HK.AI Capital Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01140  2003-03-20    
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 0.180 0.177 0.180 14,689,828 0.180 0.177 0.180 0.173 0.235 75,256,000 0.1952 -12.20%
2026-04-30 0 19 0.205 0.199 0.205 76,813,376 0.205 0.199 0.205 0.158 0.260 416,572,000 0.1844 24.24%
2026-03-31 0 22 0.165 0.154 0.165 4,743,980 0.165 0.154 0.165 0.150 0.187 28,092,001 0.1689 -10.33%
2026-02-27 0 17 0.184 0.179 0.184 42,615,352 0.184 0.179 0.184 0.166 0.216 223,388,000 0.1908 0.55%
2026-01-30 0 21 0.183 0.181 0.183 4,822,116 0.183 0.181 0.183 0.181 0.220 24,676,000 0.1954 -8.50%
2025-12-31 0 21 0.200 0.200 0.201 11,258,188 0.200 0.200 0.201 0.138 0.209 66,470,817 0.1694 -0.50%
2025-11-28 0 20 0.201 0.196 0.201 33,191,304 0.201 0.196 0.201 0.190 0.275 155,104,000 0.2140 -22.69%
2025-10-31 0 20 0.260 0.260 0.270 95,619,140 0.260 0.260 0.270 0.180 0.280 417,528,003 0.2290 45.25%
2025-09-30 0 22 0.179 0.179 0.182 59,274,676 0.179 0.179 0.182 0.090 0.193 471,380,003 0.1257 90.43%
2025-08-29 0 21 0.094 0.094 0.096 24,497,670 0.094 0.094 0.096 0.087 0.101 265,905,000 0.0921 0.00%
2025-07-31 0 22 0.094 0.093 0.094 16,265,016 0.094 0.093 0.094 0.081 0.101 175,898,000 0.0925 3.30%
2025-06-30 0 21 0.091 0.088 0.091 8,324,044 0.091 0.088 0.091 0.079 0.107 88,168,000 0.0944 12.35%
2025-05-30 0 20 0.081 0.078 0.081 1,426,348 0.081 0.078 0.081 0.071 0.082 18,428,000 0.0774 5.19%
2025-04-30 0 19 0.077 0.074 0.077 23,662,344 0.077 0.074 0.077 0.070 0.083 310,508,000 0.0762 -6.10%
2025-03-31 0 21 0.082 0.078 0.082 5,266,968 0.082 0.078 0.082 0.069 0.086 66,084,000 0.0797 2.50%
2025-02-28 0 20 0.080 0.077 0.080 18,377,488 0.080 0.077 0.080 0.077 0.092 213,712,000 0.0860 -5.88%
2025-01-28 0 19 0.085 0.085 0.091 9,422,792 0.085 0.085 0.091 0.080 0.094 109,680,000 0.0859 -5.56%
2024-12-31 0 20 0.090 0.084 0.090 11,937,956 0.090 0.084 0.090 0.081 0.099 131,516,000 0.0908 -1.10%
2024-11-29 0 21 0.091 0.088 0.091 28,659,060 0.091 0.088 0.091 0.083 0.113 299,716,000 0.0956 -18.02%
2024-10-31 0 21 0.111 0.111 0.112 33,985,050 0.111 0.111 0.112 0.089 0.120 325,555,716 0.1044 14.43%
2024-09-30 0 19 0.097 0.097 0.101 7,145,788 0.097 0.097 0.101 0.085 0.113 77,448,000 0.0923 -4.90%
2024-08-30 0 22 0.102 0.097 0.101 26,441,512 0.102 0.097 0.101 0.092 0.134 258,668,000 0.1022 0.00%
2024-07-31 0 22 0.102 0.095 0.103 12,210,020 0.102 0.095 0.103 0.094 0.120 117,692,000 0.1037 -18.40%
2024-06-28 0 19 0.125 0.116 0.125 55,663,980 0.125 0.116 0.125 0.109 0.133 485,276,000 0.1147 5.04%
2024-05-31 0 21 0.119 0.119 0.123 30,897,164 0.119 0.119 0.123 0.101 0.145 246,204,000 0.1255 -7.03%
2024-04-30 0 20 0.128 0.128 0.133 1,388,856 0.128 0.128 0.133 0.118 0.151 10,512,000 0.1321 -4.48%
2024-03-28 0 20 0.134 0.127 0.134 1,695,684 0.134 0.127 0.134 0.105 0.188 12,760,000 0.1329 -0.74%
2024-02-29 0 19 0.135 0.132 0.150 335,232 0.135 0.132 0.150 0.126 0.155 2,400,000 0.1397 -5.59%
2024-01-31 0 22 0.143 0.129 0.143 3,057,712 0.143 0.129 0.143 0.120 0.300 20,516,000 0.1490 -62.37%
2023-12-29 0 19 0.380 0.350 0.380 1,293,524 0.380 0.350 0.380 0.105 0.450 5,748,000 0.2250 201.59%
2023-11-30 0 22 0.126 0.115 0.126 486,676 0.126 0.115 0.126 0.104 0.148 4,084,000 0.1192 7.69%
2023-10-31 0 20 0.117 0.117 0.128 755,660 0.117 0.117 0.128 0.107 0.168 5,564,000 0.1358 -22.00%
2023-09-29 0 19 0.150 0.143 0.150 266,613,566 0.150 0.143 0.150 0.131 0.400 821,913,000 0.3244 -28.91%
2023-08-31 0 23 0.211 0.195 0.211 1,286,236 0.211 0.195 0.211 0.181 0.223 6,480,000 0.1985 -1.86%
2023-07-31 0 20 0.215 0.203 0.215 1,045,624 0.215 0.203 0.215 0.186 0.305 4,284,000 0.2441 -29.51%
2023-06-30 0 21 0.305 0.270 0.305 3,647,100 0.305 0.270 0.305 0.280 0.470 10,352,000 0.3523 -29.07%
2023-05-31 0 21 0.430 0.425 0.430 9,173,920 0.430 0.425 0.430 0.300 0.530 25,672,000 0.3574 43.33%
2023-04-28 0 17 0.300 0.285 0.300 32,794,520 0.300 0.285 0.300 0.255 0.690 94,936,000 0.3454 -13.04%
2023-03-31 0 23 0.345 0.315 0.345 17,224,340 0.345 0.315 0.345 0.330 0.385 49,792,000 0.3459 0.00%
2023-02-28 0 20 0.345 0.340 0.350 21,817,287 0.345 0.340 0.350 0.330 0.410 60,607,325 0.3600 -8.00%
2023-01-31 0 18 0.375 0.370 0.375 4,861,580 0.375 0.370 0.375 0.360 0.410 12,512,000 0.3886 -7.41%
2022-12-30 0 20 0.405 0.390 0.395 13,865,270 0.405 0.390 0.395 0.370 0.460 31,631,000 0.4383 -10.00%
2022-11-30 0 22 0.450 0.445 0.450 4,602,240 0.450 0.445 0.450 0.380 0.495 10,696,000 0.4303 9.76%
2022-10-31 0 20 0.410 0.390 0.410 7,376,680 0.410 0.390 0.410 0.385 0.540 15,492,000 0.4762 -3.53%
2022-09-30 0 21 0.425 0.420 0.425 14,827,300 0.425 0.420 0.425 0.380 0.510 34,252,000 0.4329 -14.14%
2022-08-31 0 23 0.495 0.450 0.495 29,169,380 0.495 0.450 0.495 0.425 0.495 60,872,000 0.4792 11.24%
2022-07-29 0 20 0.445 0.425 0.445 8,356,420 0.445 0.425 0.445 0.400 0.570 17,412,000 0.4799 1.14%
2022-06-30 0 21 0.440 0.440 0.460 11,534,120 0.440 0.440 0.460 0.425 0.590 22,932,000 0.5030 -24.14%
2022-05-31 0 20 0.580 0.560 0.580 23,607,360 0.580 0.560 0.580 0.480 0.690 40,372,000 0.5847 3.57%
2022-04-29 0 18 0.560 0.530 0.550 7,961,040 0.560 0.530 0.550 0.540 0.640 13,900,000 0.5727 -6.67%
2022-03-31 0 23 0.600 0.590 0.600 6,576,880 0.600 0.590 0.600 0.540 0.680 10,428,000 0.6307 -11.76%
2022-02-28 0 17 0.680 0.670 0.680 7,161,160 0.680 0.670 0.680 0.670 0.720 10,772,000 0.6648 -2.86%
2022-01-31 0 21 0.700 0.680 0.700 18,138,660 0.700 0.680 0.700 0.660 0.850 24,806,000 0.7312 -12.50%
2021-12-31 0 22 0.800 0.790 0.800 11,855,040 0.800 0.790 0.800 0.630 0.800 16,680,000 0.7107 6.67%
2021-11-30 0 22 0.750 0.720 0.750 21,179,920 0.750 0.720 0.750 0.610 0.790 30,804,000 0.6876 2.74%
2021-10-29 0 18 0.730 0.710 0.730 7,521,920 0.730 0.710 0.730 0.630 0.820 10,356,000 0.7263 -8.75%
2021-09-30 0 21 0.800 0.780 0.800 36,922,520 0.800 0.780 0.800 0.740 0.850 46,324,000 0.7970 2.56%
2021-08-31 0 22 0.780 0.770 0.790 5,576,680 0.780 0.770 0.790 0.710 0.850 7,248,000 0.7694 2.63%
2021-07-30 0 21 0.760 0.720 0.760 29,868,400 0.760 0.720 0.760 0.710 0.800 39,352,000 0.7590 0.00%
2021-06-30 0 21 0.760 0.750 0.760 40,963,200 0.760 0.750 0.760 0.680 0.850 54,508,000 0.7515 0.00%
2021-05-31 0 20 0.760 0.730 0.760 5,750,880 0.760 0.730 0.760 0.700 0.830 7,496,000 0.7672 -10.59%
2021-04-30 0 19 0.850 0.810 0.850 4,135,200 0.850 0.810 0.850 0.800 0.890 4,956,000 0.8344 -4.49%
2021-03-31 0 23 0.890 0.840 0.890 11,372,600 0.890 0.840 0.890 0.790 0.910 12,832,000 0.8863 3.49%
2021-02-26 0 18 0.860 0.850 0.860 8,604,040 0.860 0.850 0.860 0.780 1.020 9,660,000 0.8907 -16.50%
2021-01-29 0 20 1.030 0.910 1.030 25,068,760 1.030 0.910 1.030 0.820 1.040 29,184,000 0.8590 22.62%
2020-12-31 0 22 0.840 0.830 0.850 6,990,360 0.840 0.830 0.850 0.810 0.900 8,220,000 0.8504 -2.33%
2020-11-30 0 21 0.860 0.820 0.860 13,139,827 0.860 0.820 0.860 0.780 1.050 15,065,199 0.8722 3.61%
2020-10-30 0 18 0.830 0.790 0.830 3,018,160 0.830 0.790 0.830 0.770 0.940 3,472,000 0.8693 -6.74%
2020-09-30 0 22 0.890 0.860 0.890 8,825,440 0.890 0.860 0.890 0.750 1.080 9,960,000 0.8861 -9.18%
2020-08-31 0 21 0.980 0.970 0.980 6,624,340 0.980 0.970 0.980 0.940 1.160 6,438,000 1.0289 -7.55%
2020-07-31 0 22 1.060 1.000 1.060 8,726,200 1.060 1.000 1.060 0.730 1.200 10,008,000 0.8719 21.84%
2020-06-30 0 21 0.870 0.800 0.880 3,218,520 0.870 0.800 0.880 0.740 1.030 3,872,000 0.8312 -5.43%
2020-05-29 0 20 0.920 0.860 0.880 6,603,560 0.920 0.860 0.880 0.820 1.100 6,736,000 0.9803 -14.81%
2020-04-29 0 19 1.080 1.060 1.090 7,268,680 1.080 1.060 1.090 1.030 1.200 6,656,000 1.0920 -2.70%
2020-03-31 0 22 1.110 1.110 1.130 21,745,645 1.110 1.110 1.130 1.000 1.200 19,923,513 1.0915 11.00%
2020-02-28 0 20 1.000 1.000 1.040 41,978,679 1.000 1.000 1.040 0.920 1.510 40,282,526 1.0421 -32.89%
2020-01-31 0 20 1.490 1.430 1.490 4,635,842 1.490 1.430 1.490 1.290 1.580 3,229,199 1.4356 -0.67%
2019-12-31 0 20 1.500 1.460 1.510 8,962,360 1.500 1.460 1.510 1.370 1.580 6,244,000 1.4354 3.45%
2019-11-29 0 21 1.450 1.420 1.450 9,681,140 1.450 1.420 1.450 1.250 1.690 6,965,000 1.3900 -8.81%
2019-10-31 0 21 1.590 1.520 1.590 5,406,080 1.590 1.520 1.590 1.480 1.670 3,384,000 1.5975 1.27%
2019-09-30 0 21 1.570 1.540 1.570 39,909,026 1.570 1.540 1.570 0.840 1.980 25,240,516 1.5811 -17.37%
2019-08-30 0 22 1.900 1.890 1.900 49,075,280 1.900 1.890 1.900 1.805 1.922 26,069,791 1.8825 -0.15%
2019-07-31 0 22 1.950 1.930 1.950 47,009,860 1.903 1.883 1.903 1.883 1.981 24,220,388 1.9409 -0.51%
2019-06-28 0 19 1.960 1.960 1.980 130,464,725 1.913 1.913 1.932 1.864 2.176 66,424,167 1.9641 -10.09%
2019-05-31 0 21 2.180 2.140 2.180 92,335,920 2.127 2.088 2.127 2.078 2.654 38,713,269 2.3851 -12.45%
2019-04-30 0 19 2.490 2.440 2.490 86,440,000 2.430 2.381 2.430 1.913 2.537 42,152,535 2.0506 18.01%
2019-03-29 0 21 2.110 2.100 2.120 163,715,510 2.059 2.049 2.069 1.854 2.439 79,596,948 2.0568 -3.65%
2019-02-28 0 17 2.190 2.170 2.190 70,122,560 2.137 2.117 2.137 2.059 2.371 31,736,354 2.2095 -4.78%
2019-01-31 0 22 2.300 2.250 2.300 78,799,980 2.244 2.196 2.244 2.127 2.918 33,510,082 2.3515 -21.50%
2018-12-31 0 19 2.930 2.900 2.930 63,967,520 2.859 2.830 2.859 2.342 3.220 26,140,885 2.4470 15.81%
2018-11-30 0 22 2.530 2.500 2.540 112,771,673 2.469 2.439 2.479 2.313 2.644 46,740,282 2.4127 0.00%
2018-10-31 0 21 2.530 2.520 2.530 101,299,109 2.469 2.459 2.469 2.430 2.820 39,254,819 2.5806 -7.66%
2018-09-28 0 19 2.740 2.720 2.740 90,975,138 2.674 2.654 2.674 2.225 2.966 33,302,367 2.7318 -7.74%
2018-08-31 0 23 2.970 2.960 2.970 135,741,805 2.898 2.888 2.898 2.764 3.082 46,971,956 2.8898 -0.02%
2018-07-31 0 21 3.010 3.000 3.020 226,904,220 2.899 2.889 2.908 2.745 3.005 79,007,906 2.8719 -3.22%
2018-06-29 0 20 3.110 3.100 3.130 211,577,512 2.995 2.985 3.014 2.908 3.448 67,269,717 3.1452 -3.12%
2018-05-31 0 21 3.210 3.200 3.210 185,157,829 3.091 3.082 3.091 2.889 3.553 59,606,777 3.1063 2.23%
2018-04-30 0 19 3.140 3.130 3.140 116,885,240 3.024 3.014 3.024 2.850 3.188 38,916,202 3.0035 -0.32%
2018-03-29 0 21 3.150 3.140 3.150 280,639,166 3.033 3.024 3.033 2.966 3.881 82,178,752 3.4150 -18.81%
2018-02-28 0 18 3.880 3.790 3.880 240,487,667 3.736 3.650 3.736 2.244 3.756 79,368,189 3.0300 52.76%
2018-01-31 0 22 2.540 2.530 2.570 246,776,980 2.446 2.436 2.475 2.369 2.870 101,479,531 2.4318 -8.63%
2017-12-29 0 19 2.780 2.740 2.770 92,326,371 2.677 2.639 2.667 2.176 2.754 37,322,173 2.4738 16.81%
2017-11-30 0 22 2.380 2.320 2.380 107,286,480 2.292 2.234 2.292 1.945 2.350 49,666,029 2.1602 4.85%
2017-10-31 0 20 2.270 2.220 2.270 70,783,520 2.186 2.138 2.186 2.003 2.244 33,362,678 2.1216 -4.22%
2017-09-29 0 21 2.370 2.300 2.370 65,576,200 2.282 2.215 2.282 2.070 2.388 29,881,861 2.1945 -2.87%
2017-08-31 0 22 2.440 2.390 2.440 78,991,165 2.350 2.302 2.350 1.989 2.443 35,660,495 2.2151 -3.82%
2017-07-31 0 21 2.580 2.540 2.590 90,833,520 2.443 2.405 2.453 2.074 2.462 40,416,399 2.2474 -0.77%
2017-06-30 0 22 2.600 2.560 2.600 143,904,440 2.462 2.424 2.462 2.150 2.500 63,061,916 2.2820 -1.52%
2017-05-31 0 20 2.640 2.560 2.590 144,836,994 2.500 2.424 2.453 2.367 2.737 58,366,699 2.4815 -7.69%
2017-04-28 0 17 2.860 2.820 2.860 114,342,210 2.708 2.670 2.708 2.509 2.784 43,553,865 2.6253 -0.69%
2017-03-31 0 23 2.880 2.850 2.880 239,095,340 2.727 2.699 2.727 2.348 2.793 94,966,709 2.5177 3.60%
2017-02-28 0 20 2.780 2.770 2.790 150,219,098 2.632 2.623 2.642 2.263 2.642 62,898,346 2.3883 5.70%
2017-01-27 0 19 2.630 2.600 2.690 178,922,360 2.490 2.462 2.547 1.875 2.538 86,408,638 2.0707 18.47%
2016-12-30 0 20 2.220 2.210 2.220 246,291,460 2.102 2.093 2.102 1.837 2.159 122,034,882 2.0182 12.69%
2016-11-30 0 22 1.970 1.950 1.970 81,757,600 1.865 1.847 1.865 1.392 1.960 47,977,577 1.7041 25.48%
2016-10-31 0 19 1.570 1.540 1.570 13,258,440 1.487 1.458 1.487 1.354 1.496 9,039,621 1.4667 3.97%
2016-09-30 0 21 1.510 1.480 1.510 10,198,640 1.430 1.401 1.430 1.326 1.487 7,200,965 1.4163 3.11%
2016-08-31 0 22 1.490 1.480 1.540 7,154,320 1.387 1.377 1.433 1.331 1.526 5,058,408 1.4143 -0.67%
2016-07-29 0 20 1.500 1.400 1.500 5,419,160 1.396 1.303 1.396 1.284 1.498 4,048,446 1.3386 7.14%
2016-06-30 0 21 1.400 1.350 1.400 9,348,720 1.303 1.256 1.303 1.191 1.368 7,104,119 1.3160 -3.45%
2016-05-31 0 21 1.450 1.450 1.480 51,079,120 1.350 1.350 1.377 1.284 1.387 37,347,125 1.3677 2.11%
2016-04-29 0 20 1.420 1.400 1.440 9,936,360 1.322 1.303 1.340 1.284 1.536 7,271,730 1.3664 -5.33%
2016-03-31 0 21 1.500 1.480 1.510 17,243,440 1.396 1.377 1.405 1.377 1.759 11,032,229 1.5630 -5.06%
2016-02-29 0 18 1.580 1.570 1.580 4,428,520 1.471 1.461 1.471 1.294 1.740 3,094,353 1.4312 7.48%
2016-01-29 0 20 1.470 1.310 1.470 12,497,100 1.368 1.219 1.368 1.154 1.489 9,237,934 1.3528 -8.12%
2015-12-31 0 22 1.600 1.580 1.600 67,966,800 1.489 1.471 1.489 1.452 1.573 46,372,322 1.4657 -0.62%
2015-11-30 0 21 1.610 1.600 1.610 15,534,015 1.498 1.489 1.498 1.424 1.582 10,503,870 1.4789 2.55%
2015-10-30 0 20 1.570 1.550 1.570 6,468,240 1.461 1.443 1.461 1.396 1.573 4,344,988 1.4887 -3.68%
2015-09-30 0 20 1.630 1.580 1.640 4,598,320 1.517 1.471 1.526 1.443 1.657 3,008,399 1.5285 -8.43%
2015-08-31 0 21 1.780 1.730 1.780 188,309,840 1.657 1.610 1.657 1.415 2.038 110,567,260 1.7031 -2.20%
2015-07-31 0 22 1.820 1.790 1.820 211,932,960 1.694 1.666 1.694 0.614 1.796 155,024,951 1.3671 4.00%
2015-06-30 0 22 1.750 1.730 1.760 370,850,760 1.629 1.610 1.638 1.489 2.606 189,236,894 1.9597 -16.67%
2015-05-29 0 19 2.100 2.070 2.100 120,908,600 1.955 1.927 1.955 1.191 2.048 79,789,726 1.5153 52.17%
2015-04-30 0 19 1.380 1.390 1.400 79,560,920 1.284 1.294 1.303 0.828 1.471 66,412,557 1.1980 58.62%
2015-03-31 0 22 0.870 0.850 0.870 1,596,880 0.810 0.791 0.810 0.754 0.893 1,985,543 0.8043 0.00%
2015-02-27 0 18 0.870 0.870 0.920 1,722,480 0.810 0.810 0.856 0.745 0.912 2,153,154 0.8000 1.16%
2015-01-30 0 21 0.860 0.860 0.900 2,432,480 0.800 0.800 0.838 0.773 0.931 2,958,975 0.8221 -11.34%
2014-12-31 0 21 0.970 0.950 0.970 24,174,200 0.903 0.884 0.903 0.717 1.266 23,435,428 1.0315 -2.02%
2014-11-28 0 20 0.990 0.970 1.000 5,634,940 0.921 0.903 0.931 0.819 1.135 5,477,435 1.0288 -12.39%
2014-10-31 0 21 1.130 1.110 1.150 7,591,840 1.052 1.033 1.070 0.931 1.089 7,452,234 1.0187 3.67%
2014-09-30 0 21 1.090 1.060 1.090 27,165,611 1.014 0.987 1.014 0.931 1.284 23,934,223 1.1350 -6.84%
2014-08-29 0 21 1.170 1.160 1.170 128,731,426 1.089 1.080 1.089 0.836 1.762 95,747,228 1.3445 30.27%
2014-07-31 0 22 0.930 0.920 0.940 8,535,860 0.836 0.827 0.845 0.629 0.863 10,344,290 0.8252 10.71%
2014-06-30 0 20 0.840 0.820 0.880 734,800 0.755 0.737 0.791 0.701 0.854 961,225 0.7644 6.33%
2014-05-30 0 20 0.790 0.720 0.910 753,960 0.710 0.647 0.818 0.683 0.746 1,041,327 0.7240 -1.25%
2014-04-30 0 20 0.800 0.740 0.890 8,317,840 0.719 0.665 0.800 0.674 0.971 9,981,606 0.8333 6.67%
2014-03-31 0 21 0.750 0.700 0.800 1,382,920 0.674 0.629 0.719 0.674 0.737 1,988,533 0.6954 0.00%
2014-02-28 0 19 0.750 0.750 0.930 3,883,560 0.674 0.674 0.836 0.665 0.710 5,731,747 0.6776 -6.25%
2014-01-30 0 21 0.800 0.650 0.800 1,935,560 0.719 0.584 0.719 0.638 0.746 2,874,774 0.6733 5.26%
2013-12-31 0 20 0.760 0.710 0.760 13,997,760 0.683 0.638 0.683 0.539 0.683 24,582,430 0.5694 8.57%
2013-11-29 0 21 0.700 0.650 0.740 1,050,280 0.629 0.584 0.665 0.539 0.719 1,628,742 0.6448 14.75%
2013-10-31 0 21 0.610 0.570 0.650 518,480 0.548 0.512 0.584 0.476 0.548 1,032,426 0.5022 8.93%
2013-09-30 0 20 0.560 0.530 0.570 524,520 0.503 0.476 0.512 0.458 0.512 1,099,178 0.4772 1.82%
2013-08-30 0 21 0.550 0.530 0.570 5,432,320 0.494 0.476 0.512 0.449 0.629 11,690,450 0.4647 10.00%
2013-07-31 0 22 0.500 0.500 0.520 375,440 0.449 0.449 0.467 0.449 0.458 827,721 0.4536 -5.66%
2013-06-28 0 19 0.530 0.530 0.580 763,640 0.476 0.476 0.521 0.449 0.539 1,553,090 0.4917 -10.17%
2013-05-31 0 21 0.590 0.590 0.640 154,800 0.530 0.530 0.575 0.503 0.584 275,907 0.5611 0.00%
2013-04-30 0 20 0.590 0.590 0.630 275,280 0.530 0.530 0.566 0.494 0.584 502,863 0.5474 -4.84%
2013-03-28 0 20 0.620 0.590 0.740 234,080 0.557 0.530 0.665 0.485 0.584 449,462 0.5208 -4.62%
2013-02-28 0 17 0.650 0.620 0.730 379,140 0.584 0.557 0.656 0.575 0.683 586,303 0.6467 -8.45%
2013-01-31 0 22 0.710 0.710 0.760 3,962,270 0.638 0.638 0.683 0.566 0.737 6,050,829 0.6548 -5.03%
2012-12-31 0 19 0.850 0.850 0.870 4,148,160 0.672 0.672 0.688 0.569 0.712 6,532,097 0.6350 2.41%
2012-11-30 0 22 0.830 0.830 0.840 29,373,660 0.656 0.656 0.664 0.324 0.854 57,604,898 0.5099 69.39%
2012-10-31 0 20 0.490 0.470 0.580 155,300 0.387 0.372 0.459 0.372 0.403 389,598 0.3986 -16.95%
2012-09-28 0 20 0.590 0.500 0.590 84,080 0.466 0.395 0.466 0.356 0.466 217,568 0.3865 22.92%
2012-08-31 0 23 0.480 0.445 0.480 191,240 0.379 0.352 0.379 0.320 0.391 521,151 0.3670 -5.88%
2012-07-31 0 21 0.510 0.510 0.550 200,520 0.403 0.403 0.435 0.379 0.443 490,793 0.4086 -8.93%
2012-06-29 0 21 0.560 0.500 0.560 30,760 0.443 0.395 0.443 0.514 0.561 55,657 0.5527 9.80%
2012-05-31 0 22 0.510 0.510 0.580 132,700 0.403 0.403 0.459 0.391 0.419 328,882 0.4035 -3.77%
2012-04-30 0 18 0.530 0.510 0.560 218,320 0.419 0.403 0.443 0.395 0.427 524,946 0.4159 0.00%
2012-03-30 0 22 0.530 0.530 0.570 245,200 0.419 0.419 0.451 0.411 0.490 551,509 0.4446 -17.19%
2012-02-29 0 21 0.640 0.620 0.670 738,485 0.506 0.490 0.530 0.411 0.553 1,610,255 0.4586 20.75%
2012-01-31 0 18 0.530 0.495 0.590 141,140 0.419 0.391 0.466 0.403 0.435 344,061 0.4102 -3.64%
2011-12-30 0 20 0.550 0.500 0.580 240,400 0.435 0.395 0.459 0.395 0.482 551,509 0.4359 -8.33%
2011-11-30 0 22 0.600 0.600 0.610 745,640 0.474 0.474 0.482 0.419 0.498 1,573,573 0.4739 -6.25%
2011-10-31 0 20 0.640 0.610 0.640 3,681,680 0.506 0.482 0.506 0.459 0.553 8,793,791 0.4187 -11.11%
2011-09-30 0 20 0.720 0.720 0.750 1,003,960 0.569 0.569 0.593 0.514 0.585 1,912,574 0.5249 -1.37%
2011-08-31 0 23 0.730 0.730 0.830 2,620,120 0.577 0.577 0.656 0.538 0.712 4,295,701 0.6099 -18.89%
2011-07-29 0 20 0.900 0.840 0.980 2,696,760 0.712 0.664 0.775 0.625 0.791 3,845,386 0.7013 2.27%
2011-06-30 0 21 0.880 0.870 0.970 3,362,860 0.696 0.688 0.767 0.672 0.901 4,424,724 0.7600 -13.73%
2011-05-31 0 20 1.020 1.020 1.080 3,046,255 0.806 0.806 0.854 0.791 0.909 3,570,011 0.8533 -9.73%
2011-04-29 0 18 1.130 1.110 1.130 14,067,452 0.893 0.878 0.893 0.759 1.210 15,247,715 0.9226 -26.62%
2011-03-31 0 23 1.540 1.480 1.540 18,096,980 1.217 1.170 1.217 0.988 1.225 15,403,049 1.1749 14.07%
2011-02-28 0 18 1.350 1.300 1.380 1,419,440 1.067 1.028 1.091 1.020 1.225 1,254,810 1.1312 -11.18%
2011-01-31 0 21 1.520 1.480 1.550 4,232,280 1.202 1.170 1.225 1.154 1.344 3,433,652 1.2326 -5.00%
2010-12-31 0 22 1.600 1.500 1.600 6,900,160 1.265 1.186 1.265 1.146 1.360 5,383,541 1.2817 -5.88%
2010-11-30 0 22 1.700 1.700 1.780 67,973,360 1.344 1.344 1.407 1.249 1.700 45,398,326 1.4973 6.25%
2010-10-29 0 20 1.600 1.590 1.660 15,169,056 1.265 1.257 1.312 1.210 1.439 11,564,746 1.3117 -4.19%
2010-09-30 0 21 1.670 1.660 1.700 81,150,630 1.320 1.312 1.344 0.933 1.597 60,859,562 1.3334 7.74%
2010-08-31 0 22 1.550 1.550 1.560 6,913,035 1.225 1.225 1.233 1.154 1.399 5,525,656 1.2511 -10.40%
2010-07-30 0 21 1.730 1.730 1.820 18,387,955 1.368 1.368 1.439 1.265 1.518 12,535,516 1.4669 -10.36%
2010-06-30 0 21 1.930 1.920 1.930 24,808,080 1.526 1.518 1.526 1.439 1.573 16,294,824 1.5225 0.00%
2010-05-31 0 20 1.930 1.830 1.930 22,938,961 1.526 1.447 1.526 1.383 1.700 14,836,297 1.5461 2.66%
2010-04-30 0 19 1.880 1.920 1.930 21,383,230 1.486 1.518 1.526 1.170 1.549 16,272,055 1.3141 22.88%
2010-03-31 0 23 1.530 1.530 1.540 10,612,140 1.210 1.210 1.217 1.028 1.304 9,041,717 1.1737 9.29%
2010-02-26 0 18 1.400 1.390 1.400 5,168,840 1.107 1.099 1.107 0.949 1.130 5,140,674 1.0055 23.89%
2010-01-29 0 20 1.130 1.120 1.160 8,449,920 0.893 0.885 0.917 0.854 0.957 9,411,077 0.8979 -8.13%
2009-12-31 0 22 1.230 1.150 1.230 5,641,640 0.972 0.909 0.972 0.791 1.044 5,985,647 0.9425 3.36%
2009-11-30 0 21 1.190 1.300 1.320 7,394,040 0.941 1.028 1.044 0.893 1.067 7,422,607 0.9962 -3.25%
2009-10-30 0 20 1.230 1.230 1.250 21,332,740 0.972 0.972 0.988 0.680 1.107 22,495,509 0.9483 46.43%
2009-09-30 0 22 0.840 0.830 0.840 6,780,600 0.664 0.656 0.664 0.640 0.735 10,129,557 0.6694 -1.18%
2009-08-31 0 21 0.850 0.830 0.850 3,243,040 0.672 0.656 0.672 0.625 0.727 4,826,972 0.6719 -5.56%
2009-07-31 0 22 0.900 0.860 0.900 4,215,600 0.712 0.680 0.712 0.601 0.767 6,071,662 0.6943 -7.22%
2009-06-30 0 22 0.970 0.860 0.980 7,951,600 0.767 0.680 0.775 0.625 0.791 10,549,514 0.7537 5.43%
2009-05-29 0 19 0.920 0.860 0.930 2,896,120 0.727 0.680 0.735 0.530 0.751 4,255,223 0.6806 48.39%
2009-04-30 0 20 0.620 0.620 0.740 603,880 0.490 0.490 0.585 0.490 0.727 946,167 0.6382 -8.82%
2009-03-31 0 22 0.680 0.600 0.680 339,910 0.538 0.474 0.538 0.383 0.553 722,907 0.4702 4.62%
2009-02-27 0 20 0.650 0.500 0.700 526,840 0.514 0.395 0.553 0.474 0.545 1,001,824 0.5259 -5.80%
2009-01-30 0 18 0.690 0.600 0.690 1,556,800 0.545 0.474 0.545 0.553 0.593 2,787,905 0.5584 -1.43%
2008-12-31 1 21 0.700 0.600 0.800 162,905,640 0.553 0.474 0.632 0.522 0.712 150,521,573 1.0823 -1.41%
2008-11-28 0 20 0.710 0.480 0.720 1,952,640 0.561 0.379 0.569 0.316 0.601 3,531,684 0.5529 82.05%
2008-10-31 0 21 0.390 0.300 0.490 590,800 0.308 0.237 0.387 0.285 0.625 1,472,378 0.4013 -51.25%
2008-09-30 0 21 0.800 0.510 0.930 181,920 0.632 0.403 0.735 0.632 0.783 258,046 0.7050 -19.19%
2008-08-29 0 19 0.990 - 1.180 792,760 0.783 - 0.933 0.656 0.854 966,406 0.8203 -10.00%
2008-07-31 0 22 1.100 1.080 1.160 11,279,520 0.870 0.854 0.917 0.830 1.028 12,497,505 0.9025 -5.98%
2008-06-30 2 20 1.170 1.130 1.170 6,509,160 0.925 0.893 0.925 0.862 1.146 6,663,650 0.9768 -10.00%
2008-05-30 0 20 1.300 1.190 1.300 3,674,680 1.028 0.941 1.028 0.846 1.091 3,799,849 0.9671 22.64%
2008-04-30 0 21 1.060 1.050 1.100 5,228,280 0.838 0.830 0.870 0.759 0.949 6,370,186 0.8207 6.00%
2008-03-31 0 19 1.000 0.900 1.050 8,452,400 0.791 0.712 0.830 0.609 0.949 10,483,737 0.8062 -16.67%
2008-02-29 0 19 1.200 1.170 1.200 14,221,920 0.949 0.925 0.949 0.862 1.107 14,976,767 0.9496 -11.11%
2008-01-31 0 22 1.350 1.300 1.370 26,849,920 1.067 1.028 1.083 0.814 1.510 26,614,121 1.0089 -19.64%
2007-12-31 0 19 1.680 1.480 1.690 16,634,320 1.328 1.170 1.336 1.154 1.882 10,850,567 1.5330 -6.67%
2007-11-30 0 22 1.800 1.670 1.800 11,842,960 1.423 1.320 1.423 1.186 2.016 6,835,680 1.7325 -28.00%
2007-10-31 0 21 2.500 2.400 2.500 9,328,920 1.976 1.897 1.976 1.344 2.490 4,988,883 1.8699 31.58%
2007-09-28 7 19 1.900 1.790 1.900 17,183,260 1.502 1.415 1.502 0.870 2.055 11,666,446 1.4729 80.95%
2007-08-31 0 23 1.050 1.050 1.090 4,155,460 0.830 0.830 0.862 0.603 1.009 5,197,884 0.7995 -11.84%
2007-07-31 0 21 1.250 1.210 1.250 13,520,960 0.942 0.911 0.942 0.490 1.130 17,252,839 0.7837 50.60%
2007-06-29 0 20 0.830 0.800 0.830 7,379,040 0.625 0.603 0.625 0.347 0.753 13,811,830 0.5343 62.75%
2007-05-31 0 21 0.510 0.485 0.510 1,233,380 0.384 0.365 0.384 0.226 0.414 3,897,687 0.3164 70.00%
2007-04-30 0 18 0.300 0.280 0.320 859,460 0.226 0.211 0.241 0.188 0.339 3,387,908 0.2537 -18.92%
2007-03-30 0 22 0.370 0.300 0.395 109,240 0.279 0.226 0.298 0.226 0.279 472,608 0.2311 23.33%
2007-02-28 0 18 0.300 0.240 0.300 147,000 0.226 0.181 0.226 0.218 0.226 663,775 0.2215 3.45%
2007-01-31 0 22 0.290 0.201 - 10,440 0.218 0.151 - 0.218 0.218 47,792 0.2184 0.00%
2006-12-29 0 19 0.290 0.174 0.290 27,840 0.218 0.131 0.218 0.218 0.218 127,445 0.2184 0.00%
2006-11-30 0 22 0.290 0.212 - 1,140 0.218 0.160 - 0.215 0.215 5,310 0.2147 9.43%
2006-10-31 0 20 0.265 0.200 - 22,632 0.200 0.151 - 0.159 0.200 122,135 0.1853 -10.17%
2006-09-29 0 21 0.295 0.221 0.300 76,640 0.222 0.166 0.226 0.196 0.222 350,473 0.2187 0.00%
2006-08-31 0 23 0.295 - 0.295 0 0.222 - 0.222 - - 0 - 0.00%
2006-07-31 0 21 0.295 - 0.295 285,560 0.222 - 0.222 - - 1,285,068 0.2222 0.00%
2006-06-30 0 22 0.295 - 0.295 0 0.222 - 0.222 - - 0 - 20.41%
2006-05-30 0 20 0.245 - 0.250 66,300 0.185 - 0.188 0.158 0.181 387,645 0.1710 -18.33%
2006-04-28 0 17 0.300 0.250 0.300 23,700 0.226 0.188 0.226 0.222 0.226 106,204 0.2232 1.69%
2006-03-31 0 23 0.295 - 0.320 10,400 0.222 - 0.241 0.196 0.196 53,102 0.1958 13.46%
2006-02-28 0 20 0.260 - 0.300 3,120 0.196 - 0.226 0.196 0.196 15,931 0.1958 4.00%
2006-01-27 0 19 0.250 - 0.300 3,000 0.188 - 0.226 0.188 0.188 15,931 0.1883 -19.35%
2005-12-30 0 20 0.310 0.250 0.350 11,040 0.234 0.188 0.264 0.260 0.260 42,482 0.2599 -10.14%
2005-11-30 0 22 0.345 - 0.350 0 0.260 - 0.264 - - 0 - 0.00%
2005-10-31 0 20 0.345 - 0.345 5,600 0.260 - 0.260 0.264 0.264 21,241 0.2636 -1.43%
2005-09-30 0 21 0.350 - 0.350 0 0.264 - 0.264 - - 0 - 0.00%
2005-08-31 0 23 0.350 - 0.390 0 0.264 - 0.294 - - 0 - 0.00%
2005-07-29 0 20 0.350 - 0.405 0 0.264 - 0.305 - - 0 - -12.50%
2005-06-30 0 22 0.400 - 0.405 0 0.301 - 0.305 - - 0 - 0.00%
2005-05-31 0 20 0.400 - 0.405 0 0.301 - 0.305 - - 0 - 0.00%
2005-04-29 0 20 0.400 - 0.405 0 0.301 - 0.305 - - 0 - 0.00%
2005-03-31 0 21 0.400 - 0.405 147,600 0.301 - 0.305 0.279 0.305 504,469 0.2926 8.11%
2005-02-28 0 17 0.370 0.350 0.400 0 0.279 0.264 0.301 - - 0 - 0.00%
2005-01-31 0 21 0.370 0.310 0.410 0 0.279 0.234 0.309 - - 0 - -7.50%
2004-12-31 0 22 0.400 0.330 0.405 93,900 0.301 0.249 0.305 0.301 0.305 307,992 0.3049 -1.23%
2004-11-30 0 22 0.405 - 0.405 83,160 0.305 - 0.305 0.279 0.305 281,441 0.2955 15.71%
2004-10-29 0 19 0.350 - - 69,200 0.264 - - 0.249 0.264 265,510 0.2606 -10.26%
2004-09-30 0 21 0.390 - 0.410 5,840 0.294 - 0.309 0.264 0.309 21,241 0.2749 0.00%
2004-08-31 0 22 0.390 - 0.410 174,420 0.294 - 0.309 0.279 0.297 605,635 0.2880 2.08%
2004-07-30 0 21 0.480 0.470 0.500 1,419,120 0.288 0.282 0.300 0.270 0.312 4,770,330 0.2975 4.35%
2004-06-30 0 21 0.460 - 0.500 3,622,000 0.276 - 0.300 0.300 0.306 12,042,580 0.3008 2.22%
2004-05-31 0 20 0.450 0.300 0.450 0 0.270 0.180 0.270 - - 0 - 0.00%
2004-04-30 0 19 0.450 - 0.495 23,400 0.270 - 0.297 0.270 0.270 86,733 0.2698 0.00%
2004-03-31 0 23 0.450 0.300 0.480 14,400 0.270 0.180 0.288 0.270 0.270 53,374 0.2698 9.76%
2004-02-27 0 20 0.410 - 0.520 12,800 0.246 - 0.312 0.240 0.240 53,374 0.2398 -19.61%
2004-01-30 0 19 0.510 - 0.520 49,920 0.306 - 0.312 0.252 0.252 166,795 0.2993 5.15%
2003-12-31 0 21 0.485 - 0.510 142,500 0.291 - 0.306 0.288 0.312 480,369 0.2966 -6.73%
2003-11-28 0 20 0.520 - - 0 0.312 - - - - 0 - 0.00%
2003-10-31 0 22 0.520 0.250 0.530 10,000 0.312 0.150 0.318 - - 33,359 0.2998 0.00%
2003-09-30 0 21 0.520 0.300 0.540 0 0.312 0.180 0.324 - - 0 - 6.12%
2003-08-29 0 21 0.490 0.430 0.510 726,280 0.294 0.258 0.306 0.219 0.312 2,508,593 0.2895 -2.00%
2003-07-31 0 22 0.500 0.200 0.540 0 0.300 0.120 0.324 - - 0 - -3.85%
2003-06-30 0 20 0.520 0.250 0.540 165,060 0.312 0.150 0.324 0.279 0.312 567,102 0.2911 0.00%
2003-05-30 0 20 0.520 0.465 0.520 1,010,420 0.312 0.279 0.312 0.264 0.324 3,429,300 0.2946 -1.89%
2003-04-30 0 20 0.530 0.485 0.530 3,121,940 0.318 0.291 0.318 0.294 0.318 10,247,869 0.3046 -1.85%
2003-03-31 0 8 0.540 0.520 0.540 7,292,400 0.324 0.312 0.324 0.312 0.336 22,804,177 0.3198

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