China Weaving Materials Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03778  2011-12-22    
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 3.300 - 3.300 486,220 3.300 - 3.300 2.950 3.350 151,200 3.2157 1.85%
2025-11-28 0 20 3.240 2.000 3.240 329,792 3.240 2.000 3.240 2.900 3.450 100,800 3.2717 8.00%
2025-10-31 0 20 0.300 - 0.300 7,260 3.000 - 3.000 3.000 3.050 2,400 3.0250 -1.64%
2025-09-30 0 22 0.305 - 0.305 8,538,776 3.050 - 3.050 3.050 3.050 2,962,437 2.8823 -1.54%
2025-08-29 0 21 0.325 0.325 0.395 146,900 3.098 3.098 3.765 3.098 3.431 42,807 3.4317 -10.96%
2025-07-31 0 22 0.365 - 0.390 665,500 3.479 - 3.717 3.431 3.527 191,790 3.4699 -1.35%
2025-06-30 0 21 0.370 - 0.370 39,520 3.527 - 3.527 3.622 3.622 10,911 3.6219 -2.63%
2025-05-30 0 20 0.380 - 0.380 0 3.622 - 3.622 - - 0 - -1.30%
2025-04-30 0 19 0.385 - 0.385 400,600 3.670 - 3.670 3.717 3.717 109,115 3.6714 -3.75%
2025-03-31 0 21 0.400 - 0.400 206,080 3.813 - 3.813 3.813 3.813 56,656 3.6374 -10.11%
2025-02-28 0 20 0.445 0.400 0.445 446,060 4.241 3.813 4.241 4.384 4.432 105,757 4.2178 -3.26%
2025-01-28 0 19 0.460 - 0.460 72,000 4.384 - 4.384 - - 16,787 4.2891 0.00%
2024-12-31 0 20 0.460 - 0.460 42,000 4.384 - 4.384 4.384 4.384 9,652 4.3512 3.37%
2024-11-29 0 21 0.445 - 0.460 150,600 4.241 - 4.384 4.289 4.384 34,833 4.3235 0.00%
2024-10-31 0 21 0.445 - 0.445 520,576 4.241 - 4.241 3.908 4.432 121,369 4.2892 8.54%
2024-09-30 0 19 0.410 0.380 0.410 1,257,864 3.908 3.622 3.908 3.050 3.908 387,861 3.2431 32.26%
2024-08-30 0 22 0.310 - 0.320 93,960 2.955 - 3.050 2.573 2.955 33,154 2.8340 14.81%
2024-07-31 0 22 0.270 0.270 0.320 7,357,960 2.573 2.573 3.050 2.478 2.669 2,901,613 2.5358 0.00%
2024-06-28 0 19 0.270 0.220 0.270 158,540 2.573 2.097 2.573 2.526 2.573 62,111 2.5525 8.00%
2024-05-31 0 21 0.250 - 0.360 25,120 2.383 - 3.431 2.287 2.383 10,492 2.3943 4.17%
2024-04-30 0 20 0.240 - 0.320 63,560 2.287 - 3.050 2.287 2.383 27,698 2.2947 -11.11%
2024-03-28 0 20 0.270 0.250 0.280 8,440 2.573 2.383 2.669 2.669 3.002 3,064 2.7549 -10.00%
2024-02-29 0 19 0.300 - 0.315 0 2.859 - 3.002 - - 0 - 0.00%
2024-01-31 0 22 0.300 - 0.310 9,740 2.859 - 2.955 2.859 3.050 3,357 2.9011 -3.23%
2023-12-29 0 19 0.310 - 0.315 175,760 2.955 - 3.002 2.859 3.193 61,272 2.8685 3.33%
2023-11-30 0 22 0.300 - 0.335 276,440 2.859 - 3.193 2.859 3.765 87,502 3.1593 0.00%
2023-10-31 0 20 0.300 - 0.315 59,160 2.859 - 3.002 2.859 3.145 20,144 2.9368 -20.00%
2023-09-29 0 19 0.375 0.350 0.390 43,280 3.574 3.336 3.717 3.574 3.955 11,331 3.8196 -7.41%
2023-08-31 0 23 0.405 0.400 0.405 193,784 3.860 3.813 3.860 3.813 4.098 49,710 3.8983 -5.81%
2023-07-31 0 20 0.430 0.405 0.430 148,400 4.098 3.860 4.098 3.860 4.337 37,351 3.9731 -6.52%
2023-06-30 0 21 0.460 0.405 0.460 17,520 4.384 3.860 4.384 4.051 4.384 4,197 4.1747 0.00%
2023-05-31 0 21 0.460 0.405 0.460 7,802 4.384 3.860 4.384 4.337 4.384 1,805 4.3234 1.10%
2023-04-28 0 17 0.455 0.385 0.455 93,560 4.337 3.670 4.337 3.908 4.337 23,082 4.0534 7.06%
2023-03-31 0 23 0.425 0.415 0.470 106,280 4.051 3.955 4.480 3.860 4.480 24,593 4.3216 -6.59%
2023-02-28 0 20 0.455 0.420 0.470 42,480 4.337 4.003 4.480 4.003 4.384 10,072 4.2176 2.25%
2023-01-31 0 18 0.445 0.425 0.440 201,320 4.241 4.051 4.194 3.431 4.384 48,262 4.1714 1.14%
2022-12-30 0 20 0.440 0.425 0.440 357,780 4.194 4.051 4.194 4.003 4.480 82,319 4.3463 -4.35%
2022-11-30 0 22 0.460 0.420 0.460 155,380 4.384 4.003 4.384 3.908 4.384 37,770 4.1138 9.52%
2022-10-31 0 20 0.420 0.415 0.440 187,380 4.003 3.955 4.194 4.003 4.289 45,744 4.0963 -12.50%
2022-09-30 0 21 0.480 0.415 0.480 4,168,660 4.575 3.955 4.575 4.194 4.766 942,164 4.4246 0.00%
2022-08-31 0 23 0.480 0.425 0.480 845,080 4.575 4.051 4.575 3.955 4.575 196,407 4.3027 1.05%
2022-07-29 0 20 0.475 0.455 0.480 1,134,940 4.527 4.337 4.575 4.241 4.861 250,964 4.5223 1.06%
2022-06-30 0 21 0.520 0.500 0.520 8,746,980 4.480 4.307 4.480 3.920 4.480 2,045,832 4.2755 8.33%
2022-05-31 0 20 0.480 0.445 0.480 398,832 4.135 3.834 4.135 3.747 4.178 96,300 4.1416 0.00%
2022-04-29 0 18 0.480 0.415 0.490 584,238 4.135 3.575 4.221 4.135 4.178 140,828 4.1486 -1.03%
2022-03-31 0 23 0.485 0.455 0.485 1,443,300 4.178 3.920 4.178 3.446 4.178 354,739 4.0686 0.00%
2022-02-28 0 17 0.485 0.460 0.485 1,133,960 4.178 3.963 4.178 3.877 4.910 266,519 4.2547 2.11%
2022-01-31 0 21 0.475 0.465 0.485 843,060 4.092 4.006 4.178 4.049 4.178 202,907 4.1549 -1.04%
2021-12-31 0 22 0.480 0.465 0.480 3,004,400 4.135 4.006 4.135 3.963 4.480 717,371 4.1881 -1.03%
2021-11-30 0 22 0.485 0.465 0.485 2,522,257 4.178 4.006 4.178 4.006 4.221 604,658 4.1714 0.00%
2021-10-29 0 18 0.485 0.465 0.485 1,602,620 4.178 4.006 4.178 3.963 5.083 374,240 4.2823 0.00%
2021-09-30 0 21 0.485 0.455 0.485 1,456,120 4.178 3.920 4.178 3.791 4.307 356,919 4.0797 5.33%
2021-08-31 0 22 0.475 0.465 0.480 1,149,200 3.967 3.883 4.009 3.883 8.351 282,599 4.0665 -4.04%
2021-07-30 0 21 0.495 0.465 0.495 771,640 4.134 3.883 4.134 3.633 4.176 196,861 3.9197 4.21%
2021-06-30 0 21 0.475 0.435 0.475 4,163,260 3.967 3.633 3.967 3.598 4.078 1,125,083 3.7004 1.25%
2021-05-31 0 20 0.490 0.480 0.490 8,638,723 3.918 3.838 3.918 3.478 4.078 2,292,711 3.7679 15.29%
2021-04-30 0 19 0.425 0.425 0.445 1,241,500 3.398 3.398 3.558 3.398 3.838 337,932 3.6738 -9.57%
2021-03-31 0 23 0.470 0.470 0.490 535,940 3.758 3.758 3.918 3.198 3.918 143,177 3.7432 9.30%
2021-02-26 0 18 0.430 0.400 0.430 496,832 3.438 3.198 3.438 2.519 3.998 157,385 3.1568 7.50%
2021-01-29 0 20 0.400 0.390 0.465 2,430,416 3.198 3.118 3.718 2.759 3.998 672,461 3.6142 19.40%
2020-12-31 0 22 0.335 0.335 0.495 390,852 2.679 2.679 3.958 2.119 2.838 145,378 2.6885 4.69%
2020-11-30 0 21 0.320 0.320 0.370 356,500 2.559 2.559 2.958 2.439 5.597 107,058 3.3300 -17.95%
2020-10-30 0 18 0.390 0.390 0.470 142,340 3.118 3.118 3.758 3.118 3.838 42,523 3.3474 -15.22%
2020-09-30 0 22 0.460 0.390 0.460 600,384 3.678 3.118 3.678 2.958 3.918 197,656 3.0375 19.48%
2020-08-31 0 21 0.385 0.385 0.390 338,620 3.078 3.078 3.118 2.119 3.118 117,063 2.8926 24.19%
2020-07-31 0 22 0.310 0.270 0.350 140,280 2.479 2.159 2.798 1.991 2.479 62,033 2.2614 24.50%
2020-06-30 0 21 0.249 0.249 0.300 265,964 1.991 1.991 2.399 1.679 2.399 128,069 2.0767 8.26%
2020-05-29 0 20 0.230 0.230 0.240 426,348 1.839 1.839 1.919 1.839 2.479 190,302 2.2404 -23.33%
2020-04-29 0 19 0.300 0.300 0.330 236,352 2.399 2.399 2.639 2.399 3.998 85,896 2.7516 -16.67%
2020-03-31 0 22 0.360 - 0.420 2,700,520 2.878 - 3.358 2.559 3.438 872,469 3.0953 -14.29%
2020-02-28 0 20 0.420 0.420 0.425 41,854,916 3.358 3.358 3.398 3.278 11.19 8,939,579 4.6820 1.20%
2020-01-31 0 20 0.415 - 0.550 304,480 3.318 - 4.398 3.038 4.078 97,052 3.1373 3.75%
2019-12-31 0 20 0.400 0.400 0.520 560,000 3.198 3.198 4.158 3.038 3.438 174,594 3.2074 3.90%
2019-11-29 0 21 0.385 0.375 0.490 2,503,400 3.078 2.998 3.918 2.639 3.358 797,579 3.1388 -7.23%
2019-10-31 0 21 0.415 0.415 0.420 8,234,420 3.318 3.318 3.358 2.599 3.358 2,591,643 3.1773 3.75%
2019-09-30 0 21 0.400 0.315 0.400 4,102,272 3.198 2.519 3.198 2.479 3.598 1,455,465 2.8185 21.13%
2019-08-30 0 22 0.345 0.275 0.440 520,012 2.640 2.105 3.367 2.602 2.946 185,966 2.7963 -15.85%
2019-07-31 0 22 0.410 0.370 0.415 213,000 3.138 2.832 3.176 2.908 3.482 63,766 3.3404 -10.87%
2019-06-28 0 19 0.460 0.445 0.460 271,000 3.520 3.406 3.520 3.367 3.980 75,787 3.5758 -4.17%
2019-05-31 0 21 0.480 0.400 0.480 199,540 3.673 3.061 3.673 3.176 4.209 59,584 3.3489 14.29%
2019-04-30 0 19 0.420 0.410 0.425 422,680 3.214 3.138 3.253 2.602 3.291 132,758 3.1838 -4.55%
2019-03-29 0 21 0.440 0.380 0.440 675,540 3.367 2.908 3.367 3.061 3.520 201,750 3.3484 -1.12%
2019-02-28 0 17 0.445 0.365 0.450 1,427,520 3.406 2.793 3.444 3.291 3.559 411,863 3.4660 -3.26%
2019-01-31 0 22 0.460 0.460 0.470 2,498,600 3.520 3.520 3.597 2.985 3.597 729,123 3.4269 3.37%
2018-12-31 0 19 0.445 0.340 0.450 1,062,640 3.406 2.602 3.444 3.291 3.520 303,932 3.4963 -6.32%
2018-11-30 0 22 0.475 0.460 0.480 4,664,800 3.635 3.520 3.673 3.291 4.515 1,184,890 3.9369 -10.38%
2018-10-31 0 21 0.530 0.530 0.540 4,899,948 4.056 4.056 4.133 3.827 4.209 1,197,173 4.0929 -1.85%
2018-09-28 0 19 0.540 0.530 0.540 1,528,240 4.133 4.056 4.133 3.827 4.974 362,732 4.2131 -11.48%
2018-08-31 0 23 0.610 0.600 0.610 2,252,640 4.668 4.592 4.668 3.980 4.745 521,624 4.3185 5.17%
2018-07-31 0 21 0.580 0.570 0.580 2,226,860 4.439 4.362 4.439 4.209 4.821 493,034 4.5166 -6.45%
2018-06-29 0 20 0.620 0.620 0.630 6,081,296 4.745 4.745 4.821 4.592 5.281 1,239,248 4.9072 -4.62%
2018-05-31 0 21 0.650 0.640 0.670 2,320,671 4.974 4.898 5.128 4.439 5.357 459,776 5.0474 -2.99%
2018-04-30 0 19 0.670 0.670 0.680 3,817,144 5.128 5.128 5.204 3.980 5.357 848,448 4.4990 26.42%
2018-03-29 0 21 0.530 0.530 0.540 2,458,784 4.056 4.056 4.133 3.750 4.898 593,856 4.1404 -7.02%
2018-02-28 0 18 0.570 0.560 0.570 986,340 4.362 4.286 4.362 4.056 4.592 226,995 4.3452 0.00%
2018-01-31 0 22 0.570 0.570 0.580 3,085,760 4.362 4.362 4.439 4.133 7.270 592,811 5.2053 -9.52%
2017-12-29 0 19 0.630 0.610 0.640 2,300,640 4.821 4.668 4.898 4.209 4.974 488,173 4.7128 5.00%
2017-11-30 0 22 0.600 0.600 0.610 6,878,380 4.592 4.592 4.668 4.286 4.898 1,543,912 4.4552 5.26%
2017-10-31 0 20 0.570 0.560 0.570 712,296 4.362 4.286 4.362 3.980 4.592 167,463 4.2534 -6.56%
2017-09-29 0 21 0.610 0.590 0.610 1,020,608 4.668 4.515 4.668 4.286 5.740 214,712 4.7534 5.17%
2017-08-31 0 22 0.580 0.570 0.580 506,320 4.439 4.362 4.439 3.827 4.668 120,214 4.2118 7.41%
2017-07-31 0 21 0.540 0.530 0.540 356,240 4.133 4.056 4.133 4.133 4.362 83,627 4.2599 -5.26%
2017-06-30 0 22 0.570 0.540 0.570 652,926 4.362 4.133 4.362 3.827 4.362 156,539 4.1710 7.55%
2017-05-31 0 20 0.530 0.520 0.530 564,576 4.056 3.980 4.056 3.597 4.286 143,891 3.9236 -1.85%
2017-04-28 0 17 0.540 0.520 0.540 562,180 4.133 3.980 4.133 3.980 4.362 135,588 4.1462 -1.82%
2017-03-31 0 23 0.550 0.540 0.550 1,026,500 4.209 4.133 4.209 4.056 4.745 241,112 4.2574 0.00%
2017-02-28 0 20 0.550 0.540 0.550 977,616 4.209 4.133 4.209 3.980 4.515 233,738 4.1825 1.85%
2017-01-27 0 19 0.540 0.520 0.550 1,172,646 4.133 3.980 4.209 3.903 4.592 283,861 4.1311 -10.00%
2016-12-30 0 20 0.600 0.560 0.600 1,387,040 4.592 4.286 4.592 3.980 4.745 330,693 4.1943 1.69%
2016-11-30 0 22 0.590 0.590 0.600 4,141,420 4.515 4.515 4.592 3.980 5.357 909,052 4.5558 5.36%
2016-10-31 0 19 0.560 0.560 0.570 11,611,908 4.286 4.286 4.362 3.903 13.01 2,055,565 5.6490 9.80%
2016-09-30 0 21 0.510 0.500 0.520 2,003,472 3.903 3.827 3.980 3.827 4.209 500,455 4.0033 -5.56%
2016-08-31 0 22 0.540 0.540 0.550 1,525,080 4.133 4.133 4.209 3.827 4.209 376,583 4.0498 0.00%
2016-07-29 0 20 0.540 0.540 0.550 1,487,908 4.133 4.133 4.209 3.827 4.439 364,457 4.0825 -5.26%
2016-06-30 0 21 0.570 0.550 0.580 535,808 4.362 4.209 4.439 4.133 4.515 124,970 4.2875 5.56%
2016-05-31 0 21 0.540 0.530 0.550 1,010,974 4.133 4.056 4.209 3.980 4.821 223,336 4.5267 -14.29%
2016-04-29 0 20 0.630 0.620 0.630 1,162,152 4.821 4.745 4.821 4.133 4.821 261,753 4.4399 8.62%
2016-03-31 0 21 0.580 0.550 0.590 1,998,600 4.439 4.209 4.515 3.903 4.821 461,517 4.3305 -1.69%
2016-02-29 0 18 0.590 0.560 0.590 703,880 4.515 4.286 4.515 3.827 4.974 158,891 4.4299 9.26%
2016-01-29 0 20 0.540 0.540 0.560 784,080 4.133 4.133 4.286 3.827 4.745 175,094 4.4780 -11.48%
2015-12-31 0 22 0.610 0.560 0.610 548,588 4.668 4.286 4.668 4.286 5.051 115,458 4.7514 -3.17%
2015-11-30 0 21 0.630 0.620 0.640 1,141,441 4.821 4.745 4.898 4.668 5.051 232,117 4.9175 -4.55%
2015-10-30 0 20 0.660 0.630 0.660 1,542,304 5.051 4.821 5.051 4.821 5.204 309,368 4.9853 3.13%
2015-09-30 0 20 0.640 0.630 0.670 3,244,720 4.898 4.821 5.128 4.745 5.357 643,824 5.0398 0.00%
2015-08-31 0 21 0.640 0.630 0.640 2,570,980 4.898 4.821 4.898 4.209 6.122 515,299 4.9893 -3.03%
2015-07-31 0 22 0.660 0.630 0.660 13,805,912 5.051 4.821 5.051 3.788 6.352 2,646,795 5.2161 -21.43%
2015-06-30 0 22 0.840 0.820 0.840 50,007,320 6.429 6.275 6.429 5.566 7.500 7,728,548 6.4705 16.96%
2015-05-29 0 19 0.790 0.790 0.800 7,613,800 5.496 5.496 5.566 5.218 5.705 1,392,495 5.4677 0.00%
2015-04-30 0 19 0.790 0.730 0.790 6,487,200 5.496 5.079 5.496 4.731 5.983 1,185,518 5.4720 3.95%
2015-03-31 0 22 0.760 0.760 0.780 4,651,760 5.288 5.288 5.427 5.288 5.705 850,330 5.4705 -3.80%
2015-02-27 0 18 0.790 0.770 0.800 12,520,240 5.496 5.357 5.566 5.218 5.635 2,300,893 5.4415 5.33%
2015-01-30 0 21 0.750 0.730 0.780 9,008,640 5.218 5.079 5.427 4.870 5.635 1,712,159 5.2616 -7.41%
2014-12-31 0 21 0.810 0.810 0.820 15,030,160 5.635 5.635 5.705 5.288 6.888 2,631,481 5.7117 -2.41%
2014-11-28 0 20 0.830 0.830 0.840 23,404,240 5.775 5.775 5.844 5.079 6.192 4,005,578 5.8429 1.22%
2014-10-31 0 21 0.820 0.750 0.820 1,048,360 5.705 5.218 5.705 5.009 5.775 184,554 5.6805 -1.20%
2014-09-30 0 21 0.830 0.750 0.830 3,408,880 5.775 5.218 5.775 5.357 5.914 579,535 5.8821 -2.35%
2014-08-29 0 21 0.850 0.850 0.900 1,667,640 5.914 5.914 6.262 5.427 6.122 282,868 5.8955 -3.41%
2014-07-31 0 22 0.880 0.860 0.880 2,513,480 6.122 5.983 6.122 5.148 6.192 414,241 6.0677 0.00%
2014-06-30 0 20 0.880 0.880 0.900 4,889,600 6.122 6.122 6.262 5.914 6.262 793,699 6.1605 0.00%
2014-05-30 0 20 0.880 0.880 0.930 2,401,600 6.122 6.122 6.470 6.122 6.260 389,702 6.1627 -1.11%
2014-04-30 0 20 0.900 0.900 0.910 8,696,080 6.191 6.191 6.260 5.985 7.980 1,367,615 6.3586 0.00%
2014-03-31 0 21 0.900 0.880 0.900 2,739,600 6.191 6.054 6.191 5.572 6.260 444,824 6.1588 0.00%
2014-02-28 0 19 0.900 0.890 0.900 1,581,400 6.191 6.122 6.191 6.122 6.742 254,102 6.2235 1.12%
2014-01-30 0 21 0.890 0.890 0.900 5,196,000 6.122 6.122 6.191 5.847 6.535 833,245 6.2359 -4.30%
2013-12-31 0 20 0.930 0.930 0.960 34,823,720 6.398 6.398 6.604 5.159 11.69 5,044,826 6.9029 9.41%
2013-11-29 0 21 0.850 0.840 0.850 1,212,000 5.847 5.778 5.847 4.747 6.054 206,422 5.8715 0.00%
2013-10-31 0 21 0.850 0.850 0.870 5,157,640 5.847 5.847 5.985 5.503 6.535 904,766 5.7005 4.94%
2013-09-30 0 20 0.810 0.810 0.820 2,316,280 5.572 5.572 5.641 5.503 5.710 414,006 5.5948 -2.41%
2013-08-30 0 21 0.830 0.810 0.830 5,367,400 5.710 5.572 5.710 5.159 5.778 959,424 5.5944 1.22%
2013-07-31 0 22 0.820 0.820 0.830 7,645,000 5.641 5.641 5.710 5.435 5.710 1,369,941 5.5805 3.80%
2013-06-28 0 19 0.790 0.750 0.810 3,228,760 5.435 5.159 5.572 5.503 5.710 577,399 5.5919 -4.82%
2013-05-31 0 21 0.830 0.750 0.830 5,095,880 5.710 5.159 5.710 5.367 5.847 911,278 5.5920 6.38%
2013-04-30 0 20 0.790 0.690 0.860 5,144,120 5.367 4.688 5.843 5.367 6.047 896,647 5.7371 -9.20%
2013-03-28 0 20 0.870 0.850 0.870 3,584,080 5.911 5.775 5.911 5.707 6.115 613,465 5.8424 1.16%
2013-02-28 0 17 0.860 0.840 0.860 4,439,520 5.843 5.707 5.843 5.435 6.183 779,488 5.6954 7.50%
2013-01-31 0 22 0.800 0.800 0.810 3,034,440 5.435 5.435 5.503 5.367 6.251 561,656 5.4027 0.00%
2012-12-31 0 19 0.800 0.780 0.800 2,886,440 5.435 5.299 5.435 5.435 5.979 509,847 5.6614 -6.98%
2012-11-30 0 22 0.860 0.720 0.860 4,042,680 5.843 4.892 5.843 5.232 5.979 714,139 5.6609 7.50%
2012-10-31 0 20 0.800 0.700 0.810 3,241,120 5.435 4.756 5.503 5.435 5.979 572,253 5.6638 -9.09%
2012-09-28 0 20 0.880 0.820 0.880 8,346,680 5.979 5.571 5.979 5.639 6.115 1,423,567 5.8632 6.02%
2012-08-31 0 23 0.830 0.830 0.870 4,770,160 5.639 5.639 5.911 5.639 6.794 824,233 5.7874 -5.68%
2012-07-31 0 21 0.880 0.790 0.880 3,297,200 5.979 5.367 5.979 5.435 6.115 580,495 5.6800 3.53%
2012-06-29 0 21 0.850 0.770 0.850 6,894,040 5.775 5.232 5.775 5.299 6.658 1,112,125 6.1990 -13.27%
2012-05-31 0 22 0.980 0.970 0.980 7,362,280 6.658 6.590 6.658 6.661 6.998 1,086,833 6.7741 -0.04%
2012-04-30 0 18 1.000 1.000 1.020 6,646,480 6.661 6.661 6.794 6.594 6.861 987,843 6.7283 -1.96%
2012-03-30 0 22 1.020 1.000 1.020 15,323,160 6.794 6.661 6.794 6.528 6.994 2,262,130 6.7738 3.03%
2012-02-29 0 21 0.990 0.990 1.000 16,175,400 6.594 6.594 6.661 6.128 6.661 2,530,559 6.3920 4.21%
2012-01-31 0 18 0.950 0.930 0.950 7,272,840 6.328 6.195 6.328 4.996 6.461 1,285,096 5.6594 25.00%
2011-12-30 0 5 0.760 0.760 0.770 26,980,320 5.062 5.062 5.129 4.663 7.194 4,702,011 5.7380

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