Good Fellow Healthcare Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08143  2002-05-10    
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 0.200 0.189 0.223 1,181,078 0.200 0.189 0.223 0.170 0.203 6,076,805 0.1944 10.50%
2025-11-28 0 20 0.181 0.181 0.190 1,438,878 0.181 0.181 0.190 0.166 0.193 8,032,132 0.1791 -0.55%
2025-10-31 0 20 0.182 0.182 0.185 2,687,342 0.182 0.182 0.185 0.160 0.211 15,091,466 0.1781 -6.67%
2025-09-30 0 22 0.195 0.178 0.195 14,227,373 0.195 0.178 0.195 0.130 0.280 72,329,374 0.1967 40.29%
2025-08-29 0 21 0.139 0.130 0.139 1,119,749 0.139 0.130 0.139 0.103 0.145 8,668,210 0.1292 8.59%
2025-07-31 0 22 0.128 0.126 0.128 4,575,173 0.128 0.126 0.128 0.090 0.155 34,745,346 0.1317 -3.76%
2025-06-30 0 21 0.133 0.133 0.155 1,650,658 0.133 0.133 0.155 0.110 0.155 12,811,435 0.1288 3.91%
2025-05-30 0 20 0.128 0.123 0.128 5,279,573 0.128 0.123 0.128 0.062 0.230 38,481,233 0.1372 96.69%
2025-04-30 0 19 0.084 0.084 0.088 126,211 0.065 0.065 0.068 0.056 0.070 2,042,401 0.0618 16.67%
2025-03-31 0 21 0.072 0.072 0.076 172,575 0.056 0.056 0.059 0.042 0.059 3,271,611 0.0527 20.00%
2025-02-28 0 20 0.060 0.057 0.060 59,871 0.046 0.044 0.046 0.043 0.060 1,126,593 0.0531 -1.64%
2025-01-28 0 19 0.061 0.061 0.072 118,777 0.047 0.047 0.056 0.043 0.056 2,318,929 0.0512 -23.75%
2024-12-31 0 20 0.080 0.074 0.095 7,974 0.062 0.057 0.074 0.062 0.068 124,431 0.0641 -16.67%
2024-11-29 0 21 0.096 0.075 0.123 98,550 0.074 0.058 0.095 0.074 0.074 1,325,889 0.0743 -19.33%
2024-10-31 0 21 0.119 0.096 0.118 116,113 0.092 0.074 0.091 0.066 0.092 1,400,755 0.0829 21.43%
2024-09-30 0 19 0.098 0.098 0.100 90,705 0.076 0.076 0.077 0.076 0.090 1,110,071 0.0817 -12.50%
2024-08-30 0 22 0.112 0.112 0.124 82,910 0.087 0.087 0.096 0.087 0.123 823,518 0.1007 -34.12%
2024-07-31 0 22 0.170 - - 11,838 0.132 - - 0.139 0.205 66,088 0.1791 -32.00%
2024-06-28 0 19 0.250 0.164 0.250 379,996 0.194 0.127 0.194 0.136 0.209 2,449,543 0.1551 42.05%
2024-05-31 0 21 0.176 - 0.200 180,721 0.136 - 0.155 0.083 0.146 1,607,967 0.1124 60.00%
2024-04-30 0 20 0.110 0.110 0.112 1,057,635 0.085 0.085 0.087 0.070 0.240 7,502,208 0.1410 -50.00%
2024-03-28 0 20 0.220 0.220 - 144,622 0.170 0.170 - 0.155 0.186 825,841 0.1751 -13.73%
2024-02-29 0 19 0.255 0.205 0.365 70,791 0.198 0.159 0.283 0.170 0.201 378,457 0.1871 6.25%
2024-01-31 0 22 0.240 - 0.240 324,820 0.186 - 0.186 0.178 0.244 1,627,932 0.1995 -4.00%
2023-12-29 0 19 0.250 0.233 0.320 67,033 0.194 0.181 0.248 0.163 0.232 345,413 0.1941 8.70%
2023-11-30 0 22 0.230 0.186 0.320 690,881 0.178 0.144 0.248 0.155 0.236 3,426,763 0.2016 79.69%
2023-10-31 0 20 0.128 0.128 - 62,483 0.099 0.099 - 0.083 0.121 684,888 0.0912 -51.70%
2023-09-29 0 19 0.265 - 0.265 786,652 0.205 - 0.205 0.077 0.229 4,046,596 0.1944 -0.00%
2023-08-31 0 23 0.053 0.053 0.055 770,916 0.205 0.205 0.213 0.147 0.217 3,840,460 0.2007 26.19%
2023-07-31 0 20 0.042 0.042 0.047 134,783 0.163 0.163 0.182 0.124 0.198 813,385 0.1657 16.67%
2023-06-30 0 21 0.036 0.036 0.037 128,487 0.139 0.139 0.143 0.132 0.170 888,401 0.1446 -7.69%
2023-05-31 0 21 0.039 0.035 0.044 252,146 0.151 0.136 0.170 0.128 0.182 1,590,242 0.1586 18.18%
2023-04-28 0 17 0.033 0.033 0.037 30,066 0.128 0.128 0.143 0.124 0.151 220,566 0.1363 -8.33%
2023-03-31 0 23 0.036 0.036 0.039 151,787 0.139 0.139 0.151 0.124 0.155 1,091,958 0.1390 -7.69%
2023-02-28 0 20 0.039 0.037 0.039 102,134 0.151 0.143 0.151 0.139 0.186 650,140 0.1571 -7.14%
2023-01-31 0 18 0.042 0.039 0.042 139,328 0.163 0.151 0.163 0.147 0.221 875,665 0.1591 -19.23%
2022-12-30 0 20 0.052 0.044 0.052 62,630 0.201 0.170 0.201 0.139 0.221 380,522 0.1646 26.83%
2022-11-30 0 22 0.041 0.041 0.043 77,031 0.159 0.159 0.167 0.155 0.174 478,157 0.1611 -6.82%
2022-10-31 0 20 0.044 0.043 0.047 54,468 0.170 0.167 0.182 0.155 0.182 323,211 0.1685 0.00%
2022-09-30 0 21 0.044 0.043 0.048 51,400 0.170 0.167 0.186 0.163 0.240 272,010 0.1890 -25.42%
2022-08-31 0 23 0.059 0.052 0.059 609,840 0.229 0.201 0.229 0.163 0.271 2,863,209 0.2130 31.11%
2022-07-29 0 20 0.045 0.044 0.047 406,288 0.174 0.170 0.182 0.159 0.225 2,298,621 0.1768 -15.09%
2022-06-30 0 21 0.053 0.048 0.054 220,742 0.205 0.186 0.209 0.174 0.232 1,122,979 0.1966 -5.36%
2022-05-31 0 20 0.056 0.051 0.056 369,848 0.217 0.198 0.217 0.163 0.271 1,719,706 0.2151 27.27%
2022-04-29 0 18 0.044 0.044 0.054 634,324 0.170 0.170 0.209 0.132 0.221 3,701,974 0.1713 -10.20%
2022-03-31 0 23 0.049 0.048 0.050 406,123 0.190 0.186 0.194 0.178 0.244 1,972,377 0.2059 -7.55%
2022-02-28 0 17 0.053 0.053 0.055 142,040 0.205 0.205 0.213 0.182 0.263 669,140 0.2123 -22.06%
2022-01-31 0 21 0.068 0.053 0.068 313,148 0.263 0.205 0.263 0.190 0.267 1,334,357 0.2347 17.24%
2021-12-31 0 22 0.058 0.055 0.058 340,564 0.225 0.213 0.225 0.163 0.271 1,779,211 0.1914 5.45%
2021-11-30 0 22 0.055 0.053 0.055 176,860 0.213 0.205 0.213 0.198 0.287 825,067 0.2144 -1.79%
2021-10-29 0 18 0.056 0.052 0.057 114,808 0.217 0.201 0.221 0.201 0.263 535,932 0.2142 -6.67%
2021-09-30 0 21 0.060 0.057 0.068 143,894 0.232 0.221 0.263 0.205 0.283 632,826 0.2274 -3.23%
2021-08-31 0 22 0.062 0.060 0.072 360,068 0.240 0.232 0.279 0.205 0.329 1,463,228 0.2461 -22.50%
2021-07-30 0 21 0.080 0.079 0.090 1,068,734 0.310 0.306 0.349 0.260 0.383 3,455,031 0.3093 19.40%
2021-06-30 0 21 0.067 0.067 0.070 698,288 0.260 0.260 0.271 0.209 0.271 2,784,987 0.2507 15.52%
2021-05-31 0 20 0.058 0.058 0.063 163,553 0.225 0.225 0.244 0.174 0.240 787,204 0.2078 5.45%
2021-04-30 0 19 0.055 0.054 0.055 1,060,860 0.213 0.209 0.213 0.167 0.252 5,166,735 0.2053 27.91%
2021-03-31 0 23 0.043 0.043 0.045 293,312 0.167 0.167 0.174 0.155 0.182 1,760,108 0.1666 -4.44%
2021-02-26 0 18 0.045 0.044 0.045 366,378 0.174 0.170 0.174 0.159 0.205 2,107,070 0.1739 -15.09%
2021-01-29 0 20 0.053 0.050 0.055 363,008 0.205 0.194 0.213 0.155 0.213 1,992,451 0.1822 8.16%
2020-12-31 0 22 0.049 0.049 0.052 832,305 0.190 0.190 0.201 0.170 0.244 4,448,889 0.1871 -15.52%
2020-11-30 0 21 0.058 0.052 0.058 227,170 0.225 0.201 0.225 0.194 0.252 1,081,674 0.2100 11.54%
2020-10-30 0 18 0.052 0.052 0.055 144,774 0.201 0.201 0.213 0.201 0.236 665,526 0.2175 -8.77%
2020-09-30 0 22 0.057 0.053 0.057 393,800 0.221 0.205 0.221 0.194 0.252 1,827,745 0.2155 3.64%
2020-08-31 0 21 0.055 0.054 0.055 290,864 0.213 0.209 0.213 0.201 0.252 1,315,047 0.2212 -3.51%
2020-07-31 0 22 0.057 0.056 0.057 1,093,347 0.221 0.217 0.221 0.213 0.252 5,009,564 0.2183 -3.39%
2020-06-30 0 21 0.059 0.057 0.059 665,697 0.229 0.221 0.229 0.209 0.294 3,085,825 0.2157 9.26%
2020-05-29 0 20 0.054 0.054 0.057 270,232 0.209 0.209 0.221 0.209 0.225 1,274,258 0.2121 -6.90%
2020-04-29 0 19 0.058 0.055 0.058 421,120 0.225 0.213 0.225 0.209 0.287 1,942,366 0.2168 0.00%
2020-03-31 0 22 0.058 0.056 0.058 1,979,952 0.225 0.217 0.225 0.198 0.302 8,653,390 0.2288 -20.55%
2020-02-28 0 20 0.073 0.072 0.078 2,506,405 0.283 0.279 0.302 0.271 0.399 7,921,518 0.3164 -27.72%
2020-01-31 0 20 0.101 0.100 0.101 11,369,415 0.391 0.387 0.391 0.240 0.903 21,291,720 0.5340 55.38%
2019-12-31 0 20 0.065 0.065 0.067 570,726 0.252 0.252 0.260 0.236 0.349 2,238,356 0.2550 -2.99%
2019-11-29 0 21 0.067 0.065 0.067 376,047 0.260 0.252 0.260 0.252 0.345 1,436,036 0.2619 4.69%
2019-10-31 0 21 0.064 0.064 0.075 347,936 0.248 0.248 0.291 0.240 0.337 1,321,243 0.2633 -3.03%
2019-09-30 0 21 0.066 0.066 0.086 43,789 0.256 0.256 0.333 0.256 0.349 155,261 0.2820 -4.35%
2019-08-30 0 22 0.069 0.069 0.089 392,146 0.267 0.267 0.345 0.232 0.403 1,297,773 0.3022 -28.13%
2019-07-31 0 22 0.096 0.085 0.096 490,604 0.372 0.329 0.372 0.318 0.418 1,402,304 0.3499 -2.04%
2019-06-28 0 19 0.098 0.092 0.098 539,634 0.380 0.356 0.380 0.318 0.461 1,426,054 0.3784 12.64%
2019-05-31 0 21 0.087 0.081 0.107 512,096 0.337 0.314 0.414 0.291 0.476 1,335,183 0.3835 -14.71%
2019-04-30 0 19 0.102 0.097 0.109 632,550 0.395 0.376 0.422 0.360 0.504 1,405,918 0.4499 2.00%
2019-03-29 0 21 0.100 0.097 0.110 1,075,584 0.387 0.376 0.426 0.345 0.449 2,742,650 0.3922 11.11%
2019-02-28 0 17 0.090 0.086 0.090 436,928 0.349 0.333 0.349 0.294 0.403 1,269,095 0.3443 -2.17%
2019-01-31 0 22 0.092 0.091 0.097 312,197 0.356 0.352 0.376 0.291 0.426 848,129 0.3681 2.22%
2018-12-31 0 19 0.090 0.072 0.090 138,733 0.349 0.279 0.349 0.349 0.426 370,454 0.3745 -10.89%
2018-11-30 0 22 0.101 0.100 0.101 444,794 0.391 0.387 0.391 0.387 0.465 1,124,872 0.3954 -1.94%
2018-10-31 0 21 0.103 0.102 0.104 248,400 0.399 0.395 0.403 0.395 0.484 576,118 0.4312 -14.17%
2018-09-28 0 19 0.120 0.106 0.127 1,312,132 0.465 0.411 0.492 0.399 0.496 3,074,638 0.4268 8.11%
2018-08-31 0 23 0.111 0.111 0.117 663,338 0.430 0.430 0.453 0.407 0.445 1,551,001 0.4277 -7.50%
2018-07-31 0 21 0.120 0.120 0.121 1,001,265 0.465 0.465 0.469 0.399 0.504 2,326,158 0.4304 2.56%
2018-06-29 0 20 0.117 0.112 0.117 6,883,756 0.453 0.434 0.453 0.453 0.492 14,727,543 0.4674 -4.10%
2018-05-31 0 21 0.122 0.121 0.122 5,399,750 0.473 0.469 0.473 0.461 0.523 11,461,611 0.4711 -2.40%
2018-04-30 3 19 0.125 0.125 0.129 2,748,594 0.484 0.484 0.500 0.438 0.550 5,761,010 0.4771 4.17%
2018-03-29 0 21 0.120 0.118 0.120 5,550,394 0.465 0.457 0.465 0.449 0.635 10,859,230 0.5111 2.56%
2018-02-28 0 18 0.117 0.117 0.121 8,965,619 0.453 0.453 0.469 0.426 0.504 18,574,411 0.4827 -10.00%
2018-01-31 0 22 0.130 0.128 0.132 6,309,649 0.504 0.496 0.511 0.476 0.585 12,398,029 0.5089 -6.47%
2017-12-29 0 19 0.139 0.136 0.140 1,094,885 0.538 0.527 0.542 0.476 0.600 2,134,138 0.5130 -1.42%
2017-11-30 0 22 0.141 0.140 0.142 2,989,764 0.546 0.542 0.550 0.519 0.705 4,908,040 0.6092 -19.43%
2017-10-31 0 20 0.175 0.171 0.179 38,200,925 0.678 0.662 0.693 0.465 0.930 52,894,363 0.7222 41.13%
2017-09-29 0 21 0.124 0.121 0.125 4,137,128 0.480 0.469 0.484 0.465 0.593 8,443,767 0.4900 -11.43%
2017-08-31 0 22 0.140 0.140 0.142 7,857,460 0.542 0.542 0.550 0.430 0.662 14,146,451 0.5554 9.37%
2017-07-31 0 21 0.128 0.126 0.130 1,746,372 0.496 0.488 0.504 0.488 0.581 3,319,026 0.5262 -10.49%
2017-06-30 0 22 0.143 0.142 0.143 2,591,177 0.554 0.550 0.554 0.504 0.651 4,378,221 0.5918 -5.30%
2017-05-31 0 20 0.151 0.151 0.152 7,999,876 0.585 0.585 0.589 0.581 0.771 11,810,888 0.6773 -18.82%
2017-04-28 0 17 0.186 0.180 0.186 12,749,464 0.720 0.697 0.720 0.628 0.906 16,546,252 0.7705 -20.51%
2017-03-31 0 23 0.234 0.229 0.233 21,332,122 0.906 0.887 0.903 0.864 1.065 22,593,557 0.9442 -8.24%
2017-02-28 0 20 0.255 0.255 0.260 7,307,288 0.988 0.988 1.007 0.940 1.201 7,036,356 1.0385 -0.96%
2017-01-27 0 19 0.350 0.345 0.370 1,860,480 0.997 0.983 1.054 0.926 1.026 1,905,152 0.9766 1.45%
2016-12-30 0 20 0.345 0.335 0.345 9,661,185 0.983 0.955 0.983 0.926 1.282 8,874,449 1.0887 -15.85%
2016-11-30 0 22 0.410 0.400 0.410 11,900,400 1.168 1.140 1.168 0.940 1.225 10,941,727 1.0876 17.14%
2016-10-31 0 19 0.350 0.340 0.350 11,185,175 0.997 0.969 0.997 0.969 1.168 10,631,600 1.0521 -5.41%
2016-09-30 0 21 0.370 0.360 0.370 7,667,075 1.054 1.026 1.054 0.940 1.111 7,537,030 1.0173 10.45%
2016-08-31 0 22 0.335 0.330 0.340 9,579,746 0.955 0.940 0.969 0.940 1.111 9,301,052 1.0300 -4.29%
2016-07-29 0 20 0.350 0.350 0.355 15,473,994 0.997 0.997 1.012 0.969 1.282 14,149,674 1.0936 -14.63%
2016-06-30 0 21 0.410 0.400 0.410 16,084,806 1.168 1.140 1.168 1.111 1.425 12,874,367 1.2494 -17.17%
2016-05-31 0 21 0.495 0.490 0.495 24,187,962 1.411 1.396 1.411 1.297 1.710 16,864,471 1.4343 -18.85%
2016-04-29 0 20 0.610 0.610 0.640 14,090,020 1.738 1.738 1.824 1.653 1.938 7,833,266 1.7987 -4.69%
2016-03-31 0 21 0.640 0.620 0.640 15,215,340 1.824 1.767 1.824 1.681 1.966 8,348,418 1.8225 -5.88%
2016-02-29 0 18 0.680 0.670 0.680 16,091,252 1.938 1.909 1.938 1.738 2.052 8,503,532 1.8923 0.00%
2016-01-29 0 20 0.680 0.650 0.680 19,126,980 1.938 1.852 1.938 1.738 2.821 8,539,319 2.2399 -30.61%
2015-12-31 1 22 0.980 0.980 0.990 46,384,759 2.793 2.793 2.821 2.736 3.562 14,688,226 3.1580 -10.91%
2015-11-30 0 21 1.100 1.100 1.110 178,917,180 3.135 3.135 3.163 2.337 3.705 56,246,458 3.1810 32.53%
2015-10-30 0 20 0.830 0.830 0.850 43,785,750 2.365 2.365 2.422 2.308 2.650 17,763,988 2.4649 0.00%
2015-09-30 0 20 0.830 0.830 0.840 35,300,235 2.365 2.365 2.394 1.596 2.451 17,018,547 2.0742 40.68%
2015-08-31 0 21 0.590 0.580 0.590 59,312,218 1.681 1.653 1.681 1.368 2.479 30,362,864 1.9534 -25.32%
2015-07-31 0 22 0.790 0.780 0.790 156,918,286 2.251 2.223 2.251 1.197 3.391 68,768,217 2.2818 -30.09%
2015-06-30 0 22 1.130 1.120 1.140 298,569,038 3.220 3.192 3.249 2.878 5.072 73,320,989 4.0721 -30.25%
2015-05-29 0 19 1.620 1.600 1.630 679,205,811 4.616 4.559 4.645 3.420 5.842 149,978,333 4.5287 0.00%
2015-04-30 1 19 1.620 1.620 1.630 864,382,687 4.616 4.616 4.645 1.653 5.927 255,288,060 3.3859 174.58%
2015-03-31 0 22 0.590 0.580 0.600 38,234,204 1.681 1.653 1.710 1.482 1.881 22,907,176 1.6691 11.32%
2015-02-27 0 18 0.530 0.530 0.540 11,709,580 1.510 1.510 1.539 1.425 1.738 7,669,034 1.5269 -11.67%
2015-01-30 4 21 0.600 0.580 0.600 22,085,080 1.710 1.653 1.710 1.097 1.852 14,859,412 1.4863 44.58%
2014-12-31 3 21 0.415 0.405 0.415 34,131,893 1.183 1.154 1.183 1.126 1.795 24,173,776 1.4119 -30.83%
2014-11-28 0 20 0.600 0.590 0.600 78,269,846 1.710 1.681 1.710 1.624 2.194 41,367,637 1.8921 -22.08%
2014-10-31 1 21 0.770 0.760 0.770 97,154,705 2.194 2.166 2.194 1.653 2.479 46,610,978 2.0844 26.23%
2014-09-30 0 21 0.610 0.610 0.620 91,751,538 1.738 1.738 1.767 1.268 2.023 52,013,356 1.7640 35.56%
2014-08-29 0 21 0.450 0.440 0.455 21,419,138 1.282 1.254 1.297 1.154 1.425 16,817,670 1.2736 0.00%
2014-07-31 0 22 0.450 0.450 0.460 11,202,917 1.282 1.282 1.311 1.282 1.539 8,094,364 1.3840 -8.16%
2014-06-30 0 20 0.490 0.490 0.500 12,212,779 1.396 1.396 1.425 1.282 1.681 8,169,924 1.4948 -16.95%
2014-05-30 0 20 0.590 0.590 0.600 15,697,245 1.681 1.681 1.710 1.510 1.824 9,586,322 1.6375 -6.35%
2014-04-30 0 20 0.630 0.610 0.630 54,189,915 1.795 1.738 1.795 1.567 2.080 29,780,762 1.8196 14.55%
2014-03-31 0 21 0.550 0.550 0.570 204,486,756 1.567 1.567 1.624 1.339 2.536 101,974,960 2.0053 10.00%
2014-02-28 0 19 0.500 0.500 0.510 51,005,996 1.425 1.425 1.453 0.898 1.539 42,597,871 1.1974 42.86%
2014-01-30 0 21 0.350 0.350 0.360 35,962,548 0.997 0.997 1.026 0.883 1.168 34,662,375 1.0375 -1.41%
2013-12-31 0 20 0.355 0.350 0.355 22,568,204 1.012 0.997 1.012 0.841 1.054 23,242,174 0.9710 2.90%
2013-11-29 2 21 0.345 0.345 0.350 50,542,103 0.983 0.983 0.997 0.667 1.140 54,887,959 0.9208 32.69%
2013-10-31 0 21 0.260 0.250 0.260 38,327,741 0.741 0.712 0.741 0.630 0.812 53,977,438 0.7101 5.69%
2013-09-30 0 20 0.246 0.243 0.246 20,700,597 0.701 0.692 0.701 0.462 0.727 37,099,461 0.5580 33.51%
2013-08-30 0 21 0.335 0.320 0.335 16,749,208 0.525 0.502 0.525 0.313 0.580 36,430,808 0.4598 52.27%
2013-07-31 0 22 0.220 0.211 0.230 275,756 0.345 0.331 0.360 0.299 0.384 854,128 0.3229 0.00%
2013-06-28 0 19 0.220 0.200 0.220 923,847 0.345 0.313 0.345 0.295 0.376 2,723,072 0.3393 6.28%
2013-05-31 0 21 0.207 0.206 0.209 696,289 0.324 0.323 0.328 0.298 0.360 2,159,343 0.3225 0.49%
2013-04-30 0 20 0.206 0.191 0.206 661,892 0.323 0.299 0.323 0.282 0.360 2,044,773 0.3237 -3.74%
2013-03-28 0 20 0.214 0.211 0.214 3,668,521 0.335 0.331 0.335 0.321 0.400 10,195,115 0.3598 -8.94%
2013-02-28 0 17 0.235 0.229 0.235 1,756,318 0.368 0.359 0.368 0.342 0.392 4,759,261 0.3690 -1.26%
2013-01-31 0 22 0.238 0.228 0.238 2,457,232 0.373 0.357 0.373 0.315 0.392 6,780,075 0.3624 -0.83%
2012-12-31 0 19 0.240 0.226 0.248 601,123 0.376 0.354 0.389 0.345 0.389 1,643,941 0.3657 2.13%
2012-11-30 0 22 0.235 0.225 0.235 2,287,892 0.368 0.353 0.368 0.326 0.431 6,188,081 0.3697 11.90%
2012-10-31 0 20 0.210 0.210 0.220 621,984 0.329 0.329 0.345 0.313 0.359 1,884,063 0.3301 -4.98%
2012-09-28 0 20 0.221 0.215 0.221 1,144,142 0.346 0.337 0.346 0.310 0.431 3,219,331 0.3554 12.76%
2012-08-31 0 23 0.196 0.196 0.209 557,229 0.307 0.307 0.328 0.298 0.375 1,618,287 0.3443 -15.52%
2012-07-31 0 21 0.232 0.200 0.232 933,966 0.364 0.313 0.364 0.298 0.376 2,743,141 0.3405 22.11%
2012-06-29 0 21 0.190 0.190 0.195 262,296 0.298 0.298 0.306 0.223 0.290 1,010,653 0.2595 24.18%
2012-05-31 0 22 0.153 0.144 0.155 338,635 0.240 0.226 0.243 0.223 0.281 1,381,810 0.2451 -12.07%
2012-04-30 0 18 0.174 0.170 0.176 190,543 0.273 0.266 0.276 0.260 0.309 661,277 0.2881 -8.90%
2012-03-30 0 22 0.191 0.191 0.208 2,688,522 0.299 0.299 0.326 0.279 0.390 8,192,878 0.3282 -4.02%
2012-02-29 0 21 0.199 0.195 0.200 2,213,252 0.312 0.306 0.313 0.194 0.423 7,221,751 0.3065 42.14%
2012-01-31 0 18 0.140 0.140 0.148 536,421 0.219 0.219 0.232 0.187 0.232 2,678,168 0.2003 9.37%
2011-12-30 0 20 0.128 0.128 0.140 426,190 0.201 0.201 0.219 0.188 0.293 2,025,073 0.2105 -18.99%
2011-11-30 0 22 0.158 0.158 0.159 899,867 0.248 0.248 0.249 0.188 0.266 3,941,378 0.2283 0.64%
2011-10-31 0 20 0.157 0.157 0.175 589,915 0.246 0.246 0.274 0.196 0.266 2,491,121 0.2368 20.77%
2011-09-30 0 20 0.130 0.130 0.140 1,541,338 0.204 0.204 0.219 0.177 0.251 6,534,006 0.2359 -18.24%
2011-08-31 0 23 0.159 0.156 0.159 1,404,299 0.249 0.244 0.249 0.229 0.364 5,187,573 0.2707 -30.87%
2011-07-29 0 20 0.230 0.230 0.248 1,781,817 0.360 0.360 0.389 0.360 0.486 4,243,665 0.4199 -25.81%
2011-06-30 0 21 0.310 0.300 0.310 3,060,880 0.486 0.470 0.486 0.455 0.580 6,054,668 0.5055 -8.82%
2011-05-31 0 20 0.340 0.340 0.350 1,501,510 0.533 0.533 0.549 0.517 0.658 2,677,211 0.5608 -11.69%
2011-04-29 0 18 0.385 0.385 0.415 4,364,794 0.603 0.603 0.650 0.580 0.690 7,003,971 0.6232 -2.53%
2011-03-31 0 23 0.395 0.395 0.400 4,755,988 0.619 0.619 0.627 0.596 0.831 6,796,686 0.6998 -24.04%
2011-02-28 0 18 0.520 0.510 0.530 8,871,695 0.815 0.799 0.831 0.776 0.862 10,867,093 0.8164 4.00%
2011-01-31 0 21 0.500 0.490 0.510 8,988,661 0.784 0.768 0.799 0.752 1.066 10,307,260 0.8721 -21.87%
2010-12-31 0 22 0.640 0.630 0.650 27,418,495 1.003 0.987 1.019 0.956 1.113 26,364,173 1.0400 -9.86%
2010-11-30 0 22 0.071 0.070 0.071 64,990,584 1.113 1.097 1.113 0.956 1.348 60,415,339 1.0757 -13.41%
2010-10-29 0 20 0.082 0.082 0.083 24,151,072 1.285 1.285 1.301 1.050 1.520 18,755,201 1.2877 -6.08%
2010-09-30 0 21 0.091 0.091 0.092 18,783,101 1.368 1.368 1.383 1.353 1.579 12,846,160 1.4622 -2.15%
2010-08-31 0 22 0.093 0.089 0.093 4,861,886 1.399 1.338 1.399 1.323 1.564 3,362,794 1.4458 -4.12%
2010-07-30 0 21 0.097 0.093 0.097 3,242,270 1.459 1.399 1.459 1.383 1.624 2,191,834 1.4792 -4.90%
2010-06-30 0 21 0.102 0.099 0.103 6,374,410 1.534 1.489 1.549 1.474 1.729 4,011,003 1.5892 -2.86%
2010-05-31 0 20 0.105 0.101 0.105 15,847,930 1.579 1.519 1.579 1.444 1.805 9,754,991 1.6246 -12.50%
2010-04-30 0 19 0.120 0.118 0.120 48,319,295 1.805 1.774 1.805 1.609 2.060 25,862,480 1.8683 9.09%
2010-03-31 0 23 0.110 0.110 0.111 51,215,723 1.654 1.654 1.669 1.399 2.105 29,149,094 1.7570 18.28%
2010-02-26 0 18 0.093 0.091 0.093 6,716,688 1.399 1.368 1.399 1.098 1.429 5,197,902 1.2922 10.71%
2010-01-29 0 20 0.084 0.080 0.084 9,423,835 1.263 1.203 1.263 1.128 1.278 7,699,016 1.2240 7.69%
2009-12-31 0 22 0.078 0.076 0.078 11,501,532 1.173 1.143 1.173 0.992 1.233 10,425,575 1.1032 4.00%
2009-11-30 16 21 0.075 0.073 0.075 22,831,738 1.128 1.098 1.128 1.038 1.504 18,687,713 1.2218 33.93%
2009-10-30 4 20 - - - 4,190,940 0.842 - - 0.752 0.932 4,987,819 0.8402 1.82%
2009-09-30 0 22 0.055 0.052 0.056 1,955,860 0.827 0.782 0.842 0.797 0.887 2,348,108 0.8330 -3.51%
2009-08-31 0 21 0.057 0.057 0.058 4,264,492 0.857 0.857 0.872 0.782 1.053 4,801,343 0.8882 -5.00%
2009-07-31 0 22 0.060 0.058 0.060 4,813,400 0.902 0.872 0.902 0.767 0.962 5,359,220 0.8982 11.11%
2009-06-30 0 22 0.054 0.054 0.055 26,684,587 0.812 0.812 0.827 0.782 1.143 27,472,337 0.9713 0.00%
2009-05-29 0 19 0.054 0.054 0.055 15,109,787 0.812 0.812 0.827 0.481 0.902 19,652,528 0.7688 35.00%
2009-04-30 0 20 0.040 0.039 0.041 10,754,610 0.602 0.586 0.617 0.466 0.752 17,120,377 0.6282 33.33%
2009-03-31 0 22 0.030 0.030 0.033 11,702,583 0.451 0.451 0.496 0.316 0.496 28,007,827 0.4178 15.38%
2009-02-27 0 20 0.026 0.025 0.026 2,991,010 0.391 0.376 0.391 0.361 0.586 6,899,799 0.4335 -1.52%
2009-01-30 0 18 0.044 0.043 0.048 2,056,924 0.397 0.388 0.433 0.388 0.586 4,588,930 0.4482 -16.98%
2008-12-31 2 21 0.053 0.050 0.054 1,015,060 0.478 0.451 0.487 0.406 0.496 2,269,860 0.4472 -3.64%
2008-11-28 0 20 0.055 0.050 0.055 323,640 0.496 0.451 0.496 0.415 0.541 700,465 0.4620 1.85%
2008-10-31 0 21 0.054 0.047 0.055 2,228,572 0.487 0.424 0.496 0.325 0.541 5,085,391 0.4382 -1.82%
2008-09-30 2 21 0.055 0.052 0.055 5,819,140 0.496 0.469 0.496 0.406 1.074 8,986,342 0.6476 -50.45%
2008-08-29 0 19 0.111 0.111 0.115 4,211,260 1.002 1.002 1.038 0.821 1.444 3,959,621 1.0636 -27.92%
2008-07-31 0 22 0.154 0.145 0.154 2,906,190 1.389 1.308 1.389 1.263 1.444 2,142,402 1.3565 -1.28%
2008-06-30 0 20 0.156 0.150 0.156 5,336,700 1.408 1.353 1.408 1.173 1.714 3,604,234 1.4807 -12.85%
2008-05-30 0 20 0.179 0.173 0.179 5,854,178 1.615 1.561 1.615 1.299 1.750 3,926,178 1.4911 19.33%
2008-04-30 0 21 0.150 0.141 0.150 2,370,468 1.353 1.272 1.353 1.245 1.435 1,805,593 1.3128 0.67%
2008-03-31 0 19 0.149 0.146 0.150 3,363,330 1.344 1.317 1.353 1.191 1.732 2,310,869 1.4554 -21.99%
2008-02-29 3 19 0.191 0.191 0.192 11,384,299 1.723 1.723 1.732 1.245 2.057 7,152,723 1.5916 27.33%
2008-01-31 0 22 0.150 0.150 0.161 23,687,519 1.353 1.353 1.453 1.173 2.211 13,621,711 1.7390 -37.50%
2007-12-31 0 19 0.240 0.235 0.245 11,288,280 2.165 2.120 2.211 1.823 2.617 5,445,116 2.0731 -5.88%
2007-11-30 1 22 0.255 0.250 0.255 26,952,300 2.301 2.256 2.301 2.102 2.932 10,512,512 2.5638 -10.53%
2007-10-31 0 21 0.285 0.280 0.285 65,122,213 2.571 2.526 2.571 1.814 3.203 25,328,559 2.5711 14.92%
2007-09-28 0 19 0.248 0.248 0.255 48,559,010 2.238 2.238 2.301 2.229 3.068 18,790,910 2.5842 -24.85%
2007-08-31 3 23 0.330 0.330 0.335 49,773,760 2.977 2.977 3.023 2.932 4.015 14,545,573 3.4219 -21.43%
2007-07-31 0 21 0.420 0.415 0.420 76,195,997 3.789 3.744 3.789 3.519 4.602 19,114,010 3.9864 0.00%
2007-06-29 0 20 0.420 0.420 0.435 177,875,013 3.789 3.789 3.925 3.699 5.233 38,698,335 4.5965 -16.00%
2007-05-31 3 21 0.500 0.500 0.510 510,713,886 4.511 4.511 4.602 4.241 5.865 97,753,523 5.2245 -18.03%
2007-04-30 0 18 0.610 0.600 0.610 217,303,806 5.504 5.414 5.504 3.970 5.774 43,159,858 5.0349 22.00%
2007-03-30 5 22 0.500 0.495 0.500 121,704,903 4.511 4.466 4.511 2.797 5.684 27,943,542 4.3554 31.58%
2007-02-28 0 18 0.380 0.375 0.380 63,084,785 3.429 3.383 3.429 2.256 4.286 18,923,631 3.3337 40.74%
2007-01-31 0 22 0.270 0.270 0.285 10,247,513 2.436 2.436 2.571 1.568 2.707 4,850,042 2.1129 23.23%
2006-12-29 3 19 0.290 0.285 0.290 10,751,431 1.977 1.943 1.977 1.397 2.420 5,461,186 1.9687 3.57%
2006-11-30 0 22 0.280 0.275 0.280 7,945,709 1.909 1.875 1.909 1.704 2.250 4,058,434 1.9578 -9.68%
2006-10-31 0 20 0.310 0.290 0.310 5,716,184 2.113 1.977 2.113 1.909 3.477 2,251,410 2.5389 -38.00%
2006-09-29 0 21 0.500 0.500 0.510 14,969,896 3.409 3.409 3.477 3.272 4.499 3,805,914 3.9333 -24.24%
2006-08-31 0 23 0.660 0.640 0.660 39,476,121 4.499 4.363 4.499 4.431 5.454 8,145,095 4.8466 -12.00%
2006-07-31 0 21 0.750 0.730 0.750 44,543,678 5.113 4.976 5.113 3.749 5.999 8,243,632 5.4034 7.14%
2006-06-30 3 22 0.700 0.690 0.700 13,475,231 4.772 4.704 4.772 4.567 5.454 2,713,765 4.9655 -6.67%
2006-05-30 2 20 0.750 0.740 0.760 30,225,634 5.113 5.045 5.181 4.431 5.795 6,075,698 4.9748 13.64%
2006-04-28 0 17 0.660 0.660 0.670 42,405,926 4.499 4.499 4.567 2.965 5.181 9,677,243 4.3820 46.67%
2006-03-31 2 23 0.450 0.440 0.455 21,693,462 3.068 3.000 3.102 0.876 3.340 9,548,442 2.2719 231.84%
2006-02-28 0 20 0.190 0.190 0.200 1,643,760 0.924 0.924 0.973 0.827 1.022 1,727,671 0.9514 2.70%
2006-01-27 0 19 0.185 0.180 0.185 435,414 0.900 0.876 0.900 0.900 1.070 451,751 0.9638 -19.57%
2005-12-30 1 20 0.230 0.220 0.240 1,495,792 1.119 1.070 1.168 1.119 1.265 1,251,256 1.1954 -1.29%
2005-11-30 3 22 - - - 5,878,450 1.134 - - 0.997 1.289 5,059,695 1.1618 12.02%
2005-10-31 1 20 0.208 0.205 0.217 1,911,266 1.012 0.997 1.056 0.720 1.168 2,003,079 0.9542 28.40%
2005-09-30 0 21 0.162 0.151 0.200 1,560,174 0.788 0.735 0.973 0.730 1.168 1,751,512 0.8908 -3.57%
2005-08-31 0 23 0.168 0.145 0.170 865,830 0.817 0.705 0.827 0.414 0.837 1,337,167 0.6475 54.13%
2005-07-29 0 20 0.109 - 0.109 133,266 0.530 - 0.530 0.438 0.535 271,565 0.4907 6.86%
2005-06-30 0 22 0.102 0.094 0.108 36,160 0.496 0.457 0.525 0.496 0.501 73,168 0.4942 -7.27%
2005-05-31 0 20 0.110 0.110 0.112 507,078 0.535 0.535 0.545 0.477 0.774 807,315 0.6281 -24.14%
2005-04-29 0 20 0.029 0.025 0.029 4,120,600 0.705 0.608 0.705 0.487 1.338 4,665,081 0.8833 7.41%
2005-03-31 0 21 0.027 0.024 0.027 57,960 0.657 0.584 0.657 0.560 0.730 90,021 0.6438 -12.90%
2005-02-28 0 17 0.031 0.029 0.038 184,720 0.754 0.705 0.924 0.657 0.973 226,903 0.8141 14.81%
2005-01-31 2 21 0.027 0.027 0.035 1,051,760 0.657 0.657 0.851 0.657 1.046 1,213,028 0.8671 -28.95%
2004-12-31 0 22 0.038 0.028 - 290,600 0.924 0.681 - 0.705 1.168 305,826 0.9502 -13.64%
2004-11-30 0 22 0.044 0.042 0.044 2,748,470 1.070 1.022 1.070 0.487 1.387 2,544,029 1.0804 120.00%
2004-10-29 0 19 0.020 0.020 - 42,480 0.487 0.487 - 0.487 0.730 60,836 0.6983 -42.86%
2004-09-30 0 21 0.035 0.028 - 139,510 0.851 0.681 - 0.633 0.973 186,620 0.7476 0.00%
2004-08-31 0 22 0.035 - 0.035 110,150 0.851 - 0.851 0.851 1.825 120,440 0.9146 -53.33%
2004-07-30 0 21 0.075 - 0.075 0 1.825 - 1.825 - - 0 - -11.76%
2004-06-30 9 21 0.085 - 0.089 1,710 2.068 - 2.165 2.068 2.092 822 2.0800 -5.56%
2004-05-31 0 20 0.090 - 0.090 900 2.189 - 2.189 2.189 2.189 411 2.1895 1.12%
2004-04-30 0 19 0.089 0.089 0.090 397,080 2.165 2.165 2.189 1.946 2.116 195,663 2.0294 7.23%
2004-03-31 0 23 0.083 0.078 0.087 498,170 2.019 1.898 2.116 1.825 2.433 233,480 2.1337 -8.79%
2004-02-27 0 20 0.091 0.090 0.094 697,670 2.214 2.189 2.287 1.752 2.214 341,999 2.0400 7.06%
2004-01-30 0 19 0.085 0.076 0.085 431,080 2.068 1.849 2.068 1.460 2.725 246,634 1.7479 -19.05%
2003-12-31 0 21 0.105 0.103 0.105 689,380 2.554 2.506 2.554 2.311 3.236 262,254 2.6287 -21.64%
2003-11-28 0 20 0.134 0.125 0.134 8,193,740 3.260 3.041 3.260 2.189 3.722 2,647,615 3.0948 48.89%
2003-10-31 1 22 0.090 0.087 0.091 2,266,080 2.189 2.116 2.214 1.825 2.433 1,095,466 2.0686 16.88%
2003-09-30 0 21 0.077 0.077 0.079 3,504,090 1.873 1.873 1.922 0.730 1.946 2,624,596 1.3351 156.67%
2003-08-29 0 21 0.030 0.030 0.034 119,130 0.730 0.730 0.827 0.681 0.730 169,355 0.7034 -6.25%
2003-07-31 0 22 0.032 0.029 0.035 172,250 0.778 0.705 0.851 0.633 0.851 234,713 0.7339 -15.79%
2003-06-30 0 20 0.038 0.030 0.042 175,370 0.924 0.730 1.022 0.851 1.168 178,399 0.9830 -20.83%
2003-05-30 2 20 0.048 0.046 0.048 258,400 1.168 1.119 1.168 0.851 1.581 236,358 1.0933 -9.43%
2003-04-30 0 20 0.053 - 0.053 69,540 1.289 - 1.289 1.095 1.800 55,082 1.2625 -27.40%
2003-03-31 0 21 0.073 - 0.073 157,350 1.776 - 1.776 1.825 1.873 85,089 1.8492 -3.95%
2003-02-28 0 19 0.076 - 0.078 177,200 1.849 - 1.898 1.800 1.971 91,666 1.9331 2.70%
2003-01-30 0 21 0.074 - 0.074 969,150 1.800 - 1.800 1.411 2.141 507,244 1.9106 -19.57%
2002-12-31 0 20 0.092 - 0.095 1,304,710 2.238 - 2.311 1.995 2.992 500,667 2.6059 -25.20%
2002-11-29 0 21 0.123 0.123 0.125 7,614,590 2.992 2.992 3.041 2.189 3.138 3,032,364 2.5111 28.13%
2002-10-31 0 21 0.096 0.096 0.098 4,660,300 2.335 2.335 2.384 1.606 2.433 2,162,980 2.1546 21.52%
2002-09-30 0 21 0.079 0.074 0.079 759,820 1.922 1.800 1.922 1.752 2.725 331,312 2.2934 -34.17%
2002-08-30 0 22 0.120 - 0.120 818,470 2.919 - 2.919 2.116 2.919 360,908 2.2678 31.87%
2002-07-31 0 22 0.091 0.085 0.091 7,916,900 2.214 2.068 2.214 1.581 4.501 2,805,461 2.8220 -48.88%
2002-06-28 0 20 0.178 0.175 0.178 20,445,280 4.330 4.257 4.330 4.136 7.663 3,304,689 6.1867 -43.49%
2002-05-31 0 15 0.315 0.315 0.320 176,782,250 7.663 7.663 7.785 6.325 8.515 23,717,551 7.4536

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