CHINA ASSETS (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00170  1992-04-15  2017-10-26  2017-11-07
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
2017-11-06 4 4 - - - 0 6.750 - - - - 0 - 0.00%
2017-10-31 3 20 - - - 22,585,395 6.750 - - 6.550 6.750 3,376,517 6.6890 2.12%
2017-09-29 0 21 6.610 6.610 6.620 15,866,000 6.610 6.610 6.620 6.450 6.620 2,435,000 6.5158 1.69%
2017-08-31 0 22 6.500 6.500 6.520 8,802,400 6.500 6.500 6.520 6.410 6.530 1,359,000 6.4771 0.46%
2017-07-31 1 21 6.470 6.470 6.490 63,574,163 6.470 6.470 6.490 6.190 6.500 9,948,641 6.3902 53.68%
2017-06-30 4 22 - - - 6,601,646 4.210 - - 3.750 4.280 1,657,208 3.9836 10.21%
2017-05-31 0 20 3.820 3.820 3.850 2,572,550 3.820 3.820 3.850 3.610 3.880 680,000 3.7832 0.79%
2017-04-28 0 17 3.790 3.730 3.790 1,168,750 3.790 3.730 3.790 3.710 3.950 305,000 3.8320 -2.57%
2017-03-31 0 23 3.890 3.860 3.890 3,008,650 3.890 3.860 3.890 3.770 3.980 780,000 3.8572 1.57%
2017-02-28 0 20 3.830 3.830 3.900 3,850,190 3.830 3.830 3.900 3.600 4.000 1,004,000 3.8349 -2.79%
2017-01-27 0 19 3.940 3.940 3.980 2,299,510 3.940 3.940 3.980 3.880 4.180 567,000 4.0556 1.29%
2016-12-30 0 20 3.890 3.860 3.970 6,723,874 3.890 3.860 3.970 3.870 4.130 1,688,942 3.9811 -1.27%
2016-11-30 0 22 3.940 3.940 3.970 12,849,229 3.940 3.940 3.970 3.890 4.041 3,261,468 3.9397 -1.29%
2016-10-31 0 19 4.000 3.910 4.000 508,500 3.991 3.902 3.991 3.792 4.021 130,281 3.9031 0.50%
2016-09-30 0 21 3.980 3.830 4.080 891,500 3.971 3.822 4.071 3.872 4.071 225,486 3.9537 0.76%
2016-08-31 0 22 3.950 3.850 4.110 1,890,700 3.941 3.842 4.101 3.802 4.061 476,025 3.9718 -1.25%
2016-07-29 0 20 4.000 3.820 4.000 1,162,550 3.991 3.812 3.991 3.941 4.011 291,628 3.9864 -0.99%
2016-06-30 0 21 4.040 4.020 4.050 1,991,750 4.031 4.011 4.041 3.902 4.131 497,071 4.0070 -2.65%
2016-05-31 0 21 4.150 4.010 4.150 4,505,900 4.141 4.001 4.141 3.981 4.211 1,092,353 4.1250 0.73%
2016-04-29 0 20 4.120 4.120 4.220 3,409,000 4.111 4.111 4.211 4.091 4.381 816,759 4.1738 -1.67%
2016-03-31 0 21 4.190 4.180 4.260 4,138,489 4.181 4.171 4.251 4.051 4.321 992,582 4.1694 3.20%
2016-02-29 0 18 4.060 4.060 4.100 5,534,000 4.051 4.051 4.091 3.922 4.291 1,357,924 4.0753 8.85%
2016-01-29 5 20 - - - 1,298,875 3.722 - - 3.522 4.191 335,723 3.8689 -9.02%
2015-12-31 0 22 4.100 4.100 4.180 997,900 4.091 4.091 4.171 3.892 4.271 240,518 4.1490 -0.49%
2015-11-30 0 21 4.120 4.040 4.180 1,597,900 4.111 4.031 4.171 4.021 4.391 380,820 4.1959 -5.94%
2015-10-30 0 20 4.380 4.330 4.550 1,246,250 4.371 4.321 4.540 3.961 4.470 290,626 4.2882 1.86%
2015-09-30 0 20 4.300 3.970 4.300 1,020,550 4.291 3.961 4.291 3.742 4.371 255,550 3.9935 8.86%
2015-08-31 0 21 3.950 3.950 4.100 2,791,200 3.941 3.941 4.091 3.682 4.490 691,489 4.0365 -7.06%
2015-07-31 0 22 4.250 4.220 4.300 15,459,650 4.241 4.211 4.291 3.373 5.987 3,562,673 4.3393 -29.75%
2015-06-30 10 22 6.050 5.900 6.130 31,389,050 6.037 5.887 6.117 5.548 8.462 4,184,011 7.5021 -20.60%
2015-05-29 0 19 7.620 7.500 7.600 70,132,268 7.604 7.484 7.584 5.348 9.869 8,892,150 7.8870 36.56%
2015-04-30 0 19 5.580 5.580 5.700 23,908,887 5.568 5.568 5.688 3.981 6.286 4,346,260 5.5010 37.78%
2015-03-31 0 22 4.050 3.970 4.090 886,050 4.041 3.961 4.081 3.892 4.141 220,475 4.0188 0.00%
2015-02-27 0 18 4.050 3.850 4.090 1,041,500 4.041 3.842 4.081 3.941 4.470 255,550 4.0755 -6.68%
2015-01-30 0 21 4.340 4.180 4.340 2,719,600 4.331 4.171 4.331 3.991 4.690 626,349 4.3420 6.37%
2014-12-31 0 21 4.080 3.920 4.280 3,015,700 4.071 3.912 4.271 4.041 4.840 666,435 4.5251 -6.21%
2014-11-28 0 20 4.350 4.150 4.350 2,096,300 4.341 4.141 4.341 3.991 4.450 501,079 4.1836 -1.14%
2014-10-31 0 21 4.400 4.400 4.450 20,725,600 4.391 4.391 4.440 3.293 5.488 4,599,906 4.5057 27.54%
2014-09-30 0 21 3.450 3.390 3.500 4,176,540 3.443 3.383 3.492 3.193 3.522 1,243,761 3.3580 6.81%
2014-08-29 0 21 3.230 3.210 3.430 3,981,550 3.223 3.203 3.423 2.934 3.592 1,192,568 3.3386 12.54%
2014-07-31 0 22 2.870 2.840 2.940 2,382,650 2.864 2.834 2.934 2.395 3.013 881,899 2.7017 11.67%
2014-06-30 0 20 2.570 2.560 2.600 1,924,940 2.564 2.554 2.594 2.365 2.624 747,536 2.5750 5.76%
2014-05-30 0 20 2.430 2.430 2.600 109,800 2.425 2.425 2.594 2.375 2.525 45,097 2.4347 -6.54%
2014-04-30 0 20 2.600 2.450 2.600 1,620,701 2.594 2.445 2.594 2.465 2.624 624,679 2.5945 5.26%
2014-03-31 0 21 2.470 2.400 2.780 791,850 2.465 2.395 2.774 2.375 2.794 300,647 2.6338 -5.36%
2014-02-28 0 19 2.610 2.610 2.800 12,450 2.604 2.604 2.794 2.485 2.485 5,011 2.4846 0.38%
2014-01-30 0 21 2.600 2.530 2.920 815,500 2.594 2.525 2.914 2.495 2.814 305,658 2.6680 -5.45%
2013-12-31 0 20 2.750 2.600 2.890 1,293,950 2.744 2.594 2.884 2.345 2.744 521,122 2.4830 10.89%
2013-11-29 0 21 2.480 2.400 2.480 1,585,231 2.475 2.395 2.475 2.265 2.535 644,030 2.4614 1.22%
2013-10-31 0 21 2.450 2.270 2.450 776,900 2.445 2.265 2.445 2.215 2.584 330,712 2.3492 8.89%
2013-09-30 0 20 2.250 2.150 2.380 99,150 2.245 2.145 2.375 2.185 2.245 45,097 2.1986 2.27%
2013-08-30 0 21 2.200 2.110 2.200 729,482 2.195 2.105 2.195 2.105 2.245 334,052 2.1837 4.27%
2013-07-31 0 22 2.110 2.050 2.210 493,800 2.105 2.046 2.205 2.016 2.245 230,496 2.1423 1.44%
2013-06-28 0 19 2.080 2.010 2.080 398,850 2.076 2.006 2.076 1.996 2.285 190,410 2.0947 -11.49%
2013-05-31 0 21 2.350 2.220 2.350 819,000 2.345 2.215 2.345 2.245 2.594 355,766 2.3021 2.17%
2013-04-30 0 20 2.300 2.250 2.300 3,044,750 2.295 2.245 2.295 2.295 2.694 1,262,719 2.4113 -19.01%
2013-03-28 0 20 2.840 2.730 2.840 558,200 2.834 2.724 2.834 2.844 3.363 185,399 3.0108 -17.68%
2013-02-28 0 17 3.450 3.380 3.470 1,906,950 3.443 3.373 3.463 3.443 3.482 551,187 3.4597 -0.86%
2013-01-31 0 22 3.480 3.370 3.480 2,336,518 3.473 3.363 3.473 3.473 3.592 666,342 3.5065 2.05%
2012-12-31 0 19 3.410 3.410 3.870 1,025,200 3.403 3.403 3.862 3.373 3.492 295,637 3.4678 -5.28%
2012-11-30 0 22 3.600 3.530 3.600 366,220 3.592 3.522 3.592 3.592 3.662 101,558 3.6060 -2.70%
2012-10-31 0 20 3.700 3.500 3.890 55,050 3.692 3.492 3.882 3.622 3.692 15,032 3.6621 3.64%
2012-09-28 0 20 3.570 3.570 4.160 227,900 3.562 3.562 4.151 3.492 3.502 65,140 3.4986 -7.99%
2012-08-31 0 23 3.880 3.460 4.000 0 3.872 3.453 3.991 - - 0 - 0.00%
2012-07-31 0 21 3.880 3.600 4.000 19,400 3.872 3.592 3.991 3.872 3.872 5,011 3.8716 -0.51%
2012-06-29 0 21 3.900 3.600 3.980 191,900 3.892 3.592 3.971 3.652 4.021 50,108 3.8297 -4.18%
2012-05-31 0 22 4.070 4.000 4.150 1,336,250 4.061 3.991 4.141 4.061 4.989 290,626 4.5978 -0.25%
2012-04-30 0 18 4.080 3.950 4.080 825,850 4.071 3.941 4.071 3.742 4.241 205,442 4.0199 -2.86%
2012-03-30 0 22 4.200 3.700 4.200 228,250 4.191 3.692 4.191 4.051 4.191 55,119 4.1411 -1.18%
2012-02-29 0 21 4.250 4.130 4.450 9,750 4.241 4.121 4.440 - - 2,505 3.8916 0.00%
2012-01-31 0 18 4.250 3.860 4.350 238,726 4.241 3.852 4.341 4.241 4.291 55,770 4.2805 -3.19%
2011-12-30 0 20 4.390 4.000 4.400 0 4.381 3.991 4.391 - - 0 - -0.23%
2011-11-30 0 22 4.400 4.200 4.490 360,700 4.391 4.191 4.480 4.191 4.540 85,183 4.2344 0.00%
2011-10-31 0 20 4.400 4.300 4.540 458,080 4.391 4.291 4.530 4.201 4.590 103,222 4.4378 -7.17%
2011-09-30 0 20 4.740 4.160 4.740 990,050 4.730 4.151 4.730 4.391 5.189 205,442 4.8191 -7.96%
2011-08-31 0 23 5.150 4.550 5.250 25,750 5.139 4.540 5.239 5.139 5.139 5,011 5.1389 0.00%
2011-07-29 0 20 5.150 4.700 5.250 992,700 5.139 4.690 5.239 4.939 5.139 200,432 4.9528 3.00%
2011-06-30 0 21 5.000 4.950 5.200 1,746,150 4.989 4.939 5.189 4.790 5.488 330,712 5.2800 -10.39%
2011-05-31 0 20 5.580 5.300 5.580 2,160,480 5.568 5.289 5.568 5.568 5.887 376,010 5.7458 -6.22%
2011-04-29 0 18 5.950 5.880 5.980 1,402,650 5.937 5.867 5.967 5.638 6.566 241,520 5.8076 6.25%
2011-03-31 0 23 5.600 5.600 5.680 2,489,109 5.588 5.588 5.668 5.388 5.688 449,471 5.5379 1.82%
2011-02-28 0 18 5.500 5.400 5.600 2,098,953 5.488 5.388 5.588 5.438 5.688 380,369 5.5182 -4.35%
2011-01-31 0 21 5.750 5.500 5.850 7,867,350 5.738 5.488 5.837 4.690 5.738 1,503,237 5.2336 16.16%
2010-12-31 0 22 4.950 - 4.950 616,450 4.939 - 4.939 4.840 4.969 125,270 4.9210 0.20%
2010-11-30 0 22 4.940 4.800 4.940 1,686,720 4.929 4.790 4.929 4.770 5.069 341,235 4.9430 1.44%
2010-10-29 0 20 4.870 4.700 4.870 1,770,340 4.860 4.690 4.860 4.590 5.079 372,803 4.7487 5.18%
2010-09-30 0 21 4.630 4.410 4.630 1,194,144 4.620 4.401 4.620 4.241 4.690 266,374 4.4830 5.23%
2010-08-31 0 22 4.400 4.300 4.580 1,235,378 4.391 4.291 4.570 4.291 4.640 283,414 4.3589 4.76%
2010-07-30 0 21 4.200 4.200 4.250 4,506,470 4.191 4.191 4.241 3.991 4.181 1,102,675 4.0869 2.44%
2010-06-30 0 21 4.100 4.040 4.200 1,373,400 4.091 4.031 4.191 4.091 4.311 325,701 4.2167 -2.84%
2010-05-31 0 20 4.220 4.200 4.250 1,080,700 4.211 4.191 4.241 4.051 4.670 250,540 4.3135 -10.21%
2010-04-30 0 19 4.700 4.700 4.900 1,275,220 4.690 4.690 4.889 4.690 5.089 261,864 4.8698 -4.08%
2010-03-31 0 23 4.900 4.900 5.000 496,360 4.889 4.889 4.989 4.790 5.089 100,416 4.9430 -2.00%
2010-02-26 0 18 5.000 5.000 5.100 371,300 4.989 4.989 5.089 4.720 4.989 75,563 4.9138 -0.20%
2010-01-29 0 20 5.010 5.010 5.300 1,738,406 4.999 4.999 5.289 4.999 5.588 325,902 5.3341 -8.58%
2009-12-31 0 22 5.480 5.330 5.480 519,850 5.468 5.319 5.468 5.189 5.568 95,205 5.4603 -0.72%
2009-11-30 0 21 5.520 5.450 5.680 3,476,650 5.508 5.438 5.668 5.049 5.668 656,414 5.2964 6.15%
2009-10-30 0 20 5.200 5.000 5.200 1,878,150 5.189 4.989 5.189 4.640 5.338 365,788 5.1345 6.12%
2009-09-30 0 22 4.900 - 4.930 692,000 4.889 - 4.919 4.381 5.089 145,313 4.7621 11.62%
2009-08-31 0 21 4.390 4.200 - 610,500 4.381 4.191 - 4.311 4.730 136,294 4.4793 -6.00%
2009-07-31 0 22 4.670 4.640 4.750 359,070 4.660 4.630 4.740 3.991 4.690 81,175 4.4234 16.75%
2009-06-30 0 22 4.000 3.920 4.100 550,400 3.991 3.912 4.091 3.812 4.291 134,289 4.0986 -5.88%
2009-05-29 0 19 4.250 4.100 4.270 1,170,650 4.241 4.091 4.261 3.173 4.241 311,671 3.7560 40.26%
2009-04-30 0 20 3.030 3.030 3.170 609,150 3.023 3.023 3.163 2.624 3.233 208,449 2.9223 15.65%
2009-03-31 0 22 2.620 2.600 2.700 176,695 2.614 2.594 2.694 0.998 2.614 72,807 2.4269 -4.73%
2009-02-27 0 20 2.750 1.010 - 21,250 2.744 1.008 - - - 8,017 2.6505 0.00%
2009-01-30 0 18 2.750 1.520 3.000 199,650 2.744 1.517 2.994 2.644 2.954 70,151 2.8460 3.77%
2008-12-31 0 21 2.650 2.650 2.800 700,550 2.644 2.644 2.794 2.325 2.944 265,572 2.6379 19.91%
2008-11-28 0 20 2.210 2.210 2.600 426,600 2.205 2.205 2.594 2.205 2.844 178,384 2.3915 -26.33%
2008-10-31 0 21 3.000 1.810 3.000 118,500 2.994 1.806 2.994 2.994 3.203 40,086 2.9561 0.00%
2008-09-30 0 21 3.000 2.950 3.080 578,450 2.994 2.944 3.073 2.894 4.191 185,399 3.1200 -27.18%
2008-08-29 0 19 4.120 4.020 4.210 1,001,150 4.111 4.011 4.201 3.991 4.989 225,486 4.4400 -15.92%
2008-07-31 0 22 4.900 4.900 4.980 787,150 4.889 4.889 4.969 4.770 5.079 160,345 4.9091 -6.67%
2008-06-30 0 20 5.250 4.410 5.250 83,650 5.239 4.401 5.239 5.279 5.728 15,032 5.5647 -8.85%
2008-05-30 0 20 5.760 5.760 5.870 616,850 5.748 5.748 5.857 5.738 5.987 105,227 5.8621 1.05%
2008-04-30 0 21 5.700 5.600 5.900 571,900 5.688 5.588 5.887 5.588 5.788 100,216 5.7067 3.64%
2008-03-31 0 19 5.500 5.160 5.690 409,200 5.488 5.149 5.678 5.139 5.598 75,162 5.4442 -12.42%
2008-02-29 0 19 6.280 5.880 - 286,295 6.266 5.867 - 6.087 6.266 46,173 6.2004 4.67%
2008-01-31 0 22 6.000 5.860 6.000 4,119,000 5.987 5.847 5.987 5.987 8.382 552,189 7.4594 -26.83%
2007-12-31 0 19 8.200 8.100 8.300 954,100 8.182 8.083 8.282 8.112 8.532 115,248 8.2787 -5.42%
2007-11-30 0 22 8.670 8.670 8.850 7,225,650 8.651 8.651 8.831 8.332 9.490 813,753 8.8794 -2.91%
2007-10-31 0 21 8.930 8.800 8.940 11,458,400 8.911 8.781 8.921 8.332 8.981 1,317,838 8.6948 5.31%
2007-09-28 0 19 8.480 8.320 8.550 31,928,356 8.462 8.302 8.532 8.043 8.981 3,684,515 8.6656 -4.61%
2007-08-31 0 23 8.890 8.810 8.970 9,645,100 8.871 8.791 8.951 6.785 9.060 1,142,460 8.4424 4.59%
2007-07-31 0 21 8.500 8.400 8.570 14,573,150 8.482 8.382 8.552 7.384 8.781 1,768,809 8.2390 9.68%
2007-06-29 0 20 7.750 7.650 7.850 12,049,750 7.733 7.634 7.833 7.484 8.671 1,461,147 8.2468 -7.19%
2007-05-31 0 21 8.350 8.300 8.400 38,503,400 8.332 8.282 8.382 5.189 8.881 4,955,673 7.7696 54.63%
2007-04-30 0 18 5.400 5.250 5.550 928,550 5.388 5.239 5.538 5.388 5.987 165,356 5.6155 -4.26%
2007-03-30 0 22 5.640 5.300 5.660 492,617 5.628 5.289 5.648 5.189 5.668 91,271 5.3973 5.03%
2007-02-28 0 18 5.370 5.350 5.550 1,050,810 5.358 5.338 5.538 5.338 5.887 182,393 5.7612 -7.25%
2007-01-31 0 22 5.790 5.610 5.790 3,728,150 5.778 5.598 5.778 5.279 5.837 661,424 5.6365 13.98%
2006-12-29 0 19 5.080 5.080 5.150 2,214,000 5.069 5.069 5.139 5.039 5.388 425,917 5.1982 -4.15%
2006-11-30 0 22 5.300 5.100 5.350 2,440,100 5.289 5.089 5.338 4.790 5.688 477,027 5.1152 10.19%
2006-10-31 0 20 4.810 4.810 4.900 2,000,000 4.800 4.800 4.889 4.790 5.089 400,863 4.9892 -4.75%
2006-09-29 0 21 5.050 5.000 5.100 1,805,236 5.039 4.989 5.089 4.999 5.189 355,821 5.0734 -0.79%
2006-08-31 0 23 5.090 5.010 5.150 2,265,450 5.079 4.999 5.139 4.490 5.289 460,993 4.9143 -2.12%
2006-07-31 0 21 5.200 - 5.300 709,000 5.189 - 5.289 5.189 5.788 130,281 5.4421 -11.11%
2006-06-30 0 22 5.850 5.850 6.000 2,957,801 5.837 5.837 5.987 5.837 6.137 488,626 6.0533 -4.10%
2006-05-30 0 20 6.100 6.100 6.150 4,539,750 6.087 6.087 6.137 5.688 6.486 736,586 6.1632 2.52%
2006-04-28 0 17 5.950 5.950 6.200 7,466,000 5.937 5.937 6.187 5.837 6.237 1,217,622 6.1316 -4.03%
2006-03-31 0 23 6.200 6.200 6.350 9,502,170 6.187 6.187 6.336 5.588 6.436 1,593,377 5.9635 7.83%
2006-02-28 0 20 5.750 5.650 5.750 3,921,500 5.738 5.638 5.738 4.964 5.738 739,593 5.3022 13.86%
2006-01-27 0 19 5.050 4.975 5.050 2,913,875 5.039 4.964 5.039 4.415 5.089 616,327 4.7278 7.45%
2005-12-30 0 20 4.700 4.650 4.700 2,767,250 4.690 4.640 4.690 4.640 4.690 596,284 4.6408 1.08%
2005-11-30 0 22 4.650 4.650 4.700 2,650,750 4.640 4.640 4.690 4.341 4.889 581,252 4.5604 10.71%
2005-10-31 0 20 4.200 4.200 4.400 2,403,250 4.191 4.191 4.391 3.991 4.840 526,133 4.5678 -11.11%
2005-09-30 0 21 4.725 4.700 4.725 4,361,750 4.715 4.690 4.715 4.590 4.715 942,029 4.6302 2.72%
2005-08-31 0 23 4.600 4.600 4.700 4,695,125 4.590 4.590 4.690 4.316 4.690 1,027,212 4.5707 6.98%
2005-07-29 0 20 4.300 4.150 4.300 2,102,250 4.291 4.141 4.291 4.091 4.291 511,101 4.1132 4.24%
2005-06-30 0 22 4.125 4.100 4.125 4,458,125 4.116 4.091 4.116 4.091 4.191 1,087,342 4.1000 0.61%
2005-05-31 0 20 4.100 4.075 4.100 4,624,298 4.091 4.066 4.091 3.867 4.091 1,156,850 3.9973 5.81%
2005-04-29 0 20 3.875 3.875 4.000 2,301,166 3.867 3.867 3.991 3.867 3.991 593,408 3.8779 -0.64%
2005-03-31 0 21 3.900 3.900 3.950 4,795,125 3.892 3.892 3.941 3.617 3.941 1,257,709 3.8126 1.96%
2005-02-28 0 17 3.825 3.800 3.925 7,713,540 3.817 3.792 3.917 3.093 4.391 2,066,599 3.7325 23.39%
2005-01-31 3 21 3.100 3.100 3.225 5,203,875 3.093 3.093 3.218 2.744 3.118 1,728,723 3.0102 6.90%
2004-12-31 0 22 2.900 2.800 2.950 1,073,875 2.894 2.794 2.944 2.669 2.919 380,820 2.8199 0.00%
2004-11-30 0 22 2.900 2.850 2.975 2,006,500 2.894 2.844 2.969 2.744 2.994 696,500 2.8808 6.42%
2004-10-29 0 19 2.725 2.700 2.800 2,874,725 2.719 2.694 2.794 2.694 2.994 1,035,229 2.7769 1.87%
2004-09-30 0 21 2.675 2.675 2.850 1,034,625 2.669 2.669 2.844 2.495 2.869 380,820 2.7168 -4.46%
2004-08-31 0 22 2.800 2.750 2.850 234,750 2.794 2.744 2.844 2.594 2.844 85,183 2.7558 -3.45%
2004-07-30 0 21 2.900 2.850 2.950 1,450,175 2.894 2.844 2.944 2.694 3.018 515,109 2.8153 7.41%
2004-06-30 0 21 2.700 2.650 2.725 855,375 2.694 2.644 2.719 2.495 2.719 330,712 2.5865 4.85%
2004-05-31 0 20 2.575 2.550 2.625 2,319,625 2.569 2.545 2.619 2.495 2.944 861,856 2.6914 -11.97%
2004-04-30 0 19 2.925 2.925 3.000 4,714,500 2.919 2.919 2.994 2.919 3.193 1,538,313 3.0647 -0.85%
2004-03-31 0 23 2.950 2.925 3.125 2,105,878 2.944 2.919 3.118 2.844 3.218 681,469 3.0902 -4.84%
2004-02-27 0 20 3.100 3.100 3.250 2,766,625 3.093 3.093 3.243 3.043 3.343 866,867 3.1915 -3.13%
2004-01-30 0 19 3.200 3.200 3.250 3,722,675 3.193 3.193 3.243 3.143 3.368 1,133,441 3.2844 1.59%
2003-12-31 0 21 3.150 3.125 3.200 3,335,375 3.143 3.118 3.193 3.043 3.243 1,052,266 3.1697 -3.08%
2003-11-28 0 20 3.250 3.100 3.250 4,618,170 3.243 3.093 3.243 2.794 3.293 1,488,847 3.1018 0.78%
2003-10-31 0 22 3.225 3.200 3.300 11,306,250 3.218 3.193 3.293 2.644 3.393 3,738,050 3.0246 18.35%
2003-09-30 0 21 2.725 2.725 2.775 11,453,600 2.719 2.719 2.769 1.966 3.243 4,499,691 2.5454 39.03%
2003-08-29 0 21 1.960 1.930 1.990 2,502,350 1.956 1.926 1.986 1.736 1.956 1,342,892 1.8634 11.36%
2003-07-31 0 22 1.760 1.680 1.790 2,725,400 1.756 1.676 1.786 1.557 1.866 1,553,345 1.7545 10.00%
2003-06-30 0 20 1.600 1.600 1.700 2,973,550 1.597 1.597 1.696 1.347 1.896 1,658,572 1.7928 16.79%
2003-05-30 0 20 1.370 1.370 1.410 460,900 1.367 1.367 1.407 1.148 1.397 350,755 1.3140 13.22%
2003-04-30 1 20 1.210 1.210 1.250 97,300 1.207 1.207 1.247 1.207 1.227 80,173 1.2136 -3.20%
2003-03-31 1 21 1.250 - - 848,600 1.247 - - 1.227 1.247 681,468 1.2453 0.81%
2003-02-28 0 19 1.240 1.180 - 347,950 1.237 1.177 - 1.197 1.277 280,604 1.2400 -0.80%
2003-01-30 0 21 1.250 - 1.270 642,600 1.247 - 1.267 1.177 1.277 516,112 1.2451 2.46%
2002-12-31 0 20 1.220 - - 29,900 1.217 - - 1.148 1.237 25,054 1.1934 6.09%
2002-11-29 0 21 1.150 1.150 - 125,399 1.148 1.148 - 1.128 1.227 107,838 1.1628 0.00%
2002-10-31 0 21 1.150 1.130 - 177,250 1.148 1.128 - 1.148 1.227 150,324 1.1791 -8.73%
2002-09-30 0 21 1.260 - - 219,250 1.257 - - 1.177 1.267 180,388 1.2154 -3.08%
2002-08-30 0 22 1.300 1.260 1.380 563,800 1.297 1.257 1.377 1.257 1.367 435,939 1.2933 -10.96%
2002-07-31 0 22 1.460 1.400 1.480 398,300 1.457 1.397 1.477 1.367 1.537 280,604 1.4194 -5.19%
2002-06-28 0 20 1.540 1.540 - 463,990 1.537 1.537 - 1.447 1.597 301,650 1.5382 -3.75%
2002-05-31 0 21 1.600 1.600 1.640 1,652,450 1.597 1.597 1.636 1.547 1.696 1,022,201 1.6166 3.23%
2002-04-30 0 20 1.550 1.550 1.600 877,500 1.547 1.547 1.597 1.517 1.646 557,200 1.5748 -0.64%
2002-03-28 0 20 1.560 1.560 1.590 621,300 1.557 1.557 1.587 1.407 1.557 420,906 1.4761 10.64%
2002-02-28 0 17 1.410 1.410 1.480 288,200 1.407 1.407 1.477 1.377 1.447 205,442 1.4028 0.00%
2002-01-31 0 22 1.410 1.410 1.480 1,701,050 1.407 1.407 1.477 1.347 1.457 1,192,568 1.4264 3.68%
2001-12-31 0 19 1.360 1.360 - 809,876 1.357 1.357 - 1.327 1.417 584,057 1.3866 0.74%
2001-11-30 0 22 1.350 1.350 1.430 302,350 1.347 1.347 1.427 1.277 1.497 220,475 1.3714 0.00%
2001-10-31 0 20 1.350 - 1.350 151,400 1.347 - 1.347 1.177 1.347 120,259 1.2589 19.47%
2001-09-28 0 20 1.130 1.100 - 781,500 1.128 1.098 - 1.078 1.377 666,435 1.1727 -20.98%
2001-08-31 0 23 1.430 - - 284,850 1.427 - - 1.397 1.646 190,410 1.4960 -10.63%
2001-07-31 0 19 1.600 1.600 1.650 308,300 1.597 1.597 1.646 1.447 1.597 200,432 1.5382 1.27%
2001-06-29 0 20 1.580 1.580 1.660 3,706,350 1.577 1.577 1.656 1.557 1.936 2,069,457 1.7910 -9.20%
2001-05-31 0 22 1.740 1.710 1.760 3,353,650 1.736 1.706 1.756 1.247 1.946 1,984,273 1.6901 35.94%
2001-04-27 0 17 1.280 1.170 - 340,650 1.277 1.167 - 1.267 1.447 250,540 1.3597 -5.19%
2001-03-30 0 22 1.350 - - 217,700 1.347 - - 1.217 1.347 165,356 1.3166 -3.57%
2001-02-28 0 20 1.400 1.320 1.400 1,060,350 1.397 1.317 1.397 1.217 1.497 806,737 1.3144 14.75%
2001-01-31 0 19 1.220 1.220 - 281,150 1.217 1.217 - 1.197 1.297 225,486 1.2469 -1.61%
2000-12-29 0 19 1.240 1.240 - 249,000 1.237 1.237 - 1.217 1.357 190,410 1.3077 -4.62%
2000-11-30 0 22 1.300 1.260 - 361,680 1.297 1.257 - 1.277 1.337 278,600 1.2982 1.56%
2000-10-31 0 20 1.280 1.240 1.280 69,350 1.277 1.237 1.277 1.277 1.477 50,108 1.3840 -5.19%
2000-09-29 0 20 1.350 1.350 - 486,740 1.347 1.347 - 1.307 1.597 329,710 1.4763 -16.15%
2000-08-31 0 23 1.610 1.610 1.650 845,600 1.607 1.607 1.646 1.537 1.676 521,122 1.6227 -1.83%
2000-07-31 1 21 1.640 1.600 - 398,700 1.636 1.597 - 1.607 1.696 240,518 1.6577 -4.65%
2000-06-30 0 21 1.720 1.690 1.760 3,129,450 1.716 1.686 1.756 1.527 1.906 1,763,799 1.7743 8.86%
2000-05-31 1 21 1.580 1.570 1.610 2,999,390 1.577 1.567 1.607 1.237 1.816 1,899,591 1.5790 28.46%
2000-04-28 0 17 1.230 1.230 1.250 302,750 1.227 1.227 1.247 1.227 1.507 232,501 1.3021 -18.00%
2000-03-31 0 23 1.500 - - 1,300,368 1.497 - - 1.477 1.696 820,904 1.5841 -4.46%
2000-02-29 0 19 1.570 1.570 1.610 2,320,100 1.567 1.567 1.607 1.317 1.866 1,428,076 1.6246 14.60%
2000-01-31 0 21 1.370 1.340 1.410 1,819,650 1.367 1.337 1.407 1.327 1.636 1,275,747 1.4263 -2.14%
1999-12-30 0 21 1.400 - - 452,950 1.397 - - 1.267 1.517 320,691 1.4124 9.38%
1999-11-30 0 22 1.280 1.240 - 597,300 1.277 1.237 - 1.277 1.437 440,950 1.3546 -7.91%
1999-10-29 0 19 1.390 1.370 - 533,900 1.387 1.367 - 1.387 1.497 375,809 1.4207 -4.79%
1999-09-30 0 21 1.460 1.440 - 2,654,650 1.457 1.437 - 1.397 1.996 1,683,626 1.5767 0.00%
1999-08-31 0 22 1.460 1.420 1.460 1,987,500 1.457 1.417 1.457 1.387 1.597 1,367,946 1.4529 -9.88%
1999-07-30 0 21 1.620 - 1.620 2,818,500 1.617 - 1.617 1.477 2.295 1,532,300 1.8394 6.58%
1999-06-30 0 21 1.520 1.500 1.560 1,407,000 1.517 1.497 1.557 1.008 1.557 1,162,504 1.2103 46.15%
1999-05-31 0 21 1.040 - 1.050 2,248,050 1.038 - 1.048 0.948 1.197 2,146,623 1.0472 -2.80%
1999-04-30 0 19 1.070 - 1.080 822,806 1.068 - 1.078 0.878 1.138 844,659 0.9741 13.83%
1999-03-31 0 23 0.940 0.920 0.940 1,357,780 0.938 0.918 0.938 0.778 0.978 1,504,741 0.9023 20.51%
1999-02-26 0 17 0.780 0.720 0.780 237,600 0.778 0.718 0.778 0.748 1.158 280,604 0.8467 -35.00%
1999-01-29 0 20 1.200 1.200 - 255,800 1.197 1.197 - 1.197 1.377 210,453 1.2155 -24.53%
1998-12-31 0 22 1.590 - 1.590 0 1.587 - 1.587 - - 0 - -5.92%
1998-11-30 0 21 1.690 - 1.690 43,250 1.686 - 1.686 1.696 1.746 25,054 1.7263 -1.17%
1998-10-30 0 18 1.710 - 1.710 106,200 1.706 - 1.706 1.557 1.716 65,140 1.6303 -3.93%
1998-09-30 0 22 1.780 - 1.800 495,443 1.776 - 1.796 1.726 1.796 283,511 1.7475 1.14%
1998-08-31 0 20 1.760 1.740 - 3,184,830 1.756 1.736 - 1.746 1.896 1,740,248 1.8301 -7.37%
1998-07-31 0 22 1.900 1.870 1.900 2,517,600 1.896 1.866 1.896 1.796 1.996 1,337,881 1.8818 -4.04%
1998-06-30 0 22 1.980 1.980 2.000 2,603,400 1.976 1.976 1.996 1.517 2.046 1,466,158 1.7757 -2.22%
1998-05-29 0 21 2.025 - 2.100 537,750 2.021 - 2.095 1.996 2.395 245,529 2.1902 -17.35%
1998-04-30 0 19 2.450 2.450 2.500 3,000,750 2.445 2.445 2.495 2.395 2.495 1,227,644 2.4443 0.00%
1998-03-31 0 22 2.450 2.425 2.475 4,532,127 2.445 2.420 2.470 2.195 2.495 1,899,091 2.3865 -1.01%
1998-02-27 0 20 2.475 2.400 2.500 3,800,700 2.470 2.395 2.495 1.806 2.495 1,733,734 2.1922 35.99%
1998-01-27 0 18 1.820 1.820 - 3,432,700 1.816 1.816 - 1.696 2.619 1,793,863 1.9136 -30.67%
1997-12-31 0 21 2.625 2.550 2.650 2,619,625 2.619 2.545 2.644 2.170 2.644 1,092,353 2.3981 19.32%
1997-11-28 0 20 2.200 2.175 2.275 3,717,750 2.195 2.170 2.270 2.145 2.744 1,533,302 2.4247 -12.00%
1997-10-31 0 20 2.500 2.375 2.600 6,654,125 2.495 2.370 2.594 1.996 4.191 2,540,471 2.6192 -42.20%
1997-09-30 0 21 4.325 - 4.325 9,958,625 4.316 - 4.316 4.141 4.989 2,189,716 4.5479 -10.36%
1997-08-29 0 20 4.825 4.825 4.950 36,333,300 4.815 4.815 4.939 4.790 5.638 7,049,181 5.1543 -7.21%
1997-07-31 0 21 5.200 5.200 5.300 32,541,005 5.189 5.189 5.289 4.740 5.887 6,123,298 5.3143 0.97%
1997-06-27 0 19 5.150 5.150 5.200 36,325,300 5.139 5.139 5.189 4.502 5.921 6,859,204 5.2958 -12.48%
1997-05-30 0 22 6.000 5.950 6.000 186,255,350 5.872 5.823 5.872 4.746 7.242 31,933,557 5.8326 20.00%
1997-04-30 0 22 5.000 4.975 5.050 71,352,750 4.893 4.869 4.942 3.768 5.334 14,989,930 4.7600 23.46%
1997-03-27 0 19 4.050 4.000 4.150 9,114,625 3.964 3.915 4.061 3.450 4.404 2,256,153 4.0399 2.53%
1997-02-28 0 18 3.950 3.950 4.000 11,972,900 3.866 3.866 3.915 3.670 4.453 3,026,597 3.9559 0.00%
1997-01-31 0 22 3.950 - 4.000 28,449,950 3.866 - 3.915 3.230 4.257 7,571,601 3.7575 17.91%
1996-12-31 0 20 3.350 3.350 3.400 7,050,348 3.279 3.279 3.327 3.034 3.376 2,190,808 3.2181 3.08%
1996-11-29 0 21 3.250 3.200 3.300 2,831,700 3.181 3.132 3.230 2.838 3.352 908,388 3.1173 -1.52%
1996-10-31 0 22 3.300 3.100 3.300 6,165,050 3.230 3.034 3.230 2.912 3.425 1,957,785 3.1490 6.45%
1996-09-30 0 21 3.100 2.950 - 1,235,253 3.034 2.887 - 2.838 3.034 420,986 2.9342 0.81%
1996-08-30 0 21 3.075 2.900 3.100 2,089,250 3.009 2.838 3.034 2.936 3.132 689,721 3.0291 0.82%
1996-07-31 0 23 3.050 3.000 3.050 2,092,250 2.985 2.936 2.985 2.789 3.034 715,266 2.9251 4.27%
1996-06-28 0 18 2.925 2.925 3.000 1,111,750 2.863 2.863 2.936 2.667 2.887 401,571 2.7685 0.86%
1996-05-31 0 23 2.900 2.825 2.975 3,243,700 2.838 2.765 2.912 2.740 2.936 1,109,684 2.9231 2.65%
1996-04-30 0 19 2.825 2.825 2.900 875,600 2.765 2.765 2.838 2.740 3.132 300,412 2.9147 -11.72%
1996-03-29 0 21 3.200 - 3.275 3,840,937 3.132 - 3.205 2.838 3.327 1,252,012 3.0678 3.23%
1996-02-29 0 18 3.100 3.100 3.300 4,492,000 3.034 3.034 3.230 3.034 3.376 1,420,314 3.1627 1.64%
1996-01-31 0 22 3.050 3.050 3.125 6,307,550 2.985 2.985 3.058 2.251 3.034 2,313,374 2.7266 22.00%
1995-12-29 0 19 2.500 2.500 - 1,016,750 2.447 2.447 - 2.447 2.667 388,287 2.6186 -7.41%
1995-11-30 0 21 2.700 2.700 - 1,693,000 2.642 2.642 - 2.593 2.691 638,630 2.6510 -0.92%
1995-10-31 0 22 2.725 2.725 2.775 1,309,750 2.667 2.667 2.716 2.593 2.740 490,468 2.6704 2.83%
1995-09-29 0 21 2.650 2.650 2.725 1,366,750 2.593 2.593 2.667 2.471 2.740 533,384 2.5624 0.00%
1995-08-31 0 22 2.650 - - 830,350 2.593 - - 2.593 2.887 304,499 2.7269 -9.40%
1995-07-31 0 21 2.925 2.825 2.925 2,781,000 2.863 2.765 2.863 2.740 3.034 965,609 2.8800 -0.85%
1995-06-30 0 20 2.950 2.875 2.950 3,274,100 2.887 2.814 2.887 2.740 3.132 1,132,164 2.8919 6.31%
1995-05-31 0 23 2.775 2.775 2.900 5,955,300 2.716 2.716 2.838 2.691 3.132 2,056,900 2.8953 -15.27%
1995-04-28 0 17 3.275 3.300 3.350 33,442,750 3.205 3.230 3.279 3.181 3.817 9,032,787 3.7024 -17.09%
1995-03-31 0 23 3.950 3.925 3.950 49,245,750 3.866 3.841 3.866 3.034 4.110 13,495,535 3.6490 27.42%
1995-02-28 0 18 3.100 3.125 3.150 3,881,750 3.034 3.058 3.083 2.740 3.034 1,328,351 2.9222 12.73%
1995-01-30 0 20 2.750 2.725 2.800 7,582,925 2.691 2.667 2.740 2.593 2.936 2,819,169 2.6898 2.80%
1994-12-30 0 20 2.675 2.650 2.675 10,467,011 2.618 2.593 2.618 2.618 3.230 3,436,277 3.0460 -12.30%
1994-11-30 0 22 3.050 3.050 3.100 7,096,250 2.985 2.985 3.034 2.740 3.156 2,411,468 2.9427 0.00%
1994-10-31 0 20 3.050 3.050 3.075 5,001,000 2.985 2.985 3.009 2.740 3.572 1,614,457 3.0976 -17.57%
1994-09-30 0 21 3.700 3.720 - 3,029,700 3.621 3.641 - 3.523 4.042 817,447 3.7063 -9.76%
1994-08-31 0 22 4.100 4.100 4.150 5,185,200 4.012 4.012 4.061 3.836 4.218 1,287,479 4.0274 2.50%
1994-07-29 0 21 4.000 - 4.000 5,176,500 3.915 - 3.915 3.279 4.110 1,338,569 3.8672 21.21%
1994-06-30 0 20 3.300 3.250 - 1,801,803 3.230 3.181 - 3.181 3.890 503,913 3.5756 -16.98%
1994-05-31 0 22 3.975 - 3.975 4,993,750 3.890 - 3.890 3.474 4.061 1,318,133 3.7885 -1.85%
1994-04-29 0 18 4.050 4.025 4.050 11,475,750 3.964 3.939 3.964 3.230 4.477 2,932,590 3.9132 12.50%
1994-03-31 0 23 3.600 3.550 3.600 10,738,750 3.523 3.474 3.523 3.254 4.037 2,871,282 3.7401 -13.25%
1994-02-28 0 18 4.150 4.100 4.250 2,275,250 4.061 4.012 4.159 4.061 4.746 510,904 4.4534 -10.27%
1994-01-31 0 21 4.625 4.600 4.800 14,632,750 4.526 4.502 4.698 4.502 5.187 3,044,989 4.8055

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