Kaisa Capital Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00936  2010-07-19    
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 0.385 0.350 0.410 1,201,850 0.385 0.350 0.410 0.365 0.460 3,035,000 0.3960 -8.33%
2025-11-28 0 20 0.420 0.415 0.420 23,356,075 0.420 0.415 0.420 0.360 0.580 51,985,000 0.4493 10.53%
2025-10-31 0 20 0.380 0.380 0.385 14,931,147 0.380 0.380 0.385 0.370 0.530 32,795,576 0.4553 -25.49%
2025-09-30 0 22 0.510 0.510 0.520 78,388,346 0.510 0.510 0.520 0.103 1.350 110,631,000 0.7086 385.71%
2025-08-29 0 21 0.105 0.102 0.125 4,230 0.105 0.102 0.125 0.105 0.108 40,000 0.1058 -2.78%
2025-07-31 0 22 0.108 0.105 0.128 46,310 0.108 0.105 0.128 0.105 0.122 410,000 0.1130 0.93%
2025-06-30 0 21 0.107 0.106 0.125 15,490 0.107 0.106 0.125 0.102 0.130 140,000 0.1106 5.94%
2025-05-30 0 20 0.101 0.101 0.118 9,550 0.101 0.101 0.118 0.101 0.119 90,000 0.1061 1.00%
2025-04-30 0 19 0.100 0.095 0.100 7,280 0.100 0.095 0.100 0.100 0.119 70,000 0.1040 -16.67%
2025-03-31 0 21 0.120 0.105 - 22,890 0.120 0.105 - 0.105 0.124 200,000 0.1145 14.29%
2025-02-28 0 20 0.105 0.105 0.132 59,177 0.105 0.105 0.132 0.102 0.127 520,000 0.1138 -19.23%
2025-01-28 0 19 0.130 0.110 - 3,900 0.130 0.110 - 0.130 0.130 30,000 0.1300 -10.96%
2024-12-31 0 20 0.146 - 0.146 107,350 0.146 - 0.146 0.102 0.197 770,000 0.1394 -36.52%
2024-11-29 0 21 0.230 0.206 0.230 73,730 0.230 0.206 0.230 0.221 0.270 310,000 0.2378 -9.80%
2024-10-31 0 21 0.255 0.210 0.255 6,363,170 0.255 0.210 0.255 0.176 0.600 15,254,000 0.4171 44.07%
2024-09-30 0 19 0.177 0.173 0.177 437,820 0.177 0.173 0.177 0.100 0.202 2,770,000 0.1581 59.46%
2024-08-30 0 22 0.111 - 0.121 20,510 0.111 - 0.121 0.100 0.117 180,000 0.1139 -5.13%
2024-07-31 0 22 0.117 0.103 0.130 22,750 0.117 0.103 0.130 0.112 0.117 200,000 0.1138 1.74%
2024-06-28 0 19 0.115 0.105 0.115 138,070 0.115 0.105 0.115 0.099 0.130 1,220,000 0.1132 -11.54%
2024-05-31 0 21 0.130 0.110 - 202,270 0.130 0.110 - 0.114 0.198 1,310,000 0.1544 -34.67%
2024-04-30 0 20 0.199 0.154 0.200 8,000 0.199 0.154 0.200 0.200 0.200 40,000 0.2000 -0.50%
2024-03-28 0 20 0.200 - 0.210 361,950 0.200 - 0.210 0.196 0.350 1,680,000 0.2154 -24.53%
2024-02-29 0 19 0.265 - 0.300 0 0.265 - 0.300 - - 0 - 0.00%
2024-01-31 0 22 0.265 - 0.270 2,700 0.265 - 0.270 0.270 0.270 10,000 0.2700 6.85%
2023-12-29 0 19 0.248 0.213 0.270 4,850 0.248 0.213 0.270 0.235 0.250 20,000 0.2425 12.73%
2023-11-30 0 22 0.220 0.191 - 28,880 0.220 0.191 - 0.200 0.220 140,000 0.2063 10.00%
2023-10-31 0 20 0.200 0.170 0.220 16,170 0.200 0.170 0.220 0.200 0.200 80,000 0.2021 -16.67%
2023-09-29 0 19 0.240 0.204 0.240 25,470 0.240 0.204 0.240 0.226 0.265 100,000 0.2547 -20.00%
2023-08-31 0 23 0.300 0.265 0.300 39,700 0.300 0.265 0.300 0.305 0.310 130,000 0.3054 -3.23%
2023-07-31 0 20 0.310 0.260 0.310 19,650 0.310 0.260 0.310 0.305 0.360 60,000 0.3275 -20.51%
2023-06-30 0 21 0.390 0.340 0.395 520,350 0.390 0.340 0.395 0.305 0.445 1,290,000 0.4034 -1.27%
2023-05-31 0 21 0.395 0.300 0.460 67,800 0.395 0.300 0.460 0.310 0.465 170,000 0.3988 0.00%
2023-04-28 0 17 0.395 0.300 0.395 71,500 0.395 0.300 0.395 0.345 0.470 180,000 0.3972 0.00%
2023-03-31 0 23 0.395 0.330 0.480 24,400 0.395 0.330 0.480 0.360 0.470 60,000 0.4067 -3.66%
2023-02-28 0 20 0.410 0.360 0.410 12,300 0.410 0.360 0.410 0.410 0.410 30,000 0.4100 -12.77%
2023-01-31 0 18 0.470 0.400 0.470 297,000 0.470 0.400 0.470 0.455 0.600 580,000 0.5121 -9.62%
2022-12-30 0 20 0.520 0.420 0.520 123,850 0.520 0.420 0.520 0.400 0.540 280,000 0.4423 -1.89%
2022-11-30 0 22 0.530 0.430 0.530 300,600 0.530 0.430 0.530 0.480 0.570 570,000 0.5274 7.07%
2022-10-31 0 20 0.495 0.400 0.495 690,700 0.495 0.400 0.495 0.300 0.520 1,680,000 0.4111 98.00%
2022-09-30 0 21 0.250 - 0.300 52,500 0.250 - 0.300 0.250 0.250 210,000 0.2500 0.00%
2022-08-31 0 23 0.250 - 0.300 103,200 0.250 - 0.300 0.250 0.450 360,000 0.2867 3.73%
2022-07-29 0 20 0.241 0.221 0.249 14,510 0.241 0.221 0.249 0.240 0.247 60,000 0.2418 -9.06%
2022-06-30 0 21 0.265 0.247 0.290 29,700 0.265 0.247 0.290 0.245 0.280 110,000 0.2700 -3.64%
2022-05-31 0 20 0.275 0.241 0.300 30,870 0.275 0.241 0.300 0.242 0.275 120,000 0.2573 -6.78%
2022-04-29 0 18 0.295 0.255 0.325 159,800 0.295 0.255 0.325 0.255 0.330 540,000 0.2959 -10.61%
2022-03-31 0 23 0.330 0.290 0.330 33,050 0.330 0.290 0.330 0.300 0.355 100,000 0.3305 -7.04%
2022-02-28 0 17 0.355 0.310 0.365 167,400 0.355 0.310 0.365 0.265 0.380 490,000 0.3416 18.33%
2022-01-31 0 21 0.300 0.260 0.350 266,500 0.300 0.260 0.350 0.270 0.300 900,000 0.2961 11.11%
2021-12-31 0 22 0.270 0.270 0.295 383,320 0.270 0.270 0.295 0.245 0.370 1,370,000 0.2798 -21.74%
2021-11-30 7 22 0.345 0.345 0.395 787,100 0.345 0.345 0.395 0.330 0.530 1,970,000 0.3995 -34.91%
2021-10-29 0 18 0.530 0.510 0.540 1,480,200 0.530 0.510 0.540 0.500 0.940 2,310,000 0.6408 -39.77%
2021-09-30 0 21 0.880 0.760 0.880 502,600 0.880 0.760 0.880 0.750 0.960 580,000 0.8666 -2.22%
2021-08-31 0 22 0.900 0.800 0.900 10,987,100 0.900 0.800 0.900 0.820 1.030 11,040,000 0.9952 -3.23%
2021-07-30 0 21 0.930 0.970 0.980 5,953,300 0.930 0.970 0.980 0.830 1.360 5,740,000 1.0372 -2.11%
2021-06-30 0 21 0.950 0.880 0.950 1,966,900 0.950 0.880 0.950 0.800 0.990 2,210,000 0.8900 0.00%
2021-05-31 0 20 0.950 0.930 0.950 15,626,600 0.950 0.930 0.950 0.850 1.330 14,280,000 1.0943 10.47%
2021-04-30 0 19 0.860 0.840 0.860 16,428,600 0.860 0.840 0.860 0.460 1.080 18,430,000 0.8914 56.36%
2021-03-31 0 23 0.550 0.465 0.560 546,500 0.550 0.465 0.560 0.500 0.610 1,020,000 0.5358 5.77%
2021-02-26 0 18 0.520 0.460 0.590 643,850 0.520 0.460 0.590 0.395 0.630 1,300,000 0.4953 15.56%
2021-01-29 0 20 0.450 0.390 0.450 4,040,500 0.450 0.390 0.450 0.380 0.480 9,400,000 0.4298 4.65%
2020-12-31 0 22 0.430 0.380 0.450 1,215,600 0.430 0.380 0.450 0.380 0.460 2,970,000 0.4093 -2.27%
2020-11-30 0 21 0.440 0.420 0.480 586,700 0.440 0.420 0.480 0.410 0.495 1,270,000 0.4620 -5.38%
2020-10-30 0 18 0.465 0.435 0.475 980,500 0.465 0.435 0.475 0.440 0.530 1,930,000 0.5080 -10.58%
2020-09-30 0 22 0.520 0.465 0.570 717,400 0.520 0.465 0.570 0.500 0.650 1,250,000 0.5739 -13.33%
2020-08-31 0 21 0.600 0.540 0.600 1,319,300 0.600 0.540 0.600 0.550 0.630 2,240,000 0.5890 1.69%
2020-07-31 0 22 0.590 0.530 0.600 659,250 0.590 0.530 0.600 0.510 0.620 1,155,000 0.5708 -15.71%
2020-06-30 0 21 0.700 0.680 0.700 1,084,700 0.700 0.680 0.700 0.550 0.730 1,760,000 0.6163 16.67%
2020-05-29 0 20 0.600 0.570 0.620 2,647,500 0.600 0.570 0.620 0.510 0.760 4,050,000 0.6537 -9.09%
2020-04-29 0 19 0.660 0.610 0.760 698,500 0.660 0.610 0.760 0.570 0.750 1,040,000 0.6716 -8.33%
2020-03-31 0 22 0.720 0.610 0.720 2,257,300 0.720 0.610 0.720 0.660 0.760 3,090,000 0.7305 -1.37%
2020-02-28 0 20 0.730 0.730 0.760 3,310,100 0.730 0.730 0.760 0.700 0.870 4,330,000 0.7645 -12.05%
2020-01-31 0 20 0.830 0.700 0.830 4,435,900 0.830 0.700 0.830 0.620 0.980 5,230,000 0.8482 23.88%
2019-12-31 0 20 0.670 0.620 0.670 881,200 0.670 0.620 0.670 0.610 0.680 1,400,000 0.6294 -1.47%
2019-11-29 0 21 0.680 0.650 0.680 303,900 0.680 0.650 0.680 0.640 0.740 470,000 0.6466 6.25%
2019-10-31 0 21 0.640 0.620 0.700 730,000 0.640 0.620 0.700 0.600 0.790 1,070,000 0.6822 -5.88%
2019-09-30 0 21 0.680 0.610 0.820 3,502,500 0.680 0.610 0.820 0.570 0.830 5,290,000 0.6621 -2.86%
2019-08-30 0 22 0.700 0.670 0.700 3,522,600 0.700 0.670 0.700 0.700 0.910 3,990,000 0.8829 -23.08%
2019-07-31 0 22 0.910 0.850 0.930 4,969,200 0.910 0.850 0.930 0.850 1.400 5,450,000 0.9118 2.25%
2019-06-28 0 19 0.890 0.740 0.890 7,089,600 0.890 0.740 0.890 0.830 1.050 7,910,000 0.8963 8.54%
2019-05-31 0 21 0.820 0.770 0.820 8,531,700 0.820 0.770 0.820 0.800 0.980 8,970,000 0.9511 2.50%
2019-04-30 0 19 0.800 0.770 0.840 3,509,000 0.800 0.770 0.840 0.650 0.900 4,460,000 0.7868 2.56%
2019-03-29 0 21 0.780 0.670 0.790 3,499,700 0.780 0.670 0.790 0.680 0.870 4,480,000 0.7812 5.41%
2019-02-28 0 17 0.740 0.660 0.740 2,607,100 0.740 0.660 0.740 0.620 0.750 3,910,000 0.6668 19.35%
2019-01-31 0 22 0.620 0.610 0.680 5,557,750 0.620 0.610 0.680 0.570 0.690 8,542,500 0.6506 -8.82%
2018-12-31 0 19 0.680 0.620 0.700 5,301,500 0.680 0.620 0.700 0.650 0.710 7,730,000 0.6858 -5.56%
2018-11-30 0 22 0.720 0.660 0.720 5,795,200 0.720 0.660 0.720 0.700 0.790 7,660,000 0.7566 -11.11%
2018-10-31 0 21 0.810 0.720 0.840 5,085,400 0.810 0.720 0.840 0.680 0.880 6,240,000 0.8150 -7.95%
2018-09-28 0 19 0.880 0.760 0.880 5,861,300 0.880 0.760 0.880 0.820 0.990 6,370,000 0.9201 -5.38%
2018-08-31 23 23 - - - 0 0.930 - - - - 0 - 0.00%
2018-07-31 21 21 - - - 0 0.930 - - - - 0 - 0.00%
2018-06-29 0 20 0.930 0.840 0.930 9,225,900 0.930 0.840 0.930 0.860 1.000 9,960,000 0.9263 0.00%
2018-05-31 0 21 0.930 0.830 0.930 6,961,400 0.930 0.830 0.930 0.820 1.080 7,300,000 0.9536 2.20%
2018-04-30 0 19 0.910 0.830 0.920 6,488,500 0.910 0.830 0.920 0.810 0.920 7,290,000 0.8901 3.41%
2018-03-29 0 21 0.880 0.830 0.900 7,022,000 0.880 0.830 0.900 0.830 0.940 7,800,000 0.9003 -3.30%
2018-02-28 0 18 0.910 0.880 0.920 6,702,100 0.910 0.880 0.920 0.850 0.940 7,440,000 0.9008 1.11%
2018-01-31 0 22 0.900 0.830 0.900 8,030,000 0.900 0.830 0.900 0.830 1.160 8,310,000 0.9663 -21.74%
2017-12-29 0 19 1.150 1.050 1.150 9,494,900 1.150 1.050 1.150 0.930 1.170 8,830,000 1.0753 5.50%
2017-11-30 0 22 1.090 1.020 1.090 6,299,400 1.090 1.020 1.090 0.770 1.100 6,640,000 0.9487 15.96%
2017-10-31 0 20 0.940 0.910 0.940 4,698,100 0.940 0.910 0.940 0.860 1.110 4,780,000 0.9829 -16.81%
2017-09-29 0 21 1.130 1.130 1.180 5,839,300 1.130 1.130 1.180 0.920 1.200 5,430,000 1.0754 22.83%
2017-08-31 0 22 0.920 0.830 0.920 4,095,800 0.920 0.830 0.920 0.870 1.100 4,190,000 0.9775 5.75%
2017-07-31 0 21 0.870 0.860 0.900 2,862,700 0.870 0.860 0.900 0.800 0.920 3,260,000 0.8781 -3.33%
2017-06-30 0 22 0.900 0.870 0.920 5,580,700 0.900 0.870 0.920 0.700 0.930 6,680,000 0.8354 15.38%
2017-05-31 0 20 0.780 0.760 0.820 2,822,600 0.780 0.760 0.820 0.770 0.890 3,310,000 0.8527 -8.24%
2017-04-28 0 17 0.850 0.850 0.870 3,518,400 0.850 0.850 0.870 0.740 0.920 4,360,000 0.8070 2.41%
2017-03-31 0 23 0.830 0.810 0.840 13,598,900 0.830 0.810 0.840 0.730 1.200 14,360,000 0.9470 -32.52%
2017-02-28 0 20 1.230 1.220 1.230 4,683,572 1.230 1.220 1.230 1.110 1.430 3,800,900 1.2322 -9.56%
2017-01-27 0 19 1.360 1.320 1.370 1,190,000 1.360 1.320 1.370 1.240 1.490 900,000 1.3222 5.43%
2016-12-30 0 20 1.290 1.230 1.300 1,822,100 1.290 1.230 1.300 1.090 1.380 1,430,000 1.2742 -5.15%
2016-11-30 0 22 1.360 1.300 1.360 4,279,400 1.360 1.300 1.360 1.220 1.460 3,210,000 1.3331 -2.86%
2016-10-31 0 19 1.400 1.360 1.400 5,708,800 1.400 1.360 1.400 1.200 1.470 4,180,000 1.3657 -0.71%
2016-09-30 0 21 1.410 1.390 1.420 3,605,100 1.410 1.390 1.420 1.390 1.570 2,445,000 1.4745 -9.03%
2016-08-31 0 22 1.550 1.470 1.560 3,629,900 1.550 1.470 1.560 1.360 1.700 2,350,000 1.5446 -4.32%
2016-07-29 0 20 1.620 1.550 1.620 5,747,385 1.620 1.550 1.620 1.360 1.700 3,760,500 1.5284 11.72%
2016-06-30 0 21 1.450 1.310 1.480 5,490,300 1.450 1.310 1.480 1.210 1.550 3,920,000 1.4006 11.54%
2016-05-31 0 21 1.300 1.300 1.370 4,650,400 1.300 1.300 1.370 1.300 1.600 3,320,000 1.4007 -20.73%
2016-04-29 0 20 1.640 1.570 1.640 5,288,300 1.640 1.570 1.640 1.060 1.670 3,990,000 1.3254 43.86%
2016-03-31 0 21 1.140 1.120 1.150 2,916,000 1.140 1.120 1.150 1.120 1.400 2,400,000 1.2150 -7.32%
2016-02-29 0 18 1.230 1.200 1.240 2,199,100 1.230 1.200 1.240 0.870 1.370 1,890,000 1.1635 9.82%
2016-01-29 0 20 1.120 1.000 1.200 11,720,300 1.120 1.000 1.200 0.850 1.570 10,130,000 1.1570 -26.80%
2015-12-31 0 22 1.530 1.520 1.540 4,721,400 1.530 1.520 1.540 1.410 1.770 3,020,000 1.5634 -5.56%
2015-11-30 0 21 1.620 1.630 1.670 5,497,100 1.620 1.630 1.670 1.510 1.960 3,350,000 1.6409 -13.37%
2015-10-30 0 20 1.870 1.820 1.900 5,301,300 1.870 1.820 1.900 1.670 2.000 2,870,000 1.8471 1.08%
2015-09-30 0 20 1.850 1.800 1.900 10,421,400 1.850 1.800 1.900 1.350 1.860 6,190,000 1.6836 19.35%
2015-08-31 0 21 1.550 1.420 1.600 23,362,250 1.550 1.420 1.600 1.390 2.250 12,435,000 1.8787 -22.11%
2015-07-31 0 22 1.990 1.920 2.000 176,118,500 1.990 1.920 2.000 1.450 3.680 71,860,000 2.4509 -42.82%
2015-06-30 0 22 3.480 3.420 3.500 362,998,000 3.480 3.420 3.500 1.350 3.530 162,530,000 2.2334 112.20%
2015-05-29 0 19 1.640 1.620 1.640 47,378,000 1.640 1.620 1.640 1.300 1.780 31,000,000 1.5283 19.71%
2015-04-30 0 19 1.370 1.370 1.390 54,928,510 1.370 1.370 1.390 0.980 1.470 45,281,000 1.2131 33.01%
2015-03-31 0 22 1.030 1.000 1.030 22,042,100 1.030 1.000 1.030 0.950 1.180 21,350,000 1.0324 1.98%
2015-02-27 0 18 1.010 1.000 1.030 10,983,300 1.010 1.000 1.030 0.950 1.150 10,310,000 1.0653 -9.82%
2015-01-30 0 21 1.120 1.120 1.140 57,700,500 1.120 1.120 1.140 0.830 1.210 56,110,000 1.0283 12.00%
2014-12-31 0 21 1.000 0.990 1.020 78,583,900 1.000 0.990 1.020 0.710 1.100 89,285,000 0.8801 0.00%
2014-11-28 3 20 1.000 1.000 1.040 26,411,700 1.000 1.000 1.040 1.000 1.520 22,290,000 1.1849 -18.70%
2014-10-31 0 21 1.230 1.230 1.250 46,924,150 1.230 1.230 1.250 0.780 1.500 38,685,000 1.2130 44.71%
2014-09-30 7 21 0.850 0.840 0.870 10,632,400 0.850 0.840 0.870 0.830 1.220 10,250,000 1.0373 -20.56%
2014-08-29 0 21 1.070 1.070 1.090 18,701,900 1.070 1.070 1.090 0.960 1.270 16,630,000 1.1246 -10.83%
2014-07-31 0 22 1.200 1.190 1.200 116,544,530 1.200 1.190 1.200 0.800 1.510 91,648,000 1.2717 33.33%
2014-06-30 19 20 0.900 0.900 0.910 6,093,100 0.900 0.900 0.910 0.880 1.110 6,420,000 0.9491 -21.05%
2014-05-30 20 20 - - - 0 1.140 - - - - 0 - 0.00%
2014-04-30 8 20 - - - 315,286,415 1.140 - - 0.640 2.950 202,993,000 1.5532 67.65%
2014-03-31 0 21 0.680 0.610 0.680 729,500 0.680 0.610 0.680 0.580 0.700 1,160,000 0.6289 13.33%
2014-02-28 0 19 0.600 0.580 0.630 1,223,500 0.600 0.580 0.630 0.550 0.740 1,850,000 0.6614 7.14%
2014-01-30 0 21 0.560 0.560 0.580 1,201,850 0.560 0.560 0.580 0.550 0.600 2,085,000 0.5764 -6.67%
2013-12-31 0 20 0.600 0.580 0.620 805,900 0.600 0.580 0.620 0.540 0.730 1,255,000 0.6422 -11.76%
2013-11-29 0 21 0.680 0.680 0.690 2,518,200 0.680 0.680 0.690 0.620 0.830 3,565,000 0.7064 -1.45%
2013-10-31 0 21 0.690 0.650 0.690 6,811,200 0.690 0.650 0.690 0.530 0.860 10,015,000 0.6801 32.69%
2013-09-30 0 20 0.520 0.500 0.550 971,400 0.520 0.500 0.550 0.480 0.620 1,920,000 0.5059 8.33%
2013-08-30 0 21 0.480 0.475 0.490 3,787,600 0.480 0.475 0.490 0.440 0.600 7,290,000 0.5196 0.00%
2013-07-31 0 22 0.480 0.480 0.510 1,518,500 0.480 0.480 0.510 0.475 0.560 2,990,000 0.5079 -11.11%
2013-06-28 0 19 0.540 0.520 0.550 685,000 0.540 0.520 0.550 0.500 0.620 1,190,000 0.5756 -6.90%
2013-05-31 0 21 0.580 0.530 0.600 225,200 0.580 0.530 0.600 0.530 0.630 385,000 0.5849 5.45%
2013-04-30 0 20 0.550 0.520 0.600 1,194,400 0.550 0.520 0.600 0.500 0.750 1,975,000 0.6048 -21.43%
2013-03-28 0 20 0.700 0.630 0.700 1,172,800 0.700 0.630 0.700 0.610 0.780 1,670,000 0.7023 -2.78%
2013-02-28 0 17 0.720 0.710 0.730 13,128,300 0.720 0.710 0.730 0.480 0.960 18,410,000 0.7131 48.45%
2013-01-31 0 22 0.485 0.485 0.500 1,272,375 0.485 0.485 0.500 0.475 0.520 2,570,000 0.4951 -3.00%
2012-12-31 0 19 0.500 0.490 0.540 1,349,025 0.500 0.490 0.540 0.470 0.580 2,715,000 0.4969 2.04%
2012-11-30 0 22 0.490 0.480 0.500 1,302,250 0.490 0.480 0.500 0.445 0.610 2,480,000 0.5251 5.38%
2012-10-31 0 20 0.465 0.445 0.475 3,179,325 0.465 0.445 0.475 0.430 0.700 6,210,000 0.5120 -40.38%
2012-09-28 0 20 0.780 0.700 0.780 9,443,400 0.780 0.700 0.780 0.458 1.110 11,655,000 0.8102 70.49%
2012-08-31 0 23 1.830 1.780 1.840 2,306,900 0.458 0.445 0.460 0.430 0.517 4,880,000 0.4727 21.19%
2012-07-31 0 21 1.510 1.450 1.580 113,250 0.377 0.363 0.395 0.377 0.377 300,000 0.3775 -1.95%
2012-06-29 0 21 1.540 1.540 1.680 135,350 0.385 0.385 0.420 0.375 0.425 340,000 0.3981 -3.75%
2012-05-31 0 22 1.600 1.430 1.650 480,400 0.400 0.357 0.412 0.400 0.430 1,160,000 0.4141 -6.43%
2012-04-30 10 18 1.710 1.600 1.800 4,360,650 0.428 0.400 0.450 0.425 0.530 9,180,000 0.4750 -10.00%
2012-03-30 0 22 1.900 1.890 1.900 20,872,850 0.475 0.472 0.475 0.472 0.520 43,740,000 0.4772 1.06%
2012-02-29 4 21 1.880 1.880 1.890 10,572,300 0.470 0.470 0.472 0.375 0.575 22,580,000 0.4682 26.17%
2012-01-31 0 18 1.490 1.480 1.500 374,600 0.373 0.370 0.375 0.338 0.382 1,020,000 0.3673 7.97%
2011-12-30 0 20 1.380 1.350 1.500 346,500 0.345 0.338 0.375 0.343 0.375 960,000 0.3609 -2.82%
2011-11-30 0 22 1.420 1.370 1.420 450,450 0.355 0.343 0.355 0.333 0.363 1,320,000 0.3413 0.00%
2011-10-31 0 20 1.420 1.310 1.450 263,900 0.355 0.327 0.363 0.287 0.363 800,000 0.3299 9.23%
2011-09-30 0 20 1.300 1.150 1.450 1,561,250 0.325 0.287 0.363 0.325 0.395 4,180,000 0.3735 -10.34%
2011-08-31 0 23 1.450 1.450 1.700 810,450 0.363 0.363 0.425 0.338 0.377 2,220,000 0.3651 0.00%
2011-07-29 0 20 1.450 1.350 1.500 1,430,500 0.363 0.338 0.375 0.350 0.400 3,800,000 0.3764 -9.37%
2011-06-30 0 21 1.600 1.520 1.640 4,083,120 0.400 0.380 0.410 0.300 0.472 12,548,000 0.3254 33.33%
2011-05-31 0 20 1.200 1.200 1.250 1,225,150 0.300 0.300 0.313 0.287 0.305 4,100,000 0.2988 3.45%
2011-04-29 0 18 1.160 1.160 1.190 1,869,600 0.290 0.290 0.298 0.287 0.313 6,280,000 0.2977 -3.33%
2011-03-31 0 23 1.200 1.200 1.250 3,047,150 0.300 0.300 0.313 0.300 0.338 9,800,000 0.3109 -11.11%
2011-02-28 0 18 1.350 1.350 1.430 1,300,000 0.338 0.338 0.357 0.338 0.387 3,560,000 0.3652 -11.18%
2011-01-31 0 21 1.520 1.490 1.540 4,914,000 0.380 0.373 0.385 0.320 0.423 13,380,000 0.3673 20.63%
2010-12-31 0 22 1.260 1.200 1.290 624,700 0.315 0.300 0.322 0.270 0.322 2,200,000 0.2840 14.55%
2010-11-30 0 22 1.100 1.080 1.120 1,131,400 0.275 0.270 0.280 0.262 0.278 4,200,000 0.2694 0.00%
2010-10-29 0 20 1.100 1.060 1.100 2,656,800 0.275 0.265 0.275 0.262 0.275 10,080,000 0.2636 3.77%
2010-09-30 0 21 1.060 1.060 1.090 1,688,150 0.265 0.265 0.273 0.250 0.290 6,300,000 0.2680 -4.50%
2010-08-31 0 22 1.110 1.040 1.110 5,998,800 0.278 0.260 0.278 0.260 0.340 19,580,000 0.3064 -15.91%
2010-07-30 0 10 1.320 1.310 1.390 52,884,250 0.330 0.327 0.347 0.262 0.373 178,760,000 0.2958

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