Guolian Minsheng Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-04 | 0 | 2 | 5.760 | 5.750 | 5.760 | 47,109,137 | 5.760 | 5.750 | 5.760 | 5.760 | 5.970 | 8,024,000 | 5.8710 | -2.21% |
| 2025-10-31 | 0 | 20 | 5.890 | 5.890 | 5.900 | 846,263,154 | 5.890 | 5.890 | 5.900 | 5.810 | 6.510 | 138,938,083 | 6.0909 | -8.11% |
| 2025-09-30 | 0 | 22 | 6.410 | 6.410 | 6.440 | 1,485,289,760 | 6.410 | 6.410 | 6.440 | 5.700 | 6.790 | 237,553,200 | 6.2525 | -4.19% |
| 2025-08-29 | 0 | 21 | 6.690 | 6.680 | 6.690 | 3,266,480,941 | 6.690 | 6.680 | 6.690 | 5.530 | 7.560 | 489,239,000 | 6.6767 | 14.95% |
| 2025-07-31 | 0 | 22 | 5.820 | 5.810 | 5.820 | 7,212,326,064 | 5.820 | 5.810 | 5.820 | 4.180 | 7.390 | 1,233,924,210 | 5.8450 | 34.72% |
| 2025-06-30 | 0 | 21 | 4.320 | 4.270 | 4.320 | 1,081,395,039 | 4.320 | 4.270 | 4.320 | 3.443 | 4.750 | 261,123,271 | 4.1413 | 20.63% |
| 2025-05-30 | 0 | 20 | 3.640 | 3.640 | 3.650 | 317,811,789 | 3.581 | 3.581 | 3.591 | 3.433 | 3.837 | 87,405,149 | 3.6361 | 2.54% |
| 2025-04-30 | 0 | 19 | 3.550 | 3.540 | 3.550 | 272,128,387 | 3.493 | 3.483 | 3.493 | 3.030 | 3.778 | 80,761,325 | 3.3695 | -5.59% |
| 2025-03-31 | 0 | 21 | 3.760 | 3.750 | 3.760 | 447,769,479 | 3.699 | 3.689 | 3.699 | 3.660 | 4.083 | 114,665,310 | 3.9050 | -3.84% |
| 2025-02-28 | 0 | 20 | 3.910 | 3.910 | 3.920 | 735,608,077 | 3.847 | 3.847 | 3.857 | 3.660 | 4.221 | 183,296,090 | 4.0132 | -0.76% |
| 2025-01-28 | 0 | 19 | 3.940 | 3.930 | 3.940 | 515,148,392 | 3.876 | 3.866 | 3.876 | 3.620 | 4.516 | 130,112,613 | 3.9593 | -14.53% |
| 2024-12-31 | 0 | 20 | 4.610 | 4.570 | 4.610 | 1,665,567,908 | 4.535 | 4.496 | 4.535 | 4.240 | 5.244 | 353,955,843 | 4.7056 | 5.49% |
| 2024-11-29 | 0 | 21 | 4.370 | 4.340 | 4.370 | 1,055,722,141 | 4.299 | 4.270 | 4.299 | 4.004 | 5.332 | 229,680,542 | 4.5965 | 0.69% |
| 2024-10-31 | 0 | 21 | 4.340 | 4.330 | 4.340 | 3,316,656,443 | 4.270 | 4.260 | 4.270 | 3.935 | 8.048 | 658,368,664 | 5.0377 | 2.12% |
| 2024-09-30 | 0 | 19 | 4.250 | 4.210 | 4.250 | 695,501,540 | 4.181 | 4.142 | 4.181 | 2.558 | 4.240 | 200,816,355 | 3.4634 | 49.12% |
| 2024-08-30 | 0 | 22 | 2.850 | 2.850 | 2.860 | 257,707,817 | 2.804 | 2.804 | 2.814 | 2.735 | 3.247 | 88,760,645 | 2.9034 | -3.72% |
| 2024-07-31 | 0 | 22 | 2.960 | 2.950 | 2.960 | 185,810,075 | 2.912 | 2.902 | 2.912 | 2.745 | 3.060 | 64,456,597 | 2.8827 | 2.78% |
| 2024-06-28 | 0 | 19 | 2.880 | 2.870 | 2.880 | 205,740,990 | 2.833 | 2.824 | 2.833 | 2.804 | 3.177 | 68,355,596 | 3.0099 | -10.02% |
| 2024-05-31 | 0 | 21 | 3.370 | 3.350 | 3.370 | 1,391,489,530 | 3.149 | 3.130 | 3.149 | 3.037 | 4.158 | 388,144,980 | 3.5850 | -7.42% |
| 2024-04-30 | 0 | 20 | 3.640 | 3.640 | 3.650 | 756,071,207 | 3.401 | 3.401 | 3.411 | 2.635 | 3.635 | 226,921,676 | 3.3319 | 10.64% |
| 2024-03-28 | 0 | 20 | 3.290 | 3.280 | 3.290 | 224,816,496 | 3.074 | 3.065 | 3.074 | 2.906 | 3.523 | 70,129,459 | 3.2057 | 2.17% |
| 2024-02-29 | 0 | 19 | 3.220 | 3.200 | 3.220 | 89,396,485 | 3.009 | 2.990 | 3.009 | 2.532 | 3.130 | 30,744,825 | 2.9077 | 6.27% |
| 2024-01-31 | 0 | 22 | 3.030 | 3.030 | 3.040 | 107,996,548 | 2.831 | 2.831 | 2.841 | 2.579 | 3.280 | 36,816,701 | 2.9334 | -11.66% |
| 2023-12-29 | 0 | 19 | 3.430 | 3.430 | 3.460 | 181,649,044 | 3.205 | 3.205 | 3.233 | 3.140 | 3.719 | 53,493,490 | 3.3957 | -5.77% |
| 2023-11-30 | 0 | 22 | 3.640 | 3.640 | 3.660 | 272,206,252 | 3.401 | 3.401 | 3.420 | 3.130 | 3.644 | 77,901,558 | 3.4942 | 7.37% |
| 2023-10-31 | 0 | 20 | 3.390 | 3.390 | 3.410 | 107,093,639 | 3.168 | 3.168 | 3.186 | 3.168 | 3.476 | 32,306,231 | 3.3150 | -5.31% |
| 2023-09-29 | 0 | 19 | 3.580 | 3.550 | 3.600 | 179,699,371 | 3.345 | 3.317 | 3.364 | 3.317 | 3.625 | 52,187,211 | 3.4434 | -6.28% |
| 2023-08-31 | 0 | 23 | 3.820 | 3.820 | 3.830 | 1,531,284,203 | 3.569 | 3.569 | 3.579 | 3.373 | 4.681 | 394,829,027 | 3.8783 | 1.60% |
| 2023-07-31 | 0 | 20 | 3.760 | 3.750 | 3.800 | 41,069,985 | 3.513 | 3.504 | 3.551 | 3.177 | 3.691 | 11,870,240 | 3.4599 | 5.32% |
| 2023-06-30 | 0 | 21 | 3.570 | 3.560 | 3.570 | 18,420,925 | 3.336 | 3.326 | 3.336 | 3.252 | 3.635 | 5,367,641 | 3.4318 | -2.99% |
| 2023-05-31 | 0 | 21 | 3.680 | 3.660 | 3.680 | 50,390,870 | 3.439 | 3.420 | 3.439 | 3.439 | 3.803 | 14,042,232 | 3.5885 | -4.66% |
| 2023-04-28 | 0 | 17 | 3.860 | 3.840 | 3.860 | 37,751,855 | 3.607 | 3.588 | 3.607 | 3.439 | 3.766 | 10,367,303 | 3.6414 | -1.78% |
| 2023-03-31 | 0 | 23 | 3.930 | 3.900 | 3.930 | 88,374,275 | 3.672 | 3.644 | 3.672 | 3.457 | 3.794 | 24,440,398 | 3.6159 | 0.51% |
| 2023-02-28 | 0 | 20 | 3.910 | 3.880 | 3.920 | 72,074,185 | 3.653 | 3.625 | 3.663 | 3.607 | 4.298 | 18,361,067 | 3.9254 | -9.49% |
| 2023-01-31 | 0 | 18 | 4.320 | 4.320 | 4.340 | 129,123,726 | 4.037 | 4.037 | 4.055 | 3.616 | 4.289 | 32,873,122 | 3.9279 | 3.85% |
| 2022-12-30 | 0 | 20 | 4.160 | 4.100 | 4.160 | 192,177,865 | 3.887 | 3.831 | 3.887 | 3.822 | 4.223 | 47,438,152 | 4.0511 | -1.19% |
| 2022-11-30 | 0 | 22 | 4.210 | 4.200 | 4.210 | 149,929,765 | 3.934 | 3.924 | 3.934 | 3.121 | 4.055 | 38,986,700 | 3.8457 | 22.38% |
| 2022-10-31 | 0 | 20 | 3.440 | 3.360 | 3.440 | 60,437,185 | 3.214 | 3.140 | 3.214 | 2.990 | 3.607 | 18,212,308 | 3.3185 | -7.53% |
| 2022-09-30 | 0 | 21 | 3.720 | 3.700 | 3.720 | 54,969,020 | 3.476 | 3.457 | 3.476 | 3.373 | 4.149 | 14,178,149 | 3.8770 | -14.29% |
| 2022-08-31 | 0 | 23 | 4.340 | 4.340 | 4.350 | 131,492,291 | 4.055 | 4.055 | 4.065 | 3.850 | 4.223 | 31,864,277 | 4.1266 | 0.93% |
| 2022-07-29 | 0 | 20 | 4.300 | 4.230 | 4.280 | 50,498,976 | 4.018 | 3.952 | 3.999 | 3.766 | 4.280 | 12,837,540 | 3.9337 | -4.87% |
| 2022-06-30 | 0 | 21 | 4.520 | 4.520 | 4.560 | 189,785,875 | 4.223 | 4.223 | 4.261 | 3.498 | 4.463 | 45,987,920 | 4.1269 | 15.34% |
| 2022-05-31 | 0 | 20 | 4.020 | 4.020 | 4.030 | 41,780,552 | 3.662 | 3.662 | 3.671 | 2.997 | 3.744 | 11,950,713 | 3.4961 | 7.77% |
| 2022-04-29 | 0 | 18 | 3.730 | 3.600 | 3.730 | 42,648,444 | 3.398 | 3.279 | 3.398 | 3.161 | 3.899 | 12,090,692 | 3.5274 | -8.58% |
| 2022-03-31 | 0 | 23 | 4.080 | 4.080 | 4.150 | 134,433,134 | 3.716 | 3.716 | 3.780 | 3.288 | 4.163 | 35,825,249 | 3.7525 | -8.31% |
| 2022-02-28 | 0 | 17 | 4.450 | 4.450 | 4.490 | 111,150,027 | 4.053 | 4.053 | 4.090 | 3.698 | 4.245 | 27,536,247 | 4.0365 | 6.97% |
| 2022-01-31 | 0 | 21 | 4.160 | 4.130 | 4.160 | 178,837,777 | 3.789 | 3.762 | 3.789 | 3.735 | 4.272 | 44,291,369 | 4.0378 | -2.12% |
| 2021-12-31 | 0 | 22 | 4.250 | 4.250 | 4.310 | 165,346,091 | 3.871 | 3.871 | 3.926 | 3.489 | 3.999 | 43,561,294 | 3.7957 | 9.54% |
| 2021-11-30 | 0 | 22 | 3.880 | 3.860 | 3.880 | 88,267,658 | 3.534 | 3.516 | 3.534 | 3.370 | 3.598 | 25,283,073 | 3.4912 | 1.84% |
| 2021-10-29 | 0 | 18 | 3.810 | 3.810 | 3.820 | 86,714,867 | 3.470 | 3.470 | 3.480 | 3.279 | 3.552 | 25,036,626 | 3.4635 | 5.83% |
| 2021-09-30 | 0 | 21 | 3.600 | 3.600 | 3.690 | 121,296,868 | 3.279 | 3.279 | 3.361 | 3.051 | 3.571 | 35,612,814 | 3.4060 | 0.84% |
| 2021-08-31 | 0 | 22 | 3.570 | 3.540 | 3.570 | 144,031,795 | 3.252 | 3.224 | 3.252 | 3.051 | 3.461 | 43,467,977 | 3.3135 | 6.57% |
| 2021-07-30 | 0 | 21 | 3.350 | 3.350 | 3.390 | 141,607,225 | 3.051 | 3.051 | 3.088 | 2.979 | 3.489 | 42,751,625 | 3.3123 | -11.61% |
| 2021-06-30 | 0 | 21 | 3.790 | 3.790 | 3.810 | 237,774,097 | 3.452 | 3.452 | 3.470 | 3.325 | 3.744 | 68,636,773 | 3.4642 | -1.56% |
| 2021-05-31 | 0 | 20 | 3.850 | 3.850 | 3.880 | 244,085,880 | 3.507 | 3.507 | 3.534 | 3.167 | 3.780 | 69,839,065 | 3.4950 | 8.03% |
| 2021-04-30 | 0 | 19 | 3.710 | 3.710 | 3.770 | 150,663,946 | 3.246 | 3.246 | 3.299 | 3.202 | 3.482 | 45,032,846 | 3.3456 | -1.33% |
| 2021-03-31 | 0 | 23 | 3.760 | 3.730 | 3.760 | 576,872,820 | 3.290 | 3.264 | 3.290 | 3.097 | 3.780 | 169,758,178 | 3.3982 | -4.33% |
| 2021-02-26 | 0 | 18 | 3.930 | 3.910 | 3.930 | 365,756,466 | 3.439 | 3.421 | 3.439 | 3.360 | 3.894 | 100,662,328 | 3.6335 | -6.87% |
| 2021-01-29 | 0 | 20 | 4.220 | 4.220 | 4.230 | 880,989,898 | 3.692 | 3.692 | 3.701 | 3.369 | 4.480 | 230,125,974 | 3.8283 | 7.93% |
| 2020-12-31 | 0 | 22 | 3.910 | 3.900 | 3.910 | 490,934,735 | 3.421 | 3.412 | 3.421 | 3.202 | 3.911 | 140,225,998 | 3.5010 | 0.77% |
| 2020-11-30 | 0 | 21 | 3.880 | 3.870 | 3.880 | 467,030,145 | 3.395 | 3.386 | 3.395 | 2.800 | 3.736 | 139,488,850 | 3.3482 | 13.78% |
| 2020-10-30 | 0 | 18 | 3.410 | 3.400 | 3.410 | 574,208,212 | 2.984 | 2.975 | 2.984 | 2.957 | 5.101 | 156,736,200 | 3.6635 | -20.88% |
| 2020-09-30 | 0 | 22 | 4.310 | 4.310 | 4.360 | 790,816,804 | 3.771 | 3.771 | 3.815 | 2.730 | 5.469 | 192,541,312 | 4.1073 | 18.08% |
| 2020-08-31 | 0 | 21 | 3.650 | 3.600 | 3.650 | 230,132,332 | 3.194 | 3.150 | 3.194 | 2.774 | 3.587 | 72,681,013 | 3.1663 | 4.58% |
| 2020-07-31 | 0 | 22 | 3.490 | 3.450 | 3.490 | 342,201,392 | 3.054 | 3.019 | 3.054 | 2.310 | 3.412 | 110,457,326 | 3.0980 | 34.23% |
| 2020-06-30 | 0 | 21 | 2.600 | 2.560 | 2.630 | 57,528,918 | 2.275 | 2.240 | 2.301 | 2.222 | 2.660 | 23,997,837 | 2.3973 | -10.03% |
| 2020-05-29 | 0 | 20 | 2.890 | 2.840 | 2.900 | 41,993,240 | 2.529 | 2.485 | 2.537 | 2.152 | 2.800 | 16,359,528 | 2.5669 | 15.60% |
| 2020-04-29 | 0 | 19 | 2.500 | 2.460 | 2.500 | 8,689,450 | 2.187 | 2.152 | 2.187 | 1.864 | 2.275 | 4,173,740 | 2.0819 | 5.93% |
| 2020-03-31 | 0 | 22 | 2.360 | 2.360 | 2.420 | 24,291,335 | 2.065 | 2.065 | 2.117 | 1.697 | 2.537 | 11,027,496 | 2.2028 | -13.87% |
| 2020-02-28 | 0 | 20 | 2.740 | 2.720 | 2.740 | 26,943,831 | 2.397 | 2.380 | 2.397 | 2.144 | 2.625 | 11,066,327 | 2.4348 | 4.58% |
| 2020-01-31 | 0 | 20 | 2.620 | 2.560 | 2.620 | 17,383,970 | 2.292 | 2.240 | 2.292 | 2.082 | 2.625 | 7,537,760 | 2.3063 | 11.49% |
| 2019-12-31 | 0 | 20 | 2.350 | 2.350 | 2.450 | 14,660,275 | 2.056 | 2.056 | 2.144 | 1.872 | 2.187 | 6,999,471 | 2.0945 | 7.80% |
| 2019-11-29 | 0 | 21 | 2.180 | 2.110 | 2.210 | 5,695,725 | 1.907 | 1.846 | 1.934 | 1.776 | 2.091 | 2,914,303 | 1.9544 | -3.54% |
| 2019-10-31 | 0 | 21 | 2.260 | 2.250 | 2.310 | 6,705,395 | 1.977 | 1.969 | 2.021 | 1.881 | 2.056 | 3,407,449 | 1.9679 | -1.74% |
| 2019-09-30 | 0 | 21 | 2.300 | 2.280 | 2.300 | 15,031,740 | 2.012 | 1.995 | 2.012 | 1.584 | 2.222 | 7,776,619 | 1.9329 | 24.32% |
| 2019-08-30 | 0 | 22 | 1.850 | 1.850 | 2.000 | 12,515,458 | 1.619 | 1.619 | 1.750 | 1.592 | 2.187 | 6,960,816 | 1.7980 | -22.27% |
| 2019-07-31 | 0 | 22 | 2.380 | 2.380 | 2.470 | 8,146,435 | 2.082 | 2.082 | 2.161 | 2.056 | 2.432 | 3,561,736 | 2.2872 | -9.16% |
| 2019-06-28 | 0 | 19 | 2.620 | 2.620 | 2.650 | 14,793,350 | 2.292 | 2.292 | 2.319 | 2.089 | 2.362 | 6,584,003 | 2.2469 | 2.19% |
| 2019-05-31 | 0 | 21 | 2.620 | 2.560 | 2.680 | 22,224,914 | 2.243 | 2.192 | 2.295 | 2.038 | 2.449 | 9,989,392 | 2.2249 | -8.39% |
| 2019-04-30 | 0 | 19 | 2.860 | 2.850 | 2.880 | 98,181,360 | 2.449 | 2.440 | 2.466 | 2.329 | 2.971 | 35,658,762 | 2.7534 | -13.07% |
| 2019-03-29 | 0 | 21 | 3.290 | 3.270 | 3.300 | 220,511,577 | 2.817 | 2.800 | 2.826 | 1.918 | 2.826 | 92,173,455 | 2.3924 | 46.87% |
| 2019-02-28 | 0 | 17 | 2.240 | 2.240 | 2.250 | 49,731,940 | 1.918 | 1.918 | 1.927 | 1.541 | 2.175 | 25,718,384 | 1.9337 | 17.89% |
| 2019-01-31 | 0 | 22 | 1.900 | 1.850 | 1.930 | 9,645,599 | 1.627 | 1.584 | 1.653 | 1.524 | 1.867 | 6,080,388 | 1.5863 | -15.56% |
| 2018-12-31 | 0 | 19 | 2.250 | 2.250 | 2.340 | 25,955,067 | 1.927 | 1.927 | 2.004 | 1.490 | 1.969 | 15,766,204 | 1.6462 | 25.70% |
| 2018-11-30 | 0 | 22 | 1.790 | 1.780 | 1.790 | 22,792,232 | 1.533 | 1.524 | 1.533 | 1.430 | 1.704 | 14,549,751 | 1.5665 | 2.29% |
| 2018-10-31 | 0 | 21 | 1.750 | 1.680 | 1.750 | 21,902,960 | 1.498 | 1.439 | 1.498 | 1.430 | 1.901 | 13,866,193 | 1.5796 | -20.09% |
| 2018-09-28 | 0 | 19 | 2.190 | 2.190 | 2.200 | 8,185,228 | 1.875 | 1.875 | 1.884 | 1.850 | 2.243 | 4,222,474 | 1.9385 | -11.34% |
| 2018-08-31 | 0 | 23 | 2.470 | 2.360 | 2.490 | 9,382,277 | 2.115 | 2.021 | 2.132 | 1.713 | 2.380 | 5,023,035 | 1.8679 | 2.49% |
| 2018-07-31 | 0 | 21 | 2.410 | 2.290 | 2.410 | 3,595,422 | 2.064 | 1.961 | 2.064 | 1.892 | 2.183 | 1,781,011 | 2.0188 | -0.41% |
| 2018-06-29 | 0 | 20 | 2.420 | 2.320 | 2.420 | 6,651,245 | 2.072 | 1.987 | 2.072 | 1.987 | 2.483 | 3,021,879 | 2.2010 | -10.70% |
| 2018-05-31 | 0 | 21 | 2.710 | 2.710 | 2.730 | 9,538,172 | 2.320 | 2.320 | 2.338 | 2.269 | 2.586 | 3,880,336 | 2.4581 | -1.45% |
| 2018-04-30 | 0 | 19 | 2.750 | 2.750 | 2.790 | 27,166,664 | 2.355 | 2.355 | 2.389 | 2.312 | 2.672 | 10,546,505 | 2.5759 | -11.86% |
| 2018-03-29 | 0 | 21 | 3.120 | 3.130 | 3.300 | 15,246,260 | 2.672 | 2.680 | 2.826 | 2.612 | 3.065 | 5,352,376 | 2.8485 | -12.85% |
| 2018-02-28 | 0 | 18 | 3.580 | 3.550 | 3.680 | 44,963,235 | 3.065 | 3.040 | 3.151 | 2.654 | 3.202 | 15,226,769 | 2.9529 | -3.24% |
| 2018-01-31 | 0 | 22 | 3.700 | 3.660 | 3.750 | 68,570,370 | 3.168 | 3.134 | 3.211 | 3.125 | 3.365 | 21,238,995 | 3.2285 | -2.12% |
| 2017-12-29 | 0 | 19 | 3.780 | 3.730 | 3.810 | 27,199,709 | 3.237 | 3.194 | 3.262 | 2.971 | 3.254 | 8,624,181 | 3.1539 | 1.61% |
| 2017-11-30 | 0 | 22 | 3.720 | 3.750 | 3.780 | 33,189,395 | 3.185 | 3.211 | 3.237 | 3.005 | 3.288 | 10,450,739 | 3.1758 | -2.62% |
| 2017-10-31 | 0 | 20 | 3.820 | 3.820 | 3.860 | 20,981,257 | 3.271 | 3.271 | 3.305 | 3.228 | 3.545 | 6,173,977 | 3.3983 | -3.78% |
| 2017-09-29 | 0 | 21 | 3.970 | 3.970 | 4.010 | 43,232,940 | 3.399 | 3.399 | 3.434 | 3.374 | 3.605 | 12,380,071 | 3.4921 | 0.00% |
| 2017-08-31 | 0 | 22 | 3.970 | 3.960 | 3.980 | 58,300,629 | 3.399 | 3.391 | 3.408 | 3.254 | 3.476 | 17,180,631 | 3.3934 | 0.51% |
| 2017-07-31 | 0 | 21 | 3.950 | 3.930 | 3.950 | 61,618,815 | 3.382 | 3.365 | 3.382 | 3.203 | 3.442 | 18,550,374 | 3.3217 | 5.06% |
| 2017-06-30 | 0 | 22 | 3.920 | 3.910 | 3.920 | 69,485,170 | 3.219 | 3.211 | 3.219 | 3.096 | 3.285 | 22,092,921 | 3.1451 | 1.55% |
| 2017-05-31 | 0 | 20 | 3.860 | 3.850 | 3.900 | 51,051,802 | 3.170 | 3.162 | 3.203 | 3.121 | 3.499 | 15,322,338 | 3.3319 | -8.31% |
| 2017-04-28 | 0 | 17 | 4.210 | 4.210 | 4.230 | 28,637,102 | 3.458 | 3.458 | 3.474 | 3.375 | 3.532 | 8,237,725 | 3.4763 | -0.24% |
| 2017-03-31 | 0 | 23 | 4.220 | 4.220 | 4.230 | 65,269,814 | 3.466 | 3.466 | 3.474 | 3.367 | 3.630 | 18,308,558 | 3.5650 | -2.54% |
| 2017-02-28 | 0 | 20 | 4.330 | 4.320 | 4.350 | 64,871,472 | 3.556 | 3.548 | 3.573 | 3.375 | 3.614 | 18,422,161 | 3.5214 | 4.59% |
| 2017-01-27 | 0 | 19 | 4.140 | 4.140 | 4.160 | 26,280,799 | 3.400 | 3.400 | 3.417 | 3.334 | 3.458 | 7,719,025 | 3.4047 | 0.24% |
| 2016-12-30 | 0 | 20 | 4.130 | 4.130 | 4.140 | 90,785,758 | 3.392 | 3.392 | 3.400 | 3.244 | 3.671 | 27,616,560 | 3.2874 | -6.35% |
| 2016-11-30 | 0 | 22 | 4.410 | 4.410 | 4.460 | 56,134,595 | 3.622 | 3.622 | 3.663 | 3.285 | 3.679 | 16,070,473 | 3.4930 | 7.56% |
| 2016-10-31 | 0 | 19 | 4.100 | 4.100 | 4.120 | 46,936,648 | 3.367 | 3.367 | 3.384 | 3.285 | 3.523 | 13,634,771 | 3.4424 | -1.20% |
| 2016-09-30 | 0 | 21 | 4.150 | 4.140 | 4.180 | 98,754,159 | 3.408 | 3.400 | 3.433 | 3.351 | 3.720 | 28,014,109 | 3.5252 | 0.48% |
| 2016-08-31 | 0 | 22 | 4.130 | 4.120 | 4.130 | 151,197,317 | 3.392 | 3.384 | 3.392 | 3.154 | 3.614 | 44,522,214 | 3.3960 | 7.55% |
| 2016-07-29 | 0 | 20 | 3.840 | 3.840 | 3.860 | 59,247,735 | 3.154 | 3.154 | 3.170 | 3.154 | 3.515 | 17,586,262 | 3.3690 | -8.79% |
| 2016-06-30 | 0 | 21 | 4.210 | 4.200 | 4.210 | 174,831,233 | 3.458 | 3.449 | 3.458 | 2.984 | 3.540 | 52,858,659 | 3.3075 | 14.72% |
| 2016-05-31 | 0 | 21 | 4.100 | 4.090 | 4.100 | 87,000,798 | 3.014 | 3.007 | 3.014 | 2.735 | 3.095 | 29,437,205 | 2.9555 | -1.20% |
| 2016-04-29 | 0 | 20 | 4.150 | 4.140 | 4.150 | 121,831,425 | 3.051 | 3.043 | 3.051 | 2.933 | 3.323 | 39,164,582 | 3.1108 | -1.43% |
| 2016-03-31 | 0 | 21 | 4.210 | 4.170 | 4.200 | 177,279,846 | 3.095 | 3.065 | 3.087 | 2.360 | 3.117 | 66,879,549 | 2.6507 | 21.33% |
| 2016-02-29 | 0 | 18 | 3.470 | 3.400 | 3.480 | 84,903,249 | 2.551 | 2.499 | 2.558 | 2.242 | 3.124 | 34,595,755 | 2.4542 | 0.58% |
| 2016-01-29 | 0 | 20 | 3.450 | 3.450 | 3.460 | 129,996,087 | 2.536 | 2.536 | 2.543 | 2.485 | 3.536 | 46,894,926 | 2.7721 | -28.42% |
| 2015-12-31 | 0 | 22 | 4.820 | 4.750 | 4.820 | 129,410,300 | 3.543 | 3.492 | 3.543 | 3.271 | 3.786 | 37,021,308 | 3.4956 | 3.66% |
| 2015-11-30 | 0 | 21 | 4.650 | 4.650 | 4.690 | 215,419,788 | 3.418 | 3.418 | 3.448 | 3.242 | 4.117 | 56,873,297 | 3.7877 | 0.00% |
| 2015-10-30 | 0 | 20 | 4.650 | 4.600 | 4.700 | 74,644,640 | 3.418 | 3.381 | 3.455 | 3.014 | 3.492 | 22,315,629 | 3.3449 | 11.51% |
| 2015-09-30 | 0 | 20 | 4.170 | 4.170 | 4.190 | 106,197,025 | 3.065 | 3.065 | 3.080 | 2.683 | 3.124 | 35,661,611 | 2.9779 | 5.04% |
| 2015-08-31 | 0 | 21 | 3.970 | 3.930 | 3.970 | 108,759,090 | 2.918 | 2.889 | 2.918 | 2.735 | 3.514 | 34,309,396 | 3.1700 | -12.75% |
| 2015-07-31 | 0 | 20 | 4.550 | 4.550 | 4.590 | 707,771,860 | 3.345 | 3.345 | 3.374 | 2.852 | 5.146 | 185,942,115 | 3.8064 |
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