COSCO SHIPPING Holdings Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01919  2005-06-30    
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
2026-03-20 0 15 15.59 15.58 15.59 11,126,623,260 15.59 15.58 15.59 14.79 16.60 707,025,129 15.737 2.70%
2026-02-27 0 17 15.18 15.17 15.18 5,190,476,938 15.18 15.17 15.18 13.27 15.18 363,592,080 14.276 10.80%
2026-01-30 0 21 13.70 13.69 13.70 5,671,817,501 13.70 13.69 13.70 13.05 14.04 417,425,024 13.588 -0.36%
2025-12-31 0 21 13.75 13.75 13.76 5,483,572,468 13.75 13.75 13.76 13.23 14.06 400,253,342 13.700 3.77%
2025-11-28 0 20 13.25 13.25 13.26 7,730,958,350 13.25 13.25 13.26 13.17 14.44 559,216,273 13.825 -1.78%
2025-10-31 0 20 13.49 13.49 13.51 7,306,618,097 13.49 13.49 13.51 11.61 13.84 580,884,632 12.578 11.40%
2025-09-30 0 22 12.11 12.10 12.11 10,148,039,270 12.11 12.10 12.11 11.88 13.45 791,076,909 12.828 -6.32%
2025-08-29 0 21 13.55 13.55 13.56 7,662,224,314 12.93 12.93 12.94 12.89 14.24 559,624,300 13.692 -5.64%
2025-07-31 0 22 14.36 14.34 14.36 8,160,512,854 13.70 13.68 13.70 12.78 14.88 597,782,033 13.651 5.28%
2025-06-30 0 21 13.64 13.60 13.64 8,523,138,295 13.01 12.97 13.01 12.34 13.62 658,605,977 12.941 0.74%
2025-05-30 0 20 13.54 13.52 13.54 15,109,800,558 12.92 12.90 12.92 10.37 13.59 1,234,993,798 12.235 25.25%
2025-04-30 0 19 11.70 11.68 11.70 8,769,439,837 10.31 10.30 10.31 8.639 11.09 896,361,564 9.7834 -4.41%
2025-03-31 0 21 12.24 12.24 12.26 6,229,612,145 10.79 10.79 10.81 9.908 11.18 584,703,392 10.654 7.18%
2025-02-28 0 20 11.42 11.42 11.46 5,616,393,196 10.07 10.07 10.10 9.855 11.27 532,042,664 10.556 -2.39%
2025-01-28 0 19 11.70 11.68 11.70 5,759,811,194 10.31 10.30 10.31 9.785 11.39 550,181,012 10.469 -8.59%
2024-12-31 0 20 12.80 12.78 12.80 5,689,859,200 11.28 11.27 11.28 9.608 11.46 531,572,756 10.704 17.65%
2024-11-29 0 21 10.88 10.88 10.90 6,904,372,466 9.591 9.591 9.608 9.467 11.18 659,018,443 10.477 -5.72%
2024-10-31 0 21 11.54 11.54 11.56 12,808,181,782 10.17 10.17 10.19 9.684 11.88 1,217,655,893 10.519 -7.36%
2024-09-30 0 19 13.04 13.04 13.06 7,418,538,324 10.98 10.98 11.00 8.017 11.20 780,081,784 9.5099 21.87%
2024-08-30 0 22 10.70 10.70 10.72 4,061,694,543 9.011 9.011 9.027 8.606 9.651 449,467,911 9.0367 -3.95%
2024-07-31 0 22 11.14 11.14 11.16 8,614,496,542 9.381 9.381 9.398 8.758 12.13 867,060,777 9.9353 -18.45%
2024-06-28 0 19 13.66 13.66 13.68 12,059,295,966 11.50 11.50 11.52 10.53 12.75 1,038,287,599 11.615 4.59%
2024-05-31 0 21 13.06 13.04 13.06 10,350,623,409 11.00 10.98 11.00 8.251 11.46 1,021,292,836 10.135 31.07%
2024-04-30 0 20 10.16 10.14 10.16 5,723,818,417 8.391 8.375 8.391 6.805 8.424 760,689,326 7.5245 23.45%
2024-03-28 0 20 8.230 8.230 8.250 3,078,595,313 6.797 6.797 6.814 6.549 7.293 445,966,340 6.9032 -2.49%
2024-02-29 0 19 8.440 8.440 8.460 3,030,082,304 6.971 6.971 6.987 6.293 7.425 437,916,386 6.9193 2.80%
2024-01-31 0 22 8.210 8.210 8.220 4,598,525,301 6.781 6.781 6.789 6.227 7.004 690,834,489 6.6565 4.59%
2023-12-29 0 19 7.850 7.840 7.850 3,150,467,972 6.483 6.475 6.483 5.657 6.731 509,827,657 6.1795 9.03%
2023-11-30 0 22 7.200 7.190 7.200 3,713,801,879 5.946 5.938 5.946 5.773 6.174 620,682,350 5.9834 -2.48%
2023-10-31 0 20 7.950 7.950 7.960 2,238,451,668 6.098 6.098 6.105 5.760 6.174 377,903,912 5.9233 -1.00%
2023-09-29 0 19 8.030 8.030 8.060 2,697,228,041 6.159 6.159 6.182 6.029 6.397 434,210,806 6.2118 -0.25%
2023-08-31 0 23 8.050 8.040 8.050 2,747,552,248 6.174 6.167 6.174 5.591 6.389 460,238,710 5.9698 -2.19%
2023-07-31 0 20 8.230 8.220 8.230 2,877,634,196 6.312 6.305 6.312 5.492 6.358 479,502,257 6.0013 16.57%
2023-06-30 0 21 7.060 7.050 7.060 3,711,230,497 5.415 5.407 5.415 5.185 5.745 680,384,339 5.4546 2.32%
2023-05-31 0 21 6.900 6.900 6.930 6,466,320,458 5.292 5.292 5.315 5.239 6.224 1,109,974,946 5.8256 -7.76%
2023-04-28 0 17 9.080 9.080 9.090 5,558,235,766 5.738 5.738 5.744 5.321 6.199 956,070,953 5.8136 2.83%
2023-03-31 0 23 8.830 8.830 8.840 6,231,420,237 5.580 5.580 5.586 5.156 5.990 1,114,080,613 5.5933 8.48%
2023-02-28 0 20 8.140 8.140 8.150 3,388,148,013 5.144 5.144 5.150 5.125 5.510 636,068,725 5.3267 0.49%
2023-01-31 0 18 8.100 8.100 8.110 2,702,397,312 5.118 5.118 5.125 4.904 5.137 540,233,957 5.0023 1.76%
2022-12-30 0 20 7.960 7.960 7.970 4,395,286,305 5.030 5.030 5.036 4.929 5.378 851,191,166 5.1637 -5.58%
2022-11-30 0 22 8.430 8.410 8.430 9,061,288,654 5.327 5.314 5.327 4.023 5.327 1,943,106,686 4.6633 28.49%
2022-10-31 0 20 8.470 8.470 8.480 5,557,234,985 4.146 4.146 4.151 4.038 4.733 1,269,052,815 4.3790 -8.03%
2022-09-30 0 21 9.210 9.200 9.210 9,023,664,613 4.508 4.503 4.508 4.307 5.737 1,841,224,022 4.9009 -21.82%
2022-08-31 0 23 11.78 11.76 11.78 8,922,104,969 5.766 5.756 5.766 5.286 6.246 1,574,762,600 5.6657 0.34%
2022-07-29 0 20 11.74 11.72 11.74 7,681,161,727 5.746 5.737 5.746 5.218 6.050 1,362,190,333 5.6388 7.12%
2022-06-30 0 21 10.96 10.96 10.98 13,310,018,838 5.365 5.365 5.374 5.188 6.546 2,297,131,930 5.7942 -14.16%
2022-05-31 0 20 13.90 13.88 13.90 9,544,552,929 6.249 6.240 6.249 5.170 6.285 1,648,459,975 5.7900 11.56%
2022-04-29 0 18 12.46 12.44 12.46 10,951,069,765 5.602 5.593 5.602 5.089 6.816 1,877,127,289 5.8340 -8.78%
2022-03-31 0 23 13.66 13.66 13.68 19,220,881,093 6.141 6.141 6.150 5.440 7.769 2,914,474,770 6.5950 -12.99%
2022-02-28 0 17 15.70 15.70 15.72 8,551,278,905 7.059 7.059 7.068 6.204 7.139 1,263,874,797 6.7659 11.98%
2022-01-31 0 21 14.02 13.98 14.02 12,260,993,109 6.303 6.285 6.303 6.006 7.418 1,820,353,278 6.7355 -7.28%
2021-12-31 0 22 15.12 15.12 15.18 13,021,557,933 6.798 6.798 6.825 5.872 6.978 1,985,869,647 6.5571 13.34%
2021-11-30 0 22 13.34 13.34 13.36 10,300,715,115 5.997 5.997 6.006 4.918 6.123 1,923,025,432 5.3565 10.43%
2021-10-29 0 18 12.08 12.08 12.10 13,497,613,900 5.431 5.431 5.440 4.388 5.521 2,720,520,460 4.9614 1.17%
2021-09-30 0 21 11.94 11.92 11.94 18,851,594,338 5.368 5.359 5.368 5.062 7.238 3,011,408,504 6.2601 -18.78%
2021-08-31 0 22 14.70 14.68 14.70 18,320,295,035 6.609 6.600 6.609 5.179 6.978 2,933,204,563 6.2458 25.64%
2021-07-30 0 21 11.70 11.68 11.70 24,817,957,753 5.260 5.251 5.260 4.963 7.859 3,910,014,827 6.3473 -22.24%
2021-06-30 0 21 19.56 19.56 19.58 29,582,730,731 6.765 6.765 6.771 5.250 7.263 4,655,093,654 6.3549 19.71%
2021-05-31 0 20 16.34 16.32 16.34 26,369,085,255 5.651 5.644 5.651 4.807 6.419 4,636,289,836 5.6875 17.55%
2021-04-30 0 19 13.90 13.88 13.90 15,881,178,671 4.807 4.800 4.807 3.455 5.132 3,598,575,644 4.4132 39.00%
2021-03-31 0 23 10.00 9.990 10.00 11,495,624,797 3.458 3.455 3.458 2.435 3.735 3,774,081,540 3.0459 16.01%
2021-02-26 0 18 8.620 8.610 8.620 7,087,791,515 2.981 2.978 2.981 2.431 3.403 2,453,796,143 2.8885 9.81%
2021-01-29 0 20 7.850 7.850 7.860 10,249,127,041 2.715 2.715 2.718 2.639 3.956 2,996,014,363 3.4209 -15.59%
2020-12-31 0 22 9.300 9.260 9.300 5,343,562,423 3.216 3.202 3.216 2.279 3.320 1,971,489,268 2.7104 28.28%
2020-11-30 0 21 7.250 7.250 7.260 6,479,092,991 2.507 2.507 2.511 1.629 2.895 2,830,636,407 2.2889 46.46%
2020-10-30 0 18 4.950 4.940 4.950 1,662,205,550 1.712 1.708 1.712 1.297 1.778 1,076,420,582 1.5442 30.61%
2020-09-30 0 22 3.790 3.760 3.790 2,067,545,246 1.311 1.300 1.311 1.190 1.553 1,521,796,303 1.3586 -2.57%
2020-08-31 0 21 3.890 3.890 3.900 1,969,114,562 1.345 1.345 1.349 1.027 1.439 1,562,500,923 1.2602 33.22%
2020-07-31 0 22 2.920 2.920 2.930 920,069,729 1.010 1.010 1.013 0.768 1.044 967,642,529 0.9508 30.94%
2020-06-30 0 21 2.230 2.220 2.230 302,764,963 0.771 0.768 0.771 0.685 0.830 394,092,718 0.7683 13.78%
2020-05-29 0 20 1.960 1.950 1.960 252,961,153 0.678 0.674 0.678 0.657 0.761 358,097,012 0.7064 -12.50%
2020-04-29 0 19 2.240 2.230 2.240 267,218,029 0.775 0.771 0.775 0.706 0.802 360,797,339 0.7406 4.67%
2020-03-31 0 22 2.140 2.130 2.140 525,201,046 0.740 0.737 0.740 0.699 0.930 663,414,421 0.7917 -17.69%
2020-02-28 0 20 2.600 2.600 2.620 430,899,601 0.899 0.899 0.906 0.899 1.006 449,149,275 0.9594 -7.14%
2020-01-31 0 20 2.800 2.800 2.810 458,591,911 0.968 0.968 0.972 0.958 1.207 419,168,966 1.0941 -11.39%
2019-12-31 0 20 3.160 3.160 3.170 358,992,697 1.093 1.093 1.096 0.979 1.117 342,662,778 1.0477 9.34%
2019-11-29 0 21 2.890 2.890 2.900 269,159,251 0.999 0.999 1.003 0.982 1.117 261,114,707 1.0308 -1.70%
2019-10-31 0 21 2.940 2.920 2.940 192,627,010 1.017 1.010 1.017 0.934 1.065 190,827,151 1.0094 5.38%
2019-09-30 0 21 2.790 2.780 2.790 274,355,061 0.965 0.961 0.965 0.934 1.089 271,754,701 1.0096 -0.36%
2019-08-30 0 22 2.800 2.800 2.810 273,334,690 0.968 0.968 0.972 0.910 1.013 286,757,115 0.9532 -4.76%
2019-07-31 0 22 2.940 2.930 2.940 255,176,717 1.017 1.013 1.017 0.996 1.117 240,177,740 1.0624 -3.61%
2019-06-28 0 19 3.050 3.040 3.050 240,605,073 1.055 1.051 1.055 0.979 1.086 233,394,497 1.0309 5.54%
2019-05-31 0 21 2.890 2.880 2.890 452,444,427 0.999 0.996 0.999 0.979 1.280 420,954,528 1.0748 -20.82%
2019-04-30 0 19 3.650 3.640 3.650 1,062,656,239 1.262 1.259 1.262 1.124 1.373 826,829,227 1.2852 11.96%
2019-03-29 0 21 3.260 3.250 3.260 501,971,002 1.127 1.124 1.127 1.048 1.207 450,715,074 1.1137 -4.68%
2019-02-28 0 17 3.420 3.420 3.440 491,267,151 1.183 1.183 1.190 1.082 1.221 428,963,092 1.1452 8.23%
2019-01-31 0 22 3.160 3.150 3.160 351,155,642 1.093 1.089 1.093 0.979 1.124 324,862,051 1.0809 7.12%
2018-12-31 0 19 2.950 2.950 2.960 303,149,416 1.020 1.020 1.024 0.972 1.162 288,055,619 1.0524 -7.23%
2018-11-30 0 22 3.180 3.170 3.180 563,230,570 1.100 1.096 1.100 0.961 1.100 538,321,418 1.0463 13.57%
2018-10-31 0 21 2.800 2.790 2.800 455,084,226 0.968 0.965 0.968 0.937 1.141 448,411,024 1.0149 -13.85%
2018-09-28 0 19 3.250 3.240 3.250 434,123,229 1.124 1.121 1.124 0.968 1.141 408,152,335 1.0636 -0.61%
2018-08-31 0 23 3.270 3.260 3.270 639,448,631 1.131 1.127 1.131 1.055 1.200 565,187,838 1.1314 -0.30%
2018-07-31 0 21 3.280 3.270 3.280 546,591,945 1.134 1.131 1.134 1.086 1.228 474,061,483 1.1530 -8.89%
2018-06-29 0 20 3.600 3.570 3.600 1,396,121,564 1.245 1.235 1.245 1.134 1.549 1,031,889,364 1.3530 -18.37%
2018-05-31 0 21 4.410 4.410 4.420 2,938,766,019 1.525 1.525 1.529 1.321 1.667 1,934,722,643 1.5190 9.70%
2018-04-30 0 19 4.020 4.020 4.030 1,020,345,121 1.390 1.390 1.394 1.262 1.401 755,234,959 1.3510 3.34%
2018-03-29 0 21 3.890 3.890 3.910 1,380,712,046 1.345 1.345 1.352 1.304 1.522 975,823,628 1.4149 -5.35%
2018-02-28 0 18 4.110 4.110 4.120 1,519,866,253 1.421 1.421 1.425 1.297 1.622 1,052,907,089 1.4435 -11.23%
2018-01-31 0 22 4.630 4.620 4.630 3,094,788,058 1.601 1.598 1.601 1.366 1.691 2,044,475,994 1.5137 14.89%
2017-12-29 0 19 4.030 4.030 4.040 1,049,830,371 1.394 1.394 1.397 1.273 1.418 772,113,109 1.3597 8.63%
2017-11-30 0 22 3.710 3.710 3.720 1,902,526,575 1.283 1.283 1.287 1.224 1.494 1,411,664,563 1.3477 -13.32%
2017-10-31 0 20 4.280 4.270 4.280 2,648,444,744 1.480 1.477 1.480 1.370 1.577 1,822,011,827 1.4536 2.15%
2017-09-29 0 21 4.190 4.180 4.190 2,806,478,376 1.449 1.446 1.449 1.428 1.823 1,698,574,383 1.6523 -15.52%
2017-08-31 0 22 4.960 4.950 4.960 3,659,997,439 1.715 1.712 1.715 1.622 1.933 2,068,538,162 1.7694 2.27%
2017-07-31 0 21 4.850 4.840 4.850 3,477,690,315 1.677 1.674 1.677 1.228 1.729 2,261,156,679 1.5380 31.44%
2017-06-30 0 22 3.690 3.680 3.690 630,218,737 1.276 1.273 1.276 1.141 1.276 521,971,443 1.2074 4.24%
2017-05-31 0 20 3.540 3.520 3.540 712,556,109 1.224 1.217 1.224 1.107 1.255 601,554,228 1.1845 4.12%
2017-04-28 0 17 3.400 3.390 3.400 920,135,193 1.176 1.172 1.176 1.117 1.293 774,774,498 1.1876 -4.49%
2017-03-31 0 23 3.560 3.550 3.560 1,817,448,564 1.231 1.228 1.231 1.172 1.328 1,463,108,096 1.2422 -3.78%
2017-02-28 0 20 3.700 3.700 3.710 2,600,102,543 1.280 1.280 1.283 0.972 1.366 2,151,222,937 1.2087 27.15%
2017-01-27 0 19 2.910 2.910 2.920 695,664,787 1.006 1.006 1.010 0.923 1.034 709,381,250 0.9807 7.38%
2016-12-30 0 20 2.710 2.710 2.720 1,124,555,067 0.937 0.937 0.941 0.899 1.117 1,128,997,161 0.9961 -14.78%
2016-11-30 0 22 3.180 3.180 3.220 2,263,480,713 1.100 1.100 1.114 0.896 1.169 2,156,285,153 1.0497 18.66%
2016-10-31 0 19 2.680 2.670 2.680 565,508,257 0.927 0.923 0.927 0.892 0.996 600,133,187 0.9423 1.52%
2016-09-30 0 21 2.640 2.630 2.640 716,585,602 0.913 0.910 0.913 0.896 1.069 730,760,548 0.9806 2.33%
2016-08-31 0 22 2.580 2.580 2.590 461,856,735 0.892 0.892 0.896 0.892 1.024 486,340,412 0.9497 -4.80%
2016-07-29 0 20 2.710 2.700 2.710 398,714,611 0.937 0.934 0.937 0.927 1.010 412,363,863 0.9669 -0.73%
2016-06-30 0 21 2.730 2.730 2.740 332,284,695 0.944 0.944 0.948 0.885 0.979 358,000,643 0.9282 -2.15%
2016-05-31 0 21 2.790 2.800 2.810 410,779,897 0.965 0.968 0.972 0.889 1.069 430,396,541 0.9544 -8.22%
2016-04-29 0 20 3.040 3.020 3.030 709,118,704 1.051 1.044 1.048 1.027 1.210 641,412,665 1.1056 1.00%
2016-03-31 0 21 3.010 2.990 3.010 741,183,176 1.041 1.034 1.041 0.916 1.134 712,622,326 1.0401 13.16%
2016-02-29 0 18 2.660 2.640 2.690 450,272,260 0.920 0.913 0.930 0.885 0.999 475,159,006 0.9476 -3.27%
2016-01-29 0 20 2.750 2.730 2.750 903,075,418 0.951 0.944 0.951 0.899 1.238 838,534,053 1.0770 -21.87%
2015-12-31 9 22 3.520 3.610 3.720 933,985,435 1.217 1.248 1.287 1.131 1.401 747,445,985 1.2496 -28.74%
2015-11-30 21 21 - - - 0 1.708 - - - - 0 - 0.00%
2015-10-30 20 20 - - - 0 1.708 - - - - 0 - 0.00%
2015-09-30 20 20 - - - 0 1.708 - - - - 0 - 0.00%
2015-08-31 16 21 - - - 835,210,700 1.708 - - 1.314 1.719 544,738,983 1.5332 24.75%
2015-07-31 0 22 3.960 3.950 3.980 2,404,737,289 1.370 1.366 1.376 1.100 1.729 1,704,972,953 1.4104 -20.96%
2015-06-30 0 22 5.010 5.000 5.020 2,859,574,806 1.733 1.729 1.736 1.574 2.120 1,546,362,177 1.8492 -13.92%
2015-05-29 1 19 5.820 5.820 5.850 4,631,865,202 2.013 2.013 2.023 1.933 2.490 2,148,354,245 2.1560 -18.72%
2015-04-30 0 19 7.160 7.120 7.130 9,873,426,693 2.476 2.462 2.466 1.383 2.822 4,473,603,682 2.2070 75.49%
2015-03-31 0 22 4.080 4.060 4.070 962,374,782 1.411 1.404 1.408 1.283 1.446 713,255,767 1.3493 5.70%
2015-02-27 0 18 3.860 3.860 3.880 568,864,487 1.335 1.335 1.342 1.262 1.366 433,850,743 1.3112 0.26%
2015-01-30 0 21 3.850 3.840 3.850 1,466,363,168 1.331 1.328 1.331 1.314 1.497 1,040,383,185 1.4094 0.52%
2014-12-31 0 21 3.830 3.830 3.840 1,653,001,494 1.325 1.325 1.328 1.242 1.453 1,237,888,932 1.3353 0.52%
2014-11-28 0 20 3.810 3.800 3.810 1,819,019,029 1.318 1.314 1.318 1.204 1.453 1,378,210,444 1.3198 9.48%
2014-10-31 0 21 3.480 3.490 3.500 687,383,802 1.204 1.207 1.210 1.076 1.224 601,725,702 1.1424 8.07%
2014-09-30 0 21 3.220 3.220 3.230 830,631,235 1.114 1.114 1.117 1.107 1.255 701,668,074 1.1838 -3.59%
2014-08-29 0 21 3.340 3.310 3.340 987,948,835 1.155 1.145 1.155 1.131 1.283 827,034,824 1.1946 -0.60%
2014-07-31 0 22 3.360 3.350 3.370 889,833,751 1.162 1.159 1.165 1.038 1.176 809,762,084 1.0989 11.26%
2014-06-30 0 20 3.020 3.010 3.030 466,655,621 1.044 1.041 1.048 1.031 1.121 437,348,672 1.0670 0.00%
2014-05-30 0 20 3.020 3.010 3.020 324,956,323 1.044 1.041 1.044 1.027 1.100 305,315,628 1.0643 -1.63%
2014-04-30 0 20 3.070 3.060 3.070 690,586,056 1.062 1.058 1.062 1.048 1.259 600,286,742 1.1504 -4.36%
2014-03-31 0 21 3.210 3.200 3.210 625,579,511 1.110 1.107 1.110 1.055 1.210 552,324,757 1.1326 -3.89%
2014-02-28 0 19 3.340 3.330 3.350 539,466,504 1.155 1.152 1.159 1.089 1.231 463,872,199 1.1630 2.14%
2014-01-30 0 21 3.270 3.280 3.290 782,326,444 1.131 1.134 1.138 1.117 1.321 652,316,491 1.1993 -13.49%
2013-12-31 0 20 3.780 3.770 3.790 955,417,291 1.307 1.304 1.311 1.255 1.442 706,797,065 1.3518 -5.26%
2013-11-29 0 21 3.990 3.980 3.990 1,028,002,442 1.380 1.376 1.380 1.207 1.394 792,510,272 1.2971 8.42%
2013-10-31 0 21 3.680 3.660 3.690 765,320,084 1.273 1.266 1.276 1.262 1.411 579,449,125 1.3208 -4.17%
2013-09-30 0 20 3.840 3.830 3.870 1,605,604,555 1.328 1.325 1.338 1.200 1.504 1,181,453,817 1.3590 7.87%
2013-08-30 0 21 3.560 3.540 3.560 695,461,395 1.231 1.224 1.231 1.114 1.283 578,885,015 1.2014 11.25%
2013-07-31 0 22 3.200 3.200 3.210 512,406,885 1.107 1.107 1.110 1.086 1.242 441,461,943 1.1607 -5.88%
2013-06-28 0 19 3.400 3.380 3.410 680,117,158 1.176 1.169 1.179 1.041 1.248 598,623,743 1.1361 1.49%
2013-05-31 0 21 3.350 3.320 3.390 661,562,851 1.159 1.148 1.172 1.093 1.252 560,259,338 1.1808 2.13%
2013-04-30 0 20 3.280 3.260 3.270 752,047,529 1.134 1.127 1.131 1.124 1.262 634,468,583 1.1853 -10.38%
2013-03-28 0 20 3.660 3.650 3.670 1,371,681,854 1.266 1.262 1.269 1.262 1.563 960,480,145 1.4281 -12.02%
2013-02-28 0 17 4.160 4.110 4.170 925,660,913 1.439 1.421 1.442 1.328 1.497 661,241,265 1.3999 3.23%
2013-01-31 0 22 4.030 4.000 4.010 2,942,050,625 1.394 1.383 1.387 1.325 1.674 1,945,279,705 1.5124 6.05%
2012-12-31 0 19 3.800 3.790 3.800 1,297,936,462 1.314 1.311 1.314 1.200 1.352 1,002,721,866 1.2944 7.04%
2012-11-30 0 22 3.550 3.550 3.560 1,606,460,429 1.228 1.228 1.231 1.193 1.397 1,243,781,089 1.2916 -7.79%
2012-10-31 0 20 3.850 3.840 3.850 1,914,128,304 1.331 1.328 1.331 1.082 1.387 1,520,746,417 1.2587 21.45%
2012-09-28 0 20 3.170 3.180 3.190 2,052,643,874 1.096 1.100 1.103 0.951 1.145 1,965,632,321 1.0443 7.82%
2012-08-31 0 23 2.940 2.930 2.940 1,065,607,566 1.017 1.013 1.017 1.013 1.242 933,459,537 1.1416 -8.70%
2012-07-31 0 21 3.220 3.220 3.230 1,095,430,753 1.114 1.114 1.117 1.089 1.321 908,151,628 1.2062 -5.85%
2012-06-29 0 21 3.420 3.400 3.420 989,265,188 1.183 1.176 1.183 1.145 1.338 794,221,360 1.2456 -8.06%
2012-05-31 0 22 3.720 3.700 3.730 1,964,244,881 1.287 1.280 1.290 1.079 1.598 1,534,116,755 1.2804 -17.33%
2012-04-30 0 18 4.500 4.500 4.510 1,557,309,780 1.556 1.556 1.560 1.539 1.823 934,476,642 1.6665 -8.35%
2012-03-30 0 22 4.910 4.900 4.910 2,721,384,389 1.698 1.695 1.698 1.487 1.899 1,616,348,732 1.6837 -3.16%
2012-02-29 0 21 5.070 5.050 5.080 3,997,593,111 1.753 1.746 1.757 1.536 1.940 2,273,663,780 1.7582 14.97%
2012-01-31 0 18 4.410 4.400 4.420 1,663,643,469 1.525 1.522 1.529 1.283 1.612 1,146,061,682 1.4516 15.45%
2011-12-30 0 20 3.820 3.820 3.830 2,312,253,498 1.321 1.321 1.325 1.210 1.459 1,759,827,119 1.3139 16.11%
2011-11-30 0 22 3.290 3.270 3.290 1,253,627,370 1.138 1.131 1.138 1.114 1.463 967,112,230 1.2963 -20.53%
2011-10-31 0 20 4.140 4.120 4.130 2,188,865,158 1.432 1.425 1.428 0.968 1.625 1,626,292,455 1.3459 27.78%
2011-09-30 0 20 3.240 3.210 3.250 1,332,036,448 1.121 1.110 1.124 1.006 1.601 1,066,508,125 1.2490 -26.03%
2011-08-31 0 23 4.380 4.370 4.380 2,816,568,059 1.515 1.511 1.515 1.318 1.937 1,859,429,901 1.5147 -19.63%
2011-07-29 0 20 5.450 5.440 5.480 1,851,644,783 1.885 1.881 1.895 1.785 2.141 949,227,943 1.9507 -10.36%
2011-06-30 0 21 6.080 6.080 6.090 2,123,375,087 2.103 2.103 2.106 1.935 2.458 1,000,513,773 2.1223 -13.49%
2011-05-31 0 20 7.160 7.150 7.190 1,919,459,619 2.431 2.427 2.441 2.329 2.532 790,526,010 2.4281 -4.02%
2011-04-29 0 18 7.460 7.450 7.460 2,673,785,355 2.532 2.529 2.532 2.515 2.777 993,697,853 2.6907 -6.28%
2011-03-31 0 23 7.960 7.940 7.970 2,888,290,237 2.702 2.695 2.706 2.624 2.913 1,048,959,294 2.7535 -4.21%
2011-02-28 0 18 8.310 8.290 8.310 3,562,214,450 2.821 2.814 2.821 2.719 3.004 1,247,648,605 2.8551 -1.19%
2011-01-31 0 21 8.410 8.410 8.420 6,645,034,673 2.855 2.855 2.858 2.787 3.225 2,180,158,737 3.0480 2.06%
2010-12-31 0 22 8.240 8.240 8.250 2,353,963,871 2.797 2.797 2.801 2.699 2.994 832,474,330 2.8277 -2.94%
2010-11-30 0 22 8.490 8.490 8.500 5,669,744,078 2.882 2.882 2.885 2.838 3.371 1,801,658,928 3.1470 -6.08%
2010-10-29 0 20 9.040 9.040 9.060 6,058,879,859 3.069 3.069 3.076 2.991 3.340 1,909,538,814 3.1730 3.08%
2010-09-30 0 21 8.770 8.760 8.780 3,044,531,839 2.977 2.974 2.981 2.750 3.099 1,028,066,736 2.9614 8.41%
2010-08-31 0 22 8.090 8.060 8.070 4,010,421,566 2.746 2.736 2.739 2.709 3.130 1,353,366,016 2.9633 -7.01%
2010-07-30 0 21 8.700 8.680 8.690 4,842,934,262 2.953 2.947 2.950 2.509 2.987 1,759,908,734 2.7518 8.34%
2010-06-30 0 21 8.030 8.030 8.040 4,473,305,485 2.726 2.726 2.729 2.614 2.974 1,590,203,989 2.8130 -7.17%
2010-05-31 0 20 8.650 8.670 8.680 6,201,220,971 2.936 2.943 2.947 2.665 3.449 2,038,924,274 3.0414 -14.86%
2010-04-30 0 19 10.16 10.12 10.16 6,162,216,286 3.449 3.435 3.449 3.344 3.734 1,742,531,731 3.5364 -1.17%
2010-03-31 0 23 10.28 10.26 10.28 6,601,793,849 3.490 3.483 3.490 3.327 3.761 1,863,089,988 3.5435 6.31%
2010-02-26 0 18 9.670 9.660 9.680 4,719,894,055 3.283 3.279 3.286 3.055 3.388 1,467,642,658 3.2160 4.43%
2010-01-29 0 20 9.260 9.280 9.290 12,209,117,397 3.143 3.150 3.154 3.096 3.870 3,445,753,874 3.5432 -3.04%
2009-12-31 0 22 9.550 9.570 9.580 5,370,907,059 3.242 3.249 3.252 3.048 3.585 1,621,296,355 3.3127 -6.56%
2009-11-30 0 21 10.22 10.18 10.26 11,189,400,114 3.469 3.456 3.483 3.235 3.924 3,114,705,703 3.5924 3.86%
2009-10-30 0 20 9.840 9.830 9.840 10,300,454,456 3.340 3.337 3.340 2.994 3.768 2,976,990,241 3.4600 6.03%
2009-09-30 0 22 9.280 9.270 9.280 10,034,091,375 3.150 3.147 3.150 3.086 3.585 3,016,657,106 3.3262 -1.17%
2009-08-31 0 21 9.390 9.380 9.390 15,669,062,565 3.188 3.184 3.188 3.126 4.338 4,197,446,511 3.7330 -16.16%
2009-07-31 0 22 11.20 11.18 11.20 15,589,371,109 3.802 3.795 3.802 2.787 4.067 4,553,323,273 3.4237 21.34%
2009-06-30 0 22 9.230 9.200 9.220 21,221,814,164 3.133 3.123 3.130 2.874 4.029 6,290,437,935 3.3737 -9.92%
2009-05-29 0 19 10.60 10.64 10.72 17,426,834,751 3.478 3.491 3.518 2.143 3.511 6,416,420,857 2.7160 65.88%
2009-04-30 0 20 6.390 6.380 6.390 13,932,529,440 2.097 2.093 2.097 1.644 2.523 6,616,237,116 2.1058 26.53%
2009-03-31 0 22 5.050 5.040 5.050 7,005,692,801 1.657 1.654 1.657 1.299 1.920 4,227,206,070 1.6573 19.10%
2009-02-27 0 20 4.240 4.240 4.250 6,855,568,378 1.391 1.391 1.395 1.391 1.972 4,089,827,563 1.6762 -11.11%
2009-01-30 0 18 4.770 4.770 4.780 6,127,317,464 1.565 1.565 1.568 1.322 2.287 3,626,711,496 1.6895 -11.50%
2008-12-31 0 21 5.390 5.390 5.400 8,292,139,009 1.769 1.769 1.772 1.335 2.198 4,590,430,594 1.8064 27.42%
2008-11-28 0 20 4.230 4.230 4.240 6,758,698,400 1.388 1.388 1.391 1.034 1.733 4,824,360,139 1.4010 6.02%
2008-10-31 0 21 3.990 3.980 3.990 9,188,595,550 1.309 1.306 1.309 0.837 2.550 5,985,336,136 1.5352 -41.92%
2008-09-30 0 21 6.870 6.850 6.870 12,443,948,032 2.254 2.248 2.254 2.038 4.994 3,864,167,041 3.2203 -54.32%
2008-08-29 0 19 15.04 15.04 15.06 12,128,439,864 4.935 4.935 4.942 4.134 6.103 2,510,026,390 4.8320 -20.34%
2008-07-31 0 22 18.88 18.80 18.88 8,926,381,753 6.195 6.169 6.195 5.650 6.989 1,414,298,628 6.3115 -0.84%
2008-06-30 0 20 19.04 19.04 19.06 8,592,785,492 6.248 6.248 6.254 5.742 7.809 1,321,025,296 6.5046 -16.12%
2008-05-30 0 20 22.70 22.70 22.75 16,217,541,711 7.448 7.448 7.465 7.038 9.253 1,997,408,983 8.1193 -1.56%
2008-04-30 0 21 23.25 23.20 23.35 11,980,696,317 7.567 7.550 7.599 5.702 8.364 1,724,667,559 6.9467 23.15%
2008-03-31 0 19 18.88 18.90 18.94 11,596,053,958 6.145 6.151 6.164 4.817 7.762 1,841,069,016 6.2985 -19.83%
2008-02-29 0 19 23.55 23.55 23.60 14,333,401,165 7.664 7.664 7.681 5.975 7.957 2,049,911,279 6.9922 33.35%
2008-01-31 0 22 17.66 17.70 17.80 19,545,411,979 5.747 5.761 5.793 4.687 7.843 3,284,921,375 5.9500 -18.05%
2007-12-31 0 19 21.55 21.50 21.55 14,789,818,584 7.013 6.997 7.013 6.405 9.406 1,899,284,215 7.7870 -25.69%
2007-11-30 0 22 29.00 28.95 29.00 24,750,157,226 9.438 9.422 9.438 7.827 11.20 2,632,416,426 9.4021 -14.83%
2007-10-31 0 21 34.05 34.10 34.20 41,517,323,362 11.08 11.10 11.13 8.055 13.28 3,846,559,278 10.793 40.12%
2007-09-28 0 19 24.30 24.25 24.30 25,913,382,919 7.908 7.892 7.908 5.695 8.071 3,734,256,205 6.9394 33.37%
2007-08-31 1 23 18.22 18.20 18.22 13,615,733,799 5.930 5.923 5.930 2.890 6.021 3,044,475,137 4.4723 29.96%
2007-07-31 1 21 14.02 14.00 14.02 7,190,602,005 4.563 4.556 4.563 3.508 4.634 1,810,502,523 3.9716 24.96%
2007-06-29 0 20 11.22 11.12 11.20 5,489,613,916 3.652 3.619 3.645 3.027 3.840 1,609,185,714 3.4114 21.56%
2007-05-31 0 21 9.230 9.270 9.280 5,543,796,072 3.004 3.017 3.020 2.294 3.225 1,938,565,470 2.8597 28.55%
2007-04-30 0 18 7.180 7.160 7.180 3,028,399,505 2.337 2.330 2.337 2.161 2.447 1,307,316,067 2.3165 8.86%
2007-03-30 0 22 7.670 7.650 7.660 2,856,270,475 2.147 2.141 2.144 1.634 2.197 1,490,051,394 1.9169 11.48%
2007-02-28 0 18 6.880 6.900 6.950 3,140,963,843 1.925 1.931 1.945 1.562 2.267 1,642,047,856 1.9128 21.34%
2007-01-31 0 22 5.670 5.660 5.670 2,346,933,212 1.587 1.584 1.587 1.419 1.724 1,495,030,573 1.5698 11.83%
2006-12-29 0 19 5.070 5.050 5.070 1,360,236,471 1.419 1.413 1.419 1.198 1.441 1,039,656,636 1.3084 12.92%
2006-11-30 0 22 4.490 4.480 4.490 2,566,943,657 1.257 1.254 1.257 1.010 1.271 2,219,754,425 1.1564 24.03%
2006-10-31 0 20 3.620 3.620 3.660 942,501,843 1.013 1.013 1.024 0.940 1.049 947,006,585 0.9952 1.12%
2006-09-29 0 21 3.580 3.570 3.580 562,170,795 1.002 0.999 1.002 0.963 1.044 562,642,534 0.9992 1.70%
2006-08-31 0 23 3.520 3.520 3.550 430,788,549 0.985 0.985 0.994 0.982 1.097 412,101,108 1.0453 -6.38%
2006-07-31 0 21 3.760 3.710 3.760 523,406,528 1.052 1.038 1.052 0.987 1.112 494,037,683 1.0594 -6.00%
2006-06-30 0 22 4.000 3.975 4.000 613,152,927 1.119 1.112 1.119 0.938 1.119 606,635,117 1.0107 8.84%
2006-05-30 0 20 3.675 3.650 3.675 1,029,525,991 1.028 1.021 1.028 0.966 1.118 983,852,716 1.0464 -5.71%
2006-04-28 0 17 4.025 4.025 4.050 1,709,619,356 1.091 1.091 1.098 0.942 1.152 1,594,265,864 1.0724 14.18%
2006-03-31 0 23 3.525 3.475 3.525 563,126,179 0.955 0.942 0.955 0.928 1.016 583,710,330 0.9647 -6.62%
2006-02-28 0 20 3.775 3.775 3.800 687,033,947 1.023 1.023 1.030 0.955 1.030 691,834,247 0.9931 3.42%
2006-01-27 0 19 3.650 3.625 3.650 580,676,220 0.989 0.982 0.989 0.928 1.003 598,348,902 0.9705 6.57%
2005-12-30 0 20 3.425 3.400 3.425 506,533,752 0.928 0.921 0.928 0.847 0.942 574,594,172 0.8816 7.03%
2005-11-30 0 22 3.200 3.175 3.225 556,985,206 0.867 0.860 0.874 0.840 0.908 638,253,995 0.8727 3.23%
2005-10-31 0 20 3.100 3.100 3.125 1,176,619,528 0.840 0.840 0.847 0.799 1.043 1,277,752,725 0.9209 -17.33%
2005-09-30 0 21 3.750 3.750 3.775 1,014,796,000 1.016 1.016 1.023 0.976 1.077 984,450,272 1.0308 -2.60%
2005-08-31 0 23 3.850 3.850 3.875 2,043,389,499 1.043 1.043 1.050 1.009 1.152 1,869,388,371 1.0931 1.99%
2005-07-29 0 20 3.775 3.775 3.800 1,398,698,482 1.023 1.023 1.030 0.962 1.050 1,375,902,875 1.0166 -1.31%
2005-06-30 0 1 3.825 3.800 3.825 981,227,125 1.037 1.030 1.037 1.003 1.064 941,961,875 1.0417

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