L'Occitane International S.A.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00973  2010-05-07  2024-09-12  2024-10-16
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
2024-10-15 9 9 - - - 0 33.70 - - - - 0 - 0.00%
2024-09-30 11 19 - - - 6,010,050 33.70 - - 33.70 33.80 178,320 33.704 0.00%
2024-08-30 0 22 33.70 33.65 33.70 154,760,240 33.70 33.65 33.70 33.50 34.00 4,602,909 33.622 -0.44%
2024-07-31 0 22 33.85 33.85 34.00 527,854,520 33.85 33.85 34.00 32.75 34.00 15,839,537 33.325 1.96%
2024-06-28 0 19 33.20 33.20 33.25 1,224,704,443 33.20 33.20 33.25 32.45 33.50 37,201,762 32.921 2.15%
2024-05-31 0 21 32.50 32.50 32.60 2,396,475,401 32.50 32.50 32.60 31.45 32.85 74,412,038 32.205 0.62%
2024-04-30 15 20 32.30 32.25 32.30 1,078,459,865 32.30 32.25 32.30 28.95 33.30 33,587,834 32.109 2.05%
2024-03-28 0 20 31.65 31.60 31.65 1,092,935,659 31.65 31.60 31.65 28.70 32.30 35,764,374 30.559 6.93%
2024-02-29 0 19 29.60 29.60 29.75 1,427,657,401 29.60 29.60 29.75 23.95 30.00 51,427,431 27.761 18.88%
2024-01-31 0 22 24.90 24.90 24.95 616,830,525 24.90 24.90 24.95 21.05 25.35 26,783,804 23.030 11.66%
2023-12-29 0 19 22.30 22.25 22.30 551,471,759 22.30 22.25 22.30 18.50 22.85 27,352,723 20.161 14.36%
2023-11-30 0 22 19.50 19.48 19.50 564,635,511 19.50 19.48 19.50 16.64 20.70 29,375,318 19.221 -2.99%
2023-10-31 0 20 20.10 20.10 20.15 232,182,401 20.10 20.10 20.15 19.82 23.40 10,973,927 21.158 -13.16%
2023-09-29 1 19 23.40 23.30 23.40 552,279,997 23.14 23.05 23.14 19.49 25.02 24,566,007 22.481 -15.83%
2023-08-31 3 23 27.80 27.65 27.80 706,661,704 27.50 27.35 27.50 23.44 28.54 27,011,423 26.162 16.32%
2023-07-31 0 20 23.90 23.85 23.90 553,093,623 23.64 23.59 23.64 17.82 23.74 26,721,923 20.698 26.86%
2023-06-30 0 21 18.84 18.84 18.96 839,222,278 18.63 18.63 18.75 17.90 23.69 41,520,312 20.212 -10.29%
2023-05-31 0 21 21.00 20.90 21.00 782,198,566 20.77 20.67 20.77 19.09 23.54 36,028,708 21.710 5.53%
2023-04-28 0 17 19.90 19.90 19.96 231,181,036 19.68 19.68 19.74 18.40 19.98 11,956,638 19.335 1.53%
2023-03-31 0 23 19.60 19.60 19.68 431,797,357 19.39 19.39 19.47 17.09 20.03 23,050,692 18.733 4.70%
2023-02-28 0 20 18.72 18.64 18.72 844,825,916 18.52 18.44 18.52 18.12 21.22 44,012,241 19.195 -13.93%
2023-01-31 0 18 21.75 21.70 21.80 287,442,045 21.51 21.46 21.56 20.97 25.52 12,631,274 22.756 -10.68%
2022-12-30 0 20 24.35 24.30 24.35 205,439,943 24.08 24.03 24.08 21.36 25.12 8,716,499 23.569 11.95%
2022-11-30 0 22 21.75 21.75 21.80 286,734,090 21.51 21.51 21.56 18.81 22.11 13,702,217 20.926 12.69%
2022-10-31 0 20 19.30 19.30 19.36 189,222,197 19.09 19.09 19.15 18.61 24.43 8,921,634 21.209 -17.39%
2022-09-30 0 21 23.85 23.85 23.95 245,682,535 23.11 23.11 23.20 21.85 25.19 10,442,817 23.526 -3.64%
2022-08-31 0 23 24.75 24.65 24.80 177,203,126 23.98 23.88 24.03 23.11 26.93 7,088,266 25.000 -7.13%
2022-07-29 0 20 26.65 26.65 26.70 228,371,169 25.82 25.82 25.87 23.06 26.64 9,051,031 25.232 8.78%
2022-06-30 0 21 24.50 24.50 24.60 279,525,062 23.74 23.74 23.83 20.44 26.89 11,917,847 23.454 -0.81%
2022-05-31 0 20 24.70 24.65 24.70 174,961,908 23.93 23.88 23.93 21.22 24.22 7,721,665 22.659 -1.40%
2022-04-29 0 18 25.05 25.05 25.10 184,142,985 24.27 24.27 24.32 22.82 25.87 7,541,229 24.418 -1.57%
2022-03-31 0 23 25.45 25.45 25.50 352,749,440 24.66 24.66 24.71 19.86 26.16 15,094,349 23.370 -5.74%
2022-02-28 0 17 27.00 27.00 27.05 273,749,782 26.16 26.16 26.21 25.29 30.91 9,712,119 28.186 -11.62%
2022-01-31 0 21 30.55 30.30 30.55 339,253,060 29.60 29.36 29.60 28.87 33.28 11,022,678 30.778 -3.17%
2021-12-31 0 22 31.55 31.55 31.95 622,947,633 30.57 30.57 30.96 27.13 31.97 20,324,357 30.650 2.44%
2021-11-30 0 22 30.80 30.80 31.00 343,159,571 29.84 29.84 30.04 25.77 31.97 11,786,996 29.113 10.99%
2021-10-29 0 18 27.75 27.70 27.75 300,110,214 26.89 26.84 26.89 23.74 27.61 11,926,867 25.163 7.10%
2021-09-30 0 21 26.25 26.25 26.30 235,016,740 25.10 25.10 25.15 23.62 26.97 9,302,848 25.263 -0.76%
2021-08-31 0 22 26.45 26.45 26.65 271,376,483 25.30 25.30 25.49 23.62 28.40 10,528,809 25.775 -2.04%
2021-07-30 0 21 27.00 26.95 27.00 469,994,268 25.82 25.77 25.82 24.72 29.55 16,953,411 27.723 -4.93%
2021-06-30 0 21 28.40 28.40 28.45 394,109,303 27.16 27.16 27.21 24.48 29.79 14,481,297 27.215 9.02%
2021-05-31 0 20 26.05 26.00 26.05 389,597,251 24.91 24.87 24.91 21.04 27.26 15,509,519 25.120 16.55%
2021-04-30 0 19 22.35 22.20 22.35 135,010,536 21.37 21.23 21.37 20.08 23.43 6,181,110 21.842 3.23%
2021-03-31 0 23 21.65 21.50 21.65 288,869,539 20.71 20.56 20.71 19.13 23.14 13,723,694 21.049 6.39%
2021-02-26 0 18 20.35 20.35 20.40 463,773,485 19.46 19.46 19.51 19.13 22.76 22,238,043 20.855 -4.68%
2021-01-29 0 20 21.35 21.35 21.40 250,574,300 20.42 20.42 20.47 16.76 23.81 12,941,814 19.362 10.51%
2020-12-31 0 22 19.32 19.30 19.40 295,885,133 18.48 18.46 18.55 15.89 19.61 16,003,781 18.488 17.95%
2020-11-30 0 21 16.38 16.38 16.66 84,853,765 15.67 15.67 15.93 13.37 16.72 5,439,636 15.599 15.84%
2020-10-30 0 18 14.14 14.12 14.24 84,527,423 13.52 13.50 13.62 12.64 14.35 6,328,253 13.357 6.31%
2020-09-30 0 22 13.50 13.38 13.50 129,677,774 12.72 12.61 12.72 12.06 13.49 9,981,349 12.992 2.27%
2020-08-31 0 21 13.20 13.20 13.30 83,523,219 12.44 12.44 12.53 11.44 13.15 6,761,872 12.352 1.38%
2020-07-31 0 22 13.02 12.90 13.18 164,779,091 12.27 12.15 12.42 11.59 13.85 12,943,520 12.731 0.31%
2020-06-30 0 21 12.98 12.90 12.98 151,762,250 12.23 12.15 12.23 11.50 14.10 11,916,873 12.735 -3.85%
2020-05-29 0 20 13.50 13.50 13.90 119,578,793 12.72 12.72 13.10 10.59 13.49 9,927,695 12.045 14.02%
2020-04-29 0 19 11.84 11.80 11.84 106,735,139 11.16 11.12 11.16 9.648 12.12 9,784,298 10.909 4.78%
2020-03-31 0 22 11.30 11.30 11.36 297,981,442 10.65 10.65 10.70 9.441 14.04 25,089,296 11.877 -17.03%
2020-02-28 0 20 13.62 13.62 13.74 129,815,681 12.83 12.83 12.95 12.72 16.13 8,777,735 14.789 -17.45%
2020-01-31 0 20 16.50 16.50 16.52 227,559,335 15.55 15.55 15.57 14.74 18.52 13,216,906 17.217 -10.62%
2019-12-31 0 20 18.46 18.44 18.46 147,009,380 17.39 17.37 17.39 17.34 18.89 8,195,898 17.937 -4.35%
2019-11-29 0 21 19.30 19.28 19.30 472,662,764 18.18 18.17 18.18 16.38 19.55 27,038,799 17.481 9.29%
2019-10-31 0 21 17.66 17.50 17.66 259,648,423 16.64 16.49 16.64 14.45 18.11 16,516,035 15.721 13.21%
2019-09-30 0 21 15.60 15.60 15.62 200,829,662 14.70 14.70 14.72 14.02 16.09 13,578,830 14.790 4.31%
2019-08-30 0 22 15.20 15.16 15.20 222,659,836 14.09 14.05 14.09 13.81 16.04 14,586,909 15.264 -6.75%
2019-07-31 0 22 16.30 16.20 16.32 217,797,853 15.11 15.02 15.13 13.91 16.11 14,617,460 14.900 5.57%
2019-06-28 0 19 15.44 15.44 15.46 204,818,907 14.31 14.31 14.33 12.48 14.81 14,767,816 13.869 10.44%
2019-05-31 0 21 13.98 13.92 13.98 188,065,244 12.96 12.90 12.96 12.57 13.72 14,443,009 13.021 -0.85%
2019-04-30 0 19 14.10 14.08 14.10 212,919,798 13.07 13.05 13.07 12.98 13.87 15,951,948 13.348 -3.16%
2019-03-29 0 21 14.56 14.56 14.62 244,177,603 13.50 13.50 13.55 13.20 16.56 17,781,596 13.732 -1.22%
2019-02-28 0 17 14.74 14.72 14.74 160,357,241 13.67 13.65 13.67 12.90 14.22 11,878,114 13.500 5.29%
2019-01-31 0 22 14.00 13.96 14.00 291,372,392 12.98 12.94 12.98 12.70 14.13 22,117,984 13.174 -2.10%
2018-12-31 0 19 14.30 14.30 14.42 139,936,668 13.26 13.26 13.37 12.70 13.91 10,497,486 13.330 -4.03%
2018-11-30 0 22 14.90 14.80 14.92 277,550,495 13.81 13.72 13.83 12.81 15.02 19,243,927 14.423 1.36%
2018-10-31 0 21 14.70 14.62 14.70 244,793,874 13.63 13.55 13.63 12.07 14.17 18,619,939 13.147 4.55%
2018-09-28 0 19 14.06 14.04 14.06 186,614,037 13.03 13.02 13.03 12.39 13.35 14,434,069 12.929 1.93%
2018-08-31 0 23 14.06 14.02 14.08 239,753,850 12.79 12.75 12.81 11.79 13.13 19,220,560 12.474 2.18%
2018-07-31 0 21 13.76 13.70 13.72 337,280,513 12.52 12.46 12.48 11.68 12.86 27,455,139 12.285 6.34%
2018-06-29 0 20 12.94 12.94 12.96 373,038,070 11.77 11.77 11.79 11.46 13.19 29,970,721 12.447 -8.87%
2018-05-31 0 21 14.20 14.14 14.16 133,611,646 12.92 12.86 12.88 12.88 13.53 10,129,798 13.190 -2.87%
2018-04-30 0 19 14.62 14.58 14.60 136,704,304 13.30 13.26 13.28 12.88 13.61 10,296,819 13.276 0.83%
2018-03-29 0 21 14.50 14.46 14.50 97,476,288 13.19 13.15 13.19 12.70 13.95 7,319,086 13.318 -2.42%
2018-02-28 0 18 14.86 14.86 14.90 215,072,265 13.52 13.52 13.55 12.82 13.70 16,236,364 13.246 2.48%
2018-01-31 0 22 14.50 14.50 14.52 437,162,530 13.19 13.19 13.21 12.90 14.75 32,218,989 13.568 1.26%
2017-12-29 0 19 14.32 14.30 14.32 233,443,142 13.02 13.01 13.02 12.50 13.28 18,117,965 12.885 0.00%
2017-11-30 0 22 14.32 14.30 14.34 452,709,931 13.02 13.01 13.04 12.97 14.19 33,680,792 13.441 -3.37%
2017-10-31 0 20 14.82 14.82 14.84 182,821,872 13.48 13.48 13.50 13.37 15.81 12,890,290 14.183 -12.62%
2017-09-29 0 21 16.96 16.90 17.00 140,363,909 15.43 15.37 15.46 14.75 16.77 9,101,575 15.422 -4.79%
2017-08-31 0 22 18.12 18.02 18.16 195,920,158 16.20 16.11 16.24 15.40 16.54 12,296,775 15.933 0.11%
2017-07-31 0 21 18.10 18.08 18.10 214,573,927 16.18 16.17 16.18 15.20 16.65 13,609,434 15.767 1.00%
2017-06-30 0 22 17.92 17.84 17.98 341,440,171 16.02 15.95 16.08 13.52 16.08 23,318,495 14.642 15.76%
2017-05-31 0 20 15.48 15.44 15.50 229,530,918 13.84 13.81 13.86 13.38 14.65 16,671,094 13.768 -5.03%
2017-04-28 0 17 16.30 16.28 16.38 88,573,846 14.57 14.56 14.65 13.57 14.68 6,261,163 14.147 3.03%
2017-03-31 0 23 15.82 15.80 15.90 111,851,243 14.15 14.13 14.22 13.55 14.31 8,004,505 13.974 3.40%
2017-02-28 0 20 15.30 15.26 15.38 218,326,128 13.68 13.64 13.75 13.25 14.38 16,140,861 13.526 -0.13%
2017-01-27 0 19 15.32 15.30 15.36 228,137,688 13.70 13.68 13.73 12.63 13.95 16,987,427 13.430 4.36%
2016-12-30 0 20 14.68 14.66 14.68 652,342,795 13.13 13.11 13.13 12.59 13.84 48,406,045 13.476 -3.55%
2016-11-30 0 22 15.22 15.20 15.22 180,257,641 13.61 13.59 13.61 13.39 14.74 13,095,675 13.765 -4.99%
2016-10-31 0 19 16.02 16.00 16.08 269,413,453 14.32 14.31 14.38 13.72 15.31 18,402,512 14.640 5.33%
2016-09-30 0 21 15.46 15.44 15.46 384,648,796 13.60 13.58 13.60 13.05 14.50 27,339,369 14.069 -6.53%
2016-08-31 0 22 16.54 16.50 16.54 208,126,815 14.55 14.51 14.55 13.79 14.83 14,749,177 14.111 2.10%
2016-07-29 0 20 16.20 16.18 16.22 332,411,426 14.25 14.23 14.27 13.32 15.02 23,721,343 14.013 2.27%
2016-06-30 0 21 15.84 15.84 15.92 520,046,756 13.93 13.93 14.00 11.22 14.90 38,477,897 13.515 20.55%
2016-05-31 0 21 13.14 13.16 13.18 190,619,271 11.56 11.58 11.59 11.35 13.28 16,005,972 11.909 -12.17%
2016-04-29 0 20 14.96 14.90 14.98 404,898,087 13.16 13.11 13.18 11.17 13.55 33,284,028 12.165 8.09%
2016-03-31 0 21 13.84 13.82 13.84 279,701,191 12.17 12.16 12.17 11.82 13.93 22,072,186 12.672 -10.82%
2016-02-29 0 18 15.52 15.50 15.56 392,065,974 13.65 13.63 13.69 11.63 14.06 30,170,911 12.995 14.45%
2016-01-29 0 20 13.56 13.50 13.56 606,290,996 11.93 11.88 11.93 10.82 13.63 52,385,459 11.574 -9.60%
2015-12-31 0 22 15.00 14.98 15.00 505,431,429 13.20 13.18 13.20 12.98 14.29 37,364,539 13.527 -3.85%
2015-11-30 0 21 15.60 15.58 15.60 464,362,608 13.72 13.71 13.72 12.93 14.09 34,039,226 13.642 -0.26%
2015-10-30 0 20 15.64 15.62 15.64 592,602,147 13.76 13.74 13.76 13.12 16.19 40,898,530 14.490 0.01%
2015-09-30 0 20 16.14 16.14 16.22 422,344,847 13.76 13.76 13.82 13.31 15.41 29,350,794 14.390 -8.09%
2015-08-31 0 21 17.56 17.56 17.60 442,116,526 14.97 14.97 15.00 13.62 17.26 28,359,512 15.590 -10.77%
2015-07-31 0 22 19.68 19.60 19.68 555,346,477 16.77 16.71 16.77 16.01 19.52 31,477,895 17.642 -10.95%
2015-06-30 0 22 22.10 22.05 22.10 274,745,023 18.84 18.79 18.84 17.98 20.24 14,460,909 18.999 -3.49%
2015-05-29 0 19 22.90 22.85 22.90 174,491,028 19.52 19.48 19.52 18.92 20.92 8,880,644 19.648 0.22%
2015-04-30 0 19 22.85 22.80 22.95 613,883,520 19.48 19.43 19.56 17.81 20.88 32,026,776 19.168 3.39%
2015-03-31 0 22 22.10 21.95 22.10 488,236,755 18.84 18.71 18.84 16.31 19.01 27,540,667 17.728 12.76%
2015-02-27 0 18 19.60 19.54 19.58 349,620,040 16.71 16.65 16.69 16.09 16.96 21,084,855 16.582 0.00%
2015-01-30 0 21 19.60 19.60 19.72 662,676,888 16.71 16.71 16.81 15.82 17.03 40,084,202 16.532 0.20%
2014-12-31 0 21 19.56 19.56 19.60 484,449,581 16.67 16.67 16.71 16.02 17.13 29,382,198 16.488 -2.20%
2014-11-28 0 20 20.00 19.84 20.00 494,934,481 17.05 16.91 17.05 14.25 17.56 31,376,758 15.774 9.29%
2014-10-31 0 21 18.30 18.22 18.30 261,847,395 15.60 15.53 15.60 14.68 16.25 16,924,202 15.472 4.04%
2014-09-30 0 21 17.80 17.80 17.82 287,793,638 14.99 14.99 15.01 14.66 15.97 18,643,465 15.437 -3.58%
2014-08-29 0 21 18.46 18.44 18.46 256,576,904 15.55 15.53 15.55 15.08 17.01 15,900,101 16.137 -7.70%
2014-07-31 0 22 20.00 19.94 20.00 330,973,423 16.85 16.79 16.85 14.39 16.85 21,293,916 15.543 15.47%
2014-06-30 0 20 17.32 17.30 17.32 678,789,202 14.59 14.57 14.59 14.32 15.65 46,000,338 14.756 -5.36%
2014-05-30 0 20 18.30 18.24 18.30 210,829,617 15.41 15.36 15.41 15.33 16.09 13,488,615 15.630 -3.89%
2014-04-30 0 20 19.04 19.04 19.06 438,671,742 16.04 16.04 16.05 15.06 16.29 27,982,237 15.677 -0.42%
2014-03-31 0 21 19.12 19.02 19.12 554,772,687 16.10 16.02 16.10 14.18 16.14 36,613,663 15.152 12.47%
2014-02-28 0 19 17.00 17.00 17.04 905,862,526 14.32 14.32 14.35 12.97 14.99 64,416,925 14.062 9.82%
2014-01-30 0 21 15.48 15.44 15.50 654,300,245 13.04 13.00 13.06 12.62 14.35 48,648,742 13.449 -6.18%
2013-12-31 0 20 16.50 16.48 16.52 644,169,182 13.90 13.88 13.91 13.29 15.16 45,863,647 14.045 -4.51%
2013-11-29 0 21 17.28 17.22 17.30 694,838,729 14.55 14.50 14.57 13.88 14.96 48,615,585 14.293 -1.71%
2013-10-31 0 21 17.58 17.60 17.62 1,036,851,013 14.81 14.82 14.84 14.30 17.60 65,786,488 15.761 -11.90%
2013-09-30 0 20 20.25 20.20 20.25 645,893,800 16.81 16.77 16.81 15.21 19.01 37,654,029 17.153 7.60%
2013-08-30 0 21 18.82 18.78 18.84 718,258,845 15.62 15.59 15.64 14.31 16.27 47,128,562 15.240 8.16%
2013-07-31 0 22 17.40 17.38 17.40 1,077,557,065 14.44 14.42 14.44 14.16 18.51 67,145,301 16.048 -16.75%
2013-06-28 0 19 20.90 20.85 20.90 653,445,706 17.35 17.31 17.35 16.13 19.26 37,137,709 17.595 1.95%
2013-05-31 0 21 20.50 20.50 20.55 714,006,453 17.01 17.01 17.06 16.57 19.42 39,476,984 18.087 -8.89%
2013-04-30 0 20 22.50 22.45 22.50 564,857,684 18.67 18.63 18.67 17.18 20.62 30,543,050 18.494 -4.66%
2013-03-28 0 20 23.60 23.60 23.70 349,245,196 19.59 19.59 19.67 18.34 20.04 18,270,019 19.116 1.29%
2013-02-28 0 17 23.30 23.30 23.40 669,766,891 19.34 19.34 19.42 18.51 20.71 34,787,515 19.253 0.00%
2013-01-31 0 22 23.30 23.20 23.30 670,681,546 19.34 19.26 19.34 18.88 22.91 32,602,854 20.571 -5.09%
2012-12-31 0 19 24.55 24.50 24.55 331,214,359 20.38 20.33 20.38 17.84 21.79 15,979,904 20.727 3.37%
2012-11-30 0 22 23.75 23.70 23.75 568,522,684 19.71 19.67 19.71 18.92 21.29 28,576,524 19.895 -1.66%
2012-10-31 0 20 24.15 24.00 24.15 512,189,170 20.04 19.92 20.04 16.82 20.75 27,362,207 18.719 19.19%
2012-09-28 0 20 20.50 20.35 20.50 199,184,410 16.82 16.69 16.82 16.13 17.39 12,028,051 16.560 3.54%
2012-08-31 0 23 19.80 19.70 19.82 426,248,055 16.24 16.16 16.26 15.18 16.74 27,021,553 15.774 -2.22%
2012-07-31 0 21 20.25 20.20 20.30 399,994,312 16.61 16.57 16.65 15.73 17.76 24,040,062 16.639 -5.15%
2012-06-29 0 21 21.35 21.20 21.35 465,641,924 17.51 17.39 17.51 14.98 17.76 28,358,972 16.420 12.72%
2012-05-31 0 22 18.94 18.88 18.94 391,068,569 15.54 15.49 15.54 15.18 17.06 24,634,083 15.875 -8.50%
2012-04-30 0 18 20.70 20.60 20.70 232,294,600 16.98 16.90 16.98 14.86 17.23 14,352,609 16.185 12.62%
2012-03-30 0 22 18.38 18.38 18.48 934,421,234 15.08 15.08 15.16 14.60 15.87 61,723,103 15.139 0.22%
2012-02-29 0 21 18.34 18.30 18.46 694,010,528 15.05 15.01 15.14 13.88 15.59 47,573,376 14.588 7.63%
2012-01-31 0 18 17.04 17.06 17.10 330,619,843 13.98 14.00 14.03 12.03 14.26 25,423,657 13.004 9.23%
2011-12-30 0 20 15.60 15.52 15.60 579,374,671 12.80 12.73 12.80 11.55 13.03 47,885,952 12.099 13.04%
2011-11-30 0 22 13.80 13.80 13.82 621,517,762 11.32 11.32 11.34 11.32 14.70 48,366,972 12.850 -20.42%
2011-10-31 0 20 17.34 17.30 17.52 704,159,267 14.22 14.19 14.37 11.29 14.93 54,004,329 13.039 10.69%
2011-09-30 0 20 15.82 15.78 15.82 566,006,704 12.85 12.82 12.85 12.58 15.43 42,215,368 13.408 -15.13%
2011-08-31 0 23 18.64 18.56 18.64 945,032,291 15.14 15.08 15.14 13.34 18.03 62,886,139 15.028 -13.10%
2011-07-29 0 20 21.45 21.40 21.65 954,222,905 17.43 17.38 17.59 15.89 18.12 56,770,159 16.809 3.13%
2011-06-30 0 21 20.80 20.70 20.80 793,276,206 16.90 16.82 16.90 14.95 17.30 50,306,643 15.769 1.96%
2011-05-31 0 20 20.40 20.20 20.35 736,075,189 16.57 16.41 16.53 14.78 17.99 44,404,161 16.577 9.68%
2011-04-29 0 18 18.60 18.56 18.64 537,007,101 15.11 15.08 15.14 14.46 16.23 35,445,841 15.150 -3.02%
2011-03-31 0 23 19.18 19.08 19.16 1,623,902,704 15.58 15.50 15.56 12.92 16.57 112,486,402 14.436 2.90%
2011-02-28 0 18 18.64 18.62 18.64 796,374,498 15.14 15.13 15.14 14.88 17.67 50,050,553 15.911 -10.38%
2011-01-31 0 21 20.80 20.70 20.80 748,529,160 16.90 16.82 16.90 16.25 18.07 44,393,590 16.861 -3.26%
2010-12-31 0 22 21.50 21.45 21.50 2,061,529,719 17.47 17.43 17.47 16.49 18.68 119,062,977 17.315 2.63%
2010-11-30 0 22 20.95 21.00 21.15 815,602,202 17.02 17.06 17.18 16.17 19.29 45,648,279 17.867 -8.11%
2010-10-29 0 20 22.80 22.80 23.00 1,247,173,942 18.52 18.52 18.68 16.69 19.86 68,866,993 18.110 5.56%
2010-09-30 0 21 21.60 21.65 21.70 1,256,493,583 17.55 17.59 17.63 12.71 17.63 82,846,931 15.166 34.83%
2010-08-31 0 22 16.02 16.02 16.06 617,752,654 13.01 13.01 13.05 13.00 13.97 45,486,592 13.581 -5.76%
2010-07-30 0 21 17.00 16.94 17.00 741,761,052 13.81 13.76 13.81 13.16 14.30 54,008,900 13.734 0.12%
2010-06-30 0 21 16.98 16.98 17.00 3,096,295,077 13.79 13.79 13.81 12.85 15.13 220,440,775 14.046 7.33%
2010-05-31 0 16 15.82 15.82 15.86 7,063,115,189 12.85 12.85 12.88 11.21 13.26 572,985,935 12.327

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