Tianli Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00117  2007-12-21    
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 0.360 0.360 0.420 72,350 0.360 0.360 0.420 0.325 0.590 162,000 0.4466 -25.77%
2025-11-28 0 20 0.485 0.465 0.500 327,600 0.485 0.465 0.500 0.455 0.640 594,000 0.5515 -20.49%
2025-10-31 0 20 0.610 0.510 0.630 621,910 0.610 0.510 0.630 0.370 0.650 1,128,000 0.5513 5.17%
2025-09-30 0 22 0.580 0.500 0.580 367,580 0.580 0.500 0.580 0.415 0.580 764,000 0.4811 0.00%
2025-08-29 0 21 0.580 0.550 0.580 764,430 0.580 0.550 0.580 0.530 0.660 1,305,900 0.5854 5.45%
2025-07-31 0 22 0.550 0.550 0.610 4,132,070 0.550 0.550 0.610 0.420 0.710 6,627,000 0.6235 -11.29%
2025-06-30 0 21 0.620 0.450 0.620 2,085,204 0.620 0.450 0.620 0.249 0.640 4,881,000 0.4272 148.00%
2025-05-30 0 20 0.250 - 0.265 40,942 0.250 - 0.265 0.228 0.260 168,000 0.2437 19.05%
2025-04-30 0 19 0.210 - 0.228 56,604 0.210 - 0.228 0.179 0.210 292,000 0.1938 34.62%
2025-03-31 0 21 0.156 0.133 0.179 33,406 0.156 0.133 0.179 0.136 0.183 202,000 0.1654 -13.33%
2025-02-28 0 20 0.180 0.155 0.180 80,428 0.180 0.155 0.180 0.122 0.183 500,000 0.1609 29.50%
2025-01-28 0 19 0.139 0.139 0.163 306,966 0.139 0.139 0.163 0.136 0.210 1,878,000 0.1635 -36.82%
2024-12-31 0 20 0.220 0.220 - 110,398 0.220 0.220 - 0.171 0.230 530,000 0.2083 8.91%
2024-11-29 0 21 0.202 0.201 0.232 33,564 0.202 0.201 0.232 0.200 0.265 154,000 0.2179 -12.17%
2024-10-31 0 21 0.230 0.203 0.255 179,520 0.230 0.203 0.255 0.200 0.300 770,000 0.2331 12.20%
2024-09-30 0 19 0.205 0.205 0.275 143,902 0.205 0.205 0.275 0.201 0.330 584,000 0.2464 -14.58%
2024-08-30 0 22 0.240 0.223 0.320 37,260 0.240 0.223 0.320 0.240 0.250 154,000 0.2419 -11.11%
2024-07-31 0 22 0.270 0.230 0.310 52,430 0.270 0.230 0.310 0.265 0.450 174,000 0.3013 -32.50%
2024-06-28 0 19 0.400 0.245 0.430 27,850 0.400 0.245 0.430 0.255 0.440 74,000 0.3764 21.21%
2024-05-31 0 21 0.330 0.280 0.330 285,860 0.330 0.280 0.330 0.255 0.450 688,000 0.4155 -16.46%
2024-04-30 0 20 0.395 0.310 0.395 7,350 0.395 0.310 0.395 0.270 0.400 26,000 0.2827 3.95%
2024-03-28 0 20 0.380 0.310 0.380 52,320 0.380 0.310 0.380 0.310 0.410 158,000 0.3311 -6.17%
2024-02-29 0 19 0.405 0.335 0.405 38,050 0.405 0.335 0.405 0.320 0.410 100,000 0.3805 44.64%
2024-01-31 0 22 0.280 - 0.330 57,534 0.280 - 0.330 0.221 0.400 178,000 0.3232 -20.00%
2023-12-29 0 19 0.350 0.280 0.350 12,200 0.350 0.280 0.350 0.265 0.355 40,000 0.3050 16.67%
2023-11-30 0 22 0.300 0.300 0.375 318,250 0.300 0.300 0.375 0.295 0.450 968,000 0.3288 1.69%
2023-10-31 0 20 0.295 0.280 0.320 93,290 0.295 0.280 0.320 0.255 0.345 290,000 0.3217 -4.84%
2023-09-29 0 19 0.310 0.305 0.380 228,930 0.310 0.305 0.380 0.285 0.475 620,000 0.3692 -22.50%
2023-08-31 0 23 0.400 0.400 0.475 85,880 0.400 0.400 0.475 0.320 0.455 212,000 0.4051 -13.98%
2023-07-31 0 20 0.465 0.400 0.470 131,700 0.465 0.400 0.470 0.345 0.475 294,000 0.4480 22.37%
2023-06-30 0 21 0.380 0.380 0.455 20,380 0.380 0.380 0.455 0.390 0.390 52,000 0.3919 -3.80%
2023-05-31 0 21 0.395 0.370 0.415 685,570 0.395 0.370 0.415 0.365 0.460 1,690,000 0.4057 -14.13%
2023-04-28 0 17 0.460 0.440 0.495 725,700 0.460 0.440 0.495 0.435 0.690 1,408,000 0.5154 -23.33%
2023-03-31 0 23 0.600 0.560 0.600 544,290 0.600 0.560 0.600 0.490 0.650 940,000 0.5790 13.21%
2023-02-28 0 20 0.530 0.530 0.650 180,460 0.530 0.530 0.650 0.500 0.650 316,000 0.5711 -11.67%
2023-01-31 0 18 0.600 0.570 0.600 321,200 0.600 0.570 0.600 0.510 0.680 558,000 0.5756 13.21%
2022-12-30 0 20 0.530 0.530 0.570 1,773,490 0.530 0.530 0.570 0.490 0.700 2,905,000 0.6105 6.00%
2022-11-30 0 22 0.500 0.460 0.570 276,000 0.500 0.460 0.570 0.400 0.570 550,000 0.5018 8.70%
2022-10-31 0 20 0.460 0.445 0.490 119,270 0.460 0.445 0.490 0.445 0.510 258,000 0.4623 0.00%
2022-09-30 0 21 0.460 0.460 0.500 646,550 0.460 0.460 0.500 0.435 0.530 1,318,000 0.4906 -7.07%
2022-08-31 0 23 0.495 0.495 0.520 825,280 0.495 0.495 0.520 0.435 0.530 1,698,000 0.4860 1.02%
2022-07-29 0 20 0.490 0.465 0.550 503,877 0.490 0.465 0.550 0.470 0.580 981,974 0.5131 -1.01%
2022-06-30 0 21 0.495 0.495 0.540 460,625 0.495 0.495 0.540 0.405 0.540 971,000 0.4744 12.50%
2022-05-31 0 20 0.440 0.440 0.490 137,710 0.440 0.440 0.490 0.420 0.510 300,000 0.4590 -12.00%
2022-04-29 0 18 0.500 0.450 0.520 126,690 0.500 0.450 0.520 0.440 0.540 242,000 0.5235 5.26%
2022-03-31 0 23 0.475 0.445 0.495 239,691 0.475 0.445 0.495 0.400 0.520 560,031 0.4280 -8.65%
2022-02-28 0 17 0.520 0.435 0.520 279,460 0.520 0.435 0.520 0.425 0.520 574,000 0.4869 20.93%
2022-01-31 0 21 0.430 0.400 0.450 350,240 0.430 0.400 0.450 0.420 0.540 728,000 0.4811 -20.37%
2021-12-31 0 22 0.540 0.530 0.560 747,102 0.540 0.530 0.560 0.510 0.630 1,331,800 0.5610 -8.47%
2021-11-30 0 22 0.590 0.570 0.640 56,759,536 0.590 0.570 0.640 0.520 0.760 102,324,175 0.5547 -4.84%
2021-10-29 0 18 0.620 0.580 0.620 2,443,520 0.620 0.580 0.620 0.580 0.840 3,532,000 0.6918 -12.68%
2021-09-30 0 21 0.710 0.710 0.720 6,748,430 0.710 0.710 0.720 0.710 1.100 7,369,000 0.9158 -16.47%
2021-08-31 0 22 0.850 0.830 0.850 4,678,020 0.850 0.830 0.850 0.750 0.980 5,258,000 0.8897 -4.49%
2021-07-30 0 21 0.890 0.850 0.900 4,872,820 0.890 0.850 0.900 0.560 0.950 6,192,000 0.7870 45.90%
2021-06-30 0 21 0.610 0.560 0.610 2,985,010 0.610 0.560 0.610 0.460 0.750 5,498,000 0.5429 15.09%
2021-05-31 0 20 0.530 0.530 0.540 679,510 0.530 0.530 0.540 0.435 0.550 1,440,000 0.4719 -3.64%
2021-04-30 0 19 0.550 0.485 0.550 202,930 0.550 0.485 0.550 0.460 0.550 392,000 0.5177 17.02%
2021-03-31 0 23 0.470 0.470 0.520 2,952,080 0.470 0.470 0.520 0.445 0.600 5,851,000 0.5045 -4.08%
2021-02-26 0 18 0.490 0.460 0.495 4,329,110 0.490 0.460 0.495 0.460 0.650 8,185,000 0.5289 8.89%
2021-01-29 0 20 0.450 0.450 0.495 1,514,680 0.450 0.450 0.495 0.400 0.630 3,106,000 0.4877 -10.00%
2020-12-31 0 22 0.500 0.460 0.510 1,525,760 0.500 0.460 0.510 0.455 0.640 2,639,000 0.5782 -3.85%
2020-11-30 0 21 0.520 0.480 0.570 565,000 0.520 0.480 0.570 0.500 0.600 1,042,000 0.5422 -16.13%
2020-10-30 0 18 0.620 0.620 0.630 151,060 0.620 0.620 0.630 0.590 0.660 236,000 0.6401 -4.62%
2020-09-30 0 22 0.650 0.580 0.680 578,940 0.650 0.580 0.680 0.560 0.700 894,000 0.6476 -4.41%
2020-08-31 0 21 0.680 0.620 0.680 1,736,300 0.680 0.620 0.680 0.590 0.740 2,582,000 0.6725 9.68%
2020-07-31 0 22 0.620 0.610 0.630 4,210,480 0.620 0.610 0.630 0.590 0.720 6,362,000 0.6618 -6.06%
2020-06-30 0 21 0.660 0.640 0.730 2,763,680 0.660 0.640 0.730 0.450 0.730 4,762,000 0.5804 29.41%
2020-05-29 0 20 0.510 0.465 0.510 1,112,010 0.510 0.465 0.510 0.290 0.520 2,922,000 0.3806 36.00%
2020-04-29 0 19 0.375 0.370 0.435 648,570 0.375 0.370 0.435 0.370 0.435 1,660,000 0.3907 -12.79%
2020-03-31 0 22 0.430 0.400 0.430 1,321,400 0.430 0.400 0.430 0.325 0.580 2,786,000 0.4743 -7.53%
2020-02-28 0 20 0.465 0.465 0.490 4,435,900 0.465 0.465 0.490 0.405 0.750 8,034,000 0.5521 -13.89%
2020-01-31 0 20 0.540 0.530 0.640 1,592,220 0.540 0.530 0.640 0.495 0.730 2,676,000 0.5950 1.89%
2019-12-31 0 20 0.530 0.520 0.570 1,777,240 0.530 0.520 0.570 0.500 0.750 2,830,000 0.6280 -15.87%
2019-11-29 0 21 0.630 0.610 0.650 3,265,110 0.630 0.610 0.650 0.410 0.680 5,267,000 0.6199 31.25%
2019-10-31 0 21 0.480 0.450 0.485 1,607,470 0.480 0.450 0.485 0.410 0.680 2,914,000 0.5516 -14.29%
2019-09-30 0 21 0.560 0.500 0.560 1,628,600 0.560 0.500 0.560 0.335 0.570 3,468,000 0.4696 49.33%
2019-08-30 0 22 0.375 0.350 0.360 4,307,320 0.375 0.350 0.360 0.305 0.640 10,620,000 0.4056 -40.48%
2019-07-31 0 22 0.630 0.580 0.630 1,746,160 0.630 0.580 0.630 0.600 0.750 2,642,000 0.6609 -7.35%
2019-06-28 0 19 0.680 0.630 0.680 1,592,620 0.680 0.630 0.680 0.640 0.780 2,262,000 0.7041 -6.85%
2019-05-31 1 21 0.730 0.680 0.730 3,745,960 0.730 0.680 0.730 0.640 0.850 5,106,000 0.7336 -12.05%
2019-04-30 0 19 0.830 0.800 0.830 11,971,800 0.830 0.800 0.830 0.780 0.980 13,584,000 0.8813 -7.78%
2019-03-29 0 21 0.900 0.890 0.920 34,773,640 0.900 0.890 0.920 0.850 1.400 32,306,000 1.0764 -2.17%
2019-02-28 0 17 0.920 0.910 0.920 3,192,660 0.920 0.910 0.920 0.780 1.060 3,434,000 0.9297 13.58%
2019-01-31 0 22 0.810 0.800 0.820 1,745,380 0.810 0.800 0.820 0.780 0.960 2,108,000 0.8280 -8.99%
2018-12-31 0 19 0.890 0.870 0.900 3,002,080 0.890 0.870 0.900 0.850 1.100 3,054,000 0.9830 -16.82%
2018-11-30 0 22 1.070 1.040 1.070 7,053,560 1.070 1.040 1.070 0.960 1.270 6,298,000 1.1200 -4.46%
2018-10-31 0 21 1.120 1.100 1.150 11,924,560 1.120 1.100 1.150 1.010 1.320 10,356,000 1.1515 -13.18%
2018-09-28 0 19 1.290 1.270 1.300 19,381,760 1.290 1.270 1.300 1.170 1.540 14,482,000 1.3383 -3.73%
2018-08-31 0 23 1.340 1.330 1.360 52,398,170 1.340 1.330 1.360 1.010 2.080 37,861,000 1.3840 -15.72%
2018-07-31 0 21 1.590 1.580 1.590 147,737,830 1.590 1.580 1.590 0.760 2.230 93,504,000 1.5800 93.90%
2018-06-29 0 20 0.820 0.810 0.850 3,285,790 0.820 0.810 0.850 0.800 1.160 3,333,000 0.9858 -21.90%
2018-05-31 0 21 1.050 1.020 1.100 1,839,300 1.050 1.020 1.100 0.940 1.160 1,790,000 1.0275 0.00%
2018-04-30 0 19 1.050 1.030 1.100 1,558,942 1.050 1.030 1.100 1.020 1.200 1,430,002 1.0902 -11.02%
2018-03-29 0 21 1.180 1.100 1.190 1,503,503 1.180 1.100 1.190 1.060 1.280 1,336,100 1.1253 0.85%
2018-02-28 0 18 1.170 1.170 1.280 1,620,603 1.170 1.170 1.280 1.080 1.460 1,401,010 1.1567 -15.83%
2018-01-31 0 22 1.390 1.300 1.400 9,359,574 1.390 1.300 1.400 1.040 1.600 6,748,010 1.3870 27.52%
2017-12-29 0 19 1.090 1.090 1.240 185,700 1.090 1.090 1.240 1.020 1.150 172,000 1.0797 -5.22%
2017-11-30 0 22 1.150 1.150 1.190 1,860,400 1.150 1.150 1.190 1.100 1.300 1,532,000 1.2144 -11.54%
2017-10-31 0 20 1.300 1.230 1.300 7,403,960 1.300 1.230 1.300 1.020 1.600 5,590,000 1.3245 23.81%
2017-09-29 0 21 1.050 1.020 1.110 1,649,900 1.050 1.020 1.110 0.880 1.190 1,636,000 1.0085 0.96%
2017-08-31 0 22 1.040 1.040 1.130 1,671,380 1.040 1.040 1.130 1.010 1.240 1,570,000 1.0646 -1.89%
2017-07-31 0 21 1.060 1.020 1.060 745,770 1.060 1.020 1.060 1.020 1.260 669,000 1.1148 -6.19%
2017-06-30 0 22 1.130 1.130 1.190 1,707,509 1.130 1.130 1.190 1.100 1.350 1,340,150 1.2741 -12.40%
2017-05-31 0 20 1.290 1.290 1.320 18,265,115 1.290 1.290 1.320 1.150 1.720 12,489,003 1.4625 -20.86%
2017-04-28 0 17 1.630 1.630 1.640 8,112,095 1.630 1.630 1.640 1.490 1.630 5,134,400 1.5799 3.16%
2017-03-31 0 23 1.580 1.560 1.590 11,652,840 1.580 1.560 1.590 1.530 1.790 7,221,000 1.6137 -1.25%
2017-02-28 0 20 1.600 1.570 1.610 21,510,802 1.600 1.570 1.610 1.450 2.000 13,580,700 1.5839 -10.11%
2017-01-27 0 19 1.780 1.770 1.850 5,923,989 1.780 1.770 1.850 1.780 2.550 2,679,565 2.2108 -10.95%
2016-12-30 0 20 2.300 2.300 2.380 6,551,265 1.999 1.999 2.068 1.825 2.155 3,323,686 1.9711 2.22%
2016-11-30 0 22 2.250 2.220 2.250 8,290,740 1.955 1.929 1.955 1.738 2.460 3,810,857 2.1756 -1.32%
2016-10-31 0 19 2.280 2.280 2.300 7,590,928 1.982 1.982 1.999 1.782 2.494 3,636,193 2.0876 -13.96%
2016-09-30 0 21 2.650 2.420 2.650 6,058,220 2.303 2.103 2.303 1.999 2.390 2,782,202 2.1775 12.29%
2016-08-31 0 22 2.360 2.350 2.470 5,160,495 2.051 2.042 2.147 1.782 2.312 2,519,975 2.0478 -0.84%
2016-07-29 0 20 2.380 2.380 2.430 4,444,582 2.068 2.068 2.112 2.042 2.607 2,006,913 2.2146 -7.75%
2016-06-30 0 21 2.580 2.580 2.750 7,044,260 2.242 2.242 2.390 2.086 2.607 3,076,761 2.2895 -14.00%
2016-05-31 0 21 3.000 2.770 3.000 9,221,240 2.607 2.407 2.607 2.268 3.033 3,493,286 2.6397 -13.79%
2016-04-29 0 20 3.480 3.470 3.480 8,075,860 3.024 3.016 3.024 2.390 3.172 2,733,876 2.9540 -4.66%
2016-03-31 0 21 3.650 3.590 3.650 8,062,901 3.172 3.120 3.172 2.781 3.259 2,660,272 3.0309 13.35%
2016-02-29 0 18 3.220 3.220 - 27,597,220 2.798 2.798 - 2.486 3.216 9,027,773 3.0569 -5.29%
2016-01-29 0 20 3.400 3.340 3.400 55,659,900 2.955 2.903 2.955 2.286 3.355 18,152,199 3.0663 -13.92%
2015-12-31 0 22 3.950 3.900 3.950 446,276,840 3.433 3.389 3.433 1.608 3.633 161,991,345 2.7549 85.45%
2015-11-30 0 21 2.130 2.120 2.150 178,749,405 1.851 1.842 1.869 1.738 3.442 74,383,858 2.4031 6.50%
2015-10-30 0 20 2.000 2.000 2.060 27,690,600 1.738 1.738 1.790 1.738 2.181 14,221,677 1.9471 -10.71%
2015-09-30 0 20 2.240 2.240 2.290 156,824,120 1.947 1.947 1.990 1.217 2.911 83,275,053 1.8832 52.38%
2015-08-31 0 21 1.470 1.460 1.470 31,755,000 1.278 1.269 1.278 0.956 1.391 24,938,562 1.2733 -5.16%
2015-07-31 0 22 1.550 1.500 1.550 45,655,770 1.347 1.304 1.347 0.730 1.825 34,279,880 1.3319 -24.02%
2015-06-30 0 22 2.040 2.020 2.050 183,703,031 1.773 1.756 1.782 1.017 2.034 110,678,130 1.6598 64.52%
2015-05-29 0 19 1.240 1.220 1.240 37,884,620 1.078 1.060 1.078 0.808 1.269 36,592,053 1.0353 7.83%
2015-04-30 0 19 1.150 1.150 1.200 38,498,657 0.999 0.999 1.043 0.582 1.304 35,785,352 1.0758 59.72%
2015-03-31 0 22 0.720 0.670 0.720 903,140 0.626 0.582 0.626 0.574 0.652 1,484,301 0.6085 -1.37%
2015-02-27 0 18 0.730 0.720 0.740 1,187,900 0.634 0.626 0.643 0.565 0.687 1,953,755 0.6080 4.29%
2015-01-30 0 21 0.700 0.700 0.720 1,843,140 0.608 0.608 0.626 0.608 0.678 2,938,686 0.6272 -4.11%
2014-12-31 0 21 0.730 0.720 0.760 891,340 0.634 0.626 0.661 0.582 0.687 1,385,348 0.6434 -9.88%
2014-11-28 0 20 0.810 0.810 0.850 3,091,780 0.704 0.704 0.739 0.626 0.721 4,613,991 0.6701 8.00%
2014-10-31 0 21 0.750 0.750 0.800 4,090,960 0.652 0.652 0.695 0.608 0.817 5,884,276 0.6952 -10.71%
2014-09-30 2 21 0.840 0.800 0.840 24,796,560 0.730 0.695 0.730 0.652 1.260 29,455,901 0.8418 29.23%
2014-08-29 21 21 - - - 0 0.565 - - - - 0 - 0.00%
2014-07-31 22 22 - - - 0 0.565 - - - - 0 - 0.00%
2014-06-30 20 20 - - - 0 0.565 - - - - 0 - 0.00%
2014-05-30 20 20 - - - 0 0.565 - - - - 0 - 0.00%
2014-04-30 20 20 - - - 0 0.565 - - - - 0 - 0.00%
2014-03-31 21 21 - - - 0 0.565 - - - - 0 - 0.00%
2014-02-28 19 19 - - - 0 0.565 - - - - 0 - 0.00%
2014-01-30 21 21 - - - 0 0.565 - - - - 0 - 0.00%
2013-12-31 20 20 - - - 0 0.565 - - - - 0 - 0.00%
2013-11-29 21 21 - - - 0 0.565 - - - - 0 - 0.00%
2013-10-31 21 21 - - - 0 0.565 - - - - 0 - 0.00%
2013-09-30 20 20 - - - 0 0.565 - - - - 0 - 0.00%
2013-08-30 21 21 - - - 0 0.565 - - - - 0 - 0.00%
2013-07-31 22 22 - - - 0 0.565 - - - - 0 - 0.00%
2013-06-28 19 19 - - - 0 0.565 - - - - 0 - 0.00%
2013-05-31 21 21 - - - 0 0.565 - - - - 0 - 0.00%
2013-04-30 20 20 - - - 0 0.565 - - - - 0 - 0.00%
2013-03-28 0 20 0.650 0.570 0.730 56,200 0.565 0.495 0.634 0.565 0.634 96,652 0.5815 -2.99%
2013-02-28 0 17 0.670 0.670 0.700 115,320 0.582 0.582 0.608 0.548 0.608 197,907 0.5827 -4.29%
2013-01-31 0 22 0.700 0.670 0.780 65,080 0.608 0.582 0.678 0.608 0.695 102,405 0.6355 -7.89%
2012-12-31 0 19 0.760 0.700 0.880 106,180 0.661 0.608 0.765 0.600 0.661 163,388 0.6499 1.33%
2012-11-30 0 22 0.750 0.750 0.790 2,377,940 0.652 0.652 0.687 0.600 0.687 3,744,121 0.6351 0.00%
2012-10-31 0 20 0.750 0.750 0.850 731,095 0.652 0.652 0.739 0.652 0.739 1,040,426 0.7027 -9.64%
2012-09-28 0 20 0.830 0.830 0.850 1,731,320 0.721 0.721 0.739 0.643 0.739 2,464,630 0.7025 10.67%
2012-08-31 0 23 0.750 0.660 0.800 654,680 0.652 0.574 0.695 0.530 0.695 1,003,342 0.6525 -3.85%
2012-07-31 0 21 0.780 0.780 0.790 1,979,620 0.678 0.678 0.687 0.669 0.678 2,920,276 0.6779 -2.50%
2012-06-29 0 21 0.800 0.670 0.820 1,602,700 0.695 0.582 0.713 0.565 0.695 2,390,991 0.6703 2.56%
2012-05-31 0 22 0.780 0.770 - 1,220,280 0.678 0.669 - 0.565 0.687 1,794,969 0.6798 1.30%
2012-04-30 0 18 0.770 0.720 0.820 488,800 0.669 0.626 0.713 0.435 0.669 823,845 0.5933 20.31%
2012-03-30 2 22 - - - 1,935,200 0.556 - - 0.530 0.730 2,982,410 0.6489 -17.95%
2012-02-29 0 21 0.780 0.780 0.800 2,372,580 0.678 0.678 0.695 0.669 0.739 3,458,767 0.6860 1.30%
2012-01-31 0 18 0.770 0.770 0.780 2,080,740 0.669 0.669 0.678 0.669 0.687 3,095,171 0.6723 0.00%
2011-12-30 0 20 0.770 0.770 0.840 1,131,080 0.669 0.669 0.730 0.608 0.678 1,698,317 0.6660 0.00%
2011-11-30 0 22 0.770 0.770 0.790 3,409,100 0.669 0.669 0.687 0.530 0.678 5,127,168 0.6649 5.48%
2011-10-31 0 20 0.730 0.750 0.770 2,010,540 0.634 0.652 0.669 0.521 0.687 3,125,087 0.6434 2.82%
2011-09-30 0 20 0.710 0.690 0.710 6,453,640 0.617 0.600 0.617 0.617 0.687 9,782,581 0.6597 -7.79%
2011-08-31 0 23 0.770 0.700 0.770 5,262,340 0.669 0.608 0.669 0.565 0.695 8,098,071 0.6498 -2.53%
2011-07-29 0 20 0.790 0.790 0.800 7,830,380 0.687 0.687 0.695 0.652 0.695 11,510,814 0.6803 0.00%
2011-06-30 0 21 0.790 0.780 0.790 7,955,200 0.687 0.678 0.687 0.626 0.730 11,655,792 0.6825 -2.47%
2011-05-31 0 20 0.810 0.800 0.810 16,490,580 0.704 0.695 0.704 0.582 0.721 25,329,773 0.6510 3.85%
2011-04-29 0 18 0.780 0.780 0.790 46,415,920 0.678 0.678 0.687 0.619 0.720 69,416,264 0.6687 2.53%
2011-03-31 0 23 0.790 0.780 0.790 65,653,160 0.661 0.653 0.661 0.628 1.088 84,790,775 0.7743 -31.30%
2011-02-28 0 18 1.150 1.120 1.150 32,424,670 0.962 0.937 0.962 0.845 1.113 32,069,271 1.0111 -8.73%
2011-01-31 0 21 1.260 1.250 1.260 125,509,152 1.055 1.046 1.055 0.586 1.121 141,199,426 0.8889 85.29%
2010-12-31 0 22 0.680 0.680 0.710 9,916,800 0.569 0.569 0.594 0.552 0.628 17,294,632 0.5734 -8.11%
2010-11-30 0 22 0.740 0.730 0.740 4,259,660 0.619 0.611 0.619 0.619 0.686 6,488,175 0.6565 -7.50%
2010-10-29 0 20 0.800 0.800 0.850 3,400,800 0.670 0.670 0.711 0.661 0.720 4,975,463 0.6835 -4.76%
2010-09-30 0 21 0.840 0.830 0.840 3,868,580 0.703 0.695 0.703 0.644 0.829 5,582,460 0.6930 3.70%
2010-08-31 0 22 0.810 0.810 0.870 1,922,535 0.678 0.678 0.728 0.678 0.829 2,616,181 0.7349 -2.41%
2010-07-30 0 21 0.830 0.800 0.830 1,850,120 0.695 0.670 0.695 0.628 0.753 2,712,368 0.6821 1.22%
2010-06-30 0 21 0.820 0.760 0.820 1,322,000 0.686 0.636 0.686 0.569 0.728 1,952,427 0.6771 9.33%
2010-05-31 0 20 0.750 0.750 0.760 5,359,920 0.628 0.628 0.636 0.599 0.850 7,366,591 0.7276 -21.66%
2010-04-30 0 19 0.990 0.960 0.990 13,940,540 0.801 0.777 0.801 0.607 0.858 18,587,450 0.7500 20.73%
2010-03-31 0 23 0.820 0.770 0.820 2,114,820 0.664 0.623 0.664 0.591 0.826 3,182,749 0.6645 0.00%
2010-02-26 0 18 0.820 0.790 0.830 1,482,740 0.664 0.639 0.672 0.534 0.817 2,231,384 0.6645 6.49%
2010-01-29 0 20 0.770 0.720 0.770 5,842,940 0.623 0.583 0.623 0.494 0.688 9,671,800 0.6041 18.46%
2009-12-31 0 22 0.650 0.650 0.690 1,346,420 0.526 0.526 0.558 0.461 0.607 2,545,211 0.5290 1.56%
2009-11-30 0 21 0.640 0.640 0.680 1,331,190 0.518 0.518 0.550 0.510 0.696 2,145,514 0.6205 -22.89%
2009-10-30 0 20 0.830 0.750 0.830 3,544,760 0.672 0.607 0.672 0.421 0.680 6,642,258 0.5337 45.61%
2009-09-30 2 22 0.570 0.560 0.570 1,615,650 0.461 0.453 0.461 0.368 0.542 3,691,791 0.4376 9.62%
2009-08-31 0 21 0.520 0.500 0.520 968,090 0.421 0.405 0.421 0.376 0.526 2,251,152 0.4300 -5.45%
2009-07-31 0 22 0.550 0.550 0.570 1,241,580 0.445 0.445 0.461 0.405 0.542 2,742,897 0.4527 -12.70%
2009-06-30 0 22 0.630 0.520 0.630 2,336,200 0.510 0.421 0.510 0.405 0.567 4,882,850 0.4785 8.62%
2009-05-29 0 19 0.580 0.560 0.580 947,700 0.469 0.453 0.469 0.372 0.510 2,256,094 0.4201 45.00%
2009-04-30 0 20 0.400 0.400 - 79,680 0.324 0.324 - 0.324 0.469 190,273 0.4188 -35.48%
2009-03-31 0 22 0.620 0.580 0.620 912,320 0.502 0.469 0.502 0.364 0.583 1,833,540 0.4976 -6.06%
2009-02-27 0 20 0.660 0.550 0.660 252,880 0.534 0.445 0.534 0.405 0.558 528,811 0.4782 32.00%
2009-01-30 0 18 0.500 0.400 0.500 121,660 0.405 0.324 0.405 0.324 0.405 311,356 0.3907 0.00%
2008-12-31 0 21 0.500 0.420 0.500 248,440 0.405 0.340 0.405 0.267 0.405 751,208 0.3307 35.14%
2008-11-28 0 20 0.370 0.370 0.395 358,210 0.299 0.299 0.320 0.243 0.405 1,109,514 0.3229 -12.94%
2008-10-31 0 21 0.425 0.350 0.430 805,220 0.344 0.283 0.348 0.243 0.486 1,952,152 0.4125 -21.30%
2008-09-30 0 21 0.540 0.380 0.700 478,320 0.437 0.308 0.567 0.405 0.615 800,629 0.5974 -28.95%
2008-08-29 0 19 0.760 0.750 0.760 1,048,880 0.615 0.607 0.615 0.583 0.696 1,663,036 0.6307 -11.63%
2008-07-31 0 22 0.860 0.800 0.860 714,520 0.696 0.647 0.696 0.607 0.728 1,084,803 0.6587 -4.44%
2008-06-30 0 20 0.900 0.860 0.900 658,140 0.728 0.696 0.728 0.664 0.793 884,646 0.7440 0.00%
2008-05-30 0 20 0.900 0.900 0.990 1,095,040 0.728 0.728 0.801 0.695 0.777 1,490,040 0.7349 -1.61%
2008-04-30 0 21 0.970 0.970 0.980 3,480,840 0.740 0.740 0.748 0.626 0.779 4,787,496 0.7271 6.59%
2008-03-31 0 19 0.910 0.910 0.930 2,721,560 0.695 0.695 0.710 0.611 0.771 3,789,118 0.7183 -6.19%
2008-02-29 0 19 0.970 0.970 0.980 2,439,460 0.740 0.740 0.748 0.695 0.763 3,267,656 0.7465 4.30%
2008-01-31 0 22 0.930 0.930 0.960 61,076,020 0.710 0.710 0.733 0.695 1.091 65,264,020 0.9358 -33.57%
2007-12-31 0 5 1.400 1.400 1.410 131,438,100 1.069 1.069 1.076 0.824 1.259 126,600,041 1.0382

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