Shenzhen Investment Holdings Bay Area Development Company Limited: O CNY

Exchange Code Listed Last trade Delisted
HK Main 80737  2012-10-29    
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 1.600 1.600 1.750 3,950 1.600 1.600 1.750 1.580 1.580 2,500 1.5800 -3.03%
2025-11-28 0 20 1.650 1.620 1.720 50,500 1.650 1.620 1.720 1.650 1.700 30,000 1.6833 1.85%
2025-10-31 0 20 1.620 1.620 1.700 145,385 1.620 1.620 1.700 1.600 1.720 88,500 1.6428 -4.71%
2025-09-30 0 22 1.700 - 1.770 71,810 1.700 - 1.770 1.635 1.700 43,894 1.6360 4.01%
2025-08-29 0 21 1.710 1.680 1.770 51,220 1.635 1.606 1.692 1.587 1.635 31,386 1.6320 1.18%
2025-07-31 0 22 1.690 1.680 1.780 272,910 1.615 1.606 1.701 1.548 1.615 173,145 1.5762 5.63%
2025-06-30 0 21 1.600 1.540 1.680 89,040 1.529 1.472 1.606 1.472 1.539 59,110 1.5063 -0.62%
2025-05-30 0 20 1.610 1.600 - 44,720 1.539 1.529 - 1.519 1.539 29,417 1.5202 1.94%
2025-04-30 0 19 1.650 1.650 1.750 103,850 1.510 1.510 1.601 1.464 1.491 69,951 1.4846 -4.62%
2025-03-31 0 21 1.730 1.660 1.750 283,785 1.583 1.519 1.601 1.555 1.665 179,250 1.5832 0.00%
2025-02-28 0 20 1.730 1.730 - 77,640 1.583 1.583 - 1.555 1.583 49,184 1.5785 0.00%
2025-01-28 0 19 1.730 1.600 1.790 81,070 1.583 1.464 1.638 1.555 1.583 51,370 1.5781 1.17%
2024-12-31 0 20 1.710 1.610 1.780 62,925 1.565 1.473 1.629 1.528 1.565 40,441 1.5560 0.59%
2024-11-29 0 21 1.700 1.670 1.800 267,005 1.555 1.528 1.647 1.555 1.693 169,413 1.5761 -6.59%
2024-10-31 0 21 1.820 1.700 1.820 382,800 1.665 1.555 1.665 1.555 1.830 232,806 1.6443 5.20%
2024-09-30 0 19 1.730 1.690 1.730 378,845 1.583 1.546 1.583 1.493 1.592 250,887 1.5100 0.70%
2024-08-30 0 22 1.800 1.800 1.830 479,610 1.572 1.572 1.598 1.319 1.572 340,705 1.4077 10.43%
2024-07-31 0 22 1.630 1.620 1.710 112,620 1.423 1.415 1.493 1.353 1.502 78,448 1.4356 2.52%
2024-06-28 0 19 1.590 1.560 - 138,185 1.388 1.362 - 1.388 1.502 96,772 1.4280 -5.36%
2024-05-31 0 21 1.680 1.620 1.740 469,355 1.467 1.415 1.519 1.218 1.479 327,808 1.4318 15.08%
2024-04-30 0 20 1.560 1.560 1.600 231,245 1.275 1.275 1.307 1.160 1.307 186,010 1.2432 0.00%
2024-03-28 0 20 1.560 - - 270,730 1.275 - - 1.152 1.242 231,289 1.1705 4.00%
2024-02-29 0 19 1.500 1.290 1.500 32,920 1.226 1.054 1.226 1.152 1.226 26,922 1.2228 25.00%
2024-01-31 0 22 1.200 - 1.390 48,350 0.981 - 1.136 0.212 1.062 76,484 0.6322 -1.64%
2023-12-29 0 19 1.220 1.200 1.280 78,745 0.997 0.981 1.046 0.989 1.013 78,932 0.9976 -6.15%
2023-11-30 0 22 1.300 1.260 - 38,535 1.062 1.030 - 1.062 1.111 35,489 1.0858 4.00%
2023-10-31 0 20 1.250 1.250 1.360 27,715 1.021 1.021 1.111 0.981 1.038 26,922 1.0294 -1.57%
2023-09-29 0 19 1.270 1.270 - 73,660 1.038 1.038 - 1.013 1.144 69,142 1.0653 -8.93%
2023-08-31 0 23 1.450 - - 56,930 1.140 - - 1.140 1.195 48,989 1.1621 -4.61%
2023-07-31 0 20 1.520 1.520 1.720 264,220 1.195 1.195 1.352 1.195 1.352 215,045 1.2287 -3.80%
2023-06-30 0 21 1.580 1.510 1.620 25,525 1.242 1.187 1.273 1.226 1.320 20,359 1.2537 1.28%
2023-05-31 0 21 1.560 1.560 1.850 173,850 1.226 1.226 1.454 1.187 1.388 129,010 1.3476 -11.66%
2023-04-28 0 17 1.800 1.720 1.920 18,000 1.388 1.326 1.480 1.388 1.388 12,970 1.3879 2.27%
2023-03-31 0 23 1.760 1.500 1.800 208,395 1.357 1.157 1.388 1.164 1.403 160,823 1.2958 0.00%
2023-02-28 0 20 1.760 1.720 1.890 48,880 1.357 1.326 1.457 1.318 1.419 36,315 1.3460 -2.76%
2023-01-31 0 18 1.810 1.810 1.960 405,185 1.396 1.396 1.511 1.372 1.581 289,871 1.3978 1.69%
2022-12-30 0 20 1.780 1.710 1.890 11,970 1.372 1.318 1.457 1.234 1.372 9,079 1.3185 11.25%
2022-11-30 0 22 1.600 1.560 1.710 85,960 1.234 1.203 1.318 1.103 1.234 71,333 1.2051 11.89%
2022-10-31 0 20 1.430 1.320 1.490 286,210 1.103 1.018 1.149 1.033 1.164 259,392 1.1034 3.62%
2022-09-30 0 21 1.380 1.380 1.460 848,335 1.064 1.064 1.126 1.010 1.496 689,983 1.2295 -26.69%
2022-08-31 0 23 1.940 1.940 2.150 1,488,695 1.451 1.451 1.609 1.317 1.534 1,030,499 1.4446 -5.37%
2022-07-29 0 20 2.050 2.050 2.150 2,101,545 1.534 1.534 1.609 1.481 1.661 1,359,297 1.5461 -2.38%
2022-06-30 0 21 2.100 2.100 2.150 1,394,970 1.571 1.571 1.609 1.541 1.571 900,852 1.5485 1.45%
2022-05-31 0 20 2.070 1.950 2.080 673,810 1.549 1.459 1.556 1.504 1.646 433,050 1.5560 -5.72%
2022-04-29 0 18 2.300 2.250 2.350 385,010 1.643 1.607 1.678 1.628 1.643 234,532 1.6416 0.00%
2022-03-31 0 23 2.300 2.240 2.510 204,840 1.643 1.600 1.793 1.600 1.678 124,617 1.6438 -3.36%
2022-02-28 0 17 2.380 2.260 2.500 166,230 1.700 1.614 1.785 1.614 1.714 99,414 1.6721 3.48%
2022-01-31 0 21 2.300 2.250 2.300 342,795 1.643 1.607 1.643 1.578 1.678 206,528 1.6598 3.14%
2021-12-31 0 22 2.230 2.010 2.300 147,435 1.593 1.436 1.643 1.593 1.693 90,312 1.6325 -5.11%
2021-11-30 0 22 2.350 2.260 2.380 181,240 1.678 1.614 1.700 1.671 1.707 107,815 1.6810 0.00%
2021-10-29 0 18 2.350 2.350 2.360 731,490 1.678 1.678 1.685 1.678 1.750 431,959 1.6934 0.00%
2021-09-30 0 21 2.350 2.310 2.600 421,455 1.678 1.650 1.857 1.643 1.800 245,734 1.7151 -1.96%
2021-08-31 0 22 2.490 2.460 2.520 968,095 1.712 1.691 1.733 1.650 1.760 575,262 1.6829 0.40%
2021-07-30 0 21 2.480 2.430 2.530 610,315 1.705 1.671 1.739 1.650 1.753 362,175 1.6851 0.00%
2021-06-30 0 21 2.480 2.420 2.500 1,232,390 1.705 1.664 1.719 1.657 1.733 725,077 1.6997 -0.80%
2021-05-31 0 20 2.500 2.430 2.500 1,618,935 1.719 1.671 1.719 1.664 1.788 939,432 1.7233 0.08%
2021-04-30 0 19 2.590 2.590 2.610 1,797,775 1.717 1.717 1.731 1.512 1.744 1,083,589 1.6591 0.00%
2021-03-31 0 23 2.590 2.500 2.580 3,180,455 1.717 1.658 1.711 1.625 2.082 1,759,230 1.8079 -6.50%
2021-02-26 0 18 2.770 2.650 2.770 1,610,590 1.837 1.757 1.837 1.479 1.876 966,709 1.6661 15.42%
2021-01-29 0 20 2.400 2.310 2.400 2,262,660 1.591 1.532 1.591 1.392 1.631 1,476,976 1.5320 11.26%
2020-12-31 0 22 2.250 2.190 2.250 1,958,770 1.430 1.392 1.430 1.335 1.462 1,424,472 1.3751 4.17%
2020-11-30 0 21 2.160 2.160 2.180 1,722,675 1.373 1.373 1.386 1.195 1.475 1,284,463 1.3412 11.34%
2020-10-30 0 18 1.940 1.870 1.960 1,031,435 1.233 1.189 1.246 1.189 1.398 814,096 1.2670 -10.60%
2020-09-30 0 22 2.170 2.060 2.170 768,645 1.379 1.309 1.379 1.322 1.513 544,304 1.4122 -6.87%
2020-08-31 0 21 2.330 2.240 2.370 1,745,190 1.481 1.424 1.507 1.437 1.538 1,187,715 1.4694 1.30%
2020-07-31 0 22 2.300 2.210 2.300 2,224,835 1.462 1.405 1.462 1.398 1.589 1,462,227 1.5215 -5.35%
2020-06-30 0 21 2.430 2.420 2.490 973,370 1.545 1.538 1.583 1.538 1.735 604,083 1.6113 -0.82%
2020-05-29 0 20 2.450 2.450 2.650 1,616,685 1.557 1.557 1.685 1.557 1.719 983,905 1.6431 -4.32%
2020-04-29 0 19 2.660 2.600 2.800 957,895 1.628 1.591 1.713 1.511 1.628 613,667 1.5609 8.57%
2020-03-31 0 22 2.450 2.450 2.960 4,147,770 1.499 1.499 1.811 1.444 1.774 2,572,335 1.6125 -11.23%
2020-02-28 0 20 2.760 2.760 2.800 4,108,025 1.689 1.689 1.713 1.683 1.952 2,261,007 1.8169 -9.51%
2020-01-31 0 20 3.050 3.030 3.050 4,111,390 1.866 1.854 1.866 1.854 2.099 2,039,564 2.0158 -9.23%
2019-12-31 0 20 3.360 3.350 3.410 1,719,660 2.056 2.050 2.087 2.038 2.105 831,024 2.0693 -0.88%
2019-11-29 0 21 3.390 3.380 3.440 3,080,505 2.074 2.068 2.105 2.068 2.166 1,459,400 2.1108 -2.87%
2019-10-31 0 21 3.490 3.490 3.500 2,683,355 2.136 2.136 2.142 2.087 2.221 1,273,911 2.1064 -0.29%
2019-09-30 0 20 3.500 3.480 3.800 1,777,090 2.142 2.129 2.325 2.095 2.172 830,005 2.1411 0.80%
2019-08-30 0 22 3.570 3.520 3.640 3,040,980 2.125 2.095 2.166 2.071 2.196 1,423,182 2.1367 -4.03%
2019-07-31 0 22 3.720 3.670 3.720 2,657,940 2.214 2.184 2.214 2.119 2.238 1,204,748 2.2062 3.91%
2019-06-28 0 19 3.580 3.550 3.580 2,779,800 2.131 2.113 2.131 1.934 2.131 1,376,135 2.0200 8.16%
2019-05-31 0 21 3.310 3.310 3.440 2,760,015 1.970 1.970 2.047 1.952 2.101 1,376,975 2.0044 -5.73%
2019-04-30 0 19 3.610 3.610 3.680 1,569,750 2.090 2.090 2.130 2.078 2.136 750,601 2.0913 -1.10%
2019-03-29 0 21 3.650 3.620 3.650 2,448,260 2.113 2.096 2.113 2.026 2.113 1,191,979 2.0539 1.39%
2019-02-28 0 17 3.600 3.550 3.620 2,456,455 2.084 2.055 2.096 1.980 2.153 1,198,889 2.0489 5.26%
2019-01-31 0 22 3.420 3.410 3.460 6,311,995 1.980 1.974 2.003 1.962 2.026 3,176,020 1.9874 -3.66%
2018-12-31 0 19 3.550 3.510 3.620 1,362,110 2.055 2.032 2.096 2.014 2.119 665,090 2.0480 -1.11%
2018-11-30 0 22 3.590 3.480 3.590 1,879,045 2.078 2.014 2.078 1.968 2.124 943,218 1.9922 2.48%
2018-10-31 0 21 3.700 3.670 3.700 3,482,400 2.028 2.011 2.028 1.918 2.061 1,758,969 1.9798 2.21%
2018-09-28 11 19 3.620 3.620 3.650 2,402,390 1.984 1.984 2.000 1.951 2.137 1,193,326 2.0132 -2.79%
2018-08-31 23 23 - - - 0 2.041 - - - - 0 - 0.00%
2018-07-31 21 21 - - - 0 2.041 - - - - 0 - 0.00%
2018-06-29 20 20 - - - 0 2.041 - - - - 0 - 0.00%
2018-05-31 20 21 - - - 19,050 2.041 - - 2.025 2.025 9,407 2.0250 0.00%
2018-04-30 0 17 3.840 3.810 3.840 11,538,275 2.041 2.025 2.041 2.020 2.046 5,683,051 2.0303 0.26%
2018-03-29 0 21 3.830 3.830 3.850 3,172,550 2.036 2.036 2.046 2.014 2.046 1,564,462 2.0279 0.52%
2018-02-28 0 18 3.810 3.810 3.830 8,616,595 2.025 2.025 2.036 2.020 2.057 4,247,472 2.0286 -1.55%
2018-01-31 0 22 3.870 3.870 3.880 26,117,445 2.057 2.057 2.062 2.036 2.227 12,466,777 2.0950 -7.64%
2017-12-29 0 19 4.190 4.180 4.200 2,099,005 2.227 2.222 2.232 2.110 2.248 968,028 2.1683 5.28%
2017-11-30 0 22 3.980 3.970 4.020 3,772,340 2.115 2.110 2.137 2.099 2.190 1,763,900 2.1386 -3.16%
2017-10-31 0 20 4.110 4.110 4.150 15,870,215 2.184 2.184 2.206 2.082 2.233 7,338,603 2.1626 4.68%
2017-09-29 0 21 4.130 4.090 4.130 4,653,310 2.087 2.067 2.087 2.001 2.112 2,280,904 2.0401 2.74%
2017-08-31 0 22 4.020 4.000 4.020 5,238,880 2.031 2.021 2.031 1.971 2.127 2,576,779 2.0331 -2.66%
2017-07-31 0 21 4.130 4.120 4.130 1,893,385 2.087 2.082 2.087 1.945 2.087 943,038 2.0078 5.36%
2017-06-30 0 22 3.920 3.880 3.920 1,838,895 1.981 1.960 1.981 1.920 2.006 940,069 1.9561 3.16%
2017-05-31 0 20 3.800 3.800 3.830 3,146,065 1.920 1.920 1.935 1.920 2.036 1,601,086 1.9650 -5.71%
2017-04-28 0 17 4.030 4.030 4.160 2,977,920 2.036 2.036 2.102 1.880 2.067 1,518,954 1.9605 8.63%
2017-03-31 0 23 3.710 3.660 3.720 1,735,280 1.875 1.849 1.880 1.819 1.885 935,121 1.8557 1.64%
2017-02-28 0 20 3.650 3.650 3.700 827,485 1.844 1.844 1.870 1.814 1.895 448,264 1.8460 2.24%
2017-01-27 0 19 3.570 3.550 3.720 2,938,920 1.804 1.794 1.880 1.777 1.876 1,626,711 1.8067 -0.15%
2016-12-30 0 20 3.660 3.650 3.660 2,997,570 1.807 1.802 1.807 1.728 1.807 1,694,689 1.7688 2.81%
2016-11-30 0 22 3.560 3.540 3.560 2,378,695 1.757 1.747 1.757 1.698 1.807 1,362,437 1.7459 -1.66%
2016-10-31 0 19 3.620 3.610 3.620 8,903,650 1.787 1.782 1.787 1.728 1.871 4,921,787 1.8090 0.94%
2016-09-30 0 21 4.050 4.020 4.050 7,056,620 1.770 1.757 1.770 1.692 1.801 4,019,778 1.7555 3.85%
2016-08-31 0 22 3.900 3.900 3.950 10,484,780 1.705 1.705 1.727 1.486 1.748 6,347,681 1.6517 14.37%
2016-07-29 0 20 3.410 3.400 3.410 6,261,700 1.490 1.486 1.490 1.434 1.495 4,274,875 1.4648 3.96%
2016-06-30 0 21 3.280 3.270 3.280 1,938,335 1.434 1.429 1.434 1.399 1.438 1,366,999 1.4179 0.92%
2016-05-31 0 21 3.250 3.250 3.290 2,710,130 1.421 1.421 1.438 1.390 1.421 1,918,375 1.4127 1.25%
2016-04-29 0 20 3.210 3.210 3.250 6,811,980 1.403 1.403 1.421 1.355 1.416 4,968,098 1.3711 3.22%
2016-03-31 0 21 3.110 3.100 3.110 3,081,320 1.359 1.355 1.359 1.281 1.368 2,299,304 1.3401 2.98%
2016-02-29 0 18 3.020 3.010 3.020 2,485,795 1.320 1.316 1.320 1.271 1.333 1,928,381 1.2891 3.54%
2016-01-29 0 20 3.000 3.000 3.190 3,960,870 1.275 1.275 1.356 1.245 1.360 3,014,320 1.3140 -4.76%
2015-12-31 0 22 3.150 3.140 3.170 4,063,975 1.339 1.334 1.347 1.292 1.339 3,097,855 1.3119 3.28%
2015-11-30 0 21 3.050 3.020 3.080 4,977,005 1.296 1.283 1.309 1.245 1.309 3,920,263 1.2696 4.45%
2015-10-30 0 20 2.920 2.910 3.000 13,858,025 1.241 1.237 1.275 1.241 1.322 10,919,311 1.2691 -0.03%
2015-09-30 0 20 3.170 3.160 3.170 7,505,390 1.241 1.237 1.241 1.147 1.284 6,107,296 1.2289 1.93%
2015-08-31 0 21 3.110 3.080 3.110 19,474,260 1.218 1.206 1.218 1.147 1.245 16,114,169 1.2085 4.36%
2015-07-31 0 22 2.980 2.980 3.020 4,945,695 1.167 1.167 1.183 1.136 1.206 4,232,842 1.1684 -1.00%
2015-06-30 0 22 3.010 3.010 3.030 5,755,955 1.179 1.179 1.186 1.167 1.214 4,859,788 1.1844 -1.63%
2015-05-29 0 19 3.060 3.050 3.240 2,890,190 1.198 1.194 1.269 1.190 1.226 2,394,142 1.2072 -0.33%
2015-04-30 0 19 3.070 3.070 3.120 21,856,900 1.202 1.202 1.222 1.159 1.226 18,129,079 1.2056 3.02%
2015-03-31 0 22 2.980 2.910 2.980 3,791,920 1.167 1.140 1.167 1.147 1.198 3,227,941 1.1747 -1.65%
2015-02-27 0 18 3.030 3.010 3.040 2,756,650 1.186 1.179 1.190 1.175 1.198 2,336,682 1.1797 0.33%
2015-01-30 0 21 3.020 3.020 3.040 8,142,890 1.183 1.183 1.190 1.101 1.204 6,869,388 1.1854 0.45%
2014-12-31 0 21 3.090 3.090 3.120 16,088,070 1.177 1.177 1.189 1.124 1.185 13,797,741 1.1660 3.34%
2014-11-28 0 20 2.990 2.990 3.000 5,366,150 1.139 1.139 1.143 1.113 1.143 4,757,163 1.1280 2.40%
2014-10-31 0 21 2.920 2.900 2.940 7,741,165 1.113 1.105 1.120 1.098 1.139 6,921,271 1.1185 0.01%
2014-09-30 0 21 3.000 3.000 3.010 11,514,675 1.112 1.112 1.116 1.105 1.150 10,166,682 1.1326 -2.28%
2014-08-29 0 21 3.070 3.060 3.070 11,007,835 1.138 1.135 1.138 1.112 1.201 9,449,351 1.1649 -3.15%
2014-07-31 0 22 3.170 3.170 3.180 7,431,780 1.175 1.175 1.179 1.153 1.179 6,377,773 1.1653 1.60%
2014-06-30 0 20 3.120 3.100 3.150 5,757,880 1.157 1.150 1.168 1.146 1.164 4,980,865 1.1560 0.97%
2014-05-30 0 20 3.090 3.070 3.090 2,846,705 1.146 1.138 1.146 1.120 1.198 2,510,658 1.1338 0.98%
2014-04-30 0 20 3.060 3.000 3.060 15,161,910 1.135 1.112 1.135 1.098 1.150 13,590,184 1.1157 2.34%
2014-03-31 0 21 2.990 2.970 2.990 11,842,845 1.109 1.101 1.109 1.046 1.127 11,211,666 1.0563 5.65%
2014-02-28 0 19 2.830 2.830 2.840 9,830,555 1.049 1.049 1.053 1.020 1.057 9,527,556 1.0318 1.07%
2014-01-30 0 21 2.800 2.800 2.810 15,321,085 1.038 1.038 1.042 1.005 1.061 14,661,670 1.0450 -0.12%
2013-12-31 0 20 2.900 2.870 2.900 12,399,365 1.040 1.029 1.040 1.029 1.083 11,832,612 1.0479 -2.68%
2013-11-29 0 21 2.980 2.960 2.980 7,389,720 1.068 1.061 1.068 1.054 1.083 6,953,385 1.0628 0.00%
2013-10-31 0 21 2.980 2.980 2.990 17,501,855 1.068 1.068 1.072 1.044 1.085 16,499,288 1.0608 2.94%
2013-09-30 0 20 3.080 3.060 3.090 12,026,925 1.038 1.031 1.041 0.974 1.051 11,877,214 1.0126 5.48%
2013-08-30 0 21 2.920 2.910 2.920 15,854,380 0.984 0.980 0.984 0.974 1.024 15,989,642 0.9915 0.00%
2013-07-31 0 22 2.920 2.910 2.920 10,539,775 0.984 0.980 0.984 0.960 1.007 10,773,047 0.9783 -1.35%
2013-06-28 0 19 2.960 2.880 2.960 15,547,920 0.997 0.970 0.997 0.947 1.014 15,807,098 0.9836 -1.33%
2013-05-31 0 21 3.000 2.980 3.000 12,805,275 1.011 1.004 1.011 1.007 1.061 12,393,679 1.0332 -1.96%
2013-04-30 0 20 3.060 3.030 3.060 15,280,620 1.031 1.021 1.031 0.987 1.041 15,164,485 1.0077 -1.29%
2013-03-28 0 20 3.100 3.090 3.100 21,402,515 1.044 1.041 1.044 1.044 1.149 19,534,323 1.0956 -7.49%
2013-02-28 0 17 3.450 3.430 3.490 27,139,915 1.129 1.122 1.142 1.096 1.217 23,833,304 1.1387 -4.17%
2013-01-31 0 22 3.600 3.590 3.600 18,562,860 1.178 1.175 1.178 1.126 1.201 15,868,498 1.1698 4.35%
2012-12-31 0 19 3.450 3.430 3.450 21,667,730 1.129 1.122 1.129 1.113 1.244 19,277,185 1.1240 1.17%
2012-11-30 0 22 3.410 3.380 3.410 61,900,475 1.116 1.106 1.116 1.077 1.129 56,190,617 1.1016 3.02%
2012-10-31 0 3 3.310 3.310 3.320 56,159,540 1.083 1.083 1.086 1.050 1.093 52,427,464 1.0712

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