China Vanke Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
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 | 3.390 | 3.390 | 3.400 | 4,676,793,701 | 3.390 | 3.390 | 3.400 | 3.310 | 3.960 | 1,289,216,654 | 3.6276 | -6.87% |
| 2025-11-28 | 0 | 20 | 3.640 | 3.630 | 3.640 | 4,200,049,626 | 3.640 | 3.630 | 3.640 | 3.500 | 4.460 | 1,037,447,280 | 4.0484 | -17.27% |
| 2025-10-31 | 0 | 20 | 4.400 | 4.400 | 4.410 | 3,127,666,305 | 4.400 | 4.400 | 4.410 | 4.370 | 5.620 | 650,294,271 | 4.8096 | -21.01% |
| 2025-09-30 | 0 | 22 | 5.570 | 5.570 | 5.580 | 5,450,350,239 | 5.570 | 5.570 | 5.580 | 5.080 | 5.940 | 983,662,750 | 5.5409 | 4.90% |
| 2025-08-29 | 0 | 21 | 5.310 | 5.310 | 5.320 | 4,656,397,608 | 5.310 | 5.310 | 5.320 | 4.850 | 5.990 | 869,107,918 | 5.3577 | 6.41% |
| 2025-07-31 | 0 | 22 | 4.990 | 4.980 | 4.990 | 4,311,364,142 | 4.990 | 4.980 | 4.990 | 4.890 | 5.640 | 817,322,349 | 5.2750 | 2.04% |
| 2025-06-30 | 0 | 21 | 4.890 | 4.880 | 4.890 | 2,684,598,109 | 4.890 | 4.880 | 4.890 | 4.590 | 5.250 | 541,608,565 | 4.9567 | -4.68% |
| 2025-05-30 | 0 | 20 | 5.130 | 5.130 | 5.150 | 2,403,038,794 | 5.130 | 5.130 | 5.150 | 5.000 | 5.700 | 452,407,187 | 5.3117 | -4.11% |
| 2025-04-30 | 0 | 19 | 5.350 | 5.340 | 5.350 | 5,486,359,557 | 5.350 | 5.340 | 5.350 | 4.970 | 6.180 | 982,375,346 | 5.5848 | -3.43% |
| 2025-03-31 | 0 | 21 | 5.540 | 5.530 | 5.540 | 5,780,066,806 | 5.540 | 5.530 | 5.540 | 5.450 | 6.870 | 934,920,845 | 6.1824 | -16.06% |
| 2025-02-28 | 0 | 20 | 6.600 | 6.600 | 6.610 | 11,062,971,220 | 6.600 | 6.600 | 6.610 | 5.140 | 6.730 | 1,856,271,212 | 5.9598 | 14.19% |
| 2025-01-28 | 0 | 19 | 5.780 | 5.780 | 5.790 | 6,604,830,232 | 5.780 | 5.780 | 5.790 | 4.420 | 6.430 | 1,279,941,175 | 5.1603 | 9.26% |
| 2024-12-31 | 0 | 20 | 5.290 | 5.280 | 5.290 | 5,771,229,891 | 5.290 | 5.280 | 5.290 | 5.220 | 7.490 | 935,060,214 | 6.1720 | -17.60% |
| 2024-11-29 | 0 | 21 | 6.420 | 6.400 | 6.420 | 10,307,933,132 | 6.420 | 6.400 | 6.420 | 5.890 | 8.520 | 1,422,729,258 | 7.2452 | -13.36% |
| 2024-10-31 | 0 | 21 | 7.410 | 7.400 | 7.410 | 29,060,304,790 | 7.410 | 7.400 | 7.410 | 6.520 | 14.08 | 3,607,591,359 | 8.0553 | -0.54% |
| 2024-09-30 | 0 | 19 | 7.450 | 7.440 | 7.450 | 10,471,723,125 | 7.450 | 7.440 | 7.450 | 3.740 | 7.980 | 1,880,692,265 | 5.5680 | 81.27% |
| 2024-08-30 | 0 | 22 | 4.110 | 4.110 | 4.120 | 3,053,852,406 | 4.110 | 4.110 | 4.120 | 3.650 | 4.430 | 753,012,222 | 4.0555 | -4.20% |
| 2024-07-31 | 0 | 22 | 4.290 | 4.280 | 4.290 | 3,290,537,026 | 4.290 | 4.280 | 4.290 | 4.050 | 4.990 | 724,922,095 | 4.5392 | -7.74% |
| 2024-06-28 | 0 | 19 | 4.650 | 4.640 | 4.650 | 4,913,859,081 | 4.650 | 4.640 | 4.650 | 4.630 | 5.880 | 928,640,018 | 5.2915 | -13.41% |
| 2024-05-31 | 0 | 21 | 5.370 | 5.370 | 5.380 | 17,845,720,793 | 5.370 | 5.370 | 5.380 | 4.450 | 7.440 | 2,994,882,063 | 5.9587 | 15.98% |
| 2024-04-30 | 0 | 20 | 4.630 | 4.620 | 4.630 | 7,733,646,476 | 4.630 | 4.620 | 4.630 | 3.630 | 5.230 | 1,808,507,565 | 4.2763 | -14.58% |
| 2024-03-28 | 0 | 20 | 5.420 | 5.420 | 5.440 | 5,726,810,567 | 5.420 | 5.420 | 5.440 | 5.330 | 6.350 | 998,224,374 | 5.7370 | -10.56% |
| 2024-02-29 | 0 | 19 | 6.060 | 6.060 | 6.070 | 3,019,612,517 | 6.060 | 6.060 | 6.070 | 5.680 | 6.610 | 485,066,680 | 6.2251 | -1.14% |
| 2024-01-31 | 0 | 22 | 6.130 | 6.120 | 6.130 | 2,769,173,637 | 6.130 | 6.120 | 6.130 | 5.610 | 7.250 | 438,027,821 | 6.3219 | -15.10% |
| 2023-12-29 | 0 | 19 | 7.220 | 7.200 | 7.220 | 2,682,089,991 | 7.220 | 7.200 | 7.220 | 6.800 | 7.970 | 372,878,270 | 7.1929 | -8.49% |
| 2023-11-30 | 0 | 22 | 7.890 | 7.890 | 7.900 | 5,063,919,277 | 7.890 | 7.890 | 7.900 | 7.340 | 8.830 | 625,431,203 | 8.0967 | 7.79% |
| 2023-10-31 | 0 | 20 | 7.320 | 7.310 | 7.320 | 2,868,027,265 | 7.320 | 7.310 | 7.320 | 7.200 | 8.680 | 364,673,863 | 7.8646 | -15.28% |
| 2023-09-29 | 0 | 19 | 8.640 | 8.630 | 8.640 | 3,319,525,431 | 8.640 | 8.630 | 8.640 | 8.390 | 10.16 | 359,458,153 | 9.2348 | -5.57% |
| 2023-08-31 | 0 | 23 | 9.150 | 9.150 | 9.160 | 4,543,755,438 | 9.150 | 9.150 | 9.160 | 8.900 | 11.14 | 467,791,045 | 9.7132 | -16.67% |
| 2023-07-31 | 0 | 20 | 10.98 | 10.96 | 10.98 | 3,564,259,369 | 10.98 | 10.96 | 10.98 | 9.320 | 11.46 | 354,157,440 | 10.064 | 12.27% |
| 2023-06-30 | 0 | 21 | 10.52 | 10.50 | 10.52 | 2,832,075,219 | 9.780 | 9.761 | 9.780 | 9.222 | 10.60 | 283,092,836 | 10.004 | 1.74% |
| 2023-05-31 | 0 | 21 | 10.34 | 10.32 | 10.34 | 3,222,761,817 | 9.613 | 9.594 | 9.613 | 9.390 | 11.66 | 308,626,687 | 10.442 | -15.38% |
| 2023-04-28 | 0 | 17 | 12.22 | 12.22 | 12.24 | 3,749,645,216 | 11.36 | 11.36 | 11.38 | 10.93 | 12.40 | 322,232,051 | 11.636 | -1.29% |
| 2023-03-31 | 0 | 23 | 12.38 | 12.38 | 12.40 | 6,387,243,585 | 11.51 | 11.51 | 11.53 | 11.42 | 13.07 | 531,353,579 | 12.021 | -9.64% |
| 2023-02-28 | 0 | 20 | 13.70 | 13.68 | 13.70 | 2,635,474,905 | 12.74 | 12.72 | 12.74 | 12.74 | 15.19 | 191,041,253 | 13.795 | -13.51% |
| 2023-01-31 | 0 | 18 | 15.84 | 15.84 | 15.86 | 3,172,561,077 | 14.73 | 14.73 | 14.74 | 13.96 | 16.40 | 207,600,608 | 15.282 | 0.25% |
| 2022-12-30 | 0 | 20 | 15.80 | 15.80 | 15.82 | 4,804,995,744 | 14.69 | 14.69 | 14.71 | 14.04 | 16.53 | 317,056,568 | 15.155 | -1.62% |
| 2022-11-30 | 0 | 22 | 16.06 | 16.04 | 16.06 | 6,949,687,266 | 14.93 | 14.91 | 14.93 | 9.176 | 15.47 | 561,406,838 | 12.379 | 59.33% |
| 2022-10-31 | 0 | 20 | 10.08 | 10.08 | 10.10 | 2,344,530,950 | 9.371 | 9.371 | 9.390 | 9.315 | 14.86 | 198,766,794 | 11.795 | -29.51% |
| 2022-09-30 | 0 | 21 | 14.30 | 14.30 | 14.36 | 3,038,562,206 | 13.29 | 13.29 | 13.35 | 12.77 | 15.71 | 209,091,233 | 14.532 | -6.90% |
| 2022-08-31 | 0 | 23 | 15.36 | 15.34 | 15.36 | 2,745,493,311 | 14.28 | 14.26 | 14.28 | 12.57 | 14.37 | 205,076,582 | 13.388 | 2.81% |
| 2022-07-29 | 0 | 20 | 14.94 | 14.94 | 14.96 | 3,831,689,151 | 13.89 | 13.89 | 13.91 | 13.87 | 16.03 | 258,899,656 | 14.800 | -13.37% |
| 2022-06-30 | 0 | 21 | 19.72 | 19.70 | 19.72 | 2,995,200,602 | 16.03 | 16.02 | 16.03 | 13.17 | 16.18 | 207,761,930 | 14.417 | 13.59% |
| 2022-05-31 | 0 | 20 | 17.36 | 17.36 | 17.44 | 2,491,553,590 | 14.11 | 14.11 | 14.18 | 13.61 | 16.03 | 171,819,974 | 14.501 | -6.87% |
| 2022-04-29 | 0 | 18 | 18.64 | 18.62 | 18.64 | 4,403,297,600 | 15.15 | 15.14 | 15.15 | 14.18 | 17.48 | 275,121,588 | 16.005 | 5.07% |
| 2022-03-31 | 0 | 23 | 17.74 | 17.72 | 17.74 | 5,362,917,691 | 14.42 | 14.41 | 14.42 | 10.63 | 15.50 | 395,761,479 | 13.551 | -4.21% |
| 2022-02-28 | 0 | 17 | 18.52 | 18.50 | 18.52 | 3,051,130,105 | 15.06 | 15.04 | 15.06 | 14.73 | 17.64 | 186,222,035 | 16.384 | -7.86% |
| 2022-01-31 | 0 | 21 | 20.10 | 20.05 | 20.10 | 4,481,462,294 | 16.34 | 16.30 | 16.34 | 14.32 | 17.76 | 269,856,809 | 16.607 | 10.80% |
| 2021-12-31 | 0 | 22 | 18.14 | 18.12 | 18.14 | 2,449,659,157 | 14.75 | 14.73 | 14.75 | 14.39 | 15.98 | 161,685,458 | 15.151 | 2.72% |
| 2021-11-30 | 0 | 22 | 17.66 | 17.66 | 17.68 | 4,247,217,133 | 14.36 | 14.36 | 14.37 | 13.69 | 16.87 | 281,670,987 | 15.079 | -3.07% |
| 2021-10-29 | 0 | 18 | 18.22 | 18.22 | 18.28 | 2,531,276,527 | 14.81 | 14.81 | 14.86 | 14.71 | 18.50 | 151,137,284 | 16.748 | -14.46% |
| 2021-09-30 | 0 | 21 | 21.30 | 21.25 | 21.30 | 3,707,349,066 | 17.32 | 17.28 | 17.32 | 14.49 | 18.05 | 227,818,282 | 16.273 | 1.43% |
| 2021-08-31 | 0 | 22 | 21.00 | 21.00 | 21.05 | 4,606,157,363 | 17.07 | 17.07 | 17.11 | 16.08 | 20.08 | 253,199,502 | 18.192 | 3.70% |
| 2021-07-30 | 0 | 21 | 20.25 | 20.20 | 20.25 | 3,892,054,309 | 16.46 | 16.42 | 16.46 | 15.61 | 19.24 | 221,137,440 | 17.600 | -11.27% |
| 2021-06-30 | 0 | 21 | 24.30 | 24.25 | 24.30 | 3,577,600,481 | 18.55 | 18.51 | 18.55 | 18.44 | 20.65 | 185,812,956 | 19.254 | -9.50% |
| 2021-05-31 | 0 | 20 | 26.85 | 26.80 | 26.85 | 3,577,970,284 | 20.50 | 20.46 | 20.50 | 19.74 | 20.88 | 176,584,428 | 20.262 | -1.29% |
| 2021-04-30 | 0 | 19 | 27.20 | 27.15 | 27.20 | 6,046,081,104 | 20.77 | 20.73 | 20.77 | 19.62 | 23.25 | 288,277,245 | 20.973 | -10.67% |
| 2021-03-31 | 0 | 23 | 30.45 | 30.40 | 30.45 | 6,214,859,991 | 23.25 | 23.21 | 23.25 | 22.79 | 26.53 | 256,261,889 | 24.252 | -7.45% |
| 2021-02-26 | 0 | 18 | 32.90 | 32.85 | 32.90 | 5,691,957,080 | 25.12 | 25.08 | 25.12 | 21.15 | 26.72 | 242,519,740 | 23.470 | 18.13% |
| 2021-01-29 | 0 | 20 | 27.85 | 27.80 | 27.85 | 7,804,318,092 | 21.26 | 21.23 | 21.26 | 19.32 | 24.85 | 353,732,586 | 22.063 | 4.11% |
| 2020-12-31 | 0 | 22 | 26.75 | 26.60 | 26.75 | 6,171,506,876 | 20.42 | 20.31 | 20.42 | 19.28 | 22.45 | 300,872,974 | 20.512 | -9.17% |
| 2020-11-30 | 0 | 21 | 29.45 | 29.45 | 29.50 | 6,142,380,190 | 22.49 | 22.49 | 22.52 | 18.44 | 23.10 | 289,643,466 | 21.207 | 22.71% |
| 2020-10-30 | 0 | 18 | 24.00 | 23.95 | 24.00 | 3,249,132,943 | 18.32 | 18.29 | 18.32 | 17.71 | 19.16 | 177,018,350 | 18.355 | 1.48% |
| 2020-09-30 | 0 | 22 | 23.65 | 23.65 | 23.70 | 4,744,285,396 | 18.06 | 18.06 | 18.10 | 17.52 | 19.74 | 254,878,989 | 18.614 | -1.87% |
| 2020-08-31 | 0 | 21 | 24.10 | 24.10 | 24.15 | 3,444,605,963 | 18.40 | 18.40 | 18.44 | 18.40 | 20.35 | 179,002,599 | 19.243 | -1.23% |
| 2020-07-31 | 0 | 22 | 24.40 | 24.40 | 24.50 | 7,363,723,060 | 18.63 | 18.63 | 18.71 | 18.55 | 21.81 | 370,525,814 | 19.874 | 3.90% |
| 2020-06-30 | 0 | 21 | 24.50 | 24.50 | 24.55 | 7,414,229,454 | 17.93 | 17.93 | 17.97 | 17.71 | 20.02 | 396,516,296 | 18.698 | -2.58% |
| 2020-05-29 | 0 | 20 | 25.15 | 25.10 | 25.15 | 3,797,660,889 | 18.41 | 18.37 | 18.41 | 17.46 | 18.88 | 208,901,605 | 18.179 | -2.52% |
| 2020-04-29 | 0 | 19 | 25.80 | 25.80 | 25.85 | 4,023,404,291 | 18.88 | 18.88 | 18.92 | 17.60 | 19.58 | 216,272,837 | 18.603 | 0.98% |
| 2020-03-31 | 0 | 22 | 25.55 | 25.50 | 25.55 | 6,641,389,047 | 18.70 | 18.66 | 18.70 | 15.84 | 23.93 | 338,116,247 | 19.642 | -14.83% |
| 2020-02-28 | 0 | 20 | 30.00 | 29.90 | 30.00 | 4,251,684,344 | 21.96 | 21.88 | 21.96 | 19.76 | 23.46 | 193,999,444 | 21.916 | 8.70% |
| 2020-01-31 | 0 | 20 | 27.60 | 27.55 | 27.60 | 3,674,195,154 | 20.20 | 20.16 | 20.20 | 20.09 | 25.43 | 160,597,101 | 22.878 | -16.99% |
| 2019-12-31 | 0 | 20 | 33.25 | 33.20 | 33.25 | 3,343,774,838 | 24.33 | 24.30 | 24.33 | 21.26 | 24.74 | 145,921,760 | 22.915 | 13.48% |
| 2019-11-29 | 0 | 21 | 29.30 | 29.25 | 29.30 | 3,041,419,800 | 21.44 | 21.41 | 21.44 | 20.31 | 22.40 | 143,342,564 | 21.218 | 2.27% |
| 2019-10-31 | 0 | 21 | 28.65 | 28.60 | 28.65 | 2,299,659,840 | 20.97 | 20.93 | 20.97 | 19.91 | 21.74 | 110,272,721 | 20.854 | 4.95% |
| 2019-09-30 | 0 | 21 | 27.30 | 27.25 | 27.30 | 2,347,316,159 | 19.98 | 19.94 | 19.98 | 19.21 | 21.15 | 115,392,053 | 20.342 | 0.74% |
| 2019-08-30 | 0 | 22 | 27.10 | 27.05 | 27.10 | 4,080,207,337 | 19.83 | 19.80 | 19.83 | 19.47 | 21.85 | 201,852,797 | 20.214 | -8.60% |
| 2019-07-31 | 0 | 22 | 29.65 | 29.65 | 29.70 | 5,099,541,288 | 21.70 | 21.70 | 21.74 | 20.81 | 23.02 | 230,905,890 | 22.085 | 5.14% |
| 2019-06-28 | 0 | 19 | 29.30 | 29.25 | 29.30 | 5,202,846,191 | 20.64 | 20.60 | 20.64 | 19.02 | 21.27 | 255,600,363 | 20.355 | 5.59% |
| 2019-05-31 | 0 | 21 | 27.75 | 27.70 | 27.75 | 4,132,944,191 | 19.55 | 19.51 | 19.55 | 19.12 | 21.59 | 205,076,133 | 20.153 | -8.57% |
| 2019-04-30 | 0 | 19 | 30.35 | 30.30 | 30.35 | 6,108,426,118 | 21.38 | 21.34 | 21.38 | 21.03 | 25.08 | 261,484,927 | 23.361 | -8.03% |
| 2019-03-29 | 0 | 21 | 33.00 | 32.95 | 33.00 | 6,445,937,208 | 23.25 | 23.21 | 23.25 | 20.32 | 23.67 | 291,404,477 | 22.120 | 10.74% |
| 2019-02-28 | 0 | 17 | 29.80 | 29.75 | 29.80 | 4,590,530,545 | 20.99 | 20.96 | 20.99 | 20.46 | 22.51 | 216,066,431 | 21.246 | -5.70% |
| 2019-01-31 | 0 | 22 | 31.60 | 31.60 | 31.65 | 4,454,700,423 | 22.26 | 22.26 | 22.29 | 17.89 | 22.40 | 221,554,269 | 20.107 | 18.80% |
| 2018-12-31 | 0 | 19 | 26.60 | 26.50 | 26.60 | 3,499,526,287 | 18.74 | 18.67 | 18.74 | 17.96 | 20.43 | 183,070,647 | 19.116 | -1.12% |
| 2018-11-30 | 0 | 22 | 26.90 | 26.90 | 27.00 | 5,098,437,629 | 18.95 | 18.95 | 19.02 | 17.26 | 19.90 | 272,817,967 | 18.688 | 11.39% |
| 2018-10-31 | 0 | 21 | 24.15 | 24.10 | 24.15 | 4,760,416,047 | 17.01 | 16.98 | 17.01 | 15.14 | 18.03 | 287,712,782 | 16.546 | -6.76% |
| 2018-09-28 | 0 | 19 | 25.90 | 25.85 | 25.90 | 3,729,220,225 | 18.24 | 18.21 | 18.24 | 17.01 | 19.86 | 202,822,496 | 18.387 | -4.78% |
| 2018-08-31 | 0 | 23 | 27.20 | 27.15 | 27.20 | 6,125,424,185 | 19.16 | 19.12 | 19.16 | 15.50 | 19.27 | 351,800,477 | 17.412 | 8.58% |
| 2018-07-31 | 0 | 21 | 25.05 | 24.90 | 25.05 | 4,166,021,940 | 17.65 | 17.54 | 17.65 | 16.10 | 18.46 | 239,783,082 | 17.374 | -4.80% |
| 2018-06-29 | 0 | 20 | 27.45 | 27.40 | 27.45 | 5,792,044,618 | 18.54 | 18.50 | 18.54 | 17.45 | 22.01 | 287,742,375 | 20.129 | -2.14% |
| 2018-05-31 | 0 | 21 | 28.05 | 28.00 | 28.05 | 5,249,197,229 | 18.94 | 18.91 | 18.94 | 18.43 | 22.08 | 260,249,359 | 20.170 | -14.22% |
| 2018-04-30 | 0 | 19 | 32.70 | 32.70 | 32.75 | 4,967,400,484 | 22.08 | 22.08 | 22.11 | 20.90 | 24.41 | 219,302,221 | 22.651 | -8.66% |
| 2018-03-29 | 0 | 21 | 35.80 | 35.75 | 35.80 | 5,961,426,200 | 24.17 | 24.14 | 24.17 | 21.27 | 24.58 | 258,463,931 | 23.065 | 1.85% |
| 2018-02-28 | 0 | 18 | 35.15 | 35.05 | 35.15 | 6,505,460,049 | 23.73 | 23.67 | 23.73 | 22.25 | 27.65 | 264,905,759 | 24.558 | -8.22% |
| 2018-01-31 | 0 | 22 | 38.30 | 38.30 | 38.35 | 11,805,538,149 | 25.86 | 25.86 | 25.90 | 21.10 | 28.93 | 452,019,293 | 26.117 | 22.76% |
| 2017-12-29 | 0 | 19 | 31.20 | 31.20 | 31.25 | 5,116,017,706 | 21.07 | 21.07 | 21.10 | 18.27 | 21.37 | 262,806,557 | 19.467 | 9.67% |
| 2017-11-30 | 0 | 22 | 28.45 | 28.45 | 28.55 | 5,817,433,843 | 19.21 | 19.21 | 19.28 | 18.13 | 20.93 | 301,808,488 | 19.275 | 2.52% |
| 2017-10-31 | 0 | 20 | 27.75 | 27.75 | 27.85 | 4,042,217,590 | 18.74 | 18.74 | 18.81 | 17.12 | 19.58 | 219,286,042 | 18.434 | 7.98% |
| 2017-09-29 | 0 | 21 | 25.70 | 25.70 | 25.75 | 10,037,175,443 | 17.35 | 17.35 | 17.39 | 15.36 | 19.82 | 563,461,995 | 17.813 | 9.59% |
| 2017-08-31 | 0 | 22 | 23.45 | 23.45 | 23.50 | 6,899,405,090 | 15.83 | 15.83 | 15.87 | 14.45 | 16.24 | 448,815,507 | 15.372 | 1.74% |
| 2017-07-31 | 4 | 21 | 23.05 | 23.05 | 23.10 | 9,456,793,674 | 15.56 | 15.56 | 15.60 | 14.48 | 15.72 | 627,967,720 | 15.059 | 8.45% |
| 2017-06-30 | 0 | 22 | 22.10 | 22.10 | 22.15 | 7,664,745,237 | 14.35 | 14.35 | 14.38 | 12.86 | 14.81 | 548,772,418 | 13.967 | 6.76% |
| 2017-05-31 | 0 | 20 | 20.70 | 20.65 | 20.70 | 3,546,653,914 | 13.44 | 13.41 | 13.44 | 12.34 | 13.77 | 273,794,989 | 12.954 | 4.86% |
| 2017-04-28 | 0 | 17 | 19.74 | 19.74 | 19.76 | 2,154,508,260 | 12.82 | 12.82 | 12.83 | 12.68 | 14.19 | 160,305,022 | 13.440 | -6.00% |
| 2017-03-31 | 0 | 23 | 21.00 | 21.00 | 21.05 | 3,963,444,490 | 13.64 | 13.64 | 13.67 | 12.59 | 15.33 | 280,343,433 | 14.138 | 7.69% |
| 2017-02-28 | 0 | 20 | 19.50 | 19.48 | 19.50 | 2,228,146,967 | 12.66 | 12.65 | 12.66 | 12.47 | 13.31 | 174,148,232 | 12.795 | -1.52% |
| 2017-01-27 | 1 | 19 | 19.80 | 19.80 | 19.82 | 1,918,876,939 | 12.86 | 12.86 | 12.87 | 11.46 | 13.12 | 154,631,577 | 12.409 | 11.86% |
| 2016-12-30 | 0 | 20 | 17.70 | 17.70 | 17.72 | 3,770,411,550 | 11.49 | 11.49 | 11.51 | 11.30 | 15.65 | 288,267,787 | 13.080 | -25.63% |
| 2016-11-30 | 0 | 22 | 23.80 | 23.80 | 23.85 | 4,868,975,970 | 15.46 | 15.46 | 15.49 | 12.86 | 15.55 | 342,655,509 | 14.210 | 17.24% |
| 2016-10-31 | 0 | 19 | 20.30 | 20.30 | 20.35 | 3,871,291,440 | 13.18 | 13.18 | 13.22 | 12.22 | 13.35 | 301,314,906 | 12.848 | 1.00% |
| 2016-09-30 | 0 | 21 | 20.10 | 20.10 | 20.15 | 4,276,053,799 | 13.05 | 13.05 | 13.09 | 12.29 | 13.44 | 329,712,215 | 12.969 | 1.01% |
| 2016-08-31 | 0 | 22 | 19.90 | 19.90 | 19.92 | 9,772,919,427 | 12.92 | 12.92 | 12.94 | 11.21 | 13.90 | 759,841,236 | 12.862 | 13.45% |
| 2016-07-29 | 0 | 20 | 17.54 | 17.54 | 17.58 | 9,122,413,275 | 11.39 | 11.39 | 11.42 | 9.793 | 11.57 | 863,942,206 | 10.559 | 15.39% |
| 2016-06-30 | 0 | 21 | 15.20 | 15.20 | 15.22 | 5,246,932,861 | 9.871 | 9.871 | 9.884 | 9.456 | 11.74 | 500,023,232 | 10.493 | -13.31% |
| 2016-05-31 | 0 | 21 | 18.52 | 18.50 | 18.54 | 2,344,364,904 | 11.39 | 11.37 | 11.40 | 10.54 | 11.98 | 209,767,207 | 11.176 | -4.73% |
| 2016-04-29 | 0 | 20 | 19.44 | 19.46 | 19.48 | 2,378,386,731 | 11.95 | 11.97 | 11.98 | 11.19 | 12.51 | 198,768,106 | 11.966 | 2.21% |
| 2016-03-31 | 0 | 21 | 19.02 | 18.98 | 19.02 | 3,346,477,945 | 11.69 | 11.67 | 11.69 | 10.80 | 12.88 | 283,969,196 | 11.785 | 8.56% |
| 2016-02-29 | 0 | 18 | 17.52 | 17.54 | 17.60 | 1,779,183,237 | 10.77 | 10.78 | 10.82 | 9.543 | 11.23 | 171,928,648 | 10.348 | -0.45% |
| 2016-01-29 | 2 | 20 | 17.60 | 17.58 | 17.66 | 6,809,600,890 | 10.82 | 10.81 | 10.86 | 10.33 | 12.91 | 586,252,300 | 11.615 | -23.14% |
| 2015-12-31 | 9 | 22 | - | - | - | 8,005,605,958 | 14.08 | - | - | 11.88 | 14.82 | 607,581,405 | 13.176 | 18.53% |
| 2015-11-30 | 0 | 21 | 19.32 | 19.30 | 19.36 | 2,903,683,549 | 11.88 | 11.87 | 11.90 | 11.02 | 12.17 | 250,381,123 | 11.597 | 6.27% |
| 2015-10-30 | 0 | 20 | 18.18 | 18.18 | 18.22 | 2,511,146,183 | 11.18 | 11.18 | 11.20 | 10.38 | 11.98 | 230,300,420 | 10.904 | 9.92% |
| 2015-09-30 | 0 | 20 | 16.54 | 16.48 | 16.54 | 3,196,747,986 | 10.17 | 10.13 | 10.17 | 9.752 | 11.17 | 306,267,597 | 10.438 | -6.13% |
| 2015-08-31 | 0 | 21 | 17.62 | 17.60 | 17.66 | 3,788,013,203 | 10.83 | 10.82 | 10.86 | 9.924 | 12.21 | 344,659,697 | 10.991 | -4.45% |
| 2015-07-31 | 0 | 22 | 18.44 | 18.36 | 18.46 | 5,791,626,814 | 11.34 | 11.29 | 11.35 | 10.21 | 12.48 | 503,224,105 | 11.509 | -3.35% |
| 2015-06-30 | 0 | 22 | 19.08 | 19.04 | 19.08 | 4,152,905,204 | 11.73 | 11.71 | 11.73 | 10.74 | 12.84 | 350,146,503 | 11.860 | -3.51% |
| 2015-05-29 | 0 | 19 | 20.45 | 20.45 | 20.65 | 4,965,569,007 | 12.16 | 12.16 | 12.28 | 10.98 | 12.78 | 421,209,256 | 11.789 | -0.97% |
| 2015-04-30 | 0 | 19 | 20.65 | 20.50 | 20.70 | 7,046,458,460 | 12.28 | 12.19 | 12.31 | 10.70 | 12.49 | 611,741,960 | 11.519 | 12.23% |
| 2015-03-31 | 0 | 22 | 18.40 | 18.28 | 18.40 | 4,410,047,737 | 10.94 | 10.87 | 10.94 | 9.346 | 11.87 | 428,597,649 | 10.289 | 3.37% |
| 2015-02-27 | 0 | 18 | 17.80 | 17.70 | 17.82 | 2,472,327,960 | 10.58 | 10.52 | 10.59 | 9.703 | 10.93 | 240,477,024 | 10.281 | 5.45% |
| 2015-01-30 | 0 | 21 | 16.88 | 16.88 | 16.90 | 5,606,287,721 | 10.04 | 10.04 | 10.05 | 9.596 | 12.10 | 521,250,915 | 10.755 | -2.43% |
| 2014-12-31 | 0 | 21 | 17.30 | 17.26 | 17.28 | 4,507,082,373 | 10.29 | 10.26 | 10.27 | 9.132 | 10.88 | 451,021,661 | 9.9931 | 8.94% |
| 2014-11-28 | 0 | 20 | 15.88 | 15.76 | 15.90 | 4,152,339,274 | 9.441 | 9.370 | 9.453 | 7.943 | 9.584 | 473,519,984 | 8.7691 | 9.82% |
| 2014-10-31 | 0 | 21 | 14.46 | 14.52 | 14.60 | 2,687,050,056 | 8.597 | 8.633 | 8.680 | 8.217 | 9.025 | 314,720,499 | 8.5379 | 5.39% |
| 2014-09-30 | 0 | 21 | 13.72 | 13.64 | 13.76 | 3,218,214,947 | 8.157 | 8.110 | 8.181 | 8.003 | 9.358 | 373,826,755 | 8.6088 | -5.51% |
| 2014-08-29 | 0 | 21 | 14.52 | 14.52 | 14.54 | 4,335,767,166 | 8.633 | 8.633 | 8.645 | 8.419 | 10.24 | 461,658,926 | 9.3917 | -15.38% |
| 2014-07-31 | 0 | 22 | 17.16 | 17.12 | 17.16 | 5,704,533,047 | 10.20 | 10.18 | 10.20 | 8.086 | 10.48 | 605,698,004 | 9.4181 | 24.71% |
| 2014-06-30 | 0 | 4 | 13.76 | 13.68 | 13.76 | 1,443,394,878 | 8.181 | 8.133 | 8.181 | 7.634 | 8.573 | 179,010,752 | 8.0632 |
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