Kontafarma China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01312  2012-01-18    
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 0.028 0.028 0.029 602,203 0.028 0.028 0.029 0.027 0.033 20,107,553 0.0299 -6.67%
2025-11-28 0 20 0.030 0.029 0.030 1,190,166 0.030 0.029 0.030 0.025 0.033 41,934,000 0.0284 3.45%
2025-10-31 0 20 0.029 0.028 0.029 1,061,598 0.029 0.028 0.029 0.028 0.036 34,068,000 0.0312 -17.14%
2025-09-30 0 22 0.035 0.033 0.035 10,171,884 0.035 0.033 0.035 0.025 0.048 276,849,000 0.0367 20.69%
2025-08-29 0 21 0.029 0.028 0.030 837,468 0.029 0.028 0.030 0.027 0.033 27,564,000 0.0304 -12.12%
2025-07-31 0 22 0.033 0.031 0.033 593,076 0.033 0.031 0.033 0.026 0.033 20,610,000 0.0288 17.86%
2025-06-30 0 21 0.028 0.025 0.028 527,706 0.028 0.025 0.028 0.025 0.031 20,244,000 0.0261 -12.50%
2025-05-30 0 20 0.032 0.026 0.032 388,308 0.032 0.026 0.032 0.024 0.034 12,678,000 0.0306 14.29%
2025-04-30 0 19 0.028 0.023 0.028 339,624 0.028 0.023 0.028 0.020 0.029 14,598,000 0.0233 0.00%
2025-03-31 0 21 0.028 0.027 0.028 608,874 0.028 0.027 0.028 0.024 0.031 23,412,000 0.0260 -6.67%
2025-02-28 0 20 0.030 0.026 0.030 888,168 0.030 0.026 0.030 0.024 0.035 31,686,000 0.0280 -9.09%
2025-01-28 0 19 0.033 0.031 0.033 330,858 0.033 0.031 0.033 0.026 0.033 11,382,000 0.0291 26.92%
2024-12-31 0 20 0.026 0.026 0.027 202,842 0.026 0.026 0.027 0.026 0.033 7,590,000 0.0267 -16.13%
2024-11-29 0 21 0.031 0.030 0.033 129,645 0.031 0.030 0.033 0.028 0.035 4,045,500 0.0320 -11.43%
2024-10-31 0 21 0.035 0.031 0.035 2,437,054 0.035 0.031 0.035 0.029 0.048 66,907,500 0.0364 0.00%
2024-09-30 0 19 0.035 0.032 0.035 112,782 0.035 0.032 0.035 0.027 0.036 3,843,000 0.0293 12.90%
2024-08-30 0 22 0.031 0.026 0.031 67,998 0.031 0.026 0.031 0.026 0.036 2,244,000 0.0303 -8.82%
2024-07-31 0 22 0.034 0.029 0.035 67,218 0.034 0.029 0.035 0.030 0.036 2,148,000 0.0313 0.00%
2024-06-28 0 19 0.034 0.031 0.034 142,632 0.034 0.031 0.034 0.031 0.036 4,356,000 0.0327 3.03%
2024-05-31 0 21 0.033 0.031 0.035 400,392 0.033 0.031 0.035 0.027 0.045 11,904,000 0.0336 3.12%
2024-04-30 0 20 0.032 0.027 0.032 42,678 0.032 0.027 0.032 0.028 0.037 1,368,000 0.0312 0.00%
2024-03-28 0 20 0.032 0.029 0.032 670,002 0.032 0.029 0.032 0.028 0.038 19,512,000 0.0343 -13.51%
2024-02-29 0 19 0.037 0.034 0.037 457,884 0.037 0.034 0.037 0.030 0.037 13,662,000 0.0335 8.82%
2024-01-31 0 22 0.034 0.032 0.034 757,458 0.034 0.032 0.034 0.030 0.039 23,568,000 0.0321 -5.56%
2023-12-29 0 19 0.036 0.034 0.035 111,780 0.036 0.034 0.035 0.032 0.037 3,204,000 0.0349 2.86%
2023-11-30 0 22 0.035 0.032 0.035 336,618 0.035 0.032 0.035 0.030 0.038 9,834,000 0.0342 9.37%
2023-10-31 0 20 0.032 0.030 0.034 28,710 0.032 0.030 0.034 0.027 0.036 948,000 0.0303 0.00%
2023-09-29 0 19 0.032 0.028 0.035 179,400 0.032 0.028 0.035 0.029 0.042 5,280,000 0.0340 -17.95%
2023-08-31 0 23 0.039 0.028 0.039 859,986 0.039 0.028 0.039 0.026 0.039 28,326,000 0.0304 8.33%
2023-07-31 0 20 0.036 0.034 0.038 370,092 0.036 0.034 0.038 0.031 0.041 10,380,000 0.0357 -7.69%
2023-06-30 0 21 0.039 0.037 0.041 402,714 0.039 0.037 0.041 0.035 0.047 10,092,000 0.0399 -18.75%
2023-05-31 0 21 0.048 0.041 0.050 566,784 0.048 0.041 0.050 0.038 0.051 13,044,000 0.0435 11.63%
2023-04-28 0 17 0.043 0.041 0.044 1,386,360 0.043 0.041 0.044 0.040 0.060 27,276,000 0.0508 -21.82%
2023-03-31 0 23 0.055 0.052 0.060 2,104,752 0.055 0.052 0.060 0.038 0.061 40,044,000 0.0526 12.24%
2023-02-28 0 20 0.049 0.044 0.049 3,211,236 0.049 0.044 0.049 0.039 0.060 63,120,000 0.0509 13.95%
2023-01-31 0 18 0.043 0.041 0.043 1,963,344 0.043 0.041 0.043 0.038 0.052 42,234,000 0.0465 -4.44%
2022-12-30 0 20 0.045 0.042 0.045 680,412 0.045 0.042 0.045 0.033 0.046 17,319,000 0.0393 15.38%
2022-11-30 0 22 0.039 0.033 0.040 274,752 0.039 0.033 0.040 0.028 0.042 8,646,000 0.0318 14.71%
2022-10-31 0 20 0.034 0.030 0.033 999,704 0.034 0.030 0.033 0.026 0.040 32,760,270 0.0305 -19.05%
2022-09-30 0 21 0.042 0.033 0.042 864,210 0.042 0.033 0.042 0.030 0.049 25,710,000 0.0336 -2.33%
2022-08-31 0 23 0.043 0.038 0.045 243,432 0.043 0.038 0.045 0.036 0.047 6,186,000 0.0394 2.38%
2022-07-29 0 20 0.042 0.039 0.042 517,443 0.042 0.039 0.042 0.039 0.050 12,273,000 0.0422 -10.64%
2022-06-30 0 21 0.047 0.046 0.047 418,092 0.047 0.046 0.047 0.044 0.054 8,964,000 0.0466 0.00%
2022-05-31 0 20 0.047 0.046 0.047 381,438 0.047 0.046 0.047 0.040 0.055 8,400,000 0.0454 -2.08%
2022-04-29 0 18 0.048 0.043 0.048 4,343,140 0.048 0.043 0.048 0.044 0.075 73,161,000 0.0594 -9.43%
2022-03-31 0 23 0.053 0.053 0.056 916,770 0.053 0.053 0.056 0.029 0.056 23,346,000 0.0393 17.78%
2022-02-28 0 17 0.045 0.040 0.046 76,290 0.045 0.040 0.046 0.042 0.050 1,704,000 0.0448 -6.25%
2022-01-31 0 21 0.048 0.043 0.049 909,126 0.048 0.043 0.049 0.042 0.051 19,680,000 0.0462 -2.04%
2021-12-31 0 22 0.049 0.048 0.049 1,252,854 0.049 0.048 0.049 0.046 0.062 24,768,000 0.0506 -19.67%
2021-11-30 0 22 0.061 0.058 0.062 8,208,258 0.061 0.058 0.062 0.056 0.077 127,653,000 0.0643 5.17%
2021-10-29 0 18 0.058 0.056 0.061 460,968 0.058 0.056 0.061 0.056 0.065 7,836,000 0.0588 -15.94%
2021-09-30 0 21 0.069 0.059 0.072 1,346,523 0.069 0.059 0.072 0.059 0.070 20,547,000 0.0655 1.47%
2021-08-31 0 22 0.068 0.061 0.068 2,867,046 0.068 0.061 0.068 0.054 0.071 46,038,000 0.0623 7.94%
2021-07-30 0 21 0.063 0.059 0.070 5,534,190 0.063 0.059 0.070 0.053 0.088 74,862,000 0.0739 -12.50%
2021-06-30 0 21 0.072 0.072 0.076 5,583,024 0.072 0.072 0.076 0.067 0.089 73,608,000 0.0758 2.86%
2021-05-31 0 20 0.070 0.069 0.072 2,486,163 0.070 0.069 0.072 0.061 0.090 33,817,220 0.0735 7.69%
2021-04-30 0 19 0.065 0.061 0.065 537,048 0.065 0.061 0.065 0.056 0.068 8,802,000 0.0610 1.56%
2021-03-31 0 23 0.064 0.056 0.065 7,790,748 0.064 0.056 0.065 0.055 0.075 127,200,000 0.0612 -12.33%
2021-02-26 0 18 0.073 0.068 0.073 2,692,026 0.073 0.068 0.073 0.065 0.086 38,391,000 0.0701 0.00%
2021-01-29 0 20 0.073 0.070 0.074 3,678,318 0.073 0.070 0.074 0.068 0.085 50,790,000 0.0724 -16.09%
2020-12-31 0 22 0.087 0.080 0.086 1,264,446 0.087 0.080 0.086 0.075 0.108 15,264,000 0.0828 1.16%
2020-11-30 0 21 0.086 0.085 0.089 1,334,814 0.086 0.085 0.089 0.075 0.095 15,222,000 0.0877 3.61%
2020-10-30 0 18 0.083 0.081 0.086 1,851,390 0.083 0.081 0.086 0.082 0.102 20,691,500 0.0895 -2.35%
2020-09-30 0 22 0.085 0.085 0.089 23,797,620 0.085 0.085 0.089 0.080 0.116 242,274,000 0.0982 -15.84%
2020-08-31 0 21 0.101 0.101 0.103 64,744,575 0.101 0.101 0.103 0.068 0.149 545,556,000 0.1187 44.29%
2020-07-31 0 22 0.070 0.067 0.070 4,331,256 0.070 0.067 0.070 0.065 0.095 56,836,500 0.0762 -2.78%
2020-06-30 0 21 0.072 0.070 0.075 3,902,598 0.072 0.070 0.075 0.061 0.090 53,781,000 0.0726 -10.00%
2020-05-29 0 20 0.080 0.076 0.080 1,851,372 0.080 0.076 0.080 0.076 0.110 19,992,000 0.0926 -20.79%
2020-04-29 0 19 0.101 0.100 0.101 4,117,929 0.101 0.100 0.101 0.099 0.132 35,409,000 0.1163 -16.53%
2020-03-31 0 22 0.121 0.120 0.123 18,600,031 0.121 0.120 0.123 0.105 0.166 135,703,465 0.1371 -22.44%
2020-02-28 0 20 0.156 0.155 0.156 232,426,206 0.156 0.155 0.156 0.130 0.310 1,161,708,465 0.2001 22.83%
2020-01-31 0 20 0.127 0.127 0.138 32,981,226 0.127 0.127 0.138 0.116 0.167 249,702,000 0.1321 -20.62%
2019-12-31 0 20 0.160 0.160 0.163 41,969,202 0.160 0.160 0.163 0.131 0.195 252,444,000 0.1663 -11.11%
2019-11-29 0 21 0.180 0.180 0.185 54,370,032 0.180 0.180 0.185 0.180 0.230 264,660,000 0.2054 -21.05%
2019-10-31 0 21 0.228 0.210 0.228 42,231,768 0.228 0.210 0.228 0.170 0.236 206,514,000 0.2045 -2.15%
2019-09-30 0 21 0.233 0.229 0.233 21,089,584 0.233 0.229 0.233 0.205 0.249 90,488,000 0.2331 -0.85%
2019-08-30 0 22 0.235 0.230 0.241 9,892,590 0.235 0.230 0.241 0.165 0.248 46,662,000 0.2120 14.63%
2019-07-31 0 22 0.205 0.205 0.208 6,322,470 0.205 0.205 0.208 0.204 0.240 28,185,000 0.2243 -13.14%
2019-06-28 0 19 0.236 0.230 0.236 3,377,502 0.236 0.230 0.236 0.224 0.249 14,166,000 0.2384 -0.42%
2019-05-31 1 21 0.237 0.237 0.242 20,472,557 0.237 0.237 0.242 0.213 0.310 82,838,000 0.2471 -5.20%
2019-04-30 0 19 0.250 0.250 0.260 4,055,466 0.250 0.250 0.260 0.222 0.265 16,968,000 0.2390 0.00%
2019-03-29 0 21 0.250 0.240 0.250 5,176,351 0.250 0.240 0.250 0.230 0.330 19,028,165 0.2720 -20.63%
2019-02-28 0 17 0.315 0.300 0.315 5,980,500 0.315 0.300 0.315 0.226 0.315 21,336,000 0.2803 27.53%
2019-01-31 0 22 0.247 0.233 0.247 3,537,198 0.247 0.233 0.247 0.220 0.248 15,385,220 0.2299 -0.40%
2018-12-31 0 19 0.248 0.236 0.248 11,033,137 0.248 0.236 0.248 0.208 0.320 46,575,000 0.2369 8.77%
2018-11-30 0 22 0.228 0.223 0.228 23,933,628 0.228 0.223 0.228 0.212 0.350 100,956,000 0.2371 -24.00%
2018-10-31 0 21 0.300 0.290 0.300 3,955,950 0.300 0.290 0.300 0.280 0.395 12,030,000 0.3288 -17.81%
2018-09-28 0 19 0.365 0.355 0.365 6,465,750 0.365 0.355 0.365 0.305 0.430 17,550,000 0.3684 5.80%
2018-08-31 0 23 0.345 0.330 0.345 10,286,160 0.345 0.330 0.345 0.315 0.400 29,754,000 0.3457 -14.81%
2018-07-31 0 21 0.405 0.400 0.405 21,523,920 0.405 0.400 0.405 0.320 0.480 57,036,000 0.3774 1.25%
2018-06-29 0 20 0.400 0.390 0.400 30,748,922 0.400 0.390 0.400 0.390 0.560 70,070,000 0.4388 -13.98%
2018-05-31 0 21 0.465 0.455 0.465 27,274,710 0.465 0.455 0.465 0.435 0.510 58,794,000 0.4639 5.68%
2018-04-30 0 19 0.440 0.430 0.440 11,718,990 0.440 0.430 0.440 0.395 0.445 27,924,000 0.4197 0.00%
2018-03-29 0 21 0.440 0.425 0.445 74,759,602 0.440 0.425 0.445 0.380 0.490 175,747,500 0.4254 -4.35%
2018-02-28 0 18 0.460 0.450 0.455 11,822,340 0.460 0.450 0.455 0.450 0.500 24,624,000 0.4801 -8.00%
2018-01-31 0 22 0.500 0.495 0.500 33,453,720 0.500 0.495 0.500 0.480 0.550 66,864,000 0.5003 -1.96%
2017-12-29 0 19 0.510 0.500 0.510 36,635,730 0.510 0.500 0.510 0.490 0.600 70,860,000 0.5170 -1.92%
2017-11-30 0 22 0.520 0.500 0.520 55,447,830 0.520 0.500 0.520 0.460 0.630 100,364,500 0.5525 -17.46%
2017-10-31 0 20 0.630 0.610 0.630 71,384,096 0.630 0.610 0.630 0.570 0.650 118,391,110 0.6030 5.00%
2017-09-29 0 21 0.600 0.590 0.600 43,050,930 0.600 0.590 0.600 0.500 0.610 76,845,000 0.5602 9.09%
2017-08-31 0 22 0.550 0.540 0.550 66,707,768 0.550 0.540 0.550 0.470 0.580 130,684,360 0.5104 18.28%
2017-07-31 0 21 0.465 0.460 0.480 38,302,220 0.465 0.460 0.480 0.460 0.530 78,187,000 0.4899 -5.10%
2017-06-30 0 22 0.490 0.490 0.495 24,030,390 0.490 0.490 0.495 0.460 0.580 46,194,000 0.5202 -12.50%
2017-05-31 0 20 0.560 0.540 0.550 14,173,170 0.560 0.540 0.550 0.500 0.650 25,296,000 0.5603 0.00%
2017-04-28 0 17 0.560 0.550 0.560 23,600,205 0.560 0.550 0.560 0.475 0.590 44,547,000 0.5298 0.00%
2017-03-31 0 23 0.560 0.560 0.570 17,975,537 0.560 0.560 0.570 0.500 0.600 32,349,035 0.5557 -5.08%
2017-02-28 0 20 0.590 0.580 0.600 23,607,345 0.590 0.580 0.600 0.550 0.700 38,580,500 0.6119 -14.49%
2017-01-27 0 19 0.690 0.680 0.690 10,838,100 0.690 0.680 0.690 0.600 0.740 16,812,000 0.6447 1.47%
2016-12-30 12 20 0.680 0.650 0.680 7,774,890 0.680 0.650 0.680 0.630 0.900 10,608,000 0.7329 -6.85%
2016-11-30 2 22 - - - 9,873,060 0.730 - - 0.570 0.770 15,072,000 0.6551 21.67%
2016-10-31 0 19 0.600 0.590 0.600 13,855,875 0.600 0.590 0.600 0.560 0.670 22,582,813 0.6136 1.69%
2016-09-30 0 21 0.590 0.590 0.600 12,638,823 0.590 0.590 0.600 0.550 0.650 20,937,746 0.6036 -6.35%
2016-08-31 0 22 0.630 0.630 0.640 8,886,841 0.630 0.630 0.640 0.570 0.700 13,752,100 0.6462 -5.97%
2016-07-29 0 20 0.670 0.660 0.670 10,744,140 0.670 0.660 0.670 0.640 0.720 15,528,000 0.6919 -4.29%
2016-06-30 0 21 0.700 0.690 0.700 20,648,387 0.700 0.690 0.700 0.660 0.800 27,688,365 0.7457 -7.89%
2016-05-31 0 21 0.760 0.760 0.770 54,863,620 0.760 0.760 0.770 0.690 0.820 73,197,000 0.7495 -3.80%
2016-04-29 0 20 0.790 0.790 0.800 23,690,835 0.790 0.790 0.800 0.750 0.870 29,446,500 0.8045 -4.82%
2016-03-31 0 21 0.830 0.820 0.840 45,089,356 0.830 0.820 0.840 0.730 0.860 58,128,600 0.7757 10.67%
2016-02-29 0 18 0.750 0.740 0.760 52,484,040 0.750 0.740 0.760 0.710 0.890 64,552,500 0.8130 -10.71%
2016-01-29 0 20 0.840 0.840 0.850 86,857,555 0.840 0.840 0.850 0.570 0.850 122,319,500 0.7101 40.00%
2015-12-31 0 22 0.600 0.580 0.600 34,506,202 0.600 0.580 0.600 0.475 0.640 61,918,760 0.5573 3.45%
2015-11-30 0 21 0.580 0.560 0.580 24,668,550 0.580 0.560 0.580 0.540 0.640 42,285,000 0.5834 -4.92%
2015-10-30 0 20 0.610 0.590 0.610 34,171,325 0.610 0.590 0.610 0.445 0.680 59,139,500 0.5778 29.79%
2015-09-30 0 20 0.470 0.470 0.480 26,056,590 0.470 0.470 0.480 0.445 0.600 50,851,000 0.5124 -18.97%
2015-08-31 0 21 0.580 0.580 0.590 42,473,150 0.580 0.580 0.590 0.460 0.840 62,736,000 0.6770 -25.64%
2015-07-31 0 22 0.780 0.770 0.780 192,914,658 0.780 0.770 0.780 0.375 1.190 255,218,500 0.7559 -33.33%
2015-06-30 0 22 1.170 1.170 1.180 453,382,850 1.170 1.170 1.180 0.920 2.030 324,486,000 1.3972 -38.42%
2015-05-29 0 19 1.900 1.880 1.900 651,370,820 1.900 1.880 1.900 0.820 1.910 507,214,330 1.2842 104.30%
2015-04-30 0 19 0.930 0.930 0.940 140,415,407 0.930 0.930 0.940 0.600 1.070 178,791,037 0.7854 47.62%
2015-03-31 0 22 0.630 0.630 0.640 29,379,533 0.630 0.630 0.640 0.530 0.730 45,436,000 0.6466 0.00%
2015-02-27 0 18 0.630 0.630 0.640 35,280,321 0.630 0.630 0.640 0.500 0.800 54,742,500 0.6445 -20.25%
2015-01-30 0 21 0.790 0.780 0.800 54,658,119 0.790 0.780 0.800 0.564 0.880 78,251,850 0.6985 34.35%
2014-12-31 0 21 2.940 2.960 2.970 63,520,845 0.588 0.592 0.594 0.550 0.670 103,742,500 0.6123 -11.18%
2014-11-28 0 20 3.310 3.280 3.310 86,377,331 0.662 0.656 0.662 0.480 0.706 154,673,874 0.5584 19.70%
2014-10-31 0 21 3.400 3.400 3.420 89,662,954 0.553 0.553 0.556 0.399 0.618 180,200,737 0.4976 39.34%
2014-09-30 0 21 2.440 2.420 2.440 45,067,213 0.397 0.394 0.397 0.338 0.407 119,492,388 0.3772 12.96%
2014-08-29 0 21 2.160 2.160 2.200 15,331,370 0.351 0.351 0.358 0.338 0.372 42,936,490 0.3571 -1.82%
2014-07-31 0 22 2.200 2.130 2.200 17,877,510 0.358 0.346 0.358 0.312 0.431 52,287,350 0.3419 14.58%
2014-06-30 0 20 1.920 1.920 1.980 9,938,370 0.312 0.312 0.322 0.293 0.332 31,981,046 0.3108 -4.95%
2014-05-30 0 20 2.020 1.980 2.030 4,804,500 0.329 0.322 0.330 0.309 0.364 14,293,720 0.3361 -7.34%
2014-04-30 0 20 2.180 2.120 2.180 13,794,690 0.355 0.345 0.355 0.343 0.415 35,749,669 0.3859 -4.80%
2014-03-31 10 21 2.290 2.210 2.310 191,245,097 0.372 0.359 0.376 0.277 0.460 705,915,715 0.2709 26.52%
2014-02-28 0 19 1.810 1.800 1.820 10,702,062 0.294 0.293 0.296 0.273 0.309 36,444,713 0.2937 -2.16%
2014-01-30 0 21 1.850 1.800 1.880 7,711,950 0.301 0.293 0.306 0.293 0.358 24,160,998 0.3192 -14.35%
2013-12-31 6 20 2.160 2.010 2.190 9,585,150 0.351 0.327 0.356 0.317 0.376 27,591,490 0.3474 -1.37%
2013-11-29 0 21 2.190 2.190 2.230 19,125,615 0.356 0.356 0.363 0.322 0.387 53,015,868 0.3608 1.86%
2013-10-31 0 21 2.150 2.120 2.190 26,029,270 0.350 0.345 0.356 0.216 0.407 80,844,050 0.3220 53.57%
2013-09-30 0 20 1.400 1.400 1.500 13,159,520 0.228 0.228 0.244 0.146 0.264 60,138,137 0.2188 57.30%
2013-08-30 0 21 0.890 0.860 0.940 1,990,140 0.145 0.140 0.153 0.127 0.145 14,883,912 0.1337 4.71%
2013-07-31 0 22 0.850 0.780 0.850 348,630 0.138 0.127 0.138 0.127 0.138 2,692,752 0.1295 8.97%
2013-06-28 0 19 0.780 0.780 0.850 583,740 0.127 0.127 0.138 0.122 0.143 4,555,547 0.1281 -4.88%
2013-05-31 0 21 0.820 0.800 0.900 547,350 0.133 0.130 0.146 0.127 0.137 4,119,440 0.1329 2.53%
2013-04-30 0 20 0.820 0.810 0.880 482,246 0.130 0.129 0.140 0.127 0.143 3,764,689 0.1281 2.50%
2013-03-28 0 20 0.800 0.800 0.820 1,558,560 0.127 0.127 0.130 0.124 0.130 12,291,782 0.1268 -1.23%
2013-02-28 0 17 0.810 0.810 0.830 516,450 0.129 0.129 0.132 0.127 0.130 4,009,012 0.1288 1.25%
2013-01-31 0 22 0.800 0.800 0.820 1,606,168 0.127 0.127 0.130 0.119 0.138 12,663,832 0.1268 2.56%
2012-12-31 0 19 0.780 0.730 0.790 292,110 0.124 0.116 0.125 0.114 0.124 2,496,177 0.1170 6.85%
2012-11-30 0 22 0.730 0.730 0.790 851,370 0.116 0.116 0.125 0.114 0.129 6,996,861 0.1217 -3.95%
2012-10-31 1 20 0.760 0.740 0.800 596,297 0.121 0.117 0.127 0.114 0.130 4,826,605 0.1235 -1.30%
2012-09-28 0 20 0.770 0.770 0.810 678,413 0.122 0.122 0.129 0.111 0.132 5,830,017 0.1164 6.94%
2012-08-31 0 23 0.720 0.720 0.750 561,360 0.114 0.114 0.119 0.111 0.121 4,803,250 0.1169 2.86%
2012-07-31 0 21 0.700 0.700 0.740 1,176,750 0.111 0.111 0.117 0.103 0.125 10,552,022 0.1115 1.45%
2012-06-29 0 21 0.690 0.690 0.780 794,760 0.109 0.109 0.124 0.103 0.125 7,148,144 0.1112 -10.39%
2012-05-31 0 22 0.770 0.750 0.790 1,923,102 0.122 0.119 0.125 0.113 0.131 16,080,992 0.1196 -1.22%
2012-04-30 0 18 0.800 0.780 0.800 1,966,410 0.124 0.121 0.124 0.117 0.145 15,312,973 0.1284 -5.88%
2012-03-30 0 22 0.850 0.850 0.880 6,639,510 0.131 0.131 0.136 0.116 0.165 44,154,022 0.1504 -18.27%
2012-02-29 3 21 1.040 1.040 1.050 55,946,377 0.161 0.161 0.162 0.159 0.189 321,262,175 0.1741 0.00%
2012-01-31 0 7 1.040 1.030 1.040 43,218,797 0.161 0.159 0.161 0.158 0.173 256,622,695 0.1684

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