C.banner International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01028  2011-09-23    
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
2026-02-03 0 2 0.690 0.680 0.700 3,001,530 0.690 0.680 0.700 0.630 0.720 4,461,000 0.6728 -8.00%
2026-01-30 0 21 0.750 0.720 0.760 32,057,440 0.750 0.720 0.760 0.650 0.820 43,849,000 0.7311 5.63%
2025-12-31 0 21 0.710 0.680 0.710 41,506,370 0.710 0.680 0.710 0.610 1.020 53,548,000 0.7751 -16.47%
2025-11-28 0 20 0.850 0.850 0.860 142,090,645 0.850 0.850 0.860 0.510 1.050 176,756,900 0.8039 70.00%
2025-10-31 0 20 0.500 0.500 0.510 45,896,583 0.500 0.500 0.510 0.195 0.530 109,514,000 0.4191 146.31%
2025-09-30 0 22 0.203 0.203 0.211 1,508,365 0.203 0.203 0.211 0.188 0.219 7,276,000 0.2073 7.98%
2025-08-29 0 21 0.188 0.181 0.188 1,168,427 0.188 0.181 0.188 0.181 0.214 5,845,000 0.1999 -12.15%
2025-07-31 0 22 0.214 0.214 0.215 795,010 0.214 0.214 0.215 0.202 0.239 3,663,000 0.2170 -13.36%
2025-06-30 0 21 0.247 0.228 0.247 504,721 0.247 0.228 0.247 0.205 0.255 2,153,000 0.2344 -3.14%
2025-05-30 0 20 0.255 0.239 0.255 395,333 0.255 0.239 0.255 0.230 0.260 1,570,000 0.2518 2.00%
2025-04-30 0 19 0.250 0.230 0.250 706,917 0.250 0.230 0.250 0.222 0.275 2,940,000 0.2404 3.31%
2025-03-31 0 21 0.242 0.242 0.280 3,524,078 0.242 0.242 0.280 0.223 0.320 13,353,000 0.2639 7.08%
2025-02-28 0 20 0.226 0.225 0.228 7,598,421 0.226 0.225 0.228 0.123 0.250 43,978,000 0.1728 76.56%
2025-01-28 0 19 0.128 0.125 0.128 19,376,960 0.128 0.125 0.128 0.122 0.240 115,873,000 0.1672 -45.53%
2024-12-31 0 20 0.235 0.225 0.235 1,369,654 0.235 0.225 0.235 0.220 0.265 5,556,000 0.2465 9.30%
2024-11-29 0 21 0.215 0.215 0.218 3,382,371 0.215 0.215 0.218 0.195 0.330 14,025,000 0.2412 -23.21%
2024-10-31 0 21 0.280 0.280 0.300 1,467,915 0.280 0.280 0.300 0.260 0.340 5,061,000 0.2900 -6.67%
2024-09-30 0 19 0.300 0.300 0.310 1,030,070 0.300 0.300 0.310 0.285 0.340 3,301,000 0.3120 1.69%
2024-08-30 0 22 0.295 0.295 0.320 1,524,725 0.295 0.295 0.320 0.295 0.365 4,589,000 0.3323 -15.71%
2024-07-31 0 22 0.350 0.350 0.355 11,680,926 0.350 0.350 0.355 0.151 0.405 38,827,000 0.3008 133.33%
2024-06-28 0 19 0.280 0.275 0.280 5,461,860 0.150 0.147 0.150 0.139 0.220 30,467,733 0.1793 -11.11%
2024-05-31 0 21 0.315 0.295 0.320 4,037,721 0.169 0.158 0.171 0.097 0.212 28,757,867 0.1404 67.55%
2024-04-30 0 20 0.188 0.188 0.220 2,182,879 0.101 0.101 0.118 0.098 0.137 19,185,600 0.1138 -35.17%
2024-03-28 0 20 0.290 0.275 0.290 5,820,296 0.155 0.147 0.155 0.091 0.169 38,358,133 0.1517 67.63%
2024-02-29 0 19 0.173 0.173 0.174 303,652 0.093 0.093 0.093 0.085 0.096 3,447,733 0.0881 8.12%
2024-01-31 0 22 0.160 0.159 0.160 4,038,190 0.086 0.085 0.086 0.083 0.086 47,460,000 0.0851 3.23%
2023-12-29 0 19 0.155 0.155 0.156 13,349,130 0.083 0.083 0.084 0.071 0.088 166,633,600 0.0801 9.93%
2023-11-30 3 22 0.141 0.140 0.141 10,465,694 0.076 0.075 0.076 0.054 0.083 157,529,867 0.0664 0.00%
2023-10-31 0 20 0.141 0.141 0.150 2,550,120 0.076 0.076 0.080 0.059 0.098 33,159,467 0.0769 19.49%
2023-09-29 0 19 0.118 0.115 0.125 318,404 0.063 0.062 0.067 0.058 0.080 4,937,333 0.0645 -1.67%
2023-08-31 0 23 0.120 0.120 0.121 84,955 0.064 0.064 0.065 0.054 0.076 1,336,533 0.0636 -16.08%
2023-07-31 0 20 0.143 0.133 0.143 370,568 0.077 0.071 0.077 0.070 0.088 4,830,933 0.0767 -18.75%
2023-06-30 0 21 0.176 0.170 0.176 230,774 0.094 0.091 0.094 0.068 0.095 2,919,467 0.0790 22.22%
2023-05-31 0 21 0.144 0.132 0.145 612,409 0.077 0.071 0.078 0.068 0.084 7,688,800 0.0796 -8.28%
2023-04-28 0 17 0.157 0.157 0.164 367,731 0.084 0.084 0.088 0.064 0.088 4,375,467 0.0840 12.95%
2023-03-31 0 23 0.139 0.132 0.145 164,693 0.074 0.071 0.078 0.072 0.091 2,142,933 0.0769 -16.77%
2023-02-28 0 20 0.167 0.152 0.167 212,480 0.089 0.081 0.089 0.073 0.091 2,574,133 0.0825 2.45%
2023-01-31 0 18 0.163 0.148 0.165 576,356 0.087 0.079 0.088 0.072 0.095 7,067,200 0.0816 -0.61%
2022-12-30 0 20 0.164 0.160 0.164 320,185 0.088 0.086 0.088 0.084 0.106 3,363,733 0.0952 -15.90%
2022-11-30 0 22 0.195 0.185 0.198 87,713 0.104 0.099 0.106 0.083 0.106 903,467 0.0971 2.63%
2022-10-31 0 20 0.190 - 0.190 299,030 0.102 - 0.102 0.080 0.115 3,221,867 0.0928 -5.00%
2022-09-30 0 21 0.200 0.186 0.214 1,520,047 0.107 0.100 0.115 0.099 0.161 12,000,800 0.1267 -32.20%
2022-08-31 0 23 0.295 0.280 0.295 2,321,580 0.158 0.150 0.158 0.137 0.166 15,870,400 0.1463 1.72%
2022-07-29 0 20 0.290 0.285 0.290 1,692,800 0.155 0.153 0.155 0.155 0.177 10,529,867 0.1608 -6.45%
2022-06-30 0 21 0.310 0.305 0.370 761,175 0.166 0.163 0.198 0.134 0.187 4,961,600 0.1534 0.00%
2022-05-31 0 20 0.310 0.285 0.310 1,092,070 0.166 0.153 0.166 0.142 0.166 7,242,667 0.1508 3.33%
2022-04-29 0 18 0.300 0.285 0.295 474,255 0.161 0.153 0.158 0.137 0.185 3,104,267 0.1528 9.09%
2022-03-31 0 23 0.275 0.270 0.340 3,119,239 0.147 0.145 0.182 0.032 0.177 27,255,200 0.1144 -15.38%
2022-02-28 0 17 0.325 0.315 0.335 621,100 0.174 0.169 0.179 0.174 0.198 3,457,067 0.1797 -13.33%
2022-01-31 0 21 0.375 0.355 0.375 1,299,340 0.201 0.190 0.201 0.177 0.206 7,029,867 0.1848 2.74%
2021-12-31 0 22 0.365 0.355 0.365 1,622,275 0.196 0.190 0.196 0.163 0.209 8,637,067 0.1878 2.82%
2021-11-30 0 22 0.355 0.325 0.355 1,112,020 0.190 0.174 0.190 0.139 0.201 6,637,867 0.1675 -2.74%
2021-10-29 0 18 0.365 0.365 0.370 607,405 0.196 0.196 0.198 0.171 0.204 3,261,067 0.1863 4.29%
2021-09-30 0 21 0.350 0.350 0.370 1,724,160 0.187 0.187 0.198 0.169 0.201 9,288,533 0.1856 0.00%
2021-08-31 0 22 0.350 0.350 0.370 1,776,000 0.187 0.187 0.198 0.169 0.214 9,378,133 0.1894 1.45%
2021-07-30 0 21 0.345 0.330 0.345 3,336,825 0.185 0.177 0.185 0.177 0.217 17,031,467 0.1959 -11.54%
2021-06-30 0 21 0.390 0.390 0.400 26,645,085 0.209 0.209 0.214 0.204 0.284 109,920,533 0.2424 -13.33%
2021-05-31 0 20 0.450 0.445 0.450 225,574,801 0.241 0.238 0.241 0.094 0.321 1,411,353,074 0.1598 151.40%
2021-04-30 0 19 0.179 0.179 0.180 325,557 0.096 0.096 0.096 0.089 0.118 3,268,533 0.0996 7.83%
2021-03-31 0 23 0.166 0.166 0.180 297,264 0.089 0.089 0.096 0.087 0.102 3,259,200 0.0912 -4.60%
2021-02-26 0 18 0.174 0.168 0.175 1,134,192 0.093 0.090 0.094 0.081 0.108 11,661,067 0.0973 5.45%
2021-01-29 0 20 0.165 0.165 0.177 198,612 0.088 0.088 0.095 0.088 0.107 1,986,133 0.1000 -11.76%
2020-12-31 0 22 0.187 0.187 0.200 678,594 0.100 0.100 0.107 0.092 0.125 6,380,267 0.1064 -15.00%
2020-11-30 0 21 0.220 0.220 0.229 272,281 0.118 0.118 0.123 0.118 0.137 2,146,667 0.1268 -13.73%
2020-10-30 0 18 0.255 0.255 0.260 982,308 0.137 0.137 0.139 0.129 0.147 7,345,333 0.1337 2.00%
2020-09-30 0 22 0.250 0.250 0.255 1,446,532 0.134 0.134 0.137 0.121 0.145 11,002,133 0.1315 5.04%
2020-08-31 0 21 0.238 0.215 0.239 5,836,536 0.128 0.115 0.128 0.082 0.174 49,069,067 0.1189 53.55%
2020-07-31 0 22 0.155 0.155 0.158 953,770 0.083 0.083 0.085 0.081 0.095 11,026,400 0.0865 -5.49%
2020-06-30 0 21 0.164 0.163 0.164 158,167 0.088 0.087 0.088 0.071 0.093 1,806,933 0.0875 15.49%
2020-05-29 0 20 0.142 0.142 0.160 734,274 0.076 0.076 0.086 0.066 0.083 9,691,733 0.0758 -5.33%
2020-04-29 0 19 0.150 0.130 0.160 166,245 0.080 0.070 0.086 0.057 0.088 2,333,333 0.0712 11.11%
2020-03-31 0 22 0.135 0.135 0.158 96,533 0.072 0.072 0.085 0.067 0.101 1,095,733 0.0881 -25.41%
2020-02-28 0 20 0.181 0.173 0.181 1,707,905 0.097 0.093 0.097 0.076 0.112 17,660,533 0.0967 -1.63%
2020-01-31 0 20 0.184 0.170 0.184 1,579,766 0.099 0.091 0.099 0.074 0.145 14,770,933 0.1070 -12.38%
2019-12-31 0 20 0.210 0.210 0.217 3,976,305 0.112 0.112 0.116 0.094 0.128 36,758,400 0.1082 -14.29%
2019-11-29 0 21 0.245 0.221 0.245 557,042 0.131 0.118 0.131 0.119 0.147 4,084,267 0.1364 -7.55%
2019-10-31 0 21 0.265 0.265 0.270 5,096,850 0.142 0.142 0.145 0.142 0.252 29,532,533 0.1726 -3.64%
2019-09-30 0 21 0.275 0.275 0.285 966,970 0.147 0.147 0.153 0.115 0.155 7,091,467 0.1364 1.85%
2019-08-30 0 22 0.270 0.260 0.280 2,304,645 0.145 0.139 0.150 0.130 0.187 13,888,577 0.1659 -20.59%
2019-07-31 0 22 0.340 0.335 0.340 3,769,275 0.182 0.179 0.182 0.166 0.196 20,641,600 0.1826 3.03%
2019-06-28 0 19 0.330 0.320 0.330 2,262,840 0.177 0.171 0.177 0.166 0.212 11,659,200 0.1941 -10.81%
2019-05-31 2 21 0.370 0.370 0.375 9,110,720 0.198 0.198 0.201 0.161 0.222 46,855,200 0.1944 -6.33%
2019-04-30 2 19 0.395 0.390 0.395 7,033,860 0.212 0.209 0.212 0.198 0.225 34,251,467 0.2054 2.60%
2019-03-29 0 21 0.385 0.380 0.385 9,054,785 0.206 0.204 0.206 0.196 0.260 39,592,000 0.2287 -9.41%
2019-02-28 0 17 0.425 0.420 0.425 9,448,385 0.228 0.225 0.228 0.193 0.236 42,653,333 0.2215 -1.16%
2019-01-31 0 22 0.430 0.425 0.450 18,895,545 0.230 0.228 0.241 0.222 0.279 76,451,200 0.2472 -4.44%
2018-12-31 0 19 0.450 0.445 0.455 52,711,463 0.241 0.238 0.244 0.214 0.265 215,856,782 0.2442 -4.26%
2018-11-30 0 22 0.470 0.465 0.470 34,607,049 0.252 0.249 0.252 0.252 0.311 123,740,979 0.2797 -12.96%
2018-10-31 0 21 0.540 0.530 0.540 44,248,384 0.289 0.284 0.289 0.273 0.343 145,855,694 0.3034 -1.82%
2018-09-28 0 19 0.550 0.550 0.560 63,486,560 0.295 0.295 0.300 0.244 0.429 229,383,467 0.2768 10.00%
2018-08-31 0 23 0.500 0.500 0.520 135,355,130 0.268 0.268 0.279 0.257 0.423 417,821,600 0.3240 -33.33%
2018-07-31 0 21 0.750 0.750 0.760 672,116,400 0.402 0.402 0.407 0.204 1.179 1,712,152,254 0.3926 -66.06%
2018-06-29 0 20 2.210 2.210 2.220 157,146,810 1.184 1.184 1.189 1.055 1.313 127,183,467 1.2356 -5.15%
2018-05-31 5 21 2.330 2.320 2.330 227,640,827 1.248 1.243 1.248 1.168 1.334 180,313,864 1.2625 -4.90%
2018-04-30 0 19 2.450 2.440 2.450 111,025,935 1.313 1.307 1.313 1.232 1.366 85,943,200 1.2919 -4.67%
2018-03-29 0 21 2.570 2.510 2.570 330,896,385 1.377 1.345 1.377 1.291 1.452 248,895,733 1.3295 4.90%
2018-02-28 0 18 2.450 2.440 2.460 67,010,560 1.313 1.307 1.318 1.254 1.355 50,741,600 1.3206 -3.54%
2018-01-31 0 22 2.540 2.520 2.540 78,429,840 1.361 1.350 1.361 1.275 1.387 58,284,800 1.3456 -3.05%
2017-12-29 0 19 2.620 2.610 2.630 56,591,540 1.404 1.398 1.409 1.334 1.441 41,122,667 1.3762 1.55%
2017-11-30 0 22 2.580 2.580 2.600 44,895,720 1.382 1.382 1.393 1.339 1.495 31,949,867 1.4052 -4.09%
2017-10-31 0 20 2.690 2.600 2.700 53,204,710 1.441 1.393 1.446 1.313 1.543 36,950,667 1.4399 -2.18%
2017-09-29 0 21 2.750 2.700 2.750 47,637,340 1.473 1.446 1.473 1.420 1.586 31,610,133 1.5070 -4.51%
2017-08-31 0 22 2.880 2.880 2.890 56,031,661 1.543 1.543 1.548 1.532 1.666 35,027,981 1.5996 -7.99%
2017-07-31 0 21 3.130 3.090 3.130 66,067,390 1.677 1.655 1.677 1.543 1.795 39,868,267 1.6571 -2.19%
2017-06-30 0 22 3.200 3.190 3.220 75,763,890 1.714 1.709 1.725 1.543 1.725 47,107,579 1.6083 8.47%
2017-05-31 0 20 2.950 2.940 2.970 40,618,628 1.580 1.575 1.591 1.479 1.602 25,934,358 1.5662 -0.34%
2017-04-28 0 17 2.960 2.920 2.970 32,530,771 1.586 1.564 1.591 1.473 1.623 20,582,443 1.5805 2.07%
2017-03-31 0 23 2.900 2.900 2.950 30,998,625 1.554 1.554 1.580 1.457 1.607 20,261,371 1.5299 1.40%
2017-02-28 0 20 2.860 2.830 2.860 26,571,480 1.532 1.516 1.532 1.232 1.559 18,362,400 1.4471 24.35%
2017-01-27 0 19 2.300 2.300 2.340 193,559,819 1.232 1.232 1.254 1.221 1.623 143,035,420 1.3532 -0.43%
2016-12-30 0 20 2.310 2.300 2.320 38,804,669 1.237 1.232 1.243 0.996 1.259 36,290,783 1.0693 14.36%
2016-11-30 0 22 2.020 2.000 2.020 22,405,040 1.082 1.071 1.082 1.018 1.152 20,826,400 1.0758 -5.61%
2016-10-31 0 19 2.140 2.140 2.150 23,544,598 1.146 1.146 1.152 1.104 1.307 20,108,291 1.1709 -5.73%
2016-09-30 0 21 2.270 2.260 2.270 10,790,130 1.216 1.211 1.216 1.173 1.355 8,605,333 1.2539 -5.42%
2016-08-31 0 22 2.400 2.370 2.410 31,078,815 1.286 1.270 1.291 1.168 1.505 23,688,000 1.3120 -13.98%
2016-07-29 0 20 2.790 2.780 2.810 9,335,717 1.495 1.489 1.505 1.414 1.602 6,133,200 1.5222 -2.79%
2016-06-30 0 21 2.870 2.870 2.880 42,330,587 1.537 1.537 1.543 1.500 1.784 25,955,349 1.6309 -11.96%
2016-05-31 0 21 3.260 3.300 3.380 271,010,263 1.746 1.768 1.811 1.602 1.784 162,062,878 1.6723 4.15%
2016-04-29 0 20 3.130 3.100 3.160 108,212,703 1.677 1.661 1.693 1.441 1.864 62,970,899 1.7185 14.23%
2016-03-31 0 21 2.740 2.730 2.740 17,688,689 1.468 1.463 1.468 1.425 1.586 11,645,183 1.5190 -3.86%
2016-02-29 0 18 2.850 2.830 2.850 11,013,562 1.527 1.516 1.527 1.446 1.661 7,131,710 1.5443 -2.40%
2016-01-29 0 20 2.920 2.890 2.910 90,489,163 1.564 1.548 1.559 1.387 1.988 52,031,504 1.7391 -17.28%
2015-12-31 0 22 3.530 3.530 3.550 179,109,119 1.891 1.891 1.902 1.570 1.902 104,694,768 1.7108 16.12%
2015-11-30 0 21 3.040 3.040 3.050 158,829,565 1.629 1.629 1.634 1.511 1.709 99,484,000 1.5965 -5.00%
2015-10-30 1 20 3.200 3.200 3.280 46,245,170 1.714 1.714 1.757 1.296 2.143 28,884,800 1.6010 24.51%
2015-09-30 0 20 2.570 2.560 2.570 6,465,472 1.377 1.371 1.377 1.237 1.409 4,690,373 1.3785 -1.53%
2015-08-31 0 21 2.610 2.590 2.610 37,828,265 1.398 1.387 1.398 1.179 1.645 25,298,933 1.4953 -12.71%
2015-07-31 0 22 2.990 2.980 2.990 242,833,737 1.602 1.596 1.602 1.071 1.784 162,508,959 1.4943 -9.12%
2015-06-30 0 22 3.290 3.280 3.290 327,008,439 1.762 1.757 1.762 1.489 2.041 191,530,623 1.7073 15.44%
2015-05-29 0 19 2.850 2.850 2.880 14,746,885 1.527 1.527 1.543 1.436 1.661 9,551,733 1.5439 -5.00%
2015-04-30 0 19 3.000 2.980 3.000 224,421,210 1.607 1.596 1.607 1.280 1.736 173,781,067 1.2914 25.00%
2015-03-31 0 22 2.400 2.400 2.410 1,631,510 1.286 1.286 1.291 1.114 1.286 1,323,467 1.2328 5.26%
2015-02-27 0 18 2.280 2.280 2.290 793,060 1.221 1.221 1.227 1.205 1.227 651,467 1.2173 0.44%
2015-01-30 0 21 2.270 2.260 2.270 1,460,170 1.216 1.211 1.216 1.168 1.286 1,211,467 1.2053 -5.81%
2014-12-31 0 21 2.410 2.400 2.410 2,662,820 1.291 1.286 1.291 1.184 1.291 2,148,533 1.2394 2.12%
2014-11-28 0 20 2.360 2.360 2.370 1,149,480 1.264 1.264 1.270 1.264 1.313 894,133 1.2856 -3.67%
2014-10-31 0 21 2.450 2.440 2.450 2,881,490 1.313 1.307 1.313 1.275 1.318 2,236,267 1.2885 0.00%
2014-09-30 0 21 2.450 2.440 2.450 1,473,202 1.313 1.307 1.313 1.313 1.355 1,101,270 1.3377 -3.16%
2014-08-29 0 21 2.530 2.520 2.530 1,073,391 1.355 1.350 1.355 1.329 1.371 795,217 1.3498 0.80%
2014-07-31 0 22 2.510 2.500 2.510 1,469,812 1.345 1.339 1.345 1.296 1.366 1,099,483 1.3368 -0.88%
2014-06-30 0 20 2.570 2.560 2.570 1,465,890 1.357 1.351 1.357 1.267 1.362 1,091,242 1.3433 -0.39%
2014-05-30 0 20 2.580 2.570 2.580 1,601,488 1.362 1.357 1.362 1.277 1.372 1,179,092 1.3582 0.39%
2014-04-30 0 20 2.570 2.560 2.570 2,742,450 1.357 1.351 1.357 1.298 1.372 2,057,445 1.3329 3.21%
2014-03-31 0 21 2.490 2.480 2.490 4,330,070 1.314 1.309 1.314 1.298 1.397 3,217,243 1.3459 -4.61%
2014-02-28 0 19 2.900 2.880 2.900 2,695,530 1.378 1.368 1.378 1.193 1.402 2,075,296 1.2989 11.54%
2014-01-30 0 21 2.600 2.600 2.630 2,671,460 1.235 1.235 1.250 1.221 1.283 2,157,381 1.2383 -2.26%
2013-12-31 0 20 2.660 2.650 2.660 4,516,976 1.264 1.259 1.264 1.083 1.307 3,569,549 1.2654 -2.56%
2013-11-29 0 21 2.730 2.700 2.730 7,113,240 1.297 1.283 1.297 1.283 1.368 5,322,944 1.3363 -4.88%
2013-10-31 0 21 2.870 2.870 2.880 13,677,780 1.364 1.364 1.368 1.340 1.392 10,056,555 1.3601 1.77%
2013-09-30 0 20 2.820 2.810 2.820 7,627,824 1.340 1.335 1.340 1.297 1.373 5,661,821 1.3472 3.68%
2013-08-30 0 21 2.720 2.140 2.530 2,467,090 1.292 1.017 1.202 1.292 1.335 1,864,819 1.3230 -3.20%
2013-07-31 0 22 2.810 2.780 2.810 4,394,033 1.335 1.321 1.335 1.235 1.444 3,217,381 1.3657 -5.51%
2013-06-28 0 19 3.030 3.010 3.030 18,823,333 1.413 1.404 1.413 1.329 1.460 13,333,839 1.4117 -2.88%
2013-05-31 0 21 3.120 3.080 3.120 27,877,885 1.455 1.436 1.455 1.422 1.516 18,988,578 1.4681 -1.89%
2013-04-30 0 20 3.180 3.170 3.230 20,215,602 1.483 1.478 1.506 1.446 1.590 13,248,078 1.5259 -5.07%
2013-03-28 0 20 3.350 3.330 3.350 18,620,597 1.562 1.553 1.562 1.292 1.632 12,943,652 1.4386 18.79%
2013-02-28 0 17 2.820 2.800 2.820 5,092,858 1.315 1.306 1.315 1.278 1.343 3,842,799 1.3253 -1.05%
2013-01-31 0 22 2.850 2.820 2.850 13,622,192 1.329 1.315 1.329 1.306 1.418 10,022,963 1.3591 -2.40%
2012-12-31 0 19 2.920 2.910 2.920 17,237,835 1.362 1.357 1.362 1.324 1.380 12,658,316 1.3618 1.39%
2012-11-30 0 22 2.880 2.870 2.880 6,537,860 1.343 1.338 1.343 1.226 1.343 5,191,561 1.2593 8.27%
2012-10-31 0 20 2.660 2.650 2.660 5,966,290 1.240 1.236 1.240 1.226 1.301 4,769,117 1.2510 -1.48%
2012-09-28 0 20 2.700 2.690 2.700 4,077,750 1.259 1.254 1.259 1.189 1.296 3,304,500 1.2340 3.85%
2012-08-31 0 23 2.600 2.590 2.600 7,561,080 1.212 1.208 1.212 1.138 1.222 6,441,738 1.1738 5.26%
2012-07-31 0 21 2.470 2.470 2.490 18,377,230 1.152 1.152 1.161 0.886 1.212 17,062,887 1.0770 2.92%
2012-06-29 0 21 2.400 2.380 2.400 17,221,140 1.119 1.110 1.119 1.026 1.143 15,845,498 1.0868 6.68%
2012-05-31 0 22 2.300 - 2.320 4,693,940 1.049 - 1.058 1.040 1.131 4,443,979 1.0562 0.00%
2012-04-30 0 18 2.300 2.300 2.350 4,188,170 1.049 1.049 1.072 1.049 1.104 3,906,843 1.0720 -1.29%
2012-03-30 0 22 2.330 2.300 2.340 5,365,080 1.063 1.049 1.067 1.040 1.086 5,057,849 1.0607 -2.10%
2012-02-29 0 21 2.380 2.310 2.380 17,167,620 1.086 1.054 1.086 0.962 1.113 16,543,791 1.0377 9.68%
2012-01-31 0 18 2.170 2.170 2.220 18,047,298 0.990 0.990 1.013 0.844 1.049 18,433,633 0.9790 11.28%
2011-12-30 0 20 1.950 1.860 1.960 20,992,750 0.889 0.848 0.894 0.753 0.908 25,300,205 0.8297 8.94%
2011-11-30 0 22 1.790 1.720 1.800 8,023,830 0.816 0.785 0.821 0.743 0.903 9,916,190 0.8092 -5.79%
2011-10-31 0 20 1.900 1.850 1.900 13,845,290 0.867 0.844 0.867 0.826 0.930 16,094,351 0.8603 -4.52%
2011-09-30 0 5 1.990 1.980 1.990 263,839,480 0.908 0.903 0.908 0.702 1.049 286,699,118 0.9203

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