Capital VC Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02324  2003-10-27    
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 0.155 0.150 0.155 1,537,428 0.155 0.150 0.155 0.121 0.180 10,390,060 0.1480 19.23%
2025-11-28 0 20 0.130 0.130 0.134 602,808 0.130 0.130 0.134 0.124 0.135 4,682,424 0.1287 -3.70%
2025-10-31 0 20 0.135 0.126 0.135 1,246,288 0.135 0.126 0.135 0.130 0.149 9,166,880 0.1360 -6.90%
2025-09-30 0 22 0.145 0.145 0.150 1,862,995 0.145 0.145 0.150 0.140 0.164 12,321,976 0.1512 -6.45%
2025-08-29 0 21 0.155 0.155 0.158 3,202,065 0.155 0.155 0.158 0.147 0.168 20,362,416 0.1573 -5.49%
2025-07-31 0 22 0.164 0.159 0.164 7,328,123 0.164 0.159 0.164 0.137 0.185 44,449,319 0.1649 -6.29%
2025-06-30 0 21 0.175 0.171 0.181 8,841,182 0.175 0.171 0.181 0.128 0.240 47,833,600 0.1848 32.58%
2025-05-30 0 20 0.132 0.131 0.138 480,354 0.132 0.131 0.138 0.124 0.151 3,526,403 0.1362 0.00%
2025-04-30 0 19 0.132 0.131 0.144 2,538,386 0.132 0.131 0.144 0.105 0.159 20,497,322 0.1238 3.94%
2025-03-31 0 21 0.127 0.127 0.132 1,050,812 0.127 0.127 0.132 0.127 0.172 6,977,024 0.1506 -17.53%
2025-02-28 0 20 0.154 0.153 0.165 3,593,262 0.154 0.153 0.165 0.150 0.220 20,925,408 0.1717 -6.67%
2025-01-28 0 19 0.165 0.155 0.168 1,094,959 0.165 0.155 0.168 0.141 0.184 6,823,596 0.1605 13.01%
2024-12-31 0 20 0.146 0.132 0.146 2,405,672 0.146 0.132 0.146 0.128 0.215 13,959,240 0.1723 -32.09%
2024-11-29 0 21 0.215 0.211 0.215 3,203,241 0.215 0.211 0.215 0.180 0.285 14,730,000 0.2175 7.50%
2024-10-31 0 21 0.200 0.198 0.209 180,567,171 0.200 0.198 0.209 0.084 1.860 325,347,405 0.5550 150.00%
2024-09-30 0 19 0.080 0.080 0.099 19,577 0.080 0.080 0.099 0.080 0.089 238,440 0.0821 -20.00%
2024-08-30 0 22 0.100 0.086 - 1,263 0.100 0.086 - 0.105 0.105 12,400 0.1019 -9.09%
2024-07-31 0 22 0.110 - 0.124 9,506 0.110 - 0.124 0.110 0.115 84,000 0.1132 -21.43%
2024-06-28 0 19 0.140 - 0.163 27,516 0.140 - 0.163 0.140 0.153 185,500 0.1483 -9.68%
2024-05-31 0 21 0.155 0.155 0.166 1,425,496 0.155 0.155 0.166 0.086 0.380 6,975,186 0.2044 98.72%
2024-04-30 0 20 0.078 0.077 0.084 16,664 0.078 0.077 0.084 0.075 0.109 194,840 0.0855 -17.89%
2024-03-28 0 20 0.095 0.080 0.108 126,962 0.095 0.080 0.108 0.090 0.123 1,273,752 0.0997 -15.93%
2024-02-29 0 19 0.113 - 0.117 50,588 0.113 - 0.117 0.090 0.117 510,800 0.0990 -4.24%
2024-01-31 0 22 0.118 - 0.118 82,314 0.118 - 0.118 0.082 0.128 826,808 0.0996 -28.05%
2023-12-29 0 19 0.164 0.164 0.185 1,381,892 0.164 0.164 0.185 0.164 0.169 8,181,632 0.1689 14.69%
2023-11-30 0 22 0.143 - 0.164 44,077 0.143 - 0.164 0.128 0.247 266,320 0.1655 10.00%
2023-10-31 0 20 0.130 0.110 0.144 32,935 0.130 0.110 0.144 0.110 0.130 261,400 0.1260 -16.13%
2023-09-29 0 19 0.155 0.130 0.165 2,304,787 0.155 0.130 0.165 0.139 0.155 15,108,640 0.1525 -4.32%
2023-08-31 0 23 0.162 0.098 0.186 8,015 0.162 0.098 0.186 0.122 0.162 57,440 0.1395 1.89%
2023-07-31 0 20 0.159 - 0.159 141 0.159 - 0.159 - - 1,080 0.1306 0.00%
2023-06-30 0 21 0.159 - 0.169 6,862 0.159 - 0.169 0.159 0.159 43,283 0.1585 -6.47%
2023-05-31 0 21 0.170 - 0.180 5,565 0.170 - 0.180 0.170 0.170 33,440 0.1664 -0.58%
2023-04-28 0 17 0.171 - 0.171 1,906 0.171 - 0.171 0.172 0.172 11,280 0.1690 -1.16%
2023-03-31 0 23 0.173 - - 406,020 0.173 - - 0.160 0.235 2,087,134 0.1945 16.89%
2023-02-28 0 20 0.148 0.126 0.160 38,942 0.148 0.126 0.160 0.131 0.260 266,421 0.1462 2.78%
2023-01-31 0 18 0.144 0.144 0.158 52,156 0.144 0.144 0.158 0.131 0.148 366,480 0.1423 9.92%
2022-12-30 0 20 0.131 0.131 0.138 263,506 0.131 0.131 0.138 0.130 0.197 1,650,680 0.1596 -33.84%
2022-11-30 0 22 0.198 0.196 0.198 222,693 0.198 0.196 0.198 0.160 0.239 1,114,196 0.1999 10.00%
2022-10-31 0 20 0.180 0.130 0.180 88,631 0.180 0.130 0.180 0.180 0.214 449,464 0.1972 0.00%
2022-09-30 0 21 0.180 0.180 0.210 1,345,524 0.180 0.180 0.210 0.133 0.320 6,155,000 0.2186 -25.31%
2022-08-31 0 23 0.241 0.241 0.260 396,889 0.241 0.241 0.260 0.199 0.315 1,606,835 0.2470 14.76%
2022-07-29 0 20 0.210 0.210 0.234 49,490 0.210 0.210 0.234 0.210 0.214 235,189 0.2104 -1.87%
2022-06-30 0 21 0.214 0.214 0.229 177,665 0.214 0.214 0.229 0.210 0.230 818,048 0.2172 -4.89%
2022-05-31 0 20 0.225 0.213 0.229 128,117 0.225 0.213 0.229 0.225 0.250 556,016 0.2304 -1.75%
2022-04-29 0 18 0.229 0.229 - 1,511,518 0.229 0.229 - 0.228 0.255 6,311,602 0.2395 -7.66%
2022-03-31 0 23 0.248 - 0.275 175,846 0.248 - 0.275 0.245 0.270 700,492 0.2510 -8.15%
2022-02-28 0 17 0.270 0.255 0.300 1,579,259 0.270 0.255 0.300 0.255 0.330 5,918,565 0.2668 1.89%
2022-01-31 0 21 0.265 0.265 0.330 562,002 0.265 0.265 0.330 0.255 0.335 2,010,008 0.2796 -11.67%
2021-12-31 0 22 0.300 0.300 0.315 375,616 0.300 0.300 0.315 0.295 0.365 1,116,904 0.3363 -9.09%
2021-11-30 0 22 0.330 0.330 0.360 945,138 0.330 0.330 0.360 0.285 0.330 3,035,404 0.3114 4.76%
2021-10-29 0 18 0.315 0.300 0.315 3,744,643 0.315 0.300 0.315 0.250 0.520 11,016,852 0.3399 12.50%
2021-09-30 0 21 0.280 0.280 0.305 8,223,148 0.280 0.280 0.305 0.255 0.550 20,076,917 0.4096 -20.00%
2021-08-31 0 22 0.350 0.300 0.350 494,503 0.350 0.300 0.350 0.250 0.470 1,523,424 0.3246 25.00%
2021-07-30 0 21 0.280 0.171 - 370,708 0.280 0.171 - 0.260 0.310 1,230,401 0.3013 7.69%
2021-06-30 0 21 0.260 0.164 0.305 45,838 0.260 0.164 0.305 0.238 0.380 152,080 0.3014 -30.67%
2021-05-31 0 20 0.375 - 0.460 447,697 0.375 - 0.460 0.340 0.480 1,181,000 0.3791 11.94%
2021-04-30 0 19 0.335 0.335 - 266,686 0.335 0.335 - 0.255 0.335 871,520 0.3060 17.54%
2021-03-31 0 23 0.285 0.255 0.285 376,702 0.285 0.255 0.285 0.240 0.310 1,418,448 0.2656 -1.72%
2021-02-26 0 18 0.290 0.265 0.290 751,306 0.290 0.265 0.290 0.200 0.380 2,804,928 0.2679 11.54%
2021-01-29 0 20 0.260 0.243 0.260 249,070 0.260 0.243 0.260 0.230 0.320 967,864 0.2573 4.00%
2020-12-31 0 22 0.250 - 0.330 48,027 0.250 - 0.330 0.250 0.410 148,128 0.3242 -27.54%
2020-11-30 0 21 0.345 0.250 0.350 213,818 0.345 0.250 0.350 0.340 0.470 544,272 0.3929 -32.35%
2020-10-30 0 18 0.510 0.400 0.500 4,336,284 0.510 0.400 0.500 0.360 0.600 9,449,385 0.4589 25.93%
2020-09-30 1 22 0.405 0.405 0.410 3,902,526 0.405 0.405 0.410 0.160 0.405 13,955,192 0.2796 146.95%
2020-08-31 1 21 - - - 630,320 0.164 - - 0.155 0.300 3,465,280 0.1819 1.86%
2020-07-31 0 22 0.161 0.161 0.230 789,166 0.161 0.161 0.230 0.145 0.240 4,096,542 0.1926 -19.50%
2020-06-30 0 21 0.020 0.020 0.021 1,665,322 0.200 0.200 0.210 0.180 0.340 5,899,960 0.2823 -23.08%
2020-05-29 0 20 0.026 0.026 0.027 1,448,840 0.260 0.260 0.270 0.220 0.280 5,600,600 0.2587 8.33%
2020-04-29 0 19 0.024 0.024 0.025 921,457 0.240 0.240 0.250 0.230 0.270 3,644,430 0.2528 0.00%
2020-03-31 0 22 0.024 0.024 0.025 1,799,176 0.240 0.240 0.250 0.210 0.290 7,427,800 0.2422 0.00%
2020-02-28 0 20 0.024 0.023 0.024 260,716 0.240 0.230 0.240 0.240 0.290 1,044,071 0.2497 -14.29%
2020-01-31 0 20 0.028 0.027 0.028 2,049,764 0.280 0.270 0.280 0.220 0.320 7,729,200 0.2652 7.69%
2019-12-31 0 20 0.026 0.024 0.030 350,584 0.260 0.240 0.300 0.250 0.290 1,320,528 0.2655 -7.14%
2019-11-29 0 21 0.028 0.028 0.030 207,174 0.280 0.280 0.300 0.260 0.330 723,816 0.2862 -6.67%
2019-10-31 0 21 0.030 0.028 0.032 313,356 0.300 0.280 0.320 0.280 0.330 1,047,128 0.2993 -9.09%
2019-09-30 0 21 0.033 0.031 0.034 1,113,311 0.330 0.310 0.340 0.280 0.380 3,384,704 0.3289 10.00%
2019-08-30 0 22 0.030 0.028 0.030 1,374,145 0.300 0.280 0.300 0.280 0.330 4,623,387 0.2972 -6.25%
2019-07-31 0 22 0.032 0.032 0.034 14,740,688 0.320 0.320 0.340 0.240 0.620 42,021,240 0.3508 3.23%
2019-06-28 0 19 0.031 0.031 0.036 496,944 0.310 0.310 0.360 0.280 0.440 1,576,320 0.3153 -11.43%
2019-05-31 0 21 0.035 0.033 0.035 805,452 0.350 0.330 0.350 0.310 0.430 2,263,600 0.3558 -16.67%
2019-04-30 0 19 0.042 0.038 0.042 1,224,630 0.420 0.380 0.420 0.390 0.470 2,868,016 0.4270 0.00%
2019-03-29 0 21 0.042 0.040 0.042 5,750,598 0.420 0.400 0.420 0.390 0.600 11,328,200 0.5076 0.00%
2019-02-28 0 17 0.042 0.040 0.043 2,697,150 0.420 0.400 0.430 0.340 0.460 6,698,618 0.4026 23.53%
2019-01-31 0 22 0.034 0.032 0.035 1,143,150 0.340 0.320 0.350 0.300 0.410 3,499,754 0.3266 -12.82%
2018-12-31 0 19 0.039 0.037 0.040 1,420,080 0.390 0.370 0.400 0.350 0.480 3,393,796 0.4184 -15.22%
2018-11-30 0 22 0.046 0.043 0.048 2,088,593 0.460 0.430 0.480 0.430 0.720 4,564,840 0.4575 -6.12%
2018-10-31 0 21 0.049 0.046 0.049 680,870 0.490 0.460 0.490 0.390 0.640 1,480,928 0.4598 -5.77%
2018-09-28 0 19 0.052 0.050 0.056 9,845,228 0.520 0.500 0.560 0.470 0.890 12,686,396 0.7760 -35.00%
2018-08-31 0 23 0.080 0.073 0.080 2,779,641 0.800 0.730 0.800 0.620 0.880 3,702,448 0.7508 9.59%
2018-07-31 0 21 0.073 0.073 0.074 4,241,832 0.730 0.730 0.740 0.690 0.940 5,160,000 0.8221 -15.12%
2018-06-29 0 20 0.086 0.085 0.087 4,819,032 0.860 0.850 0.870 0.820 1.060 5,216,320 0.9238 -18.87%
2018-05-31 0 21 0.106 0.102 0.106 6,723,886 1.060 1.020 1.060 1.020 1.260 6,121,336 1.0984 -7.83%
2018-04-30 0 19 0.115 0.113 0.116 36,436,700 1.150 1.130 1.160 0.880 1.250 34,584,864 1.0535 30.68%
2018-03-29 0 21 0.088 0.088 0.091 100,615,946 0.880 0.880 0.910 0.580 1.340 106,635,780 0.9435 46.67%
2018-02-28 0 18 0.060 0.057 0.060 6,007,805 0.600 0.570 0.600 0.500 0.610 10,708,129 0.5611 5.26%
2018-01-31 0 22 0.057 0.056 0.057 15,660,089 0.570 0.560 0.570 0.410 0.630 31,150,788 0.5027 21.28%
2017-12-29 0 19 0.047 0.046 0.048 9,979,466 0.470 0.460 0.480 0.420 0.580 20,559,520 0.4854 -6.00%
2017-11-30 0 22 0.050 0.050 0.051 8,455,438 0.500 0.500 0.510 0.490 0.600 15,499,264 0.5455 -10.71%
2017-10-31 0 20 0.056 0.056 0.057 29,185,786 0.560 0.560 0.570 0.530 0.700 47,856,240 0.6099 3.70%
2017-09-29 0 21 0.054 0.054 0.055 22,781,631 0.540 0.540 0.550 0.500 0.640 40,251,500 0.5660 3.85%
2017-08-31 0 22 0.052 0.051 0.052 13,654,975 0.520 0.510 0.520 0.510 0.670 22,679,847 0.6021 -13.33%
2017-07-31 0 21 0.060 0.060 0.061 67,666,088 0.600 0.600 0.610 0.500 0.770 108,745,268 0.6222 -20.00%
2017-06-30 0 22 0.075 0.075 0.076 276,504,620 0.750 0.750 0.760 0.100 1.960 438,690,246 0.6303 -55.62%
2017-05-31 0 20 0.169 0.166 0.171 82,318,596 1.690 1.660 1.710 1.450 1.870 50,055,604 1.6445 3.68%
2017-04-28 0 17 0.163 0.159 0.163 50,366,307 1.630 1.590 1.630 1.410 2.000 28,634,720 1.7589 -18.50%
2017-03-31 0 23 0.200 0.195 0.200 146,877,447 2.000 1.950 2.000 1.810 2.480 73,252,820 2.0051 -1.96%
2017-02-28 0 20 0.204 0.204 0.205 21,114,174 2.040 2.040 2.050 1.958 2.231 10,226,404 2.0647 -4.69%
2017-01-27 0 19 0.047 0.047 0.048 14,232,867 2.140 2.140 2.186 1.867 2.323 6,622,452 2.1492 -6.00%
2016-12-30 0 20 0.050 0.050 0.051 197,979,963 2.277 2.277 2.323 2.231 4.554 70,062,295 2.8258 -47.37%
2016-11-30 0 22 0.095 0.094 0.095 538,496,517 4.326 4.281 4.326 2.596 10.75 96,319,968 5.5907 18.75%
2016-10-31 0 19 0.080 0.080 0.081 18,463,648 3.643 3.643 3.689 3.279 4.144 5,015,823 3.6811 9.59%
2016-09-30 0 21 0.073 0.072 0.073 9,539,518 3.324 3.279 3.324 3.097 3.643 2,872,354 3.3211 5.80%
2016-08-31 0 22 0.069 0.069 0.070 13,251,973 3.142 3.142 3.188 2.960 3.415 4,110,546 3.2239 2.99%
2016-07-29 0 20 0.067 0.067 0.068 4,538,857 3.051 3.051 3.097 2.960 3.461 1,401,996 3.2374 -4.29%
2016-06-30 0 21 0.070 0.070 0.071 5,734,898 3.188 3.188 3.233 2.823 3.370 1,848,719 3.1021 1.45%
2016-05-31 0 21 0.069 0.069 0.070 15,632,446 3.142 3.142 3.188 2.960 3.871 4,557,029 3.4304 -11.54%
2016-04-29 0 20 0.078 0.077 0.079 13,216,649 3.552 3.507 3.598 3.188 3.871 3,656,440 3.6146 -6.02%
2016-03-31 0 21 0.083 0.083 0.084 40,526,328 3.780 3.780 3.825 3.643 4.372 10,164,484 3.9871 -6.74%
2016-02-29 0 18 0.089 0.088 0.089 102,253,332 4.053 4.007 4.053 3.006 4.372 27,512,226 3.7167 28.99%
2016-01-29 0 20 0.069 0.068 0.069 189,430,897 3.142 3.097 3.142 2.960 5.920 46,474,759 4.0760 -46.09%
2015-12-31 0 22 0.128 0.127 0.129 1,103,694,776 5.829 5.784 5.875 4.645 13.89 155,124,096 7.1149 -28.89%
2015-11-30 0 21 0.360 0.360 0.365 496,378,683 8.197 8.197 8.311 6.603 12.07 54,765,903 9.0636 1.41%
2015-10-30 0 20 0.355 0.350 0.355 70,495,796 8.083 7.969 8.083 6.489 8.311 9,506,828 7.4153 18.33%
2015-09-30 0 20 0.300 0.300 0.310 87,691,228 6.831 6.831 7.059 6.148 8.880 11,590,716 7.5656 -14.29%
2015-08-31 0 21 0.350 0.350 0.355 177,939,009 7.969 7.969 8.083 6.376 10.82 19,709,864 9.0279 18.64%
2015-07-31 0 22 0.295 0.290 0.300 63,847,091 6.717 6.603 6.831 4.554 9.563 8,657,897 7.3744 -4.84%
2015-06-30 0 22 0.310 0.310 0.320 165,872,493 7.059 7.059 7.286 6.092 13.66 17,173,191 9.6588 -38.91%
2015-05-29 0 19 0.239 0.240 0.242 147,313,432 11.55 11.60 11.70 8.944 13.78 13,088,537 11.255 1.70%
2015-04-30 0 19 0.235 0.233 0.235 171,056,106 11.36 11.26 11.36 5.753 12.57 19,193,950 8.9120 89.52%
2015-03-31 0 22 0.124 0.123 0.124 50,752,688 5.995 5.947 5.995 5.705 11.12 7,361,539 6.8943 -45.37%
2015-02-27 0 18 0.227 0.224 0.227 13,663,187 10.97 10.83 10.97 9.911 11.89 1,260,934 10.836 1.79%
2015-01-30 0 21 0.223 0.221 0.225 21,500,822 10.78 10.68 10.88 9.766 12.04 1,938,351 11.092 4.21%
2014-12-31 0 21 0.214 0.210 0.214 26,124,415 10.35 10.15 10.35 9.718 12.81 2,321,308 11.254 -16.08%
2014-11-28 0 20 0.255 0.255 0.260 80,472,245 12.33 12.33 12.57 11.75 14.02 6,320,495 12.732 0.00%
2014-10-31 0 21 0.255 0.250 0.255 94,711,237 12.33 12.09 12.33 10.59 15.47 7,381,096 12.832 -7.27%
2014-09-30 0 21 0.275 0.270 0.275 231,225,105 13.30 13.05 13.30 9.476 17.40 17,139,289 13.491 33.50%
2014-08-29 0 21 0.206 0.206 0.209 40,327,343 9.959 9.959 10.10 9.573 11.31 3,868,688 10.424 -5.07%
2014-07-31 0 22 0.217 0.217 0.218 93,541,696 10.49 10.49 10.54 9.186 11.94 8,924,191 10.482 3.83%
2014-06-30 0 20 0.209 0.209 0.210 309,368,669 10.10 10.10 10.15 5.802 12.33 32,615,831 9.4852 54.81%
2014-05-30 0 20 0.135 0.134 0.135 135,937,411 6.527 6.478 6.527 5.802 11.60 19,011,690 7.1502 -40.79%
2014-04-30 0 20 0.228 0.224 0.228 135,958,365 11.02 10.83 11.02 10.73 17.89 9,312,844 14.599 -28.75%
2014-03-31 0 21 0.320 0.315 0.320 47,784,810 15.47 15.23 15.47 14.02 20.31 2,802,548 17.050 5.36%
2014-02-28 0 19 0.620 0.600 0.620 18,732,712 14.68 14.21 14.68 8.763 15.87 1,497,289 12.511 51.22%
2014-01-30 0 21 0.410 0.410 0.415 52,089,141 9.710 9.710 9.828 8.526 20.84 3,211,170 16.221 -54.44%
2013-12-31 0 20 0.900 0.880 0.900 91,475,138 21.31 20.84 21.31 16.34 21.79 4,709,469 19.424 30.43%
2013-11-29 0 21 0.690 0.690 0.710 18,891,288 16.34 16.34 16.81 15.87 17.53 1,134,778 16.648 -5.48%
2013-10-31 0 21 0.730 0.720 0.730 31,657,769 17.29 17.05 17.29 14.92 18.47 1,904,529 16.622 -1.35%
2013-09-30 0 20 0.740 0.710 0.750 28,564,939 17.53 16.81 17.76 16.10 20.84 1,589,957 17.966 -11.90%
2013-08-30 0 21 0.840 0.830 0.850 78,662,719 19.89 19.66 20.13 16.58 22.50 3,876,279 20.293 18.31%
2013-07-31 0 22 0.710 0.700 0.720 35,536,384 16.81 16.58 17.05 14.68 21.79 2,015,666 17.630 2.90%
2013-06-28 0 19 0.690 0.630 0.690 4,704,063 16.34 14.92 16.34 14.68 18.90 275,111 17.099 -11.35%
2013-05-31 0 21 0.079 0.078 0.081 34,262,603 18.43 18.20 18.90 17.50 22.17 1,791,483 19.125 -1.25%
2013-04-30 0 20 0.080 0.079 0.081 36,391,754 18.67 18.43 18.90 15.17 20.07 2,049,419 17.757 5.26%
2013-03-28 0 20 0.076 0.076 0.078 133,793,716 17.73 17.73 18.20 15.63 24.27 6,606,996 20.250 5.56%
2013-02-28 0 17 0.072 0.068 0.072 15,599,841 16.80 15.87 16.80 15.17 17.97 949,406 16.431 10.77%
2013-01-31 0 22 0.065 0.065 0.066 38,880,954 15.17 15.17 15.40 14.70 23.80 2,271,119 17.120 -32.29%
2012-12-31 0 19 0.096 0.095 0.096 37,249,940 22.40 22.17 22.40 14.70 22.63 2,107,163 17.678 41.18%
2012-11-30 0 22 0.068 0.068 0.069 39,750,815 15.87 15.87 16.10 12.83 18.20 2,515,317 15.803 -6.85%
2012-10-31 0 20 0.073 0.072 0.073 24,745,237 17.03 16.80 17.03 16.57 22.40 1,279,385 19.342 -18.89%
2012-09-28 0 20 0.090 0.089 0.090 95,181,793 21.00 20.77 21.00 20.07 26.13 4,057,645 23.457 -15.09%
2012-08-31 0 23 0.106 0.105 0.106 78,131,309 24.73 24.50 24.73 24.27 42.94 2,359,478 33.114 -40.11%
2012-07-31 0 21 0.177 0.174 0.178 67,482,420 41.30 40.60 41.54 38.97 45.04 1,581,337 42.674 -7.33%
2012-06-29 0 21 0.191 0.190 0.191 90,870,590 44.57 44.34 44.57 41.77 61.84 1,749,241 51.949 -21.07%
2012-05-31 0 22 0.242 0.241 0.243 118,450,650 56.47 56.24 56.70 49.47 65.34 2,005,598 59.060 6.61%
2012-04-30 0 18 0.227 0.222 0.227 54,705,550 52.97 51.80 52.97 51.80 59.50 968,279 56.498 -9.20%
2012-03-30 0 22 0.250 0.249 0.250 79,515,805 58.34 58.10 58.34 57.87 67.67 1,296,362 61.338 -13.79%
2012-02-29 0 21 0.290 0.285 0.290 52,587,265 67.67 66.50 67.67 59.50 78.17 798,926 65.822 7.41%
2012-01-31 0 18 0.270 0.265 0.270 12,106,391 63.00 61.84 63.00 61.84 70.00 178,764 67.723 -10.00%
2011-12-30 0 20 0.300 0.295 0.300 25,970,878 70.00 68.84 70.00 63.00 72.34 368,306 70.514 1.69%
2011-11-30 0 22 0.295 0.285 0.295 53,747,178 68.84 66.50 68.84 65.34 77.00 749,927 71.670 -7.81%
2011-10-31 0 20 0.320 0.320 0.325 73,265,507 74.67 74.67 75.84 65.34 80.50 1,024,964 71.481 3.23%
2011-09-30 0 20 0.310 0.305 0.315 161,442,049 72.34 71.17 73.50 66.50 82.84 2,070,661 77.966 5.08%
2011-08-31 0 23 0.295 0.290 0.300 42,375,188 68.84 67.67 70.00 64.17 85.17 561,100 75.522 -15.71%
2011-07-29 0 20 0.350 0.345 0.350 34,776,306 81.67 80.50 81.67 77.00 93.34 405,660 85.728 -7.89%
2011-06-30 0 21 0.380 0.380 0.385 93,814,170 88.67 88.67 89.84 79.34 93.34 1,080,880 86.794 2.70%
2011-05-31 0 20 0.370 0.370 0.375 179,675,306 86.34 86.34 87.51 85.17 112.0 1,829,747 98.197 -9.76%
2011-04-29 0 18 0.410 0.400 0.410 170,415,506 95.67 93.34 95.67 88.67 102.7 1,775,222 95.997 1.23%
2011-03-31 0 23 0.405 0.400 0.405 223,085,256 94.51 93.34 94.51 80.50 106.2 2,364,901 94.332 9.46%
2011-02-28 0 18 0.370 0.370 0.375 38,020,837 86.34 86.34 87.51 82.60 99.17 432,368 87.936 -1.77%
2011-01-31 1 21 0.415 0.400 0.415 65,579,241 87.89 84.72 87.89 77.30 93.19 758,750 86.431 -5.68%
2010-12-31 0 22 0.440 0.430 0.440 205,126,730 93.19 91.07 93.19 82.60 110.1 2,158,615 95.027 11.39%
2010-11-30 0 22 0.395 0.395 0.405 58,894,061 83.66 83.66 85.78 81.54 95.31 662,657 88.876 -4.82%
2010-10-29 0 20 0.415 0.410 0.420 52,248,100 87.89 86.84 88.95 80.48 98.48 569,850 91.688 -8.79%
2010-09-30 0 21 0.455 0.455 0.460 191,860,025 96.37 96.37 97.42 74.13 133.4 1,895,698 101.21 24.66%
2010-08-31 0 22 0.365 0.365 0.370 31,608,779 77.30 77.30 78.36 73.07 90.01 387,735 81.522 -12.05%
2010-07-30 0 21 0.415 0.400 0.415 38,984,200 87.89 84.72 87.89 82.60 94.25 440,879 88.424 -3.49%
2010-06-30 0 21 0.430 0.430 0.435 59,390,113 91.07 91.07 92.13 87.89 101.7 628,976 94.424 -4.44%
2010-05-31 0 20 0.450 0.440 0.450 152,066,775 95.31 93.19 95.31 76.25 110.1 1,584,875 95.949 12.50%
2010-04-30 0 19 0.400 0.395 0.400 48,070,300 84.72 83.66 84.72 79.42 93.19 564,774 85.114 -6.98%
2010-03-31 0 23 0.430 0.425 0.435 100,570,850 91.07 90.01 92.13 67.77 96.37 1,191,660 84.396 22.86%
2010-02-26 0 18 0.350 0.340 0.350 21,670,000 74.13 72.01 74.13 70.95 80.48 287,215 75.449 -6.67%
2010-01-29 0 20 0.375 0.370 0.375 115,649,250 79.42 78.36 79.42 59.30 90.01 1,468,287 78.765 31.58%
2009-12-31 0 22 0.285 0.285 0.290 23,086,200 60.36 60.36 61.42 55.07 67.77 377,492 61.157 3.64%
2009-11-30 0 21 0.275 0.270 0.275 27,877,603 58.24 57.18 58.24 55.07 75.19 435,300 64.042 -12.70%
2009-10-30 0 20 0.315 0.315 0.320 30,632,125 66.71 66.71 67.77 61.42 75.19 446,451 68.613 8.62%
2009-09-30 0 22 0.290 0.290 0.295 14,742,995 61.42 61.42 62.48 50.83 67.77 242,607 60.769 5.45%
2009-08-31 0 21 0.275 0.275 0.280 23,424,950 58.24 58.24 59.30 52.95 75.19 362,372 64.643 -12.70%
2009-07-31 0 22 0.315 0.310 0.315 13,433,400 66.71 65.66 66.71 51.89 67.77 228,206 58.865 12.50%
2009-06-30 1 22 0.280 0.280 0.285 73,312,077 59.30 59.30 60.36 59.30 83.66 1,057,983 69.294 -24.32%
2009-05-29 0 19 0.370 0.365 0.370 36,863,890 78.36 77.30 78.36 42.57 95.31 527,119 69.935 84.08%
2009-04-30 0 20 0.201 0.200 0.203 7,783,150 42.57 42.36 42.99 41.30 48.92 170,001 45.783 -5.63%
2009-03-31 0 22 0.213 0.203 0.215 9,405,681 45.11 42.99 45.54 40.03 46.59 210,560 44.670 -0.47%
2009-02-27 0 20 0.214 0.190 0.214 8,577,193 45.32 40.24 45.32 39.18 52.74 179,941 47.667 15.68%
2009-01-30 3 18 0.037 0.036 0.039 1,675,186 39.18 38.12 41.30 33.89 58.24 36,260 46.199 -13.95%
2008-12-31 1 21 0.043 0.038 0.043 1,109,500 45.54 40.24 45.54 31.77 47.65 25,449 43.596 2.38%
2008-11-28 0 20 0.042 0.042 0.046 3,264,213 44.48 44.48 48.71 40.24 54.01 64,060 50.955 -4.55%
2008-10-31 0 21 0.044 0.040 0.055 647,825 46.59 42.36 58.24 30.71 51.89 15,558 41.640 0.00%
2008-09-30 0 21 0.044 0.042 0.046 1,946,629 46.59 44.48 48.71 42.36 91.07 32,167 60.516 -46.34%
2008-08-29 0 19 0.082 0.082 0.086 17,523,180 86.84 86.84 91.07 77.30 161.0 148,966 117.63 -42.25%
2008-07-31 0 22 0.071 0.070 0.072 27,374,488 150.4 148.3 152.5 104.5 158.8 206,968 132.26 38.63%
2008-06-30 2 20 0.055 0.054 0.057 7,128,136 108.5 106.5 112.4 96.64 124.3 63,330 112.56 -20.29%
2008-05-30 2 20 - - - 8,610,100 136.1 - - 124.3 167.6 59,425 144.89 6.15%
2008-04-30 0 21 0.065 0.063 0.069 3,547,700 128.2 124.3 136.1 120.3 144.0 27,481 129.10 -7.14%
2008-03-31 0 19 0.070 0.070 0.072 15,812,100 138.1 138.1 142.0 108.5 213.0 97,401 162.34 -32.04%
2008-02-29 0 19 0.103 0.101 0.103 68,331,276 203.1 199.2 203.1 151.9 321.5 293,962 232.45 35.53%
2008-01-31 2 22 0.076 0.072 0.076 6,764,250 149.9 142.0 149.9 130.2 201.2 44,193 153.06 -21.65%
2007-12-31 0 19 0.097 0.096 0.101 4,284,600 191.3 189.3 199.2 183.4 268.2 18,608 230.25 -17.80%
2007-11-30 0 22 0.118 0.118 0.124 13,548,287 232.7 232.7 244.6 226.8 384.6 41,583 325.81 -39.49%
2007-10-31 0 21 0.195 0.195 0.199 46,837,592 384.6 384.6 392.5 317.5 469.4 121,455 385.64 -15.22%
2007-09-28 0 19 0.230 0.230 0.231 40,040,622 453.6 453.6 455.6 406.3 493.1 89,138 449.20 -2.54%
2007-08-31 1 23 0.236 0.237 0.238 188,632,734 465.5 467.4 469.4 355.0 779.0 348,498 541.27 -39.49%
2007-07-31 0 21 0.390 0.390 0.395 429,544,900 769.2 769.2 779.0 364.9 838.2 700,353 613.33 91.18%
2007-06-29 3 20 0.204 0.204 0.208 133,996,404 402.3 402.3 410.2 365.5 563.7 289,387 463.03 -20.98%
2007-05-31 3 21 0.280 0.275 0.280 236,852,400 509.1 500.1 509.1 272.8 527.3 580,240 408.20 89.83%
2007-04-30 0 18 0.295 0.295 0.300 21,517,000 268.2 268.2 272.8 254.6 331.9 75,561 284.76 -19.18%
2007-03-30 0 22 0.365 0.360 0.365 21,647,500 331.9 327.3 331.9 268.2 350.0 67,972 318.48 -3.95%
2007-02-28 0 18 0.380 0.370 0.390 40,297,000 345.5 336.4 354.6 272.8 413.7 116,477 345.97 20.63%
2007-01-31 0 22 0.315 0.300 0.315 6,551,500 286.4 272.8 286.4 254.6 300.0 23,207 282.30 -1.56%
2006-12-29 0 19 0.320 - 0.320 5,997,000 290.9 - 290.9 277.3 327.3 19,578 306.32 -5.88%
2006-11-30 0 22 0.340 0.320 0.340 13,469,500 309.1 290.9 309.1 281.8 350.0 41,795 322.27 -10.53%
2006-10-31 0 20 0.380 0.355 0.380 4,460,000 345.5 322.8 345.5 272.8 350.0 13,748 324.40 -9.52%
2006-09-29 0 21 0.420 0.365 0.420 18,952,000 381.9 331.9 381.9 272.8 391.0 52,244 362.76 -3.45%
2006-08-31 0 23 0.435 0.420 0.430 38,167,000 395.5 381.9 391.0 354.6 413.7 100,859 378.42 -3.33%
2006-07-31 0 21 0.450 0.430 0.450 26,603,000 409.1 391.0 409.1 368.2 409.1 69,842 380.90 5.88%
2006-06-30 0 22 0.850 0.830 0.850 41,618,000 386.4 377.3 386.4 350.0 395.5 110,208 377.63 -1.16%
2006-05-30 0 20 0.860 0.860 0.870 28,682,000 391.0 391.0 395.5 327.3 413.7 75,012 382.37 4.88%
2006-04-28 0 17 0.820 0.810 0.840 43,244,000 372.8 368.2 381.9 368.2 427.3 109,548 394.75 -7.87%
2006-03-31 2 23 0.890 0.880 0.920 112,664,000 404.6 400.0 418.2 313.7 445.5 293,447 383.93 23.61%
2006-02-28 0 20 0.720 0.710 0.720 36,340,000 327.3 322.8 327.3 300.0 340.9 112,187 323.92 1.41%
2006-01-27 5 19 0.710 0.700 0.770 8,756,000 322.8 318.2 350.0 318.2 327.3 27,497 318.44 0.00%
2005-12-30 0 20 0.710 0.700 0.740 34,057,000 322.8 318.2 336.4 313.7 354.6 100,969 337.30 -2.74%
2005-11-30 0 22 0.730 0.730 0.740 67,374,000 331.9 331.9 336.4 290.9 354.6 205,017 328.63 17.74%
2005-10-31 0 20 0.620 0.620 0.640 1,515,000 281.8 281.8 290.9 268.2 295.5 5,279 286.96 -4.62%
2005-09-30 6 21 0.650 0.610 0.660 31,208,000 295.5 277.3 300.0 286.4 354.6 98,109 318.10 -14.47%
2005-08-31 0 23 0.760 0.750 0.770 13,517,000 345.5 340.9 350.0 268.2 350.0 43,995 307.24 15.15%
2005-07-29 0 20 0.660 - 0.690 134,000 300.0 - 313.7 - - 440 304.58 -5.71%
2005-06-30 0 22 0.700 0.680 0.710 18,002,000 318.2 309.1 322.8 281.8 336.4 57,414 313.55 0.00%
2005-05-31 0 20 0.700 0.700 0.720 27,634,000 318.2 318.2 327.3 286.4 363.7 82,931 333.22 0.00%
2005-04-29 0 20 0.700 0.700 0.720 25,572,000 318.2 318.2 327.3 263.7 354.6 81,391 314.19 4.48%
2005-03-31 0 21 0.670 0.660 0.680 34,277,000 304.6 300.0 309.1 218.2 309.1 139,464 245.78 34.00%
2005-02-28 1 17 0.500 0.480 0.500 5,009,000 227.3 218.2 227.3 204.6 236.4 22,547 222.15 -3.85%
2005-01-31 0 21 0.520 - 0.530 4,784,000 236.4 - 240.9 190.9 236.4 21,668 220.79 7.22%
2004-12-31 0 22 0.485 - 0.500 5,767,000 220.5 - 227.3 213.7 236.4 25,957 222.17 -8.49%
2004-11-30 1 22 0.530 - 0.530 5,545,000 240.9 - 240.9 163.7 254.6 25,957 213.62 45.21%
2004-10-29 0 19 0.365 - 0.370 651,500 165.9 - 168.2 154.6 172.7 3,960 164.54 -18.89%
2004-09-30 0 21 0.450 - 0.450 515,000 204.6 - 204.6 204.6 213.7 2,420 212.83 -4.26%
2004-08-31 0 22 0.470 - 0.470 439,000 213.7 - 213.7 218.2 222.8 1,980 221.74 -4.08%
2004-07-30 0 21 0.490 - 0.500 1,605,500 222.8 - 227.3 172.7 222.8 8,359 192.07 40.00%
2004-06-30 0 21 0.350 0.340 0.385 5,435,500 159.1 154.6 175.0 140.9 177.3 34,316 158.39 0.00%
2004-05-31 0 20 0.350 - - 1,293,500 159.1 - - 109.1 231.8 8,799 147.01 -27.08%
2004-04-30 0 19 0.480 - 0.550 1,789,000 218.2 - 250.0 218.2 250.0 7,699 232.36 -20.00%
2004-03-31 0 23 0.600 0.540 0.600 3,511,000 272.8 245.5 272.8 227.3 295.5 13,199 266.01 -4.76%
2004-02-27 0 20 0.630 0.620 0.650 4,739,000 286.4 281.8 295.5 250.0 318.2 16,718 283.46 8.62%
2004-01-30 0 19 0.580 0.580 0.640 3,147,000 263.7 263.7 290.9 263.7 322.8 10,779 291.96 -21.62%
2003-12-31 0 21 0.740 0.710 0.740 3,843,000 336.4 322.8 336.4 295.5 340.9 11,879 323.52 0.00%
2003-11-28 0 20 0.740 0.700 0.740 12,536,000 336.4 318.2 336.4 304.6 436.4 33,216 377.41 -22.11%
2003-10-31 0 5 0.950 0.860 0.960 27,192,000 431.9 391.0 436.4 404.6 500.1 60,053 452.80

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