China Lilang Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
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 | 3.400 | 3.400 | 3.430 | 32,184,309 | 3.400 | 3.400 | 3.430 | 3.350 | 3.470 | 9,439,057 | 3.4097 | -0.29% |
| 2025-11-28 | 0 | 20 | 3.410 | 3.410 | 3.430 | 130,977,360 | 3.410 | 3.410 | 3.430 | 3.270 | 3.460 | 39,056,500 | 3.3535 | 1.19% |
| 2025-10-31 | 0 | 20 | 3.370 | 3.370 | 3.400 | 83,122,712 | 3.370 | 3.370 | 3.400 | 3.300 | 3.640 | 24,469,849 | 3.3969 | -5.34% |
| 2025-09-30 | 0 | 22 | 3.560 | 3.440 | 3.560 | 62,309,086 | 3.560 | 3.440 | 3.560 | 3.430 | 3.780 | 17,457,871 | 3.5691 | -1.95% |
| 2025-08-29 | 0 | 21 | 3.790 | 3.780 | 3.790 | 67,759,505 | 3.631 | 3.621 | 3.631 | 3.497 | 3.717 | 18,825,575 | 3.5993 | 2.16% |
| 2025-07-31 | 0 | 22 | 3.710 | 3.710 | 3.730 | 64,452,460 | 3.554 | 3.554 | 3.573 | 3.535 | 3.717 | 17,777,795 | 3.6254 | -0.80% |
| 2025-06-30 | 0 | 21 | 3.740 | 3.740 | 3.760 | 42,373,571 | 3.583 | 3.583 | 3.602 | 3.391 | 3.631 | 12,172,439 | 3.4811 | 2.19% |
| 2025-05-30 | 0 | 20 | 3.660 | 3.640 | 3.660 | 45,035,760 | 3.506 | 3.487 | 3.506 | 3.420 | 3.573 | 12,975,775 | 3.4708 | 1.10% |
| 2025-04-30 | 0 | 19 | 3.740 | 3.710 | 3.750 | 46,598,146 | 3.468 | 3.440 | 3.478 | 3.079 | 3.524 | 13,886,615 | 3.3556 | 3.03% |
| 2025-03-31 | 0 | 21 | 3.630 | 3.630 | 3.670 | 69,304,197 | 3.366 | 3.366 | 3.403 | 3.320 | 4.025 | 19,183,695 | 3.6127 | -8.33% |
| 2025-02-28 | 0 | 20 | 3.960 | 3.960 | 4.020 | 52,768,265 | 3.672 | 3.672 | 3.728 | 3.580 | 3.830 | 14,223,339 | 3.7100 | -1.00% |
| 2025-01-28 | 0 | 19 | 4.000 | 3.980 | 4.000 | 40,993,862 | 3.709 | 3.691 | 3.709 | 3.487 | 3.719 | 11,397,932 | 3.5966 | 3.63% |
| 2024-12-31 | 0 | 20 | 3.860 | 3.850 | 3.860 | 51,670,941 | 3.580 | 3.570 | 3.580 | 3.468 | 3.802 | 14,396,661 | 3.5891 | 1.58% |
| 2024-11-29 | 0 | 21 | 3.800 | 3.750 | 3.800 | 65,983,906 | 3.524 | 3.478 | 3.524 | 3.440 | 3.682 | 18,653,281 | 3.5374 | -1.04% |
| 2024-10-31 | 0 | 21 | 3.840 | 3.830 | 3.840 | 148,156,280 | 3.561 | 3.552 | 3.561 | 3.552 | 4.461 | 37,947,752 | 3.9042 | -8.79% |
| 2024-09-30 | 0 | 19 | 4.210 | 4.190 | 4.210 | 75,305,956 | 3.904 | 3.886 | 3.904 | 3.468 | 3.941 | 20,543,782 | 3.6656 | 6.00% |
| 2024-08-30 | 0 | 22 | 4.150 | 4.140 | 4.170 | 81,843,244 | 3.683 | 3.674 | 3.701 | 3.444 | 3.807 | 22,801,370 | 3.5894 | -1.66% |
| 2024-07-31 | 0 | 22 | 4.220 | 4.220 | 4.250 | 85,673,217 | 3.745 | 3.745 | 3.772 | 3.594 | 4.083 | 22,698,783 | 3.7744 | -8.66% |
| 2024-06-28 | 0 | 19 | 4.620 | 4.600 | 4.620 | 87,416,292 | 4.100 | 4.083 | 4.100 | 3.870 | 4.154 | 21,820,582 | 4.0061 | 1.54% |
| 2024-05-31 | 0 | 21 | 4.550 | 4.500 | 4.550 | 79,488,407 | 4.038 | 3.994 | 4.038 | 3.870 | 4.278 | 19,572,259 | 4.0613 | -1.52% |
| 2024-04-30 | 0 | 20 | 4.800 | 4.750 | 4.800 | 80,539,404 | 4.101 | 4.058 | 4.101 | 3.921 | 4.374 | 19,415,941 | 4.1481 | -3.03% |
| 2024-03-28 | 0 | 20 | 4.950 | 4.950 | 4.980 | 93,725,438 | 4.229 | 4.229 | 4.254 | 3.511 | 4.297 | 24,292,238 | 3.8582 | 17.58% |
| 2024-02-29 | 0 | 19 | 4.210 | 4.210 | 4.220 | 61,254,202 | 3.597 | 3.597 | 3.605 | 3.229 | 3.622 | 17,507,937 | 3.4987 | 0.72% |
| 2024-01-31 | 0 | 22 | 4.180 | 4.180 | 4.190 | 84,421,420 | 3.571 | 3.571 | 3.580 | 3.315 | 3.673 | 23,867,190 | 3.5371 | -1.18% |
| 2023-12-29 | 0 | 19 | 4.230 | 4.200 | 4.230 | 53,499,471 | 3.614 | 3.588 | 3.614 | 3.434 | 3.631 | 15,100,698 | 3.5428 | 1.20% |
| 2023-11-30 | 0 | 22 | 4.180 | 4.180 | 4.190 | 43,817,001 | 3.571 | 3.571 | 3.580 | 3.204 | 3.614 | 12,742,638 | 3.4386 | 10.58% |
| 2023-10-31 | 0 | 20 | 3.780 | 3.770 | 3.780 | 26,978,979 | 3.229 | 3.221 | 3.229 | 3.024 | 3.272 | 8,402,203 | 3.2109 | 2.72% |
| 2023-09-29 | 0 | 19 | 3.680 | 3.650 | 3.680 | 14,542,835 | 3.144 | 3.118 | 3.144 | 2.964 | 3.374 | 4,682,600 | 3.1057 | -0.10% |
| 2023-08-31 | 0 | 23 | 3.860 | 3.860 | 3.940 | 38,869,660 | 3.147 | 3.147 | 3.212 | 3.147 | 3.408 | 11,901,145 | 3.2660 | -6.54% |
| 2023-07-31 | 0 | 20 | 4.130 | 4.060 | 4.140 | 18,357,481 | 3.367 | 3.310 | 3.375 | 3.196 | 3.489 | 5,426,048 | 3.3832 | -1.67% |
| 2023-06-30 | 0 | 21 | 4.200 | 4.200 | 4.240 | 28,777,302 | 3.424 | 3.424 | 3.457 | 3.196 | 3.489 | 8,415,073 | 3.4197 | 2.44% |
| 2023-05-31 | 0 | 21 | 4.100 | 4.090 | 4.130 | 48,522,231 | 3.343 | 3.334 | 3.367 | 3.204 | 3.481 | 14,321,103 | 3.3882 | -0.49% |
| 2023-04-28 | 0 | 17 | 4.260 | 4.240 | 4.260 | 33,686,825 | 3.359 | 3.343 | 3.359 | 2.980 | 3.375 | 10,450,634 | 3.2234 | 9.51% |
| 2023-03-31 | 0 | 23 | 3.890 | 3.890 | 3.920 | 32,497,251 | 3.067 | 3.067 | 3.091 | 2.996 | 3.288 | 10,174,434 | 3.1940 | -2.75% |
| 2023-02-28 | 0 | 20 | 4.000 | 4.000 | 4.040 | 18,345,068 | 3.154 | 3.154 | 3.185 | 3.099 | 3.312 | 5,779,509 | 3.1742 | -0.50% |
| 2023-01-31 | 0 | 18 | 4.020 | 4.010 | 4.020 | 21,229,959 | 3.170 | 3.162 | 3.170 | 2.925 | 3.264 | 6,818,182 | 3.1137 | 6.91% |
| 2022-12-30 | 0 | 20 | 3.760 | 3.760 | 3.810 | 20,855,061 | 2.965 | 2.965 | 3.004 | 2.854 | 3.091 | 6,906,562 | 3.0196 | 1.90% |
| 2022-11-30 | 0 | 22 | 3.690 | 3.680 | 3.690 | 30,884,206 | 2.909 | 2.902 | 2.909 | 2.610 | 2.980 | 10,860,177 | 2.8438 | 8.85% |
| 2022-10-31 | 0 | 20 | 3.390 | 3.370 | 3.420 | 32,956,450 | 2.673 | 2.657 | 2.697 | 2.507 | 2.949 | 12,170,329 | 2.7079 | 1.19% |
| 2022-09-30 | 0 | 21 | 3.350 | 3.300 | 3.350 | 26,137,754 | 2.641 | 2.602 | 2.641 | 2.594 | 2.925 | 9,399,243 | 2.7808 | -8.42% |
| 2022-08-31 | 0 | 23 | 3.840 | 3.830 | 3.840 | 33,238,006 | 2.884 | 2.877 | 2.884 | 2.636 | 2.929 | 11,880,535 | 2.7977 | 4.07% |
| 2022-07-29 | 0 | 20 | 3.690 | 3.660 | 3.690 | 31,260,407 | 2.772 | 2.749 | 2.772 | 2.734 | 2.952 | 10,902,594 | 2.8672 | -5.38% |
| 2022-06-30 | 0 | 21 | 3.900 | 3.890 | 3.900 | 22,829,161 | 2.929 | 2.922 | 2.929 | 2.832 | 2.974 | 7,807,881 | 2.9239 | 2.90% |
| 2022-05-31 | 0 | 20 | 3.790 | 3.790 | 3.950 | 37,818,207 | 2.847 | 2.847 | 2.967 | 2.704 | 3.005 | 13,363,570 | 2.8299 | 3.52% |
| 2022-04-29 | 0 | 18 | 3.820 | 3.810 | 3.820 | 31,708,228 | 2.750 | 2.743 | 2.750 | 2.664 | 2.858 | 11,509,743 | 2.7549 | 0.53% |
| 2022-03-31 | 0 | 23 | 3.800 | 3.800 | 3.810 | 103,407,202 | 2.736 | 2.736 | 2.743 | 2.613 | 3.175 | 37,031,807 | 2.7924 | -12.24% |
| 2022-02-28 | 0 | 17 | 4.330 | 4.330 | 4.360 | 32,269,643 | 3.117 | 3.117 | 3.139 | 3.103 | 3.348 | 10,017,021 | 3.2215 | -2.04% |
| 2022-01-31 | 0 | 21 | 4.420 | 4.400 | 4.420 | 51,635,166 | 3.182 | 3.168 | 3.182 | 3.081 | 3.283 | 16,307,131 | 3.1664 | 1.38% |
| 2021-12-31 | 0 | 22 | 4.360 | 4.350 | 4.360 | 38,000,409 | 3.139 | 3.132 | 3.139 | 2.988 | 3.204 | 12,338,566 | 3.0798 | 3.81% |
| 2021-11-30 | 0 | 22 | 4.200 | 4.200 | 4.300 | 53,232,603 | 3.024 | 3.024 | 3.096 | 3.024 | 3.240 | 16,987,898 | 3.1336 | -5.19% |
| 2021-10-29 | 0 | 18 | 4.430 | 4.430 | 4.440 | 101,624,111 | 3.189 | 3.189 | 3.196 | 3.160 | 3.441 | 30,959,782 | 3.2825 | -2.21% |
| 2021-09-30 | 0 | 21 | 4.530 | 4.530 | 4.570 | 66,982,889 | 3.261 | 3.261 | 3.290 | 3.247 | 3.672 | 19,496,066 | 3.4357 | -3.32% |
| 2021-08-31 | 0 | 22 | 4.860 | 4.850 | 4.860 | 82,069,955 | 3.373 | 3.366 | 3.373 | 3.290 | 3.644 | 23,983,980 | 3.4219 | 0.00% |
| 2021-07-30 | 0 | 21 | 4.860 | 4.860 | 4.900 | 472,153,434 | 3.373 | 3.373 | 3.401 | 3.276 | 4.685 | 119,791,671 | 3.9415 | -3.57% |
| 2021-06-30 | 0 | 21 | 5.040 | 5.000 | 5.040 | 103,760,102 | 3.498 | 3.470 | 3.498 | 3.332 | 3.623 | 29,974,338 | 3.4616 | 3.28% |
| 2021-05-31 | 0 | 20 | 4.880 | 4.880 | 4.910 | 86,548,125 | 3.387 | 3.387 | 3.408 | 3.269 | 3.540 | 25,709,912 | 3.3663 | -0.61% |
| 2021-04-30 | 0 | 19 | 5.180 | 5.180 | 5.190 | 127,749,642 | 3.408 | 3.408 | 3.415 | 3.290 | 3.461 | 37,961,398 | 3.3653 | 2.57% |
| 2021-03-31 | 0 | 23 | 5.050 | 5.040 | 5.050 | 270,053,205 | 3.322 | 3.316 | 3.322 | 3.270 | 3.915 | 77,197,442 | 3.4982 | -8.84% |
| 2021-02-26 | 0 | 18 | 5.540 | 5.530 | 5.540 | 119,714,165 | 3.645 | 3.638 | 3.645 | 3.375 | 3.816 | 33,549,699 | 3.5683 | 5.93% |
| 2021-01-29 | 0 | 20 | 5.230 | 5.230 | 5.280 | 165,002,855 | 3.441 | 3.441 | 3.474 | 3.355 | 3.869 | 45,894,675 | 3.5953 | -1.13% |
| 2020-12-31 | 0 | 22 | 5.290 | 5.290 | 5.370 | 97,029,986 | 3.480 | 3.480 | 3.533 | 3.296 | 3.599 | 28,297,779 | 3.4289 | -0.56% |
| 2020-11-30 | 0 | 21 | 5.320 | 5.310 | 5.320 | 163,911,366 | 3.500 | 3.494 | 3.500 | 3.158 | 3.737 | 48,379,781 | 3.3880 | 8.57% |
| 2020-10-30 | 0 | 18 | 4.900 | 4.900 | 4.930 | 285,373,279 | 3.224 | 3.224 | 3.244 | 2.770 | 3.665 | 85,357,693 | 3.3433 | 15.29% |
| 2020-09-30 | 0 | 22 | 4.250 | 4.240 | 4.250 | 85,686,259 | 2.796 | 2.790 | 2.796 | 2.717 | 2.862 | 30,934,953 | 2.7699 | -1.16% |
| 2020-08-31 | 0 | 21 | 4.470 | 4.460 | 4.470 | 104,130,118 | 2.829 | 2.823 | 2.829 | 2.620 | 2.975 | 37,037,518 | 2.8115 | 7.45% |
| 2020-07-31 | 0 | 22 | 4.160 | 4.160 | 4.180 | 202,346,824 | 2.633 | 2.633 | 2.646 | 2.608 | 2.937 | 73,394,730 | 2.7570 | 0.00% |
| 2020-06-30 | 0 | 21 | 4.160 | 4.150 | 4.160 | 118,619,137 | 2.633 | 2.627 | 2.633 | 2.608 | 2.962 | 43,407,403 | 2.7327 | 0.73% |
| 2020-05-29 | 0 | 20 | 4.130 | 4.130 | 4.180 | 74,039,942 | 2.614 | 2.614 | 2.646 | 2.595 | 2.981 | 26,968,405 | 2.7454 | -6.78% |
| 2020-04-29 | 0 | 19 | 4.750 | 4.740 | 4.750 | 113,283,312 | 2.804 | 2.798 | 2.804 | 2.580 | 2.881 | 41,242,021 | 2.7468 | 6.03% |
| 2020-03-31 | 0 | 22 | 4.480 | 4.480 | 4.510 | 199,109,911 | 2.645 | 2.645 | 2.662 | 2.533 | 3.152 | 71,408,788 | 2.7883 | -11.29% |
| 2020-02-28 | 0 | 20 | 5.050 | 5.050 | 5.060 | 112,610,670 | 2.981 | 2.981 | 2.987 | 2.981 | 3.471 | 34,405,406 | 3.2731 | -8.84% |
| 2020-01-31 | 0 | 20 | 5.540 | 5.540 | 5.570 | 170,648,489 | 3.270 | 3.270 | 3.288 | 3.200 | 4.132 | 45,248,437 | 3.7714 | -12.89% |
| 2019-12-31 | 0 | 20 | 6.360 | 6.360 | 6.370 | 93,251,928 | 3.755 | 3.755 | 3.760 | 3.631 | 3.837 | 25,209,843 | 3.6990 | 0.63% |
| 2019-11-29 | 0 | 21 | 6.320 | 6.310 | 6.320 | 79,711,371 | 3.731 | 3.725 | 3.731 | 3.666 | 3.991 | 20,876,327 | 3.8183 | 0.00% |
| 2019-10-31 | 0 | 21 | 6.320 | 6.310 | 6.320 | 69,434,310 | 3.731 | 3.725 | 3.731 | 3.589 | 3.790 | 18,877,077 | 3.6782 | 1.28% |
| 2019-09-30 | 0 | 21 | 6.240 | 6.240 | 6.250 | 86,737,880 | 3.684 | 3.684 | 3.690 | 3.660 | 3.932 | 22,851,317 | 3.7957 | -2.50% |
| 2019-08-30 | 0 | 22 | 6.400 | 6.370 | 6.400 | 190,973,364 | 3.778 | 3.760 | 3.778 | 3.488 | 4.004 | 50,979,780 | 3.7461 | -4.41% |
| 2019-07-31 | 0 | 22 | 6.970 | 6.960 | 6.970 | 114,874,176 | 3.953 | 3.947 | 3.953 | 3.913 | 4.202 | 28,765,532 | 3.9935 | -2.92% |
| 2019-06-28 | 0 | 19 | 7.180 | 7.180 | 7.200 | 174,410,378 | 4.072 | 4.072 | 4.083 | 3.709 | 4.225 | 44,776,329 | 3.8951 | 3.16% |
| 2019-05-31 | 0 | 21 | 6.960 | 6.940 | 6.970 | 162,704,761 | 3.947 | 3.936 | 3.953 | 3.885 | 4.622 | 38,372,570 | 4.2401 | -14.91% |
| 2019-04-30 | 0 | 19 | 8.180 | 8.180 | 8.190 | 187,305,116 | 4.639 | 4.639 | 4.644 | 4.565 | 5.169 | 38,071,296 | 4.9199 | -4.38% |
| 2019-03-29 | 0 | 21 | 8.860 | 8.840 | 8.860 | 560,066,225 | 4.851 | 4.840 | 4.851 | 4.096 | 5.415 | 117,451,310 | 4.7685 | 17.66% |
| 2019-02-28 | 0 | 17 | 7.530 | 7.500 | 7.530 | 197,670,201 | 4.123 | 4.107 | 4.123 | 3.685 | 4.293 | 49,130,066 | 4.0234 | 8.66% |
| 2019-01-31 | 0 | 22 | 6.930 | 6.930 | 6.950 | 127,722,077 | 3.795 | 3.795 | 3.805 | 3.504 | 3.888 | 35,091,772 | 3.6397 | 5.00% |
| 2018-12-31 | 0 | 19 | 6.600 | 6.590 | 6.600 | 103,136,225 | 3.614 | 3.608 | 3.614 | 3.559 | 3.920 | 27,977,059 | 3.6865 | 3.45% |
| 2018-11-30 | 0 | 22 | 6.380 | 6.380 | 6.430 | 110,809,344 | 3.493 | 3.493 | 3.521 | 3.493 | 4.030 | 29,746,487 | 3.7251 | -1.24% |
| 2018-10-31 | 0 | 21 | 6.460 | 6.460 | 6.480 | 178,356,775 | 3.537 | 3.537 | 3.548 | 3.477 | 4.024 | 48,484,350 | 3.6786 | -11.75% |
| 2018-09-28 | 0 | 19 | 7.320 | 7.320 | 7.350 | 235,986,749 | 4.008 | 4.008 | 4.024 | 3.619 | 5.196 | 56,139,910 | 4.2035 | -15.86% |
| 2018-08-31 | 0 | 23 | 8.700 | 8.700 | 8.710 | 409,602,940 | 4.764 | 4.764 | 4.769 | 4.519 | 5.545 | 81,975,717 | 4.9966 | -6.82% |
| 2018-07-31 | 0 | 21 | 9.570 | 9.550 | 9.570 | 357,737,511 | 5.112 | 5.101 | 5.112 | 5.075 | 6.122 | 63,475,494 | 5.6358 | -15.01% |
| 2018-06-29 | 0 | 20 | 11.26 | 11.26 | 11.28 | 697,718,776 | 6.015 | 6.015 | 6.026 | 5.758 | 6.987 | 108,558,728 | 6.4271 | -4.58% |
| 2018-05-31 | 0 | 21 | 11.80 | 11.74 | 11.80 | 419,081,449 | 6.303 | 6.271 | 6.303 | 4.888 | 6.303 | 72,974,618 | 5.7428 | 19.31% |
| 2018-04-30 | 0 | 19 | 9.890 | 9.860 | 9.890 | 316,083,716 | 5.283 | 5.267 | 5.283 | 4.890 | 5.509 | 60,020,814 | 5.2662 | 3.73% |
| 2018-03-29 | 0 | 21 | 9.800 | 9.730 | 9.800 | 531,017,706 | 5.093 | 5.057 | 5.093 | 3.721 | 5.140 | 118,495,234 | 4.4813 | 34.25% |
| 2018-02-28 | 0 | 18 | 7.300 | 7.280 | 7.300 | 113,090,789 | 3.794 | 3.783 | 3.794 | 3.549 | 4.095 | 29,942,539 | 3.7769 | 2.96% |
| 2018-01-31 | 0 | 22 | 7.090 | 7.040 | 7.090 | 119,523,514 | 3.685 | 3.659 | 3.685 | 3.238 | 3.898 | 33,108,606 | 3.6100 | 12.36% |
| 2017-12-29 | 0 | 19 | 6.310 | 6.310 | 6.320 | 62,357,985 | 3.279 | 3.279 | 3.284 | 3.108 | 3.368 | 19,390,654 | 3.2159 | -1.25% |
| 2017-11-30 | 0 | 22 | 6.390 | 6.370 | 6.400 | 80,021,451 | 3.321 | 3.310 | 3.326 | 3.160 | 3.451 | 24,400,206 | 3.2795 | 5.27% |
| 2017-10-31 | 0 | 20 | 6.070 | 6.070 | 6.080 | 108,842,609 | 3.154 | 3.154 | 3.160 | 3.123 | 3.430 | 33,483,162 | 3.2507 | -6.76% |
| 2017-09-29 | 0 | 21 | 6.510 | 6.460 | 6.510 | 183,183,650 | 3.383 | 3.357 | 3.383 | 3.108 | 3.477 | 55,795,515 | 3.2831 | 5.85% |
| 2017-08-31 | 0 | 22 | 6.150 | 6.110 | 6.150 | 176,205,678 | 3.196 | 3.175 | 3.196 | 2.552 | 3.212 | 60,738,716 | 2.9010 | 20.94% |
| 2017-07-31 | 0 | 21 | 5.240 | 5.210 | 5.240 | 69,971,860 | 2.643 | 2.628 | 2.643 | 2.592 | 2.728 | 26,327,382 | 2.6578 | 0.77% |
| 2017-06-30 | 0 | 22 | 5.200 | 5.170 | 5.200 | 151,441,943 | 2.622 | 2.607 | 2.622 | 2.441 | 2.703 | 58,288,883 | 2.5981 | 7.00% |
| 2017-05-31 | 0 | 20 | 4.860 | 4.840 | 4.890 | 136,538,788 | 2.451 | 2.441 | 2.466 | 2.365 | 2.557 | 55,361,997 | 2.4663 | -0.82% |
| 2017-04-28 | 0 | 17 | 4.900 | 4.900 | 4.920 | 96,042,733 | 2.471 | 2.471 | 2.481 | 2.320 | 2.592 | 38,416,326 | 2.5000 | -1.09% |
| 2017-03-31 | 0 | 23 | 5.170 | 5.150 | 5.190 | 85,542,939 | 2.499 | 2.489 | 2.508 | 2.426 | 2.692 | 33,557,024 | 2.5492 | -5.14% |
| 2017-02-28 | 0 | 20 | 5.450 | 5.430 | 5.450 | 183,321,191 | 2.634 | 2.624 | 2.634 | 2.267 | 2.837 | 71,509,466 | 2.5636 | 15.71% |
| 2017-01-27 | 0 | 19 | 4.710 | 4.700 | 4.740 | 49,630,867 | 2.276 | 2.271 | 2.291 | 2.102 | 2.344 | 22,097,378 | 2.2460 | 7.78% |
| 2016-12-30 | 0 | 20 | 4.370 | 4.360 | 4.370 | 43,377,238 | 2.112 | 2.107 | 2.112 | 2.073 | 2.213 | 20,315,674 | 2.1352 | -4.17% |
| 2016-11-30 | 0 | 22 | 4.560 | 4.520 | 4.570 | 32,324,500 | 2.204 | 2.184 | 2.209 | 2.078 | 2.223 | 14,919,199 | 2.1666 | 4.11% |
| 2016-10-31 | 0 | 19 | 4.380 | 4.370 | 4.380 | 37,138,491 | 2.117 | 2.112 | 2.117 | 2.093 | 2.247 | 17,040,167 | 2.1795 | -0.45% |
| 2016-09-30 | 0 | 21 | 4.400 | 4.400 | 4.410 | 82,448,668 | 2.126 | 2.126 | 2.131 | 2.107 | 2.286 | 37,470,136 | 2.2004 | -4.56% |
| 2016-08-31 | 0 | 22 | 4.610 | 4.600 | 4.610 | 137,378,409 | 2.228 | 2.223 | 2.228 | 2.150 | 2.388 | 61,498,620 | 2.2338 | -4.27% |
| 2016-07-29 | 0 | 20 | 5.000 | 4.970 | 5.000 | 74,879,124 | 2.327 | 2.313 | 2.327 | 2.220 | 2.439 | 32,418,744 | 2.3097 | 1.42% |
| 2016-06-30 | 0 | 21 | 4.930 | 4.910 | 4.950 | 75,978,741 | 2.295 | 2.285 | 2.304 | 2.071 | 2.462 | 34,356,672 | 2.2115 | 7.88% |
| 2016-05-31 | 0 | 21 | 4.570 | 4.550 | 4.610 | 56,048,490 | 2.127 | 2.118 | 2.146 | 2.090 | 2.350 | 25,603,504 | 2.1891 | -8.05% |
| 2016-04-29 | 0 | 20 | 4.970 | 4.970 | 4.980 | 108,406,121 | 2.313 | 2.313 | 2.318 | 2.102 | 2.406 | 47,502,724 | 2.2821 | 9.84% |
| 2016-03-31 | 0 | 21 | 4.740 | 4.750 | 4.770 | 143,703,283 | 2.106 | 2.111 | 2.119 | 2.017 | 2.457 | 65,934,856 | 2.1795 | 0.21% |
| 2016-02-29 | 0 | 18 | 4.730 | 4.730 | 4.740 | 73,604,928 | 2.102 | 2.102 | 2.106 | 1.835 | 2.142 | 37,093,859 | 1.9843 | 6.53% |
| 2016-01-29 | 0 | 20 | 4.440 | 4.430 | 4.450 | 91,343,208 | 1.973 | 1.968 | 1.977 | 1.924 | 2.626 | 41,725,063 | 2.1892 | -22.38% |
| 2015-12-31 | 0 | 22 | 5.720 | 5.740 | 5.760 | 75,060,819 | 2.542 | 2.550 | 2.559 | 2.488 | 2.777 | 28,379,612 | 2.6449 | -5.61% |
| 2015-11-30 | 0 | 21 | 6.060 | 6.040 | 6.090 | 134,164,278 | 2.693 | 2.684 | 2.706 | 2.635 | 3.048 | 47,730,456 | 2.8109 | -8.46% |
| 2015-10-30 | 0 | 20 | 6.620 | 6.600 | 6.640 | 127,659,185 | 2.941 | 2.933 | 2.950 | 2.844 | 3.279 | 41,813,602 | 3.0531 | 0.15% |
| 2015-09-30 | 0 | 20 | 6.610 | 6.600 | 6.620 | 131,618,731 | 2.937 | 2.933 | 2.941 | 2.622 | 3.155 | 45,657,417 | 2.8827 | -0.90% |
| 2015-08-31 | 0 | 21 | 6.670 | 6.660 | 6.670 | 165,047,883 | 2.964 | 2.959 | 2.964 | 2.684 | 3.915 | 51,768,760 | 3.1882 | -18.05% |
| 2015-07-31 | 0 | 22 | 8.360 | 8.350 | 8.410 | 204,276,803 | 3.616 | 3.612 | 3.638 | 2.795 | 3.980 | 60,375,800 | 3.3834 | -5.86% |
| 2015-06-30 | 0 | 22 | 8.880 | 8.810 | 8.960 | 518,379,987 | 3.841 | 3.811 | 3.876 | 3.677 | 4.672 | 123,219,874 | 4.2070 | -4.52% |
| 2015-05-29 | 0 | 19 | 9.300 | 9.280 | 9.320 | 248,089,543 | 4.023 | 4.014 | 4.032 | 3.374 | 4.144 | 66,074,339 | 3.7547 | 15.38% |
| 2015-04-30 | 0 | 19 | 8.060 | 8.060 | 8.090 | 386,759,590 | 3.487 | 3.487 | 3.500 | 2.504 | 3.565 | 125,017,132 | 3.0937 | 38.78% |
| 2015-03-31 | 0 | 22 | 5.980 | 5.940 | 5.980 | 239,163,604 | 2.512 | 2.496 | 2.512 | 2.105 | 2.559 | 98,539,450 | 2.4271 | 12.20% |
| 2015-02-27 | 0 | 18 | 5.330 | 5.300 | 5.370 | 63,604,875 | 2.239 | 2.227 | 2.256 | 2.008 | 2.349 | 28,926,502 | 2.1988 | 9.22% |
| 2015-01-30 | 0 | 21 | 4.880 | 4.800 | 4.880 | 86,330,825 | 2.050 | 2.017 | 2.050 | 1.958 | 2.122 | 42,248,449 | 2.0434 | 0.00% |
| 2014-12-31 | 0 | 21 | 4.880 | 4.870 | 4.900 | 89,447,208 | 2.050 | 2.046 | 2.059 | 2.025 | 2.374 | 41,694,783 | 2.1453 | -13.48% |
| 2014-11-28 | 0 | 20 | 5.640 | 5.620 | 5.640 | 73,202,560 | 2.370 | 2.361 | 2.370 | 2.277 | 2.496 | 30,817,854 | 2.3753 | 1.62% |
| 2014-10-31 | 0 | 21 | 5.550 | 5.530 | 5.590 | 88,062,218 | 2.332 | 2.323 | 2.349 | 2.218 | 2.361 | 38,579,058 | 2.2826 | 1.83% |
| 2014-09-30 | 0 | 21 | 5.450 | 5.410 | 5.480 | 88,883,696 | 2.290 | 2.273 | 2.302 | 2.155 | 2.319 | 39,594,809 | 2.2448 | 4.21% |
| 2014-08-29 | 0 | 21 | 5.230 | 5.180 | 5.230 | 187,640,505 | 2.197 | 2.176 | 2.197 | 2.023 | 2.275 | 87,031,943 | 2.1560 | 5.84% |
| 2014-07-31 | 0 | 22 | 5.100 | 5.100 | 5.110 | 97,118,069 | 2.076 | 2.076 | 2.080 | 1.995 | 2.161 | 46,806,772 | 2.0749 | 3.24% |
| 2014-06-30 | 0 | 20 | 4.940 | 4.940 | 4.950 | 67,348,008 | 2.011 | 2.011 | 2.015 | 1.982 | 2.141 | 32,699,453 | 2.0596 | -1.00% |
| 2014-05-30 | 0 | 20 | 4.990 | 4.980 | 5.000 | 129,876,416 | 2.031 | 2.027 | 2.035 | 1.917 | 2.218 | 63,609,062 | 2.0418 | -0.20% |
| 2014-04-30 | 0 | 20 | 5.000 | 4.980 | 5.000 | 120,276,417 | 2.035 | 2.027 | 2.035 | 1.995 | 2.344 | 54,751,600 | 2.1968 | -5.98% |
| 2014-03-31 | 0 | 21 | 5.540 | 5.530 | 5.550 | 373,167,919 | 2.165 | 2.161 | 2.169 | 1.946 | 2.419 | 166,750,230 | 2.2379 | 10.80% |
| 2014-02-28 | 0 | 19 | 5.000 | 5.000 | 5.010 | 136,619,097 | 1.954 | 1.954 | 1.958 | 1.735 | 2.008 | 70,592,096 | 1.9353 | 7.53% |
| 2014-01-30 | 0 | 21 | 4.650 | 4.640 | 4.680 | 59,319,661 | 1.817 | 1.813 | 1.829 | 1.774 | 1.895 | 32,018,811 | 1.8527 | -2.72% |
| 2013-12-31 | 0 | 20 | 4.780 | 4.740 | 4.780 | 104,064,594 | 1.868 | 1.852 | 1.868 | 1.817 | 2.044 | 54,966,033 | 1.8933 | -8.08% |
| 2013-11-29 | 0 | 21 | 5.200 | 5.160 | 5.200 | 78,001,396 | 2.032 | 2.016 | 2.032 | 1.891 | 2.079 | 39,768,332 | 1.9614 | 3.79% |
| 2013-10-31 | 0 | 21 | 5.010 | 5.000 | 5.010 | 146,235,192 | 1.958 | 1.954 | 1.958 | 1.766 | 2.040 | 75,301,287 | 1.9420 | 9.39% |
| 2013-09-30 | 0 | 20 | 4.580 | 4.550 | 4.580 | 87,449,281 | 1.790 | 1.778 | 1.790 | 1.680 | 1.790 | 50,629,640 | 1.7272 | 5.53% |
| 2013-08-30 | 0 | 21 | 4.340 | 4.330 | 4.390 | 157,122,987 | 1.696 | 1.692 | 1.715 | 1.588 | 1.833 | 91,094,974 | 1.7248 | 6.52% |
| 2013-07-31 | 0 | 22 | 4.230 | 4.220 | 4.250 | 147,441,972 | 1.592 | 1.588 | 1.600 | 1.449 | 1.709 | 96,652,946 | 1.5255 | 2.42% |
| 2013-06-28 | 0 | 19 | 4.130 | 4.100 | 4.140 | 123,437,911 | 1.554 | 1.543 | 1.558 | 1.393 | 1.569 | 82,295,848 | 1.4999 | -0.24% |
| 2013-05-31 | 0 | 21 | 4.140 | 4.140 | 4.150 | 215,817,971 | 1.558 | 1.558 | 1.562 | 1.554 | 1.818 | 125,652,137 | 1.7176 | -8.56% |
| 2013-04-30 | 0 | 20 | 4.770 | 4.770 | 4.800 | 145,608,836 | 1.704 | 1.704 | 1.715 | 1.572 | 1.768 | 87,401,020 | 1.6660 | -1.04% |
| 2013-03-28 | 0 | 20 | 4.820 | 4.810 | 4.820 | 211,814,624 | 1.722 | 1.718 | 1.722 | 1.604 | 1.772 | 124,992,013 | 1.6946 | 0.42% |
| 2013-02-28 | 0 | 17 | 4.800 | 4.750 | 4.790 | 173,652,213 | 1.715 | 1.697 | 1.711 | 1.558 | 1.854 | 101,052,787 | 1.7184 | -6.07% |
| 2013-01-31 | 0 | 22 | 5.110 | 5.100 | 5.130 | 473,008,355 | 1.825 | 1.822 | 1.833 | 1.640 | 2.072 | 251,779,425 | 1.8787 | 11.33% |
| 2012-12-31 | 0 | 19 | 4.590 | 4.590 | 4.600 | 197,617,835 | 1.640 | 1.640 | 1.643 | 1.486 | 1.672 | 125,203,777 | 1.5784 | 9.03% |
| 2012-11-30 | 0 | 22 | 4.210 | 4.210 | 4.220 | 223,853,425 | 1.504 | 1.504 | 1.508 | 1.483 | 1.658 | 142,730,228 | 1.5684 | -4.54% |
| 2012-10-31 | 0 | 20 | 4.410 | 4.390 | 4.420 | 501,705,942 | 1.575 | 1.568 | 1.579 | 1.422 | 1.711 | 322,264,256 | 1.5568 | 8.09% |
| 2012-09-28 | 0 | 20 | 4.080 | 4.080 | 4.100 | 543,999,878 | 1.458 | 1.458 | 1.465 | 1.375 | 2.029 | 332,950,714 | 1.6339 | -25.41% |
| 2012-08-31 | 0 | 23 | 5.470 | 5.400 | 5.480 | 525,181,068 | 1.954 | 1.929 | 1.958 | 1.622 | 2.158 | 270,379,534 | 1.9424 | 19.45% |
| 2012-07-31 | 0 | 21 | 4.730 | 4.700 | 4.750 | 109,122,867 | 1.636 | 1.626 | 1.643 | 1.619 | 1.933 | 61,979,329 | 1.7606 | -10.59% |
| 2012-06-29 | 0 | 21 | 5.290 | 5.290 | 5.300 | 177,421,281 | 1.830 | 1.830 | 1.833 | 1.781 | 1.992 | 95,339,811 | 1.8609 | -8.95% |
| 2012-05-31 | 0 | 22 | 5.810 | 5.810 | 5.820 | 267,915,357 | 2.009 | 2.009 | 2.013 | 1.999 | 2.439 | 120,359,763 | 2.2260 | -15.99% |
| 2012-04-30 | 0 | 18 | 7.170 | 7.190 | 7.200 | 232,029,390 | 2.392 | 2.399 | 2.402 | 2.335 | 2.812 | 92,710,153 | 2.5027 | -13.51% |
| 2012-03-30 | 0 | 22 | 8.290 | 8.270 | 8.290 | 592,674,023 | 2.766 | 2.759 | 2.766 | 2.659 | 3.146 | 206,287,422 | 2.8730 | 2.09% |
| 2012-02-29 | 0 | 21 | 8.120 | 8.140 | 8.160 | 240,204,089 | 2.709 | 2.716 | 2.722 | 2.352 | 2.832 | 90,430,507 | 2.6562 | 14.21% |
| 2012-01-31 | 0 | 18 | 7.110 | 7.110 | 7.160 | 154,925,353 | 2.372 | 2.372 | 2.389 | 2.139 | 2.516 | 64,512,475 | 2.4015 | 4.71% |
| 2011-12-30 | 0 | 20 | 6.790 | 6.790 | 6.800 | 174,149,040 | 2.265 | 2.265 | 2.269 | 2.135 | 2.395 | 76,271,337 | 2.2833 | 7.27% |
| 2011-11-30 | 0 | 22 | 6.330 | 6.340 | 6.390 | 271,610,656 | 2.112 | 2.115 | 2.132 | 1.982 | 3.069 | 117,634,949 | 2.3089 | -23.73% |
| 2011-10-31 | 0 | 20 | 8.300 | 8.300 | 8.310 | 340,866,964 | 2.769 | 2.769 | 2.772 | 2.088 | 3.076 | 133,079,174 | 2.5614 | 9.21% |
| 2011-09-30 | 0 | 20 | 7.600 | 7.760 | 7.900 | 288,452,035 | 2.536 | 2.589 | 2.636 | 2.432 | 3.528 | 98,332,291 | 2.9334 | -27.05% |
| 2011-08-31 | 0 | 23 | 10.58 | 10.54 | 10.60 | 492,742,785 | 3.476 | 3.463 | 3.482 | 2.842 | 3.673 | 156,549,704 | 3.1475 | -1.31% |
| 2011-07-29 | 0 | 20 | 10.72 | 10.70 | 10.72 | 358,495,262 | 3.522 | 3.515 | 3.522 | 3.200 | 3.634 | 105,777,268 | 3.3892 | -1.65% |
| 2011-06-30 | 0 | 21 | 10.90 | 10.90 | 10.92 | 434,034,337 | 3.581 | 3.581 | 3.588 | 3.285 | 3.831 | 119,237,733 | 3.6401 | -0.37% |
| 2011-05-31 | 0 | 20 | 10.94 | 10.94 | 11.06 | 222,994,517 | 3.594 | 3.594 | 3.634 | 3.404 | 3.706 | 62,173,808 | 3.5866 | -0.91% |
| 2011-04-29 | 0 | 18 | 11.04 | 10.88 | 11.04 | 301,298,765 | 3.627 | 3.574 | 3.627 | 3.294 | 3.745 | 83,459,725 | 3.6101 | 8.60% |
| 2011-03-31 | 0 | 23 | 10.30 | 10.32 | 10.38 | 450,626,142 | 3.340 | 3.346 | 3.366 | 3.210 | 3.787 | 129,425,583 | 3.4817 | 5.21% |
| 2011-02-28 | 0 | 18 | 9.790 | 9.770 | 9.790 | 636,704,824 | 3.174 | 3.168 | 3.174 | 2.821 | 3.392 | 206,416,844 | 3.0846 | -4.39% |
| 2011-01-31 | 0 | 21 | 10.24 | 10.24 | 10.26 | 845,642,527 | 3.320 | 3.320 | 3.327 | 3.032 | 3.956 | 245,634,318 | 3.4427 | -14.67% |
| 2010-12-31 | 0 | 22 | 12.00 | 12.00 | 12.10 | 497,354,276 | 3.891 | 3.891 | 3.923 | 3.599 | 3.969 | 131,255,506 | 3.7892 | 7.14% |
| 2010-11-30 | 0 | 22 | 11.20 | 11.18 | 11.20 | 884,320,389 | 3.632 | 3.625 | 3.632 | 3.340 | 4.131 | 243,807,534 | 3.6271 | -7.59% |
| 2010-10-29 | 0 | 20 | 12.12 | 12.08 | 12.12 | 984,471,734 | 3.930 | 3.917 | 3.930 | 3.755 | 4.533 | 245,292,869 | 4.0135 | -6.77% |
| 2010-09-30 | 0 | 21 | 13.00 | 12.90 | 13.00 | 857,475,642 | 4.215 | 4.183 | 4.215 | 3.227 | 4.241 | 238,946,758 | 3.5886 | 27.55% |
| 2010-08-31 | 0 | 22 | 10.24 | 10.22 | 10.24 | 772,983,294 | 3.305 | 3.298 | 3.305 | 2.743 | 3.408 | 252,906,049 | 3.0564 | 19.21% |
| 2010-07-30 | 0 | 21 | 8.590 | 8.580 | 8.590 | 401,816,121 | 2.772 | 2.769 | 2.772 | 2.550 | 2.905 | 145,579,323 | 2.7601 | -2.16% |
| 2010-06-30 | 0 | 21 | 8.780 | 8.790 | 8.800 | 1,495,527,744 | 2.834 | 2.837 | 2.840 | 2.598 | 3.066 | 536,843,457 | 2.7858 | 4.52% |
| 2010-05-31 | 0 | 20 | 8.400 | 8.330 | 8.400 | 502,429,977 | 2.711 | 2.688 | 2.711 | 2.408 | 3.108 | 184,808,731 | 2.7186 | -13.13% |
| 2010-04-30 | 0 | 19 | 9.670 | 9.650 | 9.670 | 536,243,583 | 3.121 | 3.115 | 3.121 | 2.398 | 3.217 | 188,633,717 | 2.8428 | 29.97% |
| 2010-03-31 | 0 | 23 | 7.540 | 7.540 | 7.550 | 641,537,353 | 2.401 | 2.401 | 2.404 | 1.831 | 2.611 | 291,889,566 | 2.1979 | 27.36% |
| 2010-02-26 | 0 | 18 | 5.920 | 5.970 | 5.980 | 279,106,321 | 1.885 | 1.901 | 1.904 | 1.548 | 2.054 | 151,889,062 | 1.8376 | 14.95% |
| 2010-01-29 | 0 | 20 | 5.150 | 5.150 | 5.190 | 563,365,067 | 1.640 | 1.640 | 1.653 | 1.596 | 2.006 | 309,342,611 | 1.8212 | -4.63% |
| 2009-12-31 | 0 | 22 | 5.400 | 5.390 | 5.400 | 948,828,548 | 1.720 | 1.717 | 1.720 | 1.194 | 1.726 | 669,936,091 | 1.4163 | 44.00% |
| 2009-11-30 | 0 | 21 | 3.750 | 3.730 | 3.750 | 520,273,885 | 1.194 | 1.188 | 1.194 | 1.096 | 1.306 | 424,301,512 | 1.2262 | 5.34% |
| 2009-10-30 | 0 | 20 | 3.560 | 3.560 | 3.580 | 864,954,458 | 1.134 | 1.134 | 1.140 | 1.086 | 1.274 | 720,267,469 | 1.2009 | -3.78% |
| 2009-09-30 | 0 | 4 | 3.700 | 3.710 | 3.720 | 1,623,560,882 | 1.178 | 1.182 | 1.185 | 1.045 | 1.290 | 1,357,471,180 | 1.1960 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy