Shandong Weigao Group Medical Polymer Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08199 | 2004-02-27 | 2010-07-28 | 2010-07-29 | |
| HK Main | 01066 | 2010-07-29 |
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.
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 | 5.170 | 5.160 | 5.170 | 759,325,094 | 5.170 | 5.160 | 5.170 | 5.090 | 5.630 | 142,268,060 | 5.3373 | -6.85% |
| 2025-11-28 | 0 | 20 | 5.550 | 5.540 | 5.550 | 1,734,756,853 | 5.550 | 5.540 | 5.550 | 5.230 | 5.820 | 317,647,898 | 5.4613 | 2.21% |
| 2025-10-31 | 0 | 20 | 5.430 | 5.420 | 5.430 | 1,934,536,794 | 5.430 | 5.420 | 5.430 | 5.330 | 6.181 | 341,047,418 | 5.6723 | -4.75% |
| 2025-09-30 | 0 | 22 | 5.810 | 5.790 | 5.810 | 2,307,786,227 | 5.701 | 5.681 | 5.701 | 5.416 | 5.946 | 408,426,229 | 5.6504 | -1.02% |
| 2025-08-29 | 0 | 21 | 5.870 | 5.860 | 5.870 | 1,835,008,986 | 5.759 | 5.750 | 5.759 | 5.622 | 7.231 | 283,059,831 | 6.4828 | -15.05% |
| 2025-07-31 | 0 | 22 | 6.910 | 6.910 | 6.940 | 1,881,937,941 | 6.780 | 6.780 | 6.809 | 5.651 | 7.251 | 290,029,594 | 6.4888 | 13.09% |
| 2025-06-30 | 0 | 21 | 6.110 | 6.110 | 6.120 | 1,644,663,217 | 5.995 | 5.995 | 6.005 | 5.131 | 6.250 | 281,876,628 | 5.8347 | 11.59% |
| 2025-05-30 | 0 | 20 | 5.610 | 5.600 | 5.610 | 1,220,642,484 | 5.372 | 5.363 | 5.372 | 5.267 | 6.062 | 218,901,150 | 5.5762 | -1.75% |
| 2025-04-30 | 0 | 19 | 5.710 | 5.690 | 5.710 | 1,102,739,980 | 5.468 | 5.449 | 5.468 | 4.913 | 5.976 | 202,863,002 | 5.4359 | -4.19% |
| 2025-03-31 | 0 | 21 | 5.960 | 5.960 | 5.970 | 1,402,481,126 | 5.708 | 5.708 | 5.717 | 4.616 | 5.803 | 268,600,102 | 5.2214 | 17.55% |
| 2025-02-28 | 0 | 20 | 5.070 | 5.070 | 5.080 | 1,246,999,764 | 4.855 | 4.855 | 4.865 | 4.338 | 5.229 | 262,824,432 | 4.7446 | 4.32% |
| 2025-01-28 | 0 | 19 | 4.860 | 4.850 | 4.860 | 590,462,269 | 4.654 | 4.645 | 4.654 | 3.917 | 4.673 | 142,178,665 | 4.1530 | 5.65% |
| 2024-12-31 | 0 | 20 | 4.600 | 4.570 | 4.600 | 606,976,093 | 4.405 | 4.376 | 4.405 | 4.271 | 4.922 | 133,510,536 | 4.5463 | 2.22% |
| 2024-11-29 | 0 | 21 | 4.500 | 4.500 | 4.510 | 804,216,713 | 4.309 | 4.309 | 4.319 | 4.089 | 4.980 | 179,994,087 | 4.4680 | -7.22% |
| 2024-10-31 | 0 | 21 | 4.850 | 4.850 | 4.860 | 1,416,420,239 | 4.645 | 4.645 | 4.654 | 4.463 | 6.132 | 276,032,999 | 5.1313 | -11.86% |
| 2024-09-30 | 0 | 19 | 5.620 | 5.610 | 5.620 | 1,141,215,989 | 5.270 | 5.260 | 5.270 | 3.713 | 5.570 | 258,945,203 | 4.4072 | 27.44% |
| 2024-08-30 | 0 | 22 | 4.410 | 4.400 | 4.410 | 1,084,565,339 | 4.135 | 4.126 | 4.135 | 3.619 | 4.257 | 278,739,061 | 3.8910 | 11.65% |
| 2024-07-31 | 0 | 22 | 3.950 | 3.940 | 3.950 | 844,769,504 | 3.704 | 3.694 | 3.704 | 3.376 | 3.966 | 229,567,883 | 3.6798 | 6.18% |
| 2024-06-28 | 0 | 19 | 3.720 | 3.710 | 3.720 | 677,082,159 | 3.488 | 3.479 | 3.488 | 3.432 | 4.407 | 173,472,987 | 3.9031 | -16.53% |
| 2024-05-31 | 0 | 21 | 4.560 | 4.560 | 4.570 | 735,529,364 | 4.179 | 4.179 | 4.188 | 4.179 | 5.031 | 155,620,999 | 4.7264 | -14.61% |
| 2024-04-30 | 0 | 20 | 5.340 | 5.340 | 5.350 | 957,079,538 | 4.893 | 4.893 | 4.903 | 3.940 | 4.939 | 216,819,322 | 4.4142 | 9.43% |
| 2024-03-28 | 0 | 20 | 4.880 | 4.880 | 4.900 | 681,540,997 | 4.472 | 4.472 | 4.490 | 4.197 | 4.866 | 149,567,931 | 4.5567 | -4.13% |
| 2024-02-29 | 0 | 19 | 5.090 | 5.080 | 5.090 | 1,079,961,910 | 4.664 | 4.655 | 4.664 | 4.105 | 5.049 | 235,712,238 | 4.5817 | 1.60% |
| 2024-01-31 | 0 | 22 | 5.010 | 5.010 | 5.020 | 1,152,495,323 | 4.591 | 4.591 | 4.600 | 4.582 | 7.056 | 209,520,464 | 5.5006 | -34.17% |
| 2023-12-29 | 0 | 19 | 7.610 | 7.610 | 7.620 | 803,493,158 | 6.974 | 6.974 | 6.983 | 6.112 | 7.001 | 120,929,513 | 6.6443 | 2.70% |
| 2023-11-30 | 0 | 22 | 7.410 | 7.410 | 7.420 | 1,209,638,370 | 6.790 | 6.790 | 6.799 | 6.470 | 7.349 | 174,261,685 | 6.9415 | 2.21% |
| 2023-10-31 | 0 | 20 | 7.250 | 7.250 | 7.260 | 875,784,473 | 6.644 | 6.644 | 6.653 | 5.762 | 6.854 | 141,802,679 | 6.1761 | 7.92% |
| 2023-09-29 | 0 | 19 | 6.880 | 6.870 | 6.880 | 1,083,845,857 | 6.156 | 6.147 | 6.156 | 6.039 | 7.095 | 166,564,672 | 6.5071 | -11.79% |
| 2023-08-31 | 0 | 23 | 7.800 | 7.790 | 7.800 | 1,829,395,310 | 6.979 | 6.970 | 6.979 | 6.594 | 9.126 | 242,078,716 | 7.5570 | -22.31% |
| 2023-07-31 | 0 | 20 | 10.04 | 10.04 | 10.06 | 1,009,338,154 | 8.983 | 8.983 | 9.001 | 8.938 | 9.609 | 108,320,964 | 9.3180 | -1.95% |
| 2023-06-30 | 0 | 21 | 10.24 | 10.24 | 10.26 | 1,579,228,902 | 9.162 | 9.162 | 9.180 | 8.822 | 11.06 | 163,086,790 | 9.6834 | -10.90% |
| 2023-05-31 | 0 | 21 | 11.58 | 11.56 | 11.58 | 1,173,377,657 | 10.28 | 10.27 | 10.28 | 9.999 | 12.25 | 105,070,497 | 11.168 | -13.19% |
| 2023-04-28 | 0 | 17 | 13.34 | 13.34 | 13.38 | 1,252,723,875 | 11.85 | 11.85 | 11.88 | 10.74 | 12.59 | 106,255,922 | 11.790 | 6.38% |
| 2023-03-31 | 0 | 23 | 12.54 | 12.50 | 12.54 | 1,890,948,770 | 11.14 | 11.10 | 11.14 | 10.09 | 11.97 | 173,347,382 | 10.908 | -0.95% |
| 2023-02-28 | 0 | 20 | 12.66 | 12.66 | 12.70 | 1,369,283,651 | 11.24 | 11.24 | 11.28 | 11.15 | 12.36 | 116,252,749 | 11.779 | -2.62% |
| 2023-01-31 | 0 | 18 | 13.00 | 13.00 | 13.02 | 1,305,646,057 | 11.54 | 11.54 | 11.56 | 11.10 | 12.75 | 110,922,803 | 11.771 | 1.40% |
| 2022-12-30 | 0 | 20 | 12.82 | 12.80 | 12.82 | 1,593,896,315 | 11.38 | 11.37 | 11.38 | 9.750 | 11.62 | 150,929,986 | 10.561 | 13.05% |
| 2022-11-30 | 0 | 22 | 11.34 | 11.32 | 11.34 | 2,261,915,868 | 10.07 | 10.05 | 10.07 | 9.164 | 10.90 | 228,589,598 | 9.8951 | 4.81% |
| 2022-10-31 | 0 | 20 | 10.82 | 10.80 | 10.82 | 2,348,072,636 | 9.608 | 9.591 | 9.608 | 8.800 | 11.37 | 229,024,332 | 10.253 | 3.40% |
| 2022-09-30 | 0 | 21 | 10.56 | 10.54 | 10.56 | 1,300,883,040 | 9.292 | 9.275 | 9.292 | 7.567 | 9.785 | 145,411,879 | 8.9462 | -1.31% |
| 2022-08-31 | 0 | 23 | 10.70 | 10.68 | 10.70 | 936,973,618 | 9.415 | 9.398 | 9.415 | 8.210 | 9.433 | 107,278,997 | 8.7340 | 9.18% |
| 2022-07-29 | 0 | 20 | 9.800 | 9.730 | 9.800 | 905,597,970 | 8.623 | 8.562 | 8.623 | 7.858 | 8.782 | 108,259,507 | 8.3651 | 7.46% |
| 2022-06-30 | 0 | 21 | 9.120 | 9.110 | 9.120 | 1,243,468,315 | 8.025 | 8.016 | 8.025 | 6.627 | 8.386 | 170,314,781 | 7.3010 | 5.66% |
| 2022-05-31 | 0 | 20 | 8.710 | 8.700 | 8.710 | 1,172,455,044 | 7.595 | 7.586 | 7.595 | 6.514 | 7.674 | 164,774,701 | 7.1155 | 3.32% |
| 2022-04-29 | 0 | 18 | 8.430 | 8.430 | 8.440 | 1,039,259,606 | 7.351 | 7.351 | 7.360 | 6.618 | 7.839 | 142,193,776 | 7.3088 | 0.48% |
| 2022-03-31 | 0 | 23 | 8.390 | 8.370 | 8.390 | 1,722,868,369 | 7.316 | 7.299 | 7.316 | 7.142 | 9.435 | 208,418,762 | 8.2664 | -22.03% |
| 2022-02-28 | 0 | 17 | 10.76 | 10.70 | 10.76 | 954,113,190 | 9.383 | 9.330 | 9.383 | 8.266 | 9.574 | 107,750,217 | 8.8549 | 12.79% |
| 2022-01-31 | 0 | 21 | 9.540 | 9.500 | 9.540 | 1,281,281,419 | 8.319 | 8.284 | 8.319 | 7.621 | 9.243 | 148,382,193 | 8.6350 | -1.95% |
| 2021-12-31 | 0 | 22 | 9.730 | 9.720 | 9.730 | 1,893,980,342 | 8.484 | 8.476 | 8.484 | 8.022 | 9.853 | 216,218,610 | 8.7596 | -11.71% |
| 2021-11-30 | 0 | 22 | 11.02 | 11.00 | 11.02 | 1,709,243,475 | 9.609 | 9.592 | 9.609 | 9.313 | 11.58 | 167,482,433 | 10.206 | -16.89% |
| 2021-10-29 | 0 | 18 | 13.26 | 13.26 | 13.28 | 1,007,049,928 | 11.56 | 11.56 | 11.58 | 11.34 | 12.96 | 83,338,226 | 12.084 | -4.74% |
| 2021-09-30 | 0 | 21 | 13.92 | 13.88 | 13.92 | 2,049,909,832 | 12.14 | 12.10 | 12.14 | 10.81 | 12.26 | 175,990,560 | 11.648 | 9.49% |
| 2021-08-31 | 0 | 22 | 12.80 | 12.76 | 12.80 | 2,645,866,482 | 11.09 | 11.05 | 11.09 | 10.38 | 12.77 | 228,648,026 | 11.572 | -8.05% |
| 2021-07-30 | 0 | 21 | 13.92 | 13.92 | 13.94 | 3,534,293,889 | 12.06 | 12.06 | 12.07 | 11.07 | 16.09 | 264,985,389 | 13.338 | -23.18% |
| 2021-06-30 | 0 | 21 | 18.12 | 18.12 | 18.14 | 4,403,033,993 | 15.69 | 15.69 | 15.71 | 14.26 | 17.88 | 277,506,802 | 15.866 | 5.72% |
| 2021-05-31 | 0 | 20 | 17.14 | 17.12 | 17.14 | 4,842,057,807 | 14.84 | 14.83 | 14.84 | 13.61 | 16.25 | 324,697,473 | 14.913 | -1.12% |
| 2021-04-30 | 0 | 19 | 17.42 | 17.42 | 17.44 | 3,376,500,228 | 15.01 | 15.01 | 15.03 | 12.75 | 15.29 | 247,119,510 | 13.663 | 13.56% |
| 2021-03-31 | 0 | 23 | 15.34 | 15.16 | 15.34 | 5,326,444,505 | 13.22 | 13.07 | 13.22 | 10.58 | 13.55 | 460,757,020 | 11.560 | 15.17% |
| 2021-02-26 | 0 | 18 | 13.32 | 13.32 | 13.34 | 3,239,372,155 | 11.48 | 11.48 | 11.50 | 11.26 | 14.03 | 258,480,659 | 12.532 | -8.14% |
| 2021-01-29 | 0 | 20 | 14.50 | 14.50 | 14.52 | 5,322,937,813 | 12.50 | 12.50 | 12.51 | 12.08 | 15.36 | 393,641,143 | 13.522 | -17.24% |
| 2020-12-31 | 0 | 22 | 17.52 | 17.50 | 17.52 | 4,367,888,346 | 15.10 | 15.08 | 15.10 | 11.93 | 15.29 | 327,912,866 | 13.320 | 9.23% |
| 2020-11-30 | 0 | 21 | 16.04 | 16.02 | 16.04 | 5,909,443,330 | 13.82 | 13.81 | 13.82 | 12.08 | 14.79 | 440,201,155 | 13.424 | 7.08% |
| 2020-10-30 | 0 | 18 | 14.98 | 14.94 | 14.98 | 3,878,195,192 | 12.91 | 12.88 | 12.91 | 12.63 | 14.46 | 288,196,562 | 13.457 | -2.53% |
| 2020-09-30 | 0 | 22 | 15.44 | 15.44 | 15.48 | 5,898,761,023 | 13.24 | 13.24 | 13.28 | 12.85 | 16.97 | 407,346,613 | 14.481 | -14.70% |
| 2020-08-31 | 0 | 21 | 18.10 | 18.08 | 18.10 | 9,010,622,432 | 15.53 | 15.51 | 15.53 | 14.53 | 19.47 | 546,572,227 | 16.486 | -8.12% |
| 2020-07-31 | 0 | 22 | 19.70 | 19.68 | 19.70 | 11,395,024,059 | 16.90 | 16.88 | 16.90 | 14.72 | 18.68 | 688,753,331 | 16.544 | 14.67% |
| 2020-06-30 | 0 | 21 | 17.24 | 17.24 | 17.32 | 8,850,147,289 | 14.74 | 14.74 | 14.81 | 11.39 | 15.30 | 655,147,288 | 13.509 | 27.14% |
| 2020-05-29 | 0 | 20 | 13.56 | 13.54 | 13.56 | 5,745,910,390 | 11.59 | 11.57 | 11.59 | 9.608 | 12.27 | 517,562,046 | 11.102 | 14.72% |
| 2020-04-29 | 0 | 19 | 11.82 | 11.80 | 11.82 | 3,180,164,361 | 10.10 | 10.09 | 10.10 | 7.864 | 11.01 | 326,774,436 | 9.7320 | 20.61% |
| 2020-03-31 | 0 | 22 | 9.800 | 9.800 | 9.810 | 2,931,918,518 | 8.377 | 8.377 | 8.386 | 7.403 | 10.05 | 345,599,509 | 8.4836 | -2.39% |
| 2020-02-28 | 0 | 20 | 10.04 | 10.04 | 10.08 | 2,170,459,843 | 8.582 | 8.582 | 8.616 | 7.907 | 9.146 | 276,115,633 | 7.8607 | 8.07% |
| 2020-01-31 | 0 | 20 | 9.290 | 9.280 | 9.290 | 1,414,333,641 | 7.941 | 7.932 | 7.941 | 7.420 | 8.890 | 175,497,810 | 8.0590 | -0.54% |
| 2019-12-31 | 0 | 20 | 9.340 | 9.330 | 9.340 | 997,900,427 | 7.984 | 7.975 | 7.984 | 7.462 | 8.112 | 129,316,297 | 7.7167 | -1.16% |
| 2019-11-29 | 0 | 21 | 9.450 | 9.430 | 9.450 | 2,213,844,081 | 8.078 | 8.061 | 8.078 | 7.574 | 8.695 | 271,476,371 | 8.1548 | 5.59% |
| 2019-10-31 | 0 | 21 | 9.010 | 9.010 | 9.030 | 1,054,324,915 | 7.650 | 7.650 | 7.667 | 6.827 | 7.752 | 145,182,112 | 7.2621 | 11.65% |
| 2019-09-30 | 0 | 21 | 8.070 | 8.060 | 8.070 | 1,292,751,883 | 6.852 | 6.844 | 6.852 | 5.646 | 7.633 | 180,093,255 | 7.1782 | -0.25% |
| 2019-08-30 | 0 | 22 | 8.090 | 8.090 | 8.100 | 1,351,250,030 | 6.869 | 6.869 | 6.878 | 5.494 | 7.124 | 216,894,421 | 6.2300 | 7.58% |
| 2019-07-31 | 0 | 22 | 7.520 | 7.500 | 7.560 | 2,171,506,529 | 6.385 | 6.368 | 6.419 | 5.760 | 6.572 | 352,662,980 | 6.1575 | 7.10% |
| 2019-06-28 | 0 | 19 | 7.080 | 7.080 | 7.090 | 1,635,969,731 | 5.962 | 5.962 | 5.970 | 5.574 | 6.417 | 272,328,172 | 6.0073 | 3.81% |
| 2019-05-31 | 0 | 21 | 6.820 | 6.800 | 6.820 | 1,012,265,050 | 5.743 | 5.726 | 5.743 | 5.423 | 6.568 | 169,987,777 | 5.9549 | -11.43% |
| 2019-04-30 | 0 | 19 | 7.700 | 7.680 | 7.700 | 1,178,075,284 | 6.484 | 6.467 | 6.484 | 5.650 | 6.635 | 192,514,593 | 6.1194 | 2.67% |
| 2019-03-29 | 0 | 21 | 7.500 | 7.500 | 7.510 | 1,067,233,779 | 6.316 | 6.316 | 6.324 | 5.667 | 6.812 | 171,653,741 | 6.2174 | 9.97% |
| 2019-02-28 | 0 | 17 | 6.820 | 6.810 | 6.820 | 616,090,467 | 5.743 | 5.734 | 5.743 | 5.389 | 6.273 | 105,505,461 | 5.8394 | 4.12% |
| 2019-01-31 | 0 | 22 | 6.550 | 6.540 | 6.550 | 788,520,741 | 5.516 | 5.507 | 5.516 | 4.825 | 5.583 | 150,780,150 | 5.2296 | 3.31% |
| 2018-12-31 | 0 | 19 | 6.340 | 6.340 | 6.360 | 1,025,273,527 | 5.339 | 5.339 | 5.356 | 5.010 | 6.373 | 183,068,294 | 5.6005 | -13.03% |
| 2018-11-30 | 0 | 22 | 7.350 | 7.350 | 7.380 | 964,253,464 | 6.139 | 6.139 | 6.164 | 5.679 | 6.314 | 158,915,185 | 6.0677 | 4.85% |
| 2018-10-31 | 0 | 21 | 7.010 | 7.000 | 7.010 | 1,128,703,346 | 5.855 | 5.847 | 5.855 | 5.429 | 6.465 | 191,693,284 | 5.8881 | -9.31% |
| 2018-09-28 | 0 | 19 | 7.730 | 7.710 | 7.730 | 2,368,183,982 | 6.456 | 6.440 | 6.456 | 6.014 | 6.807 | 370,487,525 | 6.3921 | 4.04% |
| 2018-08-31 | 0 | 23 | 7.430 | 7.400 | 7.430 | 2,292,922,434 | 6.206 | 6.181 | 6.206 | 4.619 | 6.582 | 416,778,262 | 5.5015 | 23.83% |
| 2018-07-31 | 0 | 21 | 6.000 | 5.980 | 6.000 | 1,299,849,385 | 5.011 | 4.995 | 5.011 | 4.360 | 5.563 | 261,139,999 | 4.9776 | 8.11% |
| 2018-06-29 | 0 | 20 | 5.550 | 5.550 | 5.560 | 1,234,702,071 | 4.635 | 4.635 | 4.644 | 4.435 | 5.634 | 244,008,234 | 5.0601 | -17.00% |
| 2018-05-31 | 0 | 21 | 6.750 | 6.740 | 6.750 | 2,174,212,686 | 5.585 | 5.576 | 5.585 | 4.021 | 5.792 | 431,506,070 | 5.0387 | 39.46% |
| 2018-04-30 | 0 | 19 | 4.840 | 4.840 | 4.850 | 596,426,704 | 4.004 | 4.004 | 4.013 | 3.947 | 4.360 | 144,759,131 | 4.1201 | -7.46% |
| 2018-03-29 | 0 | 21 | 5.230 | 5.220 | 5.230 | 445,587,530 | 4.327 | 4.319 | 4.327 | 4.095 | 4.592 | 101,463,060 | 4.3916 | -2.24% |
| 2018-02-28 | 0 | 18 | 5.350 | 5.330 | 5.350 | 513,772,166 | 4.426 | 4.410 | 4.426 | 4.062 | 4.898 | 117,919,183 | 4.3570 | -7.60% |
| 2018-01-31 | 0 | 22 | 5.790 | 5.780 | 5.790 | 657,791,805 | 4.790 | 4.782 | 4.790 | 4.575 | 5.337 | 132,580,579 | 4.9614 | 1.76% |
| 2017-12-29 | 0 | 19 | 5.690 | 5.680 | 5.710 | 273,275,537 | 4.708 | 4.699 | 4.724 | 4.236 | 4.741 | 60,927,198 | 4.4853 | 6.36% |
| 2017-11-30 | 0 | 22 | 5.350 | 5.350 | 5.370 | 417,313,408 | 4.426 | 4.426 | 4.443 | 4.426 | 4.848 | 90,003,673 | 4.6366 | -4.46% |
| 2017-10-31 | 0 | 20 | 5.600 | 5.600 | 5.630 | 367,029,749 | 4.633 | 4.633 | 4.658 | 4.509 | 4.928 | 78,396,292 | 4.6817 | 2.19% |
| 2017-09-29 | 0 | 21 | 5.530 | 5.530 | 5.540 | 365,834,545 | 4.534 | 4.534 | 4.542 | 4.436 | 5.141 | 77,070,625 | 4.7467 | -11.52% |
| 2017-08-31 | 0 | 22 | 6.250 | 6.190 | 6.250 | 377,438,113 | 5.124 | 5.075 | 5.124 | 4.911 | 5.313 | 74,111,533 | 5.0928 | -0.79% |
| 2017-07-31 | 0 | 21 | 6.300 | 6.290 | 6.300 | 409,607,105 | 5.165 | 5.157 | 5.165 | 4.780 | 5.354 | 81,672,758 | 5.0152 | 2.77% |
| 2017-06-30 | 0 | 22 | 6.130 | 6.110 | 6.130 | 475,179,508 | 5.026 | 5.010 | 5.026 | 4.731 | 5.272 | 95,209,513 | 4.9909 | 1.04% |
| 2017-05-31 | 0 | 20 | 6.120 | 6.110 | 6.120 | 527,241,874 | 4.975 | 4.966 | 4.975 | 4.568 | 5.040 | 108,671,442 | 4.8517 | 7.94% |
| 2017-04-28 | 0 | 17 | 5.670 | 5.650 | 5.670 | 729,709,793 | 4.609 | 4.592 | 4.609 | 4.284 | 4.682 | 162,387,985 | 4.4936 | 1.98% |
| 2017-03-31 | 0 | 23 | 5.560 | 5.530 | 5.560 | 593,218,744 | 4.519 | 4.495 | 4.519 | 3.658 | 4.552 | 145,426,333 | 4.0792 | 19.06% |
| 2017-02-28 | 0 | 20 | 4.670 | 4.670 | 4.690 | 387,539,057 | 3.796 | 3.796 | 3.812 | 3.788 | 4.194 | 96,622,053 | 4.0109 | -8.25% |
| 2017-01-27 | 0 | 19 | 5.090 | 5.090 | 5.110 | 338,694,517 | 4.137 | 4.137 | 4.154 | 4.097 | 4.341 | 79,826,283 | 4.2429 | -1.74% |
| 2016-12-30 | 0 | 20 | 5.180 | 5.130 | 5.180 | 260,164,020 | 4.210 | 4.170 | 4.210 | 3.942 | 4.471 | 62,394,233 | 4.1697 | -3.36% |
| 2016-11-30 | 0 | 22 | 5.360 | 5.360 | 5.400 | 374,930,313 | 4.357 | 4.357 | 4.389 | 3.906 | 4.357 | 91,318,813 | 4.1057 | 6.90% |
| 2016-10-31 | 0 | 19 | 5.060 | 5.060 | 5.080 | 470,312,955 | 4.075 | 4.075 | 4.092 | 4.019 | 4.567 | 110,755,643 | 4.2464 | -2.69% |
| 2016-09-30 | 0 | 21 | 5.200 | 5.190 | 5.200 | 510,006,223 | 4.188 | 4.180 | 4.188 | 3.963 | 4.390 | 122,730,587 | 4.1555 | 3.59% |
| 2016-08-31 | 0 | 22 | 5.020 | 5.020 | 5.030 | 545,647,384 | 4.043 | 4.043 | 4.051 | 3.479 | 4.083 | 143,387,782 | 3.8054 | 15.94% |
| 2016-07-29 | 0 | 20 | 4.330 | 4.300 | 4.330 | 433,524,656 | 3.487 | 3.463 | 3.487 | 3.399 | 3.697 | 121,879,833 | 3.5570 | -1.81% |
| 2016-06-30 | 0 | 21 | 4.410 | 4.390 | 4.410 | 412,791,444 | 3.552 | 3.536 | 3.552 | 3.366 | 3.661 | 117,182,867 | 3.5226 | -0.15% |
| 2016-05-31 | 0 | 21 | 4.460 | 4.470 | 4.520 | 575,688,475 | 3.557 | 3.565 | 3.605 | 3.413 | 3.780 | 161,086,839 | 3.5738 | -4.50% |
| 2016-04-29 | 0 | 20 | 4.670 | 4.670 | 4.680 | 549,541,251 | 3.725 | 3.725 | 3.732 | 3.701 | 4.052 | 141,971,167 | 3.8708 | -5.47% |
| 2016-03-31 | 0 | 21 | 4.940 | 4.930 | 4.950 | 1,139,007,404 | 3.940 | 3.932 | 3.948 | 3.756 | 4.291 | 284,679,351 | 4.0010 | -1.20% |
| 2016-02-29 | 0 | 18 | 5.000 | 4.980 | 5.020 | 602,406,507 | 3.988 | 3.972 | 4.004 | 3.820 | 4.458 | 149,209,776 | 4.0373 | 0.81% |
| 2016-01-29 | 0 | 20 | 4.960 | 4.910 | 4.960 | 392,807,477 | 3.956 | 3.916 | 3.956 | 3.605 | 4.299 | 99,760,443 | 3.9375 | -6.94% |
| 2015-12-31 | 0 | 22 | 5.330 | 5.320 | 5.370 | 423,430,278 | 4.251 | 4.243 | 4.283 | 4.083 | 4.682 | 96,523,224 | 4.3868 | -3.09% |
| 2015-11-30 | 0 | 21 | 5.500 | 5.520 | 5.550 | 870,590,445 | 4.386 | 4.402 | 4.426 | 4.227 | 4.849 | 193,725,320 | 4.4939 | 2.23% |
| 2015-10-30 | 0 | 20 | 5.380 | 5.360 | 5.390 | 768,228,474 | 4.291 | 4.275 | 4.299 | 3.938 | 4.554 | 178,286,410 | 4.3090 | 11.20% |
| 2015-09-30 | 0 | 20 | 4.880 | 4.860 | 4.890 | 1,006,045,245 | 3.859 | 3.843 | 3.866 | 3.740 | 4.728 | 231,110,080 | 4.3531 | -9.96% |
| 2015-08-31 | 0 | 21 | 5.420 | 5.430 | 5.440 | 842,403,308 | 4.285 | 4.293 | 4.301 | 3.574 | 4.309 | 215,154,483 | 3.9153 | 4.23% |
| 2015-07-31 | 0 | 22 | 5.200 | 5.170 | 5.210 | 987,271,148 | 4.112 | 4.088 | 4.119 | 3.250 | 4.586 | 242,315,922 | 4.0743 | -10.19% |
| 2015-06-30 | 0 | 22 | 5.790 | 5.730 | 5.800 | 2,589,638,579 | 4.578 | 4.531 | 4.586 | 4.293 | 5.468 | 558,054,611 | 4.6405 | -14.55% |
| 2015-05-29 | 0 | 19 | 6.830 | 6.820 | 6.860 | 1,205,572,278 | 5.358 | 5.350 | 5.381 | 5.052 | 5.868 | 224,387,096 | 5.3727 | -4.87% |
| 2015-04-30 | 0 | 19 | 7.180 | 7.150 | 7.210 | 3,038,889,789 | 5.632 | 5.609 | 5.656 | 5.358 | 6.668 | 528,729,739 | 5.7475 | 5.12% |
| 2015-03-31 | 0 | 22 | 6.830 | 6.820 | 6.840 | 1,369,774,787 | 5.358 | 5.350 | 5.366 | 4.628 | 5.413 | 275,924,873 | 4.9643 | 6.89% |
| 2015-02-27 | 0 | 18 | 6.390 | 6.350 | 6.390 | 767,461,895 | 5.013 | 4.981 | 5.013 | 4.440 | 5.311 | 154,744,820 | 4.9595 | 4.93% |
| 2015-01-30 | 0 | 21 | 6.090 | 6.080 | 6.140 | 925,869,606 | 4.777 | 4.769 | 4.816 | 4.479 | 5.060 | 195,329,076 | 4.7401 | -2.72% |
| 2014-12-31 | 0 | 21 | 6.260 | 6.250 | 6.300 | 917,440,783 | 4.911 | 4.903 | 4.942 | 4.550 | 5.405 | 185,845,631 | 4.9366 | -8.88% |
| 2014-11-28 | 0 | 20 | 6.870 | 6.830 | 6.870 | 1,811,908,259 | 5.389 | 5.358 | 5.389 | 5.319 | 6.965 | 306,234,318 | 5.9167 | -11.74% |
| 2014-10-31 | 0 | 21 | 7.820 | 7.820 | 7.870 | 970,663,027 | 6.106 | 6.106 | 6.145 | 5.645 | 6.207 | 164,789,709 | 5.8903 | 1.82% |
| 2014-09-30 | 0 | 21 | 7.680 | 7.670 | 7.710 | 886,604,865 | 5.996 | 5.989 | 6.020 | 5.856 | 6.480 | 142,878,377 | 6.2053 | -2.17% |
| 2014-08-29 | 0 | 21 | 7.850 | 7.820 | 7.870 | 652,320,678 | 6.129 | 6.106 | 6.145 | 5.871 | 6.363 | 107,148,325 | 6.0880 | -2.48% |
| 2014-07-31 | 0 | 22 | 8.050 | 8.050 | 8.070 | 1,130,881,052 | 6.285 | 6.285 | 6.301 | 5.903 | 6.590 | 182,046,936 | 6.2120 | 6.34% |
| 2014-06-30 | 0 | 20 | 7.570 | 7.550 | 7.580 | 998,239,501 | 5.910 | 5.895 | 5.918 | 5.458 | 5.987 | 175,637,963 | 5.6835 | 0.94% |
| 2014-05-30 | 0 | 20 | 7.540 | 7.440 | 7.590 | 982,399,832 | 5.855 | 5.778 | 5.894 | 5.677 | 6.601 | 161,481,258 | 6.0837 | -3.33% |
| 2014-04-30 | 0 | 20 | 7.800 | 7.790 | 7.800 | 829,833,564 | 6.057 | 6.049 | 6.057 | 6.042 | 6.911 | 130,805,155 | 6.3440 | -11.76% |
| 2014-03-31 | 0 | 21 | 8.840 | 8.810 | 8.860 | 1,638,750,936 | 6.865 | 6.842 | 6.880 | 6.383 | 7.781 | 234,832,315 | 6.9784 | -10.71% |
| 2014-02-28 | 0 | 19 | 9.900 | 9.880 | 9.950 | 1,100,986,547 | 7.688 | 7.672 | 7.727 | 6.989 | 7.750 | 148,524,472 | 7.4128 | 8.79% |
| 2014-01-30 | 0 | 21 | 9.100 | 9.070 | 9.100 | 1,330,063,445 | 7.067 | 7.043 | 7.067 | 6.950 | 8.201 | 172,504,991 | 7.7103 | -13.00% |
| 2013-12-31 | 0 | 20 | 10.46 | 10.44 | 10.50 | 1,311,277,193 | 8.123 | 8.107 | 8.154 | 7.416 | 8.698 | 162,972,150 | 8.0460 | -1.13% |
| 2013-11-29 | 0 | 21 | 10.58 | 10.54 | 10.60 | 2,791,423,542 | 8.216 | 8.185 | 8.232 | 5.299 | 8.247 | 406,684,227 | 6.8639 | 45.88% |
| 2013-10-31 | 0 | 21 | 7.280 | 7.260 | 7.280 | 1,506,727,469 | 5.632 | 5.617 | 5.632 | 5.261 | 6.065 | 267,589,911 | 5.6307 | -4.34% |
| 2013-09-30 | 0 | 20 | 7.610 | 7.610 | 7.620 | 1,286,548,446 | 5.887 | 5.887 | 5.895 | 5.663 | 7.272 | 204,642,889 | 6.2868 | 4.10% |
| 2013-08-30 | 0 | 21 | 7.310 | 7.250 | 7.330 | 1,415,874,403 | 5.655 | 5.609 | 5.671 | 5.315 | 6.568 | 246,354,563 | 5.7473 | -0.27% |
| 2013-07-31 | 0 | 22 | 7.330 | 7.320 | 7.360 | 1,681,552,609 | 5.671 | 5.663 | 5.694 | 5.462 | 7.002 | 281,314,316 | 5.9775 | -13.56% |
| 2013-06-28 | 0 | 19 | 8.480 | 8.460 | 8.470 | 2,201,976,728 | 6.561 | 6.545 | 6.553 | 6.321 | 8.245 | 298,601,103 | 7.3743 | -12.32% |
| 2013-05-31 | 0 | 21 | 9.710 | 9.780 | 9.800 | 1,168,470,240 | 7.482 | 7.536 | 7.551 | 5.679 | 7.551 | 184,305,336 | 6.3399 | 30.34% |
| 2013-04-30 | 0 | 20 | 7.450 | 7.420 | 7.450 | 1,807,581,940 | 5.741 | 5.717 | 5.741 | 5.009 | 5.864 | 339,948,550 | 5.3172 | 5.97% |
| 2013-03-28 | 0 | 20 | 7.030 | 7.000 | 7.040 | 1,861,317,849 | 5.417 | 5.394 | 5.425 | 5.217 | 5.979 | 327,677,443 | 5.6803 | -2.50% |
| 2013-02-28 | 0 | 17 | 7.210 | 7.190 | 7.210 | 1,477,087,498 | 5.556 | 5.540 | 5.556 | 5.509 | 5.972 | 259,478,486 | 5.6925 | -3.61% |
| 2013-01-31 | 0 | 22 | 7.480 | 7.460 | 7.480 | 2,988,786,994 | 5.764 | 5.748 | 5.764 | 5.440 | 6.056 | 512,546,099 | 5.8313 | -2.98% |
| 2012-12-31 | 0 | 19 | 7.710 | 7.690 | 7.710 | 2,001,879,674 | 5.941 | 5.925 | 5.941 | 5.694 | 6.596 | 331,298,246 | 6.0425 | -3.75% |
| 2012-11-30 | 0 | 22 | 8.010 | 8.000 | 8.070 | 1,832,090,012 | 6.172 | 6.164 | 6.218 | 6.087 | 8.491 | 274,324,325 | 6.6786 | -23.57% |
| 2012-10-31 | 0 | 20 | 10.48 | 10.44 | 10.48 | 1,373,084,354 | 8.075 | 8.044 | 8.075 | 7.476 | 8.734 | 176,810,974 | 7.7658 | 5.00% |
| 2012-09-28 | 0 | 20 | 10.02 | 10.02 | 10.04 | 992,677,470 | 7.691 | 7.691 | 7.706 | 6.363 | 7.829 | 139,690,506 | 7.1063 | 17.33% |
| 2012-08-31 | 0 | 23 | 8.540 | 8.530 | 8.550 | 692,862,148 | 6.555 | 6.547 | 6.562 | 6.347 | 7.077 | 104,887,253 | 6.6058 | -1.27% |
| 2012-07-31 | 0 | 21 | 8.650 | 8.620 | 8.650 | 777,038,034 | 6.639 | 6.616 | 6.639 | 6.278 | 6.992 | 117,066,414 | 6.6376 | 1.29% |
| 2012-06-29 | 0 | 21 | 8.540 | 8.520 | 8.540 | 912,102,933 | 6.555 | 6.539 | 6.555 | 5.565 | 6.892 | 144,636,300 | 6.3062 | 7.29% |
| 2012-05-31 | 0 | 22 | 7.960 | 7.870 | 7.920 | 602,151,780 | 6.110 | 6.040 | 6.079 | 5.611 | 6.875 | 96,182,015 | 6.2605 | -10.84% |
| 2012-04-30 | 0 | 18 | 8.970 | 8.960 | 8.980 | 604,401,975 | 6.852 | 6.845 | 6.860 | 6.142 | 6.952 | 93,013,897 | 6.4980 | 1.13% |
| 2012-03-30 | 0 | 22 | 8.870 | 8.820 | 8.840 | 1,047,383,944 | 6.776 | 6.738 | 6.753 | 5.531 | 7.242 | 168,234,509 | 6.2257 | 14.60% |
| 2012-02-29 | 0 | 21 | 7.740 | 7.680 | 7.730 | 933,689,129 | 5.913 | 5.867 | 5.905 | 5.317 | 6.111 | 163,778,699 | 5.7009 | 8.40% |
| 2012-01-31 | 0 | 18 | 7.140 | 7.100 | 7.130 | 793,851,274 | 5.454 | 5.424 | 5.447 | 4.622 | 5.683 | 154,527,093 | 5.1373 | 2.15% |
| 2011-12-30 | 0 | 20 | 6.990 | 6.980 | 7.000 | 1,490,089,438 | 5.340 | 5.332 | 5.347 | 4.499 | 5.806 | 301,116,073 | 4.9486 | 7.04% |
| 2011-11-30 | 0 | 22 | 6.530 | 6.520 | 6.570 | 1,712,686,462 | 4.988 | 4.981 | 5.019 | 4.347 | 6.417 | 327,652,385 | 5.2271 | -20.07% |
| 2011-10-31 | 0 | 20 | 8.170 | 8.130 | 8.160 | 616,777,122 | 6.241 | 6.211 | 6.233 | 5.760 | 7.243 | 96,478,546 | 6.3929 | -6.36% |
| 2011-09-30 | 0 | 20 | 8.760 | 8.750 | 8.800 | 807,789,878 | 6.665 | 6.657 | 6.695 | 6.239 | 7.609 | 118,630,870 | 6.8093 | -10.70% |
| 2011-08-31 | 0 | 23 | 9.810 | 9.770 | 9.850 | 1,321,679,090 | 7.464 | 7.434 | 7.494 | 6.384 | 8.369 | 186,744,067 | 7.0775 | -7.97% |
| 2011-07-29 | 0 | 20 | 10.66 | 10.64 | 10.74 | 1,176,761,713 | 8.111 | 8.095 | 8.172 | 7.928 | 9.130 | 139,465,795 | 8.4376 | -4.99% |
| 2011-06-30 | 0 | 21 | 11.22 | 11.12 | 11.28 | 1,074,009,460 | 8.537 | 8.461 | 8.582 | 7.806 | 8.902 | 126,794,981 | 8.4704 | 8.93% |
| 2011-05-31 | 0 | 20 | 10.30 | 10.28 | 10.30 | 798,936,144 | 7.837 | 7.822 | 7.837 | 7.502 | 9.267 | 97,204,526 | 8.2191 | -2.88% |
| 2011-04-29 | 0 | 18 | 21.30 | 21.10 | 21.30 | 1,042,481,845 | 8.069 | 7.993 | 8.069 | 7.842 | 8.675 | 128,019,999 | 8.1431 | -4.05% |
| 2011-03-31 | 0 | 23 | 22.20 | 22.15 | 22.25 | 829,474,116 | 8.410 | 8.391 | 8.429 | 6.478 | 8.713 | 110,952,392 | 7.4759 | 15.62% |
| 2011-02-28 | 0 | 18 | 19.20 | 18.94 | 19.22 | 646,682,194 | 7.273 | 7.175 | 7.281 | 6.743 | 7.633 | 91,234,980 | 7.0881 | -4.95% |
| 2011-01-31 | 0 | 21 | 20.20 | 20.10 | 20.20 | 740,542,251 | 7.652 | 7.614 | 7.652 | 6.470 | 8.334 | 104,030,270 | 7.1185 | -8.39% |
| 2010-12-31 | 0 | 22 | 22.05 | 21.90 | 22.30 | 613,640,930 | 8.353 | 8.296 | 8.448 | 7.289 | 9.281 | 75,674,924 | 8.1089 | 3.28% |
| 2010-11-30 | 0 | 22 | 21.35 | 21.45 | 21.85 | 883,974,384 | 8.088 | 8.126 | 8.277 | 6.788 | 8.277 | 117,474,710 | 7.5248 | 3.89% |
| 2010-10-29 | 0 | 20 | 20.55 | 20.20 | 20.55 | 637,794,079 | 7.785 | 7.652 | 7.785 | 7.152 | 8.637 | 80,911,822 | 7.8826 | -7.01% |
| 2010-09-30 | 0 | 21 | 22.10 | 22.00 | 22.60 | 936,652,185 | 8.372 | 8.334 | 8.561 | 7.217 | 8.789 | 115,513,198 | 8.1086 | 13.92% |
| 2010-08-31 | 0 | 22 | 38.80 | 38.35 | 38.95 | 502,511,050 | 7.349 | 7.264 | 7.378 | 6.383 | 7.510 | 72,660,721 | 6.9159 | 10.86% |
| 2010-07-30 | 0 | 21 | 35.00 | 34.75 | 35.45 | 475,085,645 | 6.629 | 6.582 | 6.715 | 5.853 | 7.198 | 74,732,910 | 6.3571 | 2.34% |
| 2010-06-30 | 0 | 21 | 34.20 | 34.15 | 34.65 | 423,412,635 | 6.478 | 6.468 | 6.563 | 5.578 | 7.093 | 65,780,121 | 6.4368 | 14.96% |
| 2010-05-31 | 0 | 20 | 29.75 | 29.60 | 29.75 | 648,732,806 | 5.635 | 5.607 | 5.635 | 5.540 | 7.539 | 105,445,165 | 6.1523 | -18.38% |
| 2010-04-30 | 0 | 19 | 36.45 | 35.80 | 37.00 | 535,780,331 | 6.904 | 6.781 | 7.008 | 5.910 | 7.084 | 83,221,124 | 6.4380 | 12.89% |
| 2010-03-31 | 0 | 23 | 32.40 | 32.20 | 32.40 | 608,886,983 | 6.116 | 6.078 | 6.116 | 5.314 | 6.172 | 107,277,710 | 5.6758 | 8.00% |
| 2010-02-26 | 0 | 18 | 30.00 | 29.65 | 30.00 | 469,245,292 | 5.663 | 5.597 | 5.663 | 4.766 | 5.880 | 89,363,494 | 5.2510 | 5.63% |
| 2010-01-29 | 0 | 20 | 28.40 | 28.30 | 28.60 | 732,791,565 | 5.361 | 5.342 | 5.399 | 4.823 | 5.852 | 138,403,155 | 5.2946 | 9.65% |
| 2009-12-31 | 0 | 22 | 25.90 | 25.85 | 26.05 | 406,175,688 | 4.889 | 4.879 | 4.917 | 4.719 | 5.521 | 80,726,140 | 5.0315 | -5.47% |
| 2009-11-30 | 0 | 21 | 27.40 | 27.70 | 28.00 | 540,832,712 | 5.172 | 5.229 | 5.285 | 4.870 | 5.474 | 104,627,780 | 5.1691 | -0.54% |
| 2009-10-30 | 0 | 20 | 27.55 | 27.35 | 27.65 | 797,351,477 | 5.200 | 5.163 | 5.219 | 4.842 | 5.757 | 154,440,777 | 5.1628 | 7.62% |
| 2009-09-30 | 0 | 22 | 25.60 | 25.60 | 25.75 | 676,070,104 | 4.832 | 4.832 | 4.861 | 3.855 | 4.974 | 151,563,798 | 4.4606 | 22.37% |
| 2009-08-31 | 0 | 21 | 21.00 | 20.75 | 21.00 | 624,742,263 | 3.949 | 3.902 | 3.949 | 3.422 | 4.193 | 162,921,439 | 3.8346 | 3.45% |
| 2009-07-31 | 0 | 22 | 20.30 | 20.00 | 20.30 | 331,657,691 | 3.817 | 3.761 | 3.817 | 3.475 | 4.081 | 89,986,447 | 3.6856 | 2.01% |
| 2009-06-30 | 0 | 22 | 19.90 | 19.90 | 19.92 | 596,124,405 | 3.742 | 3.742 | 3.746 | 3.046 | 3.855 | 171,348,836 | 3.4790 | 7.10% |
| 2009-05-29 | 0 | 19 | 18.58 | 18.24 | 18.26 | 1,090,073,775 | 3.494 | 3.430 | 3.434 | 2.745 | 3.940 | 315,909,857 | 3.4506 | 26.91% |
| 2009-04-30 | 0 | 20 | 14.64 | 14.64 | 14.66 | 233,880,146 | 2.753 | 2.753 | 2.757 | 2.592 | 3.054 | 85,633,941 | 2.7312 | 6.85% |
| 2009-03-31 | 0 | 22 | 13.80 | 13.80 | 13.98 | 492,858,685 | 2.577 | 2.577 | 2.610 | 2.203 | 2.726 | 194,669,578 | 2.5318 | 5.67% |
| 2009-02-27 | 0 | 20 | 13.06 | 12.94 | 13.00 | 286,219,554 | 2.438 | 2.416 | 2.427 | 2.334 | 2.606 | 116,847,147 | 2.4495 | -1.80% |
| 2009-01-30 | 0 | 18 | 13.30 | 13.30 | 13.32 | 149,148,897 | 2.483 | 2.483 | 2.487 | 2.076 | 2.651 | 65,410,220 | 2.2802 | 13.10% |
| 2008-12-31 | 0 | 21 | 11.76 | 11.76 | 11.86 | 114,004,091 | 2.196 | 2.196 | 2.214 | 1.878 | 2.240 | 55,860,004 | 2.0409 | 6.91% |
| 2008-11-28 | 0 | 20 | 11.00 | 10.58 | 11.00 | 198,525,770 | 2.054 | 1.975 | 2.054 | 1.617 | 2.203 | 113,396,424 | 1.7507 | 19.57% |
| 2008-10-31 | 7 | 21 | 9.200 | 9.200 | 9.410 | 248,925,220 | 1.718 | 1.718 | 1.757 | 1.075 | 2.166 | 154,615,907 | 1.6100 | -20.00% |
| 2008-09-30 | 0 | 21 | 11.50 | 11.50 | 11.52 | 274,725,193 | 2.147 | 2.147 | 2.151 | 1.680 | 2.390 | 126,979,869 | 2.1635 | -3.66% |
| 2008-08-29 | 0 | 19 | 12.00 | 11.50 | 12.00 | 164,844,636 | 2.229 | 2.136 | 2.229 | 1.931 | 2.299 | 77,801,845 | 2.1188 | 14.07% |
| 2008-07-31 | 0 | 22 | 10.52 | 10.52 | 10.60 | 318,220,448 | 1.954 | 1.954 | 1.969 | 1.766 | 2.136 | 170,635,118 | 1.8649 | -6.74% |
| 2008-06-30 | 0 | 20 | 11.28 | 11.22 | 11.28 | 222,276,517 | 2.095 | 2.084 | 2.095 | 2.043 | 2.481 | 98,095,446 | 2.2659 | -11.88% |
| 2008-05-30 | 0 | 20 | 12.80 | 12.80 | 13.00 | 209,377,252 | 2.377 | 2.377 | 2.414 | 2.355 | 2.749 | 84,498,180 | 2.4779 | 0.95% |
| 2008-04-30 | 0 | 21 | 12.68 | 12.68 | 12.80 | 210,854,751 | 2.355 | 2.355 | 2.377 | 1.692 | 2.424 | 105,203,794 | 2.0043 | 37.66% |
| 2008-03-31 | 0 | 19 | 9.260 | 9.100 | 9.260 | 392,312,208 | 1.711 | 1.681 | 1.711 | 1.352 | 2.195 | 230,658,777 | 1.7008 | -23.47% |
| 2008-02-29 | 0 | 19 | 12.10 | 11.92 | 12.10 | 110,153,344 | 2.235 | 2.202 | 2.235 | 2.198 | 2.586 | 45,349,261 | 2.4290 | -8.05% |
| 2008-01-31 | 2 | 22 | 13.16 | 13.14 | 13.30 | 395,942,914 | 2.431 | 2.428 | 2.457 | 1.907 | 3.325 | 152,065,194 | 2.6038 | -26.89% |
| 2007-12-31 | 5 | 19 | 18.00 | 17.98 | 18.06 | 145,957,160 | 3.325 | 3.322 | 3.336 | 3.196 | 3.577 | 43,710,777 | 3.3392 | -3.02% |
| 2007-11-30 | 0 | 22 | 18.56 | 18.12 | 18.56 | 315,436,014 | 3.429 | 3.348 | 3.429 | 2.882 | 3.473 | 101,417,322 | 3.1103 | 7.91% |
| 2007-10-31 | 0 | 21 | 17.20 | 17.00 | 17.20 | 385,570,759 | 3.178 | 3.141 | 3.178 | 3.037 | 3.695 | 116,258,769 | 3.3165 | -13.83% |
| 2007-09-28 | 0 | 19 | 19.96 | 19.72 | 19.96 | 381,977,047 | 3.687 | 3.643 | 3.687 | 3.023 | 3.935 | 112,018,857 | 3.4099 | 19.06% |
| 2007-08-31 | 0 | 23 | 16.80 | 15.90 | 16.80 | 703,785,017 | 3.097 | 2.931 | 3.097 | 2.028 | 3.613 | 236,985,984 | 2.9697 | -14.20% |
| 2007-07-31 | 0 | 21 | 19.58 | 19.58 | 19.60 | 364,895,590 | 3.610 | 3.610 | 3.613 | 3.175 | 4.526 | 103,374,477 | 3.5298 | 11.25% |
| 2007-06-29 | 0 | 20 | 17.60 | 17.50 | 17.60 | 350,618,285 | 3.245 | 3.226 | 3.245 | 2.747 | 3.411 | 116,211,020 | 3.0171 | 18.92% |
| 2007-05-31 | 0 | 21 | 14.80 | 14.80 | 15.20 | 391,323,260 | 2.728 | 2.728 | 2.802 | 2.511 | 2.964 | 147,247,148 | 2.6576 | 7.40% |
| 2007-04-30 | 1 | 18 | 13.78 | 13.62 | 13.78 | 161,618,883 | 2.540 | 2.511 | 2.540 | 2.334 | 2.784 | 62,864,698 | 2.5709 | 5.94% |
| 2007-03-30 | 1 | 22 | 13.04 | 13.02 | 13.08 | 424,885,311 | 2.398 | 2.394 | 2.405 | 1.802 | 2.519 | 192,292,594 | 2.2096 | 14.39% |
| 2007-02-28 | 0 | 18 | 11.40 | 11.30 | 11.50 | 215,944,952 | 2.096 | 2.078 | 2.115 | 1.857 | 2.299 | 105,124,338 | 2.0542 | 12.20% |
| 2007-01-31 | 0 | 22 | 10.16 | 10.10 | 10.18 | 172,630,768 | 1.868 | 1.857 | 1.872 | 1.523 | 2.107 | 99,098,123 | 1.7420 | 22.71% |
| 2006-12-29 | 0 | 19 | 8.280 | 8.200 | 8.240 | 116,621,069 | 1.523 | 1.508 | 1.515 | 1.453 | 1.618 | 76,846,642 | 1.5176 | -3.16% |
| 2006-11-30 | 1 | 22 | 8.550 | 8.540 | 8.550 | 190,404,471 | 1.572 | 1.570 | 1.572 | 1.081 | 1.576 | 138,855,265 | 1.3712 | 45.41% |
| 2006-10-31 | 2 | 20 | - | - | - | 92,232,716 | 1.081 | - | - | 0.883 | 1.085 | 92,509,635 | 0.9970 | 17.60% |
| 2006-09-29 | 0 | 21 | 5.000 | 5.000 | 5.010 | 53,775,080 | 0.919 | 0.919 | 0.921 | 0.828 | 0.919 | 59,386,659 | 0.9055 | 0.20% |
| 2006-08-31 | 0 | 23 | 4.990 | 4.880 | 5.000 | 29,794,740 | 0.918 | 0.897 | 0.919 | 0.843 | 0.941 | 33,153,976 | 0.8987 | 7.06% |
| 2006-07-31 | 0 | 21 | 4.680 | 4.600 | 4.680 | 26,249,700 | 0.857 | 0.843 | 0.857 | 0.806 | 0.879 | 31,033,968 | 0.8458 | 5.17% |
| 2006-06-30 | 0 | 22 | 4.450 | 4.675 | 4.700 | 114,676,601 | 0.815 | 0.856 | 0.861 | 0.733 | 0.879 | 144,552,825 | 0.7933 | 2.89% |
| 2006-05-30 | 0 | 20 | 4.325 | 4.300 | 4.375 | 131,006,507 | 0.792 | 0.788 | 0.801 | 0.696 | 0.879 | 161,727,156 | 0.8100 | 4.22% |
| 2006-04-28 | 0 | 17 | 4.150 | 4.150 | 4.175 | 66,567,830 | 0.760 | 0.760 | 0.765 | 0.692 | 0.788 | 90,200,797 | 0.7380 | 9.04% |
| 2006-03-31 | 0 | 23 | 3.825 | 3.825 | 3.850 | 120,943,020 | 0.697 | 0.697 | 0.702 | 0.446 | 0.702 | 204,124,869 | 0.5925 | 53.00% |
| 2006-02-28 | 0 | 20 | 2.500 | 2.475 | 2.500 | 45,398,050 | 0.456 | 0.451 | 0.456 | 0.374 | 0.474 | 105,149,366 | 0.4317 | 4.17% |
| 2006-01-27 | 0 | 19 | 2.400 | 2.375 | 2.400 | 86,123,032 | 0.437 | 0.433 | 0.437 | 0.304 | 0.446 | 210,518,227 | 0.4091 | 41.18% |
| 2005-12-30 | 0 | 20 | 1.700 | 1.700 | 1.720 | 12,954,150 | 0.310 | 0.310 | 0.313 | 0.273 | 0.330 | 43,910,094 | 0.2950 | 6.25% |
| 2005-11-30 | 0 | 22 | 1.600 | 1.650 | - | 19,013,680 | 0.292 | 0.301 | - | 0.239 | 0.292 | 73,070,084 | 0.2602 | 20.30% |
| 2005-10-31 | 0 | 20 | 1.330 | 1.300 | 1.330 | 15,973,800 | 0.242 | 0.237 | 0.242 | 0.217 | 0.257 | 67,966,812 | 0.2350 | 10.83% |
| 2005-09-30 | 0 | 21 | 1.200 | 1.180 | 1.200 | 13,216,040 | 0.219 | 0.215 | 0.219 | 0.195 | 0.226 | 62,951,337 | 0.2099 | 13.21% |
| 2005-08-31 | 0 | 23 | 1.060 | 1.060 | 1.070 | 8,484,580 | 0.193 | 0.193 | 0.195 | 0.184 | 0.199 | 44,779,891 | 0.1895 | -2.72% |
| 2005-07-29 | 0 | 20 | 1.100 | 1.060 | 1.200 | 10,744,699 | 0.199 | 0.191 | 0.217 | 0.188 | 0.220 | 53,910,673 | 0.1993 | -2.65% |
| 2005-06-30 | 0 | 22 | 1.130 | 1.130 | 1.200 | 6,647,460 | 0.204 | 0.204 | 0.217 | 0.179 | 0.208 | 35,336,640 | 0.1881 | 10.78% |
| 2005-05-31 | 0 | 20 | 1.020 | 0.990 | 1.020 | 1,614,440 | 0.184 | 0.179 | 0.184 | 0.179 | 0.188 | 8,730,294 | 0.1849 | 0.00% |
| 2005-04-29 | 0 | 20 | 1.020 | 1.010 | 1.020 | 4,700,680 | 0.184 | 0.182 | 0.184 | 0.175 | 0.196 | 25,191,505 | 0.1866 | -1.69% |
| 2005-03-31 | 0 | 21 | 1.050 | 1.050 | 1.060 | 11,345,690 | 0.187 | 0.187 | 0.189 | 0.157 | 0.196 | 61,865,955 | 0.1834 | 19.32% |
| 2005-02-28 | 0 | 17 | 0.880 | 0.870 | 0.900 | 8,173,901 | 0.157 | 0.155 | 0.161 | 0.144 | 0.159 | 54,223,302 | 0.1507 | 7.32% |
| 2005-01-31 | 0 | 21 | 0.820 | 0.810 | 0.820 | 3,921,320 | 0.146 | 0.144 | 0.146 | 0.137 | 0.153 | 26,851,908 | 0.1460 | -4.65% |
| 2004-12-31 | 0 | 22 | 0.860 | 0.810 | 0.860 | 4,154,420 | 0.153 | 0.144 | 0.153 | 0.137 | 0.153 | 28,668,196 | 0.1449 | 6.17% |
| 2004-11-30 | 0 | 22 | 0.810 | 0.810 | 0.830 | 15,892,400 | 0.144 | 0.144 | 0.148 | 0.128 | 0.150 | 116,107,875 | 0.1369 | 9.46% |
| 2004-10-29 | 0 | 19 | 0.740 | 0.730 | 0.750 | 11,684,920 | 0.132 | 0.130 | 0.134 | 0.120 | 0.132 | 94,514,232 | 0.1236 | 12.12% |
| 2004-09-30 | 0 | 21 | 0.660 | 0.660 | 0.670 | 5,990,400 | 0.118 | 0.118 | 0.120 | 0.111 | 0.128 | 50,818,219 | 0.1179 | 4.20% |
| 2004-08-31 | 0 | 22 | 0.640 | 0.630 | 0.640 | 15,067,600 | 0.113 | 0.111 | 0.113 | 0.108 | 0.117 | 133,245,553 | 0.1131 | 0.00% |
| 2004-07-30 | 0 | 21 | 0.640 | 0.620 | 0.640 | 3,552,100 | 0.113 | 0.109 | 0.113 | 0.106 | 0.118 | 31,481,839 | 0.1128 | -1.54% |
| 2004-06-30 | 0 | 21 | 0.650 | 0.630 | 0.660 | 15,315,760 | 0.115 | 0.111 | 0.117 | 0.106 | 0.122 | 136,802,695 | 0.1120 | 4.84% |
| 2004-05-31 | 0 | 20 | 0.620 | 0.610 | 0.630 | 4,912,400 | 0.109 | 0.108 | 0.111 | 0.099 | 0.115 | 45,767,049 | 0.1073 | 0.00% |
| 2004-04-30 | 0 | 19 | 0.620 | 0.610 | 0.620 | 9,313,040 | 0.109 | 0.108 | 0.109 | 0.104 | 0.118 | 84,193,245 | 0.1106 | -1.59% |
| 2004-03-31 | 0 | 23 | 0.630 | 0.630 | 0.640 | 97,931,920 | 0.111 | 0.111 | 0.113 | 0.111 | 0.134 | 783,794,706 | 0.1249 | -8.70% |
| 2004-02-27 | 0 | 1 | 0.690 | 0.690 | 0.700 | 60,316,080 | 0.122 | 0.122 | 0.124 | 0.117 | 0.161 | 446,409,987 | 0.1351 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
