Metallurgical Corporation of China Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01618  2009-09-24    
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 1.880 1.880 1.890 2,366,557,878 1.880 1.880 1.890 1.780 2.420 1,206,274,631 1.9619 -13.36%
2025-11-28 0 20 2.170 2.160 2.170 1,185,784,811 2.170 2.160 2.170 2.100 2.470 519,400,576 2.2830 -8.44%
2025-10-31 0 20 2.370 2.360 2.370 3,951,796,395 2.370 2.360 2.370 2.350 3.170 1,452,021,659 2.7216 -12.55%
2025-09-30 0 22 2.710 2.710 2.720 2,971,863,602 2.710 2.710 2.720 2.110 2.760 1,243,164,845 2.3906 19.38%
2025-08-29 0 21 2.270 2.260 2.270 2,476,025,114 2.270 2.260 2.270 1.670 2.370 1,150,432,954 2.1523 33.53%
2025-07-31 0 22 1.700 1.690 1.700 984,194,073 1.700 1.690 1.700 1.567 1.840 575,663,435 1.7097 8.50%
2025-06-30 0 21 1.620 1.610 1.620 254,368,711 1.567 1.557 1.567 1.412 1.586 167,743,549 1.5164 5.88%
2025-05-30 0 20 1.530 1.530 1.540 138,221,276 1.480 1.480 1.489 1.402 1.499 94,435,722 1.4637 4.08%
2025-04-30 0 19 1.470 1.460 1.470 277,994,318 1.422 1.412 1.422 1.306 1.538 196,355,818 1.4158 -4.55%
2025-03-31 0 21 1.540 1.530 1.540 418,951,091 1.489 1.480 1.489 1.480 1.664 263,441,655 1.5903 -3.75%
2025-02-28 0 20 1.600 1.590 1.600 365,687,129 1.548 1.538 1.548 1.431 1.596 240,010,975 1.5236 5.26%
2025-01-28 0 19 1.520 1.520 1.530 173,371,402 1.470 1.470 1.480 1.412 1.586 116,371,281 1.4898 -7.32%
2024-12-31 0 20 1.640 1.640 1.650 281,074,643 1.586 1.586 1.596 1.538 1.683 176,937,374 1.5886 0.00%
2024-11-29 0 21 1.640 1.630 1.640 707,215,827 1.586 1.577 1.586 1.509 1.780 426,526,786 1.6581 -1.80%
2024-10-31 0 21 1.670 1.670 1.680 1,245,818,243 1.615 1.615 1.625 1.470 2.012 749,340,547 1.6626 5.03%
2024-09-30 0 19 1.590 1.590 1.600 598,879,202 1.538 1.538 1.548 1.141 1.567 451,249,283 1.3272 16.06%
2024-08-30 0 22 1.370 1.370 1.380 226,917,149 1.325 1.325 1.335 1.315 1.470 161,890,905 1.4017 -8.67%
2024-07-31 0 22 1.500 1.490 1.500 334,054,834 1.451 1.441 1.451 1.402 1.542 228,581,918 1.4614 -1.18%
2024-06-28 0 19 1.600 1.590 1.600 309,255,400 1.468 1.459 1.468 1.431 1.615 201,675,830 1.5334 -5.88%
2024-05-31 0 21 1.700 1.700 1.710 733,885,191 1.560 1.560 1.569 1.358 1.670 475,229,223 1.5443 11.11%
2024-04-30 0 20 1.530 1.530 1.540 762,289,874 1.404 1.404 1.413 1.367 1.505 532,649,811 1.4311 -8.38%
2024-03-28 0 20 1.670 1.670 1.680 462,853,617 1.532 1.532 1.542 1.404 1.633 302,634,495 1.5294 5.70%
2024-02-29 0 19 1.580 1.580 1.590 252,641,752 1.450 1.450 1.459 1.312 1.505 177,054,544 1.4269 3.27%
2024-01-31 0 22 1.530 1.530 1.540 357,740,509 1.404 1.404 1.413 1.230 1.523 258,829,378 1.3821 0.66%
2023-12-29 0 19 1.520 1.510 1.520 107,274,013 1.395 1.386 1.395 1.285 1.404 80,309,092 1.3358 2.70%
2023-11-30 0 22 1.480 1.470 1.480 176,513,478 1.358 1.349 1.358 1.321 1.450 127,457,217 1.3849 -4.52%
2023-10-31 0 20 1.550 1.530 1.550 254,263,218 1.422 1.404 1.422 1.340 1.505 178,264,801 1.4263 -6.06%
2023-09-29 0 19 1.650 1.640 1.650 231,914,692 1.514 1.505 1.514 1.487 1.643 149,537,226 1.5509 -3.51%
2023-08-31 0 23 1.710 1.690 1.710 271,049,361 1.569 1.551 1.569 1.487 1.826 165,581,443 1.6370 -12.76%
2023-07-31 0 20 1.960 1.960 1.970 264,973,245 1.799 1.799 1.808 1.655 1.854 154,187,263 1.7185 6.44%
2023-06-30 0 21 1.930 1.930 1.940 284,392,196 1.690 1.690 1.698 1.646 1.804 165,202,197 1.7215 0.52%
2023-05-31 0 21 1.920 1.910 1.920 681,949,756 1.681 1.672 1.681 1.637 2.180 354,770,652 1.9222 -19.67%
2023-04-28 0 17 2.390 2.390 2.400 941,710,155 2.092 2.092 2.101 1.734 2.119 488,384,528 1.9282 17.73%
2023-03-31 0 23 2.030 2.010 2.030 1,257,175,790 1.777 1.760 1.777 1.453 1.952 720,816,731 1.7441 18.71%
2023-02-28 0 20 1.710 1.690 1.710 257,740,778 1.497 1.480 1.497 1.453 1.602 169,768,741 1.5182 -3.39%
2023-01-31 0 18 1.770 1.730 1.770 227,365,950 1.550 1.515 1.550 1.488 1.637 145,652,661 1.5610 2.31%
2022-12-30 0 20 1.730 1.720 1.730 420,808,234 1.515 1.506 1.515 1.462 1.663 269,156,689 1.5634 -1.14%
2022-11-30 0 22 1.750 1.750 1.760 879,305,117 1.532 1.532 1.541 1.094 1.567 632,003,891 1.3913 40.00%
2022-10-31 0 20 1.250 1.240 1.250 200,103,419 1.094 1.086 1.094 1.094 1.234 169,885,682 1.1779 -2.34%
2022-09-30 0 21 1.280 1.280 1.290 182,914,062 1.121 1.121 1.129 1.094 1.401 145,791,810 1.2546 -14.09%
2022-08-31 0 23 1.490 1.490 1.500 232,983,337 1.305 1.305 1.313 1.269 1.453 173,502,019 1.3428 -9.15%
2022-07-29 0 20 1.640 1.640 1.650 190,328,826 1.436 1.436 1.445 1.436 1.594 127,147,580 1.4969 -8.02%
2022-06-30 0 21 1.880 1.880 1.890 458,223,245 1.561 1.561 1.569 1.511 1.652 289,279,718 1.5840 -5.05%
2022-05-31 0 20 1.980 1.970 1.980 313,068,140 1.644 1.636 1.644 1.569 1.744 191,868,305 1.6317 -2.46%
2022-04-29 0 18 2.030 2.030 2.050 828,431,608 1.686 1.686 1.702 1.536 1.843 485,651,603 1.7058 -4.25%
2022-03-31 0 23 2.120 2.100 2.120 1,693,408,229 1.760 1.744 1.760 1.503 2.267 897,609,860 1.8866 -10.55%
2022-02-28 0 17 2.370 2.370 2.390 1,176,351,483 1.968 1.968 1.984 1.744 2.275 581,434,629 2.0232 13.94%
2022-01-31 0 21 2.080 2.080 2.100 753,025,566 1.727 1.727 1.744 1.661 1.951 410,397,409 1.8349 4.52%
2021-12-31 0 22 1.990 1.990 2.000 536,151,025 1.652 1.652 1.661 1.611 1.876 306,926,967 1.7468 0.51%
2021-11-30 0 22 1.980 1.970 1.980 699,480,629 1.644 1.636 1.644 1.544 1.835 424,018,773 1.6496 -8.33%
2021-10-29 0 18 2.160 2.160 2.170 703,169,296 1.793 1.793 1.802 1.735 2.059 366,953,419 1.9162 -10.00%
2021-09-30 0 21 2.400 2.380 2.400 3,014,859,469 1.993 1.976 1.993 1.885 2.840 1,224,612,662 2.4619 -22.58%
2021-08-31 0 22 3.100 3.090 3.100 3,320,391,849 2.574 2.566 2.574 1.769 2.582 1,578,887,460 2.1030 30.80%
2021-07-30 0 21 2.370 2.360 2.370 2,984,817,561 1.968 1.960 1.968 1.359 2.192 1,617,819,895 1.8450 36.75%
2021-06-30 0 21 1.810 1.790 1.810 268,433,331 1.439 1.423 1.439 1.407 1.510 184,189,796 1.4574 -0.55%
2021-05-31 0 20 1.820 1.820 1.830 626,391,812 1.447 1.447 1.455 1.407 1.630 414,914,742 1.5097 -0.55%
2021-04-30 0 19 1.830 1.830 1.840 788,790,724 1.455 1.455 1.463 1.447 1.717 493,693,762 1.5977 -9.41%
2021-03-31 0 23 2.020 2.010 2.020 1,463,466,437 1.606 1.598 1.606 1.375 1.805 941,317,153 1.5547 -11.79%
2021-02-26 0 18 2.290 2.260 2.290 2,159,213,911 1.821 1.797 1.821 1.161 2.027 1,271,734,858 1.6978 52.67%
2021-01-29 0 20 1.500 1.500 1.510 948,299,494 1.192 1.192 1.200 1.089 1.407 741,265,059 1.2793 9.49%
2020-12-31 0 22 1.370 1.370 1.380 380,847,494 1.089 1.089 1.097 1.033 1.240 343,677,948 1.1082 -2.84%
2020-11-30 0 21 1.410 1.400 1.410 366,312,967 1.121 1.113 1.121 1.002 1.169 338,317,179 1.0828 12.80%
2020-10-30 0 18 1.250 1.250 1.260 76,861,401 0.994 0.994 1.002 0.970 1.057 75,241,258 1.0215 0.81%
2020-09-30 0 22 1.240 1.240 1.250 180,396,254 0.986 0.986 0.994 0.970 1.113 170,054,492 1.0608 -6.77%
2020-08-31 0 21 1.330 1.320 1.330 202,203,092 1.057 1.049 1.057 1.018 1.097 189,907,373 1.0647 1.53%
2020-07-31 0 22 1.310 1.310 1.320 619,900,573 1.041 1.041 1.049 0.932 1.143 580,778,562 1.0674 12.63%
2020-06-30 0 21 1.230 1.230 1.240 386,984,337 0.925 0.925 0.932 0.910 0.977 409,434,077 0.9452 2.50%
2020-05-29 0 20 1.200 1.200 1.210 707,243,699 0.902 0.902 0.910 0.872 1.000 753,286,114 0.9389 -11.11%
2020-04-29 0 19 1.350 1.340 1.350 207,374,960 1.015 1.007 1.015 0.977 1.083 202,931,522 1.0219 -0.74%
2020-03-31 0 22 1.360 1.360 1.370 304,113,426 1.022 1.022 1.030 0.962 1.255 279,349,929 1.0886 -9.93%
2020-02-28 0 20 1.510 1.510 1.520 187,212,024 1.135 1.135 1.143 1.120 1.210 160,037,221 1.1698 -0.66%
2020-01-31 0 20 1.520 1.520 1.530 162,079,350 1.143 1.143 1.150 1.135 1.361 127,458,518 1.2716 -13.14%
2019-12-31 0 20 1.750 1.740 1.750 140,089,024 1.316 1.308 1.316 1.188 1.323 110,679,555 1.2657 7.36%
2019-11-29 0 21 1.630 1.610 1.630 136,374,183 1.225 1.210 1.225 1.203 1.293 109,431,911 1.2462 -1.81%
2019-10-31 0 21 1.660 1.660 1.670 205,153,891 1.248 1.248 1.255 1.248 1.323 160,150,513 1.2810 -5.68%
2019-09-30 0 21 1.760 1.750 1.760 129,613,088 1.323 1.316 1.323 1.293 1.413 96,017,351 1.3499 0.57%
2019-08-30 0 22 1.750 1.750 1.770 133,255,556 1.316 1.316 1.331 1.270 1.443 100,040,648 1.3320 -8.85%
2019-07-31 0 22 1.920 1.920 1.930 127,502,726 1.443 1.443 1.451 1.421 1.531 86,203,920 1.4791 -4.38%
2019-06-28 0 19 2.090 2.090 2.100 110,483,179 1.510 1.510 1.517 1.445 1.567 73,412,057 1.5050 0.00%
2019-05-31 0 21 2.090 2.080 2.090 193,333,760 1.510 1.502 1.510 1.387 1.575 131,220,029 1.4734 -3.69%
2019-04-30 0 19 2.170 2.160 2.170 245,288,181 1.567 1.560 1.567 1.538 1.712 148,342,719 1.6535 -6.47%
2019-03-29 0 21 2.320 2.300 2.320 369,712,802 1.676 1.661 1.676 1.589 1.784 220,496,947 1.6767 0.87%
2019-02-28 0 17 2.300 2.270 2.300 259,628,067 1.661 1.640 1.661 1.546 1.755 158,189,995 1.6412 6.98%
2019-01-31 0 22 2.150 2.140 2.150 207,226,551 1.553 1.546 1.553 1.329 1.553 144,779,381 1.4313 14.36%
2018-12-31 0 19 1.880 1.880 1.900 136,757,810 1.358 1.358 1.372 1.351 1.473 97,180,022 1.4073 -5.53%
2018-11-30 0 22 1.990 1.960 1.990 133,168,221 1.437 1.416 1.437 1.380 1.466 93,545,545 1.4236 4.74%
2018-10-31 0 21 1.900 1.890 1.900 214,901,936 1.372 1.365 1.372 1.343 1.647 146,592,127 1.4660 -13.64%
2018-09-28 0 19 2.200 2.180 2.200 253,028,830 1.589 1.575 1.589 1.401 1.618 168,488,973 1.5018 2.33%
2018-08-31 0 23 2.150 2.140 2.150 246,242,168 1.553 1.546 1.553 1.502 1.668 157,280,429 1.5656 -6.52%
2018-07-31 0 21 2.300 2.290 2.300 343,356,669 1.661 1.654 1.661 1.481 1.690 218,474,922 1.5716 2.98%
2018-06-29 0 20 2.320 2.310 2.320 502,425,138 1.613 1.606 1.613 1.537 1.703 309,104,378 1.6254 -1.28%
2018-05-31 0 21 2.350 2.350 2.360 943,589,021 1.634 1.634 1.641 1.634 1.780 559,786,238 1.6856 -6.75%
2018-04-30 0 19 2.520 2.510 2.520 462,463,881 1.752 1.745 1.752 1.550 1.752 276,718,124 1.6712 12.50%
2018-03-29 0 21 2.240 2.220 2.240 392,589,814 1.557 1.544 1.557 1.530 1.676 244,748,581 1.6041 -5.88%
2018-02-28 0 18 2.380 2.380 2.390 430,934,175 1.655 1.655 1.662 1.544 1.752 259,533,379 1.6604 -4.03%
2018-01-31 0 22 2.480 2.480 2.490 948,645,917 1.724 1.724 1.731 1.599 1.829 548,785,173 1.7286 7.83%
2017-12-29 0 19 2.300 2.300 2.310 361,109,260 1.599 1.599 1.606 1.530 1.620 229,050,923 1.5765 -0.43%
2017-11-30 0 22 2.310 2.300 2.310 608,229,639 1.606 1.599 1.606 1.592 1.829 359,899,376 1.6900 -10.47%
2017-10-31 0 20 2.580 2.580 2.590 504,528,423 1.794 1.794 1.801 1.787 1.877 277,311,018 1.8194 0.39%
2017-09-29 0 21 2.570 2.570 2.580 826,158,756 1.787 1.787 1.794 1.766 1.933 447,454,492 1.8464 0.00%
2017-08-31 0 22 2.570 2.570 2.580 826,303,630 1.787 1.787 1.794 1.759 1.961 449,166,641 1.8396 -4.46%
2017-07-31 0 21 2.690 2.690 2.700 944,315,595 1.870 1.870 1.877 1.748 1.965 509,470,735 1.8535 4.57%
2017-06-30 0 22 2.640 2.620 2.640 632,144,725 1.788 1.775 1.788 1.728 1.836 355,795,921 1.7767 -1.86%
2017-05-31 0 20 2.690 2.680 2.690 670,676,276 1.822 1.816 1.822 1.768 1.999 357,898,081 1.8739 -6.60%
2017-04-28 0 17 2.880 2.880 2.890 844,248,559 1.951 1.951 1.958 1.944 2.297 398,030,073 2.1211 -2.70%
2017-03-31 0 23 2.960 2.950 2.960 757,138,564 2.005 1.999 2.005 1.985 2.168 365,871,883 2.0694 -2.95%
2017-02-28 0 20 3.050 3.030 3.050 1,122,924,903 2.066 2.053 2.066 1.849 2.215 546,653,337 2.0542 7.77%
2017-01-27 0 19 2.830 2.830 2.840 462,054,035 1.917 1.917 1.924 1.890 2.066 235,967,247 1.9581 -6.29%
2016-12-30 0 20 3.020 3.020 3.030 851,108,232 2.046 2.046 2.053 1.687 2.046 460,120,052 1.8498 8.63%
2016-11-30 0 22 2.780 2.770 2.780 890,470,892 1.883 1.877 1.883 1.626 1.951 493,464,167 1.8045 9.88%
2016-10-31 0 19 2.530 2.530 2.540 367,860,577 1.714 1.714 1.721 1.707 1.870 206,951,143 1.7775 0.00%
2016-09-30 0 21 2.530 2.530 2.540 645,258,422 1.714 1.714 1.721 1.667 1.971 352,956,382 1.8282 0.80%
2016-08-31 0 22 2.510 2.500 2.510 442,298,523 1.700 1.694 1.700 1.585 1.816 259,221,176 1.7063 6.36%
2016-07-29 0 20 2.360 2.360 2.370 285,748,143 1.599 1.599 1.606 1.531 1.667 177,786,810 1.6073 -0.42%
2016-06-30 0 21 2.370 2.360 2.370 293,061,142 1.606 1.599 1.606 1.402 1.626 195,462,431 1.4993 7.73%
2016-05-31 0 21 2.200 2.170 2.200 317,320,554 1.490 1.470 1.490 1.368 1.559 219,882,937 1.4431 -3.16%
2016-04-29 0 20 2.340 2.340 2.360 867,013,177 1.539 1.539 1.552 1.296 1.638 584,196,959 1.4841 10.38%
2016-03-31 0 21 2.120 2.100 2.120 613,598,114 1.394 1.381 1.394 1.131 1.486 451,489,516 1.3591 23.98%
2016-02-29 0 18 1.710 1.710 1.740 345,076,837 1.125 1.125 1.144 1.006 1.237 297,819,904 1.1587 -4.47%
2016-01-29 0 20 1.790 1.790 1.800 428,683,759 1.177 1.177 1.184 1.105 1.559 336,247,283 1.2749 -23.50%
2015-12-31 6 22 2.340 2.340 2.350 1,027,305,623 1.539 1.539 1.546 1.427 1.809 667,115,787 1.5399 -18.18%
2015-11-30 21 21 - - - 0 1.881 - - - - 0 - 0.00%
2015-10-30 20 20 - - - 0 1.881 - - - - 0 - 0.00%
2015-09-30 20 20 - - - 0 1.881 - - - - 0 - 0.00%
2015-08-31 8 21 - - - 1,728,985,015 1.881 - - 1.625 2.131 886,986,975 1.9493 10.42%
2015-07-31 0 22 2.590 2.590 2.600 1,870,803,271 1.703 1.703 1.710 1.352 2.163 1,048,570,113 1.7841 -21.47%
2015-06-30 0 22 3.370 3.380 3.390 1,997,611,415 2.169 2.176 2.182 1.995 2.787 812,689,731 2.4580 -16.79%
2015-05-29 0 19 4.050 4.030 4.060 2,718,507,059 2.607 2.594 2.613 2.485 3.006 1,018,170,721 2.6700 -11.76%
2015-04-30 0 19 4.590 4.590 4.610 8,989,961,974 2.954 2.954 2.967 1.854 3.122 3,445,186,644 2.6094 61.05%
2015-03-31 0 22 2.850 2.850 2.860 1,426,389,928 1.834 1.834 1.841 1.487 2.040 823,092,153 1.7330 15.38%
2015-02-27 0 18 2.470 2.470 2.480 560,478,472 1.590 1.590 1.596 1.352 1.616 380,481,893 1.4731 2.92%
2015-01-30 0 21 2.400 2.390 2.400 818,023,192 1.545 1.538 1.545 1.513 1.777 500,353,888 1.6349 -6.98%
2014-12-31 0 21 2.580 2.580 2.590 1,326,491,914 1.661 1.661 1.667 1.339 1.770 853,346,216 1.5545 16.74%
2014-11-28 0 20 2.210 2.200 2.210 1,042,803,386 1.423 1.416 1.423 1.365 1.616 697,514,135 1.4950 3.76%
2014-10-31 0 21 2.130 2.120 2.130 666,304,582 1.371 1.365 1.371 1.294 1.500 476,513,428 1.3983 0.00%
2014-09-30 0 21 2.130 2.120 2.140 1,489,860,993 1.371 1.365 1.377 1.184 1.493 1,124,366,225 1.3251 12.11%
2014-08-29 0 21 1.900 1.890 1.910 808,923,002 1.223 1.217 1.229 1.062 1.300 672,435,617 1.2030 12.43%
2014-07-31 0 22 1.690 1.690 1.700 616,169,844 1.088 1.088 1.094 0.917 1.101 596,259,399 1.0334 17.84%
2014-06-30 0 20 1.500 1.490 1.500 123,441,668 0.923 0.917 0.923 0.905 0.979 131,448,418 0.9391 2.74%
2014-05-30 0 20 1.460 1.460 1.470 76,151,665 0.899 0.899 0.905 0.862 0.942 84,507,784 0.9011 -2.01%
2014-04-30 0 20 1.490 1.470 1.490 261,033,008 0.917 0.905 0.917 0.812 0.985 285,770,059 0.9134 12.88%
2014-03-31 0 21 1.320 1.310 1.320 146,723,225 0.812 0.806 0.812 0.757 0.837 185,300,353 0.7918 0.76%
2014-02-28 0 19 1.310 1.310 1.320 48,337,584 0.806 0.806 0.812 0.800 0.862 58,225,479 0.8302 -4.38%
2014-01-30 0 21 1.370 1.360 1.370 74,810,106 0.843 0.837 0.843 0.794 0.892 88,573,477 0.8446 -4.20%
2013-12-31 0 20 1.430 1.410 1.430 119,357,519 0.880 0.868 0.880 0.855 0.954 131,516,932 0.9075 -7.74%
2013-11-29 0 21 1.550 1.540 1.550 88,133,815 0.954 0.948 0.954 0.911 0.979 92,962,943 0.9481 -2.52%
2013-10-31 0 21 1.590 1.570 1.590 111,286,987 0.979 0.966 0.979 0.905 0.997 118,499,998 0.9391 5.30%
2013-09-30 0 20 1.510 1.500 1.510 276,601,273 0.929 0.923 0.929 0.862 1.009 290,295,267 0.9528 10.22%
2013-08-30 0 21 1.370 1.370 1.380 81,931,345 0.843 0.843 0.849 0.825 0.905 94,347,280 0.8684 0.00%
2013-07-31 0 22 1.370 1.370 1.380 78,819,574 0.843 0.843 0.849 0.794 0.880 93,858,713 0.8398 -0.72%
2013-06-28 0 19 1.380 1.380 1.390 91,207,198 0.849 0.849 0.855 0.825 0.948 104,206,734 0.8753 -10.39%
2013-05-31 0 21 1.540 1.530 1.540 134,359,579 0.948 0.942 0.948 0.929 1.022 136,966,116 0.9810 -2.53%
2013-04-30 0 20 1.580 1.580 1.590 124,365,784 0.972 0.972 0.979 0.868 0.985 133,574,512 0.9311 5.33%
2013-03-28 0 20 1.500 1.490 1.500 131,279,836 0.923 0.917 0.923 0.905 1.028 136,210,035 0.9638 -9.09%
2013-02-28 0 17 1.650 1.640 1.650 266,864,198 1.015 1.009 1.015 0.966 1.083 262,257,392 1.0176 1.23%
2013-01-31 0 22 1.630 1.610 1.630 999,363,279 1.003 0.991 1.003 0.966 1.157 940,326,036 1.0628 7.95%
2012-12-31 2 19 - - - 585,358,787 0.929 - - 0.868 0.948 650,978,583 0.8992 9.42%
2012-11-30 0 22 1.380 1.360 1.380 968,367,302 0.849 0.837 0.849 0.837 0.997 1,056,405,095 0.9167 -4.17%
2012-10-31 0 20 1.440 1.420 1.430 343,810,762 0.886 0.874 0.880 0.862 0.997 370,816,707 0.9272 -5.26%
2012-09-28 0 20 1.520 1.550 1.560 135,300,023 0.935 0.954 0.960 0.855 0.991 150,350,953 0.8999 -7.32%
2012-08-31 0 23 1.640 1.640 1.650 93,604,660 1.009 1.009 1.015 0.899 1.022 97,125,627 0.9637 0.61%
2012-07-31 0 21 1.630 1.610 1.630 85,775,157 1.003 0.991 1.003 0.935 1.046 86,399,684 0.9928 -1.21%
2012-06-29 0 21 1.650 1.630 1.650 74,010,734 1.015 1.003 1.015 0.991 1.065 71,651,838 1.0329 -3.51%
2012-05-31 0 22 1.710 1.700 1.710 154,652,905 1.052 1.046 1.052 0.923 1.114 152,432,440 1.0146 -1.16%
2012-04-30 0 18 1.730 1.720 1.730 142,479,057 1.065 1.059 1.065 1.028 1.102 133,830,793 1.0646 -0.57%
2012-03-30 0 22 1.740 1.730 1.740 207,165,576 1.071 1.065 1.071 1.065 1.342 169,302,462 1.2236 -18.31%
2012-02-29 0 21 2.130 2.110 2.130 468,985,272 1.311 1.299 1.311 1.083 1.354 375,327,548 1.2495 17.68%
2012-01-31 0 18 1.810 1.800 1.810 319,285,116 1.114 1.108 1.114 0.966 1.157 299,202,236 1.0671 2.84%
2011-12-30 0 20 1.760 1.750 1.780 216,697,602 1.083 1.077 1.095 0.929 1.095 213,877,162 1.0132 8.64%
2011-11-30 0 22 1.620 1.670 1.680 253,621,201 0.997 1.028 1.034 0.923 1.126 245,018,366 1.0351 -5.26%
2011-10-31 0 20 1.710 1.680 1.710 522,817,977 1.052 1.034 1.052 0.769 1.120 564,202,700 0.9266 13.25%
2011-09-30 0 20 1.510 1.500 1.510 223,143,355 0.929 0.923 0.929 0.923 1.385 197,490,165 1.1299 -31.67%
2011-08-31 0 23 2.210 2.200 2.210 347,028,734 1.360 1.354 1.360 1.262 1.815 236,790,412 1.4656 -24.05%
2011-07-29 0 20 2.910 2.900 2.910 253,872,023 1.791 1.785 1.791 1.723 1.963 140,743,743 1.8038 -4.28%
2011-06-30 0 21 3.040 3.010 3.050 349,926,261 1.871 1.852 1.877 1.760 1.939 189,711,904 1.8445 -2.88%
2011-05-31 0 20 3.130 3.120 3.150 388,953,838 1.926 1.920 1.939 1.895 2.032 199,772,382 1.9470 -3.18%
2011-04-29 0 18 3.290 3.290 3.320 532,293,255 1.989 1.989 2.008 1.929 2.116 260,931,838 2.0400 1.54%
2011-03-31 0 23 3.240 3.220 3.250 501,091,721 1.959 1.947 1.965 1.802 1.996 265,913,634 1.8844 2.86%
2011-02-28 0 18 3.150 3.150 3.160 341,810,706 1.905 1.905 1.911 1.856 2.104 171,039,133 1.9984 -8.43%
2011-01-31 0 21 3.440 3.430 3.440 403,347,907 2.080 2.074 2.080 2.056 2.189 190,516,873 2.1171 0.29%
2010-12-31 0 22 3.430 3.420 3.430 856,608,223 2.074 2.068 2.074 2.026 2.159 411,947,810 2.0794 -0.29%
2010-11-30 0 22 3.440 3.430 3.440 1,680,336,922 2.080 2.074 2.080 2.044 2.389 766,268,707 2.1929 -8.27%
2010-10-29 0 20 3.750 3.760 3.770 1,322,834,208 2.268 2.274 2.280 2.262 2.612 535,583,182 2.4699 -7.18%
2010-09-30 1 21 4.040 4.030 4.050 1,763,516,575 2.443 2.437 2.449 2.056 2.540 747,784,861 2.3583 19.53%
2010-08-31 0 22 3.380 3.370 3.380 848,264,659 2.044 2.038 2.044 2.032 2.376 383,277,059 2.2132 -6.63%
2010-07-30 0 21 3.620 3.610 3.620 594,757,974 2.189 2.183 2.189 2.014 2.237 277,932,616 2.1399 7.42%
2010-06-30 0 21 3.370 3.360 3.370 489,739,633 2.038 2.032 2.038 2.026 2.250 229,136,552 2.1373 -8.17%
2010-05-31 0 20 3.670 3.660 3.670 1,046,471,427 2.219 2.213 2.219 1.996 2.473 471,481,277 2.2195 -9.83%
2010-04-30 0 19 4.070 4.060 4.080 959,131,582 2.461 2.455 2.467 2.443 2.655 374,903,963 2.5583 -4.24%
2010-03-31 0 23 4.250 4.240 4.290 1,777,126,769 2.570 2.564 2.594 2.497 2.806 676,020,641 2.6288 -4.28%
2010-02-26 0 18 4.440 4.430 4.440 896,254,854 2.685 2.679 2.685 2.395 2.697 349,483,836 2.5645 9.36%
2010-01-29 0 20 4.060 4.060 4.070 2,247,377,478 2.455 2.455 2.461 2.449 3.011 802,564,419 2.8002 -11.55%
2009-12-31 0 22 4.590 4.580 4.590 2,398,603,703 2.776 2.770 2.776 2.534 3.108 842,846,460 2.8458 -9.47%
2009-11-30 0 21 5.070 5.060 5.070 3,523,478,415 3.066 3.060 3.066 3.024 3.290 1,117,708,219 3.1524 -3.43%
2009-10-30 0 20 5.250 5.240 5.250 6,592,669,185 3.175 3.169 3.175 2.981 3.392 2,061,374,775 3.1982 -0.19%
2009-09-30 0 5 5.260 5.250 5.260 12,192,010,983 3.181 3.175 3.181 3.157 3.544 3,594,959,635 3.3914

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