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
2026-06-29 0 20 1.300 1.300 1.350 4,990,004 1.300 1.300 1.350 1.220 1.490 3,667,701 1.3605 -2.38%
2026-05-29 0 19 1.380 1.360 1.520 5,452,660 1.332 1.312 1.467 1.255 1.563 3,815,406 1.4291 -10.97%
2026-04-30 0 19 1.550 1.530 1.550 6,274,720 1.496 1.477 1.496 1.399 1.824 3,838,203 1.6348 -15.30%
2026-03-31 0 22 1.830 1.830 1.850 4,136,750 1.766 1.766 1.785 1.747 1.978 2,200,957 1.8795 -7.58%
2026-02-27 0 17 1.980 1.980 2.010 2,774,350 1.911 1.911 1.940 1.843 1.978 1,451,243 1.9117 -1.00%
2026-01-30 0 21 2.000 2.000 2.090 4,931,780 1.930 1.930 2.017 1.872 2.046 2,527,370 1.9513 0.50%
2025-12-31 0 21 1.990 1.950 1.990 4,852,430 1.920 1.882 1.920 1.882 2.191 2,346,029 2.0684 -10.76%
2025-11-28 0 20 2.230 2.230 2.240 3,331,203 2.152 2.152 2.162 1.978 2.200 1,600,815 2.0809 4.69%
2025-10-31 0 20 2.130 2.130 2.160 6,311,798 2.056 2.056 2.084 2.056 2.557 2,787,849 2.2640 -19.62%
2025-09-30 0 22 2.650 2.550 2.660 15,249,808 2.557 2.461 2.567 2.345 2.567 6,175,281 2.4695 7.29%
2025-08-29 0 21 2.470 2.470 2.500 16,881,730 2.384 2.384 2.413 2.229 2.606 6,819,821 2.4754 2.92%
2025-07-31 0 22 2.400 2.400 2.440 29,440,732 2.316 2.316 2.355 1.930 2.721 12,938,300 2.2755 17.07%
2025-06-30 0 21 2.050 2.020 2.050 5,389,217 1.978 1.949 1.978 1.795 2.017 2,820,094 1.9110 8.52%
2025-05-30 0 20 1.950 1.950 1.980 8,050,188 1.823 1.823 1.851 1.730 1.907 4,433,163 1.8159 0.00%
2025-04-30 7 19 1.950 1.930 1.950 7,984,846 1.823 1.804 1.823 1.673 2.234 4,287,192 1.8625 -2.99%
2025-03-31 0 21 2.010 2.010 2.090 18,157,937 1.879 1.879 1.954 1.832 2.552 8,625,156 2.1052 3.08%
2025-02-28 0 20 1.950 1.910 1.950 5,983,107 1.823 1.786 1.823 1.711 1.870 3,366,403 1.7773 3.72%
2025-01-28 0 19 1.880 1.850 1.910 3,300,679 1.758 1.730 1.786 1.683 1.935 1,868,173 1.7668 0.53%
2024-12-31 0 20 1.870 1.870 1.890 4,794,660 1.748 1.748 1.767 1.720 1.907 2,670,233 1.7956 -8.33%
2024-11-29 0 21 2.040 2.000 2.050 5,045,959 1.907 1.870 1.916 1.842 2.085 2,559,708 1.9713 0.99%
2024-10-31 0 21 2.020 2.020 2.100 18,764,308 1.888 1.888 1.963 1.711 2.487 8,854,635 2.1192 -14.41%
2024-09-30 0 19 2.360 2.320 2.360 15,731,840 2.206 2.169 2.206 1.683 2.234 8,140,468 1.9325 26.20%
2024-08-30 0 22 1.870 1.860 1.870 5,193,120 1.748 1.739 1.748 1.683 1.945 2,904,123 1.7882 -5.08%
2024-07-31 0 22 1.970 1.970 2.020 11,784,757 1.842 1.842 1.888 1.758 2.085 6,213,808 1.8965 -11.26%
2024-06-28 0 19 2.220 2.220 2.240 68,448,010 2.075 2.075 2.094 2.029 2.244 32,226,687 2.1240 -2.22%
2024-05-31 0 21 2.320 2.300 2.360 18,019,642 2.123 2.104 2.159 1.976 2.306 8,470,402 2.1274 0.43%
2024-04-30 0 20 2.310 2.310 2.360 20,092,920 2.113 2.113 2.159 2.013 2.205 9,505,940 2.1137 -1.70%
2024-03-28 0 20 2.350 2.350 2.400 28,272,963 2.150 2.150 2.196 2.059 2.434 13,149,023 2.1502 -7.11%
2024-02-29 0 19 2.530 2.520 2.530 14,838,672 2.315 2.306 2.315 2.223 2.534 6,263,660 2.3690 1.20%
2024-01-31 0 22 2.500 2.500 2.510 3,836,310 2.287 2.287 2.296 2.214 2.553 1,644,986 2.3321 -4.21%
2023-12-29 0 19 2.610 2.540 2.610 5,392,540 2.388 2.324 2.388 2.177 2.690 2,208,981 2.4412 -2.61%
2023-11-30 0 22 2.680 2.680 2.750 8,882,390 2.452 2.452 2.516 2.434 2.827 3,403,645 2.6097 -2.55%
2023-10-31 0 20 2.750 2.740 2.760 3,261,492 2.516 2.507 2.525 2.424 2.928 1,247,822 2.6137 -4.84%
2023-09-29 0 19 2.890 2.890 2.900 9,897,456 2.644 2.644 2.653 2.617 3.019 3,484,003 2.8408 -11.62%
2023-08-31 0 23 3.270 3.260 3.270 25,121,400 2.992 2.983 2.992 2.818 3.367 8,135,410 3.0879 -9.67%
2023-07-31 0 20 3.620 3.590 3.620 12,227,480 3.312 3.284 3.312 3.074 3.376 3,825,548 3.1963 5.54%
2023-06-30 0 21 3.430 3.410 3.430 8,971,930 3.138 3.120 3.138 3.047 3.257 2,861,510 3.1354 4.26%
2023-05-31 0 21 3.350 3.350 3.380 20,489,417 3.010 3.010 3.037 3.010 3.477 6,439,512 3.1818 -10.43%
2023-04-28 0 17 3.740 3.730 3.740 28,246,580 3.360 3.351 3.360 3.226 3.639 8,292,569 3.4063 -2.35%
2023-03-31 0 23 3.830 3.830 4.000 93,280,699 3.441 3.441 3.594 3.100 4.016 26,688,033 3.4952 -10.09%
2023-02-28 0 20 4.260 4.220 4.260 120,945,322 3.828 3.792 3.828 3.747 4.555 29,123,500 4.1528 0.71%
2023-01-31 0 18 4.230 4.220 4.230 89,073,094 3.801 3.792 3.801 3.549 3.953 23,698,869 3.7585 0.95%
2022-12-30 0 20 4.190 4.180 4.190 97,453,053 3.765 3.756 3.765 3.648 4.529 24,078,058 4.0474 3.97%
2022-11-30 0 22 4.030 4.010 4.030 89,698,805 3.621 3.603 3.621 2.929 3.720 26,748,570 3.3534 8.92%
2022-10-31 0 20 3.700 3.620 3.700 133,918,379 3.325 3.253 3.325 3.163 4.663 36,326,976 3.6865 -24.02%
2022-09-30 0 21 4.870 4.820 4.870 37,175,593 4.376 4.331 4.376 3.756 5.706 8,128,277 4.5736 -22.82%
2022-08-31 0 23 6.310 6.220 6.310 67,691,744 5.670 5.589 5.670 5.211 6.065 12,314,387 5.4970 -0.16%
2022-07-29 0 20 6.320 6.320 6.330 97,941,615 5.679 5.679 5.688 5.607 7.188 15,662,266 6.2533 -23.67%
2022-06-30 0 21 8.280 8.170 8.280 95,820,700 7.440 7.341 7.440 6.335 7.817 13,756,898 6.9653 -0.60%
2022-05-31 0 20 8.330 8.310 8.330 105,040,644 7.485 7.467 7.485 5.915 8.087 14,544,642 7.2219 17.54%
2022-04-29 0 18 7.320 7.280 7.330 58,569,170 6.368 6.333 6.377 5.811 7.125 9,045,512 6.4749 -3.94%
2022-03-31 0 23 7.620 7.620 7.630 718,655,135 6.629 6.629 6.638 6.377 8.769 85,419,703 8.4132 -22.56%
2022-02-28 0 17 9.840 9.830 9.840 1,256,100,330 8.560 8.551 8.560 8.490 8.664 145,846,080 8.6125 -0.40%
2022-01-31 0 21 9.880 9.870 9.880 6,231,943,881 8.595 8.586 8.595 8.264 8.682 715,057,463 8.7153 4.55%
2021-12-31 0 22 9.450 9.430 9.450 449,928,311 8.221 8.203 8.221 7.551 8.282 56,478,360 7.9664 6.06%
2021-11-30 0 22 8.910 8.880 8.910 774,507,831 7.751 7.725 7.751 7.647 8.482 95,320,657 8.1253 -8.62%
2021-10-29 10 18 9.750 9.750 9.760 1,082,130,680 8.482 8.482 8.490 6.855 8.577 136,351,286 7.9363 21.27%
2021-09-30 0 21 8.040 8.030 8.040 392,287,458 6.994 6.986 6.994 5.672 7.038 62,055,019 6.3216 5.93%
2021-08-31 0 22 7.590 7.520 7.590 936,665,705 6.603 6.542 6.603 6.011 7.394 141,463,720 6.6212 3.13%
2021-07-30 0 21 7.360 7.350 7.360 630,278,282 6.403 6.394 6.403 6.220 9.134 81,802,460 7.7049 -29.23%
2021-06-30 0 21 10.40 10.34 10.40 437,240,132 9.047 8.995 9.047 8.873 10.80 45,602,568 9.5881 -15.83%
2021-05-31 0 20 12.64 12.62 12.64 677,711,733 10.75 10.73 10.75 9.184 11.14 65,538,182 10.341 9.91%
2021-04-30 0 19 11.50 11.50 11.52 503,086,756 9.779 9.779 9.796 8.657 9.898 53,879,331 9.3373 12.97%
2021-03-31 0 23 10.18 10.14 10.18 1,105,863,958 8.657 8.623 8.657 8.555 10.85 113,994,936 9.7010 -13.58%
2021-02-26 0 18 11.78 11.76 11.78 862,338,457 10.02 10.00 10.02 9.864 11.38 81,252,378 10.613 -6.80%
2021-01-29 0 20 12.64 12.62 12.64 1,166,562,393 10.75 10.73 10.75 10.20 11.65 105,950,043 11.010 -2.92%
2020-12-31 0 22 13.02 13.00 13.04 1,326,323,794 11.07 11.06 11.09 8.912 11.29 132,823,931 9.9856 24.24%
2020-11-30 0 21 10.48 10.46 10.48 1,805,728,726 8.912 8.895 8.912 8.725 9.813 196,686,557 9.1807 -5.24%
2020-10-30 0 18 11.06 11.04 11.06 965,470,487 9.405 9.388 9.405 9.354 11.62 90,667,842 10.648 -9.93%
2020-09-30 0 22 12.28 12.28 12.30 1,023,128,878 10.44 10.44 10.46 9.950 11.23 97,670,983 10.475 -3.61%
2020-08-31 0 21 12.74 12.70 12.74 1,892,029,213 10.83 10.80 10.83 10.29 12.21 169,667,600 11.151 -1.85%
2020-07-31 0 22 12.98 12.96 12.98 3,030,211,353 11.04 11.02 11.04 10.77 14.88 237,054,533 12.783 -25.14%
2020-06-30 0 21 17.34 17.34 17.38 2,146,689,969 14.75 14.75 14.78 12.86 15.12 153,019,913 14.029 12.73%
2020-05-29 0 20 15.60 15.30 15.60 2,080,591,324 13.08 12.83 13.08 11.42 14.09 158,205,858 13.151 8.03%
2020-04-29 0 19 14.44 14.42 14.44 1,228,219,335 12.11 12.09 12.11 9.945 12.98 109,708,214 11.195 17.40%
2020-03-31 0 22 12.30 12.30 12.32 1,273,025,297 10.31 10.31 10.33 8.419 11.32 129,752,547 9.8112 -2.23%
2020-02-28 0 20 12.58 12.54 12.58 1,333,278,283 10.55 10.51 10.55 7.924 11.24 139,059,694 9.5878 32.28%
2020-01-31 0 20 9.510 9.510 9.520 990,486,757 7.974 7.974 7.983 7.832 9.861 115,135,752 8.6028 -15.24%
2019-12-31 0 20 11.22 11.20 11.24 492,524,027 9.408 9.391 9.425 7.580 9.526 59,626,495 8.2602 15.43%
2019-11-29 0 21 9.720 9.680 9.720 624,878,400 8.150 8.117 8.150 8.117 10.11 70,361,720 8.8809 -17.06%
2019-10-31 0 21 11.72 11.70 11.72 550,544,021 9.827 9.811 9.827 8.259 10.16 59,819,209 9.2035 14.45%
2019-09-30 0 21 10.24 10.24 10.28 844,342,764 8.586 8.586 8.620 7.287 10.41 96,798,739 8.7227 -7.91%
2019-08-30 1 22 11.12 11.10 11.12 2,359,190,883 9.324 9.308 9.324 8.075 11.91 241,213,685 9.7805 -21.69%
2019-07-31 0 22 14.20 14.14 14.20 1,181,731,791 11.91 11.86 11.91 11.42 13.99 90,768,242 13.019 -8.74%
2019-06-28 0 19 15.56 15.56 15.62 789,422,295 13.05 13.05 13.10 11.74 13.47 61,898,699 12.753 9.01%
2019-05-31 0 21 14.42 14.42 14.44 1,177,150,703 11.97 11.97 11.99 10.38 12.50 99,789,305 11.796 13.90%
2019-04-30 0 19 12.66 12.66 12.70 620,985,308 10.51 10.51 10.54 8.384 10.62 66,999,624 9.2685 20.80%
2019-03-29 0 21 10.48 10.46 10.48 450,896,293 8.699 8.682 8.699 7.778 8.965 53,461,082 8.4341 6.07%
2019-02-28 0 17 9.880 9.800 9.880 326,587,009 8.201 8.134 8.201 7.429 8.649 40,091,805 8.1460 9.78%
2019-01-31 0 22 9.000 9.000 9.020 258,104,722 7.470 7.470 7.487 6.350 7.470 37,645,125 6.8563 2.27%
2018-12-31 0 19 8.800 8.800 8.810 323,768,919 7.304 7.304 7.313 6.491 8.334 43,978,540 7.3620 -8.52%
2018-11-30 0 22 9.620 9.530 9.620 613,885,655 7.985 7.910 7.985 5.902 8.176 80,887,471 7.5894 35.30%
2018-10-31 0 21 7.110 7.060 7.110 963,975,590 5.902 5.860 5.902 5.628 7.097 203,420,435 4.7388 -16.35%
2018-09-28 0 19 8.500 8.460 8.500 592,887,155 7.055 7.022 7.055 6.267 7.935 82,122,513 7.2195 -8.31%
2018-08-31 0 23 9.270 9.200 9.270 875,073,917 7.695 7.636 7.695 7.188 9.811 104,116,452 8.4048 -18.54%
2018-07-31 0 21 11.38 11.34 11.38 575,318,743 9.446 9.413 9.446 6.225 9.761 69,149,670 8.3199 32.63%
2018-06-29 0 20 8.580 8.570 8.580 365,510,446 7.122 7.114 7.122 6.740 8.550 46,081,359 7.9319 -14.85%
2018-05-31 0 21 10.18 10.06 10.18 556,727,699 8.364 8.265 8.364 6.745 8.742 71,911,316 7.7419 15.95%
2018-04-30 0 19 8.780 8.780 8.790 536,702,209 7.214 7.214 7.222 5.168 7.271 88,583,655 6.0587 38.70%
2018-03-29 0 21 6.330 6.240 6.330 236,115,204 5.201 5.127 5.201 4.560 5.488 46,171,350 5.1139 -0.78%
2018-02-28 0 18 6.380 6.370 6.380 139,946,142 5.242 5.234 5.242 3.779 5.250 30,846,050 4.5369 23.17%
2018-01-31 0 22 5.180 5.130 5.180 91,769,230 4.256 4.215 4.256 3.615 4.396 23,478,280 3.9087 10.45%
2017-12-29 0 19 4.690 4.690 4.730 109,032,300 3.853 3.853 3.886 3.147 3.944 30,892,787 3.5294 -0.42%
2017-11-30 0 22 4.710 4.680 4.710 120,332,711 3.870 3.845 3.870 3.763 4.305 29,848,484 4.0315 -6.18%
2017-10-31 0 20 5.020 5.010 5.020 144,316,948 4.124 4.116 4.124 3.944 4.732 33,299,369 4.3339 2.45%
2017-09-29 0 21 4.900 4.880 4.890 162,879,052 4.026 4.009 4.018 3.040 4.026 49,192,010 3.3111 28.95%
2017-08-31 0 22 3.800 3.780 3.800 57,871,763 3.122 3.106 3.122 2.654 3.122 19,774,362 2.9266 17.65%
2017-07-31 0 21 3.230 3.230 3.250 31,658,879 2.654 2.654 2.670 2.465 2.718 12,184,039 2.5984 -0.61%
2017-06-30 0 22 3.300 3.280 3.300 17,890,724 2.670 2.654 2.670 2.549 2.735 6,789,566 2.6350 2.17%
2017-05-31 0 20 3.230 3.190 3.230 31,770,620 2.613 2.581 2.613 2.508 2.710 12,281,833 2.5868 3.19%
2017-04-28 0 17 3.130 3.130 3.190 9,536,065 2.532 2.532 2.581 2.468 2.694 3,718,737 2.5643 -3.99%
2017-03-31 0 23 3.260 3.270 3.330 27,520,665 2.638 2.646 2.694 2.557 2.735 10,415,110 2.6424 -0.31%
2017-02-28 0 20 3.270 3.250 3.300 17,622,573 2.646 2.629 2.670 2.395 2.783 6,732,958 2.6174 9.00%
2017-01-27 0 19 3.000 3.000 3.080 10,368,402 2.427 2.427 2.492 2.371 2.500 4,272,986 2.4265 -2.91%
2016-12-30 0 20 3.090 3.060 3.090 20,925,926 2.500 2.476 2.500 2.273 2.532 8,538,375 2.4508 4.75%
2016-11-30 0 22 2.950 2.920 2.950 8,716,685 2.387 2.362 2.387 2.265 2.468 3,737,772 2.3321 1.72%
2016-10-31 0 19 2.900 2.880 2.900 17,086,205 2.346 2.330 2.346 2.184 2.476 7,281,863 2.3464 0.00%
2016-09-30 0 21 2.900 2.850 2.900 7,368,172 2.346 2.306 2.346 2.225 2.395 3,179,102 2.3177 2.47%
2016-08-31 0 22 2.830 2.810 2.890 15,763,789 2.290 2.273 2.338 2.104 2.476 6,829,848 2.3081 3.28%
2016-07-29 0 20 2.740 2.730 2.740 9,163,016 2.217 2.209 2.217 1.788 2.306 4,386,916 2.0887 19.65%
2016-06-30 0 21 2.290 2.290 2.310 2,188,770 1.853 1.853 1.869 1.765 1.908 1,197,287 1.8281 -1.27%
2016-05-31 0 21 2.350 2.310 2.390 2,237,670 1.877 1.845 1.908 1.781 1.996 1,184,704 1.8888 1.29%
2016-04-29 0 20 2.320 2.310 2.320 2,234,549 1.853 1.845 1.853 1.781 1.996 1,181,837 1.8907 -3.73%
2016-03-31 0 21 2.410 2.400 2.480 4,607,457 1.924 1.916 1.980 1.701 1.932 2,585,582 1.7820 11.57%
2016-02-29 0 18 2.160 2.160 2.330 1,482,670 1.725 1.725 1.861 1.701 1.996 782,706 1.8943 -13.60%
2016-01-29 0 20 2.500 2.470 2.500 52,606,921 1.996 1.972 1.996 1.677 2.076 27,442,409 1.9170 12.61%
2015-12-31 0 22 2.220 2.220 2.290 10,904,938 1.773 1.773 1.829 1.645 1.837 6,226,894 1.7513 2.30%
2015-11-30 0 21 2.170 2.180 2.270 27,108,207 1.733 1.741 1.813 1.605 1.877 15,991,521 1.6952 -5.24%
2015-10-30 0 20 2.290 2.280 2.290 12,078,324 1.829 1.821 1.829 1.613 2.164 6,700,351 1.8026 -4.58%
2015-09-30 0 20 2.400 2.400 2.440 5,465,637 1.916 1.916 1.948 1.581 1.988 3,132,626 1.7447 8.60%
2015-08-31 0 21 2.210 2.150 2.240 46,323,320 1.765 1.717 1.789 1.437 2.419 22,574,492 2.0520 -27.06%
2015-07-31 0 22 3.030 3.020 3.030 393,433,465 2.419 2.412 2.419 2.388 2.483 163,556,737 2.4055 0.66%
2015-06-30 8 22 3.010 3.010 3.020 338,943,766 2.404 2.404 2.412 2.396 2.547 139,197,238 2.4350 2.38%
2015-05-29 1 19 - - - 103,260,265 2.348 - - 2.196 2.356 45,230,385 2.2830 3.89%
2015-04-30 0 19 2.830 2.820 2.860 116,502,254 2.260 2.252 2.284 2.036 2.388 52,400,597 2.2233 3.28%
2015-03-31 0 22 2.740 2.710 2.750 62,224,770 2.188 2.164 2.196 2.140 2.276 28,039,658 2.2192 1.86%
2015-02-27 0 18 2.690 2.680 2.700 27,545,030 2.148 2.140 2.156 2.076 2.188 12,852,658 2.1431 -0.74%
2015-01-30 3 21 2.710 2.700 2.710 57,386,296 2.164 2.156 2.164 1.900 2.236 27,647,772 2.0756 3.83%
2014-12-31 0 21 2.610 2.600 2.610 88,901,943 2.084 2.076 2.084 1.813 2.140 43,682,605 2.0352 12.02%
2014-11-28 2 20 2.330 2.300 2.330 146,124,090 1.861 1.837 1.861 1.829 2.396 70,915,663 2.0605 -8.63%
2014-10-31 0 21 2.550 2.540 2.560 105,056,740 2.036 2.028 2.044 1.693 2.100 53,366,769 1.9686 16.44%
2014-09-30 0 21 2.190 2.180 2.190 88,954,207 1.749 1.741 1.749 1.701 2.052 46,284,884 1.9219 -6.81%
2014-08-29 1 21 2.350 2.320 2.390 371,573,095 1.877 1.853 1.908 1.344 2.100 211,338,897 1.7582 68.34%
2014-07-31 22 22 - - - 0 1.115 - - - - 0 - 0.00%
2014-06-30 20 20 - - - 0 1.115 - - - - 0 - 0.00%
2014-05-30 20 20 - - - 0 1.115 - - - - 0 - 0.00%
2014-04-30 20 20 - - - 0 1.115 - - - - 0 - 0.00%
2014-03-31 21 21 - - - 0 1.115 - - - - 0 - 0.00%
2014-02-28 19 19 - - - 0 1.115 - - - - 0 - 0.00%
2014-01-30 21 21 - - - 0 1.115 - - - - 0 - 0.00%
2013-12-31 20 20 - - - 0 1.115 - - - - 0 - 0.00%
2013-11-29 21 21 - - - 0 1.115 - - - - 0 - 0.00%
2013-10-31 21 21 - - - 0 1.115 - - - - 0 - 0.00%
2013-09-30 20 20 - - - 0 1.115 - - - - 0 - 0.00%
2013-08-30 21 21 - - - 0 1.115 - - - - 0 - 0.00%
2013-07-31 22 22 - - - 0 1.115 - - - - 0 - 0.00%
2013-06-28 19 19 - - - 0 1.115 - - - - 0 - 0.00%
2013-05-31 21 21 - - - 0 1.115 - - - - 0 - 0.00%
2013-04-30 20 20 - - - 0 1.115 - - - - 0 - 0.00%
2013-03-28 20 20 - - - 0 1.115 - - - - 0 - 0.00%
2013-02-28 17 17 - - - 0 1.115 - - - - 0 - 0.00%
2013-01-31 22 22 - - - 0 1.115 - - - - 0 - 0.00%
2012-12-31 19 19 - - - 0 1.115 - - - - 0 - 0.00%
2012-11-30 22 22 - - - 0 1.115 - - - - 0 - 0.00%
2012-10-31 20 20 - - - 0 1.115 - - - - 0 - 0.00%
2012-09-28 20 20 - - - 0 1.115 - - - - 0 - 0.00%
2012-08-31 23 23 - - - 0 1.115 - - - - 0 - 0.00%
2012-07-31 21 21 - - - 0 1.115 - - - - 0 - 0.00%
2012-06-29 21 21 - - - 0 1.115 - - - - 0 - 0.00%
2012-05-31 22 22 - - - 0 1.115 - - - - 0 - 0.00%
2012-04-30 18 18 - - - 0 1.115 - - - - 0 - 0.00%
2012-03-30 2 22 - - - 30,340,410 1.115 - - 1.084 1.474 23,113,614 1.3127 -20.22%
2012-02-29 0 21 1.830 1.820 1.830 38,934,980 1.397 1.390 1.397 1.038 1.412 31,934,954 1.2192 31.65%
2012-01-31 0 18 1.390 1.380 1.390 8,618,150 1.061 1.054 1.061 0.977 1.107 8,260,756 1.0433 8.59%
2011-12-30 0 20 1.280 1.280 1.300 6,435,180 0.977 0.977 0.993 0.954 1.107 6,315,739 1.0189 -5.88%
2011-11-30 0 22 1.360 1.360 1.380 15,869,320 1.038 1.038 1.054 0.993 1.267 13,980,547 1.1351 -11.69%
2011-10-31 0 20 1.540 1.540 1.560 30,863,774 1.176 1.176 1.191 0.924 1.283 28,781,028 1.0724 18.46%
2011-09-30 0 20 1.300 1.280 1.350 33,726,880 0.993 0.977 1.031 0.939 1.374 30,388,109 1.1099 -24.42%
2011-08-31 0 23 1.720 1.720 1.730 47,640,251 1.313 1.313 1.321 1.199 1.710 34,621,402 1.3760 -21.82%
2011-07-29 1 20 2.200 2.180 2.200 89,305,578 1.680 1.664 1.680 1.596 1.871 51,812,151 1.7236 -3.51%
2011-06-30 0 21 2.280 2.270 2.300 52,230,169 1.741 1.733 1.756 1.580 1.886 30,506,875 1.7121 -7.32%
2011-05-31 0 20 2.460 2.460 2.470 87,966,240 1.878 1.878 1.886 1.725 2.152 45,694,058 1.9251 -11.16%
2011-04-29 0 18 2.800 2.800 2.820 473,679,250 2.114 2.114 2.129 1.827 2.378 217,507,069 2.1778 13.82%
2011-03-31 1 23 2.460 2.450 2.460 464,477,050 1.857 1.850 1.857 1.654 2.122 247,300,290 1.8782 10.81%
2011-02-28 0 18 2.220 2.200 2.220 234,474,130 1.676 1.661 1.676 1.616 2.114 125,936,786 1.8618 -17.16%
2011-01-31 0 21 2.680 2.680 2.700 165,465,440 2.024 2.024 2.039 1.933 2.197 78,765,621 2.1007 3.47%
2010-12-31 0 22 2.590 2.590 2.610 152,142,759 1.956 1.956 1.971 1.888 2.484 71,024,284 2.1421 -8.80%
2010-11-30 0 22 2.840 2.830 2.840 258,104,436 2.144 2.137 2.144 2.114 2.786 103,185,599 2.5014 -20.45%
2010-10-29 0 20 3.570 3.560 3.570 245,264,864 2.695 2.688 2.695 2.665 3.043 84,755,655 2.8938 -3.51%
2010-09-30 0 21 3.700 3.690 3.700 374,722,418 2.794 2.786 2.794 2.680 3.005 130,730,233 2.8664 4.23%
2010-08-31 0 22 3.550 3.570 3.610 394,414,308 2.680 2.695 2.726 2.560 3.745 122,729,762 3.2137 -24.47%
2010-07-30 0 21 4.700 4.690 4.700 191,608,428 3.549 3.541 3.549 3.428 3.669 53,652,962 3.5713 -2.08%
2010-06-30 0 21 4.800 4.800 4.810 520,895,809 3.624 3.624 3.632 3.564 3.953 140,462,668 3.7084 -5.84%
2010-05-31 0 20 5.160 5.140 5.160 250,260,150 3.849 3.834 3.849 3.506 4.140 64,830,704 3.8602 -6.18%
2010-04-30 0 19 5.500 5.490 5.510 660,104,185 4.103 4.095 4.110 3.707 4.356 162,665,611 4.0580 1.48%
2010-03-31 0 23 5.420 5.420 5.430 255,796,185 4.043 4.043 4.050 3.991 4.438 60,844,784 4.2041 -1.99%
2010-02-26 0 18 5.530 5.530 5.540 251,366,186 4.125 4.125 4.133 3.961 4.513 59,990,024 4.1901 -1.25%
2010-01-29 0 20 5.600 5.600 5.630 646,943,585 4.177 4.177 4.200 3.953 5.110 139,333,650 4.6431 -12.91%
2009-12-31 0 22 6.430 6.420 6.430 845,915,410 4.796 4.789 4.796 4.267 5.013 180,706,294 4.6812 2.72%
2009-11-30 0 21 6.260 6.250 6.260 1,815,974,924 4.670 4.662 4.670 4.326 5.408 367,170,668 4.9459 -6.98%
2009-10-30 0 16 6.730 6.740 6.750 3,387,313,001 5.020 5.028 5.035 3.088 5.117 878,793,861 3.8545

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