Man Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
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 | 4.820 | 4.800 | 4.820 | 403,542,336 | 4.820 | 4.800 | 4.820 | 4.330 | 4.940 | 86,525,026 | 4.6639 | 4.33% |
| 2025-11-28 | 0 | 20 | 4.770 | 4.750 | 4.770 | 458,115,293 | 4.620 | 4.601 | 4.620 | 4.523 | 5.124 | 95,874,717 | 4.7783 | 0.63% |
| 2025-10-31 | 0 | 20 | 4.740 | 4.730 | 4.740 | 617,378,522 | 4.591 | 4.581 | 4.591 | 4.058 | 4.765 | 140,270,774 | 4.4013 | 9.98% |
| 2025-09-30 | 0 | 22 | 4.310 | 4.300 | 4.310 | 497,214,760 | 4.174 | 4.165 | 4.174 | 4.058 | 4.804 | 113,307,095 | 4.3882 | -8.69% |
| 2025-08-29 | 0 | 21 | 4.720 | 4.720 | 4.730 | 601,380,587 | 4.572 | 4.572 | 4.581 | 4.194 | 4.843 | 133,478,618 | 4.5054 | 6.55% |
| 2025-07-31 | 0 | 22 | 4.430 | 4.420 | 4.430 | 878,151,177 | 4.291 | 4.281 | 4.291 | 4.031 | 4.581 | 203,233,795 | 4.3209 | 5.69% |
| 2025-06-30 | 0 | 21 | 4.310 | 4.300 | 4.310 | 528,146,573 | 4.060 | 4.050 | 4.060 | 3.711 | 4.182 | 134,295,682 | 3.9327 | 3.61% |
| 2025-05-30 | 0 | 20 | 4.160 | 4.160 | 4.170 | 694,395,561 | 3.918 | 3.918 | 3.928 | 3.815 | 4.304 | 171,594,089 | 4.0467 | 0.97% |
| 2025-04-30 | 0 | 19 | 4.120 | 4.110 | 4.120 | 1,000,448,028 | 3.881 | 3.871 | 3.881 | 3.137 | 4.389 | 272,323,687 | 3.6737 | -8.24% |
| 2025-03-31 | 0 | 21 | 4.490 | 4.490 | 4.500 | 974,599,269 | 4.229 | 4.229 | 4.239 | 4.210 | 4.832 | 219,052,476 | 4.4492 | -3.23% |
| 2025-02-28 | 0 | 20 | 4.640 | 4.640 | 4.650 | 1,723,275,523 | 4.370 | 4.370 | 4.380 | 3.975 | 4.728 | 406,525,653 | 4.2390 | -1.69% |
| 2025-01-28 | 0 | 19 | 4.720 | 4.720 | 4.730 | 418,825,486 | 4.446 | 4.446 | 4.455 | 4.107 | 4.615 | 96,113,702 | 4.3576 | -1.87% |
| 2024-12-31 | 0 | 20 | 4.810 | 4.810 | 4.820 | 648,567,823 | 4.531 | 4.531 | 4.540 | 4.269 | 4.945 | 143,012,387 | 4.5350 | 2.19% |
| 2024-11-29 | 0 | 21 | 4.850 | 4.850 | 4.860 | 901,594,113 | 4.433 | 4.433 | 4.442 | 4.040 | 5.421 | 194,325,814 | 4.6396 | -14.01% |
| 2024-10-31 | 0 | 21 | 5.640 | 5.630 | 5.640 | 1,780,016,663 | 5.155 | 5.146 | 5.155 | 4.680 | 6.371 | 336,462,782 | 5.2904 | -12.69% |
| 2024-09-30 | 0 | 19 | 6.460 | 6.410 | 6.460 | 1,198,165,355 | 5.905 | 5.859 | 5.905 | 3.647 | 5.960 | 252,381,860 | 4.7474 | 39.52% |
| 2024-08-30 | 0 | 22 | 4.630 | 4.630 | 4.640 | 473,401,876 | 4.232 | 4.232 | 4.241 | 3.848 | 4.406 | 113,271,954 | 4.1793 | 0.22% |
| 2024-07-31 | 0 | 22 | 4.620 | 4.620 | 4.630 | 715,763,908 | 4.223 | 4.223 | 4.232 | 3.967 | 4.836 | 165,911,594 | 4.3141 | -11.29% |
| 2024-06-28 | 0 | 19 | 5.360 | 5.360 | 5.370 | 757,882,464 | 4.760 | 4.760 | 4.769 | 4.707 | 5.968 | 141,310,629 | 5.3632 | -17.54% |
| 2024-05-31 | 0 | 21 | 6.500 | 6.500 | 6.510 | 1,462,318,959 | 5.773 | 5.773 | 5.782 | 5.089 | 6.963 | 245,219,769 | 5.9633 | 13.44% |
| 2024-04-30 | 0 | 20 | 5.730 | 5.720 | 5.730 | 712,168,908 | 5.089 | 5.080 | 5.089 | 4.414 | 5.195 | 146,971,924 | 4.8456 | 3.80% |
| 2024-03-28 | 0 | 20 | 5.520 | 5.520 | 5.530 | 587,649,666 | 4.902 | 4.902 | 4.911 | 4.290 | 5.062 | 123,188,680 | 4.7703 | 8.45% |
| 2024-02-29 | 0 | 19 | 5.090 | 5.090 | 5.110 | 536,822,521 | 4.521 | 4.521 | 4.538 | 3.854 | 4.707 | 126,742,526 | 4.2355 | 4.73% |
| 2024-01-31 | 0 | 22 | 4.860 | 4.860 | 4.870 | 558,769,856 | 4.316 | 4.316 | 4.325 | 3.979 | 4.760 | 129,453,087 | 4.3164 | -9.16% |
| 2023-12-29 | 0 | 19 | 5.350 | 5.350 | 5.360 | 609,970,120 | 4.751 | 4.751 | 4.760 | 4.298 | 4.751 | 135,097,207 | 4.5150 | 2.29% |
| 2023-11-30 | 0 | 22 | 5.230 | 5.220 | 5.230 | 845,662,297 | 4.645 | 4.636 | 4.645 | 4.153 | 4.938 | 184,406,652 | 4.5859 | 10.70% |
| 2023-10-31 | 0 | 20 | 4.860 | 4.840 | 4.860 | 522,677,320 | 4.196 | 4.179 | 4.196 | 4.015 | 4.731 | 120,899,254 | 4.3232 | -11.64% |
| 2023-09-29 | 0 | 19 | 5.500 | 5.500 | 5.510 | 717,267,818 | 4.748 | 4.748 | 4.757 | 4.515 | 5.439 | 143,327,102 | 5.0044 | -3.51% |
| 2023-08-31 | 0 | 23 | 5.700 | 5.700 | 5.710 | 906,782,828 | 4.921 | 4.921 | 4.930 | 4.714 | 6.000 | 170,143,477 | 5.3295 | -15.18% |
| 2023-07-31 | 0 | 20 | 6.720 | 6.710 | 6.720 | 1,014,919,985 | 5.802 | 5.793 | 5.802 | 4.420 | 6.182 | 199,781,061 | 5.0802 | 30.96% |
| 2023-06-30 | 0 | 21 | 5.230 | 5.230 | 5.240 | 1,116,015,327 | 4.430 | 4.430 | 4.439 | 4.041 | 4.752 | 255,130,294 | 4.3743 | 1.95% |
| 2023-05-31 | 0 | 21 | 5.130 | 5.130 | 5.140 | 1,220,647,777 | 4.346 | 4.346 | 4.354 | 4.227 | 5.726 | 254,725,680 | 4.7920 | -22.04% |
| 2023-04-28 | 0 | 17 | 6.580 | 6.580 | 6.600 | 753,282,478 | 5.574 | 5.574 | 5.591 | 5.311 | 6.006 | 132,498,426 | 5.6852 | 1.70% |
| 2023-03-31 | 0 | 23 | 6.470 | 6.470 | 6.480 | 1,493,648,273 | 5.481 | 5.481 | 5.489 | 5.430 | 7.353 | 241,835,221 | 6.1763 | -19.33% |
| 2023-02-28 | 0 | 20 | 8.020 | 8.010 | 8.020 | 1,126,553,292 | 6.794 | 6.785 | 6.794 | 6.590 | 7.954 | 156,348,576 | 7.2054 | -11.28% |
| 2023-01-31 | 0 | 18 | 9.040 | 9.030 | 9.040 | 962,050,561 | 7.658 | 7.649 | 7.658 | 6.319 | 8.623 | 128,073,754 | 7.5117 | 16.34% |
| 2022-12-30 | 0 | 20 | 7.770 | 7.770 | 7.800 | 1,589,061,274 | 6.582 | 6.582 | 6.607 | 6.141 | 7.200 | 240,207,600 | 6.6154 | 9.28% |
| 2022-11-30 | 0 | 22 | 7.110 | 7.100 | 7.110 | 1,748,049,345 | 6.023 | 6.014 | 6.023 | 3.506 | 6.057 | 340,897,550 | 5.1278 | 69.84% |
| 2022-10-31 | 0 | 20 | 4.380 | 4.370 | 4.380 | 577,194,192 | 3.546 | 3.538 | 3.546 | 3.522 | 4.396 | 144,725,934 | 3.9882 | -12.40% |
| 2022-09-30 | 0 | 21 | 5.000 | 5.000 | 5.010 | 655,820,287 | 4.048 | 4.048 | 4.056 | 3.935 | 5.084 | 143,534,556 | 4.5691 | -19.61% |
| 2022-08-31 | 0 | 23 | 6.220 | 6.210 | 6.220 | 1,052,267,585 | 5.036 | 5.028 | 5.036 | 4.663 | 5.246 | 214,243,042 | 4.9116 | 1.14% |
| 2022-07-29 | 0 | 20 | 6.150 | 6.140 | 6.150 | 1,727,901,310 | 4.979 | 4.971 | 4.979 | 4.696 | 6.738 | 307,169,732 | 5.6252 | -25.93% |
| 2022-06-30 | 0 | 21 | 8.480 | 8.480 | 8.520 | 1,722,590,582 | 6.722 | 6.722 | 6.753 | 5.525 | 6.872 | 279,722,737 | 6.1582 | 8.72% |
| 2022-05-31 | 0 | 20 | 7.800 | 7.780 | 7.800 | 1,543,619,078 | 6.183 | 6.167 | 6.183 | 5.224 | 6.468 | 266,767,388 | 5.7864 | 4.42% |
| 2022-04-29 | 0 | 18 | 7.470 | 7.470 | 7.490 | 1,569,707,025 | 5.921 | 5.921 | 5.937 | 5.200 | 7.015 | 271,221,580 | 5.7875 | -13.04% |
| 2022-03-31 | 0 | 23 | 8.590 | 8.590 | 8.610 | 2,928,078,055 | 6.809 | 6.809 | 6.825 | 5.517 | 7.887 | 439,228,748 | 6.6664 | -6.12% |
| 2022-02-28 | 0 | 17 | 9.150 | 9.140 | 9.150 | 2,265,490,842 | 7.253 | 7.245 | 7.253 | 7.078 | 9.892 | 270,776,659 | 8.3666 | -23.62% |
| 2022-01-31 | 0 | 21 | 11.98 | 11.96 | 11.98 | 3,346,692,266 | 9.496 | 9.480 | 9.496 | 8.101 | 11.43 | 350,617,172 | 9.5451 | -0.83% |
| 2021-12-31 | 0 | 22 | 12.08 | 12.06 | 12.08 | 3,578,043,199 | 9.575 | 9.560 | 9.575 | 8.862 | 10.73 | 374,586,783 | 9.5520 | -1.95% |
| 2021-11-30 | 0 | 22 | 12.32 | 12.32 | 12.34 | 3,628,423,245 | 9.766 | 9.766 | 9.781 | 8.651 | 11.45 | 358,222,868 | 10.129 | 2.81% |
| 2021-10-29 | 0 | 18 | 12.10 | 12.10 | 12.14 | 2,562,737,375 | 9.499 | 9.499 | 9.530 | 7.623 | 10.05 | 280,314,247 | 9.1424 | 5.40% |
| 2021-09-30 | 0 | 21 | 11.48 | 11.46 | 11.48 | 2,624,785,755 | 9.012 | 8.996 | 9.012 | 8.510 | 12.01 | 256,779,763 | 10.222 | -21.05% |
| 2021-08-31 | 0 | 22 | 14.54 | 14.52 | 14.54 | 2,664,894,557 | 11.41 | 11.40 | 11.41 | 10.68 | 13.63 | 218,200,764 | 12.213 | -6.68% |
| 2021-07-30 | 0 | 21 | 15.58 | 15.54 | 15.58 | 5,284,786,128 | 12.23 | 12.20 | 12.23 | 10.36 | 14.77 | 422,738,997 | 12.501 | -15.75% |
| 2021-06-30 | 0 | 21 | 18.66 | 18.64 | 18.66 | 4,091,980,340 | 14.52 | 14.50 | 14.52 | 14.02 | 15.87 | 272,799,006 | 15.000 | 1.08% |
| 2021-05-31 | 0 | 20 | 18.46 | 18.44 | 18.46 | 4,058,701,136 | 14.36 | 14.35 | 14.36 | 11.58 | 14.55 | 313,173,917 | 12.960 | 12.97% |
| 2021-04-30 | 0 | 19 | 16.34 | 16.32 | 16.34 | 2,618,178,352 | 12.71 | 12.70 | 12.71 | 11.93 | 13.80 | 204,839,332 | 12.782 | 1.36% |
| 2021-03-31 | 0 | 23 | 16.12 | 16.12 | 16.18 | 6,464,040,352 | 12.54 | 12.54 | 12.59 | 10.70 | 14.11 | 526,003,730 | 12.289 | -5.18% |
| 2021-02-26 | 0 | 18 | 17.00 | 16.98 | 17.00 | 5,784,389,126 | 13.23 | 13.21 | 13.23 | 12.68 | 17.70 | 385,021,364 | 15.024 | -1.16% |
| 2021-01-29 | 0 | 20 | 17.20 | 17.18 | 17.20 | 6,407,363,543 | 13.38 | 13.37 | 13.38 | 11.84 | 14.94 | 477,221,541 | 13.426 | 2.26% |
| 2020-12-31 | 0 | 22 | 16.82 | 16.78 | 16.82 | 3,428,693,546 | 13.09 | 13.05 | 13.09 | 10.41 | 13.55 | 288,506,986 | 11.884 | 17.79% |
| 2020-11-30 | 0 | 21 | 14.28 | 14.28 | 14.30 | 3,735,429,114 | 11.11 | 11.11 | 11.13 | 8.421 | 12.04 | 351,115,185 | 10.639 | 34.14% |
| 2020-10-30 | 0 | 18 | 10.72 | 10.72 | 10.76 | 1,665,128,721 | 8.282 | 8.282 | 8.313 | 7.726 | 8.854 | 197,235,083 | 8.4424 | 4.48% |
| 2020-09-30 | 0 | 22 | 10.26 | 10.26 | 10.28 | 2,625,710,484 | 7.927 | 7.927 | 7.942 | 7.417 | 9.287 | 317,789,705 | 8.2624 | -5.35% |
| 2020-08-31 | 0 | 21 | 10.84 | 10.82 | 10.84 | 2,333,471,923 | 8.375 | 8.359 | 8.375 | 6.783 | 8.499 | 301,709,923 | 7.7342 | 23.18% |
| 2020-07-31 | 0 | 22 | 8.800 | 8.800 | 8.830 | 3,927,655,619 | 6.799 | 6.799 | 6.822 | 5.601 | 7.386 | 616,382,096 | 6.3721 | 20.57% |
| 2020-06-30 | 0 | 21 | 7.410 | 7.410 | 7.420 | 1,372,551,403 | 5.639 | 5.639 | 5.647 | 4.657 | 5.860 | 255,587,119 | 5.3702 | 22.89% |
| 2020-05-29 | 0 | 20 | 6.030 | 6.030 | 6.090 | 1,416,402,035 | 4.589 | 4.589 | 4.635 | 3.166 | 4.893 | 328,961,623 | 4.3057 | 34.90% |
| 2020-04-29 | 0 | 19 | 4.470 | 4.470 | 4.480 | 508,898,584 | 3.402 | 3.402 | 3.409 | 3.059 | 3.622 | 153,991,937 | 3.3047 | 5.18% |
| 2020-03-31 | 0 | 22 | 4.250 | 4.230 | 4.250 | 1,398,086,333 | 3.234 | 3.219 | 3.234 | 2.755 | 4.437 | 397,713,759 | 3.5153 | -24.51% |
| 2020-02-28 | 0 | 20 | 5.630 | 5.620 | 5.630 | 967,443,403 | 4.284 | 4.277 | 4.284 | 4.049 | 4.908 | 216,890,743 | 4.4605 | 3.49% |
| 2020-01-31 | 0 | 20 | 5.440 | 5.440 | 5.450 | 1,222,529,971 | 4.140 | 4.140 | 4.147 | 4.109 | 5.099 | 266,684,012 | 4.5842 | -1.98% |
| 2019-12-31 | 0 | 20 | 5.550 | 5.540 | 5.550 | 1,029,355,654 | 4.224 | 4.216 | 4.224 | 4.003 | 4.475 | 244,635,878 | 4.2077 | -1.77% |
| 2019-11-29 | 0 | 21 | 5.650 | 5.640 | 5.650 | 1,068,092,342 | 4.300 | 4.292 | 4.300 | 3.932 | 4.511 | 254,622,218 | 4.1948 | 6.90% |
| 2019-10-31 | 0 | 21 | 5.350 | 5.340 | 5.350 | 688,182,360 | 4.022 | 4.015 | 4.022 | 3.496 | 4.135 | 182,865,884 | 3.7633 | 9.41% |
| 2019-09-30 | 0 | 21 | 4.890 | 4.870 | 4.890 | 951,944,912 | 3.676 | 3.661 | 3.676 | 2.594 | 3.752 | 291,761,658 | 3.2627 | 36.21% |
| 2019-08-30 | 0 | 22 | 3.590 | 3.590 | 3.600 | 624,943,606 | 2.699 | 2.699 | 2.707 | 2.466 | 2.887 | 237,753,923 | 2.6285 | -5.53% |
| 2019-07-31 | 0 | 22 | 3.800 | 3.800 | 3.810 | 462,301,248 | 2.857 | 2.857 | 2.864 | 2.541 | 2.940 | 168,816,564 | 2.7385 | 12.38% |
| 2019-06-28 | 0 | 19 | 3.440 | 3.420 | 3.440 | 876,225,517 | 2.542 | 2.528 | 2.542 | 2.217 | 2.845 | 348,144,732 | 2.5168 | 10.26% |
| 2019-05-31 | 0 | 21 | 3.120 | 3.120 | 3.130 | 960,531,703 | 2.306 | 2.306 | 2.313 | 2.276 | 3.141 | 365,610,205 | 2.6272 | -22.77% |
| 2019-04-30 | 0 | 19 | 4.040 | 4.040 | 4.070 | 1,128,077,725 | 2.986 | 2.986 | 3.008 | 2.956 | 3.703 | 335,594,066 | 3.3614 | -12.17% |
| 2019-03-29 | 0 | 21 | 4.600 | 4.590 | 4.600 | 1,182,465,916 | 3.400 | 3.392 | 3.400 | 3.001 | 3.607 | 360,071,024 | 3.2840 | 4.07% |
| 2019-02-28 | 0 | 17 | 4.420 | 4.420 | 4.430 | 886,661,632 | 3.267 | 3.267 | 3.274 | 2.653 | 3.407 | 290,619,276 | 3.0509 | 19.78% |
| 2019-01-31 | 0 | 22 | 3.690 | 3.680 | 3.690 | 1,013,889,509 | 2.727 | 2.720 | 2.727 | 2.062 | 2.986 | 407,300,779 | 2.4893 | 17.14% |
| 2018-12-31 | 0 | 19 | 3.150 | 3.150 | 3.160 | 379,472,901 | 2.328 | 2.328 | 2.335 | 2.262 | 2.757 | 148,863,083 | 2.5491 | -7.35% |
| 2018-11-30 | 0 | 22 | 3.400 | 3.390 | 3.400 | 1,003,117,780 | 2.513 | 2.505 | 2.513 | 2.258 | 2.970 | 391,502,262 | 2.5622 | -4.13% |
| 2018-10-31 | 0 | 21 | 3.610 | 3.600 | 3.610 | 598,229,825 | 2.621 | 2.614 | 2.621 | 2.592 | 3.471 | 196,445,236 | 3.0453 | -23.03% |
| 2018-09-28 | 0 | 19 | 4.690 | 4.690 | 4.700 | 474,532,017 | 3.405 | 3.405 | 3.412 | 3.267 | 3.848 | 134,667,775 | 3.5237 | -8.75% |
| 2018-08-31 | 0 | 23 | 5.140 | 5.140 | 5.150 | 948,497,688 | 3.732 | 3.732 | 3.739 | 3.412 | 4.313 | 251,251,024 | 3.7751 | -11.07% |
| 2018-07-31 | 0 | 21 | 5.780 | 5.780 | 5.800 | 846,083,173 | 4.197 | 4.197 | 4.211 | 4.104 | 4.538 | 197,481,647 | 4.2844 | -4.23% |
| 2018-06-29 | 0 | 20 | 6.160 | 6.160 | 6.190 | 1,361,539,625 | 4.382 | 4.382 | 4.403 | 4.161 | 5.193 | 280,185,352 | 4.8594 | -11.24% |
| 2018-05-31 | 0 | 21 | 6.940 | 6.930 | 6.940 | 2,094,246,432 | 4.937 | 4.930 | 4.937 | 4.104 | 5.193 | 446,211,661 | 4.6934 | 18.84% |
| 2018-04-30 | 0 | 19 | 5.840 | 5.820 | 5.840 | 789,320,743 | 4.154 | 4.140 | 4.154 | 3.919 | 4.688 | 183,718,048 | 4.2964 | -6.41% |
| 2018-03-29 | 0 | 21 | 6.240 | 6.230 | 6.240 | 1,562,823,719 | 4.439 | 4.432 | 4.439 | 4.304 | 5.520 | 314,097,355 | 4.9756 | -13.81% |
| 2018-02-28 | 0 | 18 | 7.240 | 7.240 | 7.250 | 1,278,408,524 | 5.150 | 5.150 | 5.157 | 4.716 | 6.011 | 246,842,013 | 5.1791 | -12.98% |
| 2018-01-31 | 0 | 22 | 8.320 | 8.320 | 8.330 | 1,231,747,838 | 5.918 | 5.918 | 5.925 | 5.129 | 6.132 | 218,885,726 | 5.6274 | 11.98% |
| 2017-12-29 | 0 | 19 | 7.430 | 7.410 | 7.430 | 1,387,759,107 | 5.285 | 5.271 | 5.285 | 4.410 | 5.385 | 284,671,247 | 4.8750 | 9.59% |
| 2017-11-30 | 0 | 22 | 6.780 | 6.780 | 6.790 | 1,461,293,481 | 4.823 | 4.823 | 4.830 | 4.517 | 5.329 | 291,482,709 | 5.0133 | -1.91% |
| 2017-10-31 | 0 | 20 | 7.040 | 7.030 | 7.040 | 2,291,840,345 | 4.917 | 4.910 | 4.917 | 4.714 | 6.055 | 440,790,281 | 5.1994 | 0.57% |
| 2017-09-29 | 0 | 21 | 7.000 | 6.980 | 7.000 | 953,741,798 | 4.889 | 4.875 | 4.889 | 4.784 | 5.224 | 190,844,522 | 4.9975 | -3.85% |
| 2017-08-31 | 0 | 22 | 7.280 | 7.280 | 7.300 | 1,056,365,808 | 5.084 | 5.084 | 5.098 | 4.519 | 5.301 | 214,429,539 | 4.9264 | 7.85% |
| 2017-07-31 | 0 | 21 | 6.750 | 6.740 | 6.750 | 1,143,372,342 | 4.714 | 4.707 | 4.714 | 4.514 | 4.911 | 243,389,350 | 4.6977 | -1.68% |
| 2017-06-30 | 2 | 22 | 7.010 | 6.970 | 7.010 | 5,258,354,665 | 4.795 | 4.767 | 4.795 | 3.878 | 5.410 | 1,117,296,439 | 4.7063 | -10.13% |
| 2017-05-31 | 0 | 20 | 7.800 | 7.790 | 7.800 | 1,559,458,288 | 5.335 | 5.328 | 5.335 | 4.288 | 5.472 | 316,193,051 | 4.9320 | 20.93% |
| 2017-04-28 | 0 | 17 | 6.450 | 6.450 | 6.460 | 686,191,906 | 4.412 | 4.412 | 4.418 | 4.206 | 4.576 | 157,659,960 | 4.3524 | 4.54% |
| 2017-03-31 | 0 | 23 | 6.170 | 6.170 | 6.190 | 1,472,678,388 | 4.220 | 4.220 | 4.234 | 3.427 | 4.350 | 371,983,158 | 3.9590 | 20.74% |
| 2017-02-28 | 0 | 20 | 5.110 | 5.100 | 5.110 | 1,116,975,844 | 3.495 | 3.488 | 3.495 | 3.139 | 3.714 | 324,844,664 | 3.4385 | 2.61% |
| 2017-01-27 | 0 | 19 | 4.980 | 4.980 | 4.990 | 442,280,806 | 3.406 | 3.406 | 3.413 | 3.379 | 3.618 | 126,335,529 | 3.5008 | -5.14% |
| 2016-12-30 | 0 | 20 | 5.250 | 5.240 | 5.250 | 527,796,149 | 3.591 | 3.584 | 3.591 | 3.475 | 3.830 | 143,400,365 | 3.6806 | -2.96% |
| 2016-11-30 | 0 | 22 | 5.410 | 5.410 | 5.470 | 1,788,381,726 | 3.700 | 3.700 | 3.741 | 3.224 | 3.958 | 498,902,634 | 3.5846 | 7.65% |
| 2016-10-31 | 0 | 19 | 5.150 | 5.110 | 5.150 | 591,947,166 | 3.437 | 3.411 | 3.437 | 3.244 | 3.678 | 168,814,386 | 3.5065 | 3.62% |
| 2016-09-30 | 0 | 21 | 4.970 | 4.970 | 4.980 | 805,740,824 | 3.317 | 3.317 | 3.324 | 3.297 | 3.804 | 225,623,147 | 3.5712 | -5.69% |
| 2016-08-31 | 0 | 22 | 5.270 | 5.270 | 5.290 | 650,615,248 | 3.517 | 3.517 | 3.531 | 3.417 | 3.991 | 172,968,530 | 3.7615 | -6.89% |
| 2016-07-29 | 0 | 20 | 5.660 | 5.650 | 5.660 | 1,094,362,853 | 3.778 | 3.771 | 3.778 | 3.671 | 4.138 | 282,964,462 | 3.8675 | 3.17% |
| 2016-06-30 | 0 | 21 | 11.16 | 11.12 | 11.20 | 946,740,553 | 3.662 | 3.649 | 3.675 | 3.478 | 3.832 | 260,887,449 | 3.6289 | 2.57% |
| 2016-05-31 | 0 | 21 | 10.88 | 10.78 | 10.80 | 611,316,496 | 3.570 | 3.537 | 3.544 | 2.943 | 3.609 | 186,844,732 | 3.2718 | 20.09% |
| 2016-04-29 | 0 | 20 | 9.060 | 9.050 | 9.060 | 446,705,631 | 2.973 | 2.969 | 2.973 | 2.920 | 3.380 | 139,282,091 | 3.2072 | -7.74% |
| 2016-03-31 | 0 | 21 | 9.820 | 9.830 | 9.850 | 1,552,118,838 | 3.222 | 3.225 | 3.232 | 2.671 | 3.232 | 556,010,227 | 2.7915 | 6.86% |
| 2016-02-29 | 0 | 18 | 9.190 | 9.130 | 9.190 | 363,902,658 | 3.015 | 2.996 | 3.015 | 2.592 | 3.058 | 126,917,609 | 2.8672 | 9.27% |
| 2016-01-29 | 0 | 20 | 8.410 | 8.400 | 8.420 | 376,123,551 | 2.759 | 2.756 | 2.763 | 2.736 | 3.078 | 130,368,098 | 2.8851 | -7.79% |
| 2015-12-31 | 0 | 22 | 9.120 | 9.120 | 9.130 | 913,053,420 | 2.992 | 2.992 | 2.996 | 2.723 | 3.111 | 319,107,044 | 2.8613 | 3.23% |
| 2015-11-30 | 0 | 21 | 8.990 | 8.980 | 9.020 | 340,286,668 | 2.899 | 2.896 | 2.909 | 2.751 | 2.989 | 118,524,126 | 2.8710 | 1.24% |
| 2015-10-30 | 0 | 20 | 8.880 | 8.880 | 8.910 | 352,915,822 | 2.863 | 2.863 | 2.873 | 2.486 | 3.096 | 125,804,236 | 2.8053 | 17.77% |
| 2015-09-30 | 0 | 20 | 7.540 | 7.530 | 7.550 | 579,567,265 | 2.431 | 2.428 | 2.435 | 2.357 | 2.757 | 228,270,818 | 2.5389 | -7.94% |
| 2015-08-31 | 0 | 21 | 8.190 | 8.100 | 8.230 | 369,137,546 | 2.641 | 2.612 | 2.654 | 2.128 | 2.715 | 146,715,472 | 2.5160 | 17.34% |
| 2015-07-31 | 0 | 22 | 6.980 | 6.960 | 7.020 | 334,179,996 | 2.251 | 2.244 | 2.264 | 2.058 | 2.533 | 144,507,758 | 2.3125 | -6.58% |
| 2015-06-30 | 0 | 22 | 7.610 | 7.590 | 7.610 | 440,265,518 | 2.409 | 2.403 | 2.409 | 2.371 | 2.812 | 169,823,438 | 2.5925 | -13.23% |
| 2015-05-29 | 0 | 19 | 8.770 | 8.710 | 8.770 | 729,578,952 | 2.777 | 2.758 | 2.777 | 2.691 | 3.217 | 251,520,946 | 2.9007 | -13.00% |
| 2015-04-30 | 0 | 19 | 10.08 | 10.06 | 10.08 | 667,379,834 | 3.191 | 3.185 | 3.191 | 2.340 | 3.198 | 235,341,745 | 2.8358 | 35.30% |
| 2015-03-31 | 0 | 22 | 7.450 | 7.400 | 7.450 | 704,357,908 | 2.359 | 2.343 | 2.359 | 1.963 | 2.438 | 320,015,106 | 2.2010 | 12.20% |
| 2015-02-27 | 0 | 18 | 6.640 | 6.630 | 6.640 | 302,651,995 | 2.102 | 2.099 | 2.102 | 1.963 | 2.264 | 145,202,287 | 2.0843 | 0.00% |
| 2015-01-30 | 0 | 21 | 6.640 | 6.630 | 6.680 | 209,527,173 | 2.102 | 2.099 | 2.115 | 1.916 | 2.143 | 103,345,192 | 2.0274 | 3.91% |
| 2014-12-31 | 0 | 21 | 12.78 | 12.72 | 12.78 | 250,783,794 | 2.023 | 2.014 | 2.023 | 1.852 | 2.123 | 126,530,742 | 1.9820 | -3.78% |
| 2014-11-28 | 0 | 20 | 14.28 | 14.28 | 14.30 | 765,336,510 | 2.103 | 2.103 | 2.105 | 1.678 | 2.185 | 394,487,632 | 1.9401 | 23.10% |
| 2014-10-31 | 0 | 21 | 11.60 | 11.58 | 11.60 | 411,395,545 | 1.708 | 1.705 | 1.708 | 1.572 | 1.870 | 240,892,288 | 1.7078 | 1.58% |
| 2014-09-30 | 0 | 21 | 11.42 | 11.42 | 11.44 | 306,902,678 | 1.681 | 1.681 | 1.684 | 1.667 | 1.891 | 170,732,014 | 1.7976 | -8.20% |
| 2014-08-29 | 0 | 21 | 12.44 | 12.42 | 12.50 | 229,059,727 | 1.832 | 1.829 | 1.840 | 1.676 | 1.840 | 130,414,531 | 1.7564 | 7.99% |
| 2014-07-31 | 0 | 22 | 11.52 | 11.50 | 11.58 | 399,223,868 | 1.696 | 1.693 | 1.705 | 1.590 | 1.906 | 225,123,260 | 1.7734 | -5.10% |
| 2014-06-30 | 0 | 20 | 12.38 | 12.32 | 12.38 | 322,425,366 | 1.787 | 1.779 | 1.787 | 1.715 | 1.906 | 176,984,642 | 1.8218 | -1.75% |
| 2014-05-30 | 0 | 20 | 12.60 | 12.60 | 12.62 | 816,037,298 | 1.819 | 1.819 | 1.822 | 1.600 | 2.010 | 452,198,749 | 1.8046 | -0.79% |
| 2014-04-30 | 0 | 20 | 12.70 | 12.64 | 12.70 | 203,867,856 | 1.833 | 1.825 | 1.833 | 1.744 | 1.935 | 109,416,278 | 1.8632 | -3.05% |
| 2014-03-31 | 0 | 21 | 13.10 | 13.06 | 13.08 | 406,281,390 | 1.891 | 1.885 | 1.888 | 1.689 | 1.987 | 220,268,704 | 1.8445 | -2.96% |
| 2014-02-28 | 0 | 19 | 13.50 | 13.48 | 13.52 | 184,516,904 | 1.949 | 1.946 | 1.952 | 1.929 | 2.085 | 92,480,454 | 1.9952 | -4.93% |
| 2014-01-30 | 0 | 21 | 14.20 | 14.18 | 14.20 | 450,058,983 | 2.050 | 2.047 | 2.050 | 1.761 | 2.137 | 227,691,470 | 1.9766 | 16.97% |
| 2013-12-31 | 0 | 20 | 12.14 | 12.14 | 12.16 | 419,178,871 | 1.753 | 1.753 | 1.756 | 1.744 | 2.013 | 223,187,499 | 1.8781 | -4.86% |
| 2013-11-29 | 0 | 21 | 12.76 | 12.76 | 12.78 | 671,674,653 | 1.842 | 1.842 | 1.845 | 1.741 | 2.011 | 359,168,233 | 1.8701 | -2.62% |
| 2013-10-31 | 0 | 21 | 13.36 | 13.32 | 13.38 | 476,960,503 | 1.892 | 1.886 | 1.895 | 1.677 | 1.997 | 260,835,965 | 1.8286 | 10.05% |
| 2013-09-30 | 0 | 20 | 12.14 | 12.02 | 12.20 | 459,599,039 | 1.719 | 1.702 | 1.727 | 1.281 | 1.776 | 298,422,022 | 1.5401 | 28.60% |
| 2013-08-30 | 0 | 21 | 9.440 | 9.380 | 9.460 | 290,684,403 | 1.337 | 1.328 | 1.340 | 1.223 | 1.364 | 225,051,256 | 1.2916 | 8.51% |
| 2013-07-31 | 0 | 22 | 8.700 | 8.700 | 8.710 | 562,598,182 | 1.232 | 1.232 | 1.233 | 1.172 | 1.516 | 416,824,742 | 1.3497 | -8.98% |
| 2013-06-28 | 0 | 19 | 9.730 | 9.720 | 9.780 | 635,600,765 | 1.353 | 1.352 | 1.360 | 1.139 | 1.433 | 491,816,872 | 1.2924 | 19.24% |
| 2013-05-31 | 0 | 21 | 8.160 | 8.160 | 8.220 | 327,578,740 | 1.135 | 1.135 | 1.143 | 0.974 | 1.180 | 302,560,723 | 1.0827 | 8.08% |
| 2013-04-30 | 0 | 20 | 7.550 | 7.520 | 7.550 | 375,158,453 | 1.050 | 1.046 | 1.050 | 0.804 | 1.060 | 394,918,445 | 0.9500 | 1.75% |
| 2013-03-28 | 0 | 20 | 7.420 | 7.400 | 7.420 | 182,112,512 | 1.032 | 1.029 | 1.032 | 0.974 | 1.113 | 174,691,784 | 1.0425 | 0.54% |
| 2013-02-28 | 0 | 17 | 7.380 | 7.340 | 7.380 | 108,987,439 | 1.027 | 1.021 | 1.027 | 0.936 | 1.054 | 109,473,749 | 0.9956 | 3.36% |
| 2013-01-31 | 0 | 22 | 7.140 | 7.130 | 7.140 | 262,497,959 | 0.993 | 0.992 | 0.993 | 0.833 | 1.035 | 283,306,261 | 0.9266 | 10.53% |
| 2012-12-31 | 0 | 19 | 6.460 | 6.450 | 6.470 | 238,263,407 | 0.899 | 0.897 | 0.900 | 0.779 | 0.931 | 280,333,602 | 0.8499 | 6.08% |
| 2012-11-30 | 0 | 22 | 6.090 | 6.060 | 6.100 | 327,484,635 | 0.847 | 0.843 | 0.848 | 0.641 | 0.854 | 432,981,844 | 0.7563 | 29.94% |
| 2012-10-31 | 0 | 20 | 4.770 | 4.750 | 4.800 | 152,661,626 | 0.652 | 0.649 | 0.656 | 0.567 | 0.682 | 236,836,789 | 0.6446 | 12.77% |
| 2012-09-28 | 0 | 20 | 4.230 | 4.230 | 4.240 | 146,524,971 | 0.578 | 0.578 | 0.579 | 0.411 | 0.612 | 278,570,300 | 0.5260 | 36.89% |
| 2012-08-31 | 0 | 23 | 3.090 | 3.070 | 3.080 | 125,348,631 | 0.422 | 0.420 | 0.421 | 0.364 | 0.465 | 309,844,192 | 0.4046 | 6.55% |
| 2012-07-31 | 0 | 21 | 2.900 | 2.900 | 2.930 | 140,669,462 | 0.396 | 0.396 | 0.400 | 0.361 | 0.448 | 339,753,277 | 0.4140 | -7.01% |
| 2012-06-29 | 0 | 21 | 3.190 | 3.170 | 3.190 | 201,811,211 | 0.426 | 0.424 | 0.426 | 0.414 | 0.514 | 423,825,725 | 0.4762 | -5.34% |
| 2012-05-31 | 0 | 22 | 3.370 | 3.360 | 3.400 | 94,613,121 | 0.450 | 0.449 | 0.454 | 0.414 | 0.561 | 202,605,412 | 0.4670 | -16.58% |
| 2012-04-30 | 0 | 18 | 4.040 | 4.030 | 4.040 | 117,883,655 | 0.540 | 0.538 | 0.540 | 0.537 | 0.648 | 206,095,348 | 0.5720 | -11.01% |
| 2012-03-30 | 0 | 22 | 4.540 | 4.540 | 4.550 | 273,481,138 | 0.607 | 0.607 | 0.608 | 0.604 | 0.855 | 365,885,740 | 0.7474 | -22.53% |
| 2012-02-29 | 0 | 21 | 5.860 | 5.820 | 5.860 | 308,554,626 | 0.783 | 0.778 | 0.783 | 0.505 | 0.808 | 456,560,755 | 0.6758 | 46.87% |
| 2012-01-31 | 0 | 18 | 3.990 | 3.970 | 3.990 | 44,908,399 | 0.533 | 0.530 | 0.533 | 0.526 | 0.637 | 78,628,569 | 0.5711 | -14.38% |
| 2011-12-30 | 0 | 20 | 4.660 | 4.660 | 4.690 | 186,600,932 | 0.623 | 0.623 | 0.627 | 0.571 | 0.640 | 308,303,375 | 0.6053 | 2.42% |
| 2011-11-30 | 0 | 22 | 4.550 | 4.530 | 4.670 | 113,426,869 | 0.608 | 0.605 | 0.624 | 0.528 | 0.657 | 190,128,277 | 0.5966 | 4.75% |
| 2011-10-31 | 0 | 20 | 4.400 | 4.310 | 4.390 | 154,258,933 | 0.580 | 0.568 | 0.579 | 0.385 | 0.686 | 286,099,516 | 0.5392 | 43.32% |
| 2011-09-30 | 0 | 20 | 3.070 | 3.070 | 3.090 | 255,629,298 | 0.405 | 0.405 | 0.408 | 0.330 | 0.831 | 527,129,220 | 0.4849 | -48.83% |
| 2011-08-31 | 0 | 23 | 6.000 | 6.000 | 6.050 | 241,609,207 | 0.791 | 0.791 | 0.798 | 0.699 | 1.013 | 291,980,892 | 0.8275 | -15.25% |
| 2011-07-29 | 0 | 20 | 7.080 | 7.070 | 7.080 | 228,033,833 | 0.934 | 0.933 | 0.934 | 0.904 | 1.122 | 220,854,997 | 1.0325 | -11.20% |
| 2011-06-30 | 0 | 21 | 8.110 | 8.100 | 8.110 | 677,228,302 | 1.052 | 1.050 | 1.052 | 0.807 | 1.271 | 658,730,752 | 1.0281 | -8.77% |
| 2011-05-31 | 0 | 20 | 8.890 | 8.850 | 8.860 | 259,815,167 | 1.153 | 1.148 | 1.149 | 0.979 | 1.333 | 221,408,499 | 1.1735 | -7.68% |
| 2011-04-29 | 0 | 18 | 9.630 | 9.630 | 9.650 | 506,645,260 | 1.249 | 1.249 | 1.251 | 1.232 | 1.460 | 371,621,949 | 1.3633 | -4.46% |
| 2011-03-31 | 0 | 23 | 10.08 | 10.08 | 10.10 | 275,585,854 | 1.307 | 1.307 | 1.310 | 1.302 | 1.673 | 185,325,143 | 1.4870 | -11.89% |
| 2011-02-28 | 0 | 18 | 11.44 | 11.40 | 11.42 | 226,103,555 | 1.483 | 1.478 | 1.481 | 1.374 | 1.779 | 140,687,579 | 1.6071 | -6.84% |
| 2011-01-31 | 0 | 21 | 12.28 | 12.26 | 12.30 | 408,267,932 | 1.592 | 1.590 | 1.595 | 1.540 | 1.932 | 240,758,423 | 1.6958 | -2.69% |
| 2010-12-31 | 0 | 22 | 12.62 | 12.62 | 12.78 | 344,598,205 | 1.636 | 1.636 | 1.657 | 1.297 | 1.797 | 216,047,931 | 1.5950 | 1.31% |
| 2010-11-30 | 0 | 22 | 12.58 | 12.56 | 12.58 | 702,502,996 | 1.615 | 1.613 | 1.615 | 1.394 | 1.887 | 431,516,143 | 1.6280 | 15.62% |
| 2010-10-29 | 0 | 20 | 10.88 | 10.78 | 10.86 | 589,775,942 | 1.397 | 1.384 | 1.394 | 1.112 | 1.420 | 474,373,224 | 1.2433 | 16.74% |
| 2010-09-30 | 0 | 21 | 9.320 | 9.260 | 9.340 | 167,038,002 | 1.197 | 1.189 | 1.199 | 1.098 | 1.317 | 138,513,489 | 1.2059 | 7.87% |
| 2010-08-31 | 0 | 22 | 8.640 | 8.640 | 8.700 | 197,881,856 | 1.109 | 1.109 | 1.117 | 0.963 | 1.268 | 180,294,961 | 1.0975 | 14.59% |
| 2010-07-30 | 0 | 21 | 7.540 | 7.540 | 7.550 | 162,819,717 | 0.968 | 0.968 | 0.969 | 0.902 | 0.995 | 170,995,022 | 0.9522 | 2.19% |
| 2010-06-30 | 0 | 21 | 7.600 | 7.550 | 7.600 | 212,854,266 | 0.947 | 0.941 | 0.947 | 0.863 | 0.981 | 230,301,709 | 0.9242 | 7.50% |
| 2010-05-31 | 0 | 20 | 7.070 | 7.050 | 7.080 | 279,877,806 | 0.881 | 0.879 | 0.882 | 0.748 | 0.932 | 329,847,537 | 0.8485 | 1.87% |
| 2010-04-30 | 0 | 16 | 6.940 | 6.920 | 6.940 | 1,078,790,084 | 0.865 | 0.863 | 0.865 | 0.763 | 0.941 | 1,278,278,407 | 0.8439 |
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