Hengdeli Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03389  2005-09-26    
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
2026-05-15 0 10 0.249 0.245 0.249 36,451,936 0.249 0.245 0.249 0.175 0.295 172,198,484 0.2117 35.33%
2026-04-30 0 19 0.184 0.180 0.182 4,608,061 0.184 0.180 0.182 0.168 0.184 26,181,120 0.1760 2.22%
2026-03-31 0 22 0.180 0.180 0.186 5,731,012 0.180 0.180 0.186 0.165 0.197 31,125,200 0.1841 -8.16%
2026-02-27 0 17 0.196 0.193 0.200 4,045,979 0.196 0.193 0.200 0.166 0.205 22,149,837 0.1827 15.29%
2026-01-30 0 21 0.170 0.167 0.170 32,246,644 0.170 0.167 0.170 0.139 0.210 217,539,019 0.1482 22.30%
2025-12-31 0 21 0.139 0.139 0.140 19,109,001 0.139 0.139 0.140 0.137 0.151 137,093,458 0.1394 11.20%
2025-11-28 3 20 - - - 1,089,582 0.125 - - 0.116 0.128 8,968,800 0.1215 5.04%
2025-10-31 0 20 0.119 0.119 0.125 1,838,950 0.119 0.119 0.125 0.115 0.127 15,340,014 0.1199 -6.30%
2025-09-30 0 22 0.127 0.125 0.133 2,259,323 0.127 0.125 0.133 0.125 0.133 17,686,144 0.1277 -3.79%
2025-08-29 0 21 0.132 0.131 0.145 5,408,030 0.132 0.131 0.145 0.124 0.140 41,156,152 0.1314 5.60%
2025-07-31 0 22 0.125 0.124 0.125 4,231,294 0.125 0.124 0.125 0.113 0.137 33,800,198 0.1252 8.70%
2025-06-30 0 21 0.115 0.116 0.117 3,260,045 0.115 0.116 0.117 0.097 0.138 28,671,688 0.1137 11.65%
2025-05-30 0 20 0.103 0.098 0.103 16,990,639 0.103 0.098 0.103 0.086 0.112 170,095,202 0.0999 8.42%
2025-04-30 0 19 0.095 0.095 0.097 2,339,248 0.095 0.095 0.097 0.090 0.102 23,368,000 0.1001 -6.86%
2025-03-31 0 21 0.102 0.101 0.102 8,349,471 0.102 0.101 0.102 0.090 0.122 82,496,012 0.1012 -3.77%
2025-02-28 0 20 0.106 0.106 0.115 2,279,533 0.106 0.106 0.115 0.100 0.132 20,106,632 0.1134 -13.82%
2025-01-28 0 19 0.123 0.123 0.134 184,397 0.123 0.123 0.134 0.122 0.135 1,454,386 0.1268 -5.38%
2024-12-31 0 20 0.130 0.128 0.135 650,661 0.130 0.128 0.135 0.116 0.145 5,071,375 0.1283 7.44%
2024-11-29 0 21 0.121 0.121 0.135 1,229,119 0.121 0.121 0.135 0.116 0.134 9,602,111 0.1280 -7.63%
2024-10-31 0 21 0.131 0.131 0.135 11,011,023 0.131 0.131 0.135 0.121 0.140 80,875,438 0.1361 3.15%
2024-09-30 0 19 0.127 0.127 0.133 12,110,964 0.127 0.127 0.133 0.127 0.139 90,647,414 0.1336 -3.05%
2024-08-30 0 22 0.131 0.128 0.134 1,768,218 0.131 0.128 0.134 0.120 0.149 13,499,771 0.1310 4.80%
2024-07-31 0 22 0.125 0.122 0.125 2,035,955 0.125 0.122 0.125 0.116 0.149 15,897,000 0.1281 -10.71%
2024-06-28 4 19 0.140 0.132 0.133 814,622 0.140 0.132 0.133 0.130 0.152 6,052,000 0.1346 2.19%
2024-05-31 0 21 0.137 0.132 0.139 991,972 0.137 0.132 0.139 0.126 0.150 7,241,600 0.1370 -8.67%
2024-04-30 0 20 0.150 0.140 0.150 1,238,550 0.150 0.140 0.150 0.120 0.154 9,180,000 0.1349 7.14%
2024-03-28 0 20 0.140 0.137 0.140 1,728,225 0.140 0.137 0.140 0.122 0.147 12,959,600 0.1334 12.90%
2024-02-29 0 19 0.124 0.121 0.124 9,251,759 0.124 0.121 0.124 0.120 0.135 71,344,800 0.1297 -2.36%
2024-01-31 0 22 0.127 0.126 0.131 5,225,182 0.127 0.126 0.131 0.125 0.144 39,102,400 0.1336 -14.19%
2023-12-29 0 19 0.148 0.145 0.148 10,511,225 0.148 0.145 0.148 0.120 0.159 68,428,427 0.1536 4.23%
2023-11-30 0 22 0.142 0.130 0.142 1,017,284 0.142 0.130 0.142 0.119 0.144 7,602,400 0.1338 1.43%
2023-10-31 0 20 0.140 0.140 0.144 1,592,396 0.140 0.140 0.144 0.140 0.150 11,302,402 0.1409 -1.41%
2023-09-29 0 19 0.142 0.141 0.142 32,096,772 0.142 0.141 0.142 0.135 0.208 187,668,800 0.1710 2.90%
2023-08-31 0 23 0.138 0.138 0.143 8,090,707 0.138 0.138 0.143 0.138 0.151 56,697,700 0.1427 -4.83%
2023-07-31 0 20 0.145 0.143 0.145 36,965,084 0.145 0.143 0.145 0.110 0.145 286,829,600 0.1289 0.69%
2023-06-30 0 21 0.144 0.139 0.144 1,921,698 0.144 0.139 0.144 0.135 0.145 13,602,800 0.1413 2.13%
2023-05-31 0 21 0.141 0.136 0.141 23,301,990 0.141 0.136 0.141 0.132 0.150 178,439,600 0.1306 -0.70%
2023-04-28 0 17 0.142 0.137 0.142 1,141,597 0.142 0.137 0.142 0.130 0.146 8,215,000 0.1390 3.65%
2023-03-31 0 23 0.137 0.137 0.143 6,033,159 0.137 0.137 0.143 0.125 0.163 43,825,200 0.1377 9.60%
2023-02-28 0 20 0.125 0.122 0.127 21,570,238 0.125 0.122 0.127 0.099 0.202 175,168,400 0.1231 -40.48%
2023-01-31 0 18 0.210 0.191 0.219 658,021 0.210 0.191 0.219 0.191 0.280 3,064,200 0.2147 -15.66%
2022-12-30 0 20 0.249 0.249 0.250 24,124,840 0.249 0.249 0.250 0.158 0.250 105,982,000 0.2276 55.63%
2022-11-30 0 22 0.160 0.160 0.165 13,362,708 0.160 0.160 0.165 0.155 0.300 50,292,400 0.2657 -34.69%
2022-10-31 0 20 0.245 0.245 0.255 254,376 0.245 0.245 0.255 0.222 0.250 1,049,000 0.2425 2.08%
2022-09-30 0 21 0.240 0.240 0.255 326,868 0.240 0.240 0.255 0.230 0.310 1,299,200 0.2516 0.84%
2022-08-31 0 23 0.238 0.224 0.248 359,816 0.238 0.224 0.248 0.221 0.275 1,401,600 0.2567 -8.46%
2022-07-29 0 20 0.260 0.260 0.270 316,838 0.260 0.260 0.270 0.255 0.295 1,126,400 0.2813 -3.70%
2022-06-30 0 21 0.270 0.260 0.280 168,281 0.270 0.260 0.280 0.260 0.300 610,645 0.2756 -8.47%
2022-05-31 0 20 0.295 0.295 0.300 57,323,760 0.295 0.295 0.300 0.217 0.320 185,859,200 0.3084 13.46%
2022-04-29 0 18 0.260 0.260 0.265 46,176,210 0.260 0.260 0.265 0.255 0.290 174,253,600 0.2650 -1.89%
2022-03-31 0 23 0.265 0.260 0.265 79,471,986 0.265 0.260 0.265 0.255 0.275 287,299,200 0.2766 -1.85%
2022-02-28 0 17 0.270 0.270 0.275 14,187,980 0.270 0.270 0.275 0.260 0.290 54,394,400 0.2608 0.00%
2022-01-31 0 21 0.270 0.265 0.270 1,924,363 0.270 0.265 0.270 0.260 0.300 6,907,858 0.2786 -5.26%
2021-12-31 0 22 0.285 0.285 0.300 3,869,367 0.285 0.285 0.300 0.280 0.325 12,354,277 0.3132 0.00%
2021-11-30 0 22 0.285 0.280 0.285 8,254,297 0.285 0.280 0.285 0.270 0.325 26,714,414 0.3090 0.00%
2021-10-29 0 18 0.285 0.285 0.290 68,070,674 0.285 0.285 0.290 0.285 0.350 204,826,000 0.3323 -5.00%
2021-09-30 0 21 0.300 0.290 0.300 70,589,138 0.300 0.290 0.300 0.280 0.310 247,927,800 0.2847 0.00%
2021-08-31 0 22 0.300 0.295 0.305 24,902,311 0.300 0.295 0.305 0.275 0.320 78,779,481 0.3161 -3.23%
2021-07-30 0 21 0.310 0.300 0.310 45,665,076 0.310 0.300 0.310 0.300 0.340 143,356,000 0.3185 -7.46%
2021-06-30 0 21 0.335 0.330 0.340 10,834,037 0.335 0.330 0.340 0.295 0.335 34,469,583 0.3143 6.35%
2021-05-31 0 20 0.315 0.305 0.315 11,215,278 0.315 0.305 0.315 0.285 0.350 35,845,400 0.3129 5.00%
2021-04-30 0 19 0.300 0.300 0.305 52,311,616 0.300 0.300 0.305 0.295 0.330 169,388,400 0.3088 -1.64%
2021-03-31 0 23 0.305 0.300 0.305 102,075,404 0.305 0.300 0.305 0.275 0.410 334,060,727 0.3056 1.67%
2021-02-26 0 18 0.300 0.290 0.300 4,558,626 0.300 0.290 0.300 0.270 0.305 15,812,000 0.2883 11.11%
2021-01-29 0 20 0.270 0.270 0.275 149,407,242 0.270 0.270 0.275 0.265 0.325 503,947,600 0.2965 -15.62%
2020-12-31 0 22 0.320 0.305 0.320 14,855,625 0.320 0.305 0.320 0.265 0.320 49,552,276 0.2998 12.28%
2020-11-30 0 21 0.285 0.285 0.290 8,688,177 0.285 0.285 0.290 0.275 0.310 29,663,800 0.2929 0.00%
2020-10-30 0 18 0.285 0.285 0.290 4,521,209 0.285 0.285 0.290 0.280 0.310 15,239,800 0.2967 -1.72%
2020-09-30 0 22 0.290 0.285 0.290 15,247,031 0.290 0.285 0.290 0.275 0.300 53,330,953 0.2859 -3.33%
2020-08-31 0 21 0.300 0.290 0.300 37,478,531 0.300 0.290 0.300 0.285 0.340 116,009,822 0.3231 -9.09%
2020-07-31 0 22 0.330 0.325 0.330 51,460,473 0.330 0.325 0.330 0.310 0.335 156,217,728 0.3294 0.00%
2020-06-30 0 21 0.330 0.320 0.345 34,532,579 0.330 0.320 0.345 0.300 0.345 106,531,142 0.3242 8.20%
2020-05-29 0 20 0.305 0.305 0.310 42,111,443 0.305 0.305 0.310 0.285 0.345 134,446,600 0.3132 -1.61%
2020-04-29 0 19 0.310 0.310 0.315 27,079,686 0.310 0.310 0.315 0.270 0.315 91,570,000 0.2957 0.00%
2020-03-31 0 22 0.310 0.305 0.315 77,217,251 0.310 0.305 0.315 0.280 0.320 250,839,500 0.3078 3.33%
2020-02-28 0 20 0.300 0.295 0.300 12,170,209 0.300 0.295 0.300 0.260 0.300 43,233,336 0.2815 1.69%
2020-01-31 0 20 0.295 0.295 0.300 19,113,748 0.295 0.295 0.300 0.290 0.350 61,803,435 0.3093 -10.61%
2019-12-31 0 20 0.330 0.330 0.345 6,795,562 0.330 0.330 0.345 0.310 0.340 20,912,851 0.3249 4.76%
2019-11-29 0 21 0.315 0.310 0.315 64,538,181 0.315 0.310 0.315 0.300 0.350 195,067,168 0.3309 -4.55%
2019-10-31 0 21 0.330 0.325 0.335 93,074,312 0.330 0.325 0.335 0.310 0.375 278,887,050 0.3337 -12.00%
2019-09-30 0 21 0.375 0.370 0.375 42,366,454 0.375 0.370 0.375 0.350 0.395 112,636,899 0.3761 -6.25%
2019-08-30 0 22 0.400 0.395 0.400 165,620,063 0.400 0.395 0.400 0.376 0.430 432,006,489 0.3834 5.19%
2019-07-31 0 22 0.420 0.415 0.420 121,420,981 0.380 0.376 0.380 0.358 0.394 330,665,111 0.3672 3.70%
2019-06-28 0 19 0.405 0.405 0.410 58,122,556 0.367 0.367 0.371 0.340 0.385 162,832,588 0.3569 6.58%
2019-05-31 0 21 0.380 0.375 0.380 30,963,783 0.344 0.340 0.344 0.323 0.358 90,573,579 0.3419 -3.90%
2019-04-30 0 19 0.410 0.405 0.410 118,530,417 0.358 0.354 0.358 0.327 0.362 346,518,407 0.3421 6.49%
2019-03-29 0 21 0.385 0.380 0.385 121,449,240 0.336 0.332 0.336 0.310 0.375 354,838,811 0.3423 4.05%
2019-02-28 0 17 0.370 0.360 0.370 22,202,527 0.323 0.314 0.323 0.288 0.332 72,611,081 0.3058 8.82%
2019-01-31 0 22 0.340 0.330 0.340 97,956,432 0.297 0.288 0.297 0.253 0.306 348,377,906 0.2812 -2.86%
2018-12-31 0 19 0.350 0.350 0.355 22,225,934 0.306 0.306 0.310 0.253 0.310 82,345,428 0.2699 14.75%
2018-11-30 0 22 0.305 0.305 0.310 40,646,207 0.266 0.266 0.271 0.266 0.319 141,857,198 0.2865 -6.15%
2018-10-31 0 21 0.325 0.320 0.325 102,303,122 0.284 0.279 0.284 0.271 0.332 336,997,023 0.3036 3.17%
2018-09-28 0 19 0.315 0.315 0.320 68,782,164 0.275 0.275 0.279 0.244 0.323 244,905,777 0.2809 -1.56%
2018-08-31 0 23 0.320 0.320 0.335 20,775,304 0.279 0.279 0.293 0.271 0.336 68,373,966 0.3038 -9.86%
2018-07-31 0 21 0.355 0.350 0.355 15,775,745 0.310 0.306 0.310 0.297 0.323 51,257,685 0.3078 0.00%
2018-06-29 0 20 0.355 0.355 0.360 30,661,394 0.310 0.310 0.314 0.310 0.349 92,101,623 0.3329 -10.13%
2018-05-31 0 21 0.395 0.395 0.400 38,707,075 0.345 0.345 0.349 0.310 0.358 116,107,719 0.3334 9.72%
2018-04-30 0 19 0.360 0.360 0.370 28,592,941 0.314 0.314 0.323 0.310 0.341 88,673,969 0.3225 -4.00%
2018-03-29 0 21 0.375 0.365 0.375 73,098,272 0.327 0.319 0.327 0.310 0.375 213,200,088 0.3429 -6.25%
2018-02-28 0 18 0.400 0.400 0.405 58,191,631 0.349 0.349 0.354 0.332 0.393 163,826,500 0.3552 -8.05%
2018-01-31 0 22 0.435 0.430 0.435 328,715,450 0.380 0.375 0.380 0.323 0.445 862,668,826 0.3810 16.00%
2017-12-29 0 19 0.375 0.375 0.380 166,220,152 0.327 0.327 0.332 0.319 0.358 500,947,480 0.3318 -3.85%
2017-11-30 0 22 0.390 0.385 0.390 129,829,982 0.341 0.336 0.341 0.341 0.393 346,640,658 0.3745 -2.50%
2017-10-31 0 20 0.400 0.395 0.400 30,492,443 0.349 0.345 0.349 0.341 0.375 85,835,624 0.3552 -5.88%
2017-09-29 0 21 0.425 0.415 0.425 51,818,393 0.371 0.362 0.371 0.341 0.393 140,864,998 0.3679 -5.56%
2017-08-31 0 22 0.450 0.445 0.450 316,420,453 0.393 0.389 0.393 0.319 0.481 786,300,423 0.4024 -11.14%
2017-07-31 0 21 0.790 0.780 0.790 216,800,276 0.442 0.437 0.442 0.369 0.470 539,625,270 0.4018 12.86%
2017-06-30 0 22 0.700 0.690 0.700 144,937,035 0.392 0.386 0.392 0.386 0.448 360,752,157 0.4018 -5.41%
2017-05-31 0 20 0.740 0.740 0.750 178,918,067 0.414 0.414 0.420 0.414 0.537 371,255,756 0.4819 -22.11%
2017-04-28 0 17 0.950 0.940 0.950 234,253,426 0.532 0.526 0.532 0.493 0.705 378,437,101 0.6190 -18.80%
2017-03-31 0 23 1.170 1.150 1.170 281,709,404 0.655 0.644 0.655 0.610 0.722 426,556,626 0.6604 -6.40%
2017-02-28 0 20 1.250 1.230 1.240 382,648,088 0.700 0.688 0.694 0.537 0.700 591,687,996 0.6467 28.87%
2017-01-27 0 19 0.970 0.960 0.980 263,612,162 0.543 0.537 0.549 0.476 0.716 481,810,422 0.5471 -13.39%
2016-12-30 0 20 1.120 1.110 1.130 143,774,468 0.627 0.621 0.633 0.481 0.672 259,499,365 0.5540 25.84%
2016-11-30 0 22 0.890 0.880 0.890 157,651,870 0.498 0.493 0.498 0.453 0.509 321,916,184 0.4897 5.95%
2016-10-31 0 19 0.840 0.830 0.840 132,678,760 0.470 0.465 0.470 0.453 0.532 272,349,340 0.4872 -2.33%
2016-09-30 0 21 0.860 0.840 0.860 36,675,820 0.481 0.470 0.481 0.442 0.521 74,894,702 0.4897 1.18%
2016-08-31 0 22 0.850 0.850 0.860 18,310,050 0.476 0.476 0.481 0.431 0.504 38,869,473 0.4711 4.94%
2016-07-29 0 20 0.810 0.800 0.830 77,712,026 0.453 0.448 0.465 0.425 0.509 165,415,469 0.4698 -8.99%
2016-06-30 0 21 0.890 0.890 0.900 80,518,917 0.498 0.498 0.504 0.353 0.504 180,647,990 0.4457 28.99%
2016-05-31 0 21 0.690 0.690 0.710 32,286,151 0.386 0.386 0.397 0.369 0.476 79,294,753 0.4072 -14.81%
2016-04-29 0 20 0.810 0.800 0.810 67,728,335 0.453 0.448 0.453 0.325 0.470 176,458,578 0.3838 26.56%
2016-03-31 0 21 0.640 0.640 0.660 56,062,895 0.358 0.358 0.369 0.341 0.481 145,723,367 0.3847 -15.79%
2016-02-29 0 18 0.760 0.750 0.770 54,676,263 0.425 0.420 0.431 0.375 0.470 132,209,373 0.4136 -8.43%
2016-01-29 0 20 0.830 0.820 0.840 83,183,138 0.465 0.459 0.470 0.448 0.621 154,693,140 0.5377 -26.55%
2015-12-31 0 22 1.130 1.130 1.140 52,621,996 0.633 0.633 0.638 0.532 0.638 91,166,306 0.5772 5.61%
2015-11-30 0 21 1.070 1.050 1.090 55,402,160 0.599 0.588 0.610 0.582 0.722 85,299,481 0.6495 -8.55%
2015-10-30 0 20 1.170 1.160 1.170 93,892,774 0.655 0.649 0.655 0.582 0.660 152,300,944 0.6165 5.41%
2015-09-30 0 20 1.110 1.090 1.110 160,983,412 0.621 0.610 0.621 0.554 0.688 259,952,907 0.6193 2.78%
2015-08-31 0 21 1.080 1.080 1.100 163,281,662 0.605 0.605 0.616 0.515 0.700 265,282,986 0.6155 -4.42%
2015-07-31 0 22 1.130 1.130 1.140 249,926,995 0.633 0.633 0.638 0.521 0.896 352,323,826 0.7094 -27.10%
2015-06-30 0 22 1.550 1.550 1.560 299,557,792 0.868 0.868 0.873 0.795 0.929 346,221,248 0.8652 -2.52%
2015-05-29 0 19 1.590 1.580 1.610 286,752,639 0.890 0.884 0.901 0.825 0.972 316,832,122 0.9051 -6.35%
2015-04-30 0 19 1.740 1.720 1.740 903,549,687 0.950 0.939 0.950 0.781 1.142 913,711,965 0.9889 20.83%
2015-03-31 0 22 1.440 1.420 1.440 86,542,162 0.786 0.776 0.786 0.715 0.797 113,798,896 0.7605 -0.69%
2015-02-27 0 18 1.450 1.440 1.450 173,390,677 0.792 0.786 0.792 0.732 0.836 222,568,342 0.7790 0.00%
2015-01-30 0 21 1.450 1.430 1.450 157,164,895 0.792 0.781 0.792 0.732 0.847 200,531,162 0.7837 0.00%
2014-12-31 0 21 1.450 1.440 1.460 116,910,799 0.792 0.786 0.797 0.737 0.847 146,108,486 0.8002 -3.33%
2014-11-28 0 20 1.500 1.480 1.490 192,883,479 0.819 0.808 0.814 0.666 0.885 246,404,526 0.7828 20.00%
2014-10-31 0 21 1.250 1.240 1.250 80,991,577 0.683 0.677 0.683 0.644 0.699 120,848,074 0.6702 0.81%
2014-09-30 0 21 1.240 1.230 1.250 136,876,979 0.677 0.672 0.683 0.650 0.797 184,823,227 0.7406 -11.43%
2014-08-29 0 21 1.400 1.390 1.400 145,235,892 0.765 0.759 0.765 0.688 0.765 198,136,891 0.7330 3.70%
2014-07-31 0 22 1.350 1.350 1.360 63,498,844 0.737 0.737 0.743 0.710 0.770 85,961,908 0.7387 0.00%
2014-06-30 0 20 1.350 1.340 1.350 109,940,723 0.737 0.732 0.737 0.710 0.781 147,135,538 0.7472 -6.25%
2014-05-30 0 20 1.440 1.420 1.450 66,424,865 0.786 0.776 0.792 0.770 0.841 83,135,942 0.7990 -1.27%
2014-04-30 0 20 1.490 1.490 1.510 85,819,711 0.797 0.797 0.807 0.749 0.818 109,877,006 0.7811 0.00%
2014-03-31 0 21 1.490 1.480 1.490 242,666,537 0.797 0.791 0.797 0.695 0.893 304,497,937 0.7969 -6.88%
2014-02-28 0 19 1.600 1.600 1.620 160,509,233 0.855 0.855 0.866 0.802 0.904 187,864,464 0.8544 -3.03%
2014-01-30 0 21 1.650 1.630 1.650 254,445,997 0.882 0.871 0.882 0.823 0.994 283,815,166 0.8965 -9.84%
2013-12-31 0 20 1.830 1.830 1.850 158,598,898 0.978 0.978 0.989 0.914 1.005 165,729,690 0.9570 1.67%
2013-11-29 0 21 1.800 1.790 1.800 231,392,490 0.962 0.957 0.962 0.952 1.053 232,603,738 0.9948 -2.17%
2013-10-31 0 21 1.840 1.830 1.840 293,070,370 0.984 0.978 0.984 0.962 1.085 282,763,329 1.0365 -1.08%
2013-09-30 0 20 1.860 1.840 1.860 237,968,888 0.994 0.984 0.994 0.909 1.005 248,314,767 0.9583 4.49%
2013-08-30 0 21 1.780 1.770 1.790 271,276,454 0.952 0.946 0.957 0.920 1.107 263,247,904 1.0305 -11.00%
2013-07-31 0 22 2.000 1.980 2.000 503,044,270 1.069 1.059 1.069 0.882 1.085 532,154,216 0.9453 12.99%
2013-06-28 0 19 1.770 1.760 1.790 464,787,686 0.946 0.941 0.957 0.888 1.139 448,394,293 1.0366 -16.90%
2013-05-31 0 21 2.130 2.130 2.160 480,215,978 1.139 1.139 1.155 1.021 1.224 432,642,803 1.1100 6.07%
2013-04-30 0 20 2.260 2.240 2.270 503,708,981 1.074 1.064 1.078 0.931 1.188 472,813,989 1.0653 4.15%
2013-03-28 0 20 2.170 2.150 2.170 699,759,080 1.031 1.021 1.031 0.969 1.230 642,916,428 1.0884 -14.23%
2013-02-28 0 17 2.530 2.530 2.540 693,901,211 1.202 1.202 1.207 1.164 1.340 561,403,071 1.2360 -6.99%
2013-01-31 0 22 2.720 2.720 2.730 1,133,898,243 1.292 1.292 1.297 1.207 1.525 821,588,317 1.3801 -2.16%
2012-12-31 0 19 2.780 2.770 2.780 636,649,694 1.321 1.316 1.321 1.259 1.420 478,859,463 1.3295 0.72%
2012-11-30 0 22 2.760 2.740 2.750 1,369,817,883 1.311 1.302 1.306 1.140 1.487 1,021,840,817 1.3405 13.11%
2012-10-31 0 20 2.440 2.430 2.440 550,588,736 1.159 1.154 1.159 0.988 1.230 500,536,829 1.1000 8.44%
2012-09-28 0 20 2.250 2.240 2.250 409,631,885 1.069 1.064 1.069 0.955 1.131 391,582,634 1.0461 10.29%
2012-08-31 0 23 2.040 2.020 2.050 659,006,009 0.969 0.960 0.974 0.950 1.173 631,095,188 1.0442 -5.56%
2012-07-31 0 21 2.160 2.160 2.170 589,194,652 1.026 1.026 1.031 0.950 1.325 556,597,463 1.0586 -11.48%
2012-06-29 0 21 2.440 2.440 2.450 885,992,142 1.159 1.159 1.164 0.926 1.183 844,245,949 1.0494 7.02%
2012-05-31 0 22 2.280 2.270 2.300 786,336,348 1.083 1.078 1.093 1.064 1.523 645,023,810 1.2191 -24.54%
2012-04-30 0 18 3.110 3.100 3.110 411,080,266 1.435 1.431 1.435 1.422 1.615 271,365,934 1.5149 -5.18%
2012-03-30 0 22 3.280 3.250 3.280 956,225,828 1.514 1.500 1.514 1.320 1.708 609,413,245 1.5691 -2.09%
2012-02-29 0 21 3.350 3.340 3.350 1,100,064,212 1.546 1.542 1.546 1.329 1.652 726,798,199 1.5136 12.42%
2012-01-31 0 18 2.980 2.950 2.970 986,360,537 1.375 1.362 1.371 1.062 1.495 788,690,964 1.2506 17.32%
2011-12-30 0 20 2.540 2.530 2.540 690,488,445 1.172 1.168 1.172 1.103 1.449 570,316,518 1.2107 -11.50%
2011-11-30 0 22 2.870 2.830 2.870 747,791,681 1.325 1.306 1.325 1.182 1.615 555,070,402 1.3472 -19.15%
2011-10-31 0 20 3.550 3.530 3.550 1,012,067,271 1.638 1.629 1.638 0.988 1.763 735,609,078 1.3758 31.00%
2011-09-30 0 20 2.710 2.720 2.740 977,859,703 1.251 1.255 1.265 1.186 1.902 646,219,102 1.5132 -27.73%
2011-08-31 0 23 3.750 3.730 3.750 1,910,450,088 1.731 1.722 1.731 1.412 1.782 1,183,293,766 1.6145 -3.10%
2011-07-29 0 20 3.870 3.850 3.880 1,421,330,922 1.786 1.777 1.791 1.731 2.377 756,561,931 1.8787 -5.84%
2011-06-30 0 21 4.110 4.110 4.130 1,033,202,261 1.897 1.897 1.906 1.800 2.169 535,743,961 1.9285 -9.87%
2011-05-31 0 20 4.560 4.560 4.570 870,550,490 2.105 2.105 2.109 1.952 2.192 423,016,763 2.0580 -0.87%
2011-04-29 0 18 4.650 4.650 4.660 1,082,581,151 2.123 2.123 2.128 1.817 2.260 518,331,720 2.0886 13.41%
2011-03-31 0 23 4.100 4.070 4.100 1,079,511,109 1.872 1.858 1.872 1.680 2.123 564,086,642 1.9137 -3.30%
2011-02-28 0 18 4.240 4.220 4.240 1,016,405,891 1.936 1.927 1.936 1.767 2.082 527,866,752 1.9255 -3.42%
2011-01-31 0 21 4.390 4.360 4.400 883,265,360 2.004 1.991 2.009 1.968 2.351 413,309,517 2.1371 -5.18%
2010-12-31 0 22 4.630 4.670 4.720 1,225,116,329 2.114 2.132 2.155 1.918 2.329 568,312,583 2.1557 -8.32%
2010-11-30 0 22 5.050 5.040 5.050 2,615,847,165 2.306 2.301 2.306 1.762 2.383 1,235,784,147 2.1168 17.44%
2010-10-29 0 20 4.300 4.270 4.300 1,058,664,146 1.963 1.950 1.963 1.676 2.055 561,601,347 1.8851 19.78%
2010-09-30 0 21 3.590 3.590 3.600 1,894,093,461 1.639 1.639 1.644 1.594 1.845 1,106,505,163 1.7118 -0.83%
2010-08-31 1 22 3.620 3.600 3.630 2,853,404,344 1.653 1.644 1.657 1.598 1.826 1,767,089,658 1.6147 1.69%
2010-07-30 0 21 3.560 3.550 3.560 428,722,130 1.625 1.621 1.625 1.493 1.708 271,385,179 1.5798 5.01%
2010-06-30 0 21 3.390 3.390 3.400 502,744,418 1.548 1.548 1.552 1.425 1.644 326,080,653 1.5418 4.95%
2010-05-31 0 20 3.230 3.230 3.240 508,070,377 1.475 1.475 1.479 1.324 1.635 344,289,270 1.4757 -0.31%
2010-04-30 0 19 3.270 3.250 3.340 524,463,545 1.479 1.470 1.511 1.439 1.724 339,913,216 1.5429 -1.21%
2010-03-31 0 23 3.310 3.310 3.350 1,233,747,518 1.498 1.498 1.516 1.317 1.765 790,979,238 1.5598 11.82%
2010-02-26 0 18 2.960 2.950 2.960 499,010,535 1.339 1.335 1.339 1.190 1.384 379,742,601 1.3141 14.73%
2010-01-29 0 20 2.580 2.580 2.590 944,670,683 1.167 1.167 1.172 1.054 1.403 736,616,279 1.2824 -12.24%
2009-12-31 0 22 2.940 2.880 2.950 816,664,149 1.330 1.303 1.335 1.235 1.439 611,277,542 1.3360 -1.67%
2009-11-30 0 21 2.990 2.990 3.010 629,337,129 1.353 1.353 1.362 1.099 1.448 480,215,992 1.3105 17.25%
2009-10-30 0 20 2.550 2.550 2.560 709,349,764 1.154 1.154 1.158 0.941 1.244 621,598,840 1.1412 19.16%
2009-09-30 0 22 2.140 2.130 2.140 172,736,126 0.968 0.964 0.968 0.896 1.041 180,337,797 0.9578 5.59%
2009-08-31 0 21 3.040 3.040 3.050 551,279,293 0.917 0.917 0.920 0.860 1.068 575,818,120 0.9574 5.92%
2009-07-31 0 22 2.870 2.870 2.900 413,716,819 0.866 0.866 0.875 0.648 0.896 547,688,174 0.7554 25.88%
2009-06-30 0 22 2.280 2.280 2.290 1,225,250,282 0.688 0.688 0.691 0.676 0.908 1,567,085,336 0.7819 -23.49%
2009-05-29 0 19 2.980 2.980 3.000 351,090,308 0.899 0.899 0.905 0.573 0.905 468,539,249 0.7493 49.00%
2009-04-30 0 20 2.000 2.000 2.020 154,485,349 0.603 0.603 0.609 0.359 0.624 300,250,747 0.5145 62.67%
2009-03-31 0 22 1.270 1.270 1.280 77,239,303 0.371 0.371 0.374 0.330 0.409 204,141,280 0.3784 -5.22%
2009-02-27 0 20 1.340 1.340 1.350 53,947,222 0.391 0.391 0.394 0.295 0.418 148,722,858 0.3627 27.62%
2009-01-30 0 18 1.050 1.040 1.050 34,712,953 0.307 0.304 0.307 0.292 0.391 100,894,449 0.3441 -12.50%
2008-12-31 0 21 1.200 1.190 1.200 88,486,530 0.350 0.347 0.350 0.251 0.368 295,059,388 0.2999 33.33%
2008-11-28 0 20 0.900 0.910 0.920 115,653,635 0.263 0.266 0.269 0.225 0.423 352,104,278 0.3285 -34.78%
2008-10-31 0 21 1.380 1.380 1.390 81,058,614 0.403 0.403 0.406 0.295 0.496 187,964,370 0.4312 -13.75%
2008-09-30 0 21 1.600 1.560 1.600 160,701,310 0.467 0.456 0.467 0.292 0.759 306,787,153 0.5238 -38.46%
2008-08-29 0 19 2.600 2.590 2.600 125,464,957 0.759 0.756 0.759 0.745 0.946 152,101,006 0.8249 -19.25%
2008-07-31 0 22 3.220 3.220 3.240 126,589,240 0.940 0.940 0.946 0.768 0.952 147,905,511 0.8559 9.90%
2008-06-30 0 20 2.930 2.900 2.930 234,627,857 0.856 0.847 0.856 0.835 1.092 244,667,188 0.9590 -18.61%
2008-05-30 0 20 3.600 3.590 3.600 200,178,376 1.051 1.048 1.051 1.018 1.112 188,845,444 1.0600 0.73%
2008-04-30 0 21 3.640 3.630 3.660 380,455,173 1.044 1.041 1.049 0.897 1.118 391,788,706 0.9711 13.75%
2008-03-31 0 19 3.200 3.190 3.210 226,314,094 0.917 0.915 0.920 0.791 1.173 220,959,105 1.0242 -20.60%
2008-02-29 0 19 4.030 4.000 4.030 40,071,060 1.155 1.147 1.155 1.118 1.195 34,677,579 1.1555 4.68%
2008-01-31 0 22 3.850 3.770 3.960 330,024,928 1.104 1.081 1.135 0.935 1.376 266,352,228 1.2391 -11.90%
2007-12-31 0 19 4.370 4.280 4.350 188,980,078 1.253 1.227 1.247 1.089 1.261 163,141,430 1.1584 16.22%
2007-11-30 0 22 3.760 3.750 3.790 192,456,279 1.078 1.075 1.087 1.032 1.204 173,663,326 1.1082 -6.70%
2007-10-31 0 21 4.030 4.010 4.030 251,059,651 1.155 1.150 1.155 1.078 1.256 216,783,273 1.1581 -2.66%
2007-09-28 2 19 4.140 4.080 4.100 627,009,420 1.187 1.170 1.175 1.152 1.431 508,981,005 1.2319 -7.17%
2007-08-31 0 23 4.460 4.450 4.460 300,991,725 1.279 1.276 1.279 1.023 1.422 249,073,924 1.2084 -7.66%
2007-07-31 1 21 4.830 4.800 4.890 282,806,752 1.385 1.376 1.402 1.055 1.514 222,512,719 1.2710 26.11%
2007-06-29 0 20 3.830 3.830 3.860 272,632,904 1.098 1.098 1.107 0.978 1.118 262,532,038 1.0385 4.08%
2007-05-31 0 21 3.680 3.680 3.690 289,772,014 1.055 1.055 1.058 0.927 1.109 284,730,994 1.0177 5.44%
2007-04-30 0 18 3.520 3.510 3.520 194,402,098 1.001 0.998 1.001 0.921 1.077 192,593,524 1.0094 8.31%
2007-03-30 0 22 3.250 3.250 3.270 151,222,560 0.924 0.924 0.929 0.713 0.955 177,344,727 0.8527 1.88%
2007-02-28 0 18 3.190 3.180 3.200 91,719,150 0.907 0.904 0.910 0.853 1.023 95,247,593 0.9630 0.47%
2007-01-31 0 22 6.350 6.300 6.350 542,510,059 0.902 0.895 0.902 0.846 0.981 624,459,027 0.8688 -0.78%
2006-12-29 0 19 6.400 6.300 6.400 82,308,956 0.910 0.895 0.910 0.853 0.921 92,248,676 0.8923 2.24%
2006-11-30 0 22 6.260 6.260 6.280 139,508,333 0.890 0.890 0.893 0.814 0.932 161,597,458 0.8633 -1.26%
2006-10-31 0 20 6.340 6.310 6.340 118,177,965 0.901 0.897 0.901 0.803 0.938 134,585,686 0.8781 12.21%
2006-09-29 0 21 5.650 5.650 5.700 318,035,537 0.803 0.803 0.810 0.705 0.821 433,788,932 0.7332 14.14%
2006-08-31 0 23 4.950 4.930 5.000 246,326,920 0.704 0.701 0.711 0.583 0.718 381,257,742 0.6461 9.76%
2006-07-31 0 21 4.510 4.500 4.510 206,709,535 0.641 0.640 0.641 0.583 0.654 336,223,228 0.6148 3.68%
2006-06-30 3 22 4.350 4.325 4.350 205,070,225 0.618 0.615 0.618 0.497 0.629 380,209,364 0.5394 17.57%
2006-05-30 1 20 3.700 3.700 3.725 343,970,500 0.526 0.526 0.529 0.372 0.558 752,552,107 0.4571 44.14%
2006-04-28 0 17 2.600 2.575 2.600 70,607,150 0.365 0.361 0.365 0.351 0.435 175,632,730 0.4020 -14.05%
2006-03-31 0 23 3.025 3.025 3.050 210,764,650 0.424 0.424 0.428 0.326 0.463 539,077,883 0.3910 0.83%
2006-02-28 0 20 3.000 3.000 3.025 193,254,625 0.421 0.421 0.424 0.368 0.463 453,381,026 0.4263 10.09%
2006-01-27 0 19 2.725 2.675 2.725 264,119,404 0.382 0.375 0.382 0.279 0.396 796,761,401 0.3315 36.25%
2005-12-30 0 20 2.000 1.980 1.990 80,969,400 0.281 0.278 0.279 0.254 0.298 295,890,265 0.2736 1.52%
2005-11-30 0 22 1.970 1.950 1.970 146,316,180 0.276 0.274 0.276 0.253 0.302 534,709,157 0.2736 5.35%
2005-10-31 0 20 1.870 1.840 1.870 380,281,840 0.262 0.258 0.262 0.210 0.291 1,490,312,560 0.2552 16.87%
2005-09-30 0 5 1.600 1.590 1.600 236,690,060 0.225 0.223 0.225 0.192 0.226 1,129,425,927 0.2096

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