POLYTEC ASSET HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00208  1998-09-09  2021-05-11  2021-05-26
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
2021-05-25 9 16 - - - 65,770,102 1.490 - - 1.450 1.500 44,599,513 1.4747 2.05%
2021-04-30 0 19 1.460 1.450 1.460 68,819,966 1.460 1.450 1.460 1.450 1.480 46,843,599 1.4691 0.69%
2021-03-31 0 23 1.450 1.450 1.460 18,875,117 1.450 1.450 1.460 1.450 1.470 12,980,451 1.4541 -1.36%
2021-02-26 0 18 1.470 1.460 1.470 68,526,076 1.470 1.460 1.470 1.450 1.480 46,755,493 1.4656 -0.68%
2021-01-29 4 20 1.480 1.470 1.480 499,032,831 1.480 1.470 1.480 0.860 1.480 352,182,505 1.4170 68.18%
2020-12-31 0 22 0.880 0.860 0.880 39,851,223 0.880 0.860 0.880 0.710 0.880 48,319,631 0.8247 23.94%
2020-11-30 0 21 0.710 0.700 0.710 96,795,783 0.710 0.700 0.710 0.610 0.720 147,022,956 0.6584 9.23%
2020-10-30 0 18 0.650 0.650 0.660 36,852,828 0.650 0.650 0.660 0.620 0.660 57,112,307 0.6453 0.62%
2020-09-30 0 22 0.660 0.660 0.670 12,067,055 0.646 0.646 0.656 0.626 0.695 18,597,646 0.6488 -4.35%
2020-08-31 0 21 0.690 0.680 0.700 12,063,663 0.675 0.666 0.685 0.656 0.724 17,642,781 0.6838 -4.17%
2020-07-31 0 22 0.720 0.710 0.730 4,300,726 0.705 0.695 0.715 0.685 0.754 5,826,303 0.7382 -6.49%
2020-06-30 0 21 0.770 0.750 0.770 7,740,142 0.754 0.734 0.754 0.724 0.762 10,372,152 0.7462 1.32%
2020-05-29 0 20 0.820 0.820 0.830 3,310,913 0.744 0.744 0.753 0.726 0.771 4,397,967 0.7528 -2.38%
2020-04-29 0 19 0.840 0.830 0.840 4,843,790 0.762 0.753 0.762 0.726 0.789 6,391,145 0.7579 -3.45%
2020-03-31 0 22 0.870 0.830 0.870 9,536,201 0.789 0.753 0.789 0.708 0.816 12,235,534 0.7794 -3.33%
2020-02-28 0 20 0.900 0.880 0.900 8,354,839 0.816 0.798 0.816 0.798 0.880 9,904,249 0.8436 -5.26%
2020-01-31 0 20 0.950 0.930 0.950 9,003,893 0.862 0.844 0.862 0.844 0.916 10,107,157 0.8908 -5.00%
2019-12-31 0 20 1.000 0.990 1.000 10,605,956 0.907 0.898 0.907 0.853 0.925 11,798,953 0.8989 4.17%
2019-11-29 0 21 0.960 0.940 0.960 7,498,670 0.871 0.853 0.871 0.841 0.877 8,750,380 0.8570 0.34%
2019-10-31 0 21 0.970 0.970 0.980 8,905,004 0.868 0.868 0.877 0.823 0.886 10,430,054 0.8538 3.19%
2019-09-30 0 21 0.940 0.930 0.950 12,929,925 0.841 0.832 0.850 0.841 0.886 14,877,136 0.8691 -5.05%
2019-08-30 0 22 0.990 0.970 0.990 30,872,356 0.886 0.868 0.886 0.859 0.913 34,991,562 0.8823 -1.98%
2019-07-31 0 22 1.010 1.000 1.010 16,850,153 0.904 0.895 0.904 0.886 0.939 18,610,675 0.9054 1.00%
2019-06-28 0 19 1.000 0.990 1.000 16,150,429 0.895 0.886 0.895 0.877 0.939 17,849,581 0.9048 -3.50%
2019-05-31 0 21 1.120 1.110 1.130 68,803,645 0.927 0.919 0.935 0.869 0.977 73,841,777 0.9318 0.00%
2019-04-30 0 19 1.120 1.100 1.120 45,236,070 0.927 0.911 0.927 0.844 0.935 50,561,873 0.8947 9.80%
2019-03-29 0 21 1.020 1.010 1.020 38,178,488 0.844 0.836 0.844 0.704 0.844 50,289,826 0.7592 20.00%
2019-02-28 0 17 0.850 0.830 0.850 5,899,582 0.704 0.687 0.704 0.679 0.720 8,519,529 0.6925 1.19%
2019-01-31 0 22 0.840 0.820 0.840 8,184,966 0.695 0.679 0.695 0.546 0.695 12,851,601 0.6369 23.53%
2018-12-31 0 19 0.680 0.670 0.680 3,827,645 0.563 0.555 0.563 0.538 0.579 6,898,671 0.5548 -2.86%
2018-11-30 0 22 0.700 0.680 0.700 6,560,245 0.579 0.563 0.579 0.545 0.586 11,652,510 0.5630 7.88%
2018-10-31 0 21 0.660 0.660 0.670 5,704,860 0.537 0.537 0.545 0.521 0.610 10,304,004 0.5537 -12.00%
2018-09-28 0 19 0.750 0.730 0.750 4,169,900 0.610 0.594 0.610 0.553 0.659 6,856,230 0.6082 -8.54%
2018-08-31 0 23 0.820 0.810 0.820 84,927,965 0.667 0.659 0.667 0.651 0.806 112,490,220 0.7550 -3.53%
2018-07-31 0 21 0.850 0.840 0.850 24,719,211 0.692 0.684 0.692 0.505 0.692 42,367,900 0.5834 32.88%
2018-06-29 0 20 0.660 0.660 0.670 12,544,625 0.521 0.521 0.529 0.497 0.544 24,196,372 0.5185 -2.94%
2018-05-31 2 21 0.680 0.670 0.680 16,764,700 0.536 0.529 0.536 0.481 0.552 31,883,203 0.5258 1.49%
2018-04-30 0 19 0.670 0.670 0.680 5,231,950 0.529 0.529 0.536 0.513 0.544 9,995,986 0.5234 1.52%
2018-03-29 0 21 0.660 0.660 0.670 11,516,690 0.521 0.521 0.529 0.458 0.576 21,635,574 0.5323 8.20%
2018-02-28 0 18 0.610 0.590 0.620 982,795 0.481 0.465 0.489 0.450 0.489 2,060,682 0.4769 -1.61%
2018-01-31 0 22 0.620 0.610 0.630 13,952,345 0.489 0.481 0.497 0.481 0.505 28,213,783 0.4945 0.00%
2017-12-29 0 19 0.620 0.610 0.620 7,943,940 0.489 0.481 0.489 0.473 0.513 15,972,027 0.4974 -1.59%
2017-11-30 0 22 0.630 0.630 0.640 14,005,302 0.497 0.497 0.505 0.488 0.513 27,959,557 0.5009 0.31%
2017-10-31 1 20 0.630 0.630 0.640 9,807,550 0.495 0.495 0.503 0.464 0.535 19,628,626 0.4997 1.61%
2017-09-29 0 21 0.620 0.610 0.620 9,656,950 0.488 0.480 0.488 0.440 0.503 20,773,152 0.4649 5.08%
2017-08-31 0 22 0.590 0.570 0.590 10,989,306 0.464 0.448 0.464 0.409 0.535 24,316,351 0.4519 -13.24%
2017-07-31 0 21 0.680 0.670 0.680 5,532,008 0.535 0.527 0.535 0.488 0.566 10,750,851 0.5146 11.48%
2017-06-30 0 22 0.610 0.620 0.630 12,132,600 0.480 0.488 0.495 0.453 0.566 23,754,410 0.5108 5.98%
2017-05-31 0 20 0.580 0.580 0.600 1,688,075 0.453 0.453 0.468 0.445 0.468 3,673,143 0.4596 -7.94%
2017-04-28 0 17 0.630 0.600 0.630 20,464,365 0.492 0.468 0.492 0.453 0.507 42,397,155 0.4827 0.00%
2017-03-31 0 23 0.630 0.620 0.630 5,651,872 0.492 0.484 0.492 0.429 0.523 11,923,466 0.4740 3.28%
2017-02-28 0 20 0.610 0.600 0.610 3,439,681 0.476 0.468 0.476 0.367 0.476 7,977,505 0.4312 24.49%
2017-01-27 0 19 0.490 0.485 0.495 3,188,261 0.382 0.378 0.386 0.359 0.429 8,280,899 0.3850 -5.77%
2016-12-30 0 20 0.520 0.495 0.550 1,021,239 0.406 0.386 0.429 0.406 0.445 2,360,794 0.4326 -11.86%
2016-11-30 0 22 0.590 0.570 0.590 3,645,620 0.460 0.445 0.460 0.404 0.460 8,421,025 0.4329 5.73%
2016-10-31 0 19 0.560 0.560 0.590 5,013,800 0.435 0.435 0.459 0.412 0.474 11,246,038 0.4458 1.82%
2016-09-30 0 21 0.550 0.550 0.570 6,250,833 0.428 0.428 0.443 0.412 0.498 14,069,544 0.4443 -5.17%
2016-08-31 0 22 0.580 0.570 0.630 8,574,871 0.451 0.443 0.490 0.346 0.498 21,891,001 0.3917 27.47%
2016-07-29 0 20 0.455 0.450 0.455 12,487,050 0.354 0.350 0.354 0.284 0.443 34,171,085 0.3654 -9.95%
2016-06-30 0 21 0.510 0.510 0.530 5,026,531 0.393 0.393 0.408 0.385 0.431 12,375,186 0.4062 -5.56%
2016-05-31 0 21 0.540 0.540 0.550 13,851,952 0.416 0.416 0.424 0.416 0.532 30,913,248 0.4481 -19.40%
2016-04-29 0 20 0.670 0.670 0.690 3,076,366 0.516 0.516 0.532 0.478 0.532 5,948,543 0.5172 3.08%
2016-03-31 0 21 0.650 0.640 0.650 3,670,920 0.501 0.493 0.501 0.470 0.539 7,318,208 0.5016 1.56%
2016-02-29 0 18 0.640 0.620 0.640 6,958,850 0.493 0.478 0.493 0.455 0.539 14,122,403 0.4928 -5.88%
2016-01-29 0 20 0.680 0.650 0.680 6,817,350 0.524 0.501 0.524 0.462 0.539 13,376,044 0.5097 -4.23%
2015-12-31 0 22 0.710 0.700 0.740 90,944,906 0.547 0.539 0.570 0.485 0.724 153,312,441 0.5932 -22.83%
2015-11-30 0 21 0.920 0.910 0.920 32,583,756 0.709 0.701 0.709 0.693 0.794 44,947,687 0.7249 -5.15%
2015-10-30 0 20 0.970 0.970 0.980 19,700,570 0.747 0.747 0.755 0.723 0.792 25,944,359 0.7593 -5.63%
2015-09-30 0 20 1.030 1.030 1.040 9,784,041 0.792 0.792 0.800 0.769 0.830 12,254,017 0.7984 -3.74%
2015-08-31 0 21 1.070 1.050 1.080 16,568,213 0.823 0.807 0.830 0.715 0.853 20,312,076 0.8157 0.00%
2015-07-31 0 22 1.070 1.050 1.070 32,038,314 0.823 0.807 0.823 0.684 0.861 40,707,166 0.7870 0.94%
2015-06-30 0 22 1.060 1.060 1.080 31,723,374 0.815 0.815 0.830 0.784 0.900 37,283,725 0.8509 -4.09%
2015-05-29 0 19 1.110 1.090 1.120 53,625,213 0.850 0.834 0.857 0.811 0.888 63,682,196 0.8421 0.91%
2015-04-30 0 19 1.100 1.090 1.100 99,374,854 0.842 0.834 0.842 0.788 0.873 119,071,636 0.8346 2.80%
2015-03-31 0 22 1.070 1.060 1.070 63,837,260 0.819 0.811 0.819 0.773 0.857 78,480,232 0.8134 3.88%
2015-02-27 0 18 1.030 1.020 1.030 48,730,620 0.788 0.781 0.788 0.765 0.811 61,743,287 0.7892 -1.90%
2015-01-30 0 21 1.050 1.050 1.060 62,253,260 0.804 0.804 0.811 0.804 0.842 75,713,385 0.8222 -4.55%
2014-12-31 0 21 1.100 1.070 1.100 63,280,323 0.842 0.819 0.842 0.788 0.888 75,983,362 0.8328 1.85%
2014-11-28 0 20 1.080 1.080 1.090 67,393,463 0.827 0.827 0.834 0.811 0.873 81,000,060 0.8320 -4.42%
2014-10-31 0 21 1.130 1.110 1.130 66,004,755 0.865 0.850 0.865 0.802 0.902 79,332,604 0.8320 3.86%
2014-09-30 0 21 1.090 1.090 1.100 98,634,314 0.833 0.833 0.841 0.833 0.925 110,553,600 0.8922 -7.63%
2014-08-29 0 21 1.180 1.170 1.180 83,835,550 0.902 0.894 0.902 0.886 0.925 92,132,987 0.9099 -1.67%
2014-07-31 0 22 1.200 1.180 1.200 89,216,452 0.917 0.902 0.917 0.902 0.963 95,824,686 0.9310 -2.44%
2014-06-30 0 20 1.230 1.220 1.230 77,485,339 0.940 0.932 0.940 0.886 0.947 83,950,604 0.9230 4.67%
2014-05-30 0 20 1.180 1.180 1.200 72,789,347 0.898 0.898 0.913 0.829 0.936 82,311,638 0.8843 3.51%
2014-04-30 0 20 1.140 1.130 1.150 83,011,407 0.867 0.860 0.875 0.860 0.951 91,015,462 0.9121 -5.00%
2014-03-31 0 21 1.200 1.180 1.210 118,295,355 0.913 0.898 0.921 0.890 1.020 122,798,006 0.9633 -0.83%
2014-02-28 0 19 1.210 1.200 1.210 108,965,230 0.921 0.913 0.921 0.799 0.944 120,827,295 0.9018 7.08%
2014-01-30 0 21 1.130 1.120 1.130 149,869,348 0.860 0.852 0.860 0.738 0.989 182,717,274 0.8202 14.14%
2013-12-31 0 20 0.990 0.980 0.990 63,197,935 0.753 0.746 0.753 0.723 0.776 83,825,817 0.7539 1.02%
2013-11-29 0 21 0.980 0.970 0.980 65,213,170 0.746 0.738 0.746 0.700 0.761 89,346,043 0.7299 -1.01%
2013-10-31 0 21 0.990 0.970 0.990 58,747,450 0.753 0.738 0.753 0.738 0.784 77,326,525 0.7597 -1.98%
2013-09-30 0 20 1.010 0.990 1.010 63,449,226 0.769 0.753 0.769 0.701 0.784 85,529,457 0.7418 7.26%
2013-08-30 0 21 0.950 0.930 0.950 63,369,562 0.717 0.701 0.717 0.671 0.747 89,591,498 0.7073 3.26%
2013-07-31 0 22 0.920 0.910 0.920 60,956,819 0.694 0.686 0.694 0.679 0.739 87,053,205 0.7002 -3.65%
2013-06-28 0 19 0.970 0.950 0.980 59,210,474 0.720 0.705 0.728 0.661 0.742 82,904,156 0.7142 -2.02%
2013-05-31 0 21 0.990 0.980 0.990 74,281,420 0.735 0.728 0.735 0.720 0.772 100,374,920 0.7400 0.00%
2013-04-30 0 20 0.990 0.980 0.990 65,830,345 0.735 0.728 0.735 0.720 0.772 89,228,570 0.7378 -4.81%
2013-03-28 0 20 1.040 1.030 1.040 84,584,831 0.772 0.765 0.772 0.720 0.817 110,373,009 0.7664 -1.89%
2013-02-28 0 17 1.060 1.050 1.060 60,898,446 0.787 0.780 0.787 0.757 0.832 76,171,624 0.7995 -2.75%
2013-01-31 0 22 1.090 1.080 1.100 103,074,928 0.809 0.802 0.817 0.757 0.854 125,897,813 0.8187 2.83%
2012-12-31 0 19 1.060 1.040 1.060 88,737,516 0.787 0.772 0.787 0.705 0.824 114,693,014 0.7737 9.28%
2012-11-30 0 22 0.970 0.950 0.970 106,964,698 0.720 0.705 0.720 0.668 0.735 154,941,831 0.6904 6.59%
2012-10-31 0 20 0.910 0.900 0.910 96,425,553 0.676 0.668 0.676 0.557 0.683 152,101,247 0.6340 19.74%
2012-09-28 0 20 0.760 0.750 0.760 86,947,998 0.564 0.557 0.564 0.499 0.602 159,037,695 0.5467 11.45%
2012-08-31 0 23 0.690 0.690 0.700 62,489,810 0.506 0.506 0.514 0.499 0.550 120,092,371 0.5203 -2.82%
2012-07-31 0 21 0.710 0.700 0.710 59,939,564 0.521 0.514 0.521 0.499 0.565 112,821,158 0.5313 -2.12%
2012-06-29 0 21 0.740 0.730 0.740 64,033,593 0.532 0.525 0.532 0.496 0.554 120,031,740 0.5335 1.37%
2012-05-31 0 22 0.730 0.710 0.740 97,242,957 0.525 0.511 0.532 0.482 0.604 177,449,107 0.5480 -12.05%
2012-04-30 0 18 0.830 0.820 0.830 108,087,224 0.597 0.590 0.597 0.575 0.640 180,404,885 0.5991 -3.49%
2012-03-30 0 22 0.860 0.850 0.870 124,900,127 0.619 0.611 0.626 0.604 0.690 195,058,248 0.6403 -3.37%
2012-02-29 0 21 0.890 0.870 0.890 129,263,220 0.640 0.626 0.640 0.619 0.705 196,939,774 0.6564 3.49%
2012-01-31 0 18 0.860 0.850 0.870 108,176,700 0.619 0.611 0.626 0.590 0.633 176,616,409 0.6125 6.17%
2011-12-30 0 20 0.810 0.810 0.820 112,797,903 0.583 0.583 0.590 0.489 0.597 212,616,674 0.5305 19.12%
2011-11-30 0 22 0.680 0.680 0.690 110,911,200 0.489 0.489 0.496 0.453 0.539 221,682,894 0.5003 -1.45%
2011-10-31 0 20 0.690 0.680 0.690 119,213,152 0.496 0.489 0.496 0.360 0.547 269,167,480 0.4429 21.05%
2011-09-30 0 20 0.570 0.550 0.570 110,781,220 0.410 0.396 0.410 0.382 0.644 219,521,483 0.5046 -35.67%
2011-08-31 0 23 0.900 0.890 0.900 140,508,232 0.637 0.630 0.637 0.609 0.758 211,387,369 0.6647 -10.00%
2011-07-29 0 20 1.000 0.990 1.010 124,777,600 0.708 0.701 0.715 0.659 0.772 175,029,413 0.7129 -5.66%
2011-06-30 0 21 1.060 1.050 1.060 153,740,713 0.751 0.744 0.751 0.677 0.824 202,127,045 0.7606 -8.10%
2011-05-31 0 20 1.170 1.150 1.170 146,389,660 0.817 0.803 0.817 0.775 0.831 183,374,253 0.7983 0.00%
2011-04-29 0 18 1.170 1.160 1.180 152,200,875 0.817 0.810 0.824 0.810 0.887 179,694,101 0.8470 -1.68%
2011-03-31 0 23 1.190 1.190 1.200 218,833,580 0.831 0.831 0.838 0.775 0.894 257,656,208 0.8493 -6.30%
2011-02-28 0 18 1.270 1.250 1.280 162,389,270 0.887 0.873 0.894 0.845 0.970 180,028,586 0.9020 -3.79%
2011-01-31 0 21 1.320 1.320 1.340 214,779,390 0.921 0.921 0.935 0.845 0.998 230,771,527 0.9307 9.09%
2010-12-31 0 22 1.210 1.200 1.210 188,976,840 0.845 0.838 0.845 0.789 0.942 220,228,323 0.8581 -6.20%
2010-11-30 0 22 1.290 1.280 1.290 206,533,900 0.901 0.894 0.901 0.873 1.019 217,836,250 0.9481 -5.84%
2010-10-29 0 20 1.370 1.350 1.380 194,267,765 0.956 0.942 0.963 0.928 1.019 200,591,862 0.9685 0.74%
2010-09-30 0 21 1.360 1.350 1.360 319,159,925 0.949 0.942 0.949 0.860 0.957 352,686,710 0.9049 8.65%
2010-08-31 0 22 1.260 1.260 1.270 304,818,404 0.874 0.874 0.881 0.846 1.026 318,390,698 0.9574 -12.50%
2010-07-30 0 21 1.440 1.420 1.440 268,634,650 0.999 0.985 0.999 0.839 1.006 294,995,339 0.9106 17.07%
2010-06-30 0 21 1.230 1.220 1.240 218,622,070 0.853 0.846 0.860 0.839 0.922 249,956,606 0.8746 -4.65%
2010-05-31 0 20 1.290 1.280 1.300 256,200,776 0.895 0.888 0.902 0.811 1.071 267,822,664 0.9566 -15.36%
2010-04-30 0 19 1.540 1.530 1.540 303,063,790 1.057 1.050 1.057 1.002 1.146 279,923,039 1.0827 0.65%
2010-03-31 0 23 1.530 1.530 1.540 389,190,655 1.050 1.050 1.057 0.954 1.091 374,263,944 1.0399 -1.92%
2010-02-26 0 18 1.560 1.550 1.560 167,594,870 1.071 1.064 1.071 0.961 1.119 161,100,587 1.0403 9.86%
2010-01-29 0 20 1.420 1.410 1.420 285,389,970 0.975 0.968 0.975 0.954 1.235 248,615,210 1.1479 -17.92%
2009-12-31 0 22 1.730 1.720 1.730 458,101,553 1.187 1.181 1.187 1.126 1.304 377,943,922 1.2121 1.76%
2009-11-30 0 21 1.700 1.700 1.720 872,667,831 1.167 1.167 1.181 0.879 1.249 803,172,658 1.0865 27.82%
2009-10-30 0 20 1.330 1.310 1.340 328,940,765 0.913 0.899 0.920 0.782 0.995 353,413,601 0.9308 -4.47%
2009-09-30 0 22 1.400 1.400 1.410 607,983,235 0.956 0.956 0.962 0.853 1.024 640,312,223 0.9495 2.94%
2009-08-31 0 21 1.360 1.360 1.370 574,427,821 0.928 0.928 0.935 0.744 0.935 698,598,974 0.8223 13.33%
2009-07-31 0 22 1.200 1.200 1.210 674,356,152 0.819 0.819 0.826 0.526 0.840 915,384,166 0.7367 48.15%
2009-06-30 0 22 0.810 0.810 0.820 197,626,750 0.553 0.553 0.560 0.485 0.701 342,482,558 0.5770 -13.62%
2009-05-29 0 19 0.950 0.950 0.960 301,434,298 0.640 0.640 0.647 0.307 0.714 607,537,188 0.4962 108.79%
2009-04-30 0 20 0.455 0.445 0.470 69,728,844 0.307 0.300 0.317 0.226 0.371 229,815,239 0.3034 31.88%
2009-03-31 0 22 0.345 0.345 0.350 23,484,134 0.232 0.232 0.236 0.219 0.269 99,313,606 0.2365 -6.76%
2009-02-27 0 20 0.370 0.370 0.390 28,547,992 0.249 0.249 0.263 0.236 0.344 100,686,144 0.2835 -26.00%
2009-01-30 0 18 0.500 0.500 0.510 103,145,813 0.337 0.337 0.344 0.307 0.445 279,281,156 0.3693 0.00%
2008-12-31 0 21 0.500 0.490 0.500 172,266,889 0.337 0.330 0.337 0.256 0.391 525,271,313 0.3280 8.70%
2008-11-28 0 20 0.460 0.455 0.460 238,375,176 0.310 0.307 0.310 0.225 0.325 826,421,203 0.2884 43.88%
2008-10-31 2 21 0.325 0.325 0.335 27,349,975 0.215 0.215 0.222 0.133 0.630 142,695,315 0.1917 -51.49%
2008-09-30 0 21 0.670 0.650 0.670 16,129,482 0.444 0.431 0.444 0.398 0.994 23,008,543 0.7010 -50.74%
2008-08-29 0 19 1.360 1.360 1.400 16,465,852 0.901 0.901 0.928 0.842 0.981 17,780,292 0.9261 -8.11%
2008-07-31 0 22 1.480 1.400 1.480 30,796,725 0.981 0.928 0.981 0.835 1.306 29,972,182 1.0275 -28.16%
2008-06-30 0 20 2.060 2.010 2.060 19,515,050 1.365 1.332 1.365 1.193 1.557 14,087,844 1.3852 -8.85%
2008-05-30 0 20 2.260 2.260 2.280 60,832,632 1.498 1.498 1.511 1.140 1.531 45,240,105 1.3447 30.64%
2008-04-30 0 21 1.730 1.720 1.740 37,442,000 1.147 1.140 1.153 1.087 1.277 31,412,451 1.1919 -7.83%
2008-03-31 0 19 1.890 1.890 1.900 74,340,309 1.244 1.244 1.251 1.027 1.573 55,975,779 1.3281 -21.25%
2008-02-29 0 19 2.400 2.360 2.400 63,530,720 1.580 1.553 1.580 1.336 1.646 42,474,717 1.4957 -4.00%
2008-01-31 0 22 2.500 2.400 2.500 166,237,752 1.646 1.580 1.646 1.382 1.922 101,007,892 1.6458 7.76%
2007-12-31 0 19 2.320 2.310 2.320 116,962,209 1.527 1.520 1.527 1.349 1.639 81,375,614 1.4373 -3.73%
2007-11-30 0 22 2.410 2.410 2.430 170,684,970 1.586 1.586 1.599 1.323 1.632 116,459,909 1.4656 0.42%
2007-10-31 0 21 2.400 2.400 2.420 129,258,275 1.580 1.580 1.593 1.547 1.896 73,975,226 1.7473 -9.77%
2007-09-28 0 19 2.660 2.660 2.730 108,873,661 1.751 1.751 1.797 1.589 1.806 63,753,002 1.7077 5.38%
2007-08-31 0 23 2.530 2.500 2.540 111,762,136 1.661 1.642 1.668 1.438 1.734 69,160,474 1.6160 -2.69%
2007-07-31 0 21 2.600 2.550 2.600 169,715,113 1.707 1.675 1.707 1.616 2.023 93,785,836 1.8096 -2.62%
2007-06-29 0 20 2.670 2.660 2.670 113,655,636 1.753 1.747 1.753 1.530 1.806 66,468,755 1.7099 4.30%
2007-05-31 0 21 2.560 2.550 2.570 93,641,393 1.681 1.675 1.688 1.570 1.793 55,439,738 1.6891 6.22%
2007-04-30 0 18 2.410 2.410 2.440 76,294,025 1.583 1.583 1.602 1.517 1.887 46,981,762 1.6239 -10.88%
2007-03-30 0 22 2.710 2.700 2.710 125,422,192 1.776 1.769 1.776 1.560 1.907 73,733,611 1.7010 4.23%
2007-02-28 0 18 2.600 2.680 2.700 205,468,814 1.704 1.756 1.769 1.638 1.900 113,546,344 1.8096 0.00%
2007-01-31 0 22 2.600 2.570 2.600 141,967,882 1.704 1.684 1.704 1.409 1.717 90,132,909 1.5751 18.18%
2006-12-29 0 19 2.200 2.190 2.200 253,055,175 1.442 1.435 1.442 1.252 1.730 173,281,341 1.4604 -9.09%
2006-11-30 0 22 2.420 2.410 2.420 401,901,882 1.586 1.579 1.586 1.481 1.887 235,944,206 1.7034 2.98%
2006-10-31 0 20 2.350 2.350 2.370 264,019,612 1.540 1.540 1.553 1.343 1.547 179,192,919 1.4734 4.91%
2006-09-29 0 21 2.240 2.240 2.320 354,697,818 1.468 1.468 1.520 1.340 1.576 239,354,276 1.4819 2.04%
2006-08-31 0 23 2.200 2.200 2.210 278,660,445 1.439 1.439 1.445 1.288 1.628 195,670,849 1.4241 8.91%
2006-07-31 0 21 2.020 2.020 2.040 181,674,942 1.321 1.321 1.334 1.242 1.389 139,617,639 1.3012 1.51%
2006-06-30 0 22 1.990 1.980 1.990 93,234,604 1.301 1.295 1.301 1.177 1.451 69,580,738 1.3399 -9.31%
2006-05-30 4 20 2.225 2.225 2.250 96,803,469 1.435 1.435 1.451 1.306 1.628 65,103,620 1.4869 0.00%
2006-04-28 5 17 - - - 126,077,872 1.435 - - 1.390 1.725 82,387,993 1.5303 -0.21%
2006-03-31 0 23 2.250 2.225 2.250 159,238,861 1.438 1.422 1.438 1.195 1.566 117,844,997 1.3513 2.27%
2006-02-28 0 20 2.200 2.050 2.200 59,796,064 1.406 1.310 1.406 0.709 1.406 60,181,986 0.9936 98.20%
2006-01-27 0 19 1.110 1.110 1.120 14,068,120 0.709 0.709 0.716 0.671 0.709 20,392,350 0.6899 4.72%
2005-12-30 0 20 1.060 1.060 1.080 9,320,799 0.677 0.677 0.690 0.633 0.697 13,879,102 0.6716 0.00%
2005-11-30 0 22 1.060 1.020 1.060 9,526,253 0.677 0.652 0.677 0.652 0.677 14,338,566 0.6644 1.92%
2005-10-31 2 20 1.040 1.030 1.050 8,198,640 0.665 0.658 0.671 0.626 0.684 12,516,446 0.6550 2.97%
2005-09-30 0 21 1.010 0.990 1.010 19,611,650 0.645 0.633 0.645 0.633 0.697 29,109,015 0.6737 -3.81%
2005-08-31 0 23 1.050 1.040 1.050 17,591,507 0.671 0.665 0.671 0.645 0.684 26,339,359 0.6679 1.94%
2005-07-29 0 20 1.030 1.030 1.040 20,196,603 0.658 0.658 0.665 0.620 0.665 31,524,266 0.6407 4.04%
2005-06-30 0 22 0.990 0.980 0.990 24,028,384 0.633 0.626 0.633 0.505 0.639 40,319,171 0.5960 12.50%
2005-05-31 0 20 0.880 0.860 0.890 7,010,499 0.562 0.550 0.569 0.543 0.588 12,486,714 0.5614 1.15%
2005-04-29 0 20 0.870 0.860 0.870 5,492,390 0.556 0.550 0.556 0.550 0.582 9,687,618 0.5669 -2.25%
2005-03-31 0 21 0.890 0.880 0.900 9,831,352 0.569 0.562 0.575 0.556 0.620 16,544,491 0.5942 -7.29%
2005-02-28 0 17 0.960 0.960 0.970 21,263,624 0.614 0.614 0.620 0.498 0.633 35,812,850 0.5937 6.67%
2005-01-31 0 21 0.900 0.900 0.910 69,615,140 0.575 0.575 0.582 0.569 0.773 104,254,247 0.6677 -11.76%
2004-12-31 0 22 1.020 1.010 1.020 90,238,419 0.652 0.645 0.652 0.498 0.665 155,318,996 0.5810 29.11%
2004-11-30 0 22 0.790 0.780 0.800 76,578,858 0.505 0.498 0.511 0.352 0.665 153,643,626 0.4984 38.60%
2004-10-29 0 19 0.590 0.570 0.590 1,703,830 0.364 0.352 0.364 0.346 0.407 4,633,139 0.3677 1.72%
2004-09-30 0 21 0.580 0.570 0.580 4,061,268 0.358 0.352 0.358 0.346 0.395 11,386,621 0.3567 -1.69%
2004-08-31 0 22 0.590 0.560 0.630 1,729,255 0.364 0.346 0.389 0.340 0.383 4,823,453 0.3585 5.36%
2004-07-30 0 21 0.560 0.560 0.630 1,940,720 0.346 0.346 0.389 0.340 0.395 5,323,129 0.3646 -6.67%
2004-06-30 0 21 0.600 0.600 0.630 3,044,459 0.370 0.370 0.389 0.309 0.420 9,096,371 0.3347 15.38%
2004-05-31 4 20 0.520 0.520 0.580 3,635,336 0.321 0.321 0.358 0.303 0.389 11,459,831 0.3172 -25.71%
2004-04-30 5 19 0.035 0.034 0.039 3,267,986 0.432 0.420 0.482 0.407 0.642 6,026,142 0.5423 -33.96%
2004-03-31 0 23 0.053 0.051 0.055 1,604,430 0.654 0.630 0.679 0.617 0.766 2,282,151 0.7030 -11.67%
2004-02-27 0 20 0.060 0.059 0.062 4,859,446 0.741 0.729 0.766 0.691 0.926 5,872,206 0.8275 -10.45%
2004-01-30 0 19 0.067 0.065 0.067 11,337,886 0.827 0.803 0.827 0.580 0.975 13,902,008 0.8156 36.73%
2003-12-31 0 21 0.049 0.047 0.049 5,858,420 0.605 0.580 0.605 0.506 0.630 10,343,537 0.5664 8.89%
2003-11-28 0 20 0.045 0.045 0.046 18,746,610 0.556 0.556 0.568 0.370 0.654 37,250,403 0.5033 4.65%
2003-10-31 0 22 0.043 0.041 0.043 6,836,836 0.531 0.506 0.531 0.247 0.543 15,446,387 0.4426 104.76%
2003-09-30 0 21 0.021 0.020 0.021 2,659,102 0.259 0.247 0.259 0.247 0.358 9,567,865 0.2779 0.00%
2003-08-29 0 21 0.021 0.020 0.021 864,172 0.259 0.247 0.259 0.235 0.309 3,316,002 0.2606 5.00%
2003-07-31 0 22 0.020 0.019 0.020 427,230 0.247 0.235 0.247 0.173 0.247 1,840,622 0.2321 17.65%
2003-06-30 0 20 0.017 0.013 0.017 150,916 0.210 0.161 0.210 0.198 0.222 751,215 0.2009 -5.56%
2003-05-30 0 20 0.018 0.018 0.020 35,870 0.222 0.222 0.247 0.198 0.222 183,918 0.1950 12.50%
2003-04-30 0 20 0.016 0.016 0.018 583,656 0.198 0.198 0.222 0.173 0.259 2,458,779 0.2374 -15.79%
2003-03-31 0 21 0.019 0.018 0.019 1,897,530 0.235 0.222 0.235 0.222 0.272 8,197,278 0.2315 0.00%
2003-02-28 0 19 0.019 0.018 0.021 1,442,870 0.235 0.222 0.259 0.222 0.247 6,243,116 0.2311 0.00%
2003-01-30 0 21 0.019 0.019 0.023 1,411,210 0.235 0.235 0.284 0.222 0.235 6,188,046 0.2281 0.00%
2002-12-31 0 20 0.019 0.018 0.020 1,144,500 0.235 0.222 0.247 0.185 0.247 5,421,121 0.2111 18.75%
2002-11-29 0 21 0.016 0.015 0.017 598,160 0.198 0.185 0.210 0.185 0.210 3,150,308 0.1899 0.00%
2002-10-31 0 21 0.016 0.015 0.018 216,428 0.198 0.185 0.222 0.148 0.222 1,159,216 0.1867 23.08%
2002-09-30 0 21 0.013 0.013 0.014 136,636 0.161 0.161 0.173 0.136 0.284 627,146 0.2179 -45.83%
2002-08-30 0 22 0.024 0.024 0.025 588,046 0.296 0.296 0.309 0.259 0.358 1,892,128 0.3108 -11.11%
2002-07-31 0 22 0.027 0.024 0.027 2,548,176 0.333 0.296 0.333 0.309 0.370 7,337,868 0.3473 0.00%
2002-06-28 0 20 0.027 0.026 0.027 918,620 0.333 0.321 0.333 0.284 0.407 2,639,780 0.3480 -6.90%
2002-05-31 0 21 0.029 0.029 0.031 2,337,282 0.358 0.358 0.383 0.333 0.432 6,133,301 0.3811 3.57%
2002-04-30 0 20 0.028 0.027 0.030 836,300 0.346 0.333 0.370 0.321 0.383 2,410,917 0.3469 -3.45%
2002-03-28 0 20 0.029 0.029 0.030 2,854,980 0.358 0.358 0.370 0.333 0.432 7,412,050 0.3852 -12.12%
2002-02-28 0 17 0.033 0.032 0.034 8,021,358 0.407 0.395 0.420 0.383 0.568 17,334,466 0.4627 -21.43%
2002-01-31 0 22 0.042 0.042 0.044 21,966,132 0.519 0.519 0.543 0.469 0.679 37,048,589 0.5929 5.00%
2001-12-31 0 19 0.040 0.037 0.040 2,499,350 0.494 0.457 0.494 0.370 0.543 5,364,107 0.4659 14.29%
2001-11-30 0 22 0.035 0.035 0.036 2,874,058 0.432 0.432 0.445 0.222 0.432 9,378,684 0.3064 75.00%
2001-10-31 0 20 0.020 0.020 0.022 1,105,024 0.247 0.247 0.272 0.235 0.321 4,198,574 0.2632 0.00%
2001-09-28 0 20 0.020 0.020 0.024 136,802 0.247 0.247 0.296 0.235 0.401 513,381 0.2665 -25.41%
2001-08-31 3 23 0.033 0.033 - 303,270 0.331 0.331 - 0.251 0.462 831,086 0.3649 -45.00%
2001-07-31 0 19 0.060 0.060 0.065 799,364 0.602 0.602 0.652 0.512 0.692 1,288,181 0.6205 -9.09%
2001-06-29 0 20 0.066 0.060 0.066 4,217,424 0.662 0.602 0.662 0.582 0.833 5,881,737 0.7170 -12.00%
2001-05-31 3 22 0.075 0.075 0.078 17,110,960 0.752 0.752 0.783 0.542 1.114 18,596,097 0.9201 29.31%
2001-04-27 3 17 0.058 0.059 0.060 839,394 0.582 0.592 0.602 0.181 0.682 1,677,506 0.5004 93.33%
2001-03-30 2 22 0.030 0.028 - 371,708 0.301 0.281 - 0.211 0.401 1,099,599 0.3380 -25.00%
2001-02-28 1 20 0.040 - - 269,420 0.401 - - 0.251 0.431 737,784 0.3652 14.29%
2001-01-31 0 19 0.035 0.034 0.037 504,284 0.351 0.341 0.371 0.301 0.472 1,532,581 0.3290 6.06%
2000-12-29 1 19 0.033 0.030 0.033 777,162 0.331 0.301 0.331 0.261 0.532 2,102,066 0.3697 -26.67%
2000-11-30 1 22 0.045 0.042 0.047 1,137,508 0.451 0.421 0.472 0.451 0.813 1,840,771 0.6180 -6.25%
2000-10-31 0 20 0.048 0.046 0.050 1,349,974 0.482 0.462 0.502 0.341 0.672 2,627,594 0.5138 -28.36%
2000-09-29 0 20 0.067 0.067 0.070 6,415,996 0.672 0.672 0.702 0.632 1.134 7,241,284 0.8860 -30.93%
2000-08-31 0 23 0.097 0.096 0.097 36,000,914 0.973 0.963 0.973 0.853 1.555 35,913,382 1.0024 -38.99%
2000-07-31 1 21 0.159 0.155 0.167 8,224,402 1.595 1.555 1.675 1.505 1.926 4,859,485 1.6924 -17.62%
2000-06-30 4 21 0.193 0.185 0.193 21,470,068 1.936 1.856 1.936 1.505 2.267 10,767,735 1.9939 3.21%
2000-05-31 0 21 0.187 0.187 0.190 34,733,888 1.876 1.876 1.906 1.786 2.709 17,049,203 2.0373 -4.59%
2000-04-28 0 17 0.196 0.196 - 10,530,034 1.966 1.966 - 1.756 2.428 5,250,405 2.0056 -19.01%
2000-03-31 0 23 0.242 0.241 0.242 66,936,004 2.428 2.418 2.428 2.328 3.311 23,330,392 2.8690 -19.33%
2000-02-29 0 19 0.300 0.300 0.310 161,946,080 3.010 3.010 3.110 2.809 5.819 37,835,287 4.2803 -10.45%
2000-01-31 0 21 0.335 0.335 0.345 97,800,710 3.361 3.361 3.461 3.060 3.913 28,416,933 3.4416 -1.47%
1999-12-30 4 21 0.340 0.340 0.345 149,982,790 3.411 3.411 3.461 2.709 5.117 39,283,544 3.8180 15.25%
1999-11-30 0 22 0.295 0.285 0.295 69,266,440 2.960 2.859 2.960 2.308 3.562 24,834,067 2.7892 -6.35%
1999-10-29 0 19 0.315 0.310 0.315 28,937,960 3.160 3.110 3.160 3.060 4.013 8,451,521 3.4240 -3.08%
1999-09-30 0 21 0.325 0.330 0.335 35,399,970 3.261 3.311 3.361 2.859 4.766 9,902,967 3.5747 -30.85%
1999-08-31 0 22 0.470 0.455 0.470 9,166,780 4.715 4.565 4.715 3.963 6.421 1,771,199 5.1755 -24.19%
1999-07-30 0 21 0.620 0.610 0.620 46,373,440 6.220 6.120 6.220 5.819 8.728 5,932,172 7.8173 -26.19%
1999-06-30 1 21 0.840 0.830 0.840 395,173,300 8.428 8.327 8.428 8.127 16.75 32,606,014 12.120 -33.33%
1999-05-31 0 21 1.260 1.240 1.260 62,607,900 12.64 12.44 12.64 10.52 13.24 5,465,301 11.456 20.22%
1999-04-30 0 19 1.080 1.080 1.120 3,976,480 10.52 10.52 10.90 10.13 11.68 363,594 10.937 -6.90%
1999-03-31 0 23 1.160 - 1.160 116,000 11.29 - 11.29 11.29 11.29 10,271 11.294 0.87%
1999-02-26 0 17 1.150 1.150 - 8,800 11.20 11.20 - 10.71 10.71 822 10.710 0.00%
1999-01-29 0 20 1.150 - 1.150 0 11.20 - 11.20 - - 0 - -1.71%
1998-12-31 0 22 1.170 - - 0 11.39 - - - - 0 - 0.00%
1998-11-30 0 21 1.170 - 1.170 11,700 11.39 - 11.39 11.39 11.39 1,027 11.391 0.00%
1998-10-30 0 18 1.170 - 1.180 2,096,020 11.39 - 11.49 10.52 11.49 189,192 11.079 9.35%
1998-09-30 0 16 1.070 1.070 - 23,196,940 10.42 10.42 - 9.833 11.00 2,277,291 10.186

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