Prices and Webb-site Total Returns:

Xingye Alloy Materials Group Limited (KY): Wrnt HKD due 2011-11-02

Exchange	Code	Listed	Last trade	Delisted
HK Main	00249	2009-11-05	2011-10-28	2011-11-03	Docs

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
2011-11-02	2	2	-	-	-	0	0.121	-	-	-	-	0	-	0.00%
2011-10-31	1	20	-	-	-	246,955	0.121	-	-	0.022	0.131	3,534,800	0.0699	37.50%
2011-09-30	0	20	0.088	0.068	0.088	91,141	0.088	0.068	0.088	0.108	0.455	448,200	0.2033	-78.54%
2011-08-31	0	23	0.410	0.410	0.450	212,088	0.410	0.410	0.450	0.400	0.620	443,450	0.4783	-30.51%
2011-07-29	0	20	0.590	0.590	0.700	661,886	0.590	0.590	0.700	0.540	0.720	1,054,900	0.6274	7.27%
2011-06-30	0	21	0.550	-	0.620	45,072	0.550	-	0.620	0.450	0.600	89,400	0.5042	1.85%
2011-05-31	0	20	0.540	0.500	0.600	130,769	0.540	0.500	0.600	0.500	0.620	244,600	0.5346	-15.62%
2011-04-29	0	18	0.640	0.620	0.730	255,458	0.640	0.620	0.730	0.610	0.710	400,500	0.6378	4.92%
2011-03-31	0	23	0.610	0.600	0.610	241,262	0.610	0.600	0.610	0.510	0.670	410,400	0.5879	19.61%
2011-02-28	0	18	0.510	0.450	-	539,105	0.510	0.450	-	0.510	0.800	800,700	0.6733	-50.00%
2011-01-31	0	21	1.020	1.020	1.060	1,602,135	1.020	1.020	1.060	1.020	1.310	1,342,300	1.1936	-13.56%
2010-12-31	0	22	1.180	1.120	1.180	1,474,800	1.180	1.120	1.180	1.100	1.270	1,265,200	1.1657	6.31%
2010-11-30	0	22	1.110	1.110	1.280	6,435,237	1.110	1.110	1.280	1.060	1.430	5,167,800	1.2453	4.72%
2010-10-29	0	20	1.060	1.060	1.100	9,563,087	1.060	1.060	1.100	0.890	1.220	8,714,160	1.0974	13.98%
2010-09-30	0	21	0.930	0.900	0.950	3,067,840	0.930	0.900	0.950	0.700	0.950	3,886,000	0.7895	27.40%
2010-08-31	0	22	0.730	0.730	0.770	2,403,632	0.730	0.730	0.770	0.680	0.900	3,016,840	0.7967	-8.75%
2010-07-30	0	21	0.800	0.760	0.810	1,898,318	0.800	0.760	0.810	0.600	0.820	2,752,900	0.6896	23.08%
2010-06-30	1	21	0.650	0.650	0.700	444,612	0.650	0.650	0.700	0.600	0.740	694,600	0.6401	-13.33%
2010-05-31	0	20	0.750	0.650	0.750	2,024,766	0.750	0.650	0.750	0.540	1.280	2,197,700	0.9213	-37.50%
2010-04-30	0	19	1.200	1.100	1.210	20,328,220	1.200	1.100	1.210	0.530	1.480	18,450,800	1.1018	126.42%
2010-03-31	0	23	0.530	0.520	0.530	4,002,894	0.530	0.520	0.530	0.360	0.560	9,146,200	0.4377	51.43%
2010-02-26	0	18	0.350	0.350	0.355	183,354	0.350	0.350	0.355	0.330	0.360	537,900	0.3409	1.45%
2010-01-29	0	20	0.345	0.340	0.375	1,352,612	0.345	0.340	0.375	0.300	0.420	3,683,600	0.3672	4.55%
2009-12-31	0	22	0.330	0.310	0.400	718,482	0.330	0.310	0.400	0.320	0.405	1,910,700	0.3760	-13.16%
2009-11-30	0	18	0.380	0.380	0.450	4,500,628	0.380	0.380	0.450	0.203	0.500	13,095,300	0.3437

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