Prices and Webb-site Total Returns:

CAI Corp: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00080	2011-01-06			Docs

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.

Download CSV (beta)

Some data are hidden to fit your display. Rotate?

Trade date	S	D	Close	Bid	Ask	Turnover $	Adj Close	Adj Bid	Adj Ask	Adj Low	Adj High	Adj Volume	Adj VWAP	Total Return
2026-03-17	0	12	0.350	0.350	0.355	10,014,674	0.350	0.350	0.355	0.320	0.365	28,916,060	0.3463	-2.78%
2026-02-27	0	17	0.360	0.350	0.360	23,256,077	0.360	0.350	0.360	0.280	0.435	67,845,264	0.3428	9.09%
2026-01-30	0	21	0.330	0.330	0.335	28,730,337	0.330	0.330	0.335	0.330	0.390	80,345,957	0.3576	-5.71%
2025-12-31	0	21	0.350	0.350	0.355	30,398,858	0.350	0.350	0.355	0.325	0.420	80,415,572	0.3780	-12.50%
2025-11-28	0	20	0.400	0.400	0.405	101,310,448	0.400	0.400	0.405	0.360	0.460	248,878,078	0.4071	-4.76%
2025-10-31	0	20	0.420	0.410	0.420	276,366,827	0.420	0.410	0.420	0.341	0.660	551,976,435	0.5007	1.94%
2025-09-30	0	22	0.490	0.485	0.490	359,817,886	0.412	0.408	0.412	0.307	0.504	889,672,501	0.4044	28.95%
2025-08-29	0	21	0.380	0.370	0.380	182,214,676	0.320	0.311	0.320	0.273	0.366	574,759,797	0.3170	0.00%
2025-07-31	9	22	0.380	0.380	0.390	256,637,654	0.320	0.320	0.328	0.061	0.589	699,693,236	0.3668	427.78%
2025-06-30	0	21	0.072	0.070	0.072	3,831,836	0.061	0.059	0.061	0.051	0.069	61,664,183	0.0621	2.86%
2025-05-30	0	20	0.070	0.066	0.077	2,364,820	0.059	0.055	0.065	0.052	0.071	36,298,935	0.0651	12.90%
2025-04-30	0	19	0.062	0.062	0.071	648,080	0.052	0.052	0.060	0.052	0.069	10,394,911	0.0623	-19.48%
2025-03-31	0	21	0.077	0.075	0.082	7,201,435	0.065	0.063	0.069	0.051	0.072	104,359,438	0.0690	-2.53%
2025-02-28	0	20	0.079	0.074	0.079	897,327	0.066	0.062	0.066	0.061	0.075	13,282,056	0.0676	2.60%
2025-01-28	0	19	0.077	0.076	0.077	4,002,540	0.065	0.064	0.065	0.061	0.083	55,114,438	0.0726	-14.44%
2024-12-31	0	20	0.090	0.088	0.092	11,596,985	0.076	0.074	0.077	0.076	0.124	115,426,331	0.1005	-7.22%
2024-11-29	0	21	0.097	0.095	0.097	9,165,785	0.082	0.080	0.082	0.066	0.104	110,606,494	0.0829	14.12%
2024-10-31	0	21	0.085	0.080	0.087	16,095,580	0.071	0.067	0.073	0.047	0.151	193,281,124	0.0833	44.07%
2024-09-30	0	19	0.059	0.059	0.063	6,038,827	0.050	0.050	0.053	0.038	0.078	118,240,926	0.0511	20.41%
2024-08-30	0	22	0.049	0.049	0.051	6,198,890	0.041	0.041	0.043	0.036	0.060	116,080,473	0.0534	-26.87%
2024-07-31	0	22	0.067	0.066	0.069	4,344,420	0.056	0.055	0.058	0.050	0.103	66,793,846	0.0650	-42.24%
2024-06-28	0	19	0.116	0.116	0.120	7,842,835	0.098	0.098	0.101	0.092	0.134	62,185,118	0.1261	-23.18%
2024-05-31	0	21	0.151	0.143	0.151	5,065,145	0.127	0.120	0.127	0.117	0.142	38,255,414	0.1324	3.42%
2024-04-30	0	20	0.146	0.145	0.146	13,660,980	0.123	0.122	0.123	0.101	0.164	109,078,180	0.1252	-5.81%
2024-03-28	0	20	0.155	0.133	0.156	16,748,220	0.130	0.112	0.131	0.084	0.151	126,481,331	0.1324	31.36%
2024-02-29	0	19	0.118	0.110	0.130	154,060	0.099	0.092	0.109	0.094	0.132	1,468,846	0.1049	-16.31%
2024-01-31	0	22	0.141	0.125	0.159	1,249,910	0.119	0.105	0.134	0.109	0.140	9,074,734	0.1377	-12.96%
2023-12-29	0	19	0.162	0.160	0.162	17,812,030	0.136	0.135	0.136	0.102	0.154	139,665,266	0.1275	14.89%
2023-11-30	0	22	0.141	0.140	0.155	558,326	0.119	0.118	0.130	0.105	0.137	4,269,781	0.1308	-9.62%
2023-10-31	0	20	0.156	0.143	0.158	5,939,270	0.131	0.120	0.133	0.125	0.143	44,270,547	0.1342	-5.45%
2023-09-29	0	19	0.165	0.165	0.166	1,443,715	0.139	0.139	0.140	0.128	0.144	10,448,432	0.1382	1.23%
2023-08-31	0	23	0.163	0.163	0.168	8,902,567	0.137	0.137	0.141	0.131	0.150	62,256,202	0.1430	-4.68%
2023-07-31	0	20	0.171	0.171	0.183	9,776,799	0.144	0.144	0.154	0.141	0.156	64,849,843	0.1508	-4.47%
2023-06-30	0	21	0.179	0.169	0.179	8,686,700	0.151	0.142	0.151	0.135	0.152	57,796,420	0.1503	-0.56%
2023-05-31	0	21	0.180	0.167	0.180	2,408,204	0.151	0.140	0.151	0.135	0.159	15,616,154	0.1542	6.51%
2023-04-28	0	17	0.169	0.169	0.179	1,840,139	0.142	0.142	0.151	0.130	0.156	11,981,700	0.1536	-5.59%
2023-03-31	0	23	0.179	0.172	0.180	2,671,390	0.151	0.145	0.151	0.126	0.156	17,795,636	0.1501	11.88%
2023-02-28	0	20	0.160	0.160	0.168	63,855	0.135	0.135	0.141	0.135	0.137	469,793	0.1359	-5.88%
2023-01-31	0	18	0.170	0.161	0.170	129,617	0.143	0.135	0.143	0.135	0.146	924,719	0.1402	-0.58%
2022-12-30	0	20	0.171	0.170	0.184	10,357,386	0.144	0.143	0.155	0.136	0.160	67,082,439	0.1544	-2.29%
2022-11-30	0	22	0.175	0.168	0.180	31,345,690	0.147	0.141	0.151	0.136	0.164	188,119,349	0.1666	-7.41%
2022-10-31	0	20	0.189	0.166	0.189	7,649,415	0.159	0.140	0.159	0.143	0.168	47,279,601	0.1618	-3.08%
2022-09-30	0	21	0.195	0.191	0.196	5,240,255	0.164	0.161	0.165	0.136	0.168	33,816,169	0.1550	5.41%
2022-08-31	0	23	0.185	0.175	0.185	4,718,795	0.156	0.147	0.156	0.136	0.167	30,465,178	0.1549	0.54%
2022-07-29	0	20	0.184	0.182	0.185	7,613,336	0.155	0.153	0.156	0.151	0.180	47,091,719	0.1617	-12.38%
2022-06-30	0	21	0.210	0.202	0.210	6,938,317	0.177	0.170	0.177	0.137	0.181	42,290,281	0.1641	17.32%
2022-05-31	0	20	0.179	0.172	0.184	564,263	0.151	0.145	0.155	0.141	0.172	3,733,070	0.1512	-5.79%
2022-04-29	0	18	0.190	0.187	0.200	4,713,780	0.160	0.157	0.168	0.139	0.183	29,020,118	0.1624	-7.77%
2022-03-31	0	23	0.206	0.202	0.210	20,118,845	0.173	0.170	0.177	0.151	0.192	111,757,568	0.1800	-3.74%
2022-02-28	0	17	0.214	0.208	0.214	5,719,775	0.180	0.175	0.180	0.156	0.202	32,439,497	0.1763	-3.17%
2022-01-31	0	21	0.221	0.215	0.232	7,405,565	0.186	0.181	0.195	0.152	0.223	41,651,568	0.1778	-5.29%
2021-12-31	0	22	0.260	0.245	0.260	55,011,577	0.196	0.185	0.196	0.169	0.302	303,234,453	0.1814	8.33%
2021-11-30	0	22	0.240	0.224	0.240	83,452,094	0.181	0.169	0.181	0.135	0.192	549,702,860	0.1518	33.33%
2021-10-29	0	18	0.180	0.180	0.188	15,292,795	0.136	0.136	0.142	0.125	0.196	104,497,912	0.1463	11.11%
2021-09-30	0	21	0.162	0.162	0.178	3,071,755	0.122	0.122	0.134	0.121	0.136	22,986,890	0.1336	-7.95%
2021-08-31	0	22	0.176	0.176	0.186	961,335	0.133	0.133	0.140	0.124	0.152	7,093,593	0.1355	-7.37%
2021-07-30	0	21	0.190	0.178	0.190	6,225,850	0.143	0.134	0.143	0.142	0.164	42,249,758	0.1474	-12.44%
2021-06-30	0	21	0.217	0.206	0.217	19,659,955	0.164	0.155	0.164	0.143	0.171	123,528,857	0.1592	-4.41%
2021-05-31	0	20	0.227	0.220	0.227	27,967,020	0.171	0.166	0.171	0.164	0.177	163,316,918	0.1712	3.18%
2021-04-30	0	19	0.220	0.217	0.220	15,396,462	0.166	0.164	0.166	0.151	0.186	93,799,632	0.1641	0.00%
2021-03-31	0	23	0.220	0.216	0.220	48,187,319	0.166	0.163	0.166	0.132	0.192	302,465,794	0.1593	28.65%
2021-02-26	0	18	0.171	0.170	0.175	14,103,905	0.129	0.128	0.132	0.115	0.137	111,979,088	0.1260	9.62%
2021-01-29	0	20	0.156	0.156	0.160	10,800,745	0.118	0.118	0.121	0.112	0.137	87,700,055	0.1232	-11.36%
2020-12-31	0	22	0.176	0.170	0.177	25,693,543	0.133	0.128	0.134	0.128	0.162	182,063,924	0.1411	-1.68%
2020-11-30	0	21	0.179	0.175	0.179	15,229,990	0.135	0.132	0.135	0.116	0.138	121,724,986	0.1251	9.82%
2020-10-30	0	18	0.163	0.158	0.163	1,281,758	0.123	0.119	0.123	0.115	0.134	10,075,000	0.1272	-8.94%
2020-09-30	0	22	0.179	0.168	0.179	10,997,293	0.135	0.127	0.135	0.125	0.140	81,334,893	0.1352	-0.56%
2020-08-31	0	21	0.180	0.173	0.181	19,064,904	0.136	0.131	0.137	0.117	0.142	143,737,583	0.1326	9.09%
2020-07-31	0	22	0.165	0.156	0.165	5,938,841	0.125	0.118	0.125	0.115	0.142	46,429,343	0.1279	-5.17%
2020-06-30	0	21	0.174	0.174	0.180	13,103,931	0.131	0.131	0.136	0.120	0.142	102,382,442	0.1280	5.45%
2020-05-29	0	20	0.165	0.163	0.165	23,495,182	0.125	0.123	0.125	0.117	0.149	178,151,712	0.1319	-9.84%
2020-04-29	0	19	0.183	0.192	0.195	34,755,684	0.138	0.145	0.147	0.109	0.157	247,626,846	0.1404	15.53%
2020-03-31	0	22	0.044	0.043	0.045	28,761,210	0.120	0.117	0.122	0.114	0.158	224,519,945	0.1281	-20.00%
2020-02-28	0	20	0.055	0.051	0.057	3,024,010	0.149	0.139	0.155	0.136	0.166	19,956,429	0.1515	-14.06%
2020-01-31	0	20	0.064	0.059	0.064	7,338,470	0.174	0.160	0.174	0.155	0.193	44,781,401	0.1639	18.52%
2019-12-31	0	20	0.054	0.054	0.059	17,081,720	0.147	0.147	0.160	0.136	0.198	102,016,703	0.1674	-14.29%
2019-11-29	0	21	0.063	0.050	0.068	4,228,510	0.171	0.136	0.185	0.152	0.190	24,861,786	0.1701	-3.08%
2019-10-31	0	21	0.065	0.063	0.065	3,673,570	0.177	0.171	0.177	0.160	0.204	20,015,330	0.1835	-7.14%
2019-09-30	0	21	0.070	0.065	0.070	5,350,269	0.190	0.177	0.190	0.177	0.220	28,275,411	0.1892	0.00%
2019-08-30	0	22	0.070	0.060	0.071	5,266,937	0.190	0.163	0.193	0.182	0.223	25,979,600	0.2027	-12.50%
2019-07-31	0	22	0.080	0.076	0.080	3,730,040	0.217	0.206	0.217	0.204	0.234	17,022,418	0.2191	0.00%
2019-06-28	0	19	0.080	0.075	0.081	8,432,945	0.217	0.204	0.220	0.204	0.244	37,418,764	0.2254	14.29%
2019-05-31	0	21	0.070	0.068	0.070	4,709,720	0.190	0.185	0.190	0.179	0.255	21,322,198	0.2209	-23.08%
2019-04-30	0	19	0.091	0.085	0.091	21,326,420	0.247	0.231	0.247	0.215	0.272	83,091,044	0.2567	-7.14%
2019-03-29	0	21	0.098	0.091	0.098	7,622,310	0.266	0.247	0.266	0.212	0.375	26,472,363	0.2879	-20.33%
2019-02-28	0	17	0.123	0.117	0.125	5,330,350	0.334	0.318	0.340	0.196	0.342	18,877,802	0.2824	20.59%
2019-01-31	0	22	0.102	0.086	0.102	1,062,640	0.277	0.234	0.277	0.247	0.312	3,835,934	0.2770	-13.56%
2018-12-31	0	19	0.118	0.118	0.119	7,556,990	0.321	0.321	0.323	0.263	0.372	21,995,879	0.3436	11.32%
2018-11-30	0	22	0.106	0.101	0.108	10,501,340	0.288	0.274	0.293	0.258	0.334	35,042,473	0.2997	3.92%
2018-10-31	0	21	0.102	0.092	0.102	892,940	0.277	0.250	0.277	0.253	0.405	3,084,945	0.2895	-4.67%
2018-09-28	0	19	0.107	0.101	0.110	452,800	0.291	0.274	0.299	0.272	0.329	1,553,516	0.2915	-14.40%
2018-08-31	0	23	0.125	0.125	0.132	9,152,560	0.340	0.340	0.359	0.261	0.388	25,945,934	0.3528	12.61%
2018-07-31	0	21	0.111	0.095	0.118	1,197,269	0.302	0.258	0.321	0.231	0.345	4,341,505	0.2758	-7.50%
2018-06-29	0	20	0.120	0.105	0.120	2,326,740	0.326	0.285	0.326	0.291	0.405	7,053,407	0.3299	-11.76%
2018-05-31	0	21	0.136	0.135	0.145	6,576,342	0.369	0.367	0.394	0.359	0.456	15,138,503	0.4344	-17.07%
2018-04-30	0	19	0.164	0.161	0.165	88,508,109	0.445	0.437	0.448	0.345	0.511	203,626,556	0.4347	22.39%
2018-03-29	0	21	0.134	0.132	0.135	55,952,744	0.364	0.359	0.367	0.326	0.475	141,407,731	0.3957	1.52%
2018-02-28	0	18	0.132	0.130	0.132	9,666,949	0.359	0.353	0.359	0.292	0.370	29,642,773	0.3261	5.29%
2018-01-31	0	22	0.127	0.125	0.127	22,646,526	0.341	0.335	0.341	0.322	0.418	65,225,134	0.3472	-3.79%
2017-12-29	0	19	0.132	0.126	0.132	5,664,600	0.354	0.338	0.354	0.298	0.400	15,874,898	0.3568	-5.71%
2017-11-30	0	22	0.140	0.138	0.140	14,666,696	0.375	0.370	0.375	0.365	0.504	33,048,154	0.4438	-22.22%
2017-10-31	0	20	0.180	0.175	0.181	25,505,323	0.483	0.469	0.485	0.413	0.526	55,767,755	0.4573	10.43%
2017-09-29	0	21	0.163	0.160	0.167	16,901,852	0.437	0.429	0.448	0.392	0.467	39,768,167	0.4250	1.24%
2017-08-31	0	22	0.161	0.160	0.168	31,632,071	0.432	0.429	0.451	0.351	0.461	75,487,918	0.4190	-2.42%
2017-07-31	0	21	0.165	0.164	0.167	9,170,960	0.442	0.440	0.448	0.434	0.493	20,293,915	0.4519	-8.33%
2017-06-30	0	22	0.180	0.178	0.180	43,830,557	0.483	0.477	0.483	0.451	0.646	77,776,858	0.5635	-2.70%
2017-05-31	0	20	0.185	0.184	0.188	4,299,639	0.496	0.493	0.504	0.491	0.568	8,201,223	0.5243	-11.90%
2017-04-28	0	17	0.210	0.204	0.210	12,971,950	0.563	0.547	0.563	0.536	0.641	22,681,302	0.5719	-10.64%
2017-03-31	0	23	0.235	0.230	0.236	30,629,869	0.630	0.617	0.633	0.536	0.711	47,511,701	0.6447	-9.62%
2017-02-28	0	20	0.260	0.255	0.260	239,365,109	0.697	0.684	0.697	0.622	0.858	334,012,528	0.7166	-17.46%
2017-01-27	0	19	0.315	0.310	0.315	60,896,758	0.845	0.831	0.845	0.804	0.939	72,699,972	0.8376	1.61%
2016-12-30	0	20	0.310	0.305	0.315	6,145,303	0.831	0.818	0.845	0.777	0.940	7,220,888	0.8510	-11.59%
2016-11-30	0	22	0.375	0.370	0.380	17,775,886	0.940	0.928	0.953	0.890	1.153	18,584,978	0.9565	-16.67%
2016-10-31	0	19	0.450	0.430	0.450	6,742,000	1.128	1.078	1.128	1.053	1.354	5,591,310	1.2058	7.14%
2016-09-30	0	21	0.420	0.415	0.430	19,333,450	1.053	1.041	1.078	0.978	1.216	17,599,464	1.0985	5.00%
2016-08-31	0	22	0.080	0.080	0.081	76,066,350	1.003	1.003	1.016	0.940	1.818	63,996,964	1.1886	-42.86%
2016-07-29	0	20	0.140	0.137	0.140	31,575,400	1.755	1.718	1.755	1.730	2.081	16,941,429	1.8638	-13.04%
2016-06-30	0	21	0.161	0.158	0.161	8,232,600	2.019	1.981	2.019	1.881	2.282	3,976,131	2.0705	-3.01%
2016-05-31	0	21	0.166	0.163	0.166	16,420,234	2.081	2.044	2.081	2.044	2.294	7,455,038	2.2026	-7.26%
2016-04-29	0	20	0.179	0.174	0.179	43,864,800	2.244	2.181	2.244	2.169	2.746	17,061,071	2.5710	-10.50%
2016-03-31	0	21	0.200	0.196	0.207	5,295,700	2.507	2.457	2.595	2.257	2.959	2,041,905	2.5935	8.11%
2016-02-29	0	18	0.185	0.170	0.185	2,339,600	2.319	2.131	2.319	2.156	2.445	1,016,964	2.3006	8.19%
2016-01-29	0	20	0.171	0.163	0.173	10,497,400	2.144	2.044	2.169	2.019	3.047	3,928,274	2.6723	-29.34%
2015-12-31	0	22	0.242	0.241	0.244	17,240,530	3.034	3.021	3.059	2.884	3.197	5,740,909	3.0031	-0.60%
2015-11-30	0	21	0.250	0.249	0.250	24,956,294	3.052	3.040	3.052	3.028	3.358	7,930,765	3.1468	-9.09%
2015-10-30	0	20	0.275	0.270	0.280	26,780,800	3.358	3.297	3.419	3.052	3.541	8,010,129	3.3434	10.44%
2015-09-30	0	20	0.249	0.247	0.250	53,922,200	3.040	3.016	3.052	2.991	3.663	16,806,529	3.2084	-7.78%
2015-08-31	0	21	0.270	0.270	0.280	53,077,530	3.297	3.297	3.419	3.052	4.701	14,081,619	3.7693	-28.95%
2015-07-31	0	22	0.380	0.380	0.385	205,013,450	4.640	4.640	4.701	3.297	8.058	36,968,631	5.5456	-42.42%
2015-06-30	0	22	0.660	0.650	0.660	127,354,850	8.058	7.936	8.058	6.349	9.401	16,209,046	7.8570	-8.33%
2015-05-29	0	19	0.720	0.700	0.720	260,173,410	8.791	8.547	8.791	5.677	11.11	29,709,554	8.7572	18.03%
2015-04-30	0	19	0.610	0.610	0.620	123,156,250	7.448	7.448	7.570	3.541	8.302	21,192,444	5.8113	100.00%
2015-03-31	0	22	0.305	0.295	0.305	8,699,366	3.724	3.602	3.724	3.236	3.907	2,506,335	3.4710	1.67%
2015-02-27	0	18	0.300	0.300	0.310	44,699,250	3.663	3.663	3.785	3.602	4.395	10,987,309	4.0683	-16.67%
2015-01-30	0	21	0.360	0.355	0.360	12,515,250	4.395	4.334	4.395	3.907	4.518	2,899,372	4.3165	9.09%
2014-12-31	0	21	0.330	0.325	0.355	42,825,500	4.029	3.968	4.334	4.029	4.640	9,648,193	4.4387	-9.59%
2014-11-28	0	20	0.365	0.365	0.370	21,837,750	4.456	4.456	4.518	4.212	5.006	4,893,714	4.4624	-6.41%
2014-10-31	0	21	0.390	0.390	0.395	73,310,902	4.762	4.762	4.823	4.456	6.349	13,733,563	5.3381	-6.02%
2014-09-30	0	21	0.415	0.410	0.415	51,208,297	5.067	5.006	5.067	4.151	5.555	10,104,107	5.0681	10.67%
2014-08-29	0	21	0.375	0.380	0.390	76,804,200	4.579	4.640	4.762	3.650	5.199	17,902,463	4.2901	-10.02%
2014-07-31	0	22	0.460	0.455	0.460	48,571,000	5.088	5.033	5.088	3.097	5.254	11,987,378	4.0518	67.27%
2014-06-30	0	20	0.275	0.270	0.275	57,050,000	3.042	2.987	3.042	2.931	5.254	15,702,923	3.6331	-40.22%
2014-05-30	0	20	0.460	0.455	0.470	74,678,000	5.088	5.033	5.199	5.088	7.854	11,860,814	6.2962	-17.86%
2014-04-30	0	20	0.560	0.530	0.590	741,000	6.195	5.863	6.526	5.531	7.633	108,483	6.8306	-17.65%
2014-03-31	0	21	0.680	0.620	0.680	1,930,000	7.522	6.858	7.522	7.411	7.854	253,127	7.6246	11.48%
2014-02-28	0	19	0.610	0.560	0.710	2,785,000	6.748	6.195	7.854	6.748	7.411	397,771	7.0015	-10.29%
2014-01-30	0	21	0.680	0.630	0.680	22,822,000	7.522	6.969	7.522	7.190	7.743	3,037,526	7.5134	-2.86%
2013-12-31	0	20	0.700	0.630	0.700	52,778,000	7.743	6.969	7.743	6.858	8.628	7,078,520	7.4561	0.00%
2013-11-29	0	21	0.700	0.650	0.700	23,069,000	7.743	7.190	7.743	6.637	8.186	3,182,170	7.2495	4.48%
2013-10-31	0	21	0.670	0.620	0.690	56,441,000	7.411	6.858	7.633	6.637	8.296	7,801,740	7.2344	9.84%
2013-09-30	0	20	0.610	0.570	0.640	47,776,000	6.748	6.305	7.079	6.526	7.633	6,599,386	7.2395	-11.59%
2013-08-30	0	21	0.690	0.610	0.700	49,713,000	7.633	6.748	7.743	6.526	8.517	6,671,708	7.4513	0.00%
2013-07-31	0	22	0.690	0.570	0.700	13,948,000	7.633	6.305	7.743	6.195	7.633	1,997,896	6.9813	2.99%
2013-06-28	0	19	0.670	0.670	0.680	35,437,000	7.411	7.411	7.522	5.641	7.743	5,369,911	6.5992	26.42%
2013-05-31	0	21	0.530	0.520	0.570	55,876,000	5.863	5.752	6.305	5.531	6.748	9,239,140	6.0477	6.00%
2013-04-30	0	20	0.500	0.500	0.530	3,693,500	5.531	5.531	5.863	5.420	6.748	623,778	5.9212	-13.79%
2013-03-28	0	20	0.580	0.560	0.600	54,468,000	6.416	6.195	6.637	5.310	7.743	8,434,558	6.4577	-6.45%
2013-02-28	0	17	0.620	0.580	0.630	94,874,000	6.858	6.416	6.969	6.195	11.17	10,902,547	8.7020	-19.48%
2013-01-31	0	22	0.770	0.690	0.780	39,329,000	8.517	7.633	8.628	4.978	8.517	6,355,299	6.1884	73.03%
2012-12-31	0	19	0.445	0.445	0.510	2,125,500	4.922	4.922	5.641	4.757	5.641	424,892	5.0024	-1.11%
2012-11-30	0	22	0.450	0.450	0.475	2,865,500	4.978	4.978	5.254	4.978	5.973	560,496	5.1124	-10.00%
2012-10-31	0	20	0.500	0.450	0.500	9,490,000	5.531	4.978	5.531	4.978	6.858	1,518,763	6.2485	-10.71%
2012-09-28	0	20	0.560	0.480	0.570	14,242,000	6.195	5.310	6.305	4.922	6.526	2,621,674	5.4324	16.67%
2012-08-31	0	23	0.480	0.435	0.530	392,000	5.310	4.812	5.863	4.867	5.531	72,322	5.4202	-9.43%
2012-07-31	0	21	0.530	0.450	0.560	48,637,000	5.863	4.978	6.195	5.199	7.633	7,774,619	6.2559	1.92%
2012-06-29	0	21	0.520	0.480	0.530	19,411,500	5.752	5.310	5.863	4.591	7.190	3,715,545	5.2244	-23.53%
2012-05-31	0	22	0.680	0.650	0.680	18,901,500	7.522	7.190	7.522	5.476	8.407	2,567,432	7.3620	-2.86%
2012-04-30	0	18	0.700	0.680	0.880	679,400	7.743	7.522	9.734	5.531	8.186	102,155	6.6507	7.69%
2012-03-30	0	22	0.650	0.650	0.660	9,761,500	7.190	7.190	7.301	4.425	7.190	1,928,286	5.0623	60.49%
2012-02-29	0	21	0.405	0.405	-	269,500	4.480	4.480	-	4.259	4.259	63,282	4.2587	1.25%
2012-01-31	0	18	0.400	0.345	-	2,741,500	4.425	3.816	-	4.425	5.365	515,295	5.3203	-15.79%
2011-12-30	0	20	0.475	0.400	0.480	12,255,000	5.254	4.425	5.310	4.978	5.531	2,296,225	5.3370	5.56%
2011-11-30	0	22	0.450	0.445	0.450	1,038,500	4.978	4.922	4.978	3.097	5.033	235,047	4.4183	0.00%
2011-10-31	0	20	0.450	0.385	0.450	509,000	4.978	4.259	4.978	4.646	5.641	99,443	5.1185	0.00%
2011-09-30	0	20	0.450	0.365	0.450	1,251,000	4.978	4.037	4.978	4.978	6.969	235,047	5.3223	-40.79%
2011-08-31	0	23	0.760	0.650	0.790	551,000	8.407	7.190	8.739	7.743	9.955	63,282	8.7071	-21.65%
2011-07-29	0	20	0.970	0.800	0.970	716,000	10.73	8.849	10.73	10.84	11.39	63,282	11.314	-3.96%
2011-06-30	0	21	1.010	1.000	1.010	28,235,000	11.17	11.06	11.17	9.513	11.61	2,612,634	10.807	4.12%
2011-05-31	0	20	0.970	0.940	0.980	37,081,000	10.73	10.40	10.84	9.734	12.17	3,227,371	11.490	-5.83%
2011-04-29	0	18	1.030	1.020	1.060	14,066,000	11.39	11.28	11.73	10.07	11.50	1,301,797	10.805	-1.90%
2011-03-31	0	23	1.050	1.000	1.050	6,182,000	11.61	11.06	11.61	10.29	11.61	560,496	11.030	1.94%
2011-02-28	0	18	1.030	1.030	1.060	23,794,000	11.39	11.39	11.73	11.17	12.06	2,015,977	11.803	-2.83%
2011-01-31	0	18	1.060	1.050	1.070	495,236,000	11.73	11.61	11.84	11.39	12.61	40,870,992	12.117