DYNASTY FINE WINES GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00828  2005-01-26    
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 0.270 0.265 0.280 531,070 0.270 0.265 0.280 0.265 0.300 1,948,000 0.2726 -3.57%
2025-11-28 0 20 0.280 0.270 0.280 810,059 0.280 0.270 0.280 0.250 0.290 3,038,384 0.2666 0.00%
2025-10-31 0 20 0.280 0.280 0.285 1,168,272 0.280 0.280 0.285 0.280 0.300 4,053,750 0.2882 -3.45%
2025-09-30 0 22 0.290 0.290 0.300 1,262,920 0.290 0.290 0.300 0.280 0.320 4,348,000 0.2905 -3.33%
2025-08-29 0 21 0.300 0.290 0.300 2,030,330 0.300 0.290 0.300 0.285 0.310 6,857,000 0.2961 0.00%
2025-07-31 0 22 0.300 0.295 0.310 1,635,700 0.300 0.295 0.310 0.277 0.325 5,444,607 0.3004 -2.08%
2025-06-30 0 21 0.310 0.290 0.310 1,810,254 0.306 0.287 0.306 0.272 0.346 5,804,878 0.3119 3.33%
2025-05-30 0 20 0.300 0.295 0.300 4,060,406 0.297 0.292 0.297 0.282 0.435 11,862,317 0.3423 -6.25%
2025-04-30 0 19 0.320 0.320 0.350 5,479,445 0.316 0.316 0.346 0.238 0.465 17,125,799 0.3200 4.92%
2025-03-31 0 21 0.305 0.300 0.310 2,678,490 0.301 0.297 0.306 0.297 0.361 8,596,290 0.3116 -4.69%
2025-02-28 0 20 0.320 0.315 0.340 2,818,420 0.316 0.311 0.336 0.301 0.415 8,428,331 0.3344 -23.81%
2025-01-28 0 19 0.420 0.395 0.420 4,321,420 0.415 0.390 0.415 0.376 0.504 10,150,422 0.4257 -23.64%
2024-12-31 0 20 0.550 0.495 0.550 24,832,670 0.544 0.489 0.544 0.297 0.613 48,754,806 0.5093 64.18%
2024-11-29 0 21 0.335 0.310 0.340 904,960 0.331 0.306 0.336 0.292 0.341 2,982,799 0.3034 1.52%
2024-10-31 0 21 0.330 0.315 0.335 3,630,690 0.326 0.311 0.331 0.277 0.415 10,291,607 0.3528 -13.16%
2024-09-30 0 19 0.380 0.370 0.385 1,603,850 0.376 0.366 0.381 0.341 0.415 4,259,696 0.3765 10.14%
2024-08-30 0 22 0.345 0.345 0.365 2,687,980 0.341 0.341 0.361 0.277 0.371 8,207,601 0.3275 11.29%
2024-07-31 0 22 0.310 0.310 0.320 1,481,180 0.306 0.306 0.316 0.247 0.331 5,150,084 0.2876 3.33%
2024-06-28 0 19 0.300 0.275 0.300 5,082,638 0.297 0.272 0.297 0.223 0.366 17,815,852 0.2853 17.65%
2024-05-31 0 21 0.255 0.241 0.300 1,133,162 0.252 0.238 0.297 0.227 0.277 4,650,253 0.2437 8.51%
2024-04-30 0 20 0.235 0.228 0.235 1,377,628 0.232 0.225 0.232 0.214 0.311 5,775,379 0.2385 -16.07%
2024-03-28 0 20 0.280 0.280 0.285 449,540 0.277 0.277 0.282 0.247 0.301 1,655,312 0.2716 -1.75%
2024-02-29 0 19 0.285 0.285 0.305 1,035,100 0.282 0.282 0.301 0.267 0.346 3,585,835 0.2887 -10.94%
2024-01-31 0 22 0.320 0.290 0.320 2,709,950 0.316 0.287 0.316 0.297 0.420 8,005,396 0.3385 -23.81%
2023-12-29 0 19 0.420 0.395 0.420 11,088,556 0.415 0.390 0.415 0.217 0.430 32,663,069 0.3395 90.91%
2023-11-30 0 22 0.220 0.220 0.221 1,345,120 0.217 0.217 0.218 0.163 0.247 5,704,553 0.2358 20.88%
2023-10-31 0 20 0.182 0.182 0.193 333,346 0.180 0.180 0.191 0.180 0.235 1,606,745 0.2075 -15.35%
2023-09-29 0 19 0.215 0.208 0.235 299,112 0.212 0.206 0.232 0.197 0.242 1,378,078 0.2171 -4.02%
2023-08-31 0 23 0.224 0.224 0.246 379,103 0.221 0.221 0.243 0.209 0.257 1,628,803 0.2327 -12.16%
2023-07-31 0 20 0.255 0.242 0.260 1,087,677 0.252 0.239 0.257 0.225 0.297 4,531,526 0.2400 6.25%
2023-06-30 0 21 0.240 0.236 0.243 1,813,298 0.237 0.233 0.240 0.205 0.311 7,402,361 0.2450 4.80%
2023-05-31 0 21 0.229 0.216 0.229 1,128,804 0.226 0.213 0.226 0.208 0.277 4,923,440 0.2293 -8.40%
2023-04-28 0 17 0.250 0.225 0.250 1,149,394 0.247 0.222 0.247 0.222 0.297 4,340,641 0.2648 5.04%
2023-03-31 0 23 0.238 0.238 0.247 1,671,698 0.235 0.235 0.244 0.201 0.282 6,922,766 0.2415 -11.85%
2023-02-28 0 20 0.270 0.270 0.300 2,142,367 0.267 0.267 0.297 0.262 0.341 7,319,159 0.2927 -12.90%
2023-01-31 0 18 0.310 0.285 0.310 735,245 0.306 0.282 0.306 0.272 0.346 2,455,416 0.2994 -11.43%
2022-12-30 0 20 0.350 0.350 0.355 827,489 0.346 0.346 0.351 0.247 0.346 2,892,749 0.2861 16.67%
2022-11-30 0 22 0.300 0.260 0.300 204,836 0.297 0.257 0.297 0.217 0.341 795,278 0.2576 36.36%
2022-10-31 0 20 0.220 0.230 0.234 379,274 0.217 0.227 0.231 0.207 0.297 1,588,610 0.2387 -26.67%
2022-09-30 0 21 0.300 0.270 0.300 309,550 0.297 0.267 0.297 0.257 0.351 1,074,536 0.2881 -6.25%
2022-08-31 0 23 0.320 0.290 0.320 272,970 0.316 0.287 0.316 0.297 0.356 874,199 0.3123 0.00%
2022-07-29 0 20 0.320 0.310 0.335 197,830 0.316 0.306 0.331 0.287 0.356 615,177 0.3216 -11.11%
2022-06-30 0 21 0.360 0.335 0.360 656,140 0.356 0.331 0.356 0.311 0.361 1,879,933 0.3490 -1.37%
2022-05-31 0 20 0.365 0.330 0.365 648,620 0.361 0.326 0.361 0.277 0.371 2,031,298 0.3193 12.31%
2022-04-29 0 18 0.325 0.280 0.340 439,890 0.321 0.277 0.336 0.277 0.361 1,394,266 0.3155 -12.16%
2022-03-31 0 23 0.370 0.335 0.370 1,314,690 0.366 0.331 0.366 0.277 0.376 4,053,288 0.3244 -3.90%
2022-02-28 0 17 0.385 0.350 0.385 1,048,750 0.381 0.346 0.381 0.331 0.385 2,924,115 0.3587 13.24%
2022-01-31 0 21 0.340 0.340 0.360 771,886 0.336 0.336 0.356 0.311 0.415 2,204,488 0.3501 -16.05%
2021-12-31 0 22 0.405 0.320 0.410 1,245,210 0.400 0.316 0.405 0.277 0.400 3,753,794 0.3317 10.96%
2021-11-30 0 22 0.365 0.345 0.380 2,039,214 0.361 0.341 0.376 0.326 0.405 5,352,757 0.3810 -7.59%
2021-10-29 0 18 0.395 0.360 0.395 1,058,270 0.390 0.356 0.390 0.356 0.440 2,717,707 0.3894 -2.47%
2021-09-30 0 21 0.405 0.405 0.440 847,720 0.400 0.400 0.435 0.385 0.474 2,052,951 0.4129 -4.71%
2021-08-31 0 22 0.425 0.425 0.455 2,199,145 0.420 0.420 0.450 0.415 0.489 4,913,079 0.4476 -12.37%
2021-07-30 0 21 0.485 0.455 0.490 1,315,080 0.479 0.450 0.484 0.455 0.544 2,685,329 0.4897 -6.73%
2021-06-30 0 21 0.520 0.520 0.540 6,126,400 0.514 0.514 0.534 0.494 0.583 11,765,261 0.5207 -3.70%
2021-05-31 0 20 0.540 0.530 0.550 5,895,950 0.534 0.524 0.544 0.474 0.623 10,704,890 0.5508 9.09%
2021-04-30 0 19 0.495 0.495 0.500 1,751,230 0.489 0.489 0.494 0.455 0.534 3,543,339 0.4942 0.00%
2021-03-31 0 23 0.495 0.495 0.500 5,321,510 0.489 0.489 0.494 0.460 0.544 10,496,459 0.5070 -4.81%
2021-02-26 0 18 0.520 0.510 0.520 10,138,455 0.514 0.504 0.514 0.494 0.652 18,264,081 0.5551 -11.86%
2021-01-29 0 20 0.590 0.560 0.590 43,395,530 0.583 0.553 0.583 0.435 0.830 67,289,039 0.6449 15.69%
2020-12-31 0 22 0.510 0.500 0.510 8,405,815 0.504 0.494 0.504 0.247 0.524 22,037,954 0.3814 52.24%
2020-11-30 0 21 0.335 0.335 0.340 2,416,678 0.331 0.331 0.336 0.200 0.341 8,424,283 0.2869 51.58%
2020-10-30 0 18 0.221 0.221 0.230 958,222 0.218 0.218 0.227 0.217 0.257 4,031,029 0.2377 -10.16%
2020-09-30 0 22 0.246 0.231 0.246 1,704,899 0.243 0.228 0.243 0.227 0.292 6,852,717 0.2488 -7.17%
2020-08-31 0 21 0.265 0.260 0.265 5,777,761 0.262 0.257 0.262 0.203 0.316 22,770,092 0.2537 27.40%
2020-07-31 0 22 0.208 0.208 0.210 1,503,901 0.206 0.206 0.208 0.199 0.247 6,983,149 0.2154 -0.95%
2020-06-30 0 21 0.210 0.209 0.221 1,311,752 0.208 0.207 0.218 0.184 0.236 6,348,061 0.2066 -9.87%
2020-05-29 0 20 0.233 0.230 0.234 1,972,094 0.230 0.227 0.231 0.203 0.262 8,375,717 0.2355 -2.51%
2020-04-29 0 19 0.239 0.233 0.239 1,755,822 0.236 0.230 0.236 0.215 0.272 7,562,088 0.2322 -4.40%
2020-03-31 0 22 0.250 0.235 0.260 3,072,565 0.247 0.232 0.257 0.199 0.311 12,242,755 0.2510 -15.25%
2020-02-28 0 20 0.295 0.285 0.295 2,089,889 0.292 0.282 0.292 0.247 0.311 7,708,704 0.2711 7.27%
2020-01-31 0 20 0.275 0.275 0.285 5,608,443 0.272 0.272 0.282 0.247 0.361 17,825,160 0.3146 -15.38%
2019-12-31 0 20 0.325 0.325 0.330 3,307,220 0.321 0.321 0.326 0.316 0.376 9,935,919 0.3329 -4.41%
2019-11-29 0 21 0.340 0.350 0.365 6,690,588 0.336 0.346 0.361 0.321 0.435 17,068,111 0.3920 -18.07%
2019-10-31 0 21 0.415 0.410 0.415 13,796,660 0.410 0.405 0.410 0.356 0.469 34,231,366 0.4030 -1.19%
2019-09-30 0 21 0.420 0.410 0.420 94,769,285 0.415 0.405 0.415 0.297 0.563 211,453,963 0.4482 23.53%
2019-08-30 0 22 0.340 0.340 0.345 82,714,722 0.336 0.336 0.341 0.287 0.563 208,895,155 0.3960 -41.38%
2019-07-31 19 22 0.580 0.570 0.580 88,853,220 0.573 0.563 0.573 0.474 1.186 137,969,140 0.6440 -59.72%
2019-06-28 19 19 - - - 0 1.423 - - - - 0 - 0.00%
2019-05-31 21 21 - - - 0 1.423 - - - - 0 - 0.00%
2019-04-30 19 19 - - - 0 1.423 - - - - 0 - 0.00%
2019-03-29 21 21 - - - 0 1.423 - - - - 0 - 0.00%
2019-02-28 17 17 - - - 0 1.423 - - - - 0 - 0.00%
2019-01-31 22 22 - - - 0 1.423 - - - - 0 - 0.00%
2018-12-31 19 19 - - - 0 1.423 - - - - 0 - 0.00%
2018-11-30 22 22 - - - 0 1.423 - - - - 0 - 0.00%
2018-10-31 21 21 - - - 0 1.423 - - - - 0 - 0.00%
2018-09-28 19 19 - - - 0 1.423 - - - - 0 - 0.00%
2018-08-31 23 23 - - - 0 1.423 - - - - 0 - 0.00%
2018-07-31 21 21 - - - 0 1.423 - - - - 0 - 0.00%
2018-06-29 20 20 - - - 0 1.423 - - - - 0 - 0.00%
2018-05-31 21 21 - - - 0 1.423 - - - - 0 - 0.00%
2018-04-30 19 19 - - - 0 1.423 - - - - 0 - 0.00%
2018-03-29 21 21 - - - 0 1.423 - - - - 0 - 0.00%
2018-02-28 18 18 - - - 0 1.423 - - - - 0 - 0.00%
2018-01-31 22 22 - - - 0 1.423 - - - - 0 - 0.00%
2017-12-29 19 19 - - - 0 1.423 - - - - 0 - 0.00%
2017-11-30 22 22 - - - 0 1.423 - - - - 0 - 0.00%
2017-10-31 20 20 - - - 0 1.423 - - - - 0 - 0.00%
2017-09-29 21 21 - - - 0 1.423 - - - - 0 - 0.00%
2017-08-31 22 22 - - - 0 1.423 - - - - 0 - 0.00%
2017-07-31 21 21 - - - 0 1.423 - - - - 0 - 0.00%
2017-06-30 22 22 - - - 0 1.423 - - - - 0 - 0.00%
2017-05-31 20 20 - - - 0 1.423 - - - - 0 - 0.00%
2017-04-28 17 17 - - - 0 1.423 - - - - 0 - 0.00%
2017-03-31 23 23 - - - 0 1.423 - - - - 0 - 0.00%
2017-02-28 20 20 - - - 0 1.423 - - - - 0 - 0.00%
2017-01-27 19 19 - - - 0 1.423 - - - - 0 - 0.00%
2016-12-30 20 20 - - - 0 1.423 - - - - 0 - 0.00%
2016-11-30 22 22 - - - 0 1.423 - - - - 0 - 0.00%
2016-10-31 19 19 - - - 0 1.423 - - - - 0 - 0.00%
2016-09-30 21 21 - - - 0 1.423 - - - - 0 - 0.00%
2016-08-31 22 22 - - - 0 1.423 - - - - 0 - 0.00%
2016-07-29 20 20 - - - 0 1.423 - - - - 0 - 0.00%
2016-06-30 21 21 - - - 0 1.423 - - - - 0 - 0.00%
2016-05-31 21 21 - - - 0 1.423 - - - - 0 - 0.00%
2016-04-29 20 20 - - - 0 1.423 - - - - 0 - 0.00%
2016-03-31 21 21 - - - 0 1.423 - - - - 0 - 0.00%
2016-02-29 18 18 - - - 0 1.423 - - - - 0 - 0.00%
2016-01-29 20 20 - - - 0 1.423 - - - - 0 - 0.00%
2015-12-31 22 22 - - - 0 1.423 - - - - 0 - 0.00%
2015-11-30 21 21 - - - 0 1.423 - - - - 0 - 0.00%
2015-10-30 20 20 - - - 0 1.423 - - - - 0 - 0.00%
2015-09-30 20 20 - - - 0 1.423 - - - - 0 - 0.00%
2015-08-31 21 21 - - - 0 1.423 - - - - 0 - 0.00%
2015-07-31 22 22 - - - 0 1.423 - - - - 0 - 0.00%
2015-06-30 22 22 - - - 0 1.423 - - - - 0 - 0.00%
2015-05-29 19 19 - - - 0 1.423 - - - - 0 - 0.00%
2015-04-30 19 19 - - - 0 1.423 - - - - 0 - 0.00%
2015-03-31 22 22 - - - 0 1.423 - - - - 0 - 0.00%
2015-02-27 18 18 - - - 0 1.423 - - - - 0 - 0.00%
2015-01-30 21 21 - - - 0 1.423 - - - - 0 - 0.00%
2014-12-31 21 21 - - - 0 1.423 - - - - 0 - 0.00%
2014-11-28 20 20 - - - 0 1.423 - - - - 0 - 0.00%
2014-10-31 21 21 - - - 0 1.423 - - - - 0 - 0.00%
2014-09-30 21 21 - - - 0 1.423 - - - - 0 - 0.00%
2014-08-29 21 21 - - - 0 1.423 - - - - 0 - 0.00%
2014-07-31 22 22 - - - 0 1.423 - - - - 0 - 0.00%
2014-06-30 20 20 - - - 0 1.423 - - - - 0 - 0.00%
2014-05-30 20 20 - - - 0 1.423 - - - - 0 - 0.00%
2014-04-30 20 20 - - - 0 1.423 - - - - 0 - 0.00%
2014-03-31 21 21 - - - 0 1.423 - - - - 0 - 0.00%
2014-02-28 19 19 - - - 0 1.423 - - - - 0 - 0.00%
2014-01-30 21 21 - - - 0 1.423 - - - - 0 - 0.00%
2013-12-31 20 20 - - - 0 1.423 - - - - 0 - 0.00%
2013-11-29 21 21 - - - 0 1.423 - - - - 0 - 0.00%
2013-10-31 21 21 - - - 0 1.423 - - - - 0 - 0.00%
2013-09-30 20 20 - - - 0 1.423 - - - - 0 - 0.00%
2013-08-30 21 21 - - - 0 1.423 - - - - 0 - 0.00%
2013-07-31 22 22 - - - 0 1.423 - - - - 0 - 0.00%
2013-06-28 19 19 - - - 0 1.423 - - - - 0 - 0.00%
2013-05-31 21 21 - - - 0 1.423 - - - - 0 - 0.00%
2013-04-30 20 20 - - - 0 1.423 - - - - 0 - 0.00%
2013-03-28 5 20 - - - 17,760,280 1.423 - - 1.295 1.532 12,590,894 1.4106 -4.00%
2013-02-28 0 17 1.500 1.490 1.500 31,151,936 1.483 1.473 1.483 1.384 1.720 19,784,621 1.5746 -12.79%
2013-01-31 0 22 1.720 1.690 1.720 57,576,352 1.700 1.670 1.700 1.394 1.828 35,137,502 1.6386 21.99%
2012-12-31 0 19 1.410 1.410 1.430 24,429,860 1.394 1.394 1.413 1.255 1.443 18,145,700 1.3463 2.17%
2012-11-30 0 22 1.380 1.380 1.390 36,465,328 1.364 1.364 1.374 1.245 1.403 27,705,694 1.3162 8.66%
2012-10-31 0 20 1.270 1.260 1.280 41,893,229 1.255 1.245 1.265 1.166 1.364 34,081,560 1.2292 2.42%
2012-09-28 0 20 1.240 1.230 1.250 12,149,320 1.226 1.216 1.235 1.156 1.334 9,583,811 1.2677 -5.34%
2012-08-31 0 23 1.310 1.290 1.310 11,678,710 1.295 1.275 1.295 1.087 1.314 9,573,693 1.2199 10.08%
2012-07-31 0 21 1.190 1.170 1.190 24,043,190 1.176 1.156 1.176 1.117 1.374 19,275,885 1.2473 -6.30%
2012-06-29 0 21 1.270 1.270 1.280 15,633,335 1.255 1.255 1.265 1.206 1.384 12,244,614 1.2768 -3.05%
2012-05-31 0 22 1.310 1.290 1.310 31,429,521 1.295 1.275 1.295 1.186 1.542 23,524,692 1.3360 -13.25%
2012-04-30 0 18 1.510 1.510 1.520 29,202,755 1.492 1.492 1.502 1.443 1.601 19,295,459 1.5135 -1.95%
2012-03-30 0 22 1.540 1.520 1.550 104,980,927 1.522 1.502 1.532 1.502 1.996 56,948,791 1.8434 -17.20%
2012-02-29 0 21 1.860 1.850 1.860 77,821,899 1.838 1.828 1.838 1.779 2.046 41,624,980 1.8696 1.09%
2012-01-31 0 18 1.840 1.840 1.860 30,696,360 1.819 1.819 1.838 1.680 1.927 16,949,747 1.8110 2.79%
2011-12-30 0 20 1.790 1.780 1.800 35,409,525 1.769 1.759 1.779 1.690 2.253 18,715,665 1.8920 -15.96%
2011-11-30 0 22 2.130 2.110 2.130 120,157,164 2.105 2.085 2.105 1.779 2.323 57,588,800 2.0865 15.14%
2011-10-31 0 20 1.850 1.840 1.860 55,635,282 1.828 1.819 1.838 1.483 1.977 32,058,499 1.7354 6.94%
2011-09-30 0 20 1.730 1.720 1.730 65,782,230 1.710 1.700 1.710 1.611 2.127 33,768,161 1.9481 -12.79%
2011-08-31 0 23 2.000 1.990 2.000 86,550,059 1.961 1.951 1.961 1.725 2.215 44,691,731 1.9366 -9.09%
2011-07-29 0 20 2.200 2.180 2.200 153,131,366 2.157 2.137 2.157 2.088 2.549 67,395,797 2.2721 -3.93%
2011-06-30 0 21 2.290 2.290 2.300 113,806,606 2.245 2.245 2.255 1.941 2.411 53,219,719 2.1384 -5.37%
2011-05-31 0 20 2.420 2.420 2.430 180,843,410 2.372 2.372 2.382 2.313 2.665 72,714,923 2.4870 -8.99%
2011-04-29 0 18 2.690 2.680 2.690 399,375,772 2.607 2.597 2.607 2.568 3.033 143,525,016 2.7826 -7.24%
2011-03-31 0 23 2.900 2.910 2.920 114,979,492 2.810 2.820 2.829 2.626 3.372 38,842,871 2.9601 -10.77%
2011-02-28 0 18 3.250 3.240 3.250 75,939,592 3.149 3.139 3.149 3.081 3.721 22,088,722 3.4379 -10.47%
2011-01-31 0 21 3.630 3.610 3.620 146,048,296 3.517 3.498 3.508 3.508 4.554 35,634,662 4.0985 -15.58%
2010-12-31 0 22 4.300 4.230 4.300 97,757,277 4.167 4.099 4.167 4.050 4.651 22,798,776 4.2878 -9.28%
2010-11-30 0 22 4.740 4.740 4.750 217,167,187 4.593 4.593 4.603 3.517 4.942 46,860,246 4.6344 -1.25%
2010-10-29 0 20 4.800 4.780 4.800 470,283,586 4.651 4.632 4.651 4.215 5.446 98,622,852 4.7685 9.09%
2010-09-30 0 21 4.400 4.400 4.420 246,111,100 4.264 4.264 4.283 2.930 4.632 64,469,584 3.8175 33.69%
2010-08-31 0 22 3.320 3.260 3.320 107,173,908 3.189 3.131 3.189 3.074 3.535 32,839,573 3.2636 2.79%
2010-07-30 0 21 3.230 3.230 3.250 177,712,891 3.103 3.103 3.122 2.834 3.276 60,159,315 2.9540 0.94%
2010-06-30 0 21 3.200 3.200 3.230 149,996,726 3.074 3.074 3.103 2.690 3.362 48,586,424 3.0872 9.22%
2010-05-31 0 20 2.930 2.920 2.940 160,408,046 2.814 2.805 2.824 2.449 3.087 58,438,146 2.7449 -3.49%
2010-04-30 0 19 3.070 3.070 3.090 170,544,278 2.916 2.916 2.935 2.318 3.059 64,522,039 2.6432 21.83%
2010-03-31 0 23 2.520 2.500 2.520 89,550,899 2.394 2.375 2.394 2.147 2.413 39,932,444 2.2426 10.04%
2010-02-26 0 18 2.290 2.270 2.290 68,928,082 2.175 2.156 2.175 2.014 2.280 31,828,336 2.1656 1.78%
2010-01-29 0 20 2.250 2.240 2.250 146,118,218 2.137 2.128 2.137 1.985 2.726 59,700,061 2.4475 -10.71%
2009-12-31 0 22 2.520 2.520 2.540 52,006,027 2.394 2.394 2.413 2.042 2.489 22,618,984 2.2992 10.53%
2009-11-30 0 21 2.280 2.260 2.280 130,025,603 2.166 2.147 2.166 1.862 2.527 58,273,597 2.2313 12.32%
2009-10-30 0 20 2.030 2.010 2.030 59,305,665 1.928 1.909 1.928 1.520 2.080 33,277,672 1.7821 22.29%
2009-09-30 0 22 1.660 1.640 1.660 47,982,059 1.577 1.558 1.577 1.456 1.605 31,323,670 1.5318 6.90%
2009-08-31 0 21 1.580 1.570 1.580 40,365,745 1.475 1.466 1.475 1.475 1.821 24,610,294 1.6402 -14.59%
2009-07-31 0 22 1.850 1.840 1.850 65,935,116 1.727 1.718 1.727 1.503 1.755 39,867,680 1.6538 3.93%
2009-06-30 0 22 1.780 1.770 1.790 158,062,695 1.662 1.652 1.671 1.410 1.839 99,079,020 1.5953 9.20%
2009-05-29 0 19 1.630 1.620 1.630 101,463,442 1.522 1.512 1.522 1.226 1.522 74,163,990 1.3681 22.24%
2009-04-30 0 20 1.350 1.340 1.350 132,507,584 1.245 1.236 1.245 1.088 1.383 109,139,458 1.2141 3.85%
2009-03-31 0 22 1.300 1.260 1.300 31,032,700 1.199 1.162 1.199 0.959 1.273 28,440,381 1.0911 17.12%
2009-02-27 0 20 1.110 1.110 1.140 20,322,259 1.024 1.024 1.051 0.996 1.171 19,156,276 1.0609 -2.63%
2009-01-30 0 18 1.140 1.120 1.140 19,516,915 1.051 1.033 1.051 0.904 1.153 19,134,818 1.0200 -1.72%
2008-12-31 0 21 1.160 1.150 1.170 26,174,626 1.070 1.060 1.079 0.876 1.107 26,449,596 0.9896 16.00%
2008-11-28 0 20 1.000 0.970 1.000 6,565,120 0.922 0.895 0.922 0.858 1.033 6,885,939 0.9534 1.01%
2008-10-31 0 21 0.990 0.910 1.000 15,901,960 0.913 0.839 0.922 0.719 1.063 17,637,586 0.9016 -5.35%
2008-09-30 0 21 1.080 1.080 1.120 66,400,056 0.965 0.965 1.000 0.866 1.116 65,341,930 1.0162 -0.92%
2008-08-29 0 19 1.090 1.090 1.150 7,237,400 0.973 0.973 1.027 0.911 1.224 6,736,150 1.0744 -18.66%
2008-07-31 0 22 1.340 1.340 1.350 5,872,580 1.197 1.197 1.206 1.152 1.268 4,847,207 1.2115 -2.19%
2008-06-30 0 20 1.370 1.360 1.370 46,526,700 1.224 1.215 1.224 1.215 1.545 33,759,131 1.3782 -15.43%
2008-05-30 0 20 1.620 1.600 1.620 46,387,260 1.447 1.429 1.447 1.295 1.599 33,136,725 1.3999 5.34%
2008-04-30 0 21 1.550 1.540 1.550 59,048,670 1.373 1.365 1.373 1.329 1.568 40,225,167 1.4680 -8.28%
2008-03-31 0 19 1.690 1.690 1.700 62,512,215 1.497 1.497 1.506 1.241 1.852 38,309,311 1.6318 -19.14%
2008-02-29 0 19 2.090 2.070 2.080 98,562,070 1.852 1.834 1.843 1.613 1.941 55,411,034 1.7787 5.03%
2008-01-31 0 22 1.990 1.990 2.000 130,940,820 1.763 1.763 1.772 1.595 2.818 60,558,771 2.1622 -35.81%
2007-12-31 0 19 3.100 3.060 3.100 24,068,480 2.747 2.711 2.747 2.552 2.862 8,735,936 2.7551 -1.90%
2007-11-30 0 22 3.160 3.100 3.190 85,290,001 2.800 2.747 2.827 2.649 3.092 29,340,325 2.9069 -7.06%
2007-10-31 0 21 3.400 3.390 3.400 269,428,131 3.013 3.004 3.013 2.631 3.172 90,498,357 2.9772 13.00%
2007-09-28 0 19 3.040 3.010 3.040 112,933,986 2.666 2.640 2.666 2.456 2.763 43,598,084 2.5903 3.75%
2007-08-31 0 23 2.930 2.930 2.960 59,942,627 2.570 2.570 2.596 2.114 2.763 23,341,171 2.5681 -5.48%
2007-07-31 0 21 3.100 3.090 3.100 113,410,357 2.719 2.710 2.719 2.587 2.806 41,608,064 2.7257 -2.82%
2007-06-29 0 20 3.190 3.190 3.210 95,295,494 2.798 2.798 2.815 2.798 3.105 32,595,337 2.9236 -8.33%
2007-05-31 0 21 3.480 3.480 3.500 75,770,186 3.052 3.052 3.069 2.770 3.120 25,139,848 3.0139 8.79%
2007-04-30 0 18 3.210 3.210 3.230 53,327,746 2.805 2.805 2.823 2.753 3.146 18,171,490 2.9347 -3.31%
2007-03-30 0 22 3.320 3.320 3.330 86,456,434 2.901 2.901 2.910 2.648 3.365 30,003,124 2.8816 -9.29%
2007-02-28 0 18 3.660 3.640 3.660 119,793,516 3.199 3.181 3.199 2.866 3.496 37,531,256 3.1918 7.96%
2007-01-31 0 22 3.390 3.380 3.390 162,220,252 2.963 2.954 2.963 2.473 3.321 55,940,101 2.8999 20.21%
2006-12-29 0 19 2.820 2.820 2.840 49,396,996 2.464 2.464 2.482 2.430 2.578 19,727,057 2.5040 -1.05%
2006-11-30 0 22 2.850 2.810 2.860 135,160,610 2.491 2.456 2.499 2.403 2.648 54,142,406 2.4964 -5.00%
2006-10-31 0 20 3.000 2.990 3.000 129,977,256 2.622 2.613 2.622 2.257 2.683 52,615,078 2.4703 14.82%
2006-09-29 0 21 2.640 2.640 2.650 154,210,060 2.283 2.283 2.292 2.206 2.379 67,081,946 2.2988 1.54%
2006-08-31 0 23 2.600 2.580 2.600 80,739,247 2.249 2.231 2.249 2.162 2.439 35,141,847 2.2975 -7.80%
2006-07-31 0 21 2.820 2.810 2.840 56,360,536 2.439 2.430 2.456 2.353 2.616 22,577,567 2.4963 -0.18%
2006-06-30 0 22 2.825 2.825 2.850 72,885,735 2.443 2.443 2.465 2.249 2.595 30,594,019 2.3824 -5.83%
2006-05-30 0 20 3.000 3.000 3.025 87,682,599 2.595 2.595 2.616 2.487 2.880 32,208,677 2.7223 -1.84%
2006-04-28 0 17 3.075 3.075 3.100 105,655,317 2.643 2.643 2.665 2.579 3.095 37,385,461 2.8261 -5.38%
2006-03-31 0 23 3.250 3.250 3.275 122,093,796 2.794 2.794 2.815 2.536 2.880 44,264,191 2.7583 3.17%
2006-02-28 0 20 3.150 3.150 3.175 247,217,764 2.708 2.708 2.729 2.665 3.138 85,596,281 2.8882 -5.97%
2006-01-27 0 19 3.350 3.350 3.375 307,167,123 2.880 2.880 2.901 2.429 2.901 116,479,792 2.6371 16.52%
2005-12-30 0 20 2.875 2.850 2.875 114,974,832 2.472 2.450 2.472 2.364 2.579 46,193,981 2.4890 1.77%
2005-11-30 0 22 2.825 2.825 2.850 88,613,095 2.429 2.429 2.450 2.278 2.579 37,392,059 2.3698 4.63%
2005-10-31 0 20 2.700 2.675 2.700 72,914,656 2.321 2.300 2.321 2.235 2.737 29,041,446 2.5107 -7.30%
2005-09-30 0 21 2.950 2.925 2.950 125,505,634 2.504 2.483 2.504 2.440 2.695 48,541,974 2.5855 -1.67%
2005-08-31 0 23 3.000 2.975 3.000 135,682,442 2.546 2.525 2.546 2.313 2.631 54,895,134 2.4717 4.35%
2005-07-29 0 20 2.875 2.850 2.875 197,918,829 2.440 2.419 2.440 2.080 2.504 85,057,865 2.3269 4.55%
2005-06-30 0 22 2.750 2.725 2.750 175,625,006 2.334 2.313 2.334 2.313 2.504 73,544,721 2.3880 -3.51%
2005-05-31 0 20 2.850 2.850 2.875 188,290,650 2.419 2.419 2.440 2.207 2.504 80,035,727 2.3526 -2.56%
2005-04-29 0 20 2.925 2.900 2.925 234,624,078 2.483 2.462 2.483 2.355 2.652 93,014,168 2.5225 0.00%
2005-03-31 0 21 2.925 2.925 2.950 369,219,530 2.483 2.483 2.504 2.377 2.801 141,148,062 2.6158 -9.30%
2005-02-28 0 17 3.225 3.200 3.225 1,178,570,085 2.737 2.716 2.737 2.546 3.034 419,783,401 2.8076 6.61%
2005-01-31 0 4 3.025 3.000 3.025 1,018,860,308 2.568 2.546 2.568 2.462 2.737 397,729,561 2.5617

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