Longrun Tea Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02898  2002-09-05  2017-06-14  2021-07-21
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
2021-07-20 13 13 - - - 0 0.380 - - - - 0 - 0.00%
2021-06-30 21 21 - - - 0 0.380 - - - - 0 - 0.00%
2021-05-31 20 20 - - - 0 0.380 - - - - 0 - 0.00%
2021-04-30 19 19 - - - 0 0.380 - - - - 0 - 0.00%
2021-03-31 23 23 - - - 0 0.380 - - - - 0 - 0.00%
2021-02-26 18 18 - - - 0 0.380 - - - - 0 - 0.00%
2021-01-29 20 20 - - - 0 0.380 - - - - 0 - 0.00%
2020-12-31 22 22 - - - 0 0.380 - - - - 0 - 0.00%
2020-11-30 21 21 - - - 0 0.380 - - - - 0 - 0.00%
2020-10-30 18 18 - - - 0 0.380 - - - - 0 - 0.00%
2020-09-30 22 22 - - - 0 0.380 - - - - 0 - 0.00%
2020-08-31 21 21 - - - 0 0.380 - - - - 0 - 0.00%
2020-07-31 22 22 - - - 0 0.380 - - - - 0 - 0.00%
2020-06-30 21 21 - - - 0 0.380 - - - - 0 - 0.00%
2020-05-29 20 20 - - - 0 0.380 - - - - 0 - 0.00%
2020-04-29 19 19 - - - 0 0.380 - - - - 0 - 0.00%
2020-03-31 22 22 - - - 0 0.380 - - - - 0 - 0.00%
2020-02-28 20 20 - - - 0 0.380 - - - - 0 - 0.00%
2020-01-31 20 20 - - - 0 0.380 - - - - 0 - 0.00%
2019-12-31 20 20 - - - 0 0.380 - - - - 0 - 0.00%
2019-11-29 21 21 - - - 0 0.380 - - - - 0 - 0.00%
2019-10-31 21 21 - - - 0 0.380 - - - - 0 - 0.00%
2019-09-30 21 21 - - - 0 0.380 - - - - 0 - 0.00%
2019-08-30 22 22 - - - 0 0.380 - - - - 0 - 0.00%
2019-07-31 22 22 - - - 0 0.380 - - - - 0 - 0.00%
2019-06-28 19 19 - - - 0 0.380 - - - - 0 - 0.00%
2019-05-31 21 21 - - - 0 0.380 - - - - 0 - 0.00%
2019-04-30 19 19 - - - 0 0.380 - - - - 0 - 0.00%
2019-03-29 21 21 - - - 0 0.380 - - - - 0 - 0.00%
2019-02-28 17 17 - - - 0 0.380 - - - - 0 - 0.00%
2019-01-31 22 22 - - - 0 0.380 - - - - 0 - 0.00%
2018-12-31 19 19 - - - 0 0.380 - - - - 0 - 0.00%
2018-11-30 22 22 - - - 0 0.380 - - - - 0 - 0.00%
2018-10-31 21 21 - - - 0 0.380 - - - - 0 - 0.00%
2018-09-28 19 19 - - - 0 0.380 - - - - 0 - 0.00%
2018-08-31 23 23 - - - 0 0.380 - - - - 0 - 0.00%
2018-07-31 21 21 - - - 0 0.380 - - - - 0 - 0.00%
2018-06-29 20 20 - - - 0 0.380 - - - - 0 - 0.00%
2018-05-31 21 21 - - - 0 0.380 - - - - 0 - 0.00%
2018-04-30 19 19 - - - 0 0.380 - - - - 0 - 0.00%
2018-03-29 21 21 - - - 0 0.380 - - - - 0 - 0.00%
2018-02-28 18 18 - - - 0 0.380 - - - - 0 - 0.00%
2018-01-31 22 22 - - - 0 0.380 - - - - 0 - 0.00%
2017-12-29 19 19 - - - 0 0.380 - - - - 0 - 0.00%
2017-11-30 22 22 - - - 0 0.380 - - - - 0 - 0.00%
2017-10-31 20 20 - - - 0 0.380 - - - - 0 - 0.00%
2017-09-29 21 21 - - - 0 0.380 - - - - 0 - 0.00%
2017-08-31 22 22 - - - 0 0.380 - - - - 0 - 0.00%
2017-07-31 21 21 - - - 0 0.380 - - - - 0 - 0.00%
2017-06-30 12 22 - - - 649,550 0.380 - - 0.365 0.390 1,750,000 0.3712 -1.30%
2017-05-31 0 20 0.385 0.375 0.385 3,467,100 0.385 0.375 0.385 0.365 0.460 8,630,000 0.4017 -16.30%
2017-04-28 0 17 0.460 0.420 0.460 2,635,250 0.460 0.420 0.460 0.400 0.485 6,170,000 0.4271 -2.13%
2017-03-31 0 23 0.470 0.455 0.470 5,831,000 0.470 0.455 0.470 0.460 0.510 12,060,000 0.4835 -5.05%
2017-02-28 0 20 0.495 0.490 0.495 10,576,299 0.495 0.490 0.495 0.435 0.520 22,008,900 0.4805 11.24%
2017-01-27 0 19 0.445 0.445 0.450 10,998,150 0.445 0.445 0.450 0.415 0.510 23,530,000 0.4674 -8.25%
2016-12-30 0 20 0.485 0.475 0.485 63,911,935 0.485 0.475 0.485 0.295 0.540 141,781,000 0.4508 64.41%
2016-11-30 0 22 0.295 0.295 0.300 1,166,800 0.295 0.295 0.300 0.265 0.310 4,090,000 0.2853 1.72%
2016-10-31 0 19 0.290 0.275 0.290 809,800 0.290 0.275 0.290 0.275 0.300 2,850,000 0.2841 0.00%
2016-09-30 0 21 0.290 0.270 0.290 766,650 0.290 0.270 0.290 0.280 0.305 2,630,000 0.2915 -1.69%
2016-08-31 0 22 0.295 0.280 0.295 255,990 0.295 0.280 0.295 0.280 0.305 882,000 0.2902 0.00%
2016-07-29 0 20 0.295 0.295 0.320 3,270,350 0.295 0.295 0.320 0.295 0.345 10,260,000 0.3187 1.72%
2016-06-30 0 21 0.290 0.290 0.310 352,800 0.290 0.290 0.310 0.290 0.320 1,160,000 0.3041 -1.69%
2016-05-31 0 21 0.295 0.290 0.305 784,450 0.295 0.290 0.305 0.280 0.315 2,650,000 0.2960 0.00%
2016-04-29 0 20 0.295 0.295 0.310 2,379,450 0.295 0.295 0.310 0.280 0.320 8,020,000 0.2967 0.00%
2016-03-31 0 21 0.295 0.290 0.315 414,600 0.295 0.290 0.315 0.295 0.320 1,370,000 0.3026 -4.84%
2016-02-29 0 18 0.310 0.295 0.310 538,750 0.310 0.295 0.310 0.290 0.310 1,800,000 0.2993 1.64%
2016-01-29 0 20 0.305 0.300 0.305 6,544,950 0.305 0.300 0.305 0.270 0.335 21,560,000 0.3036 -4.69%
2015-12-31 0 22 0.320 0.305 0.320 2,758,550 0.320 0.305 0.320 0.285 0.340 8,820,000 0.3128 1.59%
2015-11-30 0 21 0.315 0.300 0.315 2,380,800 0.315 0.300 0.315 0.275 0.335 7,940,000 0.2998 0.00%
2015-10-30 0 20 0.315 0.310 0.315 2,769,700 0.315 0.310 0.315 0.300 0.365 8,890,000 0.3116 -1.56%
2015-09-30 0 20 0.320 0.300 0.325 2,893,500 0.320 0.300 0.325 0.290 0.325 9,450,000 0.3062 0.00%
2015-08-31 0 21 0.320 0.310 0.330 5,861,250 0.320 0.310 0.330 0.265 0.360 19,350,000 0.3029 -7.25%
2015-07-31 0 22 0.345 0.340 0.350 11,888,550 0.345 0.340 0.350 0.250 0.420 37,840,000 0.3142 -11.54%
2015-06-30 0 22 0.390 0.375 0.390 20,954,064 0.390 0.375 0.390 0.370 0.495 49,499,900 0.4233 -11.36%
2015-05-29 0 19 0.440 0.420 0.440 43,771,050 0.440 0.420 0.440 0.315 0.480 116,350,000 0.3762 35.38%
2015-04-30 0 19 0.325 0.325 0.340 25,245,550 0.325 0.325 0.340 0.285 0.350 81,280,000 0.3106 4.84%
2015-03-31 0 22 0.310 0.290 0.310 1,801,600 0.310 0.290 0.310 0.290 0.360 5,660,000 0.3183 -11.43%
2015-02-27 0 18 0.350 0.345 0.355 1,386,450 0.350 0.345 0.355 0.335 0.390 3,840,000 0.3611 -7.89%
2015-01-30 0 21 0.380 0.370 0.380 2,037,800 0.380 0.370 0.380 0.345 0.410 5,270,000 0.3867 2.70%
2014-12-31 0 21 0.370 0.365 0.370 5,587,250 0.370 0.365 0.370 0.315 0.415 15,620,000 0.3577 17.46%
2014-11-28 0 20 0.315 0.315 0.330 1,587,350 0.315 0.315 0.330 0.305 0.350 4,860,000 0.3266 -10.00%
2014-10-31 0 21 0.350 0.320 0.350 1,662,500 0.350 0.320 0.350 0.320 0.410 4,780,000 0.3478 -5.41%
2014-09-30 0 21 0.370 0.355 0.375 2,206,000 0.370 0.355 0.375 0.365 0.410 5,790,000 0.3810 -7.50%
2014-08-29 0 21 0.400 0.390 0.400 2,490,900 0.400 0.390 0.400 0.340 0.430 6,390,000 0.3898 8.11%
2014-07-31 0 22 0.370 0.360 0.370 3,223,965 0.370 0.360 0.370 0.300 0.380 9,371,000 0.3440 0.00%
2014-06-30 0 20 0.370 0.365 0.370 2,158,850 0.370 0.365 0.370 0.340 0.400 5,830,000 0.3703 -1.33%
2014-05-30 0 20 0.375 0.360 0.375 989,650 0.375 0.360 0.375 0.320 0.375 2,860,000 0.3460 4.17%
2014-04-30 0 20 0.360 0.350 0.365 7,046,500 0.360 0.350 0.365 0.325 0.435 17,700,000 0.3981 -10.00%
2014-03-31 0 21 0.400 0.400 0.410 8,860,300 0.400 0.400 0.410 0.330 0.465 22,800,000 0.3886 21.21%
2014-02-28 0 19 0.330 0.315 0.330 8,156,650 0.330 0.315 0.330 0.280 0.370 24,615,000 0.3314 -9.59%
2014-01-30 0 21 0.365 0.360 0.370 24,795,700 0.365 0.360 0.370 0.330 0.600 54,915,000 0.4515 10.61%
2013-12-31 0 20 0.330 0.315 0.330 2,741,400 0.330 0.315 0.330 0.295 0.340 8,620,000 0.3180 1.54%
2013-11-29 0 21 0.325 0.310 0.325 2,058,200 0.325 0.310 0.325 0.290 0.340 6,500,000 0.3166 3.17%
2013-10-31 0 21 0.315 0.300 0.315 2,954,450 0.315 0.300 0.315 0.285 0.330 9,930,000 0.2975 5.00%
2013-09-30 0 20 0.300 0.295 0.300 927,850 0.300 0.295 0.300 0.285 0.305 3,120,000 0.2974 0.00%
2013-08-30 0 21 0.300 0.290 0.300 631,450 0.300 0.290 0.300 0.285 0.310 2,110,000 0.2993 0.00%
2013-07-31 0 22 0.300 0.290 0.300 1,677,930 0.300 0.290 0.300 0.280 0.315 5,700,600 0.2943 1.69%
2013-06-28 0 19 0.295 0.285 0.295 1,636,650 0.295 0.285 0.295 0.280 0.305 5,570,000 0.2938 -1.67%
2013-05-31 0 21 0.300 0.285 0.300 98,300 0.300 0.285 0.300 0.280 0.315 330,000 0.2979 0.00%
2013-04-30 0 20 0.300 0.290 0.300 2,190,200 0.300 0.290 0.300 0.285 0.320 7,360,000 0.2976 -14.29%
2013-03-28 0 20 0.350 0.320 0.350 1,758,650 0.350 0.320 0.350 0.280 0.365 5,430,000 0.3239 1.45%
2013-02-28 0 17 0.345 0.325 0.345 1,614,800 0.345 0.325 0.345 0.310 0.360 4,710,000 0.3428 -5.48%
2013-01-31 0 22 0.365 0.355 0.365 1,582,205 0.365 0.355 0.365 0.350 0.380 4,351,000 0.3636 1.39%
2012-12-31 0 19 0.360 0.340 0.365 343,050 0.360 0.340 0.365 0.335 0.360 980,000 0.3501 0.00%
2012-11-30 0 22 0.360 0.355 0.360 864,100 0.360 0.355 0.360 0.330 0.410 2,310,000 0.3741 -5.26%
2012-10-31 0 20 0.380 0.370 0.385 1,160,200 0.380 0.370 0.385 0.365 0.415 3,010,000 0.3854 -2.56%
2012-09-28 0 20 0.390 0.380 0.390 3,143,450 0.390 0.380 0.390 0.350 0.420 8,100,000 0.3881 -4.88%
2012-08-31 0 23 0.410 0.410 0.415 2,261,450 0.410 0.410 0.415 0.400 0.440 5,430,000 0.4165 -5.75%
2012-07-31 0 21 0.435 0.420 0.435 7,413,200 0.435 0.420 0.435 0.290 0.460 17,990,000 0.4121 55.36%
2012-06-29 0 21 0.280 0.280 0.285 715,800 0.280 0.280 0.285 0.270 0.320 2,380,000 0.3008 -6.67%
2012-05-31 0 22 0.300 0.285 0.305 1,685,000 0.300 0.285 0.305 0.260 0.355 5,450,000 0.3092 -11.76%
2012-04-30 0 18 0.340 0.340 0.350 1,210,050 0.340 0.340 0.350 0.320 0.365 3,470,000 0.3487 -2.86%
2012-03-30 0 22 0.350 0.325 0.350 2,683,450 0.350 0.325 0.350 0.330 0.380 7,510,000 0.3573 -4.11%
2012-02-29 0 21 0.365 0.360 0.385 3,857,700 0.365 0.360 0.385 0.320 0.395 10,630,000 0.3629 12.31%
2012-01-31 0 18 0.325 0.320 0.350 144,250 0.325 0.320 0.350 0.315 0.345 440,000 0.3278 -9.72%
2011-12-30 0 20 0.360 0.330 0.360 1,385,800 0.360 0.330 0.360 0.310 0.385 4,100,000 0.3380 2.86%
2011-11-30 0 22 0.350 0.335 0.350 1,056,250 0.350 0.335 0.350 0.325 0.400 2,930,000 0.3605 -5.41%
2011-10-31 0 20 0.370 0.330 0.370 3,071,700 0.370 0.330 0.370 0.310 0.390 9,100,000 0.3375 0.00%
2011-09-30 0 20 0.370 0.365 0.370 5,367,400 0.370 0.365 0.370 0.350 0.500 12,540,000 0.4280 -17.78%
2011-08-31 0 23 0.450 0.450 0.460 2,737,800 0.450 0.450 0.460 0.400 0.500 5,990,000 0.4571 -8.16%
2011-07-29 0 20 0.490 0.475 0.490 2,436,862 0.490 0.475 0.490 0.415 0.490 5,312,500 0.4587 11.36%
2011-06-30 0 21 0.440 0.440 0.445 16,169,950 0.440 0.440 0.445 0.380 0.550 35,370,000 0.4572 -18.52%
2011-05-31 0 20 0.540 0.540 0.560 7,202,600 0.540 0.540 0.560 0.500 0.670 12,800,000 0.5627 -10.00%
2011-04-29 0 18 0.600 0.570 0.600 4,016,500 0.600 0.570 0.600 0.570 0.650 6,650,000 0.6040 1.69%
2011-03-31 0 23 0.590 0.580 0.590 8,353,160 0.590 0.580 0.590 0.540 0.660 14,107,500 0.5921 -1.67%
2011-02-28 0 18 0.600 0.580 0.600 10,350,400 0.600 0.580 0.600 0.540 0.640 17,800,000 0.5815 -9.09%
2011-01-31 0 21 0.660 0.640 0.660 12,206,930 0.660 0.640 0.660 0.580 0.730 18,503,500 0.6597 13.79%
2010-12-31 0 22 0.580 0.580 0.590 27,926,800 0.580 0.580 0.590 0.530 0.780 41,920,000 0.6662 -26.58%
2010-11-30 0 22 0.790 0.780 0.790 90,853,435 0.790 0.780 0.790 0.730 1.450 98,883,500 0.9188 -1.25%
2010-10-29 0 20 0.800 0.780 0.800 37,835,440 0.800 0.780 0.800 0.640 0.920 46,232,000 0.8184 29.03%
2010-09-30 0 21 0.620 0.620 0.630 8,819,490 0.620 0.620 0.630 0.460 0.650 16,444,000 0.5363 30.53%
2010-08-31 0 22 0.475 0.470 0.475 3,883,450 0.475 0.470 0.475 0.445 0.600 7,778,000 0.4993 -19.49%
2010-07-30 0 21 0.590 0.560 0.590 1,617,800 0.590 0.560 0.590 0.530 0.660 2,710,000 0.5970 -13.24%
2010-06-30 0 21 0.680 0.630 0.680 3,111,700 0.680 0.630 0.680 0.600 0.700 4,750,000 0.6551 4.62%
2010-05-31 0 20 0.650 0.620 0.650 4,661,400 0.650 0.620 0.650 0.570 0.740 6,880,000 0.6775 -8.45%
2010-04-30 0 19 0.710 0.710 0.730 31,681,900 0.710 0.710 0.730 0.620 0.790 44,250,000 0.7160 -6.58%
2010-03-31 0 23 0.760 0.760 0.770 12,998,900 0.760 0.760 0.770 0.720 0.830 17,090,000 0.7606 -6.17%
2010-02-26 0 18 0.810 0.790 0.810 2,313,620 0.810 0.790 0.810 0.710 0.870 2,982,000 0.7759 9.46%
2010-01-29 0 20 0.740 0.730 0.760 11,586,100 0.740 0.730 0.760 0.700 0.880 14,250,000 0.8131 -12.94%
2009-12-31 0 22 0.850 0.840 0.860 23,347,400 0.850 0.840 0.860 0.760 0.890 28,040,000 0.8326 -2.30%
2009-11-30 0 21 0.870 0.850 0.870 16,818,500 0.870 0.850 0.870 0.820 0.920 19,780,000 0.8503 3.57%
2009-10-30 0 20 0.840 0.840 0.850 27,369,000 0.840 0.840 0.850 0.830 1.050 30,020,000 0.9117 -12.50%
2009-09-30 0 22 0.960 0.940 0.960 37,515,230 0.960 0.940 0.960 0.880 1.130 37,216,000 1.0080 -11.93%
2009-08-31 0 21 1.090 1.090 1.110 71,858,160 1.090 1.090 1.110 1.000 1.420 57,611,000 1.2473 -16.15%
2009-07-31 0 22 1.300 1.290 1.310 76,053,800 1.300 1.290 1.310 1.260 1.630 54,067,000 1.4067 -11.56%
2009-06-30 0 22 1.470 1.450 1.490 102,944,700 1.470 1.450 1.490 0.800 1.600 87,610,000 1.1750 81.48%
2009-05-29 6 19 0.810 0.810 0.820 26,063,000 0.810 0.810 0.820 0.380 0.870 42,210,000 0.6175 35.00%
2009-04-30 0 20 0.600 0.600 0.630 13,549,550 0.600 0.600 0.630 0.320 0.720 23,130,000 0.5858 50.00%
2009-03-31 0 22 0.400 0.380 0.435 2,937,130 0.400 0.380 0.435 0.212 0.435 8,680,000 0.3384 33.33%
2009-02-27 0 20 0.300 0.290 0.310 1,788,550 0.300 0.290 0.310 0.275 0.360 5,880,000 0.3042 5.26%
2009-01-30 0 18 0.285 0.285 0.290 1,287,850 0.285 0.285 0.290 0.270 0.430 3,960,000 0.3252 -32.14%
2008-12-31 0 21 0.420 0.330 0.420 217,450 0.420 0.330 0.420 0.250 0.460 630,000 0.3452 -2.33%
2008-11-28 0 20 0.430 0.370 0.430 498,450 0.430 0.370 0.430 0.350 0.480 1,210,000 0.4119 -4.44%
2008-10-31 0 21 0.450 0.420 0.480 1,206,750 0.450 0.420 0.480 0.250 0.700 2,640,000 0.4571 3.45%
2008-09-30 0 21 0.435 0.435 0.490 771,000 0.435 0.435 0.490 0.410 0.700 1,510,000 0.5106 -26.27%
2008-08-29 0 19 0.590 0.570 0.590 789,000 0.590 0.570 0.590 0.550 0.910 1,160,000 0.6802 -32.95%
2008-07-31 0 22 0.880 0.800 0.880 1,802,200 0.880 0.800 0.880 0.880 1.150 1,790,000 1.0068 -11.11%
2008-06-30 0 20 0.990 0.990 1.050 30,500,700 0.990 0.990 1.050 0.800 1.400 31,380,000 0.9720 -10.00%
2008-05-30 0 20 1.100 1.080 1.150 14,233,800 1.100 1.080 1.150 1.100 1.670 10,820,000 1.3155 -34.52%
2008-04-30 0 21 1.680 1.610 1.680 9,086,100 1.680 1.610 1.680 1.600 1.820 5,290,000 1.7176 -8.70%
2008-03-31 0 19 1.840 1.760 1.840 6,150,400 1.840 1.760 1.840 1.630 2.100 3,410,000 1.8036 3.95%
2008-02-29 0 19 1.770 1.770 1.840 8,350,600 1.770 1.770 1.840 1.700 2.250 4,320,000 1.9330 -17.29%
2008-01-31 0 22 2.140 2.030 2.190 38,736,700 2.140 2.030 2.190 1.940 2.550 16,950,000 2.2854 -11.93%
2007-12-31 0 19 2.430 2.410 2.470 69,609,700 2.430 2.410 2.470 1.740 2.650 33,740,000 2.0631 8.97%
2007-11-30 0 22 2.230 2.210 2.250 151,913,200 2.230 2.210 2.250 1.600 3.100 72,748,000 2.0882 32.74%
2007-10-31 0 21 1.680 1.650 1.680 101,829,600 1.680 1.650 1.680 1.110 1.850 63,800,000 1.5961 22.63%
2007-09-28 0 19 1.370 1.330 1.370 28,936,300 1.370 1.330 1.370 1.120 1.880 22,230,000 1.3017 14.17%
2007-08-31 0 23 1.200 1.100 1.200 6,570,300 1.200 1.100 1.200 0.900 1.410 5,240,000 1.2539 -7.69%
2007-07-31 0 21 1.300 1.280 1.300 12,834,700 1.300 1.280 1.300 1.200 1.800 8,530,000 1.5047 0.00%
2007-06-29 0 20 1.300 1.120 1.370 11,065,800 1.300 1.120 1.370 0.650 1.780 10,360,000 1.0681 71.05%
2007-05-31 0 21 0.760 0.750 0.790 2,232,200 0.760 0.750 0.790 0.410 0.760 3,620,000 0.6166 52.00%
2007-04-30 0 18 0.500 0.300 0.560 0 0.500 0.300 0.560 - - 0 - 0.00%
2007-03-30 0 22 0.500 0.310 0.560 0 0.500 0.310 0.560 - - 0 - 0.00%
2007-02-28 0 18 0.500 0.305 0.570 0 0.500 0.305 0.570 - - 0 - 0.00%
2007-01-31 0 22 0.500 0.370 0.560 0 0.500 0.370 0.560 - - 0 - 0.00%
2006-12-29 0 19 0.500 0.300 0.560 0 0.500 0.300 0.560 - - 0 - -1.96%
2006-11-30 0 22 0.510 0.320 0.530 235,800 0.510 0.320 0.530 0.380 0.510 530,000 0.4449 18.60%
2006-10-31 0 20 0.430 - 0.430 4,300 0.430 - 0.430 0.430 0.430 10,000 0.4300 -2.27%
2006-09-29 0 21 0.440 - 0.455 0 0.440 - 0.455 - - 0 - 0.00%
2006-08-31 0 23 0.440 - 0.455 0 0.440 - 0.455 - - 0 - 0.00%
2006-07-31 0 21 0.440 0.415 0.560 522,600 0.440 0.415 0.560 0.440 0.490 1,100,000 0.4751 -8.33%
2006-06-30 0 22 0.480 0.445 0.570 7,732,800 0.480 0.445 0.570 0.480 0.480 16,110,000 0.4800 0.00%
2006-05-30 0 20 0.480 0.480 0.520 1,867,300 0.480 0.480 0.520 0.480 0.485 3,890,000 0.4800 -1.03%
2006-04-28 0 17 0.485 0.480 0.500 2,038,500 0.485 0.480 0.500 0.470 0.480 4,250,000 0.4796 1.04%
2006-03-31 0 23 0.480 0.460 0.520 10,558,800 0.480 0.460 0.520 0.470 0.500 22,000,000 0.4799 2.13%
2006-02-28 0 20 0.470 0.460 0.500 728,900 0.470 0.460 0.500 0.460 0.490 1,550,000 0.4703 0.00%
2006-01-27 0 19 0.470 0.450 0.490 510,000 0.470 0.450 0.490 0.450 0.500 1,100,000 0.4636 4.44%
2005-12-30 0 20 0.450 0.450 0.460 2,724,500 0.450 0.450 0.460 0.410 0.500 5,980,000 0.4556 -6.25%
2005-11-30 0 22 0.480 0.450 0.500 1,257,400 0.480 0.450 0.500 0.400 0.530 2,570,000 0.4893 -2.04%
2005-10-31 0 20 0.490 - 0.550 88,400 0.490 - 0.550 0.480 0.500 180,000 0.4911 -2.00%
2005-09-30 0 21 0.500 - 0.500 436,200 0.500 - 0.500 0.390 0.500 990,000 0.4406 13.64%
2005-08-31 0 23 0.440 - 0.450 176,000 0.440 - 0.450 0.415 0.450 410,000 0.4293 10.00%
2005-07-29 0 20 0.400 - 0.460 38,000 0.400 - 0.460 0.380 0.380 100,000 0.3800 -4.76%
2005-06-30 0 22 0.420 - - 0 0.420 - - - - 0 - 0.00%
2005-05-31 0 20 0.420 - 0.460 255,200 0.420 - 0.460 0.390 0.420 630,000 0.4051 9.09%
2005-04-29 0 20 0.385 0.385 - 250,800 0.385 0.385 - 0.370 0.385 670,000 0.3743 10.00%
2005-03-31 0 21 0.350 - - 0 0.350 - - - - 0 - -7.89%
2005-02-28 0 17 0.380 - 0.380 102,250 0.380 - 0.380 0.320 0.380 290,000 0.3526 1.33%
2005-01-31 2 21 0.375 - 0.375 0 0.375 - 0.375 - - 0 - 0.00%
2004-12-31 0 22 0.375 - 0.400 0 0.375 - 0.400 - - 0 - 0.00%
2004-11-30 0 22 0.375 - - 38,750 0.375 - - 0.350 0.375 110,000 0.3523 -6.25%
2004-10-29 0 19 0.400 0.360 0.430 0 0.400 0.360 0.430 - - 0 - 0.00%
2004-09-30 0 21 0.400 - - 0 0.400 - - - - 0 - 0.00%
2004-08-31 0 22 0.400 - 0.430 16,900 0.400 - 0.430 0.400 0.430 40,000 0.4225 -16.67%
2004-07-30 0 21 0.480 - 0.480 0 0.480 - 0.480 - - 0 - -4.00%
2004-06-30 0 21 0.500 0.300 0.530 20,000 0.500 0.300 0.530 - - 40,000 0.5000 -5.66%
2004-05-31 0 20 0.530 - 0.550 2,250 0.530 - 0.550 - - 5,000 0.4500 0.00%
2004-04-30 0 19 0.530 - 0.530 163,850 0.530 - 0.530 0.550 0.580 295,000 0.5554 0.00%
2004-03-31 0 23 0.530 - 0.560 226,500 0.530 - 0.560 0.500 0.550 420,000 0.5393 0.00%
2004-02-27 0 20 0.530 0.300 0.530 1,831,500 0.530 0.300 0.530 0.450 0.630 3,630,000 0.5045 6.00%
2004-01-30 0 19 0.500 0.460 0.500 77,400 0.500 0.460 0.500 0.470 0.530 150,000 0.5160 -5.66%
2003-12-31 0 21 0.530 - 0.530 199,000 0.530 - 0.530 0.490 0.560 380,000 0.5237 -3.64%
2003-11-28 0 20 0.550 0.520 0.550 3,799,300 0.550 0.520 0.550 0.475 0.560 7,170,000 0.5299 15.79%
2003-10-31 0 22 0.475 0.430 0.520 729,650 0.475 0.430 0.520 0.400 0.520 1,530,000 0.4769 -1.04%
2003-09-30 0 21 0.480 0.480 0.500 497,000 0.480 0.480 0.500 0.480 0.550 960,000 0.5177 -5.88%
2003-08-29 0 21 0.510 0.500 0.520 588,400 0.510 0.500 0.520 0.507 0.537 1,126,704 0.5222 0.63%
2003-07-31 0 22 0.510 0.500 0.550 1,710,100 0.507 0.497 0.547 0.487 0.566 3,270,363 0.5229 -8.93%
2003-06-30 0 20 0.560 0.530 0.580 794,200 0.557 0.527 0.576 0.527 0.616 1,408,772 0.5638 12.00%
2003-05-30 0 20 0.500 0.500 - 412,850 0.497 0.497 - 0.487 0.517 825,138 0.5003 0.00%
2003-04-30 0 20 0.500 0.495 0.520 546,800 0.497 0.492 0.517 0.487 0.517 1,096,829 0.4985 0.00%
2003-03-31 0 21 0.500 0.495 0.530 907,100 0.497 0.492 0.527 0.497 0.537 1,740,839 0.5211 -5.66%
2003-02-28 0 19 0.530 0.530 0.540 401,700 0.527 0.527 0.537 0.527 0.547 754,699 0.5323 0.00%
2003-01-30 0 21 0.530 0.530 0.550 2,313,100 0.527 0.527 0.547 0.517 0.566 4,246,440 0.5447 -5.36%
2002-12-31 0 20 0.560 0.550 0.560 11,549,900 0.557 0.547 0.557 0.498 0.605 21,507,002 0.5370 -8.04%
2002-11-29 0 21 0.620 0.610 0.620 23,629,200 0.605 0.595 0.605 0.508 0.664 40,265,254 0.5868 16.98%
2002-10-31 0 21 0.530 0.520 0.530 31,466,200 0.517 0.508 0.517 0.488 0.566 58,994,232 0.5334 -3.64%
2002-09-30 0 18 0.550 0.540 0.550 128,317,850 0.537 0.527 0.537 0.337 0.556 295,196,562 0.4347

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