Changshouhua Food Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01006 | 2009-12-18 | 2020-11-20 | 2020-12-07 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-12-04 | 4 | 4 | - | - | - | 0 | 4.180 | - | - | - | - | 0 | - | 0.00% |
| 2020-11-30 | 6 | 21 | - | - | - | 91,695,297 | 4.180 | - | - | 3.980 | 4.180 | 22,441,997 | 4.0859 | 3.47% |
| 2020-10-30 | 0 | 18 | 4.040 | 4.040 | 4.050 | 35,565,710 | 4.040 | 4.040 | 4.050 | 4.010 | 4.090 | 8,799,044 | 4.0420 | 0.75% |
| 2020-09-30 | 3 | 22 | 4.010 | 4.010 | 4.020 | 202,983,080 | 4.010 | 4.010 | 4.020 | 3.380 | 4.050 | 51,777,000 | 3.9203 | 16.57% |
| 2020-08-31 | 0 | 21 | 3.440 | 3.420 | 3.500 | 70,350,543 | 3.440 | 3.420 | 3.500 | 2.420 | 3.600 | 23,572,172 | 2.9845 | 27.41% |
| 2020-07-31 | 0 | 22 | 2.700 | 2.620 | 2.700 | 70,616,578 | 2.700 | 2.620 | 2.700 | 2.030 | 3.200 | 28,581,686 | 2.4707 | 28.57% |
| 2020-06-30 | 0 | 21 | 2.100 | 2.020 | 2.100 | 9,101,027 | 2.100 | 2.020 | 2.100 | 1.950 | 2.460 | 4,222,747 | 2.1552 | -14.29% |
| 2020-05-29 | 0 | 20 | 2.450 | 2.450 | 2.470 | 3,413,611 | 2.450 | 2.450 | 2.470 | 2.400 | 2.550 | 1,375,795 | 2.4812 | -2.00% |
| 2020-04-29 | 0 | 19 | 2.500 | 2.490 | 2.540 | 8,966,000 | 2.500 | 2.490 | 2.540 | 2.390 | 2.610 | 3,564,000 | 2.5157 | -5.66% |
| 2020-03-31 | 0 | 22 | 2.650 | 2.600 | 2.650 | 2,594,370 | 2.650 | 2.600 | 2.650 | 2.200 | 2.790 | 1,019,000 | 2.5460 | 0.00% |
| 2020-02-28 | 0 | 20 | 2.650 | 2.600 | 2.700 | 3,771,423 | 2.650 | 2.600 | 2.700 | 2.550 | 2.800 | 1,405,089 | 2.6841 | -1.49% |
| 2020-01-31 | 0 | 20 | 2.690 | 2.630 | 2.700 | 4,766,590 | 2.690 | 2.630 | 2.700 | 2.690 | 3.010 | 1,654,000 | 2.8819 | -12.38% |
| 2019-12-31 | 0 | 20 | 3.070 | 3.000 | 3.150 | 13,694,160 | 3.070 | 3.000 | 3.150 | 2.890 | 3.500 | 4,378,000 | 3.1279 | -8.90% |
| 2019-11-29 | 0 | 21 | 3.370 | 3.370 | 3.440 | 6,506,830 | 3.370 | 3.370 | 3.440 | 3.150 | 3.680 | 1,896,000 | 3.4319 | 6.98% |
| 2019-10-31 | 0 | 21 | 3.150 | 3.120 | 3.200 | 6,317,380 | 3.150 | 3.120 | 3.200 | 3.130 | 3.790 | 1,842,000 | 3.4296 | -9.22% |
| 2019-09-30 | 0 | 21 | 3.470 | 3.370 | 3.470 | 6,974,150 | 3.470 | 3.370 | 3.470 | 2.800 | 3.550 | 2,219,040 | 3.1429 | 23.05% |
| 2019-08-30 | 0 | 22 | 2.820 | 2.820 | 2.840 | 4,629,590 | 2.820 | 2.820 | 2.840 | 2.630 | 3.040 | 1,659,500 | 2.7897 | -2.42% |
| 2019-07-31 | 0 | 22 | 2.890 | 2.750 | 3.040 | 2,980,644 | 2.890 | 2.750 | 3.040 | 2.740 | 3.050 | 1,056,959 | 2.8200 | -5.25% |
| 2019-06-28 | 0 | 19 | 3.050 | 2.850 | 3.060 | 3,357,850 | 3.050 | 2.850 | 3.060 | 2.790 | 3.170 | 1,179,019 | 2.8480 | 5.18% |
| 2019-05-31 | 0 | 21 | 3.000 | 2.920 | 3.000 | 7,714,970 | 2.900 | 2.822 | 2.900 | 2.706 | 3.257 | 2,605,128 | 2.9615 | -9.64% |
| 2019-04-30 | 0 | 19 | 3.320 | 3.320 | 3.370 | 10,017,365 | 3.209 | 3.209 | 3.257 | 3.141 | 3.576 | 2,993,341 | 3.3466 | -10.27% |
| 2019-03-29 | 0 | 21 | 3.700 | 3.620 | 3.700 | 5,307,610 | 3.576 | 3.499 | 3.576 | 3.141 | 3.663 | 1,535,349 | 3.4569 | 6.32% |
| 2019-02-28 | 0 | 17 | 3.480 | 3.470 | 3.480 | 1,763,775 | 3.364 | 3.354 | 3.364 | 3.093 | 3.364 | 540,089 | 3.2657 | 6.10% |
| 2019-01-31 | 0 | 22 | 3.280 | 3.280 | 3.360 | 2,571,960 | 3.170 | 3.170 | 3.248 | 2.784 | 3.383 | 840,097 | 3.0615 | 7.89% |
| 2018-12-31 | 0 | 19 | 3.040 | 2.950 | 3.090 | 9,127,430 | 2.938 | 2.851 | 2.987 | 2.600 | 2.938 | 3,320,038 | 2.7492 | 6.29% |
| 2018-11-30 | 0 | 22 | 2.860 | 2.800 | 2.860 | 10,636,030 | 2.764 | 2.706 | 2.764 | 2.474 | 3.016 | 3,967,699 | 2.6807 | 6.72% |
| 2018-10-31 | 0 | 21 | 2.680 | 2.640 | 2.700 | 9,533,730 | 2.590 | 2.552 | 2.610 | 2.474 | 3.151 | 3,454,536 | 2.7598 | -16.51% |
| 2018-09-28 | 0 | 19 | 3.210 | 3.210 | 3.250 | 4,648,058 | 3.103 | 3.103 | 3.141 | 3.016 | 3.431 | 1,453,063 | 3.1988 | -8.81% |
| 2018-08-31 | 0 | 23 | 3.520 | 3.520 | 3.740 | 12,877,210 | 3.402 | 3.402 | 3.615 | 3.315 | 3.644 | 3,744,225 | 3.4392 | -4.61% |
| 2018-07-31 | 0 | 21 | 3.690 | 3.630 | 3.700 | 14,588,400 | 3.567 | 3.509 | 3.576 | 3.480 | 3.741 | 4,098,059 | 3.5598 | -1.34% |
| 2018-06-29 | 0 | 20 | 3.740 | 3.730 | 3.790 | 6,951,810 | 3.615 | 3.605 | 3.663 | 3.480 | 3.963 | 1,861,249 | 3.7350 | -8.33% |
| 2018-05-31 | 0 | 21 | 4.080 | 3.970 | 4.080 | 19,760,235 | 3.944 | 3.837 | 3.944 | 3.517 | 3.953 | 5,472,889 | 3.6106 | 11.54% |
| 2018-04-30 | 0 | 19 | 3.750 | 3.740 | 3.750 | 9,073,210 | 3.536 | 3.526 | 3.536 | 3.224 | 3.620 | 2,593,320 | 3.4987 | 3.88% |
| 2018-03-29 | 0 | 21 | 3.610 | 3.610 | 3.710 | 4,849,930 | 3.404 | 3.404 | 3.498 | 3.347 | 3.536 | 1,405,378 | 3.4510 | -3.22% |
| 2018-02-28 | 0 | 18 | 3.730 | 3.730 | 3.750 | 5,187,844 | 3.517 | 3.517 | 3.536 | 3.366 | 3.715 | 1,469,198 | 3.5311 | -3.87% |
| 2018-01-31 | 0 | 22 | 3.880 | 3.830 | 3.880 | 17,665,230 | 3.658 | 3.611 | 3.658 | 3.536 | 4.035 | 4,830,257 | 3.6572 | 4.02% |
| 2017-12-29 | 0 | 19 | 3.730 | 3.730 | 3.750 | 5,217,780 | 3.517 | 3.517 | 3.536 | 3.347 | 3.620 | 1,504,020 | 3.4692 | 4.19% |
| 2017-11-30 | 0 | 22 | 3.580 | 3.550 | 3.580 | 5,634,723 | 3.375 | 3.347 | 3.375 | 3.338 | 3.705 | 1,614,813 | 3.4894 | -6.53% |
| 2017-10-31 | 0 | 20 | 3.830 | 3.820 | 4.000 | 3,789,070 | 3.611 | 3.602 | 3.771 | 3.422 | 3.818 | 1,042,631 | 3.6341 | 2.68% |
| 2017-09-29 | 0 | 21 | 3.730 | 3.730 | 3.870 | 13,855,220 | 3.517 | 3.517 | 3.649 | 3.300 | 3.771 | 3,956,271 | 3.5021 | -7.44% |
| 2017-08-31 | 0 | 22 | 4.030 | 3.950 | 4.030 | 4,746,345 | 3.800 | 3.724 | 3.800 | 3.611 | 3.818 | 1,283,402 | 3.6983 | 3.33% |
| 2017-07-31 | 0 | 21 | 3.900 | 3.900 | 4.000 | 6,586,169 | 3.677 | 3.677 | 3.771 | 3.658 | 4.016 | 1,739,360 | 3.7865 | -3.94% |
| 2017-06-30 | 0 | 22 | 4.060 | 3.990 | 4.060 | 8,081,325 | 3.828 | 3.762 | 3.828 | 3.630 | 3.866 | 2,182,609 | 3.7026 | 6.56% |
| 2017-05-31 | 0 | 20 | 3.910 | 3.870 | 3.930 | 16,900,780 | 3.592 | 3.555 | 3.610 | 3.537 | 3.767 | 4,577,149 | 3.6924 | -1.51% |
| 2017-04-28 | 0 | 17 | 3.970 | 3.970 | 4.000 | 15,888,910 | 3.647 | 3.647 | 3.675 | 3.565 | 3.914 | 4,297,404 | 3.6973 | -0.75% |
| 2017-03-31 | 0 | 23 | 4.000 | 4.000 | 4.080 | 17,022,735 | 3.675 | 3.675 | 3.748 | 3.473 | 3.776 | 4,770,946 | 3.5680 | 2.56% |
| 2017-02-28 | 0 | 20 | 3.900 | 3.890 | 3.910 | 13,898,544 | 3.583 | 3.574 | 3.592 | 3.372 | 3.647 | 3,941,573 | 3.5261 | 1.56% |
| 2017-01-27 | 0 | 19 | 3.840 | 3.810 | 3.870 | 5,148,570 | 3.528 | 3.500 | 3.555 | 3.335 | 3.601 | 1,480,362 | 3.4779 | 1.05% |
| 2016-12-30 | 0 | 20 | 3.800 | 3.750 | 3.820 | 49,839,723 | 3.491 | 3.445 | 3.509 | 3.399 | 3.776 | 13,603,805 | 3.6637 | -4.04% |
| 2016-11-30 | 0 | 22 | 3.960 | 3.960 | 3.970 | 15,551,790 | 3.638 | 3.638 | 3.647 | 3.491 | 3.693 | 4,305,023 | 3.6125 | -1.00% |
| 2016-10-31 | 0 | 19 | 4.000 | 4.000 | 4.030 | 56,357,950 | 3.675 | 3.675 | 3.702 | 3.316 | 3.748 | 16,326,434 | 3.4519 | 10.19% |
| 2016-09-30 | 0 | 21 | 3.630 | 3.630 | 3.680 | 32,367,206 | 3.335 | 3.335 | 3.381 | 3.225 | 3.482 | 9,632,279 | 3.3603 | 2.54% |
| 2016-08-31 | 0 | 22 | 3.540 | 3.600 | 3.610 | 16,861,153 | 3.252 | 3.307 | 3.316 | 3.078 | 3.473 | 5,189,755 | 3.2489 | 4.42% |
| 2016-07-29 | 0 | 20 | 3.390 | 3.350 | 3.400 | 6,993,811 | 3.114 | 3.078 | 3.124 | 2.940 | 3.408 | 2,273,768 | 3.0759 | -2.87% |
| 2016-06-30 | 0 | 21 | 3.490 | 3.490 | 3.570 | 5,452,422 | 3.206 | 3.206 | 3.280 | 2.885 | 3.344 | 1,804,267 | 3.0220 | 6.36% |
| 2016-05-31 | 0 | 21 | 3.380 | 3.450 | 3.560 | 7,399,560 | 3.014 | 3.077 | 3.175 | 2.898 | 3.434 | 2,410,686 | 3.0695 | -11.05% |
| 2016-04-29 | 0 | 20 | 3.800 | 3.750 | 3.800 | 5,892,316 | 3.389 | 3.344 | 3.389 | 3.300 | 4.004 | 1,655,709 | 3.5588 | -12.04% |
| 2016-03-31 | 0 | 21 | 4.320 | 4.290 | 4.380 | 17,395,203 | 3.853 | 3.826 | 3.906 | 3.104 | 4.183 | 4,624,081 | 3.7619 | 23.08% |
| 2016-02-29 | 0 | 18 | 3.510 | 3.520 | 3.560 | 73,523,361 | 3.130 | 3.139 | 3.175 | 2.863 | 3.549 | 21,044,419 | 3.4937 | 0.00% |
| 2016-01-29 | 0 | 20 | 3.510 | 3.450 | 3.510 | 13,108,481 | 3.130 | 3.077 | 3.130 | 2.988 | 4.334 | 3,654,949 | 3.5865 | -27.18% |
| 2015-12-31 | 0 | 22 | 4.820 | 4.690 | 4.830 | 6,071,903 | 4.299 | 4.183 | 4.308 | 3.960 | 4.415 | 1,443,069 | 4.2076 | 1.05% |
| 2015-11-30 | 0 | 21 | 4.770 | 4.640 | 4.960 | 18,493,589 | 4.254 | 4.138 | 4.423 | 3.888 | 4.548 | 4,247,438 | 4.3541 | 1.92% |
| 2015-10-30 | 0 | 20 | 4.680 | 4.680 | 4.760 | 13,415,248 | 4.174 | 4.174 | 4.245 | 3.505 | 4.397 | 3,337,997 | 4.0190 | 12.23% |
| 2015-09-30 | 0 | 20 | 4.170 | 4.090 | 4.170 | 22,554,705 | 3.719 | 3.648 | 3.719 | 3.478 | 4.049 | 6,114,392 | 3.6888 | -8.15% |
| 2015-08-31 | 0 | 21 | 4.540 | 4.490 | 4.630 | 33,820,875 | 4.049 | 4.004 | 4.129 | 3.835 | 4.727 | 7,924,252 | 4.2680 | -9.56% |
| 2015-07-31 | 0 | 22 | 5.020 | 5.020 | 5.090 | 47,867,808 | 4.477 | 4.477 | 4.539 | 4.085 | 5.173 | 10,213,257 | 4.6868 | -5.10% |
| 2015-06-30 | 0 | 22 | 5.290 | 5.240 | 5.290 | 141,019,552 | 4.718 | 4.673 | 4.718 | 4.593 | 5.831 | 26,616,432 | 5.2982 | -13.85% |
| 2015-05-29 | 0 | 19 | 6.340 | 6.250 | 6.360 | 222,090,040 | 5.476 | 5.399 | 5.494 | 4.664 | 5.779 | 42,427,138 | 5.2346 | 3.09% |
| 2015-04-30 | 0 | 19 | 6.150 | 6.150 | 6.210 | 73,855,061 | 5.312 | 5.312 | 5.364 | 4.086 | 5.520 | 15,341,634 | 4.8140 | 30.02% |
| 2015-03-31 | 0 | 22 | 4.730 | 4.720 | 4.730 | 23,686,776 | 4.086 | 4.077 | 4.086 | 3.852 | 4.578 | 5,732,549 | 4.1320 | -11.09% |
| 2015-02-27 | 0 | 18 | 5.320 | 5.250 | 5.320 | 8,160,920 | 4.595 | 4.535 | 4.595 | 4.163 | 5.001 | 1,778,217 | 4.5894 | 0.38% |
| 2015-01-30 | 0 | 21 | 5.300 | 5.300 | 5.400 | 27,399,739 | 4.578 | 4.578 | 4.664 | 4.509 | 5.295 | 5,729,220 | 4.7825 | -11.67% |
| 2014-12-31 | 0 | 21 | 6.000 | 5.840 | 6.000 | 31,228,397 | 5.183 | 5.045 | 5.183 | 4.414 | 5.589 | 6,043,370 | 5.1674 | -5.96% |
| 2014-11-28 | 0 | 20 | 6.380 | 6.380 | 6.410 | 43,632,570 | 5.511 | 5.511 | 5.537 | 5.442 | 5.960 | 7,675,505 | 5.6847 | -1.09% |
| 2014-10-31 | 0 | 21 | 6.450 | 6.400 | 6.450 | 73,406,051 | 5.571 | 5.528 | 5.571 | 5.096 | 5.615 | 13,777,706 | 5.3279 | 3.20% |
| 2014-09-30 | 0 | 21 | 6.250 | 6.240 | 6.250 | 59,932,762 | 5.399 | 5.390 | 5.399 | 5.226 | 6.055 | 10,725,673 | 5.5878 | -11.35% |
| 2014-08-29 | 0 | 21 | 7.050 | 7.020 | 7.050 | 34,329,847 | 6.090 | 6.064 | 6.090 | 5.874 | 6.651 | 5,452,613 | 6.2960 | -2.76% |
| 2014-07-31 | 0 | 22 | 7.250 | 7.210 | 7.270 | 56,810,877 | 6.262 | 6.228 | 6.280 | 6.098 | 6.651 | 9,017,608 | 6.3000 | -4.73% |
| 2014-06-30 | 0 | 20 | 7.610 | 7.610 | 7.710 | 49,336,793 | 6.573 | 6.573 | 6.660 | 6.478 | 7.178 | 7,165,310 | 6.8855 | -5.93% |
| 2014-05-30 | 0 | 20 | 8.090 | 8.010 | 8.100 | 65,103,730 | 6.988 | 6.919 | 6.997 | 5.998 | 6.997 | 10,158,037 | 6.4091 | 4.97% |
| 2014-04-30 | 0 | 20 | 7.870 | 7.870 | 7.890 | 202,965,449 | 6.657 | 6.657 | 6.674 | 6.217 | 7.453 | 30,642,586 | 6.6236 | -6.42% |
| 2014-03-31 | 0 | 21 | 8.410 | 8.410 | 8.420 | 282,615,865 | 7.114 | 7.114 | 7.123 | 6.581 | 7.977 | 39,706,809 | 7.1176 | 4.08% |
| 2014-02-28 | 0 | 19 | 8.080 | 8.070 | 8.090 | 233,912,538 | 6.835 | 6.827 | 6.843 | 5.904 | 8.205 | 33,367,009 | 7.0103 | -13.58% |
| 2014-01-30 | 0 | 21 | 9.350 | 9.310 | 9.350 | 194,598,558 | 7.909 | 7.875 | 7.909 | 7.419 | 8.459 | 23,985,924 | 8.1130 | -6.31% |
| 2013-12-31 | 0 | 20 | 9.980 | 9.970 | 9.980 | 414,684,047 | 8.442 | 8.434 | 8.442 | 7.672 | 8.611 | 50,517,806 | 8.2087 | 2.36% |
| 2013-11-29 | 0 | 21 | 9.750 | 9.730 | 9.750 | 268,112,678 | 8.248 | 8.231 | 8.248 | 6.793 | 8.391 | 34,740,448 | 7.7176 | 19.05% |
| 2013-10-31 | 0 | 21 | 8.190 | 8.190 | 8.200 | 292,062,643 | 6.928 | 6.928 | 6.937 | 6.344 | 7.106 | 43,006,770 | 6.7911 | 6.78% |
| 2013-09-30 | 0 | 20 | 7.670 | 7.650 | 7.670 | 248,457,144 | 6.488 | 6.471 | 6.488 | 5.321 | 6.539 | 41,867,074 | 5.9344 | 19.10% |
| 2013-08-30 | 0 | 21 | 6.440 | 6.370 | 6.450 | 329,285,208 | 5.448 | 5.388 | 5.456 | 5.160 | 5.795 | 59,624,816 | 5.5226 | -0.46% |
| 2013-07-31 | 0 | 22 | 6.470 | 6.470 | 6.500 | 385,718,506 | 5.473 | 5.473 | 5.498 | 5.067 | 5.828 | 72,041,492 | 5.3541 | 5.89% |
| 2013-06-28 | 0 | 19 | 6.110 | 6.100 | 6.110 | 283,482,915 | 5.169 | 5.160 | 5.169 | 4.500 | 5.397 | 57,947,290 | 4.8921 | 10.49% |
| 2013-05-31 | 0 | 21 | 5.530 | 5.480 | 5.540 | 370,265,248 | 4.678 | 4.636 | 4.686 | 3.919 | 4.805 | 84,298,157 | 4.3923 | 10.48% |
| 2013-04-30 | 0 | 20 | 5.100 | 5.080 | 5.100 | 124,101,780 | 4.234 | 4.218 | 4.234 | 3.587 | 4.359 | 31,032,540 | 3.9991 | 15.38% |
| 2013-03-28 | 0 | 20 | 4.420 | 4.420 | 4.440 | 67,612,075 | 3.670 | 3.670 | 3.686 | 3.254 | 3.769 | 19,320,153 | 3.4996 | -0.67% |
| 2013-02-28 | 0 | 17 | 4.450 | 4.420 | 4.450 | 57,340,710 | 3.694 | 3.670 | 3.694 | 3.495 | 4.151 | 14,814,125 | 3.8707 | -0.67% |
| 2013-01-31 | 0 | 22 | 4.480 | 4.470 | 4.480 | 117,272,940 | 3.719 | 3.711 | 3.719 | 3.429 | 3.819 | 32,447,981 | 3.6142 | 7.43% |
| 2012-12-31 | 0 | 19 | 4.170 | 4.150 | 4.170 | 52,791,580 | 3.462 | 3.445 | 3.462 | 3.072 | 3.470 | 16,114,983 | 3.2759 | 5.30% |
| 2012-11-30 | 1 | 22 | 3.960 | 3.890 | 3.960 | 62,815,180 | 3.288 | 3.230 | 3.288 | 3.072 | 3.362 | 19,515,297 | 3.2188 | -1.00% |
| 2012-10-31 | 0 | 20 | 4.000 | 3.990 | 4.000 | 78,651,202 | 3.321 | 3.313 | 3.321 | 2.864 | 3.445 | 25,266,159 | 3.1129 | 11.11% |
| 2012-09-28 | 0 | 20 | 3.600 | 3.590 | 3.600 | 53,480,279 | 2.989 | 2.980 | 2.989 | 2.864 | 3.064 | 17,903,663 | 2.9871 | -1.37% |
| 2012-08-31 | 0 | 23 | 3.650 | 3.600 | 3.660 | 172,808,740 | 3.030 | 2.989 | 3.039 | 2.947 | 3.354 | 53,929,004 | 3.2044 | -6.41% |
| 2012-07-31 | 0 | 21 | 3.900 | 3.890 | 3.900 | 97,336,840 | 3.238 | 3.230 | 3.238 | 3.147 | 3.362 | 30,004,054 | 3.2441 | -2.26% |
| 2012-06-29 | 0 | 21 | 3.990 | 3.990 | 4.000 | 62,041,165 | 3.313 | 3.313 | 3.321 | 3.155 | 3.454 | 18,847,063 | 3.2918 | 2.05% |
| 2012-05-31 | 0 | 22 | 3.910 | 3.870 | 3.920 | 91,140,608 | 3.246 | 3.213 | 3.254 | 2.934 | 3.421 | 28,981,632 | 3.1448 | 9.44% |
| 2012-04-30 | 0 | 18 | 3.640 | 3.630 | 3.650 | 41,983,790 | 2.966 | 2.958 | 2.974 | 2.697 | 3.048 | 14,327,135 | 2.9304 | 6.12% |
| 2012-03-30 | 0 | 22 | 3.430 | 3.430 | 3.440 | 95,733,024 | 2.795 | 2.795 | 2.803 | 2.746 | 3.455 | 30,308,487 | 3.1586 | -11.37% |
| 2012-02-29 | 0 | 21 | 3.870 | 3.840 | 3.880 | 117,191,170 | 3.154 | 3.129 | 3.162 | 2.974 | 3.243 | 37,815,047 | 3.0991 | 4.03% |
| 2012-01-31 | 0 | 18 | 3.720 | 3.710 | 3.720 | 40,414,696 | 3.031 | 3.023 | 3.031 | 2.371 | 3.113 | 14,311,181 | 2.8240 | 23.18% |
| 2011-12-30 | 0 | 20 | 3.020 | 3.020 | 3.060 | 9,402,665 | 2.461 | 2.461 | 2.494 | 2.420 | 2.771 | 3,704,960 | 2.5379 | -4.43% |
| 2011-11-30 | 0 | 22 | 3.160 | 3.150 | 3.180 | 50,401,745 | 2.575 | 2.567 | 2.591 | 2.396 | 2.934 | 18,560,850 | 2.7155 | -5.39% |
| 2011-10-31 | 0 | 20 | 3.340 | 3.350 | 3.370 | 57,822,915 | 2.722 | 2.730 | 2.746 | 2.428 | 3.007 | 20,877,735 | 2.7696 | -4.57% |
| 2011-09-30 | 0 | 20 | 3.500 | 3.470 | 3.530 | 46,712,630 | 2.852 | 2.828 | 2.877 | 2.697 | 3.773 | 14,190,931 | 3.2917 | -23.58% |
| 2011-08-31 | 0 | 23 | 4.580 | 4.540 | 4.580 | 133,583,084 | 3.732 | 3.700 | 3.732 | 3.154 | 4.246 | 36,683,863 | 3.6415 | -11.92% |
| 2011-07-29 | 0 | 20 | 5.200 | 5.160 | 5.190 | 82,643,159 | 4.237 | 4.205 | 4.229 | 4.107 | 4.425 | 19,423,240 | 4.2549 | 1.96% |
| 2011-06-30 | 0 | 21 | 5.100 | 5.110 | 5.120 | 75,731,930 | 4.156 | 4.164 | 4.172 | 3.789 | 4.351 | 18,406,789 | 4.1143 | -2.86% |
| 2011-05-31 | 0 | 20 | 5.250 | 5.270 | 5.280 | 97,291,580 | 4.278 | 4.294 | 4.303 | 4.131 | 4.466 | 22,776,032 | 4.2717 | 0.57% |
| 2011-04-29 | 0 | 18 | 5.220 | 5.220 | 5.230 | 94,640,094 | 4.254 | 4.254 | 4.262 | 4.100 | 4.341 | 22,504,037 | 4.2055 | 2.14% |
| 2011-03-31 | 0 | 23 | 5.180 | 5.160 | 5.170 | 174,440,703 | 4.165 | 4.149 | 4.157 | 3.972 | 4.462 | 41,322,866 | 4.2214 | 2.57% |
| 2011-02-28 | 0 | 18 | 5.050 | 5.010 | 5.050 | 58,680,390 | 4.060 | 4.028 | 4.060 | 3.835 | 4.149 | 14,501,595 | 4.0465 | -0.79% |
| 2011-01-31 | 0 | 21 | 5.090 | 5.090 | 5.100 | 180,286,495 | 4.092 | 4.092 | 4.100 | 4.036 | 4.382 | 42,370,429 | 4.2550 | -3.96% |
| 2010-12-31 | 0 | 22 | 5.300 | 5.290 | 5.340 | 101,569,920 | 4.261 | 4.253 | 4.293 | 3.948 | 4.382 | 24,443,751 | 4.1553 | 3.11% |
| 2010-11-30 | 0 | 22 | 5.140 | 5.130 | 5.160 | 247,921,020 | 4.132 | 4.124 | 4.149 | 4.028 | 4.912 | 54,199,073 | 4.5743 | -8.87% |
| 2010-10-29 | 0 | 20 | 5.640 | 5.650 | 5.660 | 397,272,790 | 4.534 | 4.542 | 4.551 | 4.124 | 4.904 | 87,821,778 | 4.5236 | 9.51% |
| 2010-09-30 | 0 | 21 | 5.150 | 5.130 | 5.150 | 237,160,520 | 4.140 | 4.124 | 4.140 | 3.859 | 4.341 | 57,711,596 | 4.1094 | 7.52% |
| 2010-08-31 | 0 | 22 | 4.790 | 4.780 | 4.790 | 461,050,720 | 3.851 | 3.843 | 3.851 | 3.787 | 5.017 | 102,042,271 | 4.5182 | -13.38% |
| 2010-07-30 | 0 | 21 | 5.530 | 5.500 | 5.530 | 197,601,710 | 4.446 | 4.422 | 4.446 | 3.940 | 4.526 | 46,782,227 | 4.2239 | 10.60% |
| 2010-06-30 | 0 | 21 | 5.000 | 5.000 | 5.010 | 120,143,300 | 4.020 | 4.020 | 4.028 | 3.875 | 4.374 | 29,035,529 | 4.1378 | -1.38% |
| 2010-05-31 | 0 | 20 | 5.070 | 5.070 | 5.130 | 287,852,096 | 4.076 | 4.076 | 4.124 | 3.698 | 4.454 | 69,821,342 | 4.1227 | -8.32% |
| 2010-04-30 | 0 | 19 | 5.530 | 5.520 | 5.530 | 698,927,526 | 4.446 | 4.438 | 4.446 | 4.414 | 5.773 | 136,331,658 | 5.1267 | -15.96% |
| 2010-03-31 | 0 | 23 | 6.580 | 6.570 | 6.580 | 689,432,777 | 5.290 | 5.282 | 5.290 | 5.049 | 5.893 | 125,383,606 | 5.4986 | 2.97% |
| 2010-02-26 | 0 | 18 | 6.390 | 6.390 | 6.400 | 491,400,010 | 5.137 | 5.137 | 5.145 | 4.872 | 5.773 | 92,607,963 | 5.3062 | -1.24% |
| 2010-01-29 | 0 | 20 | 6.470 | 6.490 | 6.500 | 3,456,430,183 | 5.202 | 5.218 | 5.226 | 4.985 | 6.938 | 569,227,523 | 6.0721 | 4.35% |
| 2009-12-31 | 0 | 9 | 6.200 | 6.200 | 6.210 | 2,675,072,970 | 4.985 | 4.985 | 4.993 | 3.240 | 5.186 | 666,297,223 | 4.0148 |
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