China National Culture Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00745  2004-10-13    
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 0.740 0.720 0.800 1,218,609 0.740 0.720 0.800 0.560 0.800 1,722,916 0.7073 25.42%
2025-11-28 0 20 0.590 0.590 0.730 454,293 0.590 0.590 0.730 0.540 0.550 843,630 0.5385 5.36%
2025-10-31 0 20 0.560 0.560 0.660 1,231,670 0.560 0.560 0.660 0.560 0.690 1,974,375 0.6238 -11.11%
2025-09-30 0 22 0.630 0.590 0.690 949,400 0.630 0.590 0.690 0.530 0.630 1,681,950 0.5645 16.67%
2025-08-29 0 21 0.540 0.540 - 906,307 0.540 0.540 - 0.540 0.660 1,504,520 0.6024 -16.92%
2025-07-31 0 22 0.650 0.650 0.790 5,669,993 0.650 0.650 0.790 0.231 0.840 10,431,144 0.5436 181.39%
2025-06-30 0 21 0.231 0.230 0.270 887,831 0.231 0.230 0.270 0.166 0.270 4,275,750 0.2076 34.30%
2025-05-30 0 20 0.172 0.168 0.172 167,296 0.172 0.168 0.172 0.152 0.185 981,925 0.1704 -4.44%
2025-04-30 0 19 0.180 0.170 0.184 3,358,517 0.180 0.170 0.184 0.102 0.185 27,814,205 0.1207 71.43%
2025-03-31 0 21 0.105 0.105 0.115 392,402 0.105 0.105 0.115 0.104 0.168 2,986,545 0.1314 -23.91%
2025-02-28 0 20 0.138 0.136 0.142 1,260,219 0.138 0.136 0.142 0.107 0.240 7,102,163 0.1774 36.92%
2025-01-28 0 19 0.118 0.114 0.125 97,326 0.101 0.097 0.107 0.091 0.111 979,001 0.0994 -9.23%
2024-12-31 0 20 0.130 0.130 0.140 407,631 0.111 0.111 0.120 0.108 0.137 3,609,495 0.1129 -9.72%
2024-11-29 0 21 0.144 0.125 - 117,986 0.123 0.107 - 0.111 0.278 925,932 0.1274 2.86%
2024-10-31 0 21 0.140 0.140 0.160 510,384 0.120 0.120 0.137 0.112 0.256 2,969,456 0.1719 -20.00%
2024-09-30 0 19 0.175 0.165 0.185 63,065 0.149 0.141 0.158 0.102 0.149 532,326 0.1185 52.17%
2024-08-30 0 22 0.115 0.102 0.130 23,156 0.098 0.087 0.111 0.098 0.120 213,220 0.1086 -34.29%
2024-07-31 0 22 0.175 - 0.180 12,047 0.149 - 0.154 0.128 0.149 90,137 0.1337 16.67%
2024-06-28 0 19 0.150 0.147 0.170 126,902 0.128 0.126 0.145 0.114 0.179 897,990 0.1413 -11.76%
2024-05-31 0 21 0.170 - - 15,091 0.145 - - 0.145 0.171 98,365 0.1534 -22.73%
2024-04-30 0 20 0.220 - - 59,223 0.188 - - 0.139 0.205 342,556 0.1729 45.70%
2024-03-28 0 20 0.151 0.145 0.165 5,972 0.129 0.124 0.141 0.120 0.128 49,376 0.1210 -0.66%
2024-02-29 0 19 0.152 0.151 0.175 78,371 0.130 0.129 0.149 0.111 0.166 592,256 0.1323 11.76%
2024-01-31 0 22 0.136 0.135 - 47,292 0.116 0.115 - 0.116 0.154 374,587 0.1263 -32.00%
2023-12-29 0 19 0.200 0.180 0.200 8,014 0.171 0.154 0.171 0.188 0.196 41,824 0.1916 -13.04%
2023-11-30 0 22 0.230 - 0.230 81,601 0.196 - 0.196 0.196 0.273 368,886 0.2212 -28.12%
2023-10-31 0 20 0.320 0.232 0.320 76,057 0.273 0.198 0.273 0.198 0.299 297,383 0.2558 18.52%
2023-09-29 0 19 0.270 0.221 0.270 118,925 0.231 0.189 0.231 0.188 0.376 477,776 0.2489 -10.00%
2023-08-31 0 23 0.030 0.030 0.034 117,395 0.256 0.256 0.290 0.231 0.342 427,095 0.2749 -21.05%
2023-07-31 0 20 0.038 0.036 0.038 71,500 0.325 0.307 0.325 0.307 0.453 191,672 0.3730 -26.92%
2023-06-30 0 21 0.052 0.052 0.057 66,595 0.444 0.444 0.487 0.350 0.470 164,207 0.4056 0.00%
2023-05-31 0 21 0.052 0.044 0.053 238,690 0.444 0.376 0.453 0.419 0.615 453,776 0.5260 -21.21%
2023-04-28 0 17 0.066 0.057 0.067 227,613 0.564 0.487 0.572 0.444 0.726 421,949 0.5394 10.00%
2023-03-31 0 23 0.060 0.060 0.071 589,957 0.512 0.512 0.606 0.436 0.692 1,083,208 0.5446 0.00%
2023-02-28 0 20 0.060 0.060 0.071 761,282 0.512 0.512 0.606 0.495 0.692 1,411,259 0.5394 -20.00%
2023-01-31 0 18 0.075 0.075 0.076 1,329,064 0.641 0.641 0.649 0.478 0.940 2,059,288 0.6454 13.64%
2022-12-30 0 20 0.066 0.066 0.074 1,204,325 0.564 0.564 0.632 0.530 1.051 1,559,947 0.7720 -40.00%
2022-11-30 0 22 0.110 0.099 0.111 1,130,145 0.940 0.846 0.948 0.769 1.102 1,214,962 0.9302 -13.39%
2022-10-31 0 20 0.127 0.120 0.128 1,792,330 1.085 1.025 1.093 0.948 1.239 1,607,707 1.1148 7.63%
2022-09-30 0 21 0.118 0.113 0.126 2,041,340 1.008 0.965 1.076 0.957 1.401 1,597,914 1.2775 -25.32%
2022-08-31 0 23 0.158 0.148 0.158 2,769,618 1.350 1.264 1.350 1.221 1.426 2,092,839 1.3234 0.64%
2022-07-29 0 20 0.157 0.141 0.158 2,736,902 1.341 1.204 1.350 1.119 1.435 2,099,217 1.3038 3.29%
2022-06-30 0 21 0.152 0.139 0.152 2,760,088 1.298 1.187 1.298 1.076 1.435 2,124,053 1.2994 0.00%
2022-05-31 0 20 0.152 0.141 0.153 3,650,745 1.298 1.204 1.307 1.298 1.597 2,452,525 1.4886 -12.64%
2022-04-29 0 18 0.174 0.165 0.174 3,088,907 1.486 1.409 1.486 1.384 1.606 2,066,839 1.4945 0.58%
2022-03-31 0 23 0.173 0.165 0.178 4,454,368 1.478 1.409 1.520 1.307 1.691 2,924,362 1.5232 -4.42%
2022-02-28 0 17 0.181 0.173 0.182 5,380,305 1.546 1.478 1.555 1.435 1.640 3,534,708 1.5221 3.43%
2022-01-31 0 21 0.175 0.167 0.174 4,975,528 1.495 1.426 1.486 1.401 1.666 3,307,270 1.5044 -2.78%
2021-12-31 0 22 0.180 0.164 0.180 8,014,080 1.538 1.401 1.538 1.350 1.785 4,962,462 1.6149 3.45%
2021-11-30 0 22 0.174 0.174 0.182 8,686,610 1.486 1.486 1.555 1.281 1.700 5,841,387 1.4871 12.99%
2021-10-29 0 18 0.154 0.154 0.161 3,641,703 1.315 1.315 1.375 1.247 1.572 2,597,163 1.4022 -8.33%
2021-09-30 0 21 0.168 0.160 0.170 5,097,923 1.435 1.367 1.452 1.204 1.623 3,551,034 1.4356 0.60%
2021-08-31 0 22 0.167 0.146 0.167 1,937,486 1.426 1.247 1.426 1.187 1.623 1,382,306 1.4016 -2.91%
2021-07-30 0 21 0.172 0.172 0.178 2,114,797 1.469 1.469 1.520 1.281 1.666 1,383,881 1.5282 -10.42%
2021-06-30 0 21 0.192 0.183 0.192 1,759,654 1.640 1.563 1.640 1.503 1.751 1,057,054 1.6647 -4.00%
2021-05-31 0 20 0.200 0.193 0.202 3,318,183 1.708 1.649 1.725 1.589 1.862 1,949,444 1.7021 -3.85%
2021-04-30 0 19 0.208 0.200 0.209 5,786,589 1.777 1.708 1.785 1.350 1.965 3,532,379 1.6382 31.65%
2021-03-31 0 23 0.158 0.158 0.165 3,063,360 1.350 1.350 1.409 1.290 1.913 1,805,450 1.6967 -26.51%
2021-02-26 0 18 0.215 0.205 0.215 4,637,638 1.836 1.751 1.836 1.708 2.135 2,442,975 1.8984 -4.87%
2021-01-29 0 20 0.226 0.217 0.230 6,918,249 1.930 1.854 1.965 1.290 2.050 3,979,335 1.7385 3.20%
2020-12-31 0 22 0.219 0.211 0.219 6,303,241 1.871 1.802 1.871 1.247 1.965 3,776,381 1.6691 50.00%
2020-11-30 0 21 0.146 0.143 0.146 7,817,561 1.247 1.221 1.247 1.136 1.666 5,940,410 1.3160 -5.81%
2020-10-30 0 18 0.155 0.155 0.157 21,213,693 1.324 1.324 1.341 0.598 1.623 16,745,737 1.2668 98.72%
2020-09-30 0 22 0.078 0.076 0.084 536,673 0.666 0.649 0.717 0.624 0.786 799,194 0.6715 -4.88%
2020-08-31 0 21 0.082 0.082 0.092 3,614,459 0.700 0.700 0.786 0.581 0.837 5,300,950 0.6819 10.81%
2020-07-31 0 22 0.074 0.073 0.085 1,985,735 0.632 0.624 0.726 0.589 0.940 2,587,780 0.7674 -18.68%
2020-06-30 0 21 0.091 0.086 0.091 4,987,460 0.777 0.735 0.777 0.436 1.273 6,383,469 0.7813 28.17%
2020-05-29 0 20 0.071 0.071 0.074 2,111,462 0.606 0.606 0.632 0.598 1.708 2,509,938 0.8412 -64.50%
2020-04-29 0 19 0.010 - 0.010 50,430 1.708 - 1.708 1.708 1.708 32,429 1.5551 0.00%
2020-03-31 0 22 0.010 - 0.010 1,123,609 1.708 - 1.708 1.708 2.050 654,322 1.7172 -16.67%
2020-02-28 0 20 0.012 0.011 0.012 1,553,993 2.050 1.879 2.050 1.879 2.392 782,816 1.9851 -7.69%
2020-01-31 0 20 0.013 0.013 0.014 849,672 2.221 2.221 2.392 2.221 2.562 370,724 2.2919 -7.14%
2019-12-31 0 20 0.014 0.014 0.015 1,290,312 2.392 2.392 2.562 2.221 2.562 556,446 2.3188 0.00%
2019-11-29 0 21 0.014 0.013 0.014 911,348 2.392 2.221 2.392 2.221 2.562 380,576 2.3947 0.00%
2019-10-31 0 21 0.014 0.014 0.015 1,387,401 2.392 2.392 2.562 2.392 2.562 570,316 2.4327 0.00%
2019-09-30 0 21 0.014 0.014 0.015 3,491,578 2.392 2.392 2.562 2.221 2.904 1,378,209 2.5334 7.69%
2019-08-30 0 22 0.013 0.013 0.014 2,258,804 2.221 2.221 2.392 2.221 2.733 959,159 2.3550 -13.33%
2019-07-31 0 22 0.015 0.014 0.015 12,121,102 2.562 2.392 2.562 2.050 4.271 4,058,008 2.9870 7.14%
2019-06-28 0 19 0.014 0.014 0.015 1,648,402 2.392 2.392 2.562 2.221 2.733 666,743 2.4723 -6.67%
2019-05-31 0 21 0.015 0.015 0.016 1,096,160 2.562 2.562 2.733 2.562 3.246 379,346 2.8896 -21.05%
2019-04-30 0 19 0.019 0.018 0.019 2,874,419 3.246 3.075 3.246 3.075 3.929 840,763 3.4188 -13.64%
2019-03-29 0 21 0.022 0.021 0.022 26,538,265 3.758 3.587 3.758 3.075 4.613 6,793,873 3.9062 15.79%
2019-02-28 0 17 0.019 0.018 0.019 10,399,107 3.246 3.075 3.246 2.392 4.783 3,083,339 3.3727 26.67%
2019-01-31 0 22 0.015 0.014 0.015 709,174 2.562 2.392 2.562 2.392 2.733 279,401 2.5382 -6.25%
2018-12-31 0 19 0.016 0.015 0.016 1,028,194 2.733 2.562 2.733 2.392 2.904 389,947 2.6368 0.00%
2018-11-30 0 22 0.016 0.015 0.016 3,084,387 2.733 2.562 2.733 2.221 3.417 1,121,128 2.7511 14.29%
2018-10-31 0 21 0.014 0.013 0.014 920,695 2.392 2.221 2.392 2.221 3.246 372,228 2.4735 -6.67%
2018-09-28 0 19 0.015 0.015 0.016 1,763,090 2.562 2.562 2.733 2.562 3.246 641,701 2.7475 -21.05%
2018-08-31 0 23 0.019 0.018 0.019 4,521,320 3.246 3.075 3.246 3.075 4.100 1,303,967 3.4674 -5.00%
2018-07-31 0 21 0.020 0.019 0.020 7,469,494 3.417 3.246 3.417 3.075 3.758 2,119,077 3.5249 -4.76%
2018-06-29 0 20 0.021 0.021 0.022 19,078,284 3.587 3.587 3.758 2.733 3.929 5,629,054 3.3893 23.53%
2018-05-31 0 21 0.017 0.016 0.017 3,994,440 2.904 2.733 2.904 2.562 3.246 1,383,055 2.8881 -10.53%
2018-04-30 0 19 0.019 0.018 0.019 2,431,589 3.246 3.075 3.246 2.733 3.246 821,128 2.9613 5.56%
2018-03-29 0 21 0.018 0.017 0.018 6,381,633 3.075 2.904 3.075 2.733 4.100 1,939,902 3.2897 -5.26%
2018-02-28 0 18 0.019 0.018 0.019 2,590,073 3.246 3.075 3.246 2.904 3.417 820,712 3.1559 -5.00%
2018-01-31 0 22 0.020 0.019 0.020 9,770,993 3.417 3.246 3.417 3.246 4.100 2,669,701 3.6600 -4.76%
2017-12-29 0 19 0.021 0.020 0.021 6,066,988 3.587 3.417 3.587 3.246 4.271 1,668,914 3.6353 -12.50%
2017-11-30 0 22 0.024 0.024 0.025 20,253,788 4.100 4.100 4.271 3.417 4.442 4,953,892 4.0885 0.00%
2017-10-31 0 20 0.024 0.023 0.024 46,640,251 4.100 3.929 4.100 3.246 4.954 11,140,080 4.1867 20.00%
2017-09-29 0 21 0.020 0.020 0.021 44,852,795 3.417 3.417 3.587 2.392 4.613 12,058,595 3.7196 33.33%
2017-08-31 0 22 0.015 0.015 0.016 8,202,935 2.562 2.562 2.733 2.392 3.075 3,124,613 2.6253 -11.76%
2017-07-31 0 21 0.017 0.016 0.017 11,079,701 2.904 2.733 2.904 2.562 3.246 3,927,723 2.8209 -5.56%
2017-06-30 0 22 0.018 0.017 0.018 31,224,386 3.075 2.904 3.075 1.708 5.467 9,794,532 3.1879 -41.94%
2017-05-31 0 20 0.031 0.030 0.031 22,858,579 5.296 5.125 5.296 4.783 6.492 4,133,063 5.5307 3.33%
2017-04-28 0 17 0.030 0.029 0.030 9,191,399 5.125 4.954 5.125 4.783 6.150 1,715,766 5.3570 -16.67%
2017-03-31 0 23 0.036 0.035 0.036 9,400,250 6.150 5.979 6.150 5.979 6.492 1,511,795 6.2179 -5.26%
2017-02-28 0 20 0.038 0.037 0.038 21,279,098 6.492 6.321 6.492 6.321 7.517 3,128,593 6.8015 0.00%
2017-01-27 0 19 0.038 0.037 0.038 21,942,411 6.492 6.321 6.492 5.808 6.833 3,559,681 6.1642 0.00%
2016-12-30 0 20 0.038 0.037 0.038 18,121,139 6.492 6.321 6.492 6.150 7.858 2,600,807 6.9675 -9.52%
2016-11-30 0 22 0.042 0.041 0.042 26,717,103 7.175 7.004 7.175 6.663 8.029 3,759,723 7.1061 -6.67%
2016-10-31 0 19 0.045 0.045 0.046 37,344,841 7.688 7.688 7.858 7.688 8.883 4,541,795 8.2225 -4.26%
2016-09-30 0 21 0.047 0.047 0.048 92,116,828 8.029 8.029 8.200 7.688 9.738 10,637,104 8.6600 2.17%
2016-08-31 0 22 0.046 0.045 0.046 26,968,200 7.858 7.688 7.858 7.346 8.542 3,418,689 7.8885 4.55%
2016-07-29 0 20 0.044 0.044 0.045 30,046,879 7.517 7.517 7.688 7.346 8.712 3,755,572 8.0006 -6.38%
2016-06-30 0 21 0.047 0.046 0.047 46,497,997 8.029 7.858 8.029 7.175 9.396 5,631,184 8.2572 -11.32%
2016-05-31 0 21 0.053 0.053 0.054 27,898,359 9.054 9.054 9.225 8.712 10.59 2,952,222 9.4500 -7.02%
2016-04-29 0 20 0.057 0.057 0.058 67,528,764 9.738 9.738 9.908 9.396 11.27 6,590,028 10.247 -5.00%
2016-03-31 0 21 0.060 0.060 0.061 82,559,928 10.25 10.25 10.42 9.908 11.62 7,648,785 10.794 -6.25%
2016-02-29 0 18 0.064 0.064 0.065 121,367,480 10.93 10.93 11.10 7.688 12.13 12,016,689 10.100 33.33%
2016-01-29 0 20 0.048 0.047 0.048 88,375,534 8.200 8.029 8.200 6.492 11.10 10,004,025 8.8340 -27.27%
2015-12-31 0 22 0.066 0.065 0.066 90,697,096 11.27 11.10 11.27 10.25 14.35 7,796,640 11.633 -19.51%
2015-11-30 0 21 0.082 0.081 0.082 89,522,781 14.01 13.84 14.01 13.15 15.89 6,121,370 14.625 -8.89%
2015-10-30 0 20 0.090 0.090 0.091 570,143,872 15.38 15.38 15.55 15.38 20.67 32,421,999 17.585 -2.17%
2015-09-30 0 20 0.092 0.092 0.093 217,377,487 15.72 15.72 15.89 14.86 19.13 12,952,185 16.783 -5.15%
2015-08-31 0 21 0.097 0.097 0.098 86,102,322 16.57 16.57 16.74 15.72 21.87 4,785,089 17.994 -24.81%
2015-07-31 0 22 0.129 0.126 0.129 350,324,866 22.04 21.53 22.04 18.03 40.84 12,837,833 27.288 -46.04%
2015-06-30 0 22 0.154 0.153 0.154 1,436,997,595 40.84 40.58 40.84 36.60 64.71 30,888,838 46.522 -33.91%
2015-05-29 0 19 0.233 0.233 0.234 3,518,417,142 61.80 61.80 62.06 44.82 68.96 61,713,012 57.013 0.43%
2015-04-30 0 19 0.232 0.232 0.233 4,697,634,879 61.53 61.53 61.80 32.62 72.93 94,164,194 49.888 85.60%
2015-03-31 0 22 0.125 0.124 0.125 770,752,608 33.15 32.89 33.15 30.77 43.23 20,853,176 36.961 1.63%
2015-02-27 0 18 0.123 0.122 0.123 194,422,052 32.62 32.36 32.62 29.44 35.27 5,971,946 32.556 -0.81%
2015-01-30 0 21 0.124 0.124 0.125 758,914,236 32.89 32.89 33.15 25.99 49.86 20,785,216 36.512 -27.06%
2014-12-31 0 21 0.170 0.170 0.171 327,633,010 45.09 45.09 45.35 39.78 68.96 6,170,263 53.099 -34.62%
2014-11-28 0 20 0.260 0.255 0.260 589,140,665 68.96 67.63 68.96 58.88 79.56 8,489,138 69.399 10.64%
2014-10-31 0 21 0.235 0.234 0.235 410,163,953 62.33 62.06 62.33 58.08 67.63 6,487,414 63.225 -5.24%
2014-09-30 0 21 0.248 0.247 0.248 907,312,176 65.77 65.51 65.77 61.53 80.89 12,618,504 71.903 -11.43%
2014-08-29 0 21 0.280 0.280 0.285 1,456,154,675 74.26 74.26 75.59 71.61 88.85 18,151,669 80.222 -16.42%
2014-07-31 4 22 0.335 0.330 0.335 2,092,307,854 88.85 87.52 88.85 52.78 107.4 25,032,868 83.582 65.84%
2014-06-30 0 20 0.202 0.201 0.202 582,722,882 53.57 53.31 53.57 52.78 75.59 8,783,763 66.341 -26.55%
2014-05-30 0 20 0.275 0.270 0.275 1,586,581,554 72.93 71.61 72.93 70.28 114.0 17,395,147 91.208 -29.49%
2014-04-30 5 20 0.390 0.385 0.390 4,954,712,570 103.4 102.1 103.4 38.46 265.2 49,017,257 101.08 -46.58%
2014-03-31 6 21 - - - 1,151,836,383 193.6 - - 137.9 411.1 4,048,788 284.49 -48.23%
2014-02-28 0 19 1.410 1.400 1.410 1,223,175,753 374.0 371.3 374.0 323.6 519.8 2,895,228 422.48 -27.32%
2014-01-30 0 21 1.940 1.930 1.960 1,591,932,170 514.5 511.9 519.8 238.7 588.8 5,507,688 289.04 6.01%
2013-12-31 1 20 1.830 1.820 1.830 766,765,385 485.3 482.7 485.3 185.7 493.3 2,289,791 334.86 154.17%
2013-11-29 0 21 0.720 0.710 0.720 76,439,360 191.0 188.3 191.0 159.1 201.6 413,474 184.87 16.13%
2013-10-31 0 21 0.620 0.620 0.630 90,861,023 164.4 164.4 167.1 96.80 196.3 580,812 156.44 58.97%
2013-09-30 0 20 0.390 0.385 0.390 88,724,340 103.4 102.1 103.4 63.12 132.6 976,012 90.905 16.42%
2013-08-30 0 21 0.335 0.335 0.350 4,446,580 88.85 88.85 92.83 71.61 98.13 48,670 91.362 -6.94%
2013-07-31 0 22 0.360 0.355 0.360 8,459,440 95.48 94.15 95.48 71.61 95.48 99,293 85.197 4.35%
2013-06-28 0 19 0.345 0.320 0.345 11,158,860 91.50 84.87 91.50 84.87 102.1 119,947 93.031 -11.54%
2013-05-31 0 21 0.390 0.370 0.390 10,870,240 103.4 98.13 103.4 87.52 106.1 112,565 96.569 5.41%
2013-04-30 0 20 0.370 0.350 0.370 6,291,475 98.13 92.83 98.13 86.20 102.1 66,406 94.742 -5.13%
2013-03-28 0 20 0.390 0.380 0.390 29,340,830 103.4 100.8 103.4 87.52 107.4 296,550 98.940 4.00%
2013-02-28 0 17 0.375 0.370 0.380 44,673,718 99.46 98.13 100.8 58.88 104.8 553,646 80.690 56.25%
2013-01-31 0 22 0.240 0.238 0.240 47,427,383 63.65 63.12 63.65 34.48 67.63 855,448 55.442 32.60%
2012-12-31 0 19 0.181 0.145 0.178 4,368,740 48.00 38.46 47.21 33.42 53.04 104,888 41.652 25.69%
2012-11-30 0 22 0.144 0.144 0.145 1,395,896 38.19 38.19 38.46 32.62 42.17 37,863 36.867 -1.37%
2012-10-31 0 20 0.146 0.142 0.148 720,280 38.72 37.66 39.25 35.80 42.43 18,589 38.748 -8.75%
2012-09-28 0 20 0.160 0.143 0.160 471,024 42.43 37.93 42.43 36.87 45.62 10,836 43.467 -8.57%
2012-08-31 0 23 0.175 0.159 0.175 7,681,020 46.41 42.17 46.41 39.78 52.78 170,193 45.131 6.71%
2012-07-31 0 21 0.164 0.155 0.164 7,215,462 43.50 41.11 43.50 36.33 43.50 185,207 38.959 14.69%
2012-06-29 0 21 0.143 0.136 0.143 5,211,260 37.93 36.07 37.93 29.17 42.43 148,814 35.019 -3.38%
2012-05-31 0 22 0.148 0.142 0.148 21,668,092 39.25 37.66 39.25 32.09 42.43 553,457 39.150 -4.52%
2012-04-30 0 18 0.155 0.145 0.155 3,586,520 41.11 38.46 41.11 34.48 42.43 94,232 38.060 -5.49%
2012-03-30 0 22 0.164 0.160 0.164 2,844,720 43.50 42.43 43.50 22.54 43.50 74,407 38.232 0.61%
2012-02-29 0 21 0.163 0.145 0.163 2,482,162 43.23 38.46 43.23 34.48 43.23 66,881 37.113 11.64%
2012-01-31 0 18 0.146 0.140 0.149 5,759,154 38.72 37.13 39.52 31.83 39.78 164,341 35.044 -0.68%
2011-12-30 0 20 0.147 0.141 0.147 7,515,778 38.99 37.40 38.99 30.50 43.23 203,162 36.994 -0.68%
2011-11-30 15 22 0.148 0.149 0.150 16,177,702 39.25 39.52 39.78 26.26 39.52 519,108 31.164 70.11%
2011-10-31 2 20 - - - 1,868,824 23.07 - - 16.44 26.52 82,559 22.636 27.94%
2011-09-30 0 20 0.068 0.064 0.068 660,554 18.03 16.97 18.03 16.71 23.07 32,502 20.324 -19.05%
2011-08-31 0 23 0.084 0.076 0.087 2,607,446 22.28 20.16 23.07 16.44 28.64 113,673 22.938 -16.83%
2011-07-29 0 20 0.101 0.101 0.105 2,073,226 26.79 26.79 27.85 22.81 31.56 79,799 25.981 1.00%
2011-06-30 0 21 0.100 0.092 0.100 2,809,254 26.52 24.40 26.52 21.75 42.43 110,167 25.500 -24.81%
2011-05-31 0 20 0.133 0.130 0.134 4,595,318 35.27 34.48 35.54 32.36 45.09 116,735 39.365 -19.39%
2011-04-29 0 18 0.165 0.162 0.165 23,571,614 43.76 42.97 43.76 22.81 49.07 620,173 38.008 85.39%
2011-03-31 0 23 0.089 0.089 0.092 2,469,186 23.60 23.60 24.40 22.28 29.17 101,872 24.238 -11.00%
2011-02-28 0 18 0.100 0.095 0.104 786,438 26.52 25.20 27.58 24.40 31.83 29,681 26.496 -4.76%
2011-01-31 0 21 0.105 0.105 0.108 2,040,352 27.85 27.85 28.64 26.52 33.68 72,122 28.290 0.96%
2010-12-31 0 22 0.104 0.104 0.109 1,343,642 27.58 27.58 28.91 26.52 33.15 46,558 28.859 -7.14%
2010-11-30 0 22 0.112 0.112 0.122 2,729,576 29.70 29.70 32.36 29.70 36.07 82,755 32.984 -11.11%
2010-10-29 0 20 0.126 0.126 0.138 6,564,829 33.42 33.42 36.60 32.62 39.25 180,641 36.342 -5.26%
2010-09-30 0 21 0.133 0.133 0.134 12,380,740 35.27 35.27 35.54 23.87 37.13 387,344 31.963 33.00%
2010-08-31 0 22 0.100 0.099 0.101 2,513,376 26.52 26.26 26.79 26.26 33.95 86,678 28.997 -16.67%
2010-07-30 0 21 0.120 0.118 0.120 1,957,728 31.83 31.30 31.83 29.44 37.93 59,416 32.950 -13.67%
2010-06-30 0 21 0.139 0.131 0.139 4,663,428 36.87 34.74 36.87 33.42 42.17 125,384 37.193 -0.71%
2010-05-31 0 20 0.140 0.136 0.140 5,341,398 37.13 36.07 37.13 31.83 53.04 129,057 41.388 -29.29%
2010-04-30 0 19 0.198 0.198 0.201 53,543,064 52.51 52.51 53.31 38.19 67.63 970,656 55.162 35.62%
2010-03-31 0 23 0.146 0.146 0.150 10,300,910 38.72 38.72 39.78 34.21 46.41 257,722 39.969 2.10%
2010-02-26 0 18 0.143 0.143 0.144 1,713,070 37.93 37.93 38.19 33.95 47.74 46,113 37.149 2.14%
2010-01-29 0 20 0.140 0.132 0.140 7,973,354 37.13 35.01 37.13 34.74 45.88 193,540 41.197 -3.45%
2009-12-31 0 22 0.145 0.145 0.151 6,537,582 38.46 38.46 40.05 37.13 49.60 156,910 41.665 -2.68%
2009-11-30 0 21 0.149 0.149 0.154 6,093,812 39.52 39.52 40.84 36.87 48.80 143,189 42.558 2.76%
2009-10-30 0 20 0.145 0.143 0.145 5,577,302 38.46 37.93 38.46 37.13 45.62 141,077 39.534 -12.65%
2009-09-30 0 22 0.166 0.166 0.167 15,855,962 44.03 44.03 44.29 37.13 52.51 351,675 45.087 1.84%
2009-08-31 0 21 0.163 0.151 0.164 8,259,754 43.23 40.05 43.50 39.78 64.98 150,202 54.991 -32.92%
2009-07-31 0 22 0.243 0.240 0.243 37,388,302 64.45 63.65 64.45 52.51 78.24 594,858 62.853 -16.21%
2009-06-30 0 22 0.290 0.285 0.290 87,544,344 76.91 75.59 76.91 53.57 98.13 1,163,759 75.225 47.21%
2009-05-29 0 19 0.197 0.197 0.198 66,357,370 52.25 52.25 52.51 29.97 54.10 1,514,552 43.813 82.41%
2009-04-30 0 20 0.108 0.108 0.110 46,165,372 28.64 28.64 29.17 24.67 45.09 1,316,125 35.077 20.00%
2009-03-31 0 22 0.090 0.090 0.097 3,956,790 23.87 23.87 25.73 23.34 30.50 151,508 26.116 -17.43%
2009-02-27 0 20 0.109 0.109 0.114 2,393,096 28.91 28.91 30.23 22.54 34.48 92,159 25.967 36.25%
2009-01-30 0 18 0.080 0.080 0.090 3,541,468 21.22 21.22 23.87 19.89 33.95 129,645 27.317 -33.33%
2008-12-31 0 21 0.120 0.106 0.120 2,699,440 31.83 28.11 31.83 20.69 42.97 90,258 29.908 22.45%
2008-11-28 0 20 0.098 0.091 0.100 5,004,880 25.99 24.13 26.52 21.75 45.09 160,857 31.114 -22.83%
2008-10-31 0 21 0.127 0.117 0.127 6,815,182 33.68 31.03 33.68 16.97 92.83 188,819 36.094 -61.52%
2008-09-30 0 21 0.330 0.305 0.330 17,134,582 87.52 80.89 87.52 66.04 156.5 159,975 107.11 -43.10%
2008-08-29 0 19 0.580 0.570 0.580 36,599,457 153.8 151.2 153.8 148.5 233.4 186,456 196.29 -30.95%
2008-07-31 0 22 0.840 0.840 0.850 85,413,880 222.8 222.8 225.4 201.6 238.7 383,928 222.47 5.00%
2008-06-30 2 20 0.800 0.800 0.810 300,767,940 212.2 212.2 214.8 201.6 257.3 1,436,538 209.37 -9.09%
2008-05-30 1 20 0.880 - - 277,534,130 233.4 - - 123.3 244.0 1,410,810 196.72 76.00%
2008-04-30 0 21 0.500 0.440 0.500 18,360,750 132.6 116.7 132.6 114.0 183.0 131,953 139.15 -24.24%
2008-03-31 0 19 0.660 0.650 0.660 34,270,080 175.0 172.4 175.0 119.3 384.6 168,828 202.99 -53.52%
2008-02-29 0 19 1.420 1.380 1.420 52,753,660 376.6 366.0 376.6 328.9 450.9 135,037 390.66 -15.98%
2008-01-31 0 22 1.690 1.660 1.690 83,836,440 448.2 440.3 448.2 384.6 663.0 154,199 543.69 -28.99%
2007-12-31 0 19 2.380 2.360 2.420 379,287,880 631.2 625.9 641.8 498.6 867.3 532,139 712.76 -12.50%
2007-11-30 0 22 2.720 2.680 2.720 157,857,930 721.4 710.8 721.4 424.3 721.4 270,820 582.89 28.91%
2007-10-31 4 21 21.10 21.10 21.50 337,834,660 559.6 559.6 570.2 98.13 623.3 1,008,682 334.93 681.48%
2007-09-28 3 19 - - - 46,126,240 71.61 - - 33.42 72.67 934,897 49.338 107.69%
2007-08-31 3 23 1.300 1.250 1.330 13,904,180 34.48 33.15 35.27 19.36 36.60 469,353 29.624 11.11%
2007-07-31 0 21 1.170 1.130 1.170 20,519,530 31.03 29.97 31.03 18.57 39.78 683,404 30.025 40.96%
2007-06-29 0 20 0.830 0.820 0.850 12,055,370 22.01 21.75 22.54 20.16 33.15 456,457 26.411 3.75%
2007-05-31 0 21 0.800 0.760 0.800 1,574,390 21.22 20.16 21.22 15.91 23.87 78,804 19.979 3.90%
2007-04-30 0 18 0.770 0.760 0.770 13,900,850 20.42 20.16 20.42 19.10 35.27 527,946 26.330 -25.24%
2007-03-30 0 22 0.103 0.102 0.103 14,149,160 27.32 27.05 27.32 10.61 29.17 635,217 22.275 43.06%
2007-02-28 0 18 0.072 0.068 0.072 4,854,350 19.10 18.03 19.10 9.813 22.81 295,268 16.440 71.43%
2007-01-31 0 22 0.042 - 0.043 366,230 11.14 - 11.40 7.956 13.26 33,369 10.975 -4.55%
2006-12-29 2 19 0.044 0.044 0.045 7,359,830 11.67 11.67 11.93 11.14 17.50 660,480 11.143 -16.98%
2006-11-30 0 22 0.053 0.051 0.053 3,803,520 14.06 13.53 14.06 6.896 17.24 326,036 11.666 96.30%
2006-10-31 0 20 0.027 0.026 0.029 994,250 7.161 6.896 7.691 6.100 10.34 139,546 7.1249 -6.90%
2006-09-29 0 21 0.029 0.029 0.030 228,940 7.691 7.691 7.956 6.896 10.61 25,941 8.8254 -9.38%
2006-08-31 0 23 0.032 0.030 0.032 282,670 8.487 7.956 8.487 6.896 10.08 33,520 8.4329 -11.11%
2006-07-31 0 21 0.036 0.034 0.037 164,760 9.548 9.017 9.813 8.752 13.26 15,534 10.606 -18.18%
2006-06-30 0 22 0.044 0.044 0.048 334,670 11.67 11.67 12.73 5.570 15.91 31,295 10.694 15.79%
2006-05-30 0 20 0.038 0.038 0.043 155,300 10.08 10.08 11.40 9.548 12.20 13,574 11.441 -22.45%
2006-04-28 0 17 0.049 0.047 0.049 637,160 13.00 12.47 13.00 11.14 19.89 47,961 13.285 6.52%
2006-03-31 0 23 0.046 0.044 0.049 452,730 12.20 11.67 13.00 10.61 13.79 38,761 11.680 17.95%
2006-02-28 0 20 0.039 0.039 0.040 124,140 10.34 10.34 10.61 10.08 11.93 11,387 10.902 -9.30%
2006-01-27 0 19 0.043 0.036 0.044 180,170 11.40 9.548 11.67 9.283 12.47 17,231 10.456 16.22%
2005-12-30 0 20 0.037 0.037 0.039 385,520 9.813 9.813 10.34 7.956 11.40 37,215 10.359 -11.90%
2005-11-30 0 22 0.042 0.040 0.045 441,520 11.14 10.61 11.93 10.61 15.65 39,741 11.110 -8.70%
2005-10-31 0 20 0.046 0.046 0.049 291,470 12.20 12.20 13.00 10.61 17.24 24,018 12.135 -28.13%
2005-09-30 0 21 0.064 0.043 0.064 197,470 16.97 11.40 16.97 10.61 17.24 16,892 11.690 52.38%
2005-08-31 0 23 0.042 0.042 0.050 358,330 11.14 11.14 13.26 10.61 15.38 28,580 12.538 -27.59%
2005-07-29 0 20 0.058 0.050 0.058 627,730 15.38 13.26 15.38 13.26 21.22 38,421 16.338 -25.64%
2005-06-30 0 22 0.078 0.075 0.079 326,870 20.69 19.89 20.95 17.24 22.54 16,816 19.438 9.86%
2005-05-31 0 20 0.071 0.071 0.075 273,830 18.83 18.83 19.89 16.18 21.22 13,989 19.575 -6.58%
2005-04-29 0 20 0.076 0.073 0.078 529,030 20.16 19.36 20.69 18.30 24.13 26,582 19.902 -2.56%
2005-03-31 0 21 0.078 0.078 0.082 508,330 20.69 20.69 21.75 19.36 23.87 23,226 21.886 -17.02%
2005-02-28 0 17 0.094 0.089 0.094 790,320 24.93 23.60 24.93 22.54 26.26 32,992 23.955 -2.08%
2005-01-31 0 21 0.096 0.090 0.096 689,340 25.46 23.87 25.46 22.54 26.52 27,902 24.706 -4.00%
2004-12-31 0 22 0.100 0.100 0.101 4,853,280 26.52 26.52 26.79 25.20 34.48 168,240 28.847 -22.48%
2004-11-30 0 22 0.129 0.127 0.132 11,271,110 34.21 33.68 35.01 34.21 45.88 279,470 40.330 -23.21%
2004-10-29 0 12 0.168 0.166 0.168 119,225,800 44.56 44.03 44.56 43.76 83.54 1,887,930 63.152

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