Health and Happiness (H&H) International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01112  2010-12-17    
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
2026-03-11 0 8 13.82 13.82 13.85 204,944,500 13.82 13.82 13.85 13.65 15.10 14,447,625 14.185 -7.87%
2026-02-27 0 17 15.00 15.00 15.02 374,680,014 15.00 15.00 15.02 14.70 16.80 23,888,118 15.685 -1.96%
2026-01-30 0 21 15.30 15.28 15.30 576,012,753 15.30 15.28 15.30 12.97 15.94 40,643,544 14.172 16.62%
2025-12-31 0 21 13.12 13.07 13.12 423,599,908 13.12 13.07 13.12 13.04 15.18 30,207,706 14.023 -10.08%
2025-11-28 0 20 14.59 14.57 14.59 698,121,333 14.59 14.57 14.59 11.54 14.78 52,504,876 13.296 20.58%
2025-10-31 0 20 12.10 12.09 12.10 499,114,892 12.10 12.09 12.10 11.90 14.15 38,781,020 12.870 -8.19%
2025-09-30 0 22 13.18 13.17 13.18 1,007,860,917 13.18 13.17 13.18 12.85 15.18 72,100,500 13.979 -9.47%
2025-08-29 0 21 14.75 14.70 14.75 1,451,278,435 14.56 14.51 14.56 10.90 14.88 113,846,659 12.748 28.71%
2025-07-31 0 22 11.46 11.46 11.52 1,397,673,383 11.31 11.31 11.37 10.19 12.51 124,085,185 11.264 0.35%
2025-06-30 0 21 11.42 11.38 11.42 1,019,349,166 11.27 11.23 11.27 11.13 13.92 83,159,976 12.258 -11.47%
2025-05-30 0 20 12.90 12.90 12.96 2,115,105,127 12.73 12.73 12.79 8.463 14.41 176,576,746 11.978 46.70%
2025-04-30 0 19 8.840 8.830 8.840 468,730,846 8.679 8.669 8.679 7.884 9.877 51,982,800 9.0170 -4.64%
2025-03-31 0 21 9.270 9.220 9.270 563,909,411 9.101 9.052 9.101 8.552 10.98 57,073,980 9.8803 2.32%
2025-02-28 0 20 9.060 8.940 9.060 100,815,886 8.895 8.777 8.895 7.855 9.268 11,726,604 8.5972 11.03%
2025-01-28 0 19 8.160 8.140 8.160 77,535,248 8.012 7.992 8.012 7.805 8.836 9,344,806 8.2971 -7.80%
2024-12-31 0 20 8.850 8.850 8.890 59,560,638 8.689 8.689 8.728 8.149 9.995 6,652,952 8.9525 -7.91%
2024-11-29 0 21 9.610 9.610 9.680 58,573,404 9.435 9.435 9.504 8.728 10.66 6,010,119 9.7458 -5.60%
2024-10-31 0 21 10.18 10.18 10.24 182,068,256 9.995 9.995 10.05 8.846 11.90 17,568,377 10.363 -10.86%
2024-09-30 0 19 11.42 11.40 11.44 89,410,042 11.21 11.19 11.23 7.462 11.78 9,379,605 9.5324 42.24%
2024-08-30 0 22 8.330 8.320 8.330 34,942,122 7.883 7.873 7.883 7.571 8.517 4,296,181 8.1333 -3.03%
2024-07-31 0 22 8.590 8.590 8.600 46,453,728 8.129 8.129 8.138 7.410 8.772 5,797,820 8.0123 -3.91%
2024-06-28 0 19 8.940 8.880 8.940 53,737,195 8.460 8.403 8.460 8.403 10.01 5,793,425 9.2755 -12.35%
2024-05-31 0 21 10.20 10.18 10.20 127,546,701 9.653 9.634 9.653 9.253 10.64 12,766,147 9.9910 1.46%
2024-04-30 0 20 10.22 10.20 10.22 103,935,305 9.514 9.495 9.514 8.936 10.61 11,031,811 9.4214 -2.67%
2024-03-28 0 20 10.50 10.50 10.52 164,914,521 9.774 9.774 9.793 9.569 11.15 15,828,359 10.419 -10.26%
2024-02-29 0 19 11.70 11.70 11.74 103,304,545 10.89 10.89 10.93 9.383 11.54 10,172,322 10.155 14.48%
2024-01-31 0 22 10.22 10.22 10.30 221,072,238 9.514 9.514 9.588 9.365 11.71 20,994,170 10.530 -15.54%
2023-12-29 0 19 12.10 12.10 12.16 157,004,950 11.26 11.26 11.32 9.327 11.82 14,813,745 10.599 10.81%
2023-11-30 0 22 10.92 10.92 11.00 248,375,607 10.17 10.17 10.24 8.220 11.06 24,285,326 10.227 23.53%
2023-10-31 0 20 8.840 8.840 8.880 70,590,304 8.229 8.229 8.266 8.080 9.495 8,365,362 8.4384 -9.05%
2023-09-29 0 19 9.720 9.720 9.760 72,474,921 9.048 9.048 9.085 8.732 9.644 7,891,014 9.1845 -0.41%
2023-08-31 0 23 10.20 10.20 10.28 142,634,108 9.085 9.085 9.157 7.731 9.691 16,224,404 8.7913 0.00%
2023-07-31 0 20 10.20 10.20 10.30 55,107,945 9.085 9.085 9.174 8.391 9.388 6,280,903 8.7739 1.19%
2023-06-30 0 21 10.08 10.00 10.08 130,451,744 8.978 8.907 8.978 8.195 9.976 14,488,395 9.0039 -5.08%
2023-05-31 0 21 10.62 10.62 10.66 118,345,953 9.459 9.459 9.495 9.192 11.63 11,471,735 10.316 -18.16%
2023-04-28 0 17 13.40 13.38 13.40 170,796,149 11.56 11.54 11.56 10.70 12.68 14,749,607 11.580 1.98%
2023-03-31 0 23 13.14 13.12 13.14 307,999,759 11.33 11.32 11.33 9.799 12.46 27,551,836 11.179 -0.61%
2023-02-28 0 20 13.22 13.22 13.26 223,668,676 11.40 11.40 11.44 11.11 13.20 18,661,390 11.986 -9.58%
2023-01-31 0 18 14.62 14.62 14.64 462,747,488 12.61 12.61 12.63 12.08 15.61 33,982,526 13.617 -12.24%
2022-12-30 0 20 16.66 16.66 16.72 671,442,647 14.37 14.37 14.42 8.289 16.56 51,036,537 13.156 77.23%
2022-11-30 0 22 9.400 9.400 9.500 138,631,225 8.108 8.108 8.194 6.107 8.470 18,402,249 7.5334 27.03%
2022-10-31 0 20 7.400 7.400 7.430 135,510,773 6.383 6.383 6.409 5.434 6.728 22,287,214 6.0802 0.27%
2022-09-30 0 21 7.380 7.380 7.430 113,030,342 6.366 6.366 6.409 6.003 8.925 15,267,099 7.4035 -28.00%
2022-08-31 0 23 10.52 10.52 10.58 72,102,019 8.841 8.841 8.891 7.505 9.160 8,653,136 8.3325 11.56%
2022-07-29 0 20 9.430 9.430 9.440 81,442,492 7.925 7.925 7.933 7.564 9.076 9,841,599 8.2753 -8.80%
2022-06-30 0 21 10.34 10.34 10.38 109,153,907 8.690 8.690 8.723 7.614 8.925 13,153,229 8.2986 13.63%
2022-05-31 0 20 9.100 9.050 9.100 110,650,576 7.648 7.606 7.648 6.547 7.732 15,359,844 7.2039 6.61%
2022-04-29 0 18 8.700 8.700 8.750 313,053,674 7.173 7.173 7.215 6.910 10.57 33,672,050 9.2971 -21.05%
2022-03-31 0 23 11.02 11.00 11.02 446,809,177 9.086 9.070 9.086 6.505 10.31 56,357,808 7.9281 -8.93%
2022-02-28 0 17 12.10 12.04 12.10 231,513,617 9.977 9.927 9.977 9.663 11.31 21,864,520 10.589 -7.49%
2022-01-31 0 21 13.08 13.06 13.08 263,583,460 10.78 10.77 10.78 9.647 11.36 24,932,467 10.572 8.28%
2021-12-31 0 22 12.08 12.08 12.14 280,258,159 9.960 9.960 10.01 9.531 11.92 26,479,496 10.584 -15.41%
2021-11-30 0 22 14.28 14.26 14.32 253,828,904 11.77 11.76 11.81 11.59 15.15 19,351,154 13.117 -21.80%
2021-10-29 0 18 18.26 18.06 18.26 202,377,976 15.06 14.89 15.06 14.58 16.33 13,097,002 15.452 -1.62%
2021-09-30 0 21 18.56 18.54 18.56 468,588,686 15.30 15.29 15.30 14.43 19.96 26,747,952 17.519 -15.24%
2021-08-31 0 22 22.25 22.20 22.25 363,451,891 18.06 18.01 18.06 17.49 23.41 18,467,589 19.681 -20.25%
2021-07-30 0 21 27.90 27.85 27.90 399,170,230 22.64 22.60 22.64 20.53 26.37 16,711,527 23.886 -14.29%
2021-06-30 0 21 32.55 32.45 32.55 440,519,631 26.41 26.33 26.41 23.49 26.62 17,748,726 24.820 2.36%
2021-05-31 0 20 31.80 31.75 31.80 415,707,100 25.81 25.76 25.81 21.32 26.29 17,834,058 23.310 15.18%
2021-04-30 0 19 28.00 27.95 28.00 289,017,411 22.40 22.36 22.40 22.04 24.40 12,365,813 23.372 -5.08%
2021-03-31 0 23 29.50 29.50 29.60 558,746,016 23.60 23.60 23.68 22.40 26.25 23,307,614 23.973 -4.22%
2021-02-26 0 18 30.80 30.75 30.80 681,852,335 24.65 24.61 24.65 24.28 31.97 24,564,875 27.757 -18.63%
2021-01-29 0 20 37.85 37.85 37.95 910,994,941 30.29 30.29 30.37 23.20 32.17 32,378,574 28.136 31.88%
2020-12-31 0 22 28.70 28.70 28.75 520,189,287 22.96 22.96 23.00 22.68 26.49 21,036,653 24.728 -9.46%
2020-11-30 0 21 31.70 31.70 31.75 646,781,805 25.37 25.37 25.41 23.84 27.49 25,423,881 25.440 2.92%
2020-10-30 0 18 30.80 30.80 30.85 316,495,432 24.65 24.65 24.69 24.00 27.69 12,414,627 25.494 -7.65%
2020-09-30 0 22 33.35 33.30 33.40 333,504,960 26.69 26.65 26.73 25.16 28.17 12,428,268 26.834 0.14%
2020-08-31 0 21 33.95 33.85 33.95 469,169,066 26.65 26.57 26.65 23.63 27.87 18,491,763 25.372 9.52%
2020-07-31 0 22 31.00 30.95 31.00 700,185,826 24.33 24.29 24.33 24.18 30.46 26,227,316 26.697 -11.55%
2020-06-30 0 21 35.05 35.00 35.05 869,256,974 27.51 27.47 27.51 25.55 30.89 31,149,972 27.906 -0.99%
2020-05-29 0 20 35.40 35.20 35.40 768,872,563 27.79 27.63 27.79 22.07 29.04 28,844,180 26.656 22.69%
2020-04-29 0 19 29.55 29.35 29.55 660,931,392 22.65 22.49 22.65 21.42 24.83 28,931,355 22.845 3.14%
2020-03-31 0 22 28.65 28.55 28.65 1,175,508,430 21.96 21.88 21.96 17.36 27.32 56,470,607 20.816 -14.61%
2020-02-28 0 20 33.55 33.50 33.60 844,656,005 25.71 25.68 25.75 24.03 28.20 32,507,831 25.983 1.82%
2020-01-31 0 20 32.95 32.80 32.95 737,838,993 25.25 25.14 25.25 24.60 29.39 27,073,915 27.253 2.17%
2019-12-31 0 20 32.25 32.25 32.35 383,753,062 24.72 24.72 24.79 23.80 26.44 15,336,907 25.022 -5.43%
2019-11-29 0 21 34.10 34.00 34.15 766,355,530 26.13 26.06 26.17 22.99 27.40 30,492,234 25.133 9.65%
2019-10-31 0 21 31.10 31.05 31.10 469,149,834 23.84 23.80 23.84 21.73 25.56 19,915,982 23.556 -5.90%
2019-09-30 0 21 33.05 33.05 33.10 525,862,270 25.33 25.33 25.37 24.18 27.32 20,579,523 25.553 1.23%
2019-08-30 0 22 32.65 32.65 32.70 1,028,402,436 25.02 25.02 25.06 24.41 35.26 35,917,536 28.632 -28.94%
2019-07-31 0 22 45.95 45.90 46.00 814,573,610 35.22 35.18 35.26 31.84 37.06 23,954,443 34.005 3.61%
2019-06-28 0 19 44.35 44.30 44.35 422,925,871 33.99 33.95 33.99 32.04 34.80 12,709,438 33.277 3.62%
2019-05-31 0 21 42.80 42.65 42.80 741,400,619 32.80 32.69 32.80 31.38 36.08 22,382,915 33.124 -10.02%
2019-04-30 0 19 48.10 48.05 48.10 1,631,516,678 36.45 36.42 36.45 32.55 38.08 45,957,610 35.500 -2.14%
2019-03-29 0 21 49.15 49.10 49.15 1,438,701,434 37.25 37.21 37.25 30.32 39.11 40,551,820 35.478 -2.96%
2019-02-28 0 17 50.65 50.65 50.70 776,342,517 38.39 38.39 38.42 34.48 39.79 21,160,164 36.689 5.96%
2019-01-31 0 22 47.80 47.55 47.80 792,123,202 36.23 36.04 36.23 29.41 36.38 24,261,075 32.650 6.94%
2018-12-31 0 19 44.70 44.35 44.70 717,817,736 33.88 33.61 33.88 32.10 39.75 19,368,525 37.061 -11.13%
2018-11-30 0 22 50.30 50.25 50.30 1,819,644,200 38.12 38.08 38.12 31.91 40.93 48,915,302 37.200 12.78%
2018-10-31 0 21 44.60 44.50 44.65 956,813,967 33.80 33.73 33.84 27.51 35.81 30,557,544 31.312 -5.11%
2018-09-28 0 19 47.00 47.00 47.05 790,517,844 35.62 35.62 35.66 32.06 37.89 22,706,942 34.814 -5.53%
2018-08-31 0 23 49.75 49.75 49.85 1,588,605,706 37.70 37.70 37.78 33.35 45.47 40,782,877 38.953 -14.67%
2018-07-31 0 21 58.30 58.30 58.40 1,420,379,015 44.18 44.18 44.26 35.77 46.80 34,226,441 41.499 7.76%
2018-06-29 0 20 54.10 54.10 54.15 1,379,297,266 41.00 41.00 41.04 40.32 47.25 31,289,027 44.082 -12.25%
2018-05-31 0 21 61.65 61.35 61.65 1,504,545,751 46.72 46.50 46.72 41.23 48.88 33,771,886 44.550 9.12%
2018-04-30 0 19 56.50 56.45 56.50 3,108,203,154 42.82 42.78 42.82 40.96 47.60 70,152,817 44.306 -5.44%
2018-03-29 0 21 59.75 59.60 59.75 1,218,005,906 45.28 45.17 45.28 34.22 45.44 30,158,704 40.387 26.72%
2018-02-28 0 18 47.15 47.15 47.35 791,933,185 35.73 35.73 35.89 34.90 41.49 21,205,224 37.346 -14.19%
2018-01-31 0 22 54.95 54.80 54.95 1,231,702,428 41.65 41.53 41.65 34.48 41.65 32,413,502 38.000 5.88%
2017-12-29 0 19 51.90 51.75 51.90 912,858,704 39.33 39.22 39.33 32.29 39.52 24,970,289 36.558 21.12%
2017-11-30 0 22 42.85 42.85 43.55 1,377,430,406 32.48 32.48 33.01 29.90 36.19 42,090,298 32.726 5.15%
2017-10-31 0 20 40.75 40.65 40.75 1,031,597,989 30.88 30.81 30.88 27.36 31.76 34,579,269 29.833 6.82%
2017-09-29 0 21 38.15 38.15 38.20 759,391,941 28.91 28.91 28.95 20.73 28.91 30,584,415 24.829 36.25%
2017-08-31 0 22 28.00 28.00 28.05 840,092,998 21.22 21.22 21.26 18.42 22.62 40,397,059 20.796 10.89%
2017-07-31 0 21 25.25 25.15 25.25 758,514,973 19.14 19.06 19.14 14.85 19.52 43,615,970 17.391 27.78%
2017-06-30 0 22 19.76 19.74 19.76 611,962,027 14.98 14.96 14.98 14.78 16.11 39,800,062 15.376 -6.57%
2017-05-31 0 20 21.15 20.90 21.15 950,113,263 16.03 15.84 16.03 15.14 19.21 57,956,041 16.394 -16.24%
2017-04-28 0 17 25.25 25.15 25.25 588,201,389 19.14 19.06 19.14 18.53 19.82 30,801,445 19.097 -2.32%
2017-03-31 0 23 25.85 25.85 26.00 1,255,050,319 19.59 19.59 19.71 18.49 20.92 64,532,504 19.448 0.39%
2017-02-28 0 20 25.75 25.60 25.75 462,048,298 19.52 19.40 19.52 18.83 20.65 23,318,651 19.815 -3.20%
2017-01-27 0 19 26.60 26.60 26.65 494,351,978 20.16 20.16 20.20 17.20 20.27 26,477,883 18.670 11.06%
2016-12-30 0 20 23.95 23.95 24.00 394,379,531 18.15 18.15 18.19 16.75 19.25 21,935,433 17.979 -5.52%
2016-11-30 0 22 25.35 25.30 25.35 1,033,403,036 19.21 19.17 19.21 14.51 19.52 60,096,287 17.196 32.86%
2016-10-31 0 19 19.08 19.08 19.16 383,139,847 14.46 14.46 14.52 14.31 15.84 25,767,815 14.869 -5.31%
2016-09-30 0 21 20.15 20.15 20.20 849,272,317 15.27 15.27 15.31 14.58 16.79 53,299,200 15.934 2.18%
2016-08-31 0 22 19.72 19.60 19.72 1,727,056,723 14.95 14.85 14.95 14.49 19.48 103,571,580 16.675 -21.59%
2016-07-29 0 20 25.15 25.05 25.15 585,284,917 19.06 18.99 19.06 18.68 21.98 28,610,376 20.457 -2.90%
2016-06-30 1 21 25.90 25.90 25.95 824,929,331 19.63 19.63 19.67 17.51 20.01 43,301,350 19.051 9.05%
2016-05-31 0 21 23.75 23.60 23.80 1,149,766,254 18.00 17.89 18.04 15.35 18.68 67,347,722 17.072 9.95%
2016-04-29 0 20 21.60 21.55 21.60 2,544,421,181 16.37 16.33 16.37 15.35 24.10 133,189,395 19.104 -24.21%
2016-03-31 0 21 28.50 28.40 28.45 1,240,949,990 21.60 21.52 21.56 17.58 22.24 62,651,224 19.807 16.80%
2016-02-29 0 18 24.40 24.35 24.40 1,169,713,081 18.49 18.45 18.49 15.31 19.86 65,496,238 17.859 8.44%
2016-01-29 0 20 22.50 22.45 22.70 1,657,871,912 17.05 17.01 17.20 11.52 18.27 118,338,323 14.010 40.80%
2015-12-31 0 22 15.98 16.04 16.08 639,943,815 12.11 12.16 12.19 9.458 12.46 59,992,124 10.667 22.36%
2015-11-30 0 21 13.06 13.02 13.18 944,677,551 9.898 9.868 9.989 9.610 13.04 86,174,132 10.962 -24.42%
2015-10-30 0 20 17.28 17.26 17.28 1,058,644,076 13.10 13.08 13.10 11.07 14.32 86,547,476 12.232 16.29%
2015-09-30 1 20 14.86 14.86 14.88 816,643,975 11.26 11.26 11.28 8.882 13.70 69,241,164 11.794 16.28%
2015-08-31 0 21 12.78 12.78 12.86 813,093,936 9.686 9.686 9.746 9.140 11.82 75,859,208 10.718 -12.10%
2015-07-31 0 22 14.54 14.52 14.54 1,715,996,606 11.02 11.00 11.02 10.96 18.00 121,235,856 14.154 -35.95%
2015-06-30 0 22 22.70 22.65 22.70 1,210,844,099 17.20 17.17 17.20 15.92 24.67 62,776,073 19.288 -30.15%
2015-05-29 0 19 32.50 32.35 32.50 881,837,926 24.63 24.52 24.63 22.96 26.79 35,608,311 24.765 -7.56%
2015-04-30 0 19 35.60 35.35 35.60 2,716,029,066 26.64 26.46 26.64 23.54 31.43 98,180,840 27.664 9.54%
2015-03-31 0 22 32.50 32.45 32.50 1,749,436,749 24.32 24.29 24.32 16.99 25.63 84,801,069 20.630 35.98%
2015-02-27 0 18 23.90 23.80 24.00 1,196,591,310 17.89 17.81 17.96 15.46 19.83 66,740,949 17.929 13.27%
2015-01-30 0 21 21.10 21.10 21.15 1,191,776,772 15.79 15.79 15.83 11.24 17.10 84,570,316 14.092 32.37%
2014-12-31 0 21 15.94 15.92 16.00 722,884,085 11.93 11.92 11.98 10.94 14.06 60,451,272 11.958 -13.93%
2014-11-28 0 20 18.52 18.50 18.52 1,221,786,555 13.86 13.85 13.86 12.02 14.52 92,116,557 13.263 5.47%
2014-10-31 0 21 17.56 17.56 17.76 869,108,324 13.14 13.14 13.29 12.87 19.05 56,029,382 15.512 -27.29%
2014-09-30 0 21 24.15 24.05 24.30 1,028,114,445 18.07 18.00 18.19 17.59 22.15 51,970,674 19.783 -15.80%
2014-08-29 0 21 28.95 28.75 28.80 2,190,633,652 21.47 21.32 21.36 21.10 28.88 89,578,166 24.455 -18.34%
2014-07-31 0 22 35.45 35.40 35.45 1,670,390,889 26.29 26.25 26.29 25.84 32.29 58,095,295 28.753 -17.56%
2014-06-30 0 20 43.00 42.95 43.00 1,365,838,042 31.89 31.85 31.89 31.44 39.67 39,039,603 34.986 -17.78%
2014-05-30 0 20 52.30 51.95 52.45 1,050,903,696 38.78 38.52 38.89 33.00 39.30 29,309,716 35.855 3.27%
2014-04-30 0 20 51.50 51.45 51.55 1,563,052,703 37.55 37.52 37.59 35.88 42.29 40,663,710 38.439 -3.20%
2014-03-31 0 21 53.20 52.80 53.25 2,356,056,111 38.79 38.50 38.83 36.17 50.90 54,756,818 43.028 -23.18%
2014-02-28 0 19 69.25 69.00 69.20 1,275,466,020 50.50 50.32 50.46 47.03 51.37 26,147,726 48.779 3.59%
2014-01-30 0 21 66.85 66.35 66.85 1,434,105,870 48.75 48.38 48.75 44.48 54.69 28,467,187 50.378 -3.33%
2013-12-31 1 20 69.15 69.00 69.10 1,076,796,603 50.42 50.32 50.39 44.30 52.28 22,459,735 47.943 6.88%
2013-11-29 0 21 64.70 64.65 64.70 2,752,025,171 47.18 47.14 47.18 42.44 52.50 56,436,256 48.763 10.13%
2013-10-31 0 21 58.75 59.45 59.60 2,105,359,896 42.84 43.35 43.46 40.11 49.91 46,505,692 45.271 0.17%
2013-09-30 0 20 58.65 58.65 59.10 958,806,343 42.77 42.77 43.10 33.32 43.93 25,003,874 38.346 27.89%
2013-08-30 1 21 46.30 46.25 46.50 1,250,769,301 33.44 33.41 33.59 26.62 34.67 40,164,151 31.141 23.63%
2013-07-31 0 22 37.45 37.45 37.50 3,073,393,548 27.05 27.05 27.09 21.31 32.11 119,469,166 25.725 -13.91%
2013-06-28 0 19 43.50 43.30 43.80 912,735,795 31.42 31.27 31.64 29.04 34.96 28,507,721 32.017 0.46%
2013-05-31 0 21 43.30 43.65 43.80 654,994,518 31.27 31.53 31.64 29.83 34.67 20,595,658 31.803 -1.22%
2013-04-30 0 20 44.70 44.60 44.70 681,965,350 31.66 31.59 31.66 26.91 32.83 23,064,182 29.568 10.51%
2013-03-28 0 20 40.45 40.40 40.45 539,393,893 28.65 28.61 28.65 23.41 30.46 20,713,910 26.040 18.97%
2013-02-28 0 17 34.00 33.80 34.00 419,223,574 24.08 23.94 24.08 22.66 25.29 17,606,875 23.810 5.75%
2013-01-31 0 22 32.15 32.05 32.20 657,126,441 22.77 22.70 22.81 17.32 23.51 31,529,699 20.842 32.85%
2012-12-31 0 19 24.20 24.10 24.20 400,353,495 17.14 17.07 17.14 15.79 17.99 23,456,386 17.068 3.20%
2012-11-30 0 22 23.45 23.40 23.45 345,256,213 16.61 16.57 16.61 14.02 17.64 22,302,104 15.481 17.96%
2012-10-31 0 20 19.88 19.80 19.88 328,515,615 14.08 14.02 14.08 13.39 15.05 23,423,873 14.025 0.00%
2012-09-28 0 20 19.88 19.84 20.00 253,646,430 14.08 14.05 14.17 13.27 15.37 17,579,493 14.429 4.08%
2012-08-31 0 23 19.10 19.08 19.18 246,908,861 13.53 13.51 13.58 11.97 13.74 18,967,728 13.017 11.10%
2012-07-31 0 21 17.40 17.40 17.44 205,657,277 12.18 12.18 12.21 11.20 14.98 15,644,341 13.146 -13.86%
2012-06-29 0 21 20.20 20.10 20.25 177,490,174 14.14 14.07 14.17 12.90 14.28 13,242,933 13.403 3.70%
2012-05-31 0 22 19.48 19.48 19.50 291,568,000 13.63 13.63 13.65 12.60 16.06 20,298,813 14.364 -10.51%
2012-04-30 0 18 22.35 22.40 22.45 239,794,549 15.23 15.27 15.30 12.95 15.40 16,698,957 14.360 11.86%
2012-03-30 0 22 19.98 19.82 20.00 350,416,794 13.62 13.51 13.63 9.651 14.14 29,464,829 11.893 33.91%
2012-02-29 0 21 14.92 14.90 14.92 110,465,949 10.17 10.16 10.17 8.983 10.35 11,461,594 9.6379 1.63%
2012-01-31 0 18 14.68 14.56 14.70 80,108,891 10.01 9.924 10.02 9.065 11.25 8,281,399 9.6734 7.15%
2011-12-30 0 20 13.70 13.68 14.02 66,901,474 9.338 9.324 9.556 7.497 9.542 7,672,008 8.7202 9.60%
2011-11-30 0 22 12.50 12.50 12.52 163,015,672 8.520 8.520 8.533 7.157 9.406 19,434,945 8.3878 -10.59%
2011-10-31 0 20 13.98 13.84 13.94 79,817,443 9.528 9.433 9.501 7.838 12.61 8,747,634 9.1245 7.21%
2011-09-30 0 20 13.04 13.00 13.04 190,783,964 8.888 8.860 8.888 7.852 10.87 20,715,432 9.2098 -17.66%
2011-08-31 0 23 16.00 15.88 16.00 307,306,185 10.79 10.71 10.79 9.242 12.35 28,000,383 10.975 -6.21%
2011-07-29 0 20 17.06 17.00 17.06 124,049,942 11.51 11.47 11.51 10.52 11.81 11,080,500 11.195 5.83%
2011-06-30 0 21 16.12 16.10 16.20 234,859,973 10.87 10.86 10.93 9.688 10.96 22,942,788 10.237 2.05%
2011-05-31 0 20 16.00 15.98 16.00 344,375,916 10.66 10.64 10.66 8.112 10.70 35,922,414 9.5867 20.30%
2011-04-29 0 18 13.30 13.30 13.42 456,942,898 8.858 8.858 8.938 7.353 9.657 54,582,912 8.3715 17.70%
2011-03-31 0 23 11.30 11.24 11.30 141,460,040 7.526 7.486 7.526 6.927 7.686 19,267,074 7.3421 -1.74%
2011-02-28 0 18 11.50 11.42 11.54 279,864,793 7.659 7.606 7.686 6.820 7.686 38,032,671 7.3585 9.52%
2011-01-31 0 21 10.50 10.46 10.50 285,660,470 6.993 6.967 6.993 6.620 7.500 39,564,128 7.2202 -4.02%
2010-12-31 0 10 10.94 11.00 11.02 1,043,618,695 7.286 7.326 7.340 6.534 7.766 148,106,858 7.0464

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