Unitas Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08020  2011-10-12    
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 0.021 0.021 0.022 64,250 0.021 0.021 0.022 0.020 0.025 2,780,000 0.0231 0.00%
2025-11-28 0 20 0.021 0.019 0.023 16,440 0.021 0.019 0.023 0.019 0.021 830,000 0.0198 5.00%
2025-10-31 0 20 0.020 0.020 0.023 16,500 0.020 0.020 0.023 0.020 0.023 740,000 0.0223 5.26%
2025-09-30 0 22 0.019 0.019 0.022 102,540 0.019 0.019 0.022 0.019 0.025 4,600,000 0.0223 0.00%
2025-08-29 0 21 0.019 0.019 0.020 77,350 0.019 0.019 0.020 0.019 0.023 3,970,000 0.0195 -9.52%
2025-07-31 0 22 0.021 0.020 0.022 129,927 0.021 0.020 0.022 0.017 0.024 6,558,490 0.0198 0.00%
2025-06-30 0 21 0.021 0.020 0.021 28,250 0.021 0.020 0.021 0.020 0.025 1,280,000 0.0221 -12.50%
2025-05-30 0 20 0.024 0.023 0.025 47,840 0.024 0.023 0.025 0.020 0.026 2,070,000 0.0231 4.35%
2025-04-30 0 19 0.023 0.021 0.023 35,000 0.023 0.021 0.023 0.021 0.027 1,480,000 0.0236 -11.54%
2025-03-31 0 21 0.026 0.021 0.028 17,410 0.026 0.021 0.028 0.022 0.029 720,000 0.0242 18.18%
2025-02-28 0 20 0.022 0.019 0.022 112,500 0.022 0.019 0.022 0.018 0.024 5,580,000 0.0202 15.79%
2025-01-28 0 19 0.019 0.019 0.021 124,990 0.019 0.019 0.021 0.018 0.026 5,930,000 0.0211 -5.00%
2024-12-31 0 20 0.020 0.019 0.021 145,660 0.020 0.019 0.021 0.019 0.031 5,890,000 0.0247 -9.09%
2024-11-29 0 21 0.022 0.020 0.023 111,140 0.022 0.020 0.023 0.019 0.025 4,950,000 0.0225 -18.52%
2024-10-31 0 21 0.027 0.025 0.027 1,456,820 0.027 0.025 0.027 0.018 0.041 54,810,000 0.0266 58.82%
2024-09-30 0 19 0.017 0.016 0.017 172,780 0.017 0.016 0.017 0.016 0.020 9,640,000 0.0179 -5.56%
2024-08-30 0 22 0.018 0.017 0.022 86,250 0.018 0.017 0.022 0.016 0.019 4,880,000 0.0177 -5.26%
2024-07-31 0 22 0.019 0.016 0.020 150,990 0.019 0.016 0.020 0.017 0.026 7,770,000 0.0194 -5.00%
2024-06-28 0 19 0.020 0.018 0.021 77,530 0.020 0.018 0.021 0.018 0.027 3,460,000 0.0224 5.26%
2024-05-31 0 21 0.019 0.017 0.022 110,082 0.019 0.017 0.022 0.015 0.023 5,970,210 0.0184 18.75%
2024-04-30 0 20 0.016 0.014 0.018 318,490 0.016 0.014 0.018 0.013 0.020 19,750,000 0.0161 -11.11%
2024-03-28 0 20 0.018 0.018 0.020 773,580 0.018 0.018 0.020 0.017 0.057 32,500,000 0.0238 -55.00%
2024-02-29 0 19 0.040 0.039 0.040 39,240 0.040 0.039 0.040 0.034 0.055 910,000 0.0431 -6.98%
2024-01-31 0 22 0.043 0.037 0.043 57,410 0.043 0.037 0.043 0.032 0.044 1,590,000 0.0361 16.22%
2023-12-29 0 19 0.037 0.035 0.037 572,640 0.037 0.035 0.037 0.020 0.044 20,100,000 0.0285 -19.57%
2023-11-30 0 22 0.046 0.041 0.046 278,760 0.046 0.041 0.046 0.030 0.073 5,990,000 0.0465 -36.99%
2023-10-31 0 20 0.073 0.064 0.073 10,019,420 0.073 0.064 0.073 0.020 0.400 77,230,000 0.1297 421.43%
2023-09-29 19 19 - - - 0 0.014 - - - - 0 - 0.00%
2023-08-31 23 23 - - - 0 0.014 - - - - 0 - 0.00%
2023-07-31 20 20 - - - 0 0.014 - - - - 0 - 0.00%
2023-06-30 21 21 - - - 0 0.014 - - - - 0 - 0.00%
2023-05-31 21 21 - - - 0 0.014 - - - - 0 - 0.00%
2023-04-28 17 17 - - - 0 0.014 - - - - 0 - 0.00%
2023-03-31 23 23 - - - 0 0.014 - - - - 0 - 0.00%
2023-02-28 20 20 - - - 0 0.014 - - - - 0 - 0.00%
2023-01-31 18 18 - - - 0 0.014 - - - - 0 - 0.00%
2022-12-30 20 20 - - - 0 0.014 - - - - 0 - 0.00%
2022-11-30 22 22 - - - 0 0.014 - - - - 0 - 0.00%
2022-10-31 20 20 - - - 0 0.014 - - - - 0 - 0.00%
2022-09-30 21 21 - - - 0 0.014 - - - - 0 - 0.00%
2022-08-31 23 23 - - - 0 0.014 - - - - 0 - 0.00%
2022-07-29 20 20 - - - 0 0.014 - - - - 0 - 0.00%
2022-06-30 21 21 - - - 0 0.014 - - - - 0 - 0.00%
2022-05-31 11 20 - - - 120,290 0.014 - - 0.013 0.025 7,170,000 0.0168 -33.33%
2022-04-29 0 18 0.021 0.020 0.022 63,450 0.021 0.020 0.022 0.013 0.021 3,550,000 0.0179 61.54%
2022-03-31 0 23 0.013 0.013 0.017 87,670 0.013 0.013 0.017 0.013 0.020 5,560,000 0.0158 -13.33%
2022-02-28 0 17 0.015 0.015 0.019 674,220 0.015 0.015 0.019 0.013 0.024 36,410,000 0.0185 15.38%
2022-01-31 0 21 0.013 0.013 0.020 1,190,460 0.013 0.013 0.020 0.012 0.059 55,300,000 0.0215 -74.00%
2021-12-31 0 22 0.050 0.042 0.062 3,200 0.050 0.042 0.062 0.042 0.049 70,000 0.0457 -3.85%
2021-11-30 0 22 0.052 0.045 0.063 151,670 0.052 0.045 0.063 0.045 0.063 2,760,000 0.0550 -8.77%
2021-10-29 0 18 0.057 - 0.057 3,425,830 0.057 - 0.057 0.050 0.100 36,390,000 0.0941 -35.23%
2021-09-30 0 21 0.088 - 0.088 65,470 0.088 - 0.088 0.070 0.091 830,000 0.0789 -7.37%
2021-08-31 0 22 0.095 - 0.095 1,467,190 0.095 - 0.095 0.053 0.100 16,130,000 0.0910 -3.06%
2021-07-30 0 21 0.098 0.080 0.098 365,080 0.098 0.080 0.098 0.080 0.108 3,810,000 0.0958 27.27%
2021-06-30 0 21 0.077 0.056 - 60,050 0.077 0.056 - 0.059 0.078 870,000 0.0690 37.50%
2021-05-31 0 20 0.056 0.056 0.059 302,520 0.056 0.056 0.059 0.055 0.083 4,210,000 0.0719 -17.65%
2021-04-30 0 19 0.068 0.068 0.080 124,880 0.068 0.068 0.080 0.055 0.080 1,730,000 0.0722 -1.45%
2021-03-31 0 23 0.069 0.052 0.070 325,340 0.069 0.052 0.070 0.042 0.077 5,480,000 0.0594 43.75%
2021-02-26 0 18 0.048 0.042 0.055 423,510 0.048 0.042 0.055 0.025 0.056 11,700,000 0.0362 84.62%
2021-01-29 0 20 0.026 0.023 0.026 276,520 0.026 0.023 0.026 0.025 0.033 9,970,000 0.0277 -3.70%
2020-12-31 0 22 0.027 0.027 0.031 172,340 0.027 0.027 0.031 0.024 0.036 5,580,000 0.0309 -15.63%
2020-11-30 0 21 0.032 0.032 0.033 433,400 0.032 0.032 0.033 0.029 0.040 13,240,000 0.0327 -3.03%
2020-10-30 0 18 0.033 0.030 0.033 1,687,750 0.033 0.030 0.033 0.026 0.060 42,660,000 0.0396 3.12%
2020-09-30 0 22 0.032 0.032 0.036 924,400 0.032 0.032 0.036 0.021 0.059 24,330,000 0.0380 14.29%
2020-08-31 0 21 0.028 0.021 0.032 4,280 0.028 0.021 0.032 0.022 0.028 170,000 0.0252 7.69%
2020-07-31 0 22 0.026 0.026 0.037 130,260 0.026 0.026 0.037 0.021 0.044 4,310,000 0.0302 -35.00%
2020-06-30 0 21 0.040 0.028 0.040 1,460 0.040 0.028 0.040 0.040 0.053 30,000 0.0487 -27.27%
2020-05-29 0 20 0.055 0.026 0.062 44,350 0.055 0.026 0.062 0.020 0.060 1,360,000 0.0326 139.13%
2020-04-29 0 19 0.023 0.016 0.031 22,040 0.023 0.016 0.031 0.022 0.028 840,000 0.0262 -25.81%
2020-03-31 0 22 0.031 0.023 0.059 161,110 0.031 0.023 0.059 0.031 0.045 3,960,000 0.0407 -31.11%
2020-02-28 0 20 0.045 0.040 0.061 54,280 0.045 0.040 0.061 0.036 0.075 1,030,000 0.0527 -43.75%
2020-01-31 16 20 0.080 0.053 0.080 11,350 0.080 0.053 0.080 0.060 0.086 170,000 0.0668 70.21%
2019-12-31 20 20 - - - 0 0.047 - - - - 0 - 0.00%
2019-11-29 11 21 - - - 5,330 0.047 - - 0.044 0.049 120,000 0.0444 -4.08%
2019-10-31 0 21 0.049 0.044 0.065 45,660 0.049 0.044 0.065 0.044 0.060 820,000 0.0557 -28.99%
2019-09-30 0 21 0.069 0.046 0.084 112,270 0.069 0.046 0.084 0.066 0.130 1,400,000 0.0802 15.00%
2019-08-30 0 22 0.060 0.032 0.068 53,450 0.060 0.032 0.068 0.059 0.061 890,000 0.0601 -4.76%
2019-07-31 0 22 0.063 0.060 0.078 107,740 0.063 0.060 0.078 0.063 0.079 1,600,000 0.0673 -32.26%
2019-06-28 0 19 0.093 0.061 0.110 678,150 0.093 0.061 0.110 0.072 0.129 7,500,000 0.0904 -27.91%
2019-05-31 0 21 0.129 0.097 0.139 1,043,030 0.129 0.097 0.139 0.108 0.145 7,860,000 0.1327 -9.79%
2019-04-30 0 19 0.143 0.143 0.145 672,860 0.143 0.143 0.145 0.130 0.148 4,830,000 0.1393 3.62%
2019-03-29 0 21 0.138 0.094 0.139 69,510 0.138 0.094 0.139 0.087 0.146 530,000 0.1312 -6.76%
2019-02-28 0 17 0.148 0.109 0.148 289,470 0.148 0.109 0.148 0.082 0.148 2,030,000 0.1426 5.71%
2019-01-31 0 22 0.140 0.070 0.140 359,660 0.140 0.070 0.140 0.120 0.150 2,760,000 0.1303 0.00%
2018-12-31 0 19 0.140 0.080 0.140 224,820 0.140 0.080 0.140 0.139 0.148 1,530,000 0.1469 -6.67%
2018-11-30 0 22 0.150 0.101 0.155 4,649,830 0.150 0.101 0.155 0.066 0.180 31,770,000 0.1464 114.29%
2018-10-31 0 21 0.070 0.070 0.073 2,836,310 0.070 0.070 0.073 0.044 0.082 49,190,000 0.0577 0.00%
2018-09-28 0 19 0.070 0.066 0.076 787,630 0.070 0.066 0.076 0.066 0.117 9,200,000 0.0856 -39.66%
2018-08-31 0 23 0.116 0.098 0.118 306,210 0.116 0.098 0.118 0.093 0.136 2,680,000 0.1143 -8.66%
2018-07-31 0 21 0.127 0.113 0.128 2,478,500 0.127 0.113 0.128 0.114 0.155 18,030,000 0.1375 -14.77%
2018-06-29 0 20 0.149 0.135 0.149 1,002,840 0.149 0.135 0.149 0.120 0.150 7,350,000 0.1364 14.62%
2018-05-31 0 21 0.130 0.116 0.130 383,900 0.130 0.116 0.130 0.123 0.149 2,700,000 0.1422 -11.56%
2018-04-30 0 19 0.147 0.127 0.147 660,220 0.147 0.127 0.147 0.106 0.154 4,710,000 0.1402 8.89%
2018-03-29 0 21 0.135 0.118 0.138 1,120,470 0.135 0.118 0.138 0.100 0.149 8,990,000 0.1246 22.73%
2018-02-28 0 18 0.110 0.105 0.111 1,044,040 0.110 0.105 0.111 0.100 0.157 8,670,000 0.1204 -27.15%
2018-01-31 0 22 0.151 0.140 0.156 1,344,520 0.151 0.140 0.156 0.140 0.203 7,850,000 0.1713 -27.05%
2017-12-29 0 19 0.207 0.181 0.207 155,780 0.207 0.181 0.207 0.181 0.220 760,000 0.2050 -0.48%
2017-11-30 0 22 0.208 0.161 0.208 954,580 0.208 0.161 0.208 0.164 0.222 4,940,000 0.1932 14.29%
2017-10-31 0 20 0.182 0.150 0.182 329,930 0.182 0.150 0.182 0.165 0.192 1,840,000 0.1793 -1.09%
2017-09-29 0 21 0.184 0.173 0.184 901,570 0.184 0.173 0.184 0.170 0.214 4,770,000 0.1890 -14.02%
2017-08-31 0 22 0.214 0.190 0.214 678,560 0.214 0.190 0.214 0.192 0.215 3,330,000 0.2038 2.39%
2017-07-31 0 21 0.209 0.178 0.210 2,560,990 0.209 0.178 0.210 0.175 0.212 13,700,000 0.1869 12.37%
2017-06-30 0 22 0.186 0.185 0.186 1,645,830 0.186 0.185 0.186 0.156 0.198 9,370,000 0.1756 13.41%
2017-05-31 0 20 0.164 0.154 0.165 805,936 0.164 0.154 0.165 0.146 0.167 5,056,000 0.1594 0.00%
2017-04-28 0 17 0.164 0.160 0.164 3,233,280 0.164 0.160 0.164 0.148 0.255 17,780,000 0.1818 -34.40%
2017-03-31 0 23 0.250 0.245 0.250 803,650 0.250 0.245 0.250 0.240 0.280 3,180,000 0.2527 -5.66%
2017-02-28 0 20 0.265 0.250 0.265 611,670 0.265 0.250 0.265 0.250 0.275 2,358,000 0.2594 0.00%
2017-01-27 0 19 0.265 0.243 0.270 537,550 0.265 0.243 0.270 0.245 0.280 2,060,000 0.2609 1.92%
2016-12-30 0 20 0.260 0.245 0.260 4,399,171 0.260 0.245 0.260 0.240 0.350 16,791,200 0.2620 -25.71%
2016-11-30 0 22 0.350 0.320 0.350 2,252,850 0.350 0.320 0.350 0.320 0.400 6,420,000 0.3509 -6.67%
2016-10-31 0 19 0.375 0.355 0.380 752,450 0.375 0.355 0.380 0.335 0.440 1,980,000 0.3800 -1.32%
2016-09-30 0 21 0.380 0.350 0.390 465,700 0.380 0.350 0.390 0.325 0.410 1,240,000 0.3756 8.57%
2016-08-31 0 22 0.350 0.350 0.370 1,559,150 0.350 0.350 0.370 0.260 0.365 5,240,000 0.2975 25.00%
2016-07-29 0 20 0.280 0.265 0.280 765,050 0.280 0.265 0.280 0.265 0.370 2,400,000 0.3188 -22.22%
2016-06-30 0 21 0.360 0.350 0.380 547,000 0.360 0.350 0.380 0.355 0.390 1,480,000 0.3696 -4.00%
2016-05-31 0 21 0.375 0.350 0.380 2,818,050 0.375 0.350 0.380 0.360 0.400 7,490,000 0.3762 -6.25%
2016-04-29 0 20 0.400 0.400 0.410 610,600 0.400 0.400 0.410 0.385 0.415 1,530,000 0.3991 -2.44%
2016-03-31 0 21 0.410 0.385 0.410 491,596 0.410 0.385 0.410 0.390 0.450 1,220,210 0.4029 -1.20%
2016-02-29 0 18 0.415 0.405 0.420 652,000 0.415 0.405 0.420 0.395 0.445 1,590,000 0.4101 0.00%
2016-01-29 0 20 0.415 0.380 0.420 971,150 0.415 0.380 0.420 0.365 0.450 2,410,000 0.4030 -2.35%
2015-12-31 0 22 0.425 0.400 0.460 847,800 0.425 0.400 0.460 0.400 0.450 1,970,000 0.4304 -4.49%
2015-11-30 0 21 0.445 0.440 0.460 1,994,950 0.445 0.440 0.460 0.405 0.480 4,450,000 0.4483 -2.20%
2015-10-30 0 20 0.455 0.455 0.460 5,452,400 0.455 0.455 0.460 0.415 0.540 11,740,000 0.4644 -9.00%
2015-09-30 0 20 0.500 0.485 0.500 5,811,600 0.500 0.485 0.500 0.455 0.640 11,080,000 0.5245 0.00%
2015-08-31 0 21 0.500 0.480 0.510 9,449,050 0.500 0.480 0.510 0.350 0.660 20,610,000 0.4585 31.58%
2015-07-31 0 22 0.380 0.370 0.380 6,257,100 0.380 0.370 0.380 0.365 0.700 13,220,000 0.4733 -40.62%
2015-06-30 0 22 0.640 0.570 0.640 16,689,100 0.640 0.570 0.640 0.580 0.790 23,770,000 0.7021 -14.67%
2015-05-29 0 19 0.750 0.750 0.790 30,672,992 0.750 0.750 0.790 0.620 0.810 41,837,600 0.7331 11.94%
2015-04-30 0 19 0.670 0.670 0.690 35,995,586 0.670 0.670 0.690 0.330 0.750 62,529,900 0.5757 83.56%
2015-03-31 0 22 0.365 0.340 0.370 5,214,800 0.365 0.340 0.370 0.300 0.400 14,680,000 0.3552 10.61%
2015-02-27 0 18 0.330 0.270 0.335 1,742,550 0.330 0.270 0.335 0.255 0.370 5,910,000 0.2948 -5.71%
2015-01-30 0 21 0.350 0.325 0.350 5,411,900 0.350 0.325 0.350 0.295 0.490 13,600,000 0.3979 -27.08%
2014-12-31 0 21 0.480 0.410 0.485 2,689,650 0.480 0.410 0.485 0.410 0.600 5,600,000 0.4803 -14.29%
2014-11-28 0 20 0.560 0.430 0.570 1,196,100 0.560 0.430 0.570 0.550 0.600 2,090,000 0.5723 -1.75%
2014-10-31 0 21 0.570 0.570 0.590 2,729,300 0.570 0.570 0.590 0.550 0.700 4,530,000 0.6025 -5.00%
2014-09-30 0 21 0.600 0.580 0.600 21,225,000 0.600 0.580 0.600 0.580 0.840 31,500,000 0.6738 -28.57%
2014-08-29 20 21 0.840 0.830 0.840 22,345,100 0.840 0.830 0.840 0.660 0.920 28,070,000 0.7960 20.00%
2014-07-31 22 22 - - - 0 0.700 - - - - 0 - 0.00%
2014-06-30 20 20 - - - 0 0.700 - - - - 0 - 0.00%
2014-05-30 20 20 - - - 0 0.700 - - - - 0 - 0.00%
2014-04-30 16 20 - - - 540,200 0.700 - - 0.700 0.710 770,000 0.7016 2.94%
2014-03-31 0 21 0.680 0.670 0.700 11,512,800 0.680 0.670 0.700 0.600 0.720 16,820,000 0.6845 -2.86%
2014-02-28 0 19 0.700 0.650 0.700 9,126,100 0.700 0.650 0.700 0.660 0.780 12,720,000 0.7175 -2.78%
2014-01-30 0 21 0.720 0.680 0.730 14,922,000 0.720 0.680 0.730 0.700 0.780 19,770,000 0.7548 -8.86%
2013-12-31 0 20 0.790 0.770 0.790 17,919,700 0.790 0.770 0.790 0.720 0.850 22,950,000 0.7808 8.22%
2013-11-29 0 21 0.730 0.710 0.730 21,693,200 0.730 0.710 0.730 0.660 0.790 29,340,000 0.7394 -1.35%
2013-10-31 0 21 0.740 0.720 0.740 20,788,200 0.740 0.720 0.740 0.640 0.740 29,380,000 0.7076 12.12%
2013-09-30 0 20 0.660 0.640 0.660 18,063,900 0.660 0.640 0.660 0.600 0.700 27,610,000 0.6543 0.00%
2013-08-30 0 21 0.660 0.660 0.670 23,107,200 0.660 0.660 0.670 0.640 0.780 32,840,000 0.7036 1.54%
2013-07-31 0 22 0.650 0.630 0.660 30,036,600 0.650 0.630 0.660 0.630 0.820 39,980,000 0.7513 -13.33%
2013-06-28 0 19 0.750 0.740 0.750 36,275,100 0.750 0.740 0.750 0.610 0.770 55,840,000 0.6496 19.05%
2013-05-31 0 21 0.630 0.610 0.630 41,978,900 0.630 0.610 0.630 0.580 0.840 63,950,000 0.6564 -11.27%
2013-04-30 0 20 0.710 0.700 0.720 13,814,320 0.710 0.700 0.720 0.477 0.850 23,294,000 0.5930 36.54%
2013-03-28 0 20 2.080 - - 8,259,900 0.520 - - 0.500 0.553 15,400,000 0.5364 -4.15%
2013-02-28 0 17 2.170 2.140 2.170 12,198,100 0.543 0.535 0.543 0.530 0.563 22,160,000 0.5505 -1.81%
2013-01-31 0 22 2.210 2.190 2.210 10,562,600 0.553 0.548 0.553 0.530 0.572 19,280,000 0.5479 1.84%
2012-12-31 0 19 2.170 2.150 2.300 3,199,200 0.543 0.538 0.575 0.495 0.563 6,080,000 0.5262 8.50%
2012-11-30 0 22 2.000 2.000 2.200 589,400 0.500 0.500 0.550 0.475 0.550 1,160,000 0.5081 0.00%
2012-10-31 0 20 2.000 - 2.200 287,300 0.500 - 0.550 0.500 0.538 560,000 0.5130 -2.91%
2012-09-28 0 20 2.060 2.060 2.150 1,981,700 0.515 0.515 0.538 0.475 0.563 3,920,000 0.5055 -0.48%
2012-08-31 0 23 2.070 2.060 2.250 1,132,900 0.517 0.515 0.563 0.495 0.575 2,080,000 0.5447 -3.72%
2012-07-31 0 21 2.150 2.150 2.350 400,100 0.538 0.538 0.587 0.500 0.587 720,000 0.5557 -6.52%
2012-06-29 0 21 2.300 2.100 2.350 1,045,500 0.575 0.525 0.587 0.488 0.575 2,040,000 0.5125 12.20%
2012-05-31 0 22 2.050 2.050 2.200 2,024,698 0.512 0.512 0.550 0.438 0.577 3,803,600 0.5323 31.41%
2012-04-30 0 18 1.560 1.500 1.900 575,300 0.390 0.375 0.475 0.375 0.425 1,440,000 0.3995 -8.24%
2012-03-30 0 22 1.700 1.700 1.720 5,548,600 0.425 0.425 0.430 0.222 0.525 14,280,000 0.3886 100.00%
2012-02-29 0 21 0.850 0.790 0.980 3,944,275 0.213 0.198 0.245 0.105 0.268 24,034,000 0.1641 109.88%
2012-01-31 0 18 0.405 0.380 0.510 6,119,650 0.101 0.095 0.127 0.090 0.102 64,400,000 0.0950 6.58%
2011-12-30 0 20 0.380 0.380 0.415 9,150,700 0.095 0.095 0.104 0.080 0.097 106,560,000 0.0859 0.00%
2011-11-30 0 22 0.380 0.320 0.380 3,535,550 0.095 0.080 0.095 0.075 0.102 42,760,000 0.0827 20.63%
2011-10-31 0 14 0.315 0.310 0.345 9,067,350 0.079 0.078 0.086 0.075 0.100 111,680,000 0.0812

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