LI NING COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02331  2004-06-28    
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
2026-03-06 0 5 20.46 20.46 20.50 2,472,625,666 20.46 20.46 20.50 19.65 22.40 119,436,749 20.702 -9.15%
2026-02-27 0 17 22.52 22.50 22.52 7,606,630,898 22.52 22.50 22.52 19.31 23.42 352,173,685 21.599 10.18%
2026-01-30 0 21 20.44 20.42 20.44 9,780,224,262 20.44 20.42 20.44 18.49 21.68 482,777,053 20.258 9.48%
2025-12-31 0 21 18.67 18.66 18.67 7,181,701,578 18.67 18.66 18.67 16.45 19.60 396,126,283 18.130 7.55%
2025-11-28 0 20 17.36 17.35 17.36 5,041,741,849 17.36 17.35 17.36 16.54 18.20 288,867,644 17.453 2.84%
2025-10-31 0 20 16.88 16.87 16.88 6,840,287,817 16.88 16.87 16.88 16.43 18.83 397,058,108 17.227 -4.31%
2025-09-30 0 22 17.64 17.63 17.64 7,572,559,507 17.64 17.63 17.64 16.86 19.24 420,320,170 18.016 -4.72%
2025-08-29 0 21 18.89 18.88 18.89 11,041,245,272 18.51 18.50 18.51 15.86 20.48 611,823,476 18.046 13.39%
2025-07-31 0 22 16.66 16.66 16.68 9,704,996,083 16.33 16.33 16.35 14.98 17.17 598,925,006 16.204 -1.54%
2025-06-30 0 21 16.92 16.90 16.92 7,892,190,480 16.58 16.56 16.58 13.93 16.80 511,960,498 15.416 14.63%
2025-05-30 0 20 14.98 14.98 15.02 4,551,883,953 14.47 14.47 14.51 14.12 15.34 307,695,910 14.793 1.90%
2025-04-30 0 19 14.70 14.68 14.70 9,601,509,128 14.20 14.18 14.20 13.04 15.53 670,111,227 14.328 -7.66%
2025-03-31 0 21 15.92 15.92 15.94 14,233,910,937 15.38 15.38 15.39 15.03 18.87 832,809,791 17.091 -6.79%
2025-02-28 0 20 17.08 17.08 17.10 10,024,651,233 16.50 16.50 16.51 14.29 17.50 626,626,588 15.998 6.62%
2025-01-28 0 19 16.02 15.98 16.02 5,888,343,942 15.47 15.43 15.47 13.83 16.11 392,165,957 15.015 -2.67%
2024-12-31 0 20 16.46 16.44 16.46 6,031,353,918 15.90 15.88 15.90 15.28 17.85 370,765,816 16.267 3.13%
2024-11-29 0 21 15.96 15.94 15.96 7,011,643,624 15.41 15.39 15.41 14.58 17.67 440,681,850 15.911 0.63%
2024-10-31 0 21 15.86 15.86 15.88 16,259,699,989 15.32 15.32 15.34 14.47 20.28 968,231,512 16.793 -19.49%
2024-09-30 0 19 19.70 19.70 19.72 11,728,583,119 19.03 19.03 19.05 12.13 19.20 761,506,225 15.402 34.38%
2024-08-30 0 22 14.66 14.64 14.66 8,934,685,645 14.16 14.14 14.16 12.08 14.47 687,094,259 13.004 3.42%
2024-07-31 0 22 14.60 14.60 14.64 8,530,930,541 13.69 13.69 13.73 13.09 15.85 593,457,222 14.375 -13.61%
2024-06-28 0 19 16.90 16.90 16.92 7,480,075,532 15.85 15.85 15.87 15.49 19.71 424,658,453 17.614 -16.05%
2024-05-31 0 21 20.35 20.30 20.35 10,470,808,365 18.88 18.83 18.88 18.83 22.82 511,641,207 20.465 -2.40%
2024-04-30 0 20 20.85 20.85 20.90 8,670,511,295 19.34 19.34 19.39 15.34 20.50 479,747,221 18.073 0.24%
2024-03-28 0 20 20.80 20.80 20.85 13,422,126,525 19.29 19.29 19.34 17.25 22.77 695,170,489 19.308 6.56%
2024-02-29 0 19 19.52 19.52 19.54 9,419,802,306 18.11 18.11 18.13 14.82 19.90 525,422,982 17.928 17.59%
2024-01-31 0 22 16.60 16.58 16.60 9,963,926,230 15.40 15.38 15.40 13.86 19.66 621,185,654 16.040 -20.57%
2023-12-29 0 19 20.90 20.90 20.95 13,302,443,523 19.39 19.39 19.43 16.59 20.87 730,869,215 18.201 -3.91%
2023-11-30 0 22 21.75 21.70 21.75 12,737,042,722 20.18 20.13 20.18 19.39 26.62 563,901,420 22.587 -9.37%
2023-10-31 0 20 24.00 24.00 24.05 16,132,779,121 22.26 22.26 22.31 21.57 33.02 617,874,108 26.110 -27.16%
2023-09-29 0 19 32.95 32.95 33.00 11,180,873,355 30.56 30.56 30.61 28.99 37.71 343,788,167 32.523 -11.07%
2023-08-31 0 23 37.05 37.05 37.15 15,221,640,883 34.37 34.37 34.46 33.25 43.68 407,985,264 37.309 -20.32%
2023-07-31 0 20 47.00 46.95 47.00 14,855,785,283 43.13 43.09 43.13 35.42 45.34 379,453,608 39.150 11.51%
2023-06-30 0 21 42.15 42.10 42.15 17,588,467,900 38.68 38.64 38.68 37.65 46.12 421,778,493 41.701 1.39%
2023-05-31 0 21 42.00 42.00 42.05 18,020,217,717 38.15 38.15 38.20 37.70 51.69 406,137,414 44.370 -24.80%
2023-04-28 0 17 55.85 55.80 55.85 11,328,182,618 50.73 50.69 50.73 49.96 59.05 214,077,384 52.916 -9.77%
2023-03-31 0 23 61.90 61.90 61.95 20,887,800,949 56.23 56.23 56.28 48.69 65.54 371,033,098 56.296 -7.27%
2023-02-28 0 20 66.75 66.75 66.80 12,945,809,970 60.64 60.64 60.68 59.50 71.40 197,996,483 65.384 -13.54%
2023-01-31 0 18 77.20 77.20 77.25 21,542,455,257 70.13 70.13 70.17 59.64 75.13 324,694,790 66.347 13.95%
2022-12-30 0 20 67.75 67.75 67.90 23,370,869,213 61.54 61.54 61.68 53.05 65.09 404,321,029 57.803 10.61%
2022-11-30 0 22 61.25 61.20 61.25 30,439,624,393 55.64 55.59 55.64 36.11 58.14 634,392,159 47.982 50.86%
2022-10-31 0 20 40.60 40.60 40.70 24,420,047,137 36.88 36.88 36.97 36.29 61.68 523,121,754 46.681 -32.45%
2022-09-30 0 21 60.10 60.10 60.15 13,064,790,423 54.60 54.60 54.64 53.41 65.27 220,458,643 59.262 -16.53%
2022-08-31 0 23 72.00 72.00 72.05 15,753,062,966 65.41 65.41 65.45 55.32 65.77 254,836,500 61.816 13.21%
2022-07-29 0 20 63.60 63.60 63.65 17,541,065,083 57.77 57.77 57.82 56.78 67.54 281,210,911 62.377 -12.52%
2022-06-30 0 21 72.70 72.65 72.70 25,241,963,229 66.04 66.00 66.04 52.38 67.95 423,032,636 59.669 19.81%
2022-05-31 0 20 61.20 61.10 61.20 24,948,146,542 55.12 55.03 55.12 43.86 56.47 493,694,868 50.534 -2.16%
2022-04-29 0 18 62.55 62.50 62.55 20,303,588,355 56.34 56.29 56.34 50.21 61.25 369,462,220 54.954 -7.47%
2022-03-31 0 23 67.60 67.50 67.60 46,123,745,232 60.89 60.80 60.89 43.77 70.66 835,519,978 55.204 -12.94%
2022-02-28 0 17 77.65 77.55 77.65 14,031,564,529 69.94 69.85 69.94 66.25 75.43 195,807,325 71.660 3.05%
2022-01-31 0 21 75.35 75.30 75.35 19,804,972,930 67.87 67.82 67.87 64.94 79.98 283,092,426 69.959 -11.72%
2021-12-31 0 22 85.35 85.20 85.35 19,666,448,591 76.87 76.74 76.87 70.89 86.47 252,118,013 78.005 -3.67%
2021-11-30 0 22 88.60 88.45 88.60 21,587,636,763 79.80 79.67 79.80 73.09 88.27 266,819,600 80.907 2.43%
2021-10-29 0 18 86.50 86.40 86.50 36,442,017,757 77.91 77.82 77.91 69.22 88.27 464,935,446 78.381 -4.05%
2021-09-30 0 21 90.15 90.05 90.15 36,863,315,516 81.20 81.11 81.20 74.71 97.46 421,372,281 87.484 -13.73%
2021-08-31 0 22 104.5 104.4 104.5 35,658,213,687 94.12 94.03 94.12 69.49 94.30 434,301,263 82.105 27.59%
2021-07-30 0 21 81.90 81.80 81.90 33,766,069,780 73.77 73.68 73.77 61.56 88.09 433,160,283 77.953 -13.61%
2021-06-30 0 21 94.80 94.70 94.80 24,443,414,971 85.39 85.30 85.39 63.43 94.57 332,106,975 73.601 30.55%
2021-05-31 0 20 72.85 72.85 72.90 24,535,853,033 65.40 65.40 65.45 53.91 65.76 412,392,935 59.496 14.91%
2021-04-30 0 19 63.40 63.30 63.40 16,036,664,270 56.92 56.83 56.92 44.17 59.25 301,793,022 53.138 25.54%
2021-03-31 0 23 50.50 50.45 50.50 17,738,943,313 45.34 45.29 45.34 35.51 48.93 420,844,766 42.151 15.83%
2021-02-26 0 18 43.60 43.60 43.65 10,687,672,034 39.14 39.14 39.19 39.01 49.74 241,616,514 44.234 -10.20%
2021-01-29 0 20 48.55 48.55 48.60 13,786,385,293 43.59 43.59 43.63 40.67 51.71 300,226,777 45.920 -8.91%
2020-12-31 0 22 53.30 53.25 53.30 8,073,448,256 47.85 47.81 47.85 37.35 47.85 192,982,786 41.835 26.90%
2020-11-30 0 21 42.00 42.00 42.05 9,304,273,978 37.71 37.71 37.75 35.64 42.82 237,997,971 39.094 5.00%
2020-10-30 0 18 40.00 40.00 40.05 7,288,927,908 35.91 35.91 35.96 32.19 38.25 206,258,689 35.339 11.11%
2020-09-30 0 22 36.00 36.00 36.05 7,121,643,641 32.32 32.32 32.37 27.47 33.94 232,533,370 30.626 9.76%
2020-08-31 0 21 32.80 32.75 32.80 9,498,200,199 29.45 29.40 29.45 21.77 31.24 342,922,263 27.698 31.46%
2020-07-31 0 22 24.95 24.95 25.00 8,613,429,974 22.40 22.40 22.44 20.92 25.14 380,470,388 22.639 1.42%
2020-06-30 0 21 24.60 24.50 24.60 8,290,367,903 22.09 22.00 22.09 21.01 25.86 361,502,629 22.933 -4.73%
2020-05-29 0 20 26.00 25.80 26.00 6,170,082,562 23.18 23.00 23.18 20.86 24.16 270,804,517 22.784 6.34%
2020-04-29 0 19 24.45 24.40 24.45 10,232,869,525 21.80 21.76 21.80 17.78 22.56 506,717,576 20.194 7.95%
2020-03-31 0 22 22.65 22.60 22.65 12,021,555,546 20.20 20.15 20.20 13.20 21.27 672,573,613 17.874 10.49%
2020-02-28 0 20 20.50 20.50 20.55 7,912,604,036 18.28 18.28 18.32 17.97 21.76 396,317,103 19.965 -11.06%
2020-01-31 0 20 23.05 23.05 23.10 5,441,410,566 20.55 20.55 20.60 20.20 24.70 241,502,866 22.531 -1.28%
2019-12-31 0 20 23.35 23.30 23.35 4,177,447,723 20.82 20.78 20.82 20.46 23.45 191,770,262 21.784 -6.97%
2019-11-29 0 21 25.10 25.05 25.10 5,356,673,224 22.38 22.34 22.38 22.02 24.52 231,584,605 23.131 -5.82%
2019-10-31 0 21 26.65 26.65 26.70 6,894,554,135 23.76 23.76 23.81 19.44 24.65 302,248,000 22.811 18.44%
2019-09-30 0 21 22.50 22.45 22.50 5,502,479,605 20.06 20.02 20.06 18.46 21.98 272,110,904 20.221 -2.81%
2019-08-30 0 22 23.15 23.10 23.15 6,811,442,066 20.64 20.60 20.64 15.75 21.53 370,170,546 18.401 18.96%
2019-07-31 0 22 19.46 19.46 19.54 4,422,758,727 17.35 17.35 17.42 15.89 18.32 258,133,661 17.134 5.65%
2019-06-28 0 19 18.42 18.42 18.48 4,291,002,383 16.42 16.42 16.48 11.32 16.57 310,049,304 13.840 42.90%
2019-05-31 0 21 12.98 12.96 12.98 7,816,429,707 11.49 11.48 11.49 10.98 13.09 669,428,401 11.676 -8.98%
2019-04-30 0 19 14.26 14.24 14.26 4,282,198,096 12.63 12.61 12.63 10.86 13.23 355,860,011 12.033 15.75%
2019-03-29 0 21 12.32 12.30 12.32 7,093,473,044 10.91 10.89 10.91 9.616 11.58 681,395,494 10.410 12.00%
2019-02-28 0 17 11.00 11.00 11.12 2,408,802,700 9.740 9.740 9.846 8.562 9.917 262,396,636 9.1800 13.99%
2019-01-31 0 22 9.650 9.640 9.650 2,286,617,777 8.544 8.536 8.544 7.199 9.297 277,723,542 8.2334 14.88%
2018-12-31 0 19 8.400 8.390 8.400 1,223,601,015 7.438 7.429 7.438 6.960 7.845 164,133,024 7.4549 0.24%
2018-11-30 0 22 8.380 8.380 8.390 1,883,079,154 7.420 7.420 7.429 6.543 7.588 262,812,253 7.1651 14.17%
2018-10-31 0 21 7.340 7.340 7.350 1,888,821,815 6.499 6.499 6.508 5.605 6.588 310,238,740 6.0883 -0.81%
2018-09-28 0 19 7.400 7.370 7.400 2,351,777,139 6.552 6.526 6.552 5.826 7.420 368,512,707 6.3818 -10.63%
2018-08-31 0 23 8.280 8.250 8.280 2,874,924,086 7.331 7.305 7.331 7.013 8.093 386,513,556 7.4381 -3.16%
2018-07-31 0 21 8.550 8.540 8.550 1,759,460,590 7.570 7.562 7.570 7.004 8.314 228,245,423 7.7086 -1.16%
2018-06-29 0 20 8.650 8.650 8.660 2,288,332,243 7.659 7.659 7.668 7.261 8.845 287,392,153 7.9624 -8.17%
2018-05-31 0 21 9.420 9.390 9.420 2,227,172,055 8.341 8.314 8.341 7.393 8.677 277,946,608 8.0129 5.96%
2018-04-30 0 19 8.890 8.860 8.890 3,052,980,252 7.872 7.845 7.872 7.004 8.695 381,302,527 8.0067 10.57%
2018-03-29 0 21 8.040 8.020 8.040 2,973,307,234 7.119 7.101 7.119 6.065 7.730 423,061,415 7.0281 11.67%
2018-02-28 0 18 7.200 7.190 7.200 1,388,893,582 6.375 6.366 6.375 4.852 6.464 241,692,584 5.7465 14.29%
2018-01-31 0 22 6.300 6.290 6.300 1,013,288,059 5.578 5.569 5.578 5.419 6.198 176,277,991 5.7482 -0.47%
2017-12-29 0 19 6.330 6.320 6.330 573,973,714 5.605 5.596 5.605 5.224 5.826 104,772,736 5.4783 4.28%
2017-11-30 0 22 6.070 6.070 6.110 1,064,173,104 5.375 5.375 5.410 5.339 6.357 180,342,511 5.9008 -10.87%
2017-10-31 0 20 6.810 6.810 6.820 956,385,279 6.030 6.030 6.039 5.667 6.658 156,920,403 6.0947 -2.16%
2017-09-29 0 21 6.960 6.960 6.980 1,626,225,424 6.163 6.163 6.180 5.047 6.375 281,374,482 5.7796 20.00%
2017-08-31 0 22 5.800 5.780 5.800 1,239,022,473 5.136 5.118 5.136 5.020 5.667 235,039,719 5.2715 -5.84%
2017-07-31 0 21 6.160 6.150 6.160 951,256,792 5.454 5.445 5.454 5.127 5.693 176,919,904 5.3768 3.70%
2017-06-30 0 22 5.940 5.920 5.930 3,012,673,603 5.259 5.242 5.251 4.675 5.525 601,777,192 5.0063 11.03%
2017-05-31 0 20 5.350 5.320 5.350 861,360,029 4.737 4.711 4.737 4.356 4.772 188,600,383 4.5671 4.49%
2017-04-28 0 17 5.120 5.110 5.120 864,434,296 4.533 4.525 4.533 3.993 4.560 201,876,165 4.2820 12.28%
2017-03-31 0 23 4.560 4.550 4.560 1,350,891,885 4.038 4.029 4.038 3.984 4.817 311,874,693 4.3315 -12.14%
2017-02-28 0 20 5.190 5.170 5.200 820,254,028 4.595 4.578 4.604 4.241 4.843 178,992,520 4.5826 4.85%
2017-01-27 0 19 4.950 4.940 4.950 1,436,498,490 4.383 4.374 4.383 4.100 4.542 335,423,388 4.2826 1.64%
2016-12-30 0 20 4.870 4.860 4.870 953,532,527 4.312 4.303 4.312 4.029 5.074 217,303,639 4.3880 -14.71%
2016-11-30 0 22 5.710 5.700 5.720 497,703,883 5.056 5.047 5.065 4.560 5.136 100,867,558 4.9342 3.07%
2016-10-31 0 19 5.540 5.530 5.540 598,613,555 4.905 4.896 4.905 4.675 5.286 120,721,370 4.9586 4.33%
2016-09-30 0 21 5.310 5.280 5.320 838,434,156 4.702 4.675 4.711 4.542 4.941 178,488,814 4.6974 0.76%
2016-08-31 0 22 5.270 5.250 5.280 2,179,683,667 4.666 4.649 4.675 3.568 4.719 524,008,302 4.1596 29.80%
2016-07-29 0 20 4.060 4.060 4.090 803,186,752 3.595 3.595 3.621 3.250 3.710 226,643,787 3.5438 6.84%
2016-06-30 0 21 3.800 3.800 3.840 843,938,843 3.365 3.365 3.400 2.727 3.497 272,043,830 3.1022 21.79%
2016-05-31 0 21 3.120 3.110 3.120 396,201,849 2.763 2.754 2.763 2.718 3.046 138,747,795 2.8556 -7.69%
2016-04-29 0 20 3.380 3.370 3.380 610,956,970 2.993 2.984 2.993 2.922 3.241 198,828,587 3.0728 -5.59%
2016-03-31 0 21 3.580 3.570 3.600 617,438,578 3.170 3.161 3.188 2.957 3.533 189,053,405 3.2659 5.29%
2016-02-29 0 18 3.400 3.380 3.400 320,177,455 3.010 2.993 3.010 2.922 3.285 102,180,514 3.1334 -5.29%
2016-01-29 0 20 3.590 3.580 3.590 1,303,586,935 3.179 3.170 3.179 2.869 3.967 369,824,696 3.5249 -14.52%
2015-12-31 0 22 4.200 4.180 4.200 353,078,899 3.719 3.701 3.719 3.347 3.807 98,367,082 3.5894 3.70%
2015-11-30 0 21 4.050 4.050 4.070 492,100,712 3.586 3.586 3.604 3.435 3.878 133,861,069 3.6762 0.00%
2015-10-30 0 20 4.050 4.050 4.060 513,294,446 3.586 3.586 3.595 3.002 3.657 151,075,845 3.3976 20.90%
2015-09-30 0 20 3.350 3.350 3.390 526,093,085 2.966 2.966 3.002 2.763 3.533 165,724,437 3.1745 -6.42%
2015-08-31 0 21 3.580 3.580 3.610 1,225,145,154 3.170 3.170 3.196 2.922 3.940 346,472,058 3.5361 -6.53%
2015-07-31 0 22 3.830 3.830 3.840 523,384,991 3.391 3.391 3.400 2.470 3.444 174,279,054 3.0031 8.19%
2015-06-30 0 22 3.540 3.530 3.540 632,729,135 3.134 3.126 3.134 2.851 4.091 188,062,732 3.3645 -22.03%
2015-05-29 0 19 4.540 4.510 4.560 724,399,851 4.020 3.993 4.038 3.453 4.374 183,172,570 3.9547 5.58%
2015-04-30 0 19 4.300 4.300 4.370 1,290,464,116 3.807 3.807 3.869 3.799 4.914 309,932,351 4.1637 -2.27%
2015-03-31 0 22 4.400 4.360 4.410 1,191,728,908 3.896 3.860 3.905 2.674 4.197 332,810,346 3.5808 43.32%
2015-02-27 0 18 3.070 3.070 3.090 306,117,342 2.718 2.718 2.736 2.568 2.948 112,422,438 2.7229 -9.71%
2015-01-30 0 21 3.400 3.380 3.410 308,295,371 3.010 2.993 3.019 2.515 3.303 108,834,369 2.8327 -1.16%
2014-12-31 3 21 3.790 3.710 3.750 463,033,617 3.046 2.982 3.014 2.363 3.191 165,545,718 2.7970 -3.32%
2014-11-28 0 20 3.920 3.900 3.930 287,372,326 3.150 3.134 3.158 3.134 3.391 88,250,841 3.2563 -4.62%
2014-10-31 0 21 4.110 4.090 4.130 255,086,650 3.303 3.287 3.319 3.207 3.552 77,091,382 3.3089 0.24%
2014-09-30 0 21 4.100 4.090 4.100 472,086,895 3.295 3.287 3.295 3.215 3.793 132,358,767 3.5667 -5.09%
2014-08-29 0 21 4.320 4.280 4.340 657,669,494 3.472 3.440 3.488 3.351 4.091 178,494,177 3.6845 -8.28%
2014-07-31 0 22 4.710 4.730 4.740 884,134,613 3.785 3.801 3.809 3.464 5.047 219,447,611 4.0289 -24.03%
2014-06-30 0 20 6.200 6.170 6.210 330,057,013 4.983 4.959 4.991 4.316 5.023 70,594,571 4.6754 13.55%
2014-05-30 0 20 5.460 5.440 5.460 432,390,771 4.388 4.372 4.388 4.010 4.581 101,795,349 4.2476 1.11%
2014-04-30 0 20 5.400 5.400 5.410 472,457,323 4.340 4.340 4.348 3.777 4.468 116,116,769 4.0688 3.05%
2014-03-31 0 21 5.240 5.220 5.250 886,135,090 4.211 4.195 4.219 3.801 5.344 197,239,289 4.4927 -12.23%
2014-02-28 0 19 5.970 5.930 5.950 565,086,970 4.798 4.766 4.782 4.316 5.143 117,930,599 4.7917 -4.02%
2014-01-30 0 21 6.220 6.220 6.230 929,321,082 4.999 4.999 5.007 4.822 5.907 172,925,758 5.3741 1.63%
2013-12-31 0 20 6.120 6.130 6.140 677,832,588 4.918 4.926 4.935 4.645 5.947 126,601,296 5.3541 -10.40%
2013-11-29 0 21 6.830 6.760 6.830 917,457,534 5.489 5.433 5.489 5.103 6.100 166,671,426 5.5046 -3.80%
2013-10-31 0 21 7.100 7.060 7.100 1,052,251,293 5.706 5.674 5.706 4.750 6.236 188,023,055 5.5964 16.39%
2013-09-30 0 20 6.100 6.060 6.100 633,570,896 4.902 4.870 4.902 4.300 4.983 135,884,361 4.6626 4.45%
2013-08-30 0 21 5.840 5.780 5.830 1,037,389,215 4.693 4.645 4.685 3.697 4.734 243,274,257 4.2643 21.67%
2013-07-31 0 22 4.800 4.780 4.810 487,252,206 3.858 3.842 3.866 3.022 3.978 142,659,580 3.4155 23.71%
2013-06-28 0 19 3.880 3.880 3.910 609,155,356 3.118 3.118 3.142 3.094 4.300 164,994,134 3.6920 -26.65%
2013-05-31 0 21 5.290 5.320 5.340 650,689,361 4.251 4.276 4.292 3.126 4.324 185,640,318 3.5051 23.60%
2013-04-30 0 20 4.280 4.220 4.280 319,516,670 3.440 3.391 3.440 3.110 3.761 95,685,629 3.3392 -6.35%
2013-03-28 0 20 4.570 4.560 4.570 550,479,413 3.673 3.665 3.673 3.344 3.817 154,720,812 3.5579 3.86%
2013-02-28 0 17 4.790 4.740 4.790 507,971,692 3.536 3.499 3.536 3.234 4.009 145,344,097 3.4950 -7.88%
2013-01-31 1 22 5.200 5.210 5.220 1,013,048,509 3.839 3.846 3.854 3.743 5.220 236,405,081 4.2852 3.17%
2012-12-31 0 19 5.040 5.040 5.050 471,794,516 3.721 3.721 3.728 2.931 4.031 131,537,708 3.5868 22.93%
2012-11-30 0 22 4.100 4.080 4.100 340,856,953 3.027 3.012 3.027 2.857 3.381 108,883,496 3.1305 -0.24%
2012-10-31 2 20 4.110 4.110 4.120 903,937,957 3.034 3.034 3.042 2.946 3.714 272,785,450 3.3137 -0.48%
2012-09-28 0 20 4.130 4.120 4.140 357,222,652 3.049 3.042 3.057 2.710 3.138 120,941,726 2.9537 11.02%
2012-08-31 0 23 3.720 3.710 3.720 381,848,973 2.746 2.739 2.746 2.739 3.536 121,624,071 3.1396 -7.00%
2012-07-31 0 21 4.000 4.000 4.010 358,347,761 2.953 2.953 2.961 2.739 3.839 109,458,100 3.2738 -7.83%
2012-06-29 0 21 4.340 4.330 4.340 393,830,039 3.204 3.197 3.204 3.175 4.651 104,227,670 3.7786 -31.33%
2012-05-31 0 22 6.320 6.320 6.890 421,294,794 4.666 4.666 5.087 4.371 5.463 86,616,650 4.8639 -11.48%
2012-04-30 0 18 7.140 7.130 7.140 423,757,009 5.271 5.264 5.271 5.205 6.128 74,729,097 5.6706 -13.56%
2012-03-30 0 22 8.260 8.260 8.280 864,986,398 6.098 6.098 6.113 6.054 7.398 127,677,416 6.7748 -11.37%
2012-02-29 0 21 9.320 9.260 9.320 1,659,424,688 6.881 6.837 6.881 5.906 7.457 248,328,201 6.6824 16.50%
2012-01-31 2 18 8.000 7.980 8.000 839,115,216 5.906 5.892 5.906 4.555 6.135 153,982,119 5.4494 29.66%
2011-12-30 0 20 6.170 6.160 6.180 305,352,605 4.555 4.548 4.563 4.526 4.969 64,588,013 4.7277 3.52%
2011-11-30 0 22 5.960 5.960 5.970 795,669,175 4.400 4.400 4.408 4.400 5.729 164,812,624 4.8277 -20.21%
2011-10-31 0 20 7.470 7.420 7.480 695,470,145 5.515 5.478 5.522 4.577 6.032 130,875,062 5.3140 -6.86%
2011-09-30 0 20 8.020 8.000 8.020 484,921,769 5.921 5.906 5.921 5.205 7.934 73,466,388 6.6006 -23.98%
2011-08-31 0 23 10.70 10.64 10.70 656,592,524 7.789 7.745 7.789 6.005 7.934 97,643,697 6.7244 12.28%
2011-07-29 0 20 9.530 9.530 9.540 1,994,876,046 6.937 6.937 6.944 6.442 10.19 268,669,579 7.4250 -29.20%
2011-06-30 0 21 13.46 13.42 13.48 870,487,968 9.798 9.769 9.812 9.303 10.76 87,814,492 9.9128 0.00%
2011-05-31 0 20 13.46 13.42 13.44 1,405,848,260 9.798 9.769 9.783 9.455 11.43 133,656,779 10.518 2.85%
2011-04-29 0 18 13.30 13.26 13.30 1,133,666,319 9.526 9.497 9.526 9.125 10.89 112,790,324 10.051 1.53%
2011-03-31 0 23 13.10 13.04 13.16 2,158,317,155 9.383 9.340 9.426 9.082 12.13 212,227,066 10.170 -10.27%
2011-02-28 0 18 14.60 14.46 14.66 548,736,157 10.46 10.36 10.50 9.741 10.99 52,712,986 10.410 -1.75%
2011-01-31 0 21 14.86 14.86 14.88 1,872,652,030 10.64 10.64 10.66 9.326 12.52 167,458,232 11.183 -9.83%
2010-12-31 0 22 16.48 16.50 16.56 2,633,061,119 11.80 11.82 11.86 11.62 16.04 196,389,027 13.407 -19.41%
2010-11-30 0 22 20.45 20.35 20.55 3,269,638,215 14.65 14.58 14.72 14.25 17.05 210,157,488 15.558 -7.47%
2010-10-29 0 20 22.10 22.00 22.10 2,273,722,330 15.83 15.76 15.83 15.65 17.80 134,865,117 16.859 -6.16%
2010-09-30 0 21 23.55 23.55 23.70 4,618,406,973 16.87 16.87 16.98 16.16 18.19 270,245,518 17.090 -4.99%
2010-08-31 0 22 25.05 25.00 25.05 2,632,841,115 17.75 17.72 17.75 17.54 19.77 143,193,706 18.387 -2.15%
2010-07-30 0 21 25.60 25.70 25.80 1,933,812,462 18.14 18.21 18.28 17.01 19.63 106,427,444 18.170 -0.78%
2010-06-30 0 21 25.80 25.75 25.80 2,247,746,319 18.28 18.25 18.28 17.86 20.80 118,792,977 18.922 -4.62%
2010-05-31 0 20 27.05 27.10 27.20 2,712,169,156 19.17 19.21 19.28 16.34 21.91 146,958,349 18.455 -9.46%
2010-04-30 0 19 30.15 30.20 30.40 1,484,172,550 21.17 21.21 21.35 19.28 22.44 72,407,636 20.497 7.10%
2010-03-31 0 23 28.15 28.15 28.20 2,336,840,459 19.77 19.77 19.80 16.75 20.72 123,383,933 18.940 16.08%
2010-02-26 0 18 24.25 24.30 24.35 1,359,309,809 17.03 17.06 17.10 15.59 18.12 80,026,374 16.986 2.32%
2010-01-29 0 20 23.70 23.50 23.70 2,578,452,712 16.64 16.50 16.64 15.80 20.72 144,072,730 17.897 -19.66%
2009-12-31 0 22 29.50 29.45 29.50 1,599,367,689 20.72 20.68 20.72 17.56 20.72 85,106,780 18.792 15.91%
2009-11-30 0 21 25.45 25.30 25.45 1,845,552,946 17.87 17.77 17.87 14.78 19.17 107,072,985 17.236 18.93%
2009-10-30 0 20 21.40 21.45 21.50 2,124,059,653 15.03 15.06 15.10 14.75 16.92 136,172,810 15.598 -10.27%
2009-09-30 0 22 23.85 23.75 23.90 1,585,580,053 16.75 16.68 16.78 14.65 17.77 97,345,188 16.288 11.39%
2009-08-31 0 21 21.55 21.35 21.60 2,734,748,573 15.04 14.90 15.07 14.09 18.14 174,541,754 15.668 -15.98%
2009-07-31 0 22 25.65 25.80 25.85 1,660,520,676 17.90 18.00 18.04 14.34 18.84 102,221,405 16.244 12.25%
2009-06-30 0 22 22.85 22.45 22.95 1,891,996,799 15.94 15.66 16.01 12.49 16.05 134,780,029 14.038 20.39%
2009-05-29 0 19 18.98 18.66 18.80 1,703,546,102 13.24 13.02 13.12 10.46 13.72 137,802,253 12.362 19.49%
2009-04-30 0 20 16.00 15.96 16.00 1,917,740,554 11.08 11.06 11.08 8.742 11.25 191,798,577 9.9987 25.00%
2009-03-31 0 22 12.80 12.78 12.80 1,195,604,161 8.866 8.852 8.866 6.220 9.490 149,963,195 7.9727 31.96%
2009-02-27 0 20 9.700 9.520 9.700 880,365,142 6.719 6.594 6.719 6.567 8.146 119,531,438 7.3651 -11.50%
2009-01-30 0 18 10.96 10.96 10.98 1,018,696,177 7.592 7.592 7.606 7.232 9.074 130,127,113 7.8285 -9.42%
2008-12-31 0 21 12.10 11.84 12.10 1,168,726,007 8.381 8.201 8.381 6.973 9.476 143,248,767 8.1587 12.79%
2008-11-28 0 20 11.04 11.00 11.04 1,055,605,071 7.431 7.404 7.431 6.260 8.885 144,100,669 7.3255 18.58%
2008-10-31 0 21 9.310 9.300 9.310 1,348,510,820 6.266 6.260 6.266 5.916 10.03 169,935,792 7.9354 -30.73%
2008-09-30 0 21 13.44 13.30 13.44 2,095,530,268 9.046 8.952 9.046 8.346 13.37 204,138,903 10.265 -30.69%
2008-08-29 0 19 19.52 19.52 19.76 1,747,789,790 13.05 13.05 13.21 10.95 13.98 142,510,328 12.264 2.31%
2008-07-31 0 22 19.08 19.08 19.10 1,913,149,398 12.76 12.76 12.77 10.63 13.61 155,671,196 12.290 6.00%
2008-06-30 0 20 18.00 17.70 18.00 1,679,825,595 12.04 11.84 12.04 11.42 14.88 130,252,901 12.897 -18.00%
2008-05-30 0 20 21.95 21.95 22.05 1,505,132,692 14.68 14.68 14.74 14.24 17.15 95,576,841 15.748 -3.77%
2008-04-30 0 21 23.00 23.00 23.10 1,846,621,846 15.25 15.25 15.32 12.27 15.52 132,211,811 13.967 4.78%
2008-03-31 0 19 21.95 21.85 21.90 2,926,705,861 14.56 14.49 14.52 10.48 17.08 214,968,740 13.615 -10.77%
2008-02-29 0 19 24.60 24.45 24.60 1,202,608,887 16.31 16.21 16.31 14.19 17.24 76,149,867 15.793 13.10%
2008-01-31 0 22 21.75 21.35 21.70 2,267,528,066 14.42 14.16 14.39 13.53 20.29 133,227,826 17.020 -25.13%
2007-12-31 0 19 29.05 29.00 29.10 1,176,173,368 19.26 19.23 19.30 17.01 19.30 65,113,918 18.063 10.25%
2007-11-30 0 22 26.35 26.35 26.45 1,572,758,201 17.47 17.47 17.54 14.75 20.66 91,365,707 17.214 -8.51%
2007-10-31 0 21 28.80 28.80 29.00 2,496,919,799 19.10 19.10 19.23 15.29 21.22 142,955,495 17.466 7.26%
2007-09-28 0 19 26.85 26.75 26.85 1,074,192,601 17.81 17.74 17.81 14.46 18.90 64,388,825 16.683 21.50%
2007-08-31 0 23 22.15 22.00 22.10 1,596,983,119 14.65 14.55 14.62 9.924 15.08 127,284,565 12.547 17.69%
2007-07-31 0 21 18.82 18.82 18.88 1,167,387,141 12.45 12.45 12.49 11.62 13.89 90,412,229 12.912 -0.74%
2007-06-29 0 20 18.96 18.90 18.96 985,857,699 12.54 12.50 12.54 11.25 13.79 80,572,427 12.236 9.98%
2007-05-31 0 21 17.24 17.02 17.30 1,079,924,430 11.41 11.26 11.45 9.990 11.45 102,031,300 10.584 12.51%
2007-04-30 0 18 15.40 15.24 15.30 1,103,026,589 10.14 10.03 10.07 9.914 11.93 103,387,295 10.669 -0.52%
2007-03-30 0 22 15.48 15.30 15.48 1,241,980,519 10.19 10.07 10.19 7.834 10.61 136,431,333 9.1033 5.31%
2007-02-28 0 18 14.70 14.60 14.70 754,424,017 9.677 9.611 9.677 8.624 10.41 77,832,594 9.6929 10.69%
2007-01-31 0 22 13.28 13.18 13.20 1,038,846,118 8.742 8.676 8.689 7.702 9.479 122,576,016 8.4751 6.58%
2006-12-29 0 19 12.46 12.32 12.46 635,370,659 8.202 8.110 8.202 6.550 8.229 90,648,765 7.0091 20.04%
2006-11-30 0 22 10.38 10.32 10.52 1,004,942,532 6.833 6.794 6.925 5.957 6.952 156,641,731 6.4155 12.83%
2006-10-31 0 20 9.200 9.200 9.220 416,316,607 6.056 6.056 6.069 5.786 6.135 70,054,953 5.9427 3.37%
2006-09-29 0 21 8.900 8.900 8.940 589,811,842 5.859 5.859 5.885 5.580 6.320 98,798,043 5.9699 5.00%
2006-08-31 0 23 8.510 8.500 8.510 230,974,964 5.580 5.573 5.580 4.944 5.704 43,194,200 5.3474 10.09%
2006-07-31 0 21 7.730 7.720 7.800 179,407,337 5.068 5.062 5.114 4.623 5.475 35,149,209 5.1042 1.71%
2006-06-30 0 22 7.600 7.650 7.700 379,395,187 4.983 5.016 5.049 3.967 5.114 81,378,464 4.6621 -3.18%
2006-05-30 0 20 7.850 7.650 7.700 293,256,334 5.147 5.016 5.049 4.721 5.868 56,329,919 5.2060 -9.27%
2006-04-28 0 17 8.700 8.700 8.850 321,750,418 5.673 5.673 5.771 4.890 5.966 58,797,138 5.4722 16.78%
2006-03-31 0 23 7.450 7.400 7.700 250,371,989 4.858 4.825 5.021 4.043 5.021 54,587,297 4.5866 12.03%
2006-02-28 0 20 6.650 6.600 6.650 600,463,798 4.336 4.304 4.336 4.108 5.184 125,389,808 4.7888 2.31%
2006-01-27 0 19 6.500 6.450 6.500 300,325,683 4.238 4.206 4.238 3.391 4.238 78,703,928 3.8159 18.18%
2005-12-30 0 20 5.500 5.400 5.500 342,376,697 3.586 3.521 3.586 3.065 3.815 95,951,284 3.5682 7.84%
2005-11-30 0 22 5.100 5.100 5.150 190,677,173 3.325 3.325 3.358 2.983 3.423 60,643,077 3.1443 8.51%
2005-10-31 0 20 4.700 4.600 4.725 189,629,362 3.065 2.999 3.081 2.869 3.325 60,423,993 3.1383 1.62%
2005-09-30 0 21 4.625 4.600 4.675 194,672,157 3.016 2.999 3.048 2.576 3.097 71,345,102 2.7286 15.53%
2005-08-31 0 23 4.025 3.950 3.975 400,697,755 2.610 2.562 2.578 2.108 2.675 161,940,464 2.4744 21.97%
2005-07-29 0 20 3.300 3.275 3.300 120,509,517 2.140 2.124 2.140 2.140 2.400 53,645,583 2.2464 -10.81%
2005-06-30 0 22 3.700 3.675 3.700 97,450,628 2.400 2.383 2.400 2.270 2.432 41,510,757 2.3476 2.07%
2005-05-31 0 20 3.625 3.625 3.650 153,275,763 2.351 2.351 2.367 2.048 2.400 68,748,674 2.2295 9.65%
2005-04-29 0 20 3.350 3.325 3.350 85,262,717 2.144 2.128 2.144 1.984 2.416 38,028,450 2.2421 -8.84%
2005-03-31 0 21 3.675 3.675 3.700 53,474,825 2.352 2.352 2.368 2.256 2.560 22,540,281 2.3724 -8.70%
2005-02-28 0 17 4.025 4.000 4.025 116,842,650 2.576 2.560 2.576 2.224 2.592 48,538,321 2.4072 9.52%
2005-01-31 0 21 3.675 3.675 3.700 190,397,368 2.352 2.352 2.368 2.176 2.736 76,791,015 2.4794 -5.77%
2004-12-31 0 22 3.900 3.900 3.925 59,531,275 2.496 2.496 2.512 2.176 2.592 25,715,232 2.3150 13.87%
2004-11-30 0 22 3.425 3.425 3.450 141,646,584 2.192 2.192 2.208 1.968 2.432 63,414,656 2.2337 11.38%
2004-10-29 0 19 3.075 3.050 3.075 178,794,182 1.968 1.952 1.968 1.824 2.176 90,698,615 1.9713 6.03%
2004-09-30 0 21 2.900 2.875 2.900 230,431,797 1.856 1.840 1.856 1.504 1.904 134,846,378 1.7088 17.17%
2004-08-31 0 22 2.475 2.450 2.475 122,488,313 1.584 1.568 1.584 1.408 1.616 80,433,146 1.5229 6.45%
2004-07-30 0 21 2.325 2.325 2.350 279,205,380 1.488 1.488 1.504 1.248 1.584 191,540,824 1.4577 -2.11%
2004-06-30 0 3 2.375 2.375 2.400 582,989,050 1.520 1.520 1.536 1.440 1.568 385,865,981 1.5109

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