DREAM INTERNATIONAL LIMITED (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01126  2002-02-07    
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
2026-04-17 0 10 7.470 7.390 7.470 82,849,972 7.470 7.390 7.470 6.920 7.780 11,237,500 7.3726 8.42%
2026-03-31 0 22 6.890 6.880 6.900 227,078,710 6.890 6.880 6.900 6.600 9.210 28,707,452 7.9101 -24.86%
2026-02-27 0 17 9.170 9.170 9.180 153,501,972 9.170 9.170 9.180 8.390 9.300 17,415,332 8.8142 3.27%
2026-01-30 0 21 8.880 8.800 8.880 227,449,327 8.880 8.800 8.880 8.140 9.500 26,157,618 8.6953 8.16%
2025-12-31 0 21 8.210 8.210 8.280 228,556,402 8.210 8.210 8.280 8.050 9.330 26,651,149 8.5759 -5.74%
2025-11-28 0 20 8.710 8.710 8.760 239,257,566 8.710 8.710 8.760 8.100 9.760 27,928,142 8.5669 -10.48%
2025-10-31 0 20 9.730 9.730 9.820 238,198,732 9.730 9.730 9.820 9.610 12.62 21,624,321 11.015 -22.53%
2025-09-30 0 22 12.56 12.52 12.56 450,438,979 12.56 12.52 12.56 12.29 14.33 34,177,174 13.180 -10.48%
2025-08-29 0 21 14.30 14.30 14.32 1,076,805,767 14.03 14.03 14.05 12.58 19.25 71,466,233 15.067 4.99%
2025-07-31 0 22 13.62 13.60 13.62 1,256,371,989 13.36 13.34 13.36 9.243 14.87 99,113,383 12.676 39.55%
2025-06-30 0 21 9.760 9.740 9.760 1,544,217,343 9.576 9.557 9.576 5.504 11.15 165,015,990 9.3580 71.23%
2025-05-30 0 20 5.700 5.680 5.700 80,102,170 5.593 5.573 5.593 5.334 6.246 13,848,121 5.7843 4.68%
2025-04-30 0 19 5.800 5.770 5.800 162,804,968 5.343 5.315 5.343 3.970 6.467 32,820,791 4.9604 -7.35%
2025-03-31 0 21 6.260 6.230 6.280 53,663,273 5.767 5.739 5.785 5.195 5.951 9,547,983 5.6204 9.06%
2025-02-28 0 20 5.740 5.730 5.740 35,437,287 5.288 5.278 5.288 4.790 5.389 6,862,704 5.1638 6.30%
2025-01-28 0 19 5.400 5.400 5.430 20,717,069 4.974 4.974 5.002 4.541 5.131 4,331,813 4.7825 8.43%
2024-12-31 0 20 4.980 4.980 5.050 41,750,132 4.587 4.587 4.652 4.366 4.956 9,023,887 4.6266 3.32%
2024-11-29 0 21 4.820 4.810 4.840 24,292,538 4.440 4.431 4.458 4.283 4.560 5,494,339 4.4214 0.00%
2024-10-31 0 21 4.820 4.800 4.850 64,550,272 4.440 4.422 4.468 3.989 4.560 14,950,433 4.3176 11.57%
2024-09-30 0 19 4.320 4.320 4.330 41,690,080 3.979 3.979 3.989 3.525 3.989 11,186,483 3.7268 8.83%
2024-08-30 0 22 4.160 4.130 4.160 54,768,650 3.657 3.630 3.657 3.472 3.929 14,823,357 3.6948 -6.09%
2024-07-31 0 22 4.430 4.400 4.480 48,747,474 3.894 3.868 3.938 3.709 4.131 12,511,687 3.8962 3.75%
2024-06-28 0 19 4.270 4.270 4.290 44,029,864 3.753 3.753 3.771 3.718 4.439 10,881,459 4.0463 -12.32%
2024-05-31 0 21 4.870 4.800 4.880 145,589,158 4.281 4.219 4.290 3.812 4.553 35,108,763 4.1468 7.02%
2024-04-30 0 20 4.900 4.890 4.940 102,388,360 4.000 3.992 4.033 3.510 4.065 27,473,641 3.7268 7.22%
2024-03-28 0 20 4.570 4.550 4.570 56,047,300 3.731 3.714 3.731 3.265 3.927 15,332,715 3.6554 13.97%
2024-02-29 0 19 4.010 3.990 4.010 6,544,000 3.274 3.257 3.274 3.192 3.331 2,011,370 3.2535 -0.74%
2024-01-31 0 22 4.040 3.960 4.050 6,084,020 3.298 3.233 3.306 3.159 3.347 1,879,075 3.2378 3.59%
2023-12-29 0 19 3.900 3.900 3.940 5,381,300 3.184 3.184 3.216 3.078 3.225 1,692,883 3.1788 -0.26%
2023-11-30 0 22 3.910 3.880 4.050 6,092,780 3.192 3.167 3.306 3.021 3.265 1,950,122 3.1243 5.11%
2023-10-31 0 20 3.720 3.720 3.760 2,924,940 3.037 3.037 3.070 2.963 3.127 955,462 3.0613 -1.85%
2023-09-29 0 19 3.790 3.790 3.870 6,382,100 3.094 3.094 3.159 3.031 3.184 2,074,833 3.0760 2.35%
2023-08-31 0 23 3.900 3.900 3.950 36,071,300 3.023 3.023 3.062 2.775 3.178 11,936,081 3.0220 3.72%
2023-07-31 0 20 3.760 3.590 3.760 3,075,180 2.914 2.783 2.914 2.659 3.023 1,055,309 2.9140 -2.08%
2023-06-30 0 21 3.840 3.840 3.900 4,937,400 2.976 2.976 3.023 2.961 3.101 1,612,635 3.0617 -4.95%
2023-05-31 0 21 4.040 3.970 4.040 18,324,580 3.132 3.077 3.132 2.992 3.490 5,851,355 3.1317 -4.11%
2023-04-28 0 17 4.520 4.490 4.520 20,385,640 3.266 3.244 3.266 2.883 3.432 6,579,765 3.0982 7.11%
2023-03-31 0 23 4.220 4.150 4.220 32,859,990 3.049 2.998 3.049 1.907 3.092 12,687,569 2.5899 55.15%
2023-02-28 0 20 2.720 2.720 2.740 3,138,160 1.965 1.965 1.980 1.915 2.081 1,552,902 2.0208 -1.45%
2023-01-31 0 18 2.760 2.760 2.850 7,272,420 1.994 1.994 2.059 1.893 2.088 3,681,568 1.9754 -0.72%
2022-12-30 0 20 2.780 2.750 2.780 3,531,770 2.009 1.987 2.009 1.857 2.059 1,835,248 1.9244 1.09%
2022-11-30 0 22 2.750 2.700 2.890 1,454,100 1.987 1.951 2.088 1.842 1.987 761,226 1.9102 5.77%
2022-10-31 0 20 2.600 2.600 2.690 1,268,480 1.879 1.879 1.944 1.879 2.095 625,590 2.0277 -6.81%
2022-09-30 0 21 2.790 2.790 2.840 11,723,590 2.016 2.016 2.052 1.988 2.156 5,728,304 2.0466 -5.58%
2022-08-31 0 23 3.060 3.070 3.090 3,157,500 2.135 2.142 2.156 1.591 2.135 1,688,430 1.8701 26.97%
2022-07-29 0 20 2.410 2.400 2.490 1,267,864 1.681 1.674 1.737 1.584 1.723 782,397 1.6205 1.26%
2022-06-30 0 21 2.380 2.380 2.430 1,279,580 1.661 1.661 1.695 1.465 1.772 765,384 1.6718 -3.64%
2022-05-31 0 20 2.470 2.440 2.500 1,316,280 1.723 1.702 1.744 1.674 1.828 753,573 1.7467 -1.58%
2022-04-29 0 18 2.610 2.610 2.630 19,157,220 1.751 1.751 1.764 1.657 1.764 11,087,340 1.7278 5.67%
2022-03-31 0 23 2.470 2.470 2.540 8,237,213 1.657 1.657 1.704 1.348 1.778 5,718,559 1.4404 -5.00%
2022-02-28 0 17 2.600 2.600 2.800 2,683,820 1.744 1.744 1.878 1.691 1.945 1,445,916 1.8561 -7.14%
2022-01-31 0 21 2.800 2.800 2.830 7,474,860 1.878 1.878 1.899 1.811 1.878 4,030,676 1.8545 0.00%
2021-12-31 0 22 2.800 2.700 2.800 8,322,010 1.878 1.811 1.878 1.751 1.925 4,506,188 1.8468 -1.75%
2021-11-30 0 22 2.850 2.800 2.850 2,436,420 1.912 1.878 1.912 1.811 2.013 1,273,002 1.9139 -0.35%
2021-10-29 0 18 2.860 2.860 2.900 8,799,601 1.919 1.919 1.945 1.771 1.952 4,646,718 1.8937 8.33%
2021-09-30 0 21 2.640 2.610 2.820 4,584,160 1.771 1.751 1.892 1.778 1.952 2,414,537 1.8986 -8.62%
2021-08-31 0 22 2.910 2.870 2.920 14,371,700 1.938 1.912 1.945 1.898 2.098 7,242,741 1.9843 -4.28%
2021-07-30 0 21 3.040 3.000 3.050 34,627,327 2.025 1.998 2.031 1.998 2.085 17,304,083 2.0011 0.33%
2021-06-30 0 21 3.030 3.010 3.030 22,643,160 2.018 2.005 2.018 1.798 2.065 11,752,938 1.9266 6.32%
2021-05-31 0 20 2.850 2.850 2.860 16,033,520 1.898 1.898 1.905 1.892 2.145 8,013,767 2.0007 -6.55%
2021-04-30 0 19 3.150 3.150 3.180 26,938,712 2.031 2.031 2.051 1.941 2.270 13,069,873 2.0611 4.65%
2021-03-31 0 23 3.010 3.010 3.050 11,190,985 1.941 1.941 1.967 1.825 2.115 5,551,061 2.0160 -5.35%
2021-02-26 0 18 3.180 3.180 3.220 12,601,615 2.051 2.051 2.076 1.909 2.212 6,127,928 2.0564 5.30%
2021-01-29 0 20 3.020 3.010 3.100 9,132,060 1.947 1.941 1.999 1.741 2.096 4,695,778 1.9447 7.47%
2020-12-31 0 22 2.810 2.810 2.860 40,648,360 1.812 1.812 1.844 1.754 1.941 22,470,880 1.8089 1.44%
2020-11-30 0 21 2.770 2.770 2.820 8,886,260 1.786 1.786 1.818 1.696 1.896 4,981,123 1.7840 3.36%
2020-10-30 0 18 2.680 2.650 2.740 2,877,240 1.728 1.709 1.767 1.748 1.999 1,578,700 1.8225 -6.94%
2020-09-30 0 22 2.880 2.880 2.990 3,568,720 1.857 1.857 1.928 1.838 1.960 1,892,217 1.8860 -3.65%
2020-08-31 0 21 3.010 3.010 3.030 6,929,320 1.928 1.928 1.940 1.883 2.273 3,597,822 1.9260 3.08%
2020-07-31 0 22 2.920 2.920 3.000 7,905,580 1.870 1.870 1.921 1.671 1.966 4,430,131 1.7845 10.61%
2020-06-30 0 21 2.640 2.640 2.700 9,916,040 1.691 1.691 1.729 1.524 1.921 5,637,213 1.7590 5.60%
2020-05-29 0 20 2.500 2.490 2.500 8,581,320 1.601 1.595 1.601 1.601 1.815 4,981,336 1.7227 -11.19%
2020-04-29 0 19 2.920 2.920 2.950 4,643,880 1.803 1.803 1.821 1.772 1.914 2,530,161 1.8354 -2.34%
2020-03-31 0 22 2.990 2.990 3.000 32,620,490 1.846 1.846 1.852 1.698 2.148 16,693,882 1.9540 -13.58%
2020-02-28 0 20 3.460 3.440 3.460 14,492,500 2.136 2.124 2.136 2.087 2.229 6,654,228 2.1779 -5.21%
2020-01-31 0 20 3.650 3.610 3.650 19,566,700 2.253 2.229 2.253 2.198 2.297 8,718,528 2.2443 -0.54%
2019-12-31 0 20 3.670 3.660 3.790 14,967,825 2.266 2.260 2.340 2.247 2.377 6,428,586 2.3283 -3.93%
2019-11-29 0 21 3.820 3.760 3.820 5,961,600 2.358 2.321 2.358 2.321 2.494 2,494,525 2.3899 -4.74%
2019-10-31 0 21 4.010 3.850 4.010 5,046,980 2.476 2.377 2.476 2.253 2.488 2,131,685 2.3676 7.80%
2019-09-30 0 21 3.720 3.750 3.760 19,104,240 2.297 2.315 2.321 2.198 2.648 7,956,038 2.4012 -9.66%
2019-08-30 0 22 4.150 4.040 4.150 7,000,180 2.542 2.475 2.542 2.511 2.756 2,696,961 2.5956 -2.35%
2019-07-31 0 22 4.250 4.200 4.250 27,443,680 2.603 2.573 2.603 2.328 2.707 11,493,101 2.3878 8.42%
2019-06-28 0 19 3.920 3.920 3.950 1,976,820 2.401 2.401 2.420 2.358 2.438 822,802 2.4025 0.26%
2019-05-31 0 21 3.910 3.800 3.980 23,038,460 2.395 2.328 2.438 2.395 2.573 9,492,946 2.4269 -6.13%
2019-04-30 0 19 4.250 4.180 4.250 31,269,561 2.551 2.509 2.551 2.491 2.635 12,138,844 2.5760 -2.52%
2019-03-29 0 21 4.360 4.330 4.370 9,767,197 2.617 2.599 2.623 2.251 2.635 3,869,191 2.5244 3.07%
2019-02-28 0 17 4.230 4.220 4.230 2,952,240 2.539 2.533 2.539 2.425 2.671 1,142,722 2.5835 -3.64%
2019-01-31 0 22 4.390 4.340 4.390 9,787,462 2.635 2.605 2.635 2.317 2.810 3,796,218 2.5782 1.39%
2018-12-31 0 19 4.330 4.260 4.330 11,443,571 2.599 2.557 2.599 2.011 2.611 5,047,317 2.2673 1.88%
2018-11-30 0 22 4.250 4.170 4.250 15,173,610 2.551 2.503 2.551 2.425 2.647 6,010,117 2.5247 -1.16%
2018-10-31 0 21 4.300 4.200 4.300 15,023,380 2.581 2.521 2.581 2.101 2.695 6,116,727 2.4561 8.04%
2018-09-28 0 19 3.980 3.980 4.100 27,909,800 2.389 2.389 2.461 2.155 2.569 11,575,699 2.4111 -0.50%
2018-08-31 0 23 4.010 3.950 4.030 91,347,588 2.401 2.365 2.413 2.401 3.246 32,651,483 2.7977 -25.46%
2018-07-31 0 21 5.380 5.380 5.440 19,402,038 3.222 3.222 3.258 2.826 3.269 6,652,706 2.9164 12.08%
2018-06-29 0 20 4.800 4.800 4.860 90,249,280 2.874 2.874 2.910 2.605 3.084 31,402,337 2.8740 9.84%
2018-05-31 0 21 4.370 4.310 4.380 30,836,210 2.617 2.581 2.623 2.287 2.665 12,987,921 2.3742 13.21%
2018-04-30 0 19 3.890 3.780 3.890 16,948,678 2.311 2.246 2.311 2.258 2.389 7,363,404 2.3017 -2.75%
2018-03-29 0 21 4.000 3.950 4.000 22,305,810 2.377 2.347 2.377 2.157 2.472 9,695,732 2.3006 10.19%
2018-02-28 0 18 3.630 3.570 3.650 5,450,140 2.157 2.121 2.169 1.907 2.198 2,686,059 2.0290 -0.82%
2018-01-31 0 22 3.660 3.650 3.700 11,203,754 2.175 2.169 2.198 1.907 2.204 5,412,569 2.0700 12.62%
2017-12-29 0 19 3.250 3.210 3.250 32,069,316 1.931 1.907 1.931 1.788 1.931 17,707,102 1.8111 3.17%
2017-11-30 0 22 3.150 3.120 3.150 4,357,380 1.872 1.854 1.872 1.824 1.931 2,332,630 1.8680 -0.63%
2017-10-31 0 20 3.170 3.150 3.170 4,931,580 1.884 1.872 1.884 1.783 1.907 2,679,327 1.8406 4.28%
2017-09-29 0 21 3.040 3.000 3.080 17,426,940 1.806 1.783 1.830 1.759 1.889 9,691,315 1.7982 0.32%
2017-08-31 0 22 3.040 3.040 3.060 18,119,264 1.800 1.800 1.812 1.741 2.061 9,574,748 1.8924 -2.56%
2017-07-31 0 21 3.120 3.080 3.120 4,582,420 1.848 1.824 1.848 1.800 1.913 2,471,878 1.8538 0.32%
2017-06-30 0 22 3.110 3.100 3.110 13,648,120 1.842 1.836 1.842 1.795 1.913 7,375,111 1.8506 2.98%
2017-05-31 0 20 3.020 3.020 3.040 7,093,620 1.789 1.789 1.800 1.629 1.806 4,170,497 1.7009 5.59%
2017-04-28 0 17 2.890 2.880 2.930 9,906,620 1.694 1.688 1.717 1.530 1.711 6,019,305 1.6458 8.24%
2017-03-31 0 23 2.670 2.670 2.680 19,721,180 1.565 1.565 1.571 1.348 1.670 12,676,710 1.5557 16.09%
2017-02-28 0 20 2.300 2.300 2.340 4,063,420 1.348 1.348 1.372 1.284 1.342 3,054,012 1.3305 5.02%
2017-01-27 0 19 2.190 2.190 2.260 2,479,600 1.284 1.284 1.325 1.202 1.325 1,934,776 1.2816 2.34%
2016-12-30 0 20 2.140 2.140 2.170 2,206,880 1.254 1.254 1.272 1.202 1.295 1,770,986 1.2461 -2.73%
2016-11-30 0 22 2.200 2.140 2.210 7,727,880 1.289 1.254 1.295 1.172 1.319 6,258,166 1.2348 -2.22%
2016-10-31 0 19 2.250 2.250 2.290 26,970,200 1.319 1.319 1.342 1.225 1.377 20,352,688 1.3251 8.17%
2016-09-30 0 21 2.080 2.080 2.130 17,982,052 1.219 1.219 1.248 1.155 1.260 14,952,075 1.2026 6.10%
2016-08-31 0 22 1.970 1.960 1.980 25,417,367 1.149 1.143 1.155 0.986 1.225 22,206,577 1.1446 14.53%
2016-07-29 0 20 1.720 1.700 1.730 2,434,720 1.003 0.992 1.009 0.910 1.015 2,520,338 0.9660 10.26%
2016-06-30 0 21 1.560 1.520 1.580 5,803,100 0.910 0.887 0.922 0.834 0.933 6,336,850 0.9158 -1.89%
2016-05-31 0 21 1.590 1.560 1.590 4,061,360 0.927 0.910 0.927 0.887 0.951 4,437,166 0.9153 -2.45%
2016-04-29 0 20 1.630 1.600 1.640 10,327,685 0.951 0.933 0.957 0.828 0.951 11,556,144 0.8937 15.60%
2016-03-31 0 21 1.410 1.410 1.420 875,060 0.822 0.822 0.828 0.817 0.898 1,032,138 0.8478 -6.00%
2016-02-29 0 18 1.500 1.450 1.570 1,101,340 0.875 0.846 0.916 0.805 0.904 1,285,544 0.8567 4.90%
2016-01-29 0 20 1.430 1.410 1.460 1,131,720 0.834 0.822 0.852 0.817 0.933 1,330,464 0.8506 -10.63%
2015-12-31 0 22 1.600 1.540 1.600 1,217,100 0.933 0.898 0.933 0.729 0.933 1,405,903 0.8657 11.11%
2015-11-30 0 21 1.440 1.360 1.450 1,870,380 0.840 0.793 0.846 0.793 0.852 2,273,448 0.8227 -0.69%
2015-10-30 0 20 1.450 1.450 1.490 2,590,760 0.846 0.846 0.869 0.817 0.892 3,041,551 0.8518 -0.68%
2015-09-30 0 20 1.460 1.460 1.500 2,233,900 0.852 0.852 0.875 0.680 0.922 2,753,126 0.8114 4.99%
2015-08-31 0 21 1.420 1.250 1.420 14,338,540 0.811 0.714 0.811 0.743 1.000 17,024,174 0.8422 -14.97%
2015-07-31 0 22 1.670 1.600 1.670 14,295,720 0.954 0.914 0.954 0.743 1.011 16,386,905 0.8724 2.45%
2015-06-30 0 22 1.630 1.630 1.640 80,957,406 0.931 0.931 0.937 0.800 1.000 88,538,134 0.9144 8.67%
2015-05-29 0 19 1.500 1.490 1.500 11,187,480 0.857 0.851 0.857 0.703 0.874 14,036,147 0.7970 12.16%
2015-04-30 0 19 1.390 1.390 1.400 11,244,585 0.764 0.764 0.769 0.621 0.797 16,285,542 0.6905 13.93%
2015-03-31 0 22 1.220 1.210 1.220 5,507,640 0.670 0.665 0.670 0.643 0.703 8,221,244 0.6699 0.83%
2015-02-27 0 18 1.210 1.170 1.210 4,681,650 0.665 0.643 0.665 0.572 0.665 7,662,607 0.6110 13.08%
2015-01-30 0 21 1.070 1.040 1.070 9,604,594 0.588 0.572 0.588 0.522 0.594 17,683,863 0.5431 4.90%
2014-12-31 0 21 1.020 1.010 1.020 27,221,974 0.561 0.555 0.561 0.489 0.615 50,390,147 0.5402 12.09%
2014-11-28 0 20 0.910 0.910 0.920 9,748,740 0.500 0.500 0.506 0.473 0.522 19,837,981 0.4914 1.11%
2014-10-31 0 21 0.900 0.900 0.920 5,932,120 0.495 0.495 0.506 0.495 0.555 11,321,952 0.5239 -10.89%
2014-09-30 0 21 1.010 1.000 1.010 5,376,740 0.555 0.550 0.555 0.522 0.587 9,551,913 0.5629 -2.86%
2014-08-29 0 21 1.070 1.070 1.080 18,273,900 0.571 0.571 0.577 0.507 0.684 32,505,708 0.5622 -10.08%
2014-07-31 0 22 1.190 1.190 1.200 4,740,580 0.635 0.635 0.641 0.603 0.646 7,599,272 0.6238 1.71%
2014-06-30 0 20 1.170 1.170 1.180 4,620,180 0.625 0.625 0.630 0.593 0.641 7,576,800 0.6098 0.00%
2014-05-30 0 20 1.170 1.170 1.190 7,710,930 0.625 0.625 0.635 0.603 0.678 12,183,554 0.6329 -6.40%
2014-04-30 0 20 1.250 1.250 1.260 16,255,414 0.667 0.667 0.673 0.553 0.673 26,892,845 0.6045 14.26%
2014-03-31 1 21 1.140 1.120 1.150 25,533,580 0.584 0.574 0.589 0.548 0.697 39,869,937 0.6404 -8.06%
2014-02-28 0 19 1.240 1.240 1.250 16,383,320 0.635 0.635 0.641 0.600 0.671 25,781,206 0.6355 2.48%
2014-01-30 0 21 1.210 1.200 1.210 47,005,720 0.620 0.615 0.620 0.564 0.651 76,153,296 0.6173 2.54%
2013-12-31 0 20 1.180 1.180 1.190 47,054,240 0.605 0.605 0.610 0.538 0.676 77,970,001 0.6035 13.46%
2013-11-29 0 21 1.040 1.040 1.060 16,199,360 0.533 0.533 0.543 0.512 0.579 29,960,993 0.5407 -2.80%
2013-10-31 0 21 1.070 1.060 1.080 26,492,080 0.548 0.543 0.553 0.507 0.600 47,632,398 0.5562 -3.60%
2013-09-30 0 20 1.110 1.100 1.110 62,288,100 0.569 0.564 0.569 0.508 0.615 110,054,749 0.5660 12.02%
2013-08-30 0 21 1.020 1.020 1.030 96,557,510 0.508 0.508 0.513 0.498 0.851 143,174,974 0.6744 -27.66%
2013-07-31 0 22 1.410 1.400 1.410 65,770,020 0.702 0.697 0.702 0.488 0.727 104,275,718 0.6307 43.88%
2013-06-28 0 19 0.980 0.980 0.990 9,979,400 0.488 0.488 0.493 0.423 0.513 21,123,913 0.4724 -2.97%
2013-05-31 0 21 1.010 1.010 1.030 31,013,100 0.503 0.503 0.513 0.443 0.592 60,823,352 0.5099 -13.68%
2013-04-30 0 20 1.250 1.240 1.250 60,611,720 0.582 0.578 0.582 0.508 0.610 106,003,973 0.5718 2.46%
2013-03-28 0 20 1.220 1.210 1.220 39,229,710 0.568 0.564 0.568 0.308 0.620 74,707,542 0.5251 56.41%
2013-02-28 0 17 0.780 0.750 0.780 4,135,120 0.363 0.349 0.363 0.322 0.391 11,387,154 0.3631 13.04%
2013-01-31 0 22 0.690 0.690 0.700 3,306,450 0.322 0.322 0.326 0.224 0.340 10,497,795 0.3150 15.00%
2012-12-31 0 19 0.600 0.580 0.600 2,032,300 0.280 0.270 0.280 0.252 0.303 7,416,887 0.2740 13.21%
2012-11-30 0 22 0.530 0.530 0.550 1,393,980 0.247 0.247 0.256 0.242 0.270 5,468,238 0.2549 -5.36%
2012-10-31 0 20 0.560 0.540 0.560 1,219,600 0.261 0.252 0.261 0.238 0.275 4,854,456 0.2512 12.00%
2012-09-28 0 20 0.500 0.495 0.500 2,386,380 0.233 0.231 0.233 0.224 0.275 9,949,274 0.2399 -19.35%
2012-08-31 0 23 0.620 0.600 0.620 17,540,750 0.289 0.280 0.289 0.186 0.345 60,996,172 0.2876 53.09%
2012-07-31 0 21 0.405 0.400 0.405 1,948,470 0.189 0.186 0.189 0.186 0.198 10,193,928 0.1911 -2.41%
2012-06-29 0 21 0.415 0.405 0.415 935,150 0.193 0.189 0.193 0.172 0.200 4,858,748 0.1925 3.75%
2012-05-31 0 22 0.400 0.400 0.415 591,630 0.186 0.186 0.193 0.163 0.210 3,116,123 0.1899 -11.11%
2012-04-30 0 18 0.450 0.425 0.455 1,104,980 0.210 0.198 0.212 0.200 0.228 5,184,954 0.2131 -8.16%
2012-03-30 0 22 0.490 0.480 0.500 2,947,920 0.228 0.224 0.233 0.217 0.275 12,254,174 0.2406 -15.52%
2012-02-29 0 21 0.580 0.580 0.590 5,722,540 0.270 0.270 0.275 0.242 0.289 21,048,851 0.2719 11.54%
2012-01-31 0 18 0.520 0.510 0.540 1,988,940 0.242 0.238 0.252 0.219 0.256 8,172,311 0.2434 1.96%
2011-12-30 0 20 0.510 0.500 0.510 4,593,330 0.238 0.233 0.238 0.205 0.252 19,958,638 0.2301 -1.92%
2011-11-30 0 22 0.520 0.500 0.520 5,639,620 0.242 0.233 0.242 0.233 0.275 22,160,526 0.2545 -11.86%
2011-10-31 0 20 0.590 0.560 0.590 5,991,940 0.275 0.261 0.275 0.233 0.280 22,988,917 0.2606 5.36%
2011-09-30 0 20 0.560 0.560 0.570 8,546,680 0.261 0.261 0.266 0.252 0.298 30,796,393 0.2775 -3.45%
2011-08-31 0 23 0.580 0.570 0.590 16,629,060 0.270 0.266 0.275 0.221 0.387 63,515,682 0.2618 -28.40%
2011-07-29 0 20 0.810 0.810 0.830 21,970,860 0.377 0.377 0.387 0.377 0.513 50,248,553 0.4372 -12.90%
2011-06-30 0 21 0.930 0.940 0.950 9,364,060 0.433 0.438 0.443 0.373 0.433 22,641,250 0.4136 13.41%
2011-05-31 0 20 0.820 0.820 0.840 34,947,520 0.382 0.382 0.391 0.354 0.531 80,950,518 0.4317 -28.07%
2011-04-29 0 18 1.140 1.130 1.140 43,087,424 0.531 0.527 0.531 0.527 0.628 75,037,576 0.5742 -8.80%
2011-03-31 0 23 1.290 1.290 1.300 111,147,346 0.582 0.582 0.587 0.551 0.740 172,780,016 0.6433 -7.86%
2011-02-28 0 18 1.400 1.390 1.410 43,677,910 0.632 0.628 0.637 0.533 0.713 71,264,492 0.6129 -7.89%
2011-01-31 0 21 1.520 1.500 1.510 36,944,000 0.686 0.677 0.682 0.677 0.799 49,956,238 0.7395 -5.00%
2010-12-31 0 22 1.600 1.590 1.600 23,311,080 0.722 0.718 0.722 0.695 0.903 29,779,730 0.7828 -18.78%
2010-11-30 0 22 1.970 1.960 1.970 112,304,600 0.889 0.885 0.889 0.722 1.075 122,724,556 0.9151 -0.51%
2010-10-29 0 20 1.980 1.960 1.990 161,252,547 0.894 0.885 0.899 0.560 0.903 227,584,798 0.7085 54.69%
2010-09-30 0 21 1.280 1.250 1.280 82,669,060 0.578 0.564 0.578 0.506 0.637 144,296,222 0.5729 9.31%
2010-08-31 0 22 1.190 1.190 1.200 66,626,980 0.529 0.529 0.533 0.329 0.573 138,973,463 0.4794 54.55%
2010-07-30 0 21 0.770 0.770 0.780 13,261,770 0.342 0.342 0.347 0.227 0.360 42,037,769 0.3155 42.59%
2010-06-30 0 21 0.540 0.530 0.560 3,051,650 0.240 0.235 0.249 0.200 0.240 13,450,646 0.2269 -1.82%
2010-05-31 0 20 0.550 0.540 0.560 10,053,480 0.244 0.240 0.249 0.215 0.325 37,863,999 0.2655 -22.81%
2010-04-30 0 19 0.750 0.750 0.760 39,889,340 0.317 0.317 0.321 0.207 0.363 133,696,177 0.2984 53.06%
2010-03-31 0 23 0.490 0.490 0.520 1,663,280 0.207 0.207 0.219 0.175 0.215 8,244,953 0.2017 2.08%
2010-02-26 0 18 0.480 0.465 0.480 1,471,630 0.203 0.196 0.203 0.169 0.228 7,088,764 0.2076 -5.88%
2010-01-29 0 20 0.510 0.480 0.510 3,696,900 0.215 0.203 0.215 0.194 0.245 16,712,614 0.2212 -7.27%
2009-12-31 0 22 0.550 0.550 0.570 8,248,570 0.232 0.232 0.241 0.205 0.262 35,619,145 0.2316 7.84%
2009-11-30 0 21 0.510 0.510 0.530 6,395,010 0.215 0.215 0.224 0.169 0.245 31,169,713 0.2052 27.50%
2009-10-30 0 20 0.400 0.375 0.400 2,370,620 0.169 0.158 0.169 0.148 0.177 14,566,084 0.1627 -1.23%
2009-09-30 0 22 0.405 0.405 0.415 10,557,580 0.171 0.171 0.175 0.106 0.203 62,718,504 0.1683 62.00%
2009-08-31 0 21 0.250 0.240 0.250 1,367,572 0.106 0.101 0.106 0.084 0.125 13,589,957 0.1006 2.04%
2009-07-31 0 22 0.245 0.201 0.245 721,400 0.103 0.085 0.103 0.106 0.122 6,202,669 0.1163 -9.26%
2009-06-30 0 22 0.270 0.250 0.275 1,989,070 0.114 0.106 0.116 0.093 0.125 18,390,036 0.1082 12.50%
2009-05-29 0 19 0.240 0.215 0.240 1,267,400 0.101 0.091 0.101 0.055 0.101 16,854,769 0.0752 60.00%
2009-04-30 0 20 0.150 0.139 0.180 1,096,402 0.063 0.059 0.076 0.042 0.063 23,052,699 0.0476 44.23%
2009-03-31 0 22 0.104 0.084 0.123 135,956 0.044 0.035 0.052 0.035 0.044 3,184,258 0.0427 -5.45%
2009-02-27 0 20 0.110 0.095 0.110 6,200 0.046 0.040 0.046 0.042 0.051 132,677 0.0467 -8.33%
2009-01-30 1 18 0.120 0.100 0.150 55,200 0.051 0.042 0.063 0.042 0.051 1,175,143 0.0470 20.00%
2008-12-31 0 21 0.100 0.060 - 44,520 0.042 0.025 - 0.034 0.042 1,132,496 0.0393 33.33%
2008-11-28 0 20 0.075 0.090 0.250 75,154 0.032 0.038 0.106 0.030 0.042 1,928,561 0.0390 -16.67%
2008-10-31 0 21 0.090 0.075 0.100 108,100 0.038 0.032 0.042 0.038 0.051 2,629,856 0.0411 -26.23%
2008-09-30 0 21 0.122 0.110 0.295 180,850 0.051 0.046 0.125 0.042 0.089 2,653,548 0.0682 -37.44%
2008-08-29 0 19 0.195 0.195 0.247 127,070 0.082 0.082 0.104 0.074 0.093 1,615,821 0.0786 -13.33%
2008-07-31 0 22 0.225 0.180 0.290 277,544 0.095 0.076 0.122 0.064 0.095 3,762,352 0.0738 2.27%
2008-06-30 0 20 0.220 0.178 0.290 48,880 0.093 0.075 0.122 0.085 0.106 516,494 0.0946 -11.29%
2008-05-30 0 20 0.248 0.230 0.250 175,226 0.105 0.097 0.106 0.097 0.114 1,658,468 0.1057 3.33%
2008-04-30 0 21 0.240 0.235 0.260 4,125,220 0.101 0.099 0.110 0.090 0.112 41,319,535 0.0998 -7.69%
2008-03-31 0 19 0.260 0.200 0.260 294,076 0.110 0.084 0.110 0.091 0.131 2,776,749 0.1059 -5.45%
2008-02-29 0 19 0.275 0.270 0.290 145,658 0.116 0.114 0.122 0.108 0.116 1,290,999 0.1128 -8.33%
2008-01-31 0 22 0.300 0.300 0.320 1,560,350 0.127 0.127 0.135 0.103 0.158 13,476,233 0.1158 1.69%
2007-12-31 0 19 0.295 0.255 0.295 555,700 0.125 0.108 0.125 0.118 0.139 4,397,308 0.1264 1.72%
2007-11-30 0 22 0.290 0.285 0.300 1,398,850 0.122 0.120 0.127 0.114 0.156 11,358,134 0.1232 0.00%
2007-10-31 0 21 0.290 0.280 0.290 2,761,610 0.122 0.118 0.122 0.106 0.144 22,289,804 0.1239 -15.94%
2007-09-28 0 19 0.345 0.305 0.345 1,567,950 0.146 0.129 0.146 0.129 0.167 10,851,116 0.1445 -4.17%
2007-08-31 0 23 0.360 0.335 0.390 5,217,410 0.152 0.141 0.165 0.129 0.211 29,918,755 0.1744 -26.53%
2007-07-31 0 21 0.490 0.490 0.500 24,466,740 0.207 0.207 0.211 0.150 0.283 107,634,544 0.2273 22.50%
2007-06-29 0 20 0.400 0.400 0.450 7,730,720 0.169 0.169 0.190 0.154 0.215 40,286,546 0.1919 8.11%
2007-05-31 0 21 0.370 0.370 0.375 2,695,010 0.156 0.156 0.158 0.118 0.165 19,186,100 0.1405 23.33%
2007-04-30 0 18 0.300 0.290 0.300 1,081,760 0.127 0.122 0.127 0.106 0.152 8,932,032 0.1211 0.00%
2007-03-30 0 22 0.300 0.300 0.305 1,334,900 0.127 0.127 0.129 0.118 0.133 10,673,186 0.1251 0.00%
2007-02-28 0 18 0.300 0.295 0.300 3,122,190 0.127 0.125 0.127 0.110 0.165 23,753,994 0.1314 17.65%
2007-01-31 0 22 0.255 0.250 0.270 1,847,034 0.108 0.106 0.114 0.100 0.114 17,451,817 0.1058 6.25%
2006-12-29 0 19 0.240 0.230 0.240 2,768,920 0.101 0.097 0.101 0.101 0.118 26,066,371 0.1062 -9.43%
2006-11-30 0 22 0.265 0.265 0.270 4,029,300 0.112 0.112 0.114 0.110 0.139 34,297,109 0.1175 -11.67%
2006-10-31 0 20 0.300 0.295 0.305 4,001,370 0.127 0.125 0.129 0.112 0.139 32,197,963 0.1243 11.11%
2006-09-29 0 21 0.270 0.270 0.275 7,195,740 0.114 0.114 0.116 0.093 0.127 61,135,853 0.1177 -6.90%
2006-08-31 0 23 0.290 0.280 0.290 1,962,150 0.122 0.118 0.122 0.110 0.141 15,148,916 0.1295 -14.71%
2006-07-31 0 21 0.340 0.295 0.340 3,373,519 0.144 0.125 0.144 0.114 0.152 24,476,493 0.1378 -2.86%
2006-06-30 0 22 0.350 0.310 0.350 1,142,390 0.148 0.131 0.148 0.144 0.165 7,434,673 0.1537 -7.89%
2006-05-30 0 20 0.380 0.370 0.390 2,517,350 0.160 0.156 0.165 0.156 0.181 15,328,979 0.1642 -6.17%
2006-04-28 0 17 0.405 0.385 0.460 5,105,690 0.171 0.162 0.194 0.169 0.249 26,293,818 0.1942 -30.17%
2006-03-31 0 23 0.580 0.580 0.600 537,140 0.245 0.245 0.253 0.215 0.257 2,212,870 0.2427 3.57%
2006-02-28 0 20 0.560 0.560 0.570 837,300 0.236 0.236 0.241 0.224 0.262 3,392,751 0.2468 -1.75%
2006-01-27 0 19 0.570 0.570 0.580 1,733,640 0.241 0.241 0.245 0.215 0.274 6,998,733 0.2477 -1.72%
2005-12-30 0 20 0.580 0.580 0.620 12,288,500 0.245 0.245 0.262 0.200 0.342 41,994,768 0.2926 23.40%
2005-11-30 0 22 0.470 0.465 0.485 7,913,620 0.198 0.196 0.205 0.198 0.270 37,415,028 0.2115 -22.95%
2005-10-31 0 20 0.610 0.610 0.650 5,121,800 0.257 0.257 0.274 0.209 0.257 22,536,205 0.2273 24.49%
2005-09-30 0 21 0.490 0.490 0.500 13,069,750 0.207 0.207 0.211 0.192 0.338 58,567,597 0.2232 -37.18%
2005-08-31 0 23 0.780 0.770 0.800 6,415,660 0.329 0.325 0.338 0.317 0.388 18,257,359 0.3514 -12.36%
2005-07-29 0 20 0.890 0.880 0.910 1,822,280 0.376 0.371 0.384 0.376 0.431 4,520,509 0.4031 -11.88%
2005-06-30 0 22 1.010 1.010 1.030 2,157,080 0.426 0.426 0.435 0.426 0.464 4,868,787 0.4430 -7.34%
2005-05-31 0 20 1.090 1.090 1.110 3,317,380 0.460 0.460 0.469 0.443 0.506 7,077,292 0.4687 -1.93%
2005-04-29 0 20 1.170 1.170 1.180 8,020,060 0.469 0.469 0.473 0.465 0.521 16,494,894 0.4862 -8.59%
2005-03-31 0 21 1.280 1.270 1.300 4,400,175 0.513 0.509 0.521 0.489 0.553 8,264,655 0.5324 -6.57%
2005-02-28 0 17 1.370 1.360 1.370 7,735,100 0.549 0.545 0.549 0.537 0.589 13,766,528 0.5619 0.00%
2005-01-31 0 21 1.370 1.370 1.420 13,087,620 0.549 0.549 0.569 0.477 0.642 24,056,508 0.5440 15.13%
2004-12-31 0 22 1.190 1.190 1.200 15,832,240 0.477 0.477 0.481 0.465 0.561 31,633,086 0.5005 -8.46%
2004-11-30 0 22 1.300 1.280 1.300 6,888,200 0.521 0.513 0.521 0.513 0.581 12,275,154 0.5611 -8.45%
2004-10-29 0 19 1.420 1.420 1.450 11,441,260 0.569 0.569 0.581 0.565 0.629 19,612,749 0.5834 -2.12%
2004-09-30 0 21 1.480 1.460 1.480 21,195,400 0.582 0.574 0.582 0.566 0.708 35,602,830 0.5953 -17.78%
2004-08-31 0 22 1.800 1.800 - 225,720 0.708 0.708 - 0.652 0.747 310,386 0.7272 -2.70%
2004-07-30 0 21 1.850 - 1.850 1,395,720 0.727 - 0.727 0.700 0.786 1,938,642 0.7199 -2.12%
2004-06-30 0 21 1.890 1.850 1.900 3,988,280 0.743 0.727 0.747 0.708 0.755 5,505,540 0.7244 2.16%
2004-05-31 0 20 1.850 1.840 1.890 2,524,830 0.727 0.723 0.743 0.727 0.801 3,367,522 0.7498 -13.34%
2004-04-30 0 19 2.200 - 2.200 15,702,050 0.839 - 0.839 0.772 0.877 19,495,955 0.8054 0.00%
2004-03-31 0 23 2.200 2.200 2.225 19,819,190 0.839 0.839 0.849 0.839 0.934 22,505,820 0.8806 -8.33%
2004-02-27 0 20 2.400 2.350 2.400 34,712,600 0.915 0.896 0.915 0.820 0.963 37,680,993 0.9212 7.87%
2004-01-30 0 19 2.225 2.200 2.225 123,766,630 0.849 0.839 0.849 0.698 0.896 166,543,852 0.7431 18.35%
2003-12-31 0 21 1.880 1.860 1.880 8,307,420 0.717 0.709 0.717 0.694 0.744 11,488,875 0.7231 -1.57%
2003-11-28 0 20 1.910 1.900 1.930 16,809,115 0.728 0.725 0.736 0.713 0.839 21,605,220 0.7780 0.53%
2003-10-31 0 22 1.900 1.890 1.900 28,856,750 0.725 0.721 0.725 0.668 0.759 40,362,420 0.7149 8.47%
2003-09-30 0 21 1.780 1.770 1.790 18,393,140 0.668 0.664 0.672 0.589 0.706 27,949,030 0.6581 -1.11%
2003-08-29 0 21 1.800 1.790 1.800 13,305,240 0.676 0.672 0.676 0.638 0.713 19,497,712 0.6824 -3.74%
2003-07-31 0 22 1.870 1.860 1.880 59,039,754 0.702 0.698 0.706 0.608 0.728 87,109,319 0.6778 16.87%
2003-06-30 0 20 1.600 1.600 1.640 51,741,920 0.601 0.601 0.616 0.567 0.672 83,082,421 0.6228 7.38%
2003-05-30 0 20 1.490 1.490 1.510 14,807,950 0.559 0.559 0.567 0.502 0.563 27,255,222 0.5433 11.34%
2003-04-30 0 20 1.400 1.350 1.450 2,536,080 0.502 0.484 0.520 0.466 0.535 4,950,385 0.5123 0.00%
2003-03-31 0 21 1.400 1.400 1.480 5,377,000 0.502 0.502 0.531 0.488 0.545 10,263,129 0.5239 -6.67%
2003-02-28 0 19 1.500 1.500 1.510 10,495,100 0.538 0.538 0.542 0.463 0.578 19,411,307 0.5407 16.28%
2003-01-30 0 21 1.290 1.290 1.350 8,552,820 0.463 0.463 0.484 0.459 0.542 16,746,573 0.5107 -3.73%
2002-12-31 0 20 1.340 1.310 1.360 8,854,940 0.481 0.470 0.488 0.431 0.502 19,528,377 0.4534 3.08%
2002-11-29 0 21 1.300 1.290 1.300 23,766,006 0.466 0.463 0.466 0.373 0.474 55,672,320 0.4269 14.04%
2002-10-31 0 21 1.140 1.140 - 8,307,340 0.409 0.409 - 0.387 0.452 19,996,657 0.4154 -3.39%
2002-09-30 0 21 1.180 1.180 1.190 15,313,060 0.423 0.423 0.427 0.397 0.443 36,456,414 0.4200 -3.67%
2002-08-30 0 22 1.250 1.250 1.270 10,504,220 0.439 0.439 0.447 0.418 0.506 23,322,967 0.4504 -10.07%
2002-07-31 0 22 1.390 1.380 1.390 11,798,780 0.489 0.485 0.489 0.443 0.615 21,969,097 0.5371 -21.02%
2002-06-28 0 20 1.760 1.760 1.770 61,345,360 0.619 0.619 0.622 0.591 0.693 95,225,967 0.6442 -5.38%
2002-05-31 0 21 1.860 1.860 1.870 231,954,910 0.654 0.654 0.657 0.443 0.712 394,424,581 0.5881 39.50%
2002-04-30 0 20 1.380 1.380 1.390 188,786,160 0.469 0.469 0.472 0.384 0.516 410,261,735 0.4602 22.12%
2002-03-28 0 20 1.130 1.130 1.140 26,748,640 0.384 0.384 0.387 0.340 0.414 70,102,987 0.3816 -2.59%
2002-02-28 0 13 1.160 1.160 1.170 57,325,862 0.394 0.394 0.397 0.309 0.425 150,942,206 0.3798

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