Shanghai XNG Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03666  2012-07-04    
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 0.038 0.037 0.038 9,300,035 0.038 0.037 0.038 0.037 0.052 226,489,000 0.0411 -19.15%
2025-11-28 0 20 0.047 0.046 0.047 28,416,830 0.047 0.046 0.047 0.033 0.051 620,099,500 0.0458 34.29%
2025-10-31 0 20 0.035 0.035 0.037 1,011,686 0.035 0.035 0.037 0.033 0.040 27,164,000 0.0372 -12.50%
2025-09-30 0 22 0.040 0.039 0.040 3,038,944 0.040 0.039 0.040 0.034 0.044 80,960,001 0.0375 0.00%
2025-08-29 0 21 0.040 0.039 0.040 11,288,428 0.040 0.039 0.040 0.026 0.059 274,997,425 0.0410 48.15%
2025-07-31 0 22 0.027 0.027 0.028 1,249,204 0.027 0.027 0.028 0.025 0.030 46,184,000 0.0270 8.00%
2025-06-30 0 21 0.025 0.025 0.027 624,586 0.025 0.025 0.027 0.024 0.033 23,566,000 0.0265 -3.85%
2025-05-30 0 20 0.026 0.026 0.027 983,226 0.026 0.026 0.027 0.023 0.040 36,108,000 0.0272 8.33%
2025-04-30 0 19 0.024 0.024 0.026 154,424 0.024 0.024 0.026 0.023 0.028 6,252,000 0.0247 -4.00%
2025-03-31 0 21 0.025 0.024 0.025 890,418 0.025 0.024 0.025 0.021 0.029 35,158,000 0.0253 4.17%
2025-02-28 0 20 0.024 0.022 0.024 679,390 0.024 0.022 0.024 0.021 0.027 28,936,000 0.0235 9.09%
2025-01-28 0 19 0.022 0.022 0.024 462,248 0.022 0.022 0.024 0.018 0.026 21,850,000 0.0212 -8.33%
2024-12-31 0 20 0.024 0.024 0.026 337,632 0.024 0.024 0.026 0.021 0.026 14,572,000 0.0232 0.00%
2024-11-29 0 21 0.024 0.024 0.025 319,336 0.024 0.024 0.025 0.022 0.027 13,328,000 0.0240 4.35%
2024-10-31 0 21 0.023 0.023 0.026 2,494,762 0.023 0.023 0.026 0.022 0.045 80,338,000 0.0311 -23.33%
2024-09-30 0 19 0.030 0.026 0.031 388,078 0.030 0.026 0.031 0.021 0.032 14,834,000 0.0262 25.00%
2024-08-30 0 22 0.024 0.024 0.025 618,715 0.024 0.024 0.025 0.024 0.035 23,369,639 0.0265 -20.00%
2024-07-31 0 22 0.030 0.028 0.030 590,018 0.030 0.028 0.030 0.022 0.033 23,584,000 0.0250 20.00%
2024-06-28 0 19 0.025 0.025 0.026 7,769,480 0.025 0.025 0.026 0.022 0.040 288,470,000 0.0269 -21.88%
2024-05-31 0 21 0.032 0.030 0.032 842,950 0.032 0.030 0.032 0.030 0.050 23,028,000 0.0366 -17.95%
2024-04-30 0 20 0.039 0.037 0.039 92,374 0.039 0.037 0.039 0.039 0.043 2,320,000 0.0398 -11.36%
2024-03-28 0 20 0.044 0.043 0.044 307,741 0.044 0.043 0.044 0.043 0.065 6,783,625 0.0454 -32.31%
2024-02-29 0 19 0.065 0.052 0.065 487,224 0.065 0.052 0.065 0.039 0.071 8,778,000 0.0555 38.30%
2024-01-31 0 22 0.047 0.047 0.051 190,491 0.047 0.047 0.051 0.037 0.052 4,449,000 0.0428 6.82%
2023-12-29 0 19 0.044 0.037 0.044 91,604 0.044 0.037 0.044 0.043 0.049 2,050,000 0.0447 -6.38%
2023-11-30 0 22 0.047 0.047 0.051 254,044 0.047 0.047 0.051 0.044 0.064 4,906,000 0.0518 2.17%
2023-10-31 0 20 0.046 0.046 0.048 226,914 0.046 0.046 0.048 0.043 0.054 4,710,000 0.0482 -6.12%
2023-09-29 0 19 0.049 0.049 0.052 359,886 0.049 0.049 0.052 0.043 0.053 7,530,000 0.0478 -2.00%
2023-08-31 0 23 0.050 0.049 0.052 263,684 0.050 0.049 0.052 0.043 0.060 5,092,829 0.0518 -23.08%
2023-07-31 0 20 0.065 0.060 0.065 365,308 0.065 0.060 0.065 0.049 0.070 6,008,000 0.0608 38.30%
2023-06-30 0 21 0.047 0.046 0.048 253,036 0.047 0.046 0.048 0.044 0.056 5,284,000 0.0479 -16.07%
2023-05-31 0 21 0.056 0.056 0.060 136,446 0.056 0.056 0.060 0.053 0.075 2,240,000 0.0609 -25.33%
2023-04-28 0 17 0.075 0.067 0.076 294,546 0.075 0.067 0.076 0.055 0.077 4,664,000 0.0632 33.93%
2023-03-31 0 23 0.056 0.051 0.061 1,086,151 0.056 0.051 0.061 0.053 0.086 15,718,030 0.0691 -21.13%
2023-02-28 0 20 0.071 0.070 0.075 381,022 0.071 0.070 0.075 0.063 0.090 5,208,026 0.0732 1.43%
2023-01-31 0 18 0.070 0.070 0.077 285,592 0.070 0.070 0.077 0.068 0.099 3,430,000 0.0833 -10.26%
2022-12-30 0 20 0.078 0.078 0.084 381,090 0.078 0.078 0.084 0.067 0.099 4,502,000 0.0846 9.86%
2022-11-30 0 22 0.071 0.074 0.075 463,638 0.071 0.074 0.075 0.060 0.085 6,514,000 0.0712 4.41%
2022-10-31 0 20 0.068 0.063 0.068 445,983 0.068 0.063 0.068 0.056 0.080 7,003,000 0.0637 -16.05%
2022-09-30 0 21 0.081 0.070 0.081 319,364 0.081 0.070 0.081 0.070 0.100 3,918,000 0.0815 6.58%
2022-08-31 0 23 0.076 0.076 0.083 686,600 0.076 0.076 0.083 0.075 0.115 6,882,000 0.0998 -19.15%
2022-07-29 0 20 0.094 0.094 0.100 1,361,559 0.094 0.094 0.100 0.076 0.109 15,024,094 0.0906 14.63%
2022-06-30 0 21 0.082 0.082 0.088 643,478 0.082 0.082 0.088 0.069 0.089 8,792,000 0.0732 20.59%
2022-05-31 0 20 0.068 0.053 0.070 1,379,008 0.068 0.053 0.070 0.044 0.075 24,172,000 0.0570 -4.23%
2022-04-29 0 18 0.071 0.071 0.074 808,636 0.071 0.071 0.074 0.056 0.080 11,682,000 0.0692 -5.33%
2022-03-31 0 23 0.075 0.072 0.075 1,308,819 0.075 0.072 0.075 0.050 0.079 21,515,000 0.0608 20.97%
2022-02-28 0 17 0.062 0.060 0.066 421,062 0.062 0.060 0.066 0.061 0.079 5,968,000 0.0706 -12.68%
2022-01-31 0 21 0.071 0.063 0.075 161,900 0.071 0.063 0.075 0.058 0.075 2,242,000 0.0722 0.00%
2021-12-31 0 22 0.071 0.057 0.071 127,602 0.071 0.057 0.071 0.052 0.074 2,008,000 0.0635 10.94%
2021-11-30 0 22 0.064 0.051 0.064 290,402 0.064 0.051 0.064 0.051 0.074 5,270,000 0.0551 -18.99%
2021-10-29 0 18 0.079 0.061 0.080 93,466 0.079 0.061 0.080 0.053 0.079 1,282,000 0.0729 33.90%
2021-09-30 0 21 0.059 0.059 0.070 236,786 0.059 0.059 0.070 0.056 0.077 3,538,000 0.0669 -1.67%
2021-08-31 0 22 0.060 0.060 0.068 270,754 0.060 0.060 0.068 0.051 0.071 4,424,000 0.0612 -14.29%
2021-07-30 0 21 0.070 0.066 0.071 367,040 0.070 0.066 0.071 0.062 0.079 5,518,000 0.0665 -4.11%
2021-06-30 0 21 0.073 0.072 0.080 22,444 0.073 0.072 0.080 0.070 0.074 316,000 0.0710 -2.67%
2021-05-31 0 20 0.075 0.074 0.084 77,842 0.075 0.074 0.084 0.073 0.085 1,010,000 0.0771 0.00%
2021-04-30 0 19 0.075 0.070 0.075 30,996 0.075 0.070 0.075 0.072 0.085 382,000 0.0811 0.00%
2021-03-31 0 23 0.075 0.075 0.085 341,912 0.075 0.075 0.085 0.070 0.100 4,244,000 0.0806 -25.00%
2021-02-26 0 18 0.100 0.095 0.100 1,526,256 0.100 0.095 0.100 0.075 0.102 16,256,000 0.0939 21.95%
2021-01-29 0 20 0.082 0.080 0.085 240,266 0.082 0.080 0.085 0.078 0.093 2,760,000 0.0871 -1.20%
2020-12-31 0 22 0.083 0.083 0.088 704,438 0.083 0.083 0.088 0.078 0.099 7,911,000 0.0890 -12.63%
2020-11-30 0 21 0.095 0.080 0.095 526,838 0.095 0.080 0.095 0.068 0.095 6,682,000 0.0788 48.44%
2020-10-30 0 18 0.064 0.064 0.067 1,205,326 0.064 0.064 0.067 0.062 0.102 15,044,000 0.0801 -28.09%
2020-09-30 0 22 0.089 0.086 0.097 600,497 0.089 0.086 0.097 0.085 0.135 6,008,074 0.0999 -26.45%
2020-08-31 0 21 0.121 0.115 0.135 1,733,570 0.121 0.115 0.135 0.094 0.140 14,528,520 0.1193 23.47%
2020-07-31 0 22 0.098 0.090 0.098 1,873,558 0.098 0.090 0.098 0.079 0.103 21,460,000 0.0873 12.64%
2020-06-30 0 21 0.087 0.082 0.088 663,962 0.087 0.082 0.088 0.081 0.119 7,094,000 0.0936 -2.25%
2020-05-29 0 20 0.089 0.089 0.099 126,570 0.089 0.089 0.099 0.089 0.123 1,188,000 0.1065 -20.54%
2020-04-29 0 19 0.112 0.102 0.115 895,688 0.112 0.102 0.115 0.090 0.127 8,744,000 0.1024 -9.68%
2020-03-31 0 22 0.124 0.114 0.130 506,074 0.124 0.114 0.130 0.109 0.146 3,900,000 0.1298 -0.80%
2020-02-28 0 20 0.125 0.125 0.144 1,514,558 0.125 0.125 0.144 0.118 0.170 11,244,000 0.1347 -10.07%
2020-01-31 0 20 0.139 0.139 0.140 22,178,544 0.139 0.139 0.140 0.123 0.173 142,595,693 0.1555 -19.19%
2019-12-31 0 20 0.172 0.162 0.176 3,327,154 0.172 0.162 0.176 0.155 0.183 19,800,000 0.1680 2.99%
2019-11-29 0 21 0.167 0.167 0.180 3,130,016 0.167 0.167 0.180 0.166 0.184 17,684,000 0.1770 -9.24%
2019-10-31 0 21 0.184 0.181 0.190 4,343,689 0.184 0.181 0.190 0.162 0.189 24,117,000 0.1801 4.55%
2019-09-30 0 21 0.176 0.164 0.179 3,542,447 0.176 0.164 0.179 0.160 0.191 19,950,560 0.1776 -3.30%
2019-08-30 0 22 0.182 0.170 0.189 3,254,104 0.182 0.170 0.189 0.168 0.194 18,100,000 0.1798 10.30%
2019-07-31 0 22 0.165 0.165 0.180 25,283,698 0.165 0.165 0.180 0.160 0.199 155,545,289 0.1625 -5.71%
2019-06-28 0 19 0.200 0.199 0.200 4,274,576 0.175 0.174 0.175 0.164 0.202 24,331,429 0.1757 -11.89%
2019-05-31 0 21 0.227 0.226 0.240 2,877,892 0.199 0.198 0.210 0.193 0.263 12,738,857 0.2259 -21.72%
2019-04-30 0 19 0.290 0.280 0.290 5,895,310 0.254 0.245 0.254 0.241 0.284 21,475,429 0.2745 -6.45%
2019-03-29 0 21 0.310 0.305 0.310 11,430,976 0.271 0.267 0.271 0.236 0.280 44,134,263 0.2590 10.71%
2019-02-28 0 17 0.280 0.275 0.280 11,465,060 0.245 0.241 0.245 0.192 0.263 51,344,000 0.2233 27.27%
2019-01-31 0 22 0.220 0.220 0.223 11,795,706 0.192 0.192 0.195 0.171 0.227 61,065,143 0.1932 -8.33%
2018-12-31 0 19 0.240 0.221 0.245 1,206,944 0.210 0.193 0.214 0.194 0.232 5,540,571 0.2178 -7.69%
2018-11-30 0 22 0.260 0.255 0.260 1,867,706 0.227 0.223 0.227 0.198 0.232 8,374,857 0.2230 14.04%
2018-10-31 0 21 0.228 0.226 0.228 2,401,798 0.200 0.198 0.200 0.193 0.223 11,744,000 0.2045 -8.80%
2018-09-28 0 19 0.250 0.250 0.260 3,341,990 0.219 0.219 0.227 0.217 0.263 14,149,714 0.2362 -15.25%
2018-08-31 0 23 0.295 0.295 0.300 6,797,190 0.258 0.258 0.263 0.254 0.289 25,118,857 0.2706 -4.84%
2018-07-31 0 21 0.310 0.300 0.315 8,192,570 0.271 0.263 0.276 0.245 0.293 31,136,992 0.2631 0.53%
2018-06-29 0 20 0.320 0.315 0.320 11,083,374 0.270 0.266 0.270 0.261 0.312 38,757,880 0.2860 -11.11%
2018-05-31 0 21 0.360 0.355 0.360 10,276,400 0.304 0.299 0.304 0.295 0.325 32,984,582 0.3116 -4.00%
2018-04-30 0 19 0.375 0.375 0.380 9,566,970 0.316 0.316 0.320 0.299 0.337 29,429,003 0.3251 1.35%
2018-03-29 0 21 0.370 0.365 0.370 31,707,830 0.312 0.308 0.312 0.261 0.350 100,177,682 0.3165 17.46%
2018-02-28 0 18 0.315 0.315 0.320 8,127,950 0.266 0.266 0.270 0.253 0.304 29,106,416 0.2792 -11.27%
2018-01-31 0 22 0.355 0.350 0.360 17,030,111 0.299 0.295 0.304 0.253 0.312 62,451,542 0.2727 12.70%
2017-12-29 0 19 0.315 0.310 0.315 61,201,380 0.266 0.261 0.266 0.249 0.312 218,315,903 0.2803 -5.97%
2017-11-30 0 22 0.335 0.335 0.340 24,322,490 0.282 0.282 0.287 0.266 0.304 85,678,277 0.2839 -2.90%
2017-10-31 0 20 0.345 0.340 0.345 10,928,350 0.291 0.287 0.291 0.282 0.329 36,262,642 0.3014 -11.54%
2017-09-29 0 21 0.390 0.380 0.390 15,391,993 0.329 0.320 0.329 0.304 0.346 48,087,968 0.3201 -7.14%
2017-08-31 0 22 0.420 0.420 0.425 45,291,380 0.354 0.354 0.358 0.304 0.388 135,153,531 0.3351 10.53%
2017-07-31 0 21 0.380 0.380 0.390 18,909,505 0.320 0.320 0.329 0.312 0.346 58,607,763 0.3226 0.00%
2017-06-30 0 22 0.380 0.385 0.390 27,754,687 0.320 0.325 0.329 0.320 0.375 80,261,503 0.3458 -8.43%
2017-05-31 0 20 0.415 0.415 0.420 124,410,880 0.350 0.350 0.354 0.337 0.455 310,175,094 0.4011 -2.35%
2017-04-28 0 17 0.425 0.425 0.430 237,187,956 0.358 0.358 0.363 0.337 0.455 596,993,820 0.3973 8.97%
2017-03-31 0 23 0.390 0.390 0.395 40,563,419 0.329 0.329 0.333 0.282 0.350 126,702,210 0.3201 11.43%
2017-02-28 0 20 0.350 0.350 0.355 10,726,055 0.295 0.295 0.299 0.291 0.325 35,056,496 0.3060 -7.89%
2017-01-27 0 19 0.380 0.365 0.385 8,281,100 0.320 0.308 0.325 0.295 0.333 27,215,957 0.3043 4.11%
2016-12-30 0 20 0.365 0.365 0.370 3,927,190 0.308 0.308 0.312 0.304 0.350 12,028,248 0.3265 -2.67%
2016-11-30 0 22 0.375 0.370 0.375 7,668,275 0.316 0.312 0.316 0.282 0.337 23,816,927 0.3220 -1.32%
2016-10-31 0 19 0.380 0.375 0.380 8,539,345 0.320 0.316 0.320 0.316 0.358 25,580,485 0.3338 -2.56%
2016-09-30 0 21 0.390 0.385 0.390 11,671,170 0.329 0.325 0.329 0.316 0.346 35,147,817 0.3321 -1.27%
2016-08-31 0 22 0.395 0.395 0.400 20,387,045 0.333 0.333 0.337 0.312 0.350 61,512,649 0.3314 1.28%
2016-07-29 0 20 0.390 0.390 0.395 24,471,660 0.329 0.329 0.333 0.312 0.384 69,325,499 0.3530 -4.88%
2016-06-30 0 21 0.410 0.400 0.410 45,320,206 0.346 0.337 0.346 0.333 0.460 123,765,033 0.3662 -23.47%
2016-05-31 0 21 0.540 0.530 0.540 5,418,380 0.452 0.443 0.452 0.443 0.502 11,428,709 0.4741 -5.26%
2016-04-29 0 20 0.570 0.560 0.580 6,609,941 0.477 0.468 0.485 0.452 0.535 13,838,784 0.4776 3.64%
2016-03-31 0 21 0.550 0.540 0.550 5,656,130 0.460 0.452 0.460 0.435 0.519 12,168,706 0.4648 -6.78%
2016-02-29 0 18 0.590 0.530 0.590 5,004,956 0.494 0.443 0.494 0.414 0.494 11,106,171 0.4506 18.00%
2016-01-29 0 20 0.500 0.495 0.500 5,298,300 0.418 0.414 0.418 0.418 0.510 11,600,857 0.4567 -16.67%
2015-12-31 0 22 0.600 0.590 0.640 7,625,060 0.502 0.494 0.535 0.477 0.519 15,227,918 0.5007 -1.64%
2015-11-30 0 21 0.610 0.600 0.610 11,878,661 0.510 0.502 0.510 0.494 0.686 21,437,202 0.5541 -19.74%
2015-10-30 0 20 0.760 0.740 0.760 5,490,980 0.636 0.619 0.636 0.577 0.644 8,993,534 0.6105 1.33%
2015-09-30 0 20 0.750 0.740 0.750 6,211,908 0.627 0.619 0.627 0.586 0.736 9,196,802 0.6754 -2.60%
2015-08-31 0 21 0.770 0.770 0.840 20,914,360 0.644 0.644 0.703 0.510 0.786 30,111,541 0.6946 -16.30%
2015-07-31 0 22 0.920 0.910 0.920 49,110,744 0.770 0.761 0.770 0.577 0.795 68,055,813 0.7216 0.00%
2015-06-30 0 22 0.920 0.910 0.930 61,545,560 0.770 0.761 0.778 0.711 0.895 75,783,342 0.8121 -8.91%
2015-05-29 0 19 1.010 1.000 1.010 69,945,980 0.845 0.836 0.845 0.820 0.929 79,078,062 0.8845 -1.94%
2015-04-30 0 19 1.030 1.020 1.030 134,133,342 0.862 0.853 0.862 0.786 1.037 144,275,846 0.9297 8.42%
2015-03-31 0 22 0.950 0.950 0.970 4,865,224 0.795 0.795 0.811 0.778 0.836 6,053,875 0.8037 0.00%
2015-02-27 0 18 0.950 0.950 0.970 2,030,880 0.795 0.795 0.811 0.778 0.828 2,520,054 0.8059 1.06%
2015-01-30 0 21 0.940 0.920 0.940 9,017,464 0.786 0.770 0.786 0.770 0.836 11,187,702 0.8060 -6.00%
2014-12-31 0 21 1.000 0.990 1.000 19,850,780 0.836 0.828 0.836 0.728 0.887 24,592,048 0.8072 -3.85%
2014-11-28 0 20 1.040 1.040 1.060 12,872,367 0.870 0.870 0.887 0.853 0.912 14,474,891 0.8893 -2.80%
2014-10-31 0 21 1.070 1.060 1.070 17,733,720 0.895 0.887 0.895 0.845 0.962 19,598,563 0.9048 -2.73%
2014-09-30 0 21 1.100 1.090 1.140 100,924,876 0.920 0.912 0.954 0.828 0.987 110,871,940 0.9103 8.91%
2014-08-29 0 21 1.010 0.980 1.010 24,379,560 0.845 0.820 0.845 0.761 0.878 29,470,768 0.8272 7.45%
2014-07-31 0 22 0.940 0.940 0.960 29,012,457 0.786 0.786 0.803 0.770 0.962 35,018,414 0.8285 -16.81%
2014-06-30 0 20 1.130 1.130 1.150 20,396,989 0.945 0.945 0.962 0.929 1.054 20,245,408 1.0075 -7.38%
2014-05-30 0 20 1.220 1.220 1.240 15,229,100 1.021 1.021 1.037 0.920 1.062 15,837,609 0.9616 1.67%
2014-04-30 0 20 1.200 1.190 1.200 5,969,660 1.004 0.995 1.004 0.995 1.113 5,702,400 1.0469 -6.98%
2014-03-31 0 21 1.290 1.280 1.340 16,297,560 1.079 1.071 1.121 1.004 1.297 13,386,892 1.2174 -12.24%
2014-02-28 0 19 1.470 1.450 1.480 21,239,140 1.230 1.213 1.238 1.138 1.255 17,606,907 1.2063 8.09%
2014-01-30 0 21 1.360 1.360 1.400 59,928,900 1.138 1.138 1.171 1.096 1.405 47,092,021 1.2726 -2.16%
2013-12-31 0 20 1.390 1.390 1.400 52,882,860 1.163 1.163 1.171 1.113 1.230 44,898,331 1.1778 -2.80%
2013-11-29 0 21 1.430 1.420 1.460 24,309,920 1.196 1.188 1.221 1.154 1.338 19,483,798 1.2477 -10.63%
2013-10-31 0 21 1.600 1.580 1.600 126,158,480 1.338 1.322 1.338 1.054 1.439 95,931,822 1.3151 18.52%
2013-09-30 0 20 1.350 1.340 1.360 48,661,301 1.129 1.121 1.138 1.039 1.154 44,233,684 1.1001 10.44%
2013-08-30 0 21 1.230 1.230 1.250 13,502,680 1.023 1.023 1.039 0.956 1.081 13,149,819 1.0268 6.03%
2013-07-31 0 22 1.160 1.160 1.170 17,427,300 0.964 0.964 0.973 0.931 1.064 17,694,277 0.9849 -8.66%
2013-06-28 0 19 1.270 1.310 1.320 23,352,710 1.056 1.089 1.097 0.931 1.089 23,265,865 1.0037 2.97%
2013-05-31 0 21 1.260 1.220 1.230 45,360,281 1.025 0.993 1.001 0.936 1.123 45,823,915 0.9899 0.80%
2013-04-30 0 20 1.250 1.250 1.260 14,773,280 1.017 1.017 1.025 0.993 1.107 14,630,684 1.0097 -7.41%
2013-03-28 0 20 1.350 1.350 1.360 8,964,780 1.099 1.099 1.107 1.050 1.196 8,240,666 1.0879 -6.25%
2013-02-28 0 17 1.440 1.370 1.440 25,069,045 1.172 1.115 1.172 1.074 1.253 22,169,800 1.1308 3.60%
2013-01-31 0 22 1.390 1.390 1.420 79,100,573 1.131 1.131 1.156 1.074 1.326 63,984,851 1.2362 3.73%
2012-12-31 0 19 1.340 1.320 1.350 8,101,260 1.090 1.074 1.099 1.033 1.107 7,601,664 1.0657 -2.90%
2012-11-30 0 22 1.380 1.350 1.380 27,075,340 1.123 1.099 1.123 1.074 1.180 24,486,059 1.1057 1.47%
2012-10-31 0 20 1.360 1.310 1.360 8,836,520 1.107 1.066 1.107 1.001 1.131 8,240,666 1.0723 11.48%
2012-09-28 0 20 1.220 1.210 1.230 11,677,230 0.993 0.985 1.001 0.909 1.013 11,955,510 0.9767 0.36%
2012-08-31 0 23 1.230 1.200 1.230 16,275,680 0.989 0.965 0.989 0.885 1.078 16,427,213 0.9908 6.03%
2012-07-31 0 20 1.160 1.160 1.170 180,218,360 0.933 0.933 0.941 0.885 1.263 153,047,115 1.1775

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