Lion Rock Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01127  2011-07-25    
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
2026-05-12 0 7 1.280 1.280 1.290 3,693,887 1.280 1.280 1.290 1.260 1.300 2,867,605 1.2881 -0.78%
2026-04-30 0 19 1.290 1.270 1.300 6,192,348 1.290 1.270 1.300 1.167 1.310 4,884,846 1.2677 3.87%
2026-03-31 0 22 1.330 1.320 1.330 10,915,664 1.242 1.233 1.242 1.205 1.270 8,875,124 1.2299 -2.21%
2026-02-27 0 17 1.360 1.360 1.370 3,697,120 1.270 1.270 1.279 1.233 1.279 2,938,457 1.2582 1.49%
2026-01-30 0 21 1.340 1.330 1.340 7,371,680 1.251 1.242 1.251 1.233 1.307 5,846,929 1.2608 -2.90%
2025-12-31 0 21 1.380 1.370 1.390 21,663,025 1.289 1.279 1.298 1.205 1.345 16,697,900 1.2974 6.15%
2025-11-28 0 20 1.300 1.290 1.320 28,951,240 1.214 1.205 1.233 1.195 1.251 23,959,559 1.2083 0.78%
2025-10-31 0 20 1.290 1.280 1.290 23,786,342 1.205 1.195 1.205 1.158 1.242 19,956,698 1.1919 -0.77%
2025-09-30 0 22 1.300 1.290 1.300 15,932,548 1.214 1.205 1.214 1.187 1.307 13,024,411 1.2233 0.72%
2025-08-29 0 21 1.320 1.320 1.340 64,000,398 1.205 1.205 1.224 1.205 1.370 49,755,326 1.2863 -5.71%
2025-07-31 0 22 1.400 1.400 1.410 10,110,074 1.278 1.278 1.287 1.233 1.324 7,970,752 1.2684 1.45%
2025-06-30 0 21 1.380 1.380 1.390 10,440,440 1.260 1.260 1.269 1.242 1.278 8,275,361 1.2616 0.73%
2025-05-30 0 20 1.370 1.360 1.370 7,925,752 1.251 1.242 1.251 1.187 1.278 6,489,347 1.2213 5.38%
2025-04-30 0 19 1.300 1.300 1.310 3,229,974 1.187 1.187 1.196 1.110 1.313 2,745,043 1.1767 -3.39%
2025-03-31 0 21 1.450 1.420 1.480 2,607,142 1.229 1.203 1.254 1.076 1.254 2,297,347 1.1348 13.28%
2025-02-28 0 20 1.280 1.280 1.300 1,938,565 1.085 1.085 1.102 1.059 1.127 1,782,271 1.0877 -3.76%
2025-01-28 0 19 1.330 1.310 1.330 1,782,440 1.127 1.110 1.127 1.068 1.161 1,604,941 1.1106 3.91%
2024-12-31 0 20 1.280 1.260 1.300 1,667,653 1.085 1.068 1.102 1.008 1.135 1,527,420 1.0918 -3.76%
2024-11-29 0 21 1.330 1.320 1.340 2,432,896 1.127 1.119 1.135 1.127 1.195 2,090,671 1.1637 -4.32%
2024-10-31 0 21 1.390 1.390 1.420 3,042,820 1.178 1.178 1.203 1.119 1.212 2,610,861 1.1654 2.21%
2024-09-30 0 19 1.360 1.360 1.370 1,110,859 1.152 1.152 1.161 1.119 1.215 966,299 1.1496 -1.81%
2024-08-30 0 22 1.430 1.450 1.480 2,733,527 1.174 1.190 1.215 1.165 1.313 2,223,725 1.2293 -2.72%
2024-07-31 0 22 1.470 1.470 1.480 1,949,000 1.206 1.206 1.215 1.157 1.206 1,637,592 1.1902 1.38%
2024-06-28 0 19 1.450 1.430 1.450 1,273,116 1.190 1.174 1.190 1.149 1.231 1,068,187 1.1918 -1.36%
2024-05-31 0 21 1.470 1.470 1.500 7,356,393 1.206 1.206 1.231 1.080 1.256 6,422,938 1.1453 13.30%
2024-04-30 0 20 1.370 1.370 1.390 5,438,272 1.065 1.065 1.080 0.886 1.073 5,585,965 0.9736 20.18%
2024-03-28 0 20 1.140 1.140 1.180 1,810,332 0.886 0.886 0.917 0.824 0.925 2,039,317 0.8877 5.56%
2024-02-29 0 19 1.080 1.070 1.120 990,944 0.839 0.832 0.871 0.801 0.863 1,174,610 0.8436 3.85%
2024-01-31 0 22 1.040 1.040 1.080 3,105,081 0.808 0.808 0.839 0.793 0.871 3,687,713 0.8420 -5.45%
2023-12-29 0 19 1.100 1.100 1.110 7,191,224 0.855 0.855 0.863 0.785 0.878 8,509,086 0.8451 7.84%
2023-11-30 0 22 1.020 1.020 1.050 1,574,601 0.793 0.793 0.816 0.769 0.847 1,965,234 0.8012 -0.97%
2023-10-31 0 20 1.030 1.030 1.050 2,562,517 0.801 0.801 0.816 0.777 0.839 3,200,239 0.8007 -2.83%
2023-09-29 0 19 1.060 1.060 1.080 485,640 0.824 0.824 0.839 0.786 0.855 582,934 0.8331 5.88%
2023-08-31 0 23 1.030 1.030 1.060 2,251,565 0.778 0.778 0.801 0.778 0.922 2,659,469 0.8466 -11.97%
2023-07-31 0 20 1.170 1.170 1.200 1,376,440 0.884 0.884 0.907 0.831 0.929 1,599,060 0.8608 4.46%
2023-06-30 0 21 1.120 1.120 1.160 1,144,360 0.846 0.846 0.876 0.839 0.899 1,313,320 0.8713 -1.75%
2023-05-31 0 21 1.240 1.210 1.240 1,558,443 0.861 0.840 0.861 0.813 0.868 1,850,397 0.8422 3.33%
2023-04-28 0 17 1.200 1.200 1.210 1,737,720 0.833 0.833 0.840 0.806 0.847 2,110,807 0.8232 4.35%
2023-03-31 0 23 1.150 1.150 1.180 2,556,361 0.799 0.799 0.820 0.708 0.799 3,355,751 0.7618 0.88%
2023-02-28 0 20 1.140 1.130 1.150 1,751,503 0.792 0.785 0.799 0.688 0.792 2,456,784 0.7129 12.87%
2023-01-31 0 18 1.010 1.010 1.020 4,675,587 0.701 0.701 0.708 0.639 0.729 6,749,363 0.6927 9.78%
2022-12-30 0 20 0.920 0.900 0.940 1,215,187 0.639 0.625 0.653 0.590 0.639 2,010,066 0.6046 5.75%
2022-11-30 0 22 0.870 0.860 0.880 1,581,360 0.604 0.597 0.611 0.597 0.625 2,580,195 0.6129 -1.14%
2022-10-31 0 20 0.880 0.860 0.880 202,684 0.611 0.597 0.611 0.590 0.639 329,284 0.6155 -3.30%
2022-09-30 0 21 0.910 0.880 0.930 2,877,279 0.632 0.611 0.646 0.605 0.667 4,610,736 0.6240 0.07%
2022-08-31 0 23 0.940 0.910 0.940 1,726,842 0.632 0.611 0.632 0.591 0.652 2,793,457 0.6182 -2.08%
2022-07-29 0 20 0.960 0.940 0.970 191,932 0.645 0.632 0.652 0.625 0.658 299,844 0.6401 -2.04%
2022-06-30 0 21 0.980 0.960 1.000 1,475,155 0.658 0.645 0.672 0.633 0.672 2,274,824 0.6485 2.02%
2022-05-31 0 20 1.020 1.010 1.050 2,370,006 0.645 0.639 0.664 0.626 0.658 3,693,234 0.6417 -2.86%
2022-04-29 0 18 1.050 1.040 1.050 4,136,317 0.664 0.658 0.664 0.601 0.702 6,293,310 0.6573 8.25%
2022-03-31 0 23 0.970 0.950 0.970 1,673,179 0.614 0.601 0.614 0.519 0.614 2,938,875 0.5693 10.23%
2022-02-28 0 17 0.880 0.870 0.920 410,920 0.557 0.550 0.582 0.550 0.582 720,680 0.5702 0.00%
2022-01-31 0 21 0.880 0.880 0.940 792,013 0.557 0.557 0.595 0.531 0.601 1,393,488 0.5684 4.76%
2021-12-31 0 22 0.840 0.840 0.850 1,007,503 0.531 0.531 0.538 0.513 0.550 1,915,480 0.5260 3.70%
2021-11-30 0 22 0.810 0.800 0.810 1,455,784 0.513 0.506 0.513 0.468 0.525 2,934,813 0.4960 8.00%
2021-10-29 0 18 0.750 0.750 0.770 3,262,654 0.475 0.475 0.487 0.475 0.506 6,754,482 0.4830 -2.60%
2021-09-30 0 21 0.770 0.770 0.780 1,773,532 0.487 0.487 0.494 0.475 0.531 3,531,238 0.5022 -6.10%
2021-08-31 0 22 0.850 0.840 0.860 835,540 0.519 0.513 0.525 0.494 0.537 1,633,018 0.5117 3.66%
2021-07-30 0 21 0.820 0.810 0.850 2,211,259 0.501 0.494 0.519 0.488 0.562 4,299,074 0.5144 -2.38%
2021-06-30 0 21 0.840 0.840 0.870 1,592,243 0.513 0.513 0.531 0.494 0.549 3,074,582 0.5179 -4.55%
2021-05-31 0 20 0.880 0.850 0.900 1,824,000 0.537 0.519 0.549 0.513 0.549 3,434,950 0.5310 3.53%
2021-04-30 0 19 0.900 0.890 0.920 1,605,240 0.519 0.513 0.530 0.478 0.542 3,198,655 0.5018 8.43%
2021-03-31 0 23 0.830 0.820 0.860 1,171,424 0.478 0.473 0.496 0.432 0.513 2,511,014 0.4665 7.79%
2021-02-26 0 18 0.770 0.770 0.800 904,023 0.444 0.444 0.461 0.421 0.467 2,027,472 0.4459 5.48%
2021-01-29 0 20 0.730 0.720 0.750 3,550,361 0.421 0.415 0.432 0.404 0.473 8,128,857 0.4368 -8.75%
2020-12-31 0 22 0.800 0.730 0.820 21,447,104 0.461 0.421 0.473 0.409 0.461 50,775,066 0.4224 9.59%
2020-11-30 0 21 0.730 0.730 0.750 1,174,825 0.421 0.421 0.432 0.392 0.432 2,891,036 0.4064 5.80%
2020-10-30 0 18 0.690 0.680 0.700 1,037,396 0.398 0.392 0.404 0.357 0.404 2,644,526 0.3923 6.15%
2020-09-30 0 22 0.650 0.620 0.670 1,857,306 0.375 0.357 0.386 0.346 0.398 4,913,440 0.3780 -5.80%
2020-08-31 0 21 0.690 0.690 0.700 3,198,153 0.398 0.398 0.404 0.392 0.432 7,896,637 0.4050 0.00%
2020-07-31 0 22 0.690 0.690 0.740 2,130,536 0.398 0.398 0.427 0.386 0.444 5,304,321 0.4017 -2.82%
2020-06-30 0 21 0.710 0.710 0.780 1,436,645 0.409 0.409 0.450 0.398 0.473 3,276,644 0.4385 -6.58%
2020-05-29 0 20 0.760 0.750 0.760 2,080,418 0.438 0.432 0.438 0.432 0.519 4,274,740 0.4867 -14.85%
2020-04-29 0 19 0.960 0.930 0.960 3,934,800 0.515 0.498 0.515 0.493 0.515 7,835,732 0.5022 2.13%
2020-03-31 0 22 0.940 0.930 0.940 6,572,715 0.504 0.498 0.504 0.493 0.649 11,344,331 0.5794 -18.97%
2020-02-28 0 20 1.160 1.130 1.160 3,809,960 0.622 0.606 0.622 0.590 0.643 6,201,422 0.6144 0.00%
2020-01-31 0 20 1.160 1.150 1.160 3,333,144 0.622 0.616 0.622 0.616 0.649 5,232,618 0.6370 -3.33%
2019-12-31 0 20 1.200 1.190 1.210 3,023,133 0.643 0.638 0.649 0.627 0.659 4,710,661 0.6418 -1.64%
2019-11-29 0 21 1.220 1.210 1.230 3,563,180 0.654 0.649 0.659 0.638 0.670 5,451,431 0.6536 2.52%
2019-10-31 0 21 1.190 1.180 1.230 3,368,936 0.638 0.632 0.659 0.632 0.665 5,206,993 0.6470 0.85%
2019-09-30 0 21 1.180 1.180 1.200 1,907,504 0.632 0.632 0.643 0.611 0.654 3,027,097 0.6301 -1.54%
2019-08-30 0 22 1.230 1.230 1.290 5,237,306 0.642 0.642 0.674 0.627 0.710 7,939,194 0.6597 -10.22%
2019-07-31 0 22 1.370 1.330 1.370 4,842,701 0.715 0.695 0.715 0.695 0.731 6,810,325 0.7111 0.00%
2019-06-28 0 19 1.370 1.360 1.370 5,218,452 0.715 0.710 0.715 0.705 0.736 7,276,688 0.7171 0.00%
2019-05-31 0 21 1.370 1.370 1.390 8,245,111 0.715 0.715 0.726 0.695 0.752 11,471,348 0.7188 -2.56%
2019-04-30 0 19 1.480 1.460 1.480 7,564,749 0.734 0.724 0.734 0.724 0.794 10,181,776 0.7430 -3.90%
2019-03-29 0 21 1.540 1.500 1.540 2,311,032 0.764 0.744 0.764 0.700 0.769 3,140,985 0.7358 8.45%
2019-02-28 0 17 1.420 1.410 1.420 1,672,160 0.705 0.700 0.705 0.675 0.734 2,364,128 0.7073 1.43%
2019-01-31 0 22 1.400 1.380 1.400 3,982,546 0.695 0.685 0.695 0.650 0.705 5,994,487 0.6644 4.48%
2018-12-31 0 19 1.340 1.340 1.360 1,959,005 0.665 0.665 0.675 0.650 0.685 2,915,423 0.6719 -2.90%
2018-11-30 0 22 1.380 1.360 1.380 876,562 0.685 0.675 0.685 0.670 0.709 1,274,288 0.6879 -1.43%
2018-10-31 0 21 1.400 1.370 1.420 2,960,910 0.695 0.680 0.705 0.645 0.709 4,378,683 0.6762 0.00%
2018-09-28 0 19 1.400 1.400 1.410 1,225,583 0.695 0.695 0.700 0.680 0.724 1,762,284 0.6955 -2.78%
2018-08-31 0 23 1.470 1.470 1.480 4,686,922 0.714 0.714 0.719 0.622 0.753 7,003,156 0.6693 8.09%
2018-07-31 0 21 1.360 1.360 1.380 3,371,826 0.661 0.661 0.671 0.651 0.671 5,072,448 0.6647 -0.73%
2018-06-29 0 20 1.370 1.340 1.370 3,071,985 0.666 0.651 0.666 0.656 0.714 4,571,534 0.6720 -5.52%
2018-05-31 0 21 1.450 1.420 1.450 1,883,208 0.705 0.690 0.705 0.646 0.714 2,789,213 0.6752 6.26%
2018-04-30 0 19 1.430 1.400 1.430 2,379,938 0.663 0.649 0.663 0.626 0.672 3,690,142 0.6449 0.70%
2018-03-29 0 21 1.420 1.390 1.420 5,287,948 0.659 0.645 0.659 0.631 0.719 7,733,170 0.6838 -9.55%
2018-02-28 0 18 1.570 1.570 1.590 7,217,717 0.728 0.728 0.737 0.617 0.733 10,672,996 0.6763 6.80%
2018-01-31 0 22 1.470 1.420 1.470 3,888,984 0.682 0.659 0.682 0.663 0.728 5,523,635 0.7041 -6.37%
2017-12-29 0 19 1.570 1.540 1.570 5,742,678 0.728 0.714 0.728 0.691 0.733 8,078,971 0.7108 2.61%
2017-11-30 0 22 1.530 1.490 1.530 2,486,241 0.710 0.691 0.710 0.668 0.714 3,562,538 0.6979 0.00%
2017-10-31 0 20 1.530 1.510 1.550 2,029,888 0.710 0.700 0.719 0.691 0.733 2,842,966 0.7140 2.68%
2017-09-29 0 21 1.490 1.460 1.490 3,880,800 0.691 0.677 0.691 0.640 0.700 5,673,801 0.6840 -0.65%
2017-08-31 0 22 1.530 1.530 1.550 7,810,507 0.696 0.696 0.705 0.691 0.773 10,606,959 0.7364 -8.38%
2017-07-31 0 21 1.670 1.650 1.670 9,615,314 0.759 0.750 0.759 0.736 0.773 12,692,174 0.7576 -1.76%
2017-06-30 0 22 1.700 1.650 1.730 4,195,979 0.773 0.750 0.786 0.727 0.773 5,582,616 0.7516 4.94%
2017-05-31 0 20 1.620 1.620 1.650 7,475,776 0.736 0.736 0.750 0.682 0.782 10,227,447 0.7310 0.76%
2017-04-28 0 17 1.670 1.650 1.670 3,549,245 0.731 0.722 0.731 0.657 0.735 5,131,952 0.6916 11.33%
2017-03-31 0 23 1.500 1.480 1.500 6,932,455 0.657 0.648 0.657 0.604 0.670 11,063,786 0.6266 9.49%
2017-02-28 0 20 1.370 1.370 1.390 7,067,101 0.600 0.600 0.608 0.578 0.639 11,514,192 0.6138 -5.52%
2017-01-27 0 19 1.450 1.370 1.470 19,771,053 0.635 0.600 0.643 0.582 0.648 32,628,955 0.6059 7.41%
2016-12-30 0 20 1.350 1.320 1.350 7,312,928 0.591 0.578 0.591 0.556 0.591 12,652,982 0.5780 2.27%
2016-11-30 0 22 1.320 1.270 1.320 7,801,311 0.578 0.556 0.578 0.551 0.582 13,732,654 0.5681 3.13%
2016-10-31 0 19 1.280 1.260 1.320 4,862,091 0.560 0.551 0.578 0.556 0.586 8,460,835 0.5747 -4.48%
2016-09-30 0 21 1.340 1.330 1.350 5,749,141 0.586 0.582 0.591 0.536 0.600 10,118,601 0.5682 9.35%
2016-08-31 0 22 1.250 1.240 1.260 12,485,604 0.536 0.532 0.541 0.498 0.601 22,259,686 0.5609 -4.58%
2016-07-29 0 20 1.310 1.310 1.330 7,291,012 0.562 0.562 0.571 0.528 0.584 13,122,749 0.5556 6.50%
2016-06-30 0 21 1.230 1.220 1.250 4,941,546 0.528 0.523 0.536 0.519 0.566 9,227,681 0.5355 -1.60%
2016-05-31 0 21 1.250 1.240 1.260 6,738,693 0.536 0.532 0.541 0.489 0.549 13,025,607 0.5173 4.60%
2016-04-29 0 20 1.240 1.240 1.260 17,685,726 0.513 0.513 0.521 0.438 0.525 37,188,220 0.4756 5.08%
2016-03-31 0 21 1.180 1.170 1.180 6,643,131 0.488 0.484 0.488 0.451 0.513 14,195,232 0.4680 14.56%
2016-02-29 0 18 1.030 1.010 1.060 1,859,573 0.426 0.418 0.438 0.405 0.451 4,470,077 0.4160 7.29%
2016-01-29 0 20 0.960 0.960 0.980 2,412,723 0.397 0.397 0.405 0.397 0.455 5,682,168 0.4246 -11.93%
2015-12-31 0 22 1.090 1.070 1.110 2,708,663 0.451 0.442 0.459 0.442 0.476 5,940,124 0.4560 -5.22%
2015-11-30 0 21 1.150 1.130 1.150 2,377,427 0.476 0.467 0.476 0.451 0.492 5,160,663 0.4607 4.55%
2015-10-30 0 20 1.100 1.090 1.100 3,095,408 0.455 0.451 0.455 0.434 0.488 6,890,204 0.4492 4.76%
2015-09-30 0 20 1.050 1.050 1.070 4,891,488 0.434 0.434 0.442 0.434 0.484 10,779,562 0.4538 -2.37%
2015-08-31 0 21 1.100 1.100 1.120 10,058,071 0.445 0.445 0.453 0.416 0.522 21,354,262 0.4710 -11.29%
2015-07-31 0 22 1.240 1.220 1.240 14,766,106 0.501 0.493 0.501 0.408 0.509 31,875,604 0.4632 -1.59%
2015-06-30 0 22 1.260 1.250 1.260 13,930,682 0.509 0.505 0.509 0.485 0.538 27,027,233 0.5154 -3.08%
2015-05-29 0 19 1.300 1.290 1.300 22,847,989 0.526 0.522 0.526 0.493 0.558 44,093,010 0.5182 2.36%
2015-04-30 0 19 1.270 1.270 1.280 108,823,153 0.513 0.513 0.517 0.418 0.559 217,081,874 0.5013 21.71%
2015-03-31 0 22 1.080 1.080 1.100 4,382,985 0.422 0.422 0.430 0.414 0.437 10,329,730 0.4243 0.93%
2015-02-27 0 18 1.070 1.060 1.080 2,018,874 0.418 0.414 0.422 0.410 0.430 4,813,382 0.4194 -1.83%
2015-01-30 0 21 1.090 1.080 1.090 1,861,542 0.426 0.422 0.426 0.414 0.445 4,391,740 0.4239 -0.91%
2014-12-31 0 21 1.100 1.080 1.100 3,665,262 0.430 0.422 0.430 0.410 0.437 8,623,383 0.4250 0.92%
2014-11-28 0 20 1.090 1.090 1.100 3,030,709 0.426 0.426 0.430 0.406 0.430 7,239,942 0.4186 1.87%
2014-10-31 0 21 1.070 1.070 1.080 5,952,908 0.418 0.418 0.422 0.383 0.422 14,795,559 0.4023 5.94%
2014-09-30 0 21 1.010 1.010 1.020 6,010,545 0.394 0.394 0.398 0.391 0.422 14,800,519 0.4061 -4.72%
2014-08-29 0 21 1.060 1.050 1.060 13,019,035 0.414 0.410 0.414 0.366 0.414 33,394,477 0.3899 8.61%
2014-07-31 0 22 1.000 1.000 1.010 8,558,879 0.381 0.381 0.385 0.358 0.412 22,892,844 0.3739 6.38%
2014-06-30 0 20 0.940 0.940 0.950 10,360,171 0.358 0.358 0.362 0.355 0.374 28,332,950 0.3657 0.00%
2014-05-30 0 20 0.940 0.940 0.960 12,908,357 0.358 0.358 0.366 0.328 0.369 36,833,524 0.3505 -1.01%
2014-04-30 0 20 0.990 0.990 1.000 11,373,640 0.362 0.362 0.366 0.351 0.384 31,670,705 0.3591 -1.00%
2014-03-31 0 21 1.000 1.000 1.010 11,934,991 0.366 0.366 0.369 0.351 0.424 30,678,400 0.3890 -8.26%
2014-02-28 0 19 1.090 1.080 1.110 21,587,768 0.399 0.395 0.406 0.358 0.483 49,846,928 0.4331 9.00%
2014-01-30 0 21 1.000 1.000 1.030 2,816,540 0.366 0.366 0.377 0.340 0.388 7,920,614 0.3556 3.09%
2013-12-31 0 20 0.970 0.960 0.980 4,562,164 0.355 0.351 0.358 0.333 0.366 12,992,756 0.3511 3.19%
2013-11-29 0 21 0.940 0.940 0.950 7,626,842 0.344 0.344 0.347 0.311 0.351 22,867,887 0.3335 13.25%
2013-10-31 0 21 0.830 0.830 0.850 9,676,355 0.303 0.303 0.311 0.285 0.311 33,121,300 0.2921 5.06%
2013-09-30 0 20 0.790 0.780 0.790 5,254,748 0.289 0.285 0.289 0.278 0.300 18,105,754 0.2902 -1.25%
2013-08-30 0 21 0.800 0.790 0.810 20,844,302 0.293 0.289 0.296 0.285 0.421 67,456,848 0.3090 -9.86%
2013-07-31 0 22 0.910 0.740 0.910 1,949,772 0.325 0.264 0.325 0.325 0.349 5,940,644 0.3282 7.06%
2013-06-28 0 19 0.850 0.850 0.900 782,504 0.303 0.303 0.321 0.257 0.303 2,807,488 0.2787 19.72%
2013-05-31 0 21 0.710 0.710 0.750 2,962,130 0.253 0.253 0.267 0.210 0.257 12,738,099 0.2325 14.52%
2013-04-30 0 20 0.620 0.610 0.640 15,420,109 0.221 0.218 0.228 0.220 0.243 66,365,798 0.2324 -14.75%
2013-03-28 0 20 0.800 0.800 0.810 6,012,273 0.259 0.259 0.263 0.233 0.292 24,122,103 0.2492 6.55%
2013-02-28 0 17 0.860 0.830 0.880 9,731,621 0.243 0.235 0.249 0.209 0.243 42,394,515 0.2295 16.22%
2013-01-31 0 22 0.740 0.740 0.750 17,760,003 0.209 0.209 0.212 0.198 0.241 80,092,942 0.2217 2.78%
2012-12-31 0 19 0.720 0.720 0.750 5,469,438 0.204 0.204 0.212 0.139 0.215 30,300,717 0.1805 35.85%
2012-11-30 0 22 0.530 0.510 0.530 613,440 0.150 0.144 0.150 0.133 0.156 4,522,594 0.1356 15.22%
2012-10-31 0 20 0.460 0.455 0.470 8,255,000 0.130 0.129 0.133 0.120 0.133 69,040,227 0.1196 10.84%
2012-09-28 0 20 0.415 0.410 0.420 1,055,135 0.117 0.116 0.119 0.116 0.122 8,881,725 0.1188 -1.19%
2012-08-31 0 23 0.420 0.410 0.435 1,609,000 0.119 0.116 0.123 0.111 0.127 13,298,743 0.1210 4.82%
2012-07-31 0 21 0.420 0.375 0.470 22,760 0.113 0.101 0.127 0.113 0.127 192,585 0.1182 -14.29%
2012-06-29 0 21 0.490 0.425 0.490 570,840 0.132 0.115 0.132 0.130 0.135 4,321,427 0.1321 0.00%
2012-05-31 0 22 0.490 0.450 0.490 135,740 0.132 0.122 0.132 0.124 0.135 1,051,810 0.1291 1.03%
2012-04-30 0 18 0.485 0.485 0.500 1,002,980 0.131 0.131 0.135 0.127 0.140 7,498,112 0.1338 2.94%
2012-03-30 0 22 0.500 0.500 0.510 4,021,320 0.127 0.127 0.130 0.126 0.142 30,609,203 0.1314 -15.25%
2012-02-29 0 21 0.590 0.580 0.590 3,554,500 0.150 0.148 0.150 0.116 0.153 25,546,972 0.1391 29.67%
2012-01-31 0 18 0.455 0.455 0.500 40,260 0.116 0.116 0.127 0.111 0.120 345,867 0.1164 -12.50%
2011-12-30 0 20 0.520 0.470 0.530 650,740 0.132 0.120 0.135 0.120 0.132 5,077,952 0.1282 13.04%
2011-11-30 0 22 0.460 0.420 0.480 419,447 0.117 0.107 0.122 0.117 0.132 3,418,924 0.1227 -9.80%
2011-10-31 0 20 0.510 0.490 0.510 1,024,624 0.130 0.125 0.130 0.026 0.140 7,939,213 0.1291 2.00%
2011-09-30 0 20 0.500 0.500 0.600 233,440 0.127 0.127 0.153 0.109 0.135 1,855,103 0.1258 -3.85%
2011-08-31 0 23 0.540 0.540 0.580 4,038,332 0.132 0.132 0.142 0.110 0.149 31,014,853 0.1302 -11.48%
2011-07-29 0 5 0.610 0.610 0.620 8,947,109 0.149 0.149 0.152 0.147 0.184 56,177,109 0.1593

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