China Dongxiang (Group) Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03818  2007-10-10    
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
2025-12-24 0 18 0.455 0.450 0.455 30,957,874 0.455 0.450 0.455 0.450 0.480 66,326,060 0.4668 -3.60%
2025-11-28 0 20 0.495 0.490 0.495 50,836,305 0.472 0.467 0.472 0.453 0.496 107,966,759 0.4709 -1.00%
2025-10-31 0 20 0.500 0.500 0.510 91,223,055 0.477 0.477 0.486 0.439 0.534 189,925,531 0.4803 -3.85%
2025-09-30 0 22 0.520 0.510 0.520 88,379,545 0.496 0.486 0.496 0.443 0.515 184,532,406 0.4789 7.22%
2025-08-29 0 21 0.485 0.485 0.490 98,223,890 0.462 0.462 0.467 0.415 0.503 211,662,244 0.4641 9.03%
2025-07-31 0 22 0.455 0.455 0.460 100,449,545 0.424 0.424 0.429 0.364 0.457 246,111,432 0.4081 13.75%
2025-06-30 0 21 0.400 0.395 0.400 86,141,835 0.373 0.368 0.373 0.350 0.406 227,791,323 0.3782 2.56%
2025-05-30 0 20 0.390 0.385 0.390 54,535,755 0.364 0.359 0.364 0.345 0.406 145,691,961 0.3743 -1.27%
2025-04-30 0 19 0.395 0.390 0.395 48,452,685 0.368 0.364 0.368 0.298 0.378 144,758,684 0.3347 0.00%
2025-03-31 0 21 0.395 0.390 0.395 69,823,563 0.368 0.364 0.368 0.354 0.419 178,842,798 0.3904 2.60%
2025-02-28 0 20 0.385 0.380 0.385 90,112,947 0.359 0.354 0.359 0.298 0.387 252,804,204 0.3565 16.67%
2025-01-28 0 19 0.330 0.325 0.330 17,282,770 0.308 0.303 0.308 0.289 0.326 55,964,404 0.3088 -5.71%
2024-12-31 0 20 0.350 0.345 0.350 13,775,267 0.326 0.322 0.326 0.299 0.336 43,297,826 0.3182 0.31%
2024-11-29 0 21 0.365 0.355 0.365 21,813,978 0.325 0.316 0.325 0.285 0.334 69,223,442 0.3151 2.82%
2024-10-31 0 21 0.355 0.350 0.355 52,674,099 0.316 0.312 0.316 0.303 0.388 151,284,518 0.3482 1.43%
2024-09-30 0 19 0.350 0.345 0.350 16,148,481 0.312 0.307 0.312 0.241 0.321 57,354,432 0.2816 25.00%
2024-08-30 0 22 0.280 0.275 0.280 7,461,115 0.250 0.245 0.250 0.241 0.266 29,701,020 0.2512 -6.36%
2024-07-31 0 22 0.305 0.300 0.305 4,879,810 0.266 0.262 0.266 0.262 0.288 17,862,479 0.2732 -3.17%
2024-06-28 0 19 0.315 0.315 0.320 9,717,546 0.275 0.275 0.280 0.266 0.328 32,507,307 0.2989 -14.86%
2024-05-31 0 21 0.370 0.365 0.370 26,287,495 0.323 0.319 0.323 0.310 0.349 78,253,796 0.3359 -3.90%
2024-04-30 0 20 0.385 0.375 0.385 22,630,754 0.336 0.328 0.336 0.297 0.336 72,280,941 0.3131 10.00%
2024-03-28 0 20 0.350 0.345 0.350 34,765,920 0.306 0.301 0.306 0.297 0.349 106,378,206 0.3268 -7.89%
2024-02-29 0 19 0.380 0.380 0.385 45,535,509 0.332 0.332 0.336 0.245 0.341 155,456,791 0.2929 24.59%
2024-01-31 0 22 0.305 0.300 0.305 26,729,886 0.266 0.262 0.266 0.232 0.280 103,008,622 0.2595 7.02%
2023-12-29 0 19 0.285 0.285 0.290 29,207,565 0.249 0.249 0.253 0.198 0.253 138,735,261 0.2105 10.90%
2023-11-30 0 22 0.265 0.260 0.265 18,834,848 0.225 0.220 0.225 0.216 0.229 83,681,778 0.2251 1.92%
2023-10-31 0 20 0.260 0.255 0.260 8,912,739 0.220 0.216 0.220 0.216 0.233 39,565,101 0.2253 -3.70%
2023-09-29 0 19 0.270 0.270 0.275 20,403,694 0.229 0.229 0.233 0.220 0.233 89,518,139 0.2279 0.00%
2023-08-31 0 23 0.270 0.265 0.270 20,889,443 0.229 0.225 0.229 0.220 0.274 86,969,065 0.2402 -15.35%
2023-07-31 0 20 0.325 0.320 0.325 22,076,651 0.270 0.266 0.270 0.233 0.279 87,994,539 0.2509 6.56%
2023-06-30 0 21 0.305 0.300 0.305 15,374,012 0.254 0.249 0.254 0.241 0.270 60,739,636 0.2531 5.17%
2023-05-31 0 21 0.290 0.290 0.295 10,689,293 0.241 0.241 0.245 0.241 0.266 41,946,717 0.2548 -6.45%
2023-04-28 0 17 0.310 0.310 0.320 15,714,600 0.258 0.258 0.266 0.258 0.287 57,927,866 0.2713 -8.82%
2023-03-31 0 23 0.340 0.335 0.340 58,010,190 0.283 0.279 0.283 0.262 0.312 208,044,417 0.2788 -1.45%
2023-02-28 0 20 0.345 0.340 0.345 22,490,686 0.287 0.283 0.287 0.274 0.341 74,917,910 0.3002 -12.66%
2023-01-31 0 18 0.395 0.395 0.405 33,256,240 0.328 0.328 0.337 0.258 0.353 103,476,703 0.3214 27.42%
2022-12-30 0 20 0.310 0.310 0.325 27,661,011 0.258 0.258 0.270 0.249 0.308 99,780,989 0.2772 0.37%
2022-11-30 0 22 0.320 0.320 0.325 28,339,459 0.257 0.257 0.261 0.185 0.269 129,074,142 0.2196 37.34%
2022-10-31 0 20 0.233 0.233 0.235 20,083,967 0.187 0.187 0.189 0.187 0.265 91,222,710 0.2202 -28.31%
2022-09-30 0 21 0.325 0.310 0.325 27,651,925 0.261 0.249 0.261 0.237 0.301 100,708,562 0.2746 -7.14%
2022-08-31 0 23 0.350 0.350 0.355 46,896,001 0.281 0.281 0.285 0.277 0.313 156,888,208 0.2989 -10.26%
2022-07-29 0 20 0.390 0.385 0.390 77,350,988 0.313 0.309 0.313 0.305 0.385 230,653,205 0.3354 -12.36%
2022-06-30 0 21 0.445 0.440 0.445 136,781,526 0.357 0.353 0.357 0.329 0.401 373,658,868 0.3661 3.49%
2022-05-31 0 20 0.430 0.430 0.435 118,218,006 0.345 0.345 0.349 0.297 0.365 362,726,289 0.3259 -4.44%
2022-04-29 0 18 0.450 0.450 0.460 40,492,440 0.361 0.361 0.369 0.337 0.409 109,369,812 0.3702 -10.00%
2022-03-31 0 23 0.500 0.500 0.510 183,283,745 0.401 0.401 0.409 0.325 0.490 472,602,192 0.3878 -15.25%
2022-02-28 0 17 0.590 0.590 0.600 76,445,376 0.474 0.474 0.482 0.474 0.562 144,893,725 0.5276 -9.23%
2022-01-31 0 21 0.650 0.650 0.660 84,433,029 0.522 0.522 0.530 0.522 0.586 153,872,704 0.5487 -4.41%
2021-12-31 0 22 0.680 0.670 0.680 103,626,253 0.546 0.538 0.546 0.514 0.602 184,715,322 0.5610 -4.23%
2021-11-30 0 22 0.710 0.710 0.720 125,060,312 0.570 0.570 0.578 0.562 0.674 210,596,429 0.5938 -13.41%
2021-10-29 0 18 0.820 0.820 0.830 127,989,726 0.658 0.658 0.666 0.650 0.738 185,993,561 0.6881 -3.53%
2021-09-30 0 21 0.850 0.840 0.850 275,418,644 0.682 0.674 0.682 0.650 0.835 370,865,526 0.7426 -7.61%
2021-08-31 0 22 0.920 0.910 0.920 475,629,875 0.738 0.730 0.738 0.690 0.847 617,538,808 0.7702 -6.23%
2021-07-30 0 21 1.050 1.040 1.050 843,277,563 0.787 0.780 0.787 0.720 1.065 935,191,169 0.9017 -23.36%
2021-06-30 0 21 1.370 1.360 1.370 1,073,906,293 1.027 1.020 1.027 0.720 1.065 1,190,959,490 0.9017 41.24%
2021-05-31 0 20 0.970 0.960 0.970 163,110,522 0.727 0.720 0.727 0.690 0.787 224,365,143 0.7270 -4.90%
2021-04-30 0 19 1.020 1.020 1.030 264,667,462 0.765 0.765 0.772 0.667 0.825 355,968,652 0.7435 13.33%
2021-03-31 0 23 0.900 0.890 0.900 252,573,003 0.675 0.667 0.675 0.645 0.705 373,673,800 0.6759 3.45%
2021-02-26 0 18 0.870 0.860 0.870 258,652,086 0.652 0.645 0.652 0.570 0.735 393,782,298 0.6568 12.99%
2021-01-29 0 20 0.770 0.770 0.780 325,405,162 0.577 0.577 0.585 0.517 0.622 571,468,262 0.5694 -4.94%
2020-12-31 0 22 0.810 0.810 0.820 250,767,739 0.607 0.607 0.615 0.547 0.684 399,128,751 0.6283 -3.24%
2020-11-30 0 21 0.900 0.900 0.910 390,406,349 0.628 0.628 0.635 0.544 0.684 652,328,761 0.5985 -6.25%
2020-10-30 0 18 0.960 0.960 0.970 276,734,939 0.670 0.670 0.677 0.663 0.767 388,613,535 0.7121 0.00%
2020-09-30 0 22 0.960 0.960 0.970 512,722,806 0.670 0.670 0.677 0.656 0.837 709,108,384 0.7231 -4.95%
2020-08-31 0 21 1.010 1.010 1.030 989,058,474 0.705 0.705 0.718 0.595 0.809 1,399,950,513 0.7065 6.37%
2020-07-31 0 22 0.980 0.980 0.990 1,672,911,650 0.662 0.662 0.669 0.466 0.953 2,268,580,178 0.7374 42.03%
2020-06-30 0 21 0.690 0.690 0.700 93,609,360 0.466 0.466 0.473 0.412 0.514 202,940,981 0.4613 13.11%
2020-05-29 0 20 0.610 0.610 0.620 33,271,992 0.412 0.412 0.419 0.406 0.460 77,136,855 0.4313 -6.15%
2020-04-29 0 19 0.650 0.650 0.660 28,549,838 0.439 0.439 0.446 0.426 0.460 64,226,508 0.4445 -2.99%
2020-03-31 0 22 0.670 0.660 0.670 72,592,346 0.453 0.446 0.453 0.365 0.527 158,690,450 0.4574 -14.10%
2020-02-28 0 20 0.780 0.770 0.780 60,617,209 0.527 0.520 0.527 0.520 0.574 111,794,694 0.5422 -2.50%
2020-01-31 0 20 0.800 0.780 0.800 79,714,206 0.541 0.527 0.541 0.514 0.642 135,387,560 0.5888 -6.98%
2019-12-31 0 20 0.860 0.850 0.860 46,250,940 0.581 0.574 0.581 0.547 0.588 81,397,034 0.5682 -0.14%
2019-11-29 0 21 0.880 0.870 0.880 132,967,539 0.582 0.575 0.582 0.536 0.609 232,083,322 0.5729 0.00%
2019-10-31 0 21 0.880 0.870 0.880 76,100,443 0.582 0.575 0.582 0.542 0.615 131,079,633 0.5806 4.76%
2019-09-30 0 21 0.840 0.830 0.840 129,494,940 0.556 0.549 0.556 0.529 0.582 234,993,846 0.5511 0.00%
2019-08-30 0 22 0.840 0.830 0.840 104,581,783 0.556 0.549 0.556 0.516 0.622 189,696,420 0.5513 -10.66%
2019-07-31 0 22 0.970 0.960 0.970 64,532,486 0.622 0.616 0.622 0.603 0.654 101,582,691 0.6353 1.04%
2019-06-28 0 19 0.960 0.950 0.960 73,041,295 0.616 0.609 0.616 0.577 0.648 119,230,922 0.6126 0.00%
2019-05-31 0 21 0.960 0.950 0.960 62,596,845 0.616 0.609 0.616 0.609 0.744 94,880,848 0.6597 -17.24%
2019-04-30 0 19 1.160 1.160 1.170 150,074,633 0.744 0.744 0.750 0.718 0.776 201,425,459 0.7451 1.75%
2019-03-29 0 21 1.140 1.140 1.150 73,012,350 0.731 0.731 0.737 0.718 0.757 98,713,396 0.7396 0.88%
2019-02-28 0 17 1.130 1.120 1.130 186,023,817 0.724 0.718 0.724 0.686 0.782 249,260,488 0.7463 -5.04%
2019-01-31 0 22 1.190 1.180 1.190 70,207,429 0.763 0.757 0.763 0.731 0.776 93,220,105 0.7531 -0.83%
2018-12-31 0 19 1.200 1.180 1.200 47,588,718 0.769 0.757 0.769 0.744 0.814 60,961,544 0.7806 -4.00%
2018-11-30 0 22 1.250 1.250 1.260 99,804,423 0.801 0.801 0.808 0.750 0.814 127,113,070 0.7852 3.31%
2018-10-31 0 21 1.210 1.200 1.210 92,598,391 0.776 0.769 0.776 0.744 0.846 119,223,449 0.7767 -7.63%
2018-09-28 0 19 1.310 1.300 1.310 81,942,250 0.840 0.833 0.840 0.789 0.846 100,036,082 0.8191 0.77%
2018-08-31 0 23 1.300 1.300 1.310 198,881,330 0.833 0.833 0.840 0.731 0.846 255,775,433 0.7776 4.43%
2018-07-31 0 21 1.300 1.290 1.300 149,028,529 0.798 0.792 0.798 0.792 0.884 179,978,666 0.8280 -9.72%
2018-06-29 0 20 1.440 1.430 1.440 211,410,546 0.884 0.878 0.884 0.860 0.964 233,040,302 0.9072 -3.36%
2018-05-31 0 21 1.490 1.480 1.490 232,221,492 0.915 0.909 0.915 0.809 0.915 271,203,959 0.8563 7.59%
2018-04-30 0 19 1.440 1.430 1.440 238,523,342 0.850 0.844 0.850 0.791 0.868 289,922,067 0.8227 5.11%
2018-03-29 0 21 1.370 1.360 1.370 348,845,320 0.809 0.803 0.809 0.803 0.998 390,202,112 0.8940 -9.87%
2018-02-28 0 18 1.520 1.520 1.530 114,605,569 0.897 0.897 0.903 0.827 0.957 128,540,862 0.8916 -4.40%
2018-01-31 0 22 1.590 1.580 1.590 272,469,480 0.939 0.933 0.939 0.856 0.980 298,211,750 0.9137 9.66%
2017-12-29 0 19 1.450 1.440 1.450 126,116,077 0.856 0.850 0.856 0.815 0.880 148,885,992 0.8471 3.57%
2017-11-30 0 22 1.400 1.390 1.400 121,429,681 0.827 0.821 0.827 0.815 0.874 144,497,750 0.8404 -3.45%
2017-10-31 0 20 1.450 1.450 1.460 327,153,060 0.856 0.856 0.862 0.791 0.897 380,169,466 0.8605 6.62%
2017-09-29 0 21 1.360 1.350 1.360 189,403,105 0.803 0.797 0.803 0.779 0.844 232,769,371 0.8137 -2.86%
2017-08-31 0 22 1.400 1.380 1.400 665,512,975 0.827 0.815 0.827 0.698 0.876 831,964,101 0.7999 15.13%
2017-07-31 0 21 1.450 1.440 1.450 144,525,161 0.718 0.713 0.718 0.664 0.728 209,569,752 0.6896 4.32%
2017-06-30 0 22 1.390 1.380 1.390 227,206,793 0.688 0.683 0.688 0.664 0.718 329,567,702 0.6894 0.00%
2017-05-31 0 20 1.390 1.380 1.390 250,347,458 0.688 0.683 0.688 0.673 0.748 353,503,548 0.7082 -3.01%
2017-04-28 0 17 1.480 1.480 1.500 153,622,124 0.710 0.710 0.719 0.700 0.743 213,692,488 0.7189 -0.67%
2017-03-31 0 23 1.490 1.490 1.500 492,266,161 0.714 0.714 0.719 0.695 0.791 667,223,685 0.7378 1.36%
2017-02-28 0 20 1.470 1.460 1.470 374,840,537 0.705 0.700 0.705 0.671 0.738 528,526,837 0.7092 1.38%
2017-01-27 0 19 1.450 1.450 1.460 73,372,455 0.695 0.695 0.700 0.671 0.705 106,984,916 0.6858 3.57%
2016-12-30 0 20 1.400 1.390 1.400 92,774,184 0.671 0.666 0.671 0.657 0.743 132,699,522 0.6991 -9.68%
2016-11-30 0 22 1.550 1.540 1.550 123,171,729 0.743 0.738 0.743 0.690 0.748 171,921,165 0.7164 2.65%
2016-10-31 0 19 1.510 1.510 1.520 120,712,853 0.724 0.724 0.729 0.724 0.772 161,175,405 0.7490 -1.31%
2016-09-30 0 21 1.530 1.520 1.530 341,235,009 0.734 0.729 0.734 0.714 0.782 458,271,793 0.7446 -1.92%
2016-08-31 0 22 1.560 1.550 1.560 333,094,440 0.748 0.743 0.748 0.701 0.798 440,068,507 0.7569 5.95%
2016-07-29 0 20 1.530 1.530 1.540 220,955,586 0.706 0.706 0.711 0.623 0.734 322,890,624 0.6843 11.68%
2016-06-30 0 21 1.370 1.370 1.380 381,267,366 0.632 0.632 0.637 0.591 0.711 594,832,495 0.6410 3.79%
2016-05-31 0 21 1.320 1.320 1.340 261,515,464 0.609 0.609 0.618 0.572 0.711 420,057,095 0.6226 -13.85%
2016-04-29 0 20 1.600 1.600 1.610 245,730,557 0.707 0.707 0.711 0.676 0.729 348,332,289 0.7054 1.91%
2016-03-31 0 21 1.570 1.570 1.580 391,296,434 0.694 0.694 0.698 0.645 0.778 557,844,607 0.7014 -6.55%
2016-02-29 0 18 1.680 1.670 1.690 189,128,953 0.742 0.738 0.747 0.654 0.773 263,031,144 0.7190 8.39%
2016-01-29 0 20 1.550 1.540 1.550 411,725,991 0.685 0.681 0.685 0.636 0.826 574,650,863 0.7165 -16.22%
2015-12-31 0 22 1.850 1.850 1.860 370,260,826 0.817 0.817 0.822 0.791 0.862 450,076,291 0.8227 -4.64%
2015-11-30 0 21 1.940 1.930 1.940 442,945,213 0.857 0.853 0.857 0.831 0.915 511,404,238 0.8661 -1.52%
2015-10-30 0 20 1.970 1.960 1.970 381,529,611 0.871 0.866 0.871 0.817 0.893 449,001,039 0.8497 5.35%
2015-09-30 0 20 1.870 1.850 1.860 459,290,136 0.826 0.817 0.822 0.800 0.915 532,630,943 0.8623 -0.82%
2015-08-31 0 21 1.930 1.930 1.940 698,528,854 0.833 0.833 0.837 0.734 0.907 830,363,200 0.8412 -2.53%
2015-07-31 0 22 1.980 1.980 2.000 1,091,080,828 0.855 0.855 0.863 0.665 0.915 1,341,569,590 0.8133 -3.41%
2015-06-30 0 22 2.050 2.030 2.050 1,189,360,595 0.885 0.876 0.885 0.794 1.040 1,286,763,982 0.9243 -6.82%
2015-05-29 0 19 2.200 2.200 2.210 1,361,507,568 0.950 0.950 0.954 0.693 0.989 1,674,866,103 0.8129 24.11%
2015-04-30 0 19 1.900 1.890 1.900 2,173,885,136 0.765 0.761 0.765 0.556 0.842 3,052,509,407 0.7122 35.71%
2015-03-31 0 22 1.400 1.390 1.400 362,075,962 0.564 0.560 0.564 0.520 0.612 645,318,661 0.5611 7.69%
2015-02-27 0 18 1.300 1.300 1.310 148,028,942 0.524 0.524 0.528 0.503 0.540 282,846,788 0.5234 -1.52%
2015-01-30 0 21 1.320 1.310 1.320 209,573,612 0.532 0.528 0.532 0.499 0.588 390,181,706 0.5371 -4.35%
2014-12-31 0 21 1.380 1.370 1.380 367,832,528 0.556 0.552 0.556 0.536 0.600 643,235,300 0.5718 -6.76%
2014-11-28 0 20 1.480 1.470 1.480 347,733,222 0.596 0.592 0.596 0.564 0.620 587,893,237 0.5915 4.23%
2014-10-31 0 21 1.420 1.410 1.420 455,628,337 0.572 0.568 0.572 0.528 0.588 812,632,696 0.5607 -2.74%
2014-09-30 0 21 1.460 1.440 1.460 1,529,207,496 0.588 0.580 0.588 0.564 0.729 2,379,165,079 0.6427 -11.77%
2014-08-29 0 21 1.670 1.650 1.670 781,406,382 0.666 0.658 0.666 0.591 0.702 1,191,109,902 0.6560 9.87%
2014-07-31 0 22 1.520 1.520 1.530 507,191,390 0.607 0.607 0.611 0.575 0.650 833,375,704 0.6086 4.11%
2014-06-30 0 20 1.460 1.450 1.460 296,523,490 0.583 0.579 0.583 0.539 0.595 517,294,441 0.5732 6.57%
2014-05-30 0 20 1.370 1.360 1.370 250,093,440 0.547 0.543 0.547 0.516 0.583 459,371,771 0.5444 1.38%
2014-04-30 0 20 1.370 1.370 1.380 459,783,234 0.539 0.539 0.543 0.535 0.626 790,093,097 0.5819 -11.04%
2014-03-31 0 21 1.540 1.530 1.540 1,081,459,931 0.606 0.602 0.606 0.555 0.697 1,724,683,732 0.6270 0.00%
2014-02-28 0 19 1.540 1.530 1.550 457,433,645 0.606 0.602 0.610 0.571 0.634 758,770,924 0.6029 1.99%
2014-01-30 0 21 1.510 1.500 1.510 1,176,769,993 0.594 0.590 0.594 0.520 0.657 1,968,904,608 0.5977 14.39%
2013-12-31 0 20 1.320 1.310 1.320 409,893,080 0.520 0.516 0.520 0.465 0.539 822,736,603 0.4982 5.60%
2013-11-29 0 21 1.250 1.240 1.250 342,646,752 0.492 0.488 0.492 0.465 0.512 710,179,190 0.4825 3.31%
2013-10-31 0 21 1.210 1.200 1.210 548,387,107 0.476 0.472 0.476 0.465 0.520 1,108,975,486 0.4945 0.00%
2013-09-30 0 20 1.210 1.210 1.220 462,029,042 0.476 0.476 0.480 0.453 0.524 958,143,546 0.4822 -2.86%
2013-08-30 0 21 1.260 1.260 1.270 650,587,371 0.490 0.490 0.494 0.467 0.588 1,232,703,423 0.5278 -8.70%
2013-07-31 0 22 1.380 1.380 1.390 600,319,954 0.537 0.537 0.541 0.467 0.572 1,132,463,848 0.5301 10.40%
2013-06-28 0 19 1.250 1.250 1.260 542,457,786 0.486 0.486 0.490 0.463 0.603 1,037,561,874 0.5228 -14.97%
2013-05-31 0 21 1.470 1.460 1.480 1,066,321,452 0.572 0.568 0.576 0.478 0.599 1,985,716,653 0.5370 11.50%
2013-04-30 0 20 1.330 1.330 1.340 517,516,527 0.513 0.513 0.517 0.440 0.529 1,070,572,369 0.4834 10.83%
2013-03-28 0 20 1.200 1.190 1.200 608,122,260 0.463 0.459 0.463 0.386 0.501 1,384,035,270 0.4394 15.38%
2013-02-28 0 17 1.040 1.030 1.040 308,947,530 0.401 0.397 0.401 0.363 0.498 726,785,343 0.4251 -16.80%
2013-01-31 0 22 1.250 1.260 1.270 840,502,868 0.482 0.486 0.490 0.401 0.540 1,748,596,520 0.4807 21.36%
2012-12-31 0 19 1.030 1.020 1.040 260,155,540 0.397 0.393 0.401 0.324 0.405 708,689,719 0.3671 21.18%
2012-11-30 0 22 0.850 0.850 0.860 330,434,295 0.328 0.328 0.332 0.320 0.409 882,292,149 0.3745 -12.37%
2012-10-31 0 20 0.970 0.960 0.970 461,190,296 0.374 0.370 0.374 0.297 0.405 1,307,959,250 0.3526 16.87%
2012-09-28 0 20 0.830 0.820 0.830 362,386,691 0.320 0.316 0.320 0.280 0.343 1,164,134,980 0.3113 9.98%
2012-08-31 0 23 0.770 0.760 0.770 405,103,670 0.291 0.287 0.291 0.227 0.306 1,554,834,750 0.2605 26.23%
2012-07-31 0 21 0.610 0.600 0.610 197,472,492 0.231 0.227 0.231 0.223 0.287 757,716,753 0.2606 -12.86%
2012-06-29 0 21 0.700 0.700 0.710 396,366,095 0.265 0.265 0.268 0.257 0.382 1,261,905,259 0.3141 -29.29%
2012-05-31 0 22 0.990 0.980 0.990 602,692,517 0.374 0.371 0.374 0.352 0.416 1,579,177,273 0.3816 -5.71%
2012-04-30 0 18 1.050 1.040 1.050 490,815,317 0.397 0.393 0.397 0.363 0.488 1,235,333,542 0.3973 -17.97%
2012-03-30 0 22 1.280 1.280 1.300 664,160,336 0.484 0.484 0.492 0.420 0.643 1,239,900,206 0.5357 -13.51%
2012-02-29 0 21 1.480 1.460 1.480 628,932,340 0.560 0.552 0.560 0.465 0.590 1,173,530,754 0.5359 14.73%
2012-01-31 0 18 1.290 1.280 1.290 156,379,052 0.488 0.484 0.488 0.469 0.537 309,345,696 0.5055 -2.27%
2011-12-30 0 20 1.320 1.300 1.320 137,489,552 0.499 0.492 0.499 0.465 0.537 275,589,485 0.4989 -1.49%
2011-11-30 0 22 1.340 1.320 1.360 296,880,759 0.507 0.499 0.514 0.458 0.560 581,100,224 0.5109 -4.96%
2011-10-31 0 20 1.410 1.400 1.410 472,108,499 0.533 0.529 0.533 0.446 0.688 867,024,189 0.5445 4.44%
2011-09-30 0 20 1.350 1.320 1.350 357,506,629 0.510 0.499 0.510 0.446 0.688 611,295,177 0.5848 -21.32%
2011-08-31 0 23 1.750 1.730 1.760 590,568,086 0.649 0.641 0.652 0.512 0.689 955,619,690 0.6180 -1.69%
2011-07-29 0 20 1.780 1.770 1.780 1,224,920,721 0.660 0.656 0.660 0.615 0.949 1,750,755,727 0.6997 -27.94%
2011-06-30 0 21 2.470 2.460 2.470 370,246,053 0.916 0.912 0.916 0.860 0.945 411,558,830 0.8996 -1.20%
2011-05-31 0 20 2.500 2.480 2.490 548,777,521 0.927 0.919 0.923 0.908 1.019 567,072,421 0.9677 -3.62%
2011-04-29 0 18 2.710 2.710 2.720 909,874,632 0.962 0.962 0.965 0.834 0.969 1,005,985,560 0.9045 10.16%
2011-03-31 0 23 2.460 2.450 2.460 1,257,014,549 0.873 0.869 0.873 0.852 1.125 1,316,547,203 0.9548 -16.61%
2011-02-28 0 18 2.950 2.940 2.950 818,255,306 1.047 1.043 1.047 1.015 1.231 755,917,027 1.0825 -13.24%
2011-01-31 0 21 3.400 3.390 3.400 1,270,974,975 1.206 1.203 1.206 1.114 1.281 1,056,243,041 1.2033 1.19%
2010-12-31 0 22 3.360 3.370 3.400 1,374,385,800 1.192 1.196 1.206 1.153 1.267 1,137,206,972 1.2086 -3.17%
2010-11-30 0 22 3.470 3.470 3.480 2,575,356,764 1.231 1.231 1.235 1.210 1.661 1,856,241,296 1.3874 -20.05%
2010-10-29 0 20 4.340 4.330 4.370 1,904,056,141 1.540 1.536 1.551 1.508 1.739 1,160,236,650 1.6411 -2.69%
2010-09-30 0 21 4.460 4.470 4.480 2,032,883,197 1.583 1.586 1.590 1.402 1.675 1,318,002,642 1.5424 11.23%
2010-08-31 0 22 4.100 4.090 4.100 2,245,735,090 1.423 1.419 1.423 1.346 1.603 1,490,422,263 1.5068 -6.82%
2010-07-30 0 21 4.400 4.390 4.400 4,038,628,271 1.527 1.523 1.527 1.444 1.791 2,546,550,242 1.5859 -16.19%
2010-06-30 0 21 5.250 5.210 5.240 1,623,897,862 1.822 1.808 1.818 1.700 2.013 874,158,896 1.8577 0.38%
2010-05-31 0 20 5.230 5.200 5.230 2,956,033,337 1.815 1.805 1.815 1.471 1.867 1,731,893,492 1.7068 0.83%
2010-04-30 0 19 5.330 5.320 5.370 2,753,885,309 1.800 1.797 1.813 1.688 1.925 1,549,037,615 1.7778 -4.82%
2010-03-31 0 23 5.600 5.570 5.630 2,298,079,337 1.891 1.881 1.901 1.729 1.972 1,234,158,830 1.8621 7.69%
2010-02-26 0 18 5.200 5.200 5.220 1,569,635,197 1.756 1.756 1.763 1.482 1.780 947,945,840 1.6558 3.17%
2010-01-29 0 20 5.040 5.060 5.070 3,392,242,358 1.702 1.709 1.712 1.601 2.060 1,839,968,236 1.8436 -16.00%
2009-12-31 0 22 6.000 5.960 6.010 1,957,968,734 2.026 2.013 2.030 1.770 2.050 1,012,902,316 1.9330 6.01%
2009-11-30 0 21 5.660 5.660 5.680 3,460,735,119 1.911 1.911 1.918 1.530 1.922 1,988,907,698 1.7400 17.67%
2009-10-30 0 20 4.810 4.810 4.830 3,015,490,588 1.624 1.624 1.631 1.479 1.874 1,876,445,826 1.6070 -6.96%
2009-09-30 0 22 5.170 5.140 5.200 1,990,249,641 1.746 1.736 1.756 1.519 1.853 1,156,352,429 1.7211 9.16%
2009-08-31 0 21 4.790 4.840 4.850 1,840,341,194 1.599 1.616 1.619 1.486 2.003 1,068,643,872 1.7221 -18.68%
2009-07-31 0 22 5.890 5.890 5.900 2,920,940,206 1.967 1.967 1.970 1.603 1.987 1,666,271,812 1.7530 13.05%
2009-06-30 0 22 5.210 5.210 5.250 1,914,656,256 1.740 1.740 1.753 1.462 1.786 1,191,180,741 1.6074 19.77%
2009-05-29 0 19 4.350 4.330 4.360 1,880,931,996 1.452 1.446 1.456 1.239 1.529 1,339,650,459 1.4040 17.82%
2009-04-30 0 20 3.790 3.790 3.800 3,021,226,545 1.233 1.233 1.236 0.911 1.249 2,971,453,895 1.0168 32.98%
2009-03-31 0 22 2.850 2.840 2.850 941,506,850 0.927 0.924 0.927 0.774 1.112 1,011,075,023 0.9312 9.62%
2009-02-27 0 20 2.600 2.570 2.600 660,937,740 0.846 0.836 0.846 0.703 0.855 835,933,785 0.7907 14.54%
2009-01-30 0 18 2.270 2.260 2.270 518,567,920 0.738 0.735 0.738 0.618 0.742 776,650,703 0.6677 20.74%
2008-12-31 0 21 1.880 1.880 1.890 1,089,188,238 0.611 0.611 0.615 0.592 0.745 1,629,427,488 0.6684 -14.16%
2008-11-28 0 20 2.190 2.180 2.190 748,557,905 0.712 0.709 0.712 0.673 0.865 977,981,713 0.7654 -1.35%
2008-10-31 0 21 2.220 2.220 2.230 427,522,205 0.722 0.722 0.725 0.546 0.852 625,673,894 0.6833 0.91%
2008-09-30 0 21 2.200 2.150 2.200 397,598,852 0.716 0.699 0.716 0.670 1.023 476,120,865 0.8351 -28.93%
2008-08-29 0 19 3.150 3.150 3.160 392,910,213 1.007 1.007 1.010 0.847 1.023 430,531,839 0.9126 4.65%
2008-07-31 0 22 3.010 2.990 3.010 603,434,730 0.962 0.956 0.962 0.879 1.055 624,971,466 0.9655 -4.44%
2008-06-30 0 20 3.150 3.150 3.160 532,072,740 1.007 1.007 1.010 0.933 1.176 507,901,126 1.0476 -12.26%
2008-05-30 0 20 3.590 3.590 3.600 2,833,955,354 1.147 1.147 1.151 1.058 1.285 2,427,759,269 1.1673 5.62%
2008-04-30 0 21 3.410 3.400 3.420 894,558,978 1.086 1.083 1.090 0.988 1.354 807,168,763 1.1083 -18.03%
2008-03-31 0 19 4.160 4.120 4.150 658,587,262 1.325 1.313 1.322 0.908 1.462 552,320,618 1.1924 -7.56%
2008-02-29 0 19 4.500 4.490 4.500 824,713,732 1.434 1.430 1.434 1.319 1.688 554,544,827 1.4872 -4.86%
2008-01-31 0 22 4.730 4.660 4.730 1,922,630,870 1.507 1.485 1.507 1.434 2.039 1,045,859,552 1.8383 -18.45%
2007-12-31 0 19 5.800 5.780 5.790 1,060,715,966 1.848 1.841 1.845 1.571 1.889 623,243,619 1.7019 18.85%
2007-11-30 0 22 4.880 4.870 4.880 2,478,931,834 1.555 1.551 1.555 1.408 2.017 1,404,910,351 1.7645 -17.71%
2007-10-31 0 15 5.930 5.930 5.940 8,542,111,806 1.889 1.889 1.892 1.625 1.927 4,890,246,789 1.7468

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