Billion Industrial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02299  2011-05-18    
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 4.830 4.700 4.850 761,620 4.830 4.700 4.850 4.570 4.840 163,500 4.6582 -2.82%
2025-11-28 0 20 4.970 4.660 4.990 675,540 4.970 4.660 4.990 4.600 4.980 142,000 4.7573 3.97%
2025-10-31 0 20 4.780 4.510 4.780 2,988,320 4.780 4.510 4.780 4.200 4.800 687,000 4.3498 11.42%
2025-09-30 0 22 4.290 4.210 4.300 3,103,680 4.290 4.210 4.300 4.160 4.400 720,000 4.3107 -0.92%
2025-08-29 0 21 4.330 4.320 4.390 773,640 4.330 4.320 4.390 4.310 4.670 172,000 4.4979 -2.70%
2025-07-31 0 22 4.450 4.450 4.680 9,218,070 4.450 4.450 4.680 4.220 4.550 2,057,000 4.4813 -1.11%
2025-06-30 0 21 4.500 4.300 4.580 4,376,740 4.500 4.300 4.580 4.270 4.600 976,500 4.4821 2.27%
2025-05-30 0 20 4.400 4.250 4.500 865,280 4.400 4.250 4.500 4.170 4.700 198,000 4.3701 -4.35%
2025-04-30 0 19 4.600 4.300 4.800 790,720 4.600 4.300 4.800 4.100 4.800 186,000 4.2512 5.75%
2025-03-31 0 21 4.350 4.260 4.350 557,975 4.350 4.260 4.350 4.190 4.800 128,000 4.3592 -3.33%
2025-02-28 0 20 4.500 4.330 4.500 260,440 4.500 4.330 4.500 4.320 4.750 58,000 4.4903 -6.25%
2025-01-28 0 19 4.800 4.310 4.800 165,420 4.800 4.310 4.800 4.350 4.800 36,000 4.5950 7.87%
2024-12-31 0 20 4.450 4.250 4.450 464,200 4.450 4.250 4.450 4.240 4.450 108,000 4.2981 -5.12%
2024-11-29 0 21 4.690 4.380 4.690 207,660 4.690 4.380 4.690 4.380 4.700 46,000 4.5143 4.22%
2024-10-31 0 21 4.500 4.350 4.580 3,529,940 4.500 4.350 4.580 3.800 4.700 882,000 4.0022 10.29%
2024-09-30 0 19 4.080 3.880 4.160 974,860 4.080 3.880 4.160 4.000 4.440 232,000 4.2020 -1.69%
2024-08-30 0 22 4.150 4.150 4.250 1,620,900 4.150 4.150 4.250 4.130 4.260 383,000 4.2321 -0.24%
2024-07-31 0 22 4.160 4.140 4.210 4,329,500 4.160 4.140 4.210 4.160 4.380 1,020,000 4.2446 -5.24%
2024-06-28 0 19 4.390 4.160 4.390 2,870,220 4.390 4.160 4.390 4.120 4.400 680,000 4.2209 0.92%
2024-05-31 0 21 4.350 4.260 4.400 156,800 4.350 4.260 4.400 4.220 4.400 36,000 4.3556 -1.14%
2024-04-30 0 20 4.400 4.230 4.400 418,200 4.400 4.230 4.400 4.180 4.450 96,000 4.3563 2.33%
2024-03-28 0 20 4.300 4.180 - 165,251 4.300 4.180 - 4.200 4.400 38,375 4.3062 -2.49%
2024-02-29 0 19 4.410 4.280 - 28,390 4.410 4.280 - 4.380 4.380 6,500 4.3677 3.28%
2024-01-31 0 22 4.270 4.200 - 288,920 4.270 4.200 - 4.060 4.480 70,000 4.1274 -4.69%
2023-12-29 0 19 4.480 4.280 - 58,404 4.480 4.280 - 4.060 4.480 14,001 4.1714 7.69%
2023-11-30 0 22 4.160 4.050 4.300 98,960 4.160 4.050 4.300 4.100 4.160 24,000 4.1233 -0.24%
2023-10-31 0 20 4.170 4.170 - 189,420 4.170 4.170 - 3.960 4.420 46,000 4.1178 -4.79%
2023-09-29 0 19 4.380 4.380 - 606,440 4.380 4.380 - 3.980 4.300 148,000 4.0976 8.15%
2023-08-31 0 23 4.050 4.020 - 302,080 4.050 4.020 - 3.990 4.700 74,000 4.0822 -4.03%
2023-07-31 0 20 4.220 4.050 - 353,940 4.220 4.050 - 4.150 4.500 84,000 4.2136 -3.21%
2023-06-30 0 21 4.360 4.360 4.490 879,420 4.360 4.360 4.490 3.850 4.210 222,000 3.9614 4.06%
2023-05-31 0 21 4.190 4.050 4.190 388,240 4.190 4.050 4.190 3.960 4.200 94,000 4.1302 0.24%
2023-04-28 0 17 4.180 4.100 - 247,320 4.180 4.100 - 3.880 4.060 62,000 3.9890 7.73%
2023-03-31 0 23 3.880 3.880 - 174,680 3.880 3.880 - 3.710 3.880 46,500 3.7566 -0.51%
2023-02-28 0 20 3.900 3.800 - 241,356 3.900 3.800 - 3.760 4.100 59,999 4.0227 -4.88%
2023-01-31 0 18 4.100 4.000 4.300 216,140 4.100 4.000 4.300 3.950 4.250 54,000 4.0026 -1.20%
2022-12-30 0 20 4.150 4.000 4.150 669,340 4.150 4.000 4.150 3.700 4.560 164,000 4.0813 -9.78%
2022-11-30 0 22 4.600 4.560 - 149,420 4.600 4.560 - 4.550 4.900 31,500 4.7435 -7.63%
2022-10-31 0 20 4.980 4.700 4.990 160,870 4.980 4.700 4.990 4.750 5.200 32,500 4.9498 0.00%
2022-09-30 0 21 4.980 4.750 5.180 369,565 4.980 4.750 5.180 4.600 5.250 74,500 4.9606 5.06%
2022-08-31 0 23 4.740 4.550 4.950 82,635 4.740 4.550 4.950 4.700 4.930 17,500 4.7220 -0.42%
2022-07-29 0 20 4.760 4.710 - 372,125 4.760 4.710 - 4.650 5.200 76,500 4.8644 -1.65%
2022-06-30 0 21 4.840 4.650 5.090 143,620 4.840 4.650 5.090 4.600 4.990 30,000 4.7873 -3.20%
2022-05-31 0 20 5.000 4.750 - 257,840 5.000 4.750 - 4.750 5.180 52,000 4.9585 4.17%
2022-04-29 0 18 4.800 4.700 4.840 391,740 4.800 4.700 4.840 4.660 5.480 78,000 5.0223 -9.43%
2022-03-31 0 23 5.300 5.150 5.300 751,840 5.300 5.150 5.300 4.850 5.600 146,000 5.1496 2.71%
2022-02-28 0 17 5.160 5.050 5.390 1,209,640 5.160 5.050 5.390 5.160 6.000 217,000 5.5744 -11.03%
2022-01-31 0 21 5.800 5.600 5.800 18,802,010 5.800 5.600 5.800 4.800 6.000 3,405,000 5.5219 7.41%
2021-12-31 16 22 5.400 5.400 5.600 3,004,070 5.400 5.400 5.600 3.680 7.000 554,000 5.4225 2.47%
2021-11-30 22 22 - - - 0 5.270 - - - - 0 - 0.00%
2021-10-29 18 18 - - - 0 5.270 - - - - 0 - 0.00%
2021-09-30 21 21 - - - 0 5.270 - - - - 0 - 0.00%
2021-08-31 22 22 - - - 0 5.270 - - - - 0 - 0.00%
2021-07-30 21 21 - - - 0 5.270 - - - - 0 - 0.00%
2021-06-30 21 21 - - - 0 5.270 - - - - 0 - 0.00%
2021-05-31 20 20 - - - 0 5.270 - - - - 0 - 0.00%
2021-04-30 19 19 - - - 0 5.270 - - - - 0 - 0.00%
2021-03-31 0 23 5.270 4.500 5.270 2,415,270 5.270 4.500 5.270 4.090 5.510 515,000 4.6898 18.16%
2021-02-26 0 18 4.460 4.450 4.600 949,360 4.460 4.450 4.600 4.000 4.950 208,000 4.5642 11.50%
2021-01-29 0 20 4.000 3.700 4.100 7,464,760 4.000 3.700 4.100 3.640 4.110 1,964,000 3.8008 6.67%
2020-12-31 0 22 3.750 3.650 4.000 5,876,680 3.750 3.650 4.000 3.550 4.000 1,596,000 3.6821 -1.06%
2020-11-30 0 21 3.790 3.610 3.900 9,849,680 3.790 3.610 3.900 3.550 4.700 2,588,000 3.8059 -13.86%
2020-10-30 0 18 4.400 4.200 4.460 741,540 4.400 4.200 4.460 4.200 4.990 170,000 4.3620 -11.82%
2020-09-30 0 22 4.990 4.790 4.990 348,877 4.990 4.790 4.990 4.520 5.190 72,150 4.8354 -0.20%
2020-08-31 0 21 5.000 4.700 5.000 939,385 5.000 4.700 5.000 4.140 5.210 193,500 4.8547 -3.85%
2020-07-31 0 22 5.200 4.800 5.190 3,057,320 5.200 4.800 5.190 3.800 5.500 679,000 4.5027 7.88%
2020-06-30 0 21 4.820 4.670 4.820 1,773,330 4.820 4.670 4.820 4.750 5.090 357,500 4.9604 -3.60%
2020-05-29 0 20 5.000 4.800 5.000 1,074,980 5.000 4.800 5.000 4.730 5.200 218,000 4.9311 0.40%
2020-04-29 0 19 4.980 4.740 4.990 905,185 4.980 4.740 4.990 4.650 5.000 186,500 4.8535 -0.40%
2020-03-31 0 22 5.000 4.780 5.000 1,231,000 5.000 4.780 5.000 4.000 5.680 247,000 4.9838 -9.09%
2020-02-28 0 20 5.500 5.000 5.500 1,131,920 5.500 5.000 5.500 5.300 5.830 202,000 5.6036 -3.68%
2020-01-31 0 20 5.710 - 5.710 1,684,700 5.710 - 5.710 4.900 6.050 294,000 5.7303 13.07%
2019-12-31 0 20 5.050 4.500 5.050 10,697,700 5.050 4.500 5.050 4.780 6.150 1,918,500 5.5761 1.00%
2019-11-29 0 21 5.000 4.530 5.000 9,470,665 5.000 4.530 5.000 3.450 5.000 2,427,500 3.9014 28.53%
2019-10-31 0 21 3.890 3.700 3.890 14,594,435 3.890 3.700 3.890 3.700 5.300 3,518,500 4.1479 -26.33%
2019-09-30 0 21 5.280 5.090 5.300 5,962,010 5.280 5.090 5.300 5.000 6.500 1,051,000 5.6727 -9.74%
2019-08-30 0 22 5.850 5.530 5.840 11,454,533 5.850 5.530 5.840 4.920 5.880 2,136,837 5.3605 15.16%
2019-07-31 0 22 5.080 5.000 5.080 15,782,630 5.080 5.000 5.080 4.250 5.700 3,103,000 5.0862 11.16%
2019-06-28 0 19 4.570 4.500 4.570 24,319,970 4.570 4.500 4.570 4.330 5.000 5,163,000 4.7104 -7.68%
2019-05-31 0 21 4.950 4.950 5.000 131,286,280 4.950 4.950 5.000 4.690 14.92 19,638,500 6.6851 -62.50%
2019-04-30 0 19 13.20 13.02 13.20 17,600,480 13.20 13.02 13.20 11.45 14.00 1,406,198 12.516 13.73%
2019-03-29 0 21 11.66 11.42 11.66 17,655,625 11.61 11.37 11.61 10.25 12.94 1,556,051 11.346 10.42%
2019-02-28 0 17 10.56 10.50 10.56 4,332,100 10.51 10.45 10.51 10.45 11.92 400,340 10.821 -4.00%
2019-01-31 0 22 11.00 10.02 11.00 10,665,780 10.95 9.974 10.95 7.963 11.41 1,050,830 10.150 15.91%
2018-12-31 0 19 9.490 7.500 9.490 1,222,980 9.446 7.466 9.446 6.968 10.55 158,730 7.7048 9.08%
2018-11-30 0 22 8.700 8.120 8.700 880,380 8.660 8.083 8.660 7.963 9.944 102,471 8.5915 1.40%
2018-10-31 0 21 8.580 7.230 8.580 1,876,750 8.541 7.197 8.541 7.177 10.55 221,518 8.4722 7.25%
2018-09-28 0 19 8.000 7.200 8.200 946,790 7.963 7.167 8.162 7.266 9.788 113,541 8.3387 -15.39%
2018-08-31 0 23 9.500 9.020 9.660 11,573,565 9.411 8.936 9.570 8.916 10.60 1,163,356 9.9484 -10.38%
2018-07-31 0 21 10.60 10.10 10.60 5,852,780 10.50 10.01 10.50 8.916 10.90 571,836 10.235 6.64%
2018-06-29 0 20 9.940 9.020 9.940 3,896,850 9.847 8.936 9.847 9.213 10.48 398,721 9.7734 -5.87%
2018-05-31 0 21 10.56 10.06 10.56 25,000,060 10.46 9.966 10.46 9.758 12.36 2,336,255 10.701 3.36%
2018-04-30 0 19 10.30 10.08 10.30 13,425,360 10.12 9.905 10.12 9.827 10.79 1,323,949 10.140 0.00%
2018-03-29 0 21 10.30 10.08 10.30 18,292,090 10.12 9.905 10.12 9.630 11.77 1,766,622 10.354 -4.28%
2018-02-28 0 18 10.76 10.50 10.78 12,800,083 10.57 10.32 10.59 9.728 11.87 1,256,276 10.189 6.96%
2018-01-31 0 22 10.06 9.910 10.08 15,363,918 9.886 9.738 9.905 9.001 11.30 1,587,924 9.6755 5.89%
2017-12-29 0 19 9.500 9.110 9.500 11,000,635 9.335 8.952 9.335 8.078 10.69 1,246,099 8.8281 13.10%
2017-11-30 0 22 8.400 8.120 8.390 36,478,715 8.254 7.979 8.245 6.407 11.89 5,115,673 7.1308 13.82%
2017-10-31 0 20 7.380 7.250 7.370 36,671,417 7.252 7.124 7.242 6.171 7.861 5,252,545 6.9816 16.40%
2017-09-29 0 21 6.340 6.040 6.340 36,764,100 6.230 5.935 6.230 5.346 6.427 6,424,866 5.7222 14.86%
2017-08-31 0 22 5.520 5.450 5.520 18,971,170 5.424 5.356 5.424 4.860 5.531 3,643,064 5.2075 0.91%
2017-07-31 0 21 5.530 5.320 5.530 125,341,750 5.376 5.172 5.376 3.500 5.589 29,291,627 4.2791 1.47%
2017-06-30 0 22 5.450 5.300 5.470 7,504,525 5.298 5.152 5.317 5.152 5.502 1,410,882 5.3190 -2.68%
2017-05-31 0 20 5.600 5.500 5.600 20,798,635 5.444 5.346 5.444 4.980 5.677 4,030,948 5.1597 3.89%
2017-04-28 0 17 5.440 5.340 5.440 16,087,845 5.240 5.144 5.240 5.019 5.674 3,079,680 5.2239 2.64%
2017-03-31 0 23 5.300 5.220 5.300 9,386,131 5.105 5.028 5.105 4.980 5.288 1,856,883 5.0548 -0.93%
2017-02-28 0 20 5.350 5.310 5.350 4,905,355 5.153 5.115 5.153 5.076 5.664 936,933 5.2355 -9.32%
2017-01-27 0 19 5.900 5.320 5.900 6,290,010 5.683 5.124 5.683 4.990 5.683 1,216,715 5.1697 5.36%
2016-12-30 0 20 5.600 5.360 5.600 34,688,224 5.394 5.163 5.394 4.633 5.674 7,084,869 4.8961 14.29%
2016-11-30 0 22 4.900 4.860 4.900 23,053,639 4.720 4.681 4.720 4.527 7.032 4,836,423 4.7667 2.51%
2016-10-31 0 19 4.780 4.730 4.780 10,505,615 4.604 4.556 4.604 4.286 4.701 2,345,706 4.4787 -0.21%
2016-09-30 0 21 4.790 4.750 4.790 9,613,380 4.614 4.575 4.614 4.527 4.672 2,086,687 4.6070 -0.21%
2016-08-31 0 22 4.800 4.790 4.800 7,746,000 4.624 4.614 4.624 4.552 4.734 1,678,475 4.6149 0.73%
2016-07-29 0 20 4.800 4.790 4.800 5,451,723 4.590 4.581 4.590 4.552 4.686 1,182,871 4.6089 -1.03%
2016-06-30 0 21 4.850 4.840 4.850 11,789,890 4.638 4.628 4.638 4.514 4.695 2,549,975 4.6235 -0.82%
2016-05-31 0 21 4.890 4.870 4.890 11,515,490 4.676 4.657 4.676 4.543 4.724 2,489,000 4.6266 2.94%
2016-04-29 0 20 4.780 4.740 4.780 38,052,860 4.543 4.505 4.543 4.030 4.780 8,978,205 4.2384 12.21%
2016-03-31 0 21 4.260 4.220 4.260 12,216,436 4.049 4.011 4.049 3.906 4.847 3,038,134 4.0210 1.67%
2016-02-29 0 18 4.190 4.000 4.190 2,428,728 3.982 3.802 3.982 3.878 4.172 610,818 3.9762 0.24%
2016-01-29 0 20 4.180 4.110 4.180 4,525,030 3.973 3.906 3.973 3.906 4.372 1,105,858 4.0919 -6.90%
2015-12-31 0 22 4.490 4.390 4.490 16,276,810 4.267 4.172 4.267 3.992 4.505 3,905,227 4.1680 2.28%
2015-11-30 0 21 4.390 4.300 4.390 9,082,610 4.172 4.087 4.172 3.916 4.638 2,246,439 4.0431 5.02%
2015-10-30 0 20 4.180 4.130 4.180 2,567,920 3.973 3.925 3.973 3.754 4.448 642,892 3.9943 1.95%
2015-09-30 0 20 4.100 4.050 4.100 9,510,695 3.897 3.849 3.897 3.208 4.529 2,469,906 3.8506 2.23%
2015-08-31 0 21 4.040 3.720 4.040 5,840,480 3.812 3.510 3.812 3.321 4.727 1,517,770 3.8481 -6.26%
2015-07-31 0 22 4.310 4.230 4.310 26,737,505 4.066 3.991 4.066 3.114 4.529 7,198,279 3.7144 -5.07%
2015-06-30 0 22 4.540 4.200 4.540 37,084,295 4.283 3.963 4.283 3.680 5.350 8,761,625 4.2326 15.82%
2015-05-29 0 19 3.920 3.880 3.920 60,150,235 3.698 3.661 3.698 3.105 3.765 18,447,241 3.2607 16.30%
2015-04-30 0 19 3.400 3.340 3.400 34,526,445 3.180 3.124 3.180 2.993 3.507 10,935,960 3.1571 2.10%
2015-03-31 0 22 3.330 3.250 3.330 14,022,320 3.115 3.040 3.115 2.993 3.835 4,254,744 3.2957 -10.96%
2015-02-27 0 18 3.740 3.620 3.740 1,892,685 3.498 3.386 3.498 3.264 3.835 547,413 3.4575 1.91%
2015-01-30 0 21 3.670 3.330 3.670 10,013,770 3.433 3.115 3.433 2.984 3.741 2,954,639 3.3892 -8.25%
2014-12-31 0 21 4.000 3.900 4.000 44,892,141 3.741 3.648 3.741 3.451 3.835 12,043,624 3.7275 1.78%
2014-11-28 0 20 3.930 3.690 3.930 19,929,240 3.676 3.451 3.676 3.030 3.788 6,093,174 3.2707 12.29%
2014-10-31 0 21 3.500 3.350 3.500 20,966,300 3.274 3.133 3.274 2.899 3.274 6,982,185 3.0028 5.42%
2014-09-30 0 21 3.320 3.200 3.320 9,017,734 3.105 2.993 3.105 2.883 3.274 2,971,362 3.0349 1.82%
2014-08-29 0 21 3.290 3.250 3.300 8,671,056 3.050 3.013 3.059 2.781 3.087 2,883,927 3.0067 0.30%
2014-07-31 0 22 3.280 3.220 3.280 24,109,690 3.041 2.985 3.041 2.957 3.328 7,748,051 3.1117 -4.65%
2014-06-30 0 20 3.440 3.360 3.440 8,484,805 3.189 3.115 3.189 2.781 3.346 2,843,030 2.9844 7.17%
2014-05-30 0 20 3.210 3.100 3.250 3,987,991 2.976 2.874 3.013 2.874 3.491 1,250,373 3.1894 -10.29%
2014-04-30 0 20 3.610 3.500 3.610 8,261,560 3.317 3.216 3.317 3.133 3.648 2,459,195 3.3595 -5.99%
2014-03-31 0 21 3.840 3.850 3.900 32,710,920 3.528 3.537 3.583 3.151 4.300 8,796,810 3.7185 -10.07%
2014-02-28 0 19 4.270 4.260 4.270 37,643,608 3.923 3.914 3.923 3.896 4.135 9,474,349 3.9732 -2.51%
2014-01-30 7 21 4.380 4.370 4.380 84,149,240 4.024 4.015 4.024 3.932 4.171 21,015,531 4.0041 2.34%
2013-12-31 0 20 4.280 4.270 4.280 16,588,173 3.932 3.923 3.932 3.850 4.135 4,233,282 3.9185 -1.83%
2013-11-29 0 21 4.360 4.320 4.370 26,346,845 4.006 3.969 4.015 3.859 4.833 6,588,509 3.9989 3.32%
2013-10-31 0 21 4.220 4.210 4.220 16,751,705 3.877 3.868 3.877 3.749 4.125 4,289,306 3.9055 0.96%
2013-09-30 0 20 4.180 4.170 4.180 12,699,665 3.841 3.831 3.841 3.694 4.585 3,270,038 3.8836 -6.07%
2013-08-30 0 21 4.450 4.420 4.500 10,419,913 4.089 4.061 4.135 4.070 4.594 2,502,722 4.1634 -4.06%
2013-07-31 0 22 4.710 4.660 4.710 31,717,653 4.262 4.216 4.262 4.189 4.795 7,113,855 4.4586 -3.88%
2013-06-28 0 19 4.900 4.890 4.900 21,266,899 4.433 4.424 4.433 4.361 4.859 4,671,167 4.5528 -2.78%
2013-05-31 0 21 5.040 5.050 5.070 19,383,208 4.560 4.569 4.587 4.506 4.976 4,210,300 4.6038 -0.20%
2013-04-30 0 20 5.150 5.150 5.160 52,822,412 4.569 4.569 4.578 4.401 4.747 11,589,091 4.5579 -0.77%
2013-03-28 0 20 5.190 5.180 5.190 31,354,344 4.605 4.596 4.605 4.392 4.862 6,847,672 4.5788 -2.08%
2013-02-28 0 17 5.300 5.290 5.300 47,001,066 4.702 4.693 4.702 4.640 4.968 9,879,857 4.7573 0.19%
2013-01-31 0 22 5.290 5.280 5.290 501,454,267 4.693 4.685 4.693 4.241 5.146 108,379,312 4.6268 6.22%
2012-12-31 0 19 4.980 4.990 5.000 55,708,436 4.418 4.427 4.436 4.019 4.614 13,243,357 4.2065 5.73%
2012-11-30 0 22 4.710 4.710 4.740 80,813,189 4.179 4.179 4.205 3.593 4.436 20,681,181 3.9076 16.30%
2012-10-31 0 20 4.050 4.030 4.080 140,421,940 3.593 3.575 3.620 3.460 3.726 39,330,345 3.5703 -0.49%
2012-09-28 0 20 4.070 4.060 4.070 53,275,975 3.611 3.602 3.611 3.469 3.842 14,737,299 3.6150 3.05%
2012-08-31 0 23 4.050 4.040 4.050 23,281,450 3.504 3.495 3.504 3.478 3.668 6,572,195 3.5424 -1.70%
2012-07-31 2 21 4.120 4.100 4.130 30,994,748 3.565 3.547 3.573 3.469 3.893 8,645,837 3.5849 0.49%
2012-06-29 0 21 4.100 4.090 4.100 47,722,095 3.547 3.539 3.547 3.418 3.677 13,239,824 3.6044 -2.15%
2012-05-31 0 22 4.190 4.160 4.200 52,923,013 3.625 3.599 3.634 3.374 3.720 14,978,652 3.5332 0.72%
2012-04-30 0 18 4.160 4.130 4.160 40,471,867 3.599 3.573 3.599 3.377 3.677 11,412,817 3.5462 5.28%
2012-03-30 0 22 4.070 4.050 4.060 119,090,939 3.419 3.402 3.410 3.377 3.847 32,867,261 3.6234 -10.55%
2012-02-29 0 21 4.550 4.550 4.570 119,752,292 3.822 3.822 3.839 2.982 4.099 33,423,214 3.5829 21.33%
2012-01-31 0 18 3.750 3.740 3.750 36,057,924 3.150 3.141 3.150 3.108 3.494 11,024,962 3.2706 -8.31%
2011-12-30 0 20 4.090 4.020 4.090 51,477,216 3.435 3.377 3.435 3.335 3.864 14,627,915 3.5191 -6.41%
2011-11-30 0 22 4.370 4.330 4.400 68,848,618 3.671 3.637 3.696 3.519 3.914 18,722,154 3.6774 -0.68%
2011-10-31 0 20 4.400 4.380 4.400 75,201,116 3.696 3.679 3.696 3.612 4.049 20,049,867 3.7507 -8.14%
2011-09-30 0 20 4.790 4.780 4.790 100,650,195 4.023 4.015 4.023 3.990 4.821 22,765,296 4.4212 -14.92%
2011-08-31 0 23 5.630 5.590 5.640 490,259,114 4.729 4.695 4.737 4.112 4.976 104,413,742 4.6954 3.97%
2011-07-29 0 20 5.530 5.520 5.530 316,351,336 4.548 4.540 4.548 4.219 4.557 73,191,076 4.3223 6.96%
2011-06-30 0 21 5.170 5.160 5.170 326,264,807 4.252 4.244 4.252 4.112 4.351 77,348,589 4.2181 -0.77%
2011-05-31 0 10 5.210 5.200 5.210 743,068,295 4.285 4.277 4.285 3.849 4.441 174,653,242 4.2545

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