China Resources Medical Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
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 | 3.280 | 3.270 | 3.280 | 222,142,416 | 3.280 | 3.270 | 3.280 | 3.180 | 3.340 | 68,054,207 | 3.2642 | 0.00% |
| 2025-11-28 | 0 | 20 | 3.280 | 3.280 | 3.290 | 455,121,736 | 3.280 | 3.280 | 3.290 | 3.230 | 3.450 | 136,711,856 | 3.3291 | -2.96% |
| 2025-10-31 | 0 | 20 | 3.380 | 3.380 | 3.390 | 380,516,268 | 3.380 | 3.380 | 3.390 | 3.380 | 3.530 | 110,524,634 | 3.4428 | -3.70% |
| 2025-09-30 | 0 | 22 | 3.510 | 3.500 | 3.510 | 689,123,836 | 3.510 | 3.500 | 3.510 | 3.410 | 3.700 | 193,322,583 | 3.5646 | -2.37% |
| 2025-08-29 | 0 | 21 | 3.650 | 3.640 | 3.650 | 1,642,014,927 | 3.595 | 3.585 | 3.595 | 3.536 | 4.492 | 439,126,605 | 3.7393 | -17.98% |
| 2025-07-31 | 0 | 22 | 4.450 | 4.440 | 4.450 | 864,023,479 | 4.383 | 4.374 | 4.383 | 3.989 | 4.630 | 203,935,920 | 4.2367 | 8.54% |
| 2025-06-30 | 0 | 21 | 4.100 | 4.080 | 4.100 | 508,615,711 | 4.039 | 4.019 | 4.039 | 3.776 | 4.196 | 128,278,963 | 3.9649 | 1.76% |
| 2025-05-30 | 0 | 20 | 4.120 | 4.110 | 4.120 | 367,601,453 | 3.969 | 3.959 | 3.969 | 3.468 | 4.017 | 98,410,314 | 3.7354 | 12.57% |
| 2025-04-30 | 0 | 19 | 3.660 | 3.650 | 3.660 | 643,057,208 | 3.526 | 3.516 | 3.526 | 3.189 | 3.747 | 184,682,680 | 3.4820 | -1.61% |
| 2025-03-31 | 0 | 21 | 3.720 | 3.710 | 3.720 | 740,333,224 | 3.584 | 3.574 | 3.584 | 3.516 | 4.316 | 185,620,671 | 3.9884 | -9.49% |
| 2025-02-28 | 0 | 20 | 4.110 | 4.100 | 4.110 | 744,623,436 | 3.959 | 3.950 | 3.959 | 3.487 | 4.451 | 186,324,423 | 3.9964 | 9.89% |
| 2025-01-28 | 0 | 19 | 3.740 | 3.730 | 3.740 | 209,177,460 | 3.603 | 3.593 | 3.603 | 3.545 | 3.930 | 56,398,625 | 3.7089 | -6.03% |
| 2024-12-31 | 0 | 20 | 3.980 | 3.970 | 3.980 | 247,391,647 | 3.834 | 3.824 | 3.834 | 3.690 | 3.998 | 64,877,114 | 3.8132 | 3.11% |
| 2024-11-29 | 0 | 21 | 3.860 | 3.860 | 3.880 | 314,657,223 | 3.718 | 3.718 | 3.738 | 3.564 | 4.200 | 81,249,132 | 3.8727 | -0.77% |
| 2024-10-31 | 0 | 21 | 3.890 | 3.890 | 3.900 | 761,627,814 | 3.747 | 3.747 | 3.757 | 3.555 | 4.826 | 192,257,896 | 3.9615 | -10.37% |
| 2024-09-30 | 0 | 19 | 4.340 | 4.340 | 4.350 | 314,285,991 | 4.181 | 4.181 | 4.190 | 3.169 | 4.268 | 87,663,837 | 3.5851 | 24.24% |
| 2024-08-30 | 0 | 22 | 3.550 | 3.540 | 3.550 | 216,080,477 | 3.365 | 3.356 | 3.365 | 2.901 | 3.422 | 69,218,277 | 3.1217 | 10.94% |
| 2024-07-31 | 0 | 22 | 3.200 | 3.190 | 3.200 | 224,378,107 | 3.033 | 3.024 | 3.033 | 2.910 | 3.450 | 70,326,024 | 3.1905 | -9.35% |
| 2024-06-28 | 0 | 19 | 3.530 | 3.530 | 3.540 | 215,597,788 | 3.346 | 3.346 | 3.356 | 3.346 | 3.709 | 60,745,519 | 3.5492 | -5.99% |
| 2024-05-31 | 0 | 21 | 3.820 | 3.820 | 3.840 | 383,631,868 | 3.559 | 3.559 | 3.578 | 3.559 | 4.221 | 97,111,648 | 3.9504 | -7.73% |
| 2024-04-30 | 0 | 20 | 4.140 | 4.130 | 4.140 | 249,269,917 | 3.858 | 3.848 | 3.858 | 3.410 | 3.951 | 68,918,962 | 3.6169 | 5.61% |
| 2024-03-28 | 0 | 20 | 3.920 | 3.920 | 3.930 | 439,834,056 | 3.653 | 3.653 | 3.662 | 3.466 | 4.044 | 119,235,484 | 3.6888 | -8.20% |
| 2024-02-29 | 0 | 19 | 4.270 | 4.270 | 4.280 | 263,317,230 | 3.979 | 3.979 | 3.988 | 3.504 | 4.361 | 66,525,831 | 3.9581 | 6.22% |
| 2024-01-31 | 0 | 22 | 4.020 | 4.010 | 4.020 | 305,865,280 | 3.746 | 3.737 | 3.746 | 3.671 | 4.622 | 74,342,353 | 4.1143 | -16.60% |
| 2023-12-29 | 0 | 19 | 4.820 | 4.800 | 4.820 | 209,494,880 | 4.491 | 4.473 | 4.491 | 3.923 | 4.491 | 50,849,011 | 4.1199 | 8.07% |
| 2023-11-30 | 0 | 22 | 4.460 | 4.450 | 4.460 | 193,735,657 | 4.156 | 4.147 | 4.156 | 4.147 | 4.762 | 43,472,269 | 4.4565 | -3.25% |
| 2023-10-31 | 0 | 20 | 4.610 | 4.600 | 4.610 | 256,231,513 | 4.296 | 4.286 | 4.296 | 4.165 | 4.873 | 56,991,735 | 4.4959 | -10.14% |
| 2023-09-29 | 0 | 19 | 5.130 | 5.120 | 5.130 | 264,007,760 | 4.780 | 4.771 | 4.780 | 4.640 | 5.442 | 52,414,040 | 5.0370 | -11.86% |
| 2023-08-31 | 0 | 23 | 5.820 | 5.810 | 5.820 | 490,793,999 | 5.423 | 5.414 | 5.423 | 5.032 | 6.113 | 89,087,393 | 5.5091 | -9.77% |
| 2023-07-31 | 0 | 20 | 6.450 | 6.400 | 6.450 | 342,026,112 | 6.010 | 5.964 | 6.010 | 5.544 | 6.150 | 58,391,817 | 5.8574 | 7.32% |
| 2023-06-30 | 0 | 21 | 6.010 | 6.010 | 6.020 | 437,154,824 | 5.600 | 5.600 | 5.609 | 5.470 | 6.634 | 73,159,595 | 5.9754 | -2.18% |
| 2023-05-31 | 0 | 21 | 6.180 | 6.180 | 6.190 | 407,640,276 | 5.725 | 5.725 | 5.734 | 5.614 | 7.068 | 64,461,821 | 6.3237 | -15.46% |
| 2023-04-28 | 0 | 17 | 7.310 | 7.290 | 7.310 | 485,973,965 | 6.772 | 6.753 | 6.772 | 6.207 | 7.133 | 72,454,288 | 6.7073 | 7.50% |
| 2023-03-31 | 0 | 23 | 6.800 | 6.800 | 6.820 | 1,663,808,061 | 6.300 | 6.300 | 6.318 | 6.003 | 7.745 | 240,004,851 | 6.9324 | 0.00% |
| 2023-02-28 | 0 | 20 | 6.800 | 6.800 | 6.830 | 622,806,812 | 6.300 | 6.300 | 6.327 | 5.382 | 6.596 | 104,024,546 | 5.9871 | 10.93% |
| 2023-01-31 | 0 | 18 | 6.130 | 6.110 | 6.130 | 290,053,074 | 5.679 | 5.660 | 5.679 | 5.095 | 6.105 | 51,105,080 | 5.6756 | 6.42% |
| 2022-12-30 | 0 | 20 | 5.760 | 5.720 | 5.760 | 421,746,146 | 5.336 | 5.299 | 5.336 | 4.613 | 5.633 | 82,996,073 | 5.0815 | 17.07% |
| 2022-11-30 | 0 | 22 | 4.920 | 4.920 | 4.930 | 440,066,409 | 4.558 | 4.558 | 4.567 | 3.307 | 4.762 | 105,161,145 | 4.1847 | 31.20% |
| 2022-10-31 | 0 | 20 | 3.750 | 3.740 | 3.750 | 195,147,181 | 3.474 | 3.465 | 3.474 | 3.437 | 4.141 | 51,188,384 | 3.8123 | -10.93% |
| 2022-09-30 | 0 | 21 | 4.210 | 4.210 | 4.220 | 155,758,948 | 3.900 | 3.900 | 3.909 | 3.761 | 4.447 | 38,397,137 | 4.0565 | -9.85% |
| 2022-08-31 | 0 | 23 | 4.670 | 4.660 | 4.670 | 179,651,983 | 4.326 | 4.317 | 4.326 | 3.798 | 4.437 | 43,298,102 | 4.1492 | -2.10% |
| 2022-07-29 | 0 | 20 | 4.770 | 4.750 | 4.770 | 225,922,049 | 4.419 | 4.400 | 4.419 | 4.391 | 5.067 | 49,027,148 | 4.6081 | -6.10% |
| 2022-06-30 | 0 | 21 | 5.080 | 5.050 | 5.080 | 435,918,473 | 4.706 | 4.678 | 4.706 | 3.752 | 5.067 | 99,108,268 | 4.3984 | 20.93% |
| 2022-05-31 | 0 | 20 | 4.320 | 4.310 | 4.320 | 112,870,465 | 3.892 | 3.883 | 3.892 | 3.603 | 3.982 | 29,716,925 | 3.7982 | -1.59% |
| 2022-04-29 | 0 | 18 | 4.390 | 4.360 | 4.390 | 123,815,504 | 3.955 | 3.928 | 3.955 | 3.531 | 4.414 | 31,321,297 | 3.9531 | -6.60% |
| 2022-03-31 | 0 | 23 | 4.700 | 4.690 | 4.700 | 334,407,408 | 4.234 | 4.225 | 4.234 | 3.153 | 4.306 | 90,182,995 | 3.7081 | 7.06% |
| 2022-02-28 | 0 | 17 | 4.390 | 4.390 | 4.400 | 175,884,327 | 3.955 | 3.955 | 3.964 | 3.883 | 4.396 | 42,403,926 | 4.1478 | 0.23% |
| 2022-01-31 | 0 | 21 | 4.380 | 4.360 | 4.380 | 365,419,762 | 3.946 | 3.928 | 3.946 | 3.720 | 4.513 | 88,628,943 | 4.1230 | -5.60% |
| 2021-12-31 | 0 | 22 | 4.640 | 4.630 | 4.640 | 317,189,833 | 4.180 | 4.171 | 4.180 | 3.829 | 4.450 | 76,624,200 | 4.1396 | -5.50% |
| 2021-11-30 | 0 | 22 | 4.910 | 4.900 | 4.910 | 512,936,966 | 4.423 | 4.414 | 4.423 | 4.324 | 5.018 | 109,017,617 | 4.7051 | -9.91% |
| 2021-10-29 | 0 | 18 | 5.450 | 5.440 | 5.450 | 439,369,999 | 4.910 | 4.901 | 4.910 | 4.856 | 5.729 | 82,873,247 | 5.3017 | -13.77% |
| 2021-09-30 | 0 | 21 | 6.320 | 6.280 | 6.320 | 716,599,309 | 5.693 | 5.657 | 5.693 | 5.279 | 6.549 | 122,798,351 | 5.8356 | -7.74% |
| 2021-08-31 | 0 | 22 | 6.850 | 6.820 | 6.850 | 837,838,161 | 6.171 | 6.144 | 6.171 | 5.531 | 6.792 | 134,451,820 | 6.2315 | -4.86% |
| 2021-07-30 | 0 | 21 | 7.200 | 7.190 | 7.200 | 1,551,064,680 | 6.486 | 6.477 | 6.486 | 5.495 | 8.801 | 224,160,087 | 6.9195 | -23.65% |
| 2021-06-30 | 0 | 21 | 9.430 | 9.430 | 9.440 | 3,137,172,439 | 8.495 | 8.495 | 8.504 | 7.231 | 10.50 | 353,566,289 | 8.8729 | 15.06% |
| 2021-05-31 | 0 | 20 | 8.270 | 8.270 | 8.280 | 839,347,327 | 7.383 | 7.383 | 7.392 | 5.847 | 7.615 | 123,122,258 | 6.8172 | 22.70% |
| 2021-04-30 | 0 | 19 | 6.740 | 6.740 | 6.760 | 226,934,852 | 6.017 | 6.017 | 6.035 | 5.356 | 6.419 | 39,250,743 | 5.7817 | 10.13% |
| 2021-03-31 | 0 | 23 | 6.120 | 6.120 | 6.130 | 360,634,239 | 5.464 | 5.464 | 5.472 | 5.223 | 6.454 | 62,580,587 | 5.7627 | -8.11% |
| 2021-02-26 | 0 | 18 | 6.660 | 6.620 | 6.660 | 324,983,367 | 5.946 | 5.910 | 5.946 | 5.678 | 7.187 | 50,227,697 | 6.4702 | -12.83% |
| 2021-01-29 | 0 | 20 | 7.640 | 7.620 | 7.640 | 530,508,157 | 6.821 | 6.803 | 6.821 | 5.606 | 7.517 | 82,546,504 | 6.4268 | 14.71% |
| 2020-12-31 | 0 | 22 | 6.660 | 6.660 | 6.670 | 264,681,212 | 5.946 | 5.946 | 5.955 | 4.946 | 6.044 | 49,124,933 | 5.3879 | 14.43% |
| 2020-11-30 | 0 | 21 | 5.820 | 5.820 | 5.840 | 241,302,564 | 5.196 | 5.196 | 5.214 | 4.089 | 5.347 | 49,307,672 | 4.8938 | 26.52% |
| 2020-10-30 | 0 | 18 | 4.600 | 4.600 | 4.610 | 179,978,220 | 4.107 | 4.107 | 4.116 | 3.937 | 4.607 | 42,807,757 | 4.2043 | -8.91% |
| 2020-09-30 | 0 | 22 | 5.050 | 5.040 | 5.050 | 290,732,365 | 4.508 | 4.499 | 4.508 | 4.071 | 5.044 | 64,891,320 | 4.4803 | -9.98% |
| 2020-08-31 | 0 | 21 | 5.610 | 5.610 | 5.640 | 700,371,042 | 5.008 | 5.008 | 5.035 | 4.642 | 5.794 | 134,235,375 | 5.2175 | 1.45% |
| 2020-07-31 | 0 | 22 | 5.530 | 5.520 | 5.530 | 997,269,603 | 4.937 | 4.928 | 4.937 | 3.892 | 5.258 | 212,293,751 | 4.6976 | 25.11% |
| 2020-06-30 | 0 | 21 | 4.420 | 4.420 | 4.430 | 870,001,843 | 3.946 | 3.946 | 3.955 | 3.080 | 4.669 | 212,396,351 | 4.0961 | 30.00% |
| 2020-05-29 | 0 | 20 | 3.500 | 3.500 | 3.550 | 103,214,666 | 3.035 | 3.035 | 3.079 | 3.035 | 3.642 | 30,934,224 | 3.3366 | -11.62% |
| 2020-04-29 | 0 | 19 | 3.960 | 3.960 | 3.970 | 179,754,168 | 3.434 | 3.434 | 3.443 | 3.348 | 4.050 | 48,462,981 | 3.7091 | -4.81% |
| 2020-03-31 | 0 | 22 | 4.160 | 4.130 | 4.170 | 222,219,634 | 3.608 | 3.582 | 3.616 | 2.645 | 3.781 | 68,700,014 | 3.2346 | 2.97% |
| 2020-02-28 | 0 | 20 | 4.040 | 4.040 | 4.060 | 191,898,854 | 3.504 | 3.504 | 3.521 | 3.469 | 3.903 | 51,759,827 | 3.7075 | -2.88% |
| 2020-01-31 | 0 | 20 | 4.160 | 4.160 | 4.170 | 207,679,776 | 3.608 | 3.608 | 3.616 | 3.590 | 4.232 | 52,286,347 | 3.9720 | -7.96% |
| 2019-12-31 | 0 | 20 | 4.520 | 4.510 | 4.520 | 208,309,878 | 3.920 | 3.911 | 3.920 | 3.686 | 3.981 | 54,329,238 | 3.8342 | 4.39% |
| 2019-11-29 | 0 | 21 | 4.330 | 4.330 | 4.340 | 185,255,644 | 3.755 | 3.755 | 3.764 | 3.738 | 4.249 | 46,231,159 | 4.0072 | -3.99% |
| 2019-10-31 | 0 | 21 | 4.510 | 4.490 | 4.510 | 136,620,213 | 3.911 | 3.894 | 3.911 | 3.859 | 4.163 | 34,148,524 | 4.0008 | -4.65% |
| 2019-09-30 | 0 | 21 | 4.730 | 4.710 | 4.730 | 234,056,213 | 4.102 | 4.085 | 4.102 | 4.059 | 4.900 | 51,532,068 | 4.5420 | -15.54% |
| 2019-08-30 | 0 | 22 | 5.600 | 5.550 | 5.600 | 154,213,586 | 4.856 | 4.813 | 4.856 | 4.275 | 5.013 | 33,146,765 | 4.6524 | -1.93% |
| 2019-07-31 | 0 | 22 | 5.710 | 5.710 | 5.720 | 151,841,461 | 4.952 | 4.952 | 4.961 | 4.792 | 5.125 | 30,620,413 | 4.9588 | 2.26% |
| 2019-06-28 | 0 | 19 | 5.700 | 5.680 | 5.700 | 173,001,902 | 4.842 | 4.826 | 4.842 | 4.367 | 5.004 | 36,824,776 | 4.6980 | 7.95% |
| 2019-05-31 | 0 | 21 | 5.280 | 5.270 | 5.280 | 182,229,270 | 4.486 | 4.477 | 4.486 | 4.409 | 5.046 | 39,264,116 | 4.6411 | -7.37% |
| 2019-04-30 | 0 | 19 | 5.700 | 5.660 | 5.700 | 268,892,556 | 4.842 | 4.809 | 4.842 | 4.741 | 5.556 | 52,464,570 | 5.1252 | 1.06% |
| 2019-03-29 | 0 | 21 | 5.640 | 5.600 | 5.640 | 377,099,817 | 4.792 | 4.758 | 4.792 | 4.418 | 5.012 | 80,606,441 | 4.6783 | 0.18% |
| 2019-02-28 | 0 | 17 | 5.630 | 5.610 | 5.630 | 339,251,481 | 4.783 | 4.766 | 4.783 | 4.545 | 5.063 | 71,102,605 | 4.7713 | 2.74% |
| 2019-01-31 | 0 | 22 | 5.480 | 5.470 | 5.480 | 277,430,162 | 4.656 | 4.647 | 4.656 | 4.010 | 4.842 | 62,317,569 | 4.4519 | 7.03% |
| 2018-12-31 | 0 | 19 | 5.120 | 5.100 | 5.120 | 225,630,593 | 4.350 | 4.333 | 4.350 | 3.959 | 5.267 | 49,918,820 | 4.5200 | -14.67% |
| 2018-11-30 | 0 | 22 | 6.000 | 6.000 | 6.010 | 322,599,739 | 5.097 | 5.097 | 5.106 | 4.579 | 5.216 | 66,723,005 | 4.8349 | 11.32% |
| 2018-10-31 | 0 | 21 | 5.390 | 5.350 | 5.390 | 404,634,445 | 4.579 | 4.545 | 4.579 | 4.163 | 6.049 | 82,326,903 | 4.9150 | -24.30% |
| 2018-09-28 | 0 | 19 | 7.120 | 7.110 | 7.120 | 366,334,001 | 6.049 | 6.040 | 6.049 | 5.735 | 6.278 | 60,662,448 | 6.0389 | -2.06% |
| 2018-08-31 | 0 | 23 | 7.270 | 7.260 | 7.270 | 829,651,886 | 6.176 | 6.168 | 6.176 | 5.191 | 6.321 | 142,880,602 | 5.8066 | -0.27% |
| 2018-07-31 | 0 | 21 | 7.290 | 7.280 | 7.290 | 1,248,006,264 | 6.193 | 6.185 | 6.193 | 5.947 | 8.071 | 183,199,248 | 6.8123 | -24.06% |
| 2018-06-29 | 0 | 20 | 9.600 | 9.580 | 9.600 | 563,653,207 | 8.156 | 8.139 | 8.156 | 7.841 | 8.649 | 68,076,241 | 8.2797 | -3.32% |
| 2018-05-31 | 0 | 21 | 10.04 | 10.00 | 10.04 | 701,398,645 | 8.436 | 8.402 | 8.436 | 8.259 | 9.007 | 82,065,915 | 8.5468 | -2.52% |
| 2018-04-30 | 0 | 19 | 10.30 | 10.26 | 10.30 | 655,253,486 | 8.654 | 8.621 | 8.654 | 7.906 | 8.738 | 77,877,637 | 8.4139 | 8.76% |
| 2018-03-29 | 0 | 21 | 9.470 | 9.470 | 9.480 | 1,255,108,512 | 7.957 | 7.957 | 7.965 | 7.864 | 8.536 | 153,358,167 | 8.1842 | -5.49% |
| 2018-02-28 | 0 | 18 | 10.02 | 10.02 | 10.04 | 1,684,120,808 | 8.419 | 8.419 | 8.436 | 8.184 | 9.629 | 190,560,528 | 8.8377 | -11.33% |
| 2018-01-31 | 0 | 22 | 11.30 | 11.28 | 11.30 | 3,515,764,677 | 9.494 | 9.478 | 9.494 | 8.133 | 10.42 | 380,864,409 | 9.2310 | 14.60% |
| 2017-12-29 | 0 | 19 | 9.860 | 9.850 | 9.860 | 448,723,646 | 8.284 | 8.276 | 8.284 | 7.604 | 8.402 | 56,253,971 | 7.9767 | -1.40% |
| 2017-11-30 | 0 | 22 | 10.00 | 9.990 | 10.00 | 746,305,364 | 8.402 | 8.394 | 8.402 | 7.898 | 8.705 | 89,785,976 | 8.3120 | -2.34% |
| 2017-10-31 | 0 | 20 | 10.24 | 10.24 | 10.26 | 1,536,284,873 | 8.604 | 8.604 | 8.621 | 8.066 | 9.309 | 175,964,040 | 8.7307 | 5.13% |
| 2017-09-29 | 0 | 21 | 9.740 | 9.730 | 9.740 | 532,197,770 | 8.184 | 8.175 | 8.184 | 7.915 | 8.536 | 64,882,652 | 8.2025 | -1.52% |
| 2017-08-31 | 0 | 22 | 9.890 | 9.850 | 9.890 | 552,683,296 | 8.310 | 8.276 | 8.310 | 7.814 | 8.587 | 68,094,672 | 8.1164 | 0.20% |
| 2017-07-31 | 0 | 21 | 9.870 | 9.860 | 9.870 | 863,082,771 | 8.293 | 8.284 | 8.293 | 7.713 | 8.604 | 107,471,488 | 8.0308 | 2.71% |
| 2017-06-30 | 0 | 22 | 9.610 | 9.600 | 9.620 | 801,428,296 | 8.074 | 8.066 | 8.083 | 7.965 | 8.917 | 94,582,392 | 8.4733 | -8.77% |
| 2017-05-31 | 0 | 20 | 10.60 | 10.54 | 10.60 | 1,463,281,045 | 8.851 | 8.801 | 8.851 | 8.016 | 9.936 | 161,442,285 | 9.0638 | 6.11% |
| 2017-04-28 | 0 | 17 | 9.990 | 9.980 | 10.04 | 829,762,263 | 8.341 | 8.333 | 8.383 | 7.690 | 8.934 | 99,195,207 | 8.3649 | 4.61% |
| 2017-03-31 | 0 | 23 | 9.550 | 9.520 | 9.530 | 1,638,191,897 | 7.974 | 7.949 | 7.957 | 7.414 | 9.218 | 196,746,620 | 8.3264 | -0.62% |
| 2017-02-28 | 0 | 20 | 9.610 | 9.600 | 9.610 | 836,015,359 | 8.024 | 8.016 | 8.024 | 7.974 | 8.951 | 98,590,282 | 8.4797 | -8.48% |
| 2017-01-27 | 0 | 19 | 10.50 | 10.50 | 10.52 | 995,279,000 | 8.767 | 8.767 | 8.784 | 7.974 | 9.135 | 115,369,480 | 8.6269 | 5.85% |
| 2016-12-30 | 0 | 20 | 9.920 | 9.900 | 9.910 | 689,612,705 | 8.283 | 8.266 | 8.275 | 7.999 | 10.19 | 75,340,774 | 9.1532 | -18.42% |
| 2016-11-30 | 0 | 22 | 12.16 | 12.14 | 12.16 | 944,632,454 | 10.15 | 10.14 | 10.15 | 9.786 | 10.82 | 92,769,597 | 10.183 | -1.46% |
| 2016-10-31 | 0 | 19 | 12.34 | 12.32 | 12.36 | 485,645,250 | 10.30 | 10.29 | 10.32 | 9.836 | 11.82 | 44,259,021 | 10.973 | -10.45% |
| 2016-09-30 | 0 | 21 | 13.78 | 13.74 | 13.78 | 897,610,855 | 11.51 | 11.47 | 11.51 | 10.77 | 11.69 | 79,534,087 | 11.286 | 1.62% |
| 2016-08-31 | 0 | 22 | 13.56 | 13.50 | 13.56 | 1,024,220,697 | 11.32 | 11.27 | 11.32 | 9.368 | 11.49 | 98,381,181 | 10.411 | 18.32% |
| 2016-07-29 | 0 | 20 | 11.46 | 11.42 | 11.46 | 805,630,888 | 9.569 | 9.535 | 9.569 | 8.968 | 9.936 | 84,503,423 | 9.5337 | 6.90% |
| 2016-06-30 | 0 | 21 | 10.72 | 10.72 | 10.74 | 458,485,682 | 8.951 | 8.951 | 8.968 | 8.216 | 9.185 | 52,637,015 | 8.7103 | -2.37% |
| 2016-05-31 | 1 | 21 | 10.98 | 10.94 | 10.98 | 1,393,524,808 | 9.168 | 9.135 | 9.168 | 8.533 | 10.72 | 144,401,388 | 9.6504 | -6.79% |
| 2016-04-29 | 5 | 20 | 11.78 | 11.72 | 11.78 | 1,755,245,785 | 9.836 | 9.786 | 9.836 | 7.197 | 10.02 | 195,251,329 | 8.9897 | 37.14% |
| 2016-03-31 | 0 | 21 | 8.590 | 8.570 | 8.600 | 578,970,557 | 7.172 | 7.156 | 7.181 | 5.594 | 7.548 | 91,373,108 | 6.3363 | 24.85% |
| 2016-02-29 | 0 | 18 | 6.880 | 6.780 | 6.930 | 586,648,869 | 5.745 | 5.661 | 5.786 | 5.302 | 6.262 | 100,691,322 | 5.8262 | 3.15% |
| 2016-01-29 | 0 | 20 | 6.670 | 6.680 | 6.730 | 953,613,716 | 5.569 | 5.578 | 5.619 | 4.801 | 7.450 | 170,513,509 | 5.5926 | -25.25% |
| 2015-12-31 | 0 | 22 | 9.060 | 9.060 | 9.070 | 771,148,686 | 7.450 | 7.450 | 7.459 | 7.179 | 9.210 | 98,346,664 | 7.8411 | -18.67% |
| 2015-11-30 | 0 | 21 | 11.14 | 11.12 | 11.16 | 723,926,537 | 9.161 | 9.144 | 9.177 | 8.964 | 9.802 | 76,894,600 | 9.4145 | -5.43% |
| 2015-10-30 | 0 | 20 | 11.78 | 11.76 | 11.78 | 1,897,423,449 | 9.687 | 9.671 | 9.687 | 9.621 | 11.99 | 177,821,533 | 10.670 | -6.36% |
| 2015-09-30 | 0 | 20 | 12.58 | 12.50 | 12.58 | 323,511,605 | 10.35 | 10.28 | 10.35 | 8.947 | 10.62 | 32,340,485 | 10.003 | 11.92% |
| 2015-08-31 | 0 | 21 | 11.24 | 11.20 | 11.34 | 458,313,403 | 9.243 | 9.210 | 9.325 | 8.470 | 10.99 | 46,378,024 | 9.8821 | -11.50% |
| 2015-07-31 | 0 | 22 | 12.70 | 12.68 | 12.70 | 1,040,555,410 | 10.44 | 10.43 | 10.44 | 7.812 | 12.17 | 102,368,008 | 10.165 | -13.96% |
| 2015-06-30 | 0 | 22 | 14.76 | 14.76 | 14.78 | 1,118,329,839 | 12.14 | 12.14 | 12.15 | 10.92 | 13.39 | 89,288,145 | 12.525 | -6.98% |
| 2015-05-29 | 0 | 19 | 15.92 | 15.82 | 15.86 | 1,529,106,184 | 13.05 | 12.97 | 13.00 | 11.80 | 14.10 | 120,974,034 | 12.640 | -0.62% |
| 2015-04-30 | 0 | 19 | 16.02 | 16.00 | 16.04 | 1,727,081,118 | 13.13 | 13.11 | 13.15 | 11.23 | 13.52 | 139,895,814 | 12.345 | 16.76% |
| 2015-03-31 | 0 | 22 | 13.72 | 13.68 | 13.74 | 560,648,577 | 11.25 | 11.21 | 11.26 | 10.21 | 11.38 | 51,917,410 | 10.799 | 4.57% |
| 2015-02-27 | 0 | 18 | 13.12 | 13.12 | 13.14 | 258,774,700 | 10.75 | 10.75 | 10.77 | 10.21 | 10.90 | 24,549,158 | 10.541 | -0.61% |
| 2015-01-30 | 1 | 21 | 13.20 | 13.12 | 13.24 | 1,611,849,302 | 10.82 | 10.75 | 10.85 | 10.57 | 13.08 | 137,162,193 | 11.751 | -7.69% |
| 2014-12-31 | 0 | 21 | 14.30 | 14.20 | 14.32 | 564,817,744 | 11.72 | 11.64 | 11.74 | 10.07 | 12.49 | 50,032,524 | 11.289 | -5.92% |
| 2014-11-28 | 0 | 20 | 15.20 | 15.04 | 15.20 | 475,976,235 | 12.46 | 12.33 | 12.46 | 11.69 | 13.33 | 38,548,315 | 12.348 | -0.13% |
| 2014-10-31 | 0 | 21 | 15.22 | 15.20 | 15.26 | 410,476,840 | 12.48 | 12.46 | 12.51 | 9.754 | 12.70 | 37,174,533 | 11.042 | 23.54% |
| 2014-09-30 | 0 | 21 | 12.32 | 12.30 | 12.32 | 662,486,632 | 10.10 | 10.08 | 10.10 | 9.623 | 10.95 | 63,704,195 | 10.399 | 0.98% |
| 2014-08-29 | 0 | 21 | 12.20 | 12.20 | 12.22 | 478,230,865 | 10.000 | 10.000 | 10.02 | 8.770 | 10.02 | 51,622,670 | 9.2640 | 5.54% |
| 2014-07-31 | 0 | 22 | 11.56 | 11.56 | 11.58 | 457,289,198 | 9.475 | 9.475 | 9.492 | 9.410 | 10.54 | 46,315,842 | 9.8733 | -1.03% |
| 2014-06-30 | 0 | 20 | 11.68 | 11.66 | 11.74 | 361,170,604 | 9.574 | 9.557 | 9.623 | 8.525 | 9.836 | 39,531,126 | 9.1364 | 7.83% |
| 2014-05-30 | 0 | 20 | 10.90 | 10.82 | 10.98 | 282,151,770 | 8.879 | 8.814 | 8.944 | 8.243 | 9.791 | 32,187,807 | 8.7658 | -5.22% |
| 2014-04-30 | 0 | 20 | 11.50 | 11.50 | 11.68 | 347,406,081 | 9.368 | 9.368 | 9.514 | 9.042 | 10.28 | 35,550,123 | 9.7723 | 1.95% |
| 2014-03-31 | 0 | 21 | 11.28 | 11.28 | 11.36 | 639,500,646 | 9.188 | 9.188 | 9.254 | 9.058 | 11.49 | 61,157,790 | 10.457 | -18.02% |
| 2014-02-28 | 0 | 19 | 13.76 | 13.80 | 13.82 | 774,083,562 | 11.21 | 11.24 | 11.26 | 9.856 | 11.79 | 70,564,786 | 10.970 | 7.33% |
| 2014-01-30 | 0 | 21 | 12.82 | 12.76 | 12.88 | 1,282,038,625 | 10.44 | 10.39 | 10.49 | 9.351 | 11.26 | 126,112,164 | 10.166 | 3.22% |
| 2013-12-31 | 0 | 20 | 12.42 | 12.40 | 12.42 | 2,445,532,668 | 10.12 | 10.10 | 10.12 | 8.024 | 10.44 | 258,483,325 | 9.4611 | 24.20% |
| 2013-11-29 | 0 | 1 | 10.00 | 10.00 | 10.02 | 1,968,699,382 | 8.146 | 8.146 | 8.162 | 6.973 | 8.309 | 258,590,286 | 7.6132 |
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