Zhengye International Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03363  2011-06-03    
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 0.360 0.350 0.430 219,120 0.360 0.350 0.430 0.350 0.370 602,000 0.3640 -5.26%
2025-11-28 0 20 0.380 0.350 0.400 21,930 0.380 0.350 0.400 0.330 0.380 64,000 0.3427 2.70%
2025-10-31 0 20 0.370 0.335 0.370 53,540 0.370 0.335 0.370 0.360 0.370 146,000 0.3667 -1.33%
2025-09-30 0 22 0.375 0.360 0.400 128,070 0.375 0.360 0.400 0.370 0.430 326,000 0.3929 -2.60%
2025-08-29 0 21 0.385 0.380 0.385 265,870 0.385 0.380 0.385 0.370 0.470 628,000 0.4234 -19.79%
2025-07-31 0 22 0.480 0.420 0.520 17,410 0.480 0.420 0.520 0.410 0.480 40,000 0.4353 20.00%
2025-06-30 0 21 0.400 0.340 0.410 33,450 0.400 0.340 0.410 0.344 0.400 93,285 0.3586 3.56%
2025-05-30 0 20 0.410 0.385 0.415 18,940 0.386 0.363 0.391 0.339 0.391 48,827 0.3879 3.80%
2025-04-30 0 19 0.395 0.345 0.415 128,630 0.372 0.325 0.391 0.325 0.405 348,156 0.3695 -4.82%
2025-03-31 0 21 0.415 0.345 0.425 49,260 0.391 0.325 0.400 0.320 0.424 125,251 0.3933 9.21%
2025-02-28 0 20 0.380 0.340 0.415 5,320 0.358 0.320 0.391 0.358 0.358 14,860 0.3580 1.33%
2025-01-28 0 19 0.375 0.345 0.380 4,470 0.353 0.325 0.358 0.339 0.353 12,737 0.3509 -1.32%
2024-12-31 0 20 0.380 0.360 0.400 3,240 0.358 0.339 0.377 0.320 0.405 8,492 0.3816 -2.56%
2024-11-29 0 21 0.390 0.340 0.395 0 0.367 0.320 0.372 - - 0 - 2.63%
2024-10-31 0 21 0.380 0.330 0.430 23,230 0.358 0.311 0.405 0.334 0.386 67,933 0.3420 2.70%
2024-09-30 0 19 0.370 0.360 0.380 18,935 0.349 0.339 0.358 0.316 0.433 55,196 0.3431 -11.90%
2024-08-30 0 22 0.420 0.360 0.490 65,350 0.396 0.339 0.462 0.301 0.424 188,939 0.3459 -7.69%
2024-07-31 0 22 0.455 0.410 0.455 6,120 0.429 0.386 0.429 0.410 0.424 14,860 0.4118 0.00%
2024-06-28 0 19 0.455 0.405 0.455 16,450 0.429 0.382 0.429 0.396 0.429 40,335 0.4078 -0.77%
2024-05-31 0 21 0.470 0.435 0.480 21,340 0.432 0.400 0.441 0.363 0.441 52,226 0.4086 -1.05%
2024-04-30 0 20 0.475 0.435 0.480 8,700 0.437 0.400 0.441 0.386 0.441 21,761 0.3998 -1.04%
2024-03-28 0 20 0.480 0.420 0.480 0 0.441 0.386 0.441 - - 0 - -7.69%
2024-02-29 0 19 0.520 0.450 0.640 2,930 0.478 0.414 0.588 0.414 0.478 6,528 0.4488 5.05%
2024-01-31 0 22 0.495 0.440 0.500 2,750 0.455 0.404 0.460 0.404 0.455 6,528 0.4212 7.61%
2023-12-29 0 19 0.460 0.390 0.500 24,910 0.423 0.358 0.460 0.391 0.437 63,107 0.3947 -3.16%
2023-11-30 0 22 0.475 0.405 0.480 28,920 0.437 0.372 0.441 0.358 0.450 71,811 0.4027 10.47%
2023-10-31 0 20 0.430 0.400 0.430 24,940 0.395 0.368 0.395 0.395 0.395 63,107 0.3952 0.00%
2023-09-29 0 19 0.430 - 0.530 18,060 0.395 - 0.487 0.395 0.395 45,698 0.3952 -7.53%
2023-08-31 0 23 0.465 0.430 0.540 19,560 0.427 0.395 0.496 0.427 0.427 45,698 0.4280 -3.12%
2023-07-31 0 20 0.480 0.460 0.540 17,320 0.441 0.423 0.496 0.441 0.450 39,170 0.4422 -2.04%
2023-06-30 0 21 0.490 0.490 0.540 595,190 0.450 0.450 0.496 0.420 0.505 1,303,727 0.4565 8.39%
2023-05-31 0 21 0.480 - 0.540 152,040 0.415 - 0.467 0.415 0.441 351,200 0.4329 -5.88%
2023-04-28 0 17 0.510 0.510 0.560 51,340 0.441 0.441 0.485 0.433 0.467 115,526 0.4444 -7.27%
2023-03-31 0 23 0.550 0.520 0.620 57,220 0.476 0.450 0.537 0.450 0.528 120,148 0.4762 -14.06%
2023-02-28 0 20 0.640 0.600 0.650 72,760 0.554 0.519 0.563 0.519 0.554 136,321 0.5337 1.59%
2023-01-31 0 18 0.630 0.610 0.650 287,480 0.545 0.528 0.563 0.493 0.589 519,869 0.5530 12.50%
2022-12-30 0 20 0.560 0.550 0.610 222,660 0.485 0.476 0.528 0.467 0.519 464,416 0.4794 -1.75%
2022-11-30 0 22 0.570 - 0.650 133,360 0.493 - 0.563 0.485 0.493 270,332 0.4933 14.00%
2022-10-31 0 20 0.500 0.400 0.560 17,560 0.433 0.346 0.485 0.433 0.485 36,968 0.4750 -9.09%
2022-09-30 0 21 0.550 - 0.650 15,300 0.476 - 0.563 0.476 0.563 30,037 0.5094 -6.78%
2022-08-31 0 23 0.590 0.590 0.650 39,520 0.511 0.511 0.563 0.476 0.658 76,247 0.5183 -18.06%
2022-07-29 0 20 0.720 0.550 0.720 90,460 0.623 0.476 0.623 0.597 0.623 145,563 0.6214 2.86%
2022-06-30 0 21 0.700 0.700 0.750 257,820 0.606 0.606 0.649 0.573 0.615 442,921 0.5821 4.35%
2022-05-31 0 20 0.780 0.780 0.800 454,220 0.581 0.581 0.596 0.573 0.618 754,949 0.6017 -3.70%
2022-04-29 0 18 0.810 0.750 0.830 102,380 0.603 0.558 0.618 0.551 0.648 174,632 0.5863 0.00%
2022-03-31 0 23 0.810 0.750 0.810 1,219,180 0.603 0.558 0.603 0.432 0.618 2,374,999 0.5133 20.90%
2022-02-28 0 17 0.670 0.670 0.800 198,240 0.499 0.499 0.596 0.447 0.588 392,251 0.5054 -2.90%
2022-01-31 0 21 0.690 0.580 0.690 177,840 0.514 0.432 0.514 0.447 0.521 346,578 0.5131 0.00%
2021-12-31 0 22 0.690 0.690 0.700 915,420 0.514 0.514 0.521 0.506 0.521 1,778,562 0.5147 -5.48%
2021-11-30 0 22 0.730 0.690 0.780 55,740 0.543 0.514 0.581 0.506 0.558 104,779 0.5320 7.35%
2021-10-29 0 18 0.680 - 0.690 68,000 0.506 - 0.514 0.506 0.506 134,333 0.5062 -9.33%
2021-09-30 0 21 0.750 0.660 0.850 576,820 0.558 0.491 0.633 0.491 0.625 996,747 0.5787 -3.85%
2021-08-31 0 22 0.780 0.780 0.800 936,540 0.581 0.581 0.596 0.484 0.737 1,507,211 0.6214 20.00%
2021-07-30 0 21 0.650 0.550 0.720 122,140 0.484 0.409 0.536 0.469 0.484 252,545 0.4836 3.17%
2021-06-30 0 21 0.630 0.630 0.760 260,840 0.469 0.469 0.566 0.443 0.492 566,331 0.4606 -1.86%
2021-05-31 0 20 0.680 0.620 0.700 26,680 0.478 0.436 0.492 0.422 0.478 59,764 0.4464 0.00%
2021-04-30 0 19 0.680 0.660 0.760 413,080 0.478 0.464 0.534 0.457 0.492 853,765 0.4838 -1.45%
2021-03-31 0 23 0.690 0.650 0.750 439,620 0.485 0.457 0.527 0.436 0.520 927,758 0.4739 9.52%
2021-02-26 0 18 0.630 0.630 0.720 730,040 0.443 0.443 0.506 0.365 0.548 1,585,157 0.4605 16.67%
2021-01-29 0 20 0.540 0.540 0.560 234,960 0.379 0.379 0.394 0.372 0.422 580,560 0.4047 0.00%
2020-12-31 0 22 0.540 0.530 0.560 318,739 0.379 0.372 0.394 0.372 0.422 827,259 0.3853 -1.82%
2020-11-30 0 21 0.550 0.530 0.560 246,960 0.387 0.372 0.394 0.372 0.436 637,478 0.3874 1.85%
2020-10-30 0 18 0.540 0.500 0.540 102,280 0.379 0.351 0.379 0.379 0.408 267,513 0.3823 -1.82%
2020-09-30 0 22 0.550 0.520 0.580 220,480 0.387 0.365 0.408 0.379 0.429 554,947 0.3973 -8.33%
2020-08-31 0 21 0.600 0.570 0.610 144,480 0.422 0.401 0.429 0.379 0.422 364,273 0.3966 1.69%
2020-07-31 0 22 0.590 0.580 0.710 331,948 0.415 0.408 0.499 0.365 0.436 799,978 0.4149 -5.98%
2020-06-30 0 21 0.660 0.640 0.660 74,200 0.441 0.428 0.441 0.408 0.468 161,627 0.4591 1.54%
2020-05-29 0 20 0.650 0.600 0.700 23,540 0.434 0.401 0.468 0.421 0.468 53,876 0.4369 -7.14%
2020-04-29 0 19 0.700 0.630 0.700 322,180 0.468 0.421 0.468 0.401 0.494 718,342 0.4485 0.00%
2020-03-31 0 22 0.700 0.670 0.750 514,080 0.468 0.448 0.501 0.454 0.501 1,068,533 0.4811 -7.89%
2020-02-28 0 20 0.760 0.740 0.890 351,320 0.508 0.494 0.595 0.488 0.528 697,390 0.5038 1.33%
2020-01-31 0 20 0.750 0.750 0.800 4,552,440 0.501 0.501 0.535 0.494 0.662 8,102,294 0.5619 0.00%
2019-12-31 0 20 0.750 0.750 0.820 1,275,560 0.501 0.501 0.548 0.488 0.535 2,494,466 0.5114 -2.60%
2019-11-29 0 21 0.770 0.770 0.790 722,820 0.515 0.515 0.528 0.481 0.682 1,284,035 0.5629 -18.09%
2019-10-31 0 21 0.940 0.880 0.940 60,200 0.628 0.588 0.628 0.535 0.682 92,786 0.6488 3.30%
2019-09-30 0 21 0.910 0.880 1.020 712,475 0.608 0.588 0.682 0.535 0.688 1,070,179 0.6658 -9.90%
2019-08-30 0 22 1.010 0.560 1.010 0 0.675 0.374 0.675 - - 0 - -3.81%
2019-07-31 0 22 1.050 0.820 1.100 65,760 0.702 0.548 0.735 0.735 0.735 89,793 0.7324 0.00%
2019-06-28 0 19 1.050 1.020 1.100 334,120 0.702 0.682 0.735 0.702 0.902 431,005 0.7752 -16.29%
2019-05-31 0 21 1.370 1.300 1.370 6,291,340 0.838 0.795 0.838 0.814 0.863 7,502,769 0.8385 -2.14%
2019-04-30 0 19 1.400 1.340 1.400 413,220 0.856 0.820 0.856 0.820 0.905 467,493 0.8839 -4.76%
2019-03-29 0 21 1.470 1.470 1.600 927,420 0.899 0.899 0.979 0.740 0.979 1,078,829 0.8597 4.26%
2019-02-28 0 17 1.410 1.300 1.650 98,140 0.863 0.795 1.009 0.740 0.942 114,421 0.8577 0.71%
2019-01-31 0 22 1.400 1.330 1.420 1,212,000 0.856 0.814 0.869 0.648 0.856 1,614,975 0.7505 25.00%
2018-12-31 0 19 1.120 1.120 1.160 99,840 0.685 0.685 0.710 0.642 0.685 153,651 0.6498 3.70%
2018-11-30 0 22 1.080 1.000 1.180 922,520 0.661 0.612 0.722 0.612 0.685 1,382,863 0.6671 -3.57%
2018-10-31 0 21 1.120 0.960 1.120 142,900 0.685 0.587 0.685 0.569 0.704 209,228 0.6830 -8.94%
2018-09-28 0 19 1.230 1.140 1.230 436,100 0.752 0.697 0.752 0.618 0.765 614,606 0.7096 0.82%
2018-08-31 0 23 1.220 1.080 1.220 510,260 0.746 0.661 0.746 0.746 0.826 666,913 0.7651 -15.86%
2018-07-31 0 21 1.450 1.400 1.450 646,040 0.887 0.856 0.887 0.752 1.003 715,950 0.9024 -13.17%
2018-06-29 0 20 1.670 1.520 1.670 274,020 1.022 0.930 1.022 0.947 1.066 268,924 1.0189 -0.49%
2018-05-31 0 21 1.810 1.720 1.810 7,616,740 1.027 0.976 1.027 0.919 1.032 7,788,621 0.9779 2.84%
2018-04-30 0 19 1.760 1.690 1.850 1,151,560 0.998 0.959 1.049 0.998 1.095 1,082,439 1.0639 -6.38%
2018-03-29 0 21 1.880 1.880 1.890 1,441,460 1.066 1.066 1.072 1.004 1.106 1,343,352 1.0730 -3.09%
2018-02-28 0 18 1.940 1.840 2.200 2,291,400 1.100 1.044 1.248 0.913 1.100 2,267,127 1.0107 3.19%
2018-01-31 0 22 1.880 1.820 1.880 3,889,980 1.066 1.032 1.066 0.942 1.220 3,558,723 1.0931 -10.48%
2017-12-29 0 19 2.100 2.200 2.210 3,336,320 1.191 1.248 1.254 1.089 1.248 2,891,204 1.1540 -0.94%
2017-11-30 0 22 2.120 2.080 2.200 11,285,780 1.203 1.180 1.248 1.169 1.418 8,938,051 1.2627 -3.64%
2017-10-31 0 20 2.200 2.200 2.220 16,056,920 1.248 1.248 1.259 1.140 1.276 13,204,339 1.2160 8.91%
2017-09-29 0 21 2.020 2.010 2.080 39,128,000 1.146 1.140 1.180 0.964 1.316 33,245,318 1.1769 11.60%
2017-08-31 0 22 1.810 1.800 1.840 17,856,888 1.027 1.021 1.044 0.896 1.072 17,863,706 0.9996 11.04%
2017-07-31 0 21 1.630 1.630 1.640 12,405,740 0.925 0.925 0.930 0.771 0.953 14,448,967 0.8586 18.12%
2017-06-30 0 22 1.380 1.350 1.390 27,718,080 0.783 0.766 0.788 0.653 0.847 36,550,883 0.7583 -7.59%
2017-05-31 0 20 1.570 1.550 1.570 17,417,770 0.847 0.836 0.847 0.809 0.928 20,125,457 0.8655 -7.10%
2017-04-28 0 17 1.690 1.660 1.690 49,516,360 0.912 0.896 0.912 0.631 0.928 62,481,963 0.7925 44.44%
2017-03-31 0 23 1.170 1.170 1.180 85,904,873 0.631 0.631 0.637 0.593 0.782 125,937,207 0.6821 5.41%
2017-02-28 0 20 1.110 1.100 1.110 21,606,384 0.599 0.593 0.599 0.486 0.626 38,432,246 0.5622 16.84%
2017-01-27 0 19 0.950 0.910 0.950 3,790,940 0.513 0.491 0.513 0.469 0.529 7,710,619 0.4917 9.20%
2016-12-30 0 20 0.870 0.850 0.880 11,560,860 0.469 0.459 0.475 0.448 0.534 24,232,844 0.4771 0.00%
2016-11-30 0 22 0.870 0.870 0.890 29,698,700 0.469 0.469 0.480 0.383 0.577 60,498,703 0.4909 19.18%
2016-10-31 0 19 0.730 0.710 0.730 1,484,120 0.394 0.383 0.394 0.394 0.415 3,707,028 0.4004 -2.67%
2016-09-30 0 21 0.750 0.750 0.760 5,902,220 0.405 0.405 0.410 0.378 0.426 15,002,344 0.3934 2.74%
2016-08-31 0 22 0.730 0.720 0.750 6,769,620 0.394 0.388 0.405 0.324 0.421 19,169,044 0.3532 15.87%
2016-07-29 0 20 0.630 0.610 0.630 1,578,540 0.340 0.329 0.340 0.318 0.340 4,763,531 0.3314 3.28%
2016-06-30 0 21 0.610 0.600 0.610 2,067,720 0.329 0.324 0.329 0.297 0.351 6,442,815 0.3209 0.00%
2016-05-31 0 21 0.610 0.600 0.610 3,828,380 0.329 0.324 0.329 0.324 0.361 11,491,788 0.3331 -6.15%
2016-04-29 0 20 0.650 0.650 0.680 3,864,800 0.351 0.351 0.367 0.324 0.367 11,191,519 0.3453 6.56%
2016-03-31 0 21 0.610 0.610 0.620 7,870,360 0.329 0.329 0.334 0.324 0.361 23,117,029 0.3405 -1.61%
2016-02-29 0 18 0.620 0.600 0.630 3,560,280 0.334 0.324 0.340 0.313 0.361 10,650,293 0.3343 -4.62%
2016-01-29 0 20 0.650 0.620 0.660 3,940,040 0.351 0.334 0.356 0.324 0.378 10,950,562 0.3598 -7.14%
2015-12-31 0 22 0.700 0.690 0.700 2,902,700 0.378 0.372 0.378 0.367 0.394 7,566,045 0.3836 -1.41%
2015-11-30 0 21 0.710 0.710 0.720 21,466,960 0.383 0.383 0.388 0.356 0.491 50,037,469 0.4290 -2.74%
2015-10-30 0 20 0.730 0.700 0.750 1,695,220 0.394 0.378 0.405 0.372 0.426 4,418,778 0.3836 4.29%
2015-09-30 0 20 0.700 0.690 0.710 655,520 0.378 0.372 0.383 0.340 0.399 1,760,838 0.3723 -6.67%
2015-08-31 0 21 0.750 0.720 0.750 5,030,300 0.405 0.388 0.405 0.324 0.459 12,118,276 0.4151 1.35%
2015-07-31 0 22 0.740 0.740 0.790 11,249,540 0.399 0.399 0.426 0.318 0.507 28,888,872 0.3894 -22.92%
2015-06-30 0 22 0.960 0.930 0.970 16,300,185 0.518 0.502 0.523 0.475 0.599 30,679,181 0.5313 -10.28%
2015-05-29 0 19 1.070 1.060 1.070 29,507,800 0.577 0.572 0.577 0.410 0.647 56,061,390 0.5263 42.67%
2015-04-30 0 19 0.750 0.740 0.760 7,905,420 0.405 0.399 0.410 0.318 0.453 20,169,941 0.3919 25.00%
2015-03-31 0 22 0.600 0.580 0.600 2,117,480 0.324 0.313 0.324 0.313 0.340 6,583,682 0.3216 -7.69%
2015-02-27 0 18 0.650 0.620 0.660 854,320 0.351 0.334 0.356 0.329 0.356 2,531,900 0.3374 4.84%
2015-01-30 0 21 0.620 0.620 0.650 1,049,820 0.334 0.334 0.351 0.324 0.378 2,973,037 0.3531 3.33%
2014-12-31 0 21 0.600 0.600 0.620 3,144,140 0.324 0.324 0.334 0.324 0.388 8,922,817 0.3524 -18.92%
2014-11-28 0 20 0.740 0.720 0.740 6,587,580 0.399 0.388 0.399 0.372 0.421 16,703,870 0.3944 2.78%
2014-10-31 0 21 0.720 0.700 0.720 2,721,500 0.388 0.378 0.388 0.361 0.410 7,024,819 0.3874 0.00%
2014-09-30 0 21 0.720 0.710 0.730 29,322,260 0.388 0.383 0.394 0.367 0.513 66,185,285 0.4430 -4.00%
2014-08-29 0 21 0.750 0.750 0.760 126,927,710 0.405 0.405 0.410 0.324 0.718 236,968,082 0.5356 19.05%
2014-07-31 0 22 0.630 0.610 0.630 789,300 0.340 0.329 0.340 0.308 0.356 2,357,670 0.3348 1.61%
2014-06-30 0 20 0.620 0.570 0.620 751,940 0.334 0.308 0.334 0.297 0.351 2,297,349 0.3273 7.80%
2014-05-30 0 20 0.600 0.560 0.610 312,200 0.310 0.290 0.315 0.274 0.352 1,005,466 0.3105 -4.76%
2014-04-30 0 20 0.630 0.580 0.630 725,420 0.326 0.300 0.326 0.310 0.362 2,184,955 0.3320 1.61%
2014-03-31 0 21 0.620 0.620 0.650 313,500 0.321 0.321 0.336 0.310 0.352 935,857 0.3350 -10.14%
2014-02-28 0 19 0.690 0.650 0.690 317,120 0.357 0.336 0.357 0.315 0.388 877,849 0.3612 -9.21%
2014-01-30 0 21 0.760 0.690 0.760 481,060 0.393 0.357 0.393 0.331 0.393 1,353,512 0.3554 8.57%
2013-12-31 0 20 0.700 0.650 0.700 748,000 0.362 0.336 0.362 0.326 0.362 2,200,424 0.3399 7.69%
2013-11-29 0 21 0.650 0.650 0.680 1,442,180 0.336 0.336 0.352 0.315 0.362 4,284,832 0.3366 -5.80%
2013-10-31 0 21 0.690 0.660 0.690 586,640 0.357 0.341 0.357 0.321 0.362 1,740,230 0.3371 4.55%
2013-09-30 0 20 0.660 0.630 0.660 318,700 0.341 0.326 0.341 0.321 0.357 943,591 0.3378 1.54%
2013-08-30 0 21 0.650 0.620 0.650 1,768,920 0.336 0.321 0.336 0.300 0.357 5,386,978 0.3284 1.56%
2013-07-31 0 22 0.640 0.620 0.640 1,735,600 0.331 0.321 0.331 0.310 0.372 5,274,830 0.3290 0.00%
2013-06-28 0 19 0.640 0.600 0.650 848,400 0.331 0.310 0.336 0.321 0.362 2,456,825 0.3453 -7.35%
2013-05-31 0 21 0.730 0.710 0.730 1,551,420 0.357 0.347 0.357 0.318 0.357 4,552,623 0.3408 4.29%
2013-04-30 0 20 0.700 0.680 0.710 2,349,900 0.343 0.333 0.347 0.303 0.347 7,098,660 0.3310 4.48%
2013-03-28 0 20 0.670 0.670 0.680 3,692,600 0.328 0.328 0.333 0.328 0.421 9,787,732 0.3773 -18.29%
2013-02-28 0 17 0.820 0.790 0.820 2,508,160 0.401 0.387 0.401 0.372 0.421 6,158,710 0.4073 -3.53%
2013-01-31 0 22 0.850 0.850 0.860 8,489,220 0.416 0.416 0.421 0.392 0.445 20,282,468 0.4185 3.66%
2012-12-31 0 19 0.820 0.810 0.820 6,614,520 0.401 0.396 0.401 0.343 0.450 16,980,386 0.3895 20.59%
2012-11-30 0 22 0.680 0.640 0.680 919,820 0.333 0.313 0.333 0.294 0.343 2,868,888 0.3206 6.25%
2012-10-31 0 20 0.640 0.640 0.650 1,492,960 0.313 0.313 0.318 0.279 0.333 4,912,256 0.3039 1.59%
2012-09-28 0 20 0.630 0.600 0.630 825,340 0.308 0.294 0.308 0.250 0.338 2,950,623 0.2797 12.50%
2012-08-31 0 23 0.560 0.530 0.640 794,960 0.274 0.259 0.313 0.245 0.299 2,872,975 0.2767 -3.45%
2012-07-31 0 21 0.580 0.550 0.600 1,853,600 0.284 0.269 0.294 0.269 0.343 6,199,578 0.2990 -9.38%
2012-06-29 0 21 0.640 0.620 0.640 2,140,400 0.313 0.303 0.313 0.259 0.313 7,599,411 0.2817 15.10%
2012-05-31 0 22 0.620 0.580 0.630 1,637,740 0.272 0.255 0.277 0.228 0.307 6,129,003 0.2672 -4.62%
2012-04-30 0 18 0.650 0.650 0.690 2,012,000 0.285 0.285 0.303 0.272 0.342 6,320,392 0.3183 -13.33%
2012-03-30 0 22 0.750 0.740 0.760 5,121,740 0.329 0.325 0.334 0.325 0.430 14,322,271 0.3576 -19.35%
2012-02-29 0 21 0.930 0.900 0.940 4,347,100 0.408 0.395 0.413 0.307 0.413 12,294,460 0.3536 29.17%
2012-01-31 0 18 0.720 0.680 0.720 1,622,580 0.316 0.298 0.316 0.303 0.373 4,935,100 0.3288 -15.29%
2011-12-30 0 20 0.850 0.780 0.840 1,183,700 0.373 0.342 0.369 0.272 0.373 3,754,869 0.3152 21.43%
2011-11-30 0 22 0.700 0.670 0.700 1,612,820 0.307 0.294 0.307 0.281 0.360 5,058,136 0.3189 -11.39%
2011-10-31 0 20 0.790 0.750 0.790 3,988,560 0.347 0.329 0.347 0.241 0.386 13,893,925 0.2871 21.54%
2011-09-30 0 20 0.650 0.650 0.670 4,061,600 0.285 0.285 0.294 0.224 0.351 14,130,883 0.2874 -16.67%
2011-08-31 0 23 0.780 0.780 0.800 9,294,474 0.342 0.342 0.351 0.329 0.505 22,545,160 0.4123 -32.76%
2011-07-29 0 20 1.160 1.160 1.170 14,558,340 0.509 0.509 0.514 0.443 0.566 28,817,704 0.5052 -7.94%
2011-06-30 0 19 1.260 1.300 1.310 343,755,948 0.553 0.571 0.575 0.522 0.755 516,575,578 0.6655

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