Tang Palace (China) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01181  2011-04-19    
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
2026-04-17 0 10 0.155 0.154 0.165 257,506 0.155 0.154 0.165 0.152 0.162 1,626,000 0.1584 -7.19%
2026-03-31 0 22 0.167 0.161 0.188 470,142 0.167 0.161 0.188 0.167 0.208 2,597,000 0.1810 -22.33%
2026-02-27 0 17 0.215 0.200 0.215 791,342 0.215 0.200 0.215 0.190 0.218 3,990,000 0.1983 2.38%
2026-01-30 0 21 0.210 0.199 0.210 354,276 0.210 0.199 0.210 0.196 0.216 1,717,000 0.2063 0.00%
2025-12-31 0 21 0.210 0.195 0.212 315,608 0.210 0.195 0.212 0.190 0.220 1,522,496 0.2073 6.60%
2025-11-28 0 20 0.197 0.197 0.207 1,330,393 0.197 0.197 0.207 0.194 0.225 6,317,784 0.2106 -6.19%
2025-10-31 0 20 0.210 0.202 0.224 1,917,967 0.210 0.202 0.224 0.190 0.220 9,424,521 0.2035 10.53%
2025-09-30 0 22 0.190 0.190 0.192 3,077,863 0.190 0.190 0.192 0.175 0.195 16,619,845 0.1852 1.06%
2025-08-29 0 21 0.188 0.188 0.192 4,574,992 0.188 0.188 0.192 0.177 0.212 24,066,875 0.1901 -1.05%
2025-07-31 0 22 0.190 0.183 0.190 4,517,304 0.190 0.183 0.190 0.161 0.228 25,371,000 0.1780 11.11%
2025-06-30 0 21 0.171 0.171 0.187 2,004,117 0.171 0.171 0.187 0.160 0.188 12,044,118 0.1664 6.51%
2025-05-30 0 20 0.170 0.170 0.178 582,361 0.161 0.161 0.168 0.154 0.170 3,537,529 0.1646 0.00%
2025-04-30 0 19 0.170 0.169 0.181 1,247,271 0.161 0.160 0.171 0.153 0.188 7,473,344 0.1669 -12.82%
2025-03-31 0 21 0.195 0.187 0.219 2,045,728 0.184 0.177 0.207 0.174 0.203 11,445,247 0.1787 5.41%
2025-02-28 0 20 0.185 0.185 0.213 2,184,778 0.175 0.175 0.201 0.173 0.222 10,878,353 0.2008 -15.14%
2025-01-28 0 19 0.218 0.212 0.240 124,710 0.206 0.200 0.227 0.191 0.221 616,235 0.2024 3.81%
2024-12-31 0 20 0.210 0.210 0.218 544,991 0.198 0.198 0.206 0.192 0.221 2,614,082 0.2085 -8.70%
2024-11-29 0 21 0.230 0.220 0.238 1,615,292 0.217 0.208 0.225 0.206 0.269 6,868,066 0.2352 -8.00%
2024-10-31 0 21 0.250 0.250 0.255 2,150,845 0.236 0.236 0.241 0.229 0.283 8,385,882 0.2565 0.81%
2024-09-30 0 19 0.248 0.247 0.265 1,285,173 0.234 0.233 0.250 0.195 0.250 5,902,941 0.2177 -2.75%
2024-08-30 0 22 0.255 0.255 0.260 2,278,988 0.241 0.241 0.246 0.235 0.326 8,245,059 0.2764 -25.00%
2024-07-31 0 22 0.340 0.340 0.360 428,490 0.321 0.321 0.340 0.302 0.373 1,263,176 0.3392 -10.53%
2024-06-28 0 19 0.380 0.345 0.385 2,400,723 0.359 0.326 0.364 0.321 0.378 6,592,329 0.3642 -1.35%
2024-05-31 0 21 0.400 0.400 0.410 890,113 0.364 0.364 0.373 0.337 0.387 2,484,135 0.3583 8.11%
2024-04-30 0 20 0.370 0.365 0.385 2,228,037 0.337 0.332 0.350 0.246 0.373 6,715,172 0.3318 -7.50%
2024-03-28 0 20 0.400 0.390 0.400 13,077,703 0.364 0.355 0.364 0.355 0.509 32,121,439 0.4071 -21.57%
2024-02-29 0 19 0.510 0.510 0.520 4,363,993 0.464 0.464 0.473 0.455 0.491 9,249,191 0.4718 0.00%
2024-01-31 0 22 0.510 0.510 0.530 5,469,772 0.464 0.464 0.482 0.450 0.555 11,318,375 0.4833 3.03%
2023-12-29 0 19 0.495 0.500 0.510 3,105,732 0.450 0.455 0.464 0.427 0.464 6,884,766 0.4511 -1.00%
2023-11-30 0 22 0.500 0.500 0.510 3,019,940 0.455 0.455 0.464 0.427 0.482 6,617,077 0.4564 0.00%
2023-10-31 0 20 0.500 0.480 0.500 1,038,960 0.455 0.437 0.455 0.432 0.500 2,195,573 0.4732 -1.96%
2023-09-29 0 19 0.510 0.510 0.530 816,771 0.464 0.464 0.482 0.455 0.504 1,689,702 0.4834 -8.04%
2023-08-31 0 23 0.580 0.550 0.580 5,863,812 0.504 0.478 0.504 0.452 0.557 11,831,660 0.4956 11.54%
2023-07-31 0 20 0.520 0.520 0.560 1,273,628 0.452 0.452 0.487 0.426 0.496 2,861,582 0.4451 -1.89%
2023-06-30 0 21 0.530 0.530 0.540 2,265,923 0.461 0.461 0.470 0.403 0.496 5,078,804 0.4462 -1.02%
2023-05-31 0 21 0.560 0.540 0.560 2,169,980 0.466 0.449 0.466 0.441 0.491 4,601,672 0.4716 -3.45%
2023-04-28 0 17 0.580 0.580 0.600 1,344,560 0.482 0.482 0.499 0.457 0.515 2,792,756 0.4814 1.75%
2023-03-31 0 23 0.570 0.560 0.580 2,497,613 0.474 0.466 0.482 0.466 0.524 5,019,052 0.4976 -1.72%
2023-02-28 0 20 0.580 0.570 0.580 5,616,410 0.482 0.474 0.482 0.457 0.515 11,686,996 0.4806 1.75%
2023-01-31 0 18 0.570 0.570 0.620 4,979,759 0.474 0.474 0.515 0.432 0.515 10,749,783 0.4632 7.55%
2022-12-30 0 20 0.530 0.530 0.540 12,603,105 0.441 0.441 0.449 0.353 0.482 28,173,515 0.4473 26.19%
2022-11-30 0 22 0.420 0.410 0.420 4,240,855 0.349 0.341 0.349 0.333 0.395 11,785,621 0.3598 -1.18%
2022-10-31 0 20 0.425 0.420 0.425 749,877 0.353 0.349 0.353 0.341 0.407 1,944,299 0.3857 -11.46%
2022-09-30 0 21 0.480 0.465 0.500 1,271,583 0.399 0.387 0.416 0.387 0.466 2,930,092 0.4340 -11.11%
2022-08-31 0 23 0.540 0.530 0.550 641,901 0.449 0.441 0.457 0.424 0.457 1,460,573 0.4395 1.89%
2022-07-29 0 20 0.530 0.530 0.540 2,292,093 0.441 0.441 0.449 0.424 0.466 5,157,885 0.4444 -3.64%
2022-06-30 0 21 0.550 0.550 0.580 4,093,730 0.457 0.457 0.482 0.424 0.526 8,745,986 0.4681 -5.98%
2022-05-31 0 20 0.610 0.590 0.610 3,800,990 0.486 0.470 0.486 0.454 0.518 8,010,167 0.4745 -6.15%
2022-04-29 0 18 0.650 0.640 0.660 6,104,380 0.518 0.510 0.526 0.518 0.606 10,810,653 0.5647 0.00%
2022-03-31 0 23 0.650 0.650 0.670 4,962,021 0.518 0.518 0.534 0.447 0.582 9,567,115 0.5187 -8.45%
2022-02-28 0 17 0.710 0.710 0.750 1,031,592 0.566 0.566 0.598 0.550 0.662 1,740,925 0.5926 -6.58%
2022-01-31 0 21 0.760 0.700 0.760 6,561,890 0.606 0.558 0.606 0.526 0.646 11,033,890 0.5947 8.57%
2021-12-31 0 22 0.700 0.700 0.710 8,060,710 0.558 0.558 0.566 0.518 0.614 14,628,728 0.5510 0.00%
2021-11-30 0 22 0.700 0.680 0.700 3,975,980 0.558 0.542 0.558 0.542 0.630 6,990,555 0.5688 -2.78%
2021-10-29 0 18 0.720 0.720 0.730 4,340,530 0.574 0.574 0.582 0.558 0.662 7,368,050 0.5891 -1.37%
2021-09-30 0 21 0.730 0.730 0.760 2,358,140 0.582 0.582 0.606 0.550 0.655 4,055,011 0.5815 0.69%
2021-08-31 0 22 0.750 0.710 0.750 3,662,613 0.578 0.547 0.578 0.532 0.632 6,538,424 0.5602 -8.54%
2021-07-30 0 21 0.820 0.790 0.820 2,269,163 0.632 0.609 0.632 0.617 0.694 3,475,117 0.6530 -7.87%
2021-06-30 0 21 0.890 0.870 0.890 7,494,253 0.686 0.671 0.686 0.663 0.717 10,734,993 0.6981 3.33%
2021-05-31 0 20 0.890 0.880 0.910 5,273,023 0.664 0.656 0.679 0.641 0.738 7,585,957 0.6951 -6.32%
2021-04-30 0 19 0.950 0.950 0.960 7,977,080 0.709 0.709 0.716 0.634 0.709 11,937,624 0.6682 7.95%
2021-03-31 0 23 0.880 0.880 0.900 5,935,680 0.656 0.656 0.671 0.619 0.716 9,037,175 0.6568 -7.37%
2021-02-26 0 18 0.950 0.910 0.950 4,387,950 0.709 0.679 0.709 0.627 0.738 6,496,685 0.6754 13.10%
2021-01-29 0 20 0.840 0.840 0.870 9,779,594 0.627 0.627 0.649 0.574 0.850 14,330,183 0.6824 -7.69%
2020-12-31 0 22 0.910 0.870 0.940 4,153,530 0.679 0.649 0.701 0.559 0.694 6,834,523 0.6077 21.33%
2020-11-30 0 21 0.750 0.750 0.760 6,977,920 0.559 0.559 0.567 0.530 0.604 12,392,768 0.5631 7.14%
2020-10-30 0 18 0.700 0.690 0.710 1,939,980 0.522 0.515 0.530 0.500 0.545 3,713,540 0.5224 0.00%
2020-09-30 0 22 0.700 0.700 0.710 4,146,983 0.522 0.522 0.530 0.515 0.604 7,664,039 0.5411 -1.45%
2020-08-31 0 21 0.730 0.730 0.750 1,392,653 0.530 0.530 0.544 0.450 0.566 2,763,626 0.5039 12.31%
2020-07-31 0 22 0.650 0.610 0.650 3,848,060 0.472 0.443 0.472 0.435 0.544 7,572,762 0.5081 -9.72%
2020-06-30 0 21 0.720 0.720 0.730 2,539,210 0.523 0.523 0.530 0.472 0.588 4,896,943 0.5185 7.46%
2020-05-29 0 20 0.670 0.650 0.670 2,726,747 0.486 0.472 0.486 0.472 0.617 5,229,043 0.5215 -10.67%
2020-04-29 0 19 0.750 0.740 0.760 4,027,140 0.544 0.537 0.552 0.508 0.682 6,620,655 0.6083 4.17%
2020-03-31 0 22 0.720 0.720 0.730 5,903,033 0.523 0.523 0.530 0.494 0.719 9,778,161 0.6037 -26.53%
2020-02-28 0 20 0.980 0.970 0.980 10,044,040 0.711 0.704 0.711 0.682 0.769 14,196,173 0.7075 -3.92%
2020-01-31 0 20 1.020 1.020 1.050 10,771,380 0.740 0.740 0.762 0.719 0.885 13,080,100 0.8235 -13.56%
2019-12-31 0 20 1.180 1.180 1.200 8,365,650 0.856 0.856 0.871 0.849 0.914 9,461,819 0.8841 0.00%
2019-11-29 0 21 1.180 1.180 1.200 6,267,760 0.856 0.856 0.871 0.740 0.856 7,940,653 0.7893 9.26%
2019-10-31 0 21 1.080 1.080 1.090 6,773,490 0.784 0.784 0.791 0.755 0.827 8,688,835 0.7796 -6.09%
2019-09-30 0 21 1.150 1.130 1.150 4,371,620 0.835 0.820 0.835 0.796 0.856 5,285,254 0.8271 2.99%
2019-08-30 0 22 1.150 1.150 1.160 6,599,200 0.810 0.810 0.817 0.775 0.874 8,110,196 0.8137 -6.50%
2019-07-31 0 22 1.230 1.200 1.230 3,205,870 0.867 0.846 0.867 0.860 0.923 3,577,569 0.8961 -2.38%
2019-06-28 0 19 1.260 1.260 1.270 6,986,083 0.888 0.888 0.895 0.833 0.951 8,032,118 0.8698 4.18%
2019-05-31 0 21 1.300 1.290 1.300 4,270,280 0.852 0.846 0.852 0.819 0.944 4,899,663 0.8715 -5.80%
2019-04-30 0 19 1.380 1.370 1.390 12,374,145 0.905 0.898 0.911 0.839 0.944 13,988,148 0.8846 7.81%
2019-03-29 0 21 1.280 1.270 1.280 13,431,800 0.839 0.833 0.839 0.734 0.846 16,862,041 0.7966 12.28%
2019-02-28 0 17 1.140 1.130 1.140 24,074,580 0.747 0.741 0.747 0.728 0.898 30,168,318 0.7980 -4.20%
2019-01-31 0 22 1.190 1.180 1.190 16,826,710 0.780 0.774 0.780 0.721 0.806 21,847,258 0.7702 3.48%
2018-12-31 0 19 1.150 1.150 1.180 8,085,620 0.754 0.754 0.774 0.721 0.826 10,479,666 0.7716 -5.74%
2018-11-30 0 22 1.220 1.200 1.230 17,371,650 0.800 0.787 0.806 0.715 0.826 22,513,739 0.7716 10.91%
2018-10-31 0 21 1.100 1.100 1.110 14,757,162 0.721 0.721 0.728 0.715 0.852 18,832,074 0.7836 -6.78%
2018-09-28 0 19 1.180 1.180 1.230 8,764,697 0.774 0.774 0.806 0.774 0.872 10,745,242 0.8157 -7.47%
2018-08-31 0 23 1.310 1.310 1.320 29,183,806 0.836 0.836 0.842 0.791 0.996 33,166,956 0.8799 -13.82%
2018-07-31 0 21 1.520 1.490 1.540 19,141,357 0.970 0.951 0.983 0.887 1.015 20,265,788 0.9445 -4.40%
2018-06-29 0 20 1.590 1.590 1.640 15,594,985 1.015 1.015 1.047 0.989 1.225 14,072,840 1.1082 -7.21%
2018-05-31 0 21 3.880 3.800 3.880 24,043,394 1.093 1.071 1.093 1.000 1.150 22,024,768 1.0917 7.78%
2018-04-30 0 19 3.600 3.510 3.610 10,959,855 1.015 0.989 1.017 0.975 1.060 10,797,707 1.0150 -3.74%
2018-03-29 0 21 3.740 3.740 3.760 23,945,615 1.054 1.054 1.060 0.922 1.079 24,050,890 0.9956 11.64%
2018-02-28 0 18 3.350 3.300 3.360 12,321,395 0.944 0.930 0.947 0.843 0.953 13,886,568 0.8873 3.08%
2018-01-31 0 22 3.250 3.220 3.250 30,005,520 0.916 0.907 0.916 0.806 0.916 35,405,692 0.8475 8.70%
2017-12-29 0 19 2.990 2.980 2.990 10,108,630 0.843 0.840 0.843 0.840 0.919 11,612,059 0.8705 -5.97%
2017-11-30 0 22 3.180 3.180 3.220 16,017,824 0.896 0.896 0.907 0.812 0.958 17,456,234 0.9176 -3.64%
2017-10-31 0 20 3.300 3.300 3.340 21,213,974 0.930 0.930 0.941 0.882 1.023 22,560,572 0.9403 0.00%
2017-09-29 0 21 3.300 3.300 3.310 20,158,220 0.930 0.930 0.933 0.823 0.938 22,988,411 0.8769 8.70%
2017-08-31 0 22 3.880 3.860 3.880 35,289,744 0.856 0.851 0.856 0.816 0.924 40,795,193 0.8650 -0.77%
2017-07-31 0 21 3.910 3.770 3.910 46,411,564 0.862 0.831 0.862 0.657 0.893 57,954,025 0.8008 31.21%
2017-06-30 0 22 2.980 2.980 3.030 22,096,372 0.657 0.657 0.668 0.603 0.712 33,994,363 0.6500 8.20%
2017-05-31 0 20 2.960 2.920 2.950 9,217,662 0.607 0.599 0.605 0.589 0.650 15,235,239 0.6050 1.37%
2017-04-28 0 17 2.920 2.880 2.950 21,077,280 0.599 0.591 0.605 0.568 0.618 35,090,751 0.6007 2.82%
2017-03-31 0 23 2.840 2.800 2.840 44,169,106 0.583 0.575 0.583 0.507 0.661 75,917,866 0.5818 4.80%
2017-02-28 0 20 2.710 2.710 2.780 3,894,243 0.556 0.556 0.570 0.523 0.577 6,994,581 0.5568 -1.81%
2017-01-27 0 19 2.760 2.720 2.780 7,155,440 0.566 0.558 0.570 0.513 0.566 13,207,769 0.5418 10.40%
2016-12-30 0 20 2.500 2.500 2.570 8,949,450 0.513 0.513 0.527 0.464 0.550 17,676,966 0.5063 0.00%
2016-11-30 0 22 2.500 2.450 2.520 9,395,800 0.513 0.503 0.517 0.480 0.554 17,857,294 0.5262 -3.85%
2016-10-31 0 19 2.600 2.590 2.600 19,275,900 0.533 0.531 0.533 0.525 0.583 34,739,844 0.5549 -4.41%
2016-09-30 0 21 2.720 2.680 2.720 33,218,500 0.558 0.550 0.558 0.460 0.581 63,698,590 0.5215 7.29%
2016-08-31 0 22 2.600 2.550 2.610 42,441,924 0.520 0.510 0.522 0.346 0.524 92,551,757 0.4586 52.05%
2016-07-29 0 20 1.710 1.670 1.720 2,549,600 0.342 0.334 0.344 0.324 0.356 7,527,215 0.3387 -0.58%
2016-06-30 0 21 1.720 1.700 1.720 5,172,020 0.344 0.340 0.344 0.322 0.356 15,312,530 0.3378 4.77%
2016-05-31 0 21 1.750 1.750 1.790 4,568,580 0.328 0.328 0.336 0.319 0.334 13,991,674 0.3265 0.57%
2016-04-29 0 20 1.740 1.740 1.760 7,970,040 0.327 0.327 0.330 0.317 0.355 23,912,655 0.3333 4.19%
2016-03-31 0 21 1.670 1.670 1.730 10,359,880 0.313 0.313 0.325 0.282 0.317 34,728,762 0.2983 7.74%
2016-02-29 0 18 1.550 1.460 1.550 2,427,122 0.291 0.274 0.291 0.261 0.306 8,504,417 0.2854 10.71%
2016-01-29 0 20 1.400 1.390 1.400 3,127,620 0.263 0.261 0.263 0.253 0.321 10,826,764 0.2889 -18.13%
2015-12-31 0 22 1.710 1.710 1.770 2,767,600 0.321 0.321 0.332 0.291 0.336 8,615,589 0.3212 -2.29%
2015-11-30 0 21 1.750 1.670 1.760 4,595,850 0.328 0.313 0.330 0.304 0.332 14,561,784 0.3156 0.57%
2015-10-30 0 20 1.740 1.720 1.830 2,421,780 0.327 0.323 0.343 0.312 0.357 7,235,603 0.3347 2.96%
2015-09-30 0 20 1.690 1.680 1.780 5,038,980 0.317 0.315 0.334 0.267 0.366 16,687,708 0.3020 6.96%
2015-08-31 0 21 1.580 1.580 1.630 9,081,080 0.297 0.297 0.306 0.276 0.340 29,389,974 0.3090 -9.71%
2015-07-31 0 22 1.750 1.730 1.760 21,687,228 0.328 0.325 0.330 0.250 0.413 64,828,252 0.3345 -19.35%
2015-06-30 0 22 2.170 2.110 2.180 19,416,560 0.407 0.396 0.409 0.392 0.458 46,310,074 0.4193 -5.79%
2015-05-29 0 19 2.400 2.400 2.420 26,976,980 0.432 0.432 0.436 0.358 0.544 62,910,815 0.4288 15.94%
2015-04-30 0 19 2.070 2.070 2.110 35,182,420 0.373 0.373 0.380 0.288 0.409 99,529,217 0.3535 21.05%
2015-03-31 0 22 1.710 1.700 1.730 13,013,990 0.308 0.306 0.312 0.265 0.321 43,741,114 0.2975 0.59%
2015-02-27 0 18 1.700 1.700 1.710 12,153,730 0.306 0.306 0.308 0.268 0.308 41,620,400 0.2920 11.11%
2015-01-30 0 21 1.530 1.530 1.540 6,422,780 0.276 0.276 0.277 0.245 0.279 24,649,137 0.2606 13.33%
2014-12-31 0 21 1.350 1.330 1.350 5,908,090 0.243 0.240 0.243 0.232 0.288 22,533,974 0.2622 -11.76%
2014-11-28 0 20 1.530 1.510 1.540 4,045,040 0.276 0.272 0.277 0.265 0.285 14,783,930 0.2736 -2.55%
2014-10-31 0 21 1.570 1.530 1.570 4,638,690 0.283 0.276 0.283 0.258 0.312 16,749,199 0.2769 6.08%
2014-09-30 0 21 1.480 1.450 1.480 5,881,280 0.267 0.261 0.267 0.259 0.297 21,151,624 0.2781 -10.84%
2014-08-29 0 21 1.660 1.620 1.660 11,589,260 0.299 0.292 0.299 0.240 0.321 40,526,734 0.2860 13.70%
2014-07-31 0 22 1.460 1.460 1.490 16,108,560 0.263 0.263 0.268 0.218 0.279 64,226,546 0.2508 18.70%
2014-06-30 0 20 1.230 1.220 1.230 4,230,770 0.222 0.220 0.222 0.214 0.238 18,796,866 0.2251 -0.40%
2014-05-30 0 20 1.300 1.260 1.300 2,969,665 0.222 0.216 0.222 0.205 0.228 13,827,009 0.2148 6.56%
2014-04-30 0 20 1.220 1.190 1.240 6,817,920 0.209 0.204 0.212 0.200 0.224 31,720,131 0.2149 -5.43%
2014-03-31 0 21 1.290 1.280 1.300 5,520,480 0.221 0.219 0.222 0.207 0.241 24,836,138 0.2223 0.00%
2014-02-28 0 19 1.290 1.290 1.300 4,051,280 0.221 0.221 0.222 0.207 0.240 17,765,144 0.2280 5.74%
2014-01-30 0 21 1.220 1.220 1.310 9,924,600 0.209 0.209 0.224 0.204 0.226 47,475,009 0.2090 -7.58%
2013-12-31 0 20 1.320 1.280 1.320 4,990,760 0.226 0.219 0.226 0.216 0.240 21,563,612 0.2314 -4.35%
2013-11-29 0 21 1.380 1.350 1.380 1,776,480 0.236 0.231 0.236 0.214 0.236 7,807,313 0.2275 6.15%
2013-10-31 0 21 1.300 1.300 1.360 8,263,863 0.222 0.222 0.233 0.207 0.233 38,090,338 0.2170 0.78%
2013-09-30 0 20 1.290 1.290 1.320 2,934,800 0.221 0.221 0.226 0.221 0.236 12,914,792 0.2272 -2.27%
2013-08-30 0 21 1.320 1.320 1.370 2,893,280 0.226 0.226 0.234 0.214 0.238 12,967,386 0.2231 1.54%
2013-07-31 0 22 1.300 1.260 1.300 8,116,440 0.222 0.216 0.222 0.205 0.248 36,278,293 0.2237 -8.45%
2013-06-28 0 19 1.420 1.410 1.500 2,886,620 0.243 0.241 0.257 0.240 0.272 11,442,155 0.2523 -10.13%
2013-05-31 0 21 1.580 1.560 1.580 13,855,170 0.270 0.267 0.270 0.231 0.279 53,889,601 0.2571 12.88%
2013-04-30 0 20 1.490 1.470 1.490 4,364,380 0.240 0.236 0.240 0.222 0.246 18,861,896 0.2314 0.68%
2013-03-28 0 20 1.480 1.480 1.520 5,768,740 0.238 0.238 0.244 0.233 0.259 23,739,114 0.2430 -4.52%
2013-02-28 0 17 1.550 1.540 1.550 13,548,080 0.249 0.248 0.249 0.228 0.265 54,955,800 0.2465 8.39%
2013-01-31 0 22 1.430 1.430 1.450 34,795,600 0.230 0.230 0.233 0.222 0.288 134,496,762 0.2587 -12.80%
2012-12-31 0 19 1.640 1.640 1.680 12,475,560 0.264 0.264 0.270 0.219 0.278 50,252,768 0.2483 12.33%
2012-11-30 0 22 1.460 1.460 1.470 10,851,060 0.235 0.235 0.236 0.206 0.264 47,789,275 0.2271 2.82%
2012-10-31 0 20 1.420 1.400 1.420 4,752,100 0.228 0.225 0.228 0.193 0.235 22,532,251 0.2109 9.23%
2012-09-28 0 20 1.300 1.270 1.330 2,085,160 0.209 0.204 0.214 0.193 0.225 10,053,042 0.2074 -7.80%
2012-08-31 0 23 1.410 1.390 1.410 2,390,320 0.227 0.223 0.227 0.217 0.257 10,289,438 0.2323 0.00%
2012-07-31 0 21 1.410 1.410 1.480 3,815,600 0.227 0.227 0.238 0.225 0.270 16,081,135 0.2373 -9.03%
2012-06-29 0 21 1.550 1.480 1.550 3,833,850 0.249 0.238 0.249 0.228 0.257 15,832,297 0.2422 -3.13%
2012-05-31 0 22 1.600 1.600 1.690 11,773,640 0.257 0.257 0.272 0.243 0.279 44,893,660 0.2623 -3.98%
2012-04-30 0 18 1.760 1.750 1.760 6,442,240 0.268 0.266 0.268 0.262 0.289 23,313,446 0.2763 -3.30%
2012-03-30 0 22 1.820 1.810 1.820 15,628,640 0.277 0.275 0.277 0.228 0.307 58,152,198 0.2688 2.25%
2012-02-29 0 21 1.780 1.780 1.800 8,783,980 0.271 0.271 0.274 0.218 0.277 35,364,421 0.2484 18.67%
2012-01-31 0 18 1.500 1.500 1.540 2,858,820 0.228 0.228 0.234 0.216 0.237 12,642,354 0.2261 0.00%
2011-12-30 0 20 1.500 1.480 1.500 12,411,220 0.228 0.225 0.228 0.213 0.237 54,748,487 0.2267 1.35%
2011-11-30 0 22 1.480 1.470 1.520 6,051,420 0.225 0.224 0.231 0.198 0.240 26,914,283 0.2248 -0.67%
2011-10-31 0 20 1.490 1.490 1.530 13,130,220 0.227 0.227 0.233 0.143 0.243 68,442,180 0.1918 43.27%
2011-09-30 0 20 1.040 1.050 1.070 12,336,100 0.158 0.160 0.163 0.145 0.266 60,031,467 0.2055 -34.18%
2011-08-31 0 23 1.580 1.580 1.600 67,774,584 0.240 0.240 0.243 0.230 0.373 239,810,464 0.2826 -34.17%
2011-07-29 0 20 2.400 2.400 2.410 39,581,580 0.365 0.365 0.367 0.358 0.426 101,125,686 0.3914 -8.40%
2011-06-30 0 21 2.620 2.600 2.620 98,115,060 0.399 0.396 0.399 0.335 0.434 251,230,636 0.3905 -6.43%
2011-05-31 0 20 2.800 2.800 2.820 922,971,300 0.426 0.426 0.429 0.397 0.527 1,995,415,459 0.4625 8.11%
2011-04-29 0 7 2.590 2.590 2.600 888,628,120 0.394 0.394 0.396 0.320 0.428 2,404,452,104 0.3696

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