Ajisen (China) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00538  2007-03-30    
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 0.900 0.900 0.910 4,369,745 0.900 0.900 0.910 0.870 0.930 4,882,302 0.8950 1.12%
2025-11-28 0 20 0.890 0.870 0.890 10,610,280 0.890 0.870 0.890 0.850 1.000 11,624,000 0.9128 -9.18%
2025-10-31 0 20 0.980 0.970 0.980 18,196,857 0.980 0.970 0.980 0.950 1.050 18,080,367 1.0064 -3.92%
2025-09-30 0 22 1.020 1.020 1.030 20,190,564 1.020 1.020 1.030 0.980 1.100 19,448,095 1.0382 2.00%
2025-08-29 0 21 1.000 0.990 1.000 37,332,031 1.000 0.990 1.000 0.840 1.000 39,404,419 0.9474 12.36%
2025-07-31 0 22 0.890 0.880 0.890 10,684,589 0.890 0.880 0.890 0.800 0.910 12,488,853 0.8555 3.49%
2025-06-30 0 21 0.860 0.840 0.860 15,514,600 0.860 0.840 0.860 0.740 0.870 19,068,000 0.8136 10.26%
2025-05-30 0 20 0.780 0.770 0.790 7,313,430 0.780 0.770 0.790 0.692 0.803 9,772,757 0.7483 9.76%
2025-04-30 0 19 0.770 0.770 0.780 6,427,680 0.711 0.711 0.720 0.664 0.748 9,080,157 0.7079 -3.75%
2025-03-31 0 21 0.800 0.800 0.810 13,290,650 0.738 0.738 0.748 0.711 0.775 17,960,398 0.7400 -2.44%
2025-02-28 0 20 0.820 0.820 0.830 16,655,660 0.757 0.757 0.766 0.729 0.794 21,793,460 0.7643 -2.38%
2025-01-28 0 19 0.840 0.830 0.840 3,821,430 0.775 0.766 0.775 0.757 0.794 4,911,736 0.7780 -1.18%
2024-12-31 0 20 0.850 0.840 0.850 2,104,700 0.784 0.775 0.784 0.738 0.794 2,741,384 0.7678 3.66%
2024-11-29 0 21 0.820 0.800 0.820 9,380,028 0.757 0.738 0.757 0.683 0.840 12,760,739 0.7351 -6.82%
2024-10-31 0 21 0.880 0.870 0.880 21,312,990 0.812 0.803 0.812 0.775 0.914 24,842,572 0.8579 -4.35%
2024-09-30 0 19 0.920 0.900 0.920 14,075,280 0.849 0.831 0.849 0.720 0.868 17,712,807 0.7946 5.75%
2024-08-30 0 22 0.870 0.870 0.880 30,227,882 0.803 0.803 0.812 0.701 0.914 38,266,455 0.7899 -10.31%
2024-07-31 0 22 0.970 0.970 0.980 11,809,750 0.895 0.895 0.904 0.877 0.941 12,983,283 0.9096 -3.00%
2024-06-28 0 19 1.000 0.990 1.010 29,694,095 0.923 0.914 0.932 0.886 0.969 32,130,800 0.9242 -0.48%
2024-05-31 0 21 1.090 1.070 1.090 46,174,952 0.927 0.910 0.927 0.868 0.978 50,597,233 0.9126 2.83%
2024-04-30 0 20 1.060 1.050 1.060 38,041,546 0.902 0.893 0.902 0.834 0.927 43,431,691 0.8759 3.92%
2024-03-28 0 20 1.020 1.020 1.040 61,055,285 0.868 0.868 0.885 0.834 0.995 65,761,709 0.9284 -2.86%
2024-02-29 0 19 1.050 1.040 1.050 16,548,549 0.893 0.885 0.893 0.791 0.936 19,760,955 0.8374 10.53%
2024-01-31 0 22 0.950 0.950 0.970 21,420,510 0.808 0.808 0.825 0.706 0.876 26,502,865 0.8082 -3.06%
2023-12-29 0 19 0.980 0.960 0.980 44,784,653 0.834 0.817 0.834 0.630 0.842 63,126,262 0.7094 30.67%
2023-11-30 0 22 0.750 0.750 0.760 22,136,421 0.638 0.638 0.647 0.630 0.715 33,318,745 0.6644 -9.64%
2023-10-31 0 20 0.830 0.830 0.840 32,424,935 0.706 0.706 0.715 0.638 0.757 46,159,910 0.7024 -5.68%
2023-09-29 0 19 0.880 0.880 0.890 20,723,530 0.749 0.749 0.757 0.723 0.825 26,823,762 0.7726 -6.38%
2023-08-31 0 23 0.940 0.930 0.940 70,357,090 0.800 0.791 0.800 0.791 1.046 76,368,968 0.9213 -6.00%
2023-07-31 0 20 1.000 1.000 1.020 4,081,260 0.851 0.851 0.868 0.766 0.876 4,987,433 0.8183 11.11%
2023-06-30 0 21 0.900 0.900 0.930 915,640 0.766 0.766 0.791 0.712 0.825 1,196,259 0.7654 7.54%
2023-05-31 0 21 0.900 0.900 0.910 9,398,000 0.712 0.712 0.720 0.696 0.846 12,132,491 0.7746 -8.16%
2023-04-28 0 17 0.980 0.980 0.990 4,740,860 0.775 0.775 0.783 0.672 0.839 6,116,808 0.7751 10.11%
2023-03-31 0 23 0.890 0.880 0.890 4,245,410 0.704 0.696 0.704 0.649 0.728 6,205,293 0.6842 5.95%
2023-02-28 0 20 0.840 0.830 0.840 3,319,220 0.665 0.657 0.665 0.641 0.736 4,846,423 0.6849 -9.68%
2023-01-31 0 18 0.930 0.910 0.930 6,077,750 0.736 0.720 0.736 0.625 0.752 8,641,145 0.7034 12.05%
2022-12-30 0 20 0.830 0.810 0.830 8,694,820 0.657 0.641 0.657 0.514 0.712 13,875,636 0.6266 29.69%
2022-11-30 0 22 0.640 0.620 0.660 4,532,920 0.506 0.490 0.522 0.475 0.562 8,852,244 0.5121 3.23%
2022-10-31 0 20 0.620 0.610 0.620 2,214,842 0.490 0.483 0.490 0.459 0.593 4,347,775 0.5094 -12.68%
2022-09-30 0 21 0.710 0.710 0.760 3,533,510 0.562 0.562 0.601 0.483 0.617 6,451,785 0.5477 -5.33%
2022-08-31 0 23 0.750 0.750 0.780 2,827,780 0.593 0.593 0.617 0.593 0.672 4,536,728 0.6233 -12.79%
2022-07-29 0 20 0.860 0.840 0.860 4,203,710 0.680 0.665 0.680 0.625 0.712 6,293,736 0.6679 -4.44%
2022-06-30 0 21 0.900 0.890 0.900 6,718,620 0.712 0.704 0.712 0.688 0.799 9,241,576 0.7270 -4.26%
2022-05-31 0 20 0.940 0.940 0.980 3,733,546 0.744 0.744 0.775 0.720 0.815 4,841,615 0.7711 -6.95%
2022-04-29 0 18 1.110 1.110 1.150 7,197,244 0.799 0.799 0.828 0.720 0.900 8,850,357 0.8132 -2.63%
2022-03-31 0 23 1.140 1.140 1.170 13,756,461 0.821 0.821 0.842 0.763 0.900 16,450,690 0.8362 -6.56%
2022-02-28 0 17 1.220 1.220 1.240 2,379,904 0.878 0.878 0.893 0.864 0.950 2,647,323 0.8990 -4.69%
2022-01-31 0 21 1.280 1.280 1.390 5,961,770 0.922 0.922 1.001 0.864 0.965 6,557,184 0.9092 1.59%
2021-12-31 0 22 1.260 1.260 1.270 23,700,858 0.907 0.907 0.914 0.850 1.008 26,662,902 0.8889 -2.33%
2021-11-30 0 22 1.290 1.250 1.320 9,095,040 0.929 0.900 0.950 0.878 0.972 9,869,821 0.9215 -4.44%
2021-10-29 0 18 1.350 1.350 1.380 2,677,252 0.972 0.972 0.994 0.950 1.022 2,737,617 0.9779 0.75%
2021-09-30 0 21 1.340 1.320 1.340 7,276,120 0.965 0.950 0.965 0.929 1.037 7,510,678 0.9688 2.62%
2021-08-31 0 22 1.330 1.330 1.370 14,247,471 0.940 0.940 0.968 0.919 1.060 14,591,348 0.9764 -6.99%
2021-07-30 0 21 1.430 1.410 1.430 62,132,542 1.011 0.997 1.011 0.869 1.294 53,114,606 1.1698 -19.66%
2021-06-30 0 21 1.780 1.780 1.820 32,647,425 1.258 1.258 1.287 0.975 1.308 29,174,221 1.1191 24.48%
2021-05-31 0 20 1.430 1.400 1.430 18,022,171 1.011 0.990 1.011 0.862 1.032 19,352,908 0.9312 12.98%
2021-04-30 0 19 1.360 1.320 1.360 21,236,785 0.895 0.868 0.895 0.809 0.914 24,511,117 0.8664 6.25%
2021-03-31 0 23 1.280 1.280 1.290 41,588,830 0.842 0.842 0.849 0.763 0.921 49,624,182 0.8381 -4.48%
2021-02-26 0 18 1.340 1.320 1.340 59,216,472 0.882 0.868 0.882 0.763 0.960 68,177,923 0.8686 11.67%
2021-01-29 0 20 1.200 1.200 1.220 31,365,606 0.789 0.789 0.803 0.724 0.868 39,502,856 0.7940 -8.40%
2020-12-31 0 22 1.310 1.300 1.310 56,874,991 0.862 0.855 0.862 0.697 0.993 63,007,272 0.9027 22.43%
2020-11-30 0 21 1.070 1.070 1.090 67,184,620 0.704 0.704 0.717 0.585 0.789 98,711,780 0.6806 9.18%
2020-10-30 0 18 0.980 0.980 1.000 13,887,330 0.645 0.645 0.658 0.645 0.763 19,786,266 0.7019 -13.27%
2020-09-30 0 22 1.130 1.130 1.150 12,686,559 0.743 0.743 0.757 0.723 0.822 16,557,133 0.7662 -7.88%
2020-08-31 0 21 1.250 1.220 1.250 6,627,140 0.807 0.788 0.807 0.755 0.852 8,361,221 0.7926 0.81%
2020-07-31 0 22 1.240 1.240 1.260 27,046,130 0.801 0.801 0.813 0.691 0.968 34,258,083 0.7895 15.89%
2020-06-30 0 21 1.070 1.050 1.090 36,433,418 0.691 0.678 0.704 0.678 0.943 43,884,190 0.8302 -13.01%
2020-05-29 0 20 1.230 1.220 1.230 34,317,567 0.794 0.788 0.794 0.781 1.115 36,705,652 0.9349 -26.74%
2020-04-29 0 19 1.740 1.730 1.760 14,859,959 1.084 1.078 1.096 0.972 1.165 13,668,241 1.0872 -6.95%
2020-03-31 0 22 1.870 1.860 1.870 23,349,297 1.165 1.159 1.165 1.034 1.358 19,748,311 1.1823 -5.08%
2020-02-28 0 20 1.970 1.940 1.970 37,085,302 1.227 1.209 1.227 1.202 1.489 28,394,106 1.3061 -10.45%
2020-01-31 0 20 2.200 2.180 2.200 40,014,204 1.370 1.358 1.370 1.333 1.819 24,891,864 1.6075 -20.58%
2019-12-31 0 20 2.770 2.640 2.770 31,768,082 1.726 1.645 1.726 1.333 1.750 20,851,998 1.5235 12.15%
2019-11-29 0 21 2.470 2.450 2.480 39,919,149 1.539 1.526 1.545 1.227 1.607 28,898,479 1.3814 9.78%
2019-10-31 0 21 2.250 2.220 2.250 74,383,745 1.402 1.383 1.402 1.209 1.564 54,250,186 1.3711 2.27%
2019-09-30 0 21 2.200 2.190 2.200 56,036,373 1.370 1.364 1.370 1.339 1.676 38,138,741 1.4693 -7.03%
2019-08-30 0 22 2.410 2.400 2.420 70,034,232 1.474 1.468 1.480 1.407 2.074 39,609,299 1.7681 -28.49%
2019-07-31 0 22 3.370 3.350 3.370 108,518,223 2.061 2.049 2.061 1.860 2.410 51,810,714 2.0945 5.97%
2019-06-28 0 19 3.180 3.140 3.190 83,210,986 1.945 1.921 1.951 1.872 2.190 40,681,824 2.0454 -3.64%
2019-05-31 0 21 3.300 3.300 3.320 153,647,749 2.019 2.019 2.031 1.952 2.526 70,347,141 2.1841 2.46%
2019-04-30 0 19 3.330 3.330 3.370 221,127,471 1.970 1.970 1.994 1.331 2.248 126,456,088 1.7487 48.66%
2019-03-29 0 21 2.240 2.240 2.250 65,783,475 1.325 1.325 1.331 1.266 1.473 48,321,272 1.3614 0.45%
2019-02-28 0 17 2.230 2.210 2.230 26,790,170 1.319 1.307 1.319 1.278 1.390 20,057,331 1.3357 0.00%
2019-01-31 0 22 2.230 2.200 2.230 10,364,011 1.319 1.302 1.319 1.219 1.449 7,768,454 1.3341 1.83%
2018-12-31 0 19 2.190 2.140 2.190 14,543,956 1.296 1.266 1.296 1.183 1.426 11,059,032 1.3151 -6.81%
2018-11-30 0 22 2.350 2.350 2.370 10,425,395 1.390 1.390 1.402 1.378 1.586 7,181,104 1.4518 -10.31%
2018-10-31 0 21 2.620 2.500 2.620 16,838,891 1.550 1.479 1.550 1.455 1.970 9,715,897 1.7331 -18.63%
2018-09-28 0 19 3.220 3.220 3.250 23,630,140 1.905 1.905 1.923 1.836 2.029 12,100,090 1.9529 -1.60%
2018-08-31 0 23 3.300 3.300 3.310 37,626,684 1.936 1.936 1.942 1.860 2.006 19,446,601 1.9349 1.85%
2018-07-31 0 21 3.240 3.220 3.240 43,689,795 1.901 1.889 1.901 1.789 2.100 22,950,547 1.9036 4.85%
2018-06-29 0 20 3.090 3.090 3.120 42,945,134 1.813 1.813 1.830 1.713 1.895 23,644,467 1.8163 -3.13%
2018-05-31 0 21 3.190 3.170 3.190 35,286,593 1.871 1.860 1.871 1.824 2.196 17,611,646 2.0036 -12.70%
2018-04-30 0 19 3.710 3.670 3.710 21,384,009 2.144 2.120 2.144 2.080 2.305 9,626,390 2.2214 0.27%
2018-03-29 0 21 3.700 3.670 3.700 58,326,345 2.138 2.120 2.138 2.051 2.317 26,598,177 2.1929 1.09%
2018-02-28 0 18 3.660 3.660 3.680 22,466,317 2.115 2.115 2.126 1.907 2.253 10,613,767 2.1167 -3.17%
2018-01-31 0 22 3.780 3.780 3.800 42,557,000 2.184 2.184 2.196 1.982 2.259 19,983,139 2.1296 1.61%
2017-12-29 0 19 3.720 3.620 3.720 31,407,453 2.149 2.092 2.149 1.907 2.219 15,096,029 2.0805 0.54%
2017-11-30 0 22 3.700 3.700 3.710 62,900,680 2.138 2.138 2.144 2.086 2.421 27,928,972 2.2522 1.09%
2017-10-31 0 20 3.660 3.660 3.690 44,294,642 2.115 2.115 2.132 1.918 2.149 21,978,683 2.0153 3.10%
2017-09-29 0 21 3.550 3.500 3.550 42,913,440 2.051 2.022 2.051 1.813 2.224 20,796,063 2.0635 8.35%
2017-08-31 0 22 3.300 3.280 3.300 30,261,336 1.893 1.882 1.893 1.698 2.031 15,921,855 1.9006 -2.37%
2017-07-31 0 21 3.380 3.380 3.420 55,778,776 1.939 1.939 1.962 1.790 2.180 28,052,416 1.9884 6.96%
2017-06-30 0 22 3.160 3.150 3.200 36,399,980 1.813 1.807 1.836 1.761 1.905 19,752,523 1.8428 -2.17%
2017-05-31 0 20 3.230 3.200 3.290 43,763,562 1.853 1.836 1.887 1.790 1.956 23,448,020 1.8664 -3.14%
2017-04-28 0 17 3.430 3.400 3.440 53,124,368 1.913 1.896 1.919 1.673 1.924 29,712,774 1.7879 14.72%
2017-03-31 0 23 2.990 2.980 3.020 75,702,621 1.668 1.662 1.684 1.651 1.796 43,957,858 1.7222 -1.32%
2017-02-28 0 20 3.030 3.020 3.030 51,067,291 1.690 1.684 1.690 1.662 1.768 29,662,968 1.7216 -3.19%
2017-01-27 0 19 3.130 3.110 3.140 64,761,836 1.746 1.735 1.751 1.712 1.829 36,732,061 1.7631 -0.95%
2016-12-30 0 20 3.160 3.120 3.160 64,955,086 1.762 1.740 1.762 1.729 1.891 35,937,024 1.8075 -2.77%
2016-11-30 0 22 3.250 3.220 3.270 59,645,100 1.813 1.796 1.824 1.757 2.080 31,203,658 1.9115 -6.88%
2016-10-31 0 19 3.490 3.450 3.490 65,202,966 1.946 1.924 1.946 1.863 2.259 32,066,064 2.0334 -1.69%
2016-09-30 0 21 3.550 3.550 3.580 75,895,051 1.980 1.980 1.997 1.697 2.075 40,274,129 1.8845 16.67%
2016-08-31 0 22 3.090 3.070 3.110 40,019,080 1.697 1.686 1.708 1.675 1.895 22,378,153 1.7883 -7.49%
2016-07-29 0 20 3.340 3.320 3.360 39,263,907 1.834 1.823 1.845 1.648 2.114 21,085,866 1.8621 10.96%
2016-06-30 0 21 3.010 3.010 3.040 29,171,450 1.653 1.653 1.670 1.593 1.796 17,170,963 1.6989 -8.23%
2016-05-31 0 21 3.280 3.220 3.280 27,656,766 1.801 1.768 1.801 1.585 1.812 16,430,424 1.6833 3.34%
2016-04-29 0 20 3.300 3.290 3.300 92,708,540 1.743 1.738 1.743 1.437 1.754 57,889,596 1.6015 14.58%
2016-03-31 0 21 2.880 2.870 2.890 44,439,015 1.521 1.516 1.526 1.500 1.648 28,442,032 1.5624 1.05%
2016-02-29 0 18 2.850 2.820 2.880 32,121,147 1.505 1.490 1.521 1.442 1.685 20,318,460 1.5809 -8.65%
2016-01-29 0 20 3.120 3.070 3.120 25,708,467 1.648 1.622 1.648 1.505 1.849 15,139,483 1.6981 -9.30%
2015-12-31 0 22 3.440 3.430 3.450 40,178,490 1.817 1.812 1.822 1.717 1.849 22,785,281 1.7634 4.56%
2015-11-30 0 21 3.290 3.250 3.310 113,807,420 1.738 1.717 1.748 1.648 1.965 63,610,969 1.7891 -11.56%
2015-10-30 0 20 3.720 3.710 3.720 144,878,040 1.965 1.960 1.965 1.828 2.102 73,268,065 1.9774 6.90%
2015-09-30 0 20 3.480 3.450 3.490 123,303,037 1.838 1.822 1.843 1.468 1.928 73,291,470 1.6824 16.91%
2015-08-31 0 21 3.020 3.010 3.030 60,237,934 1.572 1.567 1.577 1.562 1.989 33,794,737 1.7825 -15.41%
2015-07-31 0 22 3.570 3.570 3.600 124,791,033 1.859 1.859 1.874 1.682 2.155 64,942,274 1.9216 -13.98%
2015-06-30 0 22 4.150 4.140 4.160 215,151,318 2.161 2.155 2.166 1.864 2.400 97,308,419 2.2110 -9.01%
2015-05-29 0 19 4.700 4.660 4.690 195,676,193 2.375 2.354 2.370 2.284 2.476 82,360,132 2.3759 -2.49%
2015-04-30 0 19 4.820 4.820 4.840 269,498,713 2.435 2.435 2.445 2.243 2.688 107,539,672 2.5060 8.07%
2015-03-31 0 22 4.460 4.420 4.470 149,592,302 2.253 2.233 2.258 2.011 2.375 69,032,292 2.1670 -5.71%
2015-02-27 0 18 4.730 4.720 4.780 69,185,740 2.390 2.385 2.415 2.152 2.425 30,040,915 2.3031 5.11%
2015-01-30 0 21 4.500 4.480 4.500 180,937,487 2.274 2.263 2.274 2.263 3.168 70,615,348 2.5623 -23.86%
2014-12-31 0 21 5.910 5.840 5.910 122,506,576 2.986 2.951 2.986 2.804 3.092 41,606,212 2.9444 5.35%
2014-11-28 0 20 5.610 5.610 5.620 90,755,289 2.834 2.834 2.839 2.627 2.905 33,076,197 2.7438 5.06%
2014-10-31 0 21 5.340 5.340 5.350 82,664,714 2.698 2.698 2.703 2.642 3.082 28,494,534 2.9011 -12.89%
2014-09-30 0 21 6.130 6.100 6.160 207,137,332 3.097 3.082 3.112 2.999 3.325 65,800,727 3.1479 -3.49%
2014-08-29 0 21 6.400 6.360 6.390 152,190,983 3.209 3.189 3.204 2.984 3.254 48,295,456 3.1512 -0.47%
2014-07-31 0 22 6.430 6.370 6.440 266,902,362 3.224 3.194 3.229 2.808 3.340 88,458,511 3.0173 6.81%
2014-06-30 0 20 6.020 5.960 6.020 182,356,508 3.019 2.989 3.019 2.908 3.204 60,852,219 2.9967 -2.90%
2014-05-30 0 20 6.200 6.200 6.220 82,332,403 3.109 3.109 3.119 3.029 3.405 25,443,121 3.2359 -3.25%
2014-04-30 0 20 6.530 6.520 6.560 353,229,536 3.213 3.208 3.228 3.184 3.622 102,578,275 3.4435 -6.71%
2014-03-31 0 21 7.000 7.000 7.060 376,550,494 3.445 3.445 3.474 3.435 4.330 97,892,702 3.8466 -18.51%
2014-02-28 0 19 8.590 8.530 8.600 180,647,548 4.227 4.197 4.232 4.084 4.512 42,404,925 4.2601 -6.32%
2014-01-30 0 21 9.170 9.150 9.200 355,326,654 4.512 4.503 4.527 3.951 4.724 80,727,632 4.4015 14.34%
2013-12-31 0 20 8.020 8.020 8.080 273,570,697 3.947 3.947 3.976 3.568 4.074 72,466,978 3.7751 1.91%
2013-11-29 0 21 7.870 7.800 7.870 346,425,938 3.873 3.838 3.873 3.705 4.099 89,495,867 3.8709 -3.32%
2013-10-31 0 21 8.140 8.140 8.200 385,510,603 4.006 4.006 4.035 3.632 4.276 97,649,499 3.9479 4.63%
2013-09-30 0 20 7.780 7.760 7.840 408,644,714 3.828 3.819 3.858 3.705 4.399 100,535,562 4.0647 -6.32%
2013-08-30 0 21 8.340 8.340 8.370 660,653,330 4.087 4.087 4.101 3.430 4.410 169,906,148 3.8883 22.65%
2013-07-31 0 22 6.800 6.790 6.800 479,125,452 3.332 3.327 3.332 2.925 3.646 141,180,392 3.3937 12.03%
2013-06-28 0 19 6.070 6.060 6.080 182,625,085 2.974 2.969 2.979 2.759 3.126 61,286,086 2.9799 3.41%
2013-05-31 0 21 5.870 5.820 5.900 198,943,039 2.876 2.852 2.891 2.611 3.244 67,385,150 2.9523 7.00%
2013-04-30 0 20 5.600 5.600 5.610 320,143,513 2.688 2.688 2.693 2.592 3.005 113,852,793 2.8119 -8.94%
2013-03-28 0 20 6.150 6.150 6.200 479,910,378 2.952 2.952 2.976 2.486 3.192 165,206,496 2.9049 9.82%
2013-02-28 0 17 5.600 5.600 5.610 300,378,301 2.688 2.688 2.693 2.458 2.842 113,648,819 2.6430 -5.56%
2013-01-31 0 22 5.930 5.920 5.930 409,665,172 2.846 2.842 2.846 2.645 3.562 135,779,113 3.0171 -19.86%
2012-12-31 0 19 7.400 7.380 7.400 336,438,596 3.552 3.542 3.552 3.082 3.648 97,644,202 3.4456 8.82%
2012-11-30 0 22 6.800 6.730 6.760 340,786,906 3.264 3.230 3.245 2.573 3.355 120,641,385 2.8248 26.87%
2012-10-31 0 20 5.360 5.330 5.360 733,569,370 2.573 2.558 2.573 2.390 2.938 279,377,330 2.6257 4.08%
2012-09-28 0 20 5.150 5.130 5.170 321,608,439 2.472 2.462 2.482 2.189 2.610 131,955,191 2.4373 8.63%
2012-08-31 0 23 4.760 4.750 4.790 296,506,912 2.276 2.271 2.290 2.223 2.997 118,585,506 2.5004 -11.69%
2012-07-31 0 21 5.390 5.380 5.400 301,773,048 2.577 2.572 2.581 2.185 2.811 117,943,683 2.5586 1.13%
2012-06-29 0 21 5.330 5.320 5.350 507,477,989 2.548 2.543 2.558 2.476 3.040 191,203,194 2.6541 -16.19%
2012-05-31 0 22 6.360 6.350 6.390 819,535,009 3.040 3.036 3.055 3.012 4.229 227,777,216 3.5980 -25.71%
2012-04-30 0 18 8.700 8.700 8.710 694,544,955 4.093 4.093 4.097 3.966 5.024 153,827,532 4.5151 -14.71%
2012-03-30 0 22 10.20 10.16 10.20 1,430,074,378 4.798 4.779 4.798 4.648 5.767 277,145,200 5.1600 -3.95%
2012-02-29 0 21 10.62 10.58 10.62 1,074,103,605 4.996 4.977 4.996 3.895 5.118 240,561,824 4.4650 18.92%
2012-01-31 0 18 8.930 8.920 8.930 796,538,370 4.201 4.196 4.201 3.881 4.558 189,537,225 4.2025 4.44%
2011-12-30 0 20 8.550 8.490 8.550 311,935,143 4.022 3.994 4.022 3.989 4.892 71,774,024 4.3461 -10.94%
2011-11-30 0 22 9.600 9.600 9.650 559,522,094 4.516 4.516 4.540 4.276 5.400 117,208,898 4.7737 -14.29%
2011-10-31 0 20 11.20 11.10 11.20 789,662,191 5.269 5.222 5.269 3.956 5.589 171,003,759 4.6178 24.44%
2011-09-30 0 20 9.000 9.000 9.090 940,796,207 4.234 4.234 4.276 4.003 5.707 198,275,896 4.7449 -22.91%
2011-08-31 6 23 11.74 11.66 11.74 2,644,657,769 5.492 5.454 5.492 4.070 7.157 519,328,867 5.0925 -23.47%
2011-07-29 0 20 15.34 15.26 15.36 1,033,150,570 7.176 7.138 7.185 7.017 8.420 135,543,963 7.6223 -4.84%
2011-06-30 0 21 16.12 16.00 16.10 554,554,813 7.541 7.485 7.531 6.315 7.737 79,637,348 6.9635 -2.54%
2011-05-31 0 20 16.54 16.50 16.54 509,923,197 7.737 7.718 7.737 6.820 7.775 69,569,528 7.3297 8.32%
2011-04-29 0 18 15.50 15.38 15.50 1,901,609,729 7.143 7.088 7.143 6.747 7.825 266,367,655 7.1390 3.33%
2011-03-31 0 23 15.00 14.88 15.00 582,464,192 6.913 6.857 6.913 5.549 7.023 92,650,710 6.2867 26.26%
2011-02-28 0 18 11.88 11.80 11.88 388,136,268 5.475 5.438 5.475 5.272 6.092 67,938,008 5.7131 -0.17%
2011-01-31 0 21 11.90 11.86 11.88 547,950,895 5.484 5.466 5.475 5.438 7.051 87,124,994 6.2893 -8.88%
2010-12-31 0 22 13.06 13.02 13.10 425,251,451 6.019 6.000 6.037 5.355 6.627 72,345,961 5.8780 -0.31%
2010-11-30 0 22 13.10 13.14 13.16 647,618,682 6.037 6.055 6.065 5.530 7.189 102,807,482 6.2993 -6.03%
2010-10-29 0 20 13.94 13.84 13.94 492,739,556 6.424 6.378 6.424 5.539 6.894 80,798,605 6.0984 14.26%
2010-09-30 0 21 12.20 12.10 12.22 764,960,140 5.622 5.576 5.632 5.042 5.899 142,037,588 5.3856 4.63%
2010-08-31 0 22 11.66 11.62 11.68 429,973,504 5.373 5.355 5.383 4.148 5.484 88,373,291 4.8654 27.29%
2010-07-30 0 21 9.160 9.090 9.170 191,489,663 4.221 4.189 4.226 3.848 4.332 46,432,661 4.1240 4.93%
2010-06-30 0 21 8.730 8.690 8.730 293,307,979 4.023 4.005 4.023 3.475 4.281 75,387,837 3.8907 8.18%
2010-05-31 0 20 8.070 8.050 8.070 309,471,225 3.719 3.710 3.719 3.190 3.831 88,044,223 3.5150 -1.54%
2010-04-30 0 19 8.360 8.290 8.360 209,521,261 3.777 3.746 3.777 3.438 4.017 56,754,505 3.6917 9.00%
2010-03-31 0 23 7.670 7.610 7.780 190,736,593 3.465 3.438 3.515 3.005 3.624 57,127,262 3.3388 7.57%
2010-02-26 0 18 7.130 7.070 7.130 158,905,851 3.221 3.194 3.221 2.923 3.285 51,146,586 3.1069 0.00%
2010-01-29 0 20 7.130 7.120 7.180 350,145,812 3.221 3.217 3.244 2.987 3.493 109,388,588 3.2009 7.38%
2009-12-31 0 22 6.640 6.640 6.650 170,381,198 3.000 3.000 3.005 2.937 3.208 55,477,579 3.0712 -3.77%
2009-11-30 0 21 6.900 6.890 6.900 154,309,904 3.118 3.113 3.118 2.892 3.506 49,278,976 3.1314 4.70%
2009-10-30 0 20 6.590 6.590 6.740 123,326,530 2.977 2.977 3.045 2.806 3.253 40,076,114 3.0773 -4.49%
2009-09-30 0 22 6.900 6.890 6.900 296,517,641 3.118 3.113 3.118 2.227 3.208 111,399,070 2.6618 30.93%
2009-08-31 0 21 5.270 5.250 5.270 169,155,350 2.381 2.372 2.381 2.340 2.711 66,948,809 2.5266 -0.38%
2009-07-31 0 22 5.290 5.250 5.320 195,652,084 2.390 2.372 2.404 2.124 2.544 84,461,692 2.3165 7.74%
2009-06-30 0 22 4.910 4.880 4.910 189,149,427 2.218 2.205 2.218 2.101 2.455 82,513,642 2.2923 -6.42%
2009-05-29 0 19 5.350 5.300 5.350 426,232,153 2.371 2.348 2.371 1.715 2.473 211,417,631 2.0161 37.53%
2009-04-30 0 20 3.890 3.890 3.900 273,088,693 1.724 1.724 1.728 1.639 2.207 148,575,153 1.8381 0.78%
2009-03-31 0 22 3.860 3.860 3.870 127,317,674 1.710 1.710 1.715 1.263 1.843 81,520,807 1.5618 31.29%
2009-02-27 0 20 2.940 2.940 2.960 146,534,113 1.303 1.303 1.312 1.157 1.418 111,849,118 1.3101 9.29%
2009-01-30 0 18 2.690 2.700 2.730 123,814,072 1.192 1.196 1.210 1.179 1.750 86,413,495 1.4328 -25.48%
2008-12-31 0 21 3.610 3.610 3.750 103,795,466 1.600 1.600 1.662 1.281 1.768 69,279,660 1.4982 21.14%
2008-11-28 0 20 2.980 2.950 2.990 97,964,040 1.320 1.307 1.325 1.108 1.564 75,918,542 1.2904 -9.70%
2008-10-31 0 21 3.300 3.210 3.320 124,300,408 1.462 1.422 1.471 1.148 1.994 84,126,526 1.4775 -26.67%
2008-09-30 0 21 4.500 4.460 4.500 256,230,078 1.994 1.976 1.994 1.772 3.102 109,895,843 2.3316 -31.30%
2008-08-29 0 19 6.550 6.500 6.550 83,494,771 2.902 2.880 2.902 2.508 3.035 30,374,029 2.7489 -2.09%
2008-07-31 0 22 6.690 6.700 6.760 149,145,140 2.964 2.969 2.995 2.920 3.478 48,317,954 3.0867 -13.90%
2008-06-30 0 20 7.770 7.700 7.770 149,507,331 3.443 3.412 3.443 3.363 4.192 39,592,240 3.7762 -18.21%
2008-05-30 0 20 9.500 9.490 9.500 155,425,731 4.210 4.205 4.210 3.822 4.298 38,335,708 4.0543 3.36%
2008-04-30 2 21 9.250 9.170 9.240 453,361,675 4.073 4.037 4.068 3.522 4.579 116,525,911 3.8907 -5.61%
2008-03-31 0 19 9.800 9.790 9.800 216,547,069 4.315 4.310 4.315 3.734 5.107 49,391,529 4.3843 -12.34%
2008-02-29 0 19 11.18 11.12 11.14 270,986,233 4.922 4.896 4.905 4.799 6.411 52,574,935 5.1543 -5.25%
2008-01-31 0 22 11.80 11.40 11.80 505,781,808 5.195 5.019 5.195 4.403 6.692 92,188,814 5.4864 -14.99%
2007-12-31 0 19 13.88 13.66 13.88 409,604,661 6.111 6.014 6.111 5.195 6.296 71,447,954 5.7329 14.52%
2007-11-30 0 22 12.12 12.10 12.12 462,483,603 5.336 5.327 5.336 4.315 5.504 94,367,539 4.9009 9.19%
2007-10-31 0 21 11.10 11.12 11.36 639,174,282 4.887 4.896 5.002 3.386 5.160 162,278,402 3.9388 28.03%
2007-09-28 0 19 8.670 8.670 8.690 282,992,838 3.817 3.817 3.826 3.698 4.183 71,804,922 3.9411 -0.12%
2007-08-31 0 23 8.680 8.620 8.680 495,977,479 3.822 3.795 3.822 2.642 3.963 146,085,826 3.3951 -1.36%
2007-07-31 0 21 8.800 8.630 8.800 395,877,779 3.875 3.800 3.875 3.566 4.029 103,534,241 3.8236 6.28%
2007-06-29 0 20 8.280 8.250 8.280 339,380,807 3.646 3.632 3.646 3.602 4.293 86,865,648 3.9070 -10.00%
2007-05-31 0 21 9.200 9.170 9.200 487,818,163 4.051 4.037 4.051 3.086 4.073 140,039,799 3.4834 26.55%
2007-04-30 0 18 7.270 7.270 7.300 1,036,263,685 3.201 3.201 3.214 2.906 3.346 335,792,989 3.0860 2.39%
2007-03-30 0 1 7.100 7.100 7.110 1,561,161,678 3.126 3.126 3.130 2.950 3.196 507,804,959 3.0743

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