New World Department Store China Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00825  2007-07-12    
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
2026-05-28 0 18 0.300 0.305 0.310 1,458,860 0.300 0.305 0.310 0.285 0.350 4,558,000 0.3201 -9.09%
2026-04-30 0 19 0.330 0.310 0.330 664,040 0.330 0.310 0.330 0.305 0.340 2,094,094 0.3171 0.00%
2026-03-31 0 22 0.330 0.310 0.330 3,218,434 0.330 0.310 0.330 0.300 0.395 9,557,611 0.3367 -15.38%
2026-02-27 0 17 0.390 0.380 0.390 4,234,655 0.390 0.380 0.390 0.360 0.405 11,150,000 0.3798 -2.50%
2026-01-30 0 21 0.400 0.395 0.400 27,359,351 0.400 0.395 0.400 0.265 0.420 76,263,484 0.3587 45.45%
2025-12-31 0 21 0.275 0.265 0.275 1,587,616 0.275 0.265 0.275 0.250 0.310 5,612,710 0.2829 -8.33%
2025-11-28 0 20 0.300 0.300 0.310 1,198,365 0.300 0.300 0.310 0.290 0.325 3,952,215 0.3032 -1.64%
2025-10-31 0 20 0.305 0.300 0.305 3,869,256 0.305 0.300 0.305 0.300 0.360 12,280,755 0.3151 -6.15%
2025-09-30 0 22 0.325 0.325 0.335 15,209,525 0.325 0.325 0.335 0.295 0.380 47,676,000 0.3190 8.33%
2025-08-29 0 21 0.300 0.295 0.300 15,792,845 0.300 0.295 0.300 0.270 0.420 48,373,000 0.3265 5.26%
2025-07-31 0 22 0.285 0.270 0.280 1,515,650 0.285 0.270 0.280 0.260 0.295 5,558,000 0.2727 9.62%
2025-06-30 0 21 0.260 0.270 0.275 1,376,859 0.260 0.270 0.275 0.245 0.285 5,300,640 0.2598 -1.89%
2025-05-30 0 20 0.265 0.255 0.260 1,139,357 0.265 0.255 0.260 0.250 0.280 4,359,334 0.2614 3.92%
2025-04-30 0 19 0.255 0.255 0.280 1,576,324 0.255 0.255 0.280 0.241 0.305 5,963,000 0.2644 -17.74%
2025-03-31 0 21 0.310 0.290 0.310 1,724,684 0.310 0.290 0.310 0.270 0.350 5,585,289 0.3088 10.71%
2025-02-28 0 20 0.280 0.265 0.280 752,549 0.280 0.265 0.280 0.250 0.300 2,802,144 0.2686 1.82%
2025-01-28 0 19 0.275 0.260 0.275 786,986 0.275 0.260 0.275 0.255 0.300 2,913,140 0.2702 -5.17%
2024-12-31 0 20 0.290 0.280 0.290 1,323,120 0.290 0.280 0.290 0.275 0.335 4,427,000 0.2989 1.75%
2024-11-29 1 21 0.285 0.285 0.300 378,657 0.285 0.285 0.300 0.280 0.360 1,252,210 0.3024 -20.83%
2024-10-31 0 21 0.360 0.335 0.360 6,377,800 0.360 0.335 0.360 0.265 0.400 18,563,000 0.3436 -8.86%
2024-09-30 1 19 0.395 0.390 0.395 10,312,988 0.395 0.390 0.395 0.240 0.435 29,663,000 0.3477 58.00%
2024-08-30 0 22 0.250 0.243 0.270 844,427 0.250 0.243 0.270 0.238 0.265 3,426,000 0.2465 2.04%
2024-07-31 0 22 0.245 0.245 0.255 2,156,162 0.245 0.245 0.255 0.238 0.295 8,552,449 0.2521 -0.81%
2024-06-28 0 19 0.247 0.238 0.247 1,753,297 0.247 0.238 0.247 0.233 0.265 7,308,000 0.2399 6.01%
2024-05-31 0 21 0.233 0.233 0.239 8,115,001 0.233 0.233 0.239 0.230 0.265 33,902,438 0.2394 -3.72%
2024-04-30 0 20 0.242 0.235 0.242 4,058,996 0.242 0.235 0.242 0.233 0.300 16,033,000 0.2532 -17.97%
2024-03-28 0 20 0.295 0.285 0.295 5,845,009 0.295 0.285 0.295 0.250 0.390 18,069,828 0.3235 -23.38%
2024-02-29 0 19 0.385 0.385 0.390 1,177,830 0.385 0.385 0.390 0.345 0.405 3,257,000 0.3616 2.67%
2024-01-31 0 22 0.375 0.365 0.375 748,210 0.375 0.365 0.375 0.355 0.415 2,007,000 0.3728 -6.25%
2023-12-29 0 19 0.400 0.390 0.400 1,148,727 0.400 0.390 0.400 0.360 0.420 3,047,273 0.3770 6.67%
2023-11-30 0 22 0.375 0.360 0.375 2,704,565 0.375 0.360 0.375 0.360 0.495 6,570,000 0.4117 -22.68%
2023-10-31 0 20 0.485 0.465 0.485 491,655 0.485 0.465 0.485 0.460 0.540 1,009,000 0.4873 1.04%
2023-09-29 0 19 0.480 0.480 0.500 2,176,195 0.480 0.480 0.500 0.475 0.670 3,882,176 0.5606 -26.15%
2023-08-31 0 23 0.650 0.630 0.650 1,630,679 0.650 0.630 0.650 0.640 0.750 2,338,688 0.6973 -10.96%
2023-07-31 0 20 0.730 0.730 0.740 1,636,962 0.730 0.730 0.740 0.730 0.840 2,132,975 0.7675 -10.98%
2023-06-30 0 21 0.820 0.790 0.820 3,646,003 0.820 0.790 0.820 0.710 0.890 4,647,228 0.7846 5.13%
2023-05-31 0 21 0.780 0.770 0.780 4,310,728 0.780 0.770 0.780 0.770 0.910 5,103,730 0.8446 -13.33%
2023-04-28 0 17 0.900 0.880 0.900 3,139,270 0.900 0.880 0.900 0.860 0.980 3,393,000 0.9252 0.00%
2023-03-31 0 23 0.900 0.880 0.900 8,323,586 0.900 0.880 0.900 0.860 1.040 8,840,496 0.9415 3.45%
2023-02-28 0 20 0.870 0.870 0.890 4,480,600 0.870 0.870 0.890 0.840 0.920 5,058,000 0.8858 1.16%
2023-01-31 0 18 0.860 0.850 0.860 5,640,300 0.860 0.850 0.860 0.820 0.930 6,506,000 0.8669 2.38%
2022-12-30 0 20 0.840 0.830 0.850 11,362,532 0.840 0.830 0.850 0.620 1.000 13,159,731 0.8634 29.23%
2022-11-30 0 22 0.650 0.630 0.650 3,001,008 0.650 0.630 0.650 0.540 0.690 4,763,991 0.6299 16.07%
2022-10-31 0 20 0.560 0.530 0.560 3,288,490 0.560 0.530 0.560 0.530 0.780 4,947,000 0.6647 -22.22%
2022-09-30 0 21 0.720 0.690 0.720 6,554,290 0.720 0.690 0.720 0.690 1.030 7,336,000 0.8934 -30.77%
2022-08-31 0 23 1.040 1.000 1.040 4,541,484 1.040 1.000 1.040 0.990 1.120 4,329,475 1.0490 -4.59%
2022-07-29 0 20 1.090 1.050 1.090 7,253,606 1.090 1.050 1.090 1.050 1.210 6,312,688 1.1491 -9.17%
2022-06-30 0 21 1.200 1.190 1.200 31,828,417 1.200 1.190 1.200 0.970 1.320 27,213,556 1.1696 20.00%
2022-05-31 0 20 1.000 0.990 1.000 1,295,745 1.000 0.990 1.000 0.970 1.060 1,310,614 0.9887 -1.96%
2022-04-29 0 18 1.020 1.000 1.020 2,853,205 1.020 1.000 1.020 0.970 1.110 2,792,678 1.0217 -6.42%
2022-03-31 0 23 1.090 1.050 1.110 5,632,490 1.090 1.050 1.110 0.900 1.230 5,214,000 1.0803 -9.92%
2022-02-28 0 17 1.210 1.210 1.240 6,938,955 1.210 1.210 1.240 1.200 1.380 5,468,963 1.2688 -0.82%
2022-01-31 0 21 1.220 1.200 1.220 2,134,440 1.220 1.200 1.220 1.180 1.250 1,764,000 1.2100 -2.40%
2021-12-31 0 22 1.250 1.230 1.240 3,982,648 1.250 1.230 1.240 1.220 1.320 3,135,106 1.2703 -3.85%
2021-11-30 0 22 1.300 1.270 1.300 3,724,072 1.300 1.270 1.300 1.260 1.350 2,852,009 1.3058 -2.99%
2021-10-29 0 18 1.340 1.340 1.350 6,881,890 1.340 1.340 1.350 1.310 1.430 5,046,000 1.3638 -3.60%
2021-09-30 0 21 1.390 1.390 1.400 16,065,581 1.390 1.390 1.400 1.260 1.480 11,610,846 1.3837 8.59%
2021-08-31 0 22 1.280 1.250 1.280 8,408,528 1.280 1.250 1.280 1.240 1.330 6,533,999 1.2869 -0.78%
2021-07-30 0 21 1.290 1.280 1.290 29,998,138 1.290 1.280 1.290 1.260 1.480 22,060,287 1.3598 -13.42%
2021-06-30 0 21 1.490 1.480 1.500 155,724,926 1.490 1.480 1.500 1.470 1.830 92,227,505 1.6885 -10.24%
2021-05-31 0 20 1.660 1.640 1.660 109,228,387 1.660 1.640 1.660 1.250 1.770 72,938,601 1.4975 25.76%
2021-04-30 0 19 1.320 1.320 1.330 63,344,522 1.320 1.320 1.330 1.050 1.510 49,443,956 1.2811 22.22%
2021-03-31 0 23 1.080 1.080 1.090 7,926,555 1.080 1.080 1.090 1.020 1.220 7,102,345 1.1160 -7.69%
2021-02-26 0 18 1.170 1.170 1.200 21,089,351 1.170 1.170 1.200 1.030 1.350 17,323,552 1.2174 7.34%
2021-01-29 0 20 1.090 1.070 1.090 7,686,210 1.090 1.070 1.090 1.070 1.150 6,920,000 1.1107 -6.84%
2020-12-31 0 22 1.170 1.150 1.170 4,347,021 1.170 1.150 1.170 1.130 1.230 3,721,001 1.1682 -2.50%
2020-11-30 0 21 1.200 1.180 1.200 6,888,410 1.200 1.180 1.200 1.130 1.250 5,783,000 1.1911 2.56%
2020-10-30 0 18 1.170 1.140 1.170 7,848,611 1.170 1.140 1.170 1.150 1.250 6,555,001 1.1973 -4.10%
2020-09-30 0 22 1.220 1.200 1.220 5,909,510 1.220 1.200 1.220 1.180 1.300 4,779,000 1.2366 -3.94%
2020-08-31 0 21 1.270 1.250 1.290 13,721,733 1.270 1.250 1.290 1.190 1.390 10,746,484 1.2769 0.79%
2020-07-31 0 22 1.260 1.240 1.260 25,668,857 1.260 1.240 1.260 1.230 1.440 18,937,031 1.3555 -10.64%
2020-06-30 0 21 1.410 1.390 1.400 39,682,250 1.410 1.390 1.400 1.370 1.530 27,398,000 1.4484 2.92%
2020-05-29 0 20 1.370 1.370 1.380 42,292,450 1.370 1.370 1.380 1.340 1.640 27,738,000 1.5247 -8.67%
2020-04-29 0 19 1.500 1.500 1.510 31,776,600 1.500 1.500 1.510 1.360 1.570 21,441,000 1.4820 -2.60%
2020-03-31 0 22 1.540 1.540 1.560 157,591,708 1.540 1.540 1.560 1.280 1.790 100,130,164 1.5739 22.22%
2020-02-28 0 20 1.260 1.240 1.260 11,073,860 1.260 1.240 1.260 1.210 1.370 8,583,176 1.2902 0.80%
2020-01-31 0 20 1.250 1.230 1.250 13,978,458 1.250 1.230 1.250 1.210 1.530 10,019,160 1.3952 -8.09%
2019-12-31 0 20 1.360 1.360 1.380 10,698,165 1.360 1.360 1.380 1.330 1.420 7,787,000 1.3738 -2.16%
2019-11-29 0 21 1.390 1.350 1.390 19,321,451 1.390 1.350 1.390 1.250 1.570 13,478,454 1.4335 12.10%
2019-10-31 0 21 1.240 1.240 1.260 20,149,932 1.240 1.240 1.260 1.150 1.310 16,259,367 1.2393 0.81%
2019-09-30 0 21 1.230 1.210 1.230 13,668,740 1.230 1.210 1.230 1.200 1.340 10,696,016 1.2779 -8.89%
2019-08-30 0 22 1.350 1.330 1.350 11,882,970 1.350 1.330 1.350 1.220 1.450 8,807,285 1.3492 -2.17%
2019-07-31 0 22 1.380 1.370 1.380 10,928,240 1.380 1.370 1.380 1.340 1.510 7,542,327 1.4489 -8.00%
2019-06-28 0 19 1.500 1.490 1.500 17,574,090 1.500 1.490 1.500 1.470 1.620 11,593,000 1.5159 -4.46%
2019-05-31 0 21 1.570 1.560 1.570 8,602,383 1.570 1.560 1.570 1.550 1.650 5,349,372 1.6081 -4.85%
2019-04-30 0 19 1.650 1.640 1.650 13,915,851 1.650 1.640 1.650 1.630 1.690 8,393,245 1.6580 -3.51%
2019-03-29 0 21 1.710 1.700 1.710 12,316,731 1.710 1.700 1.710 1.630 1.730 7,387,684 1.6672 3.01%
2019-02-28 0 17 1.660 1.660 1.670 21,583,409 1.660 1.660 1.670 1.660 1.770 12,512,082 1.7250 -2.92%
2019-01-31 0 22 1.710 1.690 1.810 42,863,204 1.710 1.690 1.810 1.580 1.810 25,990,463 1.6492 -1.16%
2018-12-31 0 19 1.730 1.690 1.730 10,818,188 1.730 1.690 1.730 1.620 1.740 6,407,123 1.6885 0.00%
2018-11-30 0 22 1.730 1.730 1.740 37,509,181 1.730 1.730 1.740 1.560 1.750 22,309,083 1.6813 10.90%
2018-10-31 0 21 1.560 1.550 1.560 16,066,980 1.560 1.550 1.560 1.510 1.790 9,895,000 1.6237 -12.36%
2018-09-28 0 19 1.780 1.780 1.790 18,317,015 1.780 1.780 1.790 1.720 1.850 10,300,000 1.7784 -3.78%
2018-08-31 0 23 1.850 1.830 1.850 40,529,052 1.850 1.830 1.850 1.710 1.910 22,408,197 1.8087 2.78%
2018-07-31 0 21 1.800 1.790 1.810 22,681,148 1.800 1.790 1.810 1.730 1.820 12,734,319 1.7811 -0.55%
2018-06-29 0 20 1.810 1.800 1.810 45,719,455 1.810 1.800 1.810 1.750 1.980 24,540,417 1.8630 -0.55%
2018-05-31 0 21 1.820 1.820 1.830 42,641,592 1.820 1.820 1.830 1.770 1.840 23,747,689 1.7956 0.55%
2018-04-30 0 19 1.810 1.780 1.810 8,371,066 1.810 1.780 1.810 1.750 1.830 4,680,875 1.7884 0.00%
2018-03-29 0 21 1.810 1.810 1.830 37,709,787 1.810 1.810 1.830 1.790 1.920 20,157,173 1.8708 -1.63%
2018-02-28 0 18 1.840 1.840 1.850 40,421,080 1.840 1.840 1.850 1.780 1.900 22,034,000 1.8345 0.55%
2018-01-31 0 22 1.830 1.830 1.840 33,437,983 1.830 1.830 1.840 1.660 1.840 18,939,725 1.7655 10.24%
2017-12-29 0 19 1.660 1.650 1.660 11,656,140 1.660 1.650 1.660 1.620 1.690 7,052,000 1.6529 -0.60%
2017-11-30 0 22 1.670 1.660 1.670 52,241,123 1.670 1.660 1.670 1.650 1.850 30,242,646 1.7274 -2.91%
2017-10-31 0 20 1.720 1.720 1.730 59,789,175 1.720 1.720 1.730 1.640 1.730 35,985,000 1.6615 1.78%
2017-09-29 0 21 1.690 1.680 1.690 191,073,328 1.690 1.680 1.690 1.430 1.840 125,233,190 1.5257 -6.11%
2017-08-31 0 22 1.800 1.790 1.800 67,438,906 1.800 1.790 1.800 1.800 2.190 34,470,623 1.9564 -9.55%
2017-07-31 0 21 1.990 1.990 2.000 300,816,403 1.990 1.990 2.000 1.910 2.010 153,309,796 1.9621 3.11%
2017-06-30 2 22 1.930 1.930 1.940 418,542,631 1.930 1.930 1.940 1.270 1.950 221,790,401 1.8871 48.46%
2017-05-31 0 20 1.300 1.280 1.290 75,632,268 1.300 1.280 1.290 1.130 1.420 58,238,853 1.2987 11.11%
2017-04-28 0 17 1.170 1.170 1.190 11,793,686 1.170 1.170 1.190 1.140 1.250 9,918,149 1.1891 -5.65%
2017-03-31 0 23 1.240 1.220 1.250 40,414,315 1.240 1.220 1.250 1.160 1.380 32,310,099 1.2508 3.33%
2017-02-28 0 20 1.200 1.190 1.200 48,451,595 1.200 1.190 1.200 1.100 1.260 41,026,466 1.1810 7.14%
2017-01-27 0 19 1.120 1.120 1.130 34,837,780 1.120 1.120 1.130 0.980 1.170 31,993,838 1.0889 12.00%
2016-12-30 0 20 1.000 0.990 1.000 17,265,109 1.000 0.990 1.000 0.980 1.080 16,769,316 1.0296 -7.41%
2016-11-30 0 22 1.080 1.070 1.080 24,393,090 1.080 1.070 1.080 1.040 1.150 22,430,148 1.0875 -5.26%
2016-10-31 0 19 1.140 1.130 1.150 71,575,043 1.140 1.130 1.150 1.100 1.320 59,997,685 1.1930 0.00%
2016-09-30 0 21 1.140 1.140 1.160 72,269,059 1.140 1.140 1.160 1.020 1.230 64,555,033 1.1195 9.62%
2016-08-31 0 22 1.040 1.030 1.060 17,883,390 1.040 1.030 1.060 0.980 1.090 17,338,000 1.0315 5.05%
2016-07-29 0 20 0.990 0.990 1.000 36,192,350 0.990 0.990 1.000 0.990 1.050 35,763,385 1.0120 -1.98%
2016-06-30 0 21 1.010 1.000 1.010 15,840,674 1.010 1.000 1.010 0.980 1.110 15,565,554 1.0177 0.00%
2016-05-31 0 21 1.010 0.990 1.030 24,855,296 1.010 0.990 1.030 0.970 1.190 23,757,711 1.0462 -8.18%
2016-04-29 0 20 1.100 1.100 1.120 34,070,296 1.100 1.100 1.120 0.970 1.260 31,088,866 1.0959 7.84%
2016-03-31 0 21 1.020 1.010 1.020 32,861,662 1.020 1.010 1.020 0.930 1.110 32,435,458 1.0131 5.15%
2016-02-29 0 18 0.970 0.960 0.970 18,855,901 0.970 0.960 0.970 0.930 1.170 18,493,592 1.0196 -3.96%
2016-01-29 0 20 1.010 1.010 1.020 17,444,292 1.010 1.010 1.020 1.000 1.350 14,817,690 1.1773 -14.41%
2015-12-31 0 22 1.180 1.180 1.220 16,752,132 1.180 1.180 1.220 1.110 1.230 14,331,227 1.1689 -4.07%
2015-11-30 0 21 1.230 1.220 1.240 17,253,169 1.230 1.220 1.240 1.180 1.321 13,692,767 1.2600 -6.18%
2015-10-30 0 20 1.330 1.300 1.340 43,951,804 1.311 1.281 1.321 1.222 1.429 33,578,331 1.3089 1.53%
2015-09-30 0 20 1.310 1.290 1.310 13,502,830 1.291 1.272 1.291 1.252 1.469 9,746,997 1.3853 -5.76%
2015-08-31 0 21 1.390 1.380 1.390 59,014,534 1.370 1.360 1.370 1.281 1.804 39,214,950 1.5049 -20.11%
2015-07-31 0 22 1.740 1.730 1.750 73,734,735 1.715 1.705 1.725 1.597 2.050 40,401,159 1.8251 -15.53%
2015-06-30 0 22 2.060 2.030 2.080 114,571,685 2.031 2.001 2.050 1.962 2.504 51,520,997 2.2238 -17.60%
2015-05-29 0 19 2.500 2.470 2.510 366,960,763 2.464 2.435 2.474 2.119 2.563 157,609,050 2.3283 12.11%
2015-04-30 0 19 2.230 2.220 2.230 307,472,254 2.198 2.188 2.198 1.828 2.218 151,188,358 2.0337 19.00%
2015-03-31 0 22 1.930 1.920 1.930 67,864,887 1.847 1.838 1.847 1.761 1.924 36,701,181 1.8491 -3.02%
2015-02-27 0 18 1.990 1.990 2.000 48,215,752 1.905 1.905 1.914 1.895 2.058 24,982,280 1.9300 -7.01%
2015-01-30 0 21 2.140 2.130 2.140 31,948,524 2.048 2.039 2.048 2.029 2.431 14,241,173 2.2434 -13.71%
2014-12-31 0 21 2.480 2.450 2.480 21,738,825 2.374 2.345 2.374 2.259 2.536 9,180,193 2.3680 -5.70%
2014-11-28 0 20 2.630 2.630 2.640 25,233,819 2.517 2.517 2.527 2.471 2.677 9,789,924 2.5775 -5.31%
2014-10-31 0 21 2.840 2.800 2.840 19,690,507 2.658 2.621 2.658 2.499 2.668 7,668,873 2.5676 5.19%
2014-09-30 0 21 2.700 2.670 2.700 61,619,543 2.527 2.499 2.527 2.443 3.192 21,898,775 2.8138 -18.67%
2014-08-29 0 21 3.320 3.300 3.320 23,937,852 3.108 3.089 3.108 3.005 3.388 7,430,001 3.2218 -4.60%
2014-07-31 0 22 3.480 3.480 3.570 37,455,837 3.257 3.257 3.342 2.892 3.351 12,025,496 3.1147 11.54%
2014-06-30 0 20 3.120 3.120 3.140 28,284,278 2.920 2.920 2.939 2.864 3.070 9,484,664 2.9821 2.97%
2014-05-30 0 20 3.030 3.020 3.040 44,883,114 2.836 2.827 2.846 2.818 3.285 14,642,993 3.0652 -11.52%
2014-04-30 0 20 3.630 3.630 3.680 22,803,707 3.205 3.205 3.249 3.179 3.412 6,915,568 3.2974 0.54%
2014-03-31 0 21 3.700 3.700 3.750 23,847,436 3.188 3.188 3.231 3.076 3.602 7,096,486 3.3605 -8.42%
2014-02-28 0 19 4.040 4.000 4.080 18,937,155 3.481 3.447 3.516 3.309 3.559 5,584,198 3.3912 2.54%
2014-01-30 0 21 3.940 3.910 3.940 36,977,197 3.395 3.369 3.395 3.361 3.946 10,033,276 3.6855 -9.63%
2013-12-31 0 20 4.360 4.350 4.360 34,441,366 3.757 3.748 3.757 3.602 3.791 9,424,885 3.6543 1.40%
2013-11-29 0 21 4.300 4.300 4.320 65,606,548 3.705 3.705 3.722 3.628 4.024 17,281,893 3.7963 -2.19%
2013-10-31 0 21 4.490 4.480 4.500 151,372,155 3.788 3.780 3.796 3.341 3.940 42,091,272 3.5963 10.32%
2013-09-30 0 20 4.070 4.020 4.070 56,500,374 3.434 3.392 3.434 3.332 3.619 16,329,599 3.4600 -0.49%
2013-08-30 0 21 4.090 4.040 4.100 16,581,568 3.451 3.408 3.459 3.332 3.518 4,831,561 3.4319 3.28%
2013-07-31 0 22 3.960 3.930 3.960 14,526,137 3.341 3.316 3.341 3.130 3.451 4,428,183 3.2804 1.54%
2013-06-28 0 19 3.900 3.890 3.900 30,401,982 3.290 3.282 3.290 3.164 3.645 8,792,436 3.4577 -9.09%
2013-05-31 0 21 4.290 4.280 4.300 86,269,887 3.619 3.611 3.628 3.375 3.813 24,082,147 3.5823 7.25%
2013-04-30 0 20 4.000 3.970 4.000 153,454,758 3.375 3.349 3.375 3.164 3.656 46,107,679 3.3282 -8.73%
2013-03-28 0 20 4.490 4.450 4.500 57,288,555 3.697 3.665 3.706 3.574 4.505 14,550,434 3.9372 -6.85%
2013-02-28 0 17 4.820 4.820 4.850 40,727,709 3.969 3.969 3.994 3.936 4.356 9,757,040 4.1742 -7.49%
2013-01-31 0 22 5.210 5.190 5.210 144,048,942 4.290 4.274 4.290 4.101 4.406 33,669,878 4.2783 4.20%
2012-12-31 0 19 5.000 4.990 5.020 196,806,811 4.117 4.109 4.134 3.722 4.142 50,339,175 3.9096 6.61%
2012-11-30 0 22 4.690 4.700 4.730 66,924,658 3.862 3.870 3.895 3.696 4.286 17,253,422 3.8789 2.70%
2012-10-31 0 20 4.650 4.650 4.660 44,477,080 3.761 3.761 3.769 3.421 3.769 12,466,884 3.5676 8.14%
2012-09-28 0 20 4.300 4.280 4.330 29,728,562 3.477 3.461 3.502 3.332 3.558 8,635,124 3.4427 2.14%
2012-08-31 0 23 4.210 4.180 4.220 61,266,650 3.405 3.380 3.413 3.219 3.494 18,116,554 3.3818 0.24%
2012-07-31 0 21 4.200 4.130 4.200 100,401,706 3.397 3.340 3.397 3.259 3.712 28,938,376 3.4695 0.72%
2012-06-29 0 21 4.170 4.160 4.170 36,924,000 3.372 3.364 3.372 3.251 3.647 10,750,700 3.4346 -4.14%
2012-05-31 0 22 4.350 4.350 4.360 58,444,086 3.518 3.518 3.526 3.437 4.408 15,558,417 3.7564 -17.92%
2012-04-30 0 18 5.300 5.300 5.340 70,262,090 4.286 4.286 4.319 3.902 4.351 17,193,911 4.0865 7.46%
2012-03-30 0 22 5.030 5.000 5.010 147,291,619 3.989 3.965 3.973 3.632 4.322 37,068,884 3.9735 2.86%
2012-02-29 0 21 4.890 4.880 4.890 102,232,664 3.878 3.870 3.878 3.473 3.933 27,105,643 3.7716 4.71%
2012-01-31 0 18 4.670 4.660 4.670 75,311,242 3.703 3.695 3.703 3.489 3.886 20,312,079 3.7077 5.42%
2011-12-30 0 20 4.430 4.420 4.440 109,848,976 3.513 3.505 3.521 3.085 3.917 31,555,879 3.4811 0.68%
2011-11-30 0 22 4.400 4.400 4.420 102,306,204 3.489 3.489 3.505 3.394 4.362 27,346,873 3.7411 -14.50%
2011-10-31 0 20 5.230 5.170 5.230 104,612,620 4.081 4.034 4.081 3.043 4.682 28,780,278 3.6349 19.95%
2011-09-30 0 20 4.360 4.350 4.410 61,432,653 3.402 3.394 3.441 3.082 4.253 16,838,834 3.6483 -18.05%
2011-08-31 0 23 5.320 5.210 5.320 69,436,046 4.151 4.065 4.151 3.628 4.526 16,512,118 4.2052 -6.83%
2011-07-29 0 20 5.710 5.710 5.750 87,206,898 4.456 4.456 4.487 4.409 5.017 18,273,802 4.7722 -6.70%
2011-06-30 0 21 6.120 6.060 6.120 152,054,782 4.776 4.729 4.776 4.448 5.088 32,203,528 4.7217 -3.62%
2011-05-31 0 20 6.350 6.340 6.380 124,817,247 4.955 4.947 4.978 4.893 5.462 24,365,769 5.1226 -6.34%
2011-04-29 0 18 6.780 6.770 6.800 392,826,250 5.291 5.283 5.306 4.181 5.618 79,026,009 4.9708 26.53%
2011-03-31 0 23 5.440 5.440 5.460 256,937,243 4.181 4.181 4.197 3.958 4.458 60,470,808 4.2489 2.45%
2011-02-28 0 18 5.310 5.300 5.310 199,405,757 4.081 4.074 4.081 4.020 4.804 44,487,139 4.4823 -11.35%
2011-01-31 0 21 5.990 5.990 6.000 266,627,746 4.604 4.604 4.612 4.581 5.311 53,328,080 4.9998 -6.41%
2010-12-31 0 22 6.400 6.350 6.400 202,770,063 4.919 4.881 4.919 4.735 5.503 39,936,264 5.0773 -10.99%
2010-11-30 0 22 7.190 7.140 7.200 283,930,738 5.526 5.488 5.534 5.196 6.015 51,497,673 5.5135 0.81%
2010-10-29 0 20 7.200 7.180 7.190 301,571,440 5.482 5.466 5.474 5.459 6.281 51,899,896 5.8106 -9.77%
2010-09-30 0 21 7.980 7.860 7.990 380,490,127 6.075 5.984 6.083 5.063 6.098 67,305,193 5.6532 18.40%
2010-08-31 0 22 6.740 6.700 6.760 262,728,642 5.131 5.101 5.147 4.751 5.314 51,409,453 5.1105 -0.88%
2010-07-30 0 21 6.800 6.780 6.800 186,388,697 5.177 5.162 5.177 5.063 5.504 35,203,676 5.2946 -4.23%
2010-06-30 0 21 7.100 7.080 7.100 114,525,468 5.405 5.390 5.405 4.667 5.603 22,425,565 5.1069 10.59%
2010-05-31 0 20 6.420 6.410 6.430 194,641,586 4.888 4.880 4.895 4.439 5.177 39,705,842 4.9021 -3.46%
2010-04-30 0 19 6.650 6.650 6.670 188,857,479 5.063 5.063 5.078 4.949 5.798 35,656,311 5.2966 -10.10%
2010-03-31 0 23 7.480 7.440 7.490 276,547,234 5.632 5.602 5.639 5.135 5.745 50,769,653 5.4471 5.95%
2010-02-26 0 18 7.060 7.020 7.100 112,040,997 5.316 5.286 5.346 4.743 5.978 22,116,378 5.0660 1.29%
2010-01-29 0 20 6.970 6.960 6.970 328,530,915 5.248 5.240 5.248 5.007 6.023 59,018,541 5.5666 -1.97%
2009-12-31 0 22 7.110 7.100 7.120 354,221,235 5.353 5.346 5.361 4.909 6.099 64,296,446 5.5092 -5.07%
2009-11-30 0 21 7.560 7.460 7.600 238,286,626 5.639 5.565 5.669 4.998 6.184 42,982,362 5.5438 8.00%
2009-10-30 0 20 7.000 6.940 7.000 283,780,647 5.222 5.177 5.222 4.401 5.401 57,809,615 4.9089 12.18%
2009-09-30 0 22 6.240 6.200 6.240 371,427,822 4.655 4.625 4.655 4.080 4.879 83,998,594 4.4218 5.05%
2009-08-31 0 21 5.940 5.930 5.970 272,562,078 4.431 4.424 4.453 4.103 5.274 59,355,476 4.5920 -12.00%
2009-07-31 0 22 6.750 6.730 6.750 360,052,813 5.035 5.020 5.035 4.103 5.184 77,785,275 4.6288 15.38%
2009-06-30 0 22 5.850 5.850 5.960 261,699,674 4.364 4.364 4.446 4.036 5.252 59,291,534 4.4138 2.27%
2009-05-29 0 19 5.720 5.720 5.770 432,888,568 4.267 4.267 4.304 3.282 4.662 104,112,866 4.1579 30.59%
2009-04-30 0 20 4.380 4.370 4.380 433,280,264 3.267 3.260 3.267 2.365 3.431 151,656,152 2.8570 33.20%
2009-03-31 0 22 3.360 3.330 3.370 232,351,559 2.453 2.431 2.460 1.679 2.541 106,224,174 2.1874 28.74%
2009-02-27 0 20 2.610 2.600 2.610 134,936,769 1.905 1.898 1.905 1.898 2.358 63,334,363 2.1305 -14.43%
2009-01-30 0 18 3.050 3.050 3.070 191,339,560 2.227 2.227 2.241 1.942 3.249 73,801,823 2.5926 -28.07%
2008-12-31 0 21 4.240 4.220 4.250 262,893,935 3.095 3.081 3.103 2.358 3.176 93,105,199 2.8236 28.10%
2008-11-28 0 20 3.310 3.300 3.310 211,138,851 2.416 2.409 2.416 2.365 3.667 76,460,818 2.7614 -18.81%
2008-10-31 0 21 4.180 4.140 4.180 218,603,960 2.976 2.948 2.976 2.136 3.275 76,964,617 2.8403 0.00%
2008-09-30 0 21 4.180 4.100 4.180 296,738,678 2.976 2.919 2.976 2.634 4.443 83,120,523 3.5700 -28.67%
2008-08-29 0 19 5.860 5.840 5.900 347,419,211 4.172 4.158 4.201 3.368 4.678 90,284,676 3.8480 -7.13%
2008-07-31 0 22 6.310 6.300 6.310 406,829,205 4.493 4.486 4.493 3.923 5.126 91,563,438 4.4431 -8.15%
2008-06-30 0 20 6.870 6.860 6.870 608,019,090 4.891 4.884 4.891 4.550 5.967 114,324,439 5.3184 -13.48%
2008-05-30 0 20 7.940 7.940 7.980 357,651,300 5.653 5.653 5.682 5.653 6.764 57,405,682 6.2302 -6.70%
2008-04-30 0 21 8.510 8.510 8.520 492,450,474 6.059 6.059 6.066 5.205 6.757 84,750,044 5.8106 -5.97%
2008-03-31 0 19 9.050 9.220 9.240 471,822,418 6.444 6.565 6.579 5.162 7.305 76,811,449 6.1426 -11.62%
2008-02-29 0 19 10.24 10.26 10.28 459,271,459 7.291 7.305 7.319 6.436 7.618 66,403,136 6.9164 5.57%
2008-01-31 0 22 9.700 9.700 9.780 1,178,674,009 6.906 6.906 6.963 5.696 7.974 168,157,778 7.0093 -12.14%
2007-12-31 0 19 11.04 11.00 11.06 1,048,404,764 7.860 7.832 7.875 6.323 8.231 145,540,013 7.2036 24.46%
2007-11-30 0 22 8.870 8.860 8.870 866,627,184 6.315 6.308 6.315 5.482 6.928 139,182,968 6.2265 7.52%
2007-10-31 0 21 8.250 8.230 8.260 1,097,419,696 5.874 5.860 5.881 4.770 6.109 200,991,321 5.4600 14.90%
2007-09-28 0 19 7.180 7.170 7.190 1,100,753,471 5.112 5.105 5.119 4.201 5.304 237,090,505 4.6428 18.29%
2007-08-31 0 23 6.070 6.050 6.090 1,058,188,515 4.322 4.308 4.336 2.941 4.557 271,919,137 3.8916 -0.16%
2007-07-31 0 14 6.080 6.080 6.090 3,135,667,423 4.329 4.329 4.336 4.108 4.877 706,792,555 4.4365

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