CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08116  2000-07-25  2018-11-02  2021-09-28
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
2021-09-27 18 18 - - - 0 0.024 - - - - 0 - 0.00%
2021-08-31 22 22 - - - 0 0.024 - - - - 0 - 0.00%
2021-07-30 21 21 - - - 0 0.024 - - - - 0 - 0.00%
2021-06-30 21 21 - - - 0 0.024 - - - - 0 - 0.00%
2021-05-31 20 20 - - - 0 0.024 - - - - 0 - 0.00%
2021-04-30 19 19 - - - 0 0.024 - - - - 0 - 0.00%
2021-03-31 23 23 - - - 0 0.024 - - - - 0 - 0.00%
2021-02-26 18 18 - - - 0 0.024 - - - - 0 - 0.00%
2021-01-29 20 20 - - - 0 0.024 - - - - 0 - 0.00%
2020-12-31 22 22 - - - 0 0.024 - - - - 0 - 0.00%
2020-11-30 21 21 - - - 0 0.024 - - - - 0 - 0.00%
2020-10-30 18 18 - - - 0 0.024 - - - - 0 - 0.00%
2020-09-30 22 22 - - - 0 0.024 - - - - 0 - 0.00%
2020-08-31 21 21 - - - 0 0.024 - - - - 0 - 0.00%
2020-07-31 22 22 - - - 0 0.024 - - - - 0 - 0.00%
2020-06-30 21 21 - - - 0 0.024 - - - - 0 - 0.00%
2020-05-29 20 20 - - - 0 0.024 - - - - 0 - 0.00%
2020-04-29 19 19 - - - 0 0.024 - - - - 0 - 0.00%
2020-03-31 22 22 - - - 0 0.024 - - - - 0 - 0.00%
2020-02-28 20 20 - - - 0 0.024 - - - - 0 - 0.00%
2020-01-31 20 20 - - - 0 0.024 - - - - 0 - 0.00%
2019-12-31 20 20 - - - 0 0.024 - - - - 0 - 0.00%
2019-11-29 21 21 - - - 0 0.024 - - - - 0 - 0.00%
2019-10-31 21 21 - - - 0 0.024 - - - - 0 - 0.00%
2019-09-30 21 21 - - - 0 0.024 - - - - 0 - 0.00%
2019-08-30 22 22 - - - 0 0.024 - - - - 0 - 0.00%
2019-07-31 22 22 - - - 0 0.024 - - - - 0 - 0.00%
2019-06-28 19 19 - - - 0 0.024 - - - - 0 - 0.00%
2019-05-31 21 21 - - - 0 0.024 - - - - 0 - 0.00%
2019-04-30 19 19 - - - 0 0.024 - - - - 0 - 0.00%
2019-03-29 21 21 - - - 0 0.024 - - - - 0 - 0.00%
2019-02-28 17 17 - - - 0 0.024 - - - - 0 - 0.00%
2019-01-31 22 22 - - - 0 0.024 - - - - 0 - 0.00%
2018-12-31 19 19 - - - 0 0.024 - - - - 0 - 0.00%
2018-11-30 20 22 - - - 5,280 0.024 - - 0.024 0.024 220,000 0.0240 4.35%
2018-10-31 0 21 0.023 0.021 0.026 378,244 0.023 0.021 0.026 0.018 0.028 16,148,100 0.0234 -20.69%
2018-09-28 0 19 0.029 0.025 0.029 936,038 0.029 0.025 0.029 0.025 0.032 33,806,100 0.0277 7.41%
2018-08-31 0 23 0.027 0.026 0.027 681,760 0.027 0.026 0.027 0.025 0.035 24,280,000 0.0281 -3.57%
2018-07-31 0 21 0.028 0.025 0.030 1,913,541 0.028 0.025 0.030 0.025 0.048 63,183,700 0.0303 -37.78%
2018-06-29 0 20 0.045 0.043 0.047 524,336 0.045 0.043 0.047 0.043 0.068 9,631,400 0.0544 -32.84%
2018-05-31 0 21 0.067 0.063 0.072 739,377 0.067 0.063 0.072 0.061 0.086 10,224,300 0.0723 0.00%
2018-04-30 0 19 0.067 0.067 0.075 365,786 0.067 0.067 0.075 0.064 0.079 5,382,600 0.0680 -14.10%
2018-03-29 0 21 0.078 0.068 0.080 271,624 0.078 0.068 0.080 0.066 0.081 3,689,500 0.0736 6.85%
2018-02-28 0 18 0.073 0.073 0.077 2,324,476 0.073 0.073 0.077 0.069 0.094 31,460,700 0.0739 -14.12%
2018-01-31 0 22 0.085 0.085 0.095 794,564 0.085 0.085 0.095 0.072 0.094 9,338,000 0.0851 -10.53%
2017-12-29 0 19 0.095 0.082 0.095 1,419,450 0.095 0.082 0.095 0.070 0.102 16,748,900 0.0847 21.79%
2017-11-30 0 22 0.078 0.071 0.079 2,494,196 0.078 0.071 0.079 0.069 0.105 30,386,800 0.0821 -13.33%
2017-10-31 0 20 0.090 0.090 0.093 1,512,298 0.090 0.090 0.093 0.088 0.124 14,518,000 0.1042 -16.67%
2017-09-29 0 21 0.108 0.101 0.109 1,513,038 0.108 0.101 0.109 0.092 0.135 13,862,300 0.1091 -13.60%
2017-08-31 0 22 0.125 0.120 0.138 516,552 0.125 0.120 0.138 0.125 0.141 3,944,200 0.1310 -5.30%
2017-07-31 0 21 0.132 0.132 0.141 2,230,842 0.132 0.132 0.141 0.131 0.165 15,801,400 0.1412 -17.50%
2017-06-30 0 22 0.160 0.154 0.160 4,284,181 0.160 0.154 0.160 0.152 0.199 24,627,555 0.1740 -20.00%
2017-05-31 0 20 0.200 0.192 0.204 4,917,676 0.200 0.192 0.204 0.154 0.230 24,253,600 0.2028 17.65%
2017-04-28 0 17 0.170 0.168 0.170 1,478,778 0.170 0.168 0.170 0.141 0.178 9,288,700 0.1592 7.59%
2017-03-31 0 23 0.158 0.157 0.170 3,486,179 0.158 0.157 0.170 0.140 0.200 19,596,800 0.1779 -21.00%
2017-02-28 0 20 0.200 0.185 0.200 4,690,719 0.200 0.185 0.200 0.155 0.206 24,059,099 0.1950 0.00%
2017-01-27 0 19 0.200 0.182 0.206 18,204,658 0.200 0.182 0.206 0.198 0.208 89,916,999 0.2025 5.26%
2016-12-30 0 20 0.190 0.175 0.191 4,814,797 0.190 0.175 0.191 0.170 0.226 24,399,100 0.1973 -5.00%
2016-11-30 0 22 0.200 0.199 0.229 937,233 0.200 0.199 0.229 0.199 0.219 4,434,500 0.2114 -8.26%
2016-10-31 0 19 0.218 0.210 0.218 15,098,550 0.218 0.210 0.218 0.200 0.237 74,219,700 0.2034 -1.80%
2016-09-30 0 21 0.222 0.212 0.223 4,810,604 0.222 0.212 0.223 0.212 0.242 21,039,800 0.2286 -4.31%
2016-08-31 0 22 0.232 0.230 0.239 2,727,198 0.232 0.230 0.239 0.220 0.250 11,714,400 0.2328 -0.85%
2016-07-29 0 20 0.234 0.234 0.240 8,397,565 0.234 0.234 0.240 0.181 0.255 34,892,500 0.2407 -2.09%
2016-06-30 0 21 0.239 0.239 0.249 2,454,284 0.239 0.239 0.249 0.230 0.250 10,350,800 0.2371 -1.65%
2016-05-31 0 21 0.243 0.241 0.247 2,857,664 0.243 0.241 0.247 0.234 0.260 11,564,600 0.2471 -2.80%
2016-04-29 0 20 0.250 0.236 0.250 11,313,321 0.250 0.236 0.250 0.216 0.300 45,917,700 0.2464 13.64%
2016-03-31 0 21 0.220 0.220 0.225 29,728,149 0.220 0.220 0.225 0.200 0.255 123,035,585 0.2416 -12.00%
2016-02-29 0 18 0.250 0.250 0.255 12,955,982 0.250 0.250 0.255 0.240 0.305 49,932,100 0.2595 0.81%
2016-01-29 0 20 0.248 0.248 0.255 56,609,034 0.248 0.248 0.255 0.230 0.360 202,163,200 0.2800 -30.14%
2015-12-31 0 22 0.355 0.355 0.365 117,762,051 0.355 0.355 0.365 0.325 0.410 317,311,800 0.3711 -7.79%
2015-11-30 0 21 0.385 0.380 0.385 77,405,695 0.385 0.380 0.385 0.290 0.410 220,242,300 0.3515 20.31%
2015-10-30 0 20 0.320 0.315 0.320 51,820,663 0.320 0.315 0.320 0.290 0.370 157,374,300 0.3293 -9.86%
2015-09-30 0 20 0.355 0.355 0.360 52,069,356 0.355 0.355 0.360 0.290 0.380 153,826,700 0.3385 7.58%
2015-08-31 0 21 0.330 0.325 0.330 98,840,995 0.330 0.325 0.330 0.250 0.490 262,618,300 0.3764 -27.47%
2015-07-31 0 22 0.455 0.455 0.465 242,200,433 0.455 0.455 0.465 0.150 0.520 659,553,100 0.3672 8.33%
2015-06-30 0 22 0.420 0.410 0.425 393,115,222 0.420 0.410 0.425 0.320 0.610 868,530,526 0.4526 27.27%
2015-05-29 0 19 0.330 0.330 0.335 84,934,121 0.330 0.330 0.335 0.260 0.345 285,223,440 0.2978 11.86%
2015-04-30 0 19 0.295 0.295 0.300 127,462,226 0.295 0.295 0.300 0.226 0.305 512,432,100 0.2487 23.43%
2015-03-31 0 22 0.239 0.237 0.240 84,537,724 0.239 0.237 0.240 0.199 0.265 368,330,800 0.2295 11.16%
2015-02-27 0 18 0.215 0.216 0.220 62,031,935 0.215 0.216 0.220 0.143 0.250 299,203,700 0.2073 50.35%
2015-01-30 0 21 0.143 0.143 0.150 14,850,495 0.143 0.143 0.150 0.114 0.160 107,614,101 0.1380 -5.92%
2014-12-31 0 21 0.152 0.152 0.155 15,261,007 0.152 0.152 0.155 0.149 0.200 89,171,035 0.1711 -11.16%
2014-11-28 0 20 0.310 0.305 0.310 30,530,177 0.171 0.168 0.171 0.099 0.188 230,533,362 0.1324 60.62%
2014-10-31 0 21 0.193 0.193 0.194 13,638,391 0.107 0.107 0.107 0.099 0.177 107,468,109 0.1269 -31.07%
2014-09-30 0 21 0.280 0.280 0.300 10,683,380 0.155 0.155 0.166 0.155 0.179 63,754,845 0.1676 -8.20%
2014-08-29 0 21 0.305 0.305 0.320 10,773,350 0.168 0.168 0.177 0.155 0.204 57,268,129 0.1881 -12.86%
2014-07-31 0 22 0.350 0.350 0.360 5,215,673 0.193 0.193 0.199 0.177 0.210 27,050,299 0.1928 -2.78%
2014-06-30 0 20 0.360 0.360 0.370 8,991,997 0.199 0.199 0.204 0.182 0.270 41,059,040 0.2190 -7.69%
2014-05-30 0 20 0.078 0.077 0.078 11,698,768 0.215 0.212 0.215 0.190 0.259 54,205,687 0.2158 1.30%
2014-04-30 0 20 0.077 0.077 0.079 61,186,879 0.212 0.212 0.218 0.204 0.339 226,119,684 0.2706 -20.62%
2014-03-31 0 21 0.097 0.096 0.097 29,180,231 0.268 0.265 0.268 0.240 0.306 105,886,880 0.2756 -5.83%
2014-02-28 0 19 0.103 0.103 0.104 63,779,254 0.284 0.284 0.287 0.279 0.323 215,338,093 0.2962 -4.63%
2014-01-30 0 21 0.108 0.105 0.108 130,164,284 0.298 0.290 0.298 0.281 0.397 381,977,531 0.3408 -21.74%
2013-12-31 0 20 0.138 0.137 0.140 124,296,661 0.381 0.378 0.386 0.367 0.488 290,152,117 0.4284 -17.37%
2013-11-29 0 21 0.167 0.164 0.168 188,244,959 0.461 0.453 0.464 0.450 0.549 378,961,292 0.4967 -13.92%
2013-10-31 1 21 0.194 0.187 0.194 159,366,543 0.535 0.516 0.535 0.511 0.800 252,878,590 0.6302 -16.02%
2013-09-30 0 20 0.231 0.230 0.232 42,206,390 0.637 0.635 0.640 0.430 0.654 75,215,174 0.5611 10.53%
2013-08-30 0 21 0.209 0.205 0.209 127,623,918 0.577 0.566 0.577 0.301 0.717 247,685,427 0.5153 77.12%
2013-07-31 0 22 0.118 0.118 0.119 20,509,986 0.326 0.326 0.328 0.221 0.378 66,595,939 0.3080 28.26%
2013-06-28 0 19 0.092 0.089 0.092 4,980,838 0.254 0.246 0.254 0.243 0.270 19,658,005 0.2534 -6.12%
2013-05-31 0 21 0.098 0.095 0.098 6,437,425 0.270 0.262 0.270 0.254 0.304 23,693,246 0.2717 0.00%
2013-04-30 0 20 0.098 0.098 0.100 11,992,794 0.270 0.270 0.276 0.262 0.353 38,407,895 0.3122 -14.04%
2013-03-28 0 20 0.114 0.114 0.116 50,520,261 0.315 0.315 0.320 0.229 0.442 152,206,354 0.3319 -28.75%
2013-02-28 0 17 0.016 0.015 0.016 65,956,766 0.442 0.414 0.442 0.386 0.524 151,650,605 0.4349 -5.88%
2013-01-31 0 22 0.017 0.016 0.017 57,728,494 0.469 0.442 0.469 0.442 0.662 103,476,841 0.5579 -15.00%
2012-12-31 0 19 0.020 0.019 0.020 43,436,600 0.552 0.524 0.552 0.524 0.828 71,449,904 0.6079 -28.57%
2012-11-30 0 22 0.028 0.027 0.028 99,523,010 0.773 0.745 0.773 0.414 1.131 143,599,738 0.6931 -17.65%
2012-10-31 0 20 0.034 0.032 0.033 80,035,219 0.938 0.883 0.911 0.883 2.070 53,351,733 1.5001 -54.67%
2012-09-28 0 20 0.075 0.074 0.075 73,272,410 2.070 2.042 2.070 1.821 2.235 35,802,265 2.0466 8.70%
2012-08-31 0 23 0.069 0.067 0.069 49,665,885 1.904 1.849 1.904 1.766 2.649 22,024,104 2.2551 -25.00%
2012-07-31 0 21 0.092 0.090 0.094 42,872,857 2.539 2.484 2.594 1.932 2.594 19,091,403 2.2457 19.48%
2012-06-29 0 21 0.077 0.076 0.077 86,008,497 2.125 2.097 2.125 1.601 2.539 43,253,359 1.9885 32.76%
2012-05-31 0 22 0.058 0.057 0.058 66,301,664 1.601 1.573 1.601 1.159 1.656 49,788,574 1.3317 23.40%
2012-04-30 0 18 0.047 0.046 0.047 50,369,910 1.297 1.269 1.297 0.966 1.545 43,224,962 1.1653 6.82%
2012-03-30 0 22 0.044 0.043 0.044 59,241,700 1.214 1.187 1.214 1.187 1.628 42,545,507 1.3924 -24.14%
2012-02-29 0 21 0.058 0.058 0.059 108,522,915 1.601 1.601 1.628 1.325 1.711 71,086,259 1.5266 0.00%
2012-01-31 0 18 0.058 0.057 0.059 48,976,160 1.601 1.573 1.628 1.518 1.904 28,456,500 1.7211 1.75%
2011-12-30 0 20 0.057 0.057 0.058 106,208,374 1.573 1.573 1.601 0.745 2.097 81,045,684 1.3105 111.11%
2011-11-30 0 22 0.027 0.025 0.027 29,421,780 0.745 0.690 0.745 0.690 1.214 29,169,475 1.0086 -37.21%
2011-10-31 0 20 0.043 0.041 0.043 12,513,490 1.187 1.131 1.187 0.800 1.214 12,328,040 1.0150 34.37%
2011-09-30 0 20 0.032 0.032 0.033 23,428,135 0.883 0.883 0.911 0.800 1.739 25,623,261 0.9143 -49.21%
2011-08-31 0 23 0.063 0.062 0.063 17,340,280 1.739 1.711 1.739 1.435 2.042 9,596,448 1.8069 -8.70%
2011-07-29 0 20 0.069 0.068 0.069 14,711,515 1.904 1.877 1.904 1.545 1.987 8,419,268 1.7474 6.15%
2011-06-30 0 21 0.065 0.066 0.068 9,510,410 1.794 1.821 1.877 1.545 2.152 5,343,056 1.7800 -14.47%
2011-05-31 0 20 0.076 0.075 0.076 54,547,345 2.097 2.070 2.097 1.821 2.594 25,182,974 2.1660 15.15%
2011-04-29 0 18 0.066 0.065 0.066 14,492,565 1.821 1.794 1.821 1.711 1.959 7,924,262 1.8289 -1.49%
2011-03-31 0 23 0.067 0.066 0.067 23,772,170 1.849 1.821 1.849 1.490 2.180 12,918,169 1.8402 19.64%
2011-02-28 0 18 0.056 0.051 0.056 32,343,255 1.545 1.407 1.545 1.463 2.235 17,408,011 1.8580 -26.32%
2011-01-31 0 21 0.076 0.074 0.075 62,390,810 2.097 2.042 2.070 1.739 2.760 26,095,438 2.3909 -16.48%
2010-12-31 0 22 0.091 0.090 0.091 160,498,895 2.511 2.484 2.511 2.373 3.256 56,990,911 2.8162 -14.15%
2010-11-30 0 22 0.106 0.104 0.105 425,606,270 2.925 2.870 2.898 2.732 3.808 128,337,683 3.3163 -17.19%
2010-10-29 0 20 0.128 0.127 0.128 213,135,870 3.532 3.505 3.532 2.346 3.643 67,733,736 3.1467 42.22%
2010-09-30 0 21 0.090 0.088 0.090 108,010,827 2.484 2.428 2.484 2.318 3.008 41,216,001 2.6206 -10.00%
2010-08-31 0 22 0.100 0.099 0.101 246,631,561 2.760 2.732 2.787 2.732 3.643 74,835,810 3.2956 -13.79%
2010-07-30 0 21 0.116 0.115 0.117 242,562,885 3.201 3.173 3.229 2.677 5.216 54,780,959 4.4279 -36.96%
2010-06-30 0 21 0.184 0.183 0.185 201,991,123 5.078 5.050 5.105 4.912 5.381 39,140,475 5.1607 -3.16%
2010-05-31 0 20 0.190 0.187 0.190 182,878,410 5.243 5.160 5.243 4.691 5.685 35,222,246 5.1921 3.83%
2010-04-30 0 19 0.183 0.182 0.184 131,252,705 5.050 5.022 5.078 4.581 5.767 25,282,084 5.1915 0.55%
2010-03-31 4 23 0.182 0.181 0.182 115,639,331 5.022 4.995 5.022 4.719 5.630 22,452,687 5.1504 4.60%
2010-02-26 0 18 0.174 0.173 0.174 55,486,900 4.802 4.774 4.802 4.581 5.767 10,808,596 5.1336 -12.12%
2010-01-29 0 20 0.198 0.198 0.200 107,635,780 5.464 5.464 5.519 5.243 6.899 18,237,128 5.9020 -6.60%
2009-12-31 1 22 0.212 0.210 0.212 217,183,260 5.850 5.795 5.850 5.078 7.451 39,344,094 5.5201 -21.48%
2009-11-30 0 21 0.270 0.260 0.270 154,079,975 7.451 7.175 7.451 7.037 8.141 20,009,329 7.7004 -5.26%
2009-10-30 1 20 0.285 0.280 0.285 238,424,650 7.865 7.727 7.865 7.037 9.383 29,437,452 8.0994 -9.52%
2009-09-30 1 22 0.315 0.310 0.320 1,121,660,955 8.693 8.555 8.831 7.313 12.56 105,086,551 10.674 -7.35%
2009-08-31 0 21 0.340 0.335 0.340 992,851,500 9.383 9.245 9.383 7.175 11.59 105,318,928 9.4271 -17.07%
2009-07-31 6 22 - - - 550,182,139 11.31 - - 5.602 11.87 72,012,920 7.6400 105.00%
2009-06-30 0 22 0.200 0.199 0.200 555,593,810 5.519 5.492 5.519 4.995 7.037 89,712,760 6.1930 -18.37%
2009-05-29 0 19 0.245 0.246 0.247 481,893,940 6.761 6.789 6.816 2.760 7.589 86,761,750 5.5542 142.57%
2009-04-30 0 20 0.101 0.096 0.101 90,335,925 2.787 2.649 2.787 2.180 3.367 32,317,438 2.7953 24.69%
2009-03-31 0 22 0.081 0.080 0.081 31,701,669 2.235 2.208 2.235 2.180 2.760 12,205,440 2.5973 -16.49%
2009-02-27 0 20 0.097 0.096 0.097 46,265,865 2.677 2.649 2.677 0.911 2.842 19,702,396 2.3482 193.94%
2009-01-30 0 18 0.033 0.033 0.040 782,520 0.911 0.911 1.104 0.828 1.104 823,681 0.9500 6.45%
2008-12-31 0 21 0.031 0.031 0.038 590,015 0.855 0.855 1.049 0.717 1.104 643,580 0.9168 3.33%
2008-11-28 0 20 0.030 0.030 0.034 154,350 0.828 0.828 0.938 0.717 1.104 171,948 0.8977 -11.76%
2008-10-31 0 21 0.034 0.034 0.035 3,295,795 0.938 0.938 0.966 0.552 1.683 2,764,206 1.1923 -39.29%
2008-09-30 7 21 0.056 0.056 0.063 1,352,600 1.545 1.545 1.739 1.242 2.346 775,123 1.7450 -16.42%
2008-08-29 0 19 0.067 0.067 0.071 2,092,360 1.849 1.849 1.959 1.656 2.539 977,148 2.1413 -10.67%
2008-07-31 0 22 0.075 0.075 0.078 7,690,350 2.070 2.070 2.152 2.014 2.622 3,244,354 2.3704 -13.79%
2008-06-30 0 20 0.087 0.089 0.093 9,719,410 2.401 2.456 2.566 2.208 3.229 3,544,221 2.7423 -23.68%
2008-05-30 0 20 0.114 0.113 0.116 19,770,425 3.146 3.118 3.201 2.953 4.057 5,622,267 3.5165 -18.57%
2008-04-30 0 21 0.140 0.138 0.142 18,662,830 3.863 3.808 3.919 3.422 5.519 4,355,944 4.2845 12.00%
2008-03-31 0 19 0.125 0.122 0.125 3,265,035 3.449 3.367 3.449 3.229 5.133 798,134 4.0908 -33.51%
2008-02-29 0 19 0.188 0.178 0.188 18,099,490 5.188 4.912 5.188 2.980 5.602 3,930,079 4.6054 63.48%
2008-01-31 0 22 0.115 0.114 0.117 5,947,715 3.173 3.146 3.229 3.036 5.519 1,290,784 4.6078 -40.72%
2007-12-31 0 19 0.194 0.194 0.195 8,615,396 5.354 5.354 5.381 4.829 7.451 1,353,722 6.3642 -28.15%
2007-11-30 1 22 0.270 0.260 0.270 72,313,975 7.451 7.175 7.451 7.037 10.90 10,505,831 6.8832 -25.00%
2007-10-31 0 21 0.360 0.360 0.365 56,294,645 9.934 9.934 10.07 6.430 11.59 6,392,498 8.8064 1.41%
2007-09-28 0 19 0.355 0.345 0.355 42,800,550 9.796 9.520 9.796 9.245 13.52 3,649,310 11.728 -8.97%
2007-08-31 0 23 0.390 0.390 0.395 164,853,110 10.76 10.76 10.90 6.761 22.08 12,827,575 12.851 -49.35%
2007-07-31 4 21 0.770 0.770 0.780 222,468,050 21.25 21.25 21.52 17.11 24.84 10,287,861 21.624 10.00%
2007-06-29 2 20 0.700 0.680 0.700 549,265,100 19.32 18.77 19.32 16.56 30.08 22,422,030 24.497 -17.65%
2007-05-31 0 21 0.850 0.850 0.860 384,126,260 23.46 23.46 23.73 18.21 24.28 17,429,681 22.039 23.19%
2007-04-30 0 18 0.690 0.690 0.700 278,577,870 19.04 19.04 19.32 12.69 21.25 16,163,647 17.235 32.69%
2007-03-30 1 22 0.520 0.510 0.520 304,164,980 14.35 14.07 14.35 6.319 17.39 27,407,747 11.098 44.44%
2007-02-28 2 18 - - - 98,927,570 9.934 - - 5.657 10.49 11,599,229 8.5288 73.08%
2007-01-31 1 22 0.208 0.196 0.208 48,580,415 5.740 5.409 5.740 2.980 7.451 10,717,640 4.5328 60.00%
2006-12-29 0 19 0.130 0.130 - 2,931,790 3.587 3.587 - 2.677 3.670 956,854 3.0640 -4.41%
2006-11-30 0 22 0.136 0.129 0.137 4,271,060 3.753 3.560 3.781 3.449 3.919 1,152,719 3.7052 -2.86%
2006-10-31 0 20 0.140 0.133 0.146 4,710,855 3.863 3.670 4.029 3.284 4.305 1,279,188 3.6827 21.74%
2006-09-29 0 21 0.115 0.115 0.118 6,684,315 3.173 3.173 3.256 3.036 4.167 1,853,373 3.6066 -8.00%
2006-08-31 0 23 0.125 0.118 0.129 9,686,185 3.449 3.256 3.560 2.649 5.519 2,191,833 4.4192 56.25%
2006-07-31 0 21 0.080 0.060 0.125 65,555 2.208 1.656 3.449 2.208 2.760 26,997 2.4282 -6.98%
2006-06-30 3 22 0.086 0.086 0.090 852,825 2.373 2.373 2.484 1.987 2.373 379,589 2.2467 10.26%
2006-05-30 0 20 0.078 0.074 0.078 511,620 2.152 2.042 2.152 1.711 2.484 228,478 2.2393 -2.50%
2006-04-28 0 17 0.080 0.077 0.088 479,030 2.208 2.125 2.428 2.014 2.318 219,238 2.1850 2.56%
2006-03-31 0 23 0.078 0.075 0.080 263,730 2.152 2.070 2.208 1.794 2.373 127,013 2.0764 -9.30%
2006-02-28 0 20 0.086 0.068 0.089 89,605 2.373 1.877 2.456 1.849 2.401 46,747 1.9168 8.86%
2006-01-27 0 19 0.079 0.068 0.080 329,840 2.180 1.877 2.208 1.849 2.842 151,111 2.1828 14.49%
2005-12-30 0 20 0.069 0.050 0.095 55,160 1.904 1.380 2.622 1.904 2.097 28,265 1.9515 -13.75%
2005-11-30 0 22 0.080 0.076 0.090 266,850 2.208 2.097 2.484 2.042 2.208 127,194 2.0980 6.67%
2005-10-31 0 20 0.075 0.070 0.124 537,870 2.070 1.932 3.422 2.070 2.760 230,834 2.3301 -21.87%
2005-09-30 0 21 0.096 0.090 0.110 689,720 2.649 2.484 3.036 2.649 3.367 235,907 2.9237 -15.79%
2005-08-31 0 23 0.114 0.114 0.115 4,742,390 3.146 3.146 3.173 1.656 4.774 1,327,203 3.5732 62.86%
2005-07-29 0 20 0.070 - 0.070 72,890 1.932 - 1.932 1.656 2.070 38,231 1.9066 -10.26%
2005-06-30 0 22 0.078 0.075 0.080 1,214,045 2.152 2.070 2.208 2.070 2.622 503,703 2.4102 -11.36%
2005-05-31 0 20 0.088 - 0.090 632,911 2.428 - 2.484 2.208 2.622 268,262 2.3593 3.53%
2005-04-29 0 20 0.085 - 0.093 517,645 2.346 - 2.566 2.290 3.036 218,114 2.3733 4.94%
2005-03-31 0 21 0.081 0.080 0.089 240,570 2.235 2.208 2.456 2.208 2.511 101,284 2.3752 -10.00%
2005-02-28 0 17 0.090 0.082 0.100 193,288 2.484 2.263 2.760 2.484 2.760 74,055 2.6101 -3.23%
2005-01-31 5 21 0.093 0.086 0.110 105,280 2.566 2.373 3.036 2.318 2.815 39,499 2.6654 -7.00%
2004-12-31 7 22 - - - 107,540 2.760 - - 2.760 3.422 35,150 3.0594 -7.41%
2004-11-30 6 22 - - - 265,625 2.980 - - 2.263 3.036 104,183 2.5496 20.00%
2004-10-29 0 19 0.090 0.085 0.270 133,269 2.484 2.346 7.451 1.932 2.760 56,784 2.3469 5.88%
2004-09-30 0 21 0.085 - 0.093 606,145 2.346 - 2.566 2.208 2.704 247,322 2.4508 -3.41%
2004-08-31 0 22 0.088 0.070 0.220 388,940 2.428 1.932 6.071 1.932 3.173 153,829 2.5284 -16.19%
2004-07-30 0 21 0.105 0.105 0.120 52,500 2.898 2.898 3.311 2.898 3.670 15,945 3.2927 -37.50%
2004-06-30 0 21 0.168 - 0.168 137,560 4.636 - 4.636 4.415 4.636 30,621 4.4924 3.70%
2004-05-31 0 20 0.162 - 0.162 448,870 4.470 - 4.470 3.036 5.685 102,915 4.3616 -22.12%
2004-04-30 0 19 0.208 - 0.208 1,064,805 5.740 - 5.740 5.740 6.485 172,527 6.1718 -16.80%
2004-03-31 0 23 0.250 0.230 0.250 5,900,870 6.899 6.347 6.899 6.347 8.693 791,810 7.4524 -16.67%
2004-02-27 0 20 0.300 0.275 0.315 8,996,375 8.279 7.589 8.693 7.313 11.04 987,294 9.1122 11.11%
2004-01-30 0 19 0.270 0.260 0.300 3,580,000 7.451 7.175 8.279 6.899 9.934 416,370 8.5981 -10.00%
2003-12-31 0 21 0.300 0.250 0.305 2,415,615 8.279 6.899 8.417 6.623 9.520 309,777 7.7979 -9.09%
2003-11-28 0 20 0.330 0.330 0.345 13,421,150 9.107 9.107 9.520 8.831 20.70 1,095,029 12.256 6.45%
2003-10-31 0 22 0.310 0.295 0.320 7,925,530 8.555 8.141 8.831 2.760 9.107 1,431,024 5.5384 213.13%
2003-09-30 0 21 0.099 - 0.103 984,105 2.732 - 2.842 2.539 3.118 343,351 2.8662 -2.94%
2003-08-29 0 21 0.102 0.097 0.108 1,700,095 2.815 2.677 2.980 2.428 3.091 618,395 2.7492 5.15%
2003-07-31 0 22 0.097 0.090 0.104 6,046,650 2.677 2.484 2.870 1.656 2.732 2,544,968 2.3759 11.49%
2003-06-30 3 20 0.087 - 0.088 5,009,150 2.401 - 2.428 2.401 3.532 1,530,315 3.2733 -29.84%
2003-05-30 0 20 0.124 - 0.129 4,653,305 3.422 - 3.560 3.173 3.725 1,373,768 3.3873 -0.80%
2003-04-30 0 20 0.125 - 0.129 1,888,000 3.449 - 3.560 3.284 3.919 510,950 3.6951 -10.71%
2003-03-31 0 21 0.140 - 0.145 821,355 3.863 - 4.001 3.753 4.084 215,251 3.8158 -3.45%
2003-02-28 0 19 0.145 - 0.150 300,000 4.001 - 4.139 4.139 4.139 72,475 4.1393 3.57%
2003-01-30 0 21 0.140 - 0.140 300,000 3.863 - 3.863 4.139 4.139 72,475 4.1393 -11.39%
2002-12-31 0 20 0.158 - 0.158 92,119 4.360 - 4.360 3.201 4.360 25,761 3.5759 12.86%
2002-11-29 2 21 0.140 - 0.140 227,165 3.863 - 3.863 4.139 4.829 50,914 4.4618 -15.15%
2002-10-31 0 21 0.165 - 0.165 292,460 4.553 - 4.553 3.532 4.829 68,851 4.2477 17.86%
2002-09-30 0 21 0.140 0.124 0.140 1,967,340 3.863 3.422 3.863 3.863 4.636 451,158 4.3606 -13.58%
2002-08-30 0 22 0.162 - 0.162 2,651,185 4.470 - 4.470 3.863 5.160 566,575 4.6793 1.89%
2002-07-31 0 22 0.159 - 0.160 2,322,300 4.388 - 4.415 3.256 5.105 493,194 4.7087 -13.59%
2002-06-28 0 20 0.184 - 0.185 2,115,235 5.078 - 5.105 4.967 5.574 397,889 5.3161 -8.91%
2002-05-31 0 21 0.202 - - 673,105 5.574 - - 4.415 7.037 114,149 5.8967 -14.77%
2002-04-30 0 20 0.237 0.237 - 5,253,560 6.540 6.540 - 6.016 6.623 810,092 6.4851 9.72%
2002-03-28 0 20 0.216 0.200 0.217 3,739,565 5.961 5.519 5.988 5.767 9.107 538,129 6.9492 -34.55%
2002-02-28 0 17 0.330 0.310 0.335 7,186,325 9.107 8.555 9.245 8.279 9.658 777,478 9.2431 -1.49%
2002-01-31 0 22 0.335 0.320 0.340 13,653,075 9.245 8.831 9.383 8.417 10.21 1,423,233 9.5930 -6.94%
2001-12-31 0 19 0.360 0.330 0.360 6,556,700 9.934 9.107 9.934 9.107 10.62 663,511 9.8818 5.88%
2001-11-30 0 22 0.340 0.360 0.375 13,520,375 9.383 9.934 10.35 8.417 13.38 1,181,165 11.447 -22.73%
2001-10-31 0 20 0.440 0.435 0.460 20,664,450 12.14 12.00 12.69 10.76 14.35 1,739,044 11.883 -2.22%
2001-09-28 1 20 0.450 0.435 0.470 33,481,375 12.42 12.00 12.97 10.76 16.28 2,530,111 13.233 -9.09%
2001-08-31 14 23 0.495 0.490 0.500 23,650,500 13.66 13.52 13.80 10.49 18.77 1,648,631 14.346 -17.50%
2001-07-31 0 19 0.600 0.580 0.600 93,022,450 16.56 16.01 16.56 15.45 42.22 3,405,431 27.316 -60.26%
2001-06-29 3 20 1.510 1.510 1.520 268,226,850 41.67 41.67 41.95 27.60 54.36 6,282,517 42.694 -10.12%
2001-05-31 0 22 1.680 1.670 1.690 594,593,750 46.36 46.08 46.64 23.73 52.43 16,881,116 35.222 37.70%
2001-04-27 0 17 1.220 1.200 1.230 359,821,900 33.67 33.11 33.94 24.84 45.53 9,861,888 36.486 -19.21%
2001-03-30 0 22 1.510 1.500 1.530 446,654,850 41.67 41.39 42.22 32.01 44.15 12,679,726 35.226 23.77%
2001-02-28 1 20 1.220 1.210 1.220 316,823,635 33.67 33.39 33.67 31.73 34.49 9,581,934 33.065 2.52%
2001-01-31 1 19 1.190 1.200 1.210 355,214,450 32.84 33.11 33.39 18.49 34.77 14,154,053 25.096 77.61%
2000-12-29 0 19 0.670 0.660 0.670 151,861,488 18.49 18.21 18.49 17.66 21.80 7,531,414 20.164 -9.46%
2000-11-30 0 22 0.740 0.730 0.740 423,618,400 20.42 20.14 20.42 11.73 22.35 21,160,417 20.019 74.12%
2000-10-31 0 20 0.425 0.420 0.430 20,090,125 11.73 11.59 11.87 10.07 12.14 1,848,844 10.866 -1.16%
2000-09-29 0 20 0.430 0.415 0.430 38,987,200 11.87 11.45 11.87 11.04 13.52 3,249,065 12.000 -1.15%
2000-08-31 0 23 0.435 0.430 0.435 114,073,125 12.00 11.87 12.00 9.383 15.73 9,150,725 12.466 6.10%
2000-07-31 0 5 0.410 0.405 0.410 21,573,250 11.31 11.18 11.31 9.658 12.00 1,887,618 11.429

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