Huatai Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
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.
Download CSV (beta)
Some data are hidden to fit your display. Rotate?
| 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 | 0 | 18 | 19.39 | 19.39 | 19.45 | 3,274,299,818 | 19.39 | 19.39 | 19.45 | 17.47 | 20.02 | 173,284,765 | 18.895 | 5.96% |
| 2025-11-28 | 0 | 20 | 18.30 | 18.30 | 18.32 | 2,639,103,078 | 18.30 | 18.30 | 18.32 | 18.00 | 20.38 | 138,331,955 | 19.078 | -6.35% |
| 2025-10-31 | 0 | 20 | 19.54 | 19.53 | 19.54 | 5,016,044,843 | 19.54 | 19.53 | 19.54 | 19.31 | 21.63 | 246,579,451 | 20.343 | -4.30% |
| 2025-09-30 | 0 | 22 | 20.58 | 20.56 | 20.58 | 6,413,083,448 | 20.42 | 20.40 | 20.42 | 17.90 | 21.77 | 332,096,940 | 19.311 | 4.31% |
| 2025-08-29 | 0 | 21 | 19.73 | 19.73 | 19.74 | 6,624,720,950 | 19.58 | 19.58 | 19.59 | 17.29 | 21.33 | 334,062,905 | 19.831 | 9.25% |
| 2025-07-31 | 0 | 22 | 18.06 | 18.04 | 18.06 | 6,771,501,907 | 17.92 | 17.90 | 17.92 | 14.90 | 18.89 | 393,989,166 | 17.187 | 16.59% |
| 2025-06-30 | 0 | 21 | 15.90 | 15.88 | 15.90 | 4,532,800,347 | 15.37 | 15.35 | 15.37 | 12.08 | 15.95 | 312,097,805 | 14.524 | 20.27% |
| 2025-05-30 | 0 | 20 | 13.22 | 13.22 | 13.26 | 2,168,924,563 | 12.78 | 12.78 | 12.82 | 11.04 | 12.95 | 178,023,739 | 12.183 | 14.96% |
| 2025-04-30 | 0 | 19 | 11.50 | 11.48 | 11.50 | 2,936,090,892 | 11.12 | 11.10 | 11.12 | 9.646 | 12.37 | 272,002,588 | 10.794 | -7.85% |
| 2025-03-31 | 0 | 21 | 12.48 | 12.48 | 12.50 | 2,875,427,791 | 12.06 | 12.06 | 12.08 | 12.06 | 14.48 | 214,291,906 | 13.418 | -4.44% |
| 2025-02-28 | 0 | 20 | 13.06 | 13.06 | 13.08 | 3,071,868,062 | 12.62 | 12.62 | 12.64 | 12.20 | 13.98 | 232,416,990 | 13.217 | -1.95% |
| 2025-01-28 | 0 | 19 | 13.32 | 13.24 | 13.32 | 1,497,887,403 | 12.87 | 12.80 | 12.87 | 11.27 | 13.03 | 123,340,541 | 12.144 | 1.52% |
| 2024-12-31 | 0 | 20 | 13.12 | 13.08 | 13.12 | 2,484,087,547 | 12.68 | 12.64 | 12.68 | 12.45 | 14.69 | 186,322,487 | 13.332 | -2.09% |
| 2024-11-29 | 0 | 21 | 13.40 | 13.38 | 13.40 | 5,053,442,553 | 12.95 | 12.93 | 12.95 | 12.24 | 15.89 | 363,255,535 | 13.912 | 1.36% |
| 2024-10-31 | 0 | 21 | 13.22 | 13.22 | 13.24 | 13,015,480,034 | 12.78 | 12.78 | 12.80 | 11.15 | 20.59 | 904,907,490 | 14.383 | 5.59% |
| 2024-09-30 | 0 | 19 | 12.52 | 12.50 | 12.52 | 2,379,846,794 | 12.10 | 12.08 | 12.10 | 7.768 | 12.53 | 231,174,566 | 10.295 | 48.71% |
| 2024-08-30 | 0 | 22 | 8.590 | 8.590 | 8.630 | 637,190,169 | 8.138 | 8.138 | 8.176 | 7.645 | 8.356 | 79,882,596 | 7.9766 | -0.69% |
| 2024-07-31 | 0 | 22 | 8.650 | 8.650 | 8.660 | 563,234,353 | 8.195 | 8.195 | 8.204 | 7.380 | 8.327 | 72,676,484 | 7.7499 | 6.18% |
| 2024-06-28 | 0 | 19 | 8.630 | 8.620 | 8.630 | 513,375,727 | 7.718 | 7.709 | 7.718 | 7.682 | 8.236 | 64,616,512 | 7.9450 | -3.03% |
| 2024-05-31 | 0 | 21 | 8.900 | 8.890 | 8.900 | 1,096,018,508 | 7.959 | 7.950 | 7.959 | 7.959 | 9.301 | 128,787,915 | 8.5103 | -4.30% |
| 2024-04-30 | 0 | 20 | 9.300 | 9.300 | 9.310 | 702,447,989 | 8.317 | 8.317 | 8.326 | 7.593 | 8.916 | 86,414,975 | 8.1288 | 4.03% |
| 2024-03-28 | 0 | 20 | 8.940 | 8.940 | 8.970 | 486,119,315 | 7.995 | 7.995 | 8.022 | 7.888 | 8.657 | 58,755,674 | 8.2736 | -3.46% |
| 2024-02-29 | 0 | 19 | 9.260 | 9.250 | 9.260 | 517,832,769 | 8.281 | 8.272 | 8.281 | 7.807 | 8.710 | 62,371,048 | 8.3025 | 0.54% |
| 2024-01-31 | 0 | 22 | 9.210 | 9.210 | 9.220 | 615,631,041 | 8.236 | 8.236 | 8.245 | 8.102 | 9.015 | 71,725,905 | 8.5831 | -6.59% |
| 2023-12-29 | 0 | 19 | 9.860 | 9.810 | 9.860 | 593,886,398 | 8.818 | 8.773 | 8.818 | 8.245 | 9.050 | 67,752,553 | 8.7655 | 0.82% |
| 2023-11-30 | 0 | 22 | 9.780 | 9.780 | 9.790 | 993,084,325 | 8.746 | 8.746 | 8.755 | 8.523 | 9.980 | 105,022,992 | 9.4559 | -4.49% |
| 2023-10-31 | 0 | 20 | 10.24 | 10.22 | 10.24 | 700,142,611 | 9.158 | 9.140 | 9.158 | 8.415 | 9.283 | 78,027,110 | 8.9731 | 2.40% |
| 2023-09-29 | 0 | 19 | 10.00 | 10.00 | 10.04 | 403,020,361 | 8.943 | 8.943 | 8.979 | 8.809 | 9.658 | 43,286,496 | 9.3105 | -3.10% |
| 2023-08-31 | 0 | 23 | 10.32 | 10.32 | 10.34 | 1,936,250,150 | 9.229 | 9.229 | 9.247 | 9.032 | 10.70 | 197,416,859 | 9.8079 | -6.86% |
| 2023-07-31 | 0 | 20 | 11.08 | 11.02 | 11.08 | 756,815,861 | 9.909 | 9.855 | 9.909 | 8.038 | 10.32 | 83,571,992 | 9.0559 | 20.59% |
| 2023-06-30 | 0 | 21 | 9.680 | 9.680 | 9.690 | 890,145,037 | 8.217 | 8.217 | 8.225 | 7.911 | 8.539 | 107,032,498 | 8.3166 | -1.12% |
| 2023-05-31 | 0 | 21 | 9.790 | 9.770 | 9.790 | 1,325,301,898 | 8.310 | 8.293 | 8.310 | 8.072 | 9.490 | 152,676,856 | 8.6804 | -3.26% |
| 2023-04-28 | 0 | 17 | 10.12 | 10.12 | 10.14 | 991,556,027 | 8.590 | 8.590 | 8.607 | 7.606 | 8.845 | 118,941,677 | 8.3365 | 12.82% |
| 2023-03-31 | 0 | 23 | 8.970 | 8.970 | 8.980 | 871,955,062 | 7.614 | 7.614 | 7.623 | 7.164 | 7.886 | 116,249,607 | 7.5007 | 1.59% |
| 2023-02-28 | 0 | 20 | 8.830 | 8.830 | 8.870 | 792,388,367 | 7.495 | 7.495 | 7.529 | 7.487 | 8.930 | 98,817,812 | 8.0187 | -12.92% |
| 2023-01-31 | 0 | 18 | 10.14 | 10.08 | 10.14 | 912,897,087 | 8.607 | 8.556 | 8.607 | 7.156 | 8.913 | 113,466,652 | 8.0455 | 13.55% |
| 2022-12-30 | 0 | 20 | 8.930 | 8.930 | 8.960 | 664,296,002 | 7.580 | 7.580 | 7.606 | 7.215 | 8.013 | 86,363,107 | 7.6919 | -0.89% |
| 2022-11-30 | 0 | 22 | 9.010 | 9.000 | 9.010 | 882,120,135 | 7.648 | 7.639 | 7.648 | 6.494 | 7.724 | 121,510,895 | 7.2596 | 17.17% |
| 2022-10-31 | 0 | 20 | 7.690 | 7.680 | 7.690 | 565,381,418 | 6.528 | 6.519 | 6.528 | 6.494 | 7.860 | 77,226,141 | 7.3211 | -11.00% |
| 2022-09-30 | 0 | 21 | 8.640 | 8.620 | 8.640 | 490,971,708 | 7.334 | 7.317 | 7.334 | 7.215 | 8.981 | 59,915,925 | 8.1943 | -17.87% |
| 2022-08-31 | 0 | 23 | 10.52 | 10.50 | 10.52 | 291,906,950 | 8.930 | 8.913 | 8.930 | 8.429 | 9.133 | 33,055,797 | 8.8307 | 1.74% |
| 2022-07-29 | 0 | 20 | 10.34 | 10.34 | 10.36 | 357,194,093 | 8.777 | 8.777 | 8.794 | 8.709 | 9.575 | 39,630,437 | 9.0131 | -6.90% |
| 2022-06-30 | 0 | 21 | 11.64 | 11.64 | 11.68 | 992,633,829 | 9.427 | 9.427 | 9.460 | 8.585 | 9.832 | 106,937,501 | 9.2824 | 6.01% |
| 2022-05-31 | 0 | 20 | 10.98 | 10.96 | 10.98 | 780,194,686 | 8.893 | 8.877 | 8.893 | 7.848 | 8.893 | 92,978,897 | 8.3911 | 0.73% |
| 2022-04-29 | 0 | 18 | 10.90 | 10.82 | 10.90 | 709,374,035 | 8.828 | 8.763 | 8.828 | 8.164 | 9.913 | 78,131,564 | 9.0792 | -9.62% |
| 2022-03-31 | 0 | 23 | 12.06 | 12.00 | 12.06 | 1,191,657,858 | 9.768 | 9.719 | 9.768 | 8.715 | 10.46 | 123,812,075 | 9.6247 | -5.63% |
| 2022-02-28 | 0 | 17 | 12.78 | 12.76 | 12.78 | 719,252,545 | 10.35 | 10.33 | 10.35 | 10.19 | 11.50 | 66,081,774 | 10.884 | -7.39% |
| 2022-01-31 | 0 | 21 | 13.80 | 13.80 | 13.82 | 1,339,821,359 | 11.18 | 11.18 | 11.19 | 10.11 | 11.58 | 123,753,478 | 10.827 | 6.32% |
| 2021-12-31 | 0 | 22 | 12.98 | 12.98 | 13.00 | 1,186,604,528 | 10.51 | 10.51 | 10.53 | 9.039 | 10.63 | 117,532,098 | 10.096 | 16.10% |
| 2021-11-30 | 0 | 22 | 11.18 | 11.18 | 11.20 | 667,351,037 | 9.055 | 9.055 | 9.071 | 8.990 | 9.589 | 71,920,908 | 9.2790 | -3.62% |
| 2021-10-29 | 0 | 18 | 11.60 | 11.56 | 11.60 | 686,837,805 | 9.395 | 9.363 | 9.395 | 9.184 | 9.946 | 71,782,504 | 9.5683 | -3.49% |
| 2021-09-30 | 0 | 21 | 12.02 | 12.00 | 12.02 | 2,126,966,774 | 9.735 | 9.719 | 9.735 | 8.925 | 10.50 | 214,600,999 | 9.9113 | 7.71% |
| 2021-08-31 | 0 | 22 | 11.16 | 11.12 | 11.16 | 2,450,609,041 | 9.039 | 9.006 | 9.039 | 8.293 | 9.233 | 277,490,716 | 8.8313 | 8.35% |
| 2021-07-30 | 0 | 21 | 10.30 | 10.26 | 10.30 | 1,569,395,878 | 8.342 | 8.310 | 8.342 | 8.115 | 9.071 | 181,753,710 | 8.6347 | -5.57% |
| 2021-06-30 | 0 | 21 | 11.40 | 11.38 | 11.40 | 2,005,855,447 | 8.834 | 8.818 | 8.834 | 8.648 | 9.361 | 225,006,379 | 8.9147 | -5.16% |
| 2021-05-31 | 0 | 20 | 12.02 | 12.00 | 12.02 | 1,937,234,070 | 9.314 | 9.299 | 9.314 | 8.462 | 9.423 | 217,993,396 | 8.8867 | 8.29% |
| 2021-04-30 | 0 | 19 | 11.10 | 11.10 | 11.12 | 1,624,002,946 | 8.601 | 8.601 | 8.617 | 8.586 | 9.376 | 182,667,728 | 8.8905 | -6.88% |
| 2021-03-31 | 0 | 23 | 11.92 | 11.92 | 11.94 | 2,723,907,544 | 9.237 | 9.237 | 9.252 | 8.617 | 9.531 | 303,500,263 | 8.9750 | 3.29% |
| 2021-02-26 | 0 | 18 | 11.54 | 11.54 | 11.60 | 1,608,468,416 | 8.942 | 8.942 | 8.989 | 8.942 | 9.919 | 171,101,552 | 9.4007 | -6.63% |
| 2021-01-29 | 0 | 20 | 12.36 | 12.36 | 12.40 | 2,995,207,855 | 9.578 | 9.578 | 9.609 | 9.345 | 10.90 | 294,832,259 | 10.159 | 1.31% |
| 2020-12-31 | 0 | 22 | 12.20 | 12.14 | 12.20 | 1,570,836,993 | 9.454 | 9.407 | 9.454 | 8.772 | 9.996 | 168,756,866 | 9.3083 | 0.66% |
| 2020-11-30 | 0 | 21 | 12.12 | 12.10 | 12.12 | 2,242,999,127 | 9.392 | 9.376 | 9.392 | 9.252 | 10.15 | 234,574,163 | 9.5620 | -3.19% |
| 2020-10-30 | 0 | 18 | 12.52 | 12.52 | 12.56 | 1,158,237,268 | 9.702 | 9.702 | 9.733 | 9.686 | 10.31 | 116,231,429 | 9.9649 | -1.11% |
| 2020-09-30 | 0 | 22 | 12.66 | 12.66 | 12.68 | 2,325,992,944 | 9.810 | 9.810 | 9.826 | 9.516 | 10.74 | 234,186,148 | 9.9322 | -6.91% |
| 2020-08-31 | 0 | 21 | 13.60 | 13.60 | 13.62 | 2,022,967,855 | 10.54 | 10.54 | 10.55 | 10.46 | 11.50 | 185,931,953 | 10.880 | -2.86% |
| 2020-07-31 | 0 | 22 | 14.00 | 14.00 | 14.02 | 4,866,498,231 | 10.85 | 10.85 | 10.86 | 9.733 | 12.80 | 420,205,132 | 11.581 | 13.45% |
| 2020-06-30 | 0 | 21 | 12.34 | 12.34 | 12.36 | 2,057,094,089 | 9.562 | 9.562 | 9.578 | 9.232 | 10.49 | 213,050,552 | 9.6554 | 4.26% |
| 2020-05-29 | 0 | 20 | 12.14 | 12.12 | 12.14 | 1,786,418,486 | 9.172 | 9.156 | 9.172 | 8.507 | 9.731 | 194,653,931 | 9.1774 | -6.04% |
| 2020-04-29 | 0 | 19 | 12.92 | 12.90 | 12.92 | 1,441,913,963 | 9.761 | 9.746 | 9.761 | 8.522 | 9.957 | 153,249,223 | 9.4089 | 12.15% |
| 2020-03-31 | 0 | 22 | 11.52 | 11.50 | 11.52 | 2,581,841,414 | 8.703 | 8.688 | 8.703 | 7.797 | 10.92 | 282,510,121 | 9.1389 | -14.92% |
| 2020-02-28 | 0 | 20 | 13.54 | 13.54 | 13.56 | 2,353,696,989 | 10.23 | 10.23 | 10.24 | 9.066 | 11.12 | 227,813,938 | 10.332 | 9.72% |
| 2020-01-31 | 0 | 20 | 12.34 | 12.32 | 12.34 | 1,870,342,160 | 9.323 | 9.308 | 9.323 | 9.262 | 10.80 | 181,990,651 | 10.277 | -10.45% |
| 2019-12-31 | 0 | 20 | 13.78 | 13.78 | 13.80 | 2,125,223,838 | 10.41 | 10.41 | 10.43 | 8.869 | 10.52 | 218,057,823 | 9.7461 | 17.38% |
| 2019-11-29 | 0 | 21 | 11.74 | 11.72 | 11.74 | 1,442,860,492 | 8.869 | 8.854 | 8.869 | 8.779 | 9.716 | 156,483,367 | 9.2205 | 0.51% |
| 2019-10-31 | 0 | 21 | 11.68 | 11.66 | 11.68 | 1,749,239,873 | 8.824 | 8.809 | 8.824 | 8.628 | 9.625 | 191,888,782 | 9.1159 | -0.51% |
| 2019-09-30 | 0 | 21 | 11.74 | 11.72 | 11.74 | 3,179,497,968 | 8.869 | 8.854 | 8.869 | 8.597 | 10.12 | 335,816,125 | 9.4680 | 2.80% |
| 2019-08-30 | 0 | 22 | 11.42 | 11.40 | 11.42 | 2,519,686,089 | 8.628 | 8.613 | 8.628 | 8.310 | 9.700 | 286,845,564 | 8.7841 | -10.78% |
| 2019-07-31 | 0 | 22 | 12.80 | 12.74 | 12.80 | 2,462,967,276 | 9.670 | 9.625 | 9.670 | 9.055 | 10.27 | 248,278,290 | 9.9202 | -2.26% |
| 2019-06-28 | 0 | 19 | 13.44 | 13.44 | 13.50 | 3,313,149,299 | 9.894 | 9.894 | 9.938 | 8.495 | 10.39 | 348,925,013 | 9.4953 | 8.21% |
| 2019-05-31 | 0 | 21 | 12.42 | 12.40 | 12.42 | 2,396,550,593 | 9.143 | 9.128 | 9.143 | 8.907 | 11.12 | 252,449,745 | 9.4932 | -15.85% |
| 2019-04-30 | 0 | 19 | 14.76 | 14.72 | 14.76 | 2,833,640,701 | 10.87 | 10.84 | 10.87 | 10.76 | 12.51 | 244,526,490 | 11.588 | -5.99% |
| 2019-03-29 | 0 | 21 | 15.70 | 15.70 | 15.72 | 4,904,273,500 | 11.56 | 11.56 | 11.57 | 10.69 | 12.74 | 421,036,513 | 11.648 | -1.26% |
| 2019-02-28 | 0 | 17 | 15.90 | 15.88 | 15.90 | 5,739,906,956 | 11.70 | 11.69 | 11.70 | 10.85 | 13.65 | 471,335,186 | 12.178 | 8.76% |
| 2019-01-31 | 0 | 22 | 14.62 | 14.56 | 14.62 | 1,819,621,519 | 10.76 | 10.72 | 10.76 | 8.819 | 10.87 | 181,308,530 | 10.036 | 17.90% |
| 2018-12-31 | 0 | 19 | 12.40 | 12.40 | 12.42 | 1,913,205,110 | 9.128 | 9.128 | 9.143 | 8.893 | 10.23 | 198,276,037 | 9.6492 | -4.17% |
| 2018-11-30 | 0 | 22 | 12.94 | 12.92 | 12.94 | 2,287,893,952 | 9.526 | 9.511 | 9.526 | 9.084 | 10.39 | 235,103,818 | 9.7314 | 2.70% |
| 2018-10-31 | 0 | 21 | 12.60 | 12.56 | 12.60 | 1,906,331,502 | 9.275 | 9.246 | 9.275 | 7.511 | 9.320 | 228,632,881 | 8.3380 | 15.57% |
| 2018-09-28 | 0 | 19 | 11.22 | 11.20 | 11.22 | 1,321,907,188 | 8.026 | 8.011 | 8.026 | 7.182 | 8.412 | 169,558,573 | 7.7962 | -4.59% |
| 2018-08-31 | 0 | 23 | 11.76 | 11.74 | 11.76 | 1,563,463,794 | 8.412 | 8.398 | 8.412 | 8.083 | 9.056 | 182,146,511 | 8.5836 | -4.70% |
| 2018-07-31 | 0 | 21 | 12.34 | 12.30 | 12.34 | 2,350,604,246 | 8.827 | 8.798 | 8.827 | 8.140 | 9.270 | 272,744,048 | 8.6184 | -1.12% |
| 2018-06-29 | 0 | 20 | 12.48 | 12.48 | 12.50 | 3,015,979,154 | 8.927 | 8.927 | 8.941 | 8.669 | 11.14 | 304,699,664 | 9.8982 | -19.28% |
| 2018-05-31 | 0 | 21 | 15.46 | 15.44 | 15.46 | 1,861,111,023 | 11.06 | 11.04 | 11.06 | 10.64 | 11.72 | 166,596,109 | 11.171 | -3.50% |
| 2018-04-30 | 0 | 19 | 16.02 | 16.02 | 16.04 | 1,771,909,573 | 11.46 | 11.46 | 11.47 | 10.62 | 11.65 | 159,996,658 | 11.075 | 6.09% |
| 2018-03-29 | 0 | 21 | 15.10 | 15.10 | 15.12 | 2,017,357,188 | 10.80 | 10.80 | 10.82 | 10.51 | 11.95 | 180,513,096 | 11.176 | -4.31% |
| 2018-02-28 | 0 | 18 | 15.78 | 15.76 | 15.78 | 3,016,684,171 | 11.29 | 11.27 | 11.29 | 10.47 | 12.75 | 264,709,424 | 11.396 | -10.95% |
| 2018-01-31 | 0 | 22 | 17.72 | 17.70 | 17.72 | 6,395,782,051 | 12.68 | 12.66 | 12.68 | 11.14 | 13.93 | 502,301,061 | 12.733 | 13.88% |
| 2017-12-29 | 0 | 19 | 15.56 | 15.56 | 15.58 | 1,495,377,996 | 11.13 | 11.13 | 11.14 | 10.87 | 11.57 | 134,707,657 | 11.101 | -1.52% |
| 2017-11-30 | 0 | 22 | 15.80 | 15.80 | 15.86 | 3,578,466,420 | 11.30 | 11.30 | 11.34 | 11.26 | 12.52 | 301,406,534 | 11.873 | -6.18% |
| 2017-10-31 | 0 | 20 | 16.84 | 16.84 | 16.86 | 2,848,918,926 | 12.05 | 12.05 | 12.06 | 12.02 | 13.30 | 224,137,751 | 12.711 | -2.66% |
| 2017-09-29 | 0 | 21 | 17.30 | 17.30 | 17.32 | 4,139,880,384 | 12.37 | 12.37 | 12.39 | 12.05 | 13.58 | 326,500,571 | 12.680 | -0.69% |
| 2017-08-31 | 0 | 22 | 17.42 | 17.38 | 17.42 | 4,320,327,638 | 12.46 | 12.43 | 12.46 | 11.06 | 12.80 | 363,856,626 | 11.874 | 10.96% |
| 2017-07-31 | 0 | 21 | 15.70 | 15.68 | 15.70 | 3,384,344,335 | 11.23 | 11.22 | 11.23 | 10.31 | 11.73 | 306,091,604 | 11.057 | 8.78% |
| 2017-06-30 | 0 | 22 | 15.00 | 15.00 | 15.02 | 1,970,428,179 | 10.32 | 10.32 | 10.34 | 9.979 | 10.61 | 190,842,637 | 10.325 | -2.22% |
| 2017-05-31 | 0 | 20 | 15.34 | 15.32 | 15.34 | 2,587,165,434 | 10.56 | 10.54 | 10.56 | 9.663 | 10.63 | 256,261,061 | 10.096 | 1.72% |
| 2017-04-28 | 0 | 17 | 15.08 | 15.08 | 15.10 | 1,658,949,657 | 10.38 | 10.38 | 10.39 | 10.09 | 10.74 | 160,378,794 | 10.344 | -0.26% |
| 2017-03-31 | 0 | 23 | 15.12 | 15.12 | 15.14 | 1,667,706,238 | 10.41 | 10.41 | 10.42 | 10.36 | 11.14 | 155,037,558 | 10.757 | -4.55% |
| 2017-02-28 | 0 | 20 | 15.84 | 15.82 | 15.84 | 2,024,610,603 | 10.90 | 10.89 | 10.90 | 10.14 | 11.45 | 185,333,607 | 10.924 | 5.18% |
| 2017-01-27 | 0 | 19 | 15.06 | 15.06 | 15.12 | 1,070,551,462 | 10.36 | 10.36 | 10.41 | 10.08 | 10.64 | 102,633,014 | 10.431 | 1.76% |
| 2016-12-30 | 0 | 20 | 14.80 | 14.80 | 14.82 | 1,966,787,583 | 10.19 | 10.19 | 10.20 | 9.993 | 12.39 | 177,668,762 | 11.070 | -16.95% |
| 2016-11-30 | 0 | 22 | 17.82 | 17.82 | 17.84 | 2,816,069,451 | 12.26 | 12.26 | 12.28 | 10.81 | 12.50 | 240,960,475 | 11.687 | 8.66% |
| 2016-10-31 | 0 | 19 | 16.40 | 16.38 | 16.40 | 1,265,850,002 | 11.29 | 11.27 | 11.29 | 10.81 | 11.66 | 112,458,886 | 11.256 | 4.46% |
| 2016-09-30 | 0 | 21 | 15.70 | 15.70 | 15.74 | 2,002,331,216 | 10.81 | 10.81 | 10.83 | 10.81 | 12.48 | 173,871,240 | 11.516 | -4.38% |
| 2016-08-31 | 0 | 22 | 16.42 | 16.42 | 16.56 | 2,812,345,871 | 11.30 | 11.30 | 11.40 | 10.74 | 12.59 | 238,134,354 | 11.810 | 3.92% |
| 2016-07-29 | 0 | 20 | 15.80 | 15.78 | 15.80 | 1,985,450,874 | 10.87 | 10.86 | 10.87 | 10.75 | 12.09 | 172,835,748 | 11.488 | -4.13% |
| 2016-06-30 | 0 | 21 | 16.48 | 16.44 | 16.50 | 1,754,259,698 | 11.34 | 11.31 | 11.36 | 10.06 | 11.53 | 163,361,819 | 10.738 | 4.89% |
| 2016-05-31 | 0 | 21 | 16.30 | 16.40 | 16.42 | 1,802,831,832 | 10.81 | 10.88 | 10.89 | 9.672 | 11.00 | 176,459,525 | 10.217 | -0.97% |
| 2016-04-29 | 0 | 20 | 16.46 | 16.46 | 16.48 | 1,968,868,791 | 10.92 | 10.92 | 10.93 | 10.89 | 12.74 | 166,076,896 | 11.855 | -10.83% |
| 2016-03-31 | 0 | 21 | 18.46 | 18.44 | 18.46 | 3,260,269,466 | 12.25 | 12.23 | 12.25 | 9.341 | 12.37 | 302,571,954 | 10.775 | 26.09% |
| 2016-02-29 | 0 | 18 | 14.64 | 14.58 | 14.68 | 2,112,920,146 | 9.712 | 9.672 | 9.739 | 8.757 | 10.52 | 218,184,936 | 9.6841 | 0.55% |
| 2016-01-29 | 0 | 20 | 14.56 | 14.52 | 14.60 | 2,020,748,354 | 9.659 | 9.633 | 9.686 | 8.558 | 11.98 | 209,571,843 | 9.6423 | -19.47% |
| 2015-12-31 | 0 | 22 | 18.08 | 18.08 | 18.10 | 2,100,872,532 | 11.99 | 11.99 | 12.01 | 11.18 | 13.07 | 173,701,519 | 12.095 | -3.62% |
| 2015-11-30 | 0 | 21 | 18.76 | 18.70 | 18.76 | 2,943,708,853 | 12.45 | 12.41 | 12.45 | 11.60 | 13.86 | 231,665,614 | 12.707 | 6.11% |
| 2015-10-30 | 0 | 20 | 17.68 | 17.70 | 17.74 | 1,638,544,186 | 11.73 | 11.74 | 11.77 | 10.15 | 12.07 | 144,996,564 | 11.301 | 15.86% |
| 2015-09-30 | 0 | 20 | 15.26 | 15.24 | 15.30 | 4,629,950,923 | 10.12 | 10.11 | 10.15 | 8.677 | 11.26 | 446,364,390 | 10.373 | 8.23% |
| 2015-08-31 | 0 | 21 | 14.10 | 14.20 | 14.24 | 2,388,756,051 | 9.354 | 9.420 | 9.447 | 7.961 | 10.95 | 247,304,058 | 9.6592 | -14.86% |
| 2015-07-31 | 0 | 22 | 16.56 | 16.50 | 16.68 | 5,762,951,349 | 10.99 | 10.95 | 11.07 | 7.828 | 14.86 | 514,319,215 | 11.205 | -24.38% |
| 2015-06-30 | 0 | 22 | 21.90 | 21.90 | 22.00 | 21,153,234,398 | 14.53 | 14.53 | 14.59 | 13.53 | 17.78 | 1,258,115,162 | 16.813 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
