LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00980  2003-06-27    
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
2026-06-01 0 1 0.305 0.305 0.335 595 0.305 0.305 0.335 0.290 0.305 2,000 0.2975 -4.69%
2026-05-29 0 19 0.320 0.275 0.335 375,504 0.320 0.275 0.335 0.280 0.395 1,050,000 0.3576 3.23%
2026-04-30 0 19 0.310 0.310 0.325 811,019 0.310 0.310 0.325 0.250 0.390 2,832,800 0.2863 5.08%
2026-03-31 0 22 0.295 0.265 0.305 530,396 0.295 0.265 0.305 0.280 0.370 1,672,000 0.3172 -22.37%
2026-02-27 0 17 0.380 0.370 0.380 821,478 0.380 0.370 0.380 0.330 0.425 2,258,800 0.3637 5.56%
2026-01-30 0 21 0.360 0.355 0.375 1,439,554 0.360 0.355 0.375 0.315 0.440 3,840,600 0.3748 12.50%
2025-12-31 0 21 0.320 0.310 0.330 684,380 0.320 0.310 0.330 0.315 0.380 1,964,400 0.3484 -13.51%
2025-11-28 0 20 0.370 0.370 0.390 357,275 0.370 0.370 0.390 0.350 0.390 950,600 0.3758 4.23%
2025-10-31 0 20 0.355 0.355 0.370 2,470,271 0.355 0.355 0.370 0.355 0.540 5,819,200 0.4245 -14.46%
2025-09-30 0 22 0.415 0.390 0.415 1,643,162 0.415 0.390 0.415 0.350 0.440 4,175,940 0.3935 -1.19%
2025-08-29 0 21 0.420 0.415 0.420 3,747,967 0.420 0.415 0.420 0.390 0.485 8,813,600 0.4252 -4.55%
2025-07-31 0 22 0.440 0.435 0.440 6,475,450 0.440 0.435 0.440 0.330 0.485 16,380,800 0.3953 25.71%
2025-06-30 0 21 0.350 0.340 0.350 1,146,386 0.350 0.340 0.350 0.335 0.380 3,252,800 0.3524 -1.41%
2025-05-30 0 20 0.355 0.340 0.355 2,460,870 0.355 0.340 0.355 0.340 0.405 6,718,400 0.3663 1.43%
2025-04-30 0 19 0.350 0.345 0.350 1,603,456 0.350 0.345 0.350 0.310 0.395 4,689,560 0.3419 -7.89%
2025-03-31 0 21 0.380 0.370 0.380 4,354,470 0.380 0.370 0.380 0.335 0.415 11,431,400 0.3809 -3.80%
2025-02-28 0 20 0.395 0.390 0.395 17,593,866 0.395 0.390 0.395 0.240 0.420 53,753,600 0.3273 0.00%
2025-01-28 0 19 0.395 0.385 0.395 1,610,044 0.395 0.385 0.395 0.315 0.420 4,511,800 0.3569 21.54%
2024-12-31 0 20 0.325 0.325 0.360 3,946,676 0.325 0.325 0.360 0.260 0.385 13,123,200 0.3007 -4.41%
2024-11-29 0 21 0.340 0.335 0.340 2,068,025 0.340 0.335 0.340 0.335 0.465 5,362,000 0.3857 -15.00%
2024-10-31 0 21 0.400 0.400 0.455 2,320,827 0.400 0.400 0.455 0.315 0.485 5,812,600 0.3993 -13.04%
2024-09-30 0 19 0.460 0.465 0.500 2,630,406 0.460 0.465 0.500 0.265 0.520 6,196,600 0.4245 21.05%
2024-08-30 0 22 0.380 0.335 0.380 212,120 0.380 0.335 0.380 0.315 0.380 605,575 0.3503 -5.00%
2024-07-31 0 22 0.400 0.390 0.410 343,077 0.400 0.390 0.410 0.375 0.435 845,600 0.4057 -10.11%
2024-06-28 0 19 0.445 0.380 0.445 2,465,482 0.445 0.380 0.445 0.370 0.495 5,320,600 0.4634 -1.11%
2024-05-31 0 21 0.450 0.450 0.460 17,094,855 0.450 0.450 0.460 0.228 0.550 40,845,000 0.4185 96.51%
2024-04-30 0 20 0.229 0.202 0.229 602,152 0.229 0.202 0.229 0.179 0.229 3,101,400 0.1942 11.71%
2024-03-28 0 20 0.205 0.205 - 499,287 0.205 0.205 - 0.200 0.265 2,227,200 0.2242 -18.00%
2024-02-29 0 19 0.250 0.245 0.250 1,659,096 0.250 0.245 0.250 0.220 0.340 6,737,400 0.2463 -12.28%
2024-01-31 0 22 0.285 0.285 0.325 361,903 0.285 0.285 0.325 0.270 0.365 1,136,800 0.3184 -19.72%
2023-12-29 0 19 0.355 0.325 0.360 515,503 0.355 0.325 0.360 0.310 0.400 1,491,200 0.3457 9.23%
2023-11-30 0 22 0.325 0.325 0.335 258,602 0.325 0.325 0.335 0.310 0.400 750,800 0.3444 -9.72%
2023-10-31 0 20 0.360 0.360 0.400 1,106,373 0.360 0.360 0.400 0.295 0.430 3,055,600 0.3621 14.29%
2023-09-29 0 19 0.315 0.315 0.325 549,583 0.315 0.315 0.325 0.300 0.395 1,694,614 0.3243 -7.35%
2023-08-31 0 23 0.340 0.330 0.340 2,475,016 0.340 0.330 0.340 0.320 0.450 6,379,600 0.3880 -24.44%
2023-07-31 0 20 0.450 0.430 0.460 3,245,813 0.450 0.430 0.460 0.360 0.550 7,220,200 0.4495 7.14%
2023-06-30 0 21 0.420 0.415 0.445 500,227 0.420 0.415 0.445 0.410 0.500 1,128,600 0.4432 2.44%
2023-05-31 0 21 0.410 0.410 0.445 248,896 0.410 0.410 0.445 0.400 0.480 585,200 0.4253 -6.82%
2023-04-28 0 17 0.440 0.440 0.460 1,248,435 0.440 0.440 0.460 0.405 0.560 2,660,000 0.4693 -6.38%
2023-03-31 0 23 0.470 0.470 0.500 771,686 0.470 0.470 0.500 0.445 0.610 1,542,800 0.5002 0.00%
2023-02-28 0 20 0.470 0.455 0.475 861,274 0.470 0.455 0.475 0.435 0.490 1,833,215 0.4698 4.44%
2023-01-31 0 18 0.450 0.450 0.490 543,200 0.450 0.450 0.490 0.420 0.475 1,197,000 0.4538 1.12%
2022-12-30 0 20 0.445 0.445 0.450 2,701,397 0.445 0.445 0.450 0.420 0.480 6,147,800 0.4394 0.00%
2022-11-30 0 22 0.445 0.420 0.445 1,497,311 0.445 0.420 0.445 0.360 0.490 3,600,800 0.4158 8.54%
2022-10-31 0 20 0.410 0.360 0.415 862,230 0.410 0.360 0.415 0.350 0.455 2,189,600 0.3938 -10.87%
2022-09-30 0 21 0.460 0.430 0.470 563,075 0.460 0.430 0.470 0.430 0.540 1,185,000 0.4752 -8.00%
2022-08-31 0 23 0.500 0.485 0.530 514,088 0.500 0.485 0.530 0.465 0.560 1,015,200 0.5064 -1.96%
2022-07-29 0 20 0.510 0.510 0.530 267,700 0.510 0.510 0.530 0.500 0.590 503,600 0.5316 -13.56%
2022-06-30 0 21 0.590 0.580 0.590 1,777,340 0.590 0.580 0.590 0.500 0.640 3,367,000 0.5279 7.27%
2022-05-31 0 20 0.550 0.495 0.550 1,352,135 0.550 0.495 0.550 0.490 0.600 2,495,000 0.5419 1.85%
2022-04-29 0 18 0.540 0.510 0.540 691,408 0.540 0.510 0.540 0.480 0.610 1,275,800 0.5419 -11.48%
2022-03-31 0 23 0.610 0.540 0.610 2,503,261 0.610 0.540 0.610 0.450 0.670 4,649,800 0.5384 -8.96%
2022-02-28 0 17 0.670 0.670 0.690 1,466,134 0.670 0.670 0.690 0.660 0.730 2,140,400 0.6850 -4.29%
2022-01-31 0 21 0.700 0.670 0.730 5,706,316 0.700 0.670 0.730 0.660 0.890 7,532,400 0.7576 -13.58%
2021-12-31 0 22 0.810 0.790 0.810 3,503,836 0.810 0.790 0.810 0.800 0.910 4,188,400 0.8366 -7.95%
2021-11-30 0 22 0.880 0.860 0.880 3,471,100 0.880 0.860 0.880 0.850 0.980 3,902,800 0.8894 -8.33%
2021-10-29 0 18 0.960 0.930 0.960 1,544,298 0.960 0.930 0.960 0.910 1.010 1,616,600 0.9553 1.05%
2021-09-30 0 21 0.950 0.950 0.960 14,305,785 0.950 0.950 0.960 0.850 1.050 15,226,331 0.9395 2.15%
2021-08-31 0 22 0.930 0.920 0.930 5,087,228 0.930 0.920 0.930 0.920 1.090 5,281,200 0.9633 -4.12%
2021-07-30 0 21 0.970 0.940 0.980 17,793,775 0.970 0.940 0.980 0.910 1.180 16,787,100 1.0600 -2.02%
2021-06-30 0 21 0.990 0.960 1.000 3,008,256 0.990 0.960 1.000 0.950 1.030 3,059,200 0.9833 3.13%
2021-05-31 0 20 0.960 0.950 0.980 17,757,440 0.960 0.950 0.980 0.950 1.170 17,447,000 1.0178 -17.24%
2021-04-30 0 19 1.160 1.160 1.170 7,646,141 1.160 1.160 1.170 1.080 1.220 6,811,795 1.1225 -0.85%
2021-03-31 0 23 1.170 1.170 1.200 8,160,164 1.170 1.170 1.200 1.120 1.340 6,732,000 1.2121 -9.30%
2021-02-26 0 18 1.290 1.290 1.320 15,662,353 1.290 1.290 1.320 1.200 1.630 11,343,610 1.3807 0.78%
2021-01-29 0 20 1.280 1.270 1.300 5,849,842 1.280 1.270 1.300 1.230 1.470 4,413,600 1.3254 -11.11%
2020-12-31 0 22 1.440 1.430 1.440 25,660,958 1.440 1.430 1.440 1.200 1.490 19,124,629 1.3418 10.77%
2020-11-30 0 21 1.300 1.300 1.310 13,604,312 1.300 1.300 1.310 1.110 1.300 11,302,800 1.2036 13.04%
2020-10-30 0 18 1.150 1.120 1.170 5,826,594 1.150 1.120 1.170 1.060 1.240 5,119,860 1.1380 -2.54%
2020-09-30 0 22 1.180 1.180 1.280 11,097,116 1.180 1.180 1.280 1.060 1.540 8,193,800 1.3543 -19.18%
2020-08-31 0 21 1.460 1.460 1.500 5,802,042 1.460 1.460 1.500 1.380 1.550 3,949,195 1.4692 -2.01%
2020-07-31 0 22 1.490 1.490 1.560 20,452,684 1.490 1.490 1.560 1.310 1.650 13,634,400 1.5001 4.93%
2020-06-30 0 21 1.420 1.410 1.490 16,534,496 1.420 1.410 1.490 1.260 1.580 11,707,600 1.4123 10.08%
2020-05-29 0 20 1.290 1.300 1.320 9,811,410 1.290 1.300 1.320 1.210 1.520 7,223,440 1.3583 -13.42%
2020-04-29 0 19 1.490 1.440 1.490 27,161,788 1.490 1.440 1.490 1.030 1.570 19,618,200 1.3845 29.57%
2020-03-31 0 22 1.150 1.140 1.150 17,493,622 1.150 1.140 1.150 1.000 1.400 14,161,800 1.2353 -11.54%
2020-02-28 0 20 1.300 1.270 1.330 19,899,818 1.300 1.270 1.330 1.190 1.420 15,028,467 1.3241 2.36%
2020-01-31 0 20 1.270 1.230 1.270 10,310,906 1.270 1.230 1.270 1.190 1.400 7,990,000 1.2905 -5.22%
2019-12-31 0 20 1.340 1.340 1.380 14,038,310 1.340 1.340 1.380 1.260 1.390 10,615,461 1.3224 3.88%
2019-11-29 0 21 1.290 1.290 1.350 13,506,327 1.290 1.290 1.350 1.220 1.480 10,065,468 1.3418 -7.86%
2019-10-31 0 21 1.400 1.370 1.400 24,354,290 1.400 1.370 1.400 1.310 1.720 17,081,600 1.4258 -14.11%
2019-09-30 0 21 1.630 1.580 1.630 10,078,370 1.630 1.580 1.630 1.580 1.790 5,985,800 1.6837 -4.12%
2019-08-30 0 22 1.700 1.700 1.710 15,058,397 1.700 1.700 1.710 1.500 1.870 8,864,318 1.6988 -8.11%
2019-07-31 0 22 1.850 1.800 1.870 23,485,274 1.850 1.800 1.870 1.650 1.910 13,039,800 1.8010 2.21%
2019-06-28 0 19 1.810 1.810 1.820 35,613,657 1.810 1.810 1.820 1.420 1.830 21,547,706 1.6528 23.13%
2019-05-31 0 21 1.470 1.470 1.500 15,782,950 1.470 1.470 1.500 1.350 1.600 10,610,800 1.4874 -5.16%
2019-04-30 0 19 1.550 1.490 1.580 51,887,168 1.550 1.490 1.580 1.300 1.730 33,797,795 1.5352 21.09%
2019-03-29 0 21 1.280 1.280 1.300 52,978,961 1.280 1.280 1.300 1.250 1.530 37,993,000 1.3944 -11.72%
2019-02-28 0 17 1.450 1.450 1.470 56,291,998 1.450 1.450 1.470 1.160 1.610 40,465,400 1.3911 14.17%
2019-01-31 0 22 1.270 1.270 1.280 25,521,159 1.270 1.270 1.280 1.080 1.350 21,072,465 1.2111 5.83%
2018-12-31 0 19 1.200 1.190 1.200 23,266,343 1.200 1.190 1.200 1.140 1.700 16,844,825 1.3812 -26.83%
2018-11-30 0 22 1.640 1.630 1.650 29,721,664 1.640 1.630 1.650 1.590 1.890 17,070,715 1.7411 -8.89%
2018-10-31 0 21 1.800 1.650 1.830 10,404,888 1.800 1.650 1.830 1.660 1.970 5,807,560 1.7916 -4.26%
2018-09-28 0 19 1.880 1.880 1.920 6,208,506 1.880 1.880 1.920 1.820 2.080 3,236,371 1.9184 -6.00%
2018-08-31 0 23 2.000 1.920 2.000 17,028,145 2.000 1.920 2.000 1.890 2.180 8,437,800 2.0181 -6.10%
2018-07-31 0 21 2.130 2.120 2.150 31,500,777 2.130 2.120 2.150 2.120 2.520 13,621,000 2.3127 -6.99%
2018-06-29 0 20 2.290 2.270 2.290 37,491,689 2.290 2.270 2.290 2.220 2.470 15,943,200 2.3516 -4.58%
2018-05-31 0 21 2.400 2.360 2.410 49,973,837 2.400 2.360 2.410 2.000 2.430 22,889,200 2.1833 12.68%
2018-04-30 0 19 2.130 2.100 2.120 89,347,812 2.130 2.100 2.120 1.900 2.460 42,142,400 2.1201 -10.88%
2018-03-29 0 21 2.390 2.340 2.410 20,755,680 2.390 2.340 2.410 2.330 2.590 8,450,320 2.4562 -6.64%
2018-02-28 0 18 2.560 2.550 2.560 31,135,102 2.560 2.550 2.560 2.390 2.800 12,202,000 2.5516 -7.91%
2018-01-31 0 22 2.780 2.780 2.790 80,449,344 2.780 2.780 2.790 2.600 3.130 28,539,000 2.8189 -2.11%
2017-12-29 0 19 2.840 2.840 2.850 28,958,090 2.840 2.840 2.850 2.800 3.090 9,956,504 2.9085 -7.79%
2017-11-30 0 22 3.080 3.050 3.100 27,605,017 3.080 3.050 3.100 2.930 3.370 8,845,501 3.1208 -6.67%
2017-10-31 0 20 3.300 3.280 3.300 59,716,793 3.300 3.280 3.300 3.100 3.540 18,210,400 3.2793 3.12%
2017-09-29 0 21 3.200 3.160 3.200 52,056,130 3.200 3.160 3.200 2.910 3.370 16,681,104 3.1207 9.22%
2017-08-31 0 22 2.930 2.920 2.930 66,720,344 2.930 2.920 2.930 2.920 3.420 21,221,200 3.1440 -7.86%
2017-07-31 0 21 3.180 3.160 3.180 67,301,679 3.180 3.160 3.180 3.160 3.780 19,376,735 3.4733 -14.52%
2017-06-30 0 22 3.720 3.680 3.720 159,025,312 3.720 3.680 3.720 3.550 4.010 42,278,639 3.7614 -3.12%
2017-05-31 0 20 3.840 3.820 3.860 346,230,913 3.840 3.820 3.860 2.750 4.530 93,591,195 3.6994 14.63%
2017-04-28 0 17 3.350 3.340 3.370 60,671,819 3.350 3.340 3.370 3.330 3.830 16,827,400 3.6055 -11.84%
2017-03-31 0 23 3.800 3.800 3.830 142,082,708 3.800 3.800 3.830 3.130 3.930 40,146,570 3.5391 11.44%
2017-02-28 0 20 3.410 3.400 3.430 157,151,182 3.410 3.400 3.430 2.700 3.850 48,154,635 3.2635 22.22%
2017-01-27 0 19 2.790 2.770 2.810 69,649,277 2.790 2.770 2.810 2.600 3.120 24,251,600 2.8719 -8.52%
2016-12-30 0 20 3.050 3.030 3.050 80,594,987 3.050 3.030 3.050 2.850 3.830 25,085,400 3.2128 -16.44%
2016-11-30 0 22 3.650 3.650 3.660 63,055,903 3.650 3.650 3.660 3.000 3.760 18,806,900 3.3528 15.51%
2016-10-31 0 19 3.160 3.160 3.190 52,664,258 3.160 3.160 3.190 2.980 3.550 16,041,600 3.2830 6.04%
2016-09-30 0 21 2.980 2.980 3.000 91,048,507 2.980 2.980 3.000 2.850 3.560 29,195,262 3.1186 -11.57%
2016-08-31 0 22 3.370 3.360 3.450 89,268,509 3.370 3.360 3.450 2.960 3.600 26,208,800 3.4061 8.36%
2016-07-29 0 20 3.110 3.100 3.150 72,271,660 3.110 3.100 3.150 2.800 3.300 23,768,664 3.0406 3.32%
2016-06-30 0 21 3.010 2.880 3.010 60,807,105 3.010 2.880 3.010 2.410 3.010 21,916,600 2.7745 3.79%
2016-05-31 0 21 2.900 2.900 2.920 30,200,892 2.900 2.900 2.920 2.620 3.080 10,677,600 2.8284 -3.01%
2016-04-29 0 20 2.990 2.950 2.990 57,759,061 2.990 2.950 2.990 2.450 3.250 20,532,400 2.8131 12.41%
2016-03-31 0 21 2.660 2.650 2.660 64,721,711 2.660 2.650 2.660 2.330 2.760 25,126,740 2.5758 12.71%
2016-02-29 0 18 2.360 2.340 2.370 55,979,223 2.360 2.340 2.370 2.030 2.560 23,976,604 2.3347 -6.35%
2016-01-29 0 20 2.520 2.490 2.520 86,680,581 2.520 2.490 2.520 2.320 3.400 31,485,600 2.7530 -25.44%
2015-12-31 0 22 3.380 3.370 3.380 215,443,123 3.380 3.370 3.380 2.820 3.440 70,314,985 3.0640 3.36%
2015-11-30 0 21 3.270 3.240 3.290 109,880,030 3.270 3.240 3.290 3.170 3.760 31,688,200 3.4675 -9.92%
2015-10-30 0 20 3.630 3.600 3.630 178,390,770 3.630 3.600 3.630 3.570 3.920 47,589,474 3.7485 1.40%
2015-09-30 0 20 3.580 3.560 3.590 122,050,058 3.580 3.560 3.590 3.540 4.410 31,106,200 3.9237 -11.17%
2015-08-31 0 21 4.030 4.010 4.030 187,137,947 4.030 4.010 4.030 3.610 4.800 44,595,800 4.1963 -2.18%
2015-07-31 0 22 4.120 4.120 4.140 211,539,661 4.120 4.120 4.140 3.000 5.410 50,184,400 4.2152 -22.41%
2015-06-30 0 22 5.310 5.300 5.320 227,875,086 5.310 5.300 5.320 4.860 7.000 38,504,811 5.9181 -21.68%
2015-05-29 0 19 6.780 6.780 6.800 246,900,914 6.780 6.780 6.800 5.130 6.800 42,896,600 5.7557 13.57%
2015-04-30 0 19 5.970 5.950 5.990 1,098,207,622 5.970 5.950 5.990 4.000 7.350 177,554,804 6.1852 50.38%
2015-03-31 0 22 3.970 3.950 3.990 295,408,648 3.970 3.950 3.990 3.500 4.580 73,455,144 4.0216 10.28%
2015-02-27 0 18 3.600 3.580 3.600 64,914,878 3.600 3.580 3.600 3.510 3.940 17,332,400 3.7453 -4.26%
2015-01-30 0 21 3.760 3.750 3.760 156,813,095 3.760 3.750 3.760 3.400 3.980 42,402,568 3.6982 -3.34%
2014-12-31 0 21 3.890 3.850 3.910 73,232,821 3.890 3.850 3.910 3.550 4.230 18,919,714 3.8707 -7.38%
2014-11-28 0 20 4.200 4.170 4.200 65,675,418 4.200 4.170 4.200 3.790 4.480 15,982,300 4.1093 9.09%
2014-10-31 0 21 3.850 3.840 3.850 82,021,090 3.850 3.840 3.850 3.800 4.300 20,258,465 4.0487 -7.45%
2014-09-30 1 21 4.160 4.130 4.160 193,086,730 4.160 4.130 4.160 3.900 5.390 41,448,600 4.6585 -7.56%
2014-08-29 0 21 4.500 4.490 4.550 174,947,184 4.500 4.490 4.550 4.130 4.890 39,067,148 4.4781 5.14%
2014-07-31 0 22 4.280 4.270 4.300 111,452,396 4.280 4.270 4.300 4.160 4.500 25,856,748 4.3104 0.71%
2014-06-30 0 20 4.250 4.210 4.250 95,644,142 4.250 4.210 4.250 4.000 4.780 22,391,658 4.2714 1.92%
2014-05-30 0 20 4.170 4.180 4.200 94,371,292 4.170 4.180 4.200 4.040 4.450 22,244,100 4.2425 -3.02%
2014-04-30 0 20 4.300 4.290 4.310 161,832,130 4.300 4.290 4.310 4.220 4.820 36,016,100 4.4933 -2.49%
2014-03-31 0 21 4.410 4.400 4.420 206,928,093 4.410 4.400 4.420 3.650 4.570 50,303,800 4.1136 5.76%
2014-02-28 0 19 4.170 4.160 4.170 144,488,721 4.170 4.160 4.170 4.080 4.730 32,852,437 4.3981 -7.95%
2014-01-30 0 21 4.530 4.520 4.530 221,610,649 4.530 4.520 4.530 4.370 6.100 40,785,720 5.4335 -24.50%
2013-12-31 0 20 6.000 5.990 6.010 515,932,743 6.000 5.990 6.010 5.550 6.810 82,875,171 6.2254 1.87%
2013-11-29 0 21 5.890 5.890 5.900 257,409,691 5.890 5.890 5.900 4.650 5.950 49,737,160 5.1754 18.51%
2013-10-31 0 21 4.970 4.970 5.010 339,811,555 4.970 4.970 5.010 4.480 5.860 63,878,424 5.3197 6.42%
2013-09-30 0 20 4.670 4.630 4.670 136,577,097 4.670 4.630 4.670 4.040 4.820 31,030,221 4.4014 13.90%
2013-08-30 0 21 4.100 4.070 4.100 121,674,320 4.100 4.070 4.100 3.640 4.460 29,249,429 4.1599 12.64%
2013-07-31 0 22 3.640 3.640 3.680 119,002,001 3.640 3.640 3.680 3.620 4.360 30,376,651 3.9175 -13.95%
2013-06-28 0 19 4.230 4.180 4.240 90,849,227 4.230 4.180 4.240 4.040 4.647 20,749,773 4.3783 -8.77%
2013-05-31 0 21 4.730 4.720 4.740 206,087,117 4.637 4.627 4.647 4.245 5.000 44,591,125 4.6217 0.42%
2013-04-30 0 20 4.710 4.700 4.710 103,338,460 4.617 4.607 4.617 4.588 6.215 20,542,052 5.0306 -23.91%
2013-03-28 0 20 6.190 6.180 6.190 119,773,242 6.068 6.058 6.068 5.941 7.156 18,116,121 6.6114 -13.31%
2013-02-28 0 17 7.140 7.140 7.150 190,696,987 6.999 6.999 7.009 6.784 8.048 25,303,279 7.5365 -5.93%
2013-01-31 0 22 7.590 7.580 7.600 212,876,943 7.441 7.431 7.450 6.774 7.833 29,085,158 7.3191 2.29%
2012-12-31 0 19 7.420 7.390 7.420 218,607,222 7.274 7.245 7.274 5.882 7.352 32,579,452 6.7100 22.64%
2012-11-30 0 22 6.050 6.050 6.090 165,280,241 5.931 5.931 5.970 5.872 6.450 27,273,833 6.0600 -3.35%
2012-10-31 0 20 6.260 6.260 6.270 188,182,556 6.137 6.137 6.147 6.029 7.058 29,062,712 6.4751 1.62%
2012-09-28 0 20 6.160 6.130 6.160 213,539,448 6.039 6.009 6.039 5.760 6.464 35,425,322 6.0279 -7.27%
2012-08-31 0 23 6.750 6.640 6.750 82,504,978 6.512 6.406 6.512 6.223 7.477 11,889,644 6.9392 -12.34%
2012-07-31 0 21 7.700 7.680 7.720 54,085,493 7.429 7.410 7.448 6.763 7.535 7,576,938 7.1382 4.05%
2012-06-29 0 21 7.400 7.370 7.410 118,134,504 7.140 7.111 7.149 6.802 8.374 15,640,900 7.5529 -13.27%
2012-05-31 0 22 8.690 8.670 8.740 179,477,590 8.232 8.213 8.279 7.578 8.610 22,402,965 8.0113 7.15%
2012-04-30 0 18 8.110 8.080 8.110 331,160,040 7.682 7.654 7.682 7.616 8.317 41,746,396 7.9327 -8.15%
2012-03-30 0 22 8.830 8.810 8.830 619,404,528 8.364 8.345 8.364 8.336 11.08 65,639,428 9.4365 -19.43%
2012-02-29 0 21 10.96 10.90 10.92 895,464,829 10.38 10.32 10.34 9.321 11.20 85,996,228 10.413 9.16%
2012-01-31 0 18 10.04 10.00 10.04 336,328,770 9.510 9.472 9.510 9.008 10.31 35,179,218 9.5604 1.11%
2011-12-30 0 20 9.930 9.900 9.970 316,656,136 9.406 9.378 9.444 7.862 9.453 36,542,361 8.6655 5.86%
2011-11-30 0 22 9.380 9.380 9.450 313,952,803 8.885 8.885 8.951 8.525 11.94 30,517,845 10.288 -25.56%
2011-10-31 0 20 12.60 12.50 12.60 342,929,254 11.94 11.84 11.94 9.908 14.21 30,095,122 11.395 13.51%
2011-09-30 0 20 11.10 11.04 11.12 459,272,777 10.51 10.46 10.53 8.712 13.03 44,905,648 10.228 -15.92%
2011-08-31 0 23 13.32 13.32 13.34 380,030,725 12.51 12.51 12.52 11.75 17.46 28,272,633 13.442 -22.01%
2011-07-29 0 20 17.08 17.04 17.08 226,532,259 16.04 16.00 16.04 15.45 18.68 13,807,560 16.406 -4.04%
2011-06-30 0 21 17.80 17.70 17.88 163,608,343 16.71 16.62 16.79 14.74 18.16 10,022,563 16.324 -4.81%
2011-05-31 0 20 18.70 18.70 18.78 185,162,037 17.56 17.56 17.63 15.94 30.93 10,863,969 17.044 7.20%
2011-04-29 0 18 31.60 31.55 31.60 330,776,161 16.38 16.35 16.38 16.25 19.17 19,323,012 17.118 2.27%
2011-03-31 0 23 30.90 30.60 31.20 306,195,318 16.01 15.86 16.17 15.37 18.66 18,417,311 16.625 -11.59%
2011-02-28 0 18 34.95 34.55 34.95 319,509,536 18.11 17.91 18.11 16.48 20.26 17,617,717 18.136 -3.72%
2011-01-31 0 21 36.30 36.10 36.30 373,895,201 18.81 18.71 18.81 18.45 20.70 19,651,982 19.026 -2.29%
2010-12-31 0 22 37.15 37.00 37.15 322,344,384 19.25 19.17 19.25 17.49 19.25 17,525,319 18.393 2.06%
2010-11-30 13 22 36.40 36.30 36.60 202,523,999 18.86 18.81 18.97 16.79 20.26 11,194,764 18.091 10.30%
2010-10-29 0 20 33.00 33.10 33.20 448,336,266 17.10 17.15 17.21 16.07 18.09 26,485,023 16.928 5.26%
2010-09-30 0 21 31.35 31.45 31.65 452,494,306 16.25 16.30 16.40 15.57 17.32 27,838,473 16.254 4.38%
2010-08-31 0 22 30.20 30.00 30.20 354,321,852 15.57 15.46 15.57 14.97 17.47 22,205,925 15.956 -9.85%
2010-07-30 0 21 33.50 33.50 33.55 635,838,707 17.27 17.27 17.29 14.46 17.73 39,149,773 16.241 16.93%
2010-06-30 0 21 28.65 28.65 28.75 391,690,548 14.77 14.77 14.82 13.79 16.34 26,197,625 14.951 1.42%
2010-05-31 0 20 28.25 28.20 28.25 379,156,569 14.56 14.53 14.56 11.80 15.35 28,142,915 13.473 2.17%
2010-04-30 0 19 27.85 27.60 27.95 504,577,963 14.25 14.12 14.30 13.79 16.38 33,928,715 14.872 -0.36%
2010-03-31 0 23 27.95 27.95 28.15 254,637,775 14.30 14.30 14.41 12.03 14.53 19,710,323 12.919 14.08%
2010-02-26 0 18 24.50 24.05 24.50 353,418,937 12.54 12.31 12.54 10.26 13.31 30,520,040 11.580 21.29%
2010-01-29 0 20 20.20 20.05 20.30 559,429,617 10.34 10.26 10.39 10.18 14.69 47,248,387 11.840 -13.68%
2009-12-31 0 22 23.40 23.10 23.80 240,228,272 11.97 11.82 12.18 9.467 12.69 22,303,461 10.771 26.90%
2009-11-30 0 21 18.44 18.40 18.42 148,657,973 9.436 9.416 9.426 8.239 9.784 16,249,267 9.1486 10.29%
2009-10-30 0 20 16.72 16.60 16.76 115,075,356 8.556 8.495 8.577 7.267 9.160 13,326,853 8.6348 -3.13%
2009-09-30 0 22 17.26 17.26 17.50 129,015,103 8.833 8.833 8.955 7.493 9.355 15,015,219 8.5923 15.38%
2009-08-31 0 21 15.08 15.08 15.50 128,226,049 7.655 7.655 7.869 7.270 8.457 16,240,674 7.8954 5.75%
2009-07-31 0 22 14.26 14.26 14.30 126,756,594 7.239 7.239 7.259 6.457 7.706 18,029,421 7.0305 13.54%
2009-06-30 0 22 12.56 12.42 12.60 185,063,238 6.376 6.305 6.396 5.137 6.924 32,513,626 5.6919 8.28%
2009-05-29 0 19 11.60 11.30 11.60 106,793,655 5.889 5.736 5.889 4.675 6.275 20,465,132 5.2183 25.81%
2009-04-30 0 20 9.220 9.180 9.370 114,634,601 4.681 4.660 4.757 4.109 4.815 25,328,041 4.5260 6.45%
2009-03-31 0 22 8.840 8.840 8.870 66,342,699 4.397 4.397 4.412 3.268 4.427 17,577,666 3.7743 20.77%
2009-02-27 0 20 7.320 7.270 7.320 37,779,908 3.641 3.616 3.641 3.616 4.352 9,535,711 3.9619 -9.18%
2009-01-30 0 18 8.060 8.060 8.280 25,596,430 4.009 4.009 4.119 3.979 4.974 5,693,444 4.4958 -16.22%
2008-12-31 0 21 9.620 9.620 - 66,710,819 4.785 4.785 - 4.104 5.024 14,877,940 4.4839 6.42%
2008-11-28 0 20 9.040 9.040 9.200 84,950,981 4.497 4.497 4.576 4.014 6.506 18,073,468 4.7003 0.44%
2008-10-31 0 21 9.000 8.800 9.000 123,413,202 4.477 4.377 4.477 3.751 5.720 25,264,256 4.8849 -15.25%
2008-09-30 0 21 10.62 10.62 11.46 97,267,891 5.283 5.283 5.700 5.024 7.139 16,539,843 5.8808 -19.93%
2008-08-29 1 19 13.40 12.88 13.40 67,516,782 6.597 6.341 6.597 5.041 6.666 11,575,606 5.8327 24.07%
2008-07-31 0 22 10.80 10.90 11.00 266,052,194 5.317 5.366 5.416 4.874 5.563 52,750,354 5.0436 8.22%
2008-06-30 0 20 9.980 9.980 10.00 195,507,537 4.913 4.913 4.923 4.037 5.475 38,720,590 5.0492 -7.42%
2008-05-30 0 20 10.78 10.02 10.78 69,719,751 5.307 4.933 5.307 4.862 5.639 13,186,755 5.2871 2.99%
2008-04-30 0 21 10.60 10.34 10.60 60,290,760 5.153 5.027 5.153 4.628 5.377 12,096,766 4.9840 0.00%
2008-03-31 0 19 10.60 10.20 10.60 68,737,751 5.153 4.959 5.153 3.991 5.503 13,998,994 4.9102 -3.46%
2008-02-29 0 19 10.98 10.84 10.98 69,297,616 5.338 5.270 5.338 4.575 5.834 12,989,882 5.3347 1.67%
2008-01-31 0 22 10.80 10.60 10.80 225,841,374 5.251 5.153 5.251 4.375 5.494 46,260,075 4.8820 2.86%
2007-12-31 0 19 10.50 10.50 10.52 62,591,680 5.105 5.105 5.114 5.105 5.970 11,329,533 5.5246 -7.08%
2007-11-30 0 22 11.30 11.30 11.34 217,469,939 5.494 5.494 5.513 5.348 5.980 37,871,047 5.7424 -6.15%
2007-10-31 0 21 12.04 12.04 12.32 126,564,490 5.853 5.853 5.990 5.153 7.127 21,485,798 5.8906 -7.24%
2007-09-28 0 19 12.98 12.64 12.98 122,848,354 6.310 6.145 6.310 4.930 6.320 22,589,157 5.4384 23.17%
2007-08-31 0 23 10.60 10.52 10.68 160,256,415 5.123 5.085 5.162 4.688 6.428 29,883,991 5.3626 -13.54%
2007-07-31 0 21 12.26 12.00 12.26 101,545,280 5.926 5.800 5.926 5.375 6.187 17,977,560 5.6484 10.05%
2007-06-29 0 20 11.14 11.14 11.16 228,161,358 5.384 5.384 5.394 4.495 5.636 46,364,235 4.9211 16.65%
2007-05-31 0 21 9.550 9.460 10.00 307,140,665 4.616 4.572 4.833 4.466 4.989 64,860,918 4.7354 -4.36%
2007-04-30 0 18 10.06 10.04 10.06 115,220,280 4.826 4.817 4.826 4.725 5.373 23,031,058 5.0028 -5.81%
2007-03-30 0 22 10.68 10.66 10.68 130,290,206 5.124 5.114 5.124 4.725 5.565 25,703,259 5.0690 -3.78%
2007-02-28 0 18 11.10 11.10 11.28 195,256,334 5.325 5.325 5.412 4.941 5.661 36,374,381 5.3680 1.09%
2007-01-31 0 22 10.98 10.82 10.98 179,908,117 5.268 5.191 5.268 4.423 6.429 34,002,639 5.2910 18.06%
2006-12-29 0 19 9.300 9.230 9.300 208,952,138 4.462 4.428 4.462 4.126 4.730 47,400,420 4.4082 -2.11%
2006-11-30 0 22 9.500 9.500 9.550 281,021,993 4.558 4.558 4.582 4.275 4.903 61,886,807 4.5409 -3.85%
2006-10-31 0 20 9.880 9.850 9.910 179,073,139 4.740 4.725 4.754 4.174 4.893 39,348,112 4.5510 9.78%
2006-09-29 0 21 9.000 8.950 9.000 262,772,337 4.318 4.294 4.318 3.660 4.428 65,244,598 4.0275 16.15%
2006-08-31 0 23 7.800 7.780 7.790 60,245,559 3.717 3.708 3.712 3.712 4.361 15,092,210 3.9918 -8.24%
2006-07-31 0 21 8.500 8.410 8.550 39,378,460 4.051 4.008 4.075 3.884 4.218 9,732,036 4.0463 2.41%
2006-06-30 0 22 8.300 8.300 8.400 97,888,642 3.956 3.956 4.003 3.813 4.408 24,219,928 4.0417 -9.29%
2006-05-30 0 20 9.150 9.000 9.150 189,621,078 4.361 4.289 4.361 3.972 4.870 43,015,340 4.4082 1.91%
2006-04-28 0 17 9.050 9.000 9.050 374,800,855 4.279 4.255 4.279 3.830 4.728 89,492,087 4.1881 6.47%
2006-03-31 0 23 8.500 8.500 8.550 160,978,750 4.019 4.019 4.043 3.783 4.752 37,620,770 4.2790 -13.27%
2006-02-28 0 20 9.800 9.800 9.850 407,634,853 4.634 4.634 4.657 3.854 5.036 92,176,850 4.4223 12.64%
2006-01-27 0 19 8.700 8.650 8.700 373,321,041 4.114 4.090 4.114 3.404 4.350 95,695,876 3.9011 20.00%
2005-12-30 0 20 7.250 7.200 7.250 237,615,274 3.428 3.404 3.428 3.262 4.043 65,593,286 3.6226 -12.65%
2005-11-30 0 22 8.300 8.250 8.300 108,526,508 3.924 3.901 3.924 3.779 4.114 27,678,446 3.9210 -0.48%
2005-10-31 0 20 8.400 8.400 8.450 143,369,539 3.943 3.943 3.967 3.685 4.225 36,232,007 3.9570 -6.67%
2005-09-30 0 21 9.000 8.850 9.000 56,628,586 4.225 4.155 4.225 3.990 4.319 13,597,030 4.1648 4.65%
2005-08-31 0 23 8.600 8.500 8.600 117,105,701 4.037 3.990 4.037 3.756 4.155 29,795,028 3.9304 0.00%
2005-07-29 0 20 8.600 8.600 8.700 94,597,141 4.037 4.037 4.084 3.732 4.178 23,916,970 3.9552 -2.82%
2005-06-30 0 22 8.850 8.600 8.850 72,119,475 4.155 4.037 4.155 3.826 4.319 17,602,720 4.0971 9.26%
2005-05-31 0 20 8.100 8.100 8.300 69,805,456 3.802 3.802 3.896 3.709 4.084 18,007,709 3.8764 -3.40%
2005-04-29 0 20 8.450 8.350 8.450 65,200,938 3.936 3.890 3.936 3.610 4.053 16,883,154 3.8619 -0.59%
2005-03-31 0 21 8.500 8.500 8.550 125,241,713 3.960 3.960 3.983 3.703 4.309 30,988,189 4.0416 -4.49%
2005-02-28 0 17 8.900 8.900 8.950 80,358,710 4.146 4.146 4.169 3.936 4.426 19,243,576 4.1759 0.00%
2005-01-31 0 21 8.900 8.750 8.900 72,761,895 4.146 4.076 4.146 3.773 4.426 17,380,590 4.1864 -6.32%
2004-12-31 0 22 9.500 9.450 9.500 93,761,909 4.426 4.402 4.426 4.099 4.845 20,925,237 4.4808 -4.52%
2004-11-30 0 22 9.950 9.950 10.30 125,880,518 4.635 4.635 4.798 4.169 4.915 27,369,207 4.5993 9.34%
2004-10-29 0 19 9.100 8.950 9.100 145,567,799 4.239 4.169 4.239 3.960 4.589 35,319,816 4.1214 -1.62%
2004-09-30 0 21 9.250 9.100 9.250 84,441,600 4.309 4.239 4.309 3.471 4.332 21,494,949 3.9284 22.52%
2004-08-31 0 22 7.550 7.500 7.600 40,562,150 3.517 3.494 3.540 3.402 3.750 11,433,072 3.5478 -5.03%
2004-07-30 0 21 8.000 7.900 8.000 63,748,933 3.703 3.657 3.703 3.356 3.750 17,825,410 3.5763 1.91%
2004-06-30 0 21 7.850 7.850 7.900 92,293,390 3.634 3.634 3.657 3.148 3.889 26,002,140 3.5495 -1.88%
2004-05-31 0 20 8.000 7.950 8.000 94,671,853 3.703 3.680 3.703 3.333 3.796 26,190,076 3.6148 2.56%
2004-04-30 0 19 7.800 7.800 7.950 264,766,288 3.611 3.611 3.680 3.240 4.152 69,958,083 3.7846 -12.07%
2004-03-31 0 23 8.950 8.900 8.950 258,875,403 4.106 4.083 4.106 3.808 4.818 57,757,123 4.4821 -9.60%
2004-02-27 0 20 9.900 9.900 10.00 129,641,550 4.542 4.542 4.588 4.175 5.047 28,240,015 4.5907 -0.50%
2004-01-30 0 19 9.950 9.800 10.00 157,454,724 4.565 4.496 4.588 3.762 5.208 35,899,713 4.3860 21.34%
2003-12-31 0 21 8.200 8.100 8.200 123,372,879 3.762 3.716 3.762 3.418 3.762 34,303,434 3.5965 7.89%
2003-11-28 0 20 7.600 7.500 7.650 174,785,523 3.487 3.441 3.510 3.166 3.854 50,462,163 3.4637 0.00%
2003-10-31 0 22 7.600 7.550 7.600 281,611,529 3.487 3.464 3.487 3.074 4.083 81,255,701 3.4657 10.14%
2003-09-30 0 21 6.900 6.900 6.950 249,355,212 3.166 3.166 3.189 2.868 3.602 77,153,667 3.2319 -9.21%
2003-08-29 0 21 7.600 7.650 7.700 304,482,511 3.487 3.510 3.533 2.088 3.579 121,728,664 2.5013 61.70%
2003-07-31 0 22 4.700 4.675 4.700 432,081,299 2.156 2.145 2.156 1.858 2.294 207,369,915 2.0836 13.94%
2003-06-30 0 2 4.125 4.100 4.150 378,684,535 1.893 1.881 1.904 1.858 1.984 198,979,098 1.9031

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