HUARUIFENGQUAN Packaging Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00906 | 2009-11-16 | 2025-02-05 | 2025-04-22 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-17 | 12 | 12 | - | - | - | 0 | 7.130 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-31 | 21 | 21 | - | - | - | 0 | 7.130 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-28 | 17 | 20 | - | - | - | 470,930 | 7.130 | - | - | 7.130 | 7.190 | 66,000 | 7.1353 | -0.56% |
| 2025-01-28 | 0 | 19 | 7.170 | 7.130 | 7.170 | 128,760,525 | 7.170 | 7.130 | 7.170 | 7.110 | 7.210 | 18,042,071 | 7.1367 | 0.84% |
| 2024-12-31 | 0 | 20 | 7.110 | 7.110 | 7.120 | 272,286,697 | 7.110 | 7.110 | 7.120 | 6.660 | 7.150 | 38,965,645 | 6.9879 | 3.49% |
| 2024-11-29 | 0 | 21 | 6.870 | 6.870 | 6.880 | 129,389,426 | 6.870 | 6.870 | 6.880 | 6.750 | 7.000 | 18,820,747 | 6.8748 | 1.18% |
| 2024-10-31 | 0 | 21 | 6.790 | 6.760 | 6.790 | 145,825,592 | 6.790 | 6.760 | 6.790 | 6.680 | 7.050 | 21,308,490 | 6.8435 | -2.44% |
| 2024-09-30 | 0 | 19 | 6.960 | 6.960 | 6.970 | 200,952,976 | 6.960 | 6.960 | 6.970 | 6.930 | 7.200 | 28,475,407 | 7.0571 | -1.97% |
| 2024-08-30 | 0 | 22 | 7.100 | 7.100 | 7.140 | 114,296,543 | 7.100 | 7.100 | 7.140 | 6.770 | 7.160 | 16,290,810 | 7.0160 | 2.16% |
| 2024-07-31 | 0 | 22 | 6.950 | 6.950 | 6.990 | 89,241,205 | 6.950 | 6.950 | 6.990 | 6.700 | 7.160 | 12,738,000 | 7.0059 | 0.29% |
| 2024-06-28 | 0 | 19 | 6.930 | 6.930 | 6.940 | 254,036,778 | 6.930 | 6.930 | 6.940 | 6.780 | 7.150 | 36,037,175 | 7.0493 | 1.91% |
| 2024-05-31 | 0 | 21 | 6.800 | 6.800 | 6.810 | 118,053,086 | 6.800 | 6.800 | 6.810 | 6.400 | 6.870 | 17,499,433 | 6.7461 | 1.49% |
| 2024-04-30 | 0 | 20 | 6.700 | 6.700 | 6.740 | 77,283,190 | 6.700 | 6.700 | 6.740 | 6.680 | 7.000 | 11,349,310 | 6.8095 | -2.19% |
| 2024-03-28 | 0 | 20 | 6.850 | 6.850 | 6.860 | 84,480,492 | 6.850 | 6.850 | 6.860 | 6.500 | 7.050 | 12,217,000 | 6.9150 | -2.14% |
| 2024-02-29 | 0 | 19 | 7.000 | 6.950 | 7.000 | 78,894,390 | 7.000 | 6.950 | 7.000 | 6.710 | 7.050 | 11,470,000 | 6.8783 | 3.86% |
| 2024-01-31 | 0 | 22 | 6.740 | 6.730 | 6.740 | 168,877,278 | 6.740 | 6.730 | 6.740 | 6.710 | 6.800 | 25,029,178 | 6.7472 | 0.15% |
| 2023-12-29 | 4 | 19 | 6.730 | 6.710 | 6.730 | 375,212,920 | 6.730 | 6.710 | 6.730 | 6.190 | 6.820 | 57,470,500 | 6.5288 | 3.86% |
| 2023-11-30 | 1 | 22 | - | - | - | 124,654,394 | 6.480 | - | - | 5.100 | 6.640 | 20,047,484 | 6.2180 | 8.00% |
| 2023-10-31 | 0 | 20 | 6.000 | 6.000 | 6.010 | 39,727,869 | 6.000 | 6.000 | 6.010 | 5.450 | 6.070 | 6,694,000 | 5.9348 | 2.92% |
| 2023-09-29 | 0 | 19 | 5.830 | 5.810 | 5.830 | 57,597,579 | 5.830 | 5.810 | 5.830 | 5.750 | 6.120 | 9,701,769 | 5.9368 | 3.24% |
| 2023-08-31 | 0 | 23 | 5.780 | 5.780 | 5.790 | 177,205,129 | 5.647 | 5.647 | 5.657 | 4.191 | 5.960 | 34,367,515 | 5.1562 | 32.27% |
| 2023-07-31 | 0 | 20 | 4.370 | 4.370 | 4.450 | 10,017,852 | 4.269 | 4.269 | 4.348 | 3.800 | 4.396 | 2,449,361 | 4.0900 | 12.34% |
| 2023-06-30 | 0 | 21 | 3.890 | 3.870 | 3.890 | 25,322,807 | 3.800 | 3.781 | 3.800 | 3.664 | 4.240 | 6,458,906 | 3.9206 | -4.66% |
| 2023-05-31 | 0 | 21 | 4.080 | 4.050 | 4.080 | 27,748,008 | 3.986 | 3.957 | 3.986 | 3.860 | 4.336 | 6,710,568 | 4.1350 | -6.42% |
| 2023-04-28 | 0 | 17 | 4.480 | 4.450 | 4.540 | 15,296,673 | 4.260 | 4.231 | 4.317 | 4.070 | 4.317 | 3,646,244 | 4.1952 | 3.94% |
| 2023-03-31 | 0 | 23 | 4.310 | 4.310 | 4.400 | 20,202,468 | 4.098 | 4.098 | 4.184 | 4.079 | 4.516 | 4,767,354 | 4.2377 | -7.71% |
| 2023-02-28 | 0 | 20 | 4.670 | 4.630 | 4.670 | 12,921,345 | 4.440 | 4.402 | 4.440 | 4.136 | 4.516 | 2,976,068 | 4.3418 | 4.01% |
| 2023-01-31 | 0 | 18 | 4.490 | 4.480 | 4.490 | 15,420,134 | 4.269 | 4.260 | 4.269 | 3.965 | 4.288 | 3,693,846 | 4.1745 | 6.40% |
| 2022-12-30 | 0 | 20 | 4.220 | 4.210 | 4.220 | 21,527,376 | 4.013 | 4.003 | 4.013 | 3.898 | 4.269 | 5,206,936 | 4.1344 | -2.76% |
| 2022-11-30 | 0 | 22 | 4.340 | 4.340 | 4.350 | 57,570,813 | 4.127 | 4.127 | 4.136 | 3.518 | 4.127 | 15,010,040 | 3.8355 | 14.21% |
| 2022-10-31 | 0 | 20 | 3.800 | 3.800 | 3.830 | 53,769,715 | 3.613 | 3.613 | 3.642 | 3.157 | 3.879 | 15,056,137 | 3.5713 | 16.21% |
| 2022-09-30 | 0 | 21 | 3.270 | 3.270 | 3.290 | 28,297,727 | 3.109 | 3.109 | 3.128 | 3.027 | 3.337 | 8,938,147 | 3.1660 | 1.48% |
| 2022-08-31 | 0 | 23 | 3.360 | 3.340 | 3.360 | 15,673,556 | 3.064 | 3.046 | 3.064 | 2.754 | 3.100 | 5,346,250 | 2.9317 | 8.39% |
| 2022-07-29 | 0 | 20 | 3.100 | 3.100 | 3.120 | 21,371,415 | 2.827 | 2.827 | 2.845 | 2.827 | 3.082 | 7,315,887 | 2.9212 | -8.82% |
| 2022-06-30 | 0 | 21 | 3.400 | 3.380 | 3.410 | 51,824,328 | 3.100 | 3.082 | 3.109 | 2.818 | 3.100 | 17,504,383 | 2.9606 | 8.80% |
| 2022-05-31 | 0 | 20 | 3.240 | 3.230 | 3.240 | 76,486,842 | 2.850 | 2.841 | 2.850 | 2.806 | 3.456 | 26,082,760 | 2.9325 | -17.56% |
| 2022-04-29 | 0 | 18 | 3.930 | 3.930 | 3.940 | 7,808,653 | 3.456 | 3.456 | 3.465 | 3.412 | 3.729 | 2,210,103 | 3.5332 | -5.30% |
| 2022-03-31 | 0 | 23 | 4.150 | 4.150 | 4.200 | 31,064,734 | 3.650 | 3.650 | 3.694 | 3.368 | 3.887 | 8,604,584 | 3.6103 | -3.71% |
| 2022-02-28 | 0 | 17 | 4.310 | 4.310 | 4.330 | 27,520,734 | 3.791 | 3.791 | 3.808 | 3.773 | 4.266 | 6,800,540 | 4.0468 | -3.15% |
| 2022-01-31 | 0 | 21 | 4.450 | 4.450 | 4.460 | 122,441,671 | 3.914 | 3.914 | 3.923 | 3.667 | 4.512 | 30,979,827 | 3.9523 | 2.06% |
| 2021-12-31 | 0 | 22 | 4.360 | 4.360 | 4.370 | 63,980,440 | 3.835 | 3.835 | 3.843 | 3.342 | 3.852 | 17,793,287 | 3.5958 | 8.19% |
| 2021-11-30 | 0 | 22 | 4.030 | 4.030 | 4.200 | 93,796,434 | 3.544 | 3.544 | 3.694 | 3.254 | 3.720 | 26,931,996 | 3.4827 | 6.05% |
| 2021-10-29 | 0 | 18 | 3.800 | 3.800 | 3.810 | 119,995,197 | 3.342 | 3.342 | 3.351 | 3.254 | 3.685 | 35,330,293 | 3.3964 | -7.09% |
| 2021-09-30 | 0 | 21 | 4.090 | 4.090 | 4.100 | 30,890,521 | 3.597 | 3.597 | 3.606 | 3.571 | 4.046 | 8,111,305 | 3.8083 | -9.41% |
| 2021-08-31 | 0 | 22 | 4.650 | 4.640 | 4.650 | 102,499,334 | 3.971 | 3.962 | 3.971 | 3.612 | 4.116 | 26,491,432 | 3.8692 | 5.68% |
| 2021-07-30 | 0 | 21 | 4.400 | 4.400 | 4.420 | 210,196,372 | 3.757 | 3.757 | 3.774 | 3.689 | 4.500 | 50,455,161 | 4.1660 | -3.30% |
| 2021-06-30 | 0 | 21 | 4.550 | 4.550 | 4.600 | 103,056,694 | 3.885 | 3.885 | 3.928 | 3.723 | 4.099 | 26,239,443 | 3.9275 | 2.03% |
| 2021-05-31 | 0 | 20 | 4.630 | 4.630 | 4.700 | 97,931,085 | 3.808 | 3.808 | 3.866 | 3.454 | 3.989 | 26,342,836 | 3.7176 | 5.23% |
| 2021-04-30 | 0 | 19 | 4.400 | 4.360 | 4.400 | 75,172,702 | 3.619 | 3.586 | 3.619 | 3.471 | 3.907 | 20,372,927 | 3.6898 | 0.00% |
| 2021-03-31 | 0 | 23 | 4.400 | 4.380 | 4.400 | 207,842,005 | 3.619 | 3.602 | 3.619 | 3.191 | 4.071 | 57,336,470 | 3.6250 | 9.45% |
| 2021-02-26 | 0 | 18 | 4.020 | 4.020 | 4.040 | 135,897,483 | 3.306 | 3.306 | 3.323 | 3.216 | 3.866 | 38,161,965 | 3.5611 | 2.81% |
| 2021-01-29 | 0 | 20 | 3.910 | 3.910 | 3.920 | 116,420,420 | 3.216 | 3.216 | 3.224 | 2.838 | 3.331 | 37,814,911 | 3.0787 | 9.22% |
| 2020-12-31 | 0 | 22 | 3.580 | 3.550 | 3.580 | 73,290,339 | 2.944 | 2.920 | 2.944 | 2.747 | 3.084 | 25,502,989 | 2.8738 | 2.29% |
| 2020-11-30 | 0 | 21 | 3.500 | 3.500 | 3.530 | 100,882,208 | 2.879 | 2.879 | 2.903 | 2.739 | 3.109 | 34,482,550 | 2.9256 | 2.64% |
| 2020-10-30 | 0 | 18 | 3.410 | 3.360 | 3.410 | 78,583,429 | 2.805 | 2.763 | 2.805 | 2.698 | 2.912 | 27,998,416 | 2.8067 | 0.29% |
| 2020-09-30 | 0 | 22 | 3.400 | 3.380 | 3.400 | 65,820,463 | 2.796 | 2.780 | 2.796 | 2.509 | 2.796 | 24,757,832 | 2.6586 | 5.98% |
| 2020-08-31 | 0 | 21 | 3.350 | 3.310 | 3.350 | 213,647,087 | 2.639 | 2.607 | 2.639 | 2.576 | 3.111 | 75,511,706 | 2.8293 | -5.90% |
| 2020-07-31 | 0 | 22 | 3.560 | 3.510 | 3.560 | 198,832,177 | 2.804 | 2.765 | 2.804 | 2.284 | 2.875 | 78,284,893 | 2.5399 | 21.50% |
| 2020-06-30 | 0 | 21 | 2.930 | 2.890 | 2.940 | 155,520,669 | 2.308 | 2.276 | 2.316 | 2.235 | 2.351 | 67,993,481 | 2.2873 | 2.55% |
| 2020-05-29 | 0 | 20 | 2.920 | 2.920 | 2.950 | 178,791,343 | 2.250 | 2.250 | 2.273 | 2.112 | 2.351 | 78,624,904 | 2.2740 | 6.57% |
| 2020-04-29 | 0 | 19 | 2.740 | 2.740 | 2.750 | 44,786,088 | 2.112 | 2.112 | 2.119 | 1.896 | 2.266 | 22,088,913 | 2.0275 | 9.60% |
| 2020-03-31 | 0 | 22 | 2.500 | 2.470 | 2.510 | 76,741,519 | 1.927 | 1.904 | 1.934 | 1.634 | 2.335 | 39,609,522 | 1.9375 | -16.11% |
| 2020-02-28 | 0 | 20 | 2.980 | 2.960 | 2.980 | 101,043,781 | 2.297 | 2.281 | 2.297 | 2.142 | 2.451 | 44,064,297 | 2.2931 | 1.02% |
| 2020-01-31 | 0 | 20 | 2.950 | 2.950 | 2.960 | 109,977,298 | 2.273 | 2.273 | 2.281 | 2.212 | 2.713 | 43,267,022 | 2.5418 | -13.24% |
| 2019-12-31 | 0 | 20 | 3.400 | 3.390 | 3.400 | 65,219,942 | 2.620 | 2.613 | 2.620 | 2.458 | 2.666 | 25,579,802 | 2.5497 | -0.87% |
| 2019-11-29 | 2 | 21 | 3.430 | 3.420 | 3.430 | 104,596,941 | 2.643 | 2.636 | 2.643 | 2.343 | 2.690 | 42,106,503 | 2.4841 | 9.24% |
| 2019-10-31 | 0 | 21 | 3.140 | 3.110 | 3.140 | 53,803,433 | 2.420 | 2.397 | 2.420 | 2.312 | 2.535 | 22,293,579 | 2.4134 | -0.32% |
| 2019-09-30 | 0 | 21 | 3.150 | 3.130 | 3.150 | 87,525,793 | 2.428 | 2.412 | 2.428 | 2.320 | 2.602 | 35,564,402 | 2.4611 | -1.90% |
| 2019-08-30 | 0 | 22 | 3.290 | 3.280 | 3.290 | 97,068,648 | 2.475 | 2.467 | 2.475 | 2.023 | 2.535 | 42,525,122 | 2.2826 | 9.67% |
| 2019-07-31 | 0 | 22 | 3.000 | 2.990 | 3.010 | 83,153,748 | 2.256 | 2.249 | 2.264 | 2.204 | 2.422 | 36,752,977 | 2.2625 | -1.32% |
| 2019-06-28 | 0 | 19 | 3.040 | 3.010 | 3.040 | 117,532,931 | 2.287 | 2.264 | 2.287 | 1.978 | 2.369 | 53,991,606 | 2.1769 | 5.08% |
| 2019-05-31 | 0 | 21 | 2.950 | 2.910 | 2.950 | 68,924,177 | 2.176 | 2.146 | 2.176 | 2.073 | 2.523 | 30,776,526 | 2.2395 | -10.88% |
| 2019-04-30 | 0 | 19 | 3.310 | 3.300 | 3.310 | 174,940,852 | 2.442 | 2.434 | 2.442 | 2.324 | 2.574 | 70,776,315 | 2.4717 | 5.08% |
| 2019-03-29 | 0 | 21 | 3.150 | 3.140 | 3.150 | 206,069,260 | 2.324 | 2.316 | 2.324 | 2.161 | 2.714 | 84,820,197 | 2.4295 | -8.96% |
| 2019-02-28 | 0 | 17 | 3.460 | 3.440 | 3.460 | 143,455,879 | 2.552 | 2.537 | 2.552 | 2.508 | 2.958 | 52,724,180 | 2.7209 | -7.24% |
| 2019-01-31 | 0 | 22 | 3.730 | 3.720 | 3.730 | 130,664,256 | 2.751 | 2.744 | 2.751 | 2.552 | 2.803 | 49,137,149 | 2.6592 | -0.80% |
| 2018-12-31 | 0 | 19 | 3.760 | 3.600 | 3.760 | 143,614,559 | 2.773 | 2.655 | 2.773 | 2.287 | 2.773 | 57,839,564 | 2.4830 | 16.77% |
| 2018-11-30 | 0 | 22 | 3.220 | 3.200 | 3.220 | 101,968,055 | 2.375 | 2.360 | 2.375 | 1.874 | 2.383 | 47,169,216 | 2.1618 | 25.29% |
| 2018-10-31 | 0 | 21 | 2.570 | 2.550 | 2.570 | 90,827,130 | 1.896 | 1.881 | 1.896 | 1.844 | 2.220 | 46,074,629 | 1.9713 | -13.18% |
| 2018-09-28 | 0 | 19 | 2.960 | 2.940 | 2.960 | 123,286,440 | 2.183 | 2.169 | 2.183 | 2.073 | 2.430 | 55,801,902 | 2.2094 | -9.34% |
| 2018-08-31 | 0 | 23 | 3.340 | 3.340 | 3.350 | 205,639,213 | 2.408 | 2.408 | 2.415 | 2.257 | 2.581 | 86,736,563 | 2.3708 | -4.84% |
| 2018-07-31 | 0 | 21 | 3.510 | 3.500 | 3.510 | 637,330,783 | 2.531 | 2.524 | 2.531 | 2.343 | 3.511 | 246,402,313 | 2.5865 | -27.63% |
| 2018-06-29 | 0 | 20 | 4.850 | 4.840 | 4.850 | 298,870,852 | 3.497 | 3.490 | 3.497 | 3.367 | 4.103 | 80,769,355 | 3.7003 | -2.61% |
| 2018-05-31 | 0 | 21 | 4.980 | 4.970 | 4.980 | 176,543,014 | 3.591 | 3.583 | 3.591 | 3.345 | 3.821 | 49,481,857 | 3.5678 | 3.82% |
| 2018-04-30 | 0 | 19 | 4.870 | 4.860 | 4.880 | 168,020,726 | 3.458 | 3.451 | 3.466 | 3.203 | 3.586 | 49,424,518 | 3.3995 | -3.37% |
| 2018-03-29 | 0 | 21 | 5.040 | 5.040 | 5.050 | 417,284,421 | 3.579 | 3.579 | 3.586 | 3.409 | 4.225 | 109,152,441 | 3.8230 | -6.49% |
| 2018-02-28 | 0 | 18 | 5.390 | 5.390 | 5.400 | 384,283,606 | 3.828 | 3.828 | 3.835 | 3.558 | 4.765 | 94,210,037 | 4.0790 | -17.71% |
| 2018-01-31 | 0 | 22 | 6.550 | 6.550 | 6.560 | 915,351,378 | 4.652 | 4.652 | 4.659 | 3.956 | 5.170 | 211,858,389 | 4.3206 | 5.82% |
| 2017-12-29 | 0 | 19 | 6.190 | 6.180 | 6.190 | 400,494,669 | 4.396 | 4.389 | 4.396 | 3.934 | 4.666 | 95,538,778 | 4.1920 | -4.48% |
| 2017-11-30 | 0 | 22 | 6.480 | 6.470 | 6.480 | 619,590,420 | 4.602 | 4.595 | 4.602 | 4.126 | 4.936 | 138,053,409 | 4.4880 | -0.92% |
| 2017-10-31 | 0 | 20 | 6.540 | 6.530 | 6.540 | 341,478,410 | 4.644 | 4.637 | 4.644 | 3.217 | 4.687 | 88,364,276 | 3.8644 | 42.17% |
| 2017-09-29 | 0 | 21 | 4.600 | 4.590 | 4.620 | 212,160,370 | 3.267 | 3.260 | 3.281 | 3.118 | 3.458 | 64,766,424 | 3.2758 | -3.12% |
| 2017-08-31 | 0 | 22 | 4.830 | 4.830 | 4.880 | 499,811,811 | 3.372 | 3.372 | 3.407 | 2.562 | 3.539 | 167,442,494 | 2.9850 | 24.81% |
| 2017-07-31 | 0 | 21 | 3.870 | 3.860 | 3.870 | 62,386,835 | 2.702 | 2.695 | 2.702 | 2.583 | 2.806 | 23,078,271 | 2.7033 | 0.52% |
| 2017-06-30 | 0 | 22 | 3.850 | 3.840 | 3.850 | 54,790,188 | 2.688 | 2.681 | 2.688 | 2.681 | 3.058 | 19,162,089 | 2.8593 | -6.10% |
| 2017-05-31 | 0 | 20 | 4.100 | 4.100 | 4.140 | 88,250,012 | 2.862 | 2.862 | 2.890 | 2.674 | 2.986 | 31,459,491 | 2.8052 | -2.36% |
| 2017-04-28 | 0 | 17 | 4.320 | 4.290 | 4.310 | 117,508,079 | 2.931 | 2.911 | 2.925 | 2.850 | 3.210 | 38,604,203 | 3.0439 | -5.68% |
| 2017-03-31 | 0 | 23 | 4.580 | 4.580 | 4.590 | 252,477,361 | 3.108 | 3.108 | 3.115 | 2.558 | 3.142 | 91,879,744 | 2.7479 | 14.21% |
| 2017-02-28 | 0 | 20 | 4.010 | 3.990 | 4.030 | 38,439,344 | 2.721 | 2.707 | 2.735 | 2.456 | 2.762 | 14,559,016 | 2.6402 | 6.65% |
| 2017-01-27 | 0 | 19 | 3.760 | 3.750 | 3.790 | 25,211,381 | 2.551 | 2.545 | 2.572 | 2.456 | 2.640 | 9,849,923 | 2.5596 | -1.05% |
| 2016-12-30 | 0 | 20 | 3.800 | 3.760 | 3.800 | 42,101,332 | 2.579 | 2.551 | 2.579 | 2.456 | 2.809 | 16,202,285 | 2.5985 | 1.33% |
| 2016-11-30 | 0 | 22 | 3.750 | 3.740 | 3.760 | 51,157,261 | 2.545 | 2.538 | 2.551 | 2.389 | 2.769 | 19,764,405 | 2.5884 | -7.86% |
| 2016-10-31 | 0 | 19 | 4.070 | 4.060 | 4.080 | 68,989,601 | 2.762 | 2.755 | 2.769 | 2.619 | 2.904 | 25,214,243 | 2.7361 | 4.36% |
| 2016-09-30 | 0 | 21 | 3.900 | 3.890 | 3.900 | 141,274,527 | 2.646 | 2.640 | 2.646 | 2.606 | 3.006 | 50,353,909 | 2.8056 | -7.60% |
| 2016-08-31 | 0 | 22 | 4.250 | 4.240 | 4.260 | 226,901,727 | 2.864 | 2.857 | 2.871 | 2.089 | 3.073 | 88,323,708 | 2.5690 | 25.00% |
| 2016-07-29 | 0 | 20 | 3.400 | 3.400 | 3.410 | 73,444,000 | 2.291 | 2.291 | 2.298 | 2.170 | 2.318 | 32,854,231 | 2.2355 | 3.34% |
| 2016-06-30 | 0 | 21 | 3.290 | 3.290 | 3.330 | 36,404,364 | 2.217 | 2.217 | 2.244 | 2.069 | 2.388 | 16,531,165 | 2.2022 | -5.58% |
| 2016-05-31 | 0 | 21 | 3.510 | 3.490 | 3.520 | 34,008,290 | 2.348 | 2.335 | 2.355 | 2.080 | 2.455 | 14,978,610 | 2.2705 | 0.57% |
| 2016-04-29 | 0 | 20 | 3.490 | 3.480 | 3.500 | 73,856,782 | 2.335 | 2.328 | 2.341 | 2.321 | 2.582 | 30,646,776 | 2.4099 | -8.88% |
| 2016-03-31 | 0 | 21 | 3.830 | 3.830 | 3.840 | 57,562,738 | 2.562 | 2.562 | 2.569 | 2.535 | 2.870 | 21,527,145 | 2.6740 | -4.25% |
| 2016-02-29 | 0 | 18 | 4.000 | 3.930 | 4.070 | 18,081,731 | 2.676 | 2.629 | 2.723 | 2.428 | 2.930 | 6,735,880 | 2.6844 | 1.78% |
| 2016-01-29 | 0 | 20 | 3.930 | 3.910 | 4.070 | 53,595,425 | 2.629 | 2.616 | 2.723 | 2.428 | 3.171 | 20,322,357 | 2.6373 | -17.95% |
| 2015-12-31 | 0 | 22 | 4.790 | 4.760 | 4.790 | 72,235,495 | 3.204 | 3.184 | 3.204 | 2.629 | 3.345 | 24,321,227 | 2.9701 | 3.68% |
| 2015-11-30 | 2 | 21 | 4.620 | 4.510 | 4.540 | 102,393,541 | 3.091 | 3.017 | 3.037 | 2.856 | 3.592 | 30,830,188 | 3.3212 | 5.96% |
| 2015-10-30 | 0 | 20 | 4.360 | 4.330 | 4.360 | 64,827,525 | 2.917 | 2.897 | 2.917 | 2.341 | 3.057 | 22,632,502 | 2.8644 | 5.06% |
| 2015-09-30 | 0 | 20 | 4.150 | 4.140 | 4.160 | 33,772,998 | 2.776 | 2.769 | 2.783 | 2.377 | 2.910 | 12,514,105 | 2.6988 | 2.54% |
| 2015-08-31 | 0 | 21 | 4.100 | 3.750 | 3.900 | 47,564,244 | 2.707 | 2.476 | 2.575 | 2.344 | 3.130 | 17,272,372 | 2.7538 | -3.98% |
| 2015-07-31 | 0 | 22 | 4.270 | 4.220 | 4.270 | 129,239,552 | 2.820 | 2.787 | 2.820 | 2.311 | 3.586 | 45,032,131 | 2.8699 | -17.57% |
| 2015-06-30 | 0 | 22 | 5.180 | 5.170 | 5.200 | 157,968,934 | 3.420 | 3.414 | 3.434 | 3.150 | 3.863 | 44,504,151 | 3.5495 | -9.69% |
| 2015-05-29 | 0 | 19 | 5.770 | 5.750 | 5.800 | 237,752,090 | 3.788 | 3.774 | 3.807 | 3.367 | 4.135 | 63,001,288 | 3.7738 | -4.15% |
| 2015-04-30 | 0 | 19 | 6.020 | 6.010 | 6.020 | 576,496,358 | 3.952 | 3.945 | 3.952 | 2.632 | 4.011 | 169,067,361 | 3.4099 | 47.55% |
| 2015-03-31 | 0 | 22 | 4.080 | 4.080 | 4.090 | 80,154,616 | 2.678 | 2.678 | 2.685 | 2.429 | 2.750 | 31,005,375 | 2.5852 | 2.51% |
| 2015-02-27 | 0 | 18 | 3.980 | 3.960 | 3.980 | 47,706,584 | 2.613 | 2.599 | 2.613 | 2.481 | 2.744 | 18,367,471 | 2.5973 | -3.86% |
| 2015-01-30 | 0 | 21 | 4.140 | 4.140 | 4.150 | 149,378,484 | 2.718 | 2.718 | 2.724 | 2.691 | 3.065 | 52,731,894 | 2.8328 | -1.43% |
| 2014-12-31 | 0 | 21 | 4.200 | 4.090 | 4.200 | 82,873,847 | 2.757 | 2.685 | 2.757 | 2.606 | 3.623 | 27,621,639 | 3.0003 | -23.08% |
| 2014-11-28 | 0 | 20 | 5.460 | 5.430 | 5.480 | 48,659,498 | 3.584 | 3.564 | 3.597 | 3.551 | 3.919 | 12,982,605 | 3.7481 | -6.19% |
| 2014-10-31 | 0 | 21 | 5.820 | 5.770 | 5.870 | 73,377,627 | 3.820 | 3.788 | 3.853 | 3.696 | 4.457 | 18,630,542 | 3.9386 | -6.28% |
| 2014-09-30 | 0 | 21 | 6.210 | 6.160 | 6.260 | 41,259,250 | 4.076 | 4.044 | 4.109 | 3.932 | 4.201 | 10,227,356 | 4.0342 | 2.40% |
| 2014-08-29 | 0 | 21 | 6.120 | 6.120 | 6.160 | 69,938,631 | 3.981 | 3.981 | 4.007 | 3.909 | 4.403 | 16,653,662 | 4.1996 | -8.66% |
| 2014-07-31 | 0 | 22 | 6.700 | 6.690 | 6.710 | 172,429,248 | 4.358 | 4.351 | 4.364 | 4.137 | 4.507 | 39,300,161 | 4.3875 | 0.30% |
| 2014-06-30 | 0 | 20 | 6.680 | 6.660 | 6.680 | 63,675,492 | 4.345 | 4.332 | 4.345 | 4.011 | 4.410 | 15,313,286 | 4.1582 | 7.62% |
| 2014-05-30 | 0 | 20 | 6.250 | 6.210 | 6.270 | 24,453,195 | 4.037 | 4.011 | 4.050 | 3.940 | 4.134 | 6,104,509 | 4.0058 | 1.63% |
| 2014-04-30 | 0 | 20 | 6.150 | 6.150 | 6.200 | 72,741,143 | 3.973 | 3.973 | 4.005 | 3.915 | 4.173 | 18,279,255 | 3.9794 | -0.16% |
| 2014-03-31 | 0 | 21 | 6.160 | 6.160 | 6.180 | 140,898,744 | 3.979 | 3.979 | 3.992 | 3.940 | 4.238 | 34,432,396 | 4.0920 | -4.50% |
| 2014-02-28 | 0 | 19 | 6.450 | 6.440 | 6.450 | 122,774,539 | 4.166 | 4.160 | 4.166 | 3.747 | 4.186 | 30,867,397 | 3.9775 | 8.22% |
| 2014-01-30 | 0 | 21 | 5.960 | 5.960 | 5.990 | 125,612,637 | 3.850 | 3.850 | 3.869 | 3.721 | 4.005 | 32,409,177 | 3.8758 | -1.49% |
| 2013-12-31 | 0 | 20 | 6.050 | 6.020 | 6.090 | 122,751,041 | 3.908 | 3.889 | 3.934 | 3.611 | 4.031 | 32,399,474 | 3.7887 | -2.26% |
| 2013-11-29 | 0 | 21 | 6.190 | 6.160 | 6.190 | 191,972,302 | 3.999 | 3.979 | 3.999 | 3.856 | 4.083 | 48,804,488 | 3.9335 | -0.16% |
| 2013-10-31 | 0 | 21 | 6.200 | 6.180 | 6.190 | 176,899,355 | 4.005 | 3.992 | 3.999 | 3.676 | 4.083 | 45,931,315 | 3.8514 | 7.45% |
| 2013-09-30 | 0 | 20 | 5.770 | 5.770 | 5.780 | 72,706,088 | 3.727 | 3.727 | 3.734 | 3.721 | 4.024 | 18,800,943 | 3.8672 | -0.13% |
| 2013-08-30 | 0 | 21 | 5.830 | 5.820 | 5.830 | 164,769,735 | 3.732 | 3.726 | 3.732 | 3.092 | 3.796 | 49,292,082 | 3.3427 | 15.45% |
| 2013-07-31 | 0 | 22 | 5.050 | 5.000 | 5.020 | 68,752,809 | 3.233 | 3.201 | 3.214 | 3.143 | 3.655 | 20,255,351 | 3.3943 | -10.14% |
| 2013-06-28 | 0 | 19 | 5.620 | 5.520 | 5.700 | 82,112,421 | 3.598 | 3.534 | 3.649 | 3.073 | 3.805 | 23,699,217 | 3.4648 | -5.77% |
| 2013-05-31 | 0 | 21 | 6.000 | 5.960 | 6.000 | 186,541,297 | 3.818 | 3.793 | 3.818 | 3.468 | 3.958 | 50,075,667 | 3.7252 | -1.64% |
| 2013-04-30 | 0 | 20 | 6.100 | 6.100 | 6.110 | 211,743,563 | 3.882 | 3.882 | 3.888 | 3.691 | 4.314 | 54,053,909 | 3.9173 | -1.29% |
| 2013-03-28 | 0 | 20 | 6.180 | 6.170 | 6.180 | 281,884,221 | 3.933 | 3.926 | 3.933 | 3.748 | 4.321 | 70,196,607 | 4.0156 | -1.75% |
| 2013-02-28 | 0 | 17 | 6.290 | 6.270 | 6.290 | 229,262,178 | 4.003 | 3.990 | 4.003 | 3.831 | 4.327 | 56,608,250 | 4.0500 | 0.96% |
| 2013-01-31 | 0 | 22 | 6.230 | 6.210 | 6.250 | 350,871,536 | 3.964 | 3.952 | 3.977 | 3.423 | 4.009 | 96,187,034 | 3.6478 | 15.80% |
| 2012-12-31 | 0 | 19 | 5.380 | 5.350 | 5.380 | 143,756,231 | 3.423 | 3.404 | 3.423 | 3.303 | 3.519 | 42,142,432 | 3.4112 | -0.74% |
| 2012-11-30 | 0 | 22 | 5.420 | 5.410 | 5.420 | 179,261,180 | 3.449 | 3.443 | 3.449 | 3.411 | 3.646 | 50,596,543 | 3.5430 | -1.09% |
| 2012-10-31 | 0 | 20 | 5.480 | 5.470 | 5.480 | 1,393,960,337 | 3.487 | 3.481 | 3.487 | 3.373 | 3.710 | 396,498,306 | 3.5157 | 1.67% |
| 2012-09-28 | 0 | 20 | 5.390 | 5.360 | 5.400 | 52,466,501 | 3.430 | 3.411 | 3.436 | 3.182 | 3.455 | 15,695,228 | 3.3428 | 0.80% |
| 2012-08-31 | 0 | 23 | 5.400 | 5.410 | 5.440 | 58,946,958 | 3.403 | 3.409 | 3.428 | 3.207 | 3.497 | 17,333,977 | 3.4007 | 1.50% |
| 2012-07-31 | 0 | 21 | 5.320 | 5.310 | 5.320 | 58,881,229 | 3.352 | 3.346 | 3.352 | 2.924 | 3.434 | 18,231,531 | 3.2296 | 12.95% |
| 2012-06-29 | 0 | 21 | 4.710 | 4.700 | 4.720 | 28,682,519 | 2.968 | 2.962 | 2.974 | 2.690 | 3.046 | 9,881,647 | 2.9026 | 0.10% |
| 2012-05-31 | 0 | 22 | 4.750 | 4.690 | 4.760 | 71,863,081 | 2.965 | 2.928 | 2.971 | 2.746 | 3.308 | 23,911,779 | 3.0053 | -10.38% |
| 2012-04-30 | 0 | 18 | 5.300 | 5.240 | 5.300 | 102,978,764 | 3.308 | 3.271 | 3.308 | 2.778 | 3.308 | 34,020,359 | 3.0270 | 14.22% |
| 2012-03-30 | 0 | 22 | 4.640 | 4.640 | 4.650 | 110,776,067 | 2.896 | 2.896 | 2.903 | 2.422 | 2.971 | 40,105,219 | 2.7621 | 14.57% |
| 2012-02-29 | 0 | 21 | 4.050 | 4.030 | 4.050 | 38,522,624 | 2.528 | 2.516 | 2.528 | 2.222 | 2.597 | 16,060,482 | 2.3986 | 11.26% |
| 2012-01-31 | 0 | 18 | 3.640 | 3.580 | 3.650 | 14,565,900 | 2.272 | 2.235 | 2.278 | 2.085 | 2.278 | 6,669,324 | 2.1840 | 8.66% |
| 2011-12-30 | 0 | 20 | 3.350 | 3.350 | 3.400 | 21,315,344 | 2.091 | 2.091 | 2.122 | 1.885 | 2.497 | 10,421,696 | 2.0453 | -4.56% |
| 2011-11-30 | 0 | 22 | 3.510 | 3.500 | 3.540 | 55,902,470 | 2.191 | 2.185 | 2.210 | 2.047 | 2.447 | 24,870,201 | 2.2478 | 0.29% |
| 2011-10-31 | 0 | 20 | 3.500 | 3.500 | 3.510 | 63,562,558 | 2.185 | 2.185 | 2.191 | 1.592 | 2.291 | 32,468,699 | 1.9577 | 27.27% |
| 2011-09-30 | 0 | 20 | 2.750 | 2.750 | 2.800 | 55,260,530 | 1.717 | 1.717 | 1.748 | 1.704 | 2.320 | 26,527,332 | 2.0832 | -18.18% |
| 2011-08-31 | 0 | 23 | 3.400 | 3.380 | 3.390 | 72,339,470 | 2.098 | 2.086 | 2.092 | 1.826 | 2.629 | 35,781,920 | 2.0217 | -18.27% |
| 2011-07-29 | 0 | 20 | 4.160 | 4.160 | 4.170 | 49,067,480 | 2.567 | 2.567 | 2.573 | 2.561 | 2.925 | 18,018,076 | 2.7232 | -2.12% |
| 2011-06-30 | 0 | 21 | 4.250 | 4.240 | 4.250 | 65,021,792 | 2.622 | 2.616 | 2.622 | 2.450 | 2.980 | 24,776,880 | 2.6243 | -10.70% |
| 2011-05-31 | 0 | 20 | 4.790 | 4.750 | 4.800 | 57,416,480 | 2.937 | 2.912 | 2.943 | 2.722 | 3.102 | 19,936,267 | 2.8800 | 1.05% |
| 2011-04-29 | 0 | 18 | 4.740 | 4.750 | 4.760 | 195,771,654 | 2.906 | 2.912 | 2.918 | 2.869 | 3.402 | 60,768,912 | 3.2216 | 0.85% |
| 2011-03-31 | 0 | 23 | 4.700 | 4.690 | 4.700 | 145,980,573 | 2.881 | 2.875 | 2.881 | 2.704 | 2.979 | 51,440,853 | 2.8378 | 5.86% |
| 2011-02-28 | 0 | 18 | 4.440 | 4.410 | 4.480 | 103,253,096 | 2.722 | 2.704 | 2.746 | 2.605 | 3.310 | 34,769,670 | 2.9696 | -10.48% |
| 2011-01-31 | 0 | 21 | 4.960 | 4.950 | 4.960 | 189,151,782 | 3.041 | 3.035 | 3.041 | 3.035 | 3.556 | 57,543,419 | 3.2871 | -6.59% |
| 2010-12-31 | 0 | 22 | 5.310 | 5.300 | 5.310 | 128,107,847 | 3.255 | 3.249 | 3.255 | 3.078 | 3.893 | 36,411,988 | 3.5183 | -15.85% |
| 2010-11-30 | 0 | 22 | 6.310 | 6.260 | 6.320 | 159,241,848 | 3.868 | 3.838 | 3.874 | 3.776 | 4.389 | 38,762,397 | 4.1082 | -5.40% |
| 2010-10-29 | 0 | 20 | 6.670 | 6.660 | 6.670 | 285,367,608 | 4.089 | 4.083 | 4.089 | 4.052 | 4.702 | 65,408,637 | 4.3628 | -8.63% |
| 2010-09-30 | 0 | 21 | 7.300 | 7.290 | 7.300 | 152,886,080 | 4.475 | 4.469 | 4.475 | 3.845 | 4.831 | 35,133,535 | 4.3516 | 15.84% |
| 2010-08-31 | 0 | 22 | 6.330 | 6.310 | 6.330 | 127,138,965 | 3.863 | 3.851 | 3.863 | 3.833 | 4.596 | 30,411,086 | 4.1807 | -13.52% |
| 2010-07-30 | 0 | 21 | 7.320 | 7.310 | 7.330 | 76,459,719 | 4.467 | 4.461 | 4.474 | 3.784 | 4.474 | 18,721,884 | 4.0840 | 13.49% |
| 2010-06-30 | 0 | 21 | 6.450 | 6.420 | 6.450 | 130,467,520 | 3.936 | 3.918 | 3.936 | 3.723 | 4.260 | 32,703,053 | 3.9895 | -6.52% |
| 2010-05-31 | 0 | 20 | 6.900 | 6.900 | 7.000 | 117,237,391 | 4.211 | 4.211 | 4.272 | 3.823 | 5.328 | 26,838,707 | 4.3682 | -21.05% |
| 2010-04-30 | 0 | 19 | 8.790 | 8.790 | 8.810 | 201,795,720 | 5.334 | 5.334 | 5.346 | 5.316 | 5.795 | 36,460,414 | 5.5347 | -4.46% |
| 2010-03-31 | 0 | 23 | 9.200 | 9.180 | 9.210 | 209,964,980 | 5.583 | 5.571 | 5.589 | 5.358 | 5.838 | 37,813,363 | 5.5527 | 1.66% |
| 2010-02-26 | 0 | 18 | 9.050 | 9.050 | 9.060 | 151,560,360 | 5.492 | 5.492 | 5.498 | 5.049 | 5.692 | 28,304,817 | 5.3546 | 1.00% |
| 2010-01-29 | 0 | 20 | 8.960 | 8.860 | 9.000 | 526,437,195 | 5.437 | 5.376 | 5.461 | 5.340 | 6.918 | 84,408,537 | 6.2368 | -12.67% |
| 2009-12-31 | 0 | 22 | 10.26 | 10.22 | 10.24 | 1,304,110,588 | 6.226 | 6.202 | 6.214 | 4.709 | 7.039 | 229,745,465 | 5.6763 | 29.22% |
| 2009-11-30 | 0 | 11 | 7.940 | 7.850 | 7.940 | 2,251,463,977 | 4.818 | 4.764 | 4.818 | 3.526 | 4.824 | 553,323,246 | 4.0690 |
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