DaChan Food (Asia) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03999  2007-10-04    
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 0.560 0.550 0.600 187,575 0.560 0.550 0.600 0.485 0.610 325,000 0.5772 -8.20%
2025-11-28 0 20 0.610 0.610 0.620 239,980 0.610 0.610 0.620 0.600 0.680 386,000 0.6217 -3.17%
2025-10-31 0 20 0.630 0.630 0.640 620,520 0.630 0.630 0.640 0.580 0.670 987,000 0.6287 3.28%
2025-09-30 0 22 0.610 0.610 0.660 498,575 0.610 0.610 0.660 0.610 0.670 800,000 0.6232 -4.69%
2025-08-29 0 21 0.640 0.620 0.640 415,890 0.640 0.620 0.640 0.610 0.680 652,500 0.6374 1.59%
2025-07-31 0 22 0.630 0.610 0.630 325,948 0.630 0.610 0.630 0.590 0.670 523,000 0.6232 3.28%
2025-06-30 0 21 0.610 0.610 0.620 271,910 0.610 0.610 0.620 0.590 0.640 440,000 0.6180 -1.61%
2025-05-30 0 20 0.620 0.620 0.630 856,390 0.620 0.620 0.630 0.590 0.670 1,351,000 0.6339 -1.59%
2025-04-30 0 19 0.630 0.630 0.650 223,890 0.630 0.630 0.650 0.590 0.690 348,000 0.6434 -7.35%
2025-03-31 0 21 0.680 0.650 0.680 1,807,770 0.680 0.650 0.680 0.620 0.690 2,811,000 0.6431 7.94%
2025-02-28 0 20 0.630 0.620 0.650 1,192,880 0.630 0.620 0.650 0.620 0.690 1,876,000 0.6359 0.00%
2025-01-28 0 19 0.630 0.620 0.640 2,621,610 0.630 0.620 0.640 0.600 0.690 4,075,000 0.6433 1.61%
2024-12-31 0 20 0.620 0.620 0.650 1,207,530 0.620 0.620 0.650 0.580 0.650 1,909,000 0.6325 6.90%
2024-11-29 0 21 0.580 0.580 0.620 669,160 0.580 0.580 0.620 0.550 0.660 1,096,000 0.6105 -3.33%
2024-10-31 0 21 0.600 0.600 0.610 695,850 0.600 0.600 0.610 0.590 0.700 1,128,000 0.6169 -1.64%
2024-09-30 0 19 0.610 0.610 0.620 16,369,090 0.610 0.610 0.620 0.540 0.640 26,403,000 0.6200 1.67%
2024-08-30 0 22 0.600 0.600 0.620 5,100,190 0.600 0.600 0.620 0.510 0.640 8,225,000 0.6201 -1.64%
2024-07-31 0 22 0.610 0.610 0.620 50,010 0.610 0.610 0.620 0.580 0.660 81,000 0.6174 -3.17%
2024-06-28 0 19 0.630 0.610 0.640 290,180 0.630 0.610 0.640 0.570 0.650 476,000 0.6096 -1.56%
2024-05-31 0 21 0.640 0.610 0.660 782,830 0.640 0.610 0.660 0.600 0.660 1,258,000 0.6223 1.59%
2024-04-30 0 20 0.630 0.620 0.630 3,659,910 0.630 0.620 0.630 0.570 0.660 5,828,000 0.6280 0.00%
2024-03-28 0 20 0.630 0.600 0.630 1,051,530 0.630 0.600 0.630 0.580 0.680 1,688,000 0.6229 0.00%
2024-02-29 0 19 0.630 0.620 0.630 149,730 0.630 0.620 0.630 0.540 0.660 257,000 0.5826 -1.56%
2024-01-31 0 22 0.640 0.610 0.640 7,394,040 0.640 0.610 0.640 0.620 0.690 11,207,000 0.6598 -1.54%
2023-12-29 0 19 0.650 0.630 0.650 5,774,400 0.650 0.630 0.650 0.610 0.700 8,764,000 0.6589 0.00%
2023-11-30 0 22 0.650 0.640 0.650 9,868,680 0.650 0.640 0.650 0.560 0.680 15,086,000 0.6542 1.56%
2023-10-31 0 20 0.640 0.640 0.660 2,679,760 0.640 0.640 0.660 0.610 0.690 4,100,000 0.6536 1.59%
2023-09-29 0 19 0.630 0.620 0.650 1,891,300 0.630 0.620 0.650 0.620 0.680 2,902,000 0.6517 -5.97%
2023-08-31 0 23 0.670 0.640 0.670 1,514,930 0.670 0.640 0.670 0.580 0.680 2,355,000 0.6433 -1.47%
2023-07-31 0 20 0.680 0.610 0.680 658,340 0.680 0.610 0.680 0.530 0.700 1,061,000 0.6205 6.25%
2023-06-30 0 21 0.640 0.640 0.700 3,150,620 0.640 0.640 0.700 0.570 0.700 4,851,000 0.6495 12.28%
2023-05-31 0 21 0.570 0.570 0.650 1,507,220 0.570 0.570 0.650 0.470 0.740 2,449,000 0.6154 1.79%
2023-04-28 0 17 0.560 0.550 0.610 711,460 0.560 0.550 0.610 0.480 0.650 1,246,000 0.5710 -11.11%
2023-03-31 0 23 0.630 0.630 0.670 524,120 0.630 0.630 0.670 0.570 0.690 817,000 0.6415 1.61%
2023-02-28 0 20 0.620 0.600 0.630 603,740 0.620 0.600 0.630 0.550 0.650 1,056,000 0.5717 3.33%
2023-01-31 0 18 0.600 0.530 0.660 105,370 0.600 0.530 0.660 0.500 0.660 186,000 0.5665 13.21%
2022-12-30 0 20 0.530 0.530 0.570 904,790 0.530 0.530 0.570 0.460 0.620 1,609,000 0.5623 0.00%
2022-11-30 0 22 0.530 0.510 0.580 370,465 0.530 0.510 0.580 0.385 0.580 729,000 0.5082 29.27%
2022-10-31 0 20 0.410 0.410 0.445 84,215 0.410 0.410 0.445 0.400 0.470 202,000 0.4169 -8.89%
2022-09-30 0 21 0.450 0.450 0.495 255,050 0.450 0.450 0.495 0.400 0.530 501,000 0.5091 -15.09%
2022-08-31 0 23 0.530 0.520 0.530 56,130 0.530 0.520 0.530 0.510 0.540 107,000 0.5246 0.00%
2022-07-29 0 20 0.530 0.510 0.540 304,640 0.530 0.510 0.540 0.500 0.580 576,000 0.5289 -5.36%
2022-06-30 0 21 0.560 0.550 0.600 1,271,610 0.560 0.550 0.600 0.540 0.610 2,142,000 0.5937 -3.45%
2022-05-31 0 20 0.580 0.580 0.600 260,750 0.580 0.580 0.600 0.520 0.590 462,000 0.5644 3.57%
2022-04-29 0 18 0.560 0.560 0.600 330,590 0.560 0.560 0.600 0.540 0.600 565,000 0.5851 -8.20%
2022-03-31 0 23 0.610 0.590 0.610 2,529,640 0.610 0.590 0.610 0.470 0.640 4,540,000 0.5572 -7.58%
2022-02-28 0 17 0.660 0.620 0.660 1,748,440 0.660 0.620 0.660 0.650 0.720 2,616,000 0.6684 -1.49%
2022-01-31 0 21 0.670 0.660 0.700 5,278,040 0.670 0.660 0.700 0.650 0.830 7,018,000 0.7521 -9.46%
2021-12-31 0 22 0.740 0.710 0.740 4,248,480 0.740 0.710 0.740 0.670 0.840 5,743,000 0.7398 -1.33%
2021-11-30 0 22 0.750 0.750 0.760 1,149,940 0.750 0.750 0.760 0.710 0.810 1,547,000 0.7433 0.00%
2021-10-29 0 18 0.750 0.750 0.760 2,349,210 0.750 0.750 0.760 0.730 0.890 2,996,000 0.7841 -6.25%
2021-09-30 0 21 0.800 0.780 0.800 7,226,740 0.800 0.780 0.800 0.720 0.890 9,091,000 0.7949 5.26%
2021-08-31 0 22 0.760 0.760 0.790 3,378,714 0.760 0.760 0.790 0.750 0.890 4,284,035 0.7887 -10.59%
2021-07-30 0 21 0.850 0.820 0.860 699,050 0.850 0.820 0.860 0.830 0.930 796,000 0.8782 -3.41%
2021-06-30 0 21 0.880 0.880 0.890 1,379,980 0.880 0.880 0.890 0.860 0.940 1,512,000 0.9127 -4.35%
2021-05-31 0 20 0.920 0.920 0.940 2,744,010 0.920 0.920 0.940 0.910 0.990 2,915,000 0.9413 0.00%
2021-04-30 0 19 0.920 0.920 0.960 3,038,830 0.920 0.920 0.960 0.860 0.950 3,364,000 0.9033 2.22%
2021-03-31 0 23 0.900 0.880 0.900 5,652,620 0.900 0.880 0.900 0.850 0.960 6,395,000 0.8839 -1.10%
2021-02-26 0 18 0.910 0.900 0.910 4,961,830 0.910 0.900 0.910 0.800 0.950 5,658,000 0.8770 10.98%
2021-01-29 0 20 0.820 0.810 0.820 2,696,410 0.820 0.810 0.820 0.780 0.890 3,329,000 0.8100 -2.38%
2020-12-31 0 22 0.840 0.820 0.850 5,164,963 0.840 0.820 0.850 0.800 0.890 6,090,039 0.8481 -2.33%
2020-11-30 0 21 0.860 0.850 0.860 2,896,580 0.860 0.850 0.860 0.710 0.880 3,522,000 0.8224 8.86%
2020-10-30 0 18 0.790 0.750 0.790 919,620 0.790 0.750 0.790 0.720 0.800 1,220,000 0.7538 0.00%
2020-09-30 0 22 0.790 0.750 0.790 961,010 0.790 0.750 0.790 0.740 0.850 1,230,000 0.7813 -1.25%
2020-08-31 0 21 0.800 0.800 0.820 9,098,920 0.800 0.800 0.820 0.770 0.960 10,963,000 0.8300 0.00%
2020-07-31 0 22 0.800 0.770 0.800 6,483,660 0.800 0.770 0.800 0.710 0.840 8,142,000 0.7963 3.90%
2020-06-30 0 21 0.770 0.760 0.780 6,785,460 0.770 0.760 0.780 0.690 0.850 8,954,000 0.7578 5.48%
2020-05-29 0 20 0.730 0.730 0.740 3,792,640 0.730 0.730 0.740 0.550 0.750 5,567,000 0.6813 17.74%
2020-04-29 0 19 0.620 0.620 0.640 2,112,390 0.620 0.620 0.640 0.470 0.670 3,687,000 0.5729 25.25%
2020-03-31 0 22 0.495 0.495 0.500 2,797,720 0.495 0.495 0.500 0.430 0.650 5,627,000 0.4972 -14.66%
2020-02-28 0 20 0.580 0.580 0.650 1,040,710 0.580 0.580 0.650 0.570 0.690 1,691,000 0.6154 -9.38%
2020-01-31 0 20 0.640 0.620 0.640 9,214,050 0.640 0.620 0.640 0.590 0.760 13,539,000 0.6806 8.47%
2019-12-31 0 20 0.590 0.590 0.610 2,401,770 0.590 0.590 0.610 0.560 0.640 4,000,000 0.6004 5.36%
2019-11-29 0 21 0.560 0.560 0.580 26,177,060 0.560 0.560 0.580 0.410 0.820 39,794,000 0.6578 28.74%
2019-10-31 0 21 0.435 0.435 0.450 466,355 0.435 0.435 0.450 0.425 0.465 1,051,000 0.4437 -1.14%
2019-09-30 0 21 0.440 0.440 0.465 1,879,180 0.440 0.440 0.465 0.400 0.480 4,468,000 0.4206 8.64%
2019-08-30 0 22 0.405 0.405 0.420 1,319,360 0.405 0.405 0.420 0.400 0.445 3,184,000 0.4144 -7.95%
2019-07-31 0 22 0.440 0.430 0.450 721,085 0.440 0.430 0.450 0.420 0.480 1,567,000 0.4602 -7.37%
2019-06-28 0 19 0.475 0.455 0.475 1,110,310 0.475 0.455 0.475 0.415 0.490 2,525,000 0.4397 5.56%
2019-05-31 0 21 0.450 0.425 0.450 1,292,655 0.450 0.425 0.450 0.410 0.460 3,039,000 0.4254 8.43%
2019-04-30 0 19 0.415 0.415 0.425 1,018,075 0.415 0.415 0.425 0.405 0.470 2,416,000 0.4214 0.00%
2019-03-29 0 21 0.415 0.415 0.430 8,313,275 0.415 0.415 0.430 0.380 0.620 16,765,500 0.4959 -18.63%
2019-02-28 0 17 0.510 0.500 0.530 2,646,150 0.510 0.500 0.530 0.385 0.560 5,364,000 0.4933 30.77%
2019-01-31 0 22 0.390 0.390 0.395 1,043,027 0.390 0.390 0.395 0.380 0.430 2,634,465 0.3959 -2.50%
2018-12-31 0 19 0.400 0.400 0.435 485,390 0.400 0.400 0.435 0.385 0.450 1,179,000 0.4117 -5.88%
2018-11-30 0 22 0.425 0.400 0.425 1,813,185 0.425 0.400 0.425 0.345 0.450 4,567,000 0.3970 19.72%
2018-10-31 0 21 0.355 0.355 0.360 3,584,225 0.355 0.355 0.360 0.325 0.400 10,021,000 0.3577 -11.25%
2018-09-28 0 19 0.400 0.400 0.405 2,161,260 0.400 0.400 0.405 0.390 0.460 5,205,000 0.4152 -11.11%
2018-08-31 0 23 0.450 0.425 0.450 3,259,371 0.450 0.425 0.450 0.430 0.540 6,785,100 0.4804 -6.25%
2018-07-31 0 21 0.480 0.470 0.480 1,518,460 0.480 0.470 0.480 0.475 0.500 3,121,000 0.4865 -3.03%
2018-06-29 0 20 0.495 0.490 0.495 5,660,795 0.495 0.490 0.495 0.480 0.540 11,239,000 0.5037 -1.00%
2018-05-31 0 21 0.500 0.495 0.500 7,592,800 0.500 0.495 0.500 0.485 0.640 14,769,000 0.5141 0.00%
2018-04-30 0 19 0.500 0.500 0.510 3,577,010 0.500 0.500 0.510 0.465 0.510 7,108,000 0.5032 -1.96%
2018-03-29 0 21 0.510 0.510 0.520 5,553,765 0.510 0.510 0.520 0.495 0.540 10,924,000 0.5084 2.00%
2018-02-28 0 18 0.500 0.500 0.510 2,189,265 0.500 0.500 0.510 0.460 0.540 4,317,000 0.5071 -9.09%
2018-01-31 0 22 0.550 0.530 0.550 4,659,291 0.550 0.530 0.550 0.510 0.590 8,479,061 0.5495 -1.79%
2017-12-29 0 19 0.560 0.550 0.560 2,262,520 0.560 0.550 0.560 0.520 0.650 4,090,000 0.5532 -3.45%
2017-11-30 0 22 0.580 0.570 0.580 2,550,070 0.580 0.570 0.580 0.560 0.640 4,243,000 0.6010 -3.33%
2017-10-31 0 20 0.600 0.590 0.610 2,354,010 0.600 0.590 0.610 0.600 0.650 3,816,000 0.6169 -6.25%
2017-09-29 0 21 0.640 0.600 0.640 1,906,500 0.640 0.600 0.640 0.600 0.680 3,076,000 0.6198 6.67%
2017-08-31 0 22 0.600 0.590 0.600 7,381,540 0.600 0.590 0.600 0.600 0.720 11,148,500 0.6621 -11.76%
2017-07-31 0 21 0.680 0.660 0.690 3,486,430 0.680 0.660 0.690 0.650 0.740 5,114,000 0.6817 1.49%
2017-06-30 0 22 0.670 0.670 0.680 3,073,565 0.670 0.670 0.680 0.660 0.710 4,424,500 0.6947 -4.29%
2017-05-31 0 20 0.700 0.690 0.700 1,915,690 0.700 0.690 0.700 0.670 0.720 2,747,000 0.6974 0.00%
2017-04-28 0 17 0.700 0.690 0.700 2,764,330 0.700 0.690 0.700 0.680 0.740 3,901,000 0.7086 1.45%
2017-03-31 0 23 0.690 0.680 0.690 2,389,280 0.690 0.680 0.690 0.670 0.750 3,420,000 0.6986 0.00%
2017-02-28 0 20 0.690 0.690 0.710 3,111,110 0.690 0.690 0.710 0.670 0.730 4,406,000 0.7061 -1.43%
2017-01-27 0 19 0.700 0.690 0.710 1,371,940 0.700 0.690 0.710 0.660 0.800 1,926,000 0.7123 -4.11%
2016-12-30 0 20 0.730 0.710 0.730 931,380 0.730 0.710 0.730 0.700 0.770 1,313,000 0.7094 1.39%
2016-11-30 0 22 0.720 0.720 0.730 5,735,280 0.720 0.720 0.730 0.700 0.840 7,780,000 0.7372 -1.37%
2016-10-31 0 19 0.730 0.720 0.730 3,188,330 0.730 0.720 0.730 0.700 0.770 4,338,000 0.7350 -1.35%
2016-09-30 0 21 0.740 0.730 0.740 4,540,420 0.740 0.730 0.740 0.710 0.840 6,146,900 0.7387 1.37%
2016-08-31 0 22 0.730 0.740 0.750 3,887,250 0.730 0.740 0.750 0.640 0.830 5,053,000 0.7693 -10.98%
2016-07-29 0 20 0.820 0.820 0.870 1,145,810 0.820 0.820 0.870 0.760 0.840 1,395,000 0.8214 -1.20%
2016-06-30 0 21 0.830 0.820 0.830 2,078,970 0.830 0.820 0.830 0.760 0.850 2,541,000 0.8182 7.79%
2016-05-31 0 21 0.770 0.770 0.800 1,547,120 0.770 0.770 0.800 0.700 0.900 1,935,000 0.7995 -12.50%
2016-04-29 0 20 0.880 0.860 0.880 2,802,990 0.880 0.860 0.880 0.770 0.920 3,355,000 0.8355 10.00%
2016-03-31 0 21 0.800 0.800 0.810 1,142,710 0.800 0.800 0.810 0.630 0.820 1,501,000 0.7613 26.98%
2016-02-29 0 18 0.630 0.630 0.660 2,086,200 0.630 0.630 0.660 0.590 0.740 3,041,000 0.6860 -11.27%
2016-01-29 0 20 0.710 0.700 0.710 798,740 0.710 0.700 0.710 0.690 0.860 1,044,000 0.7651 -19.32%
2015-12-31 0 22 0.880 0.800 0.880 1,436,080 0.880 0.800 0.880 0.770 0.900 1,662,000 0.8641 3.53%
2015-11-30 0 21 0.850 0.830 0.850 2,664,309 0.850 0.830 0.850 0.760 0.870 3,241,061 0.8220 -2.30%
2015-10-30 0 20 0.870 0.870 0.880 3,829,720 0.870 0.870 0.880 0.710 0.880 4,715,000 0.8122 17.57%
2015-09-30 0 20 0.740 0.710 0.800 1,918,280 0.740 0.710 0.800 0.650 0.800 2,697,000 0.7113 -2.63%
2015-08-31 0 21 0.760 0.760 0.780 1,490,280 0.760 0.760 0.780 0.650 0.900 1,931,000 0.7718 -8.43%
2015-07-31 0 22 0.830 0.820 0.890 4,520,900 0.830 0.820 0.890 0.690 0.930 5,475,000 0.8257 -8.79%
2015-06-30 0 22 0.910 0.890 0.910 6,574,280 0.910 0.890 0.910 0.880 1.080 6,884,000 0.9550 -3.19%
2015-05-29 0 19 0.940 0.930 0.940 9,675,720 0.940 0.930 0.940 0.870 0.970 10,772,000 0.8982 5.62%
2015-04-30 0 19 0.890 0.890 0.900 16,543,662 0.890 0.890 0.900 0.770 0.980 19,478,800 0.8493 9.88%
2015-03-31 0 22 0.810 0.810 0.820 2,254,800 0.810 0.810 0.820 0.800 0.900 2,659,000 0.8480 -10.00%
2015-02-27 0 18 0.900 0.900 0.920 832,260 0.900 0.900 0.920 0.850 0.910 929,000 0.8959 -1.10%
2015-01-30 0 21 0.910 0.910 0.940 3,008,120 0.910 0.910 0.940 0.880 0.950 3,274,000 0.9188 -1.09%
2014-12-31 0 21 0.920 0.920 0.930 2,596,690 0.920 0.920 0.930 0.860 1.070 2,740,000 0.9477 -6.12%
2014-11-28 0 20 0.980 0.960 0.980 3,485,080 0.980 0.960 0.980 0.930 1.010 3,523,000 0.9892 -3.92%
2014-10-31 0 21 1.020 1.000 1.020 1,359,210 1.020 1.000 1.020 0.910 1.050 1,353,000 1.0046 3.03%
2014-09-30 0 21 0.990 0.990 1.000 4,711,350 0.990 0.990 1.000 0.980 1.100 4,553,000 1.0348 -2.94%
2014-08-29 0 21 1.020 1.020 1.030 6,950,750 1.020 1.020 1.030 0.950 1.100 6,825,000 1.0184 6.25%
2014-07-31 0 22 0.960 0.960 0.980 2,488,083 0.960 0.960 0.980 0.890 0.980 2,663,465 0.9342 3.23%
2014-06-30 0 20 0.930 0.890 0.930 1,626,080 0.930 0.890 0.930 0.880 0.940 1,813,000 0.8969 3.33%
2014-05-30 0 20 0.900 0.890 0.900 3,137,470 0.900 0.890 0.900 0.850 0.920 3,500,000 0.8964 -2.17%
2014-04-30 0 20 0.920 0.920 0.940 3,984,950 0.920 0.920 0.940 0.890 1.020 4,220,000 0.9443 3.37%
2014-03-31 0 21 0.890 0.880 0.890 1,774,938 0.890 0.880 0.890 0.810 0.900 2,078,889 0.8538 1.14%
2014-02-28 0 19 0.880 0.880 0.890 1,219,260 0.880 0.880 0.890 0.760 0.900 1,410,000 0.8647 -5.38%
2014-01-30 0 21 0.930 0.910 0.930 6,083,717 0.930 0.910 0.930 0.830 0.930 6,900,290 0.8817 1.09%
2013-12-31 0 20 0.920 0.910 0.920 5,965,310 0.920 0.910 0.920 0.900 0.970 6,339,400 0.9410 -5.15%
2013-11-29 0 21 0.970 0.960 0.970 8,082,500 0.970 0.960 0.970 0.900 0.990 8,710,000 0.9280 0.00%
2013-10-31 0 21 0.970 0.960 0.970 5,764,820 0.970 0.960 0.970 0.910 1.040 6,060,574 0.9512 0.00%
2013-09-30 0 20 0.970 0.970 0.990 2,875,920 0.970 0.970 0.990 0.900 1.000 3,048,000 0.9435 1.04%
2013-08-30 0 21 0.960 0.950 0.980 3,494,880 0.960 0.950 0.980 0.810 1.030 3,615,000 0.9668 -4.95%
2013-07-31 0 22 1.010 0.990 1.010 1,505,760 1.010 0.990 1.010 0.930 1.030 1,516,000 0.9932 -0.98%
2013-06-28 0 19 1.020 1.000 1.020 2,376,032 1.020 1.000 1.020 0.990 1.090 2,274,280 1.0447 -4.67%
2013-05-31 0 21 1.070 1.070 1.100 10,636,527 1.070 1.070 1.100 0.930 1.140 9,980,190 1.0658 9.18%
2013-04-30 0 20 0.980 0.960 0.980 9,021,328 0.980 0.960 0.980 0.930 1.120 9,038,400 0.9981 -12.50%
2013-03-28 0 20 1.120 1.110 1.120 13,392,245 1.120 1.110 1.120 1.080 1.240 11,371,000 1.1778 -9.68%
2013-02-28 0 17 1.240 1.230 1.240 28,481,370 1.240 1.230 1.240 1.150 1.270 23,360,000 1.2192 4.20%
2013-01-31 0 22 1.190 1.180 1.200 60,183,445 1.190 1.180 1.200 1.120 1.290 50,310,043 1.1963 2.59%
2012-12-31 0 19 1.160 1.150 1.160 6,739,710 1.160 1.150 1.160 1.120 1.180 5,821,000 1.1578 0.87%
2012-11-30 0 22 1.150 1.140 1.160 10,050,830 1.150 1.140 1.160 1.110 1.170 8,761,000 1.1472 3.60%
2012-10-31 0 20 1.110 1.110 1.120 20,433,650 1.110 1.110 1.120 1.040 1.200 18,542,000 1.1020 0.91%
2012-09-28 0 20 1.100 1.100 1.110 16,123,643 1.100 1.100 1.110 1.060 1.240 14,439,003 1.1167 -6.78%
2012-08-31 0 23 1.180 1.170 1.180 13,309,318 1.180 1.170 1.180 1.160 1.350 10,465,240 1.2718 -11.28%
2012-07-31 0 21 1.330 1.310 1.340 9,365,040 1.330 1.310 1.340 1.290 1.420 6,990,053 1.3398 -1.39%
2012-06-29 0 21 1.440 1.440 1.460 11,362,134 1.349 1.349 1.367 1.274 1.405 8,530,012 1.3320 3.60%
2012-05-31 0 22 1.390 1.390 1.400 12,073,910 1.302 1.302 1.311 1.218 1.405 9,210,782 1.3108 -5.44%
2012-04-30 0 18 1.470 1.460 1.480 18,421,589 1.377 1.367 1.386 1.321 1.452 13,484,768 1.3661 -3.92%
2012-03-30 0 22 1.530 1.520 1.530 41,784,628 1.433 1.424 1.433 1.386 1.592 28,377,632 1.4724 -0.65%
2012-02-29 0 21 1.540 1.530 1.540 23,402,760 1.442 1.433 1.442 1.246 1.527 17,288,767 1.3536 14.93%
2012-01-31 0 18 1.340 1.330 1.340 10,565,485 1.255 1.246 1.255 1.218 1.330 8,413,998 1.2557 1.52%
2011-12-30 0 20 1.320 1.310 1.320 7,563,225 1.236 1.227 1.236 1.218 1.358 5,893,603 1.2833 -5.71%
2011-11-30 0 22 1.400 1.400 1.420 6,863,690 1.311 1.311 1.330 1.311 1.470 4,924,090 1.3939 -11.39%
2011-10-31 0 20 1.580 1.530 1.540 10,851,630 1.480 1.433 1.442 1.386 1.555 7,445,536 1.4575 0.64%
2011-09-30 0 20 1.570 1.520 1.570 6,842,270 1.470 1.424 1.470 1.377 1.686 4,453,248 1.5365 -10.29%
2011-08-31 0 23 1.750 1.740 1.750 51,324,525 1.639 1.630 1.639 1.377 1.892 29,592,053 1.7344 -6.42%
2011-07-29 0 20 1.870 1.840 1.870 38,025,630 1.751 1.723 1.751 1.545 1.798 22,771,035 1.6699 10.00%
2011-06-30 0 21 1.700 1.690 1.720 12,770,670 1.592 1.583 1.611 1.499 1.646 8,129,291 1.5709 -2.18%
2011-05-31 0 20 1.780 1.770 1.780 67,296,810 1.628 1.619 1.628 1.527 1.783 40,562,580 1.6591 -2.20%
2011-04-29 0 18 1.820 1.820 1.830 44,221,778 1.664 1.664 1.673 1.280 1.683 29,040,369 1.5228 23.81%
2011-03-31 0 23 1.470 1.460 1.480 12,529,290 1.344 1.335 1.353 1.189 1.417 9,650,597 1.2983 0.00%
2011-02-28 0 18 1.470 1.390 1.480 6,003,520 1.344 1.271 1.353 1.235 1.417 4,545,896 1.3206 -1.34%
2011-01-31 0 21 1.490 1.490 1.520 9,749,354 1.363 1.363 1.390 1.353 1.481 6,930,167 1.4068 -2.61%
2010-12-31 0 22 1.530 1.530 1.550 18,066,340 1.399 1.399 1.417 1.299 1.500 12,837,208 1.4073 2.00%
2010-11-30 0 22 1.500 1.480 1.500 16,451,130 1.372 1.353 1.372 1.353 1.500 11,676,949 1.4089 -1.32%
2010-10-29 0 20 1.520 1.500 1.520 18,917,120 1.390 1.372 1.390 1.372 1.545 12,832,833 1.4741 -8.43%
2010-09-30 0 21 1.660 1.650 1.670 16,747,996 1.518 1.509 1.527 1.344 1.545 11,580,716 1.4462 7.79%
2010-08-31 0 22 1.540 1.510 1.540 22,661,635 1.408 1.381 1.408 1.353 1.555 15,256,692 1.4854 -3.14%
2010-07-30 0 21 1.590 1.590 1.600 12,514,560 1.454 1.454 1.463 1.280 1.518 8,786,691 1.4243 3.92%
2010-06-30 0 21 1.530 1.530 1.590 14,691,680 1.399 1.399 1.454 1.235 1.500 10,823,978 1.3573 9.29%
2010-05-31 0 20 1.400 1.400 1.410 17,493,752 1.280 1.280 1.289 1.189 1.524 12,949,374 1.3509 -16.51%
2010-04-30 0 19 1.710 1.700 1.710 42,017,035 1.533 1.524 1.533 1.488 1.820 24,745,999 1.6979 -12.76%
2010-03-31 0 23 1.960 1.950 1.960 76,295,360 1.757 1.749 1.757 1.524 1.928 44,609,489 1.7103 15.98%
2010-02-26 0 18 1.690 1.690 1.720 20,520,961 1.515 1.515 1.542 1.381 1.587 13,722,660 1.4954 6.29%
2010-01-29 0 20 1.590 1.580 1.620 62,690,082 1.426 1.417 1.453 1.390 1.811 37,804,535 1.6583 -4.79%
2009-12-31 0 22 1.670 1.660 1.670 43,431,180 1.497 1.488 1.497 1.291 1.533 31,350,723 1.3853 12.84%
2009-11-30 0 21 1.480 1.470 1.480 113,843,470 1.327 1.318 1.327 1.219 1.524 89,271,395 1.2753 4.96%
2009-10-30 0 20 1.410 1.410 1.420 21,788,350 1.264 1.264 1.273 1.202 1.345 16,957,182 1.2849 3.68%
2009-09-30 0 22 1.360 1.350 1.380 37,583,643 1.219 1.211 1.237 1.202 1.480 28,428,434 1.3220 -9.33%
2009-08-31 0 21 1.500 1.470 1.500 14,881,670 1.345 1.318 1.345 1.291 1.659 9,824,125 1.5148 -14.77%
2009-07-31 0 22 1.760 1.750 1.760 32,875,660 1.578 1.569 1.578 1.300 1.632 21,691,364 1.5156 10.69%
2009-06-30 0 22 1.590 1.560 1.600 63,120,812 1.426 1.399 1.435 1.273 1.632 43,284,843 1.4583 10.42%
2009-05-29 0 19 1.440 1.430 1.440 46,948,035 1.291 1.282 1.291 1.179 1.426 36,812,939 1.2753 9.51%
2009-04-30 0 20 1.350 1.350 1.360 81,507,298 1.179 1.179 1.188 0.873 1.380 73,577,335 1.1078 35.00%
2009-03-31 0 22 1.000 1.000 1.010 16,995,367 0.873 0.873 0.882 0.769 0.943 19,625,542 0.8660 1.01%
2009-02-27 0 20 0.990 0.970 0.990 7,089,010 0.865 0.847 0.865 0.812 0.952 8,328,784 0.8511 3.13%
2009-01-30 0 18 0.960 0.950 0.980 13,128,390 0.838 0.830 0.856 0.777 0.987 14,795,786 0.8873 -15.04%
2008-12-31 0 21 1.130 1.130 1.140 30,710,530 0.987 0.987 0.996 0.672 0.996 38,449,349 0.7987 43.04%
2008-11-28 0 20 0.790 0.790 0.800 9,965,440 0.690 0.690 0.699 0.655 0.952 12,272,190 0.8120 -15.96%
2008-10-31 0 21 0.940 0.900 0.930 14,794,190 0.821 0.786 0.812 0.681 1.590 13,742,379 1.0765 -45.35%
2008-09-30 0 21 1.720 1.700 1.730 20,383,190 1.502 1.485 1.511 1.354 1.729 13,201,936 1.5440 -9.95%
2008-08-29 0 19 1.910 1.910 1.920 45,735,060 1.668 1.668 1.677 1.345 2.044 28,411,069 1.6098 -16.96%
2008-07-31 0 22 2.300 2.290 2.300 25,162,280 2.009 2.000 2.009 1.991 2.183 12,162,269 2.0689 -4.17%
2008-06-30 0 20 2.400 2.380 2.400 27,866,110 2.096 2.079 2.096 2.009 2.323 12,743,933 2.1866 -9.77%
2008-05-30 0 20 2.660 2.660 2.670 98,734,940 2.323 2.323 2.332 2.009 2.323 45,209,473 2.1839 13.19%
2008-04-30 0 21 2.350 2.350 2.370 59,627,640 2.052 2.052 2.070 1.790 2.262 29,663,707 2.0101 8.29%
2008-03-31 0 19 2.170 2.170 2.180 32,579,044 1.895 1.895 1.904 1.729 2.279 16,072,076 2.0271 -11.43%
2008-02-29 0 19 2.450 2.450 2.460 59,546,470 2.140 2.140 2.148 1.747 2.271 31,108,707 1.9141 18.93%
2008-01-31 0 22 2.060 2.000 2.060 151,366,670 1.799 1.747 1.799 1.642 2.664 67,162,700 2.2537 -21.37%
2007-12-31 0 19 2.620 2.620 2.680 118,623,183 2.288 2.288 2.341 1.886 2.445 54,168,011 2.1899 15.42%
2007-11-30 0 22 2.270 2.270 2.280 156,147,600 1.983 1.983 1.991 1.782 2.410 74,946,461 2.0835 -14.34%
2007-10-31 0 19 2.650 2.650 2.670 2,241,024,181 2.314 2.314 2.332 2.201 3.100 831,984,521 2.6936

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