Haitong Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06837 | 2012-04-27 | 2025-02-05 | 2025-03-04 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-03 | 1 | 1 | - | - | - | 0 | 6.450 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-28 | 17 | 20 | - | - | - | 732,891,527 | 6.450 | - | - | 6.410 | 6.840 | 112,045,905 | 6.5410 | -5.01% |
| 2025-01-28 | 0 | 19 | 6.790 | 6.780 | 6.810 | 981,130,999 | 6.790 | 6.780 | 6.810 | 6.030 | 6.840 | 153,110,630 | 6.4080 | -0.88% |
| 2024-12-31 | 0 | 20 | 6.850 | 6.820 | 6.850 | 1,771,572,882 | 6.850 | 6.820 | 6.850 | 6.810 | 7.550 | 251,773,253 | 7.0364 | -1.01% |
| 2024-11-29 | 0 | 21 | 6.920 | 6.910 | 6.920 | 3,605,184,216 | 6.920 | 6.910 | 6.920 | 6.470 | 7.570 | 515,119,187 | 6.9987 | 6.63% |
| 2024-10-31 | 6 | 21 | 6.490 | 6.490 | 6.520 | 10,012,378,748 | 6.490 | 6.490 | 6.520 | 6.080 | 8.900 | 1,459,202,734 | 6.8615 | 78.93% |
| 2024-09-30 | 15 | 19 | - | - | - | 151,738,166 | 3.627 | - | - | 3.389 | 3.627 | 43,502,165 | 3.4881 | 5.48% |
| 2024-08-30 | 0 | 22 | 3.470 | 3.470 | 3.490 | 554,935,747 | 3.439 | 3.439 | 3.459 | 3.360 | 3.607 | 160,752,707 | 3.4521 | -3.88% |
| 2024-07-31 | 0 | 22 | 3.610 | 3.600 | 3.610 | 593,528,178 | 3.578 | 3.568 | 3.578 | 3.340 | 3.657 | 170,521,584 | 3.4807 | -0.55% |
| 2024-06-28 | 0 | 19 | 3.630 | 3.630 | 3.640 | 926,330,533 | 3.597 | 3.597 | 3.607 | 3.514 | 4.005 | 245,508,288 | 3.7731 | -2.70% |
| 2024-05-31 | 0 | 21 | 3.840 | 3.840 | 3.850 | 1,000,321,532 | 3.697 | 3.697 | 3.707 | 3.466 | 4.053 | 263,243,635 | 3.8000 | 2.13% |
| 2024-04-30 | 0 | 20 | 3.760 | 3.760 | 3.770 | 621,990,469 | 3.620 | 3.620 | 3.630 | 3.312 | 3.794 | 175,852,537 | 3.5370 | 0.53% |
| 2024-03-28 | 0 | 20 | 3.740 | 3.730 | 3.740 | 584,091,890 | 3.601 | 3.591 | 3.601 | 3.553 | 4.015 | 154,133,249 | 3.7895 | -3.86% |
| 2024-02-29 | 0 | 19 | 3.890 | 3.880 | 3.890 | 703,033,483 | 3.745 | 3.736 | 3.745 | 3.341 | 3.832 | 194,553,352 | 3.6136 | 8.06% |
| 2024-01-31 | 0 | 22 | 3.600 | 3.590 | 3.600 | 719,191,128 | 3.466 | 3.457 | 3.466 | 3.408 | 4.034 | 195,923,011 | 3.6708 | -13.67% |
| 2023-12-29 | 0 | 19 | 4.170 | 4.170 | 4.180 | 423,715,166 | 4.015 | 4.015 | 4.025 | 3.794 | 4.265 | 106,542,430 | 3.9770 | -4.79% |
| 2023-11-30 | 0 | 22 | 4.380 | 4.380 | 4.390 | 437,065,627 | 4.217 | 4.217 | 4.227 | 4.005 | 4.554 | 99,693,400 | 4.3841 | -2.45% |
| 2023-10-31 | 0 | 20 | 4.490 | 4.490 | 4.500 | 669,237,770 | 4.323 | 4.323 | 4.333 | 4.246 | 4.573 | 152,070,288 | 4.4008 | -4.47% |
| 2023-09-29 | 0 | 19 | 4.700 | 4.700 | 4.710 | 429,142,987 | 4.525 | 4.525 | 4.535 | 4.477 | 4.862 | 91,537,435 | 4.6882 | -3.49% |
| 2023-08-31 | 0 | 23 | 4.870 | 4.870 | 4.880 | 1,340,677,799 | 4.689 | 4.689 | 4.699 | 4.689 | 5.488 | 268,682,760 | 4.9898 | -10.48% |
| 2023-07-31 | 0 | 20 | 5.440 | 5.430 | 5.440 | 660,896,743 | 5.238 | 5.228 | 5.238 | 4.564 | 5.459 | 134,678,615 | 4.9072 | 13.33% |
| 2023-06-30 | 0 | 21 | 4.800 | 4.790 | 4.800 | 513,662,595 | 4.622 | 4.612 | 4.622 | 4.486 | 4.908 | 108,412,828 | 4.7380 | -3.13% |
| 2023-05-31 | 0 | 21 | 5.200 | 5.200 | 5.210 | 1,392,136,747 | 4.771 | 4.771 | 4.780 | 4.661 | 5.514 | 276,822,938 | 5.0290 | 0.00% |
| 2023-04-28 | 0 | 17 | 5.200 | 5.200 | 5.210 | 688,660,677 | 4.771 | 4.771 | 4.780 | 4.514 | 4.927 | 145,620,440 | 4.7291 | 6.12% |
| 2023-03-31 | 0 | 23 | 4.900 | 4.890 | 4.900 | 821,022,882 | 4.495 | 4.486 | 4.495 | 4.312 | 4.862 | 179,308,372 | 4.5788 | -2.97% |
| 2023-02-28 | 0 | 20 | 5.050 | 5.050 | 5.060 | 739,105,195 | 4.633 | 4.633 | 4.642 | 4.615 | 5.275 | 152,332,592 | 4.8519 | -6.48% |
| 2023-01-31 | 0 | 18 | 5.400 | 5.390 | 5.400 | 835,579,691 | 4.954 | 4.945 | 4.954 | 4.303 | 5.284 | 173,815,836 | 4.8073 | 12.50% |
| 2022-12-30 | 0 | 20 | 4.800 | 4.800 | 4.820 | 854,632,236 | 4.404 | 4.404 | 4.422 | 4.321 | 4.633 | 191,339,502 | 4.4666 | 0.00% |
| 2022-11-30 | 0 | 22 | 4.800 | 4.790 | 4.800 | 995,552,384 | 4.404 | 4.395 | 4.404 | 3.550 | 4.404 | 246,989,552 | 4.0307 | 25.00% |
| 2022-10-31 | 0 | 20 | 3.840 | 3.840 | 3.850 | 1,005,793,033 | 3.523 | 3.523 | 3.532 | 3.459 | 3.899 | 273,992,076 | 3.6709 | -7.69% |
| 2022-09-30 | 0 | 21 | 4.160 | 4.160 | 4.170 | 624,023,045 | 3.817 | 3.817 | 3.826 | 3.734 | 4.752 | 143,977,327 | 4.3342 | -19.22% |
| 2022-08-31 | 0 | 23 | 5.150 | 5.150 | 5.160 | 521,836,230 | 4.725 | 4.725 | 4.734 | 4.633 | 5.000 | 108,466,463 | 4.8110 | -1.90% |
| 2022-07-29 | 0 | 20 | 5.250 | 5.240 | 5.250 | 598,176,474 | 4.817 | 4.807 | 4.817 | 4.670 | 4.963 | 123,988,589 | 4.8244 | -2.83% |
| 2022-06-30 | 0 | 21 | 5.760 | 5.760 | 5.770 | 1,106,404,200 | 4.957 | 4.957 | 4.965 | 4.673 | 5.155 | 225,812,043 | 4.8997 | 3.60% |
| 2022-05-31 | 0 | 20 | 5.560 | 5.550 | 5.560 | 910,954,919 | 4.785 | 4.776 | 4.785 | 4.432 | 4.785 | 196,743,556 | 4.6302 | 0.72% |
| 2022-04-29 | 0 | 18 | 5.520 | 5.500 | 5.520 | 1,228,370,181 | 4.750 | 4.733 | 4.750 | 4.466 | 5.275 | 248,309,482 | 4.9469 | -7.69% |
| 2022-03-31 | 0 | 23 | 5.980 | 5.970 | 5.980 | 1,483,944,465 | 5.146 | 5.138 | 5.146 | 4.785 | 5.895 | 278,897,630 | 5.3207 | -11.01% |
| 2022-02-28 | 0 | 17 | 6.720 | 6.710 | 6.720 | 864,450,277 | 5.783 | 5.774 | 5.783 | 5.723 | 6.317 | 143,019,884 | 6.0443 | -3.86% |
| 2022-01-31 | 0 | 21 | 6.990 | 6.990 | 7.010 | 1,061,130,194 | 6.015 | 6.015 | 6.033 | 5.869 | 6.317 | 174,338,591 | 6.0866 | 1.16% |
| 2021-12-31 | 0 | 22 | 6.910 | 6.880 | 6.910 | 926,696,010 | 5.946 | 5.921 | 5.946 | 5.594 | 6.084 | 157,635,781 | 5.8787 | 5.50% |
| 2021-11-30 | 0 | 22 | 6.550 | 6.540 | 6.550 | 1,188,667,247 | 5.637 | 5.628 | 5.637 | 5.568 | 6.076 | 204,525,174 | 5.8118 | -5.48% |
| 2021-10-29 | 0 | 18 | 6.930 | 6.930 | 6.940 | 1,119,670,105 | 5.964 | 5.964 | 5.972 | 5.886 | 6.248 | 184,089,451 | 6.0822 | -2.81% |
| 2021-09-30 | 0 | 21 | 7.130 | 7.110 | 7.130 | 2,449,618,981 | 6.136 | 6.119 | 6.136 | 5.886 | 6.721 | 391,119,090 | 6.2631 | -0.83% |
| 2021-08-31 | 0 | 22 | 7.190 | 7.180 | 7.190 | 2,095,876,117 | 6.187 | 6.179 | 6.187 | 5.473 | 6.239 | 351,402,558 | 5.9643 | 12.34% |
| 2021-07-30 | 0 | 21 | 6.400 | 6.390 | 6.400 | 2,690,858,974 | 5.508 | 5.499 | 5.508 | 5.473 | 6.050 | 467,959,745 | 5.7502 | -1.47% |
| 2021-06-30 | 0 | 21 | 6.800 | 6.780 | 6.800 | 1,874,425,985 | 5.590 | 5.573 | 5.590 | 5.557 | 6.149 | 325,760,176 | 5.7540 | -8.23% |
| 2021-05-31 | 0 | 20 | 7.410 | 7.400 | 7.410 | 2,068,685,345 | 6.091 | 6.083 | 6.091 | 5.631 | 6.190 | 348,838,759 | 5.9302 | 6.62% |
| 2021-04-30 | 0 | 19 | 6.950 | 6.930 | 6.950 | 1,389,292,042 | 5.713 | 5.696 | 5.713 | 5.573 | 5.927 | 242,754,507 | 5.7230 | -3.34% |
| 2021-03-31 | 0 | 23 | 7.190 | 7.180 | 7.190 | 3,730,413,104 | 5.910 | 5.902 | 5.910 | 5.548 | 6.066 | 636,420,256 | 5.8616 | 1.41% |
| 2021-02-26 | 0 | 18 | 7.090 | 7.090 | 7.130 | 2,388,376,401 | 5.828 | 5.828 | 5.861 | 5.565 | 6.116 | 407,163,823 | 5.8659 | 2.60% |
| 2021-01-29 | 0 | 20 | 6.910 | 6.910 | 6.950 | 4,267,175,875 | 5.680 | 5.680 | 5.713 | 5.606 | 6.518 | 708,634,035 | 6.0217 | -0.29% |
| 2020-12-31 | 0 | 22 | 6.930 | 6.920 | 6.930 | 2,601,008,603 | 5.696 | 5.688 | 5.696 | 5.351 | 5.935 | 464,990,354 | 5.5937 | 3.90% |
| 2020-11-30 | 0 | 21 | 6.670 | 6.670 | 6.680 | 3,247,328,830 | 5.483 | 5.483 | 5.491 | 5.149 | 5.836 | 589,763,836 | 5.5062 | 7.13% |
| 2020-10-30 | 0 | 18 | 6.540 | 6.530 | 6.540 | 1,608,688,596 | 5.118 | 5.110 | 5.118 | 5.063 | 5.470 | 305,786,313 | 5.2608 | -0.30% |
| 2020-09-30 | 0 | 22 | 6.560 | 6.560 | 6.600 | 2,965,617,054 | 5.134 | 5.134 | 5.165 | 4.938 | 5.611 | 565,209,446 | 5.2469 | -6.82% |
| 2020-08-31 | 0 | 21 | 7.040 | 7.040 | 7.050 | 3,695,003,828 | 5.509 | 5.509 | 5.517 | 5.462 | 6.167 | 641,613,527 | 5.7589 | -2.22% |
| 2020-07-31 | 0 | 22 | 7.200 | 7.200 | 7.220 | 9,922,362,536 | 5.634 | 5.634 | 5.650 | 4.969 | 7.372 | 1,608,007,890 | 6.1706 | 15.02% |
| 2020-06-30 | 0 | 21 | 6.260 | 6.230 | 6.260 | 3,468,092,549 | 4.899 | 4.875 | 4.899 | 4.672 | 5.337 | 706,436,261 | 4.9093 | 6.83% |
| 2020-05-29 | 0 | 20 | 5.860 | 5.850 | 5.860 | 3,542,399,941 | 4.586 | 4.578 | 4.586 | 4.531 | 5.415 | 719,353,452 | 4.9244 | -17.11% |
| 2020-04-29 | 0 | 19 | 7.070 | 7.070 | 7.080 | 1,999,347,711 | 5.533 | 5.533 | 5.540 | 5.321 | 5.791 | 360,460,294 | 5.5467 | -0.28% |
| 2020-03-31 | 0 | 22 | 7.090 | 7.080 | 7.090 | 5,060,558,838 | 5.548 | 5.540 | 5.548 | 5.087 | 7.106 | 853,934,818 | 5.9262 | -15.29% |
| 2020-02-28 | 0 | 20 | 8.370 | 8.370 | 8.380 | 3,937,404,007 | 6.550 | 6.550 | 6.558 | 5.885 | 7.176 | 600,947,436 | 6.5520 | 9.99% |
| 2020-01-31 | 0 | 20 | 7.610 | 7.610 | 7.620 | 2,197,524,390 | 5.955 | 5.955 | 5.963 | 5.940 | 7.497 | 317,427,111 | 6.9229 | -17.37% |
| 2019-12-31 | 0 | 20 | 9.210 | 9.200 | 9.210 | 2,299,599,111 | 7.207 | 7.200 | 7.207 | 6.002 | 7.356 | 339,244,095 | 6.7786 | 17.77% |
| 2019-11-29 | 0 | 21 | 7.820 | 7.800 | 7.820 | 1,800,728,626 | 6.120 | 6.104 | 6.120 | 6.049 | 6.785 | 282,842,697 | 6.3665 | -2.62% |
| 2019-10-31 | 0 | 21 | 8.030 | 8.030 | 8.040 | 1,530,327,965 | 6.284 | 6.284 | 6.292 | 6.253 | 6.840 | 235,665,505 | 6.4936 | -2.31% |
| 2019-09-30 | 0 | 21 | 8.220 | 8.210 | 8.220 | 3,965,757,115 | 6.433 | 6.425 | 6.433 | 5.760 | 7.309 | 590,271,915 | 6.7185 | 10.04% |
| 2019-08-30 | 0 | 22 | 7.470 | 7.470 | 7.490 | 2,189,693,351 | 5.846 | 5.846 | 5.861 | 5.486 | 6.143 | 377,873,897 | 5.7948 | -4.84% |
| 2019-07-31 | 0 | 22 | 7.850 | 7.850 | 7.880 | 1,623,702,522 | 6.143 | 6.143 | 6.167 | 6.049 | 6.949 | 249,652,256 | 6.5039 | -8.61% |
| 2019-06-28 | 0 | 19 | 8.760 | 8.750 | 8.760 | 2,563,083,697 | 6.722 | 6.714 | 6.722 | 6.031 | 6.929 | 396,560,356 | 6.4633 | 8.96% |
| 2019-05-31 | 0 | 21 | 8.040 | 8.030 | 8.040 | 3,896,381,526 | 6.169 | 6.162 | 6.169 | 6.139 | 7.950 | 577,704,665 | 6.7446 | -20.40% |
| 2019-04-30 | 0 | 19 | 10.10 | 10.06 | 10.10 | 3,971,389,422 | 7.750 | 7.719 | 7.750 | 7.589 | 8.671 | 491,197,805 | 8.0851 | -0.59% |
| 2019-03-29 | 0 | 21 | 10.16 | 10.16 | 10.18 | 6,941,360,706 | 7.796 | 7.796 | 7.811 | 7.305 | 8.778 | 860,279,095 | 8.0687 | -2.50% |
| 2019-02-28 | 0 | 17 | 10.42 | 10.42 | 10.44 | 4,896,100,635 | 7.996 | 7.996 | 8.011 | 6.822 | 8.824 | 623,462,322 | 7.8531 | 18.14% |
| 2019-01-31 | 0 | 22 | 8.820 | 8.800 | 8.820 | 2,166,390,695 | 6.768 | 6.753 | 6.768 | 5.540 | 6.906 | 338,422,406 | 6.4014 | 17.60% |
| 2018-12-31 | 0 | 19 | 7.500 | 7.490 | 7.500 | 2,927,619,305 | 5.755 | 5.747 | 5.755 | 5.525 | 6.998 | 458,093,031 | 6.3909 | -7.64% |
| 2018-11-30 | 0 | 22 | 8.120 | 8.120 | 8.150 | 3,726,805,152 | 6.231 | 6.231 | 6.254 | 5.993 | 6.860 | 581,027,912 | 6.4142 | 2.92% |
| 2018-10-31 | 0 | 21 | 7.890 | 7.870 | 7.890 | 3,112,267,074 | 6.054 | 6.039 | 6.054 | 4.842 | 6.162 | 557,128,545 | 5.5863 | 10.81% |
| 2018-09-28 | 0 | 19 | 7.120 | 7.120 | 7.130 | 2,211,938,022 | 5.463 | 5.463 | 5.471 | 5.064 | 5.870 | 404,708,194 | 5.4655 | 2.59% |
| 2018-08-31 | 0 | 23 | 6.940 | 6.930 | 6.940 | 1,924,195,707 | 5.325 | 5.318 | 5.325 | 5.233 | 6.192 | 346,487,520 | 5.5534 | -12.37% |
| 2018-07-31 | 0 | 21 | 7.920 | 7.910 | 7.920 | 1,675,445,371 | 6.077 | 6.070 | 6.077 | 5.540 | 6.284 | 282,136,103 | 5.9384 | 3.63% |
| 2018-06-29 | 0 | 20 | 7.930 | 7.930 | 7.940 | 3,436,517,332 | 5.864 | 5.864 | 5.872 | 5.687 | 7.440 | 521,603,672 | 6.5884 | -19.25% |
| 2018-05-31 | 0 | 21 | 9.820 | 9.810 | 9.820 | 2,298,925,491 | 7.262 | 7.255 | 7.262 | 6.981 | 8.046 | 303,600,470 | 7.5722 | -9.07% |
| 2018-04-30 | 0 | 19 | 10.80 | 10.78 | 10.80 | 1,534,382,255 | 7.987 | 7.972 | 7.987 | 7.602 | 8.120 | 195,008,628 | 7.8683 | 4.05% |
| 2018-03-29 | 0 | 21 | 10.38 | 10.36 | 10.38 | 2,313,454,223 | 7.676 | 7.661 | 7.676 | 7.602 | 8.416 | 286,664,810 | 8.0702 | -7.32% |
| 2018-02-28 | 0 | 18 | 11.20 | 11.18 | 11.20 | 3,599,151,095 | 8.283 | 8.268 | 8.283 | 8.002 | 9.525 | 418,353,772 | 8.6031 | -12.36% |
| 2018-01-31 | 0 | 22 | 12.78 | 12.76 | 12.78 | 6,076,819,901 | 9.451 | 9.436 | 9.451 | 8.430 | 10.04 | 650,259,078 | 9.3452 | 12.70% |
| 2017-12-29 | 0 | 19 | 11.34 | 11.34 | 11.36 | 2,507,483,063 | 8.386 | 8.386 | 8.401 | 8.194 | 8.682 | 299,383,426 | 8.3755 | -2.58% |
| 2017-11-30 | 0 | 22 | 11.64 | 11.62 | 11.64 | 3,752,625,524 | 8.608 | 8.593 | 8.608 | 8.416 | 9.229 | 425,655,413 | 8.8161 | -5.67% |
| 2017-10-31 | 0 | 20 | 12.34 | 12.34 | 12.38 | 2,815,947,458 | 9.126 | 9.126 | 9.155 | 9.081 | 9.895 | 296,916,285 | 9.4840 | -2.22% |
| 2017-09-29 | 0 | 21 | 12.62 | 12.62 | 12.64 | 3,451,913,290 | 9.333 | 9.333 | 9.347 | 9.244 | 9.880 | 361,108,127 | 9.5592 | -3.81% |
| 2017-08-31 | 0 | 22 | 13.12 | 13.08 | 13.12 | 4,669,211,401 | 9.702 | 9.673 | 9.702 | 9.111 | 9.969 | 487,709,680 | 9.5738 | 5.30% |
| 2017-07-31 | 0 | 21 | 12.46 | 12.44 | 12.46 | 3,052,037,996 | 9.214 | 9.200 | 9.214 | 9.111 | 9.658 | 324,463,184 | 9.4064 | -1.27% |
| 2017-06-30 | 0 | 22 | 12.62 | 12.62 | 12.64 | 2,745,312,286 | 9.333 | 9.333 | 9.347 | 9.034 | 9.629 | 294,859,429 | 9.3106 | -1.44% |
| 2017-05-31 | 0 | 20 | 13.06 | 13.06 | 13.08 | 2,790,373,746 | 9.469 | 9.469 | 9.484 | 8.904 | 9.701 | 299,054,339 | 9.3307 | 1.71% |
| 2017-04-28 | 0 | 17 | 12.84 | 12.84 | 12.86 | 2,236,469,384 | 9.310 | 9.310 | 9.324 | 9.020 | 9.658 | 240,669,334 | 9.2927 | -2.28% |
| 2017-03-31 | 0 | 23 | 13.14 | 13.14 | 13.16 | 3,159,191,918 | 9.527 | 9.527 | 9.542 | 9.469 | 10.54 | 312,832,333 | 10.099 | -7.59% |
| 2017-02-28 | 0 | 20 | 14.22 | 14.18 | 14.22 | 4,250,984,652 | 10.31 | 10.28 | 10.31 | 9.774 | 10.98 | 410,708,361 | 10.350 | 1.57% |
| 2017-01-27 | 0 | 19 | 14.00 | 14.00 | 14.02 | 2,168,506,631 | 10.15 | 10.15 | 10.17 | 9.585 | 10.37 | 215,327,579 | 10.071 | 5.26% |
| 2016-12-30 | 0 | 20 | 13.30 | 13.30 | 13.32 | 4,022,429,467 | 9.643 | 9.643 | 9.658 | 9.440 | 11.04 | 391,812,800 | 10.266 | -11.10% |
| 2016-11-30 | 0 | 22 | 14.96 | 14.96 | 15.00 | 5,233,474,538 | 10.85 | 10.85 | 10.88 | 9.730 | 11.05 | 503,652,361 | 10.391 | 8.72% |
| 2016-10-31 | 0 | 19 | 13.76 | 13.76 | 13.78 | 2,804,552,569 | 9.977 | 9.977 | 9.991 | 9.571 | 10.24 | 282,370,165 | 9.9322 | 4.88% |
| 2016-09-30 | 0 | 21 | 13.12 | 13.12 | 13.14 | 4,411,873,952 | 9.513 | 9.513 | 9.527 | 9.513 | 10.59 | 443,742,068 | 9.9424 | -2.81% |
| 2016-08-31 | 0 | 22 | 13.50 | 13.50 | 13.56 | 5,437,078,386 | 9.788 | 9.788 | 9.832 | 9.136 | 10.57 | 551,333,806 | 9.8617 | 7.14% |
| 2016-07-29 | 0 | 20 | 12.60 | 12.58 | 12.60 | 3,366,378,854 | 9.136 | 9.121 | 9.136 | 8.884 | 9.513 | 364,608,903 | 9.2328 | 0.78% |
| 2016-06-30 | 0 | 21 | 13.04 | 13.00 | 13.04 | 3,582,513,799 | 9.065 | 9.037 | 9.065 | 8.328 | 9.232 | 406,784,411 | 8.8069 | 2.68% |
| 2016-05-31 | 0 | 21 | 12.70 | 12.76 | 12.82 | 3,748,945,109 | 8.829 | 8.870 | 8.912 | 8.064 | 9.023 | 441,776,722 | 8.4861 | -1.55% |
| 2016-04-29 | 0 | 20 | 12.90 | 12.86 | 12.90 | 5,126,531,952 | 8.968 | 8.940 | 8.968 | 8.662 | 9.552 | 560,111,403 | 9.1527 | -2.71% |
| 2016-03-31 | 0 | 21 | 13.26 | 13.22 | 13.24 | 6,152,736,447 | 9.218 | 9.190 | 9.204 | 7.786 | 9.538 | 704,519,394 | 8.7332 | 17.14% |
| 2016-02-29 | 0 | 18 | 11.32 | 11.32 | 11.34 | 2,616,235,125 | 7.869 | 7.869 | 7.883 | 7.299 | 8.314 | 329,819,234 | 7.9323 | -2.92% |
| 2016-01-29 | 0 | 20 | 11.66 | 11.68 | 11.70 | 6,146,578,470 | 8.106 | 8.120 | 8.134 | 7.202 | 9.482 | 778,679,156 | 7.8936 | -14.89% |
| 2015-12-31 | 0 | 22 | 13.70 | 13.66 | 13.72 | 4,479,276,643 | 9.524 | 9.496 | 9.538 | 8.370 | 9.927 | 481,704,972 | 9.2988 | 2.39% |
| 2015-11-30 | 1 | 21 | 13.38 | 13.38 | 13.46 | 9,237,838,932 | 9.301 | 9.301 | 9.357 | 9.009 | 10.78 | 920,436,490 | 10.036 | -1.47% |
| 2015-10-30 | 0 | 20 | 13.58 | 13.54 | 13.58 | 6,604,160,875 | 9.440 | 9.413 | 9.440 | 7.897 | 9.858 | 719,277,740 | 9.1817 | 21.68% |
| 2015-09-30 | 0 | 20 | 11.16 | 11.10 | 11.16 | 7,142,896,857 | 7.758 | 7.716 | 7.758 | 6.952 | 8.704 | 904,338,212 | 7.8985 | -0.18% |
| 2015-08-31 | 0 | 21 | 11.18 | 11.12 | 11.16 | 10,166,125,387 | 7.772 | 7.730 | 7.758 | 7.174 | 10.26 | 1,172,662,533 | 8.6693 | -20.26% |
| 2015-07-31 | 1 | 22 | 14.02 | 14.04 | 14.10 | 37,604,551,930 | 9.746 | 9.760 | 9.802 | 7.994 | 14.74 | 3,708,035,839 | 10.141 | -31.61% |
| 2015-06-30 | 0 | 22 | 20.50 | 20.40 | 20.55 | 18,616,110,428 | 14.25 | 14.18 | 14.29 | 13.35 | 17.68 | 1,170,453,793 | 15.905 | -15.48% |
| 2015-05-29 | 0 | 19 | 24.60 | 24.25 | 24.55 | 14,967,591,751 | 16.86 | 16.62 | 16.83 | 15.11 | 17.72 | 905,751,277 | 16.525 | -3.34% |
| 2015-04-30 | 0 | 19 | 25.45 | 25.35 | 25.45 | 26,172,093,861 | 17.44 | 17.38 | 17.44 | 12.89 | 19.12 | 1,539,747,444 | 16.998 | 34.80% |
| 2015-03-31 | 0 | 22 | 18.88 | 18.82 | 18.88 | 9,615,534,047 | 12.94 | 12.90 | 12.94 | 11.09 | 13.91 | 786,754,109 | 12.222 | 2.05% |
| 2015-02-27 | 0 | 18 | 18.50 | 18.42 | 18.54 | 4,990,394,232 | 12.68 | 12.63 | 12.71 | 11.24 | 12.72 | 413,338,973 | 12.073 | 9.60% |
| 2015-01-30 | 0 | 21 | 16.88 | 16.80 | 16.92 | 14,524,319,966 | 11.57 | 11.52 | 11.60 | 10.30 | 13.98 | 1,205,801,552 | 12.045 | -13.52% |
| 2014-12-31 | 1 | 21 | 19.52 | 19.48 | 19.54 | 27,263,430,873 | 13.38 | 13.35 | 13.39 | 10.93 | 15.90 | 2,033,165,179 | 13.409 | 18.30% |
| 2014-11-28 | 0 | 20 | 16.50 | 16.50 | 16.54 | 8,879,811,025 | 11.31 | 11.31 | 11.34 | 8.883 | 11.49 | 877,972,070 | 10.114 | 24.06% |
| 2014-10-31 | 0 | 21 | 13.30 | 13.30 | 13.38 | 2,813,574,746 | 9.116 | 9.116 | 9.171 | 8.020 | 9.171 | 327,497,526 | 8.5911 | 11.02% |
| 2014-09-30 | 0 | 21 | 11.98 | 11.98 | 12.04 | 2,919,213,794 | 8.211 | 8.211 | 8.253 | 8.157 | 9.144 | 339,790,680 | 8.5912 | -3.23% |
| 2014-08-29 | 0 | 21 | 12.38 | 12.36 | 12.38 | 3,677,230,430 | 8.486 | 8.472 | 8.486 | 8.280 | 9.157 | 419,211,619 | 8.7718 | -4.48% |
| 2014-07-31 | 0 | 22 | 12.96 | 12.94 | 12.98 | 4,968,071,790 | 8.883 | 8.869 | 8.897 | 8.198 | 9.431 | 556,212,258 | 8.9320 | 7.82% |
| 2014-06-30 | 0 | 20 | 12.02 | 12.00 | 12.02 | 1,545,240,450 | 8.239 | 8.225 | 8.239 | 7.690 | 8.390 | 190,206,484 | 8.1240 | 3.80% |
| 2014-05-30 | 0 | 20 | 11.58 | 11.54 | 11.60 | 2,047,018,165 | 7.937 | 7.910 | 7.951 | 7.197 | 7.978 | 269,411,360 | 7.5981 | 8.25% |
| 2014-04-30 | 0 | 20 | 10.84 | 10.82 | 10.88 | 3,754,730,910 | 7.332 | 7.319 | 7.359 | 7.021 | 8.685 | 484,756,140 | 7.7456 | 5.45% |
| 2014-03-31 | 0 | 21 | 10.28 | 10.24 | 10.30 | 2,816,683,619 | 6.954 | 6.927 | 6.967 | 6.426 | 7.224 | 414,847,654 | 6.7897 | -0.77% |
| 2014-02-28 | 0 | 19 | 10.36 | 10.34 | 10.36 | 2,722,311,761 | 7.008 | 6.994 | 7.008 | 6.690 | 8.185 | 369,978,893 | 7.3580 | -9.12% |
| 2014-01-30 | 0 | 21 | 11.40 | 11.34 | 11.40 | 3,151,828,165 | 7.711 | 7.671 | 7.711 | 7.522 | 9.253 | 386,615,178 | 8.1524 | -15.56% |
| 2013-12-31 | 0 | 20 | 13.50 | 13.44 | 13.56 | 3,532,521,509 | 9.132 | 9.091 | 9.172 | 8.766 | 9.808 | 382,190,222 | 9.2428 | 0.60% |
| 2013-11-29 | 0 | 21 | 13.42 | 13.42 | 13.44 | 4,570,628,353 | 9.078 | 9.078 | 9.091 | 7.211 | 9.321 | 546,920,642 | 8.3570 | 14.12% |
| 2013-10-31 | 0 | 21 | 11.76 | 11.76 | 11.78 | 2,441,127,288 | 7.955 | 7.955 | 7.968 | 7.549 | 8.496 | 303,494,593 | 8.0434 | 1.55% |
| 2013-09-30 | 0 | 20 | 11.58 | 11.56 | 11.58 | 3,217,279,917 | 7.833 | 7.819 | 7.833 | 7.644 | 8.685 | 391,072,508 | 8.2268 | 3.02% |
| 2013-08-30 | 0 | 21 | 11.24 | 11.20 | 11.24 | 2,949,341,874 | 7.603 | 7.576 | 7.603 | 6.730 | 8.049 | 402,920,095 | 7.3199 | 12.51% |
| 2013-07-31 | 0 | 22 | 9.990 | 9.980 | 9.990 | 3,005,173,306 | 6.757 | 6.751 | 6.757 | 5.728 | 7.008 | 469,037,134 | 6.4071 | 8.06% |
| 2013-06-28 | 0 | 19 | 9.400 | 9.390 | 9.470 | 2,661,791,134 | 6.253 | 6.247 | 6.300 | 5.808 | 7.863 | 399,863,428 | 6.6568 | -19.80% |
| 2013-05-31 | 0 | 21 | 11.72 | 11.74 | 11.80 | 3,450,658,068 | 7.797 | 7.810 | 7.850 | 6.985 | 7.877 | 461,703,176 | 7.4738 | 3.72% |
| 2013-04-30 | 0 | 20 | 11.30 | 11.32 | 11.34 | 2,512,187,343 | 7.517 | 7.531 | 7.544 | 6.599 | 7.597 | 353,430,655 | 7.1080 | 6.00% |
| 2013-03-28 | 0 | 20 | 10.66 | 10.66 | 10.68 | 3,938,480,718 | 7.092 | 7.092 | 7.105 | 6.998 | 8.781 | 495,103,624 | 7.9549 | -18.38% |
| 2013-02-28 | 0 | 17 | 13.06 | 13.06 | 13.10 | 5,059,364,440 | 8.688 | 8.688 | 8.715 | 7.956 | 9.367 | 584,936,637 | 8.6494 | -1.36% |
| 2013-01-31 | 0 | 22 | 13.24 | 13.20 | 13.30 | 4,091,185,177 | 8.808 | 8.781 | 8.848 | 8.249 | 9.314 | 470,075,874 | 8.7032 | -0.45% |
| 2012-12-31 | 0 | 19 | 13.30 | 13.20 | 13.30 | 3,678,536,182 | 8.848 | 8.781 | 8.848 | 6.320 | 8.968 | 493,113,277 | 7.4598 | 31.68% |
| 2012-11-30 | 0 | 22 | 10.10 | 9.910 | 9.920 | 2,194,199,443 | 6.719 | 6.593 | 6.599 | 6.593 | 7.185 | 321,025,025 | 6.8350 | 1.61% |
| 2012-10-31 | 0 | 20 | 9.940 | 9.920 | 9.930 | 1,277,496,565 | 6.613 | 6.599 | 6.606 | 6.253 | 7.185 | 186,516,843 | 6.8492 | 2.90% |
| 2012-09-28 | 0 | 20 | 9.660 | 9.640 | 9.670 | 963,256,920 | 6.426 | 6.413 | 6.433 | 5.515 | 6.519 | 159,857,286 | 6.0257 | 13.51% |
| 2012-08-31 | 0 | 23 | 8.510 | 8.490 | 8.520 | 966,995,263 | 5.661 | 5.648 | 5.668 | 5.648 | 6.772 | 153,624,114 | 6.2946 | -10.42% |
| 2012-07-31 | 0 | 21 | 9.500 | 9.460 | 9.500 | 1,008,306,367 | 6.320 | 6.293 | 6.320 | 6.021 | 7.251 | 150,386,921 | 6.7047 | -11.87% |
| 2012-06-29 | 0 | 21 | 10.78 | 10.70 | 10.78 | 2,203,956,102 | 7.171 | 7.118 | 7.171 | 6.519 | 7.770 | 307,254,392 | 7.1731 | -0.19% |
| 2012-05-31 | 0 | 22 | 10.80 | 10.84 | 10.88 | 4,803,323,439 | 7.185 | 7.211 | 7.238 | 5.462 | 7.783 | 665,546,766 | 7.2171 | -0.55% |
| 2012-04-30 | 0 | 2 | 10.86 | 10.86 | 10.88 | 2,561,091,603 | 7.225 | 7.225 | 7.238 | 6.919 | 7.278 | 361,053,535 | 7.0934 |
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