BONJOUR HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00653  2003-07-16    
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 0.104 0.103 0.104 47,671,650 0.104 0.103 0.104 0.062 0.150 447,403,211 0.1066 50.72%
2025-11-28 0 20 0.069 0.068 0.070 2,046,595 0.069 0.068 0.070 0.060 0.075 29,920,880 0.0684 -6.76%
2025-10-31 0 20 0.074 0.071 0.074 8,630,721 0.074 0.071 0.074 0.060 0.080 125,420,080 0.0688 -5.13%
2025-09-30 0 22 0.078 0.076 0.079 13,199,087 0.078 0.076 0.079 0.069 0.130 151,768,028 0.0870 -20.41%
2025-08-29 0 21 0.098 0.098 0.099 14,860,440 0.098 0.098 0.099 0.083 0.159 119,794,231 0.1240 13.36%
2025-07-31 0 22 0.108 0.108 0.110 1,058,408 0.086 0.086 0.088 0.079 0.090 12,532,739 0.0845 8.00%
2025-06-30 0 21 0.100 0.100 0.105 2,265,148 0.080 0.080 0.084 0.077 0.098 27,017,809 0.0838 2.04%
2025-05-30 0 20 0.098 0.097 0.098 2,594,066 0.078 0.078 0.078 0.075 0.106 31,074,232 0.0835 -15.52%
2025-04-30 0 19 0.116 0.096 0.111 2,386,929 0.093 0.077 0.089 0.072 0.095 30,363,702 0.0786 0.87%
2025-03-31 0 21 0.115 0.114 0.120 3,431,034 0.092 0.091 0.096 0.092 0.120 33,224,912 0.1033 -23.33%
2025-02-28 0 20 0.150 0.150 0.155 7,053,903 0.120 0.120 0.124 0.118 0.142 54,620,443 0.1291 -6.83%
2025-01-28 0 19 0.161 0.160 0.161 152,498,931 0.129 0.128 0.129 0.124 0.568 531,166,787 0.2871 -6.40%
2024-12-31 0 20 0.172 0.170 0.178 653,161 0.138 0.136 0.142 0.132 0.163 4,468,026 0.1462 -10.88%
2024-11-29 0 21 0.193 0.175 0.194 1,490,778 0.154 0.140 0.155 0.119 0.166 10,762,766 0.1385 12.87%
2024-10-31 0 21 0.171 0.171 0.173 3,338,486 0.137 0.137 0.138 0.118 0.168 23,387,552 0.1427 -14.50%
2024-09-30 0 19 0.010 - 0.010 1,055,042 0.160 - 0.160 0.160 0.160 6,611,709 0.1596 0.00%
2024-08-30 0 22 0.010 - 0.010 5,792,408 0.160 - 0.160 0.160 0.240 33,164,097 0.1747 -33.33%
2024-07-31 0 22 0.015 0.014 0.015 28,770,799 0.240 0.224 0.240 0.208 0.752 92,422,343 0.3113 -66.67%
2024-06-28 0 19 0.045 0.043 0.045 6,915,952 0.720 0.688 0.720 0.560 0.784 9,815,110 0.7046 -2.17%
2024-05-31 0 21 0.046 0.044 0.046 15,804,335 0.736 0.704 0.736 0.672 1.089 17,118,222 0.9232 -23.33%
2024-04-30 0 20 0.060 0.056 0.060 2,696,030 0.961 0.897 0.961 0.864 1.281 2,462,582 1.0948 -25.00%
2024-03-28 0 20 0.080 0.075 0.079 1,018,831 1.281 1.201 1.265 0.961 1.313 904,369 1.1266 3.90%
2024-02-29 0 19 0.077 0.077 0.082 4,062,538 1.233 1.233 1.313 1.121 1.569 2,949,184 1.3775 -15.38%
2024-01-31 0 22 0.091 0.085 0.092 8,254,907 1.457 1.361 1.473 1.121 1.569 6,374,420 1.2950 28.17%
2023-12-29 0 19 0.071 0.070 0.071 3,090,626 1.137 1.121 1.137 0.624 1.361 3,183,987 0.9707 61.36%
2023-11-30 0 22 0.044 0.044 0.047 1,313,108 0.704 0.704 0.752 0.688 0.977 1,578,283 0.8320 -13.73%
2023-10-31 0 20 0.051 0.050 0.051 2,463,639 0.816 0.800 0.816 0.672 0.897 2,946,798 0.8360 -1.92%
2023-09-29 0 19 0.052 0.050 0.053 1,637,444 0.832 0.800 0.848 0.704 1.521 1,639,872 0.9985 -16.13%
2023-08-31 0 23 0.062 0.058 0.062 5,858,383 0.993 0.929 0.993 0.768 1.345 5,409,616 1.0830 -21.52%
2023-07-31 0 20 0.079 0.078 0.079 616,317 1.265 1.249 1.265 1.201 1.537 475,752 1.2955 -3.66%
2023-06-30 0 21 0.082 0.081 0.085 847,316 1.313 1.297 1.361 1.281 1.665 608,738 1.3919 -1.20%
2023-05-31 0 21 0.083 0.083 0.087 20,096,114 1.329 1.329 1.393 1.297 2.273 10,639,287 1.8889 -5.68%
2023-04-28 0 17 0.088 0.087 0.088 2,155,851 1.409 1.393 1.409 1.361 1.809 1,304,170 1.6530 -15.38%
2023-03-31 18 23 0.104 0.104 0.110 2,373,248 1.665 1.665 1.761 1.649 2.722 1,244,424 1.9071 -12.61%
2023-02-28 20 20 - - - 0 1.905 - - - - 0 - 0.00%
2023-01-31 18 18 - - - 0 1.905 - - - - 0 - 0.00%
2022-12-30 20 20 - - - 0 1.905 - - - - 0 - 0.00%
2022-11-30 22 22 - - - 0 1.905 - - - - 0 - 0.00%
2022-10-31 20 20 - - - 0 1.905 - - - - 0 - 0.00%
2022-09-30 21 21 - - - 0 1.905 - - - - 0 - 0.00%
2022-08-31 23 23 - - - 0 1.905 - - - - 0 - 0.00%
2022-07-29 20 20 - - - 0 1.905 - - - - 0 - 0.00%
2022-06-30 11 21 - - - 1,259,508 1.905 - - 1.761 2.081 668,167 1.8850 3.48%
2022-05-31 0 20 0.115 0.115 0.118 13,152,173 1.841 1.841 1.889 1.809 2.161 6,513,809 2.0191 -6.50%
2022-04-29 0 18 0.123 0.125 0.129 18,797,780 1.969 2.001 2.065 1.953 2.401 8,686,832 2.1639 -10.22%
2022-03-31 0 23 0.137 0.136 0.139 22,323,061 2.193 2.177 2.225 1.841 2.529 10,272,036 2.1732 -3.52%
2022-02-28 0 17 0.142 0.141 0.142 19,097,696 2.273 2.257 2.273 2.241 2.706 7,672,651 2.4891 -15.48%
2022-01-31 0 21 0.168 0.163 0.168 23,210,723 2.690 2.609 2.690 2.529 2.930 8,487,771 2.7346 -8.20%
2021-12-31 0 22 0.183 0.182 0.183 35,014,771 2.930 2.914 2.930 2.786 3.410 11,619,550 3.0134 -3.17%
2021-11-30 0 22 0.189 0.185 0.188 33,598,032 3.026 2.962 3.010 2.850 3.202 11,193,471 3.0016 -0.53%
2021-10-29 0 18 0.190 0.188 0.190 40,296,558 3.042 3.010 3.042 2.321 3.362 15,099,517 2.6687 20.25%
2021-09-30 0 21 0.158 0.157 0.158 82,765,449 2.529 2.513 2.529 1.985 2.930 31,302,351 2.6441 3.27%
2021-08-31 0 22 0.153 0.152 0.154 24,296,076 2.449 2.433 2.465 2.369 3.522 8,512,506 2.8542 -27.14%
2021-07-30 0 21 0.210 0.210 0.212 66,391,326 3.362 3.362 3.394 3.282 4.242 16,923,071 3.9231 -20.75%
2021-06-30 0 21 0.265 0.260 0.265 90,262,888 4.242 4.162 4.242 3.874 4.483 21,892,385 4.1230 -3.64%
2021-05-31 0 20 0.275 0.270 0.275 379,667,834 4.403 4.322 4.403 2.930 6.164 83,967,479 4.5216 38.19%
2021-04-30 0 19 0.199 0.196 0.199 44,829,549 3.186 3.138 3.186 3.010 3.346 14,259,074 3.1439 4.74%
2021-03-31 0 23 0.190 0.189 0.190 54,331,534 3.042 3.026 3.042 2.722 3.682 17,613,574 3.0846 -1.55%
2021-02-26 0 18 0.193 0.188 0.193 80,455,521 3.090 3.010 3.090 2.049 3.842 25,658,350 3.1356 41.91%
2021-01-29 2 20 0.136 0.130 0.137 4,104,196 2.177 2.081 2.193 2.017 2.481 1,812,298 2.2646 -9.33%
2020-12-31 0 22 0.150 0.143 0.149 4,112,348 2.401 2.289 2.385 1.889 2.417 1,915,992 2.1463 0.67%
2020-11-30 0 21 0.149 0.147 0.152 6,870,907 2.385 2.353 2.433 2.241 2.706 2,791,050 2.4618 -4.49%
2020-10-30 0 18 0.156 0.154 0.156 3,586,988 2.497 2.465 2.497 2.401 2.818 1,390,390 2.5798 0.00%
2020-09-30 0 22 0.156 0.155 0.156 25,985,994 2.497 2.481 2.497 2.049 4.483 9,013,419 2.8830 13.04%
2020-08-31 0 21 0.138 0.138 0.140 3,862,787 2.209 2.209 2.241 1.937 2.401 1,710,232 2.2586 4.55%
2020-07-31 0 22 0.132 0.132 0.136 5,050,828 2.113 2.113 2.177 1.777 2.690 2,292,935 2.2028 15.79%
2020-06-30 0 21 0.114 0.114 0.115 1,273,647 1.825 1.825 1.841 1.697 1.921 709,855 1.7942 1.79%
2020-05-29 0 20 0.112 0.109 0.113 12,802,596 1.793 1.745 1.809 1.505 1.841 7,104,039 1.8022 -1.75%
2020-04-29 0 19 0.114 0.114 0.115 11,570,229 1.825 1.825 1.841 1.793 1.857 6,329,033 1.8281 1.79%
2020-03-31 0 22 0.112 0.112 0.114 10,566,041 1.793 1.793 1.825 1.681 1.921 5,781,173 1.8277 -4.27%
2020-02-28 10 20 0.117 0.117 0.118 33,179,113 1.873 1.873 1.889 1.825 3.346 14,870,523 2.2312 -5.65%
2020-01-31 3 20 - - - 8,178,890 1.985 - - 1.361 2.385 4,284,905 1.9088 45.88%
2019-12-31 0 20 0.085 0.085 0.090 1,447,984 1.361 1.361 1.441 1.281 1.569 996,966 1.4524 -11.46%
2019-11-29 0 21 0.096 0.093 0.096 1,517,060 1.537 1.489 1.537 1.441 1.633 988,883 1.5341 0.00%
2019-10-31 0 21 0.096 0.096 0.097 2,862,596 1.537 1.537 1.553 1.521 1.745 1,817,733 1.5748 -5.88%
2019-09-30 0 21 0.102 0.099 0.104 2,618,043 1.633 1.585 1.665 1.457 2.401 1,507,636 1.7365 -5.56%
2019-08-30 0 22 0.108 0.106 0.109 1,694,264 1.729 1.697 1.745 1.617 2.369 878,995 1.9275 -28.00%
2019-07-31 0 22 0.150 0.148 0.150 1,684,754 2.401 2.369 2.401 2.385 2.946 630,314 2.6729 -18.92%
2019-06-28 0 19 0.185 0.182 0.185 1,213,583 2.962 2.914 2.962 2.882 3.042 412,114 2.9448 -3.14%
2019-05-31 0 21 0.191 0.187 0.191 3,007,474 3.058 2.994 3.058 2.898 3.234 995,067 3.0224 -4.98%
2019-04-30 0 19 0.201 0.200 0.201 5,426,820 3.218 3.202 3.218 3.106 3.410 1,672,404 3.2449 -2.43%
2019-03-29 0 21 0.206 0.205 0.206 2,829,971 3.298 3.282 3.298 3.250 3.426 855,110 3.3095 0.00%
2019-02-28 0 17 0.206 0.204 0.206 2,686,593 3.298 3.266 3.298 3.250 3.506 805,113 3.3369 -5.50%
2019-01-31 0 22 0.218 0.216 0.218 2,689,727 3.490 3.458 3.490 3.234 3.522 805,538 3.3390 5.83%
2018-12-31 0 19 0.206 0.205 0.206 3,083,822 3.298 3.282 3.298 3.186 3.522 905,781 3.4046 -6.36%
2018-11-30 0 22 0.220 0.218 0.220 2,485,221 3.522 3.490 3.522 3.298 3.602 706,518 3.5176 -2.22%
2018-10-31 0 21 0.225 0.224 0.225 6,327,404 3.602 3.586 3.602 3.122 3.842 1,842,900 3.4334 -2.60%
2018-09-28 0 19 0.231 0.226 0.231 8,637,032 3.698 3.618 3.698 3.490 4.162 2,334,324 3.7000 -11.15%
2018-08-31 0 23 0.260 0.255 0.260 5,803,332 4.162 4.082 4.162 4.082 4.963 1,299,638 4.4653 -13.33%
2018-07-31 0 21 0.300 0.300 0.310 10,140,212 4.803 4.803 4.963 4.803 6.083 1,890,841 5.3628 -21.05%
2018-06-29 0 20 0.380 0.375 0.380 22,109,064 6.083 6.003 6.083 5.443 6.484 3,680,889 6.0064 0.00%
2018-05-31 0 21 0.380 0.375 0.380 64,529,823 6.083 6.003 6.083 5.043 6.324 10,949,896 5.8932 13.43%
2018-04-30 0 19 0.335 0.330 0.335 69,733,932 5.363 5.283 5.363 3.458 5.603 15,993,997 4.3600 47.58%
2018-03-29 0 21 0.227 0.227 0.230 17,691,552 3.634 3.634 3.682 3.570 4.002 4,626,097 3.8243 -9.20%
2018-02-28 0 18 0.250 0.249 0.250 4,543,652 4.002 3.986 4.002 3.714 4.242 1,143,825 3.9723 -3.85%
2018-01-31 0 22 0.260 0.255 0.260 17,903,312 4.162 4.082 4.162 4.082 4.563 4,197,218 4.2655 -3.70%
2017-12-29 0 19 0.270 0.270 0.275 7,550,529 4.322 4.322 4.403 4.242 4.643 1,722,612 4.3832 -3.57%
2017-11-30 0 22 0.280 0.280 0.285 5,126,196 4.483 4.483 4.563 4.403 4.963 1,101,731 4.6529 -8.20%
2017-10-31 0 20 0.305 0.305 0.310 9,254,636 4.883 4.883 4.963 4.803 5.523 1,805,152 5.1268 -11.59%
2017-09-29 0 21 0.345 0.335 0.345 11,369,644 5.523 5.363 5.523 5.123 5.523 2,127,778 5.3434 6.15%
2017-08-31 0 22 0.325 0.320 0.325 7,419,174 5.203 5.123 5.203 5.043 6.003 1,347,327 5.5066 -13.33%
2017-07-31 0 21 0.375 0.370 0.375 19,674,432 6.003 5.923 6.003 5.923 6.484 3,218,711 6.1125 -3.85%
2017-06-30 0 22 0.390 0.385 0.390 20,711,565 6.244 6.164 6.244 6.003 6.484 3,301,412 6.2735 0.00%
2017-05-31 0 20 0.390 0.390 0.395 21,627,490 6.244 6.244 6.324 6.164 6.644 3,400,600 6.3599 -1.27%
2017-04-28 0 17 0.395 0.395 0.400 12,800,273 6.324 6.324 6.404 6.083 6.644 2,003,473 6.3890 -1.25%
2017-03-31 0 23 0.400 0.395 0.405 15,067,114 6.404 6.324 6.484 5.923 6.564 2,369,941 6.3576 -1.23%
2017-02-28 0 20 0.405 0.400 0.410 25,878,191 6.484 6.404 6.564 5.763 6.884 4,153,624 6.2303 10.96%
2017-01-27 0 19 0.365 0.360 0.365 14,297,364 5.843 5.763 5.843 5.363 6.003 2,542,276 5.6238 4.29%
2016-12-30 0 20 0.350 0.350 0.355 8,535,363 5.603 5.603 5.683 5.283 5.603 1,552,747 5.4969 1.45%
2016-11-30 0 22 0.345 0.340 0.350 16,576,584 5.523 5.443 5.603 5.283 5.763 2,982,602 5.5578 2.99%
2016-10-31 0 19 0.335 0.330 0.335 9,893,581 5.363 5.283 5.363 5.283 5.763 1,784,464 5.5443 -4.29%
2016-09-30 0 21 0.350 0.350 0.360 17,169,172 5.603 5.603 5.763 5.603 5.987 2,996,781 5.7292 -5.15%
2016-08-31 0 22 0.370 0.370 0.375 20,260,163 5.907 5.907 5.987 5.348 6.226 3,496,668 5.7941 7.25%
2016-07-29 0 20 0.345 0.345 0.350 14,907,645 5.508 5.508 5.588 5.189 5.748 2,735,159 5.4504 0.00%
2016-06-30 0 21 0.345 0.345 0.350 36,376,808 5.508 5.508 5.588 5.029 6.226 6,331,833 5.7451 9.52%
2016-05-31 0 21 0.315 0.315 0.320 11,258,439 5.029 5.029 5.109 4.854 5.411 2,190,760 5.1391 -1.25%
2016-04-29 0 20 0.320 0.320 0.335 23,668,773 5.093 5.093 5.331 5.093 6.048 4,195,674 5.6412 -15.79%
2016-03-31 0 21 0.380 0.375 0.385 79,008,664 6.048 5.968 6.127 5.888 7.559 11,748,134 6.7252 -2.56%
2016-02-29 0 18 0.390 0.385 0.390 24,869,017 6.207 6.127 6.207 5.252 6.525 4,234,877 5.8724 8.33%
2016-01-29 0 20 0.360 0.355 0.365 53,589,030 5.729 5.650 5.809 5.172 7.719 8,562,855 6.2583 -25.00%
2015-12-31 0 22 0.480 0.475 0.480 437,161,474 7.639 7.559 7.639 4.774 8.594 61,157,208 7.1482 52.38%
2015-11-30 0 21 0.315 0.310 0.320 93,345,068 5.013 4.934 5.093 4.377 6.207 17,256,880 5.4092 3.28%
2015-10-30 0 20 0.305 0.305 0.310 21,207,065 4.854 4.854 4.934 4.774 5.570 4,056,684 5.2277 -3.17%
2015-09-30 0 20 0.315 0.315 0.320 27,999,442 5.013 5.013 5.093 4.774 5.711 5,508,097 5.0833 -13.43%
2015-08-31 0 21 0.365 0.360 0.365 41,809,991 5.791 5.711 5.791 5.473 7.457 6,233,025 6.7078 -22.34%
2015-07-31 0 22 0.470 0.465 0.470 74,490,156 7.457 7.377 7.457 7.298 9.202 9,189,653 8.1059 -17.54%
2015-06-30 0 22 0.570 0.570 0.580 170,649,625 9.043 9.043 9.202 8.726 11.26 17,577,586 9.7084 -16.18%
2015-05-29 0 19 0.680 0.670 0.680 125,782,406 10.79 10.63 10.79 9.998 11.23 11,939,159 10.535 0.19%
2015-04-30 0 19 0.700 0.690 0.700 288,315,549 10.77 10.61 10.77 9.537 11.69 27,583,777 10.452 9.38%
2015-03-31 0 22 0.640 0.630 0.640 94,100,291 9.845 9.691 9.845 9.075 11.54 9,463,123 9.9439 -14.67%
2015-02-27 0 18 0.750 0.750 0.760 119,826,318 11.54 11.54 11.69 10.77 12.61 10,435,352 11.483 5.63%
2015-01-30 0 21 0.710 0.700 0.710 98,739,147 10.92 10.77 10.92 10.77 13.23 8,222,869 12.008 -16.47%
2014-12-31 0 21 0.850 0.840 0.850 90,169,784 13.07 12.92 13.07 12.31 14.46 6,877,782 13.110 -7.61%
2014-11-28 0 20 0.920 0.920 0.930 64,710,984 14.15 14.15 14.31 13.84 15.23 4,405,999 14.687 -6.12%
2014-10-31 0 21 0.980 0.970 0.980 79,853,784 15.07 14.92 15.07 14.92 17.23 5,111,361 15.623 -8.41%
2014-09-30 0 21 1.070 1.070 1.090 97,909,048 16.46 16.46 16.77 16.30 19.07 5,425,022 18.048 -10.85%
2014-08-29 0 21 1.220 1.210 1.220 140,552,822 18.46 18.31 18.46 17.70 19.97 7,537,131 18.648 2.52%
2014-07-31 0 22 1.190 1.180 1.190 174,171,496 18.01 17.86 18.01 17.40 19.82 9,555,869 18.227 -1.65%
2014-06-30 0 20 1.210 1.210 1.230 133,530,043 18.31 18.31 18.61 17.10 19.67 7,270,287 18.367 4.31%
2014-05-30 0 20 1.160 1.150 1.170 142,698,554 17.55 17.40 17.70 15.09 18.16 8,509,307 16.770 -1.15%
2014-04-30 0 20 1.330 1.330 1.340 120,914,018 17.76 17.76 17.89 16.56 18.96 6,860,695 17.624 -3.62%
2014-03-31 0 21 1.380 1.380 1.390 204,735,750 18.42 18.42 18.56 18.16 20.69 10,622,611 19.274 -10.97%
2014-02-28 0 19 1.550 1.530 1.550 120,300,247 20.69 20.43 20.69 19.23 21.23 5,902,871 20.380 1.31%
2014-01-30 0 21 1.530 1.520 1.540 133,866,152 20.43 20.29 20.56 19.23 22.70 6,361,982 21.042 -9.47%
2013-12-31 0 20 1.690 1.680 1.690 180,541,211 22.56 22.43 22.56 21.09 25.37 7,670,846 23.536 -4.52%
2013-11-29 0 21 1.770 1.760 1.770 106,869,283 23.63 23.50 23.63 22.03 23.76 4,667,234 22.898 5.36%
2013-10-31 0 21 1.680 1.680 1.690 207,968,172 22.43 22.43 22.56 20.29 23.90 9,415,570 22.088 -2.33%
2013-09-30 0 20 1.720 1.710 1.740 228,170,058 22.96 22.83 23.23 20.39 24.03 10,354,705 22.035 11.90%
2013-08-30 0 21 1.570 1.560 1.570 217,079,632 20.52 20.39 20.52 17.91 20.52 11,108,333 19.542 12.95%
2013-07-31 0 22 1.390 1.380 1.400 103,517,455 18.17 18.04 18.30 16.34 19.21 5,715,766 18.111 -2.11%
2013-06-28 0 19 1.420 1.410 1.420 167,854,474 18.56 18.43 18.56 15.03 19.21 9,722,179 17.265 10.08%
2013-05-31 0 21 1.290 1.290 1.300 135,968,907 16.86 16.86 16.99 15.24 17.27 8,177,585 16.627 5.38%
2013-04-30 0 20 1.260 1.250 1.260 117,291,312 16.00 15.87 16.00 15.24 16.76 7,357,674 15.941 1.61%
2013-03-28 0 20 1.240 1.230 1.240 201,979,910 15.75 15.62 15.75 13.33 16.00 13,857,130 14.576 13.76%
2013-02-28 0 17 1.090 1.070 1.090 164,869,546 13.84 13.59 13.84 12.06 13.84 12,785,299 12.895 11.22%
2013-01-31 0 22 0.980 0.970 0.980 170,846,269 12.44 12.32 12.44 12.19 14.60 12,791,063 13.357 1.03%
2012-12-31 0 19 0.970 0.970 0.980 164,879,403 12.32 12.32 12.44 11.68 12.95 13,347,549 12.353 -3.00%
2012-11-30 0 22 1.000 0.990 1.000 101,890,265 12.70 12.57 12.70 12.32 13.84 7,909,159 12.883 0.00%
2012-10-31 0 20 1.000 0.990 1.000 63,205,684 12.70 12.57 12.70 12.06 13.21 5,041,714 12.537 -3.85%
2012-09-28 0 20 1.040 1.030 1.040 66,807,536 13.21 13.08 13.21 12.29 13.46 5,207,488 12.829 5.35%
2012-08-31 0 23 1.010 1.000 1.010 238,271,712 12.54 12.41 12.54 10.43 14.65 19,594,596 12.160 -12.93%
2012-07-31 0 21 1.160 1.150 1.160 142,889,513 14.40 14.27 14.40 13.53 15.27 9,907,252 14.423 3.57%
2012-06-29 0 21 1.120 1.110 1.120 53,967,385 13.90 13.78 13.90 12.41 14.52 3,978,241 13.566 9.80%
2012-05-31 0 22 1.020 1.020 1.040 67,533,824 12.66 12.66 12.91 12.54 14.22 5,049,526 13.374 -10.94%
2012-04-30 0 18 1.180 1.170 1.180 110,900,128 14.22 14.10 14.22 13.25 14.22 8,039,202 13.795 2.61%
2012-03-30 0 22 1.150 1.150 1.160 237,328,496 13.86 13.86 13.98 13.49 17.35 15,642,078 15.172 -15.44%
2012-02-29 0 21 1.360 1.360 1.390 138,838,353 16.39 16.39 16.75 15.06 16.63 8,787,137 15.800 3.82%
2012-01-31 0 18 1.310 1.300 1.310 111,544,970 15.78 15.66 15.78 14.34 16.39 7,140,790 15.621 10.08%
2011-12-30 0 20 1.190 1.190 1.200 59,050,755 14.34 14.34 14.46 13.73 15.18 4,106,140 14.381 0.00%
2011-11-30 0 22 1.190 1.170 1.190 238,739,661 14.34 14.10 14.34 13.37 16.02 15,735,917 15.172 -5.56%
2011-10-31 0 20 1.260 1.250 1.260 201,448,797 15.18 15.06 15.18 12.41 15.78 13,966,451 14.424 12.50%
2011-09-30 0 20 1.120 1.110 1.130 217,416,183 13.49 13.37 13.61 12.17 17.47 14,473,839 15.021 -21.68%
2011-08-31 0 23 1.430 1.420 1.430 703,012,376 17.23 17.11 17.23 14.56 18.09 42,599,789 16.503 4.78%
2011-07-29 0 20 1.400 1.400 1.410 260,433,460 16.44 16.44 16.56 14.80 17.03 16,187,252 16.089 8.53%
2011-06-30 0 21 1.290 1.280 1.290 306,763,033 15.15 15.03 15.15 14.33 16.80 19,565,600 15.679 -0.77%
2011-05-31 0 20 1.300 1.290 1.300 158,746,797 15.27 15.15 15.27 14.33 15.63 10,703,048 14.832 -1.57%
2011-04-29 0 18 1.350 1.340 1.350 338,775,639 15.51 15.40 15.51 14.59 16.78 21,018,338 16.118 2.27%
2011-03-31 0 23 1.320 1.300 1.320 192,437,550 15.17 14.94 15.17 13.67 15.86 12,872,207 14.950 0.76%
2011-02-28 0 18 1.310 1.300 1.310 205,116,160 15.05 14.94 15.05 13.90 17.35 13,041,573 15.728 -5.76%
2011-01-31 0 21 1.390 1.390 1.400 290,837,164 15.97 15.97 16.09 15.97 18.27 16,929,275 17.180 -7.33%
2010-12-31 0 22 1.500 1.500 1.510 1,114,712,776 17.23 17.23 17.35 17.01 19.76 59,866,483 18.620 0.00%
2010-11-30 0 22 1.500 1.490 1.500 763,425,114 17.23 17.12 17.23 15.05 18.04 45,695,615 16.707 14.50%
2010-10-29 0 20 1.310 1.300 1.310 908,653,530 15.05 14.94 15.05 14.59 17.92 55,046,590 16.507 -13.25%
2010-09-30 0 21 1.510 1.500 1.510 1,470,930,338 17.35 17.23 17.35 13.91 19.88 87,531,946 16.804 24.71%
2010-08-31 0 22 2.470 2.460 2.470 539,577,038 13.91 13.86 13.91 12.67 14.76 39,409,268 13.692 8.33%
2010-07-30 0 21 2.280 2.270 2.280 365,168,961 12.84 12.79 12.84 10.98 13.35 29,862,770 12.228 2.24%
2010-06-30 0 21 2.230 2.220 2.250 546,383,184 12.56 12.50 12.67 11.94 14.64 41,458,836 13.179 -12.55%
2010-05-31 0 20 2.550 2.540 2.550 810,140,287 14.36 14.31 14.36 12.63 20.78 51,465,226 15.742 -2.46%
2010-04-30 1 19 16.20 16.16 16.20 1,338,289,562 14.73 14.69 14.73 9.035 16.31 109,956,391 12.171 66.84%
2010-03-31 0 23 9.710 9.690 9.710 210,103,198 8.826 8.808 8.826 7.063 9.617 25,604,210 8.2058 24.81%
2010-02-26 0 18 7.780 7.780 7.800 34,778,000 7.072 7.072 7.090 6.363 7.281 4,978,260 6.9860 8.06%
2010-01-29 0 20 7.200 7.120 7.200 44,530,915 6.544 6.472 6.544 6.163 7.635 6,320,300 7.0457 -6.13%
2009-12-31 0 22 7.670 7.640 7.670 59,887,230 6.972 6.944 6.972 5.990 7.190 9,371,230 6.3905 16.21%
2009-11-30 0 21 6.600 6.580 6.600 24,898,270 5.999 5.981 5.999 4.990 6.126 4,530,491 5.4957 17.86%
2009-10-30 0 20 5.600 5.600 5.630 20,290,890 5.090 5.090 5.117 4.545 5.290 4,147,633 4.8922 9.59%
2009-09-30 0 22 5.110 5.110 5.130 39,914,340 4.645 4.645 4.663 4.375 5.085 8,385,308 4.7600 9.00%
2009-08-31 0 21 4.860 4.860 4.920 27,587,470 4.261 4.261 4.314 4.033 4.559 6,432,651 4.2887 -7.25%
2009-07-31 0 22 5.240 5.220 5.250 99,256,230 4.594 4.577 4.603 3.156 4.647 28,336,742 3.5027 37.89%
2009-06-30 0 22 3.800 3.820 3.850 42,068,780 3.332 3.349 3.376 2.893 3.376 13,183,514 3.1910 5.56%
2009-05-29 0 19 3.600 3.590 3.600 61,267,600 3.156 3.148 3.156 2.858 3.314 19,797,502 3.0947 4.98%
2009-04-30 0 20 3.640 3.580 3.680 61,886,360 3.007 2.957 3.040 2.850 3.387 19,797,060 3.1260 1.68%
2009-03-31 0 22 3.580 3.550 3.600 8,402,974 2.957 2.932 2.974 2.478 3.097 3,029,509 2.7737 11.87%
2009-02-27 0 20 3.200 3.020 3.200 20,645,710 2.643 2.494 2.643 1.817 2.891 8,477,190 2.4354 41.59%
2009-01-30 0 18 2.260 2.250 2.270 15,699,610 1.867 1.858 1.875 1.611 1.941 9,295,611 1.6889 3.67%
2008-12-31 0 21 2.180 2.050 2.180 13,770,960 1.801 1.693 1.801 1.561 1.974 7,801,630 1.7651 11.79%
2008-11-28 0 20 1.950 1.940 1.950 2,698,350 1.611 1.602 1.611 1.553 1.982 1,588,414 1.6988 -8.02%
2008-10-31 0 21 2.120 2.030 2.120 15,460,850 1.751 1.677 1.751 1.545 2.610 7,787,102 1.9854 -30.72%
2008-09-30 0 21 3.060 3.030 3.060 32,759,410 2.528 2.503 2.528 2.470 3.198 11,432,291 2.8655 -2.69%
2008-08-29 0 19 3.330 3.330 3.340 38,240,230 2.597 2.597 2.605 2.597 3.245 12,886,415 2.9675 -18.98%
2008-07-31 0 22 4.110 4.110 4.150 30,707,870 3.206 3.206 3.237 2.901 3.588 9,445,251 3.2511 -10.07%
2008-06-30 0 20 4.570 4.500 4.570 82,945,150 3.564 3.510 3.564 3.042 4.017 23,284,268 3.5623 4.34%
2008-05-30 0 20 4.380 4.320 4.380 200,596,190 3.416 3.369 3.416 2.309 4.056 65,866,718 3.0455 38.53%
2008-04-30 0 21 3.300 3.290 3.300 271,615,380 2.466 2.459 2.466 1.397 2.608 133,534,358 2.0340 76.47%
2008-03-31 0 19 1.870 1.850 1.870 59,559,280 1.397 1.383 1.397 1.106 1.532 44,833,502 1.3285 21.43%
2008-02-29 0 19 1.540 1.510 1.540 11,376,580 1.151 1.128 1.151 0.957 1.211 10,376,044 1.0964 20.31%
2008-01-31 0 22 1.280 1.270 1.290 14,287,380 0.957 0.949 0.964 0.897 1.099 14,342,331 0.9962 -7.25%
2007-12-31 0 19 1.380 1.350 1.380 8,317,120 1.031 1.009 1.031 0.889 1.054 8,548,126 0.9730 12.20%
2007-11-30 0 22 1.230 1.210 1.230 6,633,768 0.919 0.904 0.919 0.867 0.971 7,147,504 0.9281 -4.65%
2007-10-31 0 21 1.290 1.260 1.290 15,721,400 0.964 0.942 0.964 0.912 1.024 16,480,701 0.9539 1.57%
2007-09-28 0 19 1.270 1.250 1.270 22,847,220 0.949 0.934 0.949 0.893 1.181 22,307,259 1.0242 -6.13%
2007-08-31 0 23 1.370 1.360 1.370 16,359,330 1.011 1.004 1.011 0.812 1.055 16,689,318 0.9802 -2.14%
2007-07-31 0 21 1.400 1.370 1.400 29,598,120 1.033 1.011 1.033 0.812 1.129 30,573,594 0.9681 13.82%
2007-06-29 0 20 1.230 1.220 1.240 30,749,000 0.908 0.900 0.915 0.745 1.011 35,264,924 0.8719 20.59%
2007-05-31 0 21 1.020 1.010 1.030 23,213,720 0.753 0.745 0.760 0.679 0.922 28,863,467 0.8043 9.68%
2007-04-30 0 18 0.930 0.920 0.930 9,695,560 0.686 0.679 0.686 0.568 0.716 14,949,379 0.6486 16.25%
2007-03-30 0 22 0.800 0.790 0.820 1,919,517 0.590 0.583 0.605 0.539 0.613 3,257,236 0.5893 -1.23%
2007-02-28 0 18 0.810 0.800 0.810 2,662,880 0.598 0.590 0.598 0.568 0.635 4,363,397 0.6103 6.58%
2007-01-31 0 22 0.760 0.760 0.790 1,887,760 0.561 0.561 0.583 0.539 0.590 3,328,107 0.5672 0.00%
2006-12-29 0 19 0.760 0.740 0.780 3,553,240 0.561 0.546 0.576 0.539 0.635 6,152,119 0.5776 -1.30%
2006-11-30 0 22 0.770 0.740 0.770 1,689,920 0.568 0.546 0.568 0.524 0.583 3,024,566 0.5587 1.32%
2006-10-31 0 20 0.760 0.760 0.800 1,842,880 0.561 0.561 0.590 0.524 0.613 3,127,553 0.5892 -10.59%
2006-09-29 0 21 0.850 0.850 0.870 2,295,760 0.627 0.627 0.642 0.546 0.686 3,647,909 0.6293 3.66%
2006-08-31 0 23 0.820 0.800 0.840 1,548,040 0.605 0.590 0.620 0.561 0.649 2,607,198 0.5938 -6.82%
2006-07-31 0 21 0.880 0.870 0.900 1,288,560 0.649 0.642 0.664 0.613 0.723 1,929,652 0.6678 0.00%
2006-06-30 0 22 0.880 0.870 0.890 3,860,920 0.649 0.642 0.657 0.576 0.782 5,699,518 0.6774 -20.00%
2006-05-30 0 20 1.100 1.090 1.100 11,849,120 0.812 0.804 0.812 0.745 1.151 11,848,928 1.0000 -28.57%
2006-04-28 0 17 1.540 1.530 1.560 18,522,582 1.136 1.129 1.151 1.077 1.314 15,180,239 1.2202 0.00%
2006-03-31 0 23 1.540 1.540 1.560 14,958,014 1.136 1.136 1.151 1.048 1.255 12,815,650 1.1672 -9.41%
2006-02-28 0 20 1.700 1.690 1.700 35,482,461 1.255 1.247 1.255 1.218 1.697 25,767,942 1.3770 -25.27%
2006-01-27 0 19 2.275 2.250 2.275 54,255,833 1.679 1.660 1.679 1.314 1.808 34,702,425 1.5635 22.97%
2005-12-30 0 20 1.850 1.800 1.850 10,348,191 1.365 1.328 1.365 1.291 1.461 7,538,514 1.3727 -4.15%
2005-11-30 0 22 1.930 1.920 1.950 20,536,140 1.424 1.417 1.439 1.255 1.513 14,683,781 1.3986 3.21%
2005-10-31 0 20 1.870 1.860 1.870 27,540,720 1.380 1.373 1.380 1.328 1.994 16,627,790 1.6563 -28.87%
2005-09-30 0 21 2.675 2.650 2.675 61,809,550 1.940 1.922 1.940 1.777 2.484 30,686,882 2.0142 -22.46%
2005-08-31 0 23 3.450 3.425 3.450 24,304,300 2.502 2.484 2.502 2.466 2.611 9,535,877 2.5487 -4.17%
2005-07-29 0 20 3.600 3.575 3.600 34,626,100 2.611 2.593 2.611 2.411 2.756 13,341,403 2.5954 -4.00%
2005-06-30 0 22 3.750 3.725 3.750 15,657,600 2.720 2.702 2.720 2.720 2.847 5,620,045 2.7860 -1.96%
2005-05-31 0 20 3.825 3.750 3.825 9,215,760 2.774 2.720 2.774 2.629 2.774 3,411,121 2.7017 2.57%
2005-04-29 0 20 3.825 3.825 3.925 14,122,650 2.704 2.704 2.775 2.669 2.828 5,156,575 2.7388 -1.92%
2005-03-31 0 21 3.900 3.900 3.925 26,439,550 2.758 2.758 2.775 2.740 2.917 9,272,218 2.8515 -4.88%
2005-02-28 0 17 4.100 4.075 4.100 62,014,000 2.899 2.881 2.899 2.687 2.934 22,288,116 2.7824 4.46%
2005-01-31 0 21 3.925 3.925 3.950 56,974,800 2.775 2.775 2.793 2.581 3.005 20,476,385 2.7825 -4.27%
2004-12-31 0 22 4.100 4.100 4.125 79,910,750 2.899 2.899 2.917 2.316 2.970 29,761,332 2.6851 24.24%
2004-11-30 0 22 3.300 3.300 3.325 58,072,500 2.333 2.333 2.351 2.086 2.369 25,791,363 2.2516 11.86%
2004-10-29 0 19 2.950 2.950 2.975 33,647,100 2.086 2.086 2.103 1.962 2.280 15,653,586 2.1495 -6.02%
2004-09-30 0 21 3.175 3.150 3.175 124,789,100 2.219 2.202 2.219 1.852 2.289 58,073,816 2.1488 19.81%
2004-08-31 0 22 2.650 2.650 2.700 9,877,000 1.852 1.852 1.887 1.730 1.922 5,310,129 1.8600 -3.64%
2004-07-30 0 21 2.750 2.725 2.750 55,783,500 1.922 1.905 1.922 1.643 1.940 30,859,404 1.8077 17.02%
2004-06-30 0 21 2.350 2.325 2.350 10,555,960 1.643 1.625 1.643 1.342 1.643 6,935,212 1.5221 11.90%
2004-05-31 0 20 2.100 2.100 2.200 14,464,760 1.468 1.468 1.538 1.165 1.592 10,015,378 1.4443 -6.81%
2004-04-30 0 19 2.325 2.300 2.325 24,732,000 1.575 1.558 1.575 1.508 1.660 15,567,656 1.5887 1.09%
2004-03-31 0 23 2.300 2.300 2.325 38,096,900 1.558 1.558 1.575 1.423 1.626 25,013,333 1.5231 -2.13%
2004-02-27 0 20 2.350 2.325 2.375 67,083,530 1.592 1.575 1.609 1.314 1.694 44,595,402 1.5043 13.25%
2004-01-30 0 19 2.075 2.050 2.075 97,260,360 1.406 1.389 1.406 1.213 1.575 68,634,650 1.4171 6.96%
2003-12-31 0 21 1.940 1.940 1.950 96,885,680 1.314 1.314 1.321 1.138 1.389 76,509,983 1.2663 17.58%
2003-11-28 0 20 1.650 1.640 1.660 49,883,640 1.118 1.111 1.125 1.050 1.260 42,906,987 1.1626 1.23%
2003-10-31 0 22 1.630 1.630 1.640 87,588,420 1.104 1.104 1.111 0.982 1.321 77,832,378 1.1253 -14.84%
2003-09-30 0 21 1.940 1.940 1.950 190,715,380 1.297 1.297 1.304 1.170 1.471 145,177,562 1.3137 10.23%
2003-08-29 0 21 1.760 1.760 1.770 282,652,600 1.177 1.177 1.183 0.836 1.223 272,517,588 1.0372 32.33%
2003-07-31 0 12 1.330 1.330 1.340 263,861,320 0.889 0.889 0.896 0.568 0.976 349,677,948 0.7546

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