CHINA LONGEVITY GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01863 | 2010-04-29 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-24 | 18 | 18 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-28 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-31 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-30 | 22 | 22 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-29 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-31 | 22 | 22 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-30 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2025-05-30 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2025-04-30 | 19 | 19 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-31 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-28 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-28 | 19 | 19 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-31 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2024-11-29 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-31 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-30 | 19 | 19 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-30 | 22 | 22 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-31 | 22 | 22 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-28 | 19 | 19 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2024-05-31 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2024-04-30 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2024-03-28 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2024-02-29 | 19 | 19 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2024-01-31 | 22 | 22 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2023-12-29 | 19 | 19 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2023-11-30 | 22 | 22 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2023-10-31 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2023-09-29 | 19 | 19 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2023-08-31 | 23 | 23 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2023-07-31 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2023-06-30 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2023-05-31 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2023-04-28 | 17 | 17 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2023-03-31 | 23 | 23 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2023-02-28 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2023-01-31 | 18 | 18 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2022-12-30 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2022-11-30 | 22 | 22 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2022-10-31 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2022-09-30 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2022-08-31 | 23 | 23 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2022-07-29 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2022-06-30 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2022-05-31 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2022-04-29 | 18 | 18 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2022-03-31 | 23 | 23 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2022-02-28 | 17 | 17 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2022-01-31 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2021-12-31 | 22 | 22 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2021-11-30 | 22 | 22 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2021-10-29 | 18 | 18 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2021-09-30 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2021-08-31 | 22 | 22 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2021-07-30 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2021-06-30 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2021-05-31 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2021-04-30 | 19 | 19 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2021-03-31 | 23 | 23 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2021-02-26 | 18 | 18 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2021-01-29 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2020-12-31 | 22 | 22 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2020-11-30 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2020-10-30 | 18 | 18 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2020-09-30 | 22 | 22 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2020-08-31 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2020-07-31 | 22 | 22 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2020-06-30 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2020-05-29 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2020-04-29 | 19 | 19 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2020-03-31 | 22 | 22 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2020-02-28 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2020-01-31 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2019-12-31 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2019-11-29 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2019-10-31 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2019-09-30 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2019-08-30 | 22 | 22 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2019-07-31 | 22 | 22 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2019-06-28 | 19 | 19 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2019-05-31 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2019-04-30 | 19 | 19 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2019-03-29 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2019-02-28 | 17 | 17 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2019-01-31 | 22 | 22 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2018-12-31 | 19 | 19 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2018-11-30 | 22 | 22 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2018-10-31 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2018-09-28 | 19 | 19 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2018-08-31 | 23 | 23 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2018-07-31 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2018-06-29 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2018-05-31 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2018-04-30 | 19 | 19 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2018-03-29 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2018-02-28 | 18 | 18 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2018-01-31 | 22 | 22 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2017-12-29 | 19 | 19 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2017-11-30 | 22 | 22 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2017-10-31 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2017-09-29 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2017-08-31 | 22 | 22 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2017-07-31 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2017-06-30 | 22 | 22 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2017-05-31 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2017-04-28 | 17 | 17 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2017-03-31 | 23 | 23 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2017-02-28 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2017-01-27 | 19 | 19 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2016-12-30 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2016-11-30 | 22 | 22 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2016-10-31 | 19 | 19 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2016-09-30 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2016-08-31 | 22 | 22 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2016-07-29 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2016-06-30 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2016-05-31 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2016-04-29 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2016-03-31 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2016-02-29 | 18 | 18 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2016-01-29 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2015-12-31 | 22 | 22 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2015-11-30 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2015-10-30 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2015-09-30 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2015-08-31 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2015-07-31 | 22 | 22 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2015-06-30 | 22 | 22 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2015-05-29 | 19 | 19 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2015-04-30 | 19 | 19 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2015-03-31 | 22 | 22 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2015-02-27 | 18 | 18 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2015-01-30 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2014-12-31 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2014-11-28 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2014-10-31 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2014-09-30 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2014-08-29 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2014-07-31 | 22 | 22 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2014-06-30 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2014-05-30 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2014-04-30 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2014-03-31 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2014-02-28 | 19 | 19 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2014-01-30 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2013-12-31 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2013-11-29 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2013-10-31 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2013-09-30 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2013-08-30 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2013-07-31 | 22 | 22 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2013-06-28 | 19 | 19 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2013-05-31 | 21 | 21 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2013-04-30 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2013-03-28 | 20 | 20 | - | - | - | 0 | 1.370 | - | - | - | - | 0 | - | 0.00% |
| 2013-02-28 | 11 | 17 | - | - | - | 19,259,070 | 1.370 | - | - | 1.370 | 1.600 | 12,556,000 | 1.5339 | -12.74% |
| 2013-01-31 | 0 | 22 | 1.570 | 1.550 | 1.580 | 162,889,517 | 1.570 | 1.550 | 1.580 | 1.500 | 1.830 | 97,954,250 | 1.6629 | 3.97% |
| 2012-12-31 | 0 | 19 | 1.510 | 1.490 | 1.510 | 75,771,697 | 1.510 | 1.490 | 1.510 | 1.290 | 1.640 | 51,308,750 | 1.4768 | 4.14% |
| 2012-11-30 | 0 | 22 | 1.450 | 1.450 | 1.470 | 19,174,148 | 1.450 | 1.450 | 1.470 | 1.410 | 1.680 | 12,476,050 | 1.5369 | -9.37% |
| 2012-10-31 | 0 | 20 | 1.600 | 1.600 | 1.610 | 21,844,720 | 1.600 | 1.600 | 1.610 | 1.400 | 1.790 | 13,667,800 | 1.5983 | -5.88% |
| 2012-09-28 | 0 | 20 | 1.700 | 1.690 | 1.710 | 18,214,547 | 1.700 | 1.690 | 1.710 | 1.550 | 1.740 | 11,254,300 | 1.6185 | 3.03% |
| 2012-08-31 | 0 | 23 | 1.650 | 1.620 | 1.640 | 27,776,175 | 1.650 | 1.620 | 1.640 | 1.590 | 2.050 | 15,640,000 | 1.7760 | -9.84% |
| 2012-07-31 | 0 | 21 | 1.830 | 1.830 | 1.870 | 36,735,079 | 1.830 | 1.830 | 1.870 | 1.760 | 2.150 | 19,316,000 | 1.9018 | -15.28% |
| 2012-06-29 | 0 | 21 | 2.160 | 2.150 | 2.160 | 43,383,356 | 2.160 | 2.150 | 2.160 | 1.900 | 2.350 | 20,711,798 | 2.0946 | 8.00% |
| 2012-05-31 | 0 | 22 | 2.000 | 1.980 | 2.000 | 130,816,417 | 2.000 | 1.980 | 2.000 | 1.771 | 2.095 | 67,449,635 | 1.9395 | -0.47% |
| 2012-04-30 | 0 | 18 | 2.110 | 2.100 | 2.110 | 107,978,780 | 2.010 | 2.000 | 2.010 | 1.943 | 2.314 | 51,532,950 | 2.0953 | -11.72% |
| 2012-03-30 | 0 | 22 | 2.390 | 2.370 | 2.390 | 44,256,190 | 2.276 | 2.257 | 2.276 | 2.219 | 2.810 | 17,299,800 | 2.5582 | -17.59% |
| 2012-02-29 | 0 | 21 | 2.900 | 2.880 | 2.920 | 57,948,840 | 2.762 | 2.743 | 2.781 | 2.095 | 2.857 | 22,728,300 | 2.5496 | 30.04% |
| 2012-01-31 | 0 | 18 | 2.230 | 2.200 | 2.230 | 19,444,270 | 2.124 | 2.095 | 2.124 | 1.886 | 2.381 | 9,145,500 | 2.1261 | -0.89% |
| 2011-12-30 | 0 | 20 | 2.250 | 2.210 | 2.270 | 16,685,630 | 2.143 | 2.105 | 2.162 | 1.933 | 2.267 | 8,135,668 | 2.0509 | -1.75% |
| 2011-11-30 | 0 | 22 | 2.290 | 2.250 | 2.320 | 23,492,940 | 2.181 | 2.143 | 2.210 | 1.962 | 2.352 | 10,962,000 | 2.1431 | 4.09% |
| 2011-10-31 | 0 | 20 | 2.200 | 2.180 | 2.190 | 27,004,458 | 2.095 | 2.076 | 2.086 | 1.571 | 2.295 | 14,206,511 | 1.9009 | 18.28% |
| 2011-09-30 | 0 | 20 | 1.860 | 1.800 | 1.860 | 35,006,332 | 1.771 | 1.714 | 1.771 | 1.619 | 2.438 | 17,931,901 | 1.9522 | -27.06% |
| 2011-08-31 | 0 | 23 | 2.550 | 2.540 | 2.550 | 64,789,736 | 2.429 | 2.419 | 2.429 | 2.067 | 2.762 | 27,539,505 | 2.3526 | -8.27% |
| 2011-07-29 | 0 | 20 | 2.780 | 2.780 | 2.820 | 38,289,340 | 2.648 | 2.648 | 2.686 | 2.524 | 2.914 | 14,045,850 | 2.7260 | -4.47% |
| 2011-06-30 | 0 | 21 | 2.910 | 2.920 | 2.950 | 55,071,700 | 2.771 | 2.781 | 2.810 | 2.543 | 3.095 | 19,790,400 | 2.7827 | -7.62% |
| 2011-05-31 | 0 | 20 | 3.150 | 3.130 | 3.190 | 57,872,930 | 3.000 | 2.981 | 3.038 | 2.895 | 3.371 | 18,597,600 | 3.1118 | -10.00% |
| 2011-04-29 | 0 | 18 | 3.500 | 3.500 | 3.530 | 225,581,120 | 3.333 | 3.333 | 3.362 | 2.894 | 3.705 | 67,016,385 | 3.3661 | 10.91% |
| 2011-03-31 | 0 | 23 | 3.240 | 3.180 | 3.240 | 445,242,161 | 3.005 | 2.950 | 3.005 | 2.857 | 4.035 | 136,377,462 | 3.2648 | -20.98% |
| 2011-02-28 | 0 | 18 | 4.100 | 4.090 | 4.100 | 295,274,303 | 3.803 | 3.794 | 3.803 | 3.247 | 4.137 | 79,590,192 | 3.7099 | 8.18% |
| 2011-01-31 | 0 | 21 | 3.790 | 3.810 | 3.830 | 683,014,880 | 3.516 | 3.534 | 3.553 | 3.358 | 5.964 | 152,630,605 | 4.4750 | -38.77% |
| 2010-12-31 | 0 | 22 | 6.190 | 6.180 | 6.190 | 669,632,986 | 5.742 | 5.732 | 5.742 | 5.083 | 6.122 | 120,785,179 | 5.5440 | 9.95% |
| 2010-11-30 | 0 | 22 | 5.630 | 5.650 | 5.670 | 294,097,660 | 5.222 | 5.241 | 5.259 | 3.766 | 5.269 | 67,146,815 | 4.3799 | 34.05% |
| 2010-10-29 | 0 | 20 | 4.200 | 4.200 | 4.230 | 313,171,260 | 3.896 | 3.896 | 3.924 | 2.829 | 4.137 | 90,531,337 | 3.4593 | 37.25% |
| 2010-09-30 | 0 | 21 | 3.060 | 3.070 | 3.100 | 125,560,880 | 2.838 | 2.848 | 2.875 | 2.783 | 3.191 | 41,830,383 | 3.0017 | -9.73% |
| 2010-08-31 | 0 | 22 | 3.390 | 3.370 | 3.390 | 151,117,600 | 3.144 | 3.126 | 3.144 | 3.024 | 3.367 | 47,547,414 | 3.1783 | -2.87% |
| 2010-07-30 | 0 | 21 | 3.490 | 3.480 | 3.510 | 256,416,865 | 3.237 | 3.228 | 3.256 | 2.569 | 3.441 | 85,660,595 | 2.9934 | 25.99% |
| 2010-06-30 | 0 | 21 | 2.770 | 2.750 | 2.780 | 129,755,325 | 2.569 | 2.551 | 2.579 | 2.412 | 2.894 | 49,758,006 | 2.6077 | 0.00% |
| 2010-05-31 | 0 | 20 | 2.770 | 2.760 | 2.770 | 255,553,794 | 2.569 | 2.560 | 2.569 | 2.440 | 3.747 | 80,799,555 | 3.1628 | -28.79% |
| 2010-04-30 | 0 | 2 | 3.890 | 3.880 | 3.890 | 952,217,700 | 3.608 | 3.599 | 3.608 | 3.256 | 3.831 | 270,485,750 | 3.5204 |
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