Ta Yang Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01991  2007-06-08    
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 0.780 0.770 0.800 14,129,330 0.780 0.770 0.800 0.700 1.000 17,269,800 0.8182 -14.29%
2025-11-28 0 20 0.910 0.840 0.910 25,911,626 0.910 0.840 0.910 0.830 1.490 22,319,800 1.1609 -27.20%
2025-10-31 0 20 1.250 1.200 1.250 12,319,797 1.250 1.200 1.250 1.140 1.550 9,284,700 1.3269 -11.35%
2025-09-30 0 22 1.410 1.390 1.420 15,663,263 1.410 1.390 1.420 1.080 1.600 11,123,177 1.4082 7.63%
2025-08-29 0 21 1.310 1.300 1.340 23,337,224 1.310 1.300 1.340 0.740 1.800 19,376,582 1.2044 81.94%
2025-07-31 0 22 0.720 0.700 0.760 5,022,528 0.720 0.700 0.760 0.600 1.100 6,443,600 0.7795 9.09%
2025-06-30 0 21 0.660 0.650 0.680 7,104,595 0.660 0.650 0.680 0.560 1.800 7,022,752 1.0117 -10.81%
2025-05-30 0 20 0.740 0.520 0.740 236,612 0.740 0.520 0.740 0.570 0.930 293,355 0.8066 10.45%
2025-04-30 0 19 0.067 0.054 0.068 190,794 0.670 0.540 0.680 0.530 0.910 271,400 0.7030 -16.25%
2025-03-31 0 21 0.080 0.070 0.080 130,386 0.800 0.700 0.800 0.600 0.920 156,600 0.8326 -12.09%
2025-02-28 0 20 0.091 0.084 0.091 83,530 0.910 0.840 0.910 0.820 0.970 94,400 0.8849 2.25%
2025-01-28 0 19 0.089 0.089 0.090 331,306 0.890 0.890 0.900 0.830 1.080 341,400 0.9704 -11.00%
2024-12-31 0 20 0.100 0.087 0.100 415,320 1.000 0.870 1.000 0.800 1.050 430,000 0.9659 7.53%
2024-11-29 0 21 0.093 0.093 0.094 625,360 0.930 0.930 0.940 0.820 1.100 637,600 0.9808 -7.92%
2024-10-31 0 21 0.101 0.090 0.101 1,853,350 1.010 0.900 1.010 0.790 1.300 1,888,000 0.9816 -22.31%
2024-09-30 18 19 0.130 0.123 0.130 437,272 1.300 1.230 1.300 1.200 1.350 339,600 1.2876 0.00%
2024-08-30 22 22 - - - 0 1.300 - - - - 0 - 0.00%
2024-07-31 22 22 - - - 0 1.300 - - - - 0 - 0.00%
2024-06-28 19 19 - - - 0 1.300 - - - - 0 - 0.00%
2024-05-31 21 21 - - - 0 1.300 - - - - 0 - 0.00%
2024-04-30 20 20 - - - 0 1.300 - - - - 0 - 0.00%
2024-03-28 0 20 0.130 0.121 0.130 2,815,204 1.300 1.210 1.300 1.100 1.400 2,214,000 1.2715 1.56%
2024-02-29 0 19 0.128 0.123 0.128 2,461,866 1.280 1.230 1.280 1.230 1.470 1,860,360 1.3233 -12.93%
2024-01-31 0 22 0.147 0.131 0.147 2,399,090 1.470 1.310 1.470 1.200 1.650 1,588,400 1.5104 -6.37%
2023-12-29 0 19 0.157 0.145 0.157 1,828,256 1.570 1.450 1.570 1.240 1.750 1,207,900 1.5136 9.79%
2023-11-30 0 22 0.143 0.126 0.143 3,870,272 1.430 1.260 1.430 1.020 1.980 2,628,356 1.4725 -25.52%
2023-10-31 0 20 0.192 0.173 0.193 2,869,864 1.920 1.730 1.930 1.700 2.550 1,485,000 1.9326 -20.00%
2023-09-29 0 19 0.240 0.213 0.240 1,417,583 2.400 2.130 2.400 1.830 2.500 599,700 2.3638 -4.00%
2023-08-31 0 23 0.250 0.234 0.250 2,959,903 2.500 2.340 2.500 2.210 3.000 1,178,492 2.5116 -5.66%
2023-07-31 0 20 0.265 0.265 0.280 5,216,968 2.650 2.650 2.800 2.400 3.100 1,891,200 2.7585 6.00%
2023-06-30 0 21 0.250 0.250 0.260 2,089,188 2.500 2.500 2.600 2.230 2.650 820,000 2.5478 -3.85%
2023-05-31 0 21 0.260 0.250 0.260 3,412,096 2.600 2.500 2.600 2.300 2.750 1,354,600 2.5189 0.00%
2023-04-28 1 17 0.260 0.234 0.260 2,038,720 2.600 2.340 2.600 1.820 3.700 833,000 2.4474 36.84%
2023-03-31 0 23 0.190 0.168 0.190 953,442 1.900 1.680 1.900 1.550 2.100 554,624 1.7191 26.67%
2023-02-28 0 20 0.150 0.150 0.168 425,572 1.500 1.500 1.680 1.400 2.050 245,900 1.7307 -26.83%
2023-01-31 0 18 0.205 0.180 0.205 990,089 2.050 1.800 2.050 1.750 2.410 512,100 1.9334 -6.82%
2022-12-30 0 20 0.220 0.220 0.230 760,930 2.200 2.200 2.300 1.820 2.500 355,000 2.1435 -0.45%
2022-11-30 0 22 0.221 0.203 0.235 629,112 2.210 2.030 2.350 2.140 2.700 261,200 2.4085 -11.60%
2022-10-31 0 20 0.250 0.230 0.250 685,328 2.500 2.300 2.500 2.040 2.800 281,100 2.4380 -1.96%
2022-09-30 0 21 0.255 0.246 0.255 2,064,460 2.550 2.460 2.550 2.030 3.000 809,400 2.5506 10.87%
2022-08-31 0 23 0.230 0.202 0.230 3,034,127 2.300 2.020 2.300 1.680 2.550 1,495,609 2.0287 -7.26%
2022-07-29 0 20 0.248 0.248 0.250 3,562,134 2.480 2.480 2.500 1.830 3.000 1,436,600 2.4796 -12.98%
2022-06-30 0 21 0.285 0.270 0.285 11,642,619 2.850 2.700 2.850 2.600 3.500 3,858,100 3.0177 -6.56%
2022-05-31 0 20 0.305 0.285 0.305 13,291,446 3.050 2.850 3.050 1.930 3.100 5,016,526 2.6495 52.50%
2022-04-29 0 18 0.200 0.181 0.203 1,000,134 2.000 1.810 2.030 1.720 2.190 511,400 1.9557 1.52%
2022-03-31 0 23 0.197 0.191 0.197 1,304,478 1.970 1.910 1.970 1.570 2.500 675,800 1.9303 0.00%
2022-02-28 0 17 0.197 0.172 0.197 141,512 1.970 1.720 1.970 1.650 2.200 74,600 1.8969 15.20%
2022-01-31 0 21 0.171 0.171 - 955,594 1.710 1.710 - 1.660 3.000 486,600 1.9638 -14.50%
2021-12-31 0 22 0.200 0.188 0.200 1,228,420 2.000 1.880 2.000 1.650 2.700 624,200 1.9680 3.63%
2021-11-30 0 22 0.193 0.193 0.216 4,595,602 1.930 1.930 2.160 1.400 2.800 2,234,519 2.0566 37.86%
2021-10-29 0 18 0.140 0.131 0.145 248,552 1.400 1.310 1.450 1.370 1.430 177,500 1.4003 2.19%
2021-09-30 0 21 0.137 0.137 0.143 418,815 1.370 1.370 1.430 1.360 1.580 288,512 1.4516 -13.29%
2021-08-31 0 22 0.158 0.135 0.158 202,020 1.580 1.350 1.580 1.360 1.650 130,000 1.5540 1.94%
2021-07-30 0 21 0.155 0.155 0.162 1,411,290 1.550 1.550 1.620 1.430 1.890 884,538 1.5955 0.00%
2021-06-30 0 21 0.155 0.150 0.155 11,569,471 1.550 1.500 1.550 1.250 1.810 8,073,160 1.4331 -13.89%
2021-05-31 0 20 0.180 0.175 0.181 1,669,382 1.800 1.750 1.810 1.531 2.190 948,770 1.7595 11.48%
2021-04-30 0 19 0.173 0.173 0.200 505,554 1.615 1.615 1.867 1.559 1.857 296,786 1.7034 -8.95%
2021-03-31 0 23 0.190 0.190 0.210 1,464,616 1.773 1.773 1.960 1.493 1.969 870,429 1.6826 0.00%
2021-02-26 0 18 0.190 0.190 0.205 2,066,868 1.773 1.773 1.913 1.699 2.287 1,124,143 1.8386 -13.64%
2021-01-29 0 20 0.220 0.183 0.220 1,718,970 2.053 1.708 2.053 1.680 2.380 905,143 1.8991 2.80%
2020-12-31 0 22 0.214 0.200 0.234 1,325,260 1.997 1.867 2.184 1.913 2.613 577,286 2.2957 -23.57%
2020-11-30 0 21 0.280 0.260 0.280 1,231,620 2.613 2.427 2.613 2.333 2.893 492,643 2.5000 3.70%
2020-10-30 0 18 0.270 0.270 0.275 18,201,766 2.520 2.520 2.567 1.400 3.733 6,828,857 2.6654 70.89%
2020-09-30 0 22 0.158 0.158 0.163 2,016,460 1.475 1.475 1.521 1.409 1.960 1,266,000 1.5928 -15.05%
2020-08-31 0 21 0.186 0.175 0.190 463,924 1.736 1.633 1.773 1.680 1.867 263,143 1.7630 -4.62%
2020-07-31 0 22 0.195 0.190 0.199 1,353,212 1.820 1.773 1.857 1.708 2.147 712,500 1.8992 -14.10%
2020-06-30 0 21 0.227 0.211 0.227 1,197,860 2.119 1.969 2.119 1.913 2.324 546,214 2.1930 -6.58%
2020-05-29 0 20 0.243 0.237 0.243 2,539,174 2.268 2.212 2.268 2.147 2.427 1,117,071 2.2731 0.41%
2020-04-29 0 19 0.242 0.235 0.241 3,155,306 2.259 2.193 2.249 2.100 2.567 1,388,357 2.2727 1.26%
2020-03-31 0 22 0.239 0.239 0.241 20,221,212 2.231 2.231 2.249 2.193 3.267 7,714,286 2.6213 -16.14%
2020-02-28 0 20 0.285 0.270 0.285 45,441,320 2.660 2.520 2.660 2.380 5.880 13,244,143 3.4311 5.56%
2020-01-31 0 20 0.270 0.255 0.270 774,122 2.520 2.380 2.520 2.296 2.753 306,429 2.5263 -6.90%
2019-12-31 0 20 0.290 0.260 0.290 1,035,880 2.707 2.427 2.707 2.567 2.893 383,571 2.7006 -3.33%
2019-11-29 0 21 0.300 0.280 0.300 3,181,300 2.800 2.613 2.800 2.427 3.267 1,144,714 2.7791 -11.76%
2019-10-31 0 21 0.340 0.315 0.345 1,170,640 3.173 2.940 3.220 2.847 3.453 364,714 3.2097 -2.86%
2019-09-30 0 21 0.350 0.340 0.350 2,112,415 3.267 3.173 3.267 3.173 3.827 624,750 3.3812 -13.58%
2019-08-30 0 22 0.405 0.380 0.405 1,485,560 3.780 3.547 3.780 3.453 3.920 396,857 3.7433 1.25%
2019-07-31 0 22 0.400 0.380 0.400 1,088,570 3.733 3.547 3.733 3.267 4.107 304,714 3.5724 -4.76%
2019-06-28 0 19 0.420 0.390 0.420 1,721,030 3.920 3.640 3.920 3.593 4.340 437,571 3.9331 1.20%
2019-05-31 0 21 0.415 0.405 0.415 1,347,410 3.873 3.780 3.873 3.640 4.573 333,643 4.0385 -6.74%
2019-04-30 0 19 0.445 0.405 0.445 2,200,360 4.153 3.780 4.153 3.780 4.760 517,929 4.2484 -10.10%
2019-03-29 0 21 0.495 0.480 0.495 1,120,790 4.620 4.480 4.620 4.620 5.320 228,857 4.8973 -13.16%
2019-02-28 0 17 0.570 0.550 0.570 729,100 5.320 5.133 5.320 5.133 5.507 138,857 5.2507 -1.72%
2019-01-31 0 22 0.580 0.550 0.580 688,320 5.413 5.133 5.413 5.133 5.507 130,500 5.2745 0.00%
2018-12-31 0 19 0.580 0.560 0.580 1,089,280 5.413 5.227 5.413 5.133 5.787 200,786 5.4251 -3.33%
2018-11-30 0 22 0.600 0.550 0.600 5,325,480 5.600 5.133 5.600 4.853 6.347 942,857 5.6482 -10.45%
2018-10-31 0 21 0.670 0.650 0.670 10,127,320 6.253 6.067 6.253 5.787 7.093 1,601,786 6.3225 0.00%
2018-09-28 0 19 0.670 0.650 0.670 8,206,560 6.253 6.067 6.253 5.600 6.533 1,340,571 6.1217 8.06%
2018-08-31 0 23 0.620 0.600 0.620 22,051,310 5.787 5.600 5.787 4.200 6.347 4,300,714 5.1274 34.78%
2018-07-31 0 21 0.460 0.460 0.475 8,457,760 4.293 4.293 4.433 3.313 5.133 2,061,429 4.1029 -4.17%
2018-06-29 0 20 0.480 0.475 0.480 3,075,220 4.480 4.433 4.480 4.480 4.853 668,571 4.5997 -4.00%
2018-05-31 0 21 0.500 0.495 0.500 4,817,500 4.667 4.620 4.667 4.527 5.133 1,022,143 4.7131 -1.96%
2018-04-30 0 19 0.510 0.490 0.510 6,819,890 4.760 4.573 4.760 4.433 4.947 1,460,571 4.6693 0.00%
2018-03-29 0 21 0.510 0.495 0.510 8,468,740 4.760 4.620 4.760 4.573 5.320 1,772,143 4.7788 -5.56%
2018-02-28 0 18 0.540 0.530 0.540 4,512,460 5.040 4.947 5.040 4.760 5.600 880,714 5.1236 -6.90%
2018-01-31 0 22 0.580 0.560 0.580 18,528,100 5.413 5.227 5.413 5.040 5.973 3,420,857 5.4162 -6.45%
2017-12-29 0 19 0.620 0.610 0.620 7,847,700 5.787 5.693 5.787 5.693 6.533 1,311,000 5.9860 -10.14%
2017-11-30 0 22 0.690 0.670 0.690 11,773,480 6.440 6.253 6.440 5.133 6.720 1,968,214 5.9818 2.99%
2017-10-31 0 20 0.670 0.660 0.670 17,284,040 6.253 6.160 6.253 5.880 7.467 2,622,000 6.5919 -14.10%
2017-09-29 0 21 0.780 0.760 0.790 65,409,600 7.280 7.093 7.373 7.000 8.773 8,247,000 7.9313 -2.50%
2017-08-31 0 22 0.800 0.790 0.800 77,441,600 7.467 7.373 7.467 5.413 8.960 9,994,929 7.7481 33.33%
2017-07-31 0 21 0.600 0.580 0.600 9,514,300 5.600 5.413 5.600 4.853 5.880 1,786,929 5.3244 -3.23%
2017-06-30 0 22 0.620 0.600 0.620 25,338,820 5.787 5.600 5.787 5.133 6.253 4,529,357 5.5944 0.00%
2017-05-31 0 20 0.620 0.610 0.620 18,000,780 5.787 5.693 5.787 5.133 5.973 3,247,500 5.5430 3.33%
2017-04-28 0 17 0.600 0.580 0.600 45,952,160 5.600 5.413 5.600 4.760 7.000 8,086,286 5.6827 -18.92%
2017-03-31 0 23 0.740 0.720 0.740 32,550,340 6.907 6.720 6.907 6.720 8.027 4,388,571 7.4171 -12.94%
2017-02-28 0 20 0.850 0.830 0.850 46,823,280 7.933 7.747 7.933 7.747 8.680 5,734,607 8.1650 -5.56%
2017-01-27 0 19 0.900 0.890 0.900 56,067,480 8.400 8.307 8.400 7.560 8.773 6,729,429 8.3317 7.14%
2016-12-30 0 20 0.840 0.840 0.850 37,757,020 7.840 7.840 7.933 7.467 8.400 4,813,500 7.8440 -6.67%
2016-11-30 0 22 0.900 0.880 0.900 413,518,469 8.400 8.213 8.400 7.747 9.893 47,226,867 8.7560 -11.76%
2016-10-31 0 19 1.020 1.000 1.020 120,472,680 9.520 9.333 9.520 7.373 10.27 13,657,607 8.8209 9.68%
2016-09-30 0 21 0.930 0.920 0.930 1,092,018,750 8.680 8.587 8.680 8.400 13.07 102,681,214 10.635 -27.91%
2016-08-31 0 22 1.290 1.210 1.230 1,063,906,735 12.04 11.29 11.48 11.11 14.75 80,174,154 13.270 -12.84%
2016-07-29 0 20 1.480 1.460 1.470 359,696,215 13.81 13.63 13.72 10.08 15.12 26,807,358 13.418 35.78%
2016-06-30 0 21 1.090 1.080 1.090 28,636,590 10.17 10.08 10.17 9.427 11.48 2,733,643 10.476 -7.63%
2016-05-31 0 21 1.180 1.170 1.180 32,279,920 11.01 10.92 11.01 9.707 11.95 3,003,857 10.746 0.85%
2016-04-29 0 20 1.170 1.160 1.180 92,002,866 10.92 10.83 11.01 10.64 13.07 8,051,818 11.426 -6.40%
2016-03-31 0 21 1.250 1.230 1.250 502,547,010 11.67 11.48 11.67 10.55 16.52 37,936,607 13.247 8.70%
2016-02-29 4 18 - - - 93,560,060 10.73 - - 9.893 11.57 8,807,143 10.623 8.49%
2016-01-29 1 20 1.060 1.050 1.060 163,675,530 9.893 9.800 9.893 7.933 11.48 16,637,679 9.8376 6.00%
2015-12-31 0 22 1.000 0.990 1.010 31,368,120 9.333 9.240 9.427 8.773 10.36 3,273,857 9.5814 -2.91%
2015-11-30 0 21 1.030 1.020 1.030 78,404,320 9.613 9.520 9.613 7.653 10.92 8,363,143 9.3750 19.77%
2015-10-30 0 20 0.860 0.850 0.860 77,734,440 8.027 7.933 8.027 5.973 8.867 10,380,000 7.4889 24.64%
2015-09-30 0 20 0.690 0.680 0.690 138,885,320 6.440 6.347 6.440 4.760 12.51 17,444,357 7.9616 -33.01%
2015-08-31 0 21 1.030 1.030 1.040 94,790,760 9.613 9.613 9.707 8.307 14.28 8,104,714 11.696 -29.93%
2015-07-31 4 22 1.470 1.460 1.470 356,720,460 13.72 13.63 13.72 7.000 17.73 28,279,500 12.614 53.13%
2015-06-30 0 22 0.960 0.950 0.960 74,646,204 8.960 8.867 8.960 7.093 9.800 8,589,954 8.6899 10.34%
2015-05-29 0 19 0.870 0.870 0.880 81,475,040 8.120 8.120 8.213 6.160 9.800 10,420,607 7.8186 20.83%
2015-04-30 0 19 0.720 0.720 0.730 16,672,420 6.720 6.720 6.813 4.480 7.000 2,964,857 5.6233 48.45%
2015-03-31 0 22 0.485 0.485 0.495 3,276,180 4.527 4.527 4.620 4.293 4.667 720,000 4.5503 5.43%
2015-02-27 0 18 0.460 0.460 0.470 650,430 4.293 4.293 4.387 4.200 4.620 147,643 4.4054 -2.13%
2015-01-30 0 21 0.470 0.470 0.475 1,649,680 4.387 4.387 4.433 4.200 4.667 373,071 4.4219 0.00%
2014-12-31 0 21 0.470 0.470 0.490 2,122,280 4.387 4.387 4.573 4.200 4.573 487,286 4.3553 -3.09%
2014-11-28 0 20 0.485 0.485 0.490 8,401,500 4.527 4.527 4.573 4.480 5.133 1,739,786 4.8290 -6.73%
2014-10-31 0 21 0.520 0.520 0.530 4,856,640 4.853 4.853 4.947 4.667 5.413 973,071 4.9910 -1.89%
2014-09-30 0 21 0.530 0.520 0.540 26,194,330 4.947 4.853 5.040 4.527 6.253 4,767,857 5.4939 1.92%
2014-08-29 0 21 0.520 0.520 0.530 85,495,220 4.853 4.853 4.947 3.827 7.000 16,814,893 5.0845 14.29%
2014-07-31 0 22 0.455 0.455 0.475 735,330 4.247 4.247 4.433 4.200 4.387 173,571 4.2365 0.00%
2014-06-30 0 20 0.455 0.455 0.490 322,340 4.247 4.247 4.573 4.013 4.340 77,571 4.1554 4.60%
2014-05-30 0 20 0.435 0.430 0.440 550,060 4.060 4.013 4.107 3.920 4.200 135,857 4.0488 0.00%
2014-04-30 0 20 0.435 0.435 0.445 777,690 4.060 4.060 4.153 3.313 4.107 198,429 3.9192 0.00%
2014-03-31 0 21 0.435 0.400 0.470 545,740 4.060 3.733 4.387 3.920 4.480 129,536 4.2130 -4.40%
2014-02-28 0 19 0.455 0.455 0.465 9,988,520 4.247 4.247 4.340 4.060 6.067 1,902,643 5.2498 -7.14%
2014-01-30 0 21 0.490 0.470 0.490 1,387,950 4.573 4.387 4.573 4.060 4.947 302,143 4.5937 12.64%
2013-12-31 0 20 0.435 0.435 0.485 573,230 4.060 4.060 4.527 3.920 4.760 129,964 4.4107 -9.37%
2013-11-29 0 21 0.480 0.470 0.500 2,798,540 4.480 4.387 4.667 4.013 4.760 636,214 4.3987 9.09%
2013-10-31 0 21 0.440 0.425 0.445 1,039,610 4.107 3.967 4.153 3.407 4.480 247,737 4.1964 -8.33%
2013-09-30 0 20 0.480 0.470 0.500 346,940 4.480 4.387 4.667 4.293 4.667 79,714 4.3523 2.13%
2013-08-30 0 21 0.470 0.470 0.480 222,360 4.387 4.387 4.480 4.107 4.667 50,357 4.4157 2.17%
2013-07-31 0 22 0.460 0.460 0.495 6,677,660 4.293 4.293 4.620 3.780 5.413 1,427,357 4.6783 -4.17%
2013-06-28 0 19 0.480 0.450 0.480 316,770 4.480 4.200 4.480 4.060 4.853 70,500 4.4932 -2.04%
2013-05-31 0 21 0.490 0.470 0.500 266,240 4.573 4.387 4.667 4.247 4.667 60,857 4.3748 8.89%
2013-04-30 0 20 0.450 0.435 0.470 332,760 4.200 4.060 4.387 3.827 4.760 78,429 4.2428 -6.25%
2013-03-28 0 20 0.480 0.450 0.480 316,410 4.480 4.200 4.480 4.340 4.947 68,357 4.6288 -4.00%
2013-02-28 0 17 0.500 0.475 0.520 109,420 4.667 4.433 4.853 4.387 4.947 22,286 4.9099 -3.85%
2013-01-31 0 22 0.520 0.510 0.520 714,800 4.853 4.760 4.853 3.827 5.133 153,429 4.6588 7.22%
2012-12-31 0 19 0.485 0.485 0.500 545,680 4.527 4.527 4.667 4.387 4.947 119,554 4.5643 -1.02%
2012-11-30 0 22 0.520 0.520 0.530 1,169,430 4.573 4.573 4.661 4.222 4.661 261,857 4.4659 4.00%
2012-10-31 0 20 0.500 0.500 0.520 1,540,515 4.397 4.397 4.573 3.958 4.749 347,930 4.4277 5.26%
2012-09-28 0 20 0.475 0.475 0.490 212,130 4.178 4.178 4.309 3.958 4.309 51,621 4.1094 1.06%
2012-08-31 0 23 0.470 0.470 0.475 617,000 4.134 4.134 4.178 3.782 4.573 149,405 4.1297 -4.08%
2012-07-31 0 21 0.490 0.490 0.510 317,120 4.309 4.309 4.485 4.266 4.573 73,452 4.3174 1.03%
2012-06-29 0 21 0.485 0.475 0.490 385,595 4.266 4.178 4.309 4.134 4.353 89,711 4.2982 0.00%
2012-05-31 0 22 0.485 0.485 0.495 784,840 4.266 4.266 4.353 4.046 4.925 163,277 4.8068 -11.82%
2012-04-30 0 18 0.550 0.550 0.570 439,840 4.837 4.837 5.013 4.397 5.013 91,872 4.7875 -1.79%
2012-03-30 0 22 0.560 0.550 0.570 2,270,950 4.925 4.837 5.013 4.266 5.277 470,956 4.8220 -9.68%
2012-02-29 0 21 0.620 0.610 0.620 421,600 5.453 5.365 5.453 5.013 5.629 80,274 5.2520 3.33%
2012-01-31 0 18 0.600 0.570 0.600 326,280 5.277 5.013 5.277 4.925 5.541 61,854 5.2750 -3.23%
2011-12-30 0 20 0.620 0.580 0.620 764,500 5.453 5.101 5.453 4.485 5.541 146,108 5.2324 3.33%
2011-11-30 0 22 0.660 0.640 0.660 1,993,860 5.277 5.117 5.277 4.797 5.437 393,729 5.0640 6.45%
2011-10-31 0 20 0.620 0.620 0.630 2,818,920 4.957 4.957 5.037 4.078 5.117 605,728 4.6538 14.81%
2011-09-30 0 20 0.540 0.510 0.540 776,780 4.317 4.078 4.317 3.998 5.037 171,100 4.5399 -10.00%
2011-08-31 0 23 0.600 0.590 0.600 2,227,780 4.797 4.717 4.797 4.317 5.357 452,514 4.9231 -11.76%
2011-07-29 0 20 0.680 0.670 0.680 1,881,540 5.437 5.357 5.437 5.037 5.597 353,831 5.3176 1.49%
2011-06-30 0 21 0.670 0.670 0.680 1,797,860 5.357 5.357 5.437 5.277 5.837 322,438 5.5758 -5.63%
2011-05-31 0 20 0.710 0.710 0.730 4,628,340 5.677 5.677 5.837 5.517 5.997 813,474 5.6896 -1.39%
2011-04-29 0 18 0.720 0.720 0.740 8,753,820 5.757 5.757 5.917 5.597 6.476 1,486,866 5.8874 0.00%
2011-03-31 0 23 0.720 0.720 0.730 15,974,200 5.757 5.757 5.837 5.677 7.436 2,607,394 6.1265 -18.18%
2011-02-28 0 18 0.880 0.870 0.890 3,349,730 7.036 6.956 7.116 6.956 8.075 440,131 7.6107 -13.73%
2011-01-31 0 21 1.020 1.000 1.020 9,040,240 8.155 7.995 8.155 7.915 8.955 1,084,882 8.3329 -3.77%
2010-12-31 0 22 1.060 1.060 1.090 4,678,580 8.475 8.475 8.715 8.235 9.115 536,062 8.7277 -0.93%
2010-11-30 0 22 1.070 1.070 1.120 15,382,200 8.555 8.555 8.955 8.475 9.575 1,677,889 9.1676 -8.47%
2010-10-29 0 20 1.230 1.220 1.240 17,806,680 9.347 9.271 9.423 8.967 10.26 1,894,228 9.4005 2.50%
2010-09-30 0 21 1.200 1.190 1.200 2,926,310 9.119 9.043 9.119 8.815 9.955 318,073 9.2001 -2.44%
2010-08-31 0 22 1.230 1.180 1.250 6,283,780 9.347 8.967 9.499 8.739 9.803 675,626 9.3007 3.36%
2010-07-30 0 21 1.190 1.160 1.170 4,510,060 9.043 8.815 8.891 7.371 9.119 533,237 8.4579 16.67%
2010-06-30 0 21 1.020 1.020 1.050 3,466,060 7.751 7.751 7.979 7.599 9.119 435,328 7.9620 -13.56%
2010-05-31 0 20 1.180 1.170 1.200 11,116,360 8.967 8.891 9.119 7.979 10.71 1,201,230 9.2541 -10.61%
2010-04-30 0 19 1.320 1.320 1.330 17,704,900 10.03 10.03 10.11 9.347 11.17 1,687,881 10.489 -8.97%
2010-03-31 0 23 1.450 1.450 1.460 22,957,480 11.02 11.02 11.09 10.11 11.40 2,151,766 10.669 4.32%
2010-02-26 0 18 1.390 1.370 1.390 17,086,700 10.56 10.41 10.56 9.043 10.87 1,700,383 10.049 8.59%
2010-01-29 0 20 1.280 1.280 1.300 49,662,980 9.727 9.727 9.879 7.599 11.09 5,059,565 9.8157 25.49%
2009-12-31 0 22 1.020 1.020 1.040 27,384,980 7.751 7.751 7.903 6.151 8.359 3,690,300 7.4208 26.02%
2009-11-30 0 21 0.860 0.840 0.860 8,480,180 6.151 6.008 6.151 5.578 6.365 1,418,088 5.9800 4.88%
2009-10-30 0 20 0.820 0.780 0.830 3,013,750 5.865 5.578 5.936 4.863 6.008 543,773 5.5423 13.89%
2009-09-30 0 22 0.720 0.720 0.750 3,842,990 5.149 5.149 5.364 4.577 5.722 753,788 5.0982 -10.00%
2009-08-31 0 21 0.800 0.720 0.800 7,604,420 5.722 5.149 5.722 5.578 6.365 1,284,697 5.9192 -3.61%
2009-07-31 0 22 0.830 0.830 0.850 10,846,520 5.936 5.936 6.079 5.006 6.437 1,850,981 5.8599 15.28%
2009-06-30 0 22 0.720 0.700 0.720 10,007,260 5.149 5.006 5.149 4.649 6.008 1,895,445 5.2796 -1.37%
2009-05-29 0 19 0.730 0.720 0.730 12,861,200 5.221 5.149 5.221 3.647 5.507 2,750,325 4.6762 21.67%
2009-04-30 0 20 0.600 0.600 0.610 10,894,280 4.291 4.291 4.363 3.004 4.863 2,621,408 4.1559 46.34%
2009-03-31 0 22 0.410 0.410 0.460 4,324,410 2.932 2.932 3.290 2.432 3.147 1,508,973 2.8658 -3.53%
2009-02-27 0 20 0.425 0.420 0.430 3,149,080 3.040 3.004 3.075 2.968 3.719 938,774 3.3545 -18.27%
2009-01-30 0 18 0.520 0.520 0.550 4,653,960 3.719 3.719 3.934 3.218 4.506 1,217,022 3.8241 0.00%
2008-12-31 0 21 0.520 0.460 0.530 12,577,570 3.719 3.290 3.790 2.718 3.862 3,918,289 3.2100 25.11%
2008-11-28 0 20 0.475 0.465 0.475 4,516,510 2.973 2.910 2.973 2.816 4.068 1,387,367 3.2555 -16.67%
2008-10-31 0 21 0.570 0.540 0.570 3,201,720 3.567 3.379 3.567 3.098 4.881 827,754 3.8680 -24.00%
2008-09-30 0 21 0.750 0.740 0.770 2,978,720 4.693 4.631 4.819 4.381 6.070 540,118 5.5149 -22.68%
2008-08-29 0 19 0.970 0.830 0.970 7,880,320 6.070 5.194 6.070 5.632 7.071 1,307,788 6.0257 -6.73%
2008-07-31 0 22 1.040 1.000 1.040 5,512,740 6.508 6.258 6.508 6.258 8.073 796,114 6.9246 -19.38%
2008-06-30 0 20 1.290 1.270 1.290 6,258,700 8.073 7.948 8.073 7.822 9.449 742,102 8.4337 -13.42%
2008-05-30 0 20 1.490 1.480 1.490 6,827,320 9.324 9.262 9.324 9.137 10.51 701,194 9.7367 -11.31%
2008-04-30 0 21 1.680 1.670 1.690 28,358,540 10.51 10.45 10.58 7.635 11.45 2,990,781 9.4820 27.27%
2008-03-31 0 19 1.320 1.230 1.280 6,406,720 8.260 7.697 8.010 7.071 9.762 761,598 8.4122 -13.16%
2008-02-29 0 19 1.520 1.510 1.530 10,031,480 9.512 9.449 9.575 9.387 10.20 1,033,894 9.7026 -2.56%
2008-01-31 0 22 1.560 1.560 1.570 15,547,020 9.762 9.762 9.825 9.387 11.89 1,510,092 10.295 -8.77%
2007-12-31 0 19 1.710 1.710 1.740 16,148,540 10.70 10.70 10.89 9.262 11.20 1,566,660 10.308 15.54%
2007-11-30 0 22 1.480 1.480 1.510 91,983,620 9.262 9.262 9.449 9.262 13.18 8,286,871 11.100 -15.83%
2007-10-31 0 21 1.820 1.800 1.820 143,239,145 11.00 10.88 11.00 10.34 16.63 11,173,772 12.819 -19.82%
2007-09-28 0 19 2.270 2.270 2.280 44,142,910 13.72 13.72 13.78 13.66 18.14 2,828,922 15.604 -21.45%
2007-08-31 0 23 2.890 2.870 2.890 94,857,148 17.47 17.35 17.47 16.93 23.22 4,879,614 19.439 -21.89%
2007-07-31 0 21 3.700 3.700 3.790 159,262,680 22.37 22.37 22.91 18.80 23.88 7,531,388 21.147 15.62%
2007-06-29 0 15 3.200 3.130 3.240 849,897,418 19.35 18.92 19.59 18.74 23.22 39,235,730 21.661

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