Embry Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01388  2006-12-18    
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 0.380 0.375 0.380 257,665 0.380 0.375 0.380 0.360 0.410 670,000 0.3846 -1.30%
2025-11-28 0 20 0.385 0.385 0.400 214,490 0.385 0.385 0.400 0.360 0.415 538,000 0.3987 1.32%
2025-10-31 0 20 0.380 0.380 0.395 1,140,206 0.380 0.380 0.395 0.350 0.440 2,947,923 0.3868 -5.00%
2025-09-30 0 22 0.400 0.380 0.405 361,981 0.400 0.380 0.405 0.390 0.445 862,526 0.4197 -10.11%
2025-08-29 0 21 0.445 0.405 0.485 124,956 0.445 0.405 0.485 0.415 0.490 281,389 0.4441 -1.11%
2025-07-31 0 22 0.450 0.410 - 326,705 0.450 0.410 - 0.380 0.450 775,000 0.4216 3.45%
2025-06-30 0 21 0.435 0.365 0.440 157,150 0.435 0.365 0.440 0.370 0.435 374,000 0.4202 6.10%
2025-05-30 0 20 0.410 0.410 0.435 488,174 0.410 0.410 0.435 0.370 0.440 1,170,023 0.4172 3.80%
2025-04-30 0 19 0.395 0.360 0.420 167,450 0.395 0.360 0.420 0.340 0.410 421,000 0.3977 -5.95%
2025-03-31 0 21 0.420 0.350 0.450 296,440 0.420 0.350 0.450 0.420 0.520 630,000 0.4705 -17.65%
2025-02-28 0 20 0.510 0.490 0.510 2,578,250 0.510 0.490 0.510 0.360 0.580 5,718,309 0.4509 36.00%
2025-01-28 0 19 0.375 0.375 0.415 2,266,642 0.375 0.375 0.415 0.315 0.425 6,360,950 0.3563 7.14%
2024-12-31 0 20 0.350 0.305 0.385 353,549 0.350 0.305 0.385 0.320 0.360 1,016,047 0.3480 -7.89%
2024-11-29 0 21 0.380 0.370 0.380 716,590 0.380 0.370 0.380 0.330 0.425 1,859,047 0.3855 -1.30%
2024-10-31 0 21 0.385 0.320 0.385 2,239,135 0.385 0.320 0.385 0.310 0.390 6,648,000 0.3368 24.19%
2024-09-30 0 19 0.310 0.305 0.320 284,739 0.310 0.305 0.320 0.275 0.330 943,671 0.3017 5.08%
2024-08-30 0 22 0.295 0.280 0.370 468,193 0.295 0.280 0.370 0.285 0.300 1,589,182 0.2946 -3.28%
2024-07-31 0 22 0.305 0.300 0.310 440,296 0.305 0.300 0.310 0.300 0.355 1,447,363 0.3042 -8.96%
2024-06-28 0 19 0.335 0.320 0.355 153,743 0.335 0.320 0.355 0.330 0.355 451,555 0.3405 -1.47%
2024-05-31 0 21 0.340 0.335 0.340 834,282 0.340 0.335 0.340 0.310 0.375 2,294,023 0.3637 -2.86%
2024-04-30 0 20 0.350 0.330 0.350 422,835 0.350 0.330 0.350 0.330 0.410 1,231,000 0.3435 4.48%
2024-03-28 0 20 0.335 0.330 0.335 874,980 0.335 0.330 0.335 0.335 0.390 2,370,000 0.3692 -8.22%
2024-02-29 0 19 0.365 0.360 0.365 321,877 0.365 0.360 0.365 0.360 0.395 845,218 0.3808 -12.05%
2024-01-31 0 22 0.415 0.400 0.430 362,003 0.415 0.400 0.430 0.375 0.450 844,009 0.4289 -3.49%
2023-12-29 0 19 0.430 0.430 0.450 62,965 0.430 0.430 0.450 0.425 0.450 143,000 0.4403 -3.37%
2023-11-30 0 22 0.445 0.430 0.445 177,300 0.445 0.430 0.445 0.420 0.475 398,000 0.4455 3.49%
2023-10-31 0 20 0.430 0.430 0.460 537,950 0.430 0.430 0.460 0.420 0.480 1,177,000 0.4571 -9.47%
2023-09-29 0 19 0.475 0.470 0.475 712,834 0.475 0.470 0.475 0.460 0.495 1,481,056 0.4813 -3.06%
2023-08-31 0 23 0.490 0.490 0.510 1,559,890 0.490 0.490 0.510 0.460 0.530 3,206,000 0.4866 1.03%
2023-07-31 0 20 0.485 0.475 0.490 328,909 0.485 0.475 0.490 0.460 0.520 685,359 0.4799 -3.00%
2023-06-30 0 21 0.500 0.500 0.540 416,431 0.500 0.500 0.540 0.480 0.550 805,042 0.5173 0.00%
2023-05-31 0 21 0.500 0.480 0.530 446,281 0.500 0.480 0.530 0.480 0.580 810,098 0.5509 -15.25%
2023-04-28 0 17 0.590 0.580 0.590 391,330 0.590 0.580 0.590 0.560 0.600 664,000 0.5894 1.72%
2023-03-31 0 23 0.580 0.570 0.580 421,060 0.580 0.570 0.580 0.530 0.640 690,720 0.6096 -7.94%
2023-02-28 0 20 0.630 0.560 0.630 386,130 0.630 0.560 0.630 0.560 0.650 618,000 0.6248 0.00%
2023-01-31 0 18 0.630 0.620 0.640 506,460 0.630 0.620 0.640 0.590 0.640 827,000 0.6124 5.00%
2022-12-30 0 20 0.600 0.590 0.610 10,351,400 0.600 0.590 0.610 0.495 0.740 20,264,000 0.5108 20.00%
2022-11-30 0 22 0.500 0.500 0.510 1,362,945 0.500 0.500 0.510 0.490 0.540 2,706,000 0.5037 0.00%
2022-10-31 0 20 0.500 0.480 0.520 645,559 0.500 0.480 0.520 0.495 0.670 1,187,023 0.5438 -23.08%
2022-09-30 0 21 0.650 0.650 0.680 158,220 0.650 0.650 0.680 0.600 0.750 225,000 0.7032 -12.16%
2022-08-31 0 23 0.740 0.710 0.740 364,643 0.740 0.710 0.740 0.700 0.760 498,052 0.7321 1.37%
2022-07-29 0 20 0.730 0.700 0.730 488,537 0.730 0.700 0.730 0.710 0.780 658,143 0.7423 -2.67%
2022-06-30 0 21 0.750 0.740 0.780 847,352 0.750 0.740 0.780 0.750 0.840 1,072,239 0.7903 -11.76%
2022-05-31 0 20 0.850 0.790 0.880 266,341 0.850 0.790 0.880 0.800 0.890 321,154 0.8293 -3.41%
2022-04-29 0 18 0.880 0.840 0.880 345,880 0.880 0.840 0.880 0.810 0.920 385,000 0.8984 -6.38%
2022-03-31 0 23 0.940 0.920 0.990 381,279 0.940 0.920 0.990 0.890 1.020 396,311 0.9621 -6.93%
2022-02-28 0 17 1.010 1.000 1.030 957,048 1.010 1.000 1.030 1.010 1.060 928,200 1.0311 -4.72%
2022-01-31 0 21 1.060 1.030 1.080 971,619 1.060 1.030 1.080 1.010 1.090 933,239 1.0411 1.92%
2021-12-31 0 22 1.040 0.970 1.040 862,100 1.040 0.970 1.040 0.970 1.090 854,000 1.0095 1.96%
2021-11-30 0 22 1.020 1.000 1.040 612,140 1.020 1.000 1.040 1.020 1.090 593,000 1.0323 -0.97%
2021-10-29 0 18 1.030 1.030 1.040 1,429,511 1.030 1.030 1.040 1.010 1.080 1,369,881 1.0435 -0.96%
2021-09-30 0 21 1.040 1.020 1.040 6,041,890 1.040 1.020 1.040 1.000 1.140 5,607,802 1.0774 -6.31%
2021-08-31 0 22 1.130 1.110 1.140 1,722,905 1.110 1.090 1.120 1.031 1.189 1,573,414 1.0950 1.80%
2021-07-30 0 21 1.110 1.090 1.110 4,656,139 1.090 1.071 1.090 1.041 1.356 3,804,381 1.2239 -14.62%
2021-06-30 0 21 1.300 1.280 1.310 4,753,693 1.277 1.257 1.287 1.267 1.365 3,629,277 1.3098 -7.80%
2021-05-31 0 20 1.410 1.370 1.410 2,157,378 1.385 1.346 1.385 1.263 1.446 1,616,562 1.3345 5.66%
2021-04-30 0 19 1.360 1.360 1.390 4,442,997 1.311 1.311 1.340 1.002 1.407 3,703,488 1.1997 32.04%
2021-03-31 0 23 1.030 1.030 1.060 10,123,120 0.993 0.993 1.022 0.964 1.137 9,987,170 1.0136 3.00%
2021-02-26 0 18 1.000 1.000 1.010 6,984,642 0.964 0.964 0.973 0.954 1.147 6,956,080 1.0041 -2.91%
2021-01-29 0 20 1.030 1.010 1.040 1,995,394 0.993 0.973 1.002 0.945 1.002 2,061,676 0.9679 3.00%
2020-12-31 0 22 1.000 1.000 1.010 2,265,134 0.964 0.964 0.973 0.945 1.022 2,350,031 0.9639 0.00%
2020-11-30 0 21 1.000 1.000 1.010 1,649,055 0.964 0.964 0.973 0.945 1.022 1,708,994 0.9649 0.00%
2020-10-30 0 18 1.000 1.000 1.020 2,457,190 0.964 0.964 0.983 0.954 1.041 2,434,023 1.0095 -1.96%
2020-09-30 0 22 1.020 1.020 1.040 282,771 0.983 0.983 1.002 0.925 1.022 283,276 0.9982 -1.92%
2020-08-31 0 21 1.040 1.040 1.050 1,433,400 1.002 1.002 1.012 0.983 1.128 1,413,637 1.0140 -0.95%
2020-07-31 0 22 1.050 1.040 1.060 2,400,169 1.012 1.002 1.022 0.964 1.031 2,364,528 1.0151 1.94%
2020-06-30 0 21 1.030 1.030 1.120 2,424,514 0.993 0.993 1.079 0.983 1.144 2,388,989 1.0149 -5.50%
2020-05-29 0 20 1.120 1.070 1.260 567,529 1.051 1.004 1.182 1.022 1.116 528,833 1.0732 -3.45%
2020-04-29 0 19 1.160 1.140 1.180 370,203 1.088 1.069 1.107 0.966 1.107 350,205 1.0571 -2.52%
2020-03-31 0 22 1.190 1.150 1.190 1,157,383 1.116 1.079 1.116 0.966 1.266 1,011,172 1.1446 -9.16%
2020-02-28 0 20 1.310 1.320 1.350 4,795,795 1.229 1.238 1.266 1.229 2.251 3,294,225 1.4558 -9.03%
2020-01-31 0 20 1.440 1.310 1.440 1,816,946 1.351 1.229 1.351 1.304 1.416 1,323,443 1.3729 -2.04%
2019-12-31 0 20 1.470 1.450 1.600 980,690 1.379 1.360 1.501 1.313 1.435 707,874 1.3854 2.80%
2019-11-29 0 21 1.430 1.420 1.440 485,541 1.341 1.332 1.351 1.313 1.407 353,968 1.3717 -4.67%
2019-10-31 0 21 1.500 1.450 1.520 3,249,773 1.407 1.360 1.426 1.351 1.548 2,261,298 1.4371 -7.98%
2019-09-30 0 21 1.630 1.620 1.630 8,369,292 1.529 1.520 1.529 1.501 1.595 5,370,671 1.5583 -0.62%
2019-08-30 0 22 1.660 1.640 1.670 2,952,510 1.539 1.520 1.548 1.502 1.789 1,816,902 1.6250 -12.63%
2019-07-31 0 22 1.900 1.840 1.930 1,066,123 1.761 1.705 1.789 1.752 1.956 581,763 1.8326 -10.80%
2019-06-28 0 19 2.130 2.100 2.180 731,282 1.974 1.946 2.021 1.928 2.085 369,471 1.9793 -1.39%
2019-05-31 0 21 2.160 2.110 2.180 8,712,064 2.002 1.956 2.021 1.893 2.154 4,327,233 2.0133 -3.00%
2019-04-30 0 19 2.300 2.300 2.330 2,603,266 2.064 2.064 2.091 1.920 2.145 1,269,027 2.0514 -2.95%
2019-03-29 0 21 2.370 2.360 2.370 3,335,291 2.127 2.118 2.127 2.046 2.190 1,584,671 2.1047 -0.42%
2019-02-28 0 17 2.380 2.320 2.380 2,306,275 2.136 2.082 2.136 2.001 2.172 1,085,133 2.1253 2.15%
2019-01-31 0 22 2.330 2.300 2.340 3,637,489 2.091 2.064 2.100 1.911 2.136 1,824,262 1.9940 0.43%
2018-12-31 0 19 2.320 2.250 2.380 1,238,121 2.082 2.019 2.136 2.001 2.270 574,060 2.1568 -7.20%
2018-11-30 0 22 2.500 2.490 2.500 1,201,490 2.243 2.234 2.243 2.154 2.270 541,588 2.2185 0.40%
2018-10-31 0 21 2.490 2.450 2.490 3,514,100 2.234 2.199 2.234 2.234 2.557 1,460,949 2.4054 -7.78%
2018-09-28 0 19 2.700 2.610 2.740 3,752,287 2.423 2.342 2.459 2.396 2.659 1,498,178 2.5046 -12.40%
2018-08-31 0 23 3.120 2.990 3.120 3,844,520 2.766 2.651 2.766 2.376 2.863 1,505,996 2.5528 18.18%
2018-07-31 0 21 2.640 2.640 2.720 1,293,475 2.340 2.340 2.411 2.269 2.420 546,038 2.3688 -2.94%
2018-06-29 0 20 2.720 2.720 2.740 3,676,212 2.411 2.411 2.429 2.234 2.978 1,395,499 2.6343 -12.26%
2018-05-31 0 21 3.100 3.010 3.100 2,477,885 2.748 2.668 2.748 2.480 2.783 945,289 2.6213 4.61%
2018-04-30 0 19 3.040 2.930 3.040 5,935,102 2.627 2.532 2.627 2.359 2.644 2,340,159 2.5362 6.29%
2018-03-29 0 21 2.860 2.850 2.890 9,868,393 2.471 2.463 2.497 2.204 2.765 3,867,267 2.5518 5.15%
2018-02-28 0 18 2.720 2.680 2.730 3,855,043 2.351 2.316 2.359 2.117 2.446 1,660,784 2.3212 -1.45%
2018-01-31 0 22 2.760 2.760 2.820 11,578,882 2.385 2.385 2.437 1.979 2.601 5,187,728 2.2320 15.97%
2017-12-29 0 19 2.380 2.340 2.380 1,619,737 2.057 2.022 2.057 1.884 2.134 802,899 2.0174 -0.42%
2017-11-30 0 22 2.390 2.380 2.410 1,239,840 2.065 2.057 2.083 2.065 2.290 575,422 2.1547 -5.16%
2017-10-31 0 20 2.520 2.520 2.570 2,166,752 2.178 2.178 2.221 2.083 2.290 1,004,810 2.1564 3.28%
2017-09-29 0 21 2.440 2.400 2.450 4,609,693 2.109 2.074 2.117 2.074 2.204 2,143,371 2.1507 -4.11%
2017-08-31 0 22 2.570 2.560 2.570 8,044,039 2.199 2.190 2.199 2.019 2.387 3,731,118 2.1559 2.80%
2017-07-31 0 21 2.500 2.500 2.550 10,276,010 2.139 2.139 2.182 2.002 2.370 4,775,108 2.1520 -9.09%
2017-06-30 0 22 2.750 2.750 2.770 9,229,380 2.353 2.353 2.370 2.353 2.729 3,698,065 2.4957 -9.84%
2017-05-31 0 20 3.050 3.030 3.060 1,924,290 2.610 2.592 2.618 2.610 2.827 712,728 2.6999 -7.13%
2017-04-28 0 17 3.330 3.330 3.370 2,995,780 2.810 2.810 2.844 2.666 2.852 1,071,355 2.7963 -1.19%
2017-03-31 0 23 3.370 3.350 3.390 1,581,030 2.844 2.827 2.860 2.785 3.038 548,714 2.8813 -2.32%
2017-02-28 0 20 3.450 3.450 3.480 1,528,740 2.911 2.911 2.936 2.827 3.038 517,545 2.9538 -1.71%
2017-01-27 0 19 3.510 3.500 3.550 1,554,330 2.962 2.953 2.995 2.953 3.021 521,456 2.9807 -1.40%
2016-12-30 0 20 3.560 3.500 3.600 1,098,020 3.004 2.953 3.038 2.953 3.046 363,834 3.0179 -0.84%
2016-11-30 0 22 3.590 3.550 3.590 1,026,090 3.029 2.995 3.029 3.004 3.122 336,576 3.0486 -2.18%
2016-10-31 0 19 3.670 3.650 3.750 643,780 3.097 3.080 3.164 2.979 3.122 209,768 3.0690 1.10%
2016-09-30 0 21 3.630 3.620 3.650 2,630,100 3.063 3.055 3.080 2.933 3.206 866,504 3.0353 2.11%
2016-08-31 0 22 3.580 3.560 3.600 8,207,620 3.000 2.983 3.016 2.933 3.084 2,706,718 3.0323 -1.65%
2016-07-29 0 20 3.640 3.640 3.680 2,196,705 3.050 3.050 3.084 2.933 3.184 705,322 3.1145 -5.45%
2016-06-30 0 21 3.850 3.800 3.880 2,562,950 3.226 3.184 3.251 3.100 3.268 809,151 3.1675 0.00%
2016-05-31 0 21 3.850 3.750 3.850 559,570 3.226 3.142 3.226 2.995 3.226 178,550 3.1340 1.88%
2016-04-29 0 20 3.880 3.850 3.940 3,658,107 3.166 3.142 3.215 2.954 3.305 1,156,937 3.1619 2.11%
2016-03-31 0 21 3.800 3.690 3.850 5,659,780 3.101 3.011 3.142 2.979 3.256 1,830,671 3.0916 1.33%
2016-02-29 0 18 3.750 3.670 3.750 3,152,730 3.060 2.995 3.060 2.987 3.183 1,026,842 3.0703 -1.32%
2016-01-29 0 20 3.800 3.800 3.900 2,254,230 3.101 3.101 3.183 3.011 3.264 727,857 3.0971 -6.40%
2015-12-31 0 22 4.060 4.040 4.150 7,648,340 3.313 3.297 3.387 3.273 3.468 2,273,022 3.3648 -3.33%
2015-11-30 0 21 4.200 4.200 4.240 4,525,170 3.428 3.428 3.460 3.305 3.509 1,323,376 3.4194 -0.47%
2015-10-30 0 20 4.220 4.180 4.220 6,166,560 3.444 3.411 3.444 3.370 3.640 1,781,657 3.4611 1.69%
2015-09-30 0 20 4.150 4.150 4.200 10,540,396 3.387 3.387 3.428 3.232 3.493 3,171,680 3.3233 0.27%
2015-08-31 0 21 4.180 4.170 4.180 10,967,860 3.378 3.370 3.378 2.812 3.378 3,477,429 3.1540 1.95%
2015-07-31 0 22 4.100 4.100 4.300 13,776,350 3.313 3.313 3.475 3.168 3.757 4,015,202 3.4310 -8.89%
2015-06-30 0 22 4.500 4.340 4.530 16,636,270 3.636 3.507 3.660 3.547 4.202 4,142,050 4.0164 -10.00%
2015-05-29 0 19 5.000 4.980 5.050 18,159,117 4.040 4.024 4.081 3.278 4.161 4,847,125 3.7464 17.31%
2015-04-30 0 19 4.360 4.360 4.370 26,770,071 3.444 3.444 3.452 3.018 3.634 7,936,730 3.3729 13.25%
2015-03-31 0 22 3.850 3.850 3.900 7,309,300 3.041 3.041 3.081 2.939 3.104 2,422,981 3.0167 0.79%
2015-02-27 0 18 3.820 3.800 3.910 3,395,570 3.018 3.002 3.089 2.962 3.176 1,110,216 3.0585 -5.21%
2015-01-30 0 21 4.030 4.030 4.070 4,435,880 3.183 3.183 3.215 3.010 3.262 1,400,113 3.1682 2.54%
2014-12-31 0 21 3.930 3.810 3.940 11,818,228 3.104 3.010 3.112 2.899 3.144 3,927,520 3.0091 2.88%
2014-11-28 0 20 3.820 3.820 3.890 13,424,744 3.018 3.018 3.073 3.002 3.199 4,403,665 3.0485 -2.30%
2014-10-31 0 21 3.910 3.900 4.000 5,709,432 3.089 3.081 3.160 3.010 3.199 1,851,099 3.0843 1.30%
2014-09-30 0 21 3.860 3.840 3.860 20,501,475 3.049 3.033 3.049 2.954 3.324 6,472,829 3.1673 -9.34%
2014-08-29 0 21 4.300 4.250 4.300 7,193,810 3.363 3.324 3.363 3.285 3.426 2,137,635 3.3653 -1.60%
2014-07-31 0 22 4.370 4.340 4.370 6,554,690 3.418 3.395 3.418 3.285 3.528 1,925,406 3.4043 -2.67%
2014-06-30 0 20 4.490 4.460 4.490 6,790,910 3.512 3.488 3.512 3.363 3.598 1,925,406 3.5270 -0.22%
2014-05-30 0 20 4.500 4.310 4.500 4,373,040 3.520 3.371 3.520 3.372 3.551 1,264,158 3.4593 1.61%
2014-04-30 0 20 4.530 4.410 4.530 5,890,160 3.464 3.372 3.464 3.365 3.579 1,707,829 3.4489 -2.79%
2014-03-31 0 21 4.660 4.500 4.560 8,450,710 3.564 3.441 3.487 3.411 3.785 2,338,131 3.6143 -2.92%
2014-02-28 0 19 4.800 4.760 4.800 8,226,130 3.671 3.640 3.671 3.625 3.854 2,207,363 3.7267 -4.95%
2014-01-30 0 21 5.050 4.850 5.050 11,946,190 3.862 3.709 3.862 3.686 4.099 3,083,508 3.8742 -5.96%
2013-12-31 0 20 5.370 5.370 5.440 24,899,575 4.107 4.107 4.160 3.762 4.206 6,235,015 3.9935 5.29%
2013-11-29 0 21 5.100 5.060 5.100 36,792,650 3.900 3.869 3.900 3.686 4.030 9,547,367 3.8537 6.25%
2013-10-31 0 21 4.800 4.780 4.800 17,943,120 3.671 3.655 3.671 3.556 3.824 4,882,875 3.6747 0.42%
2013-09-30 0 20 4.780 4.740 4.780 38,557,900 3.655 3.625 3.655 3.413 3.777 10,580,692 3.6442 2.54%
2013-08-30 0 21 4.700 4.700 4.790 41,725,720 3.565 3.565 3.633 3.375 3.770 11,640,526 3.5845 5.38%
2013-07-31 0 22 4.460 4.460 4.540 9,405,790 3.383 3.383 3.443 3.322 3.603 2,729,175 3.4464 -3.25%
2013-06-28 0 19 4.610 4.610 4.690 11,528,770 3.497 3.497 3.557 3.277 3.588 3,365,983 3.4251 -2.12%
2013-05-31 0 21 4.710 4.700 4.750 29,335,561 3.572 3.565 3.603 3.089 4.093 8,098,707 3.6223 15.66%
2013-04-30 0 20 4.150 4.140 4.210 7,384,960 3.089 3.081 3.133 2.970 3.133 2,418,544 3.0535 0.97%
2013-03-28 0 20 4.110 4.110 4.150 16,703,320 3.059 3.059 3.089 2.955 3.275 5,378,572 3.1055 -4.42%
2013-02-28 0 17 4.300 4.300 4.370 14,387,440 3.200 3.200 3.252 3.126 3.409 4,446,089 3.2360 -5.70%
2013-01-31 0 22 4.560 4.500 4.560 21,554,770 3.394 3.349 3.394 3.237 3.572 6,354,723 3.3919 -0.22%
2012-12-31 0 19 4.570 4.570 4.580 17,064,680 3.401 3.401 3.409 2.828 3.416 5,670,141 3.0096 19.95%
2012-11-30 0 22 3.810 3.810 3.850 22,158,840 2.836 2.836 2.865 2.717 3.104 7,594,227 2.9179 2.97%
2012-10-31 0 20 3.700 3.690 3.730 21,893,580 2.754 2.746 2.776 2.605 2.895 7,970,445 2.7468 -4.39%
2012-09-28 0 20 3.870 3.770 3.870 24,727,980 2.880 2.806 2.880 2.616 3.074 8,617,808 2.8694 10.09%
2012-08-31 0 23 3.550 3.540 3.560 24,859,061 2.616 2.609 2.624 2.380 2.756 9,606,924 2.5876 2.60%
2012-07-31 0 21 3.460 3.430 3.460 14,066,720 2.550 2.528 2.550 2.469 2.800 5,260,724 2.6739 -5.21%
2012-06-29 0 21 3.650 3.620 3.670 7,941,481 2.690 2.668 2.705 2.579 2.911 2,960,869 2.6821 -6.41%
2012-05-31 0 22 3.900 3.820 3.900 6,648,640 2.874 2.815 2.874 2.793 3.260 2,252,803 2.9513 -7.77%
2012-04-30 0 18 4.330 4.260 4.380 4,969,260 3.116 3.066 3.152 2.922 3.440 1,593,625 3.1182 -8.65%
2012-03-30 0 22 4.740 4.690 4.740 7,049,740 3.412 3.376 3.412 3.095 3.455 2,129,232 3.3109 3.72%
2012-02-29 0 21 4.570 4.570 4.650 11,326,970 3.289 3.289 3.347 2.951 3.455 3,385,931 3.3453 8.81%
2012-01-31 0 18 4.200 4.180 4.200 3,641,260 3.023 3.009 3.023 2.757 3.045 1,230,995 2.9580 7.69%
2011-12-30 0 20 3.900 3.900 4.080 5,887,990 2.807 2.807 2.937 2.663 3.059 2,079,944 2.8308 3.17%
2011-11-30 0 22 3.780 3.780 3.870 12,633,505 2.721 2.721 2.785 2.699 3.181 4,302,925 2.9360 -12.30%
2011-10-31 0 20 4.310 4.310 4.750 13,082,132 3.102 3.102 3.419 2.382 3.268 4,672,510 2.7998 14.02%
2011-09-30 0 20 3.780 3.780 3.880 13,943,554 2.721 2.721 2.793 2.663 3.511 4,521,627 3.0837 -21.88%
2011-08-31 0 23 4.870 4.860 4.870 27,314,680 3.482 3.475 3.482 3.361 3.897 7,642,401 3.5741 -9.48%
2011-07-29 0 20 5.380 5.380 5.390 19,690,450 3.847 3.847 3.854 3.647 4.040 5,136,420 3.8335 -2.18%
2011-06-30 0 21 5.500 5.490 5.550 31,210,800 3.933 3.926 3.969 3.611 4.005 8,141,639 3.8335 0.36%
2011-05-31 0 20 5.480 5.470 5.480 31,454,550 3.919 3.912 3.919 3.507 4.062 8,370,413 3.7578 7.64%
2011-04-29 0 18 5.170 5.120 5.170 143,322,550 3.641 3.605 3.641 3.415 3.986 38,965,179 3.6782 -3.36%
2011-03-31 0 23 5.350 5.330 5.340 55,959,512 3.767 3.753 3.760 3.697 4.542 13,807,867 4.0527 -10.54%
2011-02-28 0 18 5.980 5.950 5.980 34,160,670 4.211 4.190 4.211 4.155 4.690 7,800,420 4.3793 -5.68%
2011-01-31 0 21 6.340 6.310 6.380 84,056,490 4.465 4.443 4.493 4.422 5.352 16,886,000 4.9779 -13.03%
2010-12-31 0 22 7.290 7.220 7.290 68,298,330 5.134 5.084 5.134 4.803 5.957 12,485,217 5.4703 -5.32%
2010-11-30 0 22 7.700 7.700 7.750 89,151,690 5.422 5.422 5.457 4.774 5.612 17,054,775 5.2274 2.94%
2010-10-29 0 20 7.480 7.460 7.480 149,308,980 5.267 5.253 5.267 4.366 5.803 29,814,277 5.0080 14.20%
2010-09-30 0 21 6.550 6.520 6.550 191,789,685 4.612 4.591 4.612 3.329 4.683 46,262,646 4.1457 44.02%
2010-08-31 0 22 4.570 4.570 4.600 29,871,400 3.203 3.203 3.224 2.971 3.350 9,426,418 3.1689 6.53%
2010-07-30 0 21 4.290 4.290 4.320 26,198,000 3.006 3.006 3.027 2.768 3.098 8,835,662 2.9650 3.13%
2010-06-30 0 21 4.160 4.130 4.160 45,238,890 2.915 2.894 2.915 2.530 3.140 15,902,622 2.8447 9.47%
2010-05-31 0 20 3.800 3.760 3.820 52,403,450 2.663 2.635 2.677 2.523 3.275 18,556,134 2.8240 -16.41%
2010-04-30 0 19 4.620 4.620 4.630 77,786,920 3.186 3.186 3.193 2.834 3.379 24,560,204 3.1672 7.44%
2010-03-31 0 23 4.300 4.290 4.300 77,394,399 2.965 2.958 2.965 2.696 3.103 26,464,286 2.9245 4.62%
2010-02-26 0 18 4.110 4.110 4.130 37,794,070 2.834 2.834 2.848 2.620 2.993 13,512,753 2.7969 0.98%
2010-01-29 0 20 4.070 4.050 4.130 71,042,995 2.807 2.793 2.848 2.593 3.448 23,596,561 3.0107 1.24%
2009-12-31 0 22 4.020 3.990 4.050 41,070,200 2.772 2.751 2.793 2.462 2.979 14,730,176 2.7882 10.74%
2009-11-30 0 21 3.630 3.610 3.630 28,314,450 2.503 2.489 2.503 2.413 2.689 11,177,967 2.5331 -4.22%
2009-10-30 2 20 3.790 3.740 3.800 28,822,030 2.613 2.579 2.620 2.434 3.000 10,626,900 2.7122 5.28%
2009-09-30 0 22 3.600 3.600 3.650 56,105,640 2.482 2.482 2.517 2.258 2.839 21,438,613 2.6170 9.95%
2009-08-31 0 21 3.300 3.210 3.300 30,124,750 2.258 2.196 2.258 2.100 2.525 13,210,177 2.2804 -5.71%
2009-07-31 0 22 3.500 3.480 3.500 64,744,930 2.395 2.381 2.395 1.389 2.600 31,755,289 2.0389 54.19%
2009-06-30 0 22 2.270 2.260 2.280 36,788,610 1.553 1.546 1.560 1.396 1.834 23,777,734 1.5472 -9.20%
2009-05-29 0 19 2.500 2.490 2.500 41,986,500 1.710 1.704 1.710 1.226 1.806 28,182,869 1.4898 28.30%
2009-04-30 0 20 2.000 1.910 2.000 6,993,940 1.333 1.273 1.333 1.200 1.466 5,216,402 1.3408 11.11%
2009-03-31 0 22 1.800 1.800 1.870 4,374,550 1.200 1.200 1.246 1.100 1.240 3,726,644 1.1739 -7.69%
2009-02-27 0 20 1.950 1.750 1.950 5,678,170 1.300 1.166 1.300 1.133 1.433 4,425,765 1.2830 14.71%
2009-01-30 0 18 1.700 1.600 1.780 3,589,800 1.133 1.066 1.186 0.993 1.193 3,267,565 1.0986 9.68%
2008-12-31 0 21 1.550 1.430 1.560 2,190,400 1.033 0.953 1.040 0.873 1.080 2,224,885 0.9845 14.81%
2008-11-28 0 20 1.350 1.300 1.350 1,555,910 0.900 0.867 0.900 0.787 0.993 1,773,307 0.8774 2.27%
2008-10-31 0 21 1.320 1.210 1.330 11,228,210 0.880 0.807 0.887 0.667 1.185 11,629,060 0.9655 -19.99%
2008-09-30 0 21 1.670 1.610 1.670 24,408,830 1.100 1.060 1.100 0.942 1.561 19,662,253 1.2414 -2.34%
2008-08-29 0 19 1.710 1.620 1.710 11,394,540 1.126 1.067 1.126 0.961 1.429 9,905,536 1.1503 -16.99%
2008-07-31 0 22 2.060 2.040 2.090 22,962,360 1.357 1.343 1.376 1.205 1.534 17,132,340 1.3403 -11.21%
2008-06-30 0 20 2.320 2.300 2.320 23,223,300 1.528 1.515 1.528 1.455 1.949 13,143,096 1.7670 -17.14%
2008-05-30 0 20 2.800 2.780 2.800 66,994,210 1.844 1.831 1.844 1.778 2.121 33,774,834 1.9836 -8.64%
2008-04-30 0 21 3.130 3.120 3.130 60,465,550 2.018 2.012 2.018 1.947 2.740 27,285,918 2.2160 -26.00%
2008-03-31 0 19 4.230 4.230 4.250 26,168,300 2.728 2.728 2.740 2.321 3.417 9,978,265 2.6225 -20.19%
2008-02-29 0 19 5.300 5.290 5.300 6,336,810 3.417 3.411 3.417 3.263 3.417 1,890,504 3.3519 3.72%
2008-01-31 0 22 5.110 5.110 5.310 105,524,950 3.295 3.295 3.424 3.224 3.991 28,148,199 3.7489 -17.45%
2007-12-31 0 19 6.190 6.040 6.200 19,685,850 3.991 3.895 3.998 3.862 4.127 4,968,971 3.9618 3.00%
2007-11-30 0 22 6.010 6.010 6.020 67,595,570 3.875 3.875 3.882 3.611 4.307 17,295,246 3.9083 -0.33%
2007-10-31 0 21 6.030 6.030 6.050 134,749,450 3.888 3.888 3.901 3.624 4.146 35,371,066 3.8096 3.09%
2007-09-28 0 19 5.870 5.860 5.870 96,447,565 3.772 3.765 3.772 3.534 4.209 24,546,067 3.9292 -4.08%
2007-08-31 0 23 6.120 6.060 6.180 90,491,940 3.932 3.894 3.971 2.859 4.620 23,417,745 3.8642 -11.82%
2007-07-31 0 21 6.940 6.940 6.960 110,999,238 4.459 4.459 4.472 4.408 4.755 24,213,018 4.5843 -2.12%
2007-06-29 0 20 7.090 7.080 7.100 122,378,370 4.556 4.549 4.562 4.369 4.954 26,594,167 4.6017 -4.32%
2007-05-31 0 21 7.410 7.410 7.430 135,162,860 4.761 4.761 4.774 4.460 4.938 28,954,650 4.6681 0.04%
2007-04-30 0 18 7.470 7.390 7.470 185,812,950 4.759 4.708 4.759 4.441 5.250 39,184,493 4.7420 -2.35%
2007-03-30 0 22 7.650 7.600 7.730 225,013,677 4.874 4.842 4.925 3.600 4.970 51,071,994 4.4058 9.29%
2007-02-28 0 18 7.000 7.000 7.050 162,526,460 4.460 4.460 4.492 3.727 5.021 38,245,924 4.2495 14.75%
2007-01-31 0 22 6.100 6.100 6.120 303,207,785 3.887 3.887 3.899 3.453 4.307 77,695,665 3.9025 12.13%
2006-12-29 0 8 5.440 5.440 5.450 542,950,668 3.466 3.466 3.472 2.874 4.110 166,103,264 3.2688

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