XINDA INVESTMENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01281  2012-01-12    
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 0.114 0.108 0.119 9,867 0.114 0.108 0.119 0.100 0.119 92,000 0.1073 0.00%
2025-11-28 0 20 0.114 0.100 0.114 92,590 0.114 0.100 0.114 0.094 0.119 881,000 0.1051 -1.72%
2025-10-31 0 20 0.116 0.110 0.116 34,791 0.116 0.110 0.116 0.096 0.119 334,000 0.1042 -1.69%
2025-09-30 0 22 0.118 0.101 0.118 281,017 0.118 0.101 0.118 0.091 0.120 2,809,000 0.1000 9.26%
2025-08-29 0 21 0.108 0.105 0.108 351,735 0.108 0.105 0.108 0.102 0.121 3,167,216 0.1111 -3.57%
2025-07-31 0 22 0.112 0.107 0.112 170,463 0.112 0.107 0.112 0.095 0.122 1,614,000 0.1056 4.67%
2025-06-30 0 21 0.107 0.103 0.107 164,357 0.107 0.103 0.107 0.097 0.114 1,557,393 0.1055 -4.46%
2025-05-30 0 20 0.112 0.108 0.112 163,695 0.112 0.108 0.112 0.096 0.121 1,577,000 0.1038 -6.67%
2025-04-30 0 19 0.120 0.109 0.120 174,484 0.120 0.109 0.120 0.096 0.128 1,673,000 0.1043 -4.00%
2025-03-31 0 21 0.125 0.121 0.125 301,602 0.125 0.121 0.125 0.106 0.139 2,553,000 0.1181 4.17%
2025-02-28 0 20 0.120 0.116 0.120 2,010,311 0.120 0.116 0.120 0.106 0.187 13,926,500 0.1444 -30.23%
2025-01-28 0 19 0.172 0.163 0.172 329,483 0.172 0.163 0.172 0.146 0.182 2,051,000 0.1606 1.78%
2024-12-31 0 20 0.169 0.157 0.162 543,666 0.169 0.157 0.162 0.122 0.198 3,660,000 0.1485 14.19%
2024-11-29 0 21 0.148 0.137 0.148 571,596 0.148 0.137 0.148 0.134 0.161 3,968,000 0.1441 2.07%
2024-10-31 0 21 0.145 0.144 0.145 13,410,726 0.145 0.144 0.145 0.048 0.540 60,206,544 0.2227 173.58%
2024-09-30 0 19 0.053 0.053 0.070 13,989 0.053 0.053 0.070 0.041 0.061 269,000 0.0520 0.00%
2024-08-30 0 22 0.053 0.053 0.059 36,812 0.053 0.053 0.059 0.049 0.062 683,000 0.0539 -11.67%
2024-07-31 0 22 0.060 0.054 0.061 109,093 0.060 0.054 0.061 0.049 0.070 1,817,000 0.0600 -1.64%
2024-06-28 0 19 0.061 0.056 0.061 124,098 0.061 0.056 0.061 0.050 0.065 2,105,000 0.0590 -8.96%
2024-05-31 0 21 0.067 0.067 0.068 69,940 0.067 0.067 0.068 0.060 0.080 1,001,000 0.0699 3.08%
2024-04-30 0 20 0.065 0.060 0.065 7,342 0.065 0.060 0.065 0.053 0.074 103,000 0.0713 16.07%
2024-03-28 0 20 0.056 0.051 0.056 27,025 0.056 0.051 0.056 0.050 0.064 435,000 0.0621 21.74%
2024-02-29 0 19 0.046 0.038 0.050 2,987 0.046 0.038 0.050 0.045 0.046 65,000 0.0460 -4.17%
2024-01-31 0 22 0.048 0.036 0.049 22,998 0.048 0.036 0.049 0.040 0.048 571,000 0.0403 4.35%
2023-12-29 0 19 0.046 0.043 0.048 0 0.046 0.043 0.048 - - 0 - 0.00%
2023-11-30 0 22 0.046 0.040 0.047 82,895 0.046 0.040 0.047 0.040 0.066 1,673,000 0.0495 -14.81%
2023-10-31 0 20 0.054 0.054 0.066 17,650 0.054 0.054 0.066 0.047 0.065 331,000 0.0533 -11.48%
2023-09-29 0 19 0.061 0.061 0.065 15,014 0.061 0.061 0.065 0.055 0.073 232,000 0.0647 -6.15%
2023-08-31 0 23 0.065 0.062 0.065 214,522 0.065 0.062 0.065 0.060 0.068 3,416,000 0.0628 6.56%
2023-07-31 0 20 0.061 0.061 0.063 308,062 0.061 0.061 0.063 0.060 0.075 4,781,000 0.0644 12.96%
2023-06-30 0 21 0.054 0.053 0.072 21,268 0.054 0.053 0.072 0.052 0.065 366,318 0.0581 -11.48%
2023-05-31 0 21 0.061 0.061 0.071 13,483 0.061 0.061 0.071 0.061 0.062 220,000 0.0613 -6.15%
2023-04-28 0 17 0.065 0.062 0.065 59,459 0.065 0.062 0.065 0.061 0.079 901,000 0.0660 -4.41%
2023-03-31 0 23 0.068 0.068 0.075 44,301 0.068 0.068 0.075 0.063 0.083 651,107 0.0680 -9.33%
2023-02-28 0 20 0.075 0.075 0.099 81,842 0.075 0.075 0.099 0.066 0.086 1,090,000 0.0751 2.74%
2023-01-31 0 18 0.073 0.070 0.075 5,245 0.073 0.070 0.075 0.062 0.081 79,000 0.0664 4.29%
2022-12-30 0 20 0.070 0.061 0.070 143,335 0.070 0.061 0.070 0.061 0.077 2,060,000 0.0696 -20.45%
2022-11-30 0 22 0.088 0.078 0.088 120,695 0.088 0.078 0.088 0.075 0.101 1,511,000 0.0799 -12.87%
2022-10-31 0 20 0.101 0.082 0.101 1,119,952 0.101 0.082 0.101 0.078 0.106 10,906,000 0.1027 4.12%
2022-09-30 0 21 0.097 0.093 0.107 114,760 0.097 0.093 0.107 0.090 0.127 981,000 0.1170 -17.80%
2022-08-31 0 23 0.118 0.113 0.125 1,834,684 0.118 0.113 0.125 0.101 0.166 15,691,000 0.1169 0.85%
2022-07-29 0 20 0.117 0.110 0.123 507,304 0.117 0.110 0.123 0.100 0.154 4,622,309 0.1098 -26.87%
2022-06-30 0 21 0.160 0.147 0.160 148,642 0.160 0.147 0.160 0.133 0.175 957,000 0.1553 -8.05%
2022-05-31 0 20 0.174 0.150 0.174 122,710 0.174 0.150 0.174 0.120 0.175 793,000 0.1547 42.62%
2022-04-29 0 18 0.122 0.122 0.133 2,205,239 0.122 0.122 0.133 0.121 0.134 16,585,000 0.1330 -9.63%
2022-03-31 0 23 0.135 0.133 0.140 318,374 0.135 0.133 0.140 0.118 0.185 2,064,529 0.1542 -2.88%
2022-02-28 0 17 0.139 0.139 0.145 60,621 0.139 0.139 0.145 0.113 0.159 448,000 0.1353 6.11%
2022-01-31 0 21 0.131 0.131 0.137 82,947 0.131 0.131 0.137 0.121 0.157 609,029 0.1362 -12.67%
2021-12-31 0 22 0.150 0.136 0.150 64,084 0.150 0.136 0.150 0.132 0.155 428,000 0.1497 2.04%
2021-11-30 0 22 0.147 0.132 0.155 563,351 0.147 0.132 0.155 0.146 0.178 3,540,088 0.1591 -14.53%
2021-10-29 0 18 0.172 0.172 0.176 38,607 0.172 0.172 0.176 0.158 0.189 223,000 0.1731 -8.99%
2021-09-30 0 21 0.189 0.157 0.189 143,060 0.189 0.157 0.189 0.155 0.199 801,000 0.1786 9.25%
2021-08-31 0 22 0.173 0.164 0.185 93,311 0.173 0.164 0.185 0.156 0.198 522,000 0.1788 -5.46%
2021-07-30 0 21 0.183 0.174 0.185 261,993 0.183 0.174 0.185 0.172 0.205 1,427,500 0.1835 2.23%
2021-06-30 0 21 0.179 0.179 - 283,864 0.179 0.179 - 0.167 0.209 1,599,000 0.1775 -12.68%
2021-05-31 0 20 0.205 0.181 0.205 745,779 0.205 0.181 0.205 0.181 0.225 3,749,000 0.1989 6.22%
2021-04-30 0 19 0.193 0.171 - 3,759,490 0.193 0.171 - 0.180 0.226 18,129,000 0.2074 3.21%
2021-03-31 0 23 0.187 0.170 0.200 939,641 0.187 0.170 0.200 0.162 0.219 4,871,000 0.1929 -4.59%
2021-02-26 0 18 0.196 0.195 0.196 868,493 0.196 0.195 0.196 0.151 0.211 4,415,661 0.1967 -6.22%
2021-01-29 0 20 0.209 0.200 0.211 2,650,604 0.209 0.200 0.211 0.191 0.260 12,116,916 0.2188 -14.69%
2020-12-31 0 22 0.245 0.210 0.245 6,344,415 0.245 0.210 0.245 0.190 0.260 30,332,416 0.2092 18.93%
2020-11-30 0 21 0.206 0.180 - 6,360,628 0.206 0.180 - 0.180 0.240 31,495,000 0.2020 3.00%
2020-10-30 0 18 0.200 0.180 0.200 2,350,920 0.200 0.180 0.200 0.182 0.223 11,526,000 0.2040 2.56%
2020-09-30 0 22 0.195 0.175 0.227 12,561,540 0.195 0.175 0.227 0.186 0.230 59,764,365 0.2102 -6.25%
2020-08-31 0 21 0.208 0.201 0.208 878,629 0.208 0.201 0.208 0.196 0.240 3,948,740 0.2225 -2.80%
2020-07-31 0 22 0.214 0.214 0.215 9,332,768 0.214 0.214 0.215 0.195 0.249 39,130,000 0.2385 -12.65%
2020-06-30 0 21 0.245 0.245 0.248 3,839,200 0.245 0.245 0.248 0.236 0.290 13,778,000 0.2786 -9.26%
2020-05-29 0 20 0.270 0.260 0.270 7,751,183 0.270 0.260 0.270 0.235 0.305 29,897,000 0.2593 -10.00%
2020-04-29 0 19 0.300 0.260 0.305 927,910 0.300 0.260 0.305 0.235 0.300 3,484,000 0.2663 15.38%
2020-03-31 0 22 0.260 0.241 0.290 2,433,125 0.260 0.241 0.290 0.235 0.345 8,507,000 0.2860 -17.46%
2020-02-28 0 20 0.315 0.290 0.315 612,745 0.315 0.290 0.315 0.305 0.365 1,894,670 0.3234 -10.00%
2020-01-31 0 20 0.350 0.305 0.345 1,585,520 0.350 0.305 0.345 0.280 0.350 4,990,000 0.3177 14.75%
2019-12-31 0 20 0.305 0.290 0.310 1,980,134 0.305 0.290 0.310 0.265 0.365 6,469,999 0.3060 -14.08%
2019-11-29 0 21 0.355 0.355 0.360 2,543,004 0.355 0.355 0.360 0.350 0.390 6,948,271 0.3660 -2.74%
2019-10-31 0 21 0.365 0.375 0.385 2,528,720 0.365 0.375 0.385 0.350 0.440 6,149,000 0.4112 -6.41%
2019-09-30 0 21 0.390 0.385 0.400 10,424,350 0.390 0.385 0.400 0.330 0.530 24,705,500 0.4219 -27.78%
2019-08-30 0 22 0.540 0.530 0.550 10,287,830 0.540 0.530 0.550 0.500 0.600 18,659,680 0.5513 -8.47%
2019-07-31 0 22 0.590 0.590 0.600 56,023,960 0.590 0.590 0.600 0.560 0.720 90,885,000 0.6164 -11.94%
2019-06-28 0 19 0.670 0.670 0.680 29,588,120 0.670 0.670 0.680 0.610 0.750 43,048,000 0.6873 -6.94%
2019-05-31 0 21 0.720 0.700 0.720 58,527,510 0.720 0.700 0.720 0.670 0.860 76,878,000 0.7613 -7.69%
2019-04-30 0 19 0.780 0.770 0.780 86,273,651 0.780 0.770 0.780 0.650 0.910 114,487,482 0.7536 8.33%
2019-03-29 0 21 0.720 0.720 0.730 107,883,351 0.720 0.720 0.730 0.680 0.940 137,914,540 0.7822 0.00%
2019-02-28 0 17 0.720 0.710 0.730 201,908,540 0.720 0.710 0.730 0.620 0.860 293,952,000 0.6869 4.35%
2019-01-31 1 22 0.690 0.680 0.700 52,824,120 0.690 0.680 0.700 0.660 1.780 59,528,154 0.8874 -61.24%
2018-12-31 0 19 1.780 1.710 1.820 139,920,365 1.780 1.710 1.820 1.620 1.900 80,490,500 1.7383 0.56%
2018-11-30 0 22 1.770 1.730 1.770 30,358,960 1.770 1.730 1.770 1.650 1.950 16,801,000 1.8070 -6.35%
2018-10-31 0 21 1.890 1.850 1.890 111,032,135 1.890 1.850 1.890 1.770 2.090 57,272,937 1.9386 -7.80%
2018-09-28 0 19 2.050 2.020 2.050 170,406,057 2.050 2.020 2.050 1.680 2.120 87,721,908 1.9426 12.02%
2018-08-31 0 23 1.830 1.800 1.830 36,937,099 1.830 1.800 1.830 1.510 1.860 22,018,064 1.6776 -0.54%
2018-07-31 0 21 1.840 1.820 1.840 25,434,665 1.840 1.820 1.840 1.480 2.030 14,424,500 1.7633 -10.24%
2018-06-29 0 20 2.050 1.970 2.050 72,244,718 2.050 1.970 2.050 1.820 2.500 34,016,663 2.1238 -16.33%
2018-05-31 0 21 2.450 2.450 2.480 153,058,621 2.450 2.450 2.480 2.040 2.650 63,795,294 2.3992 11.87%
2018-04-30 0 19 2.190 2.170 2.200 344,760,771 2.190 2.170 2.200 1.370 2.340 191,926,317 1.7963 51.03%
2018-03-29 0 21 1.450 1.400 1.460 138,283,281 1.450 1.400 1.460 1.220 1.880 93,297,623 1.4822 -21.62%
2018-02-28 0 18 1.850 1.840 1.850 18,538,853 1.850 1.840 1.850 1.644 2.200 9,815,008 1.8888 3.08%
2018-01-31 0 22 2.150 2.150 2.180 15,846,138 1.795 1.795 1.820 1.661 1.962 8,958,520 1.7688 0.00%
2017-12-29 0 19 2.150 2.150 2.250 5,958,370 1.795 1.795 1.878 1.703 2.045 3,298,057 1.8066 0.94%
2017-11-30 0 22 2.130 2.120 2.140 5,232,870 1.778 1.770 1.786 1.661 1.820 2,992,570 1.7486 5.97%
2017-10-31 0 20 2.010 2.010 2.050 6,324,804 1.678 1.678 1.711 1.636 2.045 3,597,793 1.7580 -14.47%
2017-09-29 0 21 2.350 2.340 2.420 17,778,215 1.962 1.953 2.020 1.937 2.270 8,272,696 2.1490 -12.96%
2017-08-31 0 22 2.700 2.630 2.700 8,301,914 2.254 2.195 2.254 1.920 2.421 3,743,229 2.2178 -4.26%
2017-07-31 0 21 2.820 2.820 2.840 18,880,250 2.354 2.354 2.371 1.636 2.471 8,912,541 2.1184 41.00%
2017-06-30 0 22 2.000 1.960 2.000 11,100,470 1.669 1.636 1.669 1.394 2.087 6,011,497 1.8465 -16.67%
2017-05-31 0 20 2.400 2.400 2.460 24,483,830 2.003 2.003 2.053 1.945 2.387 11,317,379 2.1634 -14.59%
2017-04-28 0 17 2.810 2.790 2.810 236,380,655 2.346 2.329 2.346 2.220 4.174 79,784,109 2.9628 -4.42%
2017-03-31 0 23 2.940 2.920 2.940 26,399,500 2.454 2.437 2.454 2.254 2.738 10,592,597 2.4923 8.89%
2017-02-28 0 20 2.700 2.680 2.710 91,640,520 2.254 2.237 2.262 2.220 3.381 33,984,483 2.6965 -14.01%
2017-01-27 0 19 3.140 3.110 3.140 42,836,670 2.621 2.596 2.621 1.553 2.629 22,785,705 1.8800 65.26%
2016-12-30 0 20 1.900 1.890 1.920 5,714,730 1.586 1.578 1.603 1.586 1.728 3,507,705 1.6292 -4.52%
2016-11-30 0 22 1.990 1.950 2.000 11,576,840 1.661 1.628 1.669 1.619 1.753 6,936,342 1.6690 -1.00%
2016-10-31 0 19 2.010 1.990 2.010 15,419,870 1.678 1.661 1.678 1.628 1.753 9,101,104 1.6943 -2.90%
2016-09-30 0 21 2.070 2.050 2.080 12,765,050 1.728 1.711 1.736 1.628 1.795 7,456,268 1.7120 -1.43%
2016-08-31 0 22 2.100 2.090 2.130 7,499,030 1.753 1.745 1.778 1.753 1.962 4,070,758 1.8422 -3.67%
2016-07-29 0 20 2.180 2.100 2.180 7,512,330 1.820 1.753 1.820 1.678 1.836 4,279,208 1.7555 0.93%
2016-06-30 0 21 2.160 2.120 2.170 6,350,370 1.803 1.770 1.811 1.711 1.836 3,591,564 1.7681 0.93%
2016-05-31 0 21 2.140 2.100 2.140 10,089,250 1.786 1.753 1.786 1.703 1.903 5,599,389 1.8018 -3.60%
2016-04-29 0 20 2.220 2.160 2.220 14,032,390 1.853 1.803 1.853 1.669 1.970 7,576,067 1.8522 -3.06%
2016-03-31 0 21 2.290 2.290 2.320 14,356,170 1.912 1.912 1.937 1.870 2.087 7,172,346 2.0016 0.88%
2016-02-29 0 18 2.270 2.210 2.270 10,583,360 1.895 1.845 1.895 1.653 2.245 5,461,621 1.9378 -14.34%
2016-01-29 0 20 2.650 2.630 2.650 23,275,510 2.212 2.195 2.212 2.045 2.379 10,817,819 2.1516 -3.64%
2015-12-31 0 22 2.750 2.720 2.750 17,717,600 2.296 2.270 2.296 2.254 2.529 7,331,678 2.4166 -7.72%
2015-11-30 0 21 2.980 2.940 2.990 31,518,840 2.488 2.454 2.496 2.354 2.546 12,813,664 2.4598 1.71%
2015-10-30 0 20 2.930 2.880 3.000 47,462,640 2.446 2.404 2.504 2.254 2.913 18,535,248 2.5607 -2.98%
2015-09-30 0 20 3.020 2.960 3.030 46,613,400 2.521 2.471 2.529 2.120 2.554 19,972,832 2.3338 11.85%
2015-08-31 0 21 2.700 2.680 2.740 110,990,120 2.254 2.237 2.287 1.878 3.072 44,962,832 2.4685 -26.63%
2015-07-31 0 22 3.680 3.630 3.680 136,597,000 3.072 3.030 3.072 1.937 3.631 44,584,268 3.0638 -15.21%
2015-06-30 0 22 4.340 4.340 4.380 220,031,800 3.623 3.623 3.656 3.180 4.115 59,884,953 3.6742 9.87%
2015-05-29 0 19 3.950 3.950 4.040 274,429,360 3.297 3.297 3.372 2.179 3.840 93,105,121 2.9475 43.12%
2015-04-30 16 19 2.760 2.650 2.850 66,417,580 2.304 2.212 2.379 2.087 4.841 24,335,899 2.7292 45.26%
2015-03-31 22 22 - - - 0 1.586 - - - - 0 - 0.00%
2015-02-27 1 18 - - - 6,094,000 1.586 - - 1.027 2.504 4,480,470 1.3601 -24.00%
2015-01-30 0 21 2.500 2.450 2.550 54,577,000 2.087 2.045 2.129 1.292 2.254 26,294,668 2.0756 54.06%
2014-12-31 5 21 2.180 2.020 2.200 11,489,505 1.355 1.255 1.367 1.050 2.237 7,916,719 1.4513 49.32%
2014-11-28 7 20 - - - 308,720 0.907 - - 0.752 0.963 354,072 0.8719 9.77%
2014-10-31 0 21 1.330 1.280 1.340 976,920 0.826 0.795 0.833 0.808 0.932 1,133,029 0.8622 2.31%
2014-09-30 0 21 1.300 1.130 - 280,560 0.808 0.702 - 0.746 0.839 347,634 0.8071 0.00%
2014-08-29 0 21 1.300 1.130 1.350 206,720 0.808 0.702 0.839 0.777 0.907 244,631 0.8450 -10.34%
2014-07-31 0 22 1.450 1.420 1.500 4,055,200 0.901 0.882 0.932 0.820 0.895 5,002,066 0.8107 -1.36%
2014-06-30 0 20 1.470 1.400 1.470 184,120 0.913 0.870 0.913 0.913 0.932 199,568 0.9226 -2.00%
2014-05-30 0 20 1.500 1.420 1.500 338,800 0.932 0.882 0.932 0.870 0.932 366,947 0.9233 0.00%
2014-04-30 0 20 1.500 1.460 1.500 668,800 0.932 0.907 0.932 0.795 1.044 740,332 0.9034 10.29%
2014-03-31 0 21 1.360 1.230 1.360 1,196,880 0.845 0.764 0.845 0.845 1.075 1,223,156 0.9785 -18.56%
2014-02-28 0 19 1.670 1.670 1.700 367,920 1.038 1.038 1.056 1.007 1.081 354,072 1.0391 -1.76%
2014-01-30 0 21 1.700 1.700 1.740 537,320 1.056 1.056 1.081 0.994 1.081 515,013 1.0433 -1.73%
2013-12-31 0 20 1.730 1.720 1.730 506,200 1.075 1.069 1.075 1.025 1.087 476,387 1.0626 -0.57%
2013-11-29 0 21 1.740 1.650 1.740 559,440 1.081 1.025 1.081 1.044 1.100 521,451 1.0729 -0.57%
2013-10-31 0 21 1.750 1.700 1.770 1,611,240 1.087 1.056 1.100 1.056 1.118 1,487,101 1.0835 -2.78%
2013-09-30 0 20 1.800 1.800 1.820 1,104,880 1.118 1.118 1.131 1.050 1.118 1,017,151 1.0862 0.00%
2013-08-30 0 21 1.800 1.800 1.820 464,840 1.118 1.118 1.131 1.100 1.118 418,448 1.1109 -0.55%
2013-07-31 0 22 1.810 1.780 1.810 335,800 1.125 1.106 1.125 1.131 1.149 296,133 1.1340 -2.16%
2013-06-28 0 19 1.850 1.820 1.850 3,319,720 1.149 1.131 1.149 1.131 1.168 2,864,761 1.1588 -1.07%
2013-05-31 0 21 1.870 1.860 1.900 10,614,400 1.162 1.156 1.181 1.118 1.174 9,360,365 1.1340 0.00%
2013-04-30 0 20 1.870 1.820 1.870 1,888,200 1.162 1.131 1.162 1.149 1.218 1,609,416 1.1732 -1.58%
2013-03-28 0 20 1.900 1.900 1.930 1,504,160 1.181 1.181 1.199 1.131 1.367 1,261,782 1.1921 4.40%
2013-02-28 0 17 1.820 1.800 1.830 3,177,040 1.131 1.118 1.137 1.044 1.131 2,909,825 1.0918 8.98%
2013-01-31 0 22 1.670 1.640 1.680 8,361,400 1.038 1.019 1.044 0.976 1.050 8,182,273 1.0219 3.09%
2012-12-31 0 19 1.620 1.580 1.650 6,665,440 1.007 0.982 1.025 0.913 1.038 6,836,800 0.9749 4.52%
2012-11-30 0 22 1.550 1.500 1.570 2,992,320 0.963 0.932 0.976 0.746 0.994 3,540,716 0.8451 23.02%
2012-10-31 0 20 1.260 1.200 1.260 3,264,920 0.783 0.746 0.783 0.621 0.845 4,371,175 0.7469 27.27%
2012-09-28 0 20 0.990 0.980 0.990 5,116,400 0.615 0.609 0.615 0.615 0.615 8,317,463 0.6151 0.00%
2012-08-31 0 23 0.990 0.950 0.990 2,555,800 0.615 0.590 0.615 0.590 0.621 4,197,358 0.6089 2.06%
2012-07-31 0 21 0.970 0.960 0.970 10,597,240 0.603 0.596 0.603 0.578 0.603 17,285,131 0.6131 3.19%
2012-06-29 0 21 0.940 - 0.950 419,200 0.584 - 0.590 0.572 0.584 721,019 0.5814 0.00%
2012-05-31 0 22 0.940 0.930 0.940 38,429,000 0.584 0.578 0.584 0.584 0.603 61,891,714 0.6209 -3.09%
2012-04-30 0 18 0.970 0.950 0.970 40,450,320 0.603 0.590 0.603 0.590 0.615 65,831,565 0.6145 2.11%
2012-03-30 0 22 0.950 0.930 0.960 1,668,920 0.590 0.578 0.596 0.478 0.596 2,826,135 0.5905 -1.04%
2012-02-29 0 21 0.960 0.950 0.970 2,145,760 0.596 0.590 0.603 0.460 0.609 3,592,217 0.5973 -2.04%
2012-01-31 0 11 0.980 0.960 0.980 14,533,440 0.609 0.596 0.609 0.578 0.652 23,581,168 0.6163

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