Tao Heung Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00573  2007-06-29    
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.

Download CSV (beta)

Some data are hidden to fit your display. Rotate?

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 0.320 0.320 0.345 339,005 0.320 0.320 0.345 0.310 0.345 1,033,000 0.3282 -1.54%
2025-11-28 0 20 0.325 0.325 0.330 404,698 0.325 0.325 0.330 0.310 0.340 1,222,617 0.3310 -4.41%
2025-10-31 0 20 0.340 0.335 0.340 493,720 0.340 0.335 0.340 0.330 0.380 1,416,000 0.3487 -5.56%
2025-09-30 0 22 0.360 0.350 0.360 3,479,050 0.360 0.350 0.360 0.295 0.380 10,519,000 0.3307 20.00%
2025-08-29 0 21 0.300 0.290 0.310 1,908,190 0.300 0.290 0.310 0.290 0.350 6,234,000 0.3061 1.69%
2025-07-31 0 22 0.295 0.295 0.300 2,041,990 0.295 0.295 0.300 0.280 0.315 6,814,000 0.2997 -1.67%
2025-06-30 0 21 0.300 0.300 0.305 1,820,755 0.300 0.300 0.305 0.260 0.360 5,977,000 0.3046 0.00%
2025-05-30 0 20 0.300 0.300 0.310 1,282,650 0.300 0.300 0.310 0.265 0.380 4,330,000 0.2962 -4.76%
2025-04-30 0 19 0.315 0.310 0.320 801,710 0.315 0.310 0.320 0.310 0.380 2,368,000 0.3386 -17.11%
2025-03-31 0 21 0.380 0.375 0.380 1,222,890 0.380 0.375 0.380 0.370 0.465 2,960,000 0.4131 -9.52%
2025-02-28 0 20 0.420 0.420 0.430 899,225 0.420 0.420 0.430 0.405 0.450 2,118,000 0.4246 -3.45%
2025-01-28 0 19 0.435 0.430 0.485 495,015 0.435 0.430 0.485 0.420 0.475 1,119,000 0.4424 0.00%
2024-12-31 0 20 0.435 0.435 0.450 376,805 0.435 0.435 0.450 0.430 0.530 839,000 0.4491 -3.33%
2024-11-29 0 21 0.450 0.430 0.450 669,415 0.450 0.430 0.450 0.420 0.490 1,470,000 0.4554 -10.00%
2024-10-31 0 21 0.500 0.485 0.500 951,390 0.500 0.485 0.500 0.460 0.600 1,805,000 0.5271 -1.96%
2024-09-30 0 19 0.510 0.500 0.520 1,229,040 0.510 0.500 0.520 0.415 0.540 2,536,000 0.4846 0.00%
2024-08-30 0 22 0.510 0.500 0.530 1,847,650 0.510 0.500 0.530 0.500 0.690 3,216,000 0.5745 -25.00%
2024-07-31 0 22 0.680 0.660 0.680 502,360 0.680 0.660 0.680 0.650 0.740 737,000 0.6816 -6.85%
2024-06-28 0 19 0.730 0.730 0.740 571,470 0.730 0.730 0.740 0.710 0.770 778,479 0.7341 -1.30%
2024-05-31 0 21 0.770 0.750 0.770 919,520 0.740 0.720 0.740 0.682 0.836 1,292,000 0.7117 5.48%
2024-04-30 0 20 0.730 0.720 0.730 1,106,940 0.701 0.692 0.701 0.682 0.711 1,590,795 0.6958 0.00%
2024-03-28 0 20 0.730 0.720 0.740 1,377,528 0.701 0.692 0.711 0.682 0.730 1,955,577 0.7044 0.00%
2024-02-29 0 19 0.730 0.720 0.740 917,020 0.701 0.692 0.711 0.672 0.720 1,311,781 0.6991 0.00%
2024-01-31 0 22 0.730 0.730 0.740 731,440 0.701 0.701 0.711 0.672 0.730 1,036,129 0.7059 -2.67%
2023-12-29 0 19 0.750 0.750 0.760 766,500 0.720 0.720 0.730 0.672 0.730 1,079,616 0.7100 4.17%
2023-11-30 0 22 0.720 0.710 0.720 1,354,340 0.692 0.682 0.692 0.682 0.759 1,888,548 0.7171 -7.69%
2023-10-31 0 20 0.780 0.780 0.800 873,640 0.749 0.749 0.768 0.682 0.759 1,218,596 0.7169 5.46%
2023-09-29 0 19 0.770 0.770 0.780 763,030 0.710 0.710 0.720 0.683 0.738 1,068,706 0.7140 1.32%
2023-08-31 0 23 0.760 0.750 0.780 1,976,480 0.701 0.692 0.720 0.655 0.757 2,758,476 0.7165 -3.80%
2023-07-31 0 20 0.790 0.790 0.800 1,776,340 0.729 0.729 0.738 0.674 0.747 2,440,899 0.7277 -2.47%
2023-06-30 0 21 0.810 0.810 0.820 1,074,720 0.747 0.747 0.757 0.692 0.747 1,485,500 0.7235 6.48%
2023-05-31 0 21 0.790 0.790 0.820 1,220,360 0.702 0.702 0.729 0.666 0.755 1,682,725 0.7252 -5.95%
2023-04-28 0 17 0.840 0.830 0.880 569,690 0.746 0.737 0.782 0.737 0.782 753,005 0.7566 -1.18%
2023-03-31 0 23 0.850 0.840 0.860 1,040,329 0.755 0.746 0.764 0.737 0.791 1,359,700 0.7651 -1.16%
2023-02-28 0 20 0.860 0.860 0.880 1,041,750 0.764 0.764 0.782 0.746 0.817 1,333,799 0.7810 -2.27%
2023-01-31 0 18 0.880 0.880 0.900 1,774,840 0.782 0.782 0.800 0.764 0.817 2,227,500 0.7968 -3.30%
2022-12-30 0 20 0.910 0.910 0.920 3,443,160 0.808 0.808 0.817 0.675 0.880 4,335,689 0.7941 15.19%
2022-11-30 0 22 0.790 0.770 0.800 847,510 0.702 0.684 0.711 0.604 0.702 1,283,148 0.6605 6.76%
2022-10-31 0 20 0.740 0.730 0.740 1,130,224 0.657 0.649 0.657 0.631 0.711 1,665,912 0.6784 -3.90%
2022-09-30 0 21 0.800 0.800 0.820 2,131,177 0.684 0.684 0.701 0.650 0.710 3,098,784 0.6877 -3.61%
2022-08-31 0 23 0.830 0.810 0.830 670,070 0.710 0.693 0.710 0.676 0.710 961,265 0.6971 0.00%
2022-07-29 0 20 0.830 0.820 0.830 940,445 0.710 0.701 0.710 0.710 0.753 1,281,750 0.7337 -4.60%
2022-06-30 0 21 0.870 0.870 0.890 565,391 0.744 0.744 0.761 0.727 0.753 763,127 0.7409 2.35%
2022-05-31 0 20 0.880 0.860 0.890 2,134,830 0.727 0.710 0.735 0.686 0.760 2,949,254 0.7239 0.00%
2022-04-29 0 18 0.880 0.880 0.900 2,247,920 0.727 0.727 0.743 0.677 0.801 2,971,046 0.7566 -6.38%
2022-03-31 0 23 0.940 0.920 0.940 4,755,596 0.776 0.760 0.776 0.603 0.785 6,807,807 0.6986 11.90%
2022-02-28 0 17 0.840 0.830 0.840 2,598,620 0.694 0.686 0.694 0.686 0.743 3,673,250 0.7074 -6.67%
2022-01-31 0 21 0.900 0.890 0.910 3,517,481 0.743 0.735 0.752 0.702 0.818 4,717,628 0.7456 -1.10%
2021-12-31 0 22 0.910 0.890 0.910 2,997,632 0.752 0.735 0.752 0.719 0.826 4,028,263 0.7441 3.41%
2021-11-30 0 22 0.880 0.880 0.890 4,151,990 0.727 0.727 0.735 0.710 0.752 5,629,734 0.7375 0.00%
2021-10-29 0 18 0.880 0.880 0.910 1,316,043 0.727 0.727 0.752 0.710 0.752 1,790,594 0.7350 -3.30%
2021-09-30 0 21 0.910 0.880 0.920 5,646,570 0.752 0.727 0.760 0.695 0.783 7,602,174 0.7428 0.07%
2021-08-31 0 22 0.940 0.930 0.940 3,438,510 0.751 0.743 0.751 0.743 0.823 4,440,341 0.7744 -6.00%
2021-07-30 0 21 1.000 0.990 1.000 4,424,260 0.799 0.791 0.799 0.767 0.847 5,405,252 0.8185 -1.96%
2021-06-30 0 21 1.020 1.000 1.010 4,478,312 0.815 0.799 0.807 0.775 0.831 5,628,022 0.7957 2.00%
2021-05-31 0 20 1.000 0.990 1.000 5,418,560 0.799 0.791 0.799 0.760 0.806 6,952,448 0.7794 1.07%
2021-04-30 0 19 1.020 1.010 1.020 12,609,250 0.791 0.783 0.791 0.713 0.860 16,064,426 0.7849 7.37%
2021-03-31 0 23 0.950 0.940 0.960 6,668,278 0.736 0.729 0.744 0.705 0.767 9,220,346 0.7232 1.06%
2021-02-26 0 18 0.940 0.930 0.940 11,017,680 0.729 0.721 0.729 0.612 0.760 15,407,708 0.7151 18.99%
2021-01-29 0 20 0.790 0.790 0.810 2,875,800 0.612 0.612 0.628 0.597 0.651 4,616,377 0.6230 -3.66%
2020-12-31 0 22 0.820 0.820 0.830 1,589,600 0.636 0.636 0.643 0.597 0.659 2,478,497 0.6414 -1.20%
2020-11-30 0 21 0.830 0.820 0.830 5,320,950 0.643 0.636 0.643 0.636 0.698 8,146,397 0.6532 0.00%
2020-10-30 0 18 0.830 0.820 0.830 1,690,070 0.643 0.636 0.643 0.643 0.698 2,540,427 0.6653 -7.78%
2020-09-30 0 22 0.900 0.900 0.910 4,005,240 0.698 0.698 0.705 0.682 0.736 5,634,354 0.7109 1.12%
2020-08-31 0 21 0.890 0.890 0.910 5,424,580 0.690 0.690 0.705 0.659 0.744 7,845,777 0.6914 1.14%
2020-07-31 0 22 0.880 0.880 0.890 6,274,589 0.682 0.682 0.690 0.667 0.791 8,409,599 0.7461 -12.00%
2020-06-30 0 21 1.000 0.990 1.010 4,504,490 0.775 0.767 0.783 0.713 0.806 5,831,563 0.7724 8.70%
2020-05-29 0 20 0.920 0.910 0.930 6,310,030 0.713 0.705 0.721 0.698 0.824 8,261,424 0.7638 -5.74%
2020-04-29 0 19 1.010 1.010 1.020 4,975,420 0.756 0.756 0.764 0.712 0.779 6,754,496 0.7366 2.02%
2020-03-31 0 22 0.990 0.970 0.990 19,693,530 0.741 0.727 0.741 0.682 0.854 25,813,683 0.7629 -7.48%
2020-02-28 0 20 1.070 1.070 1.080 7,808,840 0.801 0.801 0.809 0.801 0.936 8,909,419 0.8765 -13.71%
2020-01-31 0 20 1.240 1.210 1.240 7,670,630 0.929 0.906 0.929 0.899 0.989 8,026,221 0.9557 -3.12%
2019-12-31 0 20 1.280 1.270 1.280 3,119,224 0.959 0.951 0.959 0.929 0.974 3,283,147 0.9501 1.59%
2019-11-29 0 21 1.260 1.260 1.290 5,454,416 0.944 0.944 0.966 0.906 0.989 5,723,181 0.9530 -2.33%
2019-10-31 0 21 1.290 1.280 1.310 5,600,810 0.966 0.959 0.981 0.936 1.004 5,748,396 0.9743 -3.01%
2019-09-30 0 21 1.330 1.330 1.340 4,464,512 0.996 0.996 1.004 0.938 1.026 4,558,525 0.9794 4.58%
2019-08-30 0 22 1.330 1.330 1.340 9,976,719 0.953 0.953 0.960 0.924 1.060 10,319,293 0.9668 -10.14%
2019-07-31 0 22 1.480 1.430 1.480 9,479,990 1.060 1.024 1.060 0.988 1.117 8,844,139 1.0719 0.00%
2019-06-28 0 19 1.480 1.460 1.480 5,531,215 1.060 1.046 1.060 1.017 1.067 5,340,510 1.0357 2.07%
2019-05-31 0 21 1.450 1.440 1.460 24,592,913 1.038 1.031 1.046 1.017 1.158 22,604,484 1.0880 -1.54%
2019-04-30 0 19 1.530 1.520 1.530 10,392,470 1.055 1.048 1.055 1.013 1.055 10,023,593 1.0368 1.32%
2019-03-29 0 21 1.510 1.500 1.510 16,026,089 1.041 1.034 1.041 0.972 1.062 15,885,164 1.0089 6.34%
2019-02-28 0 17 1.420 1.410 1.420 7,767,766 0.979 0.972 0.979 0.917 0.993 8,034,150 0.9668 5.97%
2019-01-31 0 22 1.340 1.340 1.350 5,225,693 0.924 0.924 0.931 0.889 0.931 5,720,244 0.9135 2.29%
2018-12-31 0 19 1.310 1.310 1.320 4,331,940 0.903 0.903 0.910 0.896 0.944 4,748,132 0.9123 -3.68%
2018-11-30 0 22 1.360 1.350 1.360 4,913,320 0.937 0.931 0.937 0.882 0.937 5,360,326 0.9166 3.03%
2018-10-31 0 21 1.320 1.320 1.330 7,972,281 0.910 0.910 0.917 0.889 0.965 8,557,664 0.9316 -4.35%
2018-09-28 0 19 1.380 1.380 1.390 17,099,787 0.951 0.951 0.958 0.902 0.989 18,080,155 0.9458 1.68%
2018-08-31 0 23 1.410 1.400 1.410 8,701,190 0.936 0.929 0.936 0.863 0.995 9,473,535 0.9185 3.68%
2018-07-31 0 21 1.360 1.360 1.380 4,399,155 0.902 0.902 0.916 0.869 0.922 4,888,989 0.8998 2.26%
2018-06-29 0 20 1.330 1.330 1.360 14,812,290 0.882 0.882 0.902 0.869 0.922 16,540,255 0.8955 -2.92%
2018-05-31 0 21 1.370 1.360 1.370 16,038,611 0.909 0.902 0.909 0.884 0.942 17,694,071 0.9064 -0.09%
2018-04-30 0 19 1.430 1.410 1.450 7,064,260 0.910 0.897 0.923 0.884 0.929 7,762,498 0.9100 -1.38%
2018-03-29 0 21 1.450 1.440 1.450 15,795,184 0.923 0.916 0.923 0.878 0.986 17,002,386 0.9290 4.32%
2018-02-28 0 18 1.390 1.380 1.390 16,166,741 0.884 0.878 0.884 0.846 0.948 18,157,553 0.8904 -6.08%
2018-01-31 0 22 1.480 1.480 1.490 18,024,940 0.942 0.942 0.948 0.884 0.954 19,545,339 0.9222 6.47%
2017-12-29 0 19 1.390 1.380 1.400 14,211,868 0.884 0.878 0.891 0.827 0.891 16,678,920 0.8521 4.51%
2017-11-30 0 22 1.330 1.320 1.330 20,976,020 0.846 0.840 0.846 0.814 0.923 24,334,230 0.8620 -7.64%
2017-10-31 0 20 1.440 1.440 1.450 31,637,430 0.916 0.916 0.923 0.903 0.948 34,088,040 0.9281 1.41%
2017-09-29 0 21 1.420 1.410 1.430 28,942,475 0.903 0.897 0.910 0.851 0.910 32,990,916 0.8773 1.79%
2017-08-31 0 22 1.450 1.450 1.460 58,606,454 0.888 0.888 0.894 0.845 0.998 64,892,198 0.9031 -10.49%
2017-07-31 0 21 1.620 1.620 1.630 51,803,810 0.992 0.992 0.998 0.986 1.218 48,987,956 1.0575 -16.92%
2017-06-30 0 22 1.950 1.930 1.950 23,671,026 1.194 1.181 1.194 1.139 1.267 19,850,504 1.1925 -5.34%
2017-05-31 0 20 2.060 2.050 2.060 13,121,812 1.261 1.255 1.261 1.239 1.316 10,373,644 1.2649 1.32%
2017-04-28 0 17 2.130 2.120 2.130 52,092,090 1.245 1.239 1.245 1.233 1.321 41,322,529 1.2606 -5.33%
2017-03-31 0 23 2.250 2.230 2.240 29,383,903 1.315 1.303 1.309 1.227 1.420 22,452,011 1.3087 5.63%
2017-02-28 0 20 2.130 2.130 2.140 17,422,050 1.245 1.245 1.250 1.192 1.297 14,066,261 1.2386 3.40%
2017-01-27 0 19 2.060 2.050 2.070 20,889,090 1.204 1.198 1.210 1.110 1.227 17,966,615 1.1627 6.19%
2016-12-30 0 20 1.940 1.910 1.940 16,630,490 1.134 1.116 1.134 1.104 1.245 14,151,832 1.1751 -8.92%
2016-11-30 0 22 2.130 2.110 2.130 30,371,580 1.245 1.233 1.245 1.163 1.280 25,204,261 1.2050 -1.84%
2016-10-31 0 19 2.170 2.130 2.170 22,385,340 1.268 1.245 1.268 1.245 1.484 16,470,823 1.3591 -11.07%
2016-09-30 0 21 2.440 2.430 2.440 69,511,526 1.426 1.420 1.426 1.106 1.432 53,885,633 1.2900 28.27%
2016-08-31 0 22 1.950 1.950 1.970 58,531,698 1.111 1.111 1.123 0.992 1.197 53,063,490 1.1031 10.80%
2016-07-29 0 20 1.760 1.750 1.760 21,602,082 1.003 0.997 1.003 0.992 1.083 20,756,321 1.0407 -3.83%
2016-06-30 0 21 1.830 1.830 1.840 10,663,990 1.043 1.043 1.049 1.003 1.140 9,842,167 1.0835 -5.67%
2016-05-31 0 21 1.940 1.940 1.950 17,572,210 1.106 1.106 1.111 1.051 1.161 15,797,911 1.1123 0.00%
2016-04-29 0 20 2.000 2.000 2.020 114,112,420 1.106 1.106 1.117 0.973 1.216 107,763,381 1.0589 13.64%
2016-03-31 0 21 1.760 1.750 1.760 10,869,390 0.973 0.968 0.973 0.951 1.051 10,909,817 0.9963 -6.88%
2016-02-29 0 18 1.890 1.880 1.890 8,031,060 1.045 1.039 1.045 1.012 1.089 7,755,612 1.0355 -5.03%
2016-01-29 0 20 1.990 1.900 1.990 5,707,510 1.100 1.051 1.100 1.045 1.189 5,098,603 1.1194 -7.01%
2015-12-31 0 22 2.140 2.100 2.140 5,883,859 1.183 1.161 1.183 1.150 1.277 4,880,526 1.2056 -6.55%
2015-11-30 0 21 2.290 2.290 2.380 2,281,045 1.266 1.266 1.316 1.266 1.393 1,706,015 1.3371 -6.53%
2015-10-30 0 20 2.450 2.440 2.490 10,976,700 1.355 1.349 1.377 1.355 1.460 7,838,718 1.4003 -3.92%
2015-09-30 0 20 2.550 2.530 2.550 8,404,740 1.410 1.399 1.410 1.350 1.609 5,720,781 1.4692 -10.59%
2015-08-31 0 21 2.920 2.860 2.930 3,416,179 1.577 1.545 1.582 1.518 1.728 2,157,837 1.5831 -8.18%
2015-07-31 0 22 3.180 3.060 3.180 5,865,080 1.717 1.653 1.717 1.458 1.836 3,483,085 1.6839 -5.92%
2015-06-30 0 22 3.380 3.300 3.390 12,718,000 1.825 1.782 1.831 1.777 1.950 6,968,022 1.8252 0.90%
2015-05-29 0 19 3.350 3.330 3.350 31,676,036 1.809 1.798 1.809 1.798 1.990 16,923,217 1.8718 -7.86%
2015-04-30 0 19 3.700 3.690 3.700 30,442,142 1.963 1.958 1.963 1.836 1.990 15,867,002 1.9186 6.32%
2015-03-31 0 22 3.480 3.480 3.530 12,451,580 1.847 1.847 1.873 1.757 2.054 6,697,148 1.8592 2.65%
2015-02-27 0 18 3.390 3.360 3.400 9,012,170 1.799 1.783 1.804 1.709 1.969 5,091,642 1.7700 -1.45%
2015-01-30 0 21 3.440 3.440 3.450 6,580,428 1.826 1.826 1.831 1.804 2.043 3,496,222 1.8822 -5.23%
2014-12-31 0 21 3.630 3.630 3.820 4,172,450 1.926 1.926 2.027 1.868 2.176 2,050,224 2.0351 -10.15%
2014-11-28 0 20 4.040 4.010 4.050 2,535,910 2.144 2.128 2.149 2.075 2.170 1,185,286 2.1395 -1.22%
2014-10-31 0 21 4.090 3.960 4.090 3,516,060 2.170 2.101 2.170 2.059 2.229 1,654,501 2.1251 -5.32%
2014-09-30 0 21 4.320 4.320 4.400 21,582,568 2.293 2.293 2.335 2.151 2.355 9,775,109 2.2079 0.46%
2014-08-29 0 21 4.360 4.360 4.390 15,582,380 2.282 2.282 2.298 2.251 2.439 6,772,755 2.3007 -6.44%
2014-07-31 0 22 4.660 4.650 4.700 34,562,100 2.439 2.434 2.460 2.303 2.512 14,032,689 2.4630 5.91%
2014-06-30 0 20 4.400 4.370 4.410 8,814,880 2.303 2.287 2.308 2.251 2.512 3,649,072 2.4156 -7.17%
2014-05-30 0 20 4.740 4.700 4.740 14,359,738 2.481 2.460 2.481 2.401 2.603 5,798,259 2.4766 -3.34%
2014-04-30 0 20 4.970 4.950 4.970 6,097,450 2.567 2.556 2.567 2.484 2.727 2,342,021 2.6035 -2.93%
2014-03-31 0 21 5.120 5.060 5.120 23,392,900 2.644 2.613 2.644 2.520 2.825 8,955,639 2.6121 -1.73%
2014-02-28 0 19 5.210 5.210 5.280 18,696,887 2.691 2.691 2.727 2.608 2.913 6,728,377 2.7788 -6.46%
2014-01-30 0 21 5.570 5.500 5.570 8,753,755 2.877 2.840 2.877 2.871 3.057 2,961,654 2.9557 -3.30%
2013-12-31 0 20 5.760 5.760 5.770 13,975,957 2.975 2.975 2.980 2.840 3.078 4,739,272 2.9490 -0.69%
2013-11-29 0 21 5.800 5.750 5.800 21,377,720 2.995 2.969 2.995 2.928 3.088 7,112,230 3.0058 -2.52%
2013-10-31 0 21 5.950 5.930 5.960 25,340,240 3.073 3.062 3.078 2.830 3.166 8,358,506 3.0317 6.06%
2013-09-30 0 20 5.610 5.610 5.720 20,325,177 2.897 2.897 2.954 2.892 3.219 6,796,090 2.9907 -3.88%
2013-08-30 0 21 5.900 5.800 6.000 14,151,800 3.014 2.963 3.065 2.938 3.127 4,681,982 3.0226 -0.34%
2013-07-31 0 22 5.920 5.820 5.920 30,009,507 3.024 2.973 3.024 2.861 3.244 9,860,289 3.0435 -2.63%
2013-06-28 0 19 6.080 6.020 6.090 26,894,037 3.106 3.076 3.111 2.815 3.208 8,904,965 3.0201 3.40%
2013-05-31 0 21 5.880 5.860 5.880 40,517,850 3.004 2.994 3.004 2.456 3.065 15,404,994 2.6302 21.57%
2013-04-30 0 20 4.900 4.830 4.900 40,113,680 2.471 2.436 2.471 2.229 2.521 17,071,951 2.3497 10.86%
2013-03-28 0 20 4.420 4.390 4.420 20,215,645 2.229 2.214 2.229 2.173 2.421 8,867,168 2.2798 -2.21%
2013-02-28 0 17 4.520 4.520 4.560 17,182,450 2.279 2.279 2.300 2.219 2.431 7,376,891 2.3292 -6.22%
2013-01-31 0 22 4.820 4.820 4.830 35,100,400 2.431 2.431 2.436 2.199 2.491 14,898,544 2.3560 7.11%
2012-12-31 0 19 4.500 4.500 4.550 20,486,280 2.269 2.269 2.294 2.219 2.294 9,038,675 2.2665 -0.22%
2012-11-30 0 22 4.510 4.500 4.510 19,608,940 2.274 2.269 2.274 2.128 2.320 8,814,592 2.2246 6.37%
2012-10-31 0 20 4.240 4.230 4.240 32,445,805 2.138 2.133 2.138 2.057 2.194 15,287,417 2.1224 0.71%
2012-09-28 0 20 4.210 4.200 4.210 26,298,473 2.123 2.118 2.123 1.997 2.133 12,606,039 2.0862 3.96%
2012-08-31 0 23 4.110 4.110 4.120 20,174,530 2.042 2.042 2.047 1.928 2.067 10,124,978 1.9926 3.53%
2012-07-31 0 21 3.970 3.970 4.000 31,974,384 1.972 1.972 1.987 1.898 1.997 16,362,616 1.9541 1.79%
2012-06-29 0 21 3.900 3.900 3.930 10,507,560 1.938 1.938 1.953 1.838 1.963 5,456,364 1.9257 0.78%
2012-05-31 0 22 3.870 3.850 3.870 22,151,330 1.923 1.913 1.923 1.527 2.000 12,067,727 1.8356 -0.21%
2012-04-30 0 18 3.950 3.940 3.950 30,880,150 1.927 1.922 1.927 1.868 2.141 15,332,341 2.0141 -2.47%
2012-03-30 0 22 4.050 4.050 4.150 28,550,950 1.976 1.976 2.024 1.858 2.054 14,438,518 1.9774 0.25%
2012-02-29 0 21 4.040 4.010 4.040 69,639,950 1.971 1.956 1.971 1.722 2.078 35,863,615 1.9418 14.12%
2012-01-31 0 18 3.540 3.540 3.550 39,683,790 1.727 1.727 1.732 1.439 1.746 24,414,073 1.6254 18.79%
2011-12-30 0 20 2.980 2.960 2.980 7,313,606 1.454 1.444 1.454 1.376 1.493 5,022,347 1.4562 6.43%
2011-11-30 0 22 2.800 2.790 2.830 18,799,671 1.366 1.361 1.380 1.244 1.580 13,167,486 1.4277 7.69%
2011-10-31 0 20 2.600 2.600 2.650 7,785,180 1.268 1.268 1.293 1.073 1.302 6,447,414 1.2075 2.36%
2011-09-30 0 20 2.540 2.490 2.550 17,480,980 1.239 1.215 1.244 1.147 1.254 14,468,213 1.2082 9.80%
2011-08-31 0 23 2.370 2.360 2.400 12,302,696 1.128 1.124 1.143 1.071 1.328 10,232,831 1.2023 -13.50%
2011-07-29 0 20 2.740 2.710 2.740 4,982,440 1.305 1.290 1.305 1.276 1.357 3,828,902 1.3013 -3.18%
2011-06-30 0 21 2.830 2.730 2.830 13,781,680 1.347 1.300 1.347 1.286 1.371 10,522,656 1.3097 2.54%
2011-05-31 0 20 2.760 2.750 2.760 3,991,250 1.314 1.309 1.314 1.257 1.347 3,079,229 1.2962 1.91%
2011-04-29 0 18 2.770 2.760 2.790 3,638,120 1.289 1.285 1.299 1.248 1.327 2,818,375 1.2909 0.73%
2011-03-31 0 23 2.750 2.720 2.750 8,646,650 1.280 1.266 1.280 1.257 1.359 6,681,825 1.2941 -2.48%
2011-02-28 0 18 2.820 2.800 2.820 6,911,380 1.313 1.303 1.313 1.303 1.383 5,198,527 1.3295 -1.05%
2011-01-31 0 21 2.850 2.850 2.860 14,636,040 1.327 1.327 1.331 1.234 1.336 11,258,462 1.3000 5.56%
2010-12-31 0 22 2.700 2.700 2.850 32,400,522 1.257 1.257 1.327 1.210 1.327 25,709,077 1.2603 1.12%
2010-11-30 0 22 2.670 2.670 2.700 14,415,846 1.243 1.243 1.257 1.238 1.383 10,957,076 1.3157 -9.18%
2010-10-29 0 20 2.940 2.930 2.960 5,220,890 1.369 1.364 1.378 1.364 1.420 3,748,524 1.3928 -0.34%
2010-09-30 0 21 2.950 2.950 3.000 15,371,440 1.373 1.373 1.397 1.303 1.401 11,426,926 1.3452 1.79%
2010-08-31 0 22 2.960 2.950 2.960 7,734,686 1.349 1.345 1.349 1.335 1.413 5,649,274 1.3691 -0.67%
2010-07-30 0 21 2.980 2.980 3.000 11,024,170 1.358 1.358 1.367 1.285 1.422 8,129,175 1.3561 -3.56%
2010-06-30 0 21 3.090 3.020 3.090 19,398,960 1.408 1.376 1.408 1.235 1.422 14,758,178 1.3145 10.75%
2010-05-31 0 20 2.790 2.790 2.880 4,837,360 1.272 1.272 1.313 1.253 1.369 3,712,310 1.3031 -6.22%
2010-04-30 0 19 3.040 3.030 3.080 18,544,450 1.356 1.351 1.374 1.285 1.414 13,765,812 1.3471 -1.94%
2010-03-31 0 23 3.100 3.100 3.150 15,109,670 1.383 1.383 1.405 1.347 1.441 10,804,145 1.3985 -0.96%
2010-02-26 0 18 3.130 3.120 3.130 10,098,790 1.396 1.392 1.396 1.338 1.441 7,259,560 1.3911 -1.88%
2010-01-29 0 20 3.190 3.100 3.190 12,293,943 1.423 1.383 1.423 1.338 1.485 8,554,130 1.4372 -1.54%
2009-12-31 0 22 3.240 3.150 3.240 14,473,810 1.445 1.405 1.445 1.311 1.472 10,187,598 1.4207 6.93%
2009-11-30 0 21 3.030 3.030 3.100 228,733,160 1.351 1.351 1.383 1.173 1.441 197,880,189 1.1559 12.64%
2009-10-30 0 20 2.690 2.670 2.690 7,266,010 1.200 1.191 1.200 1.128 1.271 5,923,335 1.2267 -0.37%
2009-09-30 0 22 2.700 2.630 2.690 14,651,913 1.204 1.173 1.200 1.003 1.256 13,019,754 1.1254 18.03%
2009-08-31 0 21 2.340 2.300 2.340 5,341,110 1.020 1.003 1.020 0.999 1.090 5,107,223 1.0458 -4.49%
2009-07-31 0 22 2.450 2.390 2.450 15,191,260 1.068 1.042 1.068 0.929 1.081 15,296,442 0.9931 13.43%
2009-06-30 0 22 2.160 2.160 2.170 36,737,472 0.942 0.942 0.946 0.907 1.055 36,599,133 1.0038 2.86%
2009-05-29 0 19 2.100 2.050 2.120 39,346,160 0.916 0.894 0.924 0.847 0.916 44,744,621 0.8793 8.09%
2009-04-30 0 20 2.000 2.000 2.020 13,615,585 0.847 0.847 0.856 0.784 0.856 16,358,834 0.8323 12.36%
2009-03-31 0 22 1.780 1.780 1.870 6,454,725 0.754 0.754 0.792 0.631 0.805 8,973,287 0.7193 15.58%
2009-02-27 0 20 1.540 1.520 1.540 4,986,766 0.652 0.644 0.652 0.644 0.741 7,376,831 0.6760 -6.10%
2009-01-30 0 18 1.640 1.630 1.740 9,300,420 0.695 0.690 0.737 0.614 0.771 13,243,921 0.7022 0.61%
2008-12-31 0 21 1.630 1.600 1.680 2,751,360 0.690 0.678 0.712 0.487 0.741 4,801,807 0.5730 30.40%
2008-11-28 0 20 1.250 1.250 1.300 5,001,420 0.529 0.529 0.551 0.449 0.580 11,157,000 0.4483 20.19%
2008-10-31 0 21 1.040 1.040 1.100 51,403,780 0.441 0.441 0.466 0.373 0.839 83,016,483 0.6192 -36.59%
2008-09-30 0 21 1.700 1.700 1.730 41,786,367 0.695 0.695 0.707 0.654 0.858 52,327,347 0.7986 -18.66%
2008-08-29 0 19 2.090 2.090 2.110 4,988,200 0.854 0.854 0.862 0.801 0.960 5,807,063 0.8590 -8.73%
2008-07-31 0 22 2.290 2.290 2.300 15,746,250 0.936 0.936 0.940 0.932 1.001 16,329,764 0.9643 -6.53%
2008-06-30 0 20 2.450 2.450 2.500 37,595,484 1.001 1.001 1.022 0.952 1.075 38,088,434 0.9871 -6.13%
2008-05-30 0 20 2.610 2.440 2.610 15,977,560 1.067 0.997 1.067 0.952 1.075 16,352,792 0.9771 11.07%
2008-04-30 0 21 2.400 2.400 2.450 43,352,150 0.960 0.960 0.980 0.880 1.072 44,759,777 0.9686 0.84%
2008-03-31 0 19 2.380 2.340 2.380 16,871,730 0.952 0.936 0.952 0.884 1.020 17,318,544 0.9742 -2.86%
2008-02-29 0 19 2.450 2.410 2.450 22,033,766 0.980 0.964 0.980 0.920 1.000 22,740,806 0.9689 4.26%
2008-01-31 0 22 2.350 2.350 2.360 20,551,830 0.940 0.940 0.944 0.924 1.112 20,347,852 1.0100 -11.65%
2007-12-31 0 19 2.660 2.640 2.660 39,706,413 1.064 1.056 1.064 0.960 1.200 37,059,146 1.0714 8.13%
2007-11-30 0 22 2.460 2.460 2.480 27,546,650 0.984 0.984 0.992 0.908 1.232 27,426,236 1.0044 -8.55%
2007-10-31 0 21 2.690 2.690 2.700 43,864,680 1.076 1.076 1.080 1.016 1.180 39,955,874 1.0978 -6.92%
2007-09-28 0 19 2.890 2.890 2.900 72,012,940 1.156 1.156 1.160 0.968 1.273 61,816,841 1.1649 19.48%
2007-08-31 0 23 2.470 2.470 2.490 65,456,020 0.968 0.968 0.976 0.870 1.207 61,922,955 1.0571 -20.06%
2007-07-31 0 21 3.090 3.090 3.100 161,689,720 1.211 1.211 1.215 1.183 1.273 131,191,316 1.2325 -5.21%
2007-06-29 0 1 3.260 3.240 3.250 241,289,060 1.277 1.269 1.273 1.219 1.301 190,696,003 1.2653

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top