China Investment and Finance Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01226  2002-09-19    
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
2026-05-13 0 8 0.910 0.850 1.110 309,600 0.910 0.850 1.110 0.860 0.930 340,000 0.9106 1.11%
2026-04-30 0 19 0.900 0.850 - 853,340 0.900 0.850 - 0.850 0.960 952,000 0.8964 -3.23%
2026-03-31 0 22 0.930 0.930 0.990 2,637,472 0.930 0.930 0.990 0.710 1.160 3,005,800 0.8775 16.25%
2026-02-27 0 17 0.800 0.800 0.850 1,989,516 0.800 0.800 0.850 0.700 0.910 2,437,760 0.8161 6.67%
2026-01-30 0 21 0.750 0.700 0.870 276,776 0.750 0.700 0.870 0.690 0.800 371,780 0.7445 0.00%
2025-12-31 0 21 0.750 0.750 0.880 10,741,202 0.750 0.750 0.880 0.700 0.840 13,973,240 0.7687 -6.25%
2025-11-28 0 20 0.800 0.770 0.970 9,408,769 0.800 0.770 0.970 0.770 1.370 10,731,699 0.8767 0.00%
2025-10-31 0 20 0.800 0.800 - 8,533,359 0.800 0.800 - 0.650 0.920 12,577,720 0.6785 -3.61%
2025-09-30 0 22 0.830 0.800 - 4,678,795 0.830 0.800 - 0.660 0.890 5,827,120 0.8029 -5.68%
2025-08-29 0 21 0.880 0.880 0.910 944,084 0.880 0.880 0.910 0.710 1.140 982,680 0.9607 -18.52%
2025-07-31 0 22 1.080 0.860 - 7,041,811 1.080 0.860 - 0.960 1.490 6,222,840 1.1316 -28.00%
2025-06-30 0 21 1.500 1.340 1.510 18,254,936 1.500 1.340 1.510 0.650 1.580 16,734,160 1.0909 100.00%
2025-05-30 0 20 0.750 0.750 0.770 28,137,546 0.750 0.750 0.770 0.510 4.000 22,160,280 1.2697 47.06%
2025-04-30 0 19 0.510 0.500 - 25,200 0.510 0.500 - 0.500 0.510 50,000 0.5040 0.00%
2025-03-31 0 21 0.510 0.500 - 59,514 0.510 0.500 - 0.480 0.540 121,880 0.4883 -12.07%
2025-02-28 0 20 0.580 - - 38,290 0.580 - - 0.540 0.680 65,360 0.5858 -27.50%
2025-01-28 0 19 0.800 - - 42,893 0.800 - - 0.800 0.800 56,320 0.7616 -39.85%
2024-12-31 0 20 1.330 1.150 1.330 1,228,377 1.330 1.150 1.330 0.400 1.350 1,354,440 0.9069 166.00%
2024-11-29 0 21 0.500 0.490 0.500 64,289 0.500 0.490 0.500 0.500 0.540 128,040 0.5021 -7.41%
2024-10-31 0 21 0.540 0.540 0.620 866,190 0.540 0.540 0.620 0.430 0.630 1,542,600 0.5615 40.26%
2024-09-30 0 19 0.385 0.360 0.400 646,315 0.385 0.360 0.400 0.250 0.380 1,765,235 0.3661 45.28%
2024-08-30 0 22 0.265 - 0.265 12,800 0.265 - 0.265 0.220 0.280 50,000 0.2560 1.92%
2024-07-31 0 22 0.260 0.220 0.330 25,510 0.260 0.220 0.330 0.206 0.260 104,000 0.2453 -10.34%
2024-06-28 0 19 0.290 0.250 0.345 19,920 0.290 0.250 0.345 0.290 0.295 69,680 0.2859 -3.33%
2024-05-31 0 21 0.300 0.280 0.315 3,567,738 0.300 0.280 0.315 0.300 0.470 11,822,664 0.3018 -30.23%
2024-04-30 0 20 0.430 0.370 0.440 26,915 0.430 0.370 0.440 0.440 0.440 61,400 0.4384 -2.27%
2024-03-28 0 20 0.440 0.360 0.520 536,700 0.440 0.360 0.520 0.430 0.440 1,220,000 0.4399 -20.00%
2024-02-29 0 19 0.550 0.510 0.990 16,138 0.550 0.510 0.990 0.485 0.550 30,320 0.5323 -42.11%
2024-01-31 0 22 0.950 - 0.950 0 0.950 - 0.950 - - 0 - -11.21%
2023-12-29 0 19 1.070 0.980 1.070 9,769,675 1.070 0.980 1.070 0.375 1.070 22,683,102 0.4307 118.37%
2023-11-30 0 22 0.490 0.385 0.600 1,284,750 0.490 0.385 0.600 0.355 0.500 2,800,000 0.4588 25.64%
2023-10-31 0 20 0.390 0.345 0.470 4,405,005 0.390 0.345 0.470 0.300 0.475 10,643,000 0.4139 5.41%
2023-09-29 0 19 0.370 0.360 0.460 136,289 0.370 0.360 0.460 0.310 0.385 378,720 0.3599 -5.13%
2023-08-31 0 23 0.390 0.320 0.395 89,073 0.390 0.320 0.395 0.335 0.445 220,720 0.4036 4.00%
2023-07-31 0 20 0.375 0.375 0.420 186,280 0.375 0.375 0.420 0.300 0.630 464,000 0.4015 -8.54%
2023-06-30 0 21 0.410 - 0.410 4,100 0.410 - 0.410 0.410 0.410 10,000 0.4100 -13.68%
2023-05-31 0 21 0.475 - 0.550 1,013,934 0.475 - 0.550 0.450 0.450 2,253,040 0.4500 7.95%
2023-04-28 0 17 0.440 0.350 0.440 18,589 0.440 0.350 0.440 0.460 0.460 40,440 0.4597 -5.38%
2023-03-31 0 23 0.465 0.400 0.500 371,300 0.465 0.400 0.500 0.510 0.570 690,000 0.5381 -10.58%
2023-02-28 0 20 0.520 0.520 0.730 4,125,630 0.520 0.520 0.730 0.450 0.610 6,855,400 0.6018 -14.75%
2023-01-31 0 18 0.610 0.480 0.610 6,122 0.610 0.480 0.610 0.610 0.610 10,040 0.6098 -1.61%
2022-12-30 0 20 0.620 - 0.620 1,398,241 0.620 - 0.620 0.600 0.740 1,898,760 0.7364 -19.48%
2022-11-30 0 22 0.770 - 0.770 450,858 0.770 - 0.770 0.780 1.180 459,400 0.9814 -25.24%
2022-10-31 0 20 1.030 1.000 1.100 4,947,849 1.030 1.000 1.100 0.880 1.300 5,390,080 0.9180 0.98%
2022-09-30 0 21 1.020 1.000 1.020 6,246,925 1.020 1.000 1.020 0.380 1.140 7,390,000 0.8453 161.54%
2022-08-31 0 23 0.390 0.390 0.420 3,051,996 0.390 0.390 0.420 0.250 0.760 8,130,080 0.3754 -10.34%
2022-07-29 0 20 0.435 0.435 - 38,887 0.435 0.435 - 0.435 0.580 84,331 0.4611 -6.45%
2022-06-30 0 21 0.465 0.450 0.640 180,975 0.465 0.450 0.640 0.450 0.860 274,680 0.6589 -7.00%
2022-05-31 0 20 0.500 0.410 0.600 301,174 0.500 0.410 0.600 0.400 0.780 563,800 0.5342 -26.47%
2022-04-29 0 18 0.680 0.580 0.700 54,769 0.680 0.580 0.700 0.450 0.580 113,520 0.4825 41.67%
2022-03-31 0 23 0.480 0.280 0.700 131,960 0.480 0.280 0.700 0.480 0.550 255,640 0.5162 -14.29%
2022-02-28 0 17 0.560 0.520 - 22,006 0.560 0.520 - 0.500 0.550 42,560 0.5171 -17.65%
2022-01-31 0 21 0.680 0.680 - 81,554 0.680 0.680 - 0.650 0.880 100,840 0.8087 -22.73%
2021-12-31 0 22 0.880 0.880 - 697,813 0.880 0.880 - 0.830 1.040 740,640 0.9422 -5.38%
2021-11-30 0 22 0.930 0.910 1.040 3,329,499 0.930 0.910 1.040 0.900 1.040 3,402,520 0.9785 -7.00%
2021-10-29 0 18 1.000 1.000 1.100 5,908,259 1.000 1.000 1.100 0.660 1.110 6,580,995 0.8978 51.52%
2021-09-30 0 21 0.660 0.610 0.790 3,836,846 0.660 0.610 0.790 0.460 0.840 6,036,960 0.6356 32.00%
2021-08-31 0 22 0.500 0.470 0.510 5,458,612 0.500 0.470 0.510 0.410 0.530 11,106,360 0.4915 21.95%
2021-07-30 0 21 0.410 0.405 0.435 917,404 0.410 0.405 0.435 0.350 0.550 2,166,560 0.4234 -24.07%
2021-06-30 0 21 0.540 0.405 0.570 1,304,727 0.540 0.405 0.570 0.400 0.580 2,479,840 0.5261 30.12%
2021-05-31 0 20 0.415 0.390 0.450 219,363 0.415 0.390 0.450 0.370 0.450 548,560 0.3999 -7.78%
2021-04-30 0 19 0.450 0.370 0.650 382,725 0.450 0.370 0.650 0.415 0.460 854,160 0.4481 -5.26%
2021-03-31 0 23 0.475 0.335 0.480 4,143,173 0.475 0.335 0.480 0.330 0.540 9,425,960 0.4395 31.94%
2021-02-26 0 18 0.360 0.350 0.395 3,632,580 0.360 0.350 0.395 0.210 0.670 9,856,240 0.3686 60.71%
2021-01-29 0 20 0.224 0.210 0.224 343,853 0.224 0.210 0.224 0.190 0.260 1,593,200 0.2158 19.15%
2020-12-31 0 22 0.188 - 0.210 344,857 0.188 - 0.210 0.152 0.190 1,985,600 0.1737 19.75%
2020-11-30 0 21 0.157 0.157 0.167 147,271 0.157 0.157 0.167 0.155 0.225 874,960 0.1683 0.64%
2020-10-30 0 18 0.156 0.156 0.160 147,472 0.156 0.156 0.160 0.154 0.182 859,822 0.1715 -9.83%
2020-09-30 0 22 0.173 0.170 0.173 419,247 0.173 0.170 0.173 0.152 0.222 2,290,840 0.1830 -21.36%
2020-08-31 0 21 0.220 0.206 0.325 1,736,674 0.220 0.206 0.325 0.200 0.365 6,694,160 0.2594 -29.03%
2020-07-31 0 22 0.310 0.310 0.370 319,648 0.310 0.310 0.370 0.280 0.460 872,644 0.3663 -31.11%
2020-06-30 0 21 0.045 0.032 0.046 171,355 0.450 0.320 0.460 0.300 0.470 469,360 0.3651 15.38%
2020-05-29 0 20 0.039 0.038 0.044 92,396 0.390 0.380 0.440 0.370 0.440 229,000 0.4035 -7.14%
2020-04-29 0 19 0.042 0.042 0.048 557,038 0.420 0.420 0.480 0.350 0.500 1,234,440 0.4512 5.00%
2020-03-31 0 22 0.040 0.035 0.040 995,960 0.400 0.350 0.400 0.260 0.430 2,809,472 0.3545 14.29%
2020-02-28 0 20 0.035 0.033 0.035 310,807 0.350 0.330 0.350 0.330 0.500 775,440 0.4008 -20.45%
2020-01-31 0 20 0.044 0.040 0.045 573,916 0.440 0.400 0.450 0.370 0.500 1,207,280 0.4754 -2.22%
2019-12-31 0 20 0.045 0.045 0.050 2,042,395 0.450 0.450 0.500 0.430 0.680 4,020,880 0.5079 -6.25%
2019-11-29 0 21 0.048 0.044 0.048 99,442 0.480 0.440 0.480 0.420 0.520 207,680 0.4788 -4.00%
2019-10-31 0 21 0.050 0.050 0.054 407,890 0.500 0.500 0.540 0.470 0.750 828,080 0.4926 -3.85%
2019-09-30 0 21 0.052 0.048 0.060 462,817 0.520 0.480 0.600 0.470 0.600 868,160 0.5331 -5.45%
2019-08-30 0 22 0.055 0.047 0.055 79,989 0.550 0.470 0.550 0.440 0.750 165,560 0.4831 10.00%
2019-07-31 0 22 0.050 0.050 0.058 770,625 0.500 0.500 0.580 0.490 0.600 1,310,800 0.5879 -15.25%
2019-06-28 0 19 0.059 0.059 0.074 981,078 0.590 0.590 0.740 0.560 0.750 1,674,120 0.5860 7.27%
2019-05-31 0 21 0.055 0.038 0.075 3,625,326 0.550 0.380 0.750 0.480 0.830 5,526,600 0.6560 -29.49%
2019-04-30 0 19 0.078 0.069 0.078 12,326,949 0.780 0.690 0.780 0.600 0.810 17,383,221 0.7091 27.87%
2019-03-29 0 21 0.061 0.057 0.061 10,814,494 0.610 0.570 0.610 0.400 0.700 19,609,519 0.5515 19.61%
2019-02-28 0 17 0.051 0.050 0.053 3,622,793 0.510 0.500 0.530 0.360 0.550 8,267,800 0.4382 27.50%
2019-01-31 0 22 0.040 0.039 0.040 920,113 0.400 0.390 0.400 0.350 0.590 2,040,810 0.4509 -20.00%
2018-12-31 0 19 0.050 0.050 0.054 596,755 0.500 0.500 0.540 0.500 0.620 1,125,483 0.5302 -10.71%
2018-11-30 0 22 0.056 0.054 0.057 2,364,834 0.560 0.540 0.570 0.510 0.630 4,185,440 0.5650 -6.67%
2018-10-31 0 21 0.060 0.052 0.060 469,720 0.600 0.520 0.600 0.470 0.700 827,640 0.5675 0.00%
2018-09-28 0 19 0.060 0.055 0.060 6,602,682 0.600 0.550 0.600 0.550 0.700 10,661,320 0.6193 -9.09%
2018-08-31 0 23 0.066 0.065 0.068 2,837,393 0.660 0.650 0.680 0.650 0.790 4,015,020 0.7067 -12.00%
2018-07-31 0 21 0.075 0.074 0.076 7,089,274 0.750 0.740 0.760 0.650 0.790 9,573,360 0.7405 0.00%
2018-06-29 0 20 0.075 0.073 0.075 7,271,362 0.750 0.730 0.750 0.610 0.800 9,895,160 0.7348 13.64%
2018-05-31 0 21 0.066 0.066 0.067 3,535,156 0.660 0.660 0.670 0.590 0.690 5,380,280 0.6571 1.54%
2018-04-30 0 19 0.065 0.065 0.066 3,735,599 0.650 0.650 0.660 0.520 0.670 6,281,120 0.5947 22.64%
2018-03-29 0 21 0.053 0.052 0.054 8,392,572 0.530 0.520 0.540 0.500 0.660 14,958,200 0.5611 -5.36%
2018-02-28 0 18 0.056 0.055 0.059 4,377,549 0.560 0.550 0.590 0.510 0.680 7,323,800 0.5977 -16.42%
2018-01-31 0 22 0.067 0.067 0.068 21,089,378 0.670 0.670 0.680 0.630 0.720 30,618,730 0.6888 -4.29%
2017-12-29 0 19 0.070 0.070 0.071 47,058,325 0.700 0.700 0.710 0.680 0.910 62,285,480 0.7555 -7.89%
2017-11-30 0 22 0.076 0.076 0.078 30,929,271 0.760 0.760 0.780 0.700 0.900 38,845,080 0.7962 -1.30%
2017-10-31 0 20 0.077 0.076 0.078 169,904,171 0.770 0.760 0.780 0.670 1.070 189,728,682 0.8955 13.24%
2017-09-29 0 21 0.068 0.067 0.069 40,384,094 0.680 0.670 0.690 0.660 0.850 53,589,000 0.7536 3.03%
2017-08-31 0 22 0.066 0.067 0.068 35,657,675 0.660 0.670 0.680 0.660 0.970 44,282,340 0.8052 -25.00%
2017-07-31 0 21 0.088 0.088 0.089 150,838,584 0.880 0.880 0.890 0.630 1.130 177,417,590 0.8502 -20.00%
2017-06-30 0 22 0.110 0.110 0.111 188,985,912 1.100 1.100 1.110 0.160 2.950 183,026,567 1.0326 -57.69%
2017-05-31 0 20 0.260 0.246 0.260 35,676,393 2.600 2.460 2.600 2.350 2.900 14,446,920 2.4695 -1.89%
2017-04-28 0 17 0.265 0.255 0.265 17,232,122 2.650 2.550 2.650 2.190 3.650 5,805,300 2.9683 6.00%
2017-03-31 0 23 0.250 0.234 0.250 26,659,126 2.500 2.340 2.500 2.120 2.700 11,191,960 2.3820 -1.96%
2017-02-28 0 20 0.255 0.255 0.270 7,868,227 2.550 2.550 2.700 2.000 2.800 3,279,360 2.3993 16.44%
2017-01-27 0 19 0.219 0.219 0.238 37,307,682 2.190 2.190 2.380 2.030 2.550 16,120,170 2.3143 -14.12%
2016-12-30 0 20 0.255 0.235 0.250 12,453,598 2.550 2.350 2.500 2.000 2.750 5,224,240 2.3838 0.00%
2016-11-30 0 22 0.255 0.255 0.270 26,625,186 2.550 2.550 2.700 2.420 2.850 9,984,440 2.6667 -5.56%
2016-10-31 0 19 0.270 0.265 0.275 61,387,268 2.700 2.650 2.750 2.500 3.350 21,398,360 2.8688 -10.00%
2016-09-30 0 21 0.300 0.290 0.300 27,793,394 3.000 2.900 3.000 2.500 3.200 10,356,651 2.6836 9.09%
2016-08-31 0 22 0.275 0.265 0.275 26,727,078 2.750 2.650 2.750 2.100 3.800 10,392,200 2.5718 16.53%
2016-07-29 0 20 0.236 0.229 0.237 45,829,009 2.360 2.290 2.370 2.090 3.650 17,480,020 2.6218 -23.87%
2016-06-30 0 21 0.310 0.310 0.325 67,684,040 3.100 3.100 3.250 3.000 4.050 20,616,080 3.2831 -19.48%
2016-05-31 0 21 0.385 0.385 0.395 45,487,412 3.850 3.850 3.950 3.650 4.250 11,477,500 3.9632 5.48%
2016-04-29 0 20 0.365 0.365 0.375 43,143,903 3.650 3.650 3.750 3.100 3.900 11,883,220 3.6307 5.80%
2016-03-31 0 21 0.345 0.330 0.345 6,730,719 3.450 3.300 3.450 2.900 4.500 2,024,140 3.3252 15.00%
2016-02-29 0 18 0.300 0.300 0.310 53,918,224 3.000 3.000 3.100 2.600 3.500 16,658,720 3.2366 -6.25%
2016-01-29 0 20 0.320 0.315 0.345 26,179,461 3.200 3.150 3.450 2.250 3.700 8,918,560 2.9354 8.47%
2015-12-31 0 22 0.295 0.290 0.295 7,493,356 2.950 2.900 2.950 2.368 3.800 2,622,925 2.8569 0.35%
2015-11-30 0 21 0.072 0.072 0.076 10,765,692 2.940 2.940 3.103 2.776 4.287 2,985,482 3.6060 -7.69%
2015-10-30 0 20 0.078 0.078 0.080 7,912,888 3.185 3.185 3.266 2.981 3.838 2,238,560 3.5348 -2.50%
2015-09-30 0 20 0.080 0.080 0.081 38,020,365 3.266 3.266 3.307 3.021 6.124 10,294,862 3.6931 -43.66%
2015-08-31 0 21 0.142 0.135 0.142 17,434,736 5.798 5.512 5.798 5.022 9.309 2,456,935 7.0961 -34.56%
2015-07-31 0 22 0.217 0.207 0.217 32,916,379 8.860 8.452 8.860 6.124 13.68 3,564,324 9.2350 -32.19%
2015-06-30 0 22 0.320 0.310 0.320 128,997,408 13.07 12.66 13.07 11.64 16.94 9,125,538 14.136 -16.88%
2015-05-29 0 19 0.385 0.385 0.390 207,136,418 15.72 15.72 15.92 10.21 17.96 15,589,972 13.287 30.51%
2015-04-30 0 19 0.295 0.290 0.300 57,633,054 12.04 11.84 12.25 8.778 13.47 5,116,667 11.264 31.11%
2015-03-31 0 22 0.225 0.230 0.237 132,466,765 9.187 9.391 9.676 8.166 14.49 10,772,345 12.297 -34.78%
2015-02-27 0 18 0.345 0.335 0.340 11,833,496 14.09 13.68 13.88 12.25 14.70 882,169 13.414 9.52%
2015-01-30 0 21 0.315 0.300 0.320 8,759,550 12.86 12.25 13.07 11.02 14.29 698,328 12.544 -8.70%
2014-12-31 0 21 0.345 0.320 0.350 11,812,400 14.09 13.07 14.29 12.25 16.94 802,764 14.715 -5.48%
2014-11-28 0 20 0.365 0.360 0.365 12,154,620 14.90 14.70 14.90 14.29 15.92 810,994 14.987 -1.35%
2014-10-31 0 21 0.370 0.370 0.375 12,631,140 15.11 15.11 15.31 14.29 16.94 818,831 15.426 -2.63%
2014-09-30 0 21 0.380 0.380 0.390 8,630,400 15.51 15.51 15.92 13.47 17.15 562,346 15.347 10.14%
2014-08-29 0 21 0.345 0.345 0.365 19,285,780 14.09 14.09 14.90 14.09 16.94 1,208,751 15.955 -11.54%
2014-07-31 0 22 0.390 0.380 0.390 25,545,810 15.92 15.51 15.92 11.23 22.46 1,518,544 16.823 13.04%
2014-06-30 0 20 0.345 0.325 0.345 10,747,591 14.09 13.27 14.09 10.26 14.71 874,292 12.293 -7.44%
2014-05-30 0 20 0.445 0.420 0.445 3,606,360 15.22 14.36 15.22 12.31 18.81 246,209 14.648 -7.29%
2014-04-30 0 20 0.480 0.470 0.495 9,039,680 16.42 16.07 16.93 15.90 20.52 491,599 18.388 -9.43%
2014-03-31 0 21 0.530 0.530 0.550 89,874,967 18.13 18.13 18.81 11.97 24.96 4,596,426 19.553 43.24%
2014-02-28 0 19 0.370 0.360 0.370 3,463,240 12.65 12.31 12.65 11.29 13.68 282,000 12.281 15.63%
2014-01-30 0 21 0.320 0.320 0.330 1,857,860 10.94 10.94 11.29 10.94 12.65 161,527 11.502 -8.57%
2013-12-31 0 20 0.350 0.335 0.350 26,890,750 11.97 11.46 11.97 9.918 14.71 2,075,880 12.954 16.67%
2013-11-29 0 21 0.300 0.290 0.310 3,670,920 10.26 9.918 10.60 9.747 10.77 359,313 10.216 -3.23%
2013-10-31 0 21 0.310 0.310 0.320 16,831,600 10.60 10.60 10.94 9.918 13.17 1,520,414 11.070 -15.07%
2013-09-30 0 20 0.365 0.335 0.365 4,155,432 12.48 11.46 12.48 11.29 16.59 319,560 13.004 -2.67%
2013-08-30 0 21 0.375 0.315 0.445 1,205,560 12.82 10.77 15.22 9.576 13.00 99,419 12.126 10.29%
2013-07-31 0 22 0.340 0.275 0.350 481,380 11.63 9.405 11.97 9.576 12.48 41,639 11.561 13.33%
2013-06-28 0 19 0.300 0.280 0.300 409,400 10.26 9.576 10.26 9.576 11.63 40,002 10.235 -6.25%
2013-05-31 0 21 0.320 0.320 0.345 161,620 10.94 10.94 11.80 10.26 11.29 14,971 10.795 -7.25%
2013-04-30 0 20 0.345 0.285 0.350 78,000 11.80 9.747 11.97 11.29 13.34 6,784 11.498 -6.76%
2013-03-28 0 20 0.370 0.305 0.370 523,370 12.65 10.43 12.65 11.97 13.51 40,820 12.821 0.00%
2013-02-28 0 17 0.370 0.345 0.400 137,780 12.65 11.80 13.68 11.63 14.53 10,761 12.804 -1.33%
2013-01-31 0 22 0.375 0.330 0.375 390,595 12.82 11.29 12.82 12.31 13.68 30,095 12.979 -5.06%
2012-12-31 0 19 0.395 0.395 0.410 31,134,261 13.51 13.51 14.02 11.97 15.56 2,485,836 12.525 5.33%
2012-11-30 0 22 0.375 0.335 0.375 1,361,220 12.82 11.46 12.82 10.94 13.34 111,993 12.155 4.17%
2012-10-31 0 20 0.360 0.360 0.375 3,605,860 12.31 12.31 12.82 10.94 16.07 262,584 13.732 14.29%
2012-09-28 0 20 0.315 0.315 0.340 1,169,920 10.77 10.77 11.63 9.576 12.14 106,671 10.968 5.00%
2012-08-31 0 23 0.300 0.275 0.325 27,587,060 10.26 9.405 11.11 9.234 20.18 2,180,324 12.653 -24.05%
2012-07-31 0 21 0.395 0.300 0.400 83,740 13.51 10.26 13.68 10.26 13.85 7,018 11.932 -17.71%
2012-06-29 0 21 0.480 0.380 0.500 567,740 16.42 13.00 17.10 12.82 19.84 35,206 16.126 4.35%
2012-05-31 0 22 0.460 0.390 0.460 215,980 15.73 13.34 15.73 10.43 17.10 16,960 12.735 2.22%
2012-04-30 0 18 0.450 0.330 0.465 402,160 15.39 11.29 15.90 14.36 15.73 25,966 15.488 -10.00%
2012-03-30 0 22 0.500 0.490 0.500 5,251,825 17.10 16.76 17.10 15.56 20.18 308,390 17.030 3.09%
2012-02-29 0 21 0.485 0.480 0.510 3,850,460 16.59 16.42 17.44 16.59 24.62 203,751 18.898 0.00%
2012-01-31 0 18 0.485 0.480 0.485 3,349,520 16.59 16.42 16.59 14.36 21.89 189,131 17.710 -24.22%
2011-12-30 0 20 0.640 0.640 0.650 7,643,640 21.89 21.89 22.23 21.55 28.73 311,826 24.513 -16.88%
2011-11-30 0 22 0.770 0.760 0.770 7,864,840 26.33 25.99 26.33 22.57 27.36 327,499 24.015 -2.53%
2011-10-31 0 20 0.790 0.750 0.790 5,524,160 27.02 25.65 27.02 22.57 30.44 210,301 26.268 -5.95%
2011-09-30 0 20 0.840 0.750 0.840 10,830,840 28.73 25.65 28.73 20.52 33.51 391,712 27.650 -10.64%
2011-08-31 0 23 0.940 0.880 0.940 14,407,336 32.15 30.09 32.15 30.44 42.75 400,346 35.987 -22.95%
2011-07-29 0 20 1.220 1.200 1.230 14,456,360 41.72 41.04 42.06 35.91 47.88 346,330 41.742 -10.95%
2011-06-30 0 21 1.370 1.320 1.370 6,971,570 46.85 45.14 46.85 42.06 49.59 152,331 45.766 5.38%
2011-05-31 0 20 1.300 1.300 1.390 5,215,032 44.46 44.46 47.54 44.46 58.14 101,706 51.276 -9.09%
2011-04-29 0 18 1.430 1.430 1.500 1,906,680 48.90 48.90 51.30 47.19 52.67 39,300 48.516 3.62%
2011-03-31 0 23 1.380 1.380 1.430 18,060,010 47.19 47.19 48.90 41.04 60.53 337,558 53.502 -11.54%
2011-02-28 0 18 1.560 1.560 1.640 8,988,735 53.35 53.35 56.09 40.35 59.16 182,215 49.330 18.18%
2011-01-31 0 21 1.320 1.200 1.320 4,184,920 45.14 41.04 45.14 38.30 47.19 94,273 44.392 8.20%
2010-12-31 0 22 1.220 1.190 1.230 12,434,480 41.72 40.70 42.06 37.62 55.06 264,455 47.019 -25.15%
2010-11-30 0 22 1.630 1.590 1.630 83,435,793 55.74 54.38 55.74 44.46 75.24 1,352,500 61.690 -11.41%
2010-10-29 0 20 1.840 1.870 1.880 262,114,328 62.93 63.95 64.29 17.78 101.9 3,755,910 69.787 217.24%
2010-09-30 0 21 0.580 0.480 0.590 296,400 19.84 16.42 20.18 14.02 20.52 15,907 18.633 36.47%
2010-08-31 0 22 0.425 0.380 0.560 135,500 14.53 13.00 19.15 14.36 14.36 9,430 14.369 -3.41%
2010-07-30 0 21 0.440 0.375 0.570 473,953 15.05 12.82 19.49 14.53 16.42 34,256 13.836 -1.12%
2010-06-30 0 21 0.445 0.445 0.500 476,550 15.22 15.22 17.10 14.71 22.57 29,402 16.208 -9.18%
2010-05-31 0 20 0.490 0.460 0.560 90,880 16.76 15.73 19.15 16.76 19.84 5,146 17.659 -3.92%
2010-04-30 0 19 0.510 0.485 0.650 188,960 17.44 16.59 22.23 16.42 18.47 10,878 17.371 -5.56%
2010-03-31 0 23 0.540 0.510 0.640 261,100 18.47 17.44 21.89 16.24 19.84 13,919 18.759 -3.57%
2010-02-26 0 18 0.560 0.510 0.560 154,519 19.15 17.44 19.15 16.42 20.18 8,452 18.281 -6.67%
2010-01-29 0 20 0.600 0.480 0.600 508,260 20.52 16.42 20.52 16.59 22.91 23,861 21.301 0.00%
2009-12-31 1 22 0.600 0.560 0.620 4,896,040 20.52 19.15 21.20 13.68 29.07 212,289 23.063 31.87%
2009-11-30 0 21 0.455 0.425 0.455 3,735,330 15.56 14.53 15.56 10.26 29.07 191,499 19.506 59.65%
2009-10-30 0 20 0.285 0.255 0.380 343,760 9.747 8.721 13.00 9.576 11.97 33,920 10.135 -13.64%
2009-09-30 0 22 0.330 0.330 0.400 579,365 11.29 11.29 13.68 10.26 17.10 47,765 12.129 13.79%
2009-08-31 0 21 0.290 0.290 0.350 569,133 9.918 9.918 11.97 8.208 11.80 58,756 9.6864 -4.92%
2009-07-31 0 22 0.305 0.245 0.305 231,620 10.43 8.379 10.43 10.26 13.85 20,703 11.188 -29.89%
2009-06-30 0 22 0.435 0.320 0.435 361,080 14.88 10.94 14.88 11.97 19.15 24,562 14.701 11.54%
2009-05-29 0 19 0.390 0.360 0.390 865,452 13.34 12.31 13.34 6.942 13.68 79,886 10.834 77.27%
2009-04-30 1 20 0.220 0.201 - 356,700 7.524 6.874 - 6.908 8.550 45,207 7.8904 -6.38%
2009-03-31 0 22 0.235 0.200 0.250 81,671 8.037 6.840 8.550 7.695 8.515 10,432 7.8291 -1.67%
2009-02-27 4 20 0.239 0.121 0.239 438,866 8.173 4.138 8.173 7.353 8.550 55,324 7.9327 -20.33%
2009-01-30 10 18 - - - 345,160 10.26 - - 10.26 10.60 33,627 10.264 0.00%
2008-12-31 0 21 0.300 0.300 0.330 375,107 10.26 10.26 11.29 3.796 11.97 52,064 7.2048 129.01%
2008-11-28 0 20 0.131 0.131 0.174 117,968 4.480 4.480 5.951 3.762 6.293 27,370 4.3102 0.77%
2008-10-31 0 21 0.130 0.130 0.170 369,378 4.446 4.446 5.814 3.078 15.39 71,129 5.1931 -73.47%
2008-09-30 0 21 0.490 0.250 0.490 204,117 16.76 8.550 16.76 22.23 23.60 8,889 22.963 -3.92%
2008-08-29 0 19 0.510 0.435 0.710 2,040 17.44 14.88 24.28 17.44 17.44 117 17.441 0.00%
2008-07-31 0 22 0.510 0.510 - 312,520 17.44 17.44 - 17.10 20.86 16,960 18.427 -12.07%
2008-06-30 0 20 0.580 0.520 0.640 192,080 19.84 17.78 21.89 18.81 22.91 9,006 21.327 -7.94%
2008-05-30 0 20 0.630 0.610 0.650 1,921,990 21.55 20.86 22.23 20.18 27.36 85,428 22.498 -10.00%
2008-04-30 0 21 0.700 0.620 0.700 1,226,420 23.94 21.20 23.94 18.47 23.94 56,669 21.642 20.69%
2008-03-31 1 19 0.580 0.580 0.620 1,263,680 19.84 19.84 21.20 17.10 23.94 64,096 19.715 -9.38%
2008-02-29 0 19 0.640 0.620 0.700 1,190,120 21.89 21.20 23.94 19.15 25.65 54,096 22.000 16.36%
2008-01-31 0 22 0.550 0.550 0.680 1,227,460 18.81 18.81 23.26 15.90 30.78 56,172 21.852 -36.05%
2007-12-31 0 19 0.860 0.800 0.900 3,556,750 29.41 27.36 30.78 25.99 41.04 105,077 33.849 -12.24%
2007-11-30 5 22 0.980 0.980 1.050 35,408,995 33.51 33.51 35.91 28.73 55.06 798,796 44.328 -2.97%
2007-10-31 0 21 1.010 1.010 1.020 19,813,825 34.54 34.54 34.88 14.71 40.35 735,689 26.932 62.90%
2007-09-28 0 19 0.620 0.550 0.620 5,177,358 21.20 18.81 21.20 19.84 30.09 218,028 23.746 -22.50%
2007-08-31 1 23 0.800 0.770 0.860 16,849,278 27.36 26.33 29.41 20.52 44.32 506,093 33.293 -34.21%
2007-07-31 0 21 3.040 3.050 3.070 32,674,248 41.59 41.72 42.00 17.78 43.23 1,138,936 28.688 100.00%
2007-06-29 0 20 1.520 1.480 1.550 15,863,568 20.79 20.25 21.20 9.576 25.99 906,940 17.491 83.13%
2007-05-31 0 21 0.830 0.830 0.940 2,610,597 11.35 11.35 12.86 5.061 12.31 364,040 7.1712 112.82%
2007-04-30 0 18 0.390 0.365 0.440 2,217,356 5.335 4.993 6.019 5.061 6.703 413,735 5.3594 -2.50%
2007-03-30 0 22 0.400 0.345 0.420 201,856 5.472 4.719 5.745 3.283 7.113 40,554 4.9775 -4.76%
2007-02-28 0 18 0.420 0.140 0.420 351,786 5.745 1.915 5.745 5.061 6.771 61,318 5.7370 27.27%
2007-01-31 0 22 0.330 0.210 0.330 2,800 4.514 2.873 4.514 4.788 4.788 585 4.7878 6.45%
2006-12-29 0 19 0.310 0.350 - 4,560 4.241 4.788 - 3.830 4.104 1,170 3.8986 -16.22%
2006-11-30 0 22 0.370 0.220 0.370 4,020 5.061 3.009 5.061 3.625 5.472 877 4.5826 34.55%
2006-10-31 0 20 0.275 0.180 - 8,480 3.762 2.462 - 3.283 4.104 2,339 3.6251 -19.12%
2006-09-29 0 21 0.340 0.231 0.350 0 4.651 3.160 4.788 - - 0 - 0.00%
2006-08-31 0 23 0.340 0.255 0.380 66,624 4.651 3.488 5.198 4.241 5.677 12,780 5.2129 4.62%
2006-07-31 0 21 0.325 0.300 0.370 489,600 4.446 4.104 5.061 4.104 5.472 96,861 5.0547 -14.47%
2006-06-30 0 22 0.380 0.290 0.400 865,150 5.198 3.967 5.472 5.061 5.882 165,285 5.2343 0.00%
2006-05-30 0 20 0.380 0.320 0.450 431,160 5.198 4.377 6.156 3.967 7.524 82,938 5.1986 13.43%
2006-04-28 0 17 0.335 0.325 0.400 240,616 4.583 4.446 5.472 2.873 4.925 56,197 4.2816 4.69%
2006-03-31 0 23 0.320 0.280 0.400 221,957 4.377 3.830 5.472 3.693 4.788 54,125 4.1008 20.75%
2006-02-28 0 20 0.265 0.202 0.325 137,260 3.625 2.763 4.446 3.283 4.514 35,089 3.9117 -7.02%
2006-01-27 0 19 0.285 0.265 0.330 299,044 3.899 3.625 4.514 3.283 4.104 82,467 3.6262 23.91%
2005-12-30 0 20 0.230 0.220 0.275 39,360 3.146 3.009 3.762 3.009 3.967 11,258 3.4963 -20.69%
2005-11-30 0 22 0.290 0.230 0.300 437,662 3.967 3.146 4.104 3.625 5.335 104,495 4.1884 5.45%
2005-10-31 0 20 0.275 0.275 0.290 834,680 3.762 3.762 3.967 3.420 21.89 187,225 4.4582 -72.50%
2005-09-30 0 21 1.000 - 1.000 192,728 13.68 - 13.68 4.364 14.36 29,289 6.5803 168.66%
2005-08-31 7 23 0.070 0.052 0.079 328,848 5.092 3.782 5.746 3.637 5.092 73,687 4.4628 -33.33%
2005-07-29 1 20 - - - 102,752 7.638 - - 7.274 8.220 13,143 7.8182 -4.55%
2005-06-30 0 22 0.110 - 0.113 39,120 8.001 - 8.220 7.274 8.001 5,059 7.7326 -13.39%
2005-05-31 0 20 0.127 0.100 0.130 32,072 9.238 7.274 9.456 7.274 10.18 3,794 8.4526 20.95%
2005-04-29 0 20 0.105 0.081 0.120 17,072 7.638 5.892 8.729 7.347 9.383 2,255 7.5720 -16.00%
2005-03-31 0 21 0.125 0.125 0.126 40,216 9.092 9.092 9.165 6.765 8.729 4,949 8.1258 -12.59%
2005-02-28 0 17 0.143 0.101 0.165 0 10.40 7.347 12.00 - - 0 - 19.17%
2005-01-31 0 21 0.120 0.101 - 99,600 8.729 7.347 - 8.729 10.91 9,348 10.654 -22.58%
2004-12-31 3 22 0.155 - 0.168 282,680 11.27 - 12.22 10.91 11.27 25,846 10.937 3.33%
2004-11-30 0 22 0.150 - 0.152 72,908 10.91 - 11.06 8.001 10.91 8,634 8.4448 13.64%
2004-10-29 0 19 0.132 - 0.155 0 9.602 - 11.27 - - 0 - -5.71%
2004-09-30 0 21 0.140 - 0.148 0 10.18 - 10.77 - - 0 - -6.67%
2004-08-31 0 22 0.150 - 0.150 0 10.91 - 10.91 - - 0 - -5.06%
2004-07-30 0 21 0.158 - 0.159 150,912 11.49 - 11.57 7.565 11.49 17,597 8.5760 58.00%
2004-06-30 0 21 0.100 0.100 0.200 344,140 7.274 7.274 14.55 7.274 10.55 38,823 8.8643 -45.65%
2004-05-31 0 20 0.184 - 0.187 86,952 13.38 - 13.60 8.874 9.529 9,238 9.4120 15.00%
2004-04-30 0 19 0.160 0.160 0.190 99,020 11.64 11.64 13.82 11.64 14.18 7,589 13.048 -19.19%
2004-03-31 0 23 0.198 - 0.198 259,764 14.40 - 14.40 13.68 16.00 17,762 14.625 -6.60%
2004-02-27 0 20 0.212 - 0.280 735,112 15.42 - 20.37 13.82 17.02 48,887 15.037 4.43%
2004-01-30 0 19 0.203 0.203 0.260 1,253,900 14.77 14.77 18.91 13.09 19.64 84,960 14.759 12.78%
2003-12-31 0 21 0.180 0.180 - 923,756 13.09 13.09 - 7.274 18.91 58,455 15.803 -14.29%
2003-11-28 0 20 0.210 0.210 0.216 415,668 15.28 15.28 15.71 11.64 15.57 28,320 14.677 -4.55%
2003-10-31 0 22 0.220 0.120 0.220 238,840 16.00 8.729 16.00 14.18 16.00 15,562 15.347 0.00%
2003-09-30 0 21 0.220 - 0.230 3,918,484 16.00 - 16.73 10.91 23.28 236,184 16.591 46.67%
2003-08-29 0 21 0.150 0.150 0.160 971,784 10.91 10.91 11.64 7.419 11.86 98,763 9.8396 4.90%
2003-07-31 1 22 0.143 0.112 0.144 3,315,792 10.40 8.147 10.47 7.201 16.80 337,037 9.8381 -39.15%
2003-06-30 18 20 0.235 - - 908,324 17.09 - - 13.09 19.28 59,390 15.294 -29.85%
2003-05-30 20 20 0.335 - - 0 24.37 - - - - 0 - 0.00%
2003-04-30 20 20 0.335 - - 0 24.37 - - - - 0 - 0.00%
2003-03-31 21 21 0.335 - - 0 24.37 - - - - 0 - 0.00%
2003-02-28 11 19 0.335 - - 11,132,100 24.37 - - 18.91 82.92 202,475 54.980 -68.69%
2003-01-30 0 21 1.070 1.050 1.070 9,840,280 77.83 76.38 77.83 74.92 83.65 124,883 78.796 0.00%
2002-12-31 2 20 1.070 1.070 1.080 51,284,880 77.83 77.83 78.56 70.13 102.8 602,329 85.144 -21.61%
2002-11-29 0 21 1.430 1.420 1.430 31,283,560 99.29 98.60 99.29 70.13 99.98 356,024 87.869 40.20%
2002-10-31 0 21 1.020 1.000 1.030 19,318,480 70.82 69.43 71.52 47.91 71.52 349,860 55.218 47.83%
2002-09-30 0 8 0.690 0.690 0.710 17,351,120 47.91 47.91 49.30 34.72 50.69 432,011 40.164

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