CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02319  2004-06-10    
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
2026-05-08 0 5 17.43 17.43 17.44 1,207,068,086 17.43 17.43 17.44 16.96 17.77 69,783,296 17.297 0.46%
2026-04-30 0 19 17.35 17.32 17.35 6,543,403,054 17.35 17.32 17.35 16.22 18.07 387,596,175 16.882 0.87%
2026-03-31 0 22 17.20 17.19 17.20 10,506,044,942 17.20 17.19 17.20 14.83 17.65 647,562,784 16.224 6.30%
2026-02-27 0 17 16.18 16.16 16.18 8,932,930,096 16.18 16.16 16.18 15.71 17.88 531,335,259 16.812 -0.74%
2026-01-30 0 21 16.30 16.29 16.30 7,564,801,601 16.30 16.29 16.30 14.73 16.80 483,488,247 15.646 9.32%
2025-12-31 0 21 14.91 14.86 14.91 5,704,474,780 14.91 14.86 14.91 14.13 15.83 382,952,946 14.896 -0.67%
2025-11-28 0 20 15.01 15.01 15.03 5,739,626,401 15.01 15.01 15.03 13.88 15.29 389,060,329 14.753 6.15%
2025-10-31 0 20 14.14 14.14 14.15 5,420,051,263 14.14 14.14 14.15 14.06 15.13 374,591,821 14.469 -5.73%
2025-09-30 0 22 15.00 14.99 15.00 9,822,448,157 15.00 14.99 15.00 14.22 15.52 654,988,847 14.996 -1.32%
2025-08-29 0 21 15.20 15.19 15.20 7,595,759,705 15.20 15.19 15.20 15.20 17.08 466,270,599 16.290 -7.20%
2025-07-31 0 22 16.38 16.36 16.38 9,206,346,055 16.38 16.36 16.38 15.58 17.70 555,149,053 16.584 1.74%
2025-06-30 0 21 16.10 16.08 16.10 7,352,016,390 16.10 16.08 16.10 15.80 17.72 435,996,805 16.863 -5.95%
2025-05-30 0 20 17.68 17.66 17.68 7,816,993,710 17.12 17.10 17.12 16.89 20.14 440,690,069 17.738 -8.96%
2025-04-30 0 19 19.42 19.40 19.42 10,261,194,564 18.80 18.78 18.80 16.94 19.95 551,500,423 18.606 1.15%
2025-03-31 0 21 19.20 19.16 19.20 13,093,560,866 18.59 18.55 18.59 16.89 20.33 710,789,078 18.421 8.23%
2025-02-28 0 20 17.74 17.74 17.76 12,964,415,411 17.18 17.18 17.20 14.27 18.16 811,859,453 15.969 14.60%
2025-01-28 0 19 15.48 15.48 15.50 5,864,004,624 14.99 14.99 15.01 14.29 16.81 389,022,357 15.074 -11.85%
2024-12-31 0 20 17.56 17.56 17.60 7,718,622,913 17.00 17.00 17.04 15.67 18.57 452,246,840 17.067 3.42%
2024-11-29 0 21 16.98 16.96 16.98 7,469,544,672 16.44 16.42 16.44 15.82 18.88 441,112,733 16.933 -2.41%
2024-10-31 0 21 17.40 17.40 17.42 17,402,437,337 16.85 16.85 16.87 14.91 21.83 996,885,355 17.457 -6.95%
2024-09-30 0 19 18.70 18.68 18.70 11,778,516,926 18.11 18.09 18.11 11.77 19.99 760,811,216 15.482 40.81%
2024-08-30 0 22 13.28 13.28 13.30 6,415,515,380 12.86 12.86 12.88 11.45 13.46 517,014,329 12.409 1.37%
2024-07-31 0 22 13.10 13.10 13.12 7,201,768,963 12.68 12.68 12.70 12.06 15.09 528,512,676 13.626 -6.43%
2024-06-28 0 19 14.00 14.00 14.02 8,899,842,358 13.56 13.56 13.58 12.13 14.27 678,679,473 13.113 1.60%
2024-05-31 0 21 14.36 14.36 14.38 8,492,388,303 13.34 13.34 13.36 13.34 16.28 561,627,547 15.121 -12.55%
2024-04-30 0 20 16.42 16.42 16.44 7,019,900,323 15.26 15.26 15.27 14.01 16.61 464,396,409 15.116 -2.26%
2024-03-28 0 20 16.80 16.80 16.82 6,926,921,754 15.61 15.61 15.63 15.35 19.47 395,925,545 17.496 -14.63%
2024-02-29 0 19 19.68 19.68 19.72 6,868,318,948 18.29 18.29 18.32 15.63 20.30 383,869,233 17.892 14.15%
2024-01-31 0 22 17.24 17.22 17.24 7,263,076,000 16.02 16.00 16.02 14.87 19.84 436,154,825 16.653 -17.90%
2023-12-29 0 19 21.00 20.95 21.00 6,939,940,977 19.51 19.47 19.51 18.17 22.72 353,885,593 19.611 -14.29%
2023-11-30 0 22 24.50 24.50 24.55 4,659,234,489 22.76 22.76 22.81 22.35 25.09 197,758,626 23.560 -4.11%
2023-10-31 0 20 25.55 25.55 25.60 3,867,741,795 23.74 23.74 23.79 22.30 25.27 162,297,059 23.831 -2.67%
2023-09-29 0 19 26.25 26.25 26.30 5,292,125,386 24.39 24.39 24.44 22.95 26.25 213,428,628 24.796 -0.57%
2023-08-31 0 23 26.40 26.35 26.40 6,256,616,049 24.53 24.48 24.53 22.58 27.55 256,647,507 24.378 -10.36%
2023-07-31 0 20 29.45 29.35 29.45 7,199,076,001 27.36 27.27 27.36 24.85 28.80 274,016,626 26.272 -0.17%
2023-06-30 0 21 29.50 29.50 29.55 5,675,121,595 27.41 27.41 27.46 26.38 29.78 201,433,019 28.174 -1.55%
2023-05-31 0 21 30.40 30.35 30.40 6,583,988,589 27.84 27.79 27.84 27.11 31.00 228,551,512 28.807 -3.65%
2023-04-28 0 17 31.55 31.55 31.60 5,348,732,020 28.89 28.89 28.94 27.57 31.05 181,721,941 29.434 -2.02%
2023-03-31 0 23 32.20 32.15 32.20 7,397,283,506 29.49 29.44 29.49 29.08 33.47 237,119,466 31.196 -6.67%
2023-02-28 0 20 34.50 34.50 34.55 6,026,338,709 31.60 31.60 31.64 31.55 36.77 177,044,455 34.039 -8.61%
2023-01-31 0 18 37.75 37.70 37.75 7,037,991,651 34.57 34.53 34.57 31.23 35.90 205,215,921 34.296 6.64%
2022-12-30 0 20 35.40 35.40 35.55 7,579,480,290 32.42 32.42 32.56 30.31 33.88 236,995,564 31.982 1.72%
2022-11-30 0 22 34.80 34.75 34.80 8,326,876,712 31.87 31.82 31.87 23.31 32.05 291,127,134 28.602 38.37%
2022-10-31 0 20 25.15 25.15 25.20 8,436,934,213 23.03 23.03 23.08 22.62 30.13 320,578,399 26.318 -19.26%
2022-09-30 0 21 31.15 31.15 31.20 7,551,802,526 28.53 28.53 28.57 27.89 32.65 250,545,382 30.141 -12.62%
2022-08-31 0 23 35.65 35.65 35.70 8,982,451,099 32.65 32.65 32.69 28.85 33.56 285,185,443 31.497 -2.06%
2022-07-29 0 20 36.40 36.35 36.40 6,056,597,354 33.34 33.29 33.34 32.05 36.49 176,533,369 34.309 -7.02%
2022-06-30 0 21 39.15 39.15 39.20 11,202,444,284 35.85 35.85 35.90 31.55 37.30 325,316,613 34.436 -1.72%
2022-05-31 0 20 40.30 40.25 40.30 8,415,323,665 36.48 36.44 36.48 32.27 38.74 235,543,911 35.727 -5.40%
2022-04-29 0 18 42.60 42.60 42.65 9,140,788,942 38.56 38.56 38.61 36.39 39.56 238,404,421 38.342 0.95%
2022-03-31 0 23 42.20 42.15 42.20 15,328,550,046 38.20 38.16 38.20 36.07 46.44 379,642,343 40.376 -16.85%
2022-02-28 0 17 50.75 50.65 50.75 6,869,651,327 45.94 45.85 45.94 41.46 46.12 155,555,067 44.162 10.33%
2022-01-31 0 21 46.00 46.00 46.05 9,297,198,996 41.64 41.64 41.69 38.88 43.90 221,192,848 42.032 4.07%
2021-12-31 0 22 44.20 44.15 44.20 9,612,562,323 40.01 39.97 40.01 39.02 42.14 236,888,686 40.578 1.61%
2021-11-30 0 22 43.50 43.50 43.55 12,556,568,098 39.38 39.38 39.42 39.20 45.44 295,283,494 42.524 -12.21%
2021-10-29 0 18 49.55 49.50 49.55 9,839,343,964 44.86 44.81 44.86 40.83 45.35 229,946,480 42.790 -1.20%
2021-09-30 0 21 50.15 50.00 50.15 13,618,997,042 45.40 45.26 45.40 40.74 46.26 310,692,270 43.834 7.27%
2021-08-31 0 22 46.75 46.65 46.75 10,340,709,142 42.32 42.23 42.32 37.75 42.73 257,093,196 40.222 10.91%
2021-07-30 0 21 42.15 41.95 42.15 10,688,429,409 38.16 37.98 38.16 36.80 43.09 270,157,656 39.564 -10.22%
2021-06-30 0 21 46.95 46.80 46.95 11,185,732,239 42.50 42.37 42.50 39.06 44.22 269,607,299 41.489 0.53%
2021-05-31 0 20 47.05 47.00 47.05 34,354,870,523 42.28 42.23 42.28 35.90 42.28 915,450,103 37.528 13.10%
2021-04-30 0 19 41.60 41.55 41.60 8,058,515,764 37.38 37.34 37.38 36.62 41.52 205,068,381 39.297 -6.52%
2021-03-31 0 23 44.50 44.50 44.60 15,211,531,217 39.99 39.99 40.08 34.87 42.73 394,210,250 38.587 4.95%
2021-02-26 0 18 42.40 42.40 42.45 11,017,091,425 38.10 38.10 38.15 37.79 45.29 260,688,592 42.262 -8.32%
2021-01-29 0 20 46.25 46.20 46.25 16,432,474,452 41.56 41.52 41.56 40.71 48.39 376,783,298 43.613 -1.18%
2020-12-31 0 22 46.80 46.75 46.85 8,648,226,778 42.05 42.01 42.10 35.05 42.46 224,262,958 38.563 19.39%
2020-11-30 0 21 39.20 39.20 39.25 7,411,204,050 35.23 35.23 35.27 33.02 38.33 205,373,219 36.087 7.54%
2020-10-30 0 18 36.45 36.45 36.50 5,735,088,898 32.75 32.75 32.80 32.04 36.53 167,950,132 34.148 0.41%
2020-09-30 0 22 36.30 36.25 36.30 9,305,189,779 32.62 32.57 32.62 31.09 35.14 285,401,867 32.604 -4.72%
2020-08-31 0 21 38.10 38.10 38.35 7,477,006,569 34.24 34.24 34.46 30.55 36.53 228,858,394 32.671 4.81%
2020-07-31 0 22 36.35 36.35 36.40 8,945,109,302 32.66 32.66 32.71 26.87 33.74 289,054,642 30.946 22.80%
2020-06-30 0 21 29.60 29.60 29.65 8,548,972,672 26.60 26.60 26.64 25.53 28.49 319,424,497 26.764 7.56%
2020-05-29 0 20 27.70 27.70 27.80 7,551,142,508 24.73 24.73 24.82 23.43 26.65 300,128,291 25.160 0.18%
2020-04-29 0 19 27.65 27.65 27.70 5,489,819,966 24.68 24.68 24.73 23.26 25.89 222,241,309 24.702 2.60%
2020-03-31 0 22 26.95 26.95 27.00 8,082,642,514 24.06 24.06 24.10 21.74 26.60 338,406,500 23.884 -3.58%
2020-02-28 0 20 27.95 27.95 28.00 6,288,768,278 24.95 24.95 25.00 24.59 27.90 237,863,063 26.439 -2.95%
2020-01-31 0 20 28.80 28.75 28.80 4,650,143,382 25.71 25.67 25.71 25.44 29.46 165,654,077 28.071 -8.57%
2019-12-31 0 20 31.50 31.50 31.60 3,854,071,769 28.12 28.12 28.21 26.42 29.01 138,959,045 27.735 5.18%
2019-11-29 0 21 29.95 29.90 29.95 6,259,469,802 26.74 26.69 26.74 25.80 29.10 231,482,022 27.041 -4.47%
2019-10-31 0 21 31.35 31.30 31.35 6,474,352,858 27.99 27.94 27.99 25.71 28.97 233,836,728 27.687 6.81%
2019-09-30 0 21 29.35 29.35 29.40 6,807,918,837 26.20 26.20 26.25 25.35 28.39 254,884,411 26.710 -5.63%
2019-08-30 0 22 31.10 31.05 31.10 7,660,801,604 27.76 27.72 27.76 25.71 30.89 274,495,389 27.909 -2.20%
2019-07-31 0 22 31.80 31.80 31.85 4,417,736,558 28.39 28.39 28.43 26.25 29.37 157,212,360 28.100 5.12%
2019-06-28 0 19 30.25 30.25 30.30 4,794,911,791 27.00 27.00 27.05 24.91 27.67 179,666,658 26.688 6.31%
2019-05-31 0 21 28.65 28.55 28.65 6,656,929,390 25.40 25.31 25.40 24.82 27.75 253,985,757 26.210 -1.21%
2019-04-30 0 19 29.00 28.90 29.00 5,824,024,985 25.71 25.62 25.71 24.69 27.31 227,444,165 25.606 -0.68%
2019-03-29 0 21 29.20 29.15 29.20 6,230,706,130 25.89 25.84 25.89 21.41 26.33 269,540,337 23.116 20.41%
2019-02-28 0 17 24.25 24.20 24.30 5,361,158,070 21.50 21.46 21.54 20.70 23.14 243,945,243 21.977 0.00%
2019-01-31 0 22 24.25 24.20 24.25 5,009,357,518 21.50 21.46 21.50 20.04 23.05 230,805,417 21.704 -0.61%
2018-12-31 0 19 24.40 24.30 24.40 3,203,427,558 21.63 21.54 21.63 20.35 22.30 149,305,115 21.456 0.83%
2018-11-30 0 22 24.20 24.15 24.20 4,887,015,273 21.46 21.41 21.46 20.17 23.05 225,245,022 21.696 4.76%
2018-10-31 0 21 23.10 23.05 23.10 6,492,047,530 20.48 20.44 20.48 19.06 23.18 312,380,002 20.783 -11.32%
2018-09-28 0 19 26.05 26.00 26.05 6,124,173,947 23.10 23.05 23.10 18.84 23.18 292,942,106 20.906 15.01%
2018-08-31 0 23 22.65 22.65 22.70 8,545,672,446 20.08 20.08 20.13 18.53 21.99 425,166,573 20.100 -6.79%
2018-07-31 0 21 24.30 24.30 24.35 7,185,634,909 21.54 21.54 21.59 21.41 24.11 318,346,074 22.572 -8.65%
2018-06-29 0 20 26.60 26.55 26.60 7,938,318,376 23.58 23.54 23.58 22.52 26.77 321,989,663 24.654 -6.67%
2018-05-31 0 21 28.50 28.45 28.50 9,070,936,483 25.27 25.22 25.27 22.35 25.80 379,609,861 23.895 12.40%
2018-04-30 0 19 25.50 25.50 25.55 10,194,857,915 22.48 22.48 22.52 22.04 25.65 423,066,274 24.098 -5.20%
2018-03-29 0 21 26.90 26.90 26.95 8,252,601,191 23.71 23.71 23.76 19.92 23.98 370,664,571 22.264 4.06%
2018-02-28 0 18 25.85 25.80 25.85 6,260,823,414 22.79 22.74 22.79 20.01 23.98 285,471,363 21.932 1.17%
2018-01-31 0 22 25.55 25.55 25.60 8,626,648,571 22.52 22.52 22.57 19.26 24.02 393,156,085 21.942 9.89%
2017-12-29 0 19 23.25 23.25 23.30 4,752,369,712 20.50 20.50 20.54 16.96 20.98 250,094,791 19.002 17.19%
2017-11-30 0 22 19.84 19.84 19.86 5,914,615,976 17.49 17.49 17.51 17.45 19.57 320,278,675 18.467 -8.15%
2017-10-31 0 20 21.60 21.60 21.75 5,973,462,931 19.04 19.04 19.17 18.16 20.36 311,792,071 19.158 -1.14%
2017-09-29 0 21 21.85 21.85 21.90 5,216,008,539 19.26 19.26 19.31 16.17 19.48 293,965,373 17.744 19.53%
2017-08-31 0 22 18.28 18.24 18.28 4,856,545,907 16.11 16.08 16.11 13.22 16.47 339,111,327 14.321 20.11%
2017-07-31 0 21 15.22 15.20 15.22 3,245,046,218 13.42 13.40 13.42 12.78 14.63 238,700,262 13.595 -0.52%
2017-06-30 0 22 15.30 15.24 15.30 2,594,583,094 13.49 13.43 13.49 13.13 14.10 190,442,685 13.624 -2.29%
2017-05-31 0 20 15.76 15.74 15.76 2,569,886,307 13.80 13.79 13.80 12.44 13.98 194,703,296 13.199 4.65%
2017-04-28 0 17 15.06 15.02 15.06 2,627,397,346 13.19 13.16 13.19 12.72 14.10 197,799,171 13.283 -6.46%
2017-03-31 0 23 16.10 16.10 16.14 3,441,028,509 14.10 14.10 14.14 12.86 14.33 253,429,170 13.578 5.23%
2017-02-28 0 20 15.30 15.30 15.32 2,557,872,333 13.40 13.40 13.42 12.35 13.73 193,685,743 13.206 4.94%
2017-01-27 0 19 14.58 14.58 14.66 2,860,704,541 12.77 12.77 12.84 12.21 13.35 224,490,114 12.743 -2.41%
2016-12-30 0 20 14.94 14.90 14.94 3,075,079,329 13.09 13.05 13.09 12.44 14.45 229,013,670 13.427 -6.04%
2016-11-30 0 22 15.90 15.90 15.96 3,403,578,745 13.93 13.93 13.98 12.75 14.73 252,169,152 13.497 8.16%
2016-10-31 0 19 14.70 14.70 14.74 2,193,130,808 12.88 12.88 12.91 12.49 13.45 168,378,256 13.025 2.08%
2016-09-30 0 21 14.40 14.40 14.44 4,341,435,705 12.61 12.61 12.65 12.18 13.75 337,759,812 12.854 -2.17%
2016-08-31 0 22 14.72 14.70 14.72 3,456,361,355 12.89 12.88 12.89 11.28 13.98 279,570,043 12.363 13.58%
2016-07-29 0 20 12.96 12.96 12.98 1,788,112,551 11.35 11.35 11.37 11.02 12.23 153,695,770 11.634 -3.86%
2016-06-30 0 21 13.48 13.46 13.48 2,661,192,477 11.81 11.79 11.81 10.95 12.51 229,858,091 11.578 6.13%
2016-05-31 0 21 12.86 12.96 13.00 2,117,138,352 11.12 11.21 11.25 10.38 11.63 194,546,244 10.882 -2.43%
2016-04-29 0 20 13.18 13.16 13.20 3,018,429,935 11.40 11.38 11.42 10.14 11.94 269,277,744 11.209 6.81%
2016-03-31 0 21 12.34 12.32 12.34 3,407,200,978 10.68 10.66 10.68 9.256 11.00 350,264,204 9.7275 10.38%
2016-02-29 0 18 11.18 11.16 11.22 2,159,003,958 9.672 9.654 9.706 9.239 10.36 218,767,318 9.8690 4.10%
2016-01-29 0 20 10.74 10.72 10.74 2,875,439,026 9.291 9.274 9.291 9.083 10.95 293,158,273 9.8085 -15.03%
2015-12-31 0 22 12.64 12.64 12.70 3,265,057,830 10.93 10.93 10.99 10.52 11.49 296,960,554 10.995 2.43%
2015-11-30 0 21 12.34 12.30 12.40 4,514,318,760 10.68 10.64 10.73 10.61 12.72 388,950,819 11.606 -18.06%
2015-10-30 0 20 15.06 15.00 15.06 3,327,260,813 13.03 12.98 13.03 12.05 13.91 256,725,378 12.960 10.74%
2015-09-30 0 20 27.20 27.15 27.35 4,068,255,344 11.77 11.74 11.83 10.38 12.48 358,921,262 11.335 0.37%
2015-08-31 0 21 27.10 27.05 27.10 5,087,659,592 11.72 11.70 11.72 11.59 14.92 377,229,615 13.487 -22.68%
2015-07-31 0 22 35.05 35.10 35.15 3,936,549,452 15.16 15.18 15.20 14.43 17.04 247,500,439 15.905 -9.31%
2015-06-30 0 22 38.65 38.55 38.60 5,170,994,025 16.72 16.67 16.70 15.70 19.06 293,575,673 17.614 -11.89%
2015-05-29 0 19 44.25 44.15 44.35 4,790,645,030 18.97 18.93 19.02 17.07 19.53 262,471,067 18.252 12.74%
2015-04-30 0 19 39.25 39.10 39.35 5,643,439,690 16.83 16.77 16.87 16.51 21.87 311,350,341 18.126 -4.73%
2015-03-31 0 22 41.20 41.00 41.35 4,136,324,064 17.67 17.58 17.73 14.71 18.01 261,199,646 15.836 17.71%
2015-02-27 0 18 35.00 35.00 35.20 2,799,002,193 15.01 15.01 15.09 14.79 15.84 182,140,684 15.367 -0.99%
2015-01-30 0 21 35.35 35.20 35.45 4,557,157,503 15.16 15.09 15.20 13.31 15.65 311,182,748 14.645 10.47%
2014-12-31 0 21 32.00 31.90 32.00 2,839,591,995 13.72 13.68 13.72 11.58 13.94 222,163,879 12.782 1.75%
2014-11-28 0 20 31.45 31.40 31.50 3,949,644,597 13.49 13.46 13.51 12.69 15.22 293,868,194 13.440 -8.18%
2014-10-31 0 21 34.25 34.00 34.40 3,620,662,968 14.69 14.58 14.75 13.06 14.92 257,729,963 14.048 7.03%
2014-09-30 0 21 32.00 31.90 31.95 3,743,960,744 13.72 13.68 13.70 13.46 16.08 249,706,789 14.993 -10.99%
2014-08-29 0 21 35.95 35.90 36.05 3,105,028,580 15.41 15.39 15.46 14.96 16.85 194,768,547 15.942 -4.64%
2014-07-31 0 22 37.70 37.55 37.65 4,828,579,196 16.17 16.10 16.14 14.96 16.47 304,319,920 15.867 5.16%
2014-06-30 0 20 35.85 35.70 35.80 5,336,453,567 15.37 15.31 15.35 14.71 16.34 344,165,480 15.505 -5.15%
2014-05-30 0 20 38.05 38.05 38.10 3,597,680,625 16.21 16.21 16.23 15.80 17.55 217,958,301 16.506 -4.52%
2014-04-30 0 20 39.85 39.75 39.90 4,487,244,641 16.97 16.93 16.99 16.44 18.66 256,628,145 17.485 2.57%
2014-03-31 0 21 38.85 38.80 38.85 8,352,409,268 16.55 16.53 16.55 14.93 17.68 500,844,786 16.677 -2.39%
2014-02-28 0 19 39.80 39.70 39.75 6,013,943,735 16.95 16.91 16.93 14.80 17.23 367,715,872 16.355 11.33%
2014-01-30 0 21 35.75 35.65 35.95 3,650,455,996 15.23 15.18 15.31 14.69 16.50 235,113,645 15.526 -2.85%
2013-12-31 0 20 36.80 36.65 36.85 2,913,514,077 15.67 15.61 15.70 14.67 15.82 191,740,194 15.195 3.81%
2013-11-29 0 21 35.45 35.25 35.50 6,114,613,938 15.10 15.01 15.12 13.25 15.38 426,691,725 14.330 3.96%
2013-10-31 0 21 34.10 33.95 34.15 4,541,393,751 14.52 14.46 14.55 14.33 16.38 299,377,942 15.169 -1.87%
2013-09-30 0 20 34.75 34.75 35.00 3,814,491,690 14.80 14.80 14.91 13.50 15.48 263,332,844 14.485 5.95%
2013-08-30 0 21 32.80 32.80 32.85 2,940,154,382 13.97 13.97 13.99 12.65 14.35 217,437,155 13.522 5.64%
2013-07-31 0 22 31.05 31.00 31.15 3,420,136,950 13.22 13.20 13.27 11.71 13.84 268,644,184 12.731 11.89%
2013-06-28 4 19 27.75 27.75 27.80 4,071,333,019 11.82 11.82 11.84 10.82 12.50 344,536,804 11.817 3.32%
2013-05-31 0 21 27.05 26.75 27.20 4,580,844,344 11.44 11.31 11.50 9.113 11.54 432,105,308 10.601 23.80%
2013-04-30 0 20 21.85 21.85 21.90 2,261,931,175 9.240 9.240 9.261 9.008 9.811 242,133,543 9.3417 -2.02%
2013-03-28 0 20 22.30 22.15 22.30 1,892,875,034 9.430 9.367 9.430 8.711 9.769 205,276,888 9.2211 3.00%
2013-02-28 0 17 21.65 21.70 21.80 2,294,920,541 9.156 9.177 9.219 8.902 10.04 243,523,440 9.4238 -4.42%
2013-01-31 0 22 22.65 22.50 22.70 4,118,406,418 9.578 9.515 9.600 9.156 10.28 422,766,242 9.7416 2.95%
2012-12-31 0 19 22.00 21.95 22.00 2,669,910,510 9.304 9.282 9.304 8.449 9.409 302,645,102 8.8219 1.38%
2012-11-30 0 22 21.70 21.65 21.75 2,077,719,824 9.177 9.156 9.198 8.859 10.13 220,325,117 9.4302 -7.66%
2012-10-31 0 20 23.50 23.40 23.50 1,703,240,216 9.938 9.896 9.938 9.346 10.02 175,310,937 9.7155 1.29%
2012-09-28 0 20 23.20 23.20 23.30 1,466,501,904 9.811 9.811 9.853 9.663 10.28 148,488,788 9.8762 -0.64%
2012-08-31 0 23 23.35 23.30 23.50 1,724,212,089 9.874 9.853 9.938 9.325 10.09 177,719,299 9.7019 1.08%
2012-07-31 0 21 23.10 22.95 23.10 2,339,700,719 9.769 9.705 9.769 8.542 9.790 252,959,151 9.2493 13.51%
2012-06-29 0 21 20.35 20.25 20.50 2,544,000,593 8.606 8.563 8.669 8.160 9.494 291,210,443 8.7360 -3.12%
2012-05-31 0 22 21.25 21.15 21.25 2,985,237,850 8.883 8.841 8.883 8.444 10.16 321,925,216 9.2731 -11.46%
2012-04-30 0 18 24.00 23.85 24.00 2,726,448,096 10.03 9.970 10.03 9.364 10.20 279,322,467 9.7609 5.49%
2012-03-30 0 22 22.75 22.65 22.75 4,484,727,281 9.510 9.468 9.510 8.486 9.803 493,695,925 9.0840 3.41%
2012-02-29 0 21 22.00 21.95 22.05 3,497,772,463 9.196 9.176 9.217 8.695 9.594 383,847,917 9.1124 6.02%
2012-01-31 0 18 20.75 20.60 20.75 4,882,680,687 8.674 8.611 8.674 7.566 9.029 585,589,903 8.3381 14.26%
2011-12-30 0 20 18.16 18.12 18.16 5,711,246,235 7.591 7.575 7.591 7.533 11.70 623,229,889 9.1639 -33.72%
2011-11-30 0 22 27.40 27.25 27.55 2,376,345,253 11.45 11.39 11.52 9.844 11.52 216,470,206 10.978 9.60%
2011-10-31 0 20 25.00 24.90 25.15 2,785,305,092 10.45 10.41 10.51 9.071 11.68 267,813,182 10.400 4.17%
2011-09-30 0 20 24.00 23.70 23.80 3,539,485,416 10.03 9.907 9.949 9.301 11.83 327,641,861 10.803 -13.67%
2011-08-31 0 23 27.80 27.65 27.85 3,876,055,592 11.62 11.56 11.64 10.01 11.79 353,559,449 10.963 2.96%
2011-07-29 0 20 27.00 26.90 27.00 3,575,867,130 11.29 11.24 11.29 10.76 12.08 311,282,975 11.488 3.05%
2011-06-30 0 21 26.20 26.15 26.20 3,038,988,210 10.95 10.93 10.95 9.782 10.99 289,441,966 10.499 6.02%
2011-05-31 0 20 24.90 24.75 24.80 2,087,687,891 10.33 10.27 10.29 9.832 10.43 204,662,571 10.201 4.40%
2011-04-29 0 18 23.85 23.85 23.95 6,225,773,628 9.894 9.894 9.936 8.272 10.45 639,534,717 9.7348 15.78%
2011-03-31 0 23 20.60 20.55 20.60 2,229,460,178 8.546 8.525 8.546 8.318 9.210 257,447,195 8.6599 -0.24%
2011-02-28 0 18 20.65 20.60 20.65 2,464,576,085 8.567 8.546 8.567 8.484 9.563 272,004,016 9.0608 -5.06%
2011-01-31 0 21 21.75 21.60 21.75 2,590,552,490 9.023 8.961 9.023 8.098 9.044 304,106,460 8.5186 5.58%
2010-12-31 0 22 20.60 20.45 20.80 2,108,231,157 8.546 8.484 8.629 8.422 9.604 236,142,821 8.9278 -7.00%
2010-11-30 0 22 22.15 22.10 22.15 3,869,504,415 9.189 9.168 9.189 8.546 9.708 420,523,616 9.2016 -0.23%
2010-10-29 0 20 22.20 22.10 22.25 3,621,849,026 9.210 9.168 9.231 9.002 10.41 369,850,020 9.7928 -7.50%
2010-09-30 0 21 24.00 24.00 24.15 3,156,248,857 9.957 9.957 10.02 9.085 10.37 319,409,446 9.8815 11.63%
2010-08-31 0 22 21.50 21.40 21.50 2,650,083,001 8.920 8.878 8.920 8.546 10.21 279,890,997 9.4683 -10.97%
2010-07-30 0 21 24.15 24.10 24.15 4,065,916,294 10.02 9.998 10.02 9.874 10.79 398,139,755 10.212 -5.29%
2010-06-30 0 21 25.50 25.45 25.50 2,584,551,812 10.58 10.56 10.58 9.272 10.87 256,598,476 10.072 10.69%
2010-05-31 0 20 23.20 23.05 23.20 3,014,348,524 9.557 9.495 9.557 8.259 9.887 330,362,649 9.1244 -1.90%
2010-04-30 0 19 23.65 23.65 23.80 3,452,016,547 9.742 9.742 9.804 9.392 11.04 337,598,091 10.225 -2.27%
2010-03-31 0 23 24.20 24.20 24.25 1,874,380,530 9.969 9.969 9.990 9.516 10.63 186,693,310 10.040 4.54%
2010-02-26 0 18 23.15 23.10 23.15 2,017,605,191 9.536 9.516 9.536 8.857 10.30 209,600,032 9.6260 -3.54%
2010-01-29 0 20 24.00 23.90 23.95 3,945,843,528 9.887 9.845 9.866 9.269 11.80 373,541,276 10.563 -13.51%
2009-12-31 0 22 27.75 27.60 27.90 3,146,016,315 11.43 11.37 11.49 9.887 12.05 282,241,006 11.147 16.35%
2009-11-30 0 21 23.85 23.85 24.00 3,033,529,469 9.825 9.825 9.887 8.692 10.30 312,891,438 9.6952 8.41%
2009-10-30 0 20 22.00 21.95 22.00 2,870,683,079 9.063 9.042 9.063 8.058 9.227 335,411,750 8.5587 10.89%
2009-09-30 0 22 19.84 19.78 19.88 5,024,440,001 8.173 8.148 8.189 7.497 8.795 612,663,741 8.2010 8.06%
2009-08-31 0 21 18.36 18.34 18.44 3,630,124,591 7.563 7.555 7.596 7.415 8.198 470,615,341 7.7136 -1.08%
2009-07-31 1 22 18.56 18.54 18.56 4,331,943,180 7.646 7.637 7.646 7.250 8.836 560,999,086 7.7218 2.77%
2009-06-30 0 22 18.06 18.00 18.10 3,712,236,275 7.440 7.415 7.456 6.673 8.301 496,368,278 7.4788 10.26%
2009-05-29 0 19 16.38 16.40 16.50 2,733,120,228 6.748 6.756 6.797 5.594 6.921 428,612,179 6.3767 17.84%
2009-04-30 0 20 13.90 13.86 13.90 2,583,909,620 5.726 5.709 5.726 4.292 6.039 501,748,634 5.1498 28.23%
2009-03-31 0 22 10.84 10.80 10.86 1,177,393,780 4.465 4.449 4.474 3.707 4.655 281,624,162 4.1807 11.75%
2009-02-27 0 20 9.700 9.700 9.710 2,966,455,748 3.996 3.996 4.000 3.707 5.149 692,459,834 4.2839 -6.73%
2009-01-30 0 18 10.40 10.36 10.40 1,406,540,767 4.284 4.268 4.284 3.955 4.531 335,865,946 4.1878 3.17%
2008-12-31 0 21 10.08 10.08 10.10 3,348,480,895 4.152 4.152 4.161 2.982 4.556 864,827,734 3.8718 32.28%
2008-11-28 0 20 7.620 7.600 7.620 1,825,098,768 3.139 3.131 3.139 2.476 3.197 659,805,840 2.7661 3.67%
2008-10-31 0 21 7.350 7.350 7.360 3,907,886,627 3.028 3.028 3.032 2.472 3.831 1,163,506,565 3.3587 -7.20%
2008-09-30 4 21 7.920 7.910 7.920 10,033,382,471 3.263 3.258 3.263 2.809 10.34 2,535,485,572 3.9572 -66.65%
2008-08-29 0 19 23.75 23.75 23.85 3,494,422,482 9.784 9.784 9.825 8.610 10.01 374,648,355 9.3272 2.81%
2008-07-31 0 22 23.10 23.10 23.20 3,560,613,193 9.516 9.516 9.557 8.362 10.71 368,894,259 9.6521 4.52%
2008-06-30 0 20 22.10 22.00 22.10 2,061,803,569 9.104 9.063 9.104 8.651 10.55 213,713,720 9.6475 -9.61%
2008-05-30 0 20 24.45 24.45 24.50 2,888,775,669 10.07 10.07 10.09 9.536 10.77 284,372,193 10.158 5.11%
2008-04-30 0 21 23.40 23.45 23.70 3,575,898,743 9.582 9.603 9.705 8.108 10.28 392,890,562 9.1015 3.08%
2008-03-31 0 19 22.70 22.50 22.60 4,318,210,403 9.296 9.214 9.255 6.372 9.541 558,351,693 7.7339 6.07%
2008-02-29 0 19 21.40 21.40 21.55 3,484,254,129 8.763 8.763 8.825 8.043 9.500 400,743,219 8.6945 6.47%
2008-01-31 0 22 20.10 20.30 20.50 7,151,920,474 8.231 8.313 8.395 7.494 12.33 727,257,139 9.8341 -29.72%
2007-12-31 0 19 28.60 28.55 28.65 4,161,686,721 11.71 11.69 11.73 10.40 12.29 366,466,614 11.356 2.33%
2007-11-30 0 22 27.95 27.95 28.00 8,615,100,658 11.45 11.45 11.47 10.28 13.92 746,990,776 11.533 -14.13%
2007-10-31 0 21 32.55 32.55 32.60 5,090,863,513 13.33 13.33 13.35 13.10 15.05 364,425,035 13.970 -3.84%
2007-09-28 0 19 33.85 33.60 33.65 4,132,074,628 13.86 13.76 13.78 11.98 14.13 318,540,628 12.972 15.14%
2007-08-31 0 23 29.40 29.35 29.50 3,577,654,919 12.04 12.02 12.08 8.763 12.61 324,992,303 11.008 5.00%
2007-07-31 0 21 28.00 27.95 28.00 3,255,573,153 11.47 11.45 11.47 11.06 12.14 281,969,210 11.546 3.90%
2007-06-29 0 20 26.95 26.90 27.00 2,254,963,670 11.04 11.02 11.06 10.15 11.30 209,530,366 10.762 6.14%
2007-05-31 0 21 25.50 25.40 25.60 2,718,633,416 10.40 10.36 10.44 9.827 11.25 258,749,512 10.507 6.47%
2007-04-30 1 18 23.95 23.65 23.75 5,319,241,105 9.766 9.644 9.684 8.787 10.85 538,493,650 9.8780 7.16%
2007-03-30 0 22 22.35 22.30 22.35 2,615,058,591 9.114 9.093 9.114 7.462 9.582 307,096,030 8.5154 4.20%
2007-02-28 0 18 21.45 21.35 21.40 3,981,254,484 8.747 8.706 8.726 7.544 10.19 442,010,988 9.0071 -7.94%
2007-01-31 0 22 23.30 23.15 23.30 2,187,750,174 9.501 9.440 9.501 7.462 10.56 246,050,928 8.8915 13.94%
2006-12-29 1 19 20.45 20.20 20.35 1,327,614,441 8.339 8.237 8.298 6.679 8.685 176,962,598 7.5022 19.73%
2006-11-30 0 22 17.08 16.94 17.00 1,687,656,887 6.965 6.908 6.932 5.709 7.136 254,772,277 6.6242 20.79%
2006-10-31 0 20 14.14 14.16 14.18 1,073,630,407 5.766 5.774 5.782 5.040 5.896 197,365,989 5.4398 8.27%
2006-09-29 0 21 13.06 13.06 13.08 1,452,152,271 5.325 5.325 5.334 4.016 5.766 285,628,438 5.0841 31.12%
2006-08-31 0 23 9.960 9.950 9.960 393,211,512 4.061 4.057 4.061 3.772 4.445 97,201,286 4.0453 5.96%
2006-07-31 0 21 9.400 9.290 9.380 1,608,342,435 3.833 3.788 3.825 3.649 3.996 422,826,619 3.8038 -3.59%
2006-06-30 0 22 9.750 9.750 9.800 1,055,236,470 3.976 3.976 3.996 3.460 4.078 277,433,845 3.8036 5.63%
2006-05-30 0 20 9.300 9.300 9.350 923,149,259 3.764 3.764 3.784 3.480 4.067 247,717,138 3.7266 5.08%
2006-04-28 0 17 8.850 8.850 8.950 802,100,360 3.582 3.582 3.622 3.399 4.067 213,745,770 3.7526 2.31%
2006-03-31 0 23 8.650 8.600 8.700 679,901,849 3.501 3.480 3.521 3.238 3.683 197,235,364 3.4472 6.79%
2006-02-28 0 20 8.100 8.000 8.100 720,296,059 3.278 3.238 3.278 3.136 3.582 215,462,153 3.3430 -2.41%
2006-01-27 0 19 8.300 8.250 8.400 1,290,050,078 3.359 3.339 3.399 2.671 3.420 422,795,074 3.0512 25.76%
2005-12-30 0 20 6.600 6.550 6.700 465,208,395 2.671 2.651 2.711 2.570 2.853 171,950,453 2.7055 3.12%
2005-11-30 0 22 6.400 6.400 6.450 430,205,761 2.590 2.590 2.610 2.469 2.651 167,539,003 2.5678 4.92%
2005-10-31 0 20 6.100 6.000 6.150 470,465,997 2.469 2.428 2.489 2.367 2.711 182,991,292 2.5710 -4.69%
2005-09-30 0 21 6.400 6.350 6.400 426,949,650 2.590 2.570 2.590 2.327 2.610 173,909,555 2.4550 5.79%
2005-08-31 0 23 6.050 6.050 6.100 645,407,852 2.448 2.448 2.469 2.266 2.489 270,430,903 2.3866 3.42%
2005-07-29 0 20 5.850 5.850 5.900 733,411,875 2.367 2.367 2.388 1.953 2.408 341,620,905 2.1469 13.59%
2005-06-30 1 22 5.150 5.100 5.150 728,315,387 2.084 2.064 2.084 1.921 2.161 361,245,193 2.0161 2.11%
2005-05-31 0 20 5.100 5.050 5.100 305,186,598 2.041 2.021 2.041 1.901 2.121 151,588,669 2.0133 -0.97%
2005-04-29 0 20 5.150 5.100 5.150 359,774,170 2.061 2.041 2.061 1.981 2.301 170,121,744 2.1148 -2.83%
2005-03-31 0 21 5.300 5.300 5.350 374,960,843 2.121 2.121 2.141 2.081 2.341 171,546,602 2.1858 -10.17%
2005-02-28 0 17 5.900 5.850 5.900 220,998,852 2.361 2.341 2.361 2.281 2.401 95,399,768 2.3166 2.61%
2005-01-31 0 21 5.750 5.700 5.750 468,007,289 2.301 2.281 2.301 2.181 2.461 203,094,232 2.3044 -5.74%
2004-12-31 1 22 6.100 6.050 6.100 1,587,733,465 2.441 2.421 2.441 2.321 2.561 654,593,382 2.4255 1.67%
2004-11-30 0 22 6.000 6.000 6.050 361,404,485 2.401 2.401 2.421 2.321 2.701 143,808,763 2.5131 -6.98%
2004-10-29 0 19 6.450 6.450 6.500 295,352,570 2.581 2.581 2.601 2.421 2.842 114,004,017 2.5907 6.61%
2004-09-30 0 21 6.050 6.050 6.100 502,636,963 2.421 2.421 2.441 1.981 2.501 222,081,181 2.2633 23.47%
2004-08-31 0 22 4.900 4.900 4.925 337,376,739 1.961 1.961 1.971 1.921 2.061 170,216,805 1.9820 -0.51%
2004-07-30 0 21 4.925 4.900 4.925 655,963,157 1.971 1.961 1.971 1.861 2.201 322,898,210 2.0315 -3.43%
2004-06-30 0 14 5.100 5.050 5.100 3,840,172,346 2.041 2.021 2.041 1.721 2.141 2,048,415,999 1.8747

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