NVC International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02222  2010-05-20    
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 0.650 0.650 0.690 754,093 0.650 0.650 0.690 0.640 0.730 1,136,217 0.6637 -2.99%
2025-11-28 0 20 0.670 0.650 0.700 550,469 0.670 0.650 0.700 0.600 0.750 791,600 0.6954 -5.63%
2025-10-31 0 20 0.710 0.700 0.720 1,774,096 0.710 0.700 0.720 0.710 0.850 2,397,300 0.7400 -5.33%
2025-09-30 0 22 0.750 0.740 0.780 1,238,941 0.750 0.740 0.780 0.750 0.820 1,592,100 0.7782 -9.64%
2025-08-29 0 21 0.830 0.830 0.900 1,993,375 0.830 0.830 0.900 0.740 1.000 2,378,340 0.8381 9.21%
2025-07-31 0 22 0.760 0.740 0.760 925,073 0.760 0.740 0.760 0.700 0.800 1,255,600 0.7368 -1.30%
2025-06-30 0 21 0.770 0.750 0.790 325,254 0.770 0.750 0.790 0.770 0.880 404,000 0.8051 -8.33%
2025-05-30 0 20 0.840 0.790 0.840 387,047 0.840 0.790 0.840 0.760 0.870 476,600 0.8121 -2.33%
2025-04-30 0 19 0.860 0.780 0.880 403,051 0.860 0.780 0.880 0.600 0.880 540,300 0.7460 -1.15%
2025-03-31 0 21 0.870 0.830 0.880 734,631 0.870 0.830 0.880 0.850 0.910 830,700 0.8844 -3.33%
2025-02-28 0 20 0.900 0.880 0.940 813,735 0.900 0.880 0.940 0.870 1.000 906,100 0.8981 0.00%
2025-01-28 0 19 0.900 0.900 1.000 886,607 0.900 0.900 1.000 0.900 0.950 953,500 0.9298 -7.22%
2024-12-31 0 20 0.970 0.920 0.990 1,051,542 0.970 0.920 0.990 0.850 0.960 1,166,800 0.9012 5.43%
2024-11-29 0 21 0.920 0.920 0.960 642,128 0.920 0.920 0.960 0.920 1.000 657,000 0.9774 0.00%
2024-10-31 0 21 0.920 0.920 0.990 1,583,745 0.920 0.920 0.990 0.840 1.100 1,631,800 0.9706 -3.16%
2024-09-30 0 19 0.950 0.950 1.000 381,520 0.950 0.950 1.000 0.780 0.950 410,700 0.9290 14.46%
2024-08-30 0 22 0.830 0.830 0.950 550,386 0.830 0.830 0.950 0.750 1.050 652,600 0.8434 1.22%
2024-07-31 0 22 0.820 0.780 0.860 311,757 0.820 0.780 0.860 0.770 0.950 368,700 0.8456 -11.83%
2024-06-28 0 19 0.930 0.900 0.970 713,034 0.930 0.900 0.970 0.880 1.050 760,300 0.9378 -11.43%
2024-05-31 0 21 1.050 1.050 1.060 882,802 1.050 1.050 1.060 0.810 1.050 962,900 0.9168 1.94%
2024-04-30 0 20 1.030 0.950 1.030 776,547 1.030 0.950 1.030 1.020 1.100 731,800 1.0611 0.98%
2024-03-28 0 20 1.020 1.030 1.100 4,817,378 1.020 1.030 1.100 0.860 1.030 4,991,000 0.9652 17.24%
2024-02-29 0 19 0.870 0.860 1.000 387,645 0.870 0.860 1.000 0.860 0.980 420,600 0.9216 -4.40%
2024-01-31 0 22 0.910 0.900 0.960 565,141 0.910 0.900 0.960 0.870 0.990 610,300 0.9260 3.41%
2023-12-29 0 19 0.880 0.880 1.000 351,147 0.880 0.880 1.000 0.710 0.880 435,100 0.8070 2.33%
2023-11-30 0 22 0.860 0.810 0.980 789,815 0.860 0.810 0.980 0.640 0.870 951,196 0.8303 3.61%
2023-10-31 0 20 0.830 0.830 1.100 1,678,339 0.830 0.830 1.100 0.790 0.980 1,953,400 0.8592 1.22%
2023-09-29 0 19 0.082 0.082 0.087 2,195,313 0.820 0.820 0.870 0.800 0.900 2,582,000 0.8502 0.00%
2023-08-31 0 23 0.082 0.080 0.095 469,145 0.820 0.800 0.950 0.720 0.960 514,200 0.9124 -11.83%
2023-07-31 0 20 0.093 0.093 0.097 1,382,258 0.930 0.930 0.970 0.660 0.970 1,560,648 0.8857 34.78%
2023-06-30 0 21 0.069 0.069 0.074 446,801 0.690 0.690 0.740 0.630 0.720 660,500 0.6765 1.47%
2023-05-31 0 21 0.068 0.066 0.082 584,454 0.680 0.660 0.820 0.630 0.870 865,700 0.6751 6.25%
2023-04-28 0 17 0.064 0.064 0.079 311,261 0.640 0.640 0.790 0.640 0.800 441,700 0.7047 -15.79%
2023-03-31 0 23 0.076 0.074 0.079 1,054,962 0.760 0.740 0.790 0.700 1.070 1,253,800 0.8414 -16.48%
2023-02-28 0 20 0.091 0.091 0.096 243,789 0.910 0.910 0.960 0.870 1.060 258,000 0.9449 -8.08%
2023-01-31 0 18 0.099 0.095 0.114 217,639 0.990 0.950 1.140 0.900 1.090 210,000 1.0364 4.21%
2022-12-30 0 20 0.095 0.092 0.095 394,049 0.950 0.920 0.950 0.920 1.160 398,586 0.9886 -20.17%
2022-11-30 0 22 0.119 0.102 0.119 250,965 1.190 1.020 1.190 0.880 1.200 256,000 0.9803 32.22%
2022-10-31 0 20 0.090 0.087 0.105 275,140 0.900 0.870 1.050 0.810 1.110 289,200 0.9514 2.27%
2022-09-30 0 21 0.088 0.085 0.093 329,141 0.880 0.850 0.930 0.840 1.130 331,800 0.9920 -20.72%
2022-08-31 0 23 0.111 0.111 0.125 990,963 1.110 1.110 1.250 1.040 1.390 783,900 1.2641 -10.48%
2022-07-29 0 20 0.124 0.125 0.133 199,325 1.240 1.250 1.330 1.210 1.390 155,100 1.2851 -3.13%
2022-06-30 0 21 0.128 0.129 0.138 346,029 1.280 1.290 1.380 1.220 1.440 254,430 1.3600 2.40%
2022-05-31 0 20 0.125 0.126 0.140 108,863 1.250 1.260 1.400 1.210 1.300 86,600 1.2571 -8.09%
2022-04-29 0 18 0.136 0.136 0.150 1,129,320 1.360 1.360 1.500 1.300 1.520 790,000 1.4295 -12.82%
2022-03-31 0 23 0.156 0.148 0.156 1,359,133 1.560 1.480 1.560 1.310 1.880 954,300 1.4242 -5.45%
2022-02-28 0 17 0.165 0.162 - 131,772 1.650 1.620 - 1.600 1.840 78,800 1.6722 -2.37%
2022-01-31 0 21 0.169 - 0.169 852,805 1.690 - 1.690 1.370 1.800 518,700 1.6441 19.86%
2021-12-31 0 22 0.141 0.140 0.144 766,938 1.410 1.400 1.440 1.350 1.670 519,900 1.4752 -15.57%
2021-11-30 0 22 0.167 0.162 0.185 1,725,777 1.670 1.620 1.850 1.580 1.820 1,016,285 1.6981 -5.11%
2021-10-29 0 18 0.176 0.177 0.185 1,182,678 1.760 1.770 1.850 1.710 1.950 644,000 1.8365 -4.86%
2021-09-30 0 21 0.185 0.185 0.191 5,520,702 1.850 1.850 1.910 1.800 2.010 2,811,500 1.9636 -4.15%
2021-08-31 0 22 0.193 0.190 0.193 2,610,298 1.930 1.900 1.930 1.850 2.020 1,328,000 1.9656 0.52%
2021-07-30 0 21 0.192 0.190 0.192 4,956,841 1.920 1.900 1.920 1.850 2.080 2,443,100 2.0289 -4.00%
2021-06-30 0 21 0.200 0.199 0.206 7,212,244 2.000 1.990 2.060 1.940 2.100 3,574,867 2.0175 -2.91%
2021-05-31 0 20 0.206 0.205 0.210 17,036,064 2.060 2.050 2.100 1.800 2.100 8,664,162 1.9663 6.19%
2021-04-30 0 19 0.194 0.190 0.194 25,830,363 1.940 1.900 1.940 1.750 2.050 13,392,700 1.9287 4.30%
2021-03-31 0 23 0.186 0.186 0.187 21,966,672 1.860 1.860 1.870 1.560 1.950 12,461,352 1.7628 4.49%
2021-02-26 0 18 0.178 0.178 0.180 29,486,405 1.780 1.780 1.800 1.630 2.140 15,381,400 1.9170 7.88%
2021-01-29 0 20 0.165 0.165 0.169 32,542,895 1.650 1.650 1.690 1.620 1.820 19,384,400 1.6788 -4.07%
2020-12-31 0 22 0.172 0.171 0.172 9,073,000 1.720 1.710 1.720 1.510 1.740 5,598,056 1.6207 1.18%
2020-11-30 0 21 0.170 0.170 0.174 31,954,339 1.700 1.700 1.740 1.590 1.920 19,231,245 1.6616 6.25%
2020-10-30 0 18 0.160 0.160 0.162 10,054,420 1.600 1.600 1.620 1.580 1.830 5,991,700 1.6781 -3.61%
2020-09-30 0 22 0.166 0.164 0.166 14,269,720 1.660 1.640 1.660 1.400 1.740 8,949,508 1.5945 7.79%
2020-08-31 0 21 0.154 0.153 0.154 28,827,476 1.540 1.530 1.540 1.120 1.850 19,791,400 1.4566 26.23%
2020-07-31 0 22 0.122 0.120 0.123 16,284,276 1.220 1.200 1.230 1.140 1.440 12,374,300 1.3160 -8.96%
2020-06-30 0 21 0.134 0.132 0.135 15,728,974 1.340 1.320 1.350 1.270 1.600 10,998,018 1.4302 -14.65%
2020-05-29 0 20 0.157 0.152 0.157 10,774,426 1.570 1.520 1.570 1.490 1.940 6,545,900 1.6460 -5.99%
2020-04-29 0 19 0.167 0.167 0.168 9,027,537 1.670 1.670 1.680 1.600 1.920 5,131,400 1.7593 -13.47%
2020-03-31 0 22 0.193 0.190 0.193 26,278,992 1.930 1.900 1.930 1.500 2.600 11,973,100 2.1948 -19.58%
2020-02-28 0 20 0.240 0.240 0.241 13,888,943 2.400 2.400 2.410 2.350 2.700 5,468,890 2.5396 0.00%
2020-01-31 0 20 0.240 0.240 0.244 40,815,258 2.400 2.400 2.440 2.400 3.000 15,223,944 2.6810 -14.29%
2019-12-31 0 20 0.280 0.275 0.280 118,007,192 2.800 2.750 2.800 1.940 3.450 42,488,415 2.7774 40.70%
2019-11-29 0 21 0.199 0.199 0.200 176,186,788 1.990 1.990 2.000 1.770 2.600 77,745,620 2.2662 -12.71%
2019-10-31 0 21 1.120 1.110 1.120 84,349,660 2.280 2.259 2.280 2.035 2.320 39,242,443 2.1494 8.74%
2019-09-30 0 21 1.030 1.020 1.030 113,813,970 2.096 2.076 2.096 2.015 2.280 53,991,400 2.1080 0.98%
2019-08-30 0 22 1.020 1.020 1.030 341,087,550 2.076 2.076 2.096 1.384 2.585 159,544,070 2.1379 43.66%
2019-07-31 0 22 0.710 0.700 0.710 24,945,756 1.445 1.425 1.445 1.282 1.506 17,444,154 1.4300 9.23%
2019-06-28 0 19 0.650 0.630 0.650 5,529,170 1.323 1.282 1.323 1.242 1.384 4,212,443 1.3126 0.00%
2019-05-31 0 21 0.650 0.640 0.650 26,229,580 1.323 1.303 1.323 1.221 1.425 19,467,917 1.3473 -7.14%
2019-04-30 0 19 0.700 0.690 0.700 28,141,417 1.425 1.404 1.425 1.177 1.465 20,858,905 1.3491 21.08%
2019-03-29 0 21 0.620 0.620 0.630 34,175,479 1.177 1.177 1.196 0.949 1.310 30,015,424 1.1386 14.81%
2019-02-28 0 17 0.540 0.530 0.550 11,225,839 1.025 1.006 1.044 0.930 1.101 10,885,359 1.0313 8.00%
2019-01-31 0 22 0.500 0.495 0.500 5,251,315 0.949 0.939 0.949 0.892 0.987 5,488,781 0.9567 2.04%
2018-12-31 0 19 0.490 0.490 0.500 4,783,938 0.930 0.930 0.949 0.892 1.120 4,735,116 1.0103 -15.52%
2018-11-30 0 22 0.580 0.550 0.560 10,489,621 1.101 1.044 1.063 0.949 1.158 9,895,386 1.0601 13.73%
2018-10-31 0 21 0.510 0.500 0.510 6,746,132 0.968 0.949 0.968 0.930 1.101 6,703,029 1.0064 -10.53%
2018-09-28 0 19 0.570 0.560 0.580 8,934,423 1.082 1.063 1.101 1.025 1.215 8,004,406 1.1162 -8.06%
2018-08-31 0 23 0.620 0.610 0.620 23,251,760 1.177 1.158 1.177 1.139 1.310 19,009,192 1.2232 -8.82%
2018-07-31 0 21 0.680 0.660 0.680 9,228,150 1.291 1.253 1.291 1.215 1.366 7,190,688 1.2833 3.03%
2018-06-29 0 20 0.660 0.660 0.670 24,499,495 1.253 1.253 1.272 1.234 1.575 17,321,518 1.4144 -20.45%
2018-05-31 0 21 0.840 0.840 0.850 32,378,637 1.575 1.575 1.593 1.462 1.687 20,553,612 1.5753 5.00%
2018-04-30 0 19 0.800 0.800 0.810 23,617,810 1.500 1.500 1.518 1.462 1.668 15,239,212 1.5498 -10.11%
2018-03-29 0 21 0.890 0.880 0.890 213,361,620 1.668 1.650 1.668 1.350 1.931 126,256,854 1.6899 21.92%
2018-02-28 0 18 0.730 0.730 0.750 26,023,820 1.368 1.368 1.406 1.275 1.425 19,234,536 1.3530 -2.67%
2018-01-31 0 22 0.750 0.740 0.750 38,475,700 1.406 1.387 1.406 1.368 1.500 26,940,301 1.4282 -2.60%
2017-12-29 0 19 0.770 0.760 0.770 26,357,690 1.443 1.425 1.443 1.350 1.593 18,018,707 1.4628 2.67%
2017-11-30 0 22 0.750 0.750 0.760 45,695,972 1.406 1.406 1.425 1.387 1.612 30,571,357 1.4947 -11.76%
2017-10-31 0 20 0.850 0.850 0.860 30,980,875 1.593 1.593 1.612 1.556 1.724 19,295,888 1.6056 -8.60%
2017-09-29 0 21 0.930 0.920 0.930 57,423,250 1.743 1.724 1.743 1.631 2.024 32,003,144 1.7943 -4.12%
2017-08-31 0 22 0.970 0.960 0.970 119,321,863 1.818 1.799 1.818 1.518 1.856 68,887,054 1.7321 11.49%
2017-07-31 0 21 0.870 0.850 0.870 70,166,252 1.631 1.593 1.631 1.500 1.668 45,283,756 1.5495 2.35%
2017-06-30 0 22 0.850 0.840 0.850 73,118,938 1.593 1.575 1.593 1.500 1.741 46,829,986 1.5614 -1.14%
2017-05-31 0 20 0.870 0.870 0.880 19,238,930 1.612 1.612 1.630 1.575 1.667 11,965,632 1.6078 -1.14%
2017-04-28 0 17 0.880 0.880 0.890 18,317,260 1.630 1.630 1.649 1.593 1.778 10,852,475 1.6878 -7.37%
2017-03-31 0 23 0.950 0.950 0.960 75,424,500 1.760 1.760 1.778 1.704 1.964 40,738,688 1.8514 0.00%
2017-02-28 0 20 0.950 0.930 0.950 29,495,193 1.760 1.723 1.760 1.704 1.852 16,775,568 1.7582 1.06%
2017-01-27 0 19 0.940 0.940 0.960 19,073,019 1.741 1.741 1.778 1.704 1.852 10,964,640 1.7395 -5.05%
2016-12-30 0 20 0.990 0.990 1.000 51,107,730 1.834 1.834 1.852 1.704 2.001 27,381,315 1.8665 -5.71%
2016-11-30 0 22 1.050 1.050 1.070 51,238,040 1.945 1.945 1.982 1.834 2.038 26,357,861 1.9439 -1.87%
2016-10-31 0 19 1.070 1.050 1.070 48,121,185 1.982 1.945 1.982 1.889 2.167 23,810,339 2.0210 2.88%
2016-09-30 0 21 1.040 1.040 1.050 169,166,580 1.926 1.926 1.945 1.741 2.260 81,830,558 2.0673 8.33%
2016-08-31 0 22 0.960 0.940 0.960 86,096,542 1.778 1.741 1.778 1.482 1.964 48,728,808 1.7669 15.66%
2016-07-29 0 20 0.830 0.840 0.850 17,591,280 1.537 1.556 1.575 1.426 1.649 11,288,722 1.5583 1.22%
2016-06-30 0 21 0.820 0.800 0.820 17,858,899 1.519 1.482 1.519 1.482 1.683 11,493,862 1.5538 -5.67%
2016-05-31 0 21 0.880 0.820 0.830 39,199,638 1.610 1.500 1.519 1.372 1.683 25,152,497 1.5585 7.32%
2016-04-29 2 20 0.820 0.810 0.820 37,474,142 1.500 1.482 1.500 1.427 1.757 23,467,253 1.5969 -10.87%
2016-03-31 1 21 - - - 36,497,756 1.683 - - 1.409 1.702 24,134,188 1.5123 16.46%
2016-02-29 0 18 0.790 0.790 0.800 15,679,810 1.446 1.446 1.464 1.372 1.574 10,806,655 1.4509 -4.82%
2016-01-29 0 20 0.830 0.820 0.830 97,448,600 1.519 1.500 1.519 1.281 1.610 65,861,487 1.4796 -4.60%
2015-12-31 0 22 0.870 0.870 0.880 84,536,405 1.592 1.592 1.610 1.555 1.848 49,925,682 1.6932 -9.37%
2015-11-30 0 21 0.960 0.960 0.970 196,002,664 1.757 1.757 1.775 1.720 1.921 109,139,142 1.7959 -4.00%
2015-10-30 15 20 1.000 1.000 1.010 493,778,989 1.830 1.830 1.848 1.738 2.306 247,905,428 1.9918 -43.18%
2015-09-30 20 20 - - - 0 3.220 - - - - 0 - 0.00%
2015-08-31 21 21 - - - 0 3.220 - - - - 0 - 0.00%
2015-07-31 22 22 - - - 0 3.220 - - - - 0 - 0.00%
2015-06-30 22 22 - - - 0 3.220 - - - - 0 - 0.00%
2015-05-29 19 19 - - - 0 3.220 - - - - 0 - 0.00%
2015-04-30 19 19 - - - 0 3.220 - - - - 0 - 0.00%
2015-03-31 22 22 - - - 0 3.220 - - - - 0 - 0.00%
2015-02-27 18 18 - - - 0 3.220 - - - - 0 - 0.00%
2015-01-30 21 21 - - - 0 3.220 - - - - 0 - 0.00%
2014-12-31 21 21 - - - 0 3.220 - - - - 0 - 0.00%
2014-11-28 20 20 - - - 0 3.220 - - - - 0 - 0.00%
2014-10-31 21 21 - - - 0 3.220 - - - - 0 - 0.00%
2014-09-30 21 21 - - - 0 3.220 - - - - 0 - 0.00%
2014-08-29 15 21 - - - 58,643,790 3.220 - - 3.148 3.311 18,066,893 3.2459 0.00%
2014-07-31 0 22 1.770 1.760 1.770 327,108,749 3.220 3.202 3.220 3.148 3.548 98,910,632 3.3071 1.72%
2014-06-30 0 20 1.740 1.720 1.750 190,345,537 3.166 3.129 3.184 3.057 3.366 58,819,565 3.2361 -3.35%
2014-05-30 0 20 1.820 1.810 1.830 366,874,626 3.276 3.258 3.294 2.736 3.564 116,778,574 3.1416 -5.70%
2014-04-30 0 20 1.930 1.930 1.940 541,616,149 3.474 3.474 3.492 3.456 4.140 142,900,894 3.7902 -11.47%
2014-03-31 0 21 2.180 2.180 2.210 1,471,239,752 3.924 3.924 3.978 3.762 4.769 337,552,536 4.3586 1.87%
2014-02-28 0 19 2.140 2.140 2.160 423,325,900 3.852 3.852 3.888 3.420 4.194 109,414,996 3.8690 5.94%
2014-01-30 0 21 2.020 2.010 2.020 900,744,216 3.636 3.618 3.636 3.366 4.319 227,831,982 3.9535 8.60%
2013-12-31 0 20 1.860 1.860 1.870 132,180,079 3.348 3.348 3.366 3.204 3.528 38,967,549 3.3921 -3.63%
2013-11-29 0 21 1.930 1.920 1.930 240,697,567 3.474 3.456 3.474 3.078 3.510 72,468,308 3.3214 2.12%
2013-10-31 0 21 1.890 1.890 1.900 292,459,007 3.402 3.402 3.420 3.312 3.708 84,091,009 3.4779 -2.07%
2013-09-30 0 20 1.930 1.920 1.940 282,383,586 3.474 3.456 3.492 3.384 3.760 79,245,448 3.5634 -3.49%
2013-08-30 0 21 2.010 2.000 2.010 394,679,795 3.599 3.581 3.599 3.510 4.190 103,939,003 3.7972 -1.95%
2013-07-31 0 22 2.050 2.050 2.060 301,735,134 3.671 3.671 3.689 3.545 4.351 78,053,579 3.8657 -14.23%
2013-06-28 0 19 2.390 2.360 2.390 570,162,023 4.280 4.226 4.280 3.735 4.767 130,267,296 4.3769 -4.89%
2013-05-31 0 21 2.530 2.520 2.530 1,164,564,417 4.500 4.482 4.500 3.308 4.838 276,409,603 4.2132 33.16%
2013-04-30 0 20 1.900 1.890 1.900 338,695,599 3.379 3.361 3.379 2.952 3.664 101,692,623 3.3306 6.15%
2013-03-28 0 20 1.790 1.780 1.790 342,167,263 3.184 3.166 3.184 2.810 3.610 106,377,407 3.2165 -8.21%
2013-02-28 0 17 1.950 1.940 1.950 359,394,310 3.468 3.450 3.468 3.201 3.717 103,509,265 3.4721 1.56%
2013-01-31 1 22 1.920 1.920 1.930 775,497,399 3.415 3.415 3.433 3.326 4.037 210,176,890 3.6897 -4.95%
2012-12-31 0 19 2.020 2.010 2.020 1,015,757,596 3.593 3.575 3.593 3.415 4.357 263,584,204 3.8536 -0.49%
2012-11-30 0 22 2.030 2.020 2.030 472,297,243 3.610 3.593 3.610 3.148 3.735 135,178,837 3.4939 -0.98%
2012-10-31 0 20 2.050 2.050 2.060 1,160,764,717 3.646 3.646 3.664 3.112 3.859 324,923,577 3.5724 17.14%
2012-09-28 0 20 1.750 1.730 1.740 862,762,552 3.112 3.077 3.095 2.296 3.166 316,844,144 2.7230 22.40%
2012-08-31 10 23 1.440 1.440 1.450 1,421,255,389 2.543 2.543 2.560 1.254 2.825 694,186,751 2.0474 2.13%
2012-07-31 13 21 - - - 181,486,985 2.490 - - 2.472 2.808 69,188,834 2.6231 -3.42%
2012-06-29 0 21 1.460 1.450 1.460 1,184,746,255 2.578 2.560 2.578 2.347 3.245 425,444,186 2.7847 -16.08%
2012-05-31 0 22 1.780 1.770 1.780 1,369,100,533 3.072 3.055 3.072 2.520 5.281 400,405,013 3.4193 -36.88%
2012-04-30 0 18 2.820 2.810 2.820 282,342,462 4.867 4.850 4.867 4.677 5.471 55,813,391 5.0587 -2.08%
2012-03-30 0 22 2.880 2.870 2.890 856,456,347 4.971 4.954 4.988 4.902 6.248 148,497,390 5.7675 -15.79%
2012-02-29 0 21 3.420 3.420 3.440 443,393,161 5.903 5.903 5.937 5.299 6.058 76,767,899 5.7758 7.21%
2012-01-31 0 18 3.190 3.180 3.190 255,849,887 5.506 5.489 5.506 4.850 5.609 48,408,492 5.2852 11.15%
2011-12-30 0 20 2.870 2.930 2.940 197,385,108 4.954 5.057 5.074 4.781 5.437 39,100,127 5.0482 -3.69%
2011-11-30 0 22 2.980 2.970 2.980 319,601,561 5.143 5.126 5.143 5.005 6.576 54,733,719 5.8392 -12.87%
2011-10-31 0 20 3.420 3.400 3.410 364,604,491 5.903 5.868 5.886 4.574 6.386 66,749,369 5.4623 12.87%
2011-09-30 0 20 3.030 3.030 3.040 688,336,031 5.230 5.230 5.247 4.332 6.165 136,211,794 5.0534 -13.24%
2011-08-31 0 23 3.520 3.510 3.520 799,585,999 6.028 6.011 6.028 5.531 7.176 127,562,317 6.2682 -13.51%
2011-07-29 0 20 4.070 4.070 4.080 674,647,807 6.970 6.970 6.987 6.491 7.261 96,840,445 6.9666 1.24%
2011-06-30 0 21 4.020 4.000 4.020 991,407,937 6.884 6.850 6.884 5.840 6.953 152,566,726 6.4982 1.31%
2011-05-31 0 20 4.000 3.990 4.000 713,892,694 6.795 6.778 6.795 6.659 7.237 103,145,258 6.9212 -3.15%
2011-04-29 0 18 4.130 4.120 4.130 1,274,580,036 7.016 6.999 7.016 6.456 7.220 187,475,884 6.7986 7.27%
2011-03-31 0 23 3.850 3.840 3.850 2,117,548,580 6.541 6.524 6.541 6.337 7.339 310,816,633 6.8129 0.79%
2011-02-28 0 18 3.820 3.800 3.810 456,283,756 6.490 6.456 6.473 6.201 7.118 67,891,422 6.7208 -5.91%
2011-01-31 0 21 4.060 4.040 4.050 826,083,291 6.897 6.863 6.880 6.541 7.390 118,764,313 6.9557 -0.25%
2010-12-31 0 22 4.070 4.070 4.080 956,714,748 6.914 6.914 6.931 6.574 7.696 137,410,792 6.9624 -4.46%
2010-11-30 0 22 4.260 4.230 4.240 820,259,401 7.237 7.186 7.203 6.456 7.645 114,758,062 7.1477 7.30%
2010-10-29 0 20 3.970 3.980 3.990 942,213,468 6.744 6.761 6.778 6.422 7.254 136,405,640 6.9074 1.28%
2010-09-30 0 21 3.920 3.890 3.920 1,293,645,369 6.659 6.608 6.659 5.814 7.084 199,931,013 6.4705 13.22%
2010-08-31 0 22 3.480 3.480 3.500 1,082,403,968 5.882 5.882 5.916 5.087 6.017 195,312,684 5.5419 11.90%
2010-07-30 0 21 3.110 3.100 3.110 1,963,381,229 5.256 5.240 5.256 3.803 5.409 415,483,996 4.7255 35.22%
2010-06-30 0 21 2.300 2.300 2.310 1,486,674,340 3.887 3.887 3.904 3.431 4.158 384,582,259 3.8657 12.75%
2010-05-31 0 7 2.040 2.050 2.060 1,271,881,620 3.448 3.465 3.482 3.110 3.735 360,290,312 3.5302

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