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
2026-06-26 0 19 16.65 16.64 16.65 7,739,916,024 16.65 16.64 16.65 15.22 17.05 479,338,797 16.147 1.89%
2026-05-29 0 19 16.96 16.95 16.96 5,429,366,273 16.34 16.33 16.34 15.63 17.34 328,205,686 16.543 -2.25%
2026-04-30 0 19 17.35 17.32 17.35 6,543,403,054 16.72 16.69 16.72 15.63 17.41 402,263,197 16.266 0.87%
2026-03-31 0 22 17.20 17.19 17.20 10,506,044,942 16.57 16.56 16.57 14.29 17.01 672,067,199 15.632 6.30%
2026-02-27 0 17 16.18 16.16 16.18 8,932,930,096 15.59 15.57 15.59 15.14 17.23 551,441,510 16.199 -0.74%
2026-01-30 0 21 16.30 16.29 16.30 7,564,801,601 15.71 15.70 15.71 14.19 16.19 501,783,919 15.076 9.32%
2025-12-31 0 21 14.91 14.86 14.91 5,704,474,780 14.37 14.32 14.37 13.61 15.25 397,444,263 14.353 -0.67%
2025-11-28 0 20 15.01 15.01 15.03 5,739,626,401 14.46 14.46 14.48 13.37 14.73 403,782,756 14.215 6.15%
2025-10-31 0 20 14.14 14.14 14.15 5,420,051,263 13.62 13.62 13.63 13.55 14.58 388,766,745 13.942 -5.73%
2025-09-30 0 22 15.00 14.99 15.00 9,822,448,157 14.45 14.44 14.45 13.70 14.95 679,774,271 14.450 -1.32%
2025-08-29 0 21 15.20 15.19 15.20 7,595,759,705 14.65 14.64 14.65 14.65 16.46 483,914,739 15.696 -7.20%
2025-07-31 0 22 16.38 16.36 16.38 9,206,346,055 15.78 15.76 15.78 15.01 17.05 576,156,441 15.979 1.74%
2025-06-30 0 21 16.10 16.08 16.10 7,352,016,390 15.51 15.49 15.51 15.22 17.07 452,495,354 16.248 -5.95%
2025-05-30 0 20 17.68 17.66 17.68 7,816,993,710 16.49 16.48 16.49 16.27 19.41 457,366,216 17.091 -8.96%
2025-04-30 0 19 19.42 19.40 19.42 10,261,194,564 18.12 18.10 18.12 16.33 19.22 572,369,744 17.928 1.15%
2025-03-31 0 21 19.20 19.16 19.20 13,093,560,866 17.91 17.88 17.91 16.27 19.59 737,686,038 17.750 8.23%
2025-02-28 0 20 17.74 17.74 17.76 12,964,415,411 16.55 16.55 16.57 13.75 17.50 842,581,016 15.387 14.60%
2025-01-28 0 19 15.48 15.48 15.50 5,864,004,624 14.44 14.44 14.46 13.77 16.20 403,743,347 14.524 -11.85%
2024-12-31 0 20 17.56 17.56 17.60 7,718,622,913 16.38 16.38 16.42 15.10 17.89 469,360,307 16.445 3.42%
2024-11-29 0 21 16.98 16.96 16.98 7,469,544,672 15.84 15.82 15.84 15.24 18.19 457,804,874 16.316 -2.41%
2024-10-31 0 21 17.40 17.40 17.42 17,402,437,337 16.23 16.23 16.25 14.37 21.04 1,034,608,480 16.820 -6.95%
2024-09-30 0 19 18.70 18.68 18.70 11,778,516,926 17.45 17.43 17.45 11.34 19.27 789,601,063 14.917 40.81%
2024-08-30 0 22 13.28 13.28 13.30 6,415,515,380 12.39 12.39 12.41 11.03 12.97 536,578,662 11.956 1.37%
2024-07-31 0 22 13.10 13.10 13.12 7,201,768,963 12.22 12.22 12.24 11.62 14.54 548,512,117 13.130 -6.43%
2024-06-28 0 19 14.00 14.00 14.02 8,899,842,358 13.06 13.06 13.08 11.69 13.75 704,361,374 12.635 1.60%
2024-05-31 0 21 14.36 14.36 14.38 8,492,388,303 12.86 12.86 12.87 12.86 15.68 582,880,087 14.570 -12.55%
2024-04-30 0 20 16.42 16.42 16.44 7,019,900,323 14.70 14.70 14.72 13.50 16.01 481,969,627 14.565 -2.26%
2024-03-28 0 20 16.80 16.80 16.82 6,926,921,754 15.04 15.04 15.06 14.79 18.76 410,907,758 16.858 -14.63%
2024-02-29 0 19 19.68 19.68 19.72 6,868,318,948 17.62 17.62 17.65 15.06 19.56 398,395,224 17.240 14.15%
2024-01-31 0 22 17.24 17.22 17.24 7,263,076,000 15.43 15.42 15.43 14.32 19.11 452,659,354 16.045 -17.90%
2023-12-29 0 19 21.00 20.95 21.00 6,939,940,977 18.80 18.76 18.80 17.51 21.89 367,276,973 18.896 -14.29%
2023-11-30 0 22 24.50 24.50 24.55 4,659,234,489 21.93 21.93 21.98 21.53 24.17 205,242,008 22.701 -4.11%
2023-10-31 0 20 25.55 25.55 25.60 3,867,741,795 22.87 22.87 22.92 21.49 24.35 168,438,539 22.962 -2.67%
2023-09-29 0 19 26.25 26.25 26.30 5,292,125,386 23.50 23.50 23.55 22.11 25.29 221,504,977 23.892 -0.57%
2023-08-31 0 23 26.40 26.35 26.40 6,256,616,049 23.63 23.59 23.63 21.75 26.54 266,359,302 23.489 -10.36%
2023-07-31 0 20 29.45 29.35 29.45 7,199,076,001 26.37 26.28 26.37 23.95 27.75 284,385,685 25.314 -0.17%
2023-06-30 0 21 29.50 29.50 29.55 5,675,121,595 26.41 26.41 26.45 25.41 28.69 209,055,443 27.146 -1.55%
2023-05-31 0 21 30.40 30.35 30.40 6,583,988,589 26.83 26.78 26.83 26.12 29.87 237,200,127 27.757 -3.65%
2023-04-28 0 17 31.55 31.55 31.60 5,348,732,020 27.84 27.84 27.88 26.56 29.91 188,598,479 28.360 -2.02%
2023-03-31 0 23 32.20 32.15 32.20 7,397,283,506 28.41 28.37 28.41 28.02 32.25 246,092,300 30.059 -6.67%
2023-02-28 0 20 34.50 34.50 34.55 6,026,338,709 30.44 30.44 30.49 30.40 35.43 183,743,991 32.797 -8.61%
2023-01-31 0 18 37.75 37.70 37.75 7,037,991,651 33.31 33.27 33.31 30.09 34.59 212,981,494 33.045 6.64%
2022-12-30 0 20 35.40 35.40 35.55 7,579,480,290 31.24 31.24 31.37 29.21 32.65 245,963,710 30.815 1.72%
2022-11-30 0 22 34.80 34.75 34.80 8,326,876,712 30.71 30.66 30.71 22.46 30.88 302,143,672 27.559 38.37%
2022-10-31 0 20 25.15 25.15 25.20 8,436,934,213 22.19 22.19 22.24 21.80 29.03 332,709,402 25.358 -19.26%
2022-09-30 0 21 31.15 31.15 31.20 7,551,802,526 27.49 27.49 27.53 26.87 31.46 260,026,267 29.042 -12.62%
2022-08-31 0 23 35.65 35.65 35.70 8,982,451,099 31.46 31.46 31.50 27.80 32.34 295,977,142 30.348 -2.06%
2022-07-29 0 20 36.40 36.35 36.40 6,056,597,354 32.12 32.08 32.12 30.88 35.16 183,213,566 33.058 -7.02%
2022-06-30 0 21 39.15 39.15 39.20 11,202,444,284 34.55 34.55 34.59 30.40 35.94 337,626,914 33.180 -1.72%
2022-05-31 0 20 40.30 40.25 40.30 8,415,323,665 35.15 35.11 35.15 31.10 37.33 244,457,125 34.425 -5.40%
2022-04-29 0 18 42.60 42.60 42.65 9,140,788,942 37.16 37.16 37.20 35.06 38.12 247,425,880 36.944 0.95%
2022-03-31 0 23 42.20 42.15 42.20 15,328,550,046 36.81 36.77 36.81 34.76 44.75 394,008,384 38.904 -16.85%
2022-02-28 0 17 50.75 50.65 50.75 6,869,651,327 44.27 44.18 44.27 39.95 44.44 161,441,424 42.552 10.33%
2022-01-31 0 21 46.00 46.00 46.05 9,297,198,996 40.12 40.12 40.17 37.46 42.30 229,563,004 40.500 4.07%
2021-12-31 0 22 44.20 44.15 44.20 9,612,562,323 38.55 38.51 38.55 37.59 40.60 245,852,787 39.099 1.61%
2021-11-30 0 22 43.50 43.50 43.55 12,556,568,098 37.94 37.94 37.99 37.77 43.79 306,457,312 40.973 -12.21%
2021-10-29 0 18 49.55 49.50 49.55 9,839,343,964 43.22 43.18 43.22 39.34 43.70 238,647,881 41.230 -1.20%
2021-09-30 0 21 50.15 50.00 50.15 13,618,997,042 43.74 43.61 43.74 39.25 44.57 322,449,172 42.236 7.27%
2021-08-31 0 22 46.75 46.65 46.75 10,340,709,142 40.78 40.69 40.78 36.37 41.17 266,821,856 38.755 10.91%
2021-07-30 0 21 42.15 41.95 42.15 10,688,429,409 36.77 36.59 36.77 35.46 41.52 280,380,688 38.121 -10.22%
2021-06-30 0 21 46.95 46.80 46.95 11,185,732,239 40.95 40.82 40.95 37.64 42.61 279,809,505 39.976 0.53%
2021-05-31 0 20 47.05 47.00 47.05 34,354,870,523 40.74 40.69 40.74 34.59 40.74 950,091,639 36.160 13.10%
2021-04-30 0 19 41.60 41.55 41.60 8,058,515,764 36.02 35.98 36.02 35.28 40.00 212,828,371 37.864 -6.52%
2021-03-31 0 23 44.50 44.50 44.60 15,211,531,217 38.53 38.53 38.62 33.59 41.17 409,127,554 37.180 4.95%
2021-02-26 0 18 42.40 42.40 42.45 11,017,091,425 36.71 36.71 36.75 36.41 43.64 270,553,306 40.721 -8.32%
2021-01-29 0 20 46.25 46.20 46.25 16,432,474,452 40.04 40.00 40.04 39.22 46.63 391,041,150 42.022 -1.18%
2020-12-31 0 22 46.80 46.75 46.85 8,648,226,778 40.52 40.48 40.56 33.77 40.91 232,749,289 37.157 19.39%
2020-11-30 0 21 39.20 39.20 39.25 7,411,204,050 33.94 33.94 33.98 31.82 36.93 213,144,744 34.771 7.54%
2020-10-30 0 18 36.45 36.45 36.50 5,735,088,898 31.56 31.56 31.60 30.87 35.20 174,305,531 32.903 0.41%
2020-09-30 0 22 36.30 36.25 36.30 9,305,189,779 31.43 31.39 31.43 29.96 33.85 296,201,755 31.415 -4.72%
2020-08-31 0 21 38.10 38.10 38.35 7,477,006,569 32.99 32.99 33.20 29.44 35.20 237,518,622 31.480 4.81%
2020-07-31 0 22 36.35 36.35 36.40 8,945,109,302 31.47 31.47 31.52 25.89 32.51 299,992,754 29.818 22.80%
2020-06-30 0 21 29.60 29.60 29.65 8,548,972,672 25.63 25.63 25.67 24.60 27.45 331,511,835 25.788 7.56%
2020-05-29 0 20 27.70 27.70 27.80 7,551,142,508 23.83 23.83 23.91 22.58 25.68 311,485,441 24.242 0.18%
2020-04-29 0 19 27.65 27.65 27.70 5,489,819,966 23.78 23.78 23.83 22.41 24.94 230,651,140 23.801 2.60%
2020-03-31 0 22 26.95 26.95 27.00 8,082,642,514 23.18 23.18 23.22 20.94 25.63 351,212,136 23.014 -3.58%
2020-02-28 0 20 27.95 27.95 28.00 6,288,768,278 24.04 24.04 24.08 23.70 26.88 246,864,036 25.475 -2.95%
2020-01-31 0 20 28.80 28.75 28.80 4,650,143,382 24.77 24.73 24.77 24.51 28.39 171,922,591 27.048 -8.57%
2019-12-31 0 20 31.50 31.50 31.60 3,854,071,769 27.10 27.10 27.18 25.46 27.96 144,217,393 26.724 5.18%
2019-11-29 0 21 29.95 29.90 29.95 6,259,469,802 25.76 25.72 25.76 24.86 28.04 240,241,530 26.055 -4.47%
2019-10-31 0 21 31.35 31.30 31.35 6,474,352,858 26.97 26.92 26.97 24.77 27.91 242,685,341 26.678 6.81%
2019-09-30 0 21 29.35 29.35 29.40 6,807,918,837 25.25 25.25 25.29 24.43 27.35 264,529,489 25.736 -5.63%
2019-08-30 0 22 31.10 31.05 31.10 7,660,801,604 26.75 26.71 26.75 24.77 29.76 284,882,565 26.891 -2.20%
2019-07-31 0 22 31.80 31.80 31.85 4,417,736,558 27.35 27.35 27.40 25.29 28.30 163,161,431 27.076 5.12%
2019-06-28 0 19 30.25 30.25 30.30 4,794,911,791 26.02 26.02 26.06 24.00 26.66 186,465,422 25.715 6.31%
2019-05-31 0 21 28.65 28.55 28.65 6,656,929,390 24.47 24.39 24.47 23.92 26.74 263,596,829 25.254 -1.21%
2019-04-30 0 19 29.00 28.90 29.00 5,824,024,985 24.77 24.69 24.77 23.79 26.31 236,050,877 24.673 -0.68%
2019-03-29 0 21 29.20 29.15 29.20 6,230,706,130 24.94 24.90 24.94 20.63 25.37 279,740,009 22.273 20.41%
2019-02-28 0 17 24.25 24.20 24.30 5,361,158,070 20.72 20.67 20.76 19.95 22.30 253,176,372 21.176 0.00%
2019-01-31 0 22 24.25 24.20 24.25 5,009,357,518 20.72 20.67 20.72 19.31 22.21 239,539,322 20.912 -0.61%
2018-12-31 0 19 24.40 24.30 24.40 3,203,427,558 20.84 20.76 20.84 19.61 21.48 154,954,967 20.673 0.83%
2018-11-30 0 22 24.20 24.15 24.20 4,887,015,273 20.67 20.63 20.67 19.43 22.21 233,768,515 20.905 4.76%
2018-10-31 0 21 23.10 23.05 23.10 6,492,047,530 19.73 19.69 19.73 18.37 22.34 324,200,769 20.025 -11.32%
2018-09-28 0 19 26.05 26.00 26.05 6,124,173,947 22.25 22.21 22.25 18.15 22.34 304,027,325 20.143 15.01%
2018-08-31 0 23 22.65 22.65 22.70 8,545,672,446 19.35 19.35 19.39 17.85 21.19 441,255,296 19.367 -6.79%
2018-07-31 0 21 24.30 24.30 24.35 7,185,634,909 20.76 20.76 20.80 20.63 23.24 330,392,604 21.749 -8.65%
2018-06-29 0 20 26.60 26.55 26.60 7,938,318,376 22.72 22.68 22.72 21.70 25.80 334,174,069 23.755 -6.67%
2018-05-31 0 21 28.50 28.45 28.50 9,070,936,483 24.35 24.30 24.35 21.53 24.86 393,974,673 23.024 12.40%
2018-04-30 0 19 25.50 25.50 25.55 10,194,857,915 21.66 21.66 21.70 21.24 24.72 439,075,520 23.219 -5.20%
2018-03-29 0 21 26.90 26.90 26.95 8,252,601,191 22.85 22.85 22.89 19.20 23.10 384,690,884 21.453 4.06%
2018-02-28 0 18 25.85 25.80 25.85 6,260,823,414 21.96 21.91 21.96 19.28 23.10 296,273,882 21.132 1.17%
2018-01-31 0 22 25.55 25.55 25.60 8,626,648,571 21.70 21.70 21.74 18.56 23.15 408,033,499 21.142 9.89%
2017-12-29 0 19 23.25 23.25 23.30 4,752,369,712 19.75 19.75 19.79 16.34 20.22 259,558,625 18.309 17.19%
2017-11-30 0 22 19.84 19.84 19.86 5,914,615,976 16.85 16.85 16.87 16.82 18.86 332,398,337 17.794 -8.15%
2017-10-31 0 20 21.60 21.60 21.75 5,973,462,931 18.35 18.35 18.47 17.50 19.62 323,590,591 18.460 -1.14%
2017-09-29 0 21 21.85 21.85 21.90 5,216,008,539 18.56 18.56 18.60 15.58 18.77 305,089,313 17.097 19.53%
2017-08-31 0 22 18.28 18.24 18.28 4,856,545,907 15.53 15.49 15.53 12.74 15.87 351,943,634 13.799 20.11%
2017-07-31 0 21 15.22 15.20 15.22 3,245,046,218 12.93 12.91 12.93 12.32 14.10 247,732,915 13.099 -0.52%
2017-06-30 0 22 15.30 15.24 15.30 2,594,583,094 13.00 12.94 13.00 12.66 13.59 197,649,224 13.127 -2.29%
2017-05-31 0 20 15.76 15.74 15.76 2,569,886,307 13.30 13.28 13.30 11.98 13.47 202,071,061 12.718 4.65%
2017-04-28 0 17 15.06 15.02 15.06 2,627,397,346 12.71 12.68 12.71 12.25 13.59 205,284,087 12.799 -6.46%
2017-03-31 0 23 16.10 16.10 16.14 3,441,028,509 13.59 13.59 13.62 12.39 13.81 263,019,179 13.083 5.23%
2017-02-28 0 20 15.30 15.30 15.32 2,557,872,333 12.91 12.91 12.93 11.90 13.23 201,015,003 12.725 4.94%
2017-01-27 0 19 14.58 14.58 14.66 2,860,704,541 12.31 12.31 12.37 11.76 12.86 232,985,042 12.278 -2.41%
2016-12-30 0 20 14.94 14.90 14.94 3,075,079,329 12.61 12.58 12.61 11.98 13.93 237,679,773 12.938 -6.04%
2016-11-30 0 22 15.90 15.90 15.96 3,403,578,745 13.42 13.42 13.47 12.29 14.20 261,711,481 13.005 8.16%
2016-10-31 0 19 14.70 14.70 14.74 2,193,130,808 12.41 12.41 12.44 12.03 12.96 174,749,855 12.550 2.08%
2016-09-30 0 21 14.40 14.40 14.44 4,341,435,705 12.15 12.15 12.19 11.73 13.25 350,540,977 12.385 -2.17%
2016-08-31 0 22 14.72 14.70 14.72 3,456,361,355 12.42 12.41 12.42 10.87 13.47 290,149,249 11.912 13.58%
2016-07-29 0 20 12.96 12.96 12.98 1,788,112,551 10.94 10.94 10.95 10.62 11.78 159,511,769 11.210 -3.86%
2016-06-30 0 21 13.48 13.46 13.48 2,661,192,477 11.38 11.36 11.38 10.55 12.05 238,556,148 11.155 6.13%
2016-05-31 0 21 12.86 12.96 13.00 2,117,138,352 10.72 10.80 10.84 10.00 11.20 201,908,066 10.486 -2.43%
2016-04-29 0 20 13.18 13.16 13.20 3,018,429,935 10.99 10.97 11.00 9.769 11.50 279,467,480 10.801 6.81%
2016-03-31 0 21 12.34 12.32 12.34 3,407,200,978 10.29 10.27 10.29 8.919 10.60 363,518,547 9.3728 10.38%
2016-02-29 0 18 11.18 11.16 11.22 2,159,003,958 9.319 9.302 9.352 8.902 9.986 227,045,689 9.5091 4.10%
2016-01-29 0 20 10.74 10.72 10.74 2,875,439,026 8.952 8.936 8.952 8.752 10.55 304,251,671 9.4509 -15.03%
2015-12-31 0 22 12.64 12.64 12.70 3,265,057,830 10.54 10.54 10.59 10.14 11.07 308,197,834 10.594 2.43%
2015-11-30 0 21 12.34 12.30 12.40 4,514,318,760 10.29 10.25 10.34 10.22 12.25 403,669,102 11.183 -18.06%
2015-10-30 0 20 15.06 15.00 15.06 3,327,260,813 12.55 12.50 12.55 11.61 13.40 266,440,120 12.488 10.74%
2015-09-30 0 20 27.20 27.15 27.35 4,068,255,344 11.34 11.32 11.40 10.00 12.02 372,503,197 10.921 0.37%
2015-08-31 0 21 27.10 27.05 27.10 5,087,659,592 11.29 11.27 11.29 11.17 14.38 391,504,356 12.995 -22.68%
2015-07-31 0 22 35.05 35.10 35.15 3,936,549,452 14.61 14.63 14.65 13.90 16.42 256,866,099 15.325 -9.31%
2015-06-30 0 22 38.65 38.55 38.60 5,170,994,025 16.11 16.07 16.09 15.13 18.36 304,684,866 16.972 -11.89%
2015-05-29 0 19 44.25 44.15 44.35 4,790,645,030 18.28 18.24 18.32 16.44 18.82 272,403,231 17.587 12.74%
2015-04-30 0 19 39.25 39.10 39.35 5,643,439,690 16.22 16.15 16.26 15.91 21.07 323,132,145 17.465 -4.73%
2015-03-31 0 22 41.20 41.00 41.35 4,136,324,064 17.02 16.94 17.08 14.17 17.35 271,083,698 15.258 17.71%
2015-02-27 0 18 35.00 35.00 35.20 2,799,002,193 14.46 14.46 14.54 14.25 15.27 189,033,068 14.807 -0.99%
2015-01-30 0 21 35.35 35.20 35.45 4,557,157,503 14.60 14.54 14.65 12.83 15.08 322,958,211 14.111 10.47%
2014-12-31 0 21 32.00 31.90 32.00 2,839,591,995 13.22 13.18 13.22 11.16 13.43 230,570,779 12.315 1.75%
2014-11-28 0 20 31.45 31.40 31.50 3,949,644,597 12.99 12.97 13.01 12.23 14.67 304,988,456 12.950 -8.18%
2014-10-31 0 21 34.25 34.00 34.40 3,620,662,968 14.15 14.05 14.21 12.58 14.38 267,482,719 13.536 7.03%
2014-09-30 0 21 32.00 31.90 31.95 3,743,960,744 13.22 13.18 13.20 12.97 15.49 259,155,940 14.447 -10.99%
2014-08-29 0 21 35.95 35.90 36.05 3,105,028,580 14.85 14.83 14.89 14.42 16.24 202,138,781 15.361 -4.64%
2014-07-31 0 22 37.70 37.55 37.65 4,828,579,196 15.58 15.51 15.56 14.42 15.86 315,835,687 15.288 5.16%
2014-06-30 0 20 35.85 35.70 35.80 5,336,453,567 14.81 14.75 14.79 14.17 15.74 357,189,042 14.940 -5.15%
2014-05-30 0 20 38.05 38.05 38.10 3,597,680,625 15.62 15.62 15.64 15.23 16.91 226,206,058 15.904 -4.52%
2014-04-30 0 20 39.85 39.75 39.90 4,487,244,641 16.35 16.31 16.37 15.84 17.97 266,339,207 16.848 2.57%
2014-03-31 0 21 38.85 38.80 38.85 8,352,409,268 15.94 15.92 15.94 14.38 17.03 519,797,247 16.069 -2.39%
2014-02-28 0 19 39.80 39.70 39.75 6,013,943,735 16.33 16.29 16.31 14.26 16.60 381,630,604 15.759 11.33%
2014-01-30 0 21 35.75 35.65 35.95 3,650,455,996 14.67 14.63 14.75 14.16 15.90 244,010,578 14.960 -2.85%
2013-12-31 0 20 36.80 36.65 36.85 2,913,514,077 15.10 15.04 15.12 14.14 15.25 198,995,832 14.641 3.81%
2013-11-29 0 21 35.45 35.25 35.50 6,114,613,938 14.55 14.47 14.57 12.76 14.81 442,838,161 13.808 3.96%
2013-10-31 0 21 34.10 33.95 34.15 4,541,393,751 13.99 13.93 14.01 13.81 15.78 310,706,699 14.616 -1.87%
2013-09-30 0 20 34.75 34.75 35.00 3,814,491,690 14.26 14.26 14.36 13.01 14.92 273,297,618 13.957 5.95%
2013-08-30 0 21 32.80 32.80 32.85 2,940,154,382 13.46 13.46 13.48 12.19 13.83 225,665,192 13.029 5.64%
2013-07-31 0 22 31.05 31.00 31.15 3,420,136,950 12.74 12.72 12.78 11.29 13.34 278,809,945 12.267 11.89%
2013-06-28 4 19 27.75 27.75 27.80 4,071,333,019 11.39 11.39 11.41 10.42 12.04 357,574,417 11.386 3.32%
2013-05-31 0 21 27.05 26.75 27.20 4,580,844,344 11.02 10.90 11.08 8.781 11.12 448,456,599 10.215 23.80%
2013-04-30 0 20 21.85 21.85 21.90 2,261,931,175 8.903 8.903 8.924 8.679 9.453 251,296,115 9.0011 -2.02%
2013-03-28 0 20 22.30 22.15 22.30 1,892,875,034 9.087 9.025 9.087 8.394 9.413 213,044,768 8.8849 3.00%
2013-02-28 0 17 21.65 21.70 21.80 2,294,920,541 8.822 8.842 8.883 8.577 9.677 252,738,608 9.0802 -4.42%
2013-01-31 0 22 22.65 22.50 22.70 4,118,406,418 9.229 9.168 9.250 8.822 9.901 438,764,134 9.3864 2.95%
2012-12-31 0 19 22.00 21.95 22.00 2,669,910,510 8.964 8.944 8.964 8.141 9.066 314,097,491 8.5003 1.38%
2012-11-30 0 22 21.70 21.65 21.75 2,077,719,824 8.842 8.822 8.862 8.536 9.759 228,662,437 9.0864 -7.66%
2012-10-31 0 20 23.50 23.40 23.50 1,703,240,216 9.576 9.535 9.576 9.005 9.657 181,944,876 9.3613 1.29%
2012-09-28 0 20 23.20 23.20 23.30 1,466,501,904 9.453 9.453 9.494 9.311 9.901 154,107,750 9.5161 -0.64%
2012-08-31 0 23 23.35 23.30 23.50 1,724,212,089 9.514 9.494 9.576 8.985 9.718 184,444,373 9.3481 1.08%
2012-07-31 0 21 23.10 22.95 23.10 2,339,700,719 9.413 9.351 9.413 8.231 9.433 262,531,375 8.9121 13.51%
2012-06-29 0 21 20.35 20.25 20.50 2,544,000,593 8.292 8.251 8.353 7.862 9.148 302,230,134 8.4174 -3.12%
2012-05-31 0 22 21.25 21.15 21.25 2,985,237,850 8.559 8.519 8.559 8.136 9.788 334,107,184 8.9350 -11.46%
2012-04-30 0 18 24.00 23.85 24.00 2,726,448,096 9.667 9.606 9.667 9.022 9.828 289,892,305 9.4050 5.49%
2012-03-30 0 22 22.75 22.65 22.75 4,484,727,281 9.163 9.123 9.163 8.176 9.445 512,377,866 8.7528 3.41%
2012-02-29 0 21 22.00 21.95 22.05 3,497,772,463 8.861 8.841 8.881 8.378 9.244 398,373,101 8.7801 6.02%
2012-01-31 0 18 20.75 20.60 20.75 4,882,680,687 8.358 8.297 8.358 7.290 8.700 607,749,202 8.0340 14.26%
2011-12-30 0 20 18.16 18.12 18.16 5,711,246,235 7.314 7.298 7.314 7.258 11.28 646,813,523 8.8298 -33.72%
2011-11-30 0 22 27.40 27.25 27.55 2,376,345,253 11.04 10.98 11.10 9.485 11.10 224,661,652 10.577 9.60%
2011-10-31 0 20 25.00 24.90 25.15 2,785,305,092 10.07 10.03 10.13 8.740 11.26 277,947,497 10.021 4.17%
2011-09-30 0 20 24.00 23.70 23.80 3,539,485,416 9.667 9.546 9.586 8.962 11.40 340,040,152 10.409 -13.67%
2011-08-31 0 23 27.80 27.65 27.85 3,876,055,592 11.20 11.14 11.22 9.647 11.36 366,938,487 10.563 2.96%
2011-07-29 0 20 27.00 26.90 27.00 3,575,867,130 10.88 10.83 10.88 10.37 11.64 323,062,230 11.069 3.05%
2011-06-30 0 21 26.20 26.15 26.20 3,038,988,210 10.55 10.53 10.55 9.425 10.59 300,394,736 10.117 6.02%
2011-05-31 0 20 24.90 24.75 24.80 2,087,687,891 9.953 9.893 9.913 9.474 10.05 212,407,204 9.8287 4.40%
2011-04-29 0 18 23.85 23.85 23.95 6,225,773,628 9.534 9.534 9.574 7.971 10.07 663,735,341 9.3799 15.78%
2011-03-31 0 23 20.60 20.55 20.60 2,229,460,178 8.235 8.215 8.235 8.015 8.874 267,189,251 8.3441 -0.24%
2011-02-28 0 18 20.65 20.60 20.65 2,464,576,085 8.255 8.235 8.255 8.175 9.214 282,296,917 8.7304 -5.06%
2011-01-31 0 21 21.75 21.60 21.75 2,590,552,490 8.694 8.634 8.694 7.803 8.714 315,614,148 8.2080 5.58%
2010-12-31 0 22 20.60 20.45 20.80 2,108,231,157 8.235 8.175 8.314 8.115 9.254 245,078,698 8.6023 -7.00%
2010-11-30 0 22 22.15 22.10 22.15 3,869,504,415 8.854 8.834 8.854 8.235 9.354 436,436,645 8.8661 -0.23%
2010-10-29 0 20 22.20 22.10 22.25 3,621,849,026 8.874 8.834 8.894 8.674 10.03 383,845,510 9.4357 -7.50%
2010-09-30 0 21 24.00 24.00 24.15 3,156,248,857 9.594 9.594 9.654 8.754 9.993 331,496,215 9.5212 11.63%
2010-08-31 0 22 21.50 21.40 21.50 2,650,083,001 8.594 8.554 8.594 8.235 9.833 290,482,348 9.1230 -10.97%
2010-07-30 0 21 24.15 24.10 24.15 4,065,916,294 9.654 9.634 9.654 9.514 10.39 413,205,757 9.8399 -5.29%
2010-06-30 0 21 25.50 25.45 25.50 2,584,551,812 10.19 10.17 10.19 8.934 10.47 266,308,415 9.7051 10.69%
2010-05-31 0 20 23.20 23.05 23.20 3,014,348,524 9.209 9.149 9.209 7.958 9.526 342,863,897 8.7917 -1.90%
2010-04-30 0 19 23.65 23.65 23.80 3,452,016,547 9.387 9.387 9.447 9.050 10.64 350,373,136 9.8524 -2.27%
2010-03-31 0 23 24.20 24.20 24.25 1,874,380,530 9.605 9.605 9.625 9.169 10.24 193,757,969 9.6738 4.54%
2010-02-26 0 18 23.15 23.10 23.15 2,017,605,191 9.189 9.169 9.189 8.534 9.923 217,531,504 9.2750 -3.54%
2010-01-29 0 20 24.00 23.90 23.95 3,945,843,528 9.526 9.486 9.506 8.931 11.37 387,676,446 10.178 -13.51%
2009-12-31 0 22 27.75 27.60 27.90 3,146,016,315 11.01 10.96 11.07 9.526 11.61 292,921,284 10.740 16.35%
2009-11-30 0 21 23.85 23.85 24.00 3,033,529,469 9.467 9.467 9.526 8.375 9.923 324,731,558 9.3417 8.41%
2009-10-30 0 20 22.00 21.95 22.00 2,870,683,079 8.732 8.712 8.732 7.764 8.891 348,104,062 8.2466 10.89%
2009-09-30 0 22 19.84 19.78 19.88 5,024,440,001 7.875 7.851 7.891 7.224 8.474 635,847,541 7.9020 8.06%
2009-08-31 0 21 18.36 18.34 18.44 3,630,124,591 7.287 7.280 7.319 7.145 7.899 488,423,890 7.4323 -1.08%
2009-07-31 1 22 18.56 18.54 18.56 4,331,943,180 7.367 7.359 7.367 6.986 8.514 582,227,845 7.4403 2.77%
2009-06-30 0 22 18.06 18.00 18.10 3,712,236,275 7.168 7.145 7.184 6.430 7.998 515,151,344 7.2061 10.26%
2009-05-29 0 19 16.38 16.40 16.50 2,733,120,228 6.502 6.510 6.549 5.390 6.668 444,831,287 6.1442 17.84%
2009-04-30 0 20 13.90 13.86 13.90 2,583,909,620 5.517 5.501 5.517 4.136 5.819 520,735,297 4.9620 28.23%
2009-03-31 0 22 10.84 10.80 10.86 1,177,393,780 4.303 4.287 4.311 3.572 4.485 292,281,098 4.0283 11.75%
2009-02-27 0 20 9.700 9.700 9.710 2,966,455,748 3.850 3.850 3.854 3.572 4.962 718,663,197 4.1277 -6.73%
2009-01-30 0 18 10.40 10.36 10.40 1,406,540,767 4.128 4.112 4.128 3.810 4.366 348,575,445 4.0351 3.17%
2008-12-31 0 21 10.08 10.08 10.10 3,348,480,895 4.001 4.001 4.009 2.874 4.390 897,553,669 3.7307 32.28%
2008-11-28 0 20 7.620 7.600 7.620 1,825,098,768 3.025 3.017 3.025 2.385 3.080 684,773,544 2.6653 3.67%
2008-10-31 0 21 7.350 7.350 7.360 3,907,886,627 2.917 2.917 2.921 2.382 3.691 1,207,534,801 3.2363 -7.20%
2008-09-30 4 21 7.920 7.910 7.920 10,033,382,471 3.144 3.140 3.144 2.707 9.963 2,631,430,849 3.8129 -66.65%
2008-08-29 0 19 23.75 23.75 23.85 3,494,422,482 9.427 9.427 9.467 8.296 9.645 388,825,418 8.9871 2.81%
2008-07-31 0 22 23.10 23.10 23.20 3,560,613,193 9.169 9.169 9.209 8.057 10.32 382,853,581 9.3002 4.52%
2008-06-30 0 20 22.10 22.00 22.10 2,061,803,569 8.772 8.732 8.772 8.335 10.16 221,800,858 9.2957 -9.61%
2008-05-30 0 20 24.45 24.45 24.50 2,888,775,669 9.705 9.705 9.725 9.189 10.38 295,133,117 9.7880 5.11%
2008-04-30 0 21 23.40 23.45 23.70 3,575,898,743 9.233 9.253 9.351 7.813 9.904 407,757,928 8.7697 3.08%
2008-03-31 0 19 22.70 22.50 22.60 4,318,210,403 8.957 8.878 8.917 6.140 9.194 579,480,272 7.4519 6.07%
2008-02-29 0 19 21.40 21.40 21.55 3,484,254,129 8.444 8.444 8.503 7.749 9.154 415,907,738 8.3775 6.47%
2008-01-31 0 22 20.10 20.30 20.50 7,151,920,474 7.931 8.010 8.089 7.221 11.88 754,777,266 9.4755 -29.72%
2007-12-31 0 19 28.60 28.55 28.65 4,161,686,721 11.28 11.27 11.30 10.02 11.84 380,334,072 10.942 2.33%
2007-11-30 0 22 27.95 27.95 28.00 8,615,100,658 11.03 11.03 11.05 9.904 13.42 775,257,644 11.113 -14.13%
2007-10-31 0 21 32.55 32.55 32.60 5,090,863,513 12.84 12.84 12.86 12.63 14.50 378,215,238 13.460 -3.84%
2007-09-28 0 19 33.85 33.60 33.65 4,132,074,628 13.36 13.26 13.28 11.54 13.61 330,594,519 12.499 15.14%
2007-08-31 0 23 29.40 29.35 29.50 3,577,654,919 11.60 11.58 11.64 8.444 12.15 337,290,332 10.607 5.00%
2007-07-31 0 21 28.00 27.95 28.00 3,255,573,153 11.05 11.03 11.05 10.65 11.70 292,639,203 11.125 3.90%
2007-06-29 0 20 26.95 26.90 27.00 2,254,963,670 10.63 10.61 10.65 9.783 10.89 217,459,202 10.370 6.14%
2007-05-31 0 21 25.50 25.40 25.60 2,718,633,416 10.02 9.980 10.06 9.469 10.84 268,540,848 10.124 6.47%
2007-04-30 1 18 23.95 23.65 23.75 5,319,241,105 9.410 9.292 9.331 8.467 10.45 558,870,781 9.5178 7.16%
2007-03-30 0 22 22.35 22.30 22.35 2,615,058,591 8.781 8.762 8.781 7.190 9.233 318,716,847 8.2050 4.20%
2007-02-28 0 18 21.45 21.35 21.40 3,981,254,484 8.428 8.388 8.408 7.269 9.822 458,737,120 8.6787 -7.94%
2007-01-31 0 22 23.30 23.15 23.30 2,187,750,174 9.155 9.096 9.155 7.190 10.18 255,361,738 8.5673 13.94%
2006-12-29 1 19 20.45 20.20 20.35 1,327,614,441 8.035 7.937 7.995 6.436 8.369 183,659,037 7.2287 19.73%
2006-11-30 0 22 17.08 16.94 17.00 1,687,656,887 6.711 6.656 6.679 5.501 6.876 264,413,111 6.3827 20.79%
2006-10-31 0 20 14.14 14.16 14.18 1,073,630,407 5.556 5.563 5.571 4.856 5.681 204,834,513 5.2415 8.27%
2006-09-29 0 21 13.06 13.06 13.08 1,452,152,271 5.131 5.131 5.139 3.870 5.556 296,436,900 4.8987 31.12%
2006-08-31 0 23 9.960 9.950 9.960 393,211,512 3.913 3.909 3.913 3.634 4.283 100,879,478 3.8978 5.96%
2006-07-31 0 21 9.400 9.290 9.380 1,608,342,435 3.693 3.650 3.685 3.516 3.850 438,826,796 3.6651 -3.59%
2006-06-30 0 22 9.750 9.750 9.800 1,055,236,470 3.831 3.831 3.850 3.334 3.929 287,932,216 3.6649 5.63%
2006-05-30 0 20 9.300 9.300 9.350 923,149,259 3.626 3.626 3.646 3.354 3.919 257,090,999 3.5907 5.08%
2006-04-28 0 17 8.850 8.850 8.950 802,100,360 3.451 3.451 3.490 3.276 3.919 221,834,121 3.6158 2.31%
2006-03-31 0 23 8.650 8.600 8.700 679,901,849 3.373 3.354 3.393 3.120 3.548 204,698,945 3.3215 6.79%
2006-02-28 0 20 8.100 8.000 8.100 720,296,059 3.159 3.120 3.159 3.022 3.451 223,615,454 3.2211 -2.41%
2006-01-27 0 19 8.300 8.250 8.400 1,290,050,078 3.237 3.217 3.276 2.574 3.295 438,794,056 2.9400 25.76%
2005-12-30 0 20 6.600 6.550 6.700 465,208,395 2.574 2.554 2.613 2.476 2.749 178,457,228 2.6068 3.12%
2005-11-30 0 22 6.400 6.400 6.450 430,205,761 2.496 2.496 2.515 2.379 2.554 173,878,844 2.4742 4.92%
2005-10-31 0 20 6.100 6.000 6.150 470,465,997 2.379 2.340 2.398 2.281 2.613 189,915,864 2.4772 -4.69%
2005-09-30 0 21 6.400 6.350 6.400 426,949,650 2.496 2.476 2.496 2.242 2.515 180,490,464 2.3655 5.79%
2005-08-31 0 23 6.050 6.050 6.100 645,407,852 2.359 2.359 2.379 2.184 2.398 280,664,275 2.2996 3.42%
2005-07-29 0 20 5.850 5.850 5.900 733,411,875 2.281 2.281 2.301 1.881 2.320 354,548,177 2.0686 13.59%
2005-06-30 1 22 5.150 5.100 5.150 728,315,387 2.008 1.989 2.008 1.851 2.082 374,915,067 1.9426 2.11%
2005-05-31 0 20 5.100 5.050 5.100 305,186,598 1.967 1.947 1.967 1.832 2.044 157,324,934 1.9398 -0.97%
2005-04-29 0 20 5.150 5.100 5.150 359,774,170 1.986 1.967 1.986 1.909 2.217 176,559,319 2.0377 -2.83%
2005-03-31 0 21 5.300 5.300 5.350 374,960,843 2.044 2.044 2.063 2.005 2.256 178,038,094 2.1061 -10.17%
2005-02-28 0 17 5.900 5.850 5.900 220,998,852 2.275 2.256 2.275 2.198 2.314 99,009,789 2.2321 2.61%
2005-01-31 0 21 5.750 5.700 5.750 468,007,289 2.217 2.198 2.217 2.102 2.372 210,779,518 2.2204 -5.74%
2004-12-31 1 22 6.100 6.050 6.100 1,587,733,465 2.352 2.333 2.352 2.237 2.468 679,363,841 2.3371 1.67%
2004-11-30 0 22 6.000 6.000 6.050 361,404,485 2.314 2.314 2.333 2.237 2.603 149,250,629 2.4215 -6.98%
2004-10-29 0 19 6.450 6.450 6.500 295,352,570 2.487 2.487 2.507 2.333 2.738 118,318,041 2.4963 6.61%
2004-09-30 0 21 6.050 6.050 6.100 502,636,963 2.333 2.333 2.352 1.909 2.410 230,484,952 2.1808 23.47%
2004-08-31 0 22 4.900 4.900 4.925 337,376,739 1.890 1.890 1.899 1.851 1.986 176,657,977 1.9098 -0.51%
2004-07-30 0 21 4.925 4.900 4.925 655,963,157 1.899 1.890 1.899 1.793 2.121 335,116,997 1.9574 -3.43%
2004-06-30 0 14 5.100 5.050 5.100 3,840,172,346 1.967 1.947 1.967 1.658 2.063 2,125,930,082 1.8063

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