Ausnutria Dairy Corporation Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01717  2009-10-08    
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 1.620 1.560 1.620 2,591,370 1.620 1.560 1.620 1.510 1.620 1,648,000 1.5724 4.52%
2026-04-30 0 19 1.550 1.530 1.550 6,274,720 1.550 1.530 1.550 1.450 1.890 3,704,000 1.6940 -15.30%
2026-03-31 0 22 1.830 1.830 1.850 4,136,750 1.830 1.830 1.850 1.810 2.050 2,124,000 1.9476 -7.58%
2026-02-27 0 17 1.980 1.980 2.010 2,774,350 1.980 1.980 2.010 1.910 2.050 1,400,500 1.9810 -1.00%
2026-01-30 0 21 2.000 2.000 2.090 4,931,780 2.000 2.000 2.090 1.940 2.120 2,439,000 2.0221 0.50%
2025-12-31 0 21 1.990 1.950 1.990 4,852,430 1.990 1.950 1.990 1.950 2.270 2,264,000 2.1433 -10.76%
2025-11-28 0 20 2.230 2.230 2.240 3,331,203 2.230 2.230 2.240 2.050 2.280 1,544,842 2.1563 4.69%
2025-10-31 0 20 2.130 2.130 2.160 6,311,798 2.130 2.130 2.160 2.130 2.650 2,690,372 2.3461 -19.62%
2025-09-30 0 22 2.650 2.550 2.660 15,249,808 2.650 2.550 2.660 2.430 2.660 5,959,362 2.5590 7.29%
2025-08-29 0 21 2.470 2.470 2.500 16,881,730 2.470 2.470 2.500 2.310 2.700 6,581,366 2.5651 2.92%
2025-07-31 0 22 2.400 2.400 2.440 29,440,732 2.400 2.400 2.440 2.000 2.820 12,485,912 2.3579 17.07%
2025-06-30 0 21 2.050 2.020 2.050 5,389,217 2.050 2.020 2.050 1.860 2.090 2,721,489 1.9802 8.52%
2025-05-30 0 20 1.950 1.950 1.980 8,050,188 1.889 1.889 1.918 1.792 1.976 4,278,157 1.8817 0.00%
2025-04-30 7 19 1.950 1.930 1.950 7,984,846 1.889 1.870 1.889 1.734 2.315 4,137,290 1.9300 -2.99%
2025-03-31 0 21 2.010 2.010 2.090 18,157,937 1.947 1.947 2.025 1.899 2.645 8,323,577 2.1815 3.08%
2025-02-28 0 20 1.950 1.910 1.950 5,983,107 1.889 1.850 1.889 1.773 1.938 3,248,697 1.8417 3.72%
2025-01-28 0 19 1.880 1.850 1.910 3,300,679 1.821 1.792 1.850 1.744 2.005 1,802,852 1.8308 0.53%
2024-12-31 0 20 1.870 1.870 1.890 4,794,660 1.812 1.812 1.831 1.783 1.976 2,576,868 1.8607 -8.33%
2024-11-29 0 21 2.040 2.000 2.050 5,045,959 1.976 1.938 1.986 1.908 2.160 2,470,208 2.0427 0.99%
2024-10-31 0 21 2.020 2.020 2.100 18,764,308 1.957 1.957 2.034 1.773 2.577 8,545,032 2.1959 -14.41%
2024-09-30 0 19 2.360 2.320 2.360 15,731,840 2.286 2.247 2.286 1.744 2.315 7,855,836 2.0026 26.20%
2024-08-30 0 22 1.870 1.860 1.870 5,193,120 1.812 1.802 1.812 1.744 2.015 2,802,581 1.8530 -5.08%
2024-07-31 0 22 1.970 1.970 2.020 11,784,757 1.908 1.908 1.957 1.821 2.160 5,996,542 1.9653 -11.26%
2024-06-28 0 19 2.220 2.220 2.240 68,448,010 2.151 2.151 2.170 2.102 2.325 31,099,880 2.2009 -2.22%
2024-05-31 0 21 2.320 2.300 2.360 18,019,642 2.199 2.181 2.237 2.048 2.389 8,174,234 2.2044 0.43%
2024-04-30 0 20 2.310 2.310 2.360 20,092,920 2.190 2.190 2.237 2.086 2.285 9,173,565 2.1903 -1.70%
2024-03-28 0 20 2.350 2.350 2.400 28,272,963 2.228 2.228 2.275 2.133 2.522 12,689,267 2.2281 -7.11%
2024-02-29 0 19 2.530 2.520 2.530 14,838,672 2.399 2.389 2.399 2.304 2.626 6,044,651 2.4548 1.20%
2024-01-31 0 22 2.500 2.500 2.510 3,836,310 2.370 2.370 2.380 2.294 2.645 1,587,469 2.4166 -4.21%
2023-12-29 0 19 2.610 2.540 2.610 5,392,540 2.474 2.408 2.474 2.256 2.787 2,131,744 2.5296 -2.61%
2023-11-30 0 22 2.680 2.680 2.750 8,882,390 2.541 2.541 2.607 2.522 2.929 3,284,636 2.7042 -2.55%
2023-10-31 0 20 2.750 2.740 2.760 3,261,492 2.607 2.598 2.617 2.512 3.034 1,204,191 2.7084 -4.84%
2023-09-29 0 19 2.890 2.890 2.900 9,897,456 2.740 2.740 2.749 2.711 3.129 3,362,185 2.9438 -11.62%
2023-08-31 0 23 3.270 3.260 3.270 25,121,400 3.100 3.091 3.100 2.920 3.489 7,850,955 3.1998 -9.67%
2023-07-31 0 20 3.620 3.590 3.620 12,227,480 3.432 3.404 3.432 3.185 3.498 3,691,788 3.3121 5.54%
2023-06-30 0 21 3.430 3.410 3.430 8,971,930 3.252 3.233 3.252 3.157 3.375 2,761,457 3.2490 4.26%
2023-05-31 0 21 3.350 3.350 3.380 20,489,417 3.119 3.119 3.147 3.119 3.603 6,214,354 3.2971 -10.43%
2023-04-28 0 17 3.740 3.730 3.740 28,246,580 3.482 3.473 3.482 3.343 3.771 8,002,619 3.5297 -2.35%
2023-03-31 0 23 3.830 3.830 4.000 93,280,699 3.566 3.566 3.724 3.212 4.162 25,754,885 3.6219 -10.09%
2023-02-28 0 20 4.260 4.220 4.260 120,945,322 3.966 3.929 3.966 3.883 4.721 28,105,196 4.3033 0.71%
2023-01-31 0 18 4.230 4.220 4.230 89,073,094 3.938 3.929 3.938 3.678 4.097 22,870,238 3.8947 0.95%
2022-12-30 0 20 4.190 4.180 4.190 97,453,053 3.901 3.892 3.901 3.780 4.693 23,236,168 4.1940 3.97%
2022-11-30 0 22 4.030 4.010 4.030 89,698,805 3.752 3.734 3.752 3.035 3.855 25,813,306 3.4749 8.92%
2022-10-31 0 20 3.700 3.620 3.700 133,918,379 3.445 3.370 3.445 3.277 4.832 35,056,802 3.8200 -24.02%
2022-09-30 0 21 4.870 4.820 4.870 37,175,593 4.534 4.488 4.534 3.892 5.912 7,844,071 4.7393 -22.82%
2022-08-31 0 23 6.310 6.220 6.310 67,691,744 5.875 5.791 5.875 5.400 6.285 11,883,814 5.6961 -0.16%
2022-07-29 0 20 6.320 6.320 6.330 97,941,615 5.884 5.884 5.894 5.810 7.449 15,114,635 6.4799 -23.67%
2022-06-30 0 21 8.280 8.170 8.280 95,820,700 7.709 7.607 7.709 6.564 8.100 13,275,887 7.2176 -0.60%
2022-05-31 0 20 8.330 8.310 8.330 105,040,644 7.756 7.737 7.756 6.130 8.380 14,036,088 7.4836 17.54%
2022-04-29 0 18 7.320 7.280 7.330 58,569,170 6.599 6.563 6.608 6.022 7.383 8,729,236 6.7095 -3.94%
2022-03-31 0 23 7.620 7.620 7.630 718,655,135 6.869 6.869 6.878 6.608 9.087 82,433,000 8.7181 -22.56%
2022-02-28 0 17 9.840 9.830 9.840 1,256,100,330 8.870 8.861 8.870 8.798 8.978 140,746,567 8.9246 -0.40%
2022-01-31 0 21 9.880 9.870 9.880 6,231,943,881 8.906 8.897 8.906 8.564 8.996 690,055,454 9.0311 4.55%
2021-12-31 0 22 9.450 9.430 9.450 449,928,311 8.519 8.501 8.519 7.825 8.582 54,503,592 8.2550 6.06%
2021-11-30 0 22 8.910 8.880 8.910 774,507,831 8.032 8.005 8.032 7.924 8.789 91,987,766 8.4197 -8.62%
2021-10-29 10 18 9.750 9.750 9.760 1,082,130,680 8.789 8.789 8.798 7.103 8.888 131,583,759 8.2239 21.27%
2021-09-30 0 21 8.040 8.030 8.040 392,287,458 7.248 7.239 7.248 5.877 7.293 59,885,263 6.5507 5.93%
2021-08-31 0 22 7.590 7.520 7.590 936,665,705 6.842 6.779 6.842 6.229 7.662 136,517,436 6.8611 3.13%
2021-07-30 0 21 7.360 7.350 7.360 630,278,282 6.635 6.626 6.635 6.445 9.465 78,942,234 7.9840 -29.23%
2021-06-30 0 21 10.40 10.34 10.40 437,240,132 9.375 9.321 9.375 9.195 11.19 44,008,073 9.9355 -15.83%
2021-05-31 0 20 12.64 12.62 12.64 677,711,733 11.14 11.12 11.14 9.517 11.54 63,246,637 10.715 9.91%
2021-04-30 0 19 11.50 11.50 11.52 503,086,756 10.13 10.13 10.15 8.971 10.26 51,995,438 9.6756 12.97%
2021-03-31 0 23 10.18 10.14 10.18 1,105,863,958 8.971 8.935 8.971 8.865 11.24 110,009,099 10.052 -13.58%
2021-02-26 0 18 11.78 11.76 11.78 862,338,457 10.38 10.36 10.38 10.22 11.79 78,411,386 10.998 -6.80%
2021-01-29 0 20 12.64 12.62 12.64 1,166,562,393 11.14 11.12 11.14 10.57 12.07 102,245,496 11.409 -2.92%
2020-12-31 0 22 13.02 13.00 13.04 1,326,323,794 11.47 11.46 11.49 9.235 11.70 128,179,737 10.347 24.24%
2020-11-30 0 21 10.48 10.46 10.48 1,805,728,726 9.235 9.217 9.235 9.041 10.17 189,809,405 9.5134 -5.24%
2020-10-30 0 18 11.06 11.04 11.06 965,470,487 9.746 9.728 9.746 9.693 12.04 87,497,637 11.034 -9.93%
2020-09-30 0 22 12.28 12.28 12.30 1,023,128,878 10.82 10.82 10.84 10.31 11.63 94,255,913 10.855 -3.61%
2020-08-31 0 21 12.74 12.70 12.74 1,892,029,213 11.23 11.19 11.23 10.66 12.65 163,735,166 11.555 -1.85%
2020-07-31 0 22 12.98 12.96 12.98 3,030,211,353 11.44 11.42 11.44 11.16 15.42 228,765,913 13.246 -25.14%
2020-06-30 0 21 17.34 17.34 17.38 2,146,689,969 15.28 15.28 15.32 13.32 15.67 147,669,567 14.537 12.73%
2020-05-29 0 20 15.60 15.30 15.60 2,080,591,324 13.55 13.29 13.55 11.83 14.60 152,674,185 13.628 8.03%
2020-04-29 0 19 14.44 14.42 14.44 1,228,219,335 12.55 12.53 12.55 10.31 13.45 105,872,263 11.601 17.40%
2020-03-31 0 22 12.30 12.30 12.32 1,273,025,297 10.69 10.69 10.70 8.724 11.73 125,215,745 10.167 -2.23%
2020-02-28 0 20 12.58 12.54 12.58 1,333,278,283 10.93 10.90 10.93 8.211 11.64 134,197,467 9.9352 32.28%
2020-01-31 0 20 9.510 9.510 9.520 990,486,757 8.263 8.263 8.272 8.115 10.22 111,110,026 8.9145 -15.24%
2019-12-31 0 20 11.22 11.20 11.24 492,524,027 9.749 9.732 9.766 7.855 9.871 57,541,653 8.5594 15.43%
2019-11-29 0 21 9.720 9.680 9.720 624,878,400 8.446 8.411 8.446 8.411 10.48 67,901,520 9.2027 -17.06%
2019-10-31 0 21 11.72 11.70 11.72 550,544,021 10.18 10.17 10.18 8.559 10.53 57,727,628 9.5369 14.45%
2019-09-30 0 21 10.24 10.24 10.28 844,342,764 8.897 8.897 8.932 7.551 10.79 93,414,168 9.0387 -7.91%
2019-08-30 1 22 11.12 11.10 11.12 2,359,190,883 9.662 9.645 9.662 8.367 12.34 232,779,640 10.135 -21.69%
2019-07-31 0 22 14.20 14.14 14.20 1,181,731,791 12.34 12.29 12.34 11.83 14.49 87,594,528 13.491 -8.74%
2019-06-28 0 19 15.56 15.56 15.62 789,422,295 13.52 13.52 13.57 12.16 13.95 59,734,409 13.216 9.01%
2019-05-31 0 21 14.42 14.42 14.44 1,177,150,703 12.40 12.40 12.42 10.75 12.95 96,300,168 12.224 13.90%
2019-04-30 0 19 12.66 12.66 12.70 620,985,308 10.89 10.89 10.92 8.687 11.01 64,656,980 9.6043 20.80%
2019-03-29 0 21 10.48 10.46 10.48 450,896,293 9.014 8.997 9.014 8.059 9.289 51,591,814 8.7397 6.07%
2019-02-28 0 17 9.880 9.800 9.880 326,587,009 8.498 8.429 8.498 7.698 8.962 38,689,994 8.4411 9.78%
2019-01-31 0 22 9.000 9.000 9.020 258,104,722 7.741 7.741 7.758 6.580 7.741 36,328,862 7.1047 2.27%
2018-12-31 0 19 8.800 8.800 8.810 323,768,919 7.569 7.569 7.578 6.726 8.636 42,440,829 7.6287 -8.52%
2018-11-30 0 22 9.620 9.530 9.620 613,885,655 8.274 8.197 8.274 6.115 8.472 78,059,238 7.8644 35.30%
2018-10-31 0 21 7.110 7.060 7.110 963,975,590 6.115 6.072 6.115 5.832 7.354 196,307,833 4.9105 -16.35%
2018-09-28 0 19 8.500 8.460 8.500 592,887,155 7.311 7.277 7.311 6.494 8.223 79,251,096 7.4811 -8.31%
2018-08-31 0 23 9.270 9.200 9.270 875,073,917 7.973 7.913 7.973 7.449 10.17 100,476,016 8.7093 -18.54%
2018-07-31 0 21 11.38 11.34 11.38 575,318,743 9.788 9.754 9.788 6.451 10.12 66,731,850 8.6214 32.63%
2018-06-29 0 20 8.580 8.570 8.580 365,510,446 7.380 7.371 7.380 6.984 8.859 44,470,123 8.2192 -14.85%
2018-05-31 0 21 10.18 10.06 10.18 556,727,699 8.667 8.565 8.667 6.990 9.058 69,396,934 8.0224 15.95%
2018-04-30 0 19 8.780 8.780 8.790 536,702,209 7.475 7.475 7.483 5.355 7.535 85,486,325 6.2782 38.70%
2018-03-29 0 21 6.330 6.240 6.330 236,115,204 5.389 5.312 5.389 4.725 5.687 44,556,968 5.2992 -0.78%
2018-02-28 0 18 6.380 6.370 6.380 139,946,142 5.432 5.423 5.432 3.916 5.440 29,767,517 4.7013 23.17%
2018-01-31 0 22 5.180 5.130 5.180 91,769,230 4.410 4.367 4.410 3.746 4.555 22,657,361 4.0503 10.45%
2017-12-29 0 19 4.690 4.690 4.730 109,032,300 3.993 3.993 4.027 3.261 4.087 29,812,619 3.6573 -0.42%
2017-11-30 0 22 4.710 4.680 4.710 120,332,711 4.010 3.984 4.010 3.899 4.461 28,804,830 4.1775 -6.18%
2017-10-31 0 20 5.020 5.010 5.020 144,316,948 4.274 4.265 4.274 4.087 4.904 32,135,056 4.4910 2.45%
2017-09-29 0 21 4.900 4.880 4.890 162,879,052 4.172 4.155 4.163 3.150 4.172 47,472,010 3.4311 28.95%
2017-08-31 0 22 3.800 3.780 3.800 57,871,763 3.235 3.218 3.235 2.750 3.235 19,082,951 3.0326 17.65%
2017-07-31 0 21 3.230 3.230 3.250 31,658,879 2.750 2.750 2.767 2.554 2.817 11,758,024 2.6925 -0.61%
2017-06-30 0 22 3.300 3.280 3.300 17,890,724 2.767 2.750 2.767 2.641 2.834 6,552,169 2.7305 2.17%
2017-05-31 0 20 3.230 3.190 3.230 31,770,620 2.708 2.674 2.708 2.599 2.809 11,852,398 2.6805 3.19%
2017-04-28 0 17 3.130 3.130 3.190 9,536,065 2.624 2.624 2.674 2.557 2.792 3,588,712 2.6572 -3.99%
2017-03-31 0 23 3.260 3.270 3.330 27,520,665 2.733 2.741 2.792 2.649 2.834 10,050,945 2.7381 -0.31%
2017-02-28 0 20 3.270 3.250 3.300 17,622,573 2.741 2.725 2.767 2.482 2.884 6,497,540 2.7122 9.00%
2017-01-27 0 19 3.000 3.000 3.080 10,368,402 2.515 2.515 2.582 2.456 2.591 4,123,581 2.5144 -2.91%
2016-12-30 0 20 3.090 3.060 3.090 20,925,926 2.591 2.565 2.591 2.356 2.624 8,239,831 2.5396 4.75%
2016-11-30 0 22 2.950 2.920 2.950 8,716,685 2.473 2.448 2.473 2.347 2.557 3,607,080 2.4165 1.72%
2016-10-31 0 19 2.900 2.880 2.900 17,086,205 2.431 2.415 2.431 2.264 2.565 7,027,253 2.4314 0.00%
2016-09-30 0 21 2.900 2.850 2.900 7,368,172 2.431 2.389 2.431 2.306 2.482 3,067,945 2.4017 2.47%
2016-08-31 0 22 2.830 2.810 2.890 15,763,789 2.373 2.356 2.423 2.180 2.565 6,591,042 2.3917 3.28%
2016-07-29 0 20 2.740 2.730 2.740 9,163,016 2.297 2.289 2.297 1.853 2.389 4,233,528 2.1644 19.65%
2016-06-30 0 21 2.290 2.290 2.310 2,188,770 1.920 1.920 1.937 1.829 1.978 1,155,424 1.8943 -1.27%
2016-05-31 0 21 2.350 2.310 2.390 2,237,670 1.944 1.911 1.978 1.845 2.069 1,143,281 1.9572 1.29%
2016-04-29 0 20 2.320 2.310 2.320 2,234,549 1.920 1.911 1.920 1.845 2.069 1,140,514 1.9592 -3.73%
2016-03-31 0 21 2.410 2.400 2.480 4,607,457 1.994 1.986 2.052 1.762 2.002 2,495,177 1.8465 11.57%
2016-02-29 0 18 2.160 2.160 2.330 1,482,670 1.787 1.787 1.928 1.762 2.069 755,339 1.9629 -13.60%
2016-01-29 0 20 2.500 2.470 2.500 52,606,921 2.069 2.044 2.069 1.738 2.151 26,482,884 1.9864 12.61%
2015-12-31 0 22 2.220 2.220 2.290 10,904,938 1.837 1.837 1.895 1.705 1.903 6,009,171 1.8147 2.30%
2015-11-30 0 21 2.170 2.180 2.270 27,108,207 1.796 1.804 1.878 1.663 1.944 15,432,377 1.7566 -5.24%
2015-10-30 0 20 2.290 2.280 2.290 12,078,324 1.895 1.887 1.895 1.671 2.242 6,466,073 1.8680 -4.58%
2015-09-30 0 20 2.400 2.400 2.440 5,465,637 1.986 1.986 2.019 1.638 2.060 3,023,093 1.8080 8.60%
2015-08-31 0 21 2.210 2.150 2.240 46,323,320 1.829 1.779 1.853 1.489 2.507 21,785,174 2.1264 -27.06%
2015-07-31 0 22 3.030 3.020 3.030 393,433,465 2.507 2.499 2.507 2.474 2.573 157,837,970 2.4926 0.66%
2015-06-30 8 22 3.010 3.010 3.020 338,943,766 2.491 2.491 2.499 2.482 2.640 134,330,202 2.5232 2.38%
2015-05-29 1 19 - - - 103,260,265 2.433 - - 2.275 2.441 43,648,903 2.3657 3.89%
2015-04-30 0 19 2.830 2.820 2.860 116,502,254 2.342 2.333 2.366 2.110 2.474 50,568,408 2.3039 3.28%
2015-03-31 0 22 2.740 2.710 2.750 62,224,770 2.267 2.242 2.275 2.218 2.358 27,059,250 2.2996 1.86%
2015-02-27 0 18 2.690 2.680 2.700 27,545,030 2.226 2.218 2.234 2.151 2.267 12,403,264 2.2208 -0.74%
2015-01-30 3 21 2.710 2.700 2.710 57,386,296 2.242 2.234 2.242 1.969 2.317 26,681,067 2.1508 3.83%
2014-12-31 0 21 2.610 2.600 2.610 88,901,943 2.160 2.151 2.160 1.878 2.218 42,155,242 2.1089 12.02%
2014-11-28 2 20 2.330 2.300 2.330 146,124,090 1.928 1.903 1.928 1.895 2.482 68,436,094 2.1352 -8.63%
2014-10-31 0 21 2.550 2.540 2.560 105,056,740 2.110 2.102 2.118 1.754 2.176 51,500,798 2.0399 16.44%
2014-09-30 0 21 2.190 2.180 2.190 88,954,207 1.812 1.804 1.812 1.762 2.127 44,666,531 1.9915 -6.81%
2014-08-29 1 21 2.350 2.320 2.390 371,573,095 1.944 1.920 1.978 1.392 2.176 203,949,425 1.8219 68.34%
2014-07-31 22 22 - - - 0 1.155 - - - - 0 - 0.00%
2014-06-30 20 20 - - - 0 1.155 - - - - 0 - 0.00%
2014-05-30 20 20 - - - 0 1.155 - - - - 0 - 0.00%
2014-04-30 20 20 - - - 0 1.155 - - - - 0 - 0.00%
2014-03-31 21 21 - - - 0 1.155 - - - - 0 - 0.00%
2014-02-28 19 19 - - - 0 1.155 - - - - 0 - 0.00%
2014-01-30 21 21 - - - 0 1.155 - - - - 0 - 0.00%
2013-12-31 20 20 - - - 0 1.155 - - - - 0 - 0.00%
2013-11-29 21 21 - - - 0 1.155 - - - - 0 - 0.00%
2013-10-31 21 21 - - - 0 1.155 - - - - 0 - 0.00%
2013-09-30 20 20 - - - 0 1.155 - - - - 0 - 0.00%
2013-08-30 21 21 - - - 0 1.155 - - - - 0 - 0.00%
2013-07-31 22 22 - - - 0 1.155 - - - - 0 - 0.00%
2013-06-28 19 19 - - - 0 1.155 - - - - 0 - 0.00%
2013-05-31 21 21 - - - 0 1.155 - - - - 0 - 0.00%
2013-04-30 20 20 - - - 0 1.155 - - - - 0 - 0.00%
2013-03-28 20 20 - - - 0 1.155 - - - - 0 - 0.00%
2013-02-28 17 17 - - - 0 1.155 - - - - 0 - 0.00%
2013-01-31 22 22 - - - 0 1.155 - - - - 0 - 0.00%
2012-12-31 19 19 - - - 0 1.155 - - - - 0 - 0.00%
2012-11-30 22 22 - - - 0 1.155 - - - - 0 - 0.00%
2012-10-31 20 20 - - - 0 1.155 - - - - 0 - 0.00%
2012-09-28 20 20 - - - 0 1.155 - - - - 0 - 0.00%
2012-08-31 23 23 - - - 0 1.155 - - - - 0 - 0.00%
2012-07-31 21 21 - - - 0 1.155 - - - - 0 - 0.00%
2012-06-29 21 21 - - - 0 1.155 - - - - 0 - 0.00%
2012-05-31 22 22 - - - 0 1.155 - - - - 0 - 0.00%
2012-04-30 18 18 - - - 0 1.155 - - - - 0 - 0.00%
2012-03-30 2 22 - - - 30,340,410 1.155 - - 1.123 1.527 22,305,445 1.3602 -20.22%
2012-02-29 0 21 1.830 1.820 1.830 38,934,980 1.448 1.440 1.448 1.076 1.464 30,818,347 1.2634 31.65%
2012-01-31 0 18 1.390 1.380 1.390 8,618,150 1.100 1.092 1.100 1.013 1.147 7,971,918 1.0811 8.59%
2011-12-30 0 20 1.280 1.280 1.300 6,435,180 1.013 1.013 1.028 0.989 1.147 6,094,909 1.0558 -5.88%
2011-11-30 0 22 1.360 1.360 1.380 15,869,320 1.076 1.076 1.092 1.028 1.313 13,491,717 1.1762 -11.69%
2011-10-31 0 20 1.540 1.540 1.560 30,863,774 1.218 1.218 1.234 0.957 1.329 27,774,698 1.1112 18.46%
2011-09-30 0 20 1.300 1.280 1.350 33,726,880 1.028 1.013 1.068 0.973 1.424 29,325,587 1.1501 -24.42%
2011-08-31 0 23 1.720 1.720 1.730 47,640,251 1.361 1.361 1.369 1.242 1.772 33,410,864 1.4259 -21.82%
2011-07-29 1 20 2.200 2.180 2.200 89,305,578 1.741 1.725 1.741 1.654 1.938 50,000,537 1.7861 -3.51%
2011-06-30 0 21 2.280 2.270 2.300 52,230,169 1.804 1.796 1.820 1.638 1.954 29,440,201 1.7741 -7.32%
2011-05-31 0 20 2.460 2.460 2.470 87,966,240 1.946 1.946 1.954 1.788 2.230 44,096,364 1.9949 -11.16%
2011-04-29 0 18 2.800 2.800 2.820 473,679,250 2.191 2.191 2.206 1.893 2.465 209,901,927 2.2567 13.82%
2011-03-31 1 23 2.460 2.450 2.460 464,477,050 1.925 1.917 1.925 1.713 2.199 238,653,427 1.9462 10.81%
2011-02-28 0 18 2.220 2.200 2.220 234,474,130 1.737 1.721 1.737 1.674 2.191 121,533,402 1.9293 -17.16%
2011-01-31 0 21 2.680 2.680 2.700 165,465,440 2.097 2.097 2.112 2.003 2.277 76,011,579 2.1768 3.47%
2010-12-31 0 22 2.590 2.590 2.610 152,142,759 2.026 2.026 2.042 1.956 2.574 68,540,918 2.2197 -8.80%
2010-11-30 0 22 2.840 2.830 2.840 258,104,436 2.222 2.214 2.222 2.191 2.887 99,577,711 2.5920 -20.45%
2010-10-29 0 20 3.570 3.560 3.570 245,264,864 2.793 2.785 2.793 2.762 3.153 81,792,170 2.9986 -3.51%
2010-09-30 0 21 3.700 3.690 3.700 374,722,418 2.895 2.887 2.895 2.777 3.114 126,159,246 2.9702 4.23%
2010-08-31 0 22 3.550 3.570 3.610 394,414,308 2.777 2.793 2.824 2.652 3.881 118,438,511 3.3301 -24.47%
2010-07-30 0 21 4.700 4.690 4.700 191,608,428 3.677 3.669 3.677 3.552 3.802 51,776,985 3.7006 -2.08%
2010-06-30 0 21 4.800 4.800 4.810 520,895,809 3.755 3.755 3.763 3.693 4.097 135,551,385 3.8428 -5.84%
2010-05-31 0 20 5.160 5.140 5.160 250,260,150 3.989 3.973 3.989 3.633 4.290 62,563,896 4.0001 -6.18%
2010-04-30 0 19 5.500 5.490 5.510 660,104,185 4.251 4.244 4.259 3.842 4.514 156,978,002 4.2051 1.48%
2010-03-31 0 23 5.420 5.420 5.430 255,796,185 4.189 4.189 4.197 4.135 4.599 58,717,344 4.3564 -1.99%
2010-02-26 0 18 5.530 5.530 5.540 251,366,186 4.275 4.275 4.282 4.104 4.676 57,892,471 4.3419 -1.25%
2010-01-29 0 20 5.600 5.600 5.630 646,943,585 4.329 4.329 4.352 4.097 5.295 134,461,844 4.8114 -12.91%
2009-12-31 0 22 6.430 6.420 6.430 845,915,410 4.970 4.962 4.970 4.421 5.194 174,387,892 4.8508 2.72%
2009-11-30 0 21 6.260 6.250 6.260 1,815,974,924 4.839 4.831 4.839 4.483 5.604 354,332,533 5.1251 -6.98%
2009-10-30 0 16 6.730 6.740 6.750 3,387,313,001 5.202 5.210 5.218 3.200 5.303 848,066,803 3.9942

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