KWG Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01813  2007-07-03    
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 0.160 0.154 0.156 11,188,437 0.160 0.154 0.156 0.144 0.228 66,607,788 0.1680 -29.52%
2025-11-28 0 20 0.227 0.225 0.227 5,415,755 0.227 0.225 0.227 0.219 0.270 22,652,778 0.2391 -12.69%
2025-10-31 0 20 0.260 0.260 0.265 8,435,400 0.260 0.260 0.265 0.248 0.295 31,807,378 0.2652 -8.77%
2025-09-30 0 22 0.285 0.280 0.285 16,689,618 0.285 0.280 0.285 0.230 0.295 61,533,437 0.2712 18.75%
2025-08-29 0 21 0.240 0.240 0.243 41,926,459 0.240 0.240 0.243 0.235 0.345 154,934,385 0.2706 -30.43%
2025-07-31 0 22 0.345 0.345 0.355 19,592,010 0.345 0.345 0.355 0.300 0.380 57,757,710 0.3392 13.11%
2025-06-30 0 21 0.305 0.305 0.310 7,845,054 0.305 0.305 0.310 0.295 0.340 24,921,714 0.3148 -1.61%
2025-05-30 0 20 0.310 0.305 0.310 4,696,119 0.310 0.305 0.310 0.295 0.345 14,818,459 0.3169 -4.62%
2025-04-30 0 19 0.325 0.325 0.330 13,100,158 0.325 0.325 0.330 0.270 0.370 40,947,176 0.3199 -7.14%
2025-03-31 0 21 0.350 0.340 0.350 22,163,109 0.350 0.340 0.350 0.335 0.445 57,017,388 0.3887 -13.58%
2025-02-28 0 20 0.405 0.400 0.405 24,738,209 0.405 0.400 0.405 0.330 0.410 67,785,129 0.3650 15.71%
2025-01-28 0 19 0.350 0.350 0.360 11,617,556 0.350 0.350 0.360 0.310 0.420 32,678,084 0.3555 -12.50%
2024-12-31 0 20 0.400 0.400 0.410 22,583,472 0.400 0.400 0.410 0.395 0.530 51,060,781 0.4423 -11.11%
2024-11-29 0 21 0.450 0.445 0.450 60,010,971 0.450 0.445 0.450 0.430 0.640 113,675,023 0.5279 -11.76%
2024-10-31 0 21 0.510 0.500 0.510 457,901,503 0.510 0.500 0.510 0.470 1.200 653,109,429 0.7011 5.15%
2024-09-30 0 19 0.485 0.485 0.490 81,926,093 0.485 0.485 0.490 0.207 0.490 237,883,107 0.3444 94.00%
2024-08-30 0 22 0.250 0.249 0.250 15,525,757 0.250 0.249 0.250 0.214 0.285 62,531,202 0.2483 -12.28%
2024-07-31 0 22 0.285 0.285 0.290 24,623,519 0.285 0.285 0.290 0.260 0.355 78,125,467 0.3152 -12.31%
2024-06-28 0 19 0.325 0.320 0.330 36,812,214 0.325 0.320 0.330 0.315 0.425 100,305,239 0.3670 -16.67%
2024-05-31 0 21 0.390 0.390 0.395 259,164,142 0.390 0.390 0.395 0.300 0.610 565,525,019 0.4583 9.86%
2024-04-30 0 20 0.355 0.355 0.360 49,541,520 0.355 0.355 0.360 0.217 0.390 171,126,076 0.2895 20.34%
2024-03-28 0 20 0.295 0.290 0.295 71,096,211 0.295 0.290 0.295 0.285 0.455 189,704,669 0.3748 -33.71%
2024-02-29 0 19 0.445 0.440 0.445 117,333,640 0.445 0.440 0.445 0.400 0.520 254,581,796 0.4609 1.14%
2024-01-31 0 22 0.440 0.435 0.440 110,554,276 0.440 0.435 0.440 0.390 0.570 229,587,588 0.4815 -21.43%
2023-12-29 0 19 0.560 0.550 0.560 163,129,487 0.560 0.550 0.560 0.520 0.710 280,910,963 0.5807 -20.00%
2023-11-30 0 22 0.700 0.700 0.710 458,882,706 0.700 0.700 0.710 0.620 0.840 615,922,584 0.7450 -6.67%
2023-10-31 0 20 0.750 0.750 0.760 193,423,137 0.750 0.750 0.760 0.680 0.960 243,513,805 0.7943 -17.58%
2023-09-29 0 19 0.910 0.910 0.920 1,151,560,583 0.910 0.910 0.920 0.860 1.440 1,028,428,516 1.1197 0.00%
2023-08-31 0 23 0.910 0.890 0.910 1,046,045,790 0.910 0.890 0.910 0.870 1.460 920,004,695 1.1370 -34.06%
2023-07-31 0 20 1.380 1.370 1.380 1,117,115,402 1.380 1.370 1.380 0.900 1.600 950,516,917 1.1753 38.00%
2023-06-30 0 21 1.000 1.000 1.010 1,223,573,169 1.000 1.000 1.010 0.590 1.150 1,267,642,339 0.9652 61.29%
2023-05-31 0 21 0.620 0.610 0.620 350,777,678 0.620 0.610 0.620 0.580 1.030 459,089,001 0.7641 -39.81%
2023-04-28 0 17 1.030 1.020 1.030 372,459,923 1.030 1.020 1.030 0.990 1.300 333,373,963 1.1172 -17.60%
2023-03-31 0 23 1.250 1.250 1.260 414,302,804 1.250 1.250 1.260 1.240 1.800 272,808,612 1.5187 -25.15%
2023-02-28 0 20 1.670 1.660 1.670 568,171,484 1.670 1.660 1.670 1.630 2.160 304,851,523 1.8638 -19.71%
2023-01-31 0 18 2.080 2.070 2.080 753,843,681 2.080 2.070 2.080 1.770 2.330 366,721,109 2.0556 11.83%
2022-12-30 0 20 1.860 1.860 1.870 2,624,297,316 1.860 1.860 1.870 1.690 2.790 1,230,726,729 2.1323 4.49%
2022-11-30 0 22 1.780 1.780 1.800 1,123,046,870 1.780 1.780 1.800 0.740 2.080 709,109,443 1.5837 134.21%
2022-10-31 0 20 0.760 0.760 0.770 236,594,430 0.760 0.760 0.770 0.740 1.110 250,711,069 0.9437 -21.65%
2022-09-30 0 21 0.970 0.960 0.970 350,376,555 0.970 0.960 0.970 0.970 1.600 279,830,284 1.2521 -31.69%
2022-08-31 0 23 1.420 1.420 1.430 335,300,910 1.420 1.420 1.430 1.380 1.640 222,409,991 1.5076 -10.69%
2022-07-29 0 20 1.590 1.580 1.590 679,560,315 1.590 1.580 1.590 1.540 2.520 371,676,963 1.8284 -36.40%
2022-06-30 0 21 2.500 2.500 2.510 877,363,699 2.500 2.500 2.510 2.020 2.620 375,864,553 2.3343 1.21%
2022-05-31 0 20 2.470 2.460 2.470 1,101,069,018 2.470 2.460 2.470 2.290 3.050 434,684,587 2.5330 -13.64%
2022-04-29 0 18 2.860 2.850 2.860 1,010,154,629 2.860 2.850 2.860 2.470 3.820 323,243,779 3.1251 -11.73%
2022-03-31 0 23 3.240 3.240 3.250 1,840,903,465 3.240 3.240 3.250 2.210 3.880 601,745,961 3.0593 -11.23%
2022-02-28 0 17 3.650 3.640 3.650 871,900,727 3.650 3.640 3.650 3.580 4.840 205,838,902 4.2358 -13.92%
2022-01-31 0 21 4.240 4.230 4.240 1,532,095,036 4.240 4.230 4.240 3.980 5.290 326,357,307 4.6945 -16.86%
2021-12-31 0 22 5.100 5.090 5.100 1,007,414,181 5.100 5.090 5.100 4.830 6.410 180,013,911 5.5963 -11.76%
2021-11-30 0 22 5.780 5.770 5.780 1,147,007,243 5.780 5.770 5.780 5.690 7.590 171,151,406 6.7017 -15.00%
2021-10-29 0 18 6.800 6.800 6.810 1,297,293,941 6.800 6.800 6.810 6.560 8.300 178,346,803 7.2740 -10.64%
2021-09-30 0 21 7.610 7.600 7.610 2,075,461,491 7.610 7.600 7.610 5.820 7.867 300,111,137 6.9156 -1.02%
2021-08-31 0 22 8.200 8.190 8.200 1,203,241,152 7.688 7.679 7.688 7.407 9.001 147,948,107 8.1329 -3.76%
2021-07-30 0 21 8.520 8.510 8.520 1,239,975,337 7.989 7.979 7.989 7.829 9.920 138,309,421 8.9652 -18.08%
2021-06-30 0 21 10.40 10.36 10.40 1,057,832,568 9.751 9.714 9.751 9.451 10.98 104,122,673 10.159 -7.91%
2021-05-31 0 20 11.94 11.90 11.94 1,001,047,230 10.59 10.55 10.59 9.045 11.40 96,095,843 10.417 -4.33%
2021-04-30 0 19 12.48 12.46 12.48 863,680,619 11.07 11.05 11.07 10.94 12.49 73,800,164 11.703 -6.17%
2021-03-31 0 23 13.30 13.28 13.30 1,960,635,041 11.79 11.78 11.79 9.595 12.57 176,337,704 11.119 13.10%
2021-02-26 0 18 11.76 11.76 11.78 1,559,777,209 10.43 10.43 10.45 8.974 11.49 154,851,682 10.073 13.95%
2021-01-29 0 20 10.32 10.32 10.36 1,415,905,625 9.152 9.152 9.187 8.629 10.98 145,657,623 9.7208 -2.46%
2020-12-31 0 22 10.58 10.58 10.64 1,037,050,378 9.382 9.382 9.436 8.540 9.542 116,581,285 8.8955 -0.19%
2020-11-30 0 21 10.60 10.58 10.60 2,058,590,329 9.400 9.382 9.400 8.957 10.64 210,588,574 9.7754 3.52%
2020-10-30 0 18 10.24 10.20 10.24 2,921,312,328 9.081 9.045 9.081 8.292 10.30 312,110,483 9.3599 -1.17%
2020-09-30 0 22 13.22 13.18 13.22 2,493,870,075 9.189 9.161 9.189 8.688 10.18 262,103,968 9.5148 -7.29%
2020-08-31 0 21 14.74 14.72 14.74 3,270,172,990 9.911 9.897 9.911 9.279 10.62 330,798,894 9.8857 6.81%
2020-07-31 0 22 13.80 13.78 13.80 3,352,288,601 9.279 9.265 9.279 8.270 10.11 372,269,594 9.0050 5.99%
2020-06-30 0 21 13.02 13.02 13.04 2,479,129,541 8.754 8.754 8.768 7.266 9.333 295,118,856 8.4004 24.71%
2020-05-29 0 20 10.82 10.82 10.90 1,717,705,783 7.020 7.020 7.071 6.981 8.278 229,067,178 7.4987 -5.25%
2020-04-29 0 19 11.42 11.42 11.44 1,543,907,079 7.409 7.409 7.422 6.929 7.863 209,955,074 7.3535 3.63%
2020-03-31 0 22 11.02 11.02 11.04 3,035,115,670 7.149 7.149 7.162 5.261 7.850 462,499,135 6.5624 -3.50%
2020-02-28 0 20 11.42 11.40 11.42 1,698,065,102 7.409 7.396 7.409 6.131 7.681 238,451,595 7.1212 12.18%
2020-01-31 0 20 10.18 10.18 10.20 1,943,775,294 6.604 6.604 6.617 6.455 7.850 272,790,302 7.1255 -6.78%
2019-12-31 0 20 10.92 10.92 10.94 2,220,065,171 7.084 7.084 7.097 5.579 7.110 343,185,830 6.4690 26.98%
2019-11-29 0 21 8.600 8.580 8.600 1,366,124,304 5.579 5.566 5.579 5.054 5.683 250,415,443 5.4554 8.59%
2019-10-31 0 21 7.920 7.900 7.920 1,145,679,165 5.138 5.125 5.138 4.392 5.184 235,502,131 4.8648 15.28%
2019-09-30 0 21 6.870 6.860 6.870 1,227,320,095 4.457 4.450 4.457 4.204 4.691 277,306,815 4.4259 5.71%
2019-08-30 0 22 6.830 6.830 6.840 1,654,875,017 4.216 4.216 4.223 3.630 4.599 416,623,143 3.9721 -7.20%
2019-07-31 0 22 7.360 7.350 7.360 1,249,756,396 4.544 4.537 4.544 4.500 5.328 254,001,898 4.9203 -7.19%
2019-06-28 0 19 7.930 7.930 7.950 869,457,921 4.895 4.895 4.908 4.557 5.068 178,715,018 4.8651 5.11%
2019-05-31 0 21 7.870 7.870 7.910 1,265,203,930 4.657 4.657 4.681 4.527 5.527 256,430,904 4.9339 -14.27%
2019-04-30 0 19 9.180 9.180 9.220 1,968,866,802 5.433 5.433 5.456 5.220 5.918 353,202,187 5.5743 -3.06%
2019-03-29 0 21 9.470 9.460 9.470 2,924,932,773 5.604 5.598 5.604 4.326 5.622 589,859,374 4.9587 28.32%
2019-02-28 0 17 7.380 7.380 7.390 1,111,009,164 4.367 4.367 4.373 4.249 4.610 249,082,474 4.4604 -4.16%
2019-01-31 0 22 7.700 7.690 7.700 1,608,176,613 4.557 4.551 4.557 3.716 4.823 370,240,441 4.3436 11.11%
2018-12-31 0 19 6.930 6.910 6.930 955,047,638 4.101 4.089 4.101 3.770 4.296 236,869,251 4.0320 -0.43%
2018-11-30 0 22 6.960 6.950 6.960 1,318,581,730 4.119 4.113 4.119 3.391 4.119 348,026,496 3.7887 16.19%
2018-10-31 0 21 5.990 5.990 6.000 1,580,708,893 3.545 3.545 3.551 2.864 4.291 469,356,241 3.3678 -16.34%
2018-09-28 0 19 7.160 7.150 7.160 1,083,513,441 4.237 4.231 4.237 4.178 4.841 239,993,315 4.5148 -11.25%
2018-08-31 0 23 8.390 8.380 8.390 1,495,895,933 4.774 4.769 4.774 4.456 5.389 305,599,545 4.8950 -5.94%
2018-07-31 0 21 8.920 8.920 8.930 1,934,262,455 5.076 5.076 5.082 4.439 5.577 381,666,729 5.0679 -9.53%
2018-06-29 0 20 9.860 9.800 9.860 2,839,130,850 5.611 5.577 5.611 5.087 7.113 448,966,707 6.3237 -6.06%
2018-05-31 0 21 10.82 10.80 10.82 2,882,905,790 5.973 5.962 5.973 5.719 6.901 464,473,777 6.2068 0.56%
2018-04-30 0 19 10.76 10.76 10.78 1,635,078,920 5.940 5.940 5.951 5.531 6.514 274,496,146 5.9567 0.56%
2018-03-29 0 21 10.70 10.68 10.70 3,122,043,038 5.907 5.896 5.907 5.686 7.221 486,337,860 6.4195 -2.55%
2018-02-28 0 18 10.98 10.98 11.00 3,692,169,733 6.061 6.061 6.072 5.465 7.442 566,780,295 6.5143 -16.94%
2018-01-31 0 22 13.22 13.20 13.22 6,138,214,456 7.298 7.287 7.298 5.057 7.850 938,702,008 6.5390 44.80%
2017-12-29 0 19 9.130 9.130 9.190 1,498,484,639 5.040 5.040 5.073 4.140 5.145 318,780,985 4.7007 10.53%
2017-11-30 0 22 8.260 8.260 8.290 1,416,540,629 4.560 4.560 4.576 4.024 4.709 331,862,801 4.2685 6.72%
2017-10-31 0 20 7.740 7.730 7.740 1,937,212,495 4.273 4.267 4.273 4.196 5.013 423,305,903 4.5764 -7.31%
2017-09-29 0 21 8.350 8.300 8.350 4,286,740,977 4.610 4.582 4.610 3.869 5.454 919,426,669 4.6624 18.98%
2017-08-31 0 22 7.120 7.120 7.130 2,173,049,078 3.874 3.874 3.880 2.846 3.950 648,676,886 3.3500 22.76%
2017-07-31 0 21 5.800 5.760 5.800 1,513,408,316 3.156 3.134 3.156 2.846 3.200 498,469,677 3.0361 10.90%
2017-06-30 0 22 5.230 5.230 5.250 1,413,732,863 2.846 2.846 2.857 2.813 3.203 472,093,505 2.9946 -6.69%
2017-05-31 0 20 6.170 6.160 6.170 1,621,684,919 3.050 3.045 3.050 2.659 3.109 574,406,245 2.8232 4.93%
2017-04-28 0 17 5.880 5.860 5.880 1,213,156,109 2.907 2.897 2.907 2.768 3.114 416,922,254 2.9098 4.44%
2017-03-31 0 23 5.630 5.630 5.640 2,505,915,116 2.783 2.783 2.788 2.343 3.119 927,891,984 2.7007 14.90%
2017-02-28 0 20 4.900 4.820 4.900 1,141,081,327 2.422 2.383 2.422 2.165 2.580 468,069,091 2.4378 9.38%
2017-01-27 0 19 4.480 4.480 4.490 217,400,084 2.214 2.214 2.219 2.135 2.249 99,101,233 2.1937 1.82%
2016-12-30 0 20 4.400 4.400 4.410 348,239,715 2.175 2.175 2.180 2.076 2.214 160,999,995 2.1630 0.92%
2016-11-30 0 22 4.360 4.360 4.390 462,192,587 2.155 2.155 2.170 2.130 2.259 211,338,529 2.1870 -3.11%
2016-10-31 0 19 4.500 4.480 4.500 604,956,028 2.224 2.214 2.224 2.205 2.556 258,309,160 2.3420 -11.59%
2016-09-30 0 21 5.090 5.090 5.100 567,599,533 2.516 2.516 2.521 2.476 2.694 220,498,140 2.5742 -2.30%
2016-08-31 0 22 5.210 5.170 5.210 913,239,689 2.575 2.556 2.575 2.318 2.773 358,508,716 2.5473 8.54%
2016-07-29 0 20 4.800 4.760 4.800 596,960,315 2.373 2.353 2.373 2.086 2.462 262,546,284 2.2737 6.90%
2016-06-30 0 21 4.490 4.480 4.520 363,120,130 2.219 2.214 2.234 2.081 2.302 165,136,906 2.1989 -1.21%
2016-05-31 0 21 4.880 4.860 4.880 343,920,615 2.247 2.237 2.247 2.109 2.330 156,200,030 2.2018 -3.17%
2016-04-29 0 20 5.040 5.030 5.040 376,888,710 2.320 2.316 2.320 2.279 2.509 158,931,135 2.3714 -1.18%
2016-03-31 0 21 5.100 5.090 5.130 1,046,932,577 2.348 2.343 2.362 2.118 2.477 443,012,689 2.3632 11.35%
2016-02-29 0 18 4.580 4.570 4.610 761,351,074 2.109 2.104 2.122 2.076 2.449 340,647,124 2.2350 -5.95%
2016-01-29 0 20 4.870 4.860 4.940 735,082,317 2.242 2.237 2.274 2.003 2.620 332,098,887 2.2134 -15.30%
2015-12-31 0 22 5.750 5.740 5.760 640,320,158 2.647 2.643 2.652 2.495 2.781 240,032,991 2.6676 3.79%
2015-11-30 0 21 5.540 5.530 5.540 609,510,957 2.551 2.546 2.551 2.445 2.739 233,947,544 2.6053 -1.42%
2015-10-30 0 20 5.620 5.600 5.620 992,413,814 2.587 2.578 2.587 2.366 2.854 375,465,661 2.6432 10.63%
2015-09-30 0 20 5.080 5.060 5.080 635,335,715 2.339 2.330 2.339 2.016 2.454 280,633,485 2.2639 3.67%
2015-08-31 0 21 4.900 4.900 4.940 898,082,255 2.256 2.256 2.274 1.957 2.767 386,467,320 2.3238 -15.81%
2015-07-31 0 22 5.820 5.790 5.860 1,433,580,223 2.679 2.666 2.698 2.288 3.039 524,326,926 2.7341 -11.01%
2015-06-30 0 22 6.540 6.530 6.560 1,244,991,500 3.011 3.006 3.020 2.771 3.440 393,438,004 3.1644 -6.55%
2015-05-29 0 19 7.400 7.390 7.410 1,942,500,813 3.222 3.218 3.226 3.139 3.788 569,698,858 3.4097 -5.97%
2015-04-30 0 19 7.870 7.870 7.900 2,190,506,722 3.427 3.427 3.440 2.369 3.475 735,218,706 2.9794 43.09%
2015-03-31 0 22 5.500 5.470 5.490 1,020,361,422 2.395 2.382 2.390 2.025 2.578 459,613,819 2.2200 9.13%
2015-02-27 0 18 5.040 5.020 5.050 499,455,310 2.194 2.186 2.199 2.099 2.286 232,152,477 2.1514 1.41%
2015-01-30 0 21 4.970 4.970 5.010 1,192,592,446 2.164 2.164 2.181 2.116 2.595 511,658,856 2.3308 -6.40%
2014-12-31 0 21 5.310 5.310 5.320 1,104,054,167 2.312 2.312 2.316 2.147 2.691 462,863,851 2.3853 -12.23%
2014-11-28 0 20 6.050 6.060 6.070 1,099,362,395 2.634 2.639 2.643 2.225 2.700 446,044,903 2.4647 12.45%
2014-10-31 0 21 5.380 5.380 5.420 744,412,895 2.343 2.343 2.360 2.247 2.504 314,114,280 2.3699 -1.28%
2014-09-30 0 21 5.450 5.440 5.470 1,358,593,402 2.373 2.369 2.382 2.221 2.826 541,246,986 2.5101 -3.20%
2014-08-29 0 21 5.630 5.620 5.660 875,443,647 2.451 2.447 2.464 2.299 2.656 348,766,213 2.5101 -1.57%
2014-07-31 0 22 5.720 5.700 5.720 1,089,221,002 2.491 2.482 2.491 1.925 2.504 483,930,100 2.2508 29.12%
2014-06-30 0 20 4.430 4.420 4.460 545,910,903 1.929 1.925 1.942 1.837 2.055 276,457,930 1.9747 -2.30%
2014-05-30 0 20 4.900 4.880 4.910 562,440,782 1.974 1.966 1.978 1.587 1.990 314,127,073 1.7905 14.22%
2014-04-30 0 20 4.290 4.270 4.290 550,625,530 1.728 1.720 1.728 1.612 1.946 304,405,382 1.8089 0.70%
2014-03-31 0 21 4.260 4.250 4.260 481,081,851 1.716 1.712 1.716 1.394 1.732 298,432,027 1.6120 8.40%
2014-02-28 0 19 3.930 3.930 3.970 297,613,759 1.583 1.583 1.600 1.563 1.769 179,635,687 1.6568 -2.72%
2014-01-30 0 21 4.040 4.030 4.050 481,834,390 1.628 1.624 1.632 1.604 1.825 281,462,353 1.7119 -6.05%
2013-12-31 0 20 4.300 4.270 4.320 348,227,872 1.732 1.720 1.741 1.632 1.906 196,899,360 1.7686 -7.53%
2013-11-29 0 21 4.650 4.640 4.660 425,201,895 1.873 1.869 1.878 1.817 2.010 224,545,171 1.8936 -7.37%
2013-10-31 0 21 5.020 5.050 5.060 708,717,776 2.023 2.035 2.039 1.934 2.107 350,484,847 2.0221 2.66%
2013-09-30 0 20 4.890 4.880 4.930 628,518,528 1.970 1.966 1.986 1.926 2.288 296,793,960 2.1177 -6.68%
2013-08-30 0 21 5.240 5.240 5.260 845,200,883 2.111 2.111 2.119 1.765 2.208 419,294,321 2.0158 17.75%
2013-07-31 0 22 4.450 4.440 4.450 519,073,205 1.793 1.789 1.793 1.479 1.829 312,668,881 1.6601 9.61%
2013-06-28 0 19 4.060 4.060 4.080 704,714,424 1.636 1.636 1.644 1.450 2.037 408,227,464 1.7263 -17.99%
2013-05-31 0 21 5.140 5.120 5.140 633,711,219 1.995 1.987 1.995 1.979 2.282 298,307,925 2.1244 -4.10%
2013-04-30 0 20 5.360 5.350 5.360 791,974,708 2.080 2.076 2.080 1.738 2.095 413,139,369 1.9170 10.29%
2013-03-28 0 20 4.860 4.850 4.870 757,749,423 1.886 1.882 1.890 1.583 2.084 411,634,219 1.8408 -8.65%
2013-02-28 0 17 5.320 5.320 5.330 724,229,428 2.064 2.064 2.068 1.859 2.313 351,833,458 2.0584 -9.52%
2013-01-31 0 22 5.880 5.900 5.920 1,218,483,444 2.282 2.289 2.297 2.212 2.573 514,368,699 2.3689 1.03%
2012-12-31 0 19 5.820 5.810 5.820 842,036,338 2.258 2.254 2.258 2.068 2.328 389,190,334 2.1636 4.11%
2012-11-30 0 22 5.590 5.590 5.600 1,164,036,392 2.169 2.169 2.173 1.692 2.185 605,466,568 1.9225 21.00%
2012-10-31 0 20 4.620 4.600 4.610 454,727,419 1.793 1.785 1.789 1.599 1.855 265,165,877 1.7149 7.44%
2012-09-28 0 20 4.300 4.280 4.320 520,295,889 1.669 1.661 1.676 1.537 1.808 307,303,823 1.6931 7.77%
2012-08-31 0 23 3.990 3.970 4.020 535,131,264 1.548 1.541 1.560 1.533 1.762 323,218,845 1.6556 -7.21%
2012-07-31 0 21 4.300 4.300 4.310 904,742,367 1.669 1.669 1.672 1.591 2.045 496,924,761 1.8207 -11.70%
2012-06-29 0 21 4.870 4.850 4.880 676,259,328 1.890 1.882 1.894 1.595 1.995 372,911,882 1.8135 11.53%
2012-05-31 0 22 4.610 4.600 4.640 912,824,738 1.694 1.691 1.705 1.400 1.941 564,963,626 1.6157 -10.14%
2012-04-30 0 18 5.130 5.120 5.140 692,163,025 1.885 1.882 1.889 1.591 1.904 387,095,883 1.7881 14.51%
2012-03-30 0 22 4.480 4.460 4.500 1,840,988,069 1.647 1.639 1.654 1.558 1.985 1,058,157,210 1.7398 -5.08%
2012-02-29 0 21 4.720 4.700 4.720 1,741,176,192 1.735 1.727 1.735 1.169 1.860 1,137,301,318 1.5310 46.58%
2012-01-31 0 18 3.220 3.210 3.230 494,083,613 1.183 1.180 1.187 0.937 1.386 430,873,144 1.1467 22.90%
2011-12-30 0 20 2.620 2.610 2.630 775,630,986 0.963 0.959 0.967 0.882 1.176 762,703,487 1.0169 4.38%
2011-11-30 0 22 2.510 2.510 2.530 1,005,038,437 0.923 0.923 0.930 0.838 1.283 996,872,716 1.0082 -26.61%
2011-10-31 0 20 3.420 3.420 3.430 1,191,166,344 1.257 1.257 1.261 0.849 1.286 1,133,935,176 1.0505 16.72%
2011-09-30 0 20 2.930 2.900 2.920 575,871,089 1.077 1.066 1.073 0.937 1.724 467,202,808 1.2326 -36.17%
2011-08-31 0 23 4.590 4.580 4.590 480,020,013 1.687 1.683 1.687 1.533 2.113 274,159,985 1.7509 -15.78%
2011-07-29 0 20 5.450 5.440 5.460 608,692,127 2.003 1.999 2.007 1.915 2.183 297,220,830 2.0479 5.21%
2011-06-30 0 21 5.180 5.160 5.180 706,880,900 1.904 1.896 1.904 1.625 1.998 393,857,621 1.7948 -4.54%
2011-05-31 0 20 5.560 5.520 5.530 585,403,582 1.994 1.980 1.984 1.808 2.041 302,927,709 1.9325 -0.89%
2011-04-29 0 18 5.610 5.610 5.640 670,787,426 2.012 2.012 2.023 1.991 2.299 313,843,427 2.1373 -10.81%
2011-03-31 0 23 6.290 6.250 6.300 991,551,450 2.256 2.242 2.260 1.715 2.321 498,125,745 1.9906 25.05%
2011-02-28 0 18 5.030 5.010 5.030 868,854,188 1.804 1.797 1.804 1.672 2.210 454,813,130 1.9104 -13.28%
2011-01-31 0 21 5.800 5.800 5.810 1,321,335,752 2.081 2.081 2.084 2.052 2.529 563,411,373 2.3452 -2.03%
2010-12-31 0 22 5.920 5.920 5.990 777,096,583 2.124 2.124 2.149 2.027 2.368 352,874,415 2.2022 2.25%
2010-11-30 0 22 5.790 5.790 5.800 1,008,670,551 2.077 2.077 2.081 2.016 2.601 434,516,801 2.3214 -5.70%
2010-10-29 0 20 6.140 6.100 6.160 720,725,472 2.203 2.188 2.210 2.127 2.418 316,775,959 2.2752 3.19%
2010-09-30 0 21 5.950 5.930 5.950 1,234,630,592 2.134 2.127 2.134 1.905 2.296 577,227,400 2.1389 9.58%
2010-08-31 0 22 5.430 5.280 5.290 1,541,930,817 1.948 1.894 1.898 1.783 2.127 787,274,559 1.9586 -5.57%
2010-07-30 0 21 5.750 5.760 5.770 887,315,484 2.063 2.066 2.070 1.743 2.177 447,731,835 1.9818 18.31%
2010-06-30 0 21 4.860 4.860 4.870 497,188,763 1.743 1.743 1.747 1.525 1.858 290,411,078 1.7120 11.91%
2010-05-31 0 20 4.400 4.390 4.400 855,216,988 1.558 1.554 1.558 1.310 1.735 577,938,571 1.4798 -4.35%
2010-04-30 0 19 4.600 4.580 4.630 1,091,922,715 1.629 1.622 1.639 1.565 2.121 599,408,637 1.8217 -18.44%
2010-03-31 0 23 5.640 5.600 5.640 1,046,738,970 1.997 1.983 1.997 1.841 2.068 537,855,346 1.9461 9.30%
2010-02-26 0 18 5.160 5.150 5.180 853,521,200 1.827 1.823 1.834 1.579 1.894 492,153,442 1.7343 9.32%
2010-01-29 0 20 4.720 4.720 4.750 1,662,733,186 1.671 1.671 1.682 1.593 2.142 889,565,140 1.8692 -21.20%
2009-12-31 0 22 5.990 5.950 5.980 2,073,839,848 2.121 2.107 2.117 1.962 2.546 938,343,662 2.2101 2.57%
2009-11-30 0 21 5.840 5.820 5.830 1,253,046,174 2.068 2.061 2.064 1.898 2.231 602,674,221 2.0791 2.46%
2009-10-30 0 20 5.700 5.690 5.700 1,455,294,310 2.018 2.015 2.018 1.700 2.224 728,715,139 1.9971 13.77%
2009-09-30 0 22 5.010 5.010 5.050 1,860,991,015 1.774 1.774 1.788 1.561 2.071 1,029,336,679 1.8080 10.11%
2009-08-31 0 21 4.550 4.540 4.550 1,789,681,199 1.611 1.607 1.611 1.597 2.471 884,759,676 2.0228 -23.01%
2009-07-31 0 22 5.910 5.910 5.940 4,322,498,721 2.093 2.093 2.103 1.636 2.213 2,338,778,823 1.8482 5.91%
2009-06-30 1 22 - - - 1,433,611,346 1.976 - - 1.618 2.025 799,939,180 1.7922 21.58%
2009-05-29 0 19 4.620 4.610 4.630 1,629,653,845 1.625 1.621 1.628 1.108 1.790 1,106,532,757 1.4728 54.00%
2009-04-30 0 20 3.000 3.000 3.010 1,439,308,226 1.055 1.055 1.059 0.795 1.076 1,547,040,245 0.9304 33.93%
2009-03-31 0 22 2.240 2.220 2.240 982,406,527 0.788 0.781 0.788 0.450 0.851 1,469,723,693 0.6684 56.64%
2009-02-27 0 20 1.430 1.430 1.450 292,099,408 0.503 0.503 0.510 0.482 0.742 474,321,353 0.6158 -20.11%
2009-01-30 0 18 1.790 1.790 1.820 294,681,315 0.630 0.630 0.640 0.570 0.900 400,529,922 0.7357 -22.17%
2008-12-31 0 21 2.300 2.300 2.330 918,145,208 0.809 0.809 0.820 0.552 0.999 1,194,697,648 0.7685 40.24%
2008-11-28 0 20 1.640 1.610 1.640 347,356,923 0.577 0.566 0.577 0.401 0.696 639,299,143 0.5433 1.23%
2008-10-31 0 21 1.620 1.590 1.620 392,594,962 0.570 0.559 0.570 0.457 0.893 612,330,612 0.6411 -21.36%
2008-09-30 0 21 2.060 2.030 2.060 502,152,219 0.725 0.714 0.725 0.594 1.287 606,182,265 0.8284 -42.78%
2008-08-29 0 19 3.600 3.600 3.680 480,430,097 1.266 1.266 1.294 1.161 1.614 359,034,443 1.3381 -21.05%
2008-07-31 0 22 4.560 4.560 4.570 1,747,900,862 1.604 1.604 1.607 1.460 2.040 1,011,628,517 1.7278 -18.57%
2008-06-30 0 20 5.600 5.600 5.660 671,138,799 1.970 1.970 1.991 1.917 2.641 286,830,312 2.3398 -24.73%
2008-05-30 0 20 7.440 7.420 7.440 1,038,483,340 2.617 2.610 2.617 2.275 2.904 406,137,951 2.5570 -6.56%
2008-04-30 0 21 8.150 8.150 8.180 1,681,630,375 2.801 2.801 2.811 2.110 2.990 675,985,013 2.4877 23.86%
2008-03-31 0 19 6.580 6.550 6.580 1,300,305,040 2.261 2.251 2.261 1.515 2.725 643,826,569 2.0197 -16.07%
2008-02-29 0 19 7.840 7.800 7.840 1,308,478,708 2.694 2.680 2.694 2.405 3.110 450,247,618 2.9061 7.10%
2008-01-31 0 22 7.320 7.330 7.350 1,775,650,664 2.515 2.519 2.526 2.113 3.917 623,813,822 2.8464 -36.35%
2007-12-31 0 19 11.50 11.38 11.40 877,623,261 3.952 3.910 3.917 3.670 4.818 206,252,172 4.2551 -11.27%
2007-11-30 0 22 12.96 13.00 13.06 2,545,957,265 4.453 4.467 4.488 3.711 5.381 536,786,885 4.7430 -11.23%
2007-10-31 0 21 14.60 14.60 14.68 3,464,052,514 5.017 5.017 5.044 4.137 5.670 715,497,936 4.8415 2.38%
2007-09-28 0 19 14.26 14.20 14.28 5,909,322,786 4.900 4.879 4.907 3.264 5.257 1,401,123,644 4.2176 46.86%
2007-08-31 0 23 9.710 9.800 9.810 3,845,007,534 3.337 3.368 3.371 2.405 4.062 1,140,047,702 3.3727 -10.09%
2007-07-31 0 21 10.80 10.86 10.88 7,350,450,218 3.711 3.732 3.739 2.536 3.807 2,524,647,449 2.9115

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