Ming Fai International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03828  2007-11-02    
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 0.900 0.900 0.910 3,032,637 0.900 0.900 0.910 0.900 0.940 3,294,334 0.9206 -2.17%
2025-11-28 0 20 0.920 0.920 0.940 7,882,110 0.920 0.920 0.940 0.920 1.000 8,167,000 0.9651 -7.07%
2025-10-31 0 20 0.990 0.970 0.990 5,294,240 0.990 0.970 0.990 0.940 1.010 5,396,000 0.9811 2.06%
2025-09-30 0 22 0.970 0.970 0.980 27,734,350 0.970 0.970 0.980 0.884 1.030 29,385,446 0.9438 6.26%
2025-08-29 0 21 0.940 0.930 0.950 17,055,840 0.913 0.903 0.923 0.825 0.913 19,841,347 0.8596 5.62%
2025-07-31 0 22 0.890 0.870 0.890 11,549,910 0.864 0.845 0.864 0.787 0.884 13,721,822 0.8417 9.88%
2025-06-30 0 21 0.810 0.810 0.820 5,427,930 0.787 0.787 0.796 0.738 0.806 6,964,911 0.7793 3.85%
2025-05-30 0 20 0.780 0.770 0.790 12,654,333 0.757 0.748 0.767 0.724 0.813 16,315,143 0.7756 4.62%
2025-04-30 0 19 0.810 0.810 0.820 16,653,466 0.724 0.724 0.733 0.661 0.867 22,845,148 0.7290 -14.74%
2025-03-31 0 21 0.950 0.950 0.960 21,276,060 0.849 0.849 0.858 0.724 0.894 25,082,141 0.8483 17.28%
2025-02-28 0 20 0.810 0.810 0.820 4,053,240 0.724 0.724 0.733 0.697 0.751 5,615,822 0.7218 2.53%
2025-01-28 0 19 0.790 0.770 0.790 4,975,390 0.706 0.688 0.706 0.688 0.724 7,088,018 0.7019 2.60%
2024-12-31 0 20 0.770 0.770 0.780 2,741,660 0.688 0.688 0.697 0.688 0.724 3,897,515 0.7034 -1.28%
2024-11-29 0 21 0.780 0.780 0.790 8,958,827 0.697 0.697 0.706 0.670 0.760 12,679,080 0.7066 2.63%
2024-10-31 0 21 0.760 0.760 0.770 7,143,320 0.679 0.679 0.688 0.670 0.724 10,285,233 0.6945 1.33%
2024-09-30 0 19 0.750 0.750 0.760 5,039,850 0.670 0.670 0.679 0.635 0.697 7,544,918 0.6680 1.41%
2024-08-30 0 22 0.770 0.770 0.780 4,679,070 0.661 0.661 0.670 0.592 0.695 7,195,289 0.6503 5.48%
2024-07-31 0 22 0.730 0.710 0.730 2,542,030 0.627 0.610 0.627 0.601 0.670 3,998,289 0.6358 -3.95%
2024-06-28 0 19 0.760 0.750 0.760 11,628,033 0.653 0.644 0.653 0.567 0.678 18,860,640 0.6165 13.43%
2024-05-31 0 21 0.670 0.670 0.690 4,515,737 0.575 0.575 0.592 0.519 0.599 7,928,148 0.5696 7.46%
2024-04-30 0 20 0.670 0.660 0.670 6,117,800 0.535 0.527 0.535 0.519 0.559 11,448,187 0.5344 0.00%
2024-03-28 0 20 0.670 0.660 0.690 8,814,680 0.535 0.527 0.551 0.455 0.567 16,943,420 0.5202 15.52%
2024-02-29 0 19 0.580 0.580 0.590 3,025,200 0.463 0.463 0.471 0.423 0.471 6,764,781 0.4472 1.75%
2024-01-31 0 22 0.570 0.560 0.570 4,629,669 0.455 0.447 0.455 0.431 0.479 10,110,574 0.4579 -6.56%
2023-12-29 0 19 0.610 0.600 0.610 1,507,650 0.487 0.479 0.487 0.463 0.495 3,166,493 0.4761 1.67%
2023-11-30 0 22 0.600 0.600 0.620 574,800 0.479 0.479 0.495 0.455 0.527 1,186,496 0.4845 1.69%
2023-10-31 0 20 0.590 0.590 0.600 2,146,613 0.471 0.471 0.479 0.447 0.535 4,519,632 0.4750 -10.61%
2023-09-29 0 19 0.660 0.630 0.660 3,318,960 0.527 0.503 0.527 0.472 0.551 6,548,379 0.5068 9.89%
2023-08-31 0 23 0.620 0.600 0.620 4,938,950 0.480 0.464 0.480 0.464 0.495 10,325,279 0.4783 3.33%
2023-07-31 0 20 0.600 0.590 0.630 2,400,280 0.464 0.457 0.488 0.449 0.495 5,179,435 0.4634 1.69%
2023-06-30 0 21 0.590 0.590 0.620 2,071,470 0.457 0.457 0.480 0.433 0.464 4,600,641 0.4503 3.51%
2023-05-31 0 21 0.570 0.570 0.580 3,370,730 0.441 0.441 0.449 0.441 0.487 7,291,001 0.4623 -6.48%
2023-04-28 0 17 0.640 0.640 0.650 7,541,390 0.472 0.472 0.479 0.442 0.487 16,290,802 0.4629 0.00%
2023-03-31 0 23 0.640 0.630 0.640 3,451,670 0.472 0.464 0.472 0.442 0.509 7,319,941 0.4715 0.00%
2023-02-28 0 20 0.640 0.620 0.640 3,619,530 0.472 0.457 0.472 0.435 0.509 7,756,750 0.4666 -1.54%
2023-01-31 0 18 0.650 0.640 0.650 6,199,070 0.479 0.472 0.479 0.376 0.494 14,114,897 0.4392 27.45%
2022-12-30 0 20 0.510 0.480 0.485 2,917,965 0.376 0.354 0.358 0.299 0.391 8,649,359 0.3374 25.93%
2022-11-30 0 22 0.405 0.400 0.410 544,270 0.299 0.295 0.302 0.276 0.302 1,848,977 0.2944 8.00%
2022-10-31 0 20 0.375 0.375 0.385 732,835 0.276 0.276 0.284 0.269 0.306 2,500,121 0.2931 -2.60%
2022-09-30 0 21 0.385 0.380 0.395 3,514,210 0.284 0.280 0.291 0.273 0.295 12,255,068 0.2868 -0.06%
2022-08-31 0 23 0.395 0.390 0.400 3,391,435 0.284 0.280 0.288 0.241 0.320 11,818,413 0.2870 3.95%
2022-07-29 0 20 0.380 0.370 0.395 906,775 0.273 0.266 0.284 0.252 0.320 3,167,062 0.2863 -14.61%
2022-06-30 0 21 0.445 0.440 0.445 1,358,385 0.320 0.316 0.320 0.309 0.320 4,302,030 0.3158 1.14%
2022-05-31 0 20 0.440 0.440 0.445 2,894,650 0.316 0.316 0.320 0.302 0.342 9,193,799 0.3148 2.33%
2022-04-29 0 18 0.430 0.420 0.435 1,783,520 0.309 0.302 0.313 0.266 0.327 5,926,593 0.3009 8.86%
2022-03-31 0 23 0.395 0.385 0.395 3,137,550 0.284 0.277 0.284 0.216 0.284 12,429,015 0.2524 3.95%
2022-02-28 0 17 0.380 0.375 0.380 2,563,730 0.273 0.270 0.273 0.266 0.288 9,285,598 0.2761 -5.00%
2022-01-31 0 21 0.400 0.395 0.405 2,812,425 0.288 0.284 0.291 0.284 0.313 9,420,515 0.2985 -6.98%
2021-12-31 0 22 0.430 0.425 0.430 15,716,325 0.309 0.306 0.309 0.302 0.338 48,980,278 0.3209 -9.47%
2021-11-30 0 22 0.475 0.470 0.475 1,630,400 0.342 0.338 0.342 0.342 0.359 4,655,317 0.3502 -4.04%
2021-10-29 0 18 0.495 0.490 0.495 3,475,670 0.356 0.352 0.356 0.345 0.424 9,709,820 0.3580 -1.00%
2021-09-30 0 21 0.500 0.490 0.500 2,992,990 0.359 0.352 0.359 0.352 0.453 7,731,971 0.3871 -15.25%
2021-08-31 0 22 0.590 0.550 0.600 1,901,400 0.424 0.395 0.431 0.395 0.460 4,460,592 0.4263 -7.81%
2021-07-30 0 21 0.640 0.610 0.640 1,426,480 0.460 0.439 0.460 0.431 0.489 3,118,381 0.4574 -7.25%
2021-06-30 0 21 0.690 0.690 0.700 3,321,114 0.496 0.496 0.503 0.475 0.510 6,730,807 0.4934 -1.43%
2021-05-31 0 20 0.700 0.680 0.700 10,313,950 0.503 0.489 0.503 0.457 0.563 20,282,334 0.5085 0.72%
2021-04-30 0 19 0.710 0.690 0.710 4,735,450 0.500 0.486 0.500 0.479 0.507 9,562,736 0.4952 1.43%
2021-03-31 0 23 0.700 0.680 0.720 4,409,130 0.493 0.479 0.507 0.479 0.535 8,586,570 0.5135 -7.89%
2021-02-26 0 18 0.760 0.750 0.760 8,295,200 0.535 0.528 0.535 0.493 0.605 15,914,211 0.5212 5.56%
2021-01-29 0 20 0.720 0.710 0.720 1,676,420 0.507 0.500 0.507 0.493 0.528 3,276,622 0.5116 -2.70%
2020-12-31 0 22 0.740 0.720 0.740 4,226,990 0.521 0.507 0.521 0.500 0.549 8,259,760 0.5118 2.78%
2020-11-30 0 21 0.720 0.720 0.730 3,159,580 0.507 0.507 0.514 0.479 0.514 6,296,060 0.5018 2.86%
2020-10-30 0 18 0.700 0.700 0.710 3,429,130 0.493 0.493 0.500 0.472 0.507 6,955,363 0.4930 1.45%
2020-09-30 0 22 0.690 0.680 0.690 3,371,500 0.486 0.479 0.486 0.458 0.499 7,083,998 0.4759 0.06%
2020-08-31 0 21 0.700 0.670 0.700 2,575,000 0.485 0.464 0.485 0.416 0.506 5,611,094 0.4589 6.06%
2020-07-31 0 22 0.660 0.640 0.660 2,431,670 0.458 0.444 0.458 0.437 0.548 5,103,355 0.4765 -7.04%
2020-06-30 0 21 0.710 0.690 0.710 2,490,310 0.492 0.478 0.492 0.478 0.527 5,037,003 0.4944 -2.74%
2020-05-29 0 20 0.730 0.710 0.730 1,865,990 0.506 0.492 0.506 0.479 0.533 3,690,573 0.5056 -5.00%
2020-04-29 0 19 0.800 0.780 0.800 3,276,880 0.533 0.519 0.533 0.479 0.546 6,409,337 0.5113 2.56%
2020-03-31 0 22 0.780 0.750 0.780 12,293,180 0.519 0.499 0.519 0.459 0.599 22,614,388 0.5436 -4.88%
2020-02-28 0 20 0.820 0.820 0.830 12,484,620 0.546 0.546 0.553 0.519 0.573 23,108,453 0.5403 2.50%
2020-01-31 0 20 0.800 0.790 0.800 4,403,560 0.533 0.526 0.533 0.513 0.573 8,274,472 0.5322 -3.61%
2019-12-31 0 20 0.830 0.820 0.860 1,941,150 0.553 0.546 0.573 0.519 0.566 3,629,655 0.5348 6.41%
2019-11-29 0 21 0.780 0.760 0.800 2,433,560 0.519 0.506 0.533 0.506 0.573 4,532,188 0.5370 -6.02%
2019-10-31 0 21 0.830 0.800 0.840 1,837,430 0.553 0.533 0.559 0.519 0.559 3,395,387 0.5412 1.22%
2019-09-30 0 21 0.820 0.800 0.820 4,182,555 0.546 0.533 0.546 0.503 0.556 7,968,256 0.5249 1.84%
2019-08-30 0 22 0.820 0.810 0.840 4,298,880 0.536 0.530 0.549 0.530 0.621 7,414,328 0.5798 -15.46%
2019-07-31 0 22 0.970 0.940 0.970 3,444,864 0.634 0.615 0.634 0.608 0.667 5,490,548 0.6274 -1.02%
2019-06-28 0 19 0.980 0.980 1.050 3,695,910 0.641 0.641 0.687 0.602 0.680 5,762,621 0.6414 -4.85%
2019-05-31 0 21 1.030 1.000 1.030 3,066,200 0.673 0.654 0.673 0.636 0.704 4,603,743 0.6660 -4.38%
2019-04-30 0 19 1.130 1.100 1.130 1,763,190 0.704 0.686 0.704 0.673 0.736 2,549,275 0.6916 0.00%
2019-03-29 0 21 1.130 1.100 1.130 4,492,350 0.704 0.686 0.704 0.654 0.723 6,662,768 0.6742 2.73%
2019-02-28 0 17 1.100 1.100 1.110 3,903,430 0.686 0.686 0.692 0.636 0.711 5,950,447 0.6560 5.77%
2019-01-31 0 22 1.040 1.040 1.070 13,106,300 0.648 0.648 0.667 0.605 0.686 20,541,798 0.6380 6.12%
2018-12-31 0 19 0.980 0.980 1.030 1,228,570 0.611 0.611 0.642 0.598 0.698 1,998,991 0.6146 -2.97%
2018-11-30 0 22 1.010 1.000 1.010 2,694,590 0.630 0.623 0.630 0.592 0.630 4,410,294 0.6110 2.02%
2018-10-31 0 21 0.990 0.960 1.000 5,460,280 0.617 0.598 0.623 0.536 0.648 8,947,330 0.6103 -1.00%
2018-09-28 0 19 1.000 0.980 1.000 4,150,860 0.623 0.611 0.623 0.611 0.648 6,668,031 0.6225 -1.92%
2018-08-31 0 23 1.040 1.020 1.040 3,759,410 0.636 0.623 0.636 0.611 0.660 5,915,634 0.6355 0.00%
2018-07-31 0 21 1.040 1.020 1.040 12,681,470 0.636 0.623 0.636 0.611 0.660 20,527,167 0.6178 -2.80%
2018-06-29 0 20 1.070 1.060 1.070 7,882,110 0.654 0.648 0.654 0.648 0.733 11,407,436 0.6910 -6.14%
2018-05-31 0 21 1.190 1.190 1.200 3,303,660 0.697 0.697 0.702 0.679 0.702 4,782,920 0.6907 0.85%
2018-04-30 0 19 1.180 1.180 1.200 7,030,350 0.691 0.691 0.702 0.691 0.720 10,003,135 0.7028 -4.07%
2018-03-29 0 21 1.230 1.230 1.250 6,993,650 0.720 0.720 0.732 0.673 0.767 9,480,430 0.7377 0.82%
2018-02-28 0 18 1.220 1.220 1.240 10,179,070 0.714 0.714 0.726 0.673 0.726 14,439,293 0.7050 0.00%
2018-01-31 0 22 1.220 1.200 1.220 6,096,100 0.714 0.702 0.714 0.685 0.743 8,542,636 0.7136 -1.61%
2017-12-29 0 19 1.240 1.230 1.250 8,590,150 0.726 0.720 0.732 0.691 0.738 12,199,862 0.7041 3.33%
2017-11-30 0 22 1.200 1.190 1.200 5,194,580 0.702 0.697 0.702 0.685 0.726 7,416,942 0.7004 -0.83%
2017-10-31 0 20 1.210 1.210 1.240 5,155,990 0.708 0.708 0.726 0.697 0.732 7,275,163 0.7087 0.83%
2017-09-29 0 21 1.200 1.190 1.200 5,787,430 0.702 0.697 0.702 0.679 0.708 8,333,951 0.6944 2.54%
2017-08-31 0 22 1.190 1.190 1.200 11,901,500 0.685 0.685 0.691 0.662 0.731 16,825,299 0.7074 -3.25%
2017-07-31 0 21 1.230 1.230 1.250 12,981,230 0.708 0.708 0.720 0.691 0.731 18,191,366 0.7136 -0.81%
2017-06-30 0 22 1.240 1.240 1.250 11,205,280 0.714 0.714 0.720 0.679 0.725 15,866,533 0.7062 1.64%
2017-05-31 0 20 1.220 1.200 1.220 21,191,420 0.702 0.691 0.702 0.641 0.725 31,018,312 0.6832 4.97%
2017-04-28 0 17 1.200 1.200 1.210 24,388,680 0.669 0.669 0.675 0.591 0.697 38,182,833 0.6387 13.21%
2017-03-31 0 23 1.060 1.060 1.070 12,259,720 0.591 0.591 0.597 0.585 0.625 20,313,604 0.6035 0.95%
2017-02-28 0 20 1.050 1.050 1.060 14,073,770 0.585 0.585 0.591 0.558 0.591 24,336,154 0.5783 5.00%
2017-01-27 0 19 1.000 1.000 1.020 13,348,463 0.558 0.558 0.569 0.552 0.580 23,745,504 0.5621 -2.91%
2016-12-30 0 20 1.230 1.220 1.230 75,362,479 0.574 0.570 0.574 0.546 0.644 127,360,979 0.5917 1.65%
2016-11-30 0 22 1.210 1.190 1.210 30,978,123 0.565 0.556 0.565 0.528 0.574 56,790,734 0.5455 1.68%
2016-10-31 0 19 1.190 1.180 1.200 38,615,503 0.556 0.551 0.560 0.486 0.570 72,846,562 0.5301 12.26%
2016-09-30 0 21 1.060 1.050 1.070 19,511,223 0.495 0.490 0.500 0.453 0.504 40,807,842 0.4781 7.01%
2016-08-31 0 22 1.010 1.010 1.020 43,719,773 0.463 0.463 0.467 0.417 0.513 91,599,687 0.4773 9.78%
2016-07-29 0 20 0.920 0.910 0.920 16,100,228 0.421 0.417 0.421 0.398 0.444 38,303,729 0.4203 2.22%
2016-06-30 0 21 0.900 0.900 0.910 9,549,023 0.412 0.412 0.417 0.394 0.435 23,043,588 0.4144 -2.17%
2016-05-31 0 21 0.920 0.920 0.930 16,692,040 0.421 0.421 0.426 0.372 0.426 42,358,190 0.3941 6.86%
2016-04-29 0 20 0.890 0.890 0.900 21,644,450 0.394 0.394 0.399 0.341 0.412 56,608,439 0.3824 14.10%
2016-03-31 0 21 0.780 0.770 0.780 10,777,590 0.346 0.341 0.346 0.297 0.354 33,715,868 0.3197 8.33%
2016-02-29 0 18 0.720 0.700 0.720 3,902,114 0.319 0.310 0.319 0.306 0.328 12,390,124 0.3149 1.41%
2016-01-29 0 20 0.710 0.700 0.710 12,281,240 0.315 0.310 0.315 0.297 0.363 38,049,701 0.3228 -12.35%
2015-12-31 0 22 0.810 0.800 0.810 3,639,350 0.359 0.354 0.359 0.337 0.363 10,410,229 0.3496 -1.22%
2015-11-30 0 21 0.820 0.810 0.820 10,024,650 0.363 0.359 0.363 0.337 0.377 27,998,368 0.3580 3.80%
2015-10-30 0 20 0.790 0.780 0.790 25,911,630 0.350 0.346 0.350 0.301 0.354 80,611,555 0.3214 8.22%
2015-09-30 0 20 0.730 0.730 0.780 11,341,150 0.323 0.323 0.346 0.315 0.376 33,060,005 0.3430 -10.87%
2015-08-31 0 21 0.840 0.830 0.840 10,281,080 0.363 0.359 0.363 0.315 0.432 26,581,770 0.3868 -1.18%
2015-07-31 0 22 0.850 0.850 0.860 33,233,010 0.367 0.367 0.371 0.320 0.475 88,422,236 0.3758 -19.81%
2015-06-30 0 22 1.060 1.050 1.060 42,482,527 0.458 0.454 0.458 0.445 0.562 85,079,026 0.4993 -15.87%
2015-05-29 0 19 1.260 1.250 1.260 176,225,360 0.544 0.540 0.544 0.371 0.602 350,182,722 0.5032 43.59%
2015-04-30 0 19 0.900 0.890 0.900 30,277,320 0.379 0.375 0.379 0.333 0.387 84,413,820 0.3587 11.11%
2015-03-31 0 22 0.810 0.810 0.820 6,192,450 0.341 0.341 0.345 0.333 0.362 17,948,414 0.3450 -1.22%
2015-02-27 0 18 0.820 0.820 0.840 12,769,407 0.345 0.345 0.354 0.341 0.387 35,164,431 0.3631 -1.20%
2015-01-30 0 21 0.830 0.820 0.830 12,168,770 0.350 0.345 0.350 0.320 0.375 34,942,302 0.3483 3.75%
2014-12-31 0 21 0.800 0.780 0.800 3,624,350 0.337 0.328 0.337 0.320 0.341 11,038,785 0.3283 0.00%
2014-11-28 0 20 0.800 0.800 0.830 8,377,530 0.337 0.337 0.350 0.333 0.354 24,691,832 0.3393 0.00%
2014-10-31 0 21 0.800 0.800 0.830 9,584,200 0.337 0.337 0.350 0.337 0.379 26,961,799 0.3555 -3.61%
2014-09-30 0 21 0.830 0.800 0.840 6,412,850 0.350 0.337 0.354 0.337 0.389 18,042,253 0.3554 2.97%
2014-08-29 0 21 0.820 0.820 0.830 8,209,889 0.339 0.339 0.344 0.310 0.348 24,813,472 0.3309 6.49%
2014-07-31 0 22 0.770 0.750 0.770 7,510,050 0.319 0.310 0.319 0.286 0.323 24,917,102 0.3014 10.00%
2014-06-30 0 20 0.700 0.690 0.710 4,773,860 0.290 0.286 0.294 0.277 0.310 16,600,128 0.2876 -4.11%
2014-05-30 0 20 0.730 0.700 0.730 8,763,580 0.302 0.290 0.302 0.270 0.310 30,957,268 0.2831 0.15%
2014-04-30 0 20 0.750 0.740 0.760 7,656,380 0.302 0.298 0.306 0.294 0.318 24,699,766 0.3100 -1.32%
2014-03-31 0 21 0.760 0.760 0.770 3,974,460 0.306 0.306 0.310 0.278 0.326 13,163,929 0.3019 -3.80%
2014-02-28 0 19 0.790 0.790 0.820 2,671,160 0.318 0.318 0.330 0.294 0.326 8,689,784 0.3074 0.00%
2014-01-30 0 21 0.790 0.760 0.800 14,731,370 0.318 0.306 0.322 0.310 0.342 44,761,087 0.3291 -7.06%
2013-12-31 0 20 0.850 0.840 0.850 5,591,640 0.342 0.338 0.342 0.338 0.374 15,711,706 0.3559 -8.60%
2013-11-29 0 21 0.930 0.920 0.930 8,849,510 0.374 0.370 0.374 0.338 0.426 23,705,512 0.3733 9.41%
2013-10-31 0 21 0.850 0.840 0.850 3,283,445 0.342 0.338 0.342 0.318 0.346 9,810,806 0.3347 3.66%
2013-09-30 0 20 0.820 0.820 0.850 14,376,600 0.330 0.330 0.342 0.312 0.375 43,970,390 0.3270 -6.08%
2013-08-30 0 21 0.890 0.900 0.910 5,180,160 0.351 0.355 0.359 0.324 0.359 15,207,539 0.3406 4.71%
2013-07-31 0 22 0.850 0.820 0.850 1,395,310 0.335 0.324 0.335 0.308 0.347 4,297,234 0.3247 2.41%
2013-06-28 0 19 0.830 0.830 0.860 6,164,750 0.328 0.328 0.339 0.312 0.375 17,943,984 0.3436 -5.68%
2013-05-31 0 21 0.880 0.880 0.890 10,099,250 0.347 0.347 0.351 0.311 0.351 30,076,425 0.3358 7.76%
2013-04-30 0 20 0.840 0.830 0.850 5,603,800 0.322 0.318 0.326 0.299 0.330 17,510,641 0.3200 2.44%
2013-03-28 0 20 0.820 0.820 0.830 3,723,640 0.315 0.315 0.318 0.299 0.334 11,743,258 0.3171 -1.20%
2013-02-28 0 17 0.830 0.830 0.850 3,187,990 0.318 0.318 0.326 0.307 0.365 9,601,012 0.3320 -13.54%
2013-01-31 0 22 0.960 0.930 0.960 16,405,160 0.368 0.357 0.368 0.315 0.391 46,123,429 0.3557 14.29%
2012-12-31 0 19 0.840 0.840 0.870 10,738,810 0.322 0.322 0.334 0.299 0.345 32,868,612 0.3267 6.33%
2012-11-30 0 22 0.790 0.790 0.800 8,880,470 0.303 0.303 0.307 0.253 0.318 31,805,308 0.2792 12.86%
2012-10-31 0 20 0.700 0.690 0.720 9,395,530 0.269 0.265 0.276 0.253 0.322 33,572,269 0.2799 6.06%
2012-09-28 0 20 0.660 0.650 0.660 10,201,340 0.253 0.249 0.253 0.227 0.295 40,781,678 0.2501 11.59%
2012-08-31 0 23 0.600 0.590 0.600 7,375,430 0.227 0.223 0.227 0.216 0.238 32,594,099 0.2263 3.45%
2012-07-31 0 21 0.580 0.580 0.590 5,670,950 0.219 0.219 0.223 0.212 0.257 24,355,681 0.2328 -7.94%
2012-06-29 0 21 0.630 0.620 0.630 9,431,340 0.238 0.235 0.238 0.223 0.265 39,293,762 0.2400 -7.35%
2012-05-31 0 22 0.680 0.670 0.680 7,345,798 0.257 0.253 0.257 0.228 0.305 27,574,150 0.2664 -13.51%
2012-04-30 0 18 0.810 0.800 0.820 6,305,390 0.297 0.294 0.301 0.286 0.330 20,348,478 0.3099 -10.00%
2012-03-30 0 22 0.900 0.870 0.900 70,390,480 0.330 0.319 0.330 0.312 0.433 186,998,971 0.3764 -1.10%
2012-02-29 0 21 0.910 0.910 0.920 41,956,300 0.334 0.334 0.338 0.279 0.360 131,622,236 0.3188 13.75%
2012-01-31 0 18 0.800 0.790 0.800 29,443,371 0.294 0.290 0.294 0.268 0.382 99,871,144 0.2948 -19.19%
2011-12-30 0 20 0.990 0.990 1.010 16,781,228 0.363 0.363 0.371 0.338 0.404 45,559,806 0.3683 -6.60%
2011-11-30 0 22 1.060 1.040 1.060 25,252,090 0.389 0.382 0.389 0.363 0.433 63,230,103 0.3994 -7.83%
2011-10-31 0 20 1.150 1.140 1.160 28,867,689 0.422 0.418 0.426 0.268 0.466 75,899,577 0.3803 47.44%
2011-09-30 0 20 0.780 0.770 0.780 28,693,576 0.286 0.283 0.286 0.268 0.617 77,544,496 0.3700 -53.56%
2011-08-31 0 23 1.700 1.670 1.700 48,262,747 0.617 0.606 0.617 0.544 0.805 73,624,855 0.6555 -22.73%
2011-07-29 0 20 2.200 2.170 2.200 15,715,134 0.798 0.787 0.798 0.725 0.845 19,576,529 0.8028 -0.90%
2011-06-30 0 21 2.220 2.210 2.220 53,073,740 0.805 0.801 0.805 0.718 0.968 65,062,219 0.8157 -10.84%
2011-05-31 0 20 2.490 2.480 2.500 168,189,430 0.903 0.899 0.907 0.791 0.914 211,367,111 0.7957 7.79%
2011-04-29 0 18 2.310 2.280 2.310 124,976,685 0.838 0.827 0.838 0.809 1.037 133,520,625 0.9360 -14.85%
2011-03-31 0 23 2.760 2.750 2.760 54,768,020 0.984 0.980 0.984 0.898 1.034 56,362,876 0.9717 1.85%
2011-02-28 0 18 2.710 2.710 2.720 90,940,837 0.966 0.966 0.970 0.884 1.034 95,641,816 0.9508 -3.56%
2011-01-31 0 21 2.810 2.780 2.840 127,504,264 1.002 0.991 1.012 0.902 1.148 122,667,933 1.0394 -12.19%
2010-12-31 0 22 3.200 3.200 3.210 162,729,066 1.141 1.141 1.144 1.062 1.262 140,293,552 1.1599 -2.44%
2010-11-30 0 22 3.280 3.290 3.300 212,887,545 1.169 1.173 1.176 1.044 1.205 191,847,477 1.1097 5.81%
2010-10-29 0 20 3.100 3.100 3.110 401,077,783 1.105 1.105 1.109 1.069 1.330 338,250,435 1.1857 2.31%
2010-09-30 0 21 3.030 3.030 3.040 354,217,860 1.080 1.080 1.084 0.876 1.094 371,680,674 0.9530 22.76%
2010-08-31 0 22 2.500 2.430 2.500 38,268,808 0.880 0.855 0.880 0.845 1.052 39,944,131 0.9581 -16.39%
2010-07-30 0 21 2.990 2.940 3.000 22,124,700 1.052 1.035 1.056 1.014 1.112 21,048,799 1.0511 -2.92%
2010-06-30 0 21 3.080 3.020 3.090 63,967,030 1.084 1.063 1.088 0.929 1.158 60,969,915 1.0492 6.57%
2010-05-31 0 20 2.890 2.880 2.890 415,942,217 1.017 1.014 1.017 0.845 1.390 347,793,333 1.1959 -9.12%
2010-04-30 0 19 3.180 3.180 3.190 454,180,005 1.119 1.119 1.123 0.633 1.175 639,756,440 0.7099 77.66%
2010-03-31 1 23 1.820 1.800 1.830 60,927,150 0.630 0.623 0.633 0.523 0.696 96,334,852 0.6325 14.47%
2010-02-26 0 18 1.590 1.590 1.620 7,806,850 0.550 0.550 0.561 0.485 0.623 14,601,180 0.5347 9.66%
2010-01-29 0 20 1.450 1.440 1.450 44,893,225 0.502 0.498 0.502 0.453 0.675 79,929,470 0.5617 7.41%
2009-12-31 0 22 1.350 1.320 1.350 20,278,730 0.467 0.457 0.467 0.415 0.537 42,896,383 0.4727 4.65%
2009-11-30 0 21 1.290 1.280 1.320 7,526,110 0.447 0.443 0.457 0.391 0.485 16,857,516 0.4465 7.50%
2009-10-30 0 20 1.200 1.170 1.200 3,722,881 0.415 0.405 0.415 0.377 0.433 8,923,361 0.4172 8.11%
2009-09-30 1 22 1.110 1.110 1.140 19,067,860 0.384 0.384 0.395 0.338 0.459 52,716,847 0.3617 5.39%
2009-08-31 0 21 1.080 1.080 1.110 3,535,030 0.365 0.365 0.375 0.348 0.412 9,247,395 0.3823 -7.69%
2009-07-31 0 22 1.170 1.160 1.190 3,923,850 0.395 0.392 0.402 0.354 0.439 9,583,637 0.4094 -1.68%
2009-06-30 0 22 1.190 1.190 1.200 5,669,810 0.402 0.402 0.405 0.338 0.452 14,237,700 0.3982 10.19%
2009-05-29 0 19 1.080 1.080 1.100 5,307,670 0.365 0.365 0.371 0.304 0.381 15,795,967 0.3360 20.00%
2009-04-30 0 20 0.900 0.900 0.920 4,756,890 0.304 0.304 0.311 0.242 0.331 16,882,667 0.2818 16.76%
2009-03-31 0 22 0.840 0.800 0.840 5,388,110 0.260 0.248 0.260 0.186 0.273 22,650,092 0.2379 18.31%
2009-02-27 0 20 0.710 0.710 0.730 1,299,400 0.220 0.220 0.226 0.217 0.251 5,359,058 0.2425 -7.79%
2009-01-30 0 18 0.770 0.760 1.000 521,150 0.239 0.235 0.310 0.232 0.273 2,091,970 0.2491 1.32%
2008-12-31 0 21 0.760 0.760 0.800 2,011,330 0.235 0.235 0.248 0.201 0.248 8,894,100 0.2261 15.15%
2008-11-28 0 20 0.660 0.660 0.700 3,870,240 0.204 0.204 0.217 0.180 0.232 19,237,728 0.2012 1.54%
2008-10-31 0 21 0.650 0.650 0.660 13,691,460 0.201 0.201 0.204 0.177 0.251 69,009,176 0.1984 -16.67%
2008-09-30 0 21 0.780 0.780 0.830 19,495,700 0.242 0.242 0.257 0.242 0.350 64,738,071 0.3011 -30.97%
2008-08-29 0 19 1.130 1.120 1.130 8,016,174 0.350 0.347 0.350 0.325 0.455 22,442,784 0.3572 -24.16%
2008-07-31 0 22 1.490 1.470 1.500 5,559,800 0.462 0.455 0.465 0.443 0.542 11,697,000 0.4753 -14.37%
2008-06-30 0 20 1.740 1.720 1.740 16,021,520 0.539 0.533 0.539 0.527 0.604 27,957,497 0.5731 -3.33%
2008-05-30 0 20 1.800 1.760 1.800 18,035,640 0.558 0.545 0.558 0.527 0.632 31,429,586 0.5738 -9.09%
2008-04-30 0 21 1.980 1.970 1.980 39,247,808 0.613 0.610 0.613 0.493 0.626 72,657,209 0.5402 26.44%
2008-03-31 0 19 1.650 1.640 1.660 36,828,841 0.485 0.482 0.488 0.444 0.594 71,408,036 0.5158 -5.71%
2008-02-29 0 19 1.750 1.720 1.790 20,327,938 0.514 0.506 0.526 0.482 0.538 39,870,876 0.5098 -3.85%
2008-01-31 0 22 1.820 1.750 1.820 33,823,814 0.535 0.514 0.535 0.470 0.661 59,087,744 0.5724 -14.55%
2007-12-31 0 19 2.130 2.120 2.130 61,119,075 0.626 0.623 0.626 0.547 0.656 103,642,508 0.5897 4.41%
2007-11-30 0 21 2.040 2.010 2.040 487,689,274 0.600 0.591 0.600 0.409 0.897 705,515,345 0.6913

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