China Castson 81 Finance Company Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00810  2002-02-28    
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
2025-12-24 0 18 0.140 0.135 0.140 504,864 0.140 0.135 0.140 0.131 0.162 3,493,800 0.1445 -7.89%
2025-11-28 0 20 0.152 0.152 0.155 884,425 0.152 0.152 0.155 0.135 0.159 5,903,170 0.1498 10.14%
2025-10-31 0 20 0.138 0.136 0.140 5,607,898 0.138 0.136 0.140 0.125 0.199 36,231,095 0.1548 -1.43%
2025-09-30 0 22 0.140 0.133 0.141 506,070 0.140 0.133 0.141 0.132 0.146 3,630,000 0.1394 0.00%
2025-08-29 0 21 0.140 0.138 0.140 937,765 0.140 0.138 0.140 0.129 0.150 6,799,750 0.1379 -6.67%
2025-07-31 0 22 0.150 0.143 0.150 1,585,490 0.150 0.143 0.150 0.132 0.164 11,082,000 0.1431 5.63%
2025-06-30 0 21 0.142 0.142 0.149 3,808,797 0.142 0.142 0.149 0.126 0.179 26,536,400 0.1435 12.70%
2025-05-30 0 20 0.126 0.126 0.138 6,381,803 0.126 0.126 0.138 0.126 0.164 44,343,220 0.1439 -14.29%
2025-04-30 0 19 0.147 0.147 0.159 647,948 0.147 0.147 0.159 0.132 0.170 4,475,596 0.1448 -5.77%
2025-03-31 0 21 0.156 0.150 0.165 14,814,080 0.156 0.150 0.165 0.150 0.209 85,093,325 0.1741 -6.59%
2025-02-28 0 20 0.167 0.167 0.171 37,617,064 0.167 0.167 0.171 0.158 0.207 209,126,700 0.1799 -7.22%
2025-01-28 0 19 0.180 0.179 0.180 23,310,987 0.180 0.179 0.180 0.179 0.219 117,363,775 0.1986 -13.88%
2024-12-31 0 20 0.209 0.205 0.209 11,165,383 0.209 0.205 0.209 0.195 0.310 46,830,100 0.2384 6.63%
2024-11-29 0 21 0.196 0.196 0.209 1,668,902 0.196 0.196 0.209 0.182 0.270 8,008,250 0.2084 -27.41%
2024-10-31 0 21 0.270 0.250 0.290 2,326,644 0.270 0.250 0.290 0.265 0.475 5,970,810 0.3897 -11.48%
2024-09-30 0 19 0.305 0.305 0.320 2,053,329 0.305 0.305 0.320 0.192 0.330 7,926,080 0.2591 25.51%
2024-08-30 0 22 0.243 0.240 0.255 2,973,783 0.243 0.240 0.255 0.231 0.320 11,016,420 0.2699 -21.61%
2024-07-31 0 22 0.310 0.310 0.325 8,385,312 0.310 0.310 0.325 0.300 0.430 22,903,200 0.3661 -32.61%
2024-06-28 0 19 0.460 0.450 0.465 22,333,503 0.460 0.450 0.465 0.415 0.520 47,961,950 0.4657 2.22%
2024-05-31 0 21 0.450 0.440 0.450 32,845,805 0.450 0.440 0.450 0.430 0.580 66,035,670 0.4974 -22.41%
2024-04-30 0 20 0.580 0.550 0.580 23,223,648 0.580 0.550 0.580 0.415 0.630 42,629,720 0.5448 26.09%
2024-03-28 0 20 0.460 0.460 0.495 7,880,318 0.460 0.460 0.495 0.270 0.630 15,339,700 0.5137 55.93%
2024-02-29 0 19 0.295 0.295 0.310 528,346 0.295 0.295 0.310 0.270 0.355 1,735,200 0.3045 1.72%
2024-01-31 0 22 0.290 0.290 0.300 7,619,542 0.290 0.290 0.300 0.270 0.440 20,642,700 0.3691 -35.56%
2023-12-29 0 19 0.450 0.425 0.450 51,967,829 0.450 0.425 0.450 0.345 0.930 88,044,495 0.5902 -39.19%
2023-11-30 0 22 0.740 0.730 0.740 5,419,005 0.740 0.730 0.740 0.730 0.850 6,823,500 0.7942 -8.64%
2023-10-31 0 20 0.810 0.810 0.830 17,112,123 0.810 0.810 0.830 0.810 1.080 18,370,465 0.9315 -23.58%
2023-09-29 0 19 1.060 1.060 1.090 51,872,620 1.060 1.060 1.090 0.960 1.290 47,123,000 1.1008 -15.20%
2023-08-31 0 23 1.250 1.250 1.280 96,608,906 1.250 1.250 1.280 1.110 1.370 76,604,785 1.2611 10.62%
2023-07-31 0 20 1.130 1.130 1.140 142,967,875 1.130 1.130 1.140 0.980 1.320 122,061,778 1.1713 0.00%
2023-06-30 0 21 1.130 1.130 1.140 87,834,259 1.130 1.130 1.140 1.080 1.360 70,394,720 1.2477 -13.08%
2023-05-31 0 21 1.300 1.300 1.310 180,803,547 1.300 1.300 1.310 0.820 1.340 174,342,400 1.0371 39.78%
2023-04-28 0 17 0.930 0.920 0.930 166,835,698 0.930 0.920 0.930 0.600 1.430 168,066,420 0.9927 47.62%
2023-03-31 0 23 0.630 0.610 0.630 29,116,396 0.630 0.610 0.630 0.600 1.080 39,170,350 0.7433 -24.10%
2023-02-28 0 20 0.830 0.810 0.830 93,010,290 0.830 0.810 0.830 0.810 1.590 72,570,245 1.2817 -43.15%
2023-01-31 9 18 1.460 1.450 1.460 866,928,044 1.460 1.450 1.460 1.000 25.40 207,612,839 4.1757 -93.79%
2022-12-30 0 20 23.50 22.50 23.50 676,101,528 23.50 22.50 23.50 15.36 23.95 38,875,284 17.392 35.06%
2022-11-30 0 22 17.40 17.36 17.46 744,094,422 17.40 17.36 17.46 10.70 18.64 52,402,977 14.199 43.09%
2022-10-31 0 20 12.16 11.60 12.16 583,495,131 12.16 11.60 12.16 9.720 13.42 52,884,722 11.033 20.40%
2022-09-30 0 21 10.10 9.900 10.16 505,704,264 10.10 9.900 10.16 5.870 10.80 61,240,858 8.2576 57.57%
2022-08-31 0 23 6.410 6.300 6.430 429,899,068 6.410 6.300 6.430 2.000 7.200 96,103,095 4.4733 72.78%
2022-07-29 0 20 3.710 3.700 3.710 118,415,655 3.710 3.700 3.710 1.820 3.850 42,613,978 2.7788 97.34%
2022-06-30 0 21 1.880 1.850 1.960 33,535,665 1.880 1.850 1.960 1.770 2.000 18,539,065 1.8089 4.44%
2022-05-31 0 20 1.800 - - 11,788,723 1.800 - - 1.800 1.820 6,549,310 1.8000 2.86%
2022-04-29 0 18 1.750 1.550 1.750 17,756,827 1.750 1.550 1.750 1.290 1.800 10,591,343 1.6765 34.62%
2022-03-31 0 23 1.300 1.300 1.340 1,963,111 1.300 1.300 1.340 1.300 1.590 1,414,371 1.3880 -9.09%
2022-02-28 0 17 1.430 1.300 1.480 405,725 1.430 1.300 1.480 1.380 1.580 279,562 1.4513 -4.67%
2022-01-31 0 21 1.500 1.360 1.560 10,951,255 1.500 1.360 1.560 1.300 1.790 7,077,480 1.5473 0.00%
2021-12-31 0 22 1.500 1.400 1.500 1,021,389 1.500 1.400 1.500 1.270 1.500 767,020 1.3316 4.90%
2021-11-30 0 22 1.430 1.370 1.440 10,022,226 1.430 1.370 1.440 1.250 1.650 6,894,938 1.4536 -8.92%
2021-10-29 0 18 1.570 1.500 1.570 8,602,605 1.570 1.500 1.570 1.490 1.780 5,184,582 1.6593 -6.55%
2021-09-30 0 21 1.680 1.620 1.680 19,329,351 1.680 1.620 1.680 0.870 1.820 15,553,347 1.2428 75.00%
2021-08-31 0 22 0.960 0.930 0.980 26,443,589 0.960 0.930 0.980 0.345 1.000 35,264,409 0.7499 170.42%
2021-07-30 0 21 0.355 0.355 0.360 20,117,927 0.355 0.355 0.360 0.285 0.790 48,047,363 0.4187 -11.25%
2021-06-30 0 21 0.400 0.400 0.430 4,373,191 0.400 0.400 0.430 0.250 0.430 14,622,087 0.2991 18.09%
2021-05-31 0 20 0.400 0.370 0.400 857,459 0.339 0.313 0.339 0.301 0.466 2,435,936 0.3520 -27.27%
2021-04-30 0 19 0.550 0.495 0.550 3,709,769 0.466 0.419 0.466 0.254 0.618 7,253,360 0.5115 22.22%
2021-03-31 0 23 0.450 0.450 0.460 1,483,397 0.381 0.381 0.390 0.305 0.525 3,606,236 0.4113 2.27%
2021-02-26 0 18 0.044 0.044 0.045 2,202,636 0.373 0.373 0.381 0.356 0.550 5,210,387 0.4227 -32.31%
2021-01-29 0 20 0.065 0.065 0.069 855,784 0.550 0.550 0.584 0.542 0.618 1,466,452 0.5836 -10.96%
2020-12-31 0 22 0.073 0.063 0.073 950,173 0.618 0.534 0.618 0.525 0.644 1,627,443 0.5838 7.35%
2020-11-30 0 21 0.068 0.066 0.073 40,867,318 0.576 0.559 0.618 0.559 1.761 35,712,951 1.1443 -32.67%
2020-10-30 0 18 0.101 0.093 0.101 1,263,056 0.855 0.788 0.855 0.593 0.864 1,687,200 0.7486 -1.94%
2020-09-30 0 22 0.103 0.093 0.113 303,003 0.872 0.788 0.957 0.796 0.974 329,481 0.9196 -10.43%
2020-08-31 0 21 0.115 0.115 0.117 1,103,039 0.974 0.974 0.991 0.838 0.982 1,211,104 0.9108 0.00%
2020-07-31 0 22 0.115 0.103 0.115 3,567,062 0.974 0.872 0.974 0.855 1.008 3,978,805 0.8965 -0.86%
2020-06-30 0 21 0.116 0.108 0.116 6,503,051 0.982 0.915 0.982 0.821 1.042 7,091,518 0.9170 7.41%
2020-05-29 0 20 0.108 0.096 0.110 3,557,650 0.915 0.813 0.932 0.788 0.999 3,960,019 0.8984 -6.09%
2020-04-29 0 19 0.115 0.115 0.118 1,367,754 0.974 0.974 0.999 0.889 1.101 1,399,663 0.9772 -1.71%
2020-03-31 0 22 0.117 0.105 0.175 8,630,401 0.991 0.889 1.482 0.872 1.321 8,084,402 1.0675 -19.31%
2020-02-28 0 20 0.145 0.136 0.155 9,079,008 1.228 1.152 1.313 0.881 1.355 9,477,452 0.9580 40.78%
2020-01-31 0 20 0.103 0.101 0.142 404,723 0.872 0.855 1.203 0.821 1.160 385,229 1.0506 -21.97%
2019-12-31 0 20 0.132 0.131 0.135 4,392,887 1.118 1.109 1.143 0.872 2.117 3,671,709 1.1964 6.45%
2019-11-29 0 21 0.124 0.121 0.146 1,255,998 1.050 1.025 1.236 0.711 1.338 1,302,597 0.9642 14.81%
2019-10-31 0 21 0.108 0.105 0.131 180,387 0.915 0.889 1.109 0.898 1.101 190,359 0.9476 -16.92%
2019-09-30 0 21 0.130 0.130 0.139 56,747 1.101 1.101 1.177 0.864 1.177 55,985 1.0136 17.12%
2019-08-30 0 22 0.111 0.111 0.139 279,719 0.940 0.940 1.177 0.847 1.084 294,988 0.9482 -19.57%
2019-07-31 0 22 0.138 0.114 0.138 2,531,106 1.169 0.965 1.169 1.067 1.177 2,219,469 1.1404 9.52%
2019-06-28 0 19 0.126 0.125 0.142 811,299 1.067 1.059 1.203 1.059 1.516 678,452 1.1958 -21.74%
2019-05-31 0 21 0.161 0.155 0.161 13,841,921 1.363 1.313 1.363 1.270 1.482 9,628,990 1.4375 1.90%
2019-04-30 0 19 0.158 0.155 0.167 1,599,766 1.338 1.313 1.414 1.279 1.677 1,060,999 1.5078 -16.84%
2019-03-29 0 21 0.190 0.161 0.197 1,015,419 1.609 1.363 1.668 1.355 1.694 644,768 1.5749 -4.04%
2019-02-28 0 17 0.198 0.190 0.198 1,225,425 1.677 1.609 1.677 1.550 1.939 725,397 1.6893 -8.76%
2019-01-31 0 22 0.217 0.200 0.217 1,480,600 1.838 1.694 1.838 1.592 2.286 818,992 1.8078 -0.46%
2018-12-31 0 19 0.218 0.218 0.219 3,178,653 1.846 1.846 1.855 1.694 2.456 1,591,640 1.9971 -9.92%
2018-11-30 0 22 0.242 0.235 0.242 1,084,256 2.049 1.990 2.049 1.905 2.286 518,689 2.0904 -5.10%
2018-10-31 0 21 0.255 0.249 0.265 1,875,261 2.159 2.109 2.244 2.075 3.218 744,881 2.5175 -32.89%
2018-09-28 0 19 0.380 0.360 0.385 22,153,918 3.218 3.049 3.260 1.855 3.641 9,061,493 2.4448 56.38%
2018-08-31 0 23 0.243 0.243 0.244 48,947,978 2.058 2.058 2.066 1.956 3.726 15,968,712 3.0652 -13.21%
2018-07-31 0 21 0.280 0.270 0.280 9,232,500 2.371 2.286 2.371 0.906 2.541 5,123,412 1.8020 97.18%
2018-06-29 0 20 0.142 0.122 0.143 217,497 1.203 1.033 1.211 1.067 1.372 176,124 1.2349 -2.07%
2018-05-31 0 21 0.145 0.145 0.157 1,139,032 1.228 1.228 1.330 1.109 1.423 911,452 1.2497 3.57%
2018-04-30 0 19 0.140 0.132 0.140 4,573,984 1.186 1.118 1.186 1.067 1.330 3,898,698 1.1732 -8.50%
2018-03-29 0 21 0.153 0.152 0.153 6,670,985 1.296 1.287 1.296 1.296 1.863 4,406,983 1.5137 -11.56%
2018-02-28 0 18 0.173 0.163 0.180 550,304 1.465 1.380 1.524 1.389 1.567 368,933 1.4916 -6.49%
2018-01-31 0 22 0.185 0.178 0.185 6,131,657 1.567 1.507 1.567 1.440 1.999 3,789,203 1.6182 -2.63%
2017-12-29 0 19 0.190 0.170 0.190 1,094,527 1.609 1.440 1.609 1.406 1.668 716,464 1.5277 4.97%
2017-11-30 0 22 0.181 0.181 0.189 1,877,342 1.533 1.533 1.601 1.465 1.838 1,146,500 1.6375 -7.65%
2017-10-31 0 20 0.196 0.192 0.196 2,393,571 1.660 1.626 1.660 1.490 2.032 1,479,429 1.6179 -3.45%
2017-09-29 0 21 0.203 0.203 0.205 5,674,608 1.719 1.719 1.736 1.397 2.117 3,135,850 1.8096 17.34%
2017-08-31 0 22 0.173 0.165 0.173 479,630 1.465 1.397 1.465 1.355 1.609 327,485 1.4646 -3.89%
2017-07-31 0 21 0.180 0.180 0.185 1,619,098 1.524 1.524 1.567 1.457 1.905 975,058 1.6605 -20.35%
2017-06-30 0 22 0.226 0.223 0.227 1,292,815 1.914 1.888 1.922 1.855 2.117 639,147 2.0227 -7.76%
2017-05-31 0 20 0.245 0.234 0.250 1,495,528 2.075 1.982 2.117 1.931 2.202 733,155 2.0399 -0.41%
2017-04-28 0 17 0.246 0.246 0.249 1,448,650 2.083 2.083 2.109 2.075 2.414 638,999 2.2671 -1.20%
2017-03-31 0 23 0.249 0.249 0.255 43,606,639 2.109 2.109 2.159 2.109 2.879 17,285,180 2.5228 -20.95%
2017-02-28 0 20 0.315 0.305 0.315 5,627,065 2.668 2.583 2.668 2.414 3.303 1,961,512 2.8687 5.00%
2017-01-27 0 19 0.300 0.280 0.300 2,501,850 2.541 2.371 2.541 2.371 2.879 966,409 2.5888 -13.04%
2016-12-30 0 20 0.345 0.325 0.345 7,984,401 2.922 2.752 2.922 2.710 3.303 2,564,301 3.1137 -12.66%
2016-11-30 0 22 0.395 0.385 0.395 43,083,651 3.345 3.260 3.345 3.218 4.150 12,194,401 3.5331 -10.23%
2016-10-31 0 19 0.440 0.420 0.440 10,410,364 3.726 3.557 3.726 3.387 3.811 2,981,519 3.4916 6.02%
2016-09-30 0 21 0.415 0.405 0.440 1,872,040 3.514 3.430 3.726 3.218 3.684 543,591 3.4438 -2.35%
2016-08-31 0 22 0.425 0.400 0.425 27,838,608 3.599 3.387 3.599 3.303 4.234 7,305,866 3.8104 -8.60%
2016-07-29 0 20 0.465 0.465 0.475 114,245,135 3.938 3.938 4.023 3.599 5.759 24,102,705 4.7399 -5.10%
2016-06-30 0 21 0.490 0.470 0.490 2,123,321 4.150 3.980 4.150 3.387 4.488 538,090 3.9460 10.11%
2016-05-31 0 21 0.445 0.430 0.445 1,024,865 3.768 3.641 3.768 3.387 4.107 277,382 3.6948 -1.11%
2016-04-29 0 20 0.450 0.440 0.455 8,887,089 3.811 3.726 3.853 3.472 4.234 2,375,955 3.7404 -10.00%
2016-03-31 0 21 0.500 0.485 0.500 27,266,650 4.234 4.107 4.234 2.964 4.996 6,881,463 3.9623 38.89%
2016-02-29 0 18 0.360 0.345 0.370 9,514,804 3.049 2.922 3.133 2.541 3.387 3,295,112 2.8876 12.50%
2016-01-29 0 20 0.320 0.320 0.330 5,274,959 2.710 2.710 2.795 2.541 3.768 1,712,653 3.0800 -28.89%
2015-12-31 0 22 0.450 0.430 0.460 2,938,669 3.811 3.641 3.895 3.387 3.980 793,308 3.7043 5.88%
2015-11-30 0 21 0.425 0.425 0.430 1,497,265 3.599 3.599 3.641 3.557 4.065 393,223 3.8077 -4.49%
2015-10-30 0 20 0.445 0.445 0.460 2,094,224 3.768 3.768 3.895 3.472 4.107 549,585 3.8106 7.23%
2015-09-30 0 20 0.415 0.400 0.415 6,829,257 3.514 3.387 3.514 3.303 4.192 1,915,305 3.5656 -5.68%
2015-08-31 0 21 0.440 0.430 0.440 28,043,280 3.726 3.641 3.726 3.387 5.335 6,375,852 4.3984 -27.87%
2015-07-31 0 22 0.610 0.570 0.610 24,846,287 5.166 4.827 5.166 2.964 6.859 4,798,229 5.1782 -24.69%
2015-06-30 0 22 0.810 0.800 0.810 203,512,022 6.859 6.775 6.859 6.182 9.993 25,163,817 8.0875 6.58%
2015-05-29 0 19 0.760 0.750 0.770 33,186,122 6.436 6.351 6.521 6.097 7.706 4,982,028 6.6612 -11.63%
2015-04-30 0 19 0.860 0.830 0.860 60,140,147 7.283 7.029 7.283 3.430 7.452 10,474,232 5.7417 91.11%
2015-03-31 0 22 0.450 0.440 0.450 30,256,039 3.811 3.726 3.811 3.387 5.250 7,027,097 4.3056 -8.16%
2015-02-27 0 18 0.049 0.049 0.050 28,854,100 4.150 4.150 4.234 3.811 6.521 6,314,389 4.5696 -37.18%
2015-01-30 0 21 0.078 0.077 0.078 41,996,454 6.605 6.521 6.605 6.436 8.807 5,755,214 7.2971 -21.21%
2014-12-31 0 21 0.099 0.098 0.100 53,571,268 8.384 8.299 8.468 8.130 11.18 5,499,273 9.7415 -23.26%
2014-11-28 0 20 0.129 0.128 0.130 112,256,228 10.92 10.84 11.01 8.723 11.77 10,755,847 10.437 13.16%
2014-10-31 0 21 0.114 0.114 0.116 245,973,322 9.654 9.654 9.823 8.553 12.11 23,639,872 10.405 -0.87%
2014-09-30 0 21 0.115 0.114 0.115 135,270,786 9.739 9.654 9.739 9.315 13.30 11,917,297 11.351 -22.30%
2014-08-29 0 21 0.148 0.146 0.150 81,770,056 12.53 12.36 12.70 10.49 15.07 6,596,109 12.397 20.55%
2014-07-31 0 22 0.229 0.229 0.230 103,517,970 10.40 10.40 10.44 8.717 18.39 8,682,827 11.922 -38.93%
2014-06-30 0 20 0.375 0.375 0.380 108,438,125 17.03 17.03 17.25 15.89 24.97 5,812,616 18.656 -33.04%
2014-05-30 0 20 0.560 0.550 0.560 266,304,510 25.43 24.97 25.43 19.98 39.50 9,756,273 27.296 25.84%
2014-04-30 0 20 0.445 0.440 0.445 92,824,845 20.20 19.98 20.20 18.16 28.60 3,935,279 23.588 -27.05%
2014-03-31 0 21 0.610 0.610 0.620 198,270,081 27.70 27.70 28.15 10.35 32.69 8,886,220 22.312 151.03%
2014-02-28 0 19 0.243 0.237 0.245 7,601,835 11.03 10.76 11.12 9.716 12.49 683,632 11.120 2.10%
2014-01-30 0 21 0.238 0.225 0.245 59,366,986 10.81 10.22 11.12 8.309 17.48 5,049,967 11.756 25.26%
2013-12-31 0 20 0.190 0.190 0.199 3,840,649 8.626 8.626 9.035 8.536 9.943 416,883 9.2128 -11.21%
2013-11-29 0 21 0.214 0.205 0.214 4,760,549 9.716 9.307 9.716 8.399 10.26 512,429 9.2902 4.39%
2013-10-31 0 21 0.205 0.205 0.208 9,960,178 9.307 9.307 9.444 7.945 11.35 1,029,869 9.6713 -4.21%
2013-09-30 0 20 0.214 0.210 0.214 16,912,228 9.716 9.534 9.716 9.171 13.85 1,712,675 9.8747 -2.73%
2013-08-30 6 21 0.220 0.220 0.240 5,890,175 9.989 9.989 10.90 9.534 22.70 425,077 13.857 -18.52%
2013-07-31 22 22 - - - 0 12.26 - - - - 0 - 0.00%
2013-06-28 19 19 - - - 0 12.26 - - - - 0 - 0.00%
2013-05-31 21 21 - - - 0 12.26 - - - - 0 - 0.00%
2013-04-30 20 20 - - - 0 12.26 - - - - 0 - 0.00%
2013-03-28 20 20 - - - 0 12.26 - - - - 0 - 0.00%
2013-02-28 17 17 - - - 0 12.26 - - - - 0 - 0.00%
2013-01-31 22 22 - - - 0 12.26 - - - - 0 - 0.00%
2012-12-31 19 19 - - - 0 12.26 - - - - 0 - 0.00%
2012-11-30 22 22 - - - 0 12.26 - - - - 0 - 0.00%
2012-10-31 16 20 - - - 0 12.26 - - - - 0 - 0.00%
2012-09-28 0 20 0.270 0.240 0.270 132,944 12.26 10.90 12.26 10.44 13.62 10,638 12.497 -8.47%
2012-08-31 0 23 0.295 0.275 0.310 316,915 13.39 12.49 14.07 11.12 14.07 25,340 12.506 20.41%
2012-07-31 0 21 0.245 0.245 0.255 363,220 11.12 11.12 11.58 11.12 11.35 32,443 11.196 -9.26%
2012-06-29 2 21 0.270 0.240 0.270 1,012,690 12.26 10.90 12.26 10.90 15.21 76,923 13.165 -12.90%
2012-05-31 22 22 - - - 0 14.07 - - - - 0 - 0.00%
2012-04-30 18 18 - - - 0 14.07 - - - - 0 - 0.00%
2012-03-30 0 22 0.310 0.285 0.315 14,927,735 14.07 12.94 14.30 13.39 19.75 1,036,620 14.400 -20.51%
2012-02-29 0 21 0.390 0.380 0.400 8,629,422 17.71 17.25 18.16 13.17 19.52 492,342 17.527 8.33%
2012-01-31 0 18 0.360 0.360 0.380 7,556,795 16.34 16.34 17.25 15.44 18.84 447,939 16.870 2.86%
2011-12-30 0 20 0.350 0.350 0.415 3,086,860 15.89 15.89 18.84 15.21 20.43 165,234 18.682 -10.26%
2011-11-30 0 22 0.039 0.039 0.040 7,667,500 17.71 17.71 18.16 14.07 21.79 458,445 16.725 -18.75%
2011-10-31 0 20 0.048 0.044 0.049 1,124,180 21.79 19.98 22.25 15.44 24.97 58,290 19.286 20.00%
2011-09-30 0 20 0.040 0.035 0.042 1,324,705 18.16 15.89 19.07 16.80 25.88 63,400 20.894 -14.89%
2011-08-31 0 23 0.047 0.044 0.047 2,177,435 21.34 19.98 21.34 19.52 30.42 85,733 25.398 -28.79%
2011-07-29 0 20 0.066 0.062 0.067 1,638,625 29.97 28.15 30.42 25.43 33.60 55,735 29.400 -5.71%
2011-06-30 0 21 0.070 0.070 0.073 4,948,277 31.78 31.78 33.14 29.06 37.23 145,735 33.954 -13.58%
2011-05-31 0 20 0.081 0.078 0.081 10,490,240 36.78 35.41 36.78 33.60 49.94 258,184 40.631 -21.38%
2011-04-29 0 18 0.118 0.116 0.119 7,336,370 46.78 45.99 47.18 45.59 57.09 145,295 50.493 -14.49%
2011-03-31 0 23 0.138 0.135 0.138 5,376,950 54.71 53.52 54.71 51.54 60.26 98,322 54.687 -2.13%
2011-02-28 0 18 0.141 0.141 0.145 1,974,290 55.90 55.90 57.48 50.35 60.26 35,491 55.627 -5.37%
2011-01-31 0 21 0.149 0.142 0.150 6,794,360 59.07 56.29 59.47 55.50 66.20 110,485 61.496 3.47%
2010-12-31 0 22 0.144 0.144 0.152 5,990,590 57.09 57.09 60.26 54.71 68.58 96,006 62.398 1.41%
2010-11-30 0 22 0.142 0.137 0.144 29,777,120 56.29 54.31 57.09 52.73 76.12 457,050 65.151 6.77%
2010-10-29 0 20 0.133 0.133 0.136 3,218,990 52.73 52.73 53.91 51.54 57.09 59,758 53.867 -7.64%
2010-09-30 0 21 0.144 0.137 0.144 3,537,750 57.09 54.31 57.09 51.54 61.45 63,340 55.854 3.60%
2010-08-31 0 22 0.139 0.134 0.139 2,706,220 55.10 53.12 55.10 51.54 63.83 47,181 57.359 0.00%
2010-07-30 0 21 0.139 0.139 0.148 2,830,910 55.10 55.10 58.67 51.54 60.65 50,980 55.530 -6.71%
2010-06-30 0 21 0.149 0.147 0.159 2,691,500 59.07 58.28 63.03 58.67 65.41 43,538 61.819 -3.87%
2010-05-31 0 20 0.155 0.155 0.160 6,270,730 61.45 61.45 63.43 57.48 77.30 93,950 66.745 -16.22%
2010-04-30 0 19 0.185 0.185 0.189 21,896,790 73.34 73.34 74.93 72.55 89.59 271,117 80.765 -7.50%
2010-03-31 0 23 0.200 0.195 0.200 33,398,020 79.29 77.30 79.29 76.51 99.11 380,202 87.843 -17.01%
2010-02-26 0 18 0.241 0.241 0.242 42,123,000 95.54 95.54 95.94 66.20 97.92 493,651 85.329 43.45%
2010-01-29 0 20 0.168 0.166 0.174 8,526,460 66.60 65.81 68.98 64.62 76.91 121,307 70.289 -2.89%
2009-12-31 0 22 0.173 0.173 0.180 9,362,650 68.58 68.58 71.36 65.02 83.25 123,501 75.810 -14.78%
2009-11-30 0 21 0.203 0.201 0.203 32,703,870 80.48 79.68 80.48 76.12 91.18 387,177 84.468 -1.93%
2009-10-30 0 20 0.207 0.204 0.207 43,268,360 82.06 80.87 82.06 73.34 98.32 495,190 87.377 6.15%
2009-09-30 0 22 0.195 0.194 0.197 73,625,390 77.30 76.91 78.10 74.13 105.1 798,973 92.150 2.09%
2009-08-31 0 21 0.191 0.190 0.191 128,633,310 75.72 75.32 75.72 73.34 128.8 1,173,134 109.65 -35.25%
2009-07-31 0 22 0.295 0.290 0.295 288,387,119 116.9 115.0 116.9 109.0 136.8 2,347,862 122.83 1.72%
2009-06-30 0 22 0.290 0.290 0.295 341,076,580 115.0 115.0 116.9 59.07 148.7 2,763,261 123.43 82.39%
2009-05-29 0 19 0.159 0.153 0.159 3,557,680 63.03 60.65 63.03 51.54 63.03 62,305 57.101 -0.63%
2009-04-30 0 20 0.160 0.147 0.160 4,876,300 63.43 58.28 63.43 49.95 68.58 82,132 59.371 17.65%
2009-03-31 0 22 0.136 0.136 0.140 2,582,840 53.91 53.91 55.50 46.78 57.48 48,709 53.026 8.80%
2009-02-27 1 20 0.125 0.125 0.135 2,084,240 49.55 49.55 53.52 45.59 53.52 42,176 49.418 -7.41%
2009-01-30 0 18 0.135 0.115 0.135 544,080 53.52 45.59 53.52 29.73 53.52 14,227 38.243 58.82%
2008-12-31 0 21 0.085 0.075 0.095 313,150 33.70 29.73 37.66 19.82 33.70 10,796 29.005 21.43%
2008-11-28 0 20 0.070 0.060 0.074 507,420 27.75 23.79 29.34 21.41 31.71 19,549 25.956 11.11%
2008-10-31 0 21 0.063 0.058 0.065 226,590 24.98 22.99 25.77 23.79 39.25 7,290 31.082 -37.00%
2008-09-30 0 21 0.100 0.060 0.100 789,660 39.64 23.79 39.64 34.89 47.57 20,987 37.626 -13.04%
2008-08-29 0 19 0.115 0.106 0.120 236,970 45.59 42.02 47.57 37.66 47.57 5,398 43.899 -4.96%
2008-07-31 0 22 0.121 0.114 0.121 1,016,210 47.97 45.19 47.97 39.64 61.45 22,248 45.676 -21.94%
2008-06-30 0 20 0.155 0.149 0.155 1,227,730 61.45 59.07 61.45 59.07 71.36 18,288 67.133 -10.92%
2008-05-30 0 20 0.174 0.173 0.174 1,016,770 68.98 68.58 68.98 68.98 75.32 14,530 69.980 -2.79%
2008-04-30 0 21 0.179 0.178 0.195 5,302,230 70.96 70.57 77.30 68.98 79.29 73,657 71.986 -12.25%
2008-03-31 0 19 0.204 0.187 0.204 3,262,250 80.87 74.13 80.87 68.98 82.06 42,176 77.348 -0.49%
2008-02-29 0 19 0.205 0.203 0.210 2,954,816 81.27 80.48 83.25 65.41 83.25 36,919 80.035 20.59%
2008-01-31 0 22 0.170 0.166 0.190 4,343,170 67.39 65.81 75.32 65.41 80.48 56,277 77.175 -15.84%
2007-12-31 0 19 0.202 0.202 0.206 8,962,630 80.08 80.08 81.67 77.30 95.14 101,682 88.144 -3.81%
2007-11-30 0 22 0.210 0.210 0.220 44,802,860 83.25 83.25 87.22 75.32 122.9 467,246 95.887 -12.50%
2007-10-31 1 21 2.400 2.350 2.440 42,938,880 95.14 93.16 96.73 37.66 122.9 492,768 87.138 152.63%
2007-09-28 0 19 0.950 0.950 1.090 1,705,490 37.66 37.66 43.21 37.66 45.59 41,823 40.779 -7.77%
2007-08-31 2 23 1.030 1.020 1.100 3,021,110 40.83 40.44 43.61 35.68 61.05 61,725 48.944 -36.02%
2007-07-31 0 21 1.610 1.500 1.610 3,285,460 63.83 59.47 63.83 57.88 71.36 52,770 62.259 -4.17%
2007-06-29 0 20 1.680 1.510 1.680 3,373,660 66.60 59.86 66.60 63.43 79.29 47,171 71.520 -12.95%
2007-05-31 0 21 1.930 1.900 2.050 5,935,206 76.51 75.32 81.27 62.24 85.23 82,692 71.775 14.88%
2007-04-30 0 18 1.680 1.680 1.730 4,424,482 66.60 66.60 68.58 59.07 93.16 58,693 75.383 -25.33%
2007-03-30 0 22 2.250 2.150 2.250 26,115,407 89.20 85.23 89.20 46.35 285.4 326,004 80.108 65.52%
2007-02-28 6 18 13.00 12.60 13.20 17,679,482 53.89 52.23 54.72 16.17 68.81 563,799 31.358 233.33%
2007-01-31 0 22 0.390 0.370 0.395 1,755,190 16.17 15.34 16.37 13.27 17.20 111,255 15.776 14.71%
2006-12-29 0 19 0.340 - 0.340 765,450 14.09 - 14.09 12.85 16.58 48,969 15.631 -15.00%
2006-11-30 0 22 0.400 0.380 0.420 827,840 16.58 15.75 17.41 15.34 16.58 52,105 15.888 2.56%
2006-10-31 0 20 0.390 0.350 0.400 1,156,010 16.17 14.51 16.58 14.51 17.41 71,355 16.201 -2.50%
2006-09-29 0 21 0.400 - 0.400 394,610 16.58 - 16.58 14.92 17.00 24,557 16.069 -2.44%
2006-08-31 0 23 0.410 0.365 0.410 1,035,680 17.00 15.13 17.00 14.51 17.83 60,404 17.146 0.00%
2006-07-31 0 21 0.410 0.395 0.420 3,053,580 17.00 16.37 17.41 13.68 19.07 178,605 17.097 24.24%
2006-06-30 0 22 0.330 0.330 0.340 4,994,070 13.68 13.68 14.09 7.047 16.17 553,716 9.0192 94.12%
2006-05-30 0 20 0.170 0.170 - 3,616,550 7.047 7.047 - 6.633 12.44 413,658 8.7428 -8.11%
2006-04-28 0 17 0.185 0.182 0.194 365,196 7.669 7.545 8.042 5.596 7.876 49,355 7.3993 110.23%
2006-03-31 0 23 0.088 0.070 0.088 0 3.648 2.902 3.648 - - 0 - -51.91%
2006-02-28 0 20 0.183 0.183 0.190 159,110 7.586 7.586 7.876 6.218 7.586 23,785 6.6895 25.34%
2006-01-27 0 19 0.146 - 0.146 5,840 6.052 - 6.052 6.052 6.052 965 6.0524 0.00%
2005-12-30 0 20 0.146 0.146 0.155 226,490 6.052 6.052 6.425 5.182 6.218 37,632 6.0186 37.74%
2005-11-30 0 22 0.106 0.102 - 25,100 4.394 4.228 - 4.145 4.767 5,452 4.6040 -11.67%
2005-10-31 0 20 0.120 0.098 0.120 435,446 4.975 4.063 4.975 4.353 5.472 83,176 5.2353 -4.00%
2005-09-30 0 21 0.125 - 0.125 722,400 5.182 - 5.182 4.353 5.182 146,184 4.9417 19.05%
2005-08-31 0 23 0.105 0.105 0.125 84,800 4.353 4.353 5.182 4.353 5.223 17,368 4.8824 1.94%
2005-07-29 0 20 0.103 0.103 0.117 1,274,230 4.270 4.270 4.850 4.187 5.223 267,281 4.7674 -18.25%
2005-06-30 0 22 0.126 0.109 0.126 1,402,570 5.223 4.519 5.223 4.767 5.223 270,079 5.1932 1.61%
2005-05-31 1 20 0.124 0.116 0.125 1,562,576 5.140 4.809 5.182 4.353 6.218 281,176 5.5573 -3.13%
2005-04-29 0 20 0.128 0.128 0.200 1,814,876 5.306 5.306 8.291 5.306 7.172 327,347 5.5442 -22.42%
2005-03-31 0 21 0.165 0.150 0.173 230,068 6.840 6.218 7.172 6.840 8.705 29,575 7.7792 -17.50%
2005-02-28 0 17 0.200 - - 102,720 8.291 - - 8.291 8.705 12,061 8.5164 2.56%
2005-01-31 0 21 0.195 0.190 0.195 5,361,830 8.084 7.876 8.084 5.804 9.203 869,532 6.1663 21.87%
2004-12-31 0 22 0.160 - - 11,200 6.633 - - 6.633 6.633 1,689 6.6327 0.00%
2004-11-30 0 22 0.160 - 0.165 3,840 6.633 - 6.840 6.633 6.633 579 6.6327 0.00%
2004-10-29 0 19 0.160 - 0.160 19,470 6.633 - 6.633 6.840 6.840 2,846 6.8400 -3.03%
2004-09-30 0 21 0.165 - - 0 6.840 - - - - 0 - 0.00%
2004-08-31 0 22 0.165 - 0.290 165,330 6.840 - 12.02 6.840 6.840 24,171 6.8400 -16.67%
2004-07-30 0 21 0.198 - 0.290 0 8.208 - 12.02 - - 0 - -19.18%
2004-06-30 0 21 0.245 0.100 0.245 0 10.16 4.145 10.16 - - 0 - -9.26%
2004-05-31 0 20 0.270 0.100 0.280 0 11.19 4.145 11.61 - - 0 - 0.00%
2004-04-30 0 19 0.270 0.100 0.290 0 11.19 4.145 12.02 - - 0 - -3.57%
2004-03-31 0 23 0.280 0.150 0.300 0 11.61 6.218 12.44 - - 0 - -6.67%
2004-02-27 0 20 0.300 - 0.300 212,780 12.44 - 12.44 6.218 13.27 23,254 9.1501 11.11%
2004-01-30 0 19 0.270 0.270 0.310 141,110 11.19 11.19 12.85 10.57 11.19 12,833 10.996 11.11%
2003-12-31 0 21 0.243 0.235 - 19,280 10.07 9.742 - 9.742 10.07 1,930 9.9905 3.40%
2003-11-28 0 20 0.235 0.195 - 271,676 9.742 8.084 - 9.203 11.61 27,404 9.9139 -11.32%
2003-10-31 0 22 0.265 0.255 0.265 2,228,758 10.99 10.57 10.99 7.047 24.87 145,702 15.297 -5.36%
2003-09-30 0 21 0.280 0.170 0.280 75,780 11.61 7.047 11.61 9.452 11.61 7,237 10.471 34.62%
2003-08-29 1 21 0.208 0.100 0.320 50,564 8.623 4.145 13.27 4.145 12.44 7,237 6.9870 -13.33%
2003-07-31 0 22 0.240 0.120 0.310 9,800 9.949 4.975 12.85 9.949 10.36 965 10.156 -20.00%
2003-06-30 0 20 0.300 0.120 0.310 0 12.44 4.975 12.85 - - 0 - -3.23%
2003-05-30 0 20 0.310 - 0.345 129,560 12.85 - 14.30 12.85 14.09 9,311 13.914 -3.12%
2003-04-30 0 20 0.320 - 0.350 27,440 13.27 - 14.51 11.61 11.61 2,364 11.607 0.00%
2003-03-31 0 21 0.320 - 0.400 6,400 13.27 - 16.58 13.27 13.27 482 13.265 -21.95%
2003-02-28 0 19 0.410 - 0.450 0 17.00 - 18.65 - - 0 - -6.82%
2003-01-30 0 21 0.440 - 0.475 486,000 18.24 - 19.69 20.73 20.73 24,654 19.713 -8.33%
2002-12-31 0 20 0.480 - 0.480 1,000 19.90 - 19.90 20.73 20.73 48 20.727 3.23%
2002-11-29 0 21 0.465 - 0.500 47,800 19.28 - 20.73 15.75 19.28 2,750 17.382 72.22%
2002-10-31 0 21 0.270 0.270 - 87,550 11.19 11.19 - 11.19 15.34 6,996 12.515 -28.00%
2002-09-30 0 21 0.375 0.300 0.400 1,330,480 15.55 12.44 16.58 13.27 19.77 73,918 17.999 -22.84%
2002-08-30 0 22 0.540 0.530 0.570 962,580 20.15 19.77 21.27 19.77 24.25 44,332 21.713 -8.47%
2002-07-31 0 22 0.590 - 0.600 808,020 22.01 - 22.39 16.79 24.25 34,522 23.406 0.00%
2002-06-28 0 20 0.590 - 0.660 78,960 22.01 - 24.62 22.39 25.37 3,216 24.549 -9.23%
2002-05-31 0 21 0.650 0.650 0.690 4,674,420 24.25 24.25 25.74 24.25 26.49 185,263 25.231 -8.45%
2002-04-30 0 20 0.710 0.680 0.710 13,619,480 26.49 25.37 26.49 17.16 27.24 574,499 23.707 42.00%
2002-03-28 0 20 0.500 0.500 0.550 5,723,580 18.65 18.65 20.52 18.65 27.98 242,997 23.554 -30.56%
2002-02-28 0 1 0.720 0.720 0.730 10,137,780 26.86 26.86 27.24 25.37 38.43 344,313 29.443

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