Lansen Pharmaceutical Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00503  2010-05-07  2023-11-28  2023-12-19
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
2023-12-18 12 12 - - - 0 1.790 - - - - 0 - 0.00%
2023-11-30 2 22 - - - 38,474,075 1.790 - - 1.240 1.790 22,685,383 1.6960 4.68%
2023-10-31 0 20 1.710 1.700 1.710 5,248,632 1.710 1.700 1.710 1.650 1.730 3,120,930 1.6818 1.79%
2023-09-29 5 19 1.680 1.680 1.690 9,673,859 1.680 1.680 1.690 1.430 1.750 5,713,378 1.6932 13.51%
2023-08-31 0 23 1.480 1.450 1.590 579,991 1.480 1.450 1.590 1.400 1.550 388,797 1.4918 -4.52%
2023-07-31 0 20 1.550 1.520 1.600 3,718,946 1.550 1.520 1.600 1.500 1.750 2,222,564 1.6733 -3.13%
2023-06-30 0 21 1.600 1.600 1.610 5,269,401 1.600 1.600 1.610 1.200 1.620 3,498,945 1.5060 24.03%
2023-05-31 0 21 1.290 1.250 1.290 717,551 1.290 1.250 1.290 1.260 1.420 525,684 1.3650 -5.84%
2023-04-28 0 17 1.370 1.370 1.400 1,129,675 1.370 1.370 1.400 1.310 1.500 812,183 1.3909 -5.82%
2023-03-31 0 23 1.560 1.510 1.560 8,215,930 1.455 1.408 1.455 1.166 1.753 5,497,063 1.4946 13.87%
2023-02-28 0 20 1.370 1.360 1.500 1,389,080 1.278 1.268 1.399 1.268 1.399 1,039,144 1.3368 -8.05%
2023-01-31 0 18 1.490 1.480 1.490 7,967,780 1.389 1.380 1.389 1.296 1.753 5,157,116 1.5450 -1.97%
2022-12-30 0 20 1.520 1.500 1.520 2,394,386 1.417 1.399 1.417 1.305 1.445 1,738,146 1.3776 2.70%
2022-11-30 0 22 1.480 1.420 1.450 5,404,120 1.380 1.324 1.352 1.324 1.399 3,899,204 1.3860 -1.33%
2022-10-31 0 20 1.500 1.430 1.500 16,638,500 1.399 1.333 1.399 1.240 1.501 11,547,478 1.4409 13.64%
2022-09-30 0 21 1.320 1.300 1.320 3,156,720 1.231 1.212 1.231 0.951 1.259 2,763,545 1.1423 3.94%
2022-08-31 0 23 1.270 1.160 1.230 943,490 1.184 1.082 1.147 1.072 1.352 774,264 1.2186 -9.29%
2022-07-29 0 20 1.400 1.300 1.400 1,711,970 1.305 1.212 1.305 0.979 1.473 1,307,241 1.3096 -11.39%
2022-06-30 0 21 1.580 1.500 1.580 18,955,420 1.473 1.399 1.473 1.194 1.529 13,076,704 1.4496 21.54%
2022-05-31 0 20 1.300 1.250 1.300 2,145,720 1.212 1.166 1.212 0.942 1.212 1,975,339 1.0863 18.18%
2022-04-29 0 18 1.100 1.080 1.100 6,049,530 1.026 1.007 1.026 0.914 1.343 5,444,516 1.1111 12.24%
2022-03-31 0 23 0.980 0.940 1.010 2,756,540 0.914 0.877 0.942 0.793 1.128 3,070,248 0.8978 -19.01%
2022-02-28 0 17 1.210 1.200 1.220 1,503,700 1.128 1.119 1.138 0.942 1.166 1,393,033 1.0794 6.14%
2022-01-31 0 21 1.140 1.100 1.140 1,358,230 1.063 1.026 1.063 0.942 1.166 1,247,188 1.0890 -8.80%
2021-12-31 0 22 1.250 1.200 1.250 2,788,230 1.166 1.119 1.166 1.119 1.315 2,372,123 1.1754 -10.71%
2021-11-30 0 22 1.400 1.370 1.400 7,607,820 1.305 1.278 1.305 1.278 1.501 5,468,108 1.3913 -10.83%
2021-10-29 0 18 1.570 1.570 1.600 41,028,010 1.464 1.464 1.492 1.399 1.809 25,695,499 1.5967 -0.63%
2021-09-30 0 21 1.580 1.570 1.580 140,137,760 1.473 1.464 1.473 0.932 1.483 108,051,785 1.2969 47.12%
2021-08-31 0 22 2.230 2.220 2.230 50,773,590 1.001 0.997 1.001 0.853 1.266 46,811,817 1.0846 -21.20%
2021-07-30 0 21 2.830 2.790 2.830 218,495,498 1.271 1.253 1.271 1.109 1.864 151,171,898 1.4453 11.86%
2021-06-30 0 21 2.530 2.520 2.530 66,312,240 1.136 1.132 1.136 0.934 1.248 59,497,300 1.1145 11.45%
2021-05-31 0 20 2.270 2.250 2.270 17,124,420 1.019 1.010 1.019 0.835 1.033 18,514,972 0.9249 3.18%
2021-04-30 0 19 2.200 2.200 2.210 53,553,120 0.988 0.988 0.993 0.719 1.051 60,521,580 0.8849 33.33%
2021-03-31 0 23 1.650 1.620 1.650 24,790,720 0.741 0.728 0.741 0.696 0.988 30,766,250 0.8058 -19.12%
2021-02-26 0 18 2.040 2.000 2.050 27,008,850 0.916 0.898 0.921 0.741 0.916 32,727,968 0.8253 15.25%
2021-01-29 0 20 1.770 1.730 1.770 75,676,420 0.795 0.777 0.795 0.750 1.001 84,218,072 0.8986 -12.81%
2020-12-31 0 22 2.030 2.030 2.040 135,967,823 0.912 0.912 0.916 0.346 0.921 189,809,970 0.7163 156.96%
2020-11-30 0 21 0.790 0.780 0.790 3,048,281 0.355 0.350 0.355 0.328 0.364 8,782,309 0.3471 8.22%
2020-10-30 0 18 0.730 0.730 0.740 1,338,131 0.328 0.328 0.332 0.319 0.346 4,043,456 0.3309 0.00%
2020-09-30 0 22 0.730 0.730 0.760 2,303,140 0.328 0.328 0.341 0.328 0.368 6,517,537 0.3534 -8.75%
2020-08-31 0 21 0.800 0.780 0.800 4,725,550 0.359 0.350 0.359 0.328 0.382 13,478,187 0.3506 5.26%
2020-07-31 0 22 0.760 0.740 0.760 5,277,820 0.341 0.332 0.341 0.274 0.382 16,063,380 0.3286 16.92%
2020-06-30 0 21 0.650 0.640 0.650 2,158,480 0.292 0.287 0.292 0.251 0.310 7,345,868 0.2938 8.33%
2020-05-29 0 20 0.600 0.590 0.620 1,431,740 0.269 0.265 0.278 0.269 0.310 4,983,344 0.2873 -10.45%
2020-04-29 0 19 0.670 0.670 0.690 2,799,200 0.301 0.301 0.310 0.229 0.310 10,697,045 0.2617 15.52%
2020-03-31 0 22 0.580 0.560 0.580 2,147,020 0.260 0.251 0.260 0.225 0.310 8,045,050 0.2669 -13.43%
2020-02-28 0 20 0.670 0.650 0.670 3,229,300 0.301 0.292 0.301 0.292 0.337 10,238,345 0.3154 -8.22%
2020-01-31 0 20 0.730 0.720 0.730 8,855,500 0.328 0.323 0.328 0.314 0.391 26,511,035 0.3340 -12.05%
2019-12-31 0 20 0.830 0.810 0.830 799,990 0.373 0.364 0.373 0.350 0.377 2,184,388 0.3662 -2.35%
2019-11-29 0 21 0.850 0.810 0.850 1,574,520 0.382 0.364 0.382 0.359 0.395 4,204,001 0.3745 0.00%
2019-10-31 0 21 0.850 0.830 0.850 1,663,640 0.382 0.373 0.382 0.364 0.391 4,397,723 0.3783 1.19%
2019-09-30 0 21 0.840 0.820 0.850 1,758,120 0.377 0.368 0.382 0.337 0.404 4,651,567 0.3780 -1.18%
2019-08-30 0 22 0.850 0.820 0.860 1,542,610 0.382 0.368 0.386 0.368 0.445 3,885,583 0.3970 -12.37%
2019-07-31 0 22 0.970 0.930 0.980 2,597,990 0.436 0.418 0.440 0.427 0.494 5,666,940 0.4584 -9.35%
2019-06-28 0 19 1.070 1.040 1.070 15,918,491 0.481 0.467 0.481 0.395 0.494 33,943,345 0.4690 14.20%
2019-05-31 0 21 0.970 0.970 0.980 6,439,190 0.421 0.421 0.425 0.408 0.447 14,984,417 0.4297 -8.49%
2019-04-30 0 19 1.060 1.040 1.060 7,219,750 0.460 0.451 0.460 0.425 0.482 15,954,946 0.4525 9.28%
2019-03-29 0 21 0.970 0.960 0.970 5,429,520 0.421 0.416 0.421 0.403 0.482 12,123,546 0.4478 -8.49%
2019-02-28 0 17 1.060 1.080 1.090 6,061,180 0.460 0.468 0.473 0.399 0.482 13,755,695 0.4406 11.58%
2019-01-31 0 22 0.950 0.930 0.950 3,100,780 0.412 0.403 0.412 0.390 0.421 7,692,769 0.4031 3.26%
2018-12-31 0 19 0.920 0.920 0.950 1,422,870 0.399 0.399 0.412 0.360 0.421 3,524,796 0.4037 -1.08%
2018-11-30 0 22 0.930 0.930 0.940 2,816,660 0.403 0.403 0.408 0.386 0.425 6,858,252 0.4107 0.00%
2018-10-31 0 21 0.930 0.920 0.930 2,834,910 0.403 0.399 0.403 0.386 0.451 6,782,178 0.4180 -9.71%
2018-09-28 0 19 1.030 1.030 1.050 3,054,160 0.447 0.447 0.455 0.435 0.485 6,698,255 0.4560 -8.76%
2018-08-31 0 23 1.160 1.160 1.180 6,533,980 0.490 0.490 0.498 0.460 0.498 13,573,822 0.4814 0.87%
2018-07-31 0 21 1.150 1.150 1.160 7,715,940 0.485 0.485 0.490 0.464 0.515 15,734,263 0.4904 -6.50%
2018-06-29 0 20 1.230 1.220 1.230 12,070,060 0.519 0.515 0.519 0.502 0.580 21,968,485 0.5494 -7.15%
2018-05-31 0 21 1.360 1.360 1.380 30,993,660 0.559 0.559 0.567 0.526 0.600 54,894,998 0.5646 3.82%
2018-04-30 0 19 1.310 1.300 1.310 24,274,440 0.539 0.535 0.539 0.510 0.576 44,870,313 0.5410 2.34%
2018-03-29 0 21 1.280 1.270 1.280 32,149,660 0.526 0.522 0.526 0.522 0.654 54,851,222 0.5861 -3.76%
2018-02-28 0 18 1.330 1.330 1.340 14,644,540 0.547 0.547 0.551 0.506 0.592 26,936,780 0.5437 -6.34%
2018-01-31 0 22 1.420 1.420 1.430 27,127,070 0.584 0.584 0.588 0.580 0.641 44,940,841 0.6036 -0.70%
2017-12-29 0 19 1.430 1.410 1.440 4,435,740 0.588 0.580 0.592 0.551 0.596 7,731,313 0.5737 1.42%
2017-11-30 0 22 1.410 1.410 1.420 14,447,250 0.580 0.580 0.584 0.559 0.609 24,903,632 0.5801 -4.73%
2017-10-31 0 20 1.480 1.470 1.480 17,509,340 0.609 0.604 0.609 0.588 0.633 28,743,753 0.6092 1.37%
2017-09-29 0 21 1.460 1.440 1.470 35,487,130 0.600 0.592 0.604 0.576 0.676 58,325,492 0.6084 -9.05%
2017-08-31 0 22 1.650 1.640 1.660 42,270,350 0.660 0.656 0.664 0.548 0.668 70,236,050 0.6018 7.84%
2017-07-31 0 21 1.530 1.530 1.550 16,225,300 0.612 0.612 0.620 0.612 0.679 25,336,704 0.6404 -7.35%
2017-06-30 0 22 1.800 1.800 1.820 47,466,240 0.661 0.661 0.668 0.590 0.684 73,735,333 0.6437 3.71%
2017-05-31 0 20 1.770 1.770 1.790 16,594,210 0.637 0.637 0.644 0.623 0.669 25,724,898 0.6451 -4.32%
2017-04-28 0 17 1.850 1.830 1.870 30,287,390 0.666 0.659 0.673 0.644 0.713 45,047,747 0.6723 -5.13%
2017-03-31 0 23 1.950 1.940 1.960 107,617,140 0.702 0.698 0.705 0.608 0.788 153,927,029 0.6991 14.71%
2017-02-28 0 20 1.700 1.700 1.720 30,815,880 0.612 0.612 0.619 0.594 0.641 49,990,995 0.6164 1.80%
2017-01-27 0 19 1.670 1.670 1.720 7,223,981 0.601 0.601 0.619 0.601 0.623 11,851,017 0.6096 -1.18%
2016-12-30 0 20 1.690 1.670 1.690 10,271,840 0.608 0.601 0.608 0.590 0.651 16,477,494 0.6234 -5.59%
2016-11-30 0 22 1.790 1.780 1.790 10,779,510 0.644 0.641 0.644 0.633 0.669 16,619,206 0.6486 -0.56%
2016-10-31 0 19 1.800 1.800 1.820 7,383,520 0.648 0.648 0.655 0.641 0.702 11,200,806 0.6592 -5.76%
2016-09-30 0 21 1.910 1.900 1.910 17,731,390 0.687 0.684 0.687 0.635 0.751 26,101,393 0.6793 8.33%
2016-08-31 0 22 1.800 1.790 1.820 13,481,310 0.635 0.631 0.642 0.606 0.645 21,568,580 0.6250 2.27%
2016-07-29 0 20 1.760 1.760 1.790 8,595,620 0.620 0.620 0.631 0.610 0.677 13,466,533 0.6383 -4.86%
2016-06-30 0 21 1.850 1.850 1.890 12,393,150 0.652 0.652 0.666 0.621 0.669 19,159,194 0.6469 4.42%
2016-05-31 0 21 1.830 1.830 1.850 6,440,188 0.625 0.625 0.631 0.580 0.635 10,583,926 0.6085 -1.08%
2016-04-29 0 20 1.850 1.830 1.850 15,592,890 0.631 0.625 0.631 0.597 0.689 24,385,389 0.6394 -3.65%
2016-03-31 0 21 1.920 1.910 1.920 22,441,385 0.655 0.652 0.655 0.635 0.720 33,123,126 0.6775 -4.00%
2016-02-29 0 18 2.000 1.980 2.020 20,716,672 0.683 0.676 0.689 0.573 0.819 29,114,598 0.7116 9.29%
2016-01-29 0 20 1.830 1.830 1.870 8,115,300 0.625 0.625 0.638 0.601 0.734 12,081,267 0.6717 -14.08%
2015-12-31 0 22 2.130 2.110 2.140 18,054,530 0.727 0.720 0.730 0.700 0.819 23,854,863 0.7568 -8.97%
2015-11-30 0 21 2.340 2.340 2.370 29,482,370 0.799 0.799 0.809 0.693 0.887 36,618,870 0.8051 9.86%
2015-10-30 0 20 2.130 2.120 2.130 19,960,740 0.727 0.723 0.727 0.601 0.734 29,574,638 0.6749 19.66%
2015-09-30 0 20 1.780 1.720 1.770 53,323,460 0.607 0.587 0.604 0.492 0.723 91,494,191 0.5828 -14.03%
2015-08-31 0 21 2.110 2.090 2.100 32,711,130 0.707 0.700 0.703 0.687 0.931 41,049,075 0.7969 -24.10%
2015-07-31 0 22 2.780 2.780 2.790 172,397,640 0.931 0.931 0.934 0.646 1.323 189,246,179 0.9110 -30.15%
2015-06-30 0 22 3.980 3.980 4.000 248,963,076 1.333 1.333 1.340 1.192 1.557 183,027,035 1.3603 9.15%
2015-05-29 0 19 3.730 3.710 3.740 138,360,160 1.221 1.215 1.224 1.005 1.280 122,292,644 1.1314 12.69%
2015-04-30 0 19 3.310 3.310 3.380 239,294,600 1.084 1.084 1.107 0.897 1.215 222,828,150 1.0739 20.36%
2015-03-31 0 22 2.750 2.710 2.750 40,079,080 0.900 0.887 0.900 0.786 0.949 45,747,107 0.8761 7.42%
2015-02-27 0 18 2.560 2.510 2.560 19,547,510 0.838 0.822 0.838 0.746 0.884 23,779,210 0.8220 -4.48%
2015-01-30 0 21 2.680 2.680 2.690 42,976,580 0.877 0.877 0.881 0.851 0.963 47,756,962 0.8999 -2.55%
2014-12-31 0 21 2.750 2.730 2.750 59,916,612 0.900 0.894 0.900 0.874 1.139 61,483,846 0.9745 -21.65%
2014-11-28 0 20 3.510 3.510 3.530 35,773,960 1.149 1.149 1.156 1.103 1.241 30,824,393 1.1606 -1.96%
2014-10-31 0 21 3.580 3.560 3.580 51,268,518 1.172 1.165 1.172 1.143 1.293 42,147,393 1.2164 -5.29%
2014-09-30 0 21 3.780 3.780 3.790 123,290,485 1.238 1.238 1.241 1.133 1.325 100,499,159 1.2268 15.02%
2014-08-29 0 21 3.370 3.360 3.370 31,253,790 1.076 1.073 1.076 1.003 1.101 29,924,100 1.0444 -2.32%
2014-07-31 0 22 3.450 3.400 3.470 37,028,216 1.101 1.086 1.108 1.047 1.204 33,041,168 1.1207 -6.76%
2014-06-30 0 20 3.700 3.700 3.710 36,514,950 1.181 1.181 1.185 1.048 1.210 32,191,135 1.1343 9.43%
2014-05-30 0 20 3.450 3.390 3.450 34,568,040 1.079 1.061 1.079 0.932 1.095 34,276,333 1.0085 7.81%
2014-04-30 0 20 3.200 3.200 3.210 106,180,600 1.001 1.001 1.004 0.886 1.108 104,743,359 1.0137 12.68%
2014-03-31 0 21 2.840 2.840 2.850 94,131,310 0.889 0.889 0.892 0.886 1.283 84,589,834 1.1128 -20.67%
2014-02-28 0 19 3.580 3.570 3.580 74,616,280 1.120 1.117 1.120 0.892 1.123 72,374,996 1.0310 23.88%
2014-01-30 0 21 2.890 2.890 2.900 35,123,850 0.904 0.904 0.907 0.876 0.986 37,654,429 0.9328 -2.03%
2013-12-31 0 20 2.950 2.950 2.980 28,770,060 0.923 0.923 0.932 0.860 0.964 31,796,292 0.9048 -3.91%
2013-11-29 0 21 3.070 3.020 3.070 46,906,460 0.961 0.945 0.961 0.829 0.998 51,163,619 0.9168 15.85%
2013-10-31 0 21 2.650 2.650 2.700 22,978,222 0.829 0.829 0.845 0.773 0.854 27,804,642 0.8264 8.16%
2013-09-30 0 20 2.450 2.430 2.580 53,419,200 0.767 0.760 0.807 0.741 0.868 67,035,446 0.7969 -0.97%
2013-08-30 0 21 2.550 2.500 2.550 14,418,350 0.774 0.759 0.774 0.707 0.774 19,704,971 0.7317 6.69%
2013-07-31 0 22 2.390 2.350 2.420 22,712,202 0.726 0.713 0.735 0.686 0.747 31,570,120 0.7194 0.42%
2013-06-28 0 19 2.380 2.330 2.390 25,140,150 0.723 0.707 0.726 0.644 0.795 34,706,047 0.7244 -8.81%
2013-05-31 0 21 2.610 2.560 2.610 93,252,252 0.792 0.777 0.792 0.711 0.837 120,037,163 0.7769 6.19%
2013-04-30 0 20 2.550 2.490 2.550 89,995,550 0.746 0.729 0.746 0.696 0.828 119,830,046 0.7510 2.82%
2013-03-28 0 20 2.480 2.480 2.490 51,888,520 0.726 0.726 0.729 0.609 0.767 74,474,261 0.6967 8.30%
2013-02-28 0 17 2.290 2.200 2.290 24,318,910 0.670 0.644 0.670 0.626 0.702 37,700,223 0.6451 -3.78%
2013-01-31 0 22 2.380 2.380 2.400 12,186,410 0.696 0.696 0.702 0.650 0.723 17,313,873 0.7039 -2.46%
2012-12-31 0 19 2.440 2.360 2.440 10,108,610 0.714 0.691 0.714 0.641 0.740 14,911,257 0.6779 7.96%
2012-11-30 0 22 2.260 2.260 2.300 12,498,210 0.661 0.661 0.673 0.594 0.691 19,586,618 0.6381 6.10%
2012-10-31 0 20 2.130 2.130 2.150 20,421,970 0.623 0.623 0.629 0.547 0.626 35,895,698 0.5689 9.23%
2012-09-28 0 20 1.950 1.940 1.990 8,052,300 0.571 0.568 0.582 0.554 0.600 14,038,992 0.5736 2.52%
2012-08-31 0 23 1.980 1.980 2.030 3,857,870 0.557 0.557 0.571 0.531 0.573 7,019,392 0.5496 0.51%
2012-07-31 0 21 1.970 1.930 1.970 2,545,150 0.554 0.542 0.554 0.523 0.582 4,649,947 0.5474 1.03%
2012-06-29 0 21 1.950 1.880 1.950 2,515,410 0.548 0.528 0.548 0.486 0.593 4,763,794 0.5280 4.84%
2012-05-31 0 22 1.860 1.860 1.980 2,027,980 0.523 0.523 0.557 0.509 0.593 3,736,638 0.5427 -9.73%
2012-04-30 0 18 2.150 2.110 2.190 2,953,940 0.579 0.568 0.590 0.579 0.673 4,892,656 0.6037 -5.29%
2012-03-30 0 22 2.270 2.270 2.330 7,117,740 0.612 0.612 0.628 0.539 0.647 11,585,720 0.6144 -3.40%
2012-02-29 0 21 2.350 2.350 2.360 7,876,400 0.633 0.633 0.636 0.574 0.663 12,691,950 0.6206 9.81%
2012-01-31 0 18 2.140 2.140 2.210 5,265,610 0.576 0.576 0.595 0.523 0.609 9,183,938 0.5733 0.94%
2011-12-30 0 20 2.120 2.050 2.120 6,133,430 0.571 0.552 0.571 0.493 0.601 11,088,287 0.5531 8.16%
2011-11-30 0 22 1.960 1.960 1.980 5,685,890 0.528 0.528 0.533 0.466 0.539 11,099,424 0.5123 -2.97%
2011-10-31 0 20 2.020 1.970 2.020 9,084,181 0.544 0.531 0.544 0.366 0.566 19,748,811 0.4600 28.66%
2011-09-30 0 20 1.570 1.570 1.670 13,857,710 0.423 0.423 0.450 0.404 0.681 24,870,242 0.5572 -34.61%
2011-08-31 0 23 2.480 2.480 2.490 32,266,810 0.647 0.647 0.649 0.561 0.709 48,249,302 0.6688 -5.70%
2011-07-29 0 20 2.630 2.620 2.650 33,276,996 0.686 0.683 0.691 0.626 0.790 48,237,800 0.6899 4.37%
2011-06-30 0 21 2.520 2.510 2.550 17,166,220 0.657 0.655 0.665 0.576 0.730 26,662,877 0.6438 -3.08%
2011-05-31 0 20 2.600 2.600 2.610 26,499,310 0.678 0.678 0.681 0.665 0.769 36,739,098 0.7213 -10.34%
2011-04-29 0 18 2.900 2.900 2.920 63,487,060 0.756 0.756 0.762 0.725 0.826 80,939,774 0.7844 4.30%
2011-03-31 0 23 2.880 2.870 2.880 77,395,590 0.725 0.723 0.725 0.697 0.758 106,794,539 0.7247 1.77%
2011-02-28 0 18 2.830 2.820 2.850 28,040,140 0.713 0.710 0.718 0.695 0.833 36,383,219 0.7707 -11.84%
2011-01-31 0 21 3.210 3.210 3.250 52,852,490 0.808 0.808 0.818 0.801 0.919 61,495,226 0.8595 -4.46%
2010-12-31 0 22 3.360 3.350 3.370 88,297,720 0.846 0.844 0.849 0.816 1.000 97,411,791 0.9064 -15.37%
2010-11-30 0 22 3.970 3.950 3.960 336,713,980 1.000 0.995 0.997 0.906 1.156 323,588,644 1.0406 8.17%
2010-10-29 0 20 3.670 3.670 3.700 197,882,700 0.924 0.924 0.932 0.861 1.010 212,540,593 0.9310 4.56%
2010-09-30 0 21 3.510 3.490 3.510 190,091,450 0.884 0.879 0.884 0.781 0.954 214,689,193 0.8854 12.50%
2010-08-31 0 22 3.120 3.130 3.140 94,694,910 0.786 0.788 0.791 0.776 0.964 107,553,102 0.8804 -16.58%
2010-07-30 0 21 3.740 3.700 3.740 187,437,370 0.942 0.932 0.942 0.851 1.012 202,393,325 0.9261 -7.20%
2010-06-30 0 21 4.030 4.010 4.030 458,650,400 1.015 1.010 1.015 0.969 1.168 426,796,888 1.0746 -3.36%
2010-05-31 0 16 4.170 4.160 4.170 2,795,638,745 1.050 1.047 1.050 0.954 1.322 2,330,511,811 1.1996

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