15 16.38 96,485,802 15.030 -10.94%
2010-04-30 0 19 1.920 1.910 1.920 1,571,179,169 16.29 16.21 16.29 14.26 16.80 100,026,245 15.708 6.67%
2010-03-31 0 23 1.800 1.800 1.820 1,731,182,328 15.28 15.28 15.45 15.02 16.38 111,125,560 15.579 1.12%
2010-02-26 0 18 1.780 1.770 1.780 1,178,363,980 15.11 15.02 15.11 13.07 15.45 81,518,627 14.455 7.23%
2010-01-29 0 20 1.660 1.660 1.670 3,390,302,477 14.09 14.09 14.17 14.00 18.50 204,388,083 16.588 -5.68%
2009-12-31 0 22 1.760 1.750 1.760 1,270,694,111 14.94 14.85 14.94 13.24 15.28 88,966,724 14.283 13.55%
2009-11-30 0 21 1.550 1.560 1.570 1,502,059,102 13.15 13.24 13.32 11.97 14.26 113,027,538 13.289 3.33%
2009-10-30 0 20 1.500 1.480 1.490 1,971,271,876 12.73 12.56 12.65 12.22 13.66 152,055,698 12.964 -3.85%
2009-09-30 0 22 1.560 1.560 1.580 2,800,685,362 13.24 13.24 13.41 13.24 14.94 200,099,841 13.996 -7.69%
2009-08-31 0 21 1.690 1.660 1.670 2,428,514,802 14.34 14.09 14.17 13.24 15.62 170,835,924 14.215 -5.06%
2009-07-31 0 22 1.780 1.770 1.790 13,680,142,624 15.11 15.02 15.19 12.65 17.48 886,901,227 15.425 11.25%
2009-06-30 0 22 1.600 1.600 1.610 3,764,966,730 13.58 13.58 13.66 11.84 14.26 286,883,084 13.124 9.50%
2009-05-29 0 19 1.540 1.520 1.530 2,829,853,367 12.40 12.24 12.32 12.24 14.17 213,375,395 13.262 -4.35%
2009-04-30 0 20 1.610 1.610 1.620 5,161,201,528 12.96 12.96 13.04 11.51 15.94 384,741,406 13.415 -7.47%
2009-03-31 0 22 1.740 1.740 1.750 4,250,078,820 14.01 14.01 14.09 12.96 19.33 284,684,306 14.929 -22.67%
2009-02-27 0 20 2.250 2.240 2.250 944,029,680 18.12 18.04 18.12 14.49 18.36 59,989,762 15.737 17.19%
2009-01-30 0 18 1.920 1.900 1.920 628,257,020 15.46 15.30 15.46 9.421 15.94 48,970,945 12.829 62.71%
2008-12-31 0 21 1.180 1.140 1.180 78,464,437 9.502 9.180 9.502 8.455 10.31 8,464,493 9.2698 4.42%
2008-11-28 0 20 1.130 1.120 1.130 56,155,200 9.099 9.019 9.099 8.213 9.824 6,171,074 9.0997 -1.74%
2008-10-31 0 8 1.150 1.140 1.150 556,817,600 9.260 9.180 9.260 8.777 10.79 57,933,979 9.6112

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