Jakota Capital (Holding) Group: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08168  2012-08-24  2015-03-19  2015-03-20
HK Main 01468  2015-03-20    
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
2026-03-16 0 11 0.078 0.074 0.079 7,064,036 0.078 0.074 0.079 0.055 0.096 92,904,000 0.0760 -17.02%
2026-02-27 0 17 0.094 0.093 0.094 4,381,923 0.094 0.093 0.094 0.092 0.112 42,572,478 0.1029 -17.54%
2026-01-30 0 21 0.114 0.112 0.114 7,635,869 0.114 0.112 0.114 0.110 0.140 63,173,074 0.1209 -10.94%
2025-12-31 0 21 0.128 0.124 0.128 6,332,995 0.128 0.124 0.128 0.121 0.151 47,468,419 0.1334 -13.51%
2025-11-28 0 20 0.148 0.146 0.148 27,043,876 0.148 0.146 0.148 0.134 0.210 161,213,000 0.1678 -0.67%
2025-10-31 0 20 0.149 0.149 0.153 20,544,466 0.149 0.149 0.153 0.145 0.232 109,760,400 0.1872 -32.88%
2025-09-30 0 22 0.222 0.219 0.222 33,339,074 0.222 0.219 0.222 0.191 0.250 151,584,760 0.2199 -12.94%
2025-08-29 0 21 0.255 0.250 0.255 43,677,625 0.255 0.250 0.255 0.229 0.265 176,417,856 0.2476 2.00%
2025-07-31 0 22 0.250 0.250 0.255 79,693,996 0.250 0.250 0.255 0.237 0.365 296,660,000 0.2686 2.04%
2025-06-30 0 21 0.245 0.245 0.246 84,197,258 0.245 0.245 0.246 0.204 0.270 353,976,300 0.2379 7.93%
2025-05-30 0 20 0.227 0.225 0.227 79,900,168 0.227 0.225 0.227 0.195 0.265 352,639,000 0.2266 15.82%
2025-04-30 0 19 0.196 0.196 0.197 80,969,869 0.196 0.196 0.197 0.117 0.239 443,217,740 0.1827 12.64%
2025-03-31 0 21 0.174 0.174 0.175 569,983,706 0.174 0.174 0.175 0.172 0.455 1,607,449,750 0.3546 -59.53%
2025-02-28 0 20 0.430 0.430 0.435 2,205,214,087 0.430 0.430 0.435 0.390 0.840 3,679,602,983 0.5993 -44.87%
2025-01-28 0 19 0.780 0.770 0.780 1,300,391,651 0.780 0.770 0.780 0.620 0.830 1,828,907,602 0.7110 13.04%
2024-12-31 0 20 0.690 0.690 0.700 1,741,289,386 0.690 0.690 0.700 0.670 0.890 2,308,705,800 0.7542 -2.82%
2024-11-29 0 21 0.710 0.700 0.710 2,408,589,389 0.710 0.700 0.710 0.670 0.920 3,096,219,081 0.7779 -13.41%
2024-10-31 0 21 0.820 0.820 0.830 4,742,864,140 0.820 0.820 0.830 0.670 1.820 5,105,287,461 0.9290 -13.68%
2024-09-30 0 19 0.950 0.940 0.950 2,179,257,562 0.950 0.940 0.950 0.375 0.950 3,642,513,513 0.5983 86.27%
2024-08-30 0 22 0.051 0.051 0.052 1,074,356,796 0.510 0.510 0.520 0.460 0.800 1,671,548,151 0.6427 -39.29%
2024-07-31 0 22 0.084 0.084 0.085 2,903,130,039 0.840 0.840 0.850 0.710 1.200 3,195,923,240 0.9084 -25.00%
2024-06-28 0 19 0.112 0.112 0.113 7,067,707,115 1.120 1.120 1.130 1.020 2.190 4,170,952,401 1.6945 -38.46%
2024-05-31 0 21 0.182 0.182 0.183 12,165,754,818 1.820 1.820 1.830 0.760 2.260 8,050,797,340 1.5111 136.36%
2024-04-30 0 20 0.077 0.077 0.078 1,571,286,322 0.770 0.770 0.780 0.620 0.830 2,223,292,300 0.7067 10.00%
2024-03-28 8 20 0.070 0.069 0.070 3,948,845,060 0.700 0.690 0.700 0.680 2.800 4,408,021,479 0.8958 -75.44%
2024-02-29 18 19 - - - 721,979,004 2.850 - - 2.600 5.800 185,125,920 3.8999 -49.11%
2024-01-31 0 22 0.560 0.550 0.560 3,137,572,805 5.600 5.500 5.600 2.070 6.600 848,404,444 3.6982 12.00%
2023-12-29 0 19 0.500 0.500 0.510 365,354,228 5.000 5.000 5.100 5.000 11.30 44,690,821 8.1752 -46.81%
2023-11-30 0 22 0.940 0.930 0.940 200,947,356 9.400 9.300 9.400 7.400 10.10 22,668,427 8.8646 8.05%
2023-10-31 0 20 0.870 0.850 0.870 128,340,356 8.700 8.500 8.700 8.100 11.30 14,013,959 9.1580 -12.12%
2023-09-29 3 19 0.990 0.990 1.000 498,090,760 9.900 9.900 10.00 8.500 15.90 43,917,721 11.341 -35.71%
2023-08-31 0 23 1.540 1.510 1.540 486,559,514 15.40 15.10 15.40 14.20 21.80 26,892,520 18.093 -16.76%
2023-07-31 0 20 1.850 1.840 1.850 306,504,039 18.50 18.40 18.50 13.40 19.50 18,062,979 16.969 5.71%
2023-06-30 0 21 1.750 1.740 1.750 323,905,820 17.50 17.40 17.50 16.60 19.70 18,463,000 17.544 -10.71%
2023-05-31 0 21 1.960 1.950 1.960 541,303,882 19.60 19.50 19.60 17.90 19.90 28,921,760 18.716 2.08%
2023-04-28 0 17 1.920 1.920 1.930 336,742,508 19.20 19.20 19.30 17.00 19.40 18,487,850 18.214 6.08%
2023-03-31 0 23 1.810 1.800 1.810 465,658,844 18.10 18.00 18.10 13.50 18.20 29,879,965 15.584 9.04%
2023-02-28 0 20 1.660 1.650 1.660 274,587,154 16.60 16.50 16.60 11.90 16.60 19,670,821 13.959 32.80%
2023-01-31 0 18 1.250 1.250 1.260 145,245,836 12.50 12.50 12.60 8.400 12.60 15,053,904 9.6484 35.87%
2022-12-30 0 20 0.920 0.910 0.920 129,934,067 9.200 9.100 9.200 7.900 9.400 15,053,240 8.6316 5.75%
2022-11-30 0 22 0.870 0.860 0.870 129,602,621 8.700 8.600 8.700 7.400 9.100 15,298,304 8.4717 8.75%
2022-10-31 0 20 0.800 0.780 0.800 104,729,710 8.000 7.800 8.000 5.300 8.000 16,669,400 6.2828 50.94%
2022-09-30 0 21 0.530 0.520 0.530 40,289,460 5.300 5.200 5.300 4.900 5.600 7,921,200 5.0863 1.92%
2022-08-31 0 23 0.520 0.510 0.520 50,279,329 5.200 5.100 5.200 5.100 5.800 9,425,318 5.3345 -8.77%
2022-07-29 0 20 0.570 0.560 0.580 66,535,800 5.700 5.600 5.800 5.500 6.000 11,718,000 5.6781 0.00%
2022-06-30 0 21 0.570 0.560 0.570 49,774,350 5.700 5.600 5.700 4.900 5.800 9,340,000 5.3292 11.76%
2022-05-31 0 20 0.510 0.500 0.520 53,005,792 5.100 5.000 5.200 5.000 6.100 9,864,170 5.3736 -13.56%
2022-04-29 0 18 0.590 0.580 0.590 63,657,740 5.900 5.800 5.900 5.600 6.000 11,098,952 5.7355 3.51%
2022-03-31 0 23 0.570 0.560 0.570 88,164,460 5.700 5.600 5.700 5.100 6.200 15,574,586 5.6608 -8.06%
2022-02-28 0 17 0.620 0.610 0.620 103,298,748 6.200 6.100 6.200 6.000 6.600 16,619,440 6.2155 0.00%
2022-01-31 0 21 0.620 0.610 0.620 76,607,300 6.200 6.100 6.200 5.900 6.700 12,296,000 6.2303 -7.46%
2021-12-31 0 22 0.670 0.650 0.670 67,700,333 6.700 6.500 6.700 6.100 6.900 10,294,843 6.5761 9.84%
2021-11-30 0 22 0.610 0.610 0.620 193,685,900 6.100 6.100 6.200 6.100 7.900 26,355,000 7.3491 -17.57%
2021-10-29 0 18 0.740 0.730 0.740 239,715,740 7.400 7.300 7.400 6.100 7.400 35,462,600 6.7597 10.45%
2021-09-30 0 21 0.670 0.660 0.670 305,377,632 6.700 6.600 6.700 6.000 8.900 38,703,731 7.8901 -21.18%
2021-08-31 0 22 0.850 0.840 0.850 198,786,200 8.500 8.400 8.500 6.600 8.500 27,085,600 7.3392 16.44%
2021-07-30 0 21 0.730 0.710 0.730 136,337,156 7.300 7.100 7.300 6.500 7.800 19,094,824 7.1400 7.35%
2021-06-30 0 21 0.680 0.670 0.680 41,163,200 6.800 6.700 6.800 6.500 8.400 5,762,800 7.1429 0.00%
2021-05-31 0 20 0.680 0.680 0.720 26,062,980 6.800 6.800 7.200 6.100 8.000 3,802,440 6.8543 9.68%
2021-04-30 0 19 0.620 0.620 0.660 13,704,929 6.200 6.200 6.600 5.300 7.000 2,291,220 5.9815 3.33%
2021-03-31 0 23 0.600 0.600 0.630 63,431,607 6.000 6.000 6.300 5.100 7.600 9,681,584 6.5518 17.65%
2021-02-26 0 18 0.510 0.500 0.510 150,251,904 5.100 5.000 5.100 2.100 8.000 32,322,976 4.6485 52.24%
2021-01-29 0 20 0.335 0.310 0.335 6,388,353 3.350 3.100 3.350 2.500 3.500 2,141,312 2.9834 24.07%
2020-12-31 0 22 0.270 0.260 0.285 1,934,750 2.700 2.600 2.850 2.550 3.150 697,400 2.7742 -1.82%
2020-11-30 0 21 0.275 0.255 0.280 875,900 2.750 2.550 2.800 2.500 2.750 333,000 2.6303 1.85%
2020-10-30 0 18 0.270 0.265 0.275 275,080 2.700 2.650 2.750 2.550 2.800 102,200 2.6916 0.00%
2020-09-30 0 22 0.270 0.255 0.270 9,343,730 2.700 2.550 2.700 2.500 3.250 3,631,800 2.5728 -6.90%
2020-08-31 0 21 0.290 0.275 0.290 326,610 2.900 2.750 2.900 2.650 2.950 115,200 2.8352 0.00%
2020-07-31 0 22 0.290 0.270 0.295 13,679,190 2.900 2.700 2.950 2.700 3.250 4,612,200 2.9659 -4.92%
2020-06-30 0 21 0.305 0.285 0.325 8,375,468 3.050 2.850 3.250 2.600 3.050 2,846,720 2.9421 1.67%
2020-05-29 0 20 0.300 0.275 0.300 5,041,598 3.000 2.750 3.000 2.550 3.500 1,701,080 2.9638 5.26%
2020-04-29 0 19 0.285 0.280 0.320 9,318,150 2.850 2.800 3.200 2.700 3.150 3,166,000 2.9432 -6.56%
2020-03-31 0 22 0.305 0.300 0.305 15,068,558 3.050 3.000 3.050 2.500 3.400 5,518,200 2.7307 -4.69%
2020-02-28 0 20 0.320 0.310 0.320 8,255,990 3.200 3.100 3.200 3.200 3.900 2,215,000 3.7273 -14.67%
2020-01-31 0 20 0.375 0.375 0.390 12,950,770 3.750 3.750 3.900 3.350 3.950 3,425,800 3.7804 -2.60%
2019-12-31 0 20 0.385 0.375 0.385 98,320,770 3.850 3.750 3.850 2.700 4.900 26,425,476 3.7207 45.28%
2019-11-29 0 21 0.265 0.265 0.270 18,744,610 2.650 2.650 2.700 2.330 2.850 7,189,200 2.6073 3.92%
2019-10-31 0 21 0.255 0.246 0.255 4,110,487 2.550 2.460 2.550 2.220 2.550 1,677,320 2.4506 3.66%
2019-09-30 0 21 0.246 0.245 0.250 3,723,350 2.460 2.450 2.500 2.100 2.550 1,584,000 2.3506 15.49%
2019-08-30 0 22 0.213 0.207 0.213 1,307,125 2.130 2.070 2.130 1.900 2.230 620,500 2.1066 -4.48%
2019-07-31 0 22 0.223 0.217 0.223 744,254 2.230 2.170 2.230 2.010 2.250 339,200 2.1941 0.45%
2019-06-28 0 19 0.222 0.213 0.225 851,040 2.220 2.130 2.250 2.130 2.220 387,000 2.1991 0.45%
2019-05-31 0 21 0.221 0.214 0.221 1,299,148 2.210 2.140 2.210 2.030 2.260 596,400 2.1783 -1.34%
2019-04-30 0 19 0.224 0.214 0.224 948,016 2.240 2.140 2.240 2.080 2.260 435,400 2.1773 -0.44%
2019-03-29 0 21 0.225 0.215 0.225 1,218,850 2.250 2.150 2.250 2.150 2.310 546,160 2.2317 -2.17%
2019-02-28 0 17 0.230 0.222 0.230 1,031,836 2.300 2.220 2.300 2.200 2.330 454,480 2.2704 0.88%
2019-01-31 0 22 0.228 0.220 0.228 2,195,210 2.280 2.200 2.280 2.030 2.350 955,000 2.2986 -1.72%
2018-12-31 0 19 0.232 0.228 0.232 2,873,422 2.320 2.280 2.320 2.250 2.390 1,233,720 2.3291 -2.11%
2018-11-30 0 22 0.237 0.228 0.237 24,408,736 2.370 2.280 2.370 2.180 2.440 10,409,200 2.3449 0.85%
2018-10-31 0 21 0.235 0.228 0.235 14,674,964 2.350 2.280 2.350 1.940 2.650 6,412,200 2.2886 0.86%
2018-09-28 0 19 0.233 0.233 0.236 24,708,250 2.330 2.330 2.360 2.250 3.600 8,739,600 2.8272 -34.37%
2018-08-31 0 23 0.355 0.355 0.360 199,019,594 3.550 3.550 3.600 2.370 4.000 75,468,044 2.6371 44.31%
2018-07-31 0 21 0.246 0.244 0.248 18,544,162 2.460 2.440 2.480 2.120 2.500 7,540,520 2.4593 8.37%
2018-06-29 0 20 0.227 0.223 0.227 2,001,470 2.270 2.230 2.270 2.220 2.400 861,800 2.3224 -4.22%
2018-05-31 0 21 0.237 0.237 0.243 1,494,806 2.370 2.370 2.430 2.320 2.460 622,000 2.4032 -0.84%
2018-04-30 0 19 0.239 0.230 0.240 3,667,112 2.390 2.300 2.400 2.200 2.450 1,532,000 2.3937 -0.42%
2018-03-29 0 21 0.240 0.239 0.240 3,655,632 2.400 2.390 2.400 2.350 2.500 1,498,056 2.4403 -4.00%
2018-02-28 0 18 0.250 0.249 0.250 26,842,785 2.500 2.490 2.500 2.460 2.750 10,595,520 2.5334 -3.85%
2018-01-31 0 22 0.260 0.260 0.270 20,914,610 2.600 2.600 2.700 2.420 2.900 7,828,448 2.6716 5.26%
2017-12-29 0 19 0.247 0.247 0.250 22,240,696 2.470 2.470 2.500 2.380 2.650 8,897,480 2.4997 -1.20%
2017-11-30 0 22 0.250 0.240 0.250 8,680,629 2.500 2.400 2.500 2.420 2.550 3,472,448 2.4999 0.00%
2017-10-31 0 20 0.250 0.247 0.250 16,174,584 2.500 2.470 2.500 2.460 2.550 6,474,600 2.4982 1.63%
2017-09-29 0 21 0.246 0.246 0.250 23,563,849 2.460 2.460 2.500 2.400 2.550 9,420,760 2.5013 -3.53%
2017-08-31 0 22 0.255 0.250 0.255 29,725,409 2.550 2.500 2.550 2.400 2.750 11,549,568 2.5737 2.41%
2017-07-31 0 21 0.249 0.248 0.255 12,415,060 2.490 2.480 2.550 2.300 2.600 4,966,480 2.4998 0.40%
2017-06-30 0 22 0.248 0.245 0.248 42,875,484 2.480 2.450 2.480 2.410 2.750 17,098,960 2.5075 -2.75%
2017-05-31 0 20 0.255 0.250 0.255 25,799,584 2.550 2.500 2.550 2.380 2.650 10,172,256 2.5363 3.66%
2017-04-28 0 17 0.246 0.244 0.248 18,005,787 2.460 2.440 2.480 2.350 2.500 7,364,760 2.4449 2.50%
2017-03-31 0 23 0.240 0.240 0.242 16,055,130 2.400 2.400 2.420 2.380 2.650 6,521,640 2.4618 -0.83%
2017-02-28 0 20 0.242 0.242 0.249 5,885,958 2.420 2.420 2.490 2.410 2.650 2,318,480 2.5387 -8.68%
2017-01-27 0 19 0.265 0.255 0.265 10,956,169 2.650 2.550 2.650 2.320 2.650 4,416,688 2.4806 8.61%
2016-12-30 0 20 0.244 0.238 0.245 3,449,210 2.440 2.380 2.450 2.310 2.490 1,418,742 2.4312 -2.01%
2016-11-30 0 22 0.249 0.245 0.249 17,111,572 2.490 2.450 2.490 2.400 2.600 6,925,264 2.4709 0.40%
2016-10-31 0 19 0.248 0.241 0.250 10,336,264 2.480 2.410 2.500 2.300 2.550 4,254,210 2.4297 1.64%
2016-09-30 0 21 0.244 0.243 0.244 16,116,612 2.440 2.430 2.440 2.300 2.550 6,742,344 2.3904 -1.21%
2016-08-31 0 22 0.247 0.247 0.249 64,802,723 2.470 2.470 2.490 2.100 2.700 26,923,688 2.4069 26.67%
2016-07-29 0 20 0.195 0.195 0.196 16,397,595 1.950 1.950 1.960 1.900 2.020 8,520,144 1.9246 0.00%
2016-06-30 0 21 0.195 0.195 0.198 19,908,802 1.950 1.950 1.980 1.910 2.140 9,786,776 2.0343 -9.72%
2016-05-31 0 21 0.216 0.211 0.215 34,606,459 2.160 2.110 2.150 1.910 2.210 17,194,976 2.0126 10.20%
2016-04-29 0 20 0.196 0.196 0.200 12,316,373 1.960 1.960 2.000 1.800 2.040 6,210,496 1.9832 0.51%
2016-03-31 0 21 0.195 0.193 0.198 23,595,264 1.950 1.930 1.980 1.950 2.080 11,573,840 2.0387 -2.01%
2016-02-29 0 18 0.199 0.195 0.199 6,370,562 1.990 1.950 1.990 1.900 2.120 3,137,800 2.0303 -7.87%
2016-01-29 0 20 0.216 0.205 0.216 75,485,765 2.160 2.050 2.160 1.900 2.240 35,736,553 2.1123 5.88%
2015-12-31 0 22 0.204 0.204 0.208 147,078,151 2.040 2.040 2.080 1.880 2.340 68,275,248 2.1542 3.03%
2015-11-30 0 21 0.198 0.189 0.198 8,182,263 1.980 1.890 1.980 1.880 2.180 3,968,080 2.0620 -7.04%
2015-10-30 0 20 0.213 0.210 0.213 35,956,065 2.130 2.100 2.130 1.900 2.330 16,764,480 2.1448 4.41%
2015-09-30 0 20 0.204 0.196 0.204 147,750,225 2.040 1.960 2.040 1.960 2.600 62,984,744 2.3458 -9.33%
2015-08-31 1 21 0.225 0.223 0.230 173,827,192 2.250 2.230 2.300 2.230 2.800 77,939,250 2.2303 -2.17%
2015-07-31 0 22 0.230 0.230 0.243 20,159,186 2.300 2.300 2.430 1.659 2.489 9,649,930 2.0890 -7.59%
2015-06-30 0 22 0.300 0.295 0.300 105,206,570 2.489 2.447 2.489 2.323 2.779 40,655,588 2.5878 0.00%
2015-05-29 0 19 0.300 0.300 0.305 60,883,018 2.489 2.489 2.530 2.074 2.738 25,688,764 2.3700 5.26%
2015-04-30 0 19 0.285 0.285 0.290 30,798,787 2.364 2.364 2.406 1.966 2.572 13,829,111 2.2271 19.75%
2015-03-31 0 22 0.238 0.236 0.239 55,483,824 1.975 1.958 1.983 1.933 2.862 22,083,445 2.5125 -13.45%
2015-02-27 0 18 0.275 0.270 0.280 11,087,350 2.281 2.240 2.323 2.240 2.489 4,719,455 2.3493 -6.78%
2015-01-30 0 21 0.295 0.290 0.295 31,816,400 2.447 2.406 2.447 2.323 2.738 12,907,013 2.4650 -4.84%
2014-12-31 0 21 0.310 0.305 0.310 84,183,930 2.572 2.530 2.572 2.157 3.006 32,535,548 2.5874 -12.02%
2014-11-28 0 20 0.355 0.350 0.355 275,269,644 2.923 2.882 2.923 2.635 3.417 93,413,617 2.9468 -4.05%
2014-10-31 0 21 0.370 0.365 0.370 187,565,558 3.047 3.006 3.047 1.927 3.335 66,516,256 2.8198 54.17%
2014-09-30 0 21 0.240 0.236 0.240 41,505,664 1.976 1.943 1.976 1.910 2.594 19,015,463 2.1827 -2.44%
2014-08-29 0 21 0.246 0.246 0.255 23,079,866 2.026 2.026 2.100 1.630 2.141 12,071,648 1.9119 13.89%
2014-07-31 0 22 0.216 0.216 0.218 20,853,969 1.779 1.779 1.795 1.425 2.017 11,782,547 1.7699 20.79%
2014-06-30 0 20 0.217 0.217 0.224 5,394,493 1.473 1.473 1.520 1.473 1.798 3,364,675 1.6033 -13.20%
2014-05-30 0 20 0.250 0.243 0.250 1,440,540 1.696 1.649 1.696 1.635 1.832 841,441 1.7120 -5.66%
2014-04-30 0 20 0.265 0.265 0.270 2,439,470 1.798 1.798 1.832 1.764 2.002 1,316,539 1.8529 -1.85%
2014-03-31 0 21 0.270 0.260 0.270 6,519,330 1.832 1.764 1.832 1.696 2.070 3,441,510 1.8943 -10.00%
2014-02-28 0 19 0.300 0.295 0.300 35,689,240 2.036 2.002 2.036 1.866 2.579 17,000,946 2.0993 -16.67%
2014-01-30 0 21 0.360 0.355 0.360 6,954,700 2.443 2.409 2.443 2.070 2.545 2,931,045 2.3728 -2.70%
2013-12-31 0 20 0.370 0.370 0.375 8,805,750 2.511 2.511 2.545 2.477 2.680 3,406,732 2.5848 -6.33%
2013-11-29 0 21 0.395 0.390 0.395 29,823,920 2.680 2.647 2.680 2.443 2.816 11,480,443 2.5978 0.00%
2013-10-31 0 21 0.395 0.390 0.395 43,000,180 2.680 2.647 2.680 2.409 2.816 16,743,061 2.5682 1.28%
2013-09-30 0 20 0.390 0.385 0.395 34,607,080 2.647 2.613 2.680 2.409 2.782 13,525,838 2.5586 1.30%
2013-08-30 0 21 0.385 0.385 0.390 76,492,430 2.613 2.613 2.647 2.443 2.918 28,830,638 2.6532 6.94%
2013-07-31 0 22 0.360 0.350 0.360 114,924,634 2.443 2.375 2.443 1.968 2.613 56,993,948 2.0164 20.67%
2013-06-28 0 19 0.365 0.365 0.370 18,642,850 2.024 2.024 2.052 1.914 2.080 9,277,877 2.0094 -2.67%
2013-05-31 1 21 0.375 0.365 0.375 42,185,100 2.080 2.024 2.080 1.914 2.219 20,742,707 2.0337 5.63%
2013-04-30 0 20 0.355 0.355 0.360 13,607,150 1.969 1.969 1.997 1.830 2.080 6,986,353 1.9477 4.41%
2013-03-28 0 20 0.340 0.335 0.340 38,067,200 1.886 1.858 1.886 1.775 1.969 20,416,377 1.8645 1.49%
2013-02-28 0 17 0.335 0.330 0.335 156,893,300 1.858 1.830 1.858 1.636 2.135 84,755,728 1.8511 4.69%
2013-01-31 0 22 0.320 0.315 0.320 31,696,100 1.775 1.747 1.775 1.387 1.803 19,819,607 1.5992 25.49%
2012-12-31 0 19 0.255 0.250 0.255 14,630,850 1.414 1.387 1.414 1.320 1.525 10,285,714 1.4224 3.24%
2012-11-30 0 22 0.247 0.244 0.247 5,405,906 1.370 1.353 1.370 1.331 1.442 3,939,041 1.3724 -5.00%
2012-10-31 0 20 0.260 0.249 0.260 9,245,220 1.442 1.381 1.442 1.370 1.525 6,394,631 1.4458 0.00%
2012-09-28 0 20 0.260 0.250 0.260 14,135,510 1.442 1.387 1.442 1.126 1.442 10,422,737 1.3562 11.11%
2012-08-31 0 6 0.234 0.231 0.235 35,826,550 1.298 1.281 1.303 1.181 2.163 20,560,611 1.7425

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