Zhuoxin International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08266  2003-05-09  2020-08-14  2021-09-13
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
2021-09-10 8 8 - - - 0 0.183 - - - - 0 - 0.00%
2021-08-31 22 22 - - - 0 0.183 - - - - 0 - 0.00%
2021-07-30 21 21 - - - 0 0.183 - - - - 0 - 0.00%
2021-06-30 21 21 - - - 0 0.183 - - - - 0 - 0.00%
2021-05-31 20 20 - - - 0 0.183 - - - - 0 - 0.00%
2021-04-30 19 19 - - - 0 0.183 - - - - 0 - 0.00%
2021-03-31 23 23 - - - 0 0.183 - - - - 0 - 0.00%
2021-02-26 18 18 - - - 0 0.183 - - - - 0 - 0.00%
2021-01-29 20 20 - - - 0 0.183 - - - - 0 - 0.00%
2020-12-31 22 22 - - - 0 0.183 - - - - 0 - 0.00%
2020-11-30 21 21 - - - 0 0.183 - - - - 0 - 0.00%
2020-10-30 18 18 - - - 0 0.183 - - - - 0 - 0.00%
2020-09-30 22 22 - - - 0 0.183 - - - - 0 - 0.00%
2020-08-31 11 21 - - - 3,728,725 0.183 - - 0.106 0.196 25,097,600 0.1486 56.41%
2020-07-31 0 22 0.117 0.117 0.147 4,463,690 0.117 0.117 0.147 0.051 0.145 41,456,000 0.1077 77.27%
2020-06-30 0 21 0.066 0.053 0.072 88,620 0.066 0.053 0.072 0.056 0.086 1,369,600 0.0647 -10.81%
2020-05-29 0 20 0.074 0.065 0.076 584,125 0.074 0.065 0.076 0.067 0.120 6,627,200 0.0881 -48.97%
2020-04-29 0 19 0.145 0.108 0.145 44,021 0.145 0.108 0.145 0.102 0.189 342,400 0.1286 31.82%
2020-03-31 0 22 0.110 0.110 0.139 92,039 0.110 0.110 0.139 0.102 0.165 688,000 0.1338 -33.73%
2020-02-28 0 20 0.166 0.155 0.189 134,879 0.166 0.155 0.189 0.134 0.209 782,400 0.1724 -17.00%
2020-01-31 0 20 0.200 0.133 0.200 211,094 0.200 0.133 0.200 0.133 0.250 1,214,400 0.1738 7.53%
2019-12-31 0 20 0.186 - 0.186 216,711 0.186 - 0.186 0.160 0.249 1,169,600 0.1853 -2.62%
2019-11-29 0 21 0.191 0.180 0.244 422,626 0.191 0.180 0.244 0.161 0.310 1,955,200 0.2162 -31.79%
2019-10-31 0 21 0.280 0.280 0.290 2,824,252 0.280 0.280 0.290 0.140 0.425 10,558,400 0.2675 107.41%
2019-09-30 0 21 0.135 0.135 0.140 3,896,328 0.135 0.135 0.140 0.130 0.325 18,883,200 0.2063 -53.45%
2019-08-30 0 22 0.290 0.270 0.290 60,035,845 0.290 0.270 0.290 0.250 1.290 89,925,313 0.6676 -45.28%
2019-07-31 0 22 0.530 0.530 0.600 6,405,872 0.530 0.530 0.600 0.415 0.750 11,784,000 0.5436 -13.11%
2019-06-28 0 19 0.610 0.610 0.780 8,807,872 0.610 0.610 0.780 0.475 0.900 13,107,200 0.6720 -15.28%
2019-05-31 0 21 0.720 0.700 0.940 7,803,521 0.720 0.700 0.940 0.212 0.920 15,000,000 0.5202 188.00%
2019-04-30 0 19 0.250 0.235 0.265 14,413,529 0.250 0.235 0.265 0.220 0.500 43,905,600 0.3283 -42.53%
2019-03-29 0 21 0.435 0.380 0.450 3,199,720 0.435 0.380 0.450 0.380 0.900 6,427,600 0.4978 -37.86%
2019-02-28 0 17 0.700 0.620 0.700 480,016 0.700 0.620 0.700 0.550 0.830 736,000 0.6522 -14.63%
2019-01-31 0 22 0.820 0.710 0.830 1,428,880 0.820 0.710 0.830 0.800 0.940 1,643,200 0.8696 1.23%
2018-12-31 0 19 0.810 0.810 0.840 6,049,880 0.810 0.810 0.840 0.790 1.080 6,513,000 0.9289 -18.18%
2018-11-30 0 22 0.990 0.990 1.000 5,471,040 0.990 0.990 1.000 0.900 1.150 5,388,800 1.0153 5.32%
2018-10-31 0 21 0.940 0.910 0.990 28,990,528 0.940 0.910 0.990 0.910 1.650 21,105,600 1.3736 -26.56%
2018-09-28 0 19 1.280 1.280 1.400 17,882,256 1.280 1.280 1.400 0.980 1.400 15,041,600 1.1889 -1.54%
2018-08-31 0 23 1.300 1.300 1.330 14,619,323 1.300 1.300 1.330 1.210 1.600 10,777,500 1.3565 -5.11%
2018-07-31 0 21 1.370 1.340 1.370 23,923,568 1.370 1.340 1.370 1.000 1.600 18,246,400 1.3111 -4.20%
2018-06-29 0 20 1.430 1.080 1.430 2,293,872 1.430 1.080 1.430 1.440 1.800 1,408,000 1.6292 -17.34%
2018-05-31 0 21 1.730 1.730 1.760 32,912,536 1.730 1.730 1.760 1.650 2.220 17,187,600 1.9149 -2.81%
2018-04-30 0 19 1.780 1.670 1.790 27,367,800 1.780 1.670 1.790 1.350 2.000 15,882,400 1.7232 1.71%
2018-03-29 0 21 1.750 1.650 1.800 36,718,629 1.750 1.650 1.800 1.200 1.860 23,816,166 1.5418 17.45%
2018-02-28 0 18 0.149 0.139 0.149 21,301,155 1.490 1.390 1.490 1.090 1.590 16,355,045 1.3024 13.74%
2018-01-31 0 22 0.131 0.129 0.131 20,397,461 1.310 1.290 1.310 0.640 1.360 20,218,622 1.0088 57.83%
2017-12-29 0 19 0.083 0.082 0.084 29,887,616 0.830 0.820 0.840 0.740 0.890 35,857,600 0.8335 2.47%
2017-11-30 0 22 0.081 0.080 0.082 9,129,788 0.810 0.800 0.820 0.800 0.830 11,229,200 0.8130 0.00%
2017-10-31 3 20 0.081 0.081 0.082 32,643,472 0.810 0.810 0.820 0.540 0.940 42,248,400 0.7727 58.82%
2017-09-29 0 21 0.051 0.049 0.051 9,228,816 0.510 0.490 0.510 0.470 0.660 16,493,600 0.5595 -21.54%
2017-08-31 0 22 0.065 0.060 0.065 17,076,601 0.650 0.600 0.650 0.450 0.710 30,908,180 0.5525 14.04%
2017-07-31 0 21 0.057 0.053 0.057 29,336,680 0.570 0.530 0.570 0.510 0.950 42,500,800 0.6903 -35.23%
2017-06-30 0 22 0.088 0.082 0.088 52,274,464 0.880 0.820 0.880 0.520 1.090 62,829,627 0.8320 60.00%
2017-05-31 0 20 0.055 0.053 0.055 2,163,960 0.550 0.530 0.550 0.520 0.780 3,671,200 0.5894 -8.33%
2017-04-28 0 17 0.060 0.060 0.061 1,121,952 0.600 0.600 0.610 0.540 0.610 1,964,800 0.5710 -7.69%
2017-03-31 0 23 0.065 0.054 0.066 2,358,760 0.650 0.540 0.660 0.570 0.660 3,712,800 0.6353 3.17%
2017-02-28 0 20 0.063 0.062 0.064 765,296 0.630 0.620 0.640 0.620 0.740 1,166,400 0.6561 1.61%
2017-01-27 0 19 0.062 0.062 0.063 524,640 0.620 0.620 0.630 0.540 0.640 857,600 0.6118 0.00%
2016-12-30 0 20 0.062 0.061 0.063 1,986,912 0.620 0.610 0.630 0.500 0.690 3,414,400 0.5819 -7.46%
2016-11-30 0 22 0.067 0.064 0.070 907,296 0.670 0.640 0.700 0.630 0.780 1,300,800 0.6975 -11.84%
2016-10-31 0 19 0.076 0.076 0.078 2,610,336 0.760 0.760 0.780 0.760 0.810 3,347,200 0.7799 -5.00%
2016-09-30 0 21 0.080 0.077 0.080 2,063,856 0.800 0.770 0.800 0.770 0.890 2,524,000 0.8177 -2.44%
2016-08-31 0 22 0.082 0.080 0.083 9,968,724 0.820 0.800 0.830 0.660 0.960 11,919,400 0.8363 6.49%
2016-07-29 0 20 0.077 0.077 0.078 3,569,744 0.770 0.770 0.780 0.520 0.830 4,940,800 0.7225 40.00%
2016-06-30 0 21 0.055 0.054 0.055 462,432 0.550 0.540 0.550 0.500 0.630 806,400 0.5735 -14.06%
2016-05-31 0 21 0.064 0.062 0.064 854,656 0.640 0.620 0.640 0.580 0.690 1,366,400 0.6255 -4.48%
2016-04-29 0 20 0.067 0.063 0.067 1,152,232 0.670 0.630 0.670 0.570 0.710 1,804,000 0.6387 -2.90%
2016-03-31 0 21 0.069 0.066 0.069 1,406,097 0.690 0.660 0.690 0.630 0.740 2,054,520 0.6844 -5.48%
2016-02-29 0 18 0.073 0.066 0.073 1,016,116 0.730 0.660 0.730 0.620 0.780 1,457,900 0.6970 -2.67%
2016-01-29 0 20 0.075 0.075 0.076 32,168,784 0.750 0.750 0.760 0.640 0.870 41,838,400 0.7689 -13.79%
2015-12-31 0 22 0.087 0.078 0.087 4,234,512 0.870 0.780 0.870 0.550 0.900 6,323,200 0.6697 8.75%
2015-11-30 0 21 0.080 0.074 0.080 14,765,632 0.800 0.740 0.800 0.720 0.950 16,723,200 0.8829 -11.11%
2015-10-30 0 20 0.090 0.088 0.090 32,081,472 0.900 0.880 0.900 0.800 1.050 35,173,600 0.9121 0.00%
2015-09-30 0 20 0.090 0.081 0.090 2,752,048 0.900 0.810 0.900 0.860 1.080 2,884,800 0.9540 -12.62%
2015-08-31 0 21 0.103 0.100 0.103 4,710,776 1.030 1.000 1.030 0.750 1.360 4,264,800 1.1046 -9.65%
2015-07-31 0 22 0.114 0.114 0.118 20,756,412 1.140 1.140 1.180 0.800 1.620 16,791,200 1.2361 -25.49%
2015-06-30 0 22 0.153 0.153 0.160 96,417,923 1.530 1.530 1.600 1.360 1.780 58,592,493 1.6456 -11.05%
2015-05-29 0 19 0.172 0.172 0.173 75,418,409 1.720 1.720 1.730 1.390 1.790 46,603,357 1.6183 -2.27%
2015-04-30 0 19 0.176 0.175 0.176 112,216,232 1.760 1.750 1.760 1.190 2.090 67,309,899 1.6672 31.34%
2015-03-31 0 22 0.134 0.134 0.135 16,853,680 1.340 1.340 1.350 1.180 1.350 13,311,200 1.2661 -0.74%
2015-02-27 0 18 0.135 0.132 0.135 60,360,565 1.350 1.320 1.350 1.150 1.520 50,219,037 1.2019 4.65%
2015-01-30 0 21 0.129 0.128 0.129 43,835,744 1.290 1.280 1.290 1.150 1.720 30,595,200 1.4328 -25.00%
2014-12-31 0 21 0.172 0.170 0.174 53,649,160 1.720 1.700 1.740 1.550 2.050 30,654,400 1.7501 -13.13%
2014-11-28 0 20 0.198 0.192 0.199 110,951,640 1.980 1.920 1.990 1.640 2.420 54,362,800 2.0409 12.50%
2014-10-31 0 21 0.176 0.175 0.178 250,322,960 1.760 1.750 1.780 1.560 2.700 110,068,800 2.2742 -14.56%
2014-09-30 0 21 0.206 0.204 0.206 74,494,872 2.060 2.040 2.060 2.040 2.340 34,147,200 2.1816 -10.04%
2014-08-29 0 21 0.229 0.227 0.229 80,141,752 2.290 2.270 2.290 2.070 2.390 35,652,800 2.2478 9.05%
2014-07-31 0 22 0.210 0.207 0.211 118,989,536 2.100 2.070 2.110 2.000 2.290 54,224,000 2.1944 -2.33%
2014-06-30 0 20 0.215 0.212 0.215 113,649,900 2.150 2.120 2.150 2.000 2.450 51,009,200 2.2280 5.39%
2014-05-30 0 20 0.204 0.204 0.205 63,941,848 2.040 2.040 2.050 1.990 2.240 30,010,400 2.1307 -0.49%
2014-04-30 0 20 0.205 0.203 0.205 50,293,636 2.050 2.030 2.050 1.980 2.230 24,155,600 2.0821 -1.91%
2014-03-31 0 21 0.209 0.206 0.209 72,012,082 2.090 2.060 2.090 2.030 2.220 33,924,020 2.1227 -5.43%
2014-02-28 0 19 0.221 0.220 0.223 80,535,856 2.210 2.200 2.230 2.080 2.500 35,284,800 2.2825 -0.90%
2014-01-30 0 21 0.223 0.218 0.224 94,727,944 2.230 2.180 2.240 2.000 2.270 44,254,400 2.1405 10.95%
2013-12-31 0 20 0.201 0.198 0.201 65,379,096 2.010 1.980 2.010 1.960 2.200 32,240,000 2.0279 -7.80%
2013-11-29 0 21 0.218 0.217 0.219 75,469,240 2.180 2.170 2.190 2.040 2.450 33,502,400 2.2527 -1.36%
2013-10-31 0 21 0.221 0.220 0.222 157,986,848 2.210 2.200 2.220 2.170 3.000 64,564,800 2.4470 -16.60%
2013-09-30 0 20 0.265 0.260 0.265 206,107,996 2.650 2.600 2.650 1.560 3.000 88,901,750 2.3184 40.96%
2013-08-30 0 21 0.188 0.184 0.189 132,293,696 1.880 1.840 1.890 1.600 2.020 70,775,200 1.8692 -3.09%
2013-07-31 0 22 0.194 0.194 0.195 71,571,944 1.940 1.940 1.950 1.190 2.050 40,813,600 1.7536 63.03%
2013-06-28 0 19 0.119 0.119 0.122 38,919,840 1.190 1.190 1.220 0.850 1.250 43,726,400 0.8901 21.43%
2013-05-31 0 21 0.098 0.097 0.098 8,340,278 0.980 0.970 0.980 0.870 1.190 8,361,986 0.9974 -14.78%
2013-04-30 0 20 0.115 0.110 0.116 34,243,880 1.150 1.100 1.160 1.100 1.530 26,271,200 1.3035 -22.82%
2013-03-28 0 20 0.149 0.148 0.149 69,114,320 1.490 1.480 1.490 1.430 1.600 45,644,800 1.5142 -3.87%
2013-02-28 0 17 0.155 0.153 0.155 69,471,972 1.550 1.530 1.550 1.460 1.700 43,895,600 1.5827 -3.12%
2013-01-31 0 22 0.160 0.155 0.160 105,941,392 1.600 1.550 1.600 1.500 1.730 65,052,400 1.6286 -6.98%
2012-12-31 0 19 0.172 0.169 0.172 90,796,768 1.720 1.690 1.720 1.480 1.830 53,960,000 1.6827 4.24%
2012-11-30 0 22 0.165 0.161 0.165 131,081,040 1.650 1.610 1.650 1.410 1.890 75,972,800 1.7254 -10.33%
2012-10-31 0 20 0.184 0.179 0.184 65,476,488 1.840 1.790 1.840 1.460 1.900 36,994,400 1.7699 2.79%
2012-09-28 0 20 0.179 0.178 0.179 32,143,048 1.790 1.780 1.790 1.600 1.810 18,911,200 1.6997 9.82%
2012-08-31 0 23 0.163 0.159 0.163 14,058,912 1.630 1.590 1.630 1.500 1.800 8,656,000 1.6242 -1.21%
2012-07-31 0 21 0.165 0.142 0.170 5,829,776 1.650 1.420 1.700 1.210 1.650 4,030,400 1.4465 7.14%
2012-06-29 0 21 0.154 0.153 0.154 23,529,360 1.540 1.530 1.540 1.520 1.940 13,783,200 1.7071 -17.20%
2012-05-31 0 22 0.186 0.185 0.188 35,142,176 1.860 1.850 1.880 1.820 2.100 17,864,000 1.9672 -3.63%
2012-04-30 0 18 0.193 0.193 0.196 6,777,136 1.930 1.930 1.960 1.850 2.380 3,323,200 2.0393 -14.22%
2012-03-30 11 22 0.225 0.205 0.225 33,608,360 2.250 2.050 2.250 2.100 3.150 13,188,000 2.5484 -10.00%
2012-02-29 5 21 - - - 12,274,112 2.500 - - 2.280 2.850 4,888,800 2.5107 6.38%
2012-01-31 0 18 0.235 0.225 0.240 1,800,416 2.350 2.250 2.400 2.050 2.500 752,800 2.3916 -7.84%
2011-12-30 0 20 0.255 0.250 0.255 22,450,004 2.550 2.500 2.550 2.000 3.050 8,804,400 2.5499 26.24%
2011-11-30 0 22 0.202 0.202 0.203 19,273,656 2.020 2.020 2.030 1.550 2.200 9,798,000 1.9671 27.04%
2011-10-31 0 20 0.159 0.159 0.168 5,818,080 1.590 1.590 1.680 1.400 1.950 3,516,000 1.6547 3.25%
2011-09-30 0 20 0.154 0.154 0.155 6,137,904 1.540 1.540 1.550 1.290 1.780 4,008,800 1.5311 -12.00%
2011-08-31 0 23 0.175 0.173 0.175 5,373,960 1.750 1.730 1.750 1.310 2.400 3,186,400 1.6865 -6.91%
2011-07-29 0 20 0.188 0.186 0.190 19,114,779 1.880 1.860 1.900 1.430 2.240 11,233,385 1.7016 20.51%
2011-06-30 0 21 0.156 0.154 0.156 11,083,144 1.560 1.540 1.560 1.050 1.580 8,984,800 1.2335 4.00%
2011-05-31 0 20 0.150 0.150 0.155 4,715,192 1.500 1.500 1.550 1.500 2.100 2,858,717 1.6494 -10.49%
2011-04-29 0 18 0.236 0.236 0.245 9,186,391 1.676 1.676 1.740 1.562 2.095 5,145,335 1.7854 -20.00%
2011-03-31 0 23 0.295 0.285 0.300 20,379,564 2.095 2.024 2.130 1.498 2.201 11,381,892 1.7905 31.11%
2011-02-28 0 18 0.225 0.225 0.234 2,700,960 1.598 1.598 1.662 1.434 1.718 1,689,378 1.5988 0.45%
2011-01-31 0 21 0.224 0.212 0.230 3,060,252 1.591 1.505 1.633 1.562 1.811 1,813,307 1.6877 -7.44%
2010-12-31 0 22 0.242 0.242 0.249 6,637,645 1.718 1.718 1.768 1.562 2.095 3,768,146 1.7615 -16.55%
2010-11-30 0 22 0.290 0.280 0.290 12,373,876 2.059 1.988 2.059 1.633 2.130 6,628,793 1.8667 17.41%
2010-10-29 0 20 0.247 0.235 0.248 4,690,348 1.754 1.669 1.761 1.598 1.917 2,660,530 1.7629 -6.79%
2010-09-30 0 21 0.265 0.255 0.265 9,936,052 1.882 1.811 1.882 1.754 2.130 5,175,725 1.9197 6.00%
2010-08-31 0 22 0.250 0.250 0.255 28,994,996 1.775 1.775 1.811 1.441 2.379 14,387,593 2.0153 23.15%
2010-07-30 0 21 0.203 0.203 0.205 6,949,760 1.441 1.441 1.456 1.420 1.775 4,554,954 1.5258 -18.80%
2010-06-30 0 21 0.250 0.250 0.255 16,256,864 1.775 1.775 1.811 1.633 2.201 8,432,241 1.9279 0.00%
2010-05-31 6 20 - - - 56,721,926 1.775 - - 1.676 3.195 23,481,164 2.4156 -38.27%
2010-04-30 6 19 0.405 0.400 0.405 94,722,193 2.876 2.840 2.876 1.136 6.107 25,421,202 3.7261 153.13%
2010-03-31 0 23 0.160 0.155 0.170 1,291,272 1.136 1.101 1.207 0.923 1.598 1,138,457 1.1342 3.23%
2010-02-26 0 18 0.155 0.133 0.154 186,744 1.101 0.944 1.094 0.888 1.136 193,780 0.9637 10.71%
2010-01-29 0 20 0.140 0.135 0.145 670,368 0.994 0.959 1.030 0.966 1.271 602,746 1.1122 5.26%
2009-12-31 0 22 0.133 0.120 0.145 803,616 0.944 0.852 1.030 0.852 1.307 768,360 1.0459 -25.70%
2009-11-30 0 21 0.179 0.160 0.179 2,229,368 1.271 1.136 1.271 0.781 1.562 2,137,212 1.0431 28.78%
2009-10-30 0 20 0.139 0.121 0.139 169,720 0.987 0.859 0.987 0.802 1.023 189,273 0.8967 25.23%
2009-09-30 0 22 0.111 0.108 0.115 142,448 0.788 0.767 0.817 0.767 1.030 167,867 0.8486 -27.92%
2009-08-31 0 21 0.154 0.135 0.154 283,176 1.094 0.959 1.094 0.852 1.228 288,417 0.9818 -3.75%
2009-07-31 0 22 0.160 0.150 - 203,360 1.136 1.065 - 1.015 1.278 176,880 1.1497 0.00%
2009-06-30 0 22 0.160 0.153 0.170 1,412,496 1.136 1.086 1.207 0.852 1.449 1,271,962 1.1105 7.38%
2009-05-29 0 19 0.149 0.130 0.149 1,027,888 1.058 0.923 1.058 0.575 1.065 1,306,888 0.7865 91.03%
2009-04-30 0 20 0.078 0.078 0.135 188,168 0.554 0.554 0.959 0.540 0.710 312,076 0.6030 -25.71%
2009-03-31 0 22 0.105 0.102 0.187 70,880 0.746 0.724 1.328 0.568 0.781 108,156 0.6553 5.00%
2009-02-27 0 20 0.100 0.080 0.100 48,096 0.710 0.568 0.710 0.639 0.795 68,724 0.6998 -11.50%
2009-01-30 0 18 0.113 0.050 0.114 44,920 0.802 0.355 0.809 0.625 0.817 60,838 0.7384 18.95%
2008-12-31 0 21 0.095 0.080 0.100 204,808 0.675 0.568 0.710 0.433 0.852 335,735 0.6100 69.64%
2008-11-28 0 20 0.056 0.046 0.164 6,680 0.398 0.327 1.165 0.391 0.462 14,646 0.4561 12.00%
2008-10-31 0 21 0.050 0.045 0.070 105,688 0.355 0.320 0.497 0.355 0.568 215,186 0.4911 -44.44%
2008-09-30 0 21 0.090 0.060 0.109 200,056 0.639 0.426 0.774 0.454 0.817 327,849 0.6102 -25.00%
2008-08-29 0 19 0.120 - 0.120 0 0.852 - 0.852 - - 0 - -13.04%
2008-07-31 0 22 0.138 0.123 0.138 275,320 0.980 0.873 0.980 0.852 1.008 313,202 0.8790 2.22%
2008-06-30 0 20 0.135 0.115 0.139 223,248 0.959 0.817 0.987 0.802 1.406 208,426 1.0711 -25.00%
2008-05-30 0 20 0.180 0.119 0.185 10,584 1.278 0.845 1.314 1.342 1.342 7,886 1.3421 0.00%
2008-04-30 0 21 0.180 0.150 0.185 242,032 1.278 1.065 1.314 0.959 1.292 216,312 1.1189 16.13%
2008-03-31 0 19 0.155 0.135 0.175 119,672 1.101 0.959 1.243 1.037 1.349 107,030 1.1181 -13.89%
2008-02-29 0 19 0.180 0.123 0.190 201,280 1.278 0.873 1.349 1.200 1.349 158,854 1.2671 -7.69%
2008-01-31 0 22 0.195 0.163 0.195 569,232 1.385 1.157 1.385 1.058 1.385 487,830 1.1669 -1.52%
2007-12-31 0 19 0.198 0.188 0.198 464,880 1.406 1.335 1.406 1.207 1.491 332,355 1.3987 -1.00%
2007-11-30 0 22 0.200 0.166 0.210 741,592 1.420 1.179 1.491 1.278 1.562 532,895 1.3916 6.38%
2007-10-31 0 21 0.188 0.180 0.210 525,632 1.335 1.278 1.491 1.136 1.740 384,180 1.3682 10.59%
2007-09-28 0 19 0.170 0.170 0.190 469,336 1.207 1.207 1.349 1.207 1.633 324,469 1.4465 -19.05%
2007-08-31 0 23 0.210 0.170 0.225 1,118,368 1.491 1.207 1.598 1.278 2.059 682,736 1.6381 -26.32%
2007-07-31 0 21 0.285 0.275 0.290 2,559,880 2.024 1.953 2.059 1.349 2.095 1,456,729 1.7573 23.91%
2007-06-29 0 20 0.230 0.220 0.240 6,512,296 1.633 1.562 1.704 1.633 2.379 3,242,433 2.0085 -8.00%
2007-05-31 0 21 0.250 0.247 0.270 4,881,184 1.775 1.754 1.917 0.923 2.095 3,237,927 1.5075 74.83%
2007-04-30 0 18 0.143 0.142 0.155 1,491,888 1.015 1.008 1.101 0.923 1.278 1,419,550 1.0510 -20.56%
2007-03-30 0 22 0.180 0.145 0.196 636,928 1.278 1.030 1.392 0.994 1.491 547,541 1.1633 -10.00%
2007-02-28 0 18 0.200 0.191 0.200 2,473,384 1.420 1.356 1.420 0.589 1.676 2,489,846 0.9934 140.96%
2007-01-31 0 22 0.083 0.064 0.093 435,484 0.589 0.454 0.660 0.462 0.667 687,806 0.6331 -8.79%
2006-12-29 0 19 0.091 0.091 0.092 1,302,172 0.646 0.646 0.653 0.568 0.781 1,986,807 0.6554 5.81%
2006-11-30 0 22 0.086 0.086 0.088 817,840 0.611 0.611 0.625 0.426 0.639 1,609,950 0.5080 48.28%
2006-10-31 0 20 0.058 0.048 0.058 174,888 0.412 0.341 0.412 0.355 0.412 475,437 0.3678 5.45%
2006-09-29 0 21 0.055 0.053 0.060 429,664 0.391 0.376 0.426 0.355 0.454 1,054,523 0.4074 -5.17%
2006-08-31 0 23 0.058 0.054 0.058 3,687,184 0.412 0.383 0.412 0.284 0.703 7,588,398 0.4859 56.76%
2006-07-31 3 21 0.037 0.037 0.041 278,440 0.263 0.263 0.291 0.263 0.391 877,643 0.3173 -32.73%
2006-06-30 0 22 0.055 0.045 0.055 2,471,032 0.391 0.320 0.391 0.192 0.469 8,107,209 0.3048 71.87%
2006-05-30 0 20 0.032 0.030 0.032 1,549,024 0.227 0.213 0.227 0.199 1.207 6,125,472 0.2529 -80.00%
2006-04-28 0 17 0.160 - 0.160 0 1.136 - 1.136 - - 0 - 60.00%
2006-03-31 0 23 0.100 - - 0 0.710 - - - - 0 - 17.65%
2006-02-28 0 20 0.085 - - 4,160 0.604 - - 0.923 0.923 4,507 0.9231 -39.29%
2006-01-27 0 19 0.140 - 0.140 1,200 0.994 - 0.994 1.065 1.065 1,127 1.0651 3.70%
2005-12-30 0 20 0.135 - 0.145 0 0.959 - 1.030 - - 0 - -10.00%
2005-11-30 0 22 0.150 - 0.150 0 1.065 - 1.065 - - 0 - 0.00%
2005-10-31 0 20 0.150 - - 5,560 1.065 - - 0.852 1.314 5,633 0.9870 0.00%
2005-09-30 0 21 0.150 - - 112,592 1.065 - - 1.051 1.065 107,030 1.0520 4.90%
2005-08-31 0 23 0.143 - 0.144 157,968 1.015 - 1.023 1.023 1.576 101,396 1.5579 -35.59%
2005-07-29 0 20 0.222 - - 1,852,384 1.576 - - 1.576 1.591 1,164,933 1.5901 0.00%
2005-06-30 0 22 0.222 - - 4,314,000 1.576 - - 1.569 1.576 2,746,154 1.5709 -0.45%
2005-05-31 0 20 0.223 - - 7,684,792 1.583 - - 1.555 1.626 4,825,344 1.5926 -3.04%
2005-04-29 0 20 0.230 - 0.240 403,504 1.633 - 1.704 1.385 1.704 242,225 1.6658 0.00%
2005-03-31 0 21 0.230 - 0.230 0 1.633 - 1.633 - - 0 - -4.17%
2005-02-28 0 17 0.240 - 0.240 265,280 1.704 - 1.704 1.761 1.988 134,069 1.9787 -15.79%
2005-01-31 0 21 0.285 0.260 - 2,466,480 2.024 1.846 - 1.953 2.201 1,196,478 2.0615 5.56%
2004-12-31 0 22 0.270 - 0.330 0 1.917 - 2.343 - - 0 - -12.90%
2004-11-30 0 22 0.310 - 0.310 0 2.201 - 2.201 - - 0 - 0.00%
2004-10-29 0 19 0.310 - 0.320 0 2.201 - 2.272 - - 0 - -3.12%
2004-09-30 0 21 0.320 - 0.330 7,760 2.272 - 2.343 2.343 2.343 3,380 2.2959 6.67%
2004-08-31 0 22 0.300 - 0.340 0 2.130 - 2.414 - - 0 - -11.76%
2004-07-30 0 21 0.340 - - 0 2.414 - - - - 0 - -1.45%
2004-06-30 0 21 0.345 - - 4,013,120 2.450 - - 2.308 2.485 1,661,775 2.4150 -1.43%
2004-05-31 0 20 0.350 - - 0 2.485 - - - - 0 - 9.38%
2004-04-30 0 19 0.320 - 0.330 0 2.272 - 2.343 - - 0 - 0.00%
2004-03-31 0 23 0.320 - - 63,000 2.272 - - 2.237 2.237 28,166 2.2368 1.59%
2004-02-27 0 20 0.315 0.315 0.335 1,463,960 2.237 2.237 2.379 2.095 2.201 680,483 2.1514 3.28%
2004-01-30 0 19 0.305 0.295 0.320 4,368,400 2.166 2.095 2.272 2.095 2.201 2,039,195 2.1422 -1.61%
2003-12-31 0 21 0.310 0.295 0.315 2,444,360 2.201 2.095 2.237 2.095 2.237 1,135,640 2.1524 -3.12%
2003-11-28 0 20 0.320 0.310 0.340 667,280 2.272 2.201 2.414 2.272 2.343 288,417 2.3136 3.23%
2003-10-31 0 22 0.310 - 0.335 311,840 2.201 - 2.379 2.130 2.201 141,955 2.1968 6.90%
2003-09-30 0 21 0.290 0.290 0.320 370,520 2.059 2.059 2.272 2.024 2.130 184,767 2.0053 0.00%
2003-08-29 0 21 0.290 0.290 0.300 765,920 2.059 2.059 2.130 1.988 2.130 369,534 2.0727 0.00%
2003-07-31 0 22 0.290 0.280 0.295 2,413,200 2.059 1.988 2.095 1.953 2.095 1,168,312 2.0655 1.75%
2003-06-30 0 20 0.285 0.280 0.285 5,653,240 2.024 1.988 2.024 1.917 2.130 2,799,669 2.0193 0.00%
2003-05-30 0 16 0.285 0.275 0.290 18,416,920 2.024 1.953 2.059 1.846 2.343 8,850,783 2.0808

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