Zhongsheng Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
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 | 11.71 | 11.67 | 11.71 | 927,946,286 | 11.71 | 11.67 | 11.71 | 10.84 | 12.14 | 80,770,684 | 11.489 | 0.00% |
| 2025-11-28 | 0 | 20 | 11.71 | 11.71 | 11.72 | 1,567,617,368 | 11.71 | 11.71 | 11.72 | 11.08 | 12.41 | 134,230,226 | 11.679 | -4.64% |
| 2025-10-31 | 0 | 20 | 12.28 | 12.27 | 12.28 | 2,176,384,815 | 12.28 | 12.27 | 12.28 | 12.15 | 15.35 | 159,200,421 | 13.671 | -15.78% |
| 2025-09-30 | 0 | 22 | 14.58 | 14.56 | 14.58 | 4,208,303,403 | 14.58 | 14.56 | 14.58 | 13.83 | 18.73 | 267,846,098 | 15.712 | -9.27% |
| 2025-08-29 | 0 | 21 | 16.07 | 16.07 | 16.08 | 6,014,601,243 | 16.07 | 16.07 | 16.08 | 12.64 | 16.21 | 414,514,309 | 14.510 | 21.37% |
| 2025-07-31 | 0 | 22 | 13.24 | 13.22 | 13.24 | 2,786,547,811 | 13.24 | 13.22 | 13.24 | 11.32 | 15.32 | 214,468,425 | 12.993 | 9.42% |
| 2025-06-30 | 0 | 21 | 12.10 | 12.10 | 12.12 | 1,529,180,162 | 12.10 | 12.10 | 12.12 | 10.77 | 12.76 | 128,821,593 | 11.871 | 7.97% |
| 2025-05-30 | 0 | 20 | 11.84 | 11.82 | 11.84 | 1,323,276,558 | 11.21 | 11.19 | 11.21 | 10.85 | 12.36 | 115,105,842 | 11.496 | 1.02% |
| 2025-04-30 | 0 | 19 | 11.72 | 11.70 | 11.72 | 1,898,928,161 | 11.09 | 11.07 | 11.09 | 9.901 | 13.71 | 170,289,328 | 11.151 | -14.33% |
| 2025-03-31 | 0 | 21 | 13.68 | 13.66 | 13.68 | 2,454,015,455 | 12.95 | 12.93 | 12.95 | 11.57 | 14.58 | 185,642,340 | 13.219 | 7.89% |
| 2025-02-28 | 0 | 20 | 12.68 | 12.66 | 12.68 | 2,443,773,656 | 12.00 | 11.98 | 12.00 | 11.42 | 13.69 | 198,780,842 | 12.294 | 3.26% |
| 2025-01-28 | 0 | 19 | 12.28 | 12.26 | 12.28 | 1,631,149,357 | 11.62 | 11.60 | 11.62 | 10.81 | 13.50 | 136,977,463 | 11.908 | -12.03% |
| 2024-12-31 | 0 | 20 | 13.96 | 13.94 | 13.96 | 1,745,844,757 | 13.21 | 13.19 | 13.21 | 13.18 | 16.98 | 116,658,890 | 14.965 | -8.88% |
| 2024-11-29 | 1 | 21 | 15.32 | 15.30 | 15.32 | 7,223,467,761 | 14.50 | 14.48 | 14.50 | 10.53 | 19.45 | 453,893,749 | 15.914 | 28.52% |
| 2024-10-31 | 0 | 21 | 11.92 | 11.92 | 11.94 | 2,408,130,530 | 11.28 | 11.28 | 11.30 | 10.51 | 15.33 | 197,231,446 | 12.210 | -17.34% |
| 2024-09-30 | 0 | 19 | 14.42 | 14.38 | 14.42 | 1,925,407,874 | 13.65 | 13.61 | 13.65 | 8.112 | 13.93 | 196,295,008 | 9.8087 | 61.12% |
| 2024-08-30 | 0 | 22 | 8.950 | 8.940 | 8.950 | 1,260,794,925 | 8.471 | 8.462 | 8.471 | 7.733 | 11.57 | 139,977,892 | 9.0071 | -26.76% |
| 2024-07-31 | 0 | 22 | 12.22 | 12.22 | 12.26 | 1,616,768,653 | 11.57 | 11.57 | 11.60 | 9.920 | 12.61 | 141,510,618 | 11.425 | 7.01% |
| 2024-06-28 | 0 | 19 | 11.42 | 11.42 | 11.44 | 1,528,363,040 | 10.81 | 10.81 | 10.83 | 10.41 | 14.15 | 131,768,803 | 11.599 | -13.69% |
| 2024-05-31 | 0 | 21 | 14.14 | 14.14 | 14.16 | 1,789,349,557 | 12.52 | 12.52 | 12.54 | 12.08 | 14.68 | 134,732,057 | 13.281 | -1.67% |
| 2024-04-30 | 0 | 20 | 14.38 | 14.38 | 14.40 | 1,747,411,391 | 12.74 | 12.74 | 12.75 | 11.14 | 13.62 | 140,836,567 | 12.407 | 6.05% |
| 2024-03-28 | 0 | 20 | 13.56 | 13.56 | 13.58 | 1,363,813,622 | 12.01 | 12.01 | 12.03 | 10.79 | 13.13 | 113,488,217 | 12.017 | -5.57% |
| 2024-02-29 | 0 | 19 | 14.36 | 14.36 | 14.42 | 1,258,598,622 | 12.72 | 12.72 | 12.77 | 11.35 | 13.34 | 101,665,051 | 12.380 | 9.28% |
| 2024-01-31 | 0 | 22 | 13.14 | 13.14 | 13.16 | 1,682,832,797 | 11.64 | 11.64 | 11.66 | 11.53 | 16.83 | 125,348,468 | 13.425 | -29.66% |
| 2023-12-29 | 0 | 19 | 18.68 | 18.66 | 18.68 | 1,032,242,882 | 16.54 | 16.53 | 16.54 | 14.06 | 16.88 | 67,345,641 | 15.328 | -0.11% |
| 2023-11-30 | 0 | 22 | 18.70 | 18.66 | 18.70 | 1,294,537,701 | 16.56 | 16.53 | 16.56 | 15.48 | 18.87 | 75,634,944 | 17.116 | 3.66% |
| 2023-10-31 | 0 | 20 | 18.04 | 18.02 | 18.04 | 857,007,765 | 15.98 | 15.96 | 15.98 | 15.48 | 19.53 | 49,733,609 | 17.232 | -18.19% |
| 2023-09-29 | 0 | 19 | 22.05 | 22.05 | 22.10 | 1,614,509,522 | 19.53 | 19.53 | 19.57 | 17.94 | 22.05 | 81,403,796 | 19.833 | -7.74% |
| 2023-08-31 | 0 | 23 | 23.90 | 23.90 | 23.95 | 3,196,367,387 | 21.17 | 21.17 | 21.21 | 19.00 | 25.20 | 152,311,815 | 20.986 | -12.29% |
| 2023-07-31 | 0 | 20 | 27.25 | 27.25 | 27.40 | 2,141,518,315 | 24.14 | 24.14 | 24.27 | 22.63 | 29.05 | 86,124,825 | 24.865 | -9.02% |
| 2023-06-30 | 0 | 21 | 29.95 | 29.90 | 29.95 | 2,129,029,430 | 26.53 | 26.48 | 26.53 | 23.81 | 27.65 | 82,205,459 | 25.899 | 7.56% |
| 2023-05-31 | 0 | 21 | 28.90 | 28.90 | 28.95 | 2,375,090,068 | 24.66 | 24.66 | 24.70 | 22.57 | 29.82 | 88,726,413 | 26.769 | -13.47% |
| 2023-04-28 | 0 | 17 | 33.40 | 33.35 | 33.40 | 2,141,994,932 | 28.50 | 28.46 | 28.50 | 27.31 | 33.07 | 70,284,928 | 30.476 | -13.70% |
| 2023-03-31 | 0 | 23 | 38.70 | 38.60 | 38.70 | 4,625,607,743 | 33.02 | 32.94 | 33.02 | 27.22 | 35.33 | 151,552,727 | 30.521 | -1.15% |
| 2023-02-28 | 0 | 20 | 39.15 | 39.15 | 39.25 | 2,070,871,429 | 33.41 | 33.41 | 33.49 | 32.73 | 40.19 | 56,860,158 | 36.420 | -11.53% |
| 2023-01-31 | 0 | 18 | 44.25 | 44.20 | 44.25 | 3,846,311,504 | 37.76 | 37.72 | 37.76 | 32.85 | 42.16 | 98,194,802 | 39.170 | 10.21% |
| 2022-12-30 | 0 | 20 | 40.15 | 40.15 | 40.25 | 4,423,654,045 | 34.26 | 34.26 | 34.35 | 32.94 | 38.83 | 124,913,059 | 35.414 | 0.88% |
| 2022-11-30 | 0 | 22 | 39.80 | 39.75 | 39.80 | 3,498,346,489 | 33.96 | 33.92 | 33.96 | 25.00 | 34.90 | 111,464,278 | 31.385 | 33.56% |
| 2022-10-31 | 0 | 20 | 29.80 | 29.80 | 29.95 | 2,917,821,877 | 25.43 | 25.43 | 25.56 | 24.70 | 30.72 | 104,155,844 | 28.014 | -4.94% |
| 2022-09-30 | 0 | 21 | 31.35 | 31.35 | 31.40 | 4,381,194,394 | 26.75 | 26.75 | 26.80 | 26.03 | 31.53 | 150,738,694 | 29.065 | -15.84% |
| 2022-08-31 | 0 | 23 | 37.25 | 37.20 | 37.25 | 3,985,784,197 | 31.79 | 31.74 | 31.79 | 29.44 | 38.74 | 115,237,856 | 34.587 | -16.95% |
| 2022-07-29 | 0 | 20 | 44.85 | 44.80 | 44.85 | 3,176,505,706 | 38.27 | 38.23 | 38.27 | 38.02 | 47.96 | 74,902,621 | 42.408 | -18.97% |
| 2022-06-30 | 0 | 21 | 55.35 | 55.35 | 55.40 | 5,884,771,449 | 47.23 | 47.23 | 47.28 | 46.21 | 51.68 | 119,929,786 | 49.068 | 0.83% |
| 2022-05-31 | 0 | 20 | 55.70 | 55.55 | 55.70 | 3,540,404,132 | 46.84 | 46.72 | 46.84 | 39.65 | 46.84 | 81,544,969 | 43.417 | 6.50% |
| 2022-04-29 | 0 | 18 | 52.30 | 52.25 | 52.30 | 2,363,140,155 | 43.98 | 43.94 | 43.98 | 40.37 | 47.64 | 53,715,204 | 43.994 | -5.60% |
| 2022-03-31 | 0 | 23 | 55.40 | 55.30 | 55.40 | 7,849,412,230 | 46.59 | 46.51 | 46.59 | 36.16 | 48.44 | 179,396,594 | 43.755 | 1.84% |
| 2022-02-28 | 0 | 17 | 54.40 | 54.40 | 54.45 | 2,836,064,899 | 45.75 | 45.75 | 45.79 | 45.16 | 51.89 | 58,475,087 | 48.500 | -8.80% |
| 2022-01-31 | 0 | 21 | 59.65 | 59.45 | 59.65 | 3,757,775,694 | 50.17 | 50.00 | 50.17 | 48.44 | 53.74 | 73,739,049 | 50.960 | -1.89% |
| 2021-12-31 | 0 | 22 | 60.80 | 60.80 | 60.90 | 3,950,131,509 | 51.13 | 51.13 | 51.22 | 49.70 | 56.51 | 74,512,274 | 53.013 | -5.22% |
| 2021-11-30 | 0 | 22 | 64.15 | 64.15 | 64.20 | 4,227,852,491 | 53.95 | 53.95 | 53.99 | 53.07 | 60.30 | 74,686,424 | 56.608 | -8.81% |
| 2021-10-29 | 0 | 18 | 70.35 | 70.20 | 70.35 | 4,298,625,800 | 59.16 | 59.04 | 59.16 | 50.46 | 61.14 | 76,080,368 | 56.501 | 12.20% |
| 2021-09-30 | 0 | 21 | 62.70 | 62.70 | 62.75 | 4,705,650,647 | 52.73 | 52.73 | 52.77 | 49.41 | 57.02 | 88,529,205 | 53.154 | -3.54% |
| 2021-08-31 | 0 | 22 | 65.00 | 64.95 | 65.00 | 6,539,968,489 | 54.66 | 54.62 | 54.66 | 50.96 | 61.81 | 115,705,033 | 56.523 | -8.96% |
| 2021-07-30 | 0 | 21 | 71.40 | 71.00 | 71.40 | 9,148,606,164 | 60.05 | 59.71 | 60.05 | 56.01 | 65.26 | 149,180,869 | 61.326 | 10.53% |
| 2021-06-30 | 0 | 21 | 64.60 | 64.60 | 64.70 | 4,542,921,994 | 54.33 | 54.33 | 54.41 | 49.81 | 57.60 | 85,610,118 | 53.065 | -2.29% |
| 2021-05-31 | 0 | 20 | 66.75 | 66.65 | 66.75 | 3,875,574,625 | 55.60 | 55.52 | 55.60 | 46.48 | 55.60 | 76,380,288 | 50.741 | 13.42% |
| 2021-04-30 | 0 | 19 | 58.85 | 58.85 | 59.00 | 3,297,251,452 | 49.02 | 49.02 | 49.15 | 43.48 | 50.69 | 70,712,283 | 46.629 | 7.39% |
| 2021-03-31 | 0 | 23 | 54.80 | 54.80 | 54.90 | 5,850,303,647 | 45.65 | 45.65 | 45.73 | 36.65 | 48.56 | 136,201,227 | 42.953 | 14.17% |
| 2021-02-26 | 0 | 18 | 48.00 | 47.95 | 48.00 | 5,596,800,079 | 39.98 | 39.94 | 39.98 | 37.15 | 46.19 | 132,094,758 | 42.370 | 5.38% |
| 2021-01-29 | 0 | 20 | 45.55 | 45.55 | 45.60 | 9,679,586,472 | 37.94 | 37.94 | 37.98 | 37.48 | 46.40 | 237,434,105 | 40.767 | -17.56% |
| 2020-12-31 | 0 | 22 | 55.25 | 55.25 | 55.30 | 5,436,254,343 | 46.02 | 46.02 | 46.06 | 42.65 | 49.02 | 120,549,376 | 45.096 | -5.07% |
| 2020-11-30 | 0 | 21 | 58.20 | 58.20 | 58.25 | 4,698,474,642 | 48.48 | 48.48 | 48.52 | 45.69 | 52.39 | 95,214,749 | 49.346 | 5.63% |
| 2020-10-30 | 0 | 18 | 55.10 | 55.10 | 55.15 | 3,485,366,098 | 45.90 | 45.90 | 45.94 | 39.32 | 49.27 | 78,657,030 | 44.311 | 13.96% |
| 2020-09-30 | 0 | 22 | 48.35 | 48.35 | 48.40 | 2,594,420,107 | 40.27 | 40.27 | 40.32 | 38.19 | 43.69 | 63,457,691 | 40.884 | -0.10% |
| 2020-08-31 | 0 | 21 | 48.40 | 48.40 | 48.50 | 3,996,608,647 | 40.32 | 40.32 | 40.40 | 38.98 | 43.98 | 97,469,098 | 41.004 | 1.15% |
| 2020-07-31 | 0 | 22 | 47.85 | 47.75 | 47.85 | 4,851,807,488 | 39.86 | 39.77 | 39.86 | 36.48 | 42.31 | 122,635,056 | 39.563 | 11.54% |
| 2020-06-30 | 0 | 21 | 42.90 | 42.90 | 42.95 | 3,189,773,836 | 35.73 | 35.73 | 35.78 | 31.65 | 37.15 | 93,815,141 | 34.001 | 9.02% |
| 2020-05-29 | 0 | 20 | 39.80 | 39.75 | 39.80 | 5,658,647,382 | 32.78 | 32.74 | 32.78 | 24.62 | 33.52 | 186,513,280 | 30.339 | 27.16% |
| 2020-04-29 | 0 | 19 | 31.30 | 31.25 | 31.30 | 2,011,239,338 | 25.78 | 25.74 | 25.78 | 21.62 | 26.19 | 83,911,444 | 23.969 | 15.50% |
| 2020-03-31 | 0 | 22 | 27.10 | 26.95 | 27.10 | 3,616,308,781 | 22.32 | 22.20 | 22.32 | 18.45 | 25.28 | 164,882,641 | 21.933 | -8.60% |
| 2020-02-28 | 0 | 20 | 29.65 | 29.50 | 29.65 | 2,629,416,814 | 24.42 | 24.30 | 24.42 | 23.35 | 26.77 | 105,930,086 | 24.822 | 2.95% |
| 2020-01-31 | 0 | 20 | 28.80 | 28.80 | 28.85 | 1,818,462,623 | 23.72 | 23.72 | 23.76 | 23.47 | 27.30 | 71,447,887 | 25.452 | -9.72% |
| 2019-12-31 | 0 | 20 | 31.90 | 31.90 | 31.95 | 1,130,596,048 | 26.27 | 26.27 | 26.31 | 22.69 | 27.59 | 45,594,278 | 24.797 | 14.95% |
| 2019-11-29 | 0 | 21 | 27.75 | 27.65 | 27.75 | 1,494,856,918 | 22.85 | 22.77 | 22.85 | 21.21 | 24.09 | 66,013,736 | 22.645 | 6.53% |
| 2019-10-31 | 0 | 21 | 26.05 | 26.00 | 26.05 | 1,637,446,167 | 21.45 | 21.41 | 21.45 | 20.01 | 22.65 | 77,525,742 | 21.121 | 5.25% |
| 2019-09-30 | 0 | 21 | 24.75 | 24.70 | 24.75 | 1,882,976,377 | 20.38 | 20.34 | 20.38 | 19.23 | 22.07 | 92,330,011 | 20.394 | 1.02% |
| 2019-08-30 | 0 | 22 | 24.50 | 24.50 | 24.55 | 2,661,216,807 | 20.18 | 20.18 | 20.22 | 16.18 | 20.84 | 141,391,659 | 18.822 | 11.36% |
| 2019-07-31 | 0 | 22 | 22.00 | 21.90 | 22.00 | 2,764,511,641 | 18.12 | 18.04 | 18.12 | 16.60 | 18.74 | 157,643,543 | 17.536 | 1.15% |
| 2019-06-28 | 0 | 19 | 21.75 | 21.70 | 21.75 | 1,318,436,198 | 17.91 | 17.87 | 17.91 | 15.70 | 18.12 | 79,666,178 | 16.550 | 12.22% |
| 2019-05-31 | 0 | 21 | 19.74 | 19.66 | 19.74 | 2,021,954,944 | 15.96 | 15.90 | 15.96 | 13.33 | 17.38 | 133,108,552 | 15.190 | -4.17% |
| 2019-04-30 | 0 | 19 | 20.60 | 20.55 | 20.60 | 2,691,325,486 | 16.66 | 16.62 | 16.66 | 15.65 | 19.08 | 156,670,192 | 17.178 | 5.75% |
| 2019-03-29 | 0 | 21 | 19.48 | 19.48 | 19.58 | 1,282,928,282 | 15.75 | 15.75 | 15.83 | 13.94 | 15.91 | 85,553,026 | 14.996 | 6.80% |
| 2019-02-28 | 0 | 17 | 18.24 | 18.24 | 18.26 | 926,603,461 | 14.75 | 14.75 | 14.77 | 11.26 | 15.40 | 67,760,929 | 13.675 | 29.73% |
| 2019-01-31 | 0 | 22 | 14.06 | 14.04 | 14.06 | 1,055,223,806 | 11.37 | 11.35 | 11.37 | 10.74 | 12.76 | 90,495,427 | 11.661 | -9.41% |
| 2018-12-31 | 0 | 19 | 15.52 | 15.48 | 15.52 | 1,254,851,961 | 12.55 | 12.52 | 12.55 | 11.76 | 14.23 | 94,443,891 | 13.287 | -2.39% |
| 2018-11-30 | 0 | 22 | 15.90 | 15.86 | 15.90 | 997,762,221 | 12.86 | 12.82 | 12.86 | 11.35 | 13.50 | 80,423,103 | 12.406 | 11.19% |
| 2018-10-31 | 0 | 21 | 14.30 | 14.24 | 14.30 | 1,412,377,223 | 11.56 | 11.51 | 11.56 | 11.06 | 15.75 | 109,836,129 | 12.859 | -24.97% |
| 2018-09-28 | 0 | 19 | 19.06 | 19.04 | 19.06 | 1,543,770,970 | 15.41 | 15.40 | 15.41 | 12.74 | 16.90 | 106,978,506 | 14.431 | 10.69% |
| 2018-08-31 | 0 | 23 | 17.22 | 17.20 | 17.22 | 2,812,470,251 | 13.92 | 13.91 | 13.92 | 12.08 | 16.01 | 200,827,691 | 14.004 | -3.69% |
| 2018-07-31 | 0 | 21 | 17.88 | 17.88 | 17.90 | 3,161,502,194 | 14.46 | 14.46 | 14.47 | 13.84 | 20.17 | 192,471,669 | 16.426 | -24.08% |
| 2018-06-29 | 0 | 20 | 23.55 | 23.50 | 23.55 | 3,061,950,480 | 19.04 | 19.00 | 19.04 | 17.95 | 22.87 | 148,967,902 | 20.554 | -5.14% |
| 2018-05-31 | 0 | 21 | 25.15 | 25.05 | 25.15 | 4,099,225,369 | 20.07 | 19.99 | 20.07 | 17.80 | 20.55 | 211,125,588 | 19.416 | 11.28% |
| 2018-04-30 | 0 | 19 | 22.60 | 22.60 | 22.65 | 2,008,996,109 | 18.04 | 18.04 | 18.08 | 16.12 | 18.76 | 114,157,382 | 17.598 | 5.36% |
| 2018-03-29 | 0 | 21 | 21.45 | 21.35 | 21.45 | 1,813,703,668 | 17.12 | 17.04 | 17.12 | 15.60 | 18.16 | 105,884,974 | 17.129 | 7.79% |
| 2018-02-28 | 0 | 18 | 19.90 | 19.88 | 19.90 | 1,275,726,355 | 15.88 | 15.87 | 15.88 | 13.62 | 16.44 | 84,580,515 | 15.083 | 1.22% |
| 2018-01-31 | 0 | 22 | 19.66 | 19.64 | 19.66 | 2,381,036,354 | 15.69 | 15.68 | 15.69 | 14.14 | 17.08 | 152,045,651 | 15.660 | 10.20% |
| 2017-12-29 | 0 | 19 | 17.84 | 17.80 | 17.84 | 755,094,014 | 14.24 | 14.21 | 14.24 | 12.05 | 14.24 | 58,558,191 | 12.895 | 11.22% |
| 2017-11-30 | 0 | 22 | 16.04 | 16.04 | 16.12 | 1,162,677,481 | 12.80 | 12.80 | 12.87 | 12.42 | 14.41 | 86,126,323 | 13.500 | 0.12% |
| 2017-10-31 | 0 | 20 | 16.02 | 16.00 | 16.02 | 1,663,845,133 | 12.79 | 12.77 | 12.79 | 12.71 | 14.33 | 121,988,255 | 13.639 | -5.32% |
| 2017-09-29 | 0 | 21 | 16.92 | 16.90 | 16.92 | 1,359,527,435 | 13.50 | 13.49 | 13.50 | 13.11 | 15.29 | 94,994,377 | 14.312 | -0.47% |
| 2017-08-31 | 0 | 22 | 17.00 | 16.92 | 17.00 | 1,015,576,910 | 13.57 | 13.50 | 13.57 | 13.06 | 14.86 | 72,441,666 | 14.019 | -0.58% |
| 2017-07-31 | 0 | 21 | 17.10 | 17.10 | 17.22 | 1,217,914,958 | 13.65 | 13.65 | 13.74 | 11.09 | 14.02 | 95,290,806 | 12.781 | 17.45% |
| 2017-06-30 | 0 | 22 | 14.56 | 14.36 | 14.56 | 1,216,122,901 | 11.62 | 11.46 | 11.62 | 9.275 | 11.80 | 113,689,438 | 10.697 | 24.25% |
| 2017-05-31 | 0 | 20 | 11.98 | 11.94 | 11.98 | 664,730,214 | 9.353 | 9.322 | 9.353 | 8.338 | 9.415 | 74,914,641 | 8.8732 | 9.11% |
| 2017-04-28 | 0 | 17 | 10.98 | 10.92 | 10.98 | 673,805,382 | 8.572 | 8.525 | 8.572 | 8.166 | 9.165 | 78,618,252 | 8.5706 | -5.02% |
| 2017-03-31 | 0 | 23 | 11.56 | 11.48 | 11.56 | 1,499,286,455 | 9.025 | 8.962 | 9.025 | 7.768 | 9.540 | 170,994,614 | 8.7680 | 2.66% |
| 2017-02-28 | 0 | 20 | 11.26 | 11.22 | 11.26 | 837,739,789 | 8.791 | 8.759 | 8.791 | 7.542 | 9.025 | 101,217,665 | 8.2766 | 16.32% |
| 2017-01-27 | 0 | 19 | 9.680 | 9.680 | 9.740 | 840,754,514 | 7.557 | 7.557 | 7.604 | 5.371 | 7.784 | 124,353,398 | 6.7610 | 39.68% |
| 2016-12-30 | 0 | 20 | 6.930 | 6.930 | 6.940 | 242,531,619 | 5.410 | 5.410 | 5.418 | 4.895 | 5.644 | 45,817,320 | 5.2934 | -3.75% |
| 2016-11-30 | 0 | 22 | 7.200 | 7.160 | 7.200 | 366,063,357 | 5.621 | 5.590 | 5.621 | 5.426 | 6.214 | 63,997,792 | 5.7199 | -7.81% |
| 2016-10-31 | 0 | 19 | 7.810 | 7.760 | 7.810 | 490,615,230 | 6.097 | 6.058 | 6.097 | 5.512 | 6.511 | 81,192,918 | 6.0426 | 6.11% |
| 2016-09-30 | 0 | 21 | 7.360 | 7.330 | 7.360 | 1,431,896,119 | 5.746 | 5.723 | 5.746 | 5.566 | 6.542 | 247,846,231 | 5.7774 | 3.37% |
| 2016-08-31 | 0 | 22 | 7.120 | 7.120 | 7.150 | 940,740,765 | 5.559 | 5.559 | 5.582 | 3.708 | 5.621 | 196,629,470 | 4.7843 | 48.95% |
| 2016-07-29 | 0 | 20 | 4.780 | 4.730 | 4.780 | 205,401,714 | 3.732 | 3.693 | 3.732 | 3.201 | 3.841 | 56,753,451 | 3.6192 | 13.81% |
| 2016-06-30 | 0 | 21 | 4.200 | 4.200 | 4.210 | 102,862,928 | 3.279 | 3.279 | 3.287 | 3.047 | 3.365 | 31,968,831 | 3.2176 | 1.94% |
| 2016-05-31 | 0 | 21 | 4.170 | 4.160 | 4.200 | 82,186,880 | 3.216 | 3.209 | 3.240 | 2.731 | 3.240 | 27,056,293 | 3.0376 | 4.51% |
| 2016-04-29 | 0 | 20 | 3.990 | 3.950 | 3.990 | 244,125,728 | 3.078 | 3.047 | 3.078 | 2.754 | 3.209 | 80,557,630 | 3.0304 | 6.12% |
| 2016-03-31 | 0 | 21 | 3.760 | 3.740 | 3.760 | 122,958,296 | 2.900 | 2.885 | 2.900 | 2.715 | 3.332 | 41,095,548 | 2.9920 | 7.12% |
| 2016-02-29 | 0 | 18 | 3.510 | 3.500 | 3.540 | 105,722,870 | 2.707 | 2.700 | 2.731 | 2.538 | 3.116 | 37,410,560 | 2.8260 | -10.00% |
| 2016-01-29 | 0 | 20 | 3.900 | 3.880 | 3.910 | 240,903,952 | 3.008 | 2.993 | 3.016 | 2.777 | 3.556 | 76,059,505 | 3.1673 | -16.84% |
| 2015-12-31 | 0 | 22 | 4.690 | 4.690 | 4.700 | 413,031,508 | 3.618 | 3.618 | 3.625 | 2.831 | 3.702 | 122,552,465 | 3.3702 | 26.08% |
| 2015-11-30 | 0 | 21 | 3.720 | 3.740 | 3.760 | 383,809,247 | 2.869 | 2.885 | 2.900 | 2.445 | 3.139 | 135,947,171 | 2.8232 | 15.53% |
| 2015-10-30 | 0 | 20 | 3.220 | 3.210 | 3.220 | 254,449,265 | 2.484 | 2.476 | 2.484 | 2.461 | 2.731 | 98,363,978 | 2.5868 | 2.55% |
| 2015-09-30 | 0 | 20 | 3.140 | 3.130 | 3.140 | 283,491,796 | 2.422 | 2.414 | 2.422 | 2.167 | 3.078 | 116,285,068 | 2.4379 | -3.09% |
| 2015-08-31 | 0 | 21 | 3.240 | 3.230 | 3.250 | 226,565,041 | 2.499 | 2.491 | 2.507 | 2.368 | 3.648 | 78,415,962 | 2.8893 | -31.36% |
| 2015-07-31 | 0 | 22 | 4.720 | 4.690 | 4.720 | 388,184,185 | 3.641 | 3.618 | 3.641 | 2.962 | 4.281 | 108,484,242 | 3.5783 | -13.39% |
| 2015-06-30 | 0 | 22 | 5.450 | 5.420 | 5.430 | 478,140,877 | 4.204 | 4.181 | 4.188 | 3.934 | 5.011 | 107,652,152 | 4.4415 | -14.69% |
| 2015-05-29 | 0 | 19 | 6.490 | 6.480 | 6.520 | 449,894,379 | 4.928 | 4.920 | 4.950 | 4.806 | 5.581 | 87,581,042 | 5.1369 | -8.59% |
| 2015-04-30 | 0 | 19 | 7.100 | 7.090 | 7.100 | 1,218,300,024 | 5.391 | 5.383 | 5.391 | 3.751 | 5.816 | 246,645,633 | 4.9395 | 37.86% |
| 2015-03-31 | 0 | 22 | 5.150 | 5.130 | 5.150 | 288,826,517 | 3.910 | 3.895 | 3.910 | 3.865 | 5.042 | 68,575,438 | 4.2118 | -22.90% |
| 2015-02-27 | 0 | 18 | 6.680 | 6.680 | 6.690 | 108,263,321 | 5.072 | 5.072 | 5.079 | 4.943 | 5.330 | 21,096,744 | 5.1318 | -1.18% |
| 2015-01-30 | 0 | 21 | 6.760 | 6.750 | 6.760 | 149,386,262 | 5.133 | 5.125 | 5.133 | 5.117 | 5.922 | 27,666,374 | 5.3996 | -3.43% |
| 2014-12-31 | 0 | 21 | 7.000 | 7.000 | 7.010 | 252,812,244 | 5.315 | 5.315 | 5.322 | 5.209 | 6.044 | 45,563,902 | 5.5485 | -11.28% |
| 2014-11-28 | 0 | 20 | 7.890 | 7.850 | 7.900 | 971,179,923 | 5.991 | 5.960 | 5.998 | 5.216 | 6.454 | 160,215,362 | 6.0617 | -1.00% |
| 2014-10-31 | 0 | 21 | 7.970 | 7.960 | 7.980 | 587,000,849 | 6.051 | 6.044 | 6.059 | 5.694 | 6.697 | 97,108,488 | 6.0448 | -4.21% |
| 2014-09-30 | 0 | 21 | 8.320 | 8.280 | 8.330 | 417,594,802 | 6.317 | 6.287 | 6.325 | 6.082 | 6.795 | 65,475,696 | 6.3779 | -3.14% |
| 2014-08-29 | 0 | 21 | 8.590 | 8.560 | 8.630 | 234,158,517 | 6.522 | 6.499 | 6.552 | 6.477 | 7.744 | 33,325,929 | 7.0263 | -13.14% |
| 2014-07-31 | 0 | 22 | 9.890 | 9.860 | 9.900 | 167,345,003 | 7.509 | 7.486 | 7.517 | 7.441 | 7.957 | 21,901,626 | 7.6408 | -2.08% |
| 2014-06-30 | 0 | 20 | 10.10 | 10.00 | 10.08 | 194,159,476 | 7.669 | 7.593 | 7.653 | 6.833 | 7.851 | 26,543,873 | 7.3147 | 5.18% |
| 2014-05-30 | 0 | 20 | 9.720 | 9.770 | 9.790 | 199,045,247 | 7.291 | 7.328 | 7.343 | 6.946 | 7.651 | 27,443,530 | 7.2529 | 3.18% |
| 2014-04-30 | 0 | 20 | 9.420 | 9.340 | 9.350 | 392,543,673 | 7.066 | 7.006 | 7.013 | 7.006 | 8.326 | 52,457,872 | 7.4830 | -11.80% |
| 2014-03-31 | 0 | 21 | 10.68 | 10.66 | 10.72 | 244,930,200 | 8.011 | 7.996 | 8.041 | 7.351 | 8.701 | 30,969,444 | 7.9088 | -4.13% |
| 2014-02-28 | 0 | 19 | 11.14 | 11.06 | 11.20 | 326,738,234 | 8.356 | 8.296 | 8.401 | 7.951 | 9.076 | 38,715,163 | 8.4395 | -2.28% |
| 2014-01-30 | 0 | 21 | 11.40 | 11.38 | 11.40 | 476,381,225 | 8.551 | 8.536 | 8.551 | 7.621 | 10.35 | 54,230,973 | 8.7843 | 6.54% |
| 2013-12-31 | 0 | 20 | 10.70 | 10.66 | 10.70 | 352,135,747 | 8.026 | 7.996 | 8.026 | 7.816 | 9.376 | 41,193,362 | 8.5484 | 2.49% |
| 2013-11-29 | 0 | 21 | 10.44 | 10.40 | 10.50 | 282,357,181 | 7.831 | 7.801 | 7.876 | 7.726 | 9.676 | 32,904,268 | 8.5812 | -15.94% |
| 2013-10-31 | 0 | 21 | 12.42 | 12.36 | 12.46 | 424,288,761 | 9.316 | 9.271 | 9.346 | 9.046 | 10.47 | 44,041,843 | 9.6338 | 1.64% |
| 2013-09-30 | 0 | 20 | 12.22 | 12.20 | 12.22 | 504,033,401 | 9.166 | 9.151 | 9.166 | 7.666 | 9.751 | 56,571,117 | 8.9097 | 18.87% |
| 2013-08-30 | 0 | 21 | 10.28 | 10.22 | 10.24 | 472,927,228 | 7.711 | 7.666 | 7.681 | 6.090 | 7.771 | 67,010,027 | 7.0576 | 27.86% |
| 2013-07-31 | 0 | 22 | 8.040 | 8.030 | 8.040 | 473,418,573 | 6.030 | 6.023 | 6.030 | 5.550 | 6.728 | 78,724,656 | 6.0136 | -6.29% |
| 2013-06-28 | 0 | 19 | 8.580 | 8.470 | 8.570 | 279,479,219 | 6.436 | 6.353 | 6.428 | 6.000 | 7.192 | 42,847,464 | 6.5227 | -11.25% |
| 2013-05-31 | 0 | 21 | 9.780 | 9.740 | 9.760 | 395,213,812 | 7.251 | 7.222 | 7.237 | 7.222 | 8.334 | 50,836,108 | 7.7743 | -9.28% |
| 2013-04-30 | 0 | 20 | 10.78 | 10.68 | 10.78 | 495,330,522 | 7.993 | 7.919 | 7.993 | 6.821 | 8.156 | 65,442,943 | 7.5689 | 14.68% |
| 2013-03-28 | 0 | 20 | 9.400 | 9.360 | 9.400 | 672,344,427 | 6.970 | 6.940 | 6.970 | 6.910 | 9.031 | 87,076,693 | 7.7213 | -21.67% |
| 2013-02-28 | 0 | 17 | 12.00 | 11.92 | 12.00 | 387,221,472 | 8.897 | 8.838 | 8.897 | 8.378 | 10.01 | 41,440,216 | 9.3441 | 3.45% |
| 2013-01-31 | 0 | 22 | 11.60 | 11.52 | 11.60 | 559,359,921 | 8.601 | 8.541 | 8.601 | 8.111 | 9.283 | 64,501,658 | 8.6720 | -1.02% |
| 2012-12-31 | 0 | 19 | 11.72 | 11.70 | 11.74 | 407,470,746 | 8.690 | 8.675 | 8.705 | 6.858 | 8.794 | 52,381,320 | 7.7789 | 22.72% |
| 2012-11-30 | 0 | 22 | 9.550 | 9.520 | 9.580 | 431,217,441 | 7.081 | 7.059 | 7.103 | 6.740 | 8.156 | 58,694,144 | 7.3469 | -4.69% |
| 2012-10-31 | 0 | 20 | 10.02 | 10.00 | 10.02 | 456,291,247 | 7.429 | 7.414 | 7.429 | 6.992 | 7.859 | 62,544,368 | 7.2955 | 3.41% |
| 2012-09-28 | 0 | 20 | 9.690 | 9.680 | 9.700 | 545,960,435 | 7.185 | 7.177 | 7.192 | 6.784 | 8.008 | 75,043,387 | 7.2753 | -0.62% |
| 2012-08-31 | 0 | 23 | 9.750 | 9.660 | 9.750 | 816,441,670 | 7.229 | 7.162 | 7.229 | 5.976 | 7.489 | 119,584,873 | 6.8273 | 17.61% |
| 2012-07-31 | 0 | 21 | 8.290 | 8.270 | 8.290 | 930,297,243 | 6.147 | 6.132 | 6.147 | 5.895 | 7.222 | 142,989,467 | 6.5061 | -11.34% |
| 2012-06-29 | 0 | 21 | 9.350 | 9.320 | 9.350 | 1,105,986,453 | 6.933 | 6.910 | 6.933 | 6.851 | 9.200 | 142,288,543 | 7.7728 | -24.04% |
| 2012-05-31 | 0 | 22 | 12.50 | 12.44 | 12.50 | 1,197,767,595 | 9.127 | 9.083 | 9.127 | 8.455 | 11.68 | 123,625,907 | 9.6886 | -18.94% |
| 2012-04-30 | 0 | 18 | 15.42 | 15.40 | 15.42 | 2,187,088,760 | 11.26 | 11.24 | 11.26 | 10.82 | 12.15 | 192,483,169 | 11.362 | 0.13% |
| 2012-03-30 | 0 | 22 | 15.40 | 15.20 | 15.44 | 2,302,069,032 | 11.24 | 11.10 | 11.27 | 9.492 | 11.29 | 222,225,709 | 10.359 | 2.67% |
| 2012-02-29 | 0 | 21 | 15.00 | 14.98 | 15.02 | 1,130,840,721 | 10.95 | 10.94 | 10.97 | 10.73 | 12.54 | 99,653,416 | 11.348 | -2.98% |
| 2012-01-31 | 0 | 18 | 15.46 | 15.48 | 15.50 | 991,651,304 | 11.29 | 11.30 | 11.32 | 9.054 | 12.30 | 96,498,753 | 10.276 | 19.47% |
| 2011-12-30 | 0 | 20 | 12.94 | 12.86 | 12.90 | 834,275,724 | 9.448 | 9.390 | 9.419 | 8.046 | 11.07 | 89,880,156 | 9.2821 | -4.15% |
| 2011-11-30 | 0 | 22 | 13.50 | 13.56 | 13.58 | 1,757,207,268 | 9.857 | 9.901 | 9.915 | 9.127 | 10.88 | 177,459,338 | 9.9020 | -3.30% |
| 2011-10-31 | 0 | 20 | 13.96 | 13.96 | 14.00 | 502,472,968 | 10.19 | 10.19 | 10.22 | 6.783 | 11.03 | 57,816,057 | 8.6909 | 12.76% |
| 2011-09-30 | 0 | 20 | 12.38 | 12.38 | 12.46 | 544,779,620 | 9.039 | 9.039 | 9.098 | 8.601 | 10.16 | 58,339,314 | 9.3381 | -6.07% |
| 2011-08-31 | 0 | 23 | 13.18 | 13.18 | 13.22 | 1,149,458,959 | 9.623 | 9.623 | 9.653 | 8.689 | 12.54 | 111,748,512 | 10.286 | -19.83% |
| 2011-07-29 | 0 | 20 | 16.44 | 16.50 | 16.54 | 1,128,483,799 | 12.00 | 12.05 | 12.08 | 11.77 | 14.60 | 87,934,505 | 12.833 | -3.29% |
| 2011-06-30 | 0 | 21 | 17.00 | 16.98 | 17.00 | 1,004,656,150 | 12.41 | 12.40 | 12.41 | 10.50 | 12.70 | 88,551,339 | 11.345 | 12.59% |
| 2011-05-31 | 0 | 20 | 15.22 | 15.16 | 15.22 | 544,493,079 | 11.02 | 10.98 | 11.02 | 9.822 | 11.84 | 50,475,294 | 10.787 | 4.53% |
| 2011-04-29 | 0 | 18 | 14.56 | 14.50 | 14.54 | 1,186,795,805 | 10.55 | 10.50 | 10.53 | 9.561 | 10.82 | 114,690,805 | 10.348 | 0.14% |
| 2011-03-31 | 0 | 23 | 14.54 | 14.50 | 14.54 | 1,153,386,648 | 10.53 | 10.50 | 10.53 | 9.677 | 12.14 | 108,693,821 | 10.611 | -2.55% |
| 2011-02-28 | 0 | 18 | 14.92 | 14.90 | 14.92 | 604,991,983 | 10.81 | 10.79 | 10.81 | 10.14 | 12.01 | 53,988,716 | 11.206 | -3.74% |
| 2011-01-31 | 0 | 21 | 15.50 | 15.50 | 15.60 | 2,858,695,515 | 11.23 | 11.23 | 11.30 | 10.56 | 12.89 | 244,117,007 | 11.710 | -8.28% |
| 2010-12-31 | 0 | 22 | 16.90 | 16.90 | 17.26 | 1,081,836,367 | 12.24 | 12.24 | 12.50 | 11.88 | 14.08 | 84,645,589 | 12.781 | -10.11% |
| 2010-11-30 | 0 | 22 | 18.80 | 18.80 | 18.82 | 1,402,762,870 | 13.62 | 13.62 | 13.63 | 12.60 | 16.08 | 98,940,060 | 14.178 | -5.72% |
| 2010-10-29 | 0 | 20 | 19.94 | 19.92 | 19.94 | 3,230,732,041 | 14.44 | 14.43 | 14.44 | 11.84 | 15.03 | 261,872,607 | 12.337 | 6.52% |
| 2010-09-30 | 0 | 21 | 18.72 | 18.82 | 18.90 | 497,085,254 | 13.56 | 13.63 | 13.69 | 9.590 | 13.97 | 43,773,757 | 11.356 | 37.65% |
| 2010-08-31 | 0 | 22 | 13.60 | 13.60 | 13.72 | 632,796,880 | 9.851 | 9.851 | 9.938 | 7.982 | 10.36 | 70,316,437 | 8.9993 | 16.04% |
| 2010-07-30 | 0 | 21 | 11.72 | 11.72 | 11.78 | 291,766,503 | 8.489 | 8.489 | 8.533 | 6.751 | 8.852 | 36,855,120 | 7.9166 | 22.08% |
| 2010-06-30 | 0 | 21 | 9.600 | 9.600 | 9.650 | 264,543,461 | 6.954 | 6.954 | 6.990 | 6.302 | 7.403 | 38,785,255 | 6.8207 | -0.83% |
| 2010-05-31 | 0 | 20 | 9.680 | 9.620 | 9.680 | 626,829,573 | 7.012 | 6.968 | 7.012 | 6.012 | 7.968 | 86,585,931 | 7.2394 | -10.37% |
| 2010-04-30 | 0 | 19 | 10.80 | 10.74 | 10.80 | 1,440,865,522 | 7.823 | 7.780 | 7.823 | 7.591 | 10.58 | 168,542,956 | 8.5490 | -6.09% |
| 2010-03-31 | 0 | 4 | 11.50 | 11.50 | 11.52 | 1,356,284,458 | 8.330 | 8.330 | 8.345 | 7.236 | 8.591 | 172,231,968 | 7.8748 |
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