Aceso Life Science Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00474  2006-06-06    
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 0.106 0.106 0.110 6,911,250 0.106 0.106 0.110 0.100 0.138 58,349,938 0.1184 -11.67%
2025-11-28 0 20 0.120 0.116 0.120 39,481,363 0.120 0.116 0.120 0.086 0.131 350,001,282 0.1128 16.50%
2025-10-31 0 20 0.103 0.100 0.103 47,270,449 0.103 0.100 0.103 0.060 0.130 515,626,025 0.0917 49.28%
2025-09-30 0 22 0.069 0.068 0.069 83,341,866 0.069 0.068 0.069 0.019 0.084 1,746,588,830 0.0477 283.33%
2025-08-29 0 21 0.018 0.018 0.019 572,178 0.018 0.018 0.019 0.018 0.021 29,964,200 0.0191 -10.00%
2025-07-31 0 22 0.020 0.019 0.021 4,054,152 0.020 0.019 0.021 0.019 0.039 179,476,186 0.0226 -16.67%
2025-06-30 0 21 0.024 0.023 0.024 933,336 0.024 0.023 0.024 0.018 0.031 38,659,468 0.0241 33.33%
2025-05-30 0 20 0.018 0.018 0.020 216,620 0.018 0.018 0.020 0.018 0.029 9,923,100 0.0218 -28.00%
2025-04-30 0 19 0.025 0.025 0.026 229,228 0.025 0.025 0.026 0.025 0.045 7,706,169 0.0297 -50.00%
2025-03-31 0 21 0.050 0.045 0.050 248,800 0.050 0.045 0.050 0.037 0.056 5,631,780 0.0442 25.00%
2025-02-28 0 20 0.040 0.038 0.040 107,904 0.040 0.038 0.040 0.036 0.050 2,445,100 0.0441 -20.00%
2025-01-28 0 19 0.050 0.046 0.051 78,185 0.050 0.046 0.051 0.042 0.050 1,587,846 0.0492 0.00%
2024-12-31 0 20 0.050 0.045 0.050 1,090,011 0.050 0.045 0.050 0.044 0.054 20,993,500 0.0519 -3.85%
2024-11-29 0 21 0.052 0.042 0.052 715,590 0.052 0.042 0.052 0.048 0.075 12,716,500 0.0563 -17.46%
2024-10-31 15 21 0.063 0.060 0.063 927,514 0.063 0.060 0.063 0.057 0.140 10,523,600 0.0881 -7.35%
2024-09-30 0 19 0.068 0.051 0.072 915,138 0.068 0.051 0.072 0.062 0.092 13,325,940 0.0687 -28.42%
2024-08-30 0 22 0.095 0.091 0.097 13,254,745 0.095 0.091 0.097 0.076 0.120 125,267,085 0.1058 -19.49%
2024-07-31 0 22 0.118 0.086 0.118 791,772 0.118 0.086 0.118 0.095 0.134 6,833,919 0.1159 -14.49%
2024-06-28 0 19 0.138 0.125 0.138 2,214,192 0.138 0.125 0.138 0.122 0.144 16,797,304 0.1318 -2.13%
2024-05-31 0 21 0.141 0.137 0.141 26,680,911 0.141 0.137 0.141 0.133 0.158 183,886,731 0.1451 -10.76%
2024-04-30 0 20 0.158 0.143 0.158 313,015 0.158 0.143 0.158 0.140 0.160 2,099,700 0.1491 -0.63%
2024-03-28 0 20 0.159 0.145 0.159 744,706 0.159 0.145 0.159 0.135 0.185 4,716,831 0.1579 2.58%
2024-02-29 0 19 0.155 0.144 0.155 7,450,133 0.155 0.144 0.155 0.128 0.168 48,845,939 0.1525 0.00%
2024-01-31 0 22 0.155 0.136 0.155 1,620,245 0.155 0.136 0.155 0.098 0.164 10,782,032 0.1503 38.39%
2023-12-29 0 19 0.112 0.112 0.135 299,144 0.112 0.112 0.135 0.101 0.165 2,267,735 0.1319 -29.11%
2023-11-30 0 22 0.158 0.145 0.160 1,148,903 0.158 0.145 0.160 0.141 0.210 6,720,933 0.1709 -3.07%
2023-10-31 0 20 0.163 0.151 0.163 247,347 0.163 0.151 0.163 0.131 0.170 1,600,205 0.1546 5.84%
2023-09-29 0 19 0.154 0.153 0.163 898,533 0.154 0.153 0.163 0.121 0.200 5,668,712 0.1585 25.20%
2023-08-31 0 23 0.123 0.109 0.123 170,935 0.123 0.109 0.123 0.115 0.143 1,329,324 0.1286 -14.58%
2023-07-31 0 20 0.144 0.127 0.144 539,712 0.144 0.127 0.144 0.105 0.160 4,064,992 0.1328 26.32%
2023-06-30 0 21 0.114 0.105 0.114 102,883 0.114 0.105 0.114 0.101 0.125 996,200 0.1033 -8.80%
2023-05-31 0 21 0.125 0.115 0.125 1,225,333 0.125 0.115 0.125 0.112 0.169 9,195,700 0.1333 -26.47%
2023-04-28 0 17 0.170 0.139 0.170 516,833 0.170 0.139 0.170 0.135 0.182 3,313,080 0.1560 -4.49%
2023-03-31 0 23 0.178 0.111 0.178 4,948,515 0.178 0.111 0.178 0.138 0.187 27,668,690 0.1788 1.71%
2023-02-28 0 20 0.175 0.160 0.176 6,482,049 0.175 0.160 0.176 0.110 0.200 37,152,279 0.1745 60.55%
2023-01-31 0 18 0.109 0.100 0.109 1,164,195 0.109 0.100 0.109 0.097 0.144 10,285,915 0.1132 -9.17%
2022-12-30 0 20 0.120 0.098 0.125 874,142 0.120 0.098 0.125 0.090 0.140 7,739,866 0.1129 8.11%
2022-11-30 0 22 0.111 0.090 0.111 2,816,147 0.111 0.090 0.111 0.084 0.118 28,872,973 0.0975 11.00%
2022-10-31 0 20 0.100 0.084 0.100 602,323 0.100 0.084 0.100 0.082 0.120 5,875,600 0.1025 -13.04%
2022-09-30 0 21 0.115 0.108 0.115 375,417 0.115 0.108 0.115 0.095 0.125 3,354,652 0.1119 -5.74%
2022-08-31 0 23 0.122 0.117 0.123 3,684,784 0.122 0.117 0.123 0.086 0.125 37,038,618 0.0995 1.67%
2022-07-29 0 20 0.120 0.113 0.120 630,252 0.120 0.113 0.120 0.112 0.143 5,138,225 0.1227 -9.77%
2022-06-30 0 21 0.133 0.139 0.143 2,826,535 0.133 0.139 0.143 0.118 0.145 21,287,924 0.1328 4.72%
2022-05-31 0 20 0.127 0.121 0.127 10,253,770 0.127 0.121 0.127 0.075 0.160 82,804,433 0.1238 38.04%
2022-04-29 0 18 0.092 0.085 0.088 44,705,276 0.092 0.085 0.088 0.045 0.172 613,099,126 0.0729 43.75%
2022-03-31 0 23 0.064 0.060 0.061 31,824,241 0.064 0.060 0.061 0.042 0.111 417,197,548 0.0763 -9.86%
2022-02-28 0 17 0.071 0.071 0.077 8,494,600 0.071 0.071 0.077 0.050 0.197 75,287,566 0.1128 -63.78%
2022-01-31 0 21 0.196 0.186 0.196 377,353 0.196 0.186 0.196 0.177 0.199 2,000,092 0.1887 -1.51%
2021-12-31 0 22 0.199 0.185 0.199 538,079 0.199 0.185 0.199 0.181 0.200 2,836,941 0.1897 -0.50%
2021-11-30 0 22 0.200 0.198 0.200 1,774,710 0.200 0.198 0.200 0.174 0.206 9,362,269 0.1896 0.00%
2021-10-29 0 18 0.200 0.195 0.200 1,311,613 0.200 0.195 0.200 0.192 0.230 6,214,906 0.2110 -4.76%
2021-09-30 0 21 0.210 0.195 0.210 1,021,082 0.210 0.195 0.210 0.183 0.220 5,158,158 0.1980 1.45%
2021-08-31 0 22 0.207 0.200 0.207 2,797,495 0.207 0.200 0.207 0.172 0.221 13,391,135 0.2089 -5.05%
2021-07-30 0 21 0.218 0.206 0.218 19,645,381 0.218 0.206 0.218 0.200 0.227 90,568,351 0.2169 -1.80%
2021-06-30 0 21 0.222 0.215 0.222 1,388,232 0.222 0.215 0.222 0.211 0.230 6,336,360 0.2191 1.37%
2021-05-31 0 20 0.219 0.212 0.219 11,506,264 0.219 0.212 0.219 0.190 0.220 54,517,630 0.2111 6.31%
2021-04-30 0 19 0.206 0.197 0.206 9,762,974 0.206 0.197 0.206 0.192 0.230 45,199,000 0.2160 -9.25%
2021-03-31 0 23 0.227 0.225 0.227 9,549,336 0.227 0.225 0.227 0.206 0.238 42,879,750 0.2227 -3.81%
2021-02-26 0 18 0.236 0.229 0.236 34,425,574 0.236 0.229 0.236 0.217 0.280 149,747,711 0.2299 0.43%
2021-01-29 0 20 0.235 0.232 0.236 59,842,932 0.235 0.232 0.236 0.227 0.250 255,955,794 0.2338 -4.08%
2020-12-31 0 22 0.245 0.241 0.245 92,511,503 0.245 0.241 0.245 0.210 0.270 390,320,066 0.2370 0.41%
2020-11-30 0 21 0.244 0.244 0.245 218,598,513 0.244 0.244 0.245 0.242 0.330 782,950,180 0.2792 -22.54%
2020-10-30 0 18 0.315 0.315 0.350 209,714,269 0.315 0.315 0.350 0.213 0.350 752,275,459 0.2788 -5.97%
2020-09-30 0 22 0.335 0.335 0.340 382,021,264 0.335 0.335 0.340 0.325 0.460 967,299,301 0.3949 -26.37%
2020-08-31 0 21 0.455 0.440 0.455 409,820,076 0.455 0.440 0.455 0.280 0.480 1,115,455,476 0.3674 51.67%
2020-07-31 0 22 0.300 0.300 0.305 273,555,892 0.300 0.300 0.305 0.210 0.330 1,039,262,915 0.2632 28.76%
2020-06-30 0 21 0.233 0.231 0.233 37,039,877 0.233 0.231 0.233 0.103 0.238 232,105,065 0.1596 23.28%
2020-05-29 0 20 0.189 0.176 0.189 516,570 0.189 0.176 0.189 0.170 0.208 2,739,100 0.1886 -5.50%
2020-04-29 0 19 0.200 0.191 0.200 1,907,243 0.200 0.191 0.200 0.171 0.215 9,495,612 0.2009 -0.50%
2020-03-31 0 22 0.201 0.196 0.200 2,258,062 0.201 0.196 0.200 0.150 0.250 11,421,711 0.1977 3.08%
2020-02-28 0 20 0.195 0.176 0.195 8,431,787 0.195 0.176 0.195 0.190 0.209 42,196,144 0.1998 0.52%
2020-01-31 0 20 0.194 0.192 0.194 2,261,045 0.194 0.192 0.194 0.190 0.215 11,205,366 0.2018 -6.73%
2019-12-31 0 20 0.208 0.199 0.208 1,612,562 0.208 0.199 0.208 0.196 0.230 7,952,088 0.2028 0.00%
2019-11-29 0 21 0.208 0.208 0.210 5,670,476 0.208 0.208 0.210 0.198 0.216 27,585,118 0.2056 -0.48%
2019-10-31 0 21 0.209 0.198 0.210 6,645,884 0.209 0.198 0.210 0.195 0.224 32,369,195 0.2053 -4.13%
2019-09-30 0 21 0.218 0.203 0.218 3,404,960 0.218 0.203 0.218 0.208 0.239 15,255,020 0.2232 -6.03%
2019-08-30 0 22 0.232 0.220 0.232 9,088,249 0.232 0.220 0.232 0.213 0.250 38,129,332 0.2384 -7.20%
2019-07-31 0 22 0.250 0.242 0.250 19,434,821 0.250 0.242 0.250 0.214 0.260 79,599,140 0.2442 12.11%
2019-06-28 0 19 0.223 0.217 0.223 4,420,479 0.223 0.217 0.223 0.211 0.240 19,883,499 0.2223 -1.76%
2019-05-31 0 21 0.227 0.214 0.228 5,126,919 0.227 0.214 0.228 0.202 0.234 24,039,838 0.2133 3.18%
2019-04-30 0 19 0.220 0.208 0.220 1,099,119 0.220 0.208 0.220 0.205 0.236 5,101,110 0.2155 0.00%
2019-03-29 0 21 0.220 0.214 0.220 14,710,705 0.220 0.214 0.220 0.200 0.239 65,131,972 0.2259 -7.56%
2019-02-28 0 17 0.238 0.230 0.238 724,924 0.238 0.230 0.238 0.191 0.247 3,188,431 0.2274 14.42%
2019-01-31 0 22 0.208 0.193 0.208 30,388,338 0.208 0.193 0.208 0.190 0.240 144,757,779 0.2099 -9.57%
2018-12-31 0 19 0.230 0.205 0.230 304,483 0.230 0.205 0.230 0.200 0.234 1,378,592 0.2209 1.77%
2018-11-30 0 22 0.226 0.215 0.226 5,961,965 0.226 0.215 0.226 0.186 0.250 25,186,900 0.2367 -9.24%
2018-10-31 0 21 0.249 0.237 0.249 2,251,095 0.249 0.237 0.249 0.220 0.270 8,975,848 0.2508 -6.04%
2018-09-28 0 19 0.265 0.260 0.265 1,853,092 0.265 0.260 0.265 0.260 0.285 7,025,086 0.2638 -1.85%
2018-08-31 0 23 0.270 0.265 0.270 6,812,465 0.270 0.265 0.270 0.250 0.275 26,348,364 0.2586 0.00%
2018-07-31 0 21 0.270 0.260 0.270 5,121,862 0.270 0.260 0.270 0.250 0.270 19,581,499 0.2616 0.00%
2018-06-29 0 20 0.270 0.260 0.270 2,799,992 0.270 0.260 0.270 0.255 0.280 10,753,359 0.2604 1.89%
2018-05-31 0 21 0.265 0.260 0.265 2,505,929 0.265 0.260 0.265 0.250 0.290 9,421,852 0.2660 -5.36%
2018-04-30 0 19 0.280 0.275 0.280 4,276,297 0.280 0.275 0.280 0.265 0.320 15,034,963 0.2844 -1.75%
2018-03-29 0 21 0.285 0.285 0.290 4,245,445 0.285 0.285 0.290 0.270 0.325 14,498,188 0.2928 -6.56%
2018-02-28 0 18 0.305 0.295 0.305 5,201,682 0.305 0.295 0.305 0.275 0.340 17,522,526 0.2969 1.67%
2018-01-31 0 22 0.300 0.295 0.300 34,146,034 0.300 0.295 0.300 0.260 0.400 102,160,919 0.3342 17.65%
2017-12-29 0 19 0.255 0.255 0.260 9,640,215 0.255 0.255 0.260 0.250 0.290 36,647,667 0.2631 -5.56%
2017-11-30 5 22 0.270 0.265 0.270 16,147,967 0.270 0.265 0.270 0.255 0.400 52,475,131 0.3077 0.00%
2017-10-31 0 20 0.270 0.265 0.275 7,629,268 0.270 0.265 0.275 0.255 0.300 28,126,041 0.2713 1.89%
2017-09-29 0 21 0.265 0.260 0.265 6,828,546 0.265 0.260 0.265 0.250 0.275 26,142,650 0.2612 0.00%
2017-08-31 0 22 0.265 0.260 0.265 5,997,544 0.265 0.260 0.265 0.250 0.275 23,268,314 0.2578 1.92%
2017-07-31 0 21 0.260 0.255 0.260 3,530,984 0.260 0.255 0.260 0.227 0.285 13,689,905 0.2579 -0.55%
2017-06-30 0 22 0.305 0.295 0.320 3,066,207 0.261 0.253 0.274 0.236 0.287 11,370,606 0.2697 -8.96%
2017-05-31 0 20 0.335 0.335 0.340 3,047,834 0.287 0.287 0.291 0.274 0.321 10,251,260 0.2973 -9.46%
2017-04-28 0 17 0.370 0.365 0.370 27,693,281 0.317 0.313 0.317 0.309 0.347 85,254,111 0.3248 -8.64%
2017-03-31 0 23 0.405 0.400 0.405 167,057,890 0.347 0.343 0.347 0.309 0.386 586,414,711 0.2849 -10.00%
2017-02-28 0 20 0.450 0.445 0.450 73,235,015 0.386 0.381 0.386 0.326 0.399 206,209,837 0.3551 13.92%
2017-01-27 0 19 0.395 0.390 0.395 82,359,382 0.339 0.334 0.339 0.240 0.356 277,235,327 0.2971 36.21%
2016-12-30 0 20 0.290 0.280 0.290 64,193,327 0.249 0.240 0.249 0.240 0.309 229,531,695 0.2797 -14.71%
2016-11-30 0 22 0.340 0.335 0.345 57,730,402 0.291 0.287 0.296 0.287 0.360 176,929,494 0.3263 -11.69%
2016-10-31 0 19 0.385 0.385 0.390 51,366,183 0.330 0.330 0.334 0.304 0.343 157,546,293 0.3260 -2.53%
2016-09-30 0 21 0.395 0.395 0.400 62,799,648 0.339 0.339 0.343 0.317 0.390 177,162,907 0.3545 -1.25%
2016-08-31 0 22 0.400 0.395 0.400 13,313,766 0.343 0.339 0.343 0.334 0.390 37,092,361 0.3589 -5.88%
2016-07-29 2 20 0.425 0.425 0.430 152,578,062 0.364 0.364 0.369 0.351 0.437 387,497,000 0.3938 -13.27%
2016-06-30 0 21 0.490 0.490 0.495 250,540,336 0.420 0.420 0.424 0.377 0.471 591,856,845 0.4233 -5.77%
2016-05-31 0 21 0.520 0.510 0.520 297,610,056 0.446 0.437 0.446 0.334 0.514 720,079,939 0.4133 13.04%
2016-04-29 0 20 0.460 0.460 0.465 135,878,222 0.394 0.394 0.399 0.219 0.454 397,250,397 0.3420 67.27%
2016-03-31 0 21 0.275 0.275 0.280 8,844,404 0.236 0.236 0.240 0.223 0.287 35,002,310 0.2527 -9.84%
2016-02-29 0 18 0.305 0.300 0.305 8,325,576 0.261 0.257 0.261 0.236 0.291 31,705,423 0.2626 1.67%
2016-01-29 0 20 0.300 0.295 0.305 12,518,624 0.257 0.253 0.261 0.240 0.358 41,392,867 0.3024 -29.79%
2015-12-31 0 22 0.470 0.465 0.470 67,719,532 0.366 0.362 0.366 0.327 0.436 180,345,807 0.3755 -5.05%
2015-11-30 0 21 0.495 0.490 0.495 29,658,487 0.386 0.382 0.386 0.312 0.429 80,017,373 0.3707 2.06%
2015-10-30 0 20 0.485 0.485 0.490 37,578,216 0.378 0.378 0.382 0.378 0.436 93,719,780 0.4010 -11.82%
2015-09-30 0 20 0.550 0.530 0.550 73,394,120 0.429 0.413 0.429 0.304 0.499 175,023,567 0.4193 26.44%
2015-08-31 0 21 0.435 0.435 0.440 168,949,034 0.339 0.339 0.343 0.327 0.600 372,476,207 0.4536 -42.76%
2015-07-31 1 22 0.760 0.750 0.760 765,134,804 0.592 0.584 0.592 0.355 1.060 1,068,391,975 0.7162 -35.04%
2015-06-30 0 22 1.170 1.170 1.180 1,039,680,120 0.912 0.912 0.919 0.826 1.442 961,278,414 1.0816 -3.31%
2015-05-29 0 19 1.210 1.210 1.220 649,545,752 0.943 0.943 0.951 0.483 1.083 817,545,893 0.7945 55.13%
2015-04-30 0 19 0.780 0.770 0.780 380,325,829 0.608 0.600 0.608 0.347 0.662 760,419,348 0.5002 67.74%
2015-03-31 0 22 0.465 0.465 0.470 84,548,472 0.362 0.362 0.366 0.249 0.370 268,889,390 0.3144 29.17%
2015-02-27 0 18 0.360 0.355 0.365 28,019,696 0.281 0.277 0.284 0.261 0.327 93,074,520 0.3010 9.09%
2015-01-30 0 21 0.330 0.330 0.335 17,384,477 0.257 0.257 0.261 0.253 0.323 61,545,747 0.2825 -13.16%
2014-12-31 0 21 0.380 0.380 0.385 96,197,826 0.296 0.296 0.300 0.296 0.460 253,769,927 0.3791 -32.14%
2014-11-28 0 20 0.560 0.550 0.560 154,442,698 0.436 0.429 0.436 0.351 0.616 322,178,858 0.4794 12.00%
2014-10-31 0 21 0.500 0.495 0.500 82,099,543 0.390 0.386 0.390 0.374 0.545 186,399,100 0.4405 0.00%
2014-09-30 0 21 0.500 0.490 0.500 177,225,122 0.390 0.382 0.390 0.331 0.647 410,489,182 0.4317 -25.37%
2014-08-29 0 21 0.670 0.670 0.680 41,321,176 0.522 0.522 0.530 0.468 0.842 69,492,758 0.5946 24.07%
2014-07-31 0 22 2.200 2.180 2.300 67,612,549 0.421 0.417 0.440 0.262 0.602 166,716,400 0.4056 57.14%
2014-06-30 0 20 0.140 0.138 0.140 5,142,761 0.268 0.264 0.268 0.249 0.287 19,213,116 0.2677 -1.41%
2014-05-30 0 20 0.142 0.132 0.142 3,682,986 0.272 0.252 0.272 0.231 0.319 13,547,534 0.2719 17.36%
2014-04-30 4 20 0.121 0.121 0.122 6,307,992 0.231 0.231 0.233 0.214 0.363 22,181,207 0.2844 -39.50%
2014-03-31 0 21 0.200 0.196 0.200 19,866,000 0.383 0.375 0.383 0.375 0.507 43,661,281 0.4550 -21.57%
2014-02-28 0 19 0.255 0.250 0.255 85,309,467 0.488 0.478 0.488 0.478 0.612 153,299,453 0.5565 -1.92%
2014-01-30 0 21 0.260 0.255 0.260 44,932,583 0.497 0.488 0.497 0.455 0.612 82,258,379 0.5462 -18.75%
2013-12-31 0 20 0.320 0.310 0.320 62,119,400 0.612 0.593 0.612 0.583 0.708 96,173,190 0.6459 -12.33%
2013-11-29 0 21 0.365 0.360 0.365 78,677,243 0.698 0.689 0.698 0.574 0.727 127,401,410 0.6176 5.80%
2013-10-31 0 21 0.345 0.340 0.345 75,635,847 0.660 0.650 0.660 0.593 0.746 112,315,246 0.6734 -1.43%
2013-09-30 0 20 0.350 0.340 0.350 86,165,413 0.669 0.650 0.669 0.488 0.755 138,980,262 0.6200 -11.39%
2013-08-30 0 21 0.395 0.385 0.395 93,246,296 0.755 0.736 0.755 0.612 0.870 120,963,445 0.7709 17.91%
2013-07-31 0 22 0.335 0.330 0.340 85,674,752 0.641 0.631 0.650 0.612 0.784 129,414,019 0.6620 -15.19%
2013-06-28 0 19 0.395 0.390 0.395 45,119,060 0.755 0.746 0.755 0.727 0.899 55,391,709 0.8145 -15.05%
2013-05-31 0 21 0.465 0.455 0.465 105,949,349 0.889 0.870 0.889 0.784 0.937 124,380,388 0.8518 9.41%
2013-04-30 0 20 0.425 0.425 0.430 76,560,534 0.813 0.813 0.822 0.602 0.842 102,242,317 0.7488 28.79%
2013-03-28 0 20 0.330 0.325 0.330 58,096,874 0.631 0.622 0.631 0.564 0.698 94,296,188 0.6161 -7.04%
2013-02-28 0 17 0.355 0.345 0.355 67,049,731 0.679 0.660 0.679 0.631 0.765 94,195,460 0.7118 -6.58%
2013-01-31 0 22 0.380 0.375 0.380 141,926,561 0.727 0.717 0.727 0.254 0.784 291,825,651 0.4863 105.41%
2012-12-31 0 19 0.185 0.184 0.185 21,854,674 0.354 0.352 0.354 0.256 0.363 76,912,383 0.2842 23.33%
2012-11-30 0 22 0.150 0.141 0.150 6,747,124 0.287 0.270 0.287 0.239 0.363 22,574,119 0.2989 -18.03%
2012-10-31 10 20 0.183 0.183 0.184 13,972,780 0.350 0.350 0.352 0.314 0.459 38,854,640 0.3596 11.59%
2012-09-28 2 20 0.164 0.164 0.168 17,360,040 0.314 0.314 0.321 0.287 0.350 55,109,375 0.3150 2.50%
2012-08-31 0 23 0.160 0.158 0.164 9,569,636 0.306 0.302 0.314 0.283 0.363 29,521,610 0.3242 -6.43%
2012-07-31 0 21 0.171 0.146 0.171 2,714,064 0.327 0.279 0.327 0.308 0.421 7,439,920 0.3648 -14.07%
2012-06-29 0 21 0.199 0.192 0.200 3,726,997 0.381 0.367 0.383 0.251 0.392 11,898,431 0.3132 25.95%
2012-05-31 0 22 0.158 0.158 0.162 16,451,656 0.302 0.302 0.310 0.283 0.402 50,863,919 0.3234 -25.12%
2012-04-30 0 18 0.211 0.206 0.211 8,318,596 0.404 0.394 0.404 0.383 0.478 19,491,457 0.4268 -12.45%
2012-03-30 0 22 0.241 0.241 0.246 78,827,220 0.461 0.461 0.471 0.411 0.765 136,856,378 0.5760 -38.99%
2012-02-29 0 21 0.395 0.390 0.395 87,473,258 0.755 0.746 0.755 0.708 0.813 114,023,999 0.7671 5.33%
2012-01-31 0 18 0.375 0.370 0.400 92,293,812 0.717 0.708 0.765 0.689 0.947 109,737,729 0.8410 -24.24%
2011-12-30 0 20 0.495 0.490 0.495 87,746,296 0.947 0.937 0.947 0.727 0.956 105,440,307 0.8322 10.00%
2011-11-30 0 22 0.450 0.370 0.460 3,334,160 0.861 0.708 0.880 0.631 0.899 4,285,193 0.7781 -10.00%
2011-10-31 0 20 0.500 0.425 0.500 4,062,845 0.956 0.813 0.956 0.775 1.033 4,348,985 0.9342 -3.85%
2011-09-30 2 20 0.520 0.500 0.560 3,309,100 0.995 0.956 1.071 0.746 1.243 3,485,248 0.9495 -17.46%
2011-08-31 0 23 0.630 0.620 0.630 10,325,380 1.205 1.186 1.205 0.956 1.473 8,420,069 1.2263 -12.50%
2011-07-29 0 20 0.720 0.710 0.720 35,222,285 1.377 1.358 1.377 1.339 1.530 24,511,132 1.4370 -8.86%
2011-06-30 0 21 0.790 0.790 0.800 116,790,718 1.511 1.511 1.530 1.358 1.683 80,237,918 1.4556 -9.20%
2011-05-31 0 20 0.870 0.860 0.870 258,241,280 1.664 1.645 1.664 1.243 1.798 174,188,164 1.4825 19.18%
2011-04-29 0 18 0.730 0.730 0.740 115,291,920 1.396 1.396 1.415 1.262 1.645 81,730,272 1.4106 8.96%
2011-03-31 0 23 0.670 0.660 0.680 48,240,237 1.281 1.262 1.301 1.243 1.511 36,060,974 1.3377 -15.19%
2011-02-28 0 18 0.790 0.760 0.800 33,408,880 1.511 1.454 1.530 1.339 1.645 22,099,380 1.5118 -5.95%
2011-01-31 0 21 0.840 0.800 0.850 15,473,942 1.607 1.530 1.626 1.262 1.664 11,237,903 1.3769 16.67%
2010-12-31 0 22 0.720 0.700 0.720 27,280,763 1.377 1.339 1.377 1.224 1.702 19,040,653 1.4328 -17.24%
2010-11-30 0 22 0.870 0.870 0.880 95,989,988 1.664 1.664 1.683 1.568 1.798 56,159,783 1.7092 -3.33%
2010-10-29 1 20 0.900 0.890 0.910 371,668,143 1.721 1.702 1.740 1.626 2.161 200,666,539 1.8522 -10.00%
2010-09-30 0 21 1.000 0.990 1.000 59,441,741 1.913 1.894 1.913 1.415 1.951 37,149,194 1.6001 26.58%
2010-08-31 0 22 0.790 0.780 0.800 11,239,686 1.511 1.492 1.530 1.339 1.798 6,860,337 1.6384 -1.25%
2010-07-30 0 21 0.800 0.790 0.800 28,148,421 1.530 1.511 1.530 1.224 1.645 20,711,135 1.3591 5.26%
2010-06-30 0 21 0.760 0.770 0.780 48,230,342 1.454 1.473 1.492 1.454 1.798 27,907,170 1.7282 -15.56%
2010-05-31 0 20 0.900 0.890 0.900 107,866,530 1.721 1.702 1.721 1.358 2.161 58,772,920 1.8353 -17.43%
2010-04-30 0 19 1.090 1.080 1.090 254,891,972 2.085 2.066 2.085 1.932 2.429 116,451,338 2.1888 -9.92%
2010-03-31 0 23 1.210 1.200 1.210 574,548,230 2.314 2.295 2.314 2.123 2.735 233,609,920 2.4594 -3.20%
2010-02-26 0 18 1.250 1.250 1.260 443,351,674 2.391 2.391 2.410 1.645 2.410 224,638,688 1.9736 23.76%
2010-01-29 0 20 1.010 1.000 1.010 1,058,182,396 1.932 1.913 1.932 1.913 3.519 397,953,808 2.6591 -24.06%
2009-12-31 0 22 1.330 1.330 1.350 456,212,426 2.544 2.544 2.582 1.798 2.678 209,102,937 2.1818 19.82%
2009-11-30 0 21 1.110 1.090 1.110 336,430,944 2.123 2.085 2.123 1.626 2.333 166,570,217 2.0198 21.98%
2009-10-30 0 20 0.910 0.900 0.920 289,761,922 1.740 1.721 1.760 1.740 2.142 150,729,470 1.9224 -13.33%
2009-09-30 5 22 1.050 1.030 1.050 214,077,906 2.008 1.970 2.008 1.817 2.869 104,647,749 2.0457 -12.50%
2009-08-31 1 21 - - - 350,420,292 2.295 - - 1.607 2.410 178,860,282 1.9592 51.73%
2009-07-31 0 22 0.800 0.800 0.850 3,043,701 1.513 1.513 1.607 1.324 1.664 2,100,956 1.4487 2.56%
2009-06-30 0 22 0.780 0.750 0.840 1,959,805 1.475 1.418 1.588 1.040 1.569 1,473,969 1.3296 56.00%
2009-05-29 0 19 0.500 0.450 0.550 321,301 0.945 0.851 1.040 0.832 0.945 375,381 0.8559 25.00%
2009-04-30 0 20 0.400 0.400 0.450 334,944 0.756 0.756 0.851 0.718 0.851 441,615 0.7585 -11.11%
2009-03-31 0 22 0.450 0.400 - 275,206 0.851 0.756 - 0.756 0.945 363,399 0.7573 12.50%
2009-02-27 0 20 0.400 0.400 - 188,453 0.756 0.756 - 0.756 1.134 247,509 0.7614 2.56%
2009-01-30 0 18 0.390 0.350 - 58,440 0.737 0.662 - 0.662 0.756 78,275 0.7466 -2.50%
2008-12-31 0 21 0.400 0.300 0.500 118,914 0.756 0.567 0.945 0.633 0.851 165,076 0.7204 21.21%
2008-11-28 0 20 0.330 0.330 0.380 517,740 0.624 0.624 0.718 0.501 0.756 799,672 0.6474 -30.53%
2008-10-31 0 21 0.475 0.112 0.475 549,024 0.898 0.212 0.898 1.116 1.210 483,746 1.1349 -26.92%
2008-09-30 0 21 0.650 0.600 0.700 1,741,720 1.229 1.134 1.324 1.172 1.513 1,291,534 1.3486 -13.33%
2008-08-29 0 19 0.750 0.750 0.790 2,965,040 1.418 1.418 1.494 1.015 1.418 2,606,064 1.1377 30.43%
2008-07-31 0 22 0.600 0.580 0.600 1,291,091 1.087 1.051 1.087 0.978 1.232 1,186,022 1.0886 1.69%
2008-06-30 0 20 0.590 0.590 0.610 1,114,903 1.069 1.069 1.105 1.069 1.450 925,682 1.2044 -14.49%
2008-05-30 0 20 0.690 0.690 0.710 2,516,208 1.250 1.250 1.287 1.051 1.287 2,148,684 1.1710 25.45%
2008-04-30 0 21 0.550 0.550 0.600 2,243,392 0.997 0.997 1.087 0.843 1.268 2,349,587 0.9548 3.77%
2008-03-31 0 19 0.530 0.530 0.570 341,667 0.960 0.960 1.033 0.888 1.015 363,489 0.9400 3.92%
2008-02-29 0 19 0.510 0.510 0.530 807,583 0.924 0.924 0.960 0.906 0.978 874,616 0.9234 -3.77%
2008-01-31 0 22 0.530 0.510 0.570 2,911,887 0.960 0.924 1.033 0.924 1.232 2,751,049 1.0585 -11.67%
2007-12-31 0 19 0.600 0.580 0.620 3,202,872 1.087 1.051 1.123 0.960 1.178 3,020,906 1.0602 11.11%
2007-11-30 0 22 0.540 0.540 0.550 5,731,618 0.978 0.978 0.997 0.942 1.377 5,269,059 1.0878 -21.74%
2007-10-31 0 21 0.690 0.690 0.700 12,646,197 1.250 1.250 1.268 0.997 1.540 10,260,386 1.2325 -18.82%
2007-09-28 0 19 0.850 0.810 0.850 61,996,820 1.540 1.468 1.540 0.997 2.573 34,588,998 1.7924 51.79%
2007-08-31 0 23 0.560 0.550 0.560 19,336,488 1.015 0.997 1.015 0.997 1.942 13,726,194 1.4087 -45.81%
2007-07-31 0 21 1.070 1.050 1.090 57,057,564 1.872 1.837 1.907 1.382 2.012 33,626,588 1.6968 15.05%
2007-06-29 0 20 0.930 0.930 0.960 115,126,290 1.627 1.627 1.680 1.032 3.237 67,003,697 1.7182 55.00%
2007-05-31 0 21 0.600 0.600 0.620 22,753,257 1.050 1.050 1.085 0.630 1.085 26,943,355 0.8445 44.58%
2007-04-30 0 18 0.415 0.415 0.420 24,418,244 0.726 0.726 0.735 0.525 0.857 36,293,645 0.6728 29.69%
2007-03-30 0 22 0.320 0.315 0.325 1,338,329 0.560 0.551 0.569 0.499 0.569 2,487,592 0.5380 3.23%
2007-02-28 0 18 0.310 0.300 0.310 4,386,691 0.542 0.525 0.542 0.507 0.577 8,162,529 0.5374 3.33%
2007-01-31 0 22 0.300 0.300 0.305 3,252,235 0.525 0.525 0.534 0.507 0.560 6,204,023 0.5242 -6.25%
2006-12-29 0 19 0.320 0.315 0.325 2,395,063 0.560 0.551 0.569 0.534 0.674 4,152,227 0.5768 -5.88%
2006-11-30 0 22 0.340 0.340 0.350 962,529 0.595 0.595 0.612 0.595 0.647 1,581,585 0.6086 -5.56%
2006-10-31 0 20 0.360 0.355 0.360 1,298,054 0.630 0.621 0.630 0.577 0.639 2,141,067 0.6063 9.09%
2006-09-29 0 21 0.330 0.330 0.345 1,430,375 0.577 0.577 0.604 0.577 0.630 2,391,190 0.5982 -7.04%
2006-08-31 0 23 0.355 0.335 0.355 2,247,764 0.621 0.586 0.621 0.577 0.653 3,700,980 0.6073 -1.11%
2006-07-31 0 21 0.385 0.385 0.390 2,387,004 0.628 0.628 0.636 0.555 0.645 3,972,816 0.6008 2.67%
2006-06-30 0 19 0.375 0.355 0.380 13,605,971 0.612 0.579 0.620 0.547 0.946 16,852,051 0.8074

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