China Biotech Services Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08037  2004-06-17    
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 0.840 0.820 0.840 3,361,300 0.840 0.820 0.840 0.750 0.990 3,890,000 0.8641 -8.70%
2025-11-28 0 20 0.920 0.840 0.920 3,499,500 0.920 0.840 0.920 0.750 1.040 4,035,000 0.8673 19.48%
2025-10-31 0 20 0.770 0.760 0.800 15,149,050 0.770 0.760 0.800 0.750 1.050 16,340,000 0.9271 -23.76%
2025-09-30 0 22 1.010 0.990 1.010 27,340,710 1.010 0.990 1.010 0.930 1.210 25,881,000 1.0564 -4.72%
2025-08-29 0 21 1.060 0.980 1.060 35,243,141 1.060 0.980 1.060 0.600 1.330 36,983,546 0.9529 55.88%
2025-07-31 0 22 0.680 0.670 0.680 12,137,310 0.680 0.670 0.680 0.590 0.820 17,380,000 0.6983 -4.23%
2025-06-30 0 21 0.710 0.710 0.730 11,984,600 0.710 0.710 0.730 0.600 0.920 16,040,000 0.7472 7.58%
2025-05-30 0 20 0.660 0.620 0.680 6,071,205 0.660 0.620 0.680 0.380 0.850 9,828,000 0.6177 73.68%
2025-04-30 0 19 0.380 0.335 0.400 77,875 0.380 0.335 0.400 0.340 0.400 205,000 0.3799 -5.00%
2025-03-31 0 21 0.400 0.380 0.400 449,435 0.400 0.380 0.400 0.405 0.580 1,005,400 0.4470 -11.11%
2025-02-28 0 20 0.450 0.400 0.450 756,045 0.450 0.400 0.450 0.340 0.650 1,768,000 0.4276 -4.26%
2025-01-28 0 19 0.470 0.400 0.470 274,275 0.470 0.400 0.470 0.330 0.520 675,000 0.4063 -7.84%
2024-12-31 0 20 0.510 0.360 0.510 576,575 0.510 0.360 0.510 0.400 0.510 1,270,000 0.4540 9.68%
2024-11-29 0 21 0.465 0.325 0.465 530,100 0.465 0.325 0.465 0.330 0.480 1,285,000 0.4125 25.68%
2024-10-31 0 21 0.370 0.365 0.370 1,244,695 0.370 0.365 0.370 0.270 0.550 3,490,000 0.3566 32.14%
2024-09-30 0 19 0.280 0.280 0.300 131,392 0.280 0.280 0.300 0.250 0.270 496,100 0.2648 3.70%
2024-08-30 0 22 0.270 0.270 0.280 82,250 0.270 0.270 0.280 0.260 0.380 275,000 0.2991 -28.95%
2024-07-31 0 22 0.380 0.320 0.470 5,193,573 0.380 0.320 0.470 0.325 0.550 12,985,300 0.4000 -5.00%
2024-06-28 0 19 0.400 0.315 0.400 393,175 0.400 0.315 0.400 0.290 0.405 1,095,000 0.3591 19.40%
2024-05-31 0 21 0.335 0.295 0.375 990,280 0.335 0.295 0.375 0.260 0.375 3,276,000 0.3023 15.52%
2024-04-30 0 20 0.290 0.270 0.290 959,825 0.290 0.270 0.290 0.250 0.385 3,350,000 0.2865 -17.14%
2024-03-28 0 20 0.350 0.330 0.350 1,248,490 0.350 0.330 0.350 0.330 0.550 3,204,000 0.3897 -28.57%
2024-02-29 0 19 0.490 0.445 0.590 1,712,070 0.490 0.445 0.590 0.355 0.800 3,570,400 0.4795 -15.52%
2024-01-31 0 22 0.580 0.560 0.630 452,990 0.580 0.560 0.630 0.510 0.790 730,400 0.6202 -24.68%
2023-12-29 0 19 0.770 0.770 0.780 486,100 0.770 0.770 0.780 0.510 0.770 720,000 0.6751 37.50%
2023-11-30 0 22 0.560 0.495 0.620 820,650 0.560 0.495 0.620 0.550 0.770 1,285,000 0.6386 -23.29%
2023-10-31 0 20 0.730 0.640 0.730 1,300,300 0.730 0.640 0.730 0.580 0.810 1,895,000 0.6862 12.31%
2023-09-29 0 19 0.650 0.650 0.690 2,411,150 0.650 0.650 0.690 0.540 0.790 3,550,000 0.6792 -5.80%
2023-08-31 0 23 0.690 0.580 0.690 2,120,130 0.690 0.580 0.690 0.560 0.740 3,369,000 0.6293 -4.17%
2023-07-31 0 20 0.720 0.670 0.730 1,036,750 0.720 0.670 0.730 0.680 0.890 1,335,000 0.7766 -15.29%
2023-06-30 0 21 0.850 0.850 0.900 3,938,374 0.850 0.850 0.900 0.850 1.000 4,170,200 0.9444 -15.84%
2023-05-31 0 21 1.010 0.960 1.010 1,533,900 1.010 0.960 1.010 0.900 1.069 1,600,310 0.9585 2.01%
2023-04-28 0 17 1.000 0.960 1.000 738,150 0.990 0.950 0.990 0.941 1.020 752,450 0.9810 -1.96%
2023-03-31 0 23 1.020 0.990 1.020 2,069,470 1.010 0.980 1.010 0.941 1.178 1,978,590 1.0459 -9.73%
2023-02-28 0 20 1.130 1.120 1.200 12,978,150 1.119 1.109 1.188 1.040 1.317 11,145,350 1.1644 2.73%
2023-01-31 0 18 1.100 1.100 1.130 4,270,725 1.089 1.089 1.119 1.020 1.139 3,927,385 1.0874 -4.35%
2022-12-30 0 20 1.150 1.090 1.160 3,004,200 1.139 1.079 1.149 0.980 1.149 2,777,500 1.0816 4.55%
2022-11-30 0 22 1.100 1.070 1.120 2,178,250 1.089 1.059 1.109 0.901 1.168 2,030,100 1.0730 14.58%
2022-10-31 0 20 0.960 0.910 0.920 1,851,496 0.950 0.901 0.911 0.851 1.050 1,965,056 0.9422 -4.00%
2022-09-30 0 21 1.000 0.980 1.030 2,800,200 0.990 0.970 1.020 0.990 1.277 2,504,800 1.1179 -15.25%
2022-08-31 0 23 1.180 1.160 1.180 6,810,030 1.168 1.149 1.168 0.990 1.337 5,964,252 1.1418 5.36%
2022-07-29 0 20 1.120 1.100 1.120 52,466,550 1.109 1.089 1.109 1.089 1.782 36,656,536 1.4313 -33.33%
2022-06-30 0 21 1.680 1.640 1.680 39,664,810 1.663 1.624 1.663 1.376 2.178 25,762,070 1.5397 18.31%
2022-05-31 0 20 1.420 1.380 1.420 22,371,945 1.406 1.366 1.406 1.287 1.416 16,235,245 1.3780 5.97%
2022-04-29 0 18 1.340 1.340 1.350 4,885,350 1.327 1.327 1.337 1.267 1.426 3,620,850 1.3492 -2.19%
2022-03-31 0 23 1.370 1.360 1.380 40,948,969 1.356 1.347 1.366 1.198 1.653 28,201,871 1.4520 -4.20%
2022-02-28 0 17 1.430 1.430 1.440 61,811,318 1.416 1.416 1.426 1.139 1.772 39,488,879 1.5653 23.28%
2022-01-31 0 21 1.160 1.080 1.180 16,289,211 1.149 1.069 1.168 1.040 1.366 14,431,587 1.1287 -15.94%
2021-12-31 0 22 1.380 1.290 1.320 31,487,330 1.366 1.277 1.307 1.238 2.040 19,178,890 1.6418 -31.68%
2021-11-30 0 22 2.020 2.020 2.040 108,454,718 2.000 2.000 2.020 0.990 2.614 56,400,981 1.9229 65.57%
2021-10-29 0 18 1.220 1.180 1.230 6,083,950 1.208 1.168 1.218 1.129 1.406 5,033,840 1.2086 -10.95%
2021-09-30 1 21 1.370 1.360 1.380 7,038,750 1.356 1.347 1.366 1.248 1.634 4,878,300 1.4429 -2.14%
2021-08-31 0 22 1.400 1.360 1.410 8,308,020 1.386 1.347 1.396 1.337 1.644 5,601,460 1.4832 -2.10%
2021-07-30 0 21 1.430 1.430 1.470 27,061,450 1.416 1.416 1.455 1.317 1.782 16,533,700 1.6367 -12.80%
2021-06-30 0 21 1.640 1.640 1.700 190,296,123 1.624 1.624 1.683 1.089 1.881 160,394,060 1.1864 43.86%
2021-05-31 0 20 1.140 1.080 1.140 11,697,100 1.129 1.069 1.129 0.980 1.337 10,291,900 1.1365 10.68%
2021-04-30 0 19 1.030 1.010 1.030 9,156,400 1.020 1.000 1.020 1.000 1.327 7,915,370 1.1568 -17.60%
2021-03-31 0 23 1.250 1.220 1.250 24,892,822 1.238 1.208 1.238 1.188 1.901 15,865,484 1.5690 -20.38%
2021-02-26 0 18 1.570 1.570 1.670 61,445,422 1.554 1.554 1.653 1.455 2.574 31,701,984 1.9382 9.03%
2021-01-29 0 20 1.440 1.430 1.440 35,912,650 1.426 1.416 1.426 1.238 1.495 27,085,170 1.3259 10.77%
2020-12-31 0 22 1.300 1.290 1.310 14,835,144 1.287 1.277 1.297 1.267 1.465 10,997,082 1.3490 -10.34%
2020-11-30 0 21 1.450 1.430 1.470 27,813,400 1.436 1.416 1.455 1.267 1.525 20,321,200 1.3687 0.00%
2020-10-30 0 18 1.450 1.440 1.470 24,677,014 1.436 1.426 1.455 1.337 1.634 17,471,990 1.4124 0.00%
2020-09-30 0 22 1.450 1.440 1.450 28,982,478 1.436 1.426 1.436 1.198 1.594 20,861,752 1.3893 -2.03%
2020-08-31 0 21 1.480 1.460 1.490 51,986,398 1.465 1.446 1.475 1.426 1.891 30,776,758 1.6891 -9.76%
2020-07-31 0 22 1.640 1.580 1.640 55,936,296 1.624 1.564 1.624 1.287 1.743 39,134,879 1.4293 26.15%
2020-06-30 0 21 1.300 1.230 1.300 4,771,055 1.287 1.218 1.287 1.069 1.317 3,881,531 1.2292 13.04%
2020-05-29 0 20 1.150 1.120 1.150 4,621,920 1.139 1.109 1.139 0.792 1.168 4,404,105 1.0495 1.77%
2020-04-29 0 19 1.130 1.020 1.130 1,385,780 1.119 1.010 1.119 1.079 1.188 1,221,090 1.1349 -5.04%
2020-03-31 0 22 1.190 1.150 1.190 7,462,847 1.178 1.139 1.178 0.990 1.455 5,994,451 1.2450 8.18%
2020-02-28 0 20 1.100 1.000 1.200 1,347,940 1.089 0.990 1.188 1.079 1.257 1,151,905 1.1702 -11.29%
2020-01-31 0 20 1.240 1.000 1.240 599,272 1.228 0.990 1.228 1.188 1.307 472,276 1.2689 -3.12%
2019-12-31 0 20 1.280 1.200 1.280 2,563,800 1.267 1.188 1.267 1.188 1.287 2,121,000 1.2088 2.40%
2019-11-29 0 21 1.250 1.200 1.320 720,880 1.238 1.188 1.307 1.188 1.347 569,842 1.2651 3.31%
2019-10-31 0 21 1.210 1.200 1.300 562,500 1.198 1.188 1.287 1.198 1.337 434,300 1.2952 -6.92%
2019-09-30 0 21 1.300 1.300 1.350 1,007,270 1.287 1.287 1.337 1.089 1.347 788,810 1.2769 -2.26%
2019-08-30 0 22 1.330 1.300 1.340 1,122,360 1.317 1.287 1.327 1.198 1.386 853,450 1.3151 0.00%
2019-07-31 0 22 1.330 1.310 1.400 1,196,200 1.317 1.297 1.386 1.188 1.337 949,400 1.2600 8.13%
2019-06-28 0 19 1.230 1.200 1.260 24,114,400 1.218 1.188 1.248 1.168 1.356 19,068,800 1.2646 -4.65%
2019-05-31 0 21 1.290 1.260 1.330 29,315,360 1.277 1.248 1.317 1.089 1.604 22,088,700 1.3272 -19.38%
2019-04-30 0 19 1.600 1.580 1.610 27,659,440 1.584 1.564 1.594 1.475 1.762 17,113,440 1.6162 -4.76%
2019-03-29 0 21 1.680 1.640 1.680 33,406,586 1.663 1.624 1.663 1.564 1.812 19,830,946 1.6846 -5.08%
2019-02-28 0 17 1.770 1.730 1.770 21,949,900 1.752 1.713 1.752 1.673 1.851 12,453,300 1.7626 -2.21%
2019-01-31 0 22 1.810 1.790 1.850 30,787,717 1.792 1.772 1.832 1.673 1.921 17,304,785 1.7791 -7.18%
2018-12-31 0 19 1.950 1.880 1.950 30,630,040 1.931 1.861 1.931 1.584 1.931 17,821,450 1.7187 7.73%
2018-11-30 0 22 1.810 1.780 1.820 34,061,380 1.792 1.762 1.802 1.634 1.950 19,505,120 1.7463 6.47%
2018-10-31 0 21 1.700 1.680 1.720 29,663,110 1.683 1.663 1.703 1.545 1.782 17,809,330 1.6656 1.19%
2018-09-28 0 19 1.680 1.670 1.710 42,646,400 1.663 1.653 1.693 1.644 1.970 23,937,000 1.7816 -15.58%
2018-08-31 0 23 1.990 1.950 2.000 69,362,545 1.970 1.931 1.980 1.713 2.119 36,819,388 1.8839 11.80%
2018-07-31 0 21 1.780 1.770 1.800 53,545,876 1.762 1.752 1.782 1.485 1.782 32,788,842 1.6331 9.88%
2018-06-29 0 20 1.620 1.580 1.660 32,352,370 1.604 1.564 1.644 1.554 1.812 19,147,176 1.6897 -5.81%
2018-05-31 0 21 1.720 1.700 1.720 14,186,030 1.703 1.683 1.703 1.257 1.703 9,205,140 1.5411 4.88%
2018-04-30 0 19 1.640 1.600 1.690 14,005,328 1.624 1.584 1.673 1.386 1.980 8,449,395 1.6576 -17.17%
2018-03-29 0 21 1.980 1.920 2.000 10,433,007 1.960 1.901 1.980 1.663 2.079 5,357,625 1.9473 16.47%
2018-02-28 0 18 1.700 1.680 1.750 7,858,182 1.683 1.663 1.733 1.485 1.733 4,740,132 1.6578 -1.73%
2018-01-31 0 22 1.730 1.730 1.880 56,642,096 1.713 1.713 1.861 0.990 2.069 33,580,244 1.6868 73.00%
2017-12-29 0 19 1.000 0.980 1.140 13,546,489 0.990 0.970 1.129 0.752 1.188 14,108,807 0.9601 19.05%
2017-11-30 0 22 0.840 0.810 0.850 5,511,855 0.832 0.802 0.842 0.723 0.871 6,894,957 0.7994 15.07%
2017-10-31 0 20 0.730 0.730 0.770 12,869,981 0.723 0.723 0.762 0.703 0.891 16,672,851 0.7719 2.82%
2017-09-29 0 21 0.710 0.710 0.750 48,333,081 0.703 0.703 0.743 0.614 0.861 67,001,885 0.7214 12.70%
2017-08-31 0 22 0.630 0.630 0.640 26,960,750 0.624 0.624 0.634 0.495 0.634 50,626,331 0.5325 27.27%
2017-07-31 0 21 0.495 0.480 0.500 16,431,696 0.490 0.475 0.495 0.416 0.490 34,762,180 0.4727 7.61%
2017-06-30 0 22 0.460 0.445 0.465 37,431,901 0.455 0.441 0.460 0.441 0.604 76,657,445 0.4883 -9.80%
2017-05-31 0 20 0.510 0.500 0.510 29,940,767 0.505 0.495 0.505 0.455 0.693 56,276,523 0.5320 4.08%
2017-04-28 0 17 0.490 0.470 0.490 4,960,666 0.485 0.465 0.485 0.431 0.545 10,211,170 0.4858 5.38%
2017-03-31 0 23 0.465 0.420 0.480 32,773,685 0.460 0.416 0.475 0.455 0.673 57,100,047 0.5740 -16.96%
2017-02-28 0 20 0.560 0.560 0.570 68,387,769 0.554 0.554 0.564 0.312 0.564 188,399,694 0.3630 75.00%
2017-01-27 0 19 0.320 0.310 0.330 24,212,672 0.317 0.307 0.327 0.292 0.371 73,226,515 0.3307 -11.11%
2016-12-30 0 20 0.360 0.350 0.360 58,012,264 0.356 0.347 0.356 0.248 0.386 170,428,006 0.3404 35.85%
2016-11-30 0 22 0.265 0.250 0.280 40,329,875 0.262 0.248 0.277 0.228 0.327 153,173,570 0.2633 -15.87%
2016-10-31 0 19 0.315 0.290 0.315 72,793,517 0.312 0.287 0.312 0.164 0.371 248,226,158 0.2933 89.76%
2016-09-30 0 21 0.166 0.164 0.167 3,820,651 0.164 0.162 0.165 0.157 0.179 23,018,001 0.1660 -2.35%
2016-08-31 0 22 0.170 0.165 0.170 15,565,762 0.168 0.163 0.168 0.154 0.224 84,338,692 0.1846 -20.93%
2016-07-29 0 20 0.215 0.211 0.218 33,865,665 0.213 0.209 0.216 0.186 0.248 152,898,736 0.2215 -8.51%
2016-06-30 0 21 0.235 0.235 0.239 109,306,004 0.233 0.233 0.237 0.228 0.644 292,414,291 0.3738 -38.96%
2016-05-31 0 21 0.385 0.385 0.390 20,595,387 0.381 0.381 0.386 0.232 0.406 73,632,889 0.2797 55.24%
2016-04-29 1 20 0.248 0.247 0.248 30,923,615 0.246 0.245 0.246 0.192 0.267 128,629,863 0.2404 20.98%
2016-03-31 0 21 0.205 0.204 0.210 6,106,734 0.203 0.202 0.208 0.154 0.204 37,838,744 0.1614 4.06%
2016-02-29 5 18 0.197 0.181 0.198 9,648,851 0.195 0.179 0.196 0.170 0.248 49,098,423 0.1965 1.55%
2016-01-29 0 20 0.097 0.096 0.100 15,783,876 0.192 0.190 0.198 0.123 0.238 80,890,193 0.1951 -14.91%
2015-12-31 0 22 0.114 0.113 0.115 4,555,432 0.226 0.224 0.228 0.190 0.248 20,989,315 0.2170 3.64%
2015-11-30 0 21 0.110 0.109 0.111 62,956,922 0.218 0.216 0.220 0.200 0.317 248,370,009 0.2535 -17.29%
2015-10-30 0 20 0.133 0.133 0.135 97,897,525 0.263 0.263 0.267 0.257 0.515 269,354,275 0.3635 -11.33%
2015-09-30 0 20 0.150 0.149 0.150 67,946,293 0.297 0.295 0.297 0.267 0.495 182,529,523 0.3722 -27.88%
2015-08-31 0 21 0.208 0.197 0.208 11,002,724 0.412 0.390 0.412 0.349 0.532 27,191,663 0.4046 -22.58%
2015-07-31 0 22 0.340 0.340 0.350 21,398,931 0.532 0.532 0.548 0.358 0.626 42,643,068 0.5018 -17.07%
2015-06-30 0 22 0.410 0.400 0.410 48,532,783 0.642 0.626 0.642 0.587 1.017 65,712,178 0.7386 -29.31%
2015-05-29 0 19 0.580 0.570 0.580 98,405,085 0.908 0.892 0.908 0.688 0.970 117,467,008 0.8377 17.17%
2015-04-30 0 19 0.495 0.495 0.500 79,802,314 0.775 0.775 0.782 0.477 0.923 130,361,312 0.6122 41.43%
2015-03-31 0 22 0.070 0.068 0.070 9,988,079 0.548 0.532 0.548 0.524 0.665 17,081,436 0.5847 -18.60%
2015-02-27 0 18 0.086 0.085 0.086 11,122,538 0.673 0.665 0.673 0.602 1.017 15,393,808 0.7225 -29.51%
2015-01-30 0 21 0.122 0.120 0.122 2,751,494 0.954 0.939 0.954 0.923 1.048 2,804,022 0.9813 -7.58%
2014-12-31 0 21 0.132 0.123 0.132 24,532,958 1.033 0.962 1.033 0.915 1.252 22,060,470 1.1121 -9.59%
2014-11-28 0 20 0.146 0.142 0.146 10,528,447 1.142 1.111 1.142 1.017 1.299 9,222,352 1.1416 -10.43%
2014-10-31 0 21 0.163 0.162 0.163 23,039,810 1.275 1.267 1.275 1.189 1.440 17,564,794 1.3117 2.52%
2014-09-30 0 21 0.159 0.158 0.159 46,248,421 1.244 1.236 1.244 1.213 1.385 36,157,273 1.2791 -5.36%
2014-08-29 0 21 0.168 0.167 0.168 38,454,892 1.314 1.307 1.314 1.291 1.737 25,705,047 1.4960 -10.16%
2014-07-31 0 22 0.187 0.187 0.189 40,220,319 1.463 1.463 1.479 1.377 1.643 26,646,645 1.5094 -7.43%
2014-06-30 0 20 0.202 0.197 0.202 63,179,111 1.580 1.541 1.580 1.486 2.034 37,259,223 1.6957 -20.78%
2014-05-30 0 20 0.255 0.250 0.255 63,369,237 1.995 1.956 1.995 1.330 2.230 32,693,053 1.9383 34.92%
2014-04-30 0 20 0.189 0.187 0.192 17,574,551 1.479 1.463 1.502 1.471 2.034 9,858,623 1.7827 -12.50%
2014-03-31 0 21 0.216 0.216 0.221 184,140,178 1.690 1.690 1.729 1.573 3.521 75,101,823 2.4519 -47.32%
2014-02-28 0 19 0.410 0.405 0.410 282,472,400 3.208 3.168 3.208 1.901 3.560 103,890,566 2.7189 60.78%
2014-01-30 0 21 0.255 0.249 0.255 82,064,105 1.995 1.948 1.995 1.698 3.129 34,196,746 2.3998 16.44%
2013-12-31 0 20 0.219 0.217 0.219 33,742,784 1.713 1.698 1.713 1.471 2.816 15,979,870 2.1116 -37.43%
2013-11-29 0 21 0.350 0.335 0.350 32,744,409 2.738 2.621 2.738 2.582 3.521 11,018,987 2.9716 -12.50%
2013-10-31 0 21 0.400 0.395 0.400 64,016,000 3.129 3.090 3.129 2.738 4.303 18,637,281 3.4348 -3.61%
2013-09-30 0 20 0.415 0.405 0.420 170,202,910 3.247 3.168 3.286 2.660 5.281 40,442,363 4.2085 -25.23%
2013-08-30 0 21 0.111 0.110 0.111 135,997,945 4.342 4.303 4.342 2.425 4.968 34,282,386 3.9670 81.97%
2013-07-31 0 22 0.061 0.060 0.062 18,624,745 2.386 2.347 2.425 1.760 3.051 7,373,515 2.5259 -14.08%
2013-06-28 0 19 0.071 0.070 0.071 63,224,960 2.777 2.738 2.777 2.738 4.459 17,282,628 3.6583 -17.44%
2013-05-31 0 21 0.086 0.084 0.086 94,365,400 3.364 3.286 3.364 3.129 6.376 23,450,402 4.0240 -44.52%
2013-04-30 0 20 0.155 0.148 0.155 9,310,655 6.063 5.789 6.063 4.694 6.963 1,525,039 6.1052 -10.40%
2013-03-28 0 20 0.173 0.174 0.178 197,041,230 6.767 6.806 6.963 5.907 10.56 22,116,584 8.9092 -32.16%
2013-02-28 0 17 0.255 0.250 0.255 210,981,765 9.975 9.779 9.975 5.163 11.15 23,065,659 9.1470 84.78%
2013-01-31 0 22 0.138 0.134 0.138 26,956,225 5.398 5.242 5.398 5.085 7.276 4,291,226 6.2817 -4.17%
2012-12-31 0 19 0.144 0.144 0.149 5,156,860 5.633 5.633 5.828 4.420 5.828 994,708 5.1843 2.13%
2012-11-30 0 22 0.141 0.133 0.141 15,839,435 5.516 5.203 5.516 4.890 5.907 2,795,074 5.6669 -4.73%
2012-10-31 0 20 0.148 0.140 0.149 5,605,690 5.789 5.476 5.828 5.359 6.454 936,549 5.9855 -7.50%
2012-09-28 0 20 0.160 0.155 0.160 22,443,240 6.259 6.063 6.259 5.476 6.650 3,599,200 6.2356 2.56%
2012-08-31 0 23 0.156 0.150 0.156 39,169,415 6.102 5.868 6.102 5.516 7.198 6,214,429 6.3030 -2.50%
2012-07-31 0 21 0.160 0.146 0.160 8,318,815 6.259 5.711 6.259 5.476 6.572 1,385,458 6.0044 -5.88%
2012-06-29 0 21 0.170 0.135 0.170 1,378,270 6.650 5.281 6.650 4.811 7.041 213,334 6.4606 -5.56%
2012-05-31 0 22 0.180 0.170 0.180 22,664,085 7.041 6.650 7.041 6.024 7.080 3,368,738 6.7278 4.65%
2012-04-30 0 18 0.172 0.162 0.172 5,961,355 6.728 6.337 6.728 5.868 7.823 884,270 6.7416 -17.31%
2012-03-30 0 22 0.208 0.198 0.208 21,871,805 8.136 7.745 8.136 6.259 8.410 3,176,877 6.8847 24.55%
2012-02-29 0 21 0.167 0.151 0.178 7,635,165 6.533 5.907 6.963 5.672 7.198 1,184,011 6.4486 -2.91%
2012-01-31 0 18 0.172 0.160 0.178 32,748,870 6.728 6.259 6.963 5.594 7.628 4,933,657 6.6378 0.00%
2011-12-30 0 20 0.172 0.150 0.172 29,803,535 6.728 5.868 6.728 4.694 8.606 4,153,434 7.1756 -15.27%
2011-11-30 0 22 0.203 0.203 0.205 27,694,075 7.941 7.941 8.019 7.119 8.606 3,520,334 7.8669 0.50%
2011-10-31 0 20 0.202 0.189 0.202 12,049,560 7.902 7.393 7.902 7.002 8.567 1,513,152 7.9632 -6.05%
2011-09-30 0 20 0.215 0.188 0.215 13,525,690 8.410 7.354 8.410 7.706 9.779 1,559,807 8.6714 -12.24%
2011-08-31 2 23 0.245 0.222 0.245 19,206,660 9.584 8.684 9.584 7.628 10.56 2,090,394 9.1881 -2.00%
2011-07-29 0 20 0.250 0.249 0.255 46,066,626 9.779 9.740 9.975 8.919 10.56 4,780,936 9.6355 0.40%
2011-06-30 0 21 0.249 0.241 0.249 41,417,595 9.740 9.427 9.740 7.119 9.779 4,743,203 8.7320 9.21%
2011-05-31 0 20 0.228 0.223 0.229 14,335,860 8.919 8.723 8.958 8.215 9.779 1,621,161 8.8430 -3.39%
2011-04-29 0 18 0.236 0.236 0.246 13,134,135 9.232 9.232 9.623 8.840 9.975 1,388,398 9.4599 -5.60%
2011-03-31 0 23 0.250 0.243 0.255 45,432,558 9.779 9.505 9.975 9.388 11.74 4,250,707 10.688 0.40%
2011-02-28 0 18 0.249 0.245 0.255 11,594,710 9.740 9.584 9.975 9.388 10.76 1,186,312 9.7737 0.81%
2011-01-31 0 21 0.247 0.238 0.247 26,005,415 9.662 9.310 9.662 9.193 11.15 2,524,860 10.300 -14.83%
2010-12-31 0 22 0.290 0.285 0.290 80,899,965 11.34 11.15 11.34 9.193 12.13 7,431,035 10.887 16.94%
2010-11-30 0 22 0.248 0.248 0.250 32,551,485 9.701 9.701 9.779 9.466 10.37 3,306,361 9.8451 -2.75%
2010-10-29 0 20 0.255 0.250 0.255 23,991,370 9.975 9.779 9.975 9.466 10.76 2,397,677 10.006 -3.77%
2010-09-30 0 21 0.265 0.265 0.270 50,012,050 10.37 10.37 10.56 9.779 10.95 4,823,858 10.368 0.00%
2010-08-31 0 22 0.265 0.260 0.270 87,860,425 10.37 10.17 10.56 9.740 12.52 8,168,949 10.755 -5.36%
2010-07-30 0 21 0.280 0.275 0.285 29,678,500 10.95 10.76 11.15 9.975 12.32 2,689,622 11.034 -11.11%
2010-06-30 0 21 0.315 0.305 0.315 54,965,500 12.32 11.93 12.32 10.95 14.08 4,487,688 12.248 3.28%
2010-05-31 0 20 0.305 0.300 0.310 24,836,800 11.93 11.74 12.13 9.584 13.10 2,268,577 10.948 -4.69%
2010-04-30 0 19 0.320 0.315 0.325 51,204,025 12.52 12.32 12.71 12.32 14.47 3,749,390 13.657 -4.48%
2010-03-31 0 23 0.335 0.330 0.335 126,108,025 13.10 12.91 13.10 9.779 14.86 10,314,562 12.226 24.07%
2010-02-26 0 18 0.270 0.265 0.270 18,917,645 10.56 10.37 10.56 9.701 12.13 1,782,088 10.615 0.00%
2010-01-29 0 20 0.270 0.265 0.275 12,579,860 10.56 10.37 10.76 9.193 10.76 1,272,336 9.8872 0.00%
2009-12-31 1 22 0.270 0.255 0.270 71,988,940 10.56 9.975 10.56 8.801 13.69 7,426,817 9.6931 1.89%
2009-11-30 0 21 0.265 0.255 0.265 28,460,235 10.37 9.975 10.37 7.041 14.47 2,829,842 10.057 32.50%
2009-10-30 0 20 0.200 0.139 0.200 785,340 7.823 5.437 7.823 5.672 8.215 104,558 7.5110 0.00%
2009-09-30 0 22 0.200 0.180 0.200 1,519,525 7.823 7.041 7.823 6.689 8.606 199,402 7.6204 0.00%
2009-08-31 0 21 0.200 0.170 0.200 2,896,500 7.823 6.650 7.823 6.572 10.95 369,916 7.8302 -35.48%
2009-07-31 0 22 0.310 0.170 0.310 305,200 12.13 6.650 12.13 8.997 12.13 27,737 11.003 29.17%
2009-06-30 0 22 0.240 0.126 0.300 0 9.388 4.929 11.74 - - 0 - 0.00%
2009-05-29 0 19 0.240 0.095 0.300 0 9.388 3.716 11.74 - - 0 - 0.00%
2009-04-30 0 20 0.240 0.092 0.300 0 9.388 3.599 11.74 - - 0 - 0.00%
2009-03-31 0 22 0.240 0.081 0.300 0 9.388 3.168 11.74 - - 0 - 0.00%
2009-02-27 0 20 0.240 0.098 0.300 0 9.388 3.833 11.74 - - 0 - 0.00%
2009-01-30 0 18 0.240 0.080 0.250 0 9.388 3.129 9.779 - - 0 - 0.00%
2008-12-31 0 21 0.240 0.099 0.260 14,480 9.388 3.873 10.17 4.811 9.388 2,045 7.0802 -14.29%
2008-11-28 0 20 0.280 0.082 0.300 0 10.95 3.208 11.74 - - 0 - 0.00%
2008-10-31 0 21 0.280 0.087 0.280 105,760 10.95 3.403 10.95 7.823 10.17 12,654 8.3576 -6.67%
2008-09-30 0 21 0.300 0.260 0.340 517,150 11.74 10.17 13.30 10.95 12.91 40,136 12.885 -6.25%
2008-08-29 0 19 0.320 0.280 0.340 12,500 12.52 10.95 13.30 11.54 12.91 1,023 12.224 -3.03%
2008-07-31 0 22 0.330 0.295 0.345 188,875 12.91 11.54 13.50 10.95 13.50 15,722 12.013 -4.35%
2008-06-30 0 20 0.345 0.295 0.345 547,190 13.50 11.54 13.50 5.672 13.69 54,963 9.9556 4.55%
2008-05-30 0 20 0.330 0.150 0.350 68,250 12.91 5.868 13.69 13.69 13.69 4,985 13.691 10.00%
2008-04-30 0 21 0.300 0.280 - 48,000 11.74 10.95 - 11.74 11.74 4,090 11.735 7.14%
2008-03-31 0 19 0.280 0.150 - 135,700 10.95 5.868 - 10.95 12.52 11,632 11.666 -9.68%
2008-02-29 0 19 0.310 0.300 - 406,450 12.13 11.74 - 11.74 12.52 34,256 11.865 -3.12%
2008-01-31 0 22 0.320 0.300 - 720,925 12.52 11.74 - 11.74 15.65 55,091 13.086 -15.79%
2007-12-31 0 19 0.380 0.285 0.500 564,725 14.86 11.15 19.56 11.93 15.65 38,091 14.826 -3.80%
2007-11-30 0 22 0.395 0.395 0.450 4,368,775 15.45 15.45 17.60 14.86 17.99 323,133 13.520 -1.25%
2007-10-31 1 21 0.400 0.390 0.400 13,761,375 15.65 15.26 15.65 11.54 17.60 1,033,437 13.316 0.00%
2007-09-28 0 19 0.400 0.300 0.400 1,840,200 15.65 11.74 15.65 11.74 17.99 131,273 14.018 14.29%
2007-08-31 0 23 0.350 0.305 0.350 2,860,225 13.69 11.93 13.69 9.388 14.86 229,440 12.466 6.06%
2007-07-31 0 21 0.330 0.330 0.340 2,097,175 12.91 12.91 13.30 11.74 13.69 168,980 12.411 3.13%
2007-06-29 1 20 0.320 0.310 0.320 14,590,800 12.52 12.13 12.52 9.779 19.56 992,151 14.706 14.29%
2007-05-31 0 21 0.280 0.255 0.280 2,339,395 10.95 9.975 10.95 7.041 12.91 237,748 9.8398 47.37%
2007-04-30 0 18 0.190 0.190 0.196 987,445 7.432 7.432 7.667 6.259 7.823 133,957 7.3714 22.58%
2007-03-30 0 22 0.155 0.155 0.175 732,250 6.063 6.063 6.845 4.616 6.572 140,476 5.2126 -11.43%
2007-02-28 0 18 0.175 0.165 0.175 727,055 6.845 6.454 6.845 7.354 7.628 97,144 7.4843 -6.91%
2007-01-31 0 22 0.188 0.188 - 2,756,100 7.354 7.354 - 6.493 7.354 408,390 6.7487 13.94%
2006-12-29 0 19 0.165 0.165 0.168 1,224,960 6.454 6.454 6.572 5.242 6.963 193,650 6.3256 -9.34%
2006-11-30 0 22 0.182 0.182 0.185 897,710 7.119 7.119 7.237 6.454 7.628 130,506 6.8787 4.00%
2006-10-31 0 20 0.175 0.175 - 1,414,080 6.845 6.845 - 6.650 7.432 207,199 6.8248 1.74%
2006-09-29 0 21 0.172 0.172 - 761,685 6.728 6.728 - 6.259 6.845 114,528 6.6506 -4.44%
2006-08-31 0 23 0.180 0.170 0.180 354,890 7.041 6.650 7.041 7.041 10.17 44,354 8.0013 -28.00%
2006-07-31 0 21 0.250 0.226 - 1,312,600 9.779 8.840 - 9.779 11.34 126,416 10.383 -18.03%
2006-06-30 0 22 0.305 0.270 0.310 377,125 11.93 10.56 12.13 10.17 11.93 33,234 11.348 -1.61%
2006-05-30 0 20 0.310 0.250 0.310 147,700 12.13 9.779 12.13 10.56 13.30 12,271 12.037 6.90%
2006-04-28 0 17 0.290 0.290 - 146,500 11.34 11.34 - 10.95 11.74 13,038 11.237 0.00%
2006-03-31 0 23 0.290 0.280 0.300 42,350 11.34 10.95 11.74 11.15 11.74 3,707 11.425 -15.94%
2006-02-28 0 20 0.345 - 0.350 433,400 13.50 - 13.69 9.779 14.86 31,572 13.727 27.78%
2006-01-27 0 19 0.270 0.270 0.330 759,650 10.56 10.56 12.91 9.779 12.71 66,723 11.385 -18.18%
2005-12-30 0 20 0.330 - 0.330 421,700 12.91 - 12.91 9.779 12.91 35,662 11.825 0.00%
2005-11-30 0 22 0.330 - 0.335 506,650 12.91 - 13.10 10.95 13.69 41,670 12.159 11.86%
2005-10-31 0 20 0.295 - 0.350 126,950 11.54 - 13.69 9.779 13.30 10,098 12.572 -7.81%
2005-09-30 0 21 0.320 - 0.360 49,500 12.52 - 14.08 12.52 14.67 3,707 13.354 -5.88%
2005-08-31 0 23 0.340 - 0.370 324,150 13.30 - 14.47 12.52 15.45 22,880 14.167 -8.11%
2005-07-29 0 20 0.370 - 0.370 39,900 14.47 - 14.47 14.67 15.06 2,684 14.864 5.71%
2005-06-30 0 22 0.350 - 0.350 381,875 13.69 - 13.69 12.91 16.04 25,948 14.717 -10.26%
2005-05-31 0 20 0.390 - 0.395 1,631,225 15.26 - 15.45 14.08 17.02 103,535 15.755 -4.88%
2005-04-29 0 20 0.410 0.390 0.410 2,264,825 16.04 15.26 16.04 14.28 16.82 148,145 15.288 9.33%
2005-03-31 0 21 0.375 0.345 0.375 2,745,225 14.67 13.50 14.67 11.74 15.06 202,086 13.584 20.97%
2005-02-28 0 17 0.310 0.300 0.325 2,940,800 12.13 11.74 12.71 9.779 12.32 268,937 10.935 10.71%
2005-01-31 0 21 0.280 0.270 0.280 885,590 10.95 10.56 10.95 8.606 13.30 91,137 9.7172 -18.84%
2004-12-31 0 22 0.345 0.345 0.350 2,103,485 13.50 13.50 13.69 7.823 16.23 202,725 10.376 -15.85%
2004-11-30 0 22 0.410 0.330 0.410 4,494,675 16.04 12.91 16.04 7.041 18.19 297,696 15.098 -9.89%
2004-10-29 0 19 0.455 - 0.460 547,550 17.80 - 17.99 16.43 18.39 30,933 17.701 -1.09%
2004-09-30 0 21 0.460 0.405 0.460 10,023,250 17.99 15.84 17.99 17.21 19.17 536,595 18.679 -5.15%
2004-08-31 0 22 0.485 0.440 0.490 9,347,250 18.97 17.21 19.17 17.02 19.56 507,872 18.405 3.29%
2004-07-30 0 21 0.480 0.455 0.480 10,088,175 18.37 17.41 18.37 16.26 19.52 557,404 18.098 -3.03%
2004-06-30 0 9 0.495 0.490 0.495 28,753,825 18.94 18.75 18.94 16.26 21.05 1,540,375 18.667

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