Huiyuan Cowins Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01116  2004-06-21    
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
2026-05-14 0 9 0.246 0.243 0.248 340,860 0.246 0.243 0.248 0.243 0.255 1,380,000 0.2470 -1.60%
2026-04-30 0 19 0.250 0.241 0.250 858,626 0.250 0.241 0.250 0.242 0.275 3,362,000 0.2554 0.00%
2026-03-31 0 22 0.250 0.250 0.260 1,913,280 0.250 0.250 0.260 0.243 0.300 7,240,000 0.2643 -13.79%
2026-02-27 0 17 0.290 0.270 0.290 1,206,760 0.290 0.270 0.290 0.265 0.315 4,250,000 0.2839 -12.12%
2026-01-30 0 21 0.330 0.300 0.330 1,622,500 0.330 0.300 0.330 0.260 0.340 5,096,000 0.3184 1.54%
2025-12-31 0 21 0.325 0.325 0.330 2,884,690 0.325 0.325 0.330 0.310 0.370 8,508,000 0.3391 -9.72%
2025-11-28 0 20 0.360 0.350 0.360 3,861,180 0.360 0.350 0.360 0.310 0.390 10,946,000 0.3527 4.35%
2025-10-31 0 20 0.345 0.345 0.350 4,988,440 0.345 0.345 0.350 0.216 0.395 16,980,000 0.2938 18.97%
2025-09-30 0 22 0.290 0.285 0.290 3,534,551 0.290 0.285 0.290 0.195 0.300 13,883,757 0.2546 41.46%
2025-08-29 0 21 0.205 0.204 0.220 5,294,660 0.205 0.204 0.220 0.188 0.315 20,144,000 0.2628 -31.67%
2025-07-31 0 22 0.300 0.285 0.300 6,279,260 0.300 0.285 0.300 0.265 0.320 21,666,000 0.2898 -1.64%
2025-06-30 0 21 0.305 0.290 0.305 7,805,680 0.305 0.290 0.305 0.280 0.410 22,148,000 0.3524 -24.69%
2025-05-30 4 20 0.405 0.400 0.405 38,521,810 0.405 0.400 0.405 0.250 0.830 95,955,757 0.4015 -52.35%
2025-04-30 19 19 - - - 0 0.850 - - - - 0 - 0.00%
2025-03-31 21 21 - - - 0 0.850 - - - - 0 - 0.00%
2025-02-28 20 20 - - - 0 0.850 - - - - 0 - 0.00%
2025-01-28 19 19 - - - 0 0.850 - - - - 0 - 0.00%
2024-12-31 20 20 - - - 0 0.850 - - - - 0 - 0.00%
2024-11-29 21 21 - - - 0 0.850 - - - - 0 - 0.00%
2024-10-31 21 21 - - - 0 0.850 - - - - 0 - 0.00%
2024-09-30 19 19 - - - 0 0.850 - - - - 0 - 0.00%
2024-08-30 22 22 - - - 0 0.850 - - - - 0 - 0.00%
2024-07-31 22 22 - - - 0 0.850 - - - - 0 - 0.00%
2024-06-28 19 19 - - - 0 0.850 - - - - 0 - 0.00%
2024-05-31 21 21 - - - 0 0.850 - - - - 0 - 0.00%
2024-04-30 20 20 - - - 0 0.850 - - - - 0 - 0.00%
2024-03-28 20 20 - - - 0 0.850 - - - - 0 - 0.00%
2024-02-29 19 19 - - - 0 0.850 - - - - 0 - 0.00%
2024-01-31 22 22 - - - 0 0.850 - - - - 0 - 0.00%
2023-12-29 19 19 - - - 0 0.850 - - - - 0 - 0.00%
2023-11-30 22 22 - - - 0 0.850 - - - - 0 - 0.00%
2023-10-31 20 20 - - - 0 0.850 - - - - 0 - 0.00%
2023-09-29 1 19 - - - 50,130,542 0.850 - - 0.385 0.880 87,700,850 0.5716 112.50%
2023-08-31 0 23 0.400 0.390 0.400 26,191,226 0.400 0.390 0.400 0.165 0.400 92,884,000 0.2820 133.92%
2023-07-31 0 20 0.171 0.168 0.171 2,991,490 0.171 0.168 0.171 0.169 0.185 17,136,000 0.1746 -1.72%
2023-06-30 0 21 0.174 0.172 0.174 629,740 0.174 0.172 0.174 0.172 0.178 3,590,000 0.1754 -2.25%
2023-05-31 0 21 0.178 0.176 0.178 1,921,188 0.178 0.176 0.178 0.162 0.192 10,854,000 0.1770 -0.56%
2023-04-28 0 17 0.179 0.175 0.179 1,227,140 0.179 0.175 0.179 0.121 0.181 7,790,000 0.1575 5.29%
2023-03-31 0 23 0.170 0.167 0.170 10,205,900 0.170 0.167 0.170 0.146 0.192 59,066,000 0.1728 -9.09%
2023-02-28 0 20 0.187 0.183 0.188 2,413,020 0.187 0.183 0.188 0.180 0.199 13,000,000 0.1856 -6.03%
2023-01-31 0 18 0.199 0.193 0.199 586,210 0.199 0.193 0.199 0.190 0.200 2,990,000 0.1961 1.02%
2022-12-30 0 20 0.197 0.193 0.198 634,374 0.197 0.193 0.198 0.192 0.205 3,168,000 0.2002 -1.01%
2022-11-30 0 22 0.199 0.194 0.199 311,880 0.199 0.194 0.199 0.191 0.199 1,578,000 0.1976 1.53%
2022-10-31 0 20 0.196 0.191 0.197 3,155,700 0.196 0.191 0.197 0.189 0.200 16,062,000 0.1965 -1.01%
2022-09-30 0 21 0.198 0.195 0.198 5,879,120 0.198 0.195 0.198 0.190 0.210 29,780,000 0.1974 0.00%
2022-08-31 0 23 0.198 0.191 0.198 2,291,738 0.198 0.191 0.198 0.173 0.200 12,050,000 0.1902 7.03%
2022-07-29 0 20 0.185 0.180 0.185 1,512,924 0.185 0.180 0.185 0.172 0.198 8,300,000 0.1823 1.09%
2022-06-30 0 21 0.183 0.178 0.184 2,882,360 0.183 0.178 0.184 0.179 0.199 15,470,000 0.1863 -7.11%
2022-05-31 0 20 0.197 0.188 0.197 1,049,340 0.197 0.188 0.197 0.177 0.202 5,460,000 0.1922 -0.51%
2022-04-29 0 18 0.198 0.180 0.199 396,360 0.198 0.180 0.199 0.185 0.200 2,026,000 0.1956 7.03%
2022-03-31 0 23 0.185 0.172 0.185 1,424,678 0.185 0.172 0.185 0.175 0.203 7,474,000 0.1906 0.54%
2022-02-28 0 17 0.184 0.184 0.194 4,209,070 0.184 0.184 0.194 0.184 0.210 21,408,000 0.1966 -8.91%
2022-01-31 0 21 0.202 0.186 0.202 4,078,854 0.202 0.186 0.202 0.182 0.205 21,792,000 0.1872 7.45%
2021-12-31 0 22 0.188 0.183 0.188 3,035,400 0.188 0.183 0.188 0.165 0.197 16,920,000 0.1794 1.08%
2021-11-30 0 22 0.186 0.178 0.186 4,963,856 0.186 0.178 0.186 0.186 0.206 25,558,000 0.1942 -4.12%
2021-10-29 0 18 0.194 0.190 0.195 5,954,370 0.194 0.190 0.195 0.148 0.200 32,860,000 0.1812 -1.02%
2021-09-30 0 21 0.196 0.184 0.200 1,613,170 0.196 0.184 0.200 0.170 0.218 7,898,000 0.2043 -11.31%
2021-08-31 0 22 0.221 0.210 0.221 8,321,396 0.221 0.210 0.221 0.204 0.223 38,428,000 0.2165 2.31%
2021-07-30 0 21 0.216 0.208 0.232 3,102,390 0.216 0.208 0.232 0.200 0.232 13,968,000 0.2221 -5.68%
2021-06-30 0 21 0.229 0.226 0.230 2,663,116 0.229 0.226 0.230 0.212 0.245 11,478,000 0.2320 -1.72%
2021-05-31 0 20 0.233 0.230 0.235 2,011,420 0.233 0.230 0.235 0.226 0.246 8,720,000 0.2307 -1.69%
2021-04-30 0 19 0.237 0.228 0.240 7,964,800 0.237 0.228 0.240 0.220 0.244 34,632,000 0.2300 3.95%
2021-03-31 0 23 0.228 0.225 0.228 5,921,448 0.228 0.225 0.228 0.206 0.250 25,924,000 0.2284 -0.87%
2021-02-26 0 18 0.230 0.225 0.232 8,215,612 0.230 0.225 0.232 0.222 0.250 34,816,000 0.2360 0.88%
2021-01-29 0 20 0.228 0.220 0.230 10,552,330 0.228 0.220 0.230 0.206 0.235 47,430,000 0.2225 6.05%
2020-12-31 0 22 0.215 0.207 0.215 5,696,318 0.215 0.207 0.215 0.203 0.249 26,518,000 0.2148 -4.44%
2020-11-30 0 21 0.225 0.214 0.237 3,711,544 0.225 0.214 0.237 0.204 0.238 17,084,000 0.2173 -3.02%
2020-10-30 0 18 0.232 0.211 0.232 1,449,720 0.232 0.211 0.232 0.195 0.232 6,896,000 0.2102 8.41%
2020-09-30 0 22 0.214 0.203 0.204 1,877,560 0.214 0.203 0.204 0.202 0.246 8,594,000 0.2185 -4.89%
2020-08-31 0 21 0.225 0.212 0.225 3,524,641 0.225 0.212 0.225 0.165 0.237 18,030,200 0.1955 21.62%
2020-07-31 0 22 0.185 0.181 0.186 2,610,060 0.185 0.181 0.186 0.185 0.198 13,520,000 0.1931 -5.61%
2020-06-30 0 21 0.196 0.196 0.198 3,384,098 0.196 0.196 0.198 0.194 0.211 16,716,000 0.2024 -12.89%
2020-05-29 0 20 0.225 0.184 0.225 1,018,254 0.225 0.184 0.225 0.197 0.237 4,768,000 0.2136 -4.26%
2020-04-29 0 19 0.235 0.207 0.238 1,591,364 0.235 0.207 0.238 0.200 0.235 7,508,000 0.2120 3.07%
2020-03-31 0 22 0.228 0.228 0.230 1,077,758 0.228 0.228 0.230 0.204 0.242 4,851,200 0.2222 0.00%
2020-02-28 0 20 0.228 0.232 0.240 1,306,870 0.228 0.232 0.240 0.209 0.247 5,942,000 0.2199 4.11%
2020-01-31 0 20 0.219 0.212 0.242 882,546 0.219 0.212 0.242 0.209 0.250 3,778,000 0.2336 2.34%
2019-12-31 0 20 0.214 0.202 0.230 332,152 0.214 0.202 0.230 0.201 0.220 1,564,000 0.2124 8.63%
2019-11-29 0 21 0.197 0.197 0.210 1,651,912 0.197 0.197 0.210 0.195 0.229 8,100,000 0.2039 -1.50%
2019-10-31 0 21 0.200 0.197 0.222 543,196 0.200 0.197 0.222 0.194 0.216 2,690,000 0.2019 -8.26%
2019-09-30 0 21 0.218 0.206 0.220 1,199,764 0.218 0.206 0.220 0.207 0.231 5,502,000 0.2181 -0.91%
2019-08-30 0 22 0.220 0.211 0.225 3,986,342 0.220 0.211 0.225 0.203 0.237 18,507,250 0.2154 -3.93%
2019-07-31 0 22 0.229 0.229 0.230 1,481,399 0.229 0.229 0.230 0.227 0.260 6,288,250 0.2356 -11.92%
2019-06-28 0 19 0.260 0.250 0.260 8,570,718 0.260 0.250 0.260 0.238 0.270 34,252,000 0.2502 6.12%
2019-05-31 0 21 0.245 0.235 0.270 2,713,850 0.245 0.235 0.270 0.233 0.270 10,990,000 0.2469 -9.26%
2019-04-30 0 19 0.270 0.260 0.270 13,221,903 0.270 0.260 0.270 0.237 0.290 50,925,250 0.2596 10.20%
2019-03-29 0 21 0.245 0.241 0.245 15,625,400 0.245 0.241 0.245 0.232 0.260 63,540,000 0.2459 2.94%
2019-02-28 0 17 0.238 0.235 0.238 24,443,828 0.238 0.235 0.238 0.206 0.275 103,802,000 0.2355 14.42%
2019-01-31 0 22 0.208 0.208 0.209 18,480,182 0.208 0.208 0.209 0.184 0.210 95,702,000 0.1931 1.46%
2018-12-31 0 19 0.205 0.203 0.209 59,322,460 0.205 0.203 0.209 0.200 0.228 271,696,000 0.2183 -8.07%
2018-11-30 14 22 0.223 0.220 0.223 60,871,132 0.223 0.220 0.223 0.215 0.280 254,982,000 0.2387 6.60%
2018-10-31 21 21 - - - 0 0.209 - - - - 0 - 0.00%
2018-09-28 19 19 - - - 0 0.209 - - - - 0 - 0.00%
2018-08-31 23 23 - - - 0 0.209 - - - - 0 - 0.00%
2018-07-31 21 21 - - - 0 0.209 - - - - 0 - 0.00%
2018-06-29 20 20 - - - 0 0.209 - - - - 0 - 0.00%
2018-05-31 21 21 - - - 0 0.209 - - - - 0 - 0.00%
2018-04-30 19 19 - - - 0 0.209 - - - - 0 - 0.00%
2018-03-29 21 21 - - - 0 0.209 - - - - 0 - 0.00%
2018-02-28 18 18 - - - 0 0.209 - - - - 0 - 0.00%
2018-01-31 22 22 - - - 0 0.209 - - - - 0 - 0.00%
2017-12-29 19 19 - - - 0 0.209 - - - - 0 - 0.00%
2017-11-30 22 22 - - - 0 0.209 - - - - 0 - 0.00%
2017-10-31 20 20 - - - 0 0.209 - - - - 0 - 0.00%
2017-09-29 21 21 - - - 0 0.209 - - - - 0 - 0.00%
2017-08-31 22 22 - - - 0 0.209 - - - - 0 - 0.00%
2017-07-31 21 21 - - - 0 0.209 - - - - 0 - 0.00%
2017-06-30 22 22 - - - 0 0.209 - - - - 0 - 0.00%
2017-05-31 20 20 - - - 0 0.209 - - - - 0 - 0.00%
2017-04-28 17 17 - - - 0 0.209 - - - - 0 - 0.00%
2017-03-31 23 23 - - - 0 0.209 - - - - 0 - 0.00%
2017-02-28 20 20 - - - 0 0.209 - - - - 0 - 0.00%
2017-01-27 19 19 - - - 0 0.209 - - - - 0 - 0.00%
2016-12-30 20 20 - - - 0 0.209 - - - - 0 - 0.00%
2016-11-30 22 22 - - - 0 0.209 - - - - 0 - 0.00%
2016-10-31 19 19 - - - 0 0.209 - - - - 0 - 0.00%
2016-09-30 21 21 - - - 0 0.209 - - - - 0 - 0.00%
2016-08-31 22 22 - - - 0 0.209 - - - - 0 - 0.00%
2016-07-29 20 20 - - - 0 0.209 - - - - 0 - 0.00%
2016-06-30 21 21 - - - 0 0.209 - - - - 0 - 0.00%
2016-05-31 21 21 - - - 0 0.209 - - - - 0 - 0.00%
2016-04-29 20 20 - - - 0 0.209 - - - - 0 - 0.00%
2016-03-31 21 21 - - - 0 0.209 - - - - 0 - 0.00%
2016-02-29 18 18 - - - 0 0.209 - - - - 0 - 0.00%
2016-01-29 20 20 - - - 0 0.209 - - - - 0 - 0.00%
2015-12-31 22 22 - - - 0 0.209 - - - - 0 - 0.00%
2015-11-30 21 21 - - - 0 0.209 - - - - 0 - 0.00%
2015-10-30 20 20 - - - 0 0.209 - - - - 0 - 0.00%
2015-09-30 20 20 - - - 0 0.209 - - - - 0 - 0.00%
2015-08-31 21 21 - - - 0 0.209 - - - - 0 - 0.00%
2015-07-31 22 22 - - - 0 0.209 - - - - 0 - 0.00%
2015-06-30 22 22 - - - 0 0.209 - - - - 0 - 0.00%
2015-05-29 19 19 - - - 0 0.209 - - - - 0 - 0.00%
2015-04-30 19 19 - - - 0 0.209 - - - - 0 - 0.00%
2015-03-31 22 22 - - - 0 0.209 - - - - 0 - 0.00%
2015-02-27 18 18 - - - 0 0.209 - - - - 0 - 0.00%
2015-01-30 21 21 - - - 0 0.209 - - - - 0 - 0.00%
2014-12-31 21 21 - - - 0 0.209 - - - - 0 - 0.00%
2014-11-28 20 20 - - - 0 0.209 - - - - 0 - 0.00%
2014-10-31 21 21 - - - 0 0.209 - - - - 0 - 0.00%
2014-09-30 21 21 - - - 0 0.209 - - - - 0 - 0.00%
2014-08-29 21 21 - - - 0 0.209 - - - - 0 - 0.00%
2014-07-31 22 22 - - - 0 0.209 - - - - 0 - 0.00%
2014-06-30 20 20 - - - 0 0.209 - - - - 0 - 0.00%
2014-05-30 20 20 - - - 0 0.209 - - - - 0 - 0.00%
2014-04-30 20 20 - - - 0 0.209 - - - - 0 - 0.00%
2014-03-31 21 21 - - - 0 0.209 - - - - 0 - 0.00%
2014-02-28 19 19 - - - 0 0.209 - - - - 0 - 0.00%
2014-01-30 21 21 - - - 0 0.209 - - - - 0 - 0.00%
2013-12-31 20 20 - - - 0 0.209 - - - - 0 - 0.00%
2013-11-29 21 21 - - - 0 0.209 - - - - 0 - 0.00%
2013-10-31 21 21 - - - 0 0.209 - - - - 0 - 0.00%
2013-09-30 20 20 - - - 0 0.209 - - - - 0 - 0.00%
2013-08-30 21 21 - - - 0 0.209 - - - - 0 - 0.00%
2013-07-31 22 22 - - - 0 0.209 - - - - 0 - 0.00%
2013-06-28 19 19 - - - 0 0.209 - - - - 0 - 0.00%
2013-05-31 21 21 - - - 0 0.209 - - - - 0 - 0.00%
2013-04-30 20 20 - - - 0 0.209 - - - - 0 - 0.00%
2013-03-28 20 20 - - - 0 0.209 - - - - 0 - 0.00%
2013-02-28 17 17 - - - 0 0.209 - - - - 0 - 0.00%
2013-01-31 22 22 - - - 0 0.209 - - - - 0 - 0.00%
2012-12-31 19 19 - - - 0 0.209 - - - - 0 - 0.00%
2012-11-30 22 22 - - - 0 0.209 - - - - 0 - 0.00%
2012-10-31 20 20 - - - 0 0.209 - - - - 0 - 0.00%
2012-09-28 20 20 - - - 0 0.209 - - - - 0 - 0.00%
2012-08-31 23 23 - - - 0 0.209 - - - - 0 - 0.00%
2012-07-31 21 21 - - - 0 0.209 - - - - 0 - 0.00%
2012-06-29 21 21 - - - 0 0.209 - - - - 0 - 0.00%
2012-05-31 22 22 - - - 0 0.209 - - - - 0 - 0.00%
2012-04-30 18 18 - - - 0 0.209 - - - - 0 - 0.00%
2012-03-30 22 22 - - - 0 0.209 - - - - 0 - 0.00%
2012-02-29 21 21 - - - 0 0.209 - - - - 0 - 0.00%
2012-01-31 17 18 - - - 60,040 0.209 - - 0.207 0.213 286,922 0.2093 2.50%
2011-12-30 20 20 - - - 0 0.204 - - - - 0 - 0.00%
2011-11-30 7 22 - - - 1,063,094 0.204 - - 0.204 0.265 4,890,602 0.2174 -8.40%
2011-10-31 0 20 0.131 0.131 0.132 3,754,280 0.223 0.223 0.225 0.204 0.272 16,894,273 0.2222 -8.39%
2011-09-30 0 20 0.143 0.135 0.145 11,555,012 0.243 0.230 0.247 0.226 0.340 47,196,252 0.2448 -14.37%
2011-08-31 0 23 0.167 0.166 0.180 6,433,382 0.284 0.282 0.306 0.284 0.422 19,370,736 0.3321 -29.83%
2011-07-29 0 20 0.238 0.231 0.238 43,269,968 0.405 0.393 0.405 0.340 0.510 95,563,709 0.4528 -20.67%
2011-06-30 0 21 0.300 0.300 0.315 74,961,280 0.510 0.510 0.536 0.493 0.714 115,690,554 0.6479 -23.08%
2011-05-31 0 20 0.390 0.390 0.395 1,969,780 0.663 0.663 0.672 0.646 0.791 2,716,348 0.7252 -17.89%
2011-04-29 0 18 0.475 0.460 0.480 2,137,620 0.808 0.782 0.816 0.774 0.842 2,640,502 0.8096 -4.04%
2011-03-31 0 23 0.495 0.495 0.500 6,733,530 0.842 0.842 0.850 0.638 0.867 8,743,466 0.7701 12.50%
2011-02-28 0 18 0.440 0.440 0.450 2,378,260 0.748 0.748 0.765 0.689 0.867 3,125,564 0.7609 -6.38%
2011-01-31 0 21 0.470 0.470 0.485 11,253,720 0.799 0.799 0.825 0.740 0.918 13,638,184 0.8252 5.62%
2010-12-31 12 22 0.445 0.445 0.450 9,910,000 0.757 0.757 0.765 0.731 0.850 12,379,962 0.8005 -9.18%
2010-11-30 5 22 0.490 0.485 0.495 35,480,600 0.833 0.825 0.842 0.765 1.020 39,550,497 0.8971 -10.91%
2010-10-29 0 20 0.550 0.540 0.560 151,030,760 0.935 0.918 0.952 0.884 1.327 133,223,346 1.1337 -17.91%
2010-09-30 0 21 0.670 0.650 0.670 29,332,360 1.140 1.106 1.140 0.833 1.208 27,043,537 1.0846 34.00%
2010-08-31 3 22 0.500 0.495 0.510 8,445,380 0.850 0.842 0.867 0.621 1.055 10,974,751 0.7695 -10.71%
2010-07-30 0 21 0.560 0.540 0.560 1,416,960 0.952 0.918 0.952 0.884 0.952 1,547,495 0.9156 7.69%
2010-06-30 0 21 0.520 0.520 0.530 13,804,840 0.884 0.884 0.901 0.884 1.089 14,033,289 0.9837 -1.89%
2010-05-31 5 20 0.530 0.520 0.540 19,276,120 0.901 0.884 0.918 0.850 1.020 21,004,073 0.9177 -8.62%
2010-04-30 0 19 0.580 0.580 0.590 27,512,000 0.986 0.986 1.003 0.969 1.259 25,023,327 1.0995 -21.62%
2010-03-31 0 23 0.740 0.720 0.740 41,324,800 1.259 1.225 1.259 1.191 1.344 33,133,566 1.2472 -3.90%
2010-02-26 0 18 0.770 0.750 0.770 4,500,080 1.310 1.276 1.310 1.191 1.361 3,463,050 1.2995 -1.28%
2010-01-29 0 20 0.780 0.760 0.780 37,233,760 1.327 1.293 1.327 1.242 1.361 28,146,539 1.3229 -2.50%
2009-12-31 6 22 0.800 0.800 0.810 91,582,680 1.361 1.361 1.378 1.276 1.718 64,413,901 1.4218 11.11%
2009-11-30 3 21 - - - 13,074,880 1.225 - - 1.123 1.327 10,625,507 1.2305 -4.00%
2009-10-30 0 20 0.750 0.720 0.750 3,455,280 1.276 1.225 1.276 1.242 1.446 2,563,480 1.3479 4.17%
2009-09-30 0 22 0.720 0.710 0.750 14,876,800 1.225 1.208 1.276 1.020 1.497 11,874,321 1.2529 14.29%
2009-08-31 0 21 0.630 0.630 0.640 88,824,880 1.072 1.072 1.089 1.003 2.058 55,197,132 1.6092 -45.69%
2009-07-31 0 22 1.160 1.140 1.160 103,269,185 1.973 1.939 1.973 1.650 2.551 49,524,257 2.0852 0.87%
2009-06-30 0 22 1.150 1.140 1.150 171,712,600 1.956 1.939 1.956 0.646 2.109 123,484,474 1.3906 101.75%
2009-05-29 0 19 0.570 0.310 - 56,840 0.969 0.527 - 0.935 0.969 58,795 0.9667 0.00%
2009-04-30 0 20 0.570 0.410 0.570 95,960 0.969 0.697 0.969 0.714 0.969 112,887 0.8501 9.62%
2009-03-31 0 22 0.520 0.365 0.640 0 0.884 0.621 1.089 - - 0 - -7.14%
2009-02-27 0 20 0.560 0.335 0.590 67,920 0.952 0.570 1.003 1.020 1.157 65,851 1.0314 -15.15%
2009-01-30 0 18 0.660 0.480 0.660 30,680 1.123 0.816 1.123 0.867 1.157 30,574 1.0035 20.00%
2008-12-31 0 21 0.550 0.265 0.550 0 0.935 0.451 0.935 - - 0 - 0.00%
2008-11-28 0 20 0.550 0.214 0.550 99,480 0.935 0.364 0.935 0.340 0.935 150,516 0.6609 12.24%
2008-10-31 0 21 0.490 0.106 0.720 169,360 0.833 0.180 1.225 0.349 1.191 197,553 0.8573 -2.00%
2008-09-30 0 21 0.500 0.470 0.500 269,440 0.850 0.799 0.850 0.833 1.140 284,570 0.9468 -24.24%
2008-08-29 0 19 0.660 0.550 0.670 403,880 1.123 0.935 1.140 1.089 1.242 350,421 1.1526 -7.04%
2008-07-31 0 22 0.710 0.630 0.710 315,280 1.208 1.072 1.208 1.140 1.225 265,755 1.1864 2.90%
2008-06-30 0 20 0.690 0.500 0.760 1,615,600 1.174 0.850 1.293 1.157 1.429 1,194,723 1.3523 -10.39%
2008-05-30 0 20 0.770 0.770 0.800 994,840 1.310 1.310 1.361 0.992 1.455 839,101 1.1856 32.04%
2008-04-30 0 21 0.600 - 0.610 272,440 0.992 - 1.008 0.843 1.091 280,698 0.9706 3.45%
2008-03-31 0 19 0.580 0.540 0.580 122,200 0.959 0.893 0.959 0.860 1.091 130,670 0.9352 0.00%
2008-02-29 0 19 0.580 0.510 0.580 25,120 0.959 0.843 0.959 0.827 0.992 26,618 0.9437 5.45%
2008-01-31 0 22 0.550 0.520 0.600 37,080 0.909 0.860 0.992 0.827 1.008 41,137 0.9014 -9.84%
2007-12-31 0 19 0.610 0.530 0.610 4,840 1.008 0.876 1.008 1.074 1.074 4,840 1.0001 -1.61%
2007-11-30 0 22 0.620 0.550 0.650 325,520 1.025 0.909 1.074 0.942 1.074 324,254 1.0039 1.64%
2007-10-31 0 21 0.610 0.570 0.610 311,240 1.008 0.942 1.008 0.909 1.025 319,415 0.9744 7.02%
2007-09-28 0 19 0.570 0.570 0.590 476,320 0.942 0.942 0.975 0.909 1.124 469,443 1.0147 -12.31%
2007-08-31 1 23 0.650 0.610 0.650 1,208,680 1.074 1.008 1.074 0.876 1.141 1,205,064 1.0030 -5.80%
2007-07-31 0 21 0.690 0.610 0.690 1,330,280 1.141 1.008 1.141 0.959 1.306 1,161,507 1.1453 1.47%
2007-06-29 0 20 0.680 0.580 0.680 348,880 1.124 0.959 1.124 0.959 1.124 326,674 1.0680 0.00%
2007-05-31 0 21 0.680 0.680 0.700 3,078,160 1.124 1.124 1.157 0.848 1.647 2,658,146 1.1580 46.41%
2007-04-30 0 18 0.480 0.455 0.500 144,440 0.768 0.728 0.800 0.632 0.768 207,569 0.6959 11.63%
2007-03-30 0 22 0.430 0.200 0.500 1,720 0.688 0.320 0.800 0.688 0.688 2,501 0.6878 0.00%
2007-02-28 0 18 0.430 0.200 0.500 5,060 0.688 0.320 0.800 0.672 0.680 7,502 0.6744 0.00%
2007-01-31 0 22 0.430 0.430 0.500 24,680 0.688 0.688 0.800 0.640 0.688 37,512 0.6579 -1.15%
2006-12-29 0 19 0.435 0.435 0.440 7,022,680 0.696 0.696 0.704 0.640 0.752 10,756,052 0.6529 -17.92%
2006-11-30 0 22 0.530 0.395 0.550 17,880 0.848 0.632 0.880 0.720 0.880 22,507 0.7944 6.00%
2006-10-31 0 20 0.500 - 0.700 40,000 0.800 - 1.120 0.640 0.640 62,521 0.6398 -13.79%
2006-09-29 0 21 0.580 0.400 0.590 6,960 0.928 0.640 0.944 0.912 0.944 7,502 0.9277 1.75%
2006-08-31 0 23 0.570 0.400 0.580 18,440 0.912 0.640 0.928 0.880 0.960 20,007 0.9217 5.56%
2006-07-31 0 21 0.540 0.400 - 19,800 0.864 0.640 - 0.848 0.912 22,507 0.8797 1.89%
2006-06-30 0 22 0.530 0.400 0.530 616,120 0.848 0.640 0.848 0.723 0.928 676,118 0.9113 17.18%
2006-05-30 0 20 0.460 0.300 0.530 48,600 0.723 0.472 0.834 0.708 0.708 68,672 0.7077 10.84%
2006-04-28 0 17 0.415 - 0.415 68,900 0.653 - 0.653 0.661 0.661 104,279 0.6607 -17.00%
2006-03-31 0 23 0.500 0.425 0.510 313,400 0.786 0.668 0.802 0.739 0.802 406,944 0.7701 2.04%
2006-02-28 0 20 0.490 0.400 0.490 272,480 0.771 0.629 0.771 0.755 0.849 345,902 0.7877 -5.77%
2006-01-27 0 19 0.520 0.380 0.530 31,680 0.818 0.598 0.834 0.818 0.849 38,151 0.8304 0.00%
2005-12-30 0 20 0.520 0.400 0.520 44,160 0.818 0.629 0.818 0.818 0.865 53,411 0.8268 -1.89%
2005-11-30 0 22 0.530 0.400 0.540 267,320 0.834 0.629 0.849 0.629 0.865 378,966 0.7054 6.00%
2005-10-31 0 20 0.500 0.400 0.500 73,760 0.786 0.629 0.786 0.802 0.865 89,019 0.8286 -5.66%
2005-09-30 0 21 0.530 0.400 - 632,760 0.834 0.629 - 0.865 0.881 755,389 0.8377 -3.64%
2005-08-31 0 23 0.550 0.440 0.570 198,520 0.865 0.692 0.896 0.786 0.912 233,993 0.8484 0.00%
2005-07-29 0 20 0.550 0.500 - 246,520 0.865 0.786 - 0.834 0.912 289,947 0.8502 -8.33%
2005-06-30 0 22 0.600 0.600 0.620 167,760 0.944 0.944 0.975 0.928 1.007 172,951 0.9700 0.00%
2005-05-31 0 20 0.600 0.590 0.600 182,080 0.944 0.928 0.944 0.912 1.038 188,211 0.9674 -6.25%
2005-04-29 0 20 0.640 0.580 - 267,760 1.007 0.912 - 0.884 1.007 287,697 0.9307 11.91%
2005-03-31 0 21 0.600 0.580 0.660 121,240 0.899 0.869 0.989 0.749 0.929 144,099 0.8414 5.26%
2005-02-28 0 17 0.570 0.570 - 1,513,640 0.854 0.854 - 0.794 0.869 1,745,196 0.8673 0.00%
2005-01-31 0 21 0.570 0.560 0.580 8,143,520 0.854 0.839 0.869 0.854 0.929 9,363,753 0.8697 -8.06%
2004-12-31 0 22 0.620 - 0.620 454,000 0.929 - 0.929 0.899 0.929 501,677 0.9050 -1.59%
2004-11-30 0 22 0.630 - 0.640 785,840 0.944 - 0.959 0.899 0.959 848,582 0.9261 -4.55%
2004-10-29 0 19 0.660 - 0.660 2,757,760 0.989 - 0.989 0.974 1.139 2,692,513 1.0242 -8.33%
2004-09-30 0 21 0.720 0.630 0.750 4,238,280 1.079 0.944 1.124 0.914 1.169 4,122,826 1.0280 18.03%
2004-08-31 0 22 0.610 - 0.620 2,262,320 0.914 - 0.929 0.839 0.914 2,561,756 0.8831 7.02%
2004-07-30 0 21 0.570 0.550 0.580 5,645,240 0.854 0.824 0.869 0.749 0.869 6,962,106 0.8109 9.62%
2004-06-30 0 7 0.520 0.500 0.520 10,228,000 0.779 0.749 0.779 0.532 0.839 14,287,128 0.7159

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