CHINA DIGITAL CULTURE (GROUP) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08175  2003-02-25  2021-03-31  2023-05-09
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
2023-05-08 5 5 - - - 0 0.058 - - - - 0 - 0.00%
2023-04-28 17 17 - - - 0 0.058 - - - - 0 - 0.00%
2023-03-31 23 23 - - - 0 0.058 - - - - 0 - 0.00%
2023-02-28 20 20 - - - 0 0.058 - - - - 0 - 0.00%
2023-01-31 18 18 - - - 0 0.058 - - - - 0 - 0.00%
2022-12-30 20 20 - - - 0 0.058 - - - - 0 - 0.00%
2022-11-30 22 22 - - - 0 0.058 - - - - 0 - 0.00%
2022-10-31 20 20 - - - 0 0.058 - - - - 0 - 0.00%
2022-09-30 21 21 - - - 0 0.058 - - - - 0 - 0.00%
2022-08-31 23 23 - - - 0 0.058 - - - - 0 - 0.00%
2022-07-29 20 20 - - - 0 0.058 - - - - 0 - 0.00%
2022-06-30 21 21 - - - 0 0.058 - - - - 0 - 0.00%
2022-05-31 20 20 - - - 0 0.058 - - - - 0 - 0.00%
2022-04-29 18 18 - - - 0 0.058 - - - - 0 - 0.00%
2022-03-31 23 23 - - - 0 0.058 - - - - 0 - 0.00%
2022-02-28 17 17 - - - 0 0.058 - - - - 0 - 0.00%
2022-01-31 21 21 - - - 0 0.058 - - - - 0 - 0.00%
2021-12-31 22 22 - - - 0 0.058 - - - - 0 - 0.00%
2021-11-30 22 22 - - - 0 0.058 - - - - 0 - 0.00%
2021-10-29 18 18 - - - 0 0.058 - - - - 0 - 0.00%
2021-09-30 21 21 - - - 0 0.058 - - - - 0 - 0.00%
2021-08-31 22 22 - - - 0 0.058 - - - - 0 - 0.00%
2021-07-30 21 21 - - - 0 0.058 - - - - 0 - 0.00%
2021-06-30 21 21 - - - 0 0.058 - - - - 0 - 0.00%
2021-05-31 20 20 - - - 0 0.058 - - - - 0 - 0.00%
2021-04-30 19 19 - - - 0 0.058 - - - - 0 - 0.00%
2021-03-31 0 23 0.058 0.058 0.063 1,126,012 0.058 0.058 0.063 0.047 0.082 18,157,500 0.0620 -22.67%
2021-02-26 0 18 0.075 0.075 0.080 6,369,307 0.075 0.075 0.080 0.055 0.138 68,502,500 0.0930 38.89%
2021-01-29 0 20 0.054 0.054 0.056 1,019,510 0.054 0.054 0.056 0.043 0.075 17,550,000 0.0581 17.39%
2020-12-31 0 22 0.046 0.042 0.047 249,495 0.046 0.042 0.047 0.043 0.060 4,975,000 0.0501 -2.13%
2020-11-30 0 21 0.047 0.047 0.055 762,720 0.047 0.047 0.055 0.042 0.075 13,040,000 0.0585 -11.32%
2020-10-30 0 18 0.053 0.053 0.058 211,609 0.053 0.053 0.058 0.047 0.054 4,197,500 0.0504 -3.64%
2020-09-30 0 22 0.055 0.047 0.056 94,505 0.055 0.047 0.056 0.040 0.058 2,035,000 0.0464 1.85%
2020-08-31 0 21 0.054 0.054 0.060 277,072 0.054 0.054 0.060 0.039 0.060 5,332,500 0.0520 25.58%
2020-07-31 0 22 0.043 0.038 0.044 335,542 0.043 0.038 0.044 0.038 0.049 8,030,000 0.0418 10.26%
2020-06-30 0 21 0.039 0.039 0.040 379,520 0.039 0.039 0.040 0.036 0.055 9,265,000 0.0410 -11.36%
2020-05-29 0 20 0.044 0.041 0.044 148,125 0.044 0.041 0.044 0.039 0.055 3,395,000 0.0436 -8.33%
2020-04-29 0 19 0.048 0.033 0.048 359,125 0.048 0.033 0.048 0.042 0.068 6,785,000 0.0529 -18.64%
2020-03-31 0 22 0.059 0.052 0.097 259,720 0.059 0.052 0.097 0.050 0.088 3,800,000 0.0683 -20.27%
2020-02-28 0 20 0.074 0.072 0.099 189,285 0.074 0.072 0.099 0.074 0.088 2,277,500 0.0831 -15.91%
2020-01-31 0 20 0.088 0.072 0.088 240,800 0.088 0.072 0.088 0.073 0.093 2,897,500 0.0831 0.00%
2019-12-31 0 20 0.088 0.077 0.092 5,026,845 0.088 0.077 0.092 0.070 0.110 51,057,500 0.0985 -12.00%
2019-11-29 0 21 0.100 0.093 0.102 2,459,870 0.100 0.093 0.102 0.092 0.120 24,547,500 0.1002 -9.91%
2019-10-31 0 21 0.111 0.096 0.116 122,230 0.111 0.096 0.116 0.102 0.135 1,090,000 0.1121 -5.13%
2019-09-30 0 21 0.117 0.102 0.117 1,343,468 0.117 0.102 0.117 0.102 0.145 11,358,564 0.1183 0.86%
2019-08-30 0 22 0.116 0.090 0.116 460,962 0.116 0.090 0.116 0.088 0.120 4,636,388 0.0994 13.73%
2019-07-31 0 22 0.102 0.102 0.110 2,675,190 0.102 0.102 0.110 0.071 0.138 24,925,000 0.1073 -26.62%
2019-06-28 0 19 0.139 0.122 0.139 547,459 0.139 0.122 0.139 0.121 0.145 4,075,000 0.1343 -0.71%
2019-05-31 0 21 0.140 0.126 0.140 1,886,239 0.140 0.126 0.140 0.122 0.170 12,630,000 0.1493 -20.45%
2019-04-30 0 19 0.176 0.176 0.180 2,643,797 0.176 0.176 0.180 0.137 0.210 17,097,500 0.1546 23.08%
2019-03-29 0 21 0.143 0.134 0.143 3,650,395 0.143 0.134 0.143 0.117 0.195 25,815,000 0.1414 -23.12%
2019-02-28 0 17 0.186 0.168 0.188 461,520 0.186 0.168 0.188 0.168 0.210 2,502,500 0.1844 -1.59%
2019-01-31 0 22 0.189 0.166 0.189 8,968,199 0.189 0.166 0.189 0.151 0.210 45,022,500 0.1992 10.53%
2018-12-31 0 19 0.171 - 0.171 869,220 0.171 - 0.171 0.154 0.200 5,030,000 0.1728 -14.93%
2018-11-30 0 22 0.201 0.195 0.207 2,677,970 0.201 0.195 0.207 0.176 0.245 13,160,000 0.2035 -16.25%
2018-10-31 0 21 0.240 0.240 0.250 4,848,957 0.240 0.240 0.250 0.212 0.400 18,345,100 0.2643 -37.66%
2018-09-28 0 19 0.385 0.375 0.385 3,707,650 0.385 0.375 0.385 0.300 0.445 10,030,000 0.3697 -12.50%
2018-08-31 0 23 0.440 0.435 0.440 6,689,362 0.440 0.435 0.440 0.435 0.530 14,150,000 0.4727 -12.00%
2018-07-31 0 21 0.500 0.490 0.520 19,202,937 0.500 0.490 0.520 0.355 0.520 44,950,000 0.4272 0.00%
2018-06-29 19 20 0.500 0.500 0.510 2,885,850 0.500 0.500 0.510 0.340 0.510 6,410,000 0.4502 -7.41%
2018-05-31 21 21 - - - 0 0.540 - - - - 0 - 0.00%
2018-04-30 19 19 - - - 0 0.540 - - - - 0 - 0.00%
2018-03-29 2 21 - - - 29,019,253 0.540 - - 0.445 0.680 54,099,700 0.5364 -20.59%
2018-02-28 0 18 0.680 0.680 0.690 33,507,187 0.680 0.680 0.690 0.590 0.720 51,970,000 0.6447 11.48%
2018-01-31 0 22 0.610 0.600 0.610 62,653,675 0.610 0.600 0.610 0.510 0.680 102,648,750 0.6104 17.31%
2017-12-29 0 19 0.520 0.520 0.530 67,385,349 0.520 0.520 0.530 0.480 0.590 130,542,500 0.5162 -5.45%
2017-11-30 0 22 0.550 0.540 0.560 120,360,898 0.550 0.540 0.560 0.380 0.590 252,785,000 0.4761 44.74%
2017-10-31 0 20 0.380 0.375 0.380 9,249,372 0.380 0.375 0.380 0.340 0.390 24,977,500 0.3703 4.11%
2017-09-29 0 21 0.365 0.365 0.375 7,174,712 0.365 0.365 0.375 0.340 0.400 19,287,500 0.3720 -6.41%
2017-08-31 0 22 0.390 0.390 0.400 7,369,575 0.390 0.390 0.400 0.350 0.410 19,097,500 0.3859 -4.88%
2017-07-31 0 21 0.410 0.400 0.410 9,569,111 0.410 0.400 0.410 0.380 0.440 23,772,500 0.4025 -4.65%
2017-06-30 0 22 0.430 0.415 0.430 18,892,916 0.430 0.415 0.430 0.415 0.460 43,251,245 0.4368 -4.44%
2017-05-31 0 20 0.450 0.440 0.450 39,868,287 0.450 0.440 0.450 0.400 0.480 87,450,000 0.4559 -2.17%
2017-04-28 0 17 0.460 0.455 0.460 56,848,822 0.460 0.455 0.460 0.410 0.495 121,377,200 0.4684 2.22%
2017-03-31 0 23 0.450 0.425 0.450 56,162,332 0.450 0.425 0.450 0.410 0.460 129,352,125 0.4342 2.27%
2017-02-28 0 20 0.440 0.430 0.440 8,415,950 0.440 0.430 0.440 0.400 0.445 19,987,500 0.4211 0.00%
2017-01-27 0 19 0.440 0.415 0.440 28,331,787 0.440 0.415 0.440 0.400 0.480 65,222,500 0.4344 -1.12%
2016-12-30 0 20 0.445 0.410 0.445 17,273,648 0.445 0.410 0.445 0.390 0.465 42,555,000 0.4059 -3.26%
2016-11-30 0 22 0.460 0.450 0.460 63,813,404 0.460 0.450 0.460 0.365 0.500 142,200,000 0.4488 6.98%
2016-10-31 0 19 0.430 0.405 0.430 15,090,800 0.430 0.405 0.430 0.390 0.455 35,862,500 0.4208 -3.37%
2016-09-30 0 21 0.445 0.430 0.450 20,939,475 0.445 0.430 0.450 0.425 0.490 45,957,500 0.4556 -7.29%
2016-08-31 0 22 0.480 0.460 0.485 28,547,641 0.480 0.460 0.485 0.440 0.520 60,555,096 0.4714 -5.88%
2016-07-29 0 20 0.510 0.500 0.510 26,389,005 0.510 0.500 0.510 0.485 0.570 52,282,500 0.5047 2.00%
2016-06-30 0 21 0.500 0.495 0.500 43,440,975 0.500 0.495 0.500 0.480 0.580 83,920,000 0.5176 0.00%
2016-05-31 0 21 0.500 0.495 0.500 59,235,137 0.500 0.495 0.500 0.460 0.590 112,585,000 0.5261 -9.09%
2016-04-29 1 20 0.550 0.540 0.550 151,355,925 0.550 0.540 0.550 0.500 0.640 271,802,500 0.5569 -3.51%
2016-03-31 0 21 0.570 0.560 0.570 98,006,759 0.570 0.560 0.570 0.380 0.620 191,612,700 0.5115 39.02%
2016-02-29 0 18 0.410 0.400 0.410 16,360,348 0.410 0.400 0.410 0.360 0.480 38,142,500 0.4289 -2.38%
2016-01-29 0 20 0.420 0.400 0.420 41,320,289 0.420 0.400 0.420 0.330 0.465 104,498,244 0.3954 5.00%
2015-12-31 0 22 0.400 0.375 0.400 16,764,602 0.400 0.375 0.400 0.230 0.405 51,868,100 0.3232 17.65%
2015-11-30 0 21 0.085 0.083 0.085 27,695,350 0.340 0.332 0.340 0.320 0.428 72,695,000 0.3810 -15.00%
2015-10-30 0 20 0.100 0.098 0.099 24,133,170 0.400 0.392 0.396 0.344 0.432 62,407,500 0.3867 14.94%
2015-09-30 0 20 0.087 0.087 0.088 12,220,350 0.348 0.348 0.352 0.336 0.388 33,365,000 0.3663 -10.31%
2015-08-31 0 21 0.097 0.093 0.098 25,267,890 0.388 0.372 0.392 0.320 0.520 60,620,000 0.4168 -24.22%
2015-07-31 4 22 0.128 0.119 0.120 91,061,160 0.512 0.476 0.480 0.440 0.728 155,025,000 0.5874 -28.89%
2015-06-30 0 22 0.180 0.176 0.184 193,892,095 0.720 0.704 0.736 0.640 1.180 214,247,400 0.9050 -25.00%
2015-05-29 0 19 0.240 0.238 0.240 152,345,220 0.960 0.952 0.960 0.664 1.020 187,587,500 0.8121 33.33%
2015-04-30 0 19 0.180 0.180 0.181 85,349,000 0.720 0.720 0.724 0.632 0.804 119,573,750 0.7138 12.50%
2015-03-31 0 22 0.160 0.160 0.162 33,971,990 0.640 0.640 0.648 0.520 0.652 57,710,000 0.5887 21.21%
2015-02-27 0 18 0.132 0.131 0.132 7,737,094 0.528 0.524 0.528 0.428 0.572 16,170,500 0.4785 2.33%
2015-01-30 0 21 0.129 0.129 0.131 22,352,050 0.516 0.516 0.524 0.444 0.632 38,977,500 0.5735 -11.03%
2014-12-31 0 21 0.145 0.142 0.145 17,503,694 0.580 0.568 0.580 0.544 0.616 30,980,750 0.5650 -3.97%
2014-11-28 0 20 0.151 0.150 0.151 25,756,190 0.604 0.600 0.604 0.532 0.660 43,850,000 0.5874 0.67%
2014-10-31 0 21 0.150 0.147 0.150 21,218,211 0.600 0.588 0.600 0.532 0.680 34,883,250 0.6083 -6.83%
2014-09-30 0 21 0.161 0.161 0.167 72,923,140 0.644 0.644 0.668 0.540 0.732 114,532,500 0.6367 16.67%
2014-08-29 2 21 0.138 0.138 0.139 57,764,579 0.552 0.552 0.556 0.528 0.700 97,491,819 0.5925 -6.76%
2014-07-31 0 22 0.148 0.148 0.150 25,258,155 0.592 0.592 0.600 0.400 0.656 46,231,250 0.5463 39.62%
2014-06-30 0 20 0.106 0.106 0.108 9,993,180 0.424 0.424 0.432 0.400 0.488 22,667,500 0.4409 -11.67%
2014-05-30 0 20 0.120 0.119 0.121 81,392,830 0.480 0.476 0.484 0.316 0.700 151,914,900 0.5358 29.03%
2014-04-30 0 20 0.093 0.093 0.098 42,090,035 0.372 0.372 0.392 0.260 0.804 87,551,250 0.4807 -53.73%
2014-03-31 0 21 0.201 0.200 0.201 43,020,770 0.804 0.800 0.804 0.680 0.896 58,912,500 0.7302 8.65%
2014-02-28 0 19 0.185 0.184 0.185 33,568,898 0.740 0.736 0.740 0.660 0.740 47,267,327 0.7102 0.54%
2014-01-30 0 21 0.184 0.180 0.184 41,254,550 0.736 0.720 0.736 0.644 1.000 53,317,500 0.7738 2.79%
2013-12-31 0 20 0.179 0.179 0.180 4,610,440 0.716 0.716 0.720 0.680 0.728 6,460,000 0.7137 1.70%
2013-11-29 0 21 0.176 0.176 0.179 4,908,940 0.704 0.704 0.716 0.684 0.840 6,695,000 0.7332 -2.76%
2013-10-31 0 21 0.181 0.176 0.181 2,476,180 0.724 0.704 0.724 0.684 0.860 3,277,500 0.7555 -15.81%
2013-09-30 0 20 0.215 0.210 0.220 5,560,496 0.860 0.840 0.880 0.696 0.940 6,715,540 0.8280 13.76%
2013-08-30 0 21 0.189 0.174 0.189 6,475,449 0.756 0.696 0.756 0.700 0.960 8,263,638 0.7836 3.28%
2013-07-31 0 22 0.183 0.176 0.183 7,386,732 0.732 0.704 0.732 0.688 0.880 9,691,000 0.7622 -7.11%
2013-06-28 12 19 0.197 0.195 0.197 5,246,781 0.788 0.780 0.788 0.744 0.944 6,587,501 0.7965 -16.53%
2013-05-31 0 21 0.236 0.235 0.239 14,665,918 0.944 0.940 0.956 0.660 1.000 18,071,704 0.8115 3.06%
2013-04-30 0 20 0.229 0.210 0.229 18,912,882 0.916 0.840 0.916 0.860 1.440 16,780,100 1.1271 -23.67%
2013-03-28 0 20 0.300 0.295 0.305 26,409,944 1.200 1.180 1.220 1.080 1.600 20,173,700 1.3091 -18.92%
2013-02-28 0 17 0.370 0.370 0.380 35,614,391 1.480 1.480 1.520 0.840 1.680 28,847,422 1.2346 72.09%
2013-01-31 0 22 0.215 0.199 0.215 31,118,391 0.860 0.796 0.860 0.468 1.100 38,960,563 0.7987 66.67%
2012-12-31 0 19 0.129 0.125 0.129 4,553,260 0.516 0.500 0.516 0.460 0.532 9,030,000 0.5042 -2.27%
2012-11-30 0 22 0.132 0.126 0.132 7,237,370 0.528 0.504 0.528 0.472 0.596 13,658,750 0.5299 5.60%
2012-10-31 0 20 0.125 0.125 0.139 601,322 0.500 0.500 0.556 0.456 0.552 1,168,650 0.5145 -2.34%
2012-09-28 0 20 0.128 0.124 0.132 1,262,890 0.512 0.496 0.528 0.456 0.756 2,070,000 0.6101 -28.09%
2012-08-31 0 23 0.178 0.161 0.178 3,178,160 0.712 0.644 0.712 0.612 0.796 4,423,750 0.7184 -5.32%
2012-07-31 0 21 0.188 0.174 0.188 2,316,870 0.752 0.696 0.752 0.732 0.880 2,992,500 0.7742 -16.44%
2012-06-29 0 21 0.225 0.192 0.225 1,708,680 0.900 0.768 0.900 0.740 0.900 2,112,500 0.8088 -2.17%
2012-05-31 0 22 0.230 0.223 0.230 700,770 0.920 0.892 0.920 0.880 0.948 762,500 0.9190 0.00%
2012-04-30 0 18 0.230 0.223 0.235 4,755,350 0.920 0.892 0.940 0.888 1.000 5,160,000 0.9216 -2.95%
2012-03-30 0 22 0.237 0.235 0.237 6,473,400 0.948 0.940 0.948 0.916 1.060 6,775,000 0.9555 -10.57%
2012-02-29 0 21 0.265 0.255 0.265 7,594,900 1.060 1.020 1.060 1.020 1.120 7,180,000 1.0578 -3.64%
2012-01-31 0 18 0.275 0.265 0.275 9,703,000 1.100 1.060 1.100 1.040 1.200 8,850,000 1.0964 3.77%
2011-12-30 0 20 0.265 0.246 0.265 3,875,335 1.060 0.984 1.060 0.884 1.080 3,978,750 0.9740 6.00%
2011-11-30 0 22 0.250 0.245 0.250 10,192,430 1.000 0.980 1.000 0.900 1.100 10,070,000 1.0122 11.11%
2011-10-31 0 20 0.225 0.220 0.225 6,165,920 0.900 0.880 0.900 0.688 0.912 7,942,500 0.7763 12.50%
2011-09-30 0 20 0.200 - 0.200 11,006,000 0.800 - 0.800 0.800 1.020 11,510,000 0.9562 -18.03%
2011-08-31 0 23 0.244 0.225 0.244 11,515,280 0.976 0.900 0.976 0.848 1.100 12,087,500 0.9527 -7.92%
2011-07-29 0 20 0.265 0.260 0.265 4,625,780 1.060 1.040 1.060 0.960 1.300 4,280,000 1.0808 -20.90%
2011-06-30 0 21 0.335 0.315 0.340 6,490,600 1.340 1.260 1.360 1.200 1.540 4,927,500 1.3172 -9.46%
2011-05-31 0 20 0.370 0.370 0.375 4,957,942 1.480 1.480 1.500 1.280 1.540 3,471,625 1.4281 -5.13%
2011-04-29 0 18 0.390 0.375 0.390 6,124,105 1.560 1.500 1.560 1.400 1.640 4,036,250 1.5173 2.63%
2011-03-31 0 23 0.380 0.360 0.380 14,273,050 1.520 1.440 1.520 1.280 1.840 9,567,500 1.4918 -20.83%
2011-02-28 0 18 0.480 0.460 0.485 15,521,713 1.920 1.840 1.940 1.640 2.080 8,607,375 1.8033 -9.43%
2011-01-31 5 21 0.530 0.530 0.540 47,350,300 2.120 2.120 2.160 1.840 2.320 22,855,260 2.0717 7.07%
2010-12-31 0 22 0.495 0.490 0.495 32,416,598 1.980 1.960 1.980 1.460 2.040 17,880,999 1.8129 0.00%
2010-11-30 0 22 0.495 0.490 0.495 34,591,581 1.980 1.960 1.980 1.560 2.240 18,193,904 1.9013 20.73%
2010-10-29 0 20 0.410 0.400 0.415 32,226,450 1.640 1.600 1.660 1.460 1.880 19,258,750 1.6733 2.50%
2010-09-30 0 21 0.400 0.385 0.400 8,099,814 1.600 1.540 1.600 1.460 1.700 5,197,575 1.5584 0.00%
2010-08-31 0 22 0.400 0.390 0.400 30,449,261 1.600 1.560 1.600 1.320 1.720 19,804,344 1.5375 17.65%
2010-07-30 0 21 0.340 0.340 0.355 20,468,000 1.360 1.360 1.420 1.080 1.720 15,525,000 1.3184 -24.44%
2010-06-30 0 21 0.450 0.440 0.465 22,114,400 1.800 1.760 1.860 1.600 2.320 12,001,250 1.8427 -13.46%
2010-05-31 0 20 0.520 0.500 0.520 83,496,520 2.080 2.000 2.080 1.860 2.440 38,828,500 2.1504 -7.14%
2010-04-30 0 19 0.560 0.550 0.560 307,752,165 2.240 2.200 2.240 1.500 2.680 142,214,802 2.1640 47.37%
2010-03-31 0 23 0.380 0.370 0.380 68,222,566 1.520 1.480 1.520 0.800 1.680 51,873,693 1.3152 89.05%
2010-02-26 0 18 0.201 0.197 0.201 6,252,024 0.804 0.788 0.804 0.796 0.996 6,983,952 0.8952 -19.60%
2010-01-29 0 20 0.250 0.245 0.250 13,484,726 1.000 0.980 1.000 0.780 1.100 14,410,059 0.9358 21.36%
2009-12-31 0 22 0.206 0.200 0.206 5,330,905 0.824 0.800 0.824 0.680 0.860 6,901,287 0.7725 14.44%
2009-11-30 0 21 0.180 0.176 0.180 2,852,009 0.720 0.704 0.720 0.688 0.808 3,780,056 0.7545 -7.69%
2009-10-30 5 20 0.195 0.183 0.195 5,766,020 0.780 0.732 0.780 0.480 0.840 8,491,935 0.6790 50.00%
2009-09-30 1 22 0.130 0.125 0.140 2,072,710 0.520 0.500 0.560 0.460 0.560 3,940,000 0.5261 8.33%
2009-08-31 2 21 0.120 0.120 0.125 2,716,030 0.480 0.480 0.500 0.332 0.516 6,953,750 0.3906 37.93%
2009-07-31 0 22 0.087 0.082 0.088 1,879,770 0.348 0.328 0.352 0.308 0.420 5,538,750 0.3394 -4.40%
2009-06-30 0 22 0.091 0.091 0.095 2,699,570 0.364 0.364 0.380 0.348 0.436 6,942,500 0.3888 -20.87%
2009-05-29 0 19 0.115 0.093 0.118 516,050 0.460 0.372 0.472 0.320 0.512 1,292,500 0.3993 16.16%
2009-04-30 0 20 0.099 0.090 0.099 1,132,235 0.396 0.360 0.396 0.252 0.476 2,970,250 0.3812 67.80%
2009-03-31 0 22 0.059 0.026 0.076 112,580 0.236 0.104 0.304 0.200 0.276 518,501 0.2171 7.27%
2009-02-27 0 20 0.055 0.051 0.057 434,080 0.220 0.204 0.228 0.188 0.300 1,947,500 0.2229 -38.89%
2009-01-30 0 18 0.090 0.060 0.090 99,400 0.360 0.240 0.360 0.320 0.360 290,000 0.3428 0.00%
2008-12-31 3 21 0.090 0.060 0.090 841,798 0.360 0.240 0.360 0.220 0.396 2,790,083 0.3017 80.00%
2008-11-28 0 20 0.050 0.031 0.100 67,540 0.200 0.124 0.400 0.160 0.212 366,250 0.1844 6.38%
2008-10-31 0 21 0.047 0.038 0.050 811,658 0.188 0.152 0.200 0.172 0.368 3,522,948 0.2304 -48.35%
2008-09-30 0 21 0.091 0.073 0.091 402,500 0.364 0.292 0.364 0.292 0.440 1,111,250 0.3622 -13.33%
2008-08-29 0 19 0.105 0.098 0.110 389,462 0.420 0.392 0.440 0.372 0.480 921,399 0.4227 -12.50%
2008-07-31 1 22 0.120 0.112 0.120 764,500 0.480 0.448 0.480 0.360 0.540 1,562,500 0.4893 -0.83%
2008-06-30 1 20 0.121 0.116 0.122 1,436,640 0.484 0.464 0.488 0.440 0.568 2,827,000 0.5082 -6.92%
2008-05-30 1 20 0.130 0.111 0.135 1,089,120 0.520 0.444 0.540 0.480 0.572 2,060,000 0.5287 0.00%
2008-04-30 1 21 0.130 0.120 0.130 6,863,637 0.520 0.480 0.520 0.324 0.572 16,981,763 0.4042 34.02%
2008-03-31 0 19 0.097 0.085 0.104 618,054 0.388 0.340 0.416 0.388 0.536 1,379,124 0.4481 -27.07%
2008-02-29 0 19 0.133 0.121 0.133 655,965 0.532 0.484 0.532 0.484 0.584 1,236,250 0.5306 2.31%
2008-01-31 0 22 0.130 0.123 0.130 9,458,791 0.520 0.492 0.520 0.432 0.772 13,916,786 0.6797 -32.29%
2007-12-31 0 19 0.192 0.190 0.192 8,042,136 0.768 0.760 0.768 0.520 0.788 12,353,503 0.6510 6.67%
2007-11-30 2 22 0.180 0.170 0.180 5,322,052 0.720 0.680 0.720 0.667 0.812 7,251,858 0.7339 -1.64%
2007-10-31 2 21 - - - 9,446,200 0.732 - - 0.530 0.794 13,864,249 0.6813 23.68%
2007-09-28 0 19 0.190 0.185 0.190 1,798,050 0.592 0.576 0.592 0.561 0.716 2,933,692 0.6129 -13.64%
2007-08-31 0 23 0.220 0.220 0.230 5,298,170 0.685 0.685 0.716 0.467 0.810 7,824,464 0.6771 -11.65%
2007-07-31 0 21 0.249 0.245 0.250 9,980,122 0.776 0.763 0.779 0.670 0.857 12,782,269 0.7808 3.75%
2007-06-29 0 20 0.240 0.232 0.240 17,530,784 0.748 0.723 0.748 0.716 0.903 21,550,002 0.8135 0.84%
2007-05-31 0 21 0.238 0.231 0.238 11,152,334 0.741 0.720 0.741 0.720 0.872 14,197,044 0.7855 -11.85%
2007-04-30 0 18 0.270 0.265 0.270 12,496,540 0.841 0.825 0.841 0.776 0.903 14,698,640 0.8502 -1.82%
2007-03-30 0 22 0.275 0.260 0.280 16,486,123 0.857 0.810 0.872 0.467 1.090 19,754,787 0.8345 30.95%
2007-02-28 5 18 0.210 0.210 0.216 3,621,540 0.654 0.654 0.673 0.483 0.779 5,710,602 0.6342 33.76%
2007-01-31 0 22 0.157 0.157 0.170 1,739,011 0.489 0.489 0.530 0.364 0.545 3,885,151 0.4476 30.83%
2006-12-29 0 19 0.120 0.117 0.125 736,570 0.374 0.364 0.389 0.374 0.405 1,890,944 0.3895 -11.11%
2006-11-30 0 22 0.135 0.122 0.135 1,377,852 0.421 0.380 0.421 0.302 0.461 3,706,122 0.3718 3.85%
2006-10-31 0 20 0.130 0.119 0.130 1,873,310 0.405 0.371 0.405 0.315 0.582 4,023,313 0.4656 -31.58%
2006-09-29 0 21 0.190 - 0.194 687,140 0.592 - 0.604 0.530 0.623 1,184,649 0.5800 -8.21%
2006-08-31 2 23 0.207 0.195 0.210 1,138,645 0.645 0.607 0.654 0.498 0.654 1,876,463 0.6068 0.98%
2006-07-31 0 21 0.205 0.201 0.214 535,371 0.639 0.626 0.667 0.561 0.654 852,675 0.6279 -2.38%
2006-06-30 0 22 0.210 0.205 0.229 2,119,530 0.654 0.639 0.713 0.592 0.779 3,143,013 0.6744 5.00%
2006-05-30 0 20 0.200 - 0.220 6,054,892 0.623 - 0.685 0.623 0.872 8,008,521 0.7561 -23.08%
2006-04-28 0 17 0.260 0.255 0.260 26,260,076 0.810 0.794 0.810 0.336 1.184 38,787,683 0.6770 8.33%
2006-03-31 0 23 0.240 0.201 0.240 1,352,830 0.748 0.626 0.748 0.498 1.838 1,159,330 1.1669 13.62%
2006-02-28 0 20 0.142 0.142 0.148 4,854,627 0.658 0.658 0.686 0.315 0.788 7,817,532 0.6210 84.42%
2006-01-27 14 19 0.077 0.069 0.078 1,027,367 0.357 0.320 0.361 0.259 0.500 2,586,259 0.3972 -14.44%
2005-12-30 0 20 0.090 0.082 0.094 3,053,790 0.417 0.380 0.436 0.269 0.417 9,746,763 0.3133 55.17%
2005-11-30 0 22 0.058 0.056 0.059 1,386,740 0.269 0.259 0.273 0.269 0.297 4,987,338 0.2781 -4.92%
2005-10-31 0 20 0.061 0.061 0.062 2,823,730 0.283 0.283 0.287 0.185 0.301 10,551,799 0.2676 24.49%
2005-09-30 0 21 0.049 0.048 0.058 551,050 0.227 0.222 0.269 0.171 0.255 2,343,885 0.2351 -2.00%
2005-08-31 0 23 0.050 0.047 0.050 1,113,410 0.232 0.218 0.232 0.130 0.259 5,535,971 0.2011 66.67%
2005-07-29 0 20 0.030 0.027 0.033 940,870 0.139 0.125 0.153 0.120 0.162 7,465,468 0.1260 -14.29%
2005-06-30 2 22 0.035 0.027 0.036 891,350 0.162 0.125 0.167 0.120 0.181 5,946,043 0.1499 -7.89%
2005-05-31 0 20 0.038 0.038 0.043 925,290 0.176 0.176 0.199 0.167 0.329 4,433,094 0.2087 -19.15%
2005-04-29 0 20 0.047 0.041 0.055 610,490 0.218 0.190 0.255 0.176 0.278 2,676,691 0.2281 6.82%
2005-03-31 0 21 0.044 - 0.048 156,290 0.204 - 0.222 0.167 0.209 791,655 0.1974 0.00%
2005-02-28 0 17 0.044 0.044 0.045 605,377 0.204 0.204 0.209 0.176 0.232 3,101,417 0.1952 -18.52%
2005-01-31 0 21 0.054 0.030 0.054 0 0.250 0.139 0.250 - - 0 - -10.00%
2004-12-31 0 22 0.060 0.041 - 267,160 0.278 0.190 - 0.190 0.394 1,143,885 0.2336 42.86%
2004-11-30 0 22 0.042 0.042 0.051 888,620 0.195 0.195 0.236 0.185 0.287 4,348,921 0.2043 -27.59%
2004-10-29 0 19 0.058 - 0.060 102,430 0.269 - 0.278 0.232 0.269 384,173 0.2666 0.00%
2004-09-30 0 21 0.058 0.050 0.058 684,110 0.269 0.232 0.269 0.158 0.329 3,064,748 0.2232 -24.68%
2004-08-31 2 22 0.077 0.070 0.077 734,080 0.357 0.324 0.357 0.232 0.473 2,302,878 0.3188 14.93%
2004-07-30 1 21 - - - 2,337,004 0.310 - - 0.185 1.075 5,845,036 0.3998 -72.31%
2004-06-30 0 21 0.242 0.234 0.246 2,013,490 1.121 1.084 1.140 0.871 3.614 1,204,317 1.6719 -74.79%
2004-05-31 0 20 0.960 - - 0 4.448 - - - - 0 - -4.00%
2004-04-30 0 19 1.000 - 1.000 0 4.633 - 4.633 - - 0 - 0.00%
2004-03-31 0 23 1.000 - 1.000 635,900 4.633 - 4.633 4.633 5.328 125,180 5.0799 -15.25%
2004-02-27 0 20 1.180 1.120 1.180 5,921,700 5.467 5.189 5.467 4.448 5.792 1,193,525 4.9615 9.26%
2004-01-30 0 19 1.080 1.030 1.080 8,615,200 5.004 4.772 5.004 4.587 5.097 1,728,777 4.9834 -0.92%
2003-12-31 7 21 1.090 1.060 1.090 20,519,800 5.050 4.911 5.050 4.494 5.050 4,571,223 4.4889 9.00%
2003-11-28 0 20 1.000 0.980 1.020 6,150,500 4.633 4.541 4.726 3.707 4.633 1,465,468 4.1970 25.00%
2003-10-31 0 22 0.800 0.800 0.840 10,231,600 3.707 3.707 3.892 2.873 4.541 2,864,029 3.5725 31.15%
2003-09-30 0 21 0.610 0.610 0.630 20,179,799 2.826 2.826 2.919 0.880 2.919 15,123,000 1.3344 205.00%
2003-08-29 0 21 0.200 - - 0 0.927 - - - - 0 - -9.09%
2003-07-31 0 22 0.220 0.220 - 853,350 1.019 1.019 - 0.973 1.112 865,468 0.9860 2.33%
2003-06-30 0 20 0.215 - 0.220 190,700 0.996 - 1.019 0.996 1.019 189,928 1.0041 -10.42%
2003-05-30 0 20 0.240 - - 0 1.112 - - - - 0 - -7.69%
2003-04-30 0 20 0.260 - - 2,600 1.205 - - 1.205 1.205 2,158 1.2047 0.00%
2003-03-31 0 21 0.260 - - 1,351,250 1.205 - - 1.158 1.344 1,059,712 1.2751 4.00%
2003-02-28 0 4 0.250 0.250 0.260 5,580,370 1.158 1.158 1.205 1.075 1.575 4,184,892 1.3335

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