LIFESTYLE INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01212  2004-04-15  2022-12-06  2022-12-21
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
2022-12-20 10 14 - - - 38,040,258 4.980 - - 4.970 4.990 7,638,514 4.9801 0.00%
2022-11-30 0 22 4.980 4.970 4.980 147,600,496 4.980 4.970 4.980 4.640 4.990 30,250,850 4.8792 7.10%
2022-10-31 0 20 4.650 4.650 4.660 42,757,497 4.650 4.650 4.660 4.530 4.720 9,326,728 4.5844 2.42%
2022-09-30 0 21 4.540 4.540 4.550 100,084,554 4.540 4.540 4.550 4.500 4.620 21,954,935 4.5586 -1.30%
2022-08-31 1 23 4.600 4.590 4.600 406,968,267 4.600 4.590 4.600 2.630 4.660 91,093,033 4.4676 70.37%
2022-07-29 0 20 2.700 2.700 2.730 41,906,892 2.700 2.700 2.730 2.590 3.210 15,072,733 2.7803 -15.09%
2022-06-30 0 21 3.180 3.180 3.250 19,546,427 3.180 3.180 3.250 3.130 3.520 5,815,712 3.3610 -2.75%
2022-05-31 0 20 3.270 3.270 3.300 26,414,980 3.270 3.270 3.300 3.200 3.970 7,525,559 3.5100 -14.40%
2022-04-29 0 18 3.820 3.810 3.820 13,842,596 3.820 3.810 3.820 3.690 3.980 3,603,500 3.8414 0.79%
2022-03-31 0 23 3.790 3.790 3.830 36,154,429 3.790 3.790 3.830 3.380 4.530 9,236,903 3.9141 -16.52%
2022-02-28 0 17 4.540 4.460 4.540 19,237,899 4.540 4.460 4.540 4.230 4.570 4,339,012 4.4337 7.33%
2022-01-31 0 21 4.230 4.150 4.230 21,803,267 4.230 4.150 4.230 4.080 4.600 5,047,488 4.3196 -1.40%
2021-12-31 0 22 4.290 4.280 4.290 39,663,283 4.290 4.280 4.290 3.960 4.410 9,491,718 4.1787 5.15%
2021-11-30 0 22 4.080 4.080 4.100 41,308,586 4.080 4.080 4.100 4.050 5.140 9,110,752 4.5340 0.00%
2021-10-29 0 18 4.080 4.050 4.080 30,428,587 4.080 4.050 4.080 4.040 4.620 7,093,702 4.2895 -3.55%
2021-09-30 0 21 4.230 4.230 4.240 71,408,291 4.230 4.230 4.240 4.100 5.550 15,013,345 4.7563 -14.55%
2021-08-31 0 22 4.950 4.950 4.960 47,822,889 4.950 4.950 4.960 4.890 5.800 9,012,237 5.3064 -10.65%
2021-07-30 0 21 5.540 5.510 5.540 185,771,195 5.540 5.510 5.540 5.420 7.190 29,775,818 6.2390 -7.05%
2021-06-30 0 21 5.960 5.960 6.000 77,119,464 5.960 5.960 6.000 5.810 6.280 12,865,500 5.9943 -5.25%
2021-05-31 0 20 6.290 6.260 6.290 53,368,059 6.290 6.260 6.290 6.090 6.510 8,497,675 6.2803 -0.32%
2021-04-30 0 19 6.310 6.310 6.360 98,283,288 6.310 6.310 6.360 6.300 7.130 14,542,601 6.7583 -6.79%
2021-03-31 0 23 6.770 6.770 6.800 98,753,837 6.770 6.770 6.800 6.420 7.300 14,557,304 6.7838 -2.31%
2021-02-26 0 18 6.930 6.920 6.930 208,853,388 6.930 6.920 6.930 5.400 7.460 31,513,371 6.6275 25.54%
2021-01-29 0 20 5.520 5.490 5.520 139,826,192 5.520 5.490 5.520 5.480 6.150 24,570,072 5.6909 -10.24%
2020-12-31 0 22 6.150 6.120 6.150 78,607,625 6.150 6.120 6.150 5.860 6.700 12,790,628 6.1457 -8.62%
2020-11-30 0 21 6.730 6.730 6.740 95,718,217 6.730 6.730 6.740 6.020 6.910 14,593,434 6.5590 10.87%
2020-10-30 0 18 6.070 6.040 6.070 38,071,596 6.070 6.040 6.070 6.000 6.480 6,173,825 6.1666 -3.96%
2020-09-30 0 22 6.320 6.280 6.320 128,869,693 6.320 6.280 6.320 6.080 7.280 19,145,632 6.7310 -11.11%
2020-08-31 0 21 7.110 7.000 7.110 177,977,796 7.110 7.000 7.110 6.000 7.200 27,880,735 6.3835 13.22%
2020-07-31 0 22 6.280 6.200 6.280 129,129,725 6.280 6.200 6.280 6.200 7.190 19,610,544 6.5847 -1.41%
2020-06-30 0 21 6.370 6.320 6.370 100,185,662 6.370 6.320 6.370 5.940 7.180 15,234,215 6.5764 7.06%
2020-05-29 0 20 5.950 5.940 5.950 110,676,516 5.950 5.940 5.950 5.800 7.240 16,767,260 6.6008 -19.38%
2020-04-29 0 19 7.380 7.330 7.390 158,665,325 7.380 7.330 7.390 6.040 7.400 24,292,081 6.5316 13.36%
2020-03-31 0 22 6.510 6.510 6.520 334,396,340 6.510 6.510 6.520 5.970 7.510 51,515,016 6.4912 -9.33%
2020-02-28 0 20 7.180 7.180 7.190 205,328,522 7.180 7.180 7.190 7.050 8.200 27,203,061 7.5480 -7.83%
2020-01-31 0 20 7.790 7.790 7.800 162,148,396 7.790 7.790 7.800 7.660 9.500 18,457,567 8.7849 -12.86%
2019-12-31 0 20 8.940 8.910 8.940 186,764,485 8.940 8.910 8.940 7.920 9.300 21,737,719 8.5917 5.55%
2019-11-29 0 21 8.470 8.470 8.480 252,020,608 8.470 8.470 8.480 7.560 8.930 30,645,525 8.2237 2.54%
2019-10-31 0 21 8.260 8.260 8.270 198,868,407 8.260 8.260 8.270 7.670 8.540 24,608,676 8.0812 1.10%
2019-09-30 0 21 8.170 8.110 8.170 308,252,697 8.170 8.110 8.170 7.972 9.170 36,215,834 8.5115 -3.48%
2019-08-30 0 22 8.770 8.770 8.780 565,552,160 8.464 8.464 8.474 8.407 10.46 62,559,217 9.0403 -18.34%
2019-07-31 0 22 10.74 10.74 10.78 305,471,366 10.37 10.37 10.40 10.17 11.29 28,512,921 10.713 -5.95%
2019-06-28 0 19 11.42 11.40 11.42 244,089,043 11.02 11.00 11.02 10.31 11.22 22,611,049 10.795 -0.52%
2019-05-31 0 21 11.48 11.44 11.48 322,605,385 11.08 11.04 11.08 10.93 13.03 27,578,601 11.698 -13.62%
2019-04-30 0 19 13.66 13.64 13.66 300,273,102 12.83 12.81 12.83 12.17 13.41 23,347,036 12.861 0.44%
2019-03-29 0 21 13.60 13.58 13.60 566,435,351 12.77 12.75 12.77 12.39 13.63 43,876,489 12.910 -1.45%
2019-02-28 0 17 13.80 13.78 13.80 430,543,790 12.96 12.94 12.96 11.04 13.24 34,737,567 12.394 16.75%
2019-01-31 0 22 11.82 11.80 11.84 342,154,915 11.10 11.08 11.12 10.48 11.38 31,353,880 10.913 -0.34%
2018-12-31 0 19 11.86 11.86 11.88 191,484,516 11.14 11.14 11.16 10.84 12.15 16,583,067 11.547 -4.97%
2018-11-30 0 22 12.48 12.44 12.48 375,535,216 11.72 11.68 11.72 11.38 13.13 31,074,509 12.085 -7.83%
2018-10-31 0 21 13.54 13.48 13.54 829,632,054 12.71 12.66 12.71 12.34 14.63 61,757,217 13.434 -11.85%
2018-09-28 0 19 15.36 15.36 15.40 1,181,451,597 14.42 14.42 14.46 13.68 14.91 82,826,323 14.264 2.42%
2018-08-31 0 23 15.30 15.26 15.30 1,337,053,826 14.08 14.05 14.08 13.14 14.80 95,589,594 13.987 -1.92%
2018-07-31 0 21 15.60 15.58 15.60 1,186,278,744 14.36 14.34 14.36 13.99 15.92 78,914,690 15.032 -6.25%
2018-06-29 0 20 16.64 16.62 16.64 1,581,427,182 15.32 15.30 15.32 14.34 17.80 99,385,255 15.912 -32.63%
2018-05-31 0 21 24.70 17.80 24.70 1,132,208,489 22.73 16.38 22.73 13.22 25.82 74,986,363 15.099 71.51%
2018-04-30 0 19 14.72 14.70 14.72 933,328,517 13.26 13.24 13.26 11.45 13.80 72,602,739 12.855 14.46%
2018-03-29 1 21 12.86 12.84 12.86 984,691,728 11.58 11.56 11.58 10.03 12.03 87,943,464 11.197 11.83%
2018-02-28 0 18 11.50 11.48 11.50 187,308,793 10.36 10.34 10.36 9.797 10.72 18,196,871 10.293 -2.54%
2018-01-31 0 22 11.80 11.78 11.80 246,526,777 10.63 10.61 10.63 9.203 10.99 24,530,428 10.050 13.68%
2017-12-29 0 19 10.38 10.38 10.42 111,117,170 9.347 9.347 9.383 9.023 9.671 11,846,123 9.3800 -2.99%
2017-11-30 0 22 10.70 10.70 10.74 138,601,643 9.635 9.635 9.671 9.329 9.851 14,406,867 9.6205 0.00%
2017-10-31 0 20 10.70 10.64 10.70 84,108,022 9.635 9.581 9.635 9.383 9.923 8,682,062 9.6876 -2.19%
2017-09-29 0 21 10.94 10.94 10.98 205,857,713 9.851 9.851 9.887 8.942 9.887 21,760,550 9.4601 5.39%
2017-08-31 0 22 10.38 10.38 10.40 307,341,687 9.347 9.347 9.365 9.329 10.06 32,073,146 9.5825 -0.16%
2017-07-31 0 21 10.68 10.64 10.70 160,303,337 9.362 9.327 9.379 9.292 9.888 17,016,294 9.4206 -0.37%
2017-06-30 0 22 10.72 10.72 10.80 338,102,105 9.397 9.397 9.467 9.344 10.10 35,202,579 9.6045 3.08%
2017-05-31 0 20 10.40 10.38 10.40 229,419,356 9.116 9.099 9.116 8.941 9.537 24,812,790 9.2460 -3.29%
2017-04-28 0 17 11.10 11.10 11.18 123,809,948 9.426 9.426 9.494 8.900 9.579 13,330,434 9.2878 5.31%
2017-03-31 0 23 10.54 10.54 10.56 92,931,585 8.950 8.950 8.967 8.339 9.460 10,536,996 8.8196 4.15%
2017-02-28 0 20 10.12 10.12 10.18 80,941,235 8.594 8.594 8.645 8.415 9.154 9,320,250 8.6844 1.40%
2017-01-27 0 19 9.980 9.970 9.980 25,155,013 8.475 8.466 8.475 8.271 8.645 2,978,717 8.4449 -0.20%
2016-12-30 0 20 10.00 10.00 10.06 106,686,434 8.492 8.492 8.543 8.220 8.815 12,588,053 8.4752 0.40%
2016-11-30 0 22 9.960 9.920 9.960 102,416,249 8.458 8.424 8.458 8.373 9.290 11,567,604 8.8537 -4.23%
2016-10-31 0 19 10.40 10.40 10.46 60,145,595 8.832 8.832 8.883 8.526 9.222 6,760,932 8.8961 -2.07%
2016-09-30 0 21 10.62 10.50 10.62 131,747,191 9.018 8.916 9.018 8.645 10.17 14,384,778 9.1588 -7.00%
2016-08-31 0 22 11.70 11.70 11.74 187,593,362 9.697 9.697 9.731 8.686 10.19 19,488,509 9.6258 6.95%
2016-07-29 0 20 10.94 10.94 10.98 197,602,468 9.068 9.068 9.101 8.735 9.946 21,530,949 9.1776 3.49%
2016-06-30 0 21 13.00 12.92 13.04 85,571,657 8.762 8.708 8.789 7.953 8.802 10,183,314 8.4031 5.18%
2016-05-31 0 21 12.36 12.32 12.36 104,540,213 8.330 8.304 8.330 8.101 8.870 12,374,209 8.4482 -3.89%
2016-04-29 0 20 12.86 12.84 12.86 79,006,435 8.667 8.654 8.667 6.590 8.748 10,576,870 7.4697 27.00%
2016-03-31 0 21 10.46 10.30 10.48 85,805,218 6.825 6.720 6.838 5.977 7.242 13,479,625 6.3655 10.57%
2016-02-29 0 18 9.460 9.430 9.460 58,168,911 6.172 6.153 6.172 6.087 6.551 9,325,360 6.2377 -1.25%
2016-01-29 0 20 9.580 9.540 9.600 105,212,483 6.251 6.224 6.264 5.950 6.851 16,421,893 6.4068 -7.53%
2015-12-31 0 22 10.36 10.30 10.36 125,566,038 6.760 6.720 6.760 6.518 8.064 17,405,706 7.2141 -12.20%
2015-11-30 0 21 11.80 11.78 11.80 112,028,336 7.699 7.686 7.699 6.864 9.200 14,633,438 7.6556 5.17%
2015-10-30 0 20 11.22 11.20 11.28 163,078,703 7.321 7.308 7.360 6.668 7.503 23,623,601 6.9032 1.26%
2015-09-30 0 20 11.08 11.04 11.08 102,747,225 7.229 7.203 7.229 6.955 8.156 13,514,794 7.6026 -7.51%
2015-08-31 0 21 11.98 11.96 11.98 360,255,508 7.817 7.803 7.817 7.569 8.478 44,345,807 8.1238 -2.84%
2015-07-31 0 22 12.62 12.60 12.64 239,705,234 8.045 8.032 8.058 7.535 9.307 28,863,803 8.3047 -12.24%
2015-06-30 0 22 14.38 14.38 14.40 193,050,006 9.167 9.167 9.180 8.427 9.333 21,781,576 8.8630 2.13%
2015-05-29 0 19 14.08 14.04 14.18 466,596,421 8.976 8.950 9.039 8.899 9.320 51,535,436 9.0539 -0.53%
2015-04-30 0 19 14.50 14.42 14.50 376,103,201 9.023 8.973 9.023 8.550 9.484 41,501,760 9.0623 4.92%
2015-03-31 0 22 13.82 13.78 13.86 301,156,157 8.600 8.575 8.625 8.227 9.110 35,306,618 8.5297 -3.36%
2015-02-27 0 18 14.30 14.26 14.30 196,631,183 8.899 8.874 8.899 8.774 9.944 21,035,079 9.3478 -5.92%
2015-01-30 0 21 15.20 15.14 15.30 280,690,044 9.459 9.421 9.521 9.322 10.42 28,989,272 9.6825 -6.86%
2014-12-31 3 21 16.32 16.22 16.32 497,578,001 10.16 10.09 10.16 9.085 10.39 52,811,150 9.4218 10.27%
2014-11-28 0 20 14.80 14.74 14.80 282,810,630 9.210 9.173 9.210 8.861 9.272 31,165,454 9.0745 0.95%
2014-10-31 11 21 14.66 14.62 14.70 289,331,606 9.123 9.098 9.148 8.426 9.285 32,322,658 8.9514 0.41%
2014-09-30 5 21 - - - 567,771,398 9.085 - - 8.600 9.110 64,293,563 8.8309 1.39%
2014-08-29 0 21 14.40 14.40 14.42 701,609,977 8.961 8.961 8.973 8.413 9.364 78,518,517 8.9356 -3.29%
2014-07-31 0 22 15.14 15.14 15.16 311,778,263 9.266 9.266 9.278 9.156 9.621 33,354,169 9.3475 -0.26%
2014-06-30 0 20 15.18 15.18 15.20 137,030,851 9.290 9.290 9.302 9.021 9.388 14,910,263 9.1904 1.20%
2014-05-30 0 20 15.00 14.96 15.00 256,303,659 9.180 9.156 9.180 8.972 9.584 27,816,864 9.2140 -1.19%
2014-04-30 0 20 15.18 15.14 15.22 464,187,043 9.290 9.266 9.315 9.094 9.875 49,047,201 9.4641 -1.75%
2014-03-31 0 21 15.78 15.74 15.78 718,998,184 9.456 9.432 9.456 8.653 9.588 79,608,640 9.0317 3.14%
2014-02-28 0 19 15.30 15.28 15.34 505,409,418 9.168 9.156 9.192 8.150 9.384 57,121,761 8.8479 9.91%
2014-01-30 0 21 13.92 13.92 13.94 409,263,672 8.341 8.341 8.353 8.090 8.833 48,628,344 8.4162 -3.06%
2013-12-31 0 20 14.36 14.34 14.36 370,547,446 8.605 8.593 8.605 8.449 9.887 40,287,246 9.1976 -12.44%
2013-11-29 0 21 16.40 16.38 16.48 429,175,120 9.828 9.816 9.875 9.648 10.16 43,574,376 9.8493 -2.96%
2013-10-31 0 21 16.90 16.86 17.02 520,206,061 10.13 10.10 10.20 9.348 10.35 53,194,012 9.7794 2.42%
2013-09-30 0 20 16.50 16.48 16.50 182,360,580 9.887 9.875 9.887 9.600 10.81 17,823,774 10.231 -1.20%
2013-08-30 0 21 16.70 16.70 16.74 231,183,440 10.01 10.01 10.03 9.995 11.05 21,612,561 10.697 -7.68%
2013-07-31 0 22 18.46 18.46 18.50 466,623,221 10.84 10.84 10.86 8.772 11.44 48,004,519 9.7204 13.67%
2013-06-28 0 19 16.24 16.16 16.28 342,250,743 9.536 9.489 9.559 9.277 10.30 34,551,753 9.9055 -6.02%
2013-05-31 0 21 17.28 17.24 17.32 363,919,600 10.15 10.12 10.17 9.289 10.33 37,467,989 9.7128 0.82%
2013-04-30 0 20 17.14 17.10 17.18 450,244,101 10.06 10.04 10.09 9.546 10.44 45,024,494 10.0000 1.14%
2013-03-28 0 20 17.22 17.16 17.28 552,321,760 9.951 9.916 9.985 9.823 11.49 52,706,326 10.479 -7.72%
2013-02-28 0 17 18.66 18.64 18.72 246,556,688 10.78 10.77 10.82 10.40 11.82 22,073,280 11.170 -6.33%
2013-01-31 0 22 19.92 19.88 19.98 484,193,197 11.51 11.49 11.55 10.86 12.28 41,822,162 11.577 4.84%
2012-12-31 0 19 19.00 18.88 19.00 916,476,832 10.98 10.91 10.98 9.535 11.49 87,871,429 10.430 15.43%
2012-11-30 0 22 16.46 16.20 16.24 1,539,987,366 9.511 9.361 9.384 9.269 9.939 160,520,308 9.5937 -0.60%
2012-10-31 0 20 16.56 16.48 16.60 439,722,880 9.569 9.523 9.592 9.222 10.02 45,480,167 9.6685 3.37%
2012-09-28 0 20 16.02 15.94 16.06 345,205,123 9.257 9.211 9.280 8.922 10.09 36,614,960 9.4280 -5.54%
2012-08-31 0 23 16.96 16.90 17.08 495,909,284 9.800 9.766 9.870 9.208 10.22 51,280,215 9.6706 -3.71%
2012-07-31 0 21 17.84 17.74 17.84 309,413,409 10.18 10.12 10.18 9.173 10.76 30,991,258 9.9839 5.44%
2012-06-29 0 21 16.92 16.88 17.00 525,138,911 9.653 9.630 9.698 8.957 10.11 55,377,010 9.4830 0.71%
2012-05-31 0 22 16.80 16.90 16.92 771,531,574 9.584 9.641 9.653 8.888 10.50 79,851,834 9.6620 -7.69%
2012-04-30 0 18 18.20 18.18 18.20 518,041,289 10.38 10.37 10.38 9.835 11.25 49,082,794 10.554 -6.30%
2012-03-30 0 22 19.70 19.56 19.78 714,409,473 11.08 11.00 11.13 10.64 12.26 63,504,372 11.250 -7.29%
2012-02-29 0 21 21.25 21.25 21.40 1,075,877,991 11.95 11.95 12.04 9.910 12.51 97,493,532 11.035 17.14%
2012-01-31 0 18 18.14 18.02 18.08 506,080,052 10.20 10.14 10.17 9.089 10.78 51,867,555 9.7572 5.96%
2011-12-30 0 20 17.12 17.04 17.10 321,694,923 9.629 9.584 9.618 9.337 10.50 32,397,711 9.9296 -3.17%
2011-11-30 0 22 17.68 17.60 17.70 509,542,736 9.944 9.899 9.955 9.663 12.18 47,723,979 10.677 -16.21%
2011-10-31 0 20 21.10 21.10 21.45 738,657,074 11.87 11.87 12.06 9.213 12.23 68,685,147 10.754 5.92%
2011-09-30 0 20 19.92 19.68 19.88 573,274,160 11.20 11.07 11.18 9.809 14.17 49,672,203 11.541 -17.00%
2011-08-31 0 23 24.00 24.00 24.05 1,021,011,298 13.50 13.50 13.53 11.83 14.45 76,279,319 13.385 -5.12%
2011-07-29 0 20 25.50 25.40 25.50 527,862,792 14.23 14.17 14.23 12.27 14.79 38,994,741 13.537 12.33%
2011-06-30 0 21 22.70 22.65 22.90 497,824,125 12.67 12.64 12.78 11.63 13.39 39,808,079 12.506 0.00%
2011-05-31 0 20 22.70 22.35 22.70 527,415,398 12.67 12.47 12.67 11.47 13.39 42,281,536 12.474 2.25%
2011-04-29 0 18 22.20 22.15 22.20 594,394,674 12.39 12.36 12.39 10.25 12.72 52,844,569 11.248 20.32%
2011-03-31 0 23 18.62 18.54 18.66 1,170,231,176 10.29 10.25 10.32 9.730 11.42 111,823,032 10.465 -3.52%
2011-02-28 0 18 19.30 19.28 19.34 493,710,820 10.67 10.66 10.69 9.741 11.08 47,087,706 10.485 -0.31%
2011-01-31 0 21 19.36 19.22 19.40 472,468,347 10.70 10.63 10.73 10.34 11.50 43,637,394 10.827 1.15%
2010-12-31 0 22 19.14 19.12 19.36 324,806,102 10.58 10.57 10.70 10.07 12.27 29,412,731 11.043 -3.92%
2010-11-30 0 22 19.92 19.74 19.76 428,385,972 11.01 10.91 10.92 9.952 11.20 40,599,031 10.552 10.79%
2010-10-29 0 20 17.98 18.12 18.14 585,211,992 9.940 10.02 10.03 9.620 11.58 55,234,919 10.595 -6.16%
2010-09-30 0 21 19.16 19.10 19.24 351,369,257 10.59 10.56 10.64 9.399 11.08 34,171,100 10.283 13.78%
2010-08-31 0 22 16.84 16.76 16.84 398,760,380 9.310 9.266 9.310 8.571 9.821 43,557,486 9.1548 5.26%
2010-07-30 0 21 16.14 16.00 16.16 277,365,435 8.845 8.769 8.856 8.133 8.988 32,056,612 8.6524 6.18%
2010-06-30 0 21 15.20 15.12 15.20 254,838,621 8.330 8.286 8.330 7.738 8.659 30,999,452 8.2207 2.84%
2010-05-31 0 20 14.78 14.76 14.82 423,605,292 8.100 8.089 8.122 7.464 8.440 53,728,996 7.8841 -2.70%
2010-04-30 0 19 15.36 15.12 15.48 400,115,872 8.325 8.195 8.390 7.533 8.780 50,241,230 7.9639 9.56%
2010-03-31 0 23 14.02 14.02 14.16 491,319,573 7.598 7.598 7.674 6.894 8.075 64,956,994 7.5638 9.36%
2010-02-26 0 18 12.82 12.78 12.82 254,134,870 6.948 6.926 6.948 6.710 7.609 35,533,324 7.1520 -0.47%
2010-01-29 0 20 12.88 12.74 12.90 335,207,488 6.981 6.905 6.991 6.916 8.368 43,107,769 7.7760 -11.17%
2009-12-31 0 22 14.50 14.48 14.50 425,858,290 7.859 7.848 7.859 7.078 8.119 56,387,779 7.5523 8.21%
2009-11-30 0 21 13.40 13.32 13.40 428,779,439 7.262 7.219 7.262 6.666 7.869 59,390,893 7.2196 5.68%
2009-10-30 0 20 12.68 12.70 12.72 324,198,614 6.872 6.883 6.894 6.070 7.588 46,857,412 6.9188 8.01%
2009-09-30 0 22 11.74 11.72 11.90 283,641,592 6.363 6.352 6.449 5.853 6.708 46,281,290 6.1286 7.40%
2009-08-31 0 21 11.04 11.06 11.10 382,988,600 5.924 5.935 5.956 5.870 6.858 61,692,769 6.2080 -6.12%
2009-07-31 0 22 11.76 11.68 11.78 396,554,463 6.311 6.268 6.321 5.516 6.815 65,170,686 6.0849 9.29%
2009-06-30 0 22 10.76 9.050 10.10 549,968,677 5.774 4.856 5.420 4.856 6.353 96,189,636 5.7175 11.73%
2009-05-29 0 19 9.630 9.540 9.700 367,620,512 5.168 5.119 5.205 4.046 5.296 78,542,489 4.6805 29.26%
2009-04-30 0 20 7.450 7.430 7.450 232,155,523 3.998 3.987 3.998 3.252 4.707 58,811,319 3.9475 21.93%
2009-03-31 0 22 6.200 6.100 6.270 213,282,960 3.279 3.226 3.316 2.554 3.612 73,190,500 2.9141 3.51%
2009-02-27 0 20 5.990 5.990 6.000 128,884,130 3.168 3.168 3.173 2.909 3.437 41,289,515 3.1215 -5.82%
2009-01-30 0 18 6.360 6.260 6.360 89,922,322 3.363 3.311 3.363 3.178 4.167 25,436,716 3.5351 -18.98%
2008-12-31 0 21 7.850 7.750 7.850 153,913,915 4.151 4.099 4.151 2.845 4.495 44,077,533 3.4919 40.18%
2008-11-28 0 20 5.600 5.510 5.600 234,821,116 2.962 2.914 2.962 2.036 3.316 93,202,527 2.5195 12.00%
2008-10-31 0 21 5.000 5.000 5.150 341,194,671 2.644 2.644 2.724 2.174 4.918 102,919,887 3.3151 -42.53%
2008-09-30 0 21 8.700 8.470 8.700 466,429,958 4.601 4.479 4.601 3.601 5.288 98,187,027 4.7504 -11.94%
2008-08-29 0 19 10.00 9.980 10.00 475,964,559 5.225 5.214 5.225 4.629 6.625 87,597,782 5.4335 -14.97%
2008-07-31 0 22 11.76 11.60 11.76 593,263,305 6.145 6.061 6.145 5.126 6.855 104,334,328 5.6862 7.30%
2008-06-30 1 20 10.96 10.96 11.00 1,028,063,067 5.727 5.727 5.747 5.570 7.890 145,520,282 7.0647 -26.34%
2008-05-30 0 20 14.88 14.74 14.88 716,996,116 7.775 7.702 7.775 7.576 9.572 84,062,400 8.5293 -8.37%
2008-04-30 0 21 16.24 16.24 16.26 952,697,506 8.485 8.485 8.496 8.034 9.807 110,932,435 8.5881 -1.03%
2008-03-31 0 19 16.54 16.30 16.40 1,050,355,706 8.573 8.449 8.501 7.205 10.65 118,760,512 8.8443 -20.10%
2008-02-29 0 19 20.70 20.45 20.65 706,312,574 10.73 10.60 10.70 9.589 11.14 67,681,091 10.436 1.22%
2008-01-31 0 22 20.45 20.00 20.45 1,096,447,406 10.60 10.37 10.60 8.822 12.93 99,765,541 10.990 -2.62%
2007-12-31 0 19 21.00 20.80 21.00 974,621,452 10.88 10.78 10.88 9.330 11.30 95,048,956 10.254 3.96%
2007-11-30 0 22 20.20 19.98 20.00 1,985,486,670 10.47 10.36 10.37 8.801 11.14 196,934,089 10.082 -4.72%
2007-10-31 1 21 21.20 21.05 21.20 2,027,554,761 10.99 10.91 10.99 8.822 12.41 192,020,389 10.559 -3.20%
2007-09-28 4 19 - - - 525,299,864 11.35 - - 8.812 12.04 50,353,372 10.432 29.59%
2007-08-31 0 23 33.80 33.70 34.40 1,093,779,613 8.760 8.734 8.915 6.641 9.486 126,947,620 8.6160 8.03%
2007-07-31 0 21 31.50 31.50 31.80 379,538,761 8.108 8.108 8.186 7.503 8.495 47,394,919 8.0080 3.79%
2007-06-29 0 20 30.35 30.35 30.40 432,811,768 7.812 7.812 7.825 7.298 8.314 57,108,581 7.5788 3.23%
2007-05-31 0 21 29.40 29.40 29.80 461,706,300 7.568 7.568 7.671 6.693 7.877 64,557,492 7.1519 9.91%
2007-04-30 1 18 26.75 26.45 26.75 214,723,834 6.886 6.808 6.886 5.925 7.323 32,368,144 6.6338 14.74%
2007-03-30 0 22 23.50 23.50 23.60 630,879,833 6.001 6.001 6.027 5.605 6.320 104,035,327 6.0641 -2.08%
2007-02-28 0 18 24.00 23.75 24.00 639,129,671 6.129 6.065 6.129 5.363 6.525 110,007,058 5.8099 2.35%
2007-01-31 0 22 23.45 23.45 23.50 382,429,009 5.988 5.988 6.001 4.929 6.231 71,125,236 5.3768 17.25%
2006-12-29 1 19 20.00 20.00 20.10 310,733,728 5.107 5.107 5.133 4.392 5.312 67,302,547 4.6170 14.29%
2006-11-30 0 22 17.50 17.50 17.52 492,961,876 4.469 4.469 4.474 3.831 4.474 117,952,644 4.1793 16.05%
2006-10-31 0 20 15.08 15.00 15.08 214,580,036 3.851 3.831 3.851 3.698 4.214 54,693,254 3.9233 -2.08%
2006-09-29 0 21 15.40 15.40 15.46 184,858,150 3.933 3.933 3.948 3.693 4.009 47,566,281 3.8863 6.94%
2006-08-31 0 23 14.40 14.38 14.48 268,482,465 3.677 3.672 3.698 3.585 3.980 70,549,356 3.8056 0.30%
2006-07-31 0 21 14.50 14.50 14.52 136,738,105 3.666 3.666 3.671 3.552 3.944 36,847,312 3.7109 2.11%
2006-06-30 0 22 14.20 14.20 14.25 115,963,301 3.590 3.590 3.603 3.249 3.616 33,578,894 3.4535 4.03%
2006-05-30 0 20 13.65 13.65 13.75 428,204,818 3.451 3.451 3.477 3.224 3.982 114,968,438 3.7245 4.60%
2006-04-28 0 17 13.05 13.05 13.10 232,844,888 3.300 3.300 3.312 3.244 3.493 68,884,302 3.3802 -0.57%
2006-03-31 0 23 13.30 13.20 13.30 445,209,873 3.318 3.293 3.318 3.032 3.406 138,476,577 3.2151 6.83%
2006-02-28 0 20 12.45 12.45 12.50 691,179,838 3.106 3.106 3.119 2.844 3.269 221,431,170 3.1214 7.79%
2006-01-27 0 19 11.55 11.50 11.60 371,030,790 2.882 2.869 2.894 2.682 2.994 130,215,828 2.8494 6.94%
2005-12-30 0 20 10.80 10.80 10.85 332,788,274 2.695 2.695 2.707 2.545 2.807 124,203,416 2.6794 -2.26%
2005-11-30 0 22 11.05 10.90 11.00 475,435,308 2.757 2.720 2.745 2.433 2.957 179,281,877 2.6519 -1.34%
2005-10-31 0 20 11.20 11.20 11.25 266,066,740 2.794 2.794 2.807 2.557 3.156 92,028,451 2.8911 -9.31%
2005-09-30 0 21 12.35 12.40 12.45 531,415,661 3.081 3.094 3.106 2.944 3.269 171,721,514 3.0946 -1.98%
2005-08-31 1 23 12.60 12.55 12.60 1,705,623,135 3.144 3.131 3.144 3.119 3.560 534,796,623 3.1893 -7.52%
2005-07-29 0 20 13.75 13.80 13.85 169,474,367 3.400 3.412 3.424 3.128 3.474 50,944,370 3.3267 7.42%
2005-06-30 0 22 12.80 12.70 12.80 194,386,232 3.165 3.140 3.165 2.917 3.313 62,814,299 3.0946 8.02%
2005-05-31 0 20 11.85 11.85 12.00 133,477,030 2.930 2.930 2.967 2.917 3.152 44,423,135 3.0047 -2.87%
2005-04-29 0 20 12.20 12.20 12.30 96,241,497 3.016 3.016 3.041 2.905 3.111 31,953,278 3.0119 3.85%
2005-03-31 0 21 11.95 11.90 12.00 315,963,572 2.905 2.892 2.917 2.868 3.269 105,201,396 3.0034 -10.49%
2005-02-28 1 17 13.35 13.30 13.35 225,656,382 3.245 3.233 3.245 2.747 3.281 75,898,672 2.9731 11.25%
2005-01-31 0 21 12.00 12.00 12.10 256,772,620 2.917 2.917 2.941 2.625 2.953 92,542,814 2.7746 3.90%
2004-12-31 0 22 11.55 11.55 11.60 303,019,161 2.807 2.807 2.820 2.613 3.002 109,612,229 2.7645 -4.55%
2004-11-30 0 22 12.10 12.00 12.10 262,963,057 2.941 2.917 2.941 2.625 3.135 90,405,893 2.9087 10.00%
2004-10-29 0 19 11.00 11.00 11.05 246,769,439 2.674 2.674 2.686 2.589 3.014 90,123,663 2.7381 -9.84%
2004-09-30 0 21 12.20 12.30 12.35 427,873,993 2.965 2.990 3.002 2.525 3.038 154,962,538 2.7611 18.02%
2004-08-31 0 22 10.40 10.35 10.40 229,297,686 2.513 2.501 2.513 2.235 2.585 94,971,046 2.4144 -1.42%
2004-07-30 0 21 10.55 10.50 10.65 315,024,940 2.549 2.537 2.573 2.235 2.633 127,552,695 2.4698 10.47%
2004-06-30 0 21 9.550 9.550 9.600 348,114,456 2.307 2.307 2.319 1.993 2.356 159,781,722 2.1787 9.14%
2004-05-31 0 20 8.750 8.750 8.800 413,039,267 2.114 2.114 2.126 1.715 2.114 213,005,178 1.9391 7.36%
2004-04-30 0 12 8.150 8.100 8.150 1,044,273,032 1.969 1.957 1.969 1.872 2.199 513,380,868 2.0341

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