Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
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 | 6.230 | 6.200 | 6.230 | 675,298,719 | 6.230 | 6.200 | 6.230 | 6.030 | 6.620 | 107,330,527 | 6.2918 | -4.74% |
| 2025-11-28 | 0 | 20 | 6.540 | 6.530 | 6.540 | 1,253,378,283 | 6.540 | 6.530 | 6.540 | 6.240 | 6.990 | 188,440,795 | 6.6513 | -1.06% |
| 2025-10-31 | 0 | 20 | 6.610 | 6.600 | 6.610 | 1,428,883,324 | 6.610 | 6.600 | 6.610 | 6.150 | 7.290 | 217,289,625 | 6.5759 | -8.45% |
| 2025-09-30 | 0 | 22 | 7.220 | 7.210 | 7.220 | 1,539,194,179 | 7.220 | 7.210 | 7.220 | 6.580 | 7.340 | 222,876,066 | 6.9061 | 3.37% |
| 2025-08-29 | 0 | 21 | 7.170 | 7.160 | 7.170 | 2,617,113,967 | 6.984 | 6.975 | 6.984 | 5.874 | 7.209 | 404,482,931 | 6.4703 | 10.14% |
| 2025-07-31 | 0 | 22 | 6.510 | 6.510 | 6.520 | 2,906,989,320 | 6.342 | 6.342 | 6.351 | 5.514 | 6.624 | 467,805,339 | 6.2141 | 20.11% |
| 2025-06-30 | 0 | 21 | 5.420 | 5.420 | 5.430 | 951,006,863 | 5.280 | 5.280 | 5.290 | 4.822 | 5.475 | 185,009,914 | 5.1403 | 2.65% |
| 2025-05-30 | 0 | 20 | 5.280 | 5.270 | 5.280 | 975,598,980 | 5.143 | 5.134 | 5.143 | 4.789 | 5.325 | 189,206,675 | 5.1563 | 5.34% |
| 2025-04-30 | 0 | 19 | 5.190 | 5.180 | 5.190 | 911,256,935 | 4.883 | 4.873 | 4.883 | 4.300 | 5.494 | 192,204,109 | 4.7411 | -6.82% |
| 2025-03-31 | 0 | 21 | 5.570 | 5.570 | 5.580 | 1,342,263,945 | 5.240 | 5.240 | 5.250 | 5.071 | 5.720 | 251,799,789 | 5.3307 | 3.53% |
| 2025-02-28 | 0 | 20 | 5.380 | 5.370 | 5.380 | 1,479,129,591 | 5.062 | 5.052 | 5.062 | 4.676 | 5.363 | 296,516,603 | 4.9884 | -5.28% |
| 2025-01-28 | 0 | 19 | 5.680 | 5.660 | 5.680 | 783,169,168 | 5.344 | 5.325 | 5.344 | 4.939 | 5.363 | 152,512,174 | 5.1351 | 5.38% |
| 2024-12-31 | 0 | 20 | 5.390 | 5.380 | 5.390 | 952,202,112 | 5.071 | 5.062 | 5.071 | 4.977 | 5.814 | 178,063,432 | 5.3475 | -7.71% |
| 2024-11-29 | 0 | 21 | 5.840 | 5.830 | 5.840 | 909,302,309 | 5.494 | 5.485 | 5.494 | 5.193 | 5.890 | 165,266,915 | 5.5020 | -4.89% |
| 2024-10-31 | 0 | 21 | 6.140 | 6.140 | 6.150 | 2,814,228,685 | 5.777 | 5.777 | 5.786 | 5.598 | 7.329 | 444,047,870 | 6.3377 | -9.17% |
| 2024-09-30 | 0 | 19 | 6.760 | 6.750 | 6.760 | 1,539,718,299 | 6.360 | 6.350 | 6.360 | 4.459 | 6.445 | 285,899,988 | 5.3855 | 26.59% |
| 2024-08-30 | 0 | 22 | 5.340 | 5.340 | 5.350 | 1,437,805,291 | 5.024 | 5.024 | 5.033 | 4.676 | 5.446 | 287,807,496 | 4.9957 | -6.15% |
| 2024-07-31 | 0 | 22 | 5.770 | 5.770 | 5.780 | 853,456,337 | 5.353 | 5.353 | 5.363 | 5.298 | 6.068 | 150,766,506 | 5.6608 | -9.84% |
| 2024-06-28 | 0 | 19 | 6.400 | 6.400 | 6.420 | 1,126,686,459 | 5.938 | 5.938 | 5.956 | 5.901 | 7.042 | 176,635,867 | 6.3786 | -12.87% |
| 2024-05-31 | 0 | 21 | 7.420 | 7.380 | 7.420 | 1,900,985,499 | 6.815 | 6.778 | 6.815 | 6.603 | 7.761 | 263,914,828 | 7.2030 | 1.50% |
| 2024-04-30 | 0 | 20 | 7.310 | 7.310 | 7.330 | 1,616,321,333 | 6.714 | 6.714 | 6.732 | 6.493 | 7.347 | 231,991,167 | 6.9672 | 4.58% |
| 2024-03-28 | 0 | 20 | 6.990 | 6.980 | 6.990 | 1,001,624,638 | 6.420 | 6.411 | 6.420 | 5.612 | 6.603 | 161,513,530 | 6.2015 | 5.75% |
| 2024-02-29 | 0 | 19 | 6.610 | 6.570 | 6.610 | 1,651,933,709 | 6.071 | 6.034 | 6.071 | 5.373 | 6.659 | 266,985,006 | 6.1874 | 12.22% |
| 2024-01-31 | 0 | 22 | 5.890 | 5.880 | 5.890 | 1,067,519,547 | 5.409 | 5.400 | 5.409 | 5.263 | 6.062 | 187,191,473 | 5.7028 | -8.40% |
| 2023-12-29 | 0 | 19 | 6.430 | 6.420 | 6.430 | 1,046,315,455 | 5.905 | 5.896 | 5.905 | 5.106 | 5.988 | 188,686,144 | 5.5453 | 14.82% |
| 2023-11-30 | 0 | 22 | 5.600 | 5.590 | 5.600 | 1,540,448,065 | 5.143 | 5.134 | 5.143 | 5.051 | 6.805 | 266,600,163 | 5.7781 | -18.96% |
| 2023-10-31 | 0 | 20 | 6.910 | 6.910 | 6.920 | 911,115,424 | 6.346 | 6.346 | 6.355 | 6.172 | 6.962 | 140,399,847 | 6.4894 | -7.87% |
| 2023-09-29 | 0 | 19 | 7.500 | 7.500 | 7.510 | 1,070,722,955 | 6.888 | 6.888 | 6.897 | 6.677 | 7.421 | 151,546,209 | 7.0653 | -1.96% |
| 2023-08-31 | 0 | 23 | 7.650 | 7.620 | 7.650 | 1,734,446,089 | 7.026 | 6.998 | 7.026 | 6.264 | 7.568 | 250,259,222 | 6.9306 | -5.56% |
| 2023-07-31 | 0 | 20 | 8.100 | 8.090 | 8.100 | 1,498,169,818 | 7.439 | 7.430 | 7.439 | 6.337 | 7.751 | 212,209,294 | 7.0599 | 13.60% |
| 2023-06-30 | 0 | 21 | 7.130 | 7.120 | 7.130 | 1,717,093,759 | 6.548 | 6.539 | 6.548 | 6.080 | 7.311 | 253,241,372 | 6.7805 | 6.42% |
| 2023-05-31 | 0 | 21 | 6.700 | 6.700 | 6.710 | 2,028,699,520 | 6.153 | 6.153 | 6.163 | 5.970 | 8.036 | 299,299,018 | 6.7782 | -20.52% |
| 2023-04-28 | 0 | 17 | 8.430 | 8.410 | 8.430 | 2,407,028,284 | 7.742 | 7.724 | 7.742 | 7.256 | 8.339 | 311,272,266 | 7.7329 | 8.91% |
| 2023-03-31 | 0 | 23 | 7.740 | 7.740 | 7.750 | 4,114,600,218 | 7.109 | 7.109 | 7.118 | 6.420 | 8.055 | 585,701,471 | 7.0251 | -4.56% |
| 2023-02-28 | 0 | 20 | 8.110 | 8.100 | 8.110 | 2,744,789,092 | 7.448 | 7.439 | 7.448 | 7.256 | 8.596 | 350,254,477 | 7.8366 | -9.28% |
| 2023-01-31 | 0 | 18 | 8.940 | 8.940 | 8.950 | 5,169,240,255 | 8.211 | 8.211 | 8.220 | 7.871 | 9.478 | 593,888,204 | 8.7041 | 2.76% |
| 2022-12-30 | 0 | 20 | 8.700 | 8.700 | 8.710 | 8,230,428,171 | 7.990 | 7.990 | 7.999 | 5.703 | 9.083 | 1,051,806,466 | 7.8250 | 45.97% |
| 2022-11-30 | 0 | 22 | 5.960 | 5.960 | 5.970 | 2,692,204,562 | 5.474 | 5.474 | 5.483 | 2.829 | 5.602 | 649,251,593 | 4.1466 | 90.42% |
| 2022-10-31 | 0 | 20 | 3.130 | 3.130 | 3.140 | 1,657,364,999 | 2.875 | 2.875 | 2.884 | 2.709 | 5.180 | 458,910,684 | 3.6115 | -37.90% |
| 2022-09-30 | 0 | 21 | 5.040 | 5.040 | 5.060 | 1,201,551,056 | 4.629 | 4.629 | 4.647 | 4.206 | 5.070 | 262,518,597 | 4.5770 | 6.33% |
| 2022-08-31 | 0 | 23 | 4.740 | 4.740 | 4.750 | 454,703,270 | 4.353 | 4.353 | 4.362 | 4.124 | 4.785 | 102,906,573 | 4.4186 | -8.14% |
| 2022-07-29 | 0 | 20 | 5.160 | 5.150 | 5.160 | 642,391,578 | 4.739 | 4.730 | 4.739 | 4.317 | 4.987 | 138,858,153 | 4.6262 | -3.19% |
| 2022-06-30 | 0 | 21 | 5.330 | 5.320 | 5.330 | 1,009,799,881 | 4.895 | 4.886 | 4.895 | 3.766 | 5.134 | 226,824,705 | 4.4519 | 16.38% |
| 2022-05-31 | 0 | 20 | 4.580 | 4.570 | 4.580 | 574,607,630 | 4.206 | 4.197 | 4.206 | 3.747 | 4.748 | 139,651,426 | 4.1146 | -6.53% |
| 2022-04-29 | 0 | 18 | 4.900 | 4.900 | 4.920 | 684,459,575 | 4.500 | 4.500 | 4.519 | 4.133 | 5.391 | 146,991,802 | 4.6564 | -14.63% |
| 2022-03-31 | 0 | 23 | 5.740 | 5.740 | 5.760 | 1,718,045,550 | 5.272 | 5.272 | 5.290 | 3.885 | 6.310 | 343,783,644 | 4.9975 | -13.81% |
| 2022-02-28 | 0 | 17 | 6.660 | 6.640 | 6.660 | 1,270,838,835 | 6.117 | 6.098 | 6.117 | 6.052 | 7.145 | 189,160,458 | 6.7183 | -5.13% |
| 2022-01-31 | 0 | 21 | 7.020 | 7.020 | 7.030 | 1,571,799,067 | 6.447 | 6.447 | 6.456 | 5.538 | 7.164 | 244,542,875 | 6.4275 | 10.20% |
| 2021-12-31 | 0 | 22 | 6.370 | 6.350 | 6.370 | 1,704,756,845 | 5.850 | 5.832 | 5.850 | 4.923 | 6.337 | 301,487,823 | 5.6545 | -8.35% |
| 2021-11-30 | 0 | 22 | 6.950 | 6.930 | 6.950 | 3,453,698,340 | 6.383 | 6.365 | 6.383 | 6.117 | 7.779 | 521,575,708 | 6.6217 | -0.71% |
| 2021-10-29 | 0 | 18 | 7.000 | 6.990 | 7.000 | 1,790,793,917 | 6.429 | 6.420 | 6.429 | 5.795 | 6.870 | 289,675,072 | 6.1821 | 7.36% |
| 2021-09-30 | 0 | 21 | 6.520 | 6.510 | 6.520 | 4,001,445,810 | 5.988 | 5.979 | 5.988 | 5.327 | 9.147 | 633,925,204 | 6.3122 | -25.57% |
| 2021-08-31 | 0 | 22 | 8.760 | 8.760 | 8.770 | 1,929,930,481 | 8.045 | 8.045 | 8.055 | 7.053 | 9.276 | 239,973,097 | 8.0423 | -12.31% |
| 2021-07-30 | 0 | 21 | 9.990 | 9.990 | 10.00 | 1,861,588,795 | 9.175 | 9.175 | 9.184 | 8.872 | 11.50 | 183,989,664 | 10.118 | -18.25% |
| 2021-06-30 | 0 | 21 | 12.22 | 12.22 | 12.24 | 1,820,622,116 | 11.22 | 11.22 | 11.24 | 11.02 | 12.86 | 155,428,412 | 11.714 | -6.72% |
| 2021-05-31 | 0 | 20 | 13.10 | 13.08 | 13.10 | 2,189,095,893 | 12.03 | 12.01 | 12.03 | 11.52 | 13.79 | 178,555,316 | 12.260 | -12.32% |
| 2021-04-30 | 0 | 19 | 14.94 | 14.94 | 14.96 | 1,358,059,332 | 13.72 | 13.72 | 13.74 | 13.35 | 14.49 | 98,693,185 | 13.760 | -1.19% |
| 2021-03-31 | 0 | 23 | 15.12 | 15.12 | 15.14 | 3,258,125,887 | 13.89 | 13.89 | 13.90 | 13.23 | 15.32 | 229,395,719 | 14.203 | 3.28% |
| 2021-02-26 | 0 | 18 | 14.64 | 14.62 | 14.64 | 4,300,778,464 | 13.45 | 13.43 | 13.45 | 11.04 | 14.97 | 322,482,550 | 13.336 | 18.83% |
| 2021-01-29 | 0 | 20 | 12.32 | 12.30 | 12.32 | 2,066,724,042 | 11.31 | 11.30 | 11.31 | 10.80 | 12.18 | 181,360,324 | 11.396 | -5.38% |
| 2020-12-31 | 0 | 22 | 13.02 | 13.00 | 13.02 | 1,646,292,374 | 11.96 | 11.94 | 11.96 | 11.63 | 12.82 | 133,894,059 | 12.295 | -1.51% |
| 2020-11-30 | 0 | 21 | 13.22 | 13.22 | 13.28 | 3,348,925,309 | 12.14 | 12.14 | 12.20 | 9.809 | 12.84 | 279,308,414 | 11.990 | 23.55% |
| 2020-10-30 | 0 | 18 | 10.70 | 10.68 | 10.70 | 2,365,745,226 | 9.827 | 9.809 | 9.827 | 9.662 | 11.57 | 226,782,732 | 10.432 | -13.43% |
| 2020-09-30 | 0 | 22 | 12.36 | 12.34 | 12.36 | 2,734,538,150 | 11.35 | 11.33 | 11.35 | 10.95 | 13.65 | 222,733,317 | 12.277 | -15.23% |
| 2020-08-31 | 0 | 21 | 14.58 | 14.56 | 14.58 | 4,238,560,376 | 13.39 | 13.37 | 13.39 | 11.87 | 14.13 | 322,675,987 | 13.136 | 7.36% |
| 2020-07-31 | 0 | 22 | 13.58 | 13.56 | 13.58 | 4,039,050,996 | 12.47 | 12.45 | 12.47 | 11.48 | 14.35 | 319,532,993 | 12.640 | 1.80% |
| 2020-06-30 | 0 | 21 | 13.34 | 13.32 | 13.34 | 4,026,916,095 | 12.25 | 12.23 | 12.25 | 11.79 | 14.53 | 308,088,481 | 13.071 | 1.83% |
| 2020-05-29 | 0 | 20 | 13.10 | 13.08 | 13.10 | 3,173,283,003 | 12.03 | 12.01 | 12.03 | 11.65 | 13.81 | 253,132,519 | 12.536 | -3.68% |
| 2020-04-29 | 0 | 19 | 13.60 | 13.60 | 13.62 | 2,555,945,974 | 12.49 | 12.49 | 12.51 | 10.23 | 13.61 | 214,077,021 | 11.939 | 15.45% |
| 2020-03-31 | 0 | 22 | 11.78 | 11.76 | 11.78 | 4,787,848,005 | 10.82 | 10.80 | 10.82 | 9.203 | 14.82 | 405,503,582 | 11.807 | -24.97% |
| 2020-02-28 | 0 | 20 | 15.70 | 15.68 | 15.70 | 4,340,147,807 | 14.42 | 14.40 | 14.42 | 14.35 | 16.51 | 278,104,428 | 15.606 | -4.03% |
| 2020-01-31 | 0 | 20 | 16.36 | 16.36 | 16.40 | 4,495,737,644 | 15.03 | 15.03 | 15.06 | 14.90 | 19.10 | 258,545,843 | 17.389 | -14.79% |
| 2019-12-31 | 0 | 20 | 19.20 | 19.20 | 19.22 | 3,116,225,224 | 17.63 | 17.63 | 17.65 | 15.14 | 18.00 | 188,924,033 | 16.495 | 11.50% |
| 2019-11-29 | 0 | 21 | 17.22 | 17.20 | 17.22 | 3,379,147,111 | 15.82 | 15.80 | 15.82 | 15.06 | 16.53 | 212,226,877 | 15.922 | 0.82% |
| 2019-10-31 | 0 | 21 | 17.08 | 17.04 | 17.08 | 3,472,681,928 | 15.69 | 15.65 | 15.69 | 13.54 | 15.87 | 236,347,662 | 14.693 | 11.63% |
| 2019-09-30 | 0 | 21 | 15.30 | 15.28 | 15.30 | 2,877,781,818 | 14.05 | 14.03 | 14.05 | 13.90 | 15.69 | 194,316,054 | 14.810 | -2.42% |
| 2019-08-30 | 0 | 22 | 15.68 | 15.68 | 15.70 | 4,016,590,971 | 14.40 | 14.40 | 14.42 | 13.48 | 16.21 | 278,263,539 | 14.434 | -9.66% |
| 2019-07-31 | 0 | 22 | 17.86 | 17.80 | 17.98 | 3,853,984,752 | 15.94 | 15.89 | 16.05 | 15.64 | 17.40 | 230,092,097 | 16.750 | 2.06% |
| 2019-06-28 | 0 | 19 | 17.50 | 17.48 | 17.50 | 3,075,709,576 | 15.62 | 15.60 | 15.62 | 13.39 | 15.64 | 210,920,111 | 14.582 | 7.43% |
| 2019-05-31 | 0 | 21 | 16.74 | 16.72 | 16.74 | 5,199,426,574 | 14.54 | 14.52 | 14.54 | 14.07 | 19.76 | 325,468,280 | 15.975 | -25.60% |
| 2019-04-30 | 0 | 19 | 22.50 | 22.50 | 22.55 | 5,448,843,221 | 19.54 | 19.54 | 19.59 | 16.07 | 20.32 | 295,364,016 | 18.448 | 21.62% |
| 2019-03-29 | 0 | 21 | 18.50 | 18.48 | 18.50 | 3,605,612,057 | 16.07 | 16.05 | 16.07 | 15.20 | 17.54 | 222,576,880 | 16.199 | -4.64% |
| 2019-02-28 | 0 | 17 | 19.40 | 19.40 | 19.42 | 4,619,319,071 | 16.85 | 16.85 | 16.87 | 15.46 | 18.07 | 274,456,200 | 16.831 | 1.89% |
| 2019-01-31 | 0 | 22 | 19.04 | 19.02 | 19.04 | 5,967,756,285 | 16.54 | 16.52 | 16.54 | 13.78 | 16.59 | 399,304,918 | 14.945 | 11.48% |
| 2018-12-31 | 0 | 19 | 17.08 | 17.02 | 17.08 | 4,106,159,368 | 14.84 | 14.78 | 14.84 | 14.28 | 17.50 | 257,678,602 | 15.935 | -3.94% |
| 2018-11-30 | 0 | 22 | 17.78 | 17.76 | 17.78 | 7,041,020,956 | 15.44 | 15.43 | 15.44 | 12.89 | 16.75 | 472,918,415 | 14.888 | 9.89% |
| 2018-10-31 | 0 | 21 | 16.18 | 16.14 | 16.18 | 4,924,490,079 | 14.05 | 14.02 | 14.05 | 13.60 | 15.63 | 337,322,868 | 14.599 | -10.11% |
| 2018-09-28 | 0 | 19 | 18.00 | 18.00 | 18.02 | 5,806,929,392 | 15.63 | 15.63 | 15.65 | 14.26 | 18.50 | 362,136,233 | 16.035 | -14.31% |
| 2018-08-31 | 0 | 23 | 21.85 | 21.80 | 21.85 | 9,438,786,332 | 18.25 | 18.20 | 18.25 | 15.05 | 20.21 | 551,552,184 | 17.113 | -5.41% |
| 2018-07-31 | 0 | 21 | 23.10 | 23.05 | 23.10 | 6,731,962,677 | 19.29 | 19.25 | 19.29 | 18.12 | 21.21 | 340,971,060 | 19.744 | -8.51% |
| 2018-06-29 | 0 | 20 | 25.25 | 25.25 | 25.30 | 7,467,838,649 | 21.09 | 21.09 | 21.13 | 20.21 | 25.18 | 329,146,792 | 22.688 | -16.11% |
| 2018-05-31 | 0 | 21 | 30.10 | 30.05 | 30.10 | 5,410,891,117 | 25.14 | 25.09 | 25.14 | 23.72 | 25.89 | 216,884,016 | 24.948 | 2.56% |
| 2018-04-30 | 0 | 19 | 29.35 | 29.35 | 29.40 | 8,026,531,294 | 24.51 | 24.51 | 24.55 | 22.02 | 26.18 | 327,692,221 | 24.494 | 6.03% |
| 2018-03-29 | 0 | 21 | 28.45 | 28.35 | 28.45 | 5,412,456,507 | 23.11 | 23.03 | 23.11 | 21.00 | 24.21 | 236,440,320 | 22.891 | 3.45% |
| 2018-02-28 | 1 | 18 | 27.50 | 27.40 | 27.50 | 6,941,422,225 | 22.34 | 22.26 | 22.34 | 20.15 | 22.71 | 321,254,215 | 21.607 | -0.36% |
| 2018-01-31 | 0 | 22 | 27.60 | 27.60 | 27.65 | 10,391,448,509 | 22.42 | 22.42 | 22.46 | 18.69 | 24.58 | 486,610,069 | 21.355 | 11.52% |
| 2017-12-29 | 0 | 19 | 24.75 | 24.75 | 24.80 | 4,134,379,779 | 20.11 | 20.11 | 20.15 | 17.43 | 20.92 | 212,893,529 | 19.420 | 10.74% |
| 2017-11-30 | 0 | 22 | 22.35 | 22.30 | 22.35 | 3,667,902,282 | 18.16 | 18.12 | 18.16 | 16.25 | 19.17 | 205,835,666 | 17.820 | 11.75% |
| 2017-10-31 | 0 | 20 | 20.00 | 19.98 | 20.00 | 2,958,804,608 | 16.25 | 16.23 | 16.25 | 15.23 | 17.55 | 181,124,285 | 16.336 | -4.99% |
| 2017-09-29 | 0 | 21 | 21.05 | 21.05 | 21.10 | 4,971,679,981 | 17.10 | 17.10 | 17.14 | 14.30 | 17.67 | 308,186,667 | 16.132 | 22.53% |
| 2017-08-31 | 0 | 22 | 17.18 | 17.18 | 17.20 | 3,721,118,550 | 13.96 | 13.96 | 13.97 | 12.76 | 14.22 | 275,908,741 | 13.487 | 2.68% |
| 2017-07-31 | 0 | 21 | 16.94 | 16.92 | 16.94 | 3,412,656,336 | 13.59 | 13.58 | 13.59 | 13.35 | 14.44 | 246,669,915 | 13.835 | -7.13% |
| 2017-06-30 | 0 | 22 | 18.24 | 18.22 | 18.24 | 2,805,229,493 | 14.64 | 14.62 | 14.64 | 13.56 | 15.09 | 194,756,701 | 14.404 | 7.97% |
| 2017-05-31 | 0 | 20 | 17.30 | 17.28 | 17.30 | 4,324,448,657 | 13.56 | 13.54 | 13.56 | 12.26 | 13.60 | 334,903,044 | 12.913 | 1.17% |
| 2017-04-28 | 0 | 17 | 17.10 | 17.06 | 17.10 | 4,168,455,524 | 13.40 | 13.37 | 13.40 | 12.37 | 13.98 | 313,868,686 | 13.281 | 8.09% |
| 2017-03-31 | 0 | 23 | 15.82 | 15.82 | 15.88 | 4,897,382,508 | 12.40 | 12.40 | 12.44 | 10.81 | 13.04 | 407,780,623 | 12.010 | 14.31% |
| 2017-02-28 | 0 | 20 | 13.84 | 13.84 | 13.86 | 3,498,238,152 | 10.85 | 10.85 | 10.86 | 10.42 | 11.47 | 323,666,282 | 10.808 | -2.95% |
| 2017-01-27 | 0 | 19 | 14.26 | 14.26 | 14.28 | 2,623,436,723 | 11.17 | 11.17 | 11.19 | 9.403 | 11.41 | 254,954,758 | 10.290 | 15.56% |
| 2016-12-30 | 0 | 20 | 12.34 | 12.32 | 12.34 | 4,438,857,682 | 9.670 | 9.654 | 9.670 | 9.294 | 11.68 | 436,592,581 | 10.167 | -14.19% |
| 2016-11-30 | 0 | 22 | 14.38 | 14.36 | 14.38 | 4,894,446,398 | 11.27 | 11.25 | 11.27 | 8.635 | 11.32 | 504,099,804 | 9.7093 | 20.84% |
| 2016-10-31 | 0 | 19 | 11.90 | 11.90 | 11.92 | 4,737,092,274 | 9.325 | 9.325 | 9.341 | 8.792 | 10.37 | 500,316,472 | 9.4682 | -7.32% |
| 2016-09-30 | 0 | 21 | 12.84 | 12.82 | 12.84 | 6,515,444,331 | 10.06 | 10.05 | 10.06 | 8.416 | 11.11 | 646,510,397 | 10.078 | 18.89% |
| 2016-08-31 | 0 | 22 | 10.80 | 10.78 | 10.80 | 4,365,214,954 | 8.463 | 8.447 | 8.463 | 8.447 | 10.50 | 463,990,571 | 9.4080 | -14.29% |
| 2016-07-29 | 0 | 20 | 12.60 | 12.60 | 12.62 | 3,347,039,040 | 9.873 | 9.873 | 9.889 | 8.526 | 10.70 | 345,778,034 | 9.6797 | 13.11% |
| 2016-06-30 | 0 | 21 | 11.14 | 11.18 | 11.20 | 2,284,291,218 | 8.729 | 8.761 | 8.776 | 8.494 | 9.717 | 251,588,788 | 9.0795 | -8.39% |
| 2016-05-31 | 0 | 21 | 12.16 | 12.12 | 12.14 | 2,566,762,842 | 9.529 | 9.497 | 9.513 | 8.291 | 9.685 | 290,907,693 | 8.8233 | 9.55% |
| 2016-04-29 | 0 | 20 | 11.10 | 11.08 | 11.10 | 3,845,017,035 | 8.698 | 8.682 | 8.698 | 8.327 | 9.795 | 418,983,780 | 9.1770 | -2.85% |
| 2016-03-31 | 0 | 21 | 12.00 | 11.98 | 12.00 | 4,961,730,531 | 8.953 | 8.938 | 8.953 | 6.536 | 9.237 | 638,476,712 | 7.7712 | 33.93% |
| 2016-02-29 | 0 | 18 | 8.960 | 8.920 | 8.970 | 2,149,589,337 | 6.685 | 6.655 | 6.693 | 5.521 | 6.902 | 341,174,681 | 6.3006 | 7.31% |
| 2016-01-29 | 0 | 20 | 8.350 | 8.340 | 8.370 | 3,399,642,511 | 6.230 | 6.223 | 6.245 | 5.103 | 6.931 | 595,457,437 | 5.7093 | -7.84% |
| 2015-12-31 | 0 | 22 | 9.060 | 9.050 | 9.060 | 1,472,741,885 | 6.760 | 6.752 | 6.760 | 6.506 | 7.536 | 212,429,902 | 6.9328 | -6.11% |
| 2015-11-30 | 0 | 21 | 9.650 | 9.550 | 9.720 | 2,090,166,188 | 7.200 | 7.125 | 7.252 | 7.066 | 8.804 | 265,126,111 | 7.8837 | -9.98% |
| 2015-10-30 | 0 | 20 | 10.72 | 10.68 | 10.72 | 3,692,739,290 | 7.998 | 7.968 | 7.998 | 6.454 | 9.043 | 466,408,483 | 7.9174 | 22.10% |
| 2015-09-30 | 0 | 20 | 8.780 | 8.770 | 8.780 | 3,142,847,706 | 6.551 | 6.543 | 6.551 | 6.305 | 8.953 | 400,810,991 | 7.8412 | -26.59% |
| 2015-08-31 | 0 | 21 | 11.96 | 12.02 | 12.04 | 3,610,613,772 | 8.923 | 8.968 | 8.983 | 8.879 | 12.65 | 342,462,198 | 10.543 | -25.34% |
| 2015-07-31 | 0 | 22 | 16.02 | 16.02 | 16.10 | 4,929,156,759 | 11.95 | 11.95 | 12.01 | 10.16 | 12.36 | 435,392,071 | 11.321 | 23.80% |
| 2015-06-30 | 0 | 22 | 12.94 | 12.88 | 12.98 | 3,167,925,634 | 9.655 | 9.610 | 9.685 | 9.401 | 11.62 | 300,697,273 | 10.535 | -11.49% |
| 2015-05-29 | 0 | 19 | 14.62 | 14.56 | 14.58 | 3,398,561,819 | 10.91 | 10.86 | 10.88 | 10.86 | 12.45 | 291,643,332 | 11.653 | -7.35% |
| 2015-04-30 | 0 | 19 | 15.78 | 15.76 | 15.80 | 7,586,994,081 | 11.77 | 11.76 | 11.79 | 11.53 | 14.68 | 596,471,307 | 12.720 | -5.96% |
| 2015-03-31 | 0 | 22 | 16.78 | 16.80 | 16.82 | 7,439,657,132 | 12.52 | 12.53 | 12.55 | 10.89 | 15.04 | 610,605,416 | 12.184 | -12.07% |
| 2015-02-27 | 0 | 18 | 20.35 | 20.25 | 20.35 | 3,301,725,632 | 14.24 | 14.17 | 14.24 | 14.06 | 17.00 | 211,831,091 | 15.587 | -6.00% |
| 2015-01-30 | 0 | 21 | 21.65 | 21.60 | 21.70 | 3,706,439,434 | 15.15 | 15.11 | 15.18 | 13.94 | 16.06 | 252,912,049 | 14.655 | -0.92% |
| 2014-12-31 | 0 | 21 | 21.85 | 21.70 | 21.90 | 3,327,157,558 | 15.29 | 15.18 | 15.32 | 13.87 | 17.81 | 216,169,931 | 15.391 | -13.64% |
| 2014-11-28 | 0 | 20 | 25.30 | 25.35 | 25.40 | 2,889,201,248 | 17.70 | 17.74 | 17.77 | 17.63 | 20.29 | 155,030,740 | 18.636 | -9.64% |
| 2014-10-31 | 0 | 21 | 28.00 | 28.00 | 28.05 | 3,849,124,933 | 19.59 | 19.59 | 19.63 | 16.69 | 20.08 | 209,841,522 | 18.343 | 13.36% |
| 2014-09-30 | 0 | 21 | 24.70 | 24.50 | 24.70 | 5,247,509,036 | 17.28 | 17.14 | 17.28 | 16.69 | 20.41 | 289,123,976 | 18.150 | -14.74% |
| 2014-08-29 | 0 | 21 | 29.70 | 29.55 | 29.60 | 3,930,216,869 | 20.27 | 20.17 | 20.20 | 19.59 | 22.63 | 187,809,833 | 20.927 | -10.68% |
| 2014-07-31 | 0 | 22 | 33.25 | 33.25 | 33.30 | 3,535,367,593 | 22.69 | 22.69 | 22.73 | 19.52 | 22.93 | 167,482,581 | 21.109 | 9.38% |
| 2014-06-30 | 0 | 20 | 30.40 | 30.35 | 30.50 | 4,617,194,765 | 20.75 | 20.71 | 20.82 | 18.46 | 23.21 | 230,602,111 | 20.022 | -5.74% |
| 2014-05-30 | 0 | 20 | 32.25 | 32.20 | 32.25 | 6,353,643,947 | 22.01 | 21.98 | 22.01 | 18.23 | 23.14 | 305,522,136 | 20.796 | 8.91% |
| 2014-04-30 | 0 | 20 | 30.55 | 30.55 | 30.70 | 4,575,393,490 | 20.21 | 20.21 | 20.31 | 20.11 | 23.78 | 209,076,576 | 21.884 | -5.12% |
| 2014-03-31 | 0 | 21 | 32.20 | 32.00 | 32.05 | 4,103,269,620 | 21.30 | 21.17 | 21.20 | 20.21 | 25.67 | 177,938,348 | 23.060 | -13.90% |
| 2014-02-28 | 0 | 19 | 37.40 | 37.25 | 37.35 | 6,053,706,772 | 24.74 | 24.64 | 24.71 | 20.44 | 24.77 | 267,457,566 | 22.634 | 12.82% |
| 2014-01-30 | 0 | 21 | 33.15 | 33.00 | 33.10 | 5,530,298,778 | 21.93 | 21.83 | 21.90 | 20.44 | 25.30 | 237,963,794 | 23.240 | -5.69% |
| 2013-12-31 | 0 | 20 | 35.15 | 35.10 | 35.20 | 4,167,461,477 | 23.25 | 23.22 | 23.29 | 19.98 | 24.41 | 188,016,702 | 22.165 | 18.15% |
| 2013-11-29 | 0 | 21 | 29.75 | 29.70 | 29.95 | 3,150,609,173 | 19.68 | 19.65 | 19.81 | 18.59 | 20.01 | 161,253,755 | 19.538 | 0.00% |
| 2013-10-31 | 0 | 21 | 29.75 | 29.50 | 29.75 | 6,639,622,741 | 19.68 | 19.52 | 19.68 | 17.73 | 21.57 | 341,429,754 | 19.447 | 12.48% |
| 2013-09-30 | 0 | 20 | 26.45 | 26.45 | 26.50 | 3,718,361,886 | 17.50 | 17.50 | 17.53 | 15.05 | 17.83 | 226,664,806 | 16.405 | 15.26% |
| 2013-08-30 | 0 | 21 | 23.45 | 23.40 | 23.55 | 2,040,301,288 | 15.18 | 15.15 | 15.25 | 13.37 | 15.31 | 143,648,066 | 14.203 | 6.59% |
| 2013-07-31 | 0 | 22 | 22.00 | 21.85 | 21.90 | 2,861,549,740 | 14.24 | 14.15 | 14.18 | 12.88 | 14.60 | 210,201,322 | 13.613 | 4.76% |
| 2013-06-28 | 0 | 19 | 21.00 | 21.00 | 21.05 | 2,534,783,569 | 13.60 | 13.60 | 13.63 | 12.69 | 15.31 | 180,725,714 | 14.026 | -8.89% |
| 2013-05-31 | 0 | 21 | 23.05 | 23.00 | 23.05 | 3,707,189,730 | 14.92 | 14.89 | 14.92 | 14.41 | 16.32 | 243,940,328 | 15.197 | 2.90% |
| 2013-04-30 | 0 | 20 | 23.55 | 23.40 | 23.55 | 4,834,012,527 | 14.50 | 14.41 | 14.50 | 12.25 | 14.96 | 360,842,266 | 13.396 | 14.32% |
| 2013-03-28 | 0 | 20 | 20.60 | 20.60 | 20.65 | 3,535,356,088 | 12.69 | 12.69 | 12.72 | 12.29 | 13.21 | 278,656,932 | 12.687 | 0.73% |
| 2013-02-28 | 0 | 17 | 20.45 | 20.45 | 20.55 | 5,167,265,473 | 12.59 | 12.59 | 12.65 | 11.70 | 13.73 | 413,736,028 | 12.489 | -5.98% |
| 2013-01-31 | 0 | 22 | 21.75 | 21.60 | 21.75 | 4,609,069,649 | 13.39 | 13.30 | 13.39 | 12.75 | 14.69 | 337,677,142 | 13.649 | 3.82% |
| 2012-12-31 | 0 | 19 | 20.95 | 20.85 | 20.95 | 2,355,077,223 | 12.90 | 12.84 | 12.90 | 12.44 | 13.82 | 182,141,482 | 12.930 | -5.42% |
| 2012-11-30 | 0 | 22 | 22.15 | 22.05 | 22.10 | 2,919,565,794 | 13.64 | 13.58 | 13.61 | 12.84 | 14.66 | 212,349,628 | 13.749 | 0.91% |
| 2012-10-31 | 0 | 20 | 21.95 | 21.95 | 22.00 | 2,097,828,639 | 13.52 | 13.52 | 13.55 | 12.02 | 14.10 | 161,798,495 | 12.966 | 4.77% |
| 2012-09-28 | 0 | 20 | 20.95 | 20.85 | 21.00 | 2,707,833,689 | 12.90 | 12.84 | 12.93 | 10.42 | 13.09 | 226,899,185 | 11.934 | 17.70% |
| 2012-08-31 | 0 | 23 | 17.80 | 17.78 | 17.92 | 2,394,308,732 | 10.96 | 10.95 | 11.03 | 9.926 | 12.07 | 215,762,838 | 11.097 | 7.62% |
| 2012-07-31 | 0 | 21 | 16.54 | 16.54 | 16.58 | 2,580,620,707 | 10.18 | 10.18 | 10.21 | 9.003 | 11.15 | 253,644,606 | 10.174 | -8.21% |
| 2012-06-29 | 0 | 21 | 18.02 | 18.04 | 18.06 | 4,391,831,243 | 11.10 | 11.11 | 11.12 | 10.38 | 12.03 | 396,469,585 | 11.077 | -5.36% |
| 2012-05-31 | 1 | 22 | 19.04 | 18.88 | 19.12 | 5,402,283,374 | 11.72 | 11.63 | 11.77 | 11.10 | 15.70 | 427,490,044 | 12.637 | -23.53% |
| 2012-04-30 | 0 | 18 | 24.90 | 24.90 | 24.95 | 3,398,829,041 | 15.33 | 15.33 | 15.36 | 13.09 | 15.39 | 239,513,176 | 14.191 | 9.69% |
| 2012-03-30 | 0 | 22 | 22.70 | 22.65 | 22.85 | 4,573,142,880 | 13.98 | 13.95 | 14.07 | 12.44 | 14.78 | 332,577,894 | 13.751 | 11.00% |
| 2012-02-29 | 0 | 21 | 20.45 | 20.40 | 20.45 | 4,799,527,910 | 12.59 | 12.56 | 12.59 | 11.69 | 13.24 | 388,076,934 | 12.367 | 2.87% |
| 2012-01-31 | 0 | 18 | 19.88 | 19.82 | 19.98 | 3,955,569,603 | 12.24 | 12.20 | 12.30 | 10.79 | 13.36 | 333,387,106 | 11.865 | 1.95% |
| 2011-12-30 | 0 | 20 | 19.50 | 19.44 | 19.48 | 3,451,007,335 | 12.01 | 11.97 | 12.00 | 11.00 | 14.38 | 282,677,505 | 12.208 | -4.18% |
| 2011-11-30 | 0 | 22 | 21.55 | 21.40 | 21.50 | 4,484,291,591 | 12.53 | 12.44 | 12.50 | 10.98 | 13.96 | 372,311,443 | 12.044 | -3.15% |
| 2011-10-31 | 0 | 20 | 22.25 | 22.25 | 22.30 | 5,163,029,996 | 12.94 | 12.94 | 12.97 | 9.118 | 14.48 | 451,799,796 | 11.428 | 18.48% |
| 2011-09-30 | 0 | 20 | 18.78 | 18.68 | 18.84 | 6,152,727,011 | 10.92 | 10.86 | 10.96 | 10.79 | 15.64 | 466,253,016 | 13.196 | -25.48% |
| 2011-08-31 | 0 | 23 | 25.20 | 24.85 | 24.95 | 5,541,278,623 | 14.65 | 14.45 | 14.51 | 12.04 | 16.86 | 388,733,512 | 14.255 | -7.35% |
| 2011-07-29 | 0 | 20 | 27.20 | 27.15 | 27.20 | 3,437,950,977 | 15.82 | 15.79 | 15.82 | 14.54 | 16.92 | 218,869,037 | 15.708 | 7.30% |
| 2011-06-30 | 0 | 21 | 25.35 | 25.20 | 25.40 | 5,484,920,604 | 14.74 | 14.65 | 14.77 | 12.59 | 16.05 | 400,219,600 | 13.705 | -6.80% |
| 2011-05-31 | 0 | 20 | 27.20 | 27.15 | 27.20 | 3,091,336,354 | 15.82 | 15.79 | 15.82 | 13.98 | 16.34 | 204,455,580 | 15.120 | -1.63% |
| 2011-04-29 | 0 | 18 | 27.65 | 27.60 | 27.80 | 3,114,319,897 | 16.08 | 16.05 | 16.17 | 12.04 | 16.49 | 208,971,572 | 14.903 | 27.42% |
| 2011-03-31 | 0 | 23 | 21.70 | 21.50 | 21.75 | 2,979,136,470 | 12.62 | 12.50 | 12.65 | 11.30 | 12.91 | 243,080,176 | 12.256 | 2.84% |
| 2011-02-28 | 0 | 18 | 21.10 | 20.90 | 20.95 | 4,009,941,324 | 12.27 | 12.15 | 12.18 | 10.41 | 12.68 | 347,674,640 | 11.534 | -2.54% |
| 2011-01-31 | 0 | 21 | 21.65 | 21.60 | 21.75 | 2,443,835,150 | 12.59 | 12.56 | 12.65 | 10.34 | 12.97 | 207,442,353 | 11.781 | 24.43% |
| 2010-12-31 | 0 | 22 | 17.40 | 17.38 | 17.50 | 2,121,812,311 | 10.12 | 10.11 | 10.18 | 9.013 | 10.52 | 215,314,072 | 9.8545 | 10.55% |
| 2010-11-30 | 0 | 22 | 15.74 | 15.60 | 15.62 | 2,599,870,438 | 9.153 | 9.071 | 9.083 | 8.734 | 9.973 | 276,355,120 | 9.4077 | -3.83% |
| 2010-10-29 | 0 | 20 | 17.14 | 17.10 | 17.14 | 3,638,885,629 | 9.517 | 9.495 | 9.517 | 7.418 | 9.939 | 419,057,667 | 8.6835 | 27.72% |
| 2010-09-30 | 0 | 21 | 13.42 | 13.44 | 13.46 | 1,882,239,717 | 7.452 | 7.463 | 7.474 | 7.207 | 8.051 | 247,721,864 | 7.5982 | 0.00% |
| 2010-08-31 | 0 | 22 | 13.42 | 13.46 | 13.48 | 1,657,930,585 | 7.452 | 7.474 | 7.485 | 7.219 | 7.974 | 220,827,820 | 7.5078 | 1.51% |
| 2010-07-30 | 0 | 21 | 13.22 | 13.20 | 13.32 | 1,498,117,842 | 7.341 | 7.330 | 7.396 | 6.674 | 7.685 | 208,112,948 | 7.1986 | 2.80% |
| 2010-06-30 | 0 | 21 | 12.86 | 12.80 | 12.86 | 2,911,293,953 | 7.141 | 7.108 | 7.141 | 6.752 | 8.063 | 400,463,563 | 7.2698 | 1.90% |
| 2010-05-31 | 0 | 20 | 12.62 | 12.58 | 12.60 | 3,931,869,090 | 7.008 | 6.985 | 6.996 | 5.853 | 7.119 | 607,786,673 | 6.4692 | 1.61% |
| 2010-04-30 | 0 | 19 | 12.42 | 12.42 | 12.44 | 3,320,853,531 | 6.897 | 6.897 | 6.908 | 6.175 | 7.063 | 500,428,048 | 6.6360 | 10.89% |
| 2010-03-31 | 0 | 23 | 11.20 | 11.16 | 11.18 | 3,130,220,267 | 6.219 | 6.197 | 6.208 | 5.497 | 6.419 | 527,262,620 | 5.9367 | 14.87% |
| 2010-02-26 | 0 | 18 | 9.750 | 9.750 | 9.780 | 1,870,008,837 | 5.414 | 5.414 | 5.431 | 4.881 | 5.608 | 357,171,355 | 5.2356 | -1.12% |
| 2010-01-29 | 0 | 20 | 9.860 | 9.750 | 9.900 | 1,979,121,689 | 5.475 | 5.414 | 5.497 | 5.136 | 6.108 | 350,768,248 | 5.6422 | 3.25% |
| 2009-12-31 | 0 | 22 | 9.550 | 9.500 | 9.570 | 1,498,590,779 | 5.303 | 5.275 | 5.314 | 5.109 | 5.830 | 271,290,342 | 5.5239 | -0.21% |
| 2009-11-30 | 0 | 21 | 9.570 | 9.340 | 9.570 | 2,932,684,284 | 5.314 | 5.186 | 5.314 | 5.020 | 5.941 | 537,169,390 | 5.4595 | -4.01% |
| 2009-10-30 | 0 | 15 | 9.970 | 9.820 | 10.00 | 9,062,248,164 | 5.536 | 5.453 | 5.553 | 4.814 | 6.330 | 1,526,059,587 | 5.9383 |
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