China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-24 | 0 | 18 | 4.650 | 4.640 | 4.650 | 441,947,570 | 4.650 | 4.640 | 4.650 | 4.420 | 4.890 | 94,734,239 | 4.6651 | 4.73% |
| 2025-11-28 | 0 | 20 | 4.440 | 4.440 | 4.450 | 469,560,947 | 4.440 | 4.440 | 4.450 | 4.240 | 4.850 | 103,793,794 | 4.5240 | -0.22% |
| 2025-10-31 | 0 | 20 | 4.450 | 4.450 | 4.460 | 766,236,980 | 4.450 | 4.450 | 4.460 | 4.410 | 5.000 | 164,821,749 | 4.6489 | -8.81% |
| 2025-09-30 | 0 | 22 | 4.880 | 4.860 | 4.880 | 852,852,672 | 4.880 | 4.860 | 4.880 | 4.620 | 5.370 | 170,615,653 | 4.9987 | 1.24% |
| 2025-08-29 | 0 | 21 | 4.820 | 4.820 | 4.830 | 457,152,636 | 4.820 | 4.820 | 4.830 | 4.560 | 5.040 | 94,729,512 | 4.8259 | 2.99% |
| 2025-07-31 | 0 | 22 | 4.680 | 4.670 | 4.680 | 860,798,120 | 4.680 | 4.670 | 4.680 | 4.020 | 5.030 | 189,634,123 | 4.5393 | 11.69% |
| 2025-06-30 | 0 | 21 | 4.190 | 4.180 | 4.190 | 517,096,620 | 4.190 | 4.180 | 4.190 | 3.550 | 4.310 | 127,530,555 | 4.0547 | 12.03% |
| 2025-05-30 | 0 | 20 | 3.930 | 3.920 | 3.930 | 275,339,985 | 3.740 | 3.731 | 3.740 | 3.578 | 3.978 | 73,527,336 | 3.7447 | -4.84% |
| 2025-04-30 | 0 | 19 | 4.130 | 4.120 | 4.130 | 1,271,263,832 | 3.930 | 3.921 | 3.930 | 3.340 | 4.216 | 330,451,679 | 3.8470 | 18.34% |
| 2025-03-31 | 0 | 21 | 3.490 | 3.490 | 3.500 | 609,269,555 | 3.321 | 3.321 | 3.331 | 2.998 | 3.626 | 181,732,273 | 3.3526 | 8.39% |
| 2025-02-28 | 0 | 20 | 3.220 | 3.220 | 3.230 | 435,621,079 | 3.064 | 3.064 | 3.074 | 3.055 | 3.474 | 135,092,681 | 3.2246 | -4.73% |
| 2025-01-28 | 0 | 19 | 3.380 | 3.380 | 3.400 | 323,696,878 | 3.217 | 3.217 | 3.236 | 2.874 | 3.312 | 104,671,502 | 3.0925 | -2.59% |
| 2024-12-31 | 0 | 20 | 3.470 | 3.460 | 3.470 | 420,388,027 | 3.302 | 3.293 | 3.302 | 3.169 | 3.750 | 123,948,766 | 3.3916 | -1.14% |
| 2024-11-29 | 0 | 21 | 3.510 | 3.490 | 3.510 | 448,103,118 | 3.340 | 3.321 | 3.340 | 3.217 | 3.873 | 126,267,224 | 3.5488 | -9.54% |
| 2024-10-31 | 0 | 21 | 3.880 | 3.880 | 3.890 | 1,525,081,998 | 3.693 | 3.693 | 3.702 | 3.493 | 4.806 | 380,198,996 | 4.0113 | -1.77% |
| 2024-09-30 | 0 | 19 | 3.950 | 3.950 | 3.960 | 718,384,543 | 3.759 | 3.759 | 3.769 | 2.322 | 3.940 | 238,154,274 | 3.0165 | 41.58% |
| 2024-08-30 | 0 | 22 | 2.790 | 2.790 | 2.810 | 315,407,146 | 2.655 | 2.655 | 2.674 | 2.484 | 2.979 | 113,432,631 | 2.7806 | -10.00% |
| 2024-07-31 | 0 | 22 | 3.100 | 3.100 | 3.110 | 287,313,550 | 2.950 | 2.950 | 2.960 | 2.827 | 3.169 | 96,224,253 | 2.9859 | -0.64% |
| 2024-06-28 | 0 | 19 | 3.120 | 3.120 | 3.130 | 459,233,267 | 2.969 | 2.969 | 2.979 | 2.942 | 3.470 | 145,108,869 | 3.1647 | -7.52% |
| 2024-05-31 | 0 | 21 | 3.590 | 3.590 | 3.600 | 1,190,297,204 | 3.211 | 3.211 | 3.220 | 2.916 | 4.168 | 335,636,144 | 3.5464 | 8.79% |
| 2024-04-30 | 0 | 20 | 3.300 | 3.300 | 3.310 | 562,891,673 | 2.951 | 2.951 | 2.960 | 2.647 | 3.175 | 195,697,203 | 2.8763 | -11.05% |
| 2024-03-28 | 0 | 20 | 3.710 | 3.690 | 3.710 | 425,109,254 | 3.318 | 3.300 | 3.318 | 3.175 | 3.658 | 124,591,288 | 3.4120 | -0.54% |
| 2024-02-29 | 0 | 19 | 3.730 | 3.730 | 3.750 | 392,486,482 | 3.336 | 3.336 | 3.354 | 2.710 | 3.560 | 121,756,340 | 3.2235 | 8.12% |
| 2024-01-31 | 0 | 22 | 3.450 | 3.430 | 3.450 | 378,362,012 | 3.086 | 3.068 | 3.086 | 2.862 | 3.667 | 117,637,928 | 3.2163 | -15.44% |
| 2023-12-29 | 0 | 19 | 4.080 | 4.070 | 4.080 | 499,894,944 | 3.649 | 3.640 | 3.649 | 3.247 | 3.846 | 143,406,483 | 3.4859 | -5.56% |
| 2023-11-30 | 0 | 22 | 4.320 | 4.310 | 4.320 | 536,866,855 | 3.864 | 3.855 | 3.864 | 3.622 | 4.096 | 138,906,216 | 3.8650 | 2.86% |
| 2023-10-31 | 0 | 20 | 4.200 | 4.200 | 4.210 | 640,822,283 | 3.756 | 3.756 | 3.765 | 3.336 | 3.989 | 176,032,452 | 3.6404 | 0.72% |
| 2023-09-29 | 0 | 19 | 4.170 | 4.170 | 4.180 | 834,395,201 | 3.729 | 3.729 | 3.738 | 3.586 | 4.177 | 218,139,601 | 3.8251 | -3.47% |
| 2023-08-31 | 0 | 23 | 4.320 | 4.320 | 4.340 | 1,481,392,222 | 3.864 | 3.864 | 3.882 | 3.488 | 4.812 | 376,061,668 | 3.9392 | -18.49% |
| 2023-07-31 | 0 | 20 | 5.300 | 5.270 | 5.300 | 785,260,685 | 4.740 | 4.713 | 4.740 | 4.123 | 4.892 | 176,897,073 | 4.4391 | 3.11% |
| 2023-06-30 | 0 | 21 | 5.140 | 5.130 | 5.140 | 608,553,312 | 4.597 | 4.588 | 4.597 | 4.347 | 5.080 | 128,829,254 | 4.7237 | -0.58% |
| 2023-05-31 | 0 | 21 | 5.170 | 5.170 | 5.200 | 564,900,051 | 4.624 | 4.624 | 4.651 | 4.615 | 5.832 | 110,777,170 | 5.0994 | -19.54% |
| 2023-04-28 | 0 | 17 | 6.760 | 6.760 | 6.780 | 391,907,689 | 5.747 | 5.747 | 5.764 | 5.543 | 6.104 | 66,905,717 | 5.8576 | -3.70% |
| 2023-03-31 | 0 | 23 | 7.020 | 7.020 | 7.030 | 891,863,947 | 5.968 | 5.968 | 5.977 | 5.832 | 7.592 | 137,012,081 | 6.5094 | -15.11% |
| 2023-02-28 | 0 | 20 | 8.270 | 8.270 | 8.280 | 793,135,987 | 7.031 | 7.031 | 7.039 | 6.801 | 8.059 | 106,749,172 | 7.4299 | -7.18% |
| 2023-01-31 | 0 | 18 | 8.910 | 8.890 | 8.910 | 676,761,540 | 7.575 | 7.558 | 7.575 | 6.750 | 8.553 | 86,812,490 | 7.7957 | 9.33% |
| 2022-12-30 | 0 | 20 | 8.150 | 8.150 | 8.170 | 698,734,471 | 6.929 | 6.929 | 6.946 | 6.606 | 8.323 | 94,699,110 | 7.3785 | -14.12% |
| 2022-11-30 | 0 | 22 | 9.490 | 9.470 | 9.490 | 809,912,008 | 8.068 | 8.051 | 8.068 | 5.364 | 8.076 | 113,876,733 | 7.1122 | 48.98% |
| 2022-10-31 | 0 | 20 | 6.370 | 6.360 | 6.370 | 561,990,541 | 5.416 | 5.407 | 5.416 | 5.364 | 6.827 | 95,676,395 | 5.8739 | -12.86% |
| 2022-09-30 | 0 | 21 | 7.310 | 7.310 | 7.340 | 431,675,879 | 6.215 | 6.215 | 6.240 | 6.121 | 8.187 | 59,554,734 | 7.2484 | -21.90% |
| 2022-08-31 | 0 | 23 | 9.360 | 9.360 | 9.370 | 562,317,948 | 7.957 | 7.957 | 7.966 | 7.311 | 8.485 | 71,985,245 | 7.8116 | -2.80% |
| 2022-07-29 | 0 | 20 | 9.630 | 9.630 | 9.640 | 488,919,763 | 8.187 | 8.187 | 8.196 | 8.111 | 10.08 | 55,186,904 | 8.8593 | -16.84% |
| 2022-06-30 | 0 | 21 | 11.84 | 11.84 | 11.88 | 790,819,770 | 9.845 | 9.845 | 9.878 | 8.082 | 10.18 | 88,162,093 | 8.9701 | 17.46% |
| 2022-05-31 | 0 | 20 | 10.08 | 10.06 | 10.08 | 592,198,256 | 8.381 | 8.365 | 8.381 | 7.192 | 8.548 | 73,885,767 | 8.0151 | 1.31% |
| 2022-04-29 | 0 | 18 | 9.950 | 9.930 | 9.950 | 864,536,249 | 8.273 | 8.257 | 8.273 | 6.735 | 8.631 | 114,211,529 | 7.5696 | 4.52% |
| 2022-03-31 | 0 | 23 | 9.520 | 9.520 | 9.530 | 1,204,166,956 | 7.916 | 7.916 | 7.924 | 6.876 | 10.33 | 142,910,691 | 8.4260 | -20.53% |
| 2022-02-28 | 0 | 17 | 11.98 | 11.96 | 11.98 | 1,313,713,737 | 9.961 | 9.945 | 9.961 | 9.679 | 12.17 | 119,615,844 | 10.983 | -11.13% |
| 2022-01-31 | 0 | 21 | 13.48 | 13.44 | 13.48 | 2,381,287,487 | 11.21 | 11.18 | 11.21 | 9.246 | 13.65 | 198,520,283 | 11.995 | 20.36% |
| 2021-12-31 | 0 | 22 | 11.20 | 11.20 | 11.30 | 940,977,460 | 9.313 | 9.313 | 9.396 | 8.514 | 10.98 | 99,308,957 | 9.4753 | -1.58% |
| 2021-11-30 | 0 | 22 | 11.38 | 11.38 | 11.40 | 794,449,354 | 9.462 | 9.462 | 9.479 | 8.963 | 10.31 | 83,414,954 | 9.5241 | -5.79% |
| 2021-10-29 | 0 | 18 | 12.08 | 12.08 | 12.10 | 670,421,682 | 10.04 | 10.04 | 10.06 | 9.479 | 11.11 | 65,588,446 | 10.222 | -3.21% |
| 2021-09-30 | 0 | 21 | 12.48 | 12.44 | 12.48 | 1,061,471,587 | 10.38 | 10.34 | 10.38 | 9.945 | 13.47 | 92,623,694 | 11.460 | -24.27% |
| 2021-08-31 | 0 | 22 | 16.64 | 16.48 | 16.64 | 1,103,346,912 | 13.70 | 13.57 | 13.70 | 11.13 | 14.38 | 86,059,148 | 12.821 | 2.84% |
| 2021-07-30 | 0 | 21 | 16.18 | 16.18 | 16.20 | 1,098,533,003 | 13.32 | 13.32 | 13.34 | 11.74 | 15.86 | 79,186,745 | 13.873 | -15.55% |
| 2021-06-30 | 0 | 21 | 19.16 | 19.08 | 19.16 | 1,230,657,919 | 15.78 | 15.71 | 15.78 | 15.09 | 17.45 | 77,562,910 | 15.867 | -4.48% |
| 2021-05-31 | 0 | 20 | 20.45 | 20.45 | 20.55 | 1,621,163,030 | 16.52 | 16.52 | 16.60 | 14.22 | 16.92 | 103,594,029 | 15.649 | 4.44% |
| 2021-04-30 | 0 | 19 | 19.58 | 19.58 | 19.62 | 1,881,916,075 | 15.82 | 15.82 | 15.85 | 13.65 | 16.88 | 121,662,667 | 15.468 | 17.11% |
| 2021-03-31 | 0 | 23 | 16.72 | 16.70 | 16.72 | 2,027,052,911 | 13.51 | 13.49 | 13.51 | 11.44 | 14.23 | 158,763,942 | 12.768 | 16.60% |
| 2021-02-26 | 0 | 18 | 14.34 | 14.34 | 14.36 | 2,019,374,984 | 11.58 | 11.58 | 11.60 | 10.34 | 13.38 | 167,180,157 | 12.079 | 11.16% |
| 2021-01-29 | 0 | 20 | 12.90 | 12.88 | 12.90 | 1,282,443,447 | 10.42 | 10.40 | 10.42 | 9.289 | 11.34 | 122,840,952 | 10.440 | 6.26% |
| 2020-12-31 | 0 | 22 | 12.14 | 12.10 | 12.14 | 1,512,533,243 | 9.806 | 9.774 | 9.806 | 9.192 | 11.29 | 151,117,056 | 10.009 | -12.28% |
| 2020-11-30 | 0 | 21 | 13.84 | 13.84 | 13.86 | 1,333,626,902 | 11.18 | 11.18 | 11.20 | 9.854 | 11.71 | 123,954,399 | 10.759 | 10.54% |
| 2020-10-30 | 0 | 18 | 12.52 | 12.52 | 12.54 | 886,517,277 | 10.11 | 10.11 | 10.13 | 10.000 | 11.70 | 80,892,590 | 10.959 | -10.06% |
| 2020-09-30 | 0 | 22 | 13.92 | 13.90 | 13.92 | 1,388,485,690 | 11.24 | 11.23 | 11.24 | 10.53 | 12.65 | 119,093,637 | 11.659 | -2.92% |
| 2020-08-31 | 0 | 21 | 14.46 | 14.44 | 14.46 | 1,710,020,272 | 11.58 | 11.57 | 11.58 | 10.92 | 13.52 | 141,580,649 | 12.078 | -3.34% |
| 2020-07-31 | 0 | 22 | 14.96 | 14.96 | 15.12 | 2,071,894,394 | 11.98 | 11.98 | 12.11 | 8.089 | 12.54 | 196,868,177 | 10.524 | 48.41% |
| 2020-06-30 | 0 | 21 | 10.08 | 10.08 | 10.12 | 1,076,927,418 | 8.073 | 8.073 | 8.105 | 7.497 | 8.954 | 127,792,235 | 8.4272 | 7.69% |
| 2020-05-29 | 0 | 20 | 9.360 | 9.350 | 9.360 | 1,004,295,170 | 7.497 | 7.489 | 7.497 | 7.369 | 8.977 | 123,195,334 | 8.1521 | -12.70% |
| 2020-04-29 | 0 | 19 | 11.02 | 10.98 | 11.02 | 1,448,670,815 | 8.588 | 8.557 | 8.588 | 6.811 | 8.837 | 184,583,966 | 7.8483 | 7.83% |
| 2020-03-31 | 0 | 22 | 10.22 | 10.20 | 10.22 | 2,847,873,339 | 7.964 | 7.949 | 7.964 | 6.390 | 10.13 | 349,708,738 | 8.1436 | -12.65% |
| 2020-02-28 | 0 | 20 | 11.70 | 11.62 | 11.70 | 1,417,723,182 | 9.118 | 9.055 | 9.118 | 7.793 | 9.554 | 161,904,927 | 8.7565 | 16.07% |
| 2020-01-31 | 0 | 20 | 10.08 | 10.08 | 10.10 | 1,084,831,417 | 7.855 | 7.855 | 7.871 | 7.746 | 9.024 | 130,039,762 | 8.3423 | 0.90% |
| 2019-12-31 | 0 | 20 | 9.990 | 9.970 | 9.990 | 1,190,483,123 | 7.785 | 7.769 | 7.785 | 6.343 | 7.886 | 167,771,609 | 7.0959 | 21.83% |
| 2019-11-29 | 0 | 21 | 8.200 | 8.190 | 8.200 | 2,064,545,104 | 6.390 | 6.382 | 6.390 | 6.180 | 7.247 | 304,897,536 | 6.7713 | 1.11% |
| 2019-10-31 | 0 | 21 | 8.110 | 8.100 | 8.110 | 1,068,130,657 | 6.320 | 6.312 | 6.320 | 5.743 | 6.484 | 174,777,180 | 6.1114 | 9.30% |
| 2019-09-30 | 0 | 21 | 7.420 | 7.420 | 7.430 | 1,132,665,203 | 5.782 | 5.782 | 5.790 | 5.198 | 6.000 | 204,338,496 | 5.5431 | 0.20% |
| 2019-08-30 | 0 | 22 | 7.530 | 7.510 | 7.530 | 946,676,816 | 5.771 | 5.755 | 5.771 | 4.751 | 6.008 | 174,634,675 | 5.4209 | 3.43% |
| 2019-07-31 | 0 | 22 | 7.280 | 7.270 | 7.280 | 932,095,983 | 5.579 | 5.571 | 5.579 | 4.744 | 5.740 | 176,803,838 | 5.2719 | 15.92% |
| 2019-06-28 | 0 | 19 | 6.280 | 6.280 | 6.290 | 573,144,957 | 4.813 | 4.813 | 4.820 | 3.763 | 4.843 | 134,121,917 | 4.2733 | 25.60% |
| 2019-05-31 | 0 | 21 | 5.000 | 4.990 | 5.000 | 532,309,979 | 3.832 | 3.824 | 3.832 | 3.690 | 4.235 | 135,500,591 | 3.9285 | -6.27% |
| 2019-04-30 | 0 | 19 | 5.550 | 5.540 | 5.550 | 608,327,238 | 4.088 | 4.081 | 4.088 | 3.742 | 4.118 | 154,119,838 | 3.9471 | 9.25% |
| 2019-03-29 | 0 | 21 | 5.080 | 5.070 | 5.080 | 583,800,583 | 3.742 | 3.735 | 3.742 | 3.138 | 3.786 | 169,934,272 | 3.4354 | 15.98% |
| 2019-02-28 | 0 | 17 | 4.380 | 4.380 | 4.390 | 240,206,202 | 3.226 | 3.226 | 3.234 | 3.197 | 3.418 | 72,895,314 | 3.2952 | 0.00% |
| 2019-01-31 | 0 | 22 | 4.380 | 4.350 | 4.380 | 403,393,227 | 3.226 | 3.204 | 3.226 | 2.711 | 3.359 | 130,564,864 | 3.0896 | 11.73% |
| 2018-12-31 | 0 | 19 | 3.920 | 3.910 | 3.920 | 246,001,370 | 2.887 | 2.880 | 2.887 | 2.784 | 3.130 | 82,802,098 | 2.9710 | -2.49% |
| 2018-11-30 | 0 | 22 | 4.020 | 4.020 | 4.040 | 425,008,390 | 2.961 | 2.961 | 2.976 | 2.873 | 3.278 | 141,782,120 | 2.9976 | -2.66% |
| 2018-10-31 | 0 | 21 | 4.130 | 4.110 | 4.130 | 340,510,818 | 3.042 | 3.027 | 3.042 | 2.858 | 3.307 | 112,629,940 | 3.0233 | -6.98% |
| 2018-09-28 | 0 | 19 | 4.440 | 4.430 | 4.440 | 255,274,275 | 3.270 | 3.263 | 3.270 | 3.027 | 3.360 | 79,797,228 | 3.1990 | 0.34% |
| 2018-08-31 | 0 | 23 | 4.530 | 4.530 | 4.540 | 525,888,804 | 3.260 | 3.260 | 3.267 | 3.051 | 3.540 | 157,985,791 | 3.3287 | -6.21% |
| 2018-07-31 | 0 | 21 | 4.830 | 4.830 | 4.870 | 477,468,645 | 3.475 | 3.475 | 3.504 | 3.324 | 3.799 | 136,203,605 | 3.5056 | -3.01% |
| 2018-06-29 | 0 | 20 | 4.980 | 4.970 | 4.980 | 597,301,411 | 3.583 | 3.576 | 3.583 | 3.353 | 4.267 | 152,047,587 | 3.9284 | -9.95% |
| 2018-05-31 | 0 | 21 | 5.530 | 5.520 | 5.530 | 823,784,299 | 3.979 | 3.972 | 3.979 | 3.814 | 4.440 | 199,482,600 | 4.1296 | -5.96% |
| 2018-04-30 | 0 | 19 | 6.070 | 6.060 | 6.070 | 559,947,019 | 4.231 | 4.224 | 4.231 | 4.036 | 4.426 | 131,228,083 | 4.2670 | 1.68% |
| 2018-03-29 | 0 | 21 | 5.970 | 5.960 | 5.970 | 843,666,104 | 4.161 | 4.154 | 4.161 | 3.562 | 4.510 | 207,448,816 | 4.0669 | 15.92% |
| 2018-02-28 | 0 | 18 | 5.150 | 5.150 | 5.160 | 460,462,003 | 3.590 | 3.590 | 3.597 | 3.436 | 4.266 | 123,741,915 | 3.7211 | -15.44% |
| 2018-01-31 | 0 | 22 | 6.090 | 6.070 | 6.090 | 675,499,901 | 4.245 | 4.231 | 4.245 | 3.541 | 4.308 | 172,294,871 | 3.9206 | 20.36% |
| 2017-12-29 | 0 | 19 | 5.060 | 5.050 | 5.060 | 195,056,248 | 3.527 | 3.520 | 3.527 | 3.290 | 3.583 | 57,670,149 | 3.3823 | 1.40% |
| 2017-11-30 | 0 | 22 | 4.990 | 4.970 | 4.990 | 396,450,837 | 3.478 | 3.464 | 3.478 | 3.416 | 3.862 | 110,014,162 | 3.6036 | -4.22% |
| 2017-10-31 | 0 | 20 | 5.210 | 5.180 | 5.210 | 365,093,518 | 3.632 | 3.611 | 3.632 | 3.583 | 3.987 | 96,495,367 | 3.7835 | -2.25% |
| 2017-09-29 | 0 | 21 | 5.330 | 5.330 | 5.340 | 419,965,011 | 3.715 | 3.715 | 3.722 | 3.611 | 4.036 | 110,267,550 | 3.8086 | -5.16% |
| 2017-08-31 | 0 | 22 | 5.620 | 5.580 | 5.620 | 493,209,154 | 3.917 | 3.890 | 3.917 | 3.506 | 4.043 | 131,371,986 | 3.7543 | 2.00% |
| 2017-07-31 | 0 | 21 | 5.510 | 5.470 | 5.510 | 503,690,043 | 3.841 | 3.813 | 3.841 | 3.729 | 4.273 | 125,493,183 | 4.0137 | -8.17% |
| 2017-06-30 | 0 | 22 | 6.000 | 5.990 | 6.000 | 394,147,942 | 4.182 | 4.175 | 4.182 | 3.924 | 4.308 | 96,257,699 | 4.0947 | 0.67% |
| 2017-05-31 | 0 | 20 | 5.960 | 5.890 | 5.960 | 329,129,007 | 4.154 | 4.106 | 4.154 | 3.991 | 4.338 | 79,266,511 | 4.1522 | -1.45% |
| 2017-04-28 | 0 | 17 | 6.200 | 6.160 | 6.200 | 384,339,650 | 4.216 | 4.188 | 4.216 | 4.188 | 4.726 | 86,069,883 | 4.4654 | -5.63% |
| 2017-03-31 | 0 | 23 | 6.570 | 6.570 | 6.600 | 889,107,140 | 4.467 | 4.467 | 4.488 | 3.903 | 4.712 | 205,351,297 | 4.3297 | 12.69% |
| 2017-02-28 | 0 | 20 | 5.830 | 5.770 | 5.830 | 280,234,202 | 3.964 | 3.923 | 3.964 | 3.610 | 4.025 | 73,270,881 | 3.8246 | 9.59% |
| 2017-01-27 | 0 | 19 | 5.320 | 5.320 | 5.380 | 193,849,429 | 3.617 | 3.617 | 3.658 | 3.372 | 3.719 | 54,689,807 | 3.5445 | 5.77% |
| 2016-12-30 | 0 | 20 | 5.030 | 5.020 | 5.030 | 293,770,467 | 3.420 | 3.413 | 3.420 | 3.135 | 3.842 | 85,518,195 | 3.4352 | -10.34% |
| 2016-11-30 | 0 | 22 | 5.610 | 5.560 | 5.610 | 350,026,784 | 3.814 | 3.780 | 3.814 | 3.651 | 4.012 | 91,131,641 | 3.8409 | -1.41% |
| 2016-10-31 | 0 | 19 | 5.690 | 5.660 | 5.690 | 359,666,532 | 3.869 | 3.848 | 3.869 | 3.604 | 4.059 | 92,506,827 | 3.8880 | 8.17% |
| 2016-09-30 | 0 | 21 | 5.260 | 5.260 | 5.300 | 463,559,228 | 3.576 | 3.576 | 3.604 | 3.536 | 3.978 | 123,716,907 | 3.7469 | -3.49% |
| 2016-08-31 | 0 | 22 | 5.450 | 5.440 | 5.450 | 621,924,697 | 3.706 | 3.699 | 3.706 | 2.903 | 3.706 | 189,394,020 | 3.2838 | 24.15% |
| 2016-07-29 | 0 | 20 | 4.390 | 4.370 | 4.390 | 407,690,312 | 2.985 | 2.971 | 2.985 | 2.740 | 3.162 | 138,043,453 | 2.9533 | 7.07% |
| 2016-06-30 | 0 | 21 | 4.100 | 4.090 | 4.120 | 303,060,888 | 2.788 | 2.781 | 2.801 | 2.686 | 2.897 | 109,579,945 | 2.7657 | 0.49% |
| 2016-05-31 | 0 | 21 | 4.080 | 4.090 | 4.110 | 292,643,975 | 2.774 | 2.781 | 2.795 | 2.686 | 2.852 | 106,406,745 | 2.7502 | -1.59% |
| 2016-04-29 | 0 | 20 | 4.280 | 4.280 | 4.290 | 730,370,202 | 2.819 | 2.819 | 2.826 | 2.588 | 3.082 | 259,429,170 | 2.8153 | 2.88% |
| 2016-03-31 | 0 | 21 | 4.160 | 4.160 | 4.170 | 800,643,577 | 2.740 | 2.740 | 2.747 | 2.621 | 3.425 | 271,818,873 | 2.9455 | -6.09% |
| 2016-02-29 | 0 | 18 | 4.430 | 4.410 | 4.420 | 272,519,455 | 2.918 | 2.905 | 2.911 | 2.503 | 3.003 | 97,381,025 | 2.7985 | 5.23% |
| 2016-01-29 | 0 | 20 | 4.210 | 4.210 | 4.260 | 422,312,247 | 2.773 | 2.773 | 2.806 | 2.694 | 3.616 | 141,920,997 | 2.9757 | -22.18% |
| 2015-12-31 | 0 | 22 | 5.410 | 5.380 | 5.410 | 540,232,701 | 3.563 | 3.543 | 3.563 | 3.333 | 4.156 | 148,093,133 | 3.6479 | -12.32% |
| 2015-11-30 | 0 | 21 | 6.170 | 6.150 | 6.220 | 376,893,696 | 4.064 | 4.051 | 4.097 | 4.051 | 4.446 | 89,098,032 | 4.2301 | -2.22% |
| 2015-10-30 | 0 | 20 | 6.310 | 6.290 | 6.310 | 544,883,391 | 4.156 | 4.143 | 4.156 | 4.051 | 4.466 | 127,634,708 | 4.2691 | 1.12% |
| 2015-09-30 | 0 | 20 | 6.240 | 6.190 | 6.260 | 363,129,442 | 4.110 | 4.077 | 4.123 | 3.227 | 4.248 | 95,255,411 | 3.8122 | 14.71% |
| 2015-08-31 | 0 | 21 | 5.440 | 5.390 | 5.450 | 480,955,000 | 3.583 | 3.550 | 3.590 | 3.188 | 4.255 | 127,718,536 | 3.7657 | -10.53% |
| 2015-07-31 | 0 | 22 | 6.080 | 6.070 | 6.160 | 792,644,413 | 4.005 | 3.998 | 4.057 | 3.267 | 4.512 | 201,360,709 | 3.9364 | -3.65% |
| 2015-06-30 | 0 | 22 | 6.310 | 6.290 | 6.300 | 1,024,942,402 | 4.156 | 4.143 | 4.149 | 4.149 | 4.933 | 223,014,015 | 4.5959 | -14.96% |
| 2015-05-29 | 0 | 19 | 7.420 | 7.290 | 7.420 | 1,382,748,063 | 4.887 | 4.801 | 4.887 | 3.632 | 5.137 | 313,190,960 | 4.4150 | 32.19% |
| 2015-04-30 | 0 | 19 | 5.720 | 5.710 | 5.720 | 895,943,108 | 3.697 | 3.690 | 3.697 | 2.902 | 3.703 | 265,735,560 | 3.3716 | 24.62% |
| 2015-03-31 | 0 | 22 | 4.590 | 4.550 | 4.600 | 579,413,421 | 2.967 | 2.941 | 2.973 | 2.204 | 2.999 | 216,175,156 | 2.6803 | 22.40% |
| 2015-02-27 | 0 | 18 | 3.750 | 3.740 | 3.750 | 102,676,511 | 2.424 | 2.417 | 2.424 | 2.359 | 2.508 | 42,364,962 | 2.4236 | -1.32% |
| 2015-01-30 | 0 | 21 | 3.800 | 3.760 | 3.800 | 234,161,566 | 2.456 | 2.430 | 2.456 | 2.424 | 2.689 | 92,179,964 | 2.5403 | 0.00% |
| 2014-12-31 | 0 | 21 | 3.800 | 3.780 | 3.800 | 248,655,618 | 2.456 | 2.443 | 2.456 | 2.378 | 2.792 | 97,469,785 | 2.5511 | -11.63% |
| 2014-11-28 | 0 | 20 | 4.300 | 4.290 | 4.300 | 317,421,817 | 2.779 | 2.773 | 2.779 | 2.624 | 2.811 | 116,091,414 | 2.7342 | 5.65% |
| 2014-10-31 | 0 | 21 | 4.070 | 4.050 | 4.070 | 156,575,375 | 2.631 | 2.618 | 2.631 | 2.391 | 2.637 | 61,766,450 | 2.5350 | 5.17% |
| 2014-09-30 | 0 | 21 | 3.870 | 3.860 | 3.870 | 284,920,059 | 2.501 | 2.495 | 2.501 | 2.495 | 2.921 | 104,006,650 | 2.7394 | -12.84% |
| 2014-08-29 | 0 | 21 | 4.440 | 4.440 | 4.450 | 375,183,049 | 2.870 | 2.870 | 2.876 | 2.792 | 3.089 | 128,494,703 | 2.9198 | -3.27% |
| 2014-07-31 | 0 | 22 | 4.590 | 4.560 | 4.580 | 357,038,179 | 2.967 | 2.947 | 2.960 | 2.689 | 3.031 | 124,060,786 | 2.8779 | 10.60% |
| 2014-06-30 | 0 | 20 | 4.150 | 4.140 | 4.180 | 335,989,842 | 2.682 | 2.676 | 2.702 | 2.598 | 2.831 | 124,018,698 | 2.7092 | -0.25% |
| 2014-05-30 | 0 | 20 | 4.280 | 4.290 | 4.330 | 391,138,986 | 2.689 | 2.695 | 2.720 | 2.425 | 2.777 | 151,292,758 | 2.5853 | 3.88% |
| 2014-04-30 | 0 | 20 | 4.120 | 4.120 | 4.150 | 458,294,496 | 2.589 | 2.589 | 2.607 | 2.538 | 3.066 | 162,118,221 | 2.8269 | -4.19% |
| 2014-03-31 | 0 | 21 | 4.300 | 4.320 | 4.330 | 436,091,216 | 2.702 | 2.714 | 2.720 | 2.532 | 2.978 | 161,479,369 | 2.7006 | -7.73% |
| 2014-02-28 | 0 | 19 | 4.660 | 4.660 | 4.710 | 242,777,255 | 2.928 | 2.928 | 2.959 | 2.852 | 3.204 | 79,538,245 | 3.0523 | -3.12% |
| 2014-01-30 | 0 | 21 | 4.810 | 4.810 | 4.820 | 336,144,702 | 3.022 | 3.022 | 3.028 | 2.959 | 3.430 | 105,784,632 | 3.1776 | -10.93% |
| 2013-12-31 | 0 | 20 | 5.400 | 5.390 | 5.440 | 631,823,476 | 3.393 | 3.386 | 3.418 | 3.160 | 3.468 | 188,868,534 | 3.3453 | 3.05% |
| 2013-11-29 | 0 | 21 | 5.240 | 5.240 | 5.250 | 521,732,974 | 3.292 | 3.292 | 3.298 | 2.934 | 3.418 | 164,215,106 | 3.1771 | 5.65% |
| 2013-10-31 | 0 | 21 | 4.960 | 4.960 | 4.970 | 425,658,579 | 3.116 | 3.116 | 3.123 | 2.922 | 3.255 | 137,358,912 | 3.0989 | 3.55% |
| 2013-09-30 | 0 | 20 | 4.790 | 4.770 | 4.800 | 460,900,538 | 3.009 | 2.997 | 3.016 | 2.884 | 3.192 | 149,857,975 | 3.0756 | 3.23% |
| 2013-08-30 | 0 | 21 | 4.640 | 4.610 | 4.650 | 914,402,678 | 2.915 | 2.896 | 2.922 | 2.576 | 3.035 | 319,457,683 | 2.8624 | 16.88% |
| 2013-07-31 | 0 | 22 | 3.970 | 3.950 | 3.970 | 381,656,727 | 2.494 | 2.482 | 2.494 | 2.230 | 2.670 | 154,559,793 | 2.4693 | 0.25% |
| 2013-06-28 | 0 | 19 | 3.960 | 3.930 | 3.970 | 327,105,627 | 2.488 | 2.469 | 2.494 | 2.149 | 2.775 | 132,579,042 | 2.4672 | -9.56% |
| 2013-05-31 | 0 | 21 | 4.500 | 4.480 | 4.510 | 520,861,865 | 2.751 | 2.739 | 2.757 | 2.629 | 3.008 | 185,613,621 | 2.8062 | 1.81% |
| 2013-04-30 | 0 | 20 | 4.420 | 4.400 | 4.420 | 695,751,639 | 2.702 | 2.690 | 2.702 | 2.402 | 2.812 | 266,315,701 | 2.6125 | 0.45% |
| 2013-03-28 | 0 | 20 | 4.400 | 4.390 | 4.400 | 875,752,479 | 2.690 | 2.684 | 2.690 | 2.665 | 3.558 | 282,355,998 | 3.1016 | -18.97% |
| 2013-02-28 | 0 | 17 | 5.430 | 5.410 | 5.470 | 464,200,938 | 3.319 | 3.307 | 3.344 | 3.215 | 3.711 | 134,369,959 | 3.4546 | -0.91% |
| 2013-01-31 | 0 | 22 | 5.480 | 5.480 | 5.490 | 929,409,553 | 3.350 | 3.350 | 3.356 | 3.252 | 3.778 | 260,955,775 | 3.5616 | 3.20% |
| 2012-12-31 | 0 | 19 | 5.310 | 5.300 | 5.320 | 590,227,718 | 3.246 | 3.240 | 3.252 | 2.714 | 3.301 | 191,495,962 | 3.0822 | 15.43% |
| 2012-11-30 | 0 | 22 | 4.600 | 4.590 | 4.600 | 375,488,732 | 2.812 | 2.806 | 2.812 | 2.561 | 2.934 | 137,430,446 | 2.7322 | 0.66% |
| 2012-10-31 | 0 | 20 | 4.570 | 4.550 | 4.570 | 435,621,907 | 2.794 | 2.781 | 2.794 | 2.415 | 2.879 | 161,601,263 | 2.6957 | 13.12% |
| 2012-09-28 | 0 | 20 | 4.040 | 4.020 | 4.040 | 226,503,875 | 2.470 | 2.457 | 2.470 | 2.140 | 2.586 | 94,247,421 | 2.4033 | 9.78% |
| 2012-08-31 | 0 | 23 | 3.680 | 3.680 | 3.690 | 252,183,257 | 2.250 | 2.250 | 2.256 | 2.115 | 2.415 | 109,625,394 | 2.3004 | 5.44% |
| 2012-07-31 | 0 | 21 | 3.490 | 3.480 | 3.490 | 290,457,899 | 2.133 | 2.127 | 2.133 | 2.036 | 2.341 | 133,399,685 | 2.1774 | 4.80% |
| 2012-06-29 | 0 | 21 | 3.330 | 3.300 | 3.330 | 493,682,453 | 2.036 | 2.017 | 2.036 | 1.913 | 2.531 | 221,382,024 | 2.2300 | -15.62% |
| 2012-05-31 | 0 | 22 | 4.070 | 4.050 | 4.070 | 589,490,288 | 2.412 | 2.401 | 2.412 | 2.098 | 2.940 | 247,690,120 | 2.3800 | -16.60% |
| 2012-04-30 | 0 | 18 | 4.880 | 4.880 | 4.890 | 324,129,040 | 2.893 | 2.893 | 2.898 | 2.851 | 3.136 | 108,381,231 | 2.9906 | -0.41% |
| 2012-03-30 | 0 | 22 | 4.900 | 4.890 | 4.920 | 1,017,726,460 | 2.904 | 2.898 | 2.916 | 2.786 | 3.319 | 331,024,071 | 3.0745 | -5.41% |
| 2012-02-29 | 0 | 21 | 5.180 | 5.170 | 5.180 | 1,716,169,262 | 3.070 | 3.064 | 3.070 | 2.377 | 3.136 | 612,590,791 | 2.8015 | 25.73% |
| 2012-01-31 | 0 | 18 | 4.120 | 4.110 | 4.120 | 454,609,607 | 2.442 | 2.436 | 2.442 | 1.938 | 2.543 | 196,848,240 | 2.3094 | 22.26% |
| 2011-12-30 | 0 | 20 | 3.370 | 3.360 | 3.370 | 256,374,448 | 1.998 | 1.992 | 1.998 | 1.867 | 2.270 | 123,977,132 | 2.0679 | 2.74% |
| 2011-11-30 | 0 | 22 | 3.280 | 3.240 | 3.280 | 503,021,452 | 1.944 | 1.920 | 1.944 | 1.832 | 2.543 | 232,865,768 | 2.1601 | -23.00% |
| 2011-10-31 | 0 | 20 | 4.260 | 4.260 | 4.270 | 608,380,696 | 2.525 | 2.525 | 2.531 | 1.494 | 2.786 | 277,391,878 | 2.1932 | 35.24% |
| 2011-09-30 | 0 | 20 | 3.150 | 3.150 | 3.170 | 531,683,655 | 1.867 | 1.867 | 1.879 | 1.837 | 2.537 | 237,560,148 | 2.2381 | -21.64% |
| 2011-08-31 | 0 | 23 | 4.020 | 4.020 | 4.030 | 1,644,609,524 | 2.383 | 2.383 | 2.389 | 2.039 | 3.574 | 611,716,730 | 2.6885 | -31.40% |
| 2011-07-29 | 0 | 20 | 5.860 | 5.850 | 5.860 | 1,678,410,700 | 3.473 | 3.467 | 3.473 | 3.444 | 4.125 | 440,546,078 | 3.8098 | -7.72% |
| 2011-06-30 | 0 | 21 | 6.350 | 6.340 | 6.350 | 1,368,298,244 | 3.764 | 3.758 | 3.764 | 3.414 | 3.959 | 370,740,021 | 3.6907 | -3.05% |
| 2011-05-31 | 0 | 20 | 6.550 | 6.550 | 6.560 | 2,024,269,498 | 3.882 | 3.882 | 3.888 | 3.619 | 4.440 | 501,368,311 | 4.0375 | -7.72% |
| 2011-04-29 | 0 | 18 | 7.230 | 7.220 | 7.230 | 3,192,162,687 | 4.207 | 4.201 | 4.207 | 3.904 | 4.585 | 740,650,028 | 4.3099 | 8.07% |
| 2011-03-31 | 0 | 23 | 6.690 | 6.680 | 6.690 | 2,809,975,392 | 3.893 | 3.887 | 3.893 | 3.753 | 4.172 | 709,094,963 | 3.9628 | 3.24% |
| 2011-02-28 | 0 | 18 | 6.480 | 6.480 | 6.500 | 3,465,638,231 | 3.771 | 3.771 | 3.782 | 3.422 | 4.678 | 858,372,202 | 4.0375 | -13.48% |
| 2011-01-31 | 0 | 21 | 7.490 | 7.490 | 7.500 | 4,740,754,786 | 4.358 | 4.358 | 4.364 | 3.614 | 4.393 | 1,209,578,235 | 3.9193 | 19.65% |
| 2010-12-31 | 0 | 22 | 6.260 | 6.230 | 6.250 | 2,527,571,812 | 3.643 | 3.625 | 3.637 | 2.909 | 3.858 | 718,595,507 | 3.5174 | 21.79% |
| 2010-11-30 | 0 | 22 | 5.140 | 5.110 | 5.140 | 2,032,829,306 | 2.991 | 2.973 | 2.991 | 2.456 | 3.131 | 724,068,435 | 2.8075 | 5.76% |
| 2010-10-29 | 0 | 20 | 4.860 | 4.850 | 4.860 | 2,125,704,571 | 2.828 | 2.822 | 2.828 | 2.328 | 3.043 | 782,059,855 | 2.7181 | 20.90% |
| 2010-09-30 | 0 | 21 | 4.020 | 3.990 | 4.020 | 2,067,944,045 | 2.339 | 2.322 | 2.339 | 1.589 | 2.473 | 1,020,088,137 | 2.0272 | 47.25% |
| 2010-08-31 | 0 | 22 | 2.730 | 2.730 | 2.740 | 532,243,866 | 1.589 | 1.589 | 1.594 | 1.455 | 1.687 | 329,808,698 | 1.6138 | 3.41% |
| 2010-07-30 | 0 | 21 | 2.640 | 2.630 | 2.640 | 305,505,039 | 1.536 | 1.530 | 1.536 | 1.251 | 1.594 | 210,064,693 | 1.4543 | 8.20% |
| 2010-06-30 | 0 | 6 | 2.440 | 2.410 | 2.440 | 450,223,264 | 1.420 | 1.402 | 1.420 | 1.391 | 1.571 | 299,230,177 | 1.5046 |
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