CNQC International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01240  2012-10-18    
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 0.190 0.185 0.195 136,821 0.190 0.185 0.195 0.183 0.191 727,610 0.1880 0.53%
2025-11-28 0 20 0.189 0.183 0.195 137,374 0.189 0.183 0.195 0.181 0.195 727,500 0.1888 1.61%
2025-10-31 0 20 0.186 0.186 0.187 1,499,155 0.186 0.186 0.187 0.182 0.196 8,130,000 0.1844 1.09%
2025-09-30 0 22 0.184 0.193 0.198 839,373 0.184 0.193 0.198 0.179 0.210 4,502,500 0.1864 -12.80%
2025-08-29 0 21 0.211 0.198 0.215 635,085 0.211 0.198 0.215 0.180 0.247 2,967,500 0.2140 6.03%
2025-07-31 0 22 0.199 0.184 0.200 852,539 0.199 0.184 0.200 0.154 0.212 4,652,500 0.1832 25.16%
2025-06-30 0 21 0.159 0.154 0.160 547,337 0.159 0.154 0.160 0.143 0.165 3,617,500 0.1513 8.16%
2025-05-30 0 20 0.147 0.140 0.167 330,984 0.147 0.140 0.167 0.140 0.163 2,265,000 0.1461 1.38%
2025-04-30 0 19 0.145 0.152 0.181 49,295 0.145 0.152 0.181 0.140 0.169 325,000 0.1517 -15.70%
2025-03-31 0 21 0.172 0.166 0.193 163,521 0.172 0.166 0.193 0.163 0.171 977,500 0.1673 0.58%
2025-02-28 0 20 0.171 0.168 0.171 203,374 0.171 0.168 0.171 0.158 0.189 1,150,000 0.1768 -9.04%
2025-01-28 0 19 0.188 0.166 0.189 419,217 0.188 0.166 0.189 0.162 0.207 2,375,000 0.1765 -9.18%
2024-12-31 0 20 0.207 0.195 0.206 5,745,834 0.207 0.195 0.206 0.106 0.209 40,577,500 0.1416 64.29%
2024-11-29 0 21 0.126 0.112 0.129 282,826 0.126 0.112 0.129 0.103 0.130 2,400,000 0.1178 8.62%
2024-10-31 0 21 0.116 0.111 0.121 3,884,673 0.116 0.111 0.121 0.090 0.189 30,990,000 0.1254 -28.40%
2024-09-30 0 19 0.162 0.153 0.162 188,618 0.162 0.153 0.162 0.137 0.174 1,185,000 0.1592 -9.50%
2024-08-30 0 22 0.179 0.161 0.179 201,861 0.179 0.161 0.179 0.162 0.198 1,127,500 0.1790 -5.29%
2024-07-31 0 22 0.189 0.177 0.189 25,872 0.189 0.177 0.189 0.189 0.208 135,000 0.1916 -11.68%
2024-06-28 0 19 0.214 0.196 0.214 218,988 0.214 0.196 0.214 0.143 0.216 1,272,500 0.1721 29.70%
2024-05-31 0 21 0.165 0.143 0.167 184,619 0.165 0.143 0.167 0.133 0.171 1,207,500 0.1529 10.00%
2024-04-30 0 20 0.150 0.134 0.154 48,689 0.150 0.134 0.154 0.121 0.150 375,000 0.1298 -0.66%
2024-03-28 0 20 0.151 0.149 0.154 120,229 0.151 0.149 0.154 0.140 0.154 805,000 0.1494 -1.31%
2024-02-29 0 19 0.153 0.149 0.155 262,322 0.153 0.149 0.155 0.142 0.161 1,725,000 0.1521 3.38%
2024-01-31 0 22 0.148 0.139 0.155 187,110 0.148 0.139 0.155 0.141 0.168 1,237,500 0.1512 -13.95%
2023-12-29 0 19 0.172 0.170 0.184 130,339 0.172 0.170 0.184 0.103 0.170 835,000 0.1561 -5.49%
2023-11-30 0 22 0.182 0.165 0.183 228,645 0.182 0.165 0.183 0.173 0.208 1,222,500 0.1870 -6.67%
2023-10-31 0 20 0.195 0.204 0.219 359,504 0.195 0.204 0.219 0.189 0.231 1,625,000 0.2212 -12.95%
2023-09-29 0 19 0.224 0.205 0.250 23,480 0.224 0.205 0.250 0.224 0.244 97,500 0.2408 -9.68%
2023-08-31 0 23 0.248 0.228 0.260 274,362 0.248 0.228 0.260 0.224 0.290 1,085,000 0.2529 -20.00%
2023-07-31 0 20 0.310 0.295 0.325 189,686 0.310 0.295 0.325 0.280 0.330 632,500 0.2999 1.64%
2023-06-30 0 21 0.305 0.305 0.315 194,025 0.305 0.305 0.315 0.270 0.320 675,000 0.2874 12.96%
2023-05-31 0 21 0.270 0.270 0.275 210,735 0.270 0.270 0.275 0.260 0.355 722,500 0.2917 -27.03%
2023-04-28 0 17 0.370 0.360 0.395 366,836 0.370 0.360 0.395 0.340 0.415 985,000 0.3724 -10.84%
2023-03-31 0 23 0.415 0.400 0.420 977,886 0.415 0.400 0.420 0.400 0.550 2,097,500 0.4662 -20.19%
2023-02-28 0 20 0.520 0.520 0.540 520,375 0.520 0.520 0.540 0.520 0.560 972,500 0.5351 -1.89%
2023-01-31 0 18 0.530 0.530 0.540 362,050 0.530 0.530 0.540 0.510 0.560 682,500 0.5305 0.00%
2022-12-30 0 20 0.530 0.520 0.570 514,962 0.530 0.520 0.570 0.495 0.550 997,500 0.5163 0.00%
2022-11-30 0 22 0.530 0.520 0.550 754,369 0.530 0.520 0.550 0.490 0.690 1,399,416 0.5391 6.00%
2022-10-31 0 20 0.500 0.495 0.500 177,374 0.500 0.495 0.500 0.485 0.540 345,000 0.5141 -7.41%
2022-09-30 0 21 0.540 0.520 0.550 1,823,100 0.540 0.520 0.550 0.520 0.560 3,370,000 0.5410 -5.26%
2022-08-31 0 23 0.570 0.550 0.570 372,325 0.570 0.550 0.570 0.560 0.600 647,500 0.5750 -1.72%
2022-07-29 0 20 0.580 0.580 0.600 437,750 0.580 0.580 0.600 0.580 0.640 720,000 0.6080 -3.33%
2022-06-30 0 21 0.600 0.590 0.610 726,075 0.600 0.590 0.610 0.560 0.630 1,195,000 0.6076 0.00%
2022-05-31 0 20 0.660 0.660 0.670 7,451,000 0.600 0.600 0.609 0.582 0.636 12,606,000 0.5911 1.54%
2022-04-29 0 18 0.650 0.640 0.660 1,688,725 0.591 0.582 0.600 0.582 0.618 2,810,500 0.6009 -9.72%
2022-03-31 0 23 0.720 0.700 0.720 1,378,250 0.655 0.636 0.655 0.564 0.664 2,260,500 0.6097 5.88%
2022-02-28 0 17 0.680 0.670 0.690 1,065,675 0.618 0.609 0.627 0.600 0.636 1,724,250 0.6181 1.49%
2022-01-31 0 21 0.670 0.670 0.680 1,213,175 0.609 0.609 0.618 0.591 0.655 1,963,500 0.6179 -2.90%
2021-12-31 0 22 0.690 0.680 0.710 551,300 0.627 0.618 0.645 0.591 0.682 882,750 0.6245 7.81%
2021-11-30 0 22 0.640 0.640 0.660 1,354,950 0.582 0.582 0.600 0.555 0.682 2,202,750 0.6151 -7.25%
2021-10-29 0 18 0.690 0.660 0.690 1,164,225 0.627 0.600 0.627 0.555 0.645 1,875,500 0.6208 -1.43%
2021-09-30 0 21 0.700 0.690 0.700 4,382,200 0.636 0.627 0.636 0.609 0.718 6,520,250 0.6721 -13.58%
2021-08-31 0 22 0.810 0.800 0.810 3,838,775 0.736 0.727 0.736 0.700 0.791 5,255,250 0.7305 3.85%
2021-07-30 0 21 0.780 0.760 0.780 2,635,450 0.709 0.691 0.709 0.673 0.755 3,696,000 0.7131 -1.27%
2021-06-30 0 21 0.790 0.790 0.840 2,214,975 0.718 0.718 0.764 0.682 0.782 3,066,250 0.7224 -2.47%
2021-05-31 0 20 0.810 0.810 0.820 13,376,975 0.736 0.736 0.745 0.673 0.906 17,276,438 0.7743 9.41%
2021-04-30 0 19 0.810 0.810 0.820 4,819,025 0.673 0.673 0.681 0.607 0.723 7,272,326 0.6627 3.85%
2021-03-31 0 23 0.780 0.750 0.780 480,175 0.648 0.623 0.648 0.573 0.648 797,338 0.6022 6.85%
2021-02-26 0 18 0.730 0.720 0.750 2,343,075 0.607 0.598 0.623 0.590 0.640 3,667,756 0.6388 -1.35%
2021-01-29 0 20 0.740 0.730 0.740 3,410,975 0.615 0.607 0.615 0.590 0.665 5,454,997 0.6253 0.00%
2020-12-31 0 22 0.740 0.740 0.750 7,397,500 0.615 0.615 0.623 0.515 0.698 12,176,709 0.6075 17.46%
2020-11-30 0 21 0.630 0.620 0.630 11,560,925 0.523 0.515 0.523 0.457 0.681 19,530,274 0.5919 -3.08%
2020-10-30 0 18 0.650 0.620 0.650 2,726,075 0.540 0.515 0.540 0.523 0.565 4,979,603 0.5474 -1.52%
2020-09-30 0 22 0.660 0.620 0.660 491,800 0.548 0.515 0.548 0.515 0.565 920,700 0.5342 0.00%
2020-08-31 0 21 0.660 0.650 0.690 6,158,550 0.548 0.540 0.573 0.457 0.573 11,920,959 0.5166 6.45%
2020-07-31 0 22 0.620 0.600 0.620 10,547,900 0.515 0.499 0.515 0.457 0.582 19,776,997 0.5333 -8.82%
2020-06-30 0 21 0.680 0.660 0.680 4,817,925 0.565 0.548 0.565 0.565 0.665 7,807,897 0.6171 -9.33%
2020-05-29 0 20 0.750 0.750 0.770 11,054,675 0.623 0.623 0.640 0.600 0.681 17,174,124 0.6437 -3.66%
2020-04-29 0 19 0.820 0.820 0.840 10,999,770 0.647 0.647 0.663 0.600 0.686 17,146,515 0.6415 -3.53%
2020-03-31 0 22 0.850 0.850 0.860 19,009,489 0.670 0.670 0.678 0.552 0.781 27,776,009 0.6844 -9.57%
2020-02-28 0 20 0.940 0.930 0.950 15,557,675 0.741 0.734 0.749 0.734 0.915 19,671,809 0.7909 -10.48%
2020-01-31 0 20 1.050 1.000 1.050 10,270,500 0.828 0.789 0.828 0.789 0.899 11,916,546 0.8619 -5.41%
2019-12-31 0 20 1.110 1.090 1.110 16,899,000 0.876 0.860 0.876 0.868 0.962 18,236,118 0.9267 -9.02%
2019-11-29 0 21 1.220 1.210 1.230 17,279,932 0.962 0.954 0.970 0.899 1.057 17,666,279 0.9781 3.39%
2019-10-31 0 21 1.180 1.160 1.180 31,000,300 0.931 0.915 0.931 0.883 1.057 32,329,969 0.9589 -7.81%
2019-09-30 0 21 1.280 1.260 1.290 47,354,985 1.010 0.994 1.018 0.919 1.070 48,911,653 0.9682 7.24%
2019-08-30 0 22 1.250 1.230 1.260 50,395,787 0.942 0.926 0.949 0.911 1.122 52,178,385 0.9658 -10.07%
2019-07-31 0 22 1.390 1.360 1.390 30,091,225 1.047 1.024 1.047 1.024 1.213 27,056,688 1.1122 -13.13%
2019-06-28 0 19 1.600 1.570 1.600 39,849,000 1.205 1.183 1.205 1.160 1.311 32,463,379 1.2275 3.90%
2019-05-31 0 21 1.540 1.540 1.560 44,918,575 1.160 1.160 1.175 0.979 1.205 40,654,981 1.1049 0.50%
2019-04-30 0 19 1.590 1.590 1.610 37,192,050 1.154 1.154 1.169 1.140 1.220 31,417,787 1.1838 -3.64%
2019-03-29 0 21 1.650 1.650 1.670 51,318,600 1.198 1.198 1.212 1.147 1.285 42,744,444 1.2006 -4.07%
2019-02-28 0 17 1.720 1.700 1.720 32,447,900 1.249 1.234 1.249 1.220 1.299 25,969,695 1.2495 0.00%
2019-01-31 0 22 1.720 1.700 1.720 59,317,663 1.249 1.234 1.249 1.220 1.452 45,287,757 1.3098 -0.58%
2018-12-31 0 19 1.730 1.700 1.730 66,260,475 1.256 1.234 1.256 1.154 1.466 51,291,956 1.2918 -12.63%
2018-11-30 0 22 1.980 1.980 2.010 71,724,700 1.437 1.437 1.459 1.212 1.524 52,931,205 1.3551 17.16%
2018-10-31 0 21 1.690 1.670 1.690 85,231,924 1.227 1.212 1.227 1.198 1.350 68,603,938 1.2424 -5.59%
2018-09-28 0 19 1.790 1.760 1.790 93,481,105 1.299 1.278 1.299 1.193 1.501 70,002,156 1.3354 -13.45%
2018-08-31 0 23 2.140 2.120 2.140 117,071,728 1.501 1.487 1.501 1.382 1.635 77,097,425 1.5185 1.42%
2018-07-31 0 21 2.110 2.090 2.110 111,347,475 1.480 1.466 1.480 1.459 1.733 69,860,845 1.5938 -10.59%
2018-06-29 0 20 2.360 2.370 2.380 96,101,312 1.656 1.663 1.670 1.424 1.768 58,002,389 1.6569 -5.22%
2018-05-31 0 21 2.490 2.460 2.490 134,223,817 1.747 1.726 1.747 1.726 1.924 75,247,473 1.7838 -9.50%
2018-04-30 0 19 2.860 2.840 2.860 118,891,675 1.930 1.917 1.930 1.782 1.937 64,739,867 1.8365 3.62%
2018-03-29 0 21 2.760 2.740 2.760 139,035,699 1.863 1.849 1.863 1.789 1.924 75,403,906 1.8439 1.47%
2018-02-28 0 18 2.720 2.690 2.780 108,795,672 1.836 1.816 1.876 1.741 2.025 58,373,952 1.8638 -7.80%
2018-01-31 0 22 2.950 2.940 2.950 257,256,789 1.991 1.984 1.991 1.930 2.113 128,072,191 2.0087 -4.22%
2017-12-29 0 19 3.080 3.050 3.060 239,918,202 2.079 2.059 2.065 1.829 2.086 124,579,979 1.9258 10.00%
2017-11-30 0 22 2.800 2.780 2.800 146,827,650 1.890 1.876 1.890 1.836 1.957 77,726,362 1.8890 -1.41%
2017-10-31 0 20 2.840 2.820 2.840 125,375,000 1.917 1.903 1.917 1.876 1.998 65,358,448 1.9183 1.43%
2017-09-29 0 21 2.800 2.790 2.810 200,301,350 1.890 1.883 1.897 1.705 1.936 109,138,812 1.8353 6.72%
2017-08-31 0 22 2.680 2.660 2.680 243,041,403 1.771 1.758 1.771 1.632 1.890 138,076,212 1.7602 8.06%
2017-07-31 0 21 2.480 2.460 2.480 125,177,008 1.639 1.625 1.639 1.586 1.711 75,621,578 1.6553 -3.88%
2017-06-30 0 22 2.580 2.550 2.590 146,048,925 1.705 1.685 1.711 1.586 1.777 86,927,530 1.6801 0.00%
2017-05-31 0 20 2.580 2.560 2.590 106,835,425 1.705 1.691 1.711 1.625 1.817 62,604,949 1.7065 3.29%
2017-04-28 0 17 2.600 2.570 2.600 76,330,667 1.650 1.631 1.650 1.587 1.752 46,414,755 1.6445 -2.26%
2017-03-31 0 23 2.660 2.570 2.660 137,929,824 1.688 1.631 1.688 1.625 1.866 77,544,345 1.7787 -6.01%
2017-02-28 0 20 2.830 2.810 2.830 121,448,162 1.796 1.784 1.796 1.727 1.866 67,552,471 1.7978 -2.08%
2017-01-27 0 19 2.890 2.870 2.910 100,034,375 1.834 1.822 1.847 1.727 1.968 54,461,029 1.8368 -4.62%
2016-12-30 0 20 3.030 3.030 3.050 151,506,200 1.923 1.923 1.936 1.752 1.961 81,545,821 1.8579 7.45%
2016-11-30 0 22 2.820 2.790 2.840 160,544,325 1.790 1.771 1.803 1.727 1.936 85,484,281 1.8781 -6.00%
2016-10-31 0 19 3.000 2.970 3.000 140,696,601 1.904 1.885 1.904 1.834 2.063 73,174,256 1.9228 -3.23%
2016-09-30 0 21 3.100 3.060 3.100 157,481,200 1.968 1.942 1.968 1.857 2.251 77,816,556 2.0237 4.91%
2016-08-31 0 22 3.000 2.970 3.000 119,471,485 1.876 1.857 1.876 1.776 1.926 65,049,247 1.8366 6.38%
2016-07-29 0 20 2.820 2.820 2.850 85,346,702 1.763 1.763 1.782 1.763 1.957 45,040,077 1.8949 -8.74%
2016-06-30 0 21 3.090 3.070 3.090 95,319,125 1.932 1.919 1.932 1.801 2.013 51,231,106 1.8606 6.19%
2016-05-31 0 21 2.910 2.890 2.910 90,972,182 1.819 1.807 1.819 1.567 1.844 51,466,420 1.7676 5.65%
2016-04-29 0 20 2.880 2.830 2.880 102,809,350 1.722 1.692 1.722 1.519 1.907 60,400,615 1.7021 7.06%
2016-03-31 0 21 2.690 2.650 2.690 51,176,550 1.608 1.584 1.608 1.345 1.662 32,437,212 1.5777 20.09%
2016-02-29 0 18 2.240 2.240 2.250 3,655,625 1.339 1.339 1.345 1.315 1.602 2,563,033 1.4263 -8.94%
2016-01-29 0 20 2.460 2.420 2.500 6,973,525 1.471 1.447 1.495 1.399 1.662 4,657,780 1.4972 -7.87%
2015-12-31 0 22 2.670 2.670 2.720 13,644,850 1.596 1.596 1.626 1.411 1.704 8,374,805 1.6293 11.25%
2015-11-30 0 21 2.400 2.400 2.650 1,570,100 1.435 1.435 1.584 1.411 1.614 1,062,007 1.4784 2.13%
2015-10-30 0 20 2.350 2.350 2.430 12,958,075 1.405 1.405 1.453 1.405 1.782 7,994,322 1.6209 -4.47%
2015-09-30 0 20 2.460 2.460 2.500 1,973,196 1.471 1.471 1.495 1.315 1.549 1,396,665 1.4128 11.31%
2015-08-31 0 21 2.210 2.190 2.220 5,585,525 1.321 1.309 1.327 1.214 1.668 3,905,176 1.4303 -21.63%
2015-07-31 0 22 2.820 2.750 2.870 16,278,350 1.686 1.644 1.716 1.178 1.854 10,465,370 1.5554 -5.05%
2015-06-30 0 22 2.970 2.930 2.990 28,466,250 1.776 1.752 1.788 1.692 2.117 14,684,131 1.9386 -8.62%
2015-05-29 0 19 3.250 3.250 3.300 52,525,225 1.943 1.943 1.973 1.931 2.314 25,429,637 2.0655 -4.13%
2015-04-30 0 19 3.390 3.380 3.400 33,192,619 2.027 2.021 2.033 1.614 2.093 17,792,434 1.8655 13.38%
2015-03-31 0 22 2.990 2.980 2.990 31,443,875 1.788 1.782 1.788 1.680 2.003 16,987,934 1.8510 -7.14%
2015-02-27 0 18 3.220 3.220 3.280 28,844,378 1.925 1.925 1.961 1.573 2.015 15,955,228 1.8078 16.25%
2015-01-30 0 21 2.770 2.750 2.800 30,707,575 1.656 1.644 1.674 1.184 1.877 19,701,488 1.5586 20.43%
2014-12-31 0 21 2.300 2.250 2.300 7,131,300 1.375 1.345 1.375 1.345 1.495 5,013,176 1.4225 -8.00%
2014-11-28 0 20 2.500 2.500 2.540 10,676,975 1.495 1.495 1.519 1.465 1.722 6,765,070 1.5783 -3.85%
2014-10-31 0 21 2.600 2.590 2.600 7,587,425 1.555 1.549 1.555 1.351 1.614 4,975,546 1.5249 0.39%
2014-09-30 0 21 2.590 2.540 2.590 31,400,579 1.549 1.519 1.549 1.423 2.093 17,995,604 1.7449 -21.75%
2014-08-29 0 21 3.310 3.300 3.360 36,283,514 1.979 1.973 2.009 1.740 2.296 18,137,243 2.0005 -5.43%
2014-07-31 0 22 3.500 3.500 3.550 115,187,015 2.093 2.093 2.123 1.435 2.637 55,824,785 2.0634 28.21%
2014-06-30 15 20 2.730 2.730 2.780 127,999,150 1.632 1.632 1.662 1.519 1.758 86,649,754 1.4772 8.33%
2014-05-30 20 20 - - - 0 1.507 - - - - 0 - 0.00%
2014-04-30 11 20 - - - 39,007,725 1.507 - - 1.447 1.734 25,387,826 1.5365 0.80%
2014-03-31 0 21 2.500 2.490 2.500 27,842,925 1.495 1.489 1.495 1.447 1.794 18,213,842 1.5287 -1.64%
2014-02-28 4 19 3.050 3.050 3.090 20,456,625 1.520 1.520 1.540 1.400 1.684 13,321,083 1.5357 -3.17%
2014-01-30 0 21 3.150 3.050 3.180 11,274,775 1.570 1.520 1.584 1.271 1.619 7,440,740 1.5153 14.55%
2013-12-31 0 20 2.750 2.730 2.800 1,849,050 1.370 1.360 1.395 1.196 1.395 1,439,981 1.2841 10.00%
2013-11-29 0 21 2.500 2.500 2.540 3,941,690 1.246 1.246 1.266 1.191 1.415 3,080,055 1.2797 1.63%
2013-10-31 0 21 2.460 2.460 2.490 7,941,975 1.226 1.226 1.241 0.872 1.300 6,868,762 1.1562 32.97%
2013-09-30 0 20 1.850 1.850 1.980 71,275 0.922 0.922 0.987 0.837 0.902 81,930 0.8699 1.38%
2013-08-30 0 21 1.900 1.810 1.980 522,350 0.909 0.866 0.948 0.775 0.957 611,203 0.8546 9.83%
2013-07-31 0 22 1.730 1.700 1.800 1,079,025 0.828 0.814 0.861 0.823 0.924 1,201,509 0.8981 -10.82%
2013-06-28 0 19 1.940 1.900 1.940 401,300 0.928 0.909 0.928 0.718 0.957 464,932 0.8631 2.11%
2013-05-31 0 21 1.900 - 1.900 1,698,050 0.909 - 0.909 0.852 0.976 1,864,952 0.9105 -5.00%
2013-04-30 0 20 2.000 - 2.000 39,624,271 0.957 - 0.957 0.799 1.153 39,140,352 1.0124 -15.25%
2013-03-28 0 20 2.360 2.300 2.360 169,163,512 1.129 1.101 1.129 1.048 1.196 151,855,118 1.1140 3.06%
2013-02-28 0 17 2.290 2.290 2.300 155,842,575 1.096 1.096 1.101 0.924 1.187 144,656,509 1.0773 0.44%
2013-01-31 0 22 2.280 2.260 2.290 180,878,125 1.091 1.082 1.096 0.574 1.220 167,950,120 1.0770 71.43%
2012-12-31 0 19 1.330 1.310 1.390 6,871,000 0.636 0.627 0.665 0.479 0.732 11,215,829 0.6126 18.75%
2012-11-30 0 22 1.120 1.010 1.120 2,788,500 0.536 0.483 0.536 0.479 0.550 5,438,136 0.5128 3.70%
2012-10-31 0 9 1.080 1.060 1.080 20,703,500 0.517 0.507 0.517 0.431 0.603 39,989,368 0.5177

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