Asia-Pac Financial Investment Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08193  2011-05-31    
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 0.115 0.115 0.128 11,840 0.115 0.115 0.128 0.113 0.125 100,000 0.1184 -8.00%
2025-11-28 0 20 0.125 0.100 - 122,166 0.125 0.100 - 0.168 0.231 643,900 0.1897 -20.89%
2025-10-31 0 20 0.158 - - 5,105 0.158 - - 0.158 0.158 32,450 0.1573 -1.25%
2025-09-30 0 22 0.160 - - 345,704 0.160 - - 0.160 0.201 1,907,800 0.1812 -20.00%
2025-08-29 0 21 0.200 0.200 0.220 120,278 0.200 0.200 0.220 0.190 0.210 597,200 0.2014 -24.53%
2025-07-31 0 22 0.265 0.250 0.300 239,141 0.265 0.250 0.300 0.250 0.350 799,100 0.2993 -1.85%
2025-06-30 0 21 0.270 0.260 0.295 3,197,640 0.270 0.260 0.295 0.200 0.290 12,157,200 0.2630 0.00%
2025-05-30 0 20 0.270 0.230 0.280 890,629 0.270 0.230 0.280 0.077 0.295 4,530,450 0.1966 285.71%
2025-04-30 0 19 0.070 0.066 0.077 98,460 0.070 0.066 0.077 0.057 0.110 1,220,500 0.0807 -44.00%
2025-03-31 0 21 0.125 0.110 0.180 19,947 0.125 0.110 0.180 0.120 0.125 160,650 0.1242 -10.71%
2025-02-28 0 20 0.140 0.120 - 838 0.140 0.120 - - - 6,000 0.1397 -6.67%
2025-01-28 0 19 0.150 - - 0 0.150 - - - - 0 - 0.00%
2024-12-31 0 20 0.150 - - 0 0.150 - - - - 0 - 0.00%
2024-11-29 0 21 0.150 - - 13,500 0.150 - - 0.150 0.150 90,000 0.1500 0.00%
2024-10-31 0 21 0.150 - - 86,353 0.150 - - 0.150 0.166 543,400 0.1589 -3.85%
2024-09-30 0 19 0.156 0.156 - 175,550 0.156 0.156 - 0.140 0.145 1,255,000 0.1399 11.43%
2024-08-30 0 22 0.140 - - 34,153 0.140 - - 0.140 0.160 231,800 0.1473 -12.50%
2024-07-31 0 22 0.160 - 0.160 419,124 0.160 - 0.160 0.110 0.203 2,541,300 0.1649 -11.11%
2024-06-28 0 19 0.180 0.180 0.204 240,324 0.180 0.180 0.204 0.061 0.700 1,740,700 0.1381 176.92%
2024-05-31 0 21 0.065 0.065 0.076 17,657 0.065 0.065 0.076 0.062 0.077 250,350 0.0705 -1.52%
2024-04-30 0 20 0.066 0.056 0.076 1,130 0.066 0.056 0.076 0.062 0.062 19,000 0.0595 -10.81%
2024-03-28 0 20 0.074 0.061 0.081 20,250 0.074 0.061 0.081 0.056 0.075 280,000 0.0723 29.82%
2024-02-29 0 19 0.057 0.047 0.067 6,827 0.057 0.047 0.067 0.052 0.060 122,400 0.0558 18.75%
2024-01-31 0 22 0.048 0.041 0.067 239,188 0.048 0.041 0.067 0.045 0.159 2,943,600 0.0813 -66.90%
2023-12-29 0 19 0.145 - - 912 0.145 - - - - 8,000 0.1140 0.00%
2023-11-30 0 22 0.145 - 0.145 55,100 0.145 - 0.145 0.145 0.145 380,000 0.1450 0.00%
2023-10-31 0 20 0.145 - - 0 0.145 - - - - 0 - 0.00%
2023-09-29 0 19 0.145 - 0.160 1,494 0.145 - 0.160 0.145 0.145 10,300 0.1450 -9.38%
2023-08-31 0 23 0.160 - - 1,600 0.160 - - 0.160 0.160 10,000 0.1600 0.00%
2023-07-31 0 20 0.160 - - 285,656 0.160 - - 0.152 0.183 1,780,400 0.1604 -46.67%
2023-06-30 0 21 0.300 - 0.285 15,456 0.300 - 0.285 0.150 0.440 58,550 0.2640 25.00%
2023-05-31 0 21 0.240 - 0.240 1,000 0.240 - 0.240 - - 5,000 0.2000 -2.04%
2023-04-28 0 17 0.245 - 0.245 2,450 0.245 - 0.245 0.245 0.245 10,000 0.2450 -5.77%
2023-03-31 0 23 0.260 - 0.265 815 0.260 - 0.265 - - 3,700 0.2203 -3.70%
2023-02-28 0 20 0.270 - 0.270 5,520 0.270 - 0.270 0.270 0.270 20,500 0.2693 0.00%
2023-01-31 0 18 0.270 - - 0 0.270 - - - - 0 - 0.00%
2022-12-30 0 20 0.270 - - 24 0.270 - - - - 100 0.2400 0.00%
2022-11-30 0 22 0.270 - 0.270 10,500 0.270 - 0.270 0.260 0.270 40,000 0.2625 0.00%
2022-10-31 0 20 0.270 - 0.270 0 0.270 - 0.270 - - 0 - 0.00%
2022-09-30 0 21 0.270 - 0.300 68,988 0.270 - 0.300 0.226 0.270 260,000 0.2653 21.62%
2022-08-31 0 23 0.222 0.222 0.248 447,814 0.222 0.222 0.248 0.216 0.395 1,555,950 0.2878 -11.20%
2022-07-29 0 20 0.050 0.049 0.058 20,803 0.250 0.245 0.290 0.235 0.300 79,450 0.2618 -10.71%
2022-06-30 0 21 0.056 0.048 0.058 103,902 0.280 0.240 0.290 0.225 0.315 413,500 0.2513 -3.45%
2022-05-31 0 20 0.058 0.053 0.060 87,260 0.290 0.265 0.300 0.290 0.370 292,000 0.2988 -15.94%
2022-04-29 0 18 0.069 0.061 0.070 122,095 0.345 0.305 0.350 0.275 0.350 388,800 0.3140 7.81%
2022-03-31 0 23 0.064 0.061 0.067 603,679 0.320 0.305 0.335 0.255 0.350 2,020,450 0.2988 -1.54%
2022-02-28 0 17 0.065 0.055 0.070 324,167 0.325 0.275 0.350 0.270 0.340 1,042,600 0.3109 0.00%
2022-01-31 0 21 0.065 0.058 0.066 2,784,910 0.325 0.290 0.330 0.255 0.340 8,828,000 0.3155 -7.14%
2021-12-31 0 22 0.070 0.057 0.070 756,940 0.350 0.285 0.350 0.275 0.395 2,245,800 0.3370 29.63%
2021-11-30 0 22 0.054 0.052 0.064 269,265 0.270 0.260 0.320 0.270 0.415 751,200 0.3584 -30.77%
2021-10-29 0 18 0.078 0.062 0.078 263,767 0.390 0.310 0.390 0.280 0.395 736,500 0.3581 18.18%
2021-09-30 0 21 0.066 0.052 0.068 733,320 0.330 0.260 0.340 0.320 0.445 1,925,000 0.3809 -15.38%
2021-08-31 0 22 0.078 0.065 0.078 981,964 0.390 0.325 0.390 0.245 0.420 2,930,700 0.3351 56.00%
2021-07-30 0 21 0.050 0.050 0.052 465,233 0.250 0.250 0.260 0.205 0.290 1,870,750 0.2487 -3.85%
2021-06-30 0 21 0.052 0.048 0.052 2,782,738 0.260 0.240 0.260 0.225 0.310 10,662,000 0.2610 -16.13%
2021-05-31 0 20 0.062 0.056 0.062 4,607,081 0.310 0.280 0.310 0.275 0.695 12,389,350 0.3719 -51.94%
2021-04-30 0 19 0.129 0.129 0.133 3,777,142 0.645 0.645 0.665 0.450 0.810 6,012,500 0.6282 35.79%
2021-03-31 0 23 0.095 0.092 0.101 4,416,017 0.475 0.460 0.505 0.405 0.550 9,554,800 0.4622 0.00%
2021-02-26 0 18 0.095 0.085 0.096 4,454,188 0.475 0.425 0.480 0.400 0.820 8,307,300 0.5362 26.67%
2021-01-29 0 20 0.075 0.075 0.095 2,375,731 0.375 0.375 0.475 0.281 0.610 5,979,401 0.3973 28.73%
2020-12-31 0 22 0.088 0.080 0.088 881,100 0.291 0.265 0.291 0.189 0.295 3,770,345 0.2337 57.14%
2020-11-30 0 21 0.056 0.056 0.060 394,556 0.185 0.185 0.199 0.182 0.298 1,974,209 0.1999 -3.45%
2020-10-30 0 18 0.058 0.053 0.100 14,647 0.192 0.175 0.331 0.179 0.232 70,157 0.2088 -27.50%
2020-09-30 0 22 0.080 0.080 0.089 51,079 0.265 0.265 0.295 0.265 0.454 167,878 0.3043 -41.18%
2020-08-31 0 21 0.136 0.135 0.181 2,084,889 0.450 0.447 0.599 0.358 1.079 3,073,610 0.6783 -37.61%
2020-07-31 0 22 0.109 0.109 0.280 420,908 0.722 0.722 1.854 0.596 0.781 653,539 0.6440 5.83%
2020-06-30 0 21 0.103 0.100 0.103 1,386,960 0.682 0.662 0.682 0.384 0.900 2,218,814 0.6251 28.75%
2020-05-29 0 20 0.080 0.079 0.108 1,281,751 0.530 0.523 0.715 0.331 1.205 1,441,651 0.8891 -52.10%
2020-04-29 0 19 0.167 0.166 0.168 4,964,641 1.106 1.099 1.112 0.841 1.953 4,058,071 1.2234 46.49%
2020-03-31 0 22 0.114 0.051 0.117 1,668,015 0.755 0.338 0.775 0.755 1.384 1,841,598 0.9057 -45.97%
2020-02-28 0 20 0.211 0.110 0.211 213,607 1.397 0.728 1.397 1.351 1.602 146,280 1.4603 -12.08%
2020-01-31 0 20 0.240 0.198 0.255 515,803 1.589 1.311 1.688 1.556 1.953 306,153 1.6848 -11.11%
2019-12-31 0 20 0.270 0.270 0.280 16,479,852 1.788 1.788 1.854 1.457 2.516 7,852,960 2.0986 -14.29%
2019-11-29 0 21 0.315 0.260 0.315 6,722,795 2.086 1.721 2.086 1.284 2.483 3,730,094 1.8023 55.94%
2019-10-31 0 21 0.202 0.202 0.206 7,310,445 1.337 1.337 1.364 1.278 2.615 3,644,154 2.0061 -11.40%
2019-09-30 0 21 0.228 0.200 0.228 3,014,811 1.510 1.324 1.510 1.185 1.986 2,467,823 1.2216 -7.32%
2019-08-30 0 22 0.246 0.230 0.248 189,690 1.629 1.523 1.642 1.523 2.317 105,198 1.8032 -32.60%
2019-07-31 0 22 0.365 - 0.365 316,460 2.417 - 2.417 1.953 2.483 139,634 2.2664 40.38%
2019-06-28 0 19 0.260 0.240 0.320 191,155 1.721 1.589 2.119 1.688 2.648 91,227 2.0954 0.00%
2019-05-31 0 21 0.260 0.240 0.260 129,797 1.721 1.589 1.721 1.324 1.920 80,125 1.6199 -3.70%
2019-04-30 0 19 0.270 0.217 0.270 136,119 1.788 1.437 1.788 1.655 1.953 75,821 1.7953 -5.26%
2019-03-29 0 21 0.285 0.250 0.285 616,915 1.887 1.655 1.887 1.483 2.052 345,724 1.7844 -9.52%
2019-02-28 0 17 0.315 0.295 0.315 519,502 2.086 1.953 2.086 1.854 2.582 242,717 2.1404 -19.23%
2019-01-31 0 22 0.390 0.265 0.390 1,479,237 2.582 1.755 2.582 1.986 2.781 582,400 2.5399 -2.50%
2018-12-31 0 19 0.040 0.040 0.041 4,304,395 2.648 2.648 2.715 2.384 2.979 1,645,854 2.6153 5.26%
2018-11-30 0 22 0.038 0.036 0.038 350,898 2.516 2.384 2.516 2.317 2.582 143,878 2.4389 2.70%
2018-10-31 0 21 0.037 0.037 0.040 940,625 2.450 2.450 2.648 2.317 2.979 363,018 2.5911 -9.76%
2018-09-28 0 19 0.041 0.040 0.041 1,854,870 2.715 2.648 2.715 2.450 2.913 699,303 2.6525 2.50%
2018-08-31 0 23 0.040 0.040 0.042 1,146,615 2.648 2.648 2.781 2.516 2.979 430,154 2.6656 -9.09%
2018-07-31 0 21 0.044 0.040 0.044 2,139,305 2.913 2.648 2.913 2.516 3.575 765,306 2.7954 0.00%
2018-06-29 0 20 0.044 0.042 0.044 5,626,415 2.913 2.781 2.913 2.648 3.046 2,034,020 2.7662 4.76%
2018-05-31 0 21 0.042 0.041 0.042 3,600,945 2.781 2.715 2.781 2.715 3.310 1,232,012 2.9228 -8.70%
2018-04-30 0 19 0.046 0.045 0.046 3,929,845 3.046 2.979 3.046 2.847 3.310 1,269,544 3.0955 0.00%
2018-03-29 0 21 0.046 0.045 0.047 6,510,887 3.046 2.979 3.112 2.847 3.774 2,062,007 3.1575 -14.81%
2018-02-28 0 18 0.054 0.052 0.054 18,716,510 3.575 3.443 3.575 2.516 3.708 6,304,480 2.9688 38.46%
2018-01-31 0 22 0.039 0.039 0.040 4,594,840 2.582 2.582 2.648 2.516 3.178 1,670,624 2.7504 -13.33%
2017-12-29 0 19 0.045 0.045 0.046 7,934,405 2.979 2.979 3.046 2.516 3.906 2,672,681 2.9687 -11.76%
2017-11-30 0 22 0.051 0.049 0.051 90,564,877 3.377 3.244 3.377 3.178 5.562 20,075,326 4.5113 -16.39%
2017-10-31 0 20 0.061 0.060 0.061 61,036,025 4.039 3.973 4.039 2.185 4.105 19,396,065 3.1468 84.85%
2017-09-29 0 21 0.033 0.033 0.034 24,952,725 2.185 2.185 2.251 2.052 2.715 10,767,679 2.3174 3.12%
2017-08-31 0 22 0.032 0.031 0.032 36,837,250 2.119 2.052 2.119 1.920 2.781 15,764,598 2.3367 0.00%
2017-07-31 0 21 0.032 0.031 0.032 66,602,950 2.119 2.052 2.119 1.655 3.112 31,559,329 2.1104 -25.58%
2017-06-30 0 22 0.043 0.042 0.043 544,166,635 2.847 2.781 2.847 2.251 72.17 92,156,795 5.9048 -95.22%
2017-05-31 0 20 0.900 0.890 0.900 167,006,900 59.59 58.93 59.59 37.74 62.24 3,225,138 51.783 52.54%
2017-04-28 0 17 0.590 0.570 0.590 42,471,300 39.06 37.74 39.06 31.78 42.37 1,133,309 37.475 -6.35%
2017-03-31 0 23 0.630 0.630 0.640 97,072,100 41.71 41.71 42.37 37.74 45.68 2,429,285 39.959 0.00%
2017-02-28 0 20 0.630 0.620 0.640 60,475,228 41.71 41.05 42.37 38.40 42.37 1,494,841 40.456 0.00%
2017-01-27 0 19 0.630 0.620 0.630 68,074,550 41.71 41.05 41.71 38.40 52.30 1,633,242 41.681 -1.56%
2016-12-30 0 20 0.640 0.630 0.640 71,912,880 42.37 41.71 42.37 37.74 48.99 1,689,904 42.554 4.92%
2016-11-30 0 22 0.610 0.610 0.620 238,045,820 40.39 40.39 41.05 28.47 48.33 6,261,578 38.017 -14.08%
2016-10-31 0 19 0.710 0.690 0.700 173,723,050 47.01 45.68 46.35 34.43 54.95 3,508,371 49.517 -16.47%
2016-09-30 0 21 0.850 0.800 0.820 92,463,150 56.28 52.97 54.29 43.70 59.59 1,912,963 48.335 -5.56%
2016-08-31 0 22 0.900 0.900 0.930 73,779,415 59.59 59.59 61.57 39.73 62.90 1,555,360 47.436 21.62%
2016-07-29 0 20 0.740 0.720 0.740 171,387,300 48.99 47.67 48.99 23.50 52.30 4,267,334 40.163 54.17%
2016-06-30 0 21 0.480 0.480 0.485 245,290,323 31.78 31.78 32.11 30.79 65.55 5,561,661 44.104 -9.43%
2016-05-31 0 21 0.530 0.475 0.540 5,981,700 35.09 31.45 35.75 34.43 41.71 151,717 39.427 -14.52%
2016-04-29 0 20 0.620 0.580 0.620 173,240,700 41.05 38.40 41.05 32.44 46.35 4,690,012 36.938 -3.12%
2016-03-31 0 21 0.640 0.640 0.660 23,168,350 42.37 42.37 43.70 38.40 56.28 480,148 48.253 -14.67%
2016-02-29 0 18 0.750 0.750 0.770 115,496,950 49.66 49.66 50.98 45.02 63.56 2,158,701 53.503 0.00%
2016-01-29 0 20 0.750 0.720 0.760 27,528,488 49.66 47.67 50.32 43.04 51.64 582,128 47.289 -1.32%
2015-12-31 0 22 0.760 0.720 0.770 54,075,850 50.32 47.67 50.98 47.01 53.63 1,062,264 50.906 0.00%
2015-11-30 0 21 0.760 0.740 0.760 186,298,350 50.32 48.99 50.32 45.02 60.91 3,485,262 53.453 -5.00%
2015-10-30 0 20 0.800 0.790 0.800 110,012,000 52.97 52.30 52.97 30.79 53.63 2,583,494 42.583 70.21%
2015-09-30 0 20 0.470 0.465 0.470 17,944,200 31.12 30.79 31.12 22.84 37.74 624,086 28.753 28.77%
2015-08-31 0 21 0.365 0.345 0.370 32,150,812 24.17 22.84 24.50 21.85 32.11 1,295,032 24.826 -19.78%
2015-07-31 1 22 0.455 0.415 0.480 85,902,350 30.13 27.48 31.78 17.55 50.32 2,262,804 37.963 -35.92%
2015-06-30 0 22 0.710 0.710 0.720 220,062,190 47.01 47.01 47.67 33.10 68.20 4,311,361 51.042 -11.25%
2015-05-29 0 19 0.800 0.800 0.810 85,311,108 52.97 52.97 53.63 33.10 65.55 1,986,771 42.940 40.35%
2015-04-30 0 19 0.570 0.550 0.570 25,107,225 37.74 36.41 37.74 31.12 42.37 724,828 34.639 14.00%
2015-03-31 0 22 0.500 0.500 0.510 7,583,675 33.10 33.10 33.77 27.81 44.36 206,317 36.757 -23.08%
2015-02-27 0 18 0.650 0.570 0.650 13,335,700 43.04 37.74 43.04 41.71 47.67 297,317 44.853 -7.14%
2015-01-30 0 21 0.700 0.680 0.700 29,058,975 46.35 45.02 46.35 43.04 52.30 618,876 46.954 -2.78%
2014-12-31 0 21 0.720 0.690 0.720 25,568,600 47.67 45.68 47.67 44.36 52.97 524,741 48.726 -5.26%
2014-11-28 0 20 0.760 0.730 0.760 32,208,762 50.32 48.33 50.32 42.37 52.97 663,413 48.550 15.15%
2014-10-31 0 21 0.660 0.620 0.660 36,557,429 43.70 41.05 43.70 37.74 54.29 734,727 49.756 -16.46%
2014-09-30 0 21 0.790 0.760 0.790 84,174,935 52.30 50.32 52.30 37.08 57.60 1,789,672 47.034 21.54%
2014-08-29 0 21 0.650 0.650 0.670 35,661,475 43.04 43.04 44.36 23.84 47.67 958,672 37.199 58.54%
2014-07-31 0 22 0.410 0.400 0.410 32,942,975 27.15 26.48 27.15 15.88 44.69 1,391,900 23.668 5.04%
2014-06-30 0 20 0.480 0.465 0.480 33,659,200 25.84 25.04 25.84 21.81 32.30 1,442,047 23.341 -11.11%
2014-05-30 0 20 0.540 0.540 0.560 1,811,750 29.07 29.07 30.15 27.46 37.69 59,992 30.200 -11.48%
2014-04-30 0 20 0.610 0.590 0.660 2,253,350 32.84 31.77 35.53 25.84 36.61 71,508 31.512 19.61%
2014-03-31 0 21 0.510 0.405 0.520 1,174,800 27.46 21.81 28.00 22.61 31.23 42,255 27.803 2.00%
2014-02-28 0 19 0.500 0.450 0.500 8,839,800 26.92 24.23 26.92 18.84 31.23 388,372 22.761 20.48%
2014-01-30 0 21 0.415 0.400 0.420 5,574,690 22.34 21.54 22.61 11.90 24.23 297,733 18.724 72.20%
2013-12-31 0 20 0.241 0.233 0.241 681,890 12.98 12.54 12.98 11.90 16.42 47,920 14.230 -13.93%
2013-11-29 0 21 0.280 0.260 0.290 680,265 15.08 14.00 15.61 13.08 21.54 39,933 17.035 -22.22%
2013-10-31 0 21 0.360 0.315 0.360 264,950 19.38 16.96 19.38 16.15 19.92 14,023 18.894 14.29%
2013-09-30 0 20 0.315 0.295 0.340 1,198,000 16.96 15.88 18.31 16.15 21.54 65,657 18.246 -20.25%
2013-08-30 0 21 0.395 0.330 0.405 8,968,800 21.27 17.77 21.81 11.36 31.23 464,511 19.308 94.12%
2013-07-31 0 22 0.208 0.208 0.250 481,005 10.96 10.96 13.17 10.17 12.11 44,428 10.827 -0.95%
2013-06-28 0 19 0.210 0.182 0.220 207,235 11.06 9.586 11.59 10.27 11.32 19,841 10.445 2.44%
2013-05-31 0 21 0.205 0.200 0.205 2,293,095 10.80 10.53 10.80 10.01 11.90 206,381 11.111 -6.82%
2013-04-30 0 20 0.220 0.210 0.220 307,015 11.59 11.06 11.59 10.43 12.06 27,530 11.152 -3.08%
2013-03-28 0 20 0.227 0.206 0.234 216,940 11.96 10.85 12.32 10.69 12.06 19,841 10.934 5.58%
2013-02-28 0 17 0.215 0.215 0.219 209,065 11.32 11.32 11.53 10.69 13.43 17,183 12.167 -4.44%
2013-01-31 0 22 0.225 0.215 0.225 1,902,330 11.85 11.32 11.85 9.059 14.22 163,377 11.644 30.81%
2012-12-31 0 19 0.172 0.172 0.189 97,400 9.059 9.059 9.955 8.901 10.32 10,442 9.3273 -6.01%
2012-11-30 0 22 0.183 0.178 0.203 214,755 9.639 9.375 10.69 8.638 11.32 22,784 9.4259 7.65%
2012-10-31 0 20 0.170 0.164 0.176 389,340 8.954 8.638 9.270 8.322 9.270 44,523 8.7447 -2.86%
2012-09-28 0 20 0.175 0.165 0.179 178,500 9.217 8.690 9.428 8.480 9.744 19,841 8.9967 -2.23%
2012-08-31 0 23 0.179 0.168 0.179 153,270 9.428 8.849 9.428 9.007 9.961 16,560 9.2557 2.87%
2012-07-31 0 21 0.184 0.183 0.194 417,590 9.165 9.115 9.663 9.115 11.06 43,066 9.6965 -16.36%
2012-06-29 0 21 0.220 0.189 0.220 89,140 10.96 9.414 10.96 10.96 11.36 8,131 10.963 8.37%
2012-05-31 0 22 0.203 0.181 0.215 8,240 10.11 9.015 10.71 9.712 10.81 803 10.260 0.00%
2012-04-30 0 18 0.203 0.195 0.218 1,245,715 10.11 9.712 10.86 9.463 11.65 114,943 10.838 -11.74%
2012-03-30 0 22 0.230 - 0.230 928,900 11.46 - 11.46 10.21 12.40 79,406 11.698 19.79%
2012-02-29 0 21 0.192 0.192 0.270 1,031,525 9.563 9.563 13.45 8.816 10.86 106,410 9.6938 -8.13%
2012-01-31 0 18 0.209 0.184 0.210 667,815 10.41 9.165 10.46 8.965 10.81 66,255 10.079 4.50%
2011-12-30 0 20 0.200 0.185 0.219 602,970 9.961 9.214 10.91 9.463 12.45 59,630 10.112 -13.04%
2011-11-30 0 22 0.230 0.205 0.265 35,765 11.46 10.21 13.20 11.21 12.45 3,112 11.493 -8.00%
2011-10-31 0 20 0.250 0.232 0.250 1,210,480 12.45 11.56 12.45 10.06 12.45 107,414 11.269 1.63%
2011-09-30 0 20 0.246 0.232 0.246 4,028,475 12.25 11.56 12.25 8.965 14.44 348,343 11.565 0.41%
2011-08-31 0 23 0.245 0.244 0.245 26,068,110 12.20 12.15 12.20 11.70 35.36 1,071,933 24.319 -65.00%
2011-07-29 0 20 0.700 0.690 0.700 35,349,750 34.87 34.37 34.87 33.87 37.36 992,728 35.609 -2.78%
2011-06-30 0 21 0.720 0.720 0.730 89,901,050 35.86 35.86 36.36 35.36 47.81 2,173,782 41.357 -13.25%
2011-05-31 0 1 0.830 0.820 0.830 45,941,750 41.34 40.84 41.34 38.85 43.83 1,102,451 41.672

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