Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02607  2011-05-20    
Stock code:

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 11.73 11.71 11.73 529,768,576 11.73 11.71 11.73 11.65 12.20 44,476,060 11.911 -0.68%
2025-11-28 0 20 11.81 11.81 11.83 662,935,210 11.81 11.81 11.83 11.58 12.39 55,477,224 11.950 0.85%
2025-10-31 0 20 11.71 11.70 11.71 725,091,627 11.71 11.70 11.71 11.64 12.46 59,942,439 12.096 -4.64%
2025-09-30 0 22 12.28 12.28 12.30 953,897,336 12.28 12.28 12.30 11.81 12.66 77,981,303 12.232 -0.57%
2025-08-29 0 21 12.35 12.35 12.36 941,727,303 12.35 12.35 12.36 12.07 12.93 74,911,150 12.571 -1.52%
2025-07-31 0 22 12.54 12.52 12.54 1,361,023,824 12.54 12.52 12.54 11.42 13.12 110,753,546 12.289 10.02%
2025-06-30 0 21 11.70 11.70 11.72 1,550,645,100 11.40 11.40 11.42 10.79 12.04 134,614,901 11.519 2.63%
2025-05-30 0 20 11.40 11.40 11.48 2,092,180,610 11.11 11.11 11.18 10.23 11.40 190,604,580 10.977 7.34%
2025-04-30 0 19 10.62 10.60 10.62 1,062,062,916 10.35 10.33 10.35 9.800 11.12 101,573,453 10.456 -5.18%
2025-03-31 0 21 11.20 11.18 11.20 1,252,055,988 10.91 10.89 10.91 10.75 11.83 109,675,123 11.416 -4.92%
2025-02-28 0 20 11.78 11.76 11.78 1,117,973,186 11.48 11.46 11.48 11.44 12.12 94,209,435 11.867 -4.69%
2025-01-28 0 19 12.36 12.34 12.36 546,580,699 12.04 12.02 12.04 11.75 12.47 45,323,684 12.059 -2.06%
2024-12-31 0 20 12.62 12.60 12.62 791,874,377 12.29 12.27 12.29 12.24 13.29 62,179,981 12.735 -2.92%
2024-11-29 0 21 13.00 12.98 13.00 1,288,661,605 12.66 12.64 12.66 11.69 13.33 103,275,697 12.478 8.33%
2024-10-31 0 21 12.00 12.00 12.04 1,323,744,516 11.69 11.69 11.73 11.63 14.32 105,983,205 12.490 -5.36%
2024-09-30 0 19 12.68 12.64 12.68 1,161,172,647 12.35 12.31 12.35 9.697 12.49 108,762,683 10.676 18.42%
2024-08-30 0 22 10.80 10.80 10.82 604,104,819 10.43 10.43 10.45 10.39 11.55 55,197,759 10.944 -7.85%
2024-07-31 0 22 11.72 11.72 11.74 712,361,539 11.32 11.32 11.34 10.51 11.63 64,330,589 11.073 3.68%
2024-06-28 0 19 11.74 11.74 11.76 718,423,890 10.92 10.92 10.94 10.68 11.64 64,939,129 11.063 1.21%
2024-05-31 0 21 11.60 11.60 11.62 900,257,487 10.79 10.79 10.81 10.14 11.98 81,448,317 11.053 4.13%
2024-04-30 0 20 11.14 11.14 11.16 659,361,748 10.36 10.36 10.38 9.467 10.84 64,018,704 10.300 -1.42%
2024-03-28 0 20 11.30 11.30 11.32 545,769,203 10.51 10.51 10.53 10.47 11.92 49,253,693 11.081 -10.32%
2024-02-29 0 19 12.60 12.60 12.62 436,317,677 11.72 11.72 11.74 10.23 11.92 38,707,047 11.272 14.13%
2024-01-31 0 22 11.04 11.04 11.08 597,257,816 10.27 10.27 10.30 9.598 11.03 57,288,297 10.425 -3.33%
2023-12-29 0 19 11.42 11.42 11.44 404,267,834 10.62 10.62 10.64 9.672 10.71 39,772,976 10.164 0.88%
2023-11-30 0 22 11.32 11.32 11.34 464,765,357 10.53 10.53 10.55 10.38 11.10 43,364,159 10.718 -0.53%
2023-10-31 0 20 11.38 11.38 11.40 436,815,085 10.58 10.58 10.60 10.19 11.53 40,881,904 10.685 -6.87%
2023-09-29 0 19 12.22 12.22 12.26 426,241,758 11.36 11.36 11.40 11.14 11.94 36,915,993 11.546 -5.27%
2023-08-31 0 23 12.90 12.86 12.90 741,974,116 12.00 11.96 12.00 11.74 13.22 60,039,792 12.358 -8.64%
2023-07-31 0 20 14.12 14.12 14.14 547,769,691 13.13 13.13 13.15 12.87 13.84 41,287,804 13.267 -4.75%
2023-06-30 0 21 15.52 15.50 15.52 802,820,726 13.79 13.77 13.79 12.60 14.35 58,988,268 13.610 -0.51%
2023-05-31 0 21 15.60 15.58 15.60 1,119,235,958 13.86 13.84 13.86 13.27 14.75 80,058,490 13.980 -2.01%
2023-04-28 0 17 15.92 15.92 15.96 751,551,277 14.14 14.14 14.18 12.99 14.48 54,798,665 13.715 8.74%
2023-03-31 0 23 14.64 14.62 14.64 1,021,920,092 13.00 12.99 13.00 12.22 13.75 78,169,491 13.073 5.78%
2023-02-28 0 20 13.84 13.84 13.88 640,802,348 12.29 12.29 12.33 11.94 13.02 51,976,852 12.329 0.29%
2023-01-31 0 18 13.80 13.80 13.82 554,750,078 12.26 12.26 12.28 11.46 12.81 45,360,257 12.230 6.32%
2022-12-30 0 20 12.98 12.98 13.02 933,559,024 11.53 11.53 11.57 11.21 12.79 78,582,361 11.880 0.31%
2022-11-30 0 22 12.94 12.94 12.96 1,287,690,034 11.49 11.49 11.51 9.434 11.69 117,935,209 10.919 21.62%
2022-10-31 0 20 10.64 10.62 10.64 625,703,511 9.451 9.434 9.451 9.007 10.14 65,320,362 9.5790 -1.85%
2022-09-30 0 21 10.84 10.82 10.84 632,908,254 9.629 9.611 9.629 9.362 10.38 64,013,959 9.8870 -5.24%
2022-08-31 0 23 11.44 11.40 11.44 588,725,281 10.16 10.13 10.16 9.398 10.43 59,815,850 9.8423 -3.21%
2022-07-29 0 20 11.82 11.80 11.82 809,157,056 10.50 10.48 10.50 10.16 11.52 74,573,981 10.850 -5.33%
2022-06-30 0 21 13.00 13.00 13.02 954,783,587 11.09 11.09 11.11 10.39 11.38 87,637,082 10.895 1.72%
2022-05-31 0 20 12.78 12.78 12.80 1,375,638,192 10.90 10.90 10.92 9.947 11.64 127,205,692 10.814 0.16%
2022-04-29 0 18 12.76 12.74 12.76 1,149,511,922 10.89 10.87 10.89 9.981 13.21 101,290,960 11.349 -15.50%
2022-03-31 0 23 15.10 15.08 15.10 3,675,847,289 12.88 12.86 12.88 10.15 15.18 281,502,798 13.058 7.24%
2022-02-28 0 17 14.08 14.06 14.08 476,256,932 12.01 11.99 12.01 11.77 13.34 37,527,637 12.691 -7.25%
2022-01-31 0 21 15.18 15.16 15.18 867,936,775 12.95 12.93 12.95 12.39 13.67 65,899,039 13.171 2.71%
2021-12-31 0 22 14.78 14.78 14.80 932,191,212 12.61 12.61 12.63 11.31 12.80 77,872,185 11.971 3.94%
2021-11-30 0 22 14.22 14.20 14.22 660,208,261 12.13 12.11 12.13 11.28 12.42 55,875,186 11.816 -0.28%
2021-10-29 0 18 14.26 14.26 14.28 457,806,372 12.17 12.17 12.18 11.87 13.38 36,052,485 12.698 -5.69%
2021-09-30 0 21 15.12 15.10 15.12 706,695,225 12.90 12.88 12.90 12.80 14.21 52,225,058 13.532 -2.07%
2021-08-31 0 22 15.44 15.42 15.44 685,129,217 13.17 13.15 13.17 12.64 14.42 51,525,786 13.297 -6.76%
2021-07-30 0 21 16.56 16.54 16.56 1,053,784,426 14.13 14.11 14.13 12.64 14.31 77,485,848 13.600 1.26%
2021-06-30 0 21 16.96 16.96 16.98 1,040,232,881 13.95 13.95 13.97 13.16 14.87 73,707,623 14.113 -3.31%
2021-05-31 0 20 17.54 17.52 17.54 1,843,964,451 14.43 14.41 14.43 13.08 15.65 131,092,816 14.066 -0.79%
2021-04-30 0 19 17.68 17.62 17.68 991,982,748 14.54 14.49 14.54 12.40 14.61 73,777,280 13.446 15.86%
2021-03-31 0 23 15.26 15.24 15.26 1,100,709,498 12.55 12.54 12.55 11.40 12.80 91,290,320 12.057 7.31%
2021-02-26 0 18 14.22 14.22 14.24 1,174,783,222 11.70 11.70 11.71 10.55 12.32 103,853,010 11.312 5.96%
2021-01-29 0 20 13.42 13.42 13.46 902,533,288 11.04 11.04 11.07 10.61 11.99 80,334,347 11.235 -1.76%
2020-12-31 0 22 13.66 13.58 13.66 891,388,345 11.24 11.17 11.24 10.02 11.25 84,992,982 10.488 4.12%
2020-11-30 0 21 13.12 13.12 13.14 1,128,023,634 10.79 10.79 10.81 9.937 11.42 104,880,290 10.755 9.33%
2020-10-30 0 18 12.00 11.96 12.00 938,283,525 9.871 9.838 9.871 9.772 10.94 93,225,002 10.065 -7.41%
2020-09-30 0 22 12.96 12.94 12.96 984,659,255 10.66 10.64 10.66 10.46 11.96 88,466,165 11.130 -6.22%
2020-08-31 0 21 13.82 13.82 13.84 1,667,483,881 11.37 11.37 11.38 11.06 13.49 135,271,214 12.327 0.44%
2020-07-31 0 22 13.76 13.76 13.78 1,236,700,339 11.32 11.32 11.34 10.33 11.73 110,291,379 11.213 9.39%
2020-06-30 0 21 13.02 13.02 13.04 1,073,546,970 10.35 10.35 10.36 9.680 11.01 104,172,065 10.306 6.20%
2020-05-29 0 20 12.26 12.26 12.28 670,011,434 9.743 9.743 9.759 9.584 10.95 65,247,106 10.269 -10.25%
2020-04-29 0 19 13.66 13.66 13.68 802,590,578 10.86 10.86 10.87 10.08 11.52 73,413,937 10.932 3.64%
2020-03-31 0 22 13.18 13.14 13.18 1,686,710,410 10.47 10.44 10.47 8.980 11.71 164,075,626 10.280 -7.57%
2020-02-28 0 20 14.26 14.24 14.26 1,553,023,137 11.33 11.32 11.33 11.22 13.43 126,794,061 12.248 -1.79%
2020-01-31 0 20 14.52 14.50 14.52 1,122,162,507 11.54 11.52 11.54 11.03 12.94 92,810,316 12.091 -4.22%
2019-12-31 0 20 15.16 15.14 15.16 950,412,565 12.05 12.03 12.05 11.05 12.14 81,444,232 11.669 7.98%
2019-11-29 0 21 14.04 14.00 14.04 917,069,299 11.16 11.13 11.16 10.95 11.92 80,917,634 11.333 -0.99%
2019-10-31 0 21 14.18 14.16 14.18 726,220,869 11.27 11.25 11.27 11.08 11.73 63,985,580 11.350 -0.14%
2019-09-30 0 21 14.20 14.18 14.20 901,222,509 11.28 11.27 11.28 11.08 12.06 76,993,665 11.705 -4.05%
2019-08-30 0 22 14.80 14.78 14.80 1,103,456,022 11.76 11.75 11.76 10.36 12.06 97,105,808 11.363 -2.12%
2019-07-31 0 22 15.12 15.12 15.14 818,516,018 12.02 12.02 12.03 11.44 12.11 69,257,668 11.818 1.50%
2019-06-28 0 19 15.36 15.34 15.36 765,669,543 11.84 11.82 11.84 11.61 12.16 64,705,825 11.833 -0.78%
2019-05-31 0 21 15.48 15.46 15.48 1,212,288,641 11.93 11.92 11.93 11.58 12.69 100,315,822 12.085 -5.72%
2019-04-30 0 19 16.42 16.40 16.42 1,440,473,206 12.66 12.64 12.66 12.30 14.20 108,467,853 13.280 -3.98%
2019-03-29 0 21 17.10 17.10 17.16 1,673,188,869 13.18 13.18 13.23 12.95 14.26 123,756,377 13.520 -3.06%
2019-02-28 0 17 17.64 17.56 17.64 1,187,235,594 13.60 13.53 13.60 12.78 14.07 87,589,886 13.554 5.63%
2019-01-31 0 22 16.70 16.68 16.70 1,030,707,595 12.87 12.86 12.87 11.65 13.30 81,692,472 12.617 4.90%
2018-12-31 0 19 15.92 15.92 16.04 1,090,087,648 12.27 12.27 12.36 12.18 15.32 80,845,701 13.484 -17.51%
2018-11-30 0 22 19.30 19.30 19.32 1,598,012,662 14.88 14.88 14.89 13.15 15.31 109,925,193 14.537 11.43%
2018-10-31 0 21 17.32 17.28 17.32 1,196,797,691 13.35 13.32 13.35 12.53 15.08 89,085,694 13.434 -11.45%
2018-09-28 0 19 19.56 19.48 19.56 1,534,157,344 15.08 15.01 15.08 14.26 16.07 102,220,779 15.008 -5.05%
2018-08-31 0 23 20.60 20.30 20.60 1,794,108,812 15.88 15.65 15.88 14.68 16.49 116,152,244 15.446 -0.96%
2018-07-31 0 21 20.80 20.75 20.80 1,370,101,694 16.03 15.99 16.03 14.94 17.11 85,439,432 16.036 -1.79%
2018-06-29 0 20 21.65 21.65 21.70 2,224,354,411 16.32 16.32 16.36 15.42 18.28 131,352,623 16.934 -10.72%
2018-05-31 0 21 24.25 24.20 24.25 2,979,013,430 18.28 18.25 18.28 15.83 18.51 173,417,203 17.178 12.53%
2018-04-30 0 19 21.55 21.40 21.55 3,261,710,621 16.25 16.14 16.25 15.12 18.28 195,916,965 16.648 2.62%
2018-03-29 0 21 21.00 20.95 21.00 2,794,176,562 15.83 15.80 15.83 14.46 16.44 181,444,261 15.400 6.49%
2018-02-28 0 18 19.72 19.70 19.72 2,136,890,012 14.87 14.85 14.87 13.72 15.80 144,337,139 14.805 -3.80%
2018-01-31 0 22 20.50 20.50 20.60 3,810,744,722 15.46 15.46 15.53 15.31 16.70 240,810,107 15.825 -3.07%
2017-12-29 0 19 21.15 21.15 21.20 1,330,626,860 15.95 15.95 15.98 14.37 16.06 87,851,789 15.146 7.80%
2017-11-30 0 22 19.62 19.62 19.64 2,134,820,346 14.79 14.79 14.81 14.33 15.23 144,512,679 14.773 -2.63%
2017-10-31 0 20 20.15 20.10 20.15 1,691,623,053 15.19 15.16 15.19 14.36 16.36 109,811,837 15.405 5.61%
2017-09-29 0 21 19.08 19.08 19.10 1,130,733,346 14.39 14.39 14.40 14.27 15.12 76,977,131 14.689 -0.93%
2017-08-31 0 22 19.26 19.26 19.30 1,148,605,993 14.52 14.52 14.55 14.39 16.14 75,745,603 15.164 -6.96%
2017-07-31 0 21 20.70 20.70 20.80 1,175,378,353 15.61 15.61 15.68 15.38 17.43 71,232,048 16.501 -9.32%
2017-06-30 0 22 23.25 23.25 23.30 1,080,223,661 17.21 17.21 17.25 15.84 17.47 64,285,267 16.804 3.10%
2017-05-31 0 20 22.55 22.55 22.65 1,185,626,044 16.69 16.69 16.77 14.72 17.21 73,872,655 16.050 9.47%
2017-04-28 0 17 20.60 20.60 20.75 626,963,444 15.25 15.25 15.36 14.29 15.66 41,871,237 14.974 1.23%
2017-03-31 0 23 20.35 20.35 20.45 864,366,509 15.06 15.06 15.14 14.51 16.06 56,599,251 15.272 1.75%
2017-02-28 0 20 20.00 20.00 20.10 1,078,956,362 14.81 14.81 14.88 14.32 15.88 71,689,519 15.050 0.70%
2017-01-27 0 19 19.86 19.86 20.10 752,379,391 14.70 14.70 14.88 13.06 15.36 52,237,253 14.403 11.70%
2016-12-30 0 20 17.78 17.68 17.78 680,086,319 13.16 13.09 13.16 12.36 14.48 51,347,383 13.245 -8.35%
2016-11-30 0 22 19.40 19.40 19.50 640,860,234 14.36 14.36 14.43 13.92 15.25 43,958,026 14.579 -3.00%
2016-10-31 0 19 20.00 20.00 20.05 607,167,035 14.81 14.81 14.84 14.81 16.14 39,157,905 15.506 -4.31%
2016-09-30 0 21 20.90 20.75 20.90 987,229,642 15.47 15.36 15.47 14.63 16.54 63,740,088 15.488 -1.88%
2016-08-31 0 22 21.30 21.20 21.30 881,694,812 15.77 15.69 15.77 13.59 15.92 58,917,786 14.965 15.76%
2016-07-29 0 20 18.40 18.38 18.40 452,099,021 13.62 13.61 13.62 11.89 14.12 34,392,498 13.145 12.52%
2016-06-30 0 21 17.08 17.06 17.08 532,984,263 12.11 12.09 12.11 11.48 12.83 43,880,187 12.146 1.79%
2016-05-31 0 21 16.78 16.80 16.92 557,367,856 11.89 11.91 11.99 11.25 12.11 47,528,635 11.727 1.70%
2016-04-29 0 20 16.50 16.46 16.52 727,171,434 11.69 11.67 11.71 10.72 11.74 64,533,591 11.268 7.70%
2016-03-31 0 21 15.32 15.28 15.40 898,497,850 10.86 10.83 10.91 9.809 11.20 84,537,343 10.628 9.43%
2016-02-29 0 18 14.00 14.00 14.06 540,486,875 9.922 9.922 9.965 9.497 10.59 53,933,874 10.021 -6.04%
2016-01-29 0 20 14.90 14.96 14.98 714,373,065 10.56 10.60 10.62 9.483 11.89 67,993,841 10.506 -11.20%
2015-12-31 0 22 16.78 16.68 16.78 637,755,519 11.89 11.82 11.89 10.96 12.42 54,393,498 11.725 -1.41%
2015-11-30 0 21 17.02 16.92 17.10 966,368,018 12.06 11.99 12.12 11.69 13.41 76,143,126 12.691 -5.23%
2015-10-30 0 20 17.96 17.88 17.92 816,343,229 12.73 12.67 12.70 11.14 13.24 65,361,994 12.490 11.14%
2015-09-30 0 20 16.16 15.96 16.18 857,578,135 11.45 11.31 11.47 10.46 12.39 75,377,755 11.377 0.00%
2015-08-31 0 21 16.16 15.88 16.16 1,275,568,984 11.45 11.25 11.45 10.74 13.75 103,792,063 12.290 -11.98%
2015-07-31 0 22 18.36 18.24 18.46 2,028,330,086 13.01 12.93 13.08 10.14 15.45 156,839,690 12.933 -15.00%
2015-06-30 0 22 21.60 21.45 21.60 1,909,319,354 15.31 15.20 15.31 13.78 19.17 114,838,010 16.626 -14.57%
2015-05-29 0 19 25.70 25.70 25.95 3,420,063,221 17.92 17.92 18.09 15.90 20.53 187,906,438 18.201 6.20%
2015-04-30 0 19 24.20 24.20 24.25 2,707,111,330 16.87 16.87 16.91 14.43 17.92 163,550,230 16.552 17.48%
2015-03-31 0 22 20.60 20.45 20.70 2,438,984,654 14.36 14.26 14.43 11.23 14.92 188,002,548 12.973 27.16%
2015-02-27 0 18 16.20 16.20 16.22 539,337,398 11.30 11.30 11.31 10.92 11.88 47,543,550 11.344 -3.57%
2015-01-30 0 21 16.80 16.80 16.90 682,039,983 11.71 11.71 11.78 11.63 12.98 56,394,732 12.094 -4.00%
2014-12-31 0 21 17.50 17.38 17.50 655,204,700 12.20 12.12 12.20 11.18 13.18 53,858,441 12.165 -5.30%
2014-11-28 0 20 18.48 18.40 18.56 662,237,981 12.89 12.83 12.94 12.41 13.76 50,691,811 13.064 -4.84%
2014-10-31 0 21 19.42 19.42 19.48 732,181,250 13.54 13.54 13.58 12.17 13.62 56,589,638 12.938 2.32%
2014-09-30 0 21 18.98 18.82 18.90 1,508,122,637 13.23 13.12 13.18 10.95 13.68 119,288,477 12.643 19.37%
2014-08-29 0 21 15.90 15.80 15.92 567,129,027 11.09 11.02 11.10 10.03 11.16 53,331,914 10.634 10.26%
2014-07-31 0 22 14.42 14.40 14.46 851,260,923 10.05 10.04 10.08 10.04 11.64 79,387,109 10.723 -10.55%
2014-06-30 0 20 16.12 16.12 16.14 819,577,998 11.24 11.24 11.25 10.03 11.30 76,154,142 10.762 10.56%
2014-05-30 0 20 14.58 14.54 14.58 833,074,001 10.17 10.14 10.17 9.040 10.54 85,410,282 9.7538 5.01%
2014-04-30 0 20 14.20 14.20 14.24 1,259,654,295 9.681 9.681 9.708 9.531 12.15 118,118,897 10.664 -19.50%
2014-03-31 0 21 17.64 17.54 17.60 772,549,302 12.03 11.96 12.00 11.44 13.87 60,873,152 12.691 -12.67%
2014-02-28 0 19 20.20 20.15 20.35 847,908,045 13.77 13.74 13.87 12.42 13.87 64,997,431 13.045 5.10%
2014-01-30 0 21 19.22 19.16 19.18 1,842,698,839 13.10 13.06 13.08 12.05 13.98 144,414,265 12.760 1.26%
2013-12-31 0 20 18.98 18.96 19.00 748,027,114 12.94 12.93 12.95 12.35 13.29 58,647,628 12.755 4.52%
2013-11-29 0 21 18.16 18.08 18.10 798,611,361 12.38 12.33 12.34 10.76 12.65 68,293,894 11.694 13.64%
2013-10-31 0 21 15.98 16.00 16.04 826,023,185 10.89 10.91 10.94 9.804 11.60 76,246,513 10.834 7.25%
2013-09-30 0 20 14.90 14.90 14.98 593,515,823 10.16 10.16 10.21 9.422 10.81 58,529,920 10.140 1.22%
2013-08-30 0 21 14.72 14.70 14.90 825,056,056 10.04 10.02 10.16 9.408 11.17 77,764,532 10.610 -8.68%
2013-07-31 0 22 16.12 16.08 16.12 698,556,645 10.99 10.96 10.99 9.749 11.18 65,968,682 10.589 10.87%
2013-06-28 0 19 14.54 14.48 14.54 600,809,940 9.913 9.872 9.913 8.686 10.27 61,307,240 9.8000 -1.94%
2013-05-31 0 21 15.14 14.88 15.22 1,475,972,528 10.11 9.935 10.16 9.628 10.60 144,760,005 10.196 -5.26%
2013-04-30 0 20 15.98 15.96 15.98 616,085,248 10.67 10.66 10.67 10.36 11.91 55,367,619 11.127 -6.44%
2013-03-28 0 20 17.08 17.02 17.04 420,220,879 11.40 11.36 11.38 10.96 11.93 36,789,226 11.422 2.28%
2013-02-28 0 17 16.70 16.68 16.86 769,050,748 11.15 11.14 11.26 9.722 11.46 73,411,873 10.476 7.60%
2013-01-31 0 22 15.52 15.50 15.52 690,803,700 10.36 10.35 10.36 10.02 11.06 65,367,330 10.568 4.86%
2012-12-31 0 19 14.80 14.78 14.80 448,283,955 9.882 9.869 9.882 9.615 10.15 45,630,680 9.8242 1.93%
2012-11-30 0 22 14.52 14.50 14.58 401,209,051 9.695 9.682 9.735 9.548 10.26 40,808,336 9.8315 1.11%
2012-10-31 0 20 14.36 14.36 14.38 441,292,950 9.588 9.588 9.601 9.254 10.48 44,132,440 9.9993 -0.14%
2012-09-28 0 20 14.38 14.28 14.40 409,929,875 9.601 9.535 9.615 8.413 9.615 45,681,468 8.9737 8.61%
2012-08-31 0 23 13.24 13.26 13.32 696,564,754 8.840 8.854 8.894 7.318 9.147 82,791,114 8.4135 20.36%
2012-07-31 0 21 11.00 11.02 11.08 623,989,650 7.345 7.358 7.398 6.323 7.451 93,161,652 6.6979 13.75%
2012-06-29 0 21 9.670 9.660 9.690 293,182,217 6.457 6.450 6.470 5.749 6.477 47,819,387 6.1310 4.81%
2012-05-31 0 22 9.430 9.360 9.380 1,250,161,846 6.160 6.114 6.128 5.030 8.192 206,071,618 6.0666 -19.26%
2012-04-30 0 18 11.68 11.64 11.68 316,250,706 7.630 7.604 7.630 7.186 8.362 41,903,120 7.5472 -6.11%
2012-03-30 0 22 12.44 12.36 12.46 837,762,532 8.127 8.074 8.140 7.669 9.551 95,019,780 8.8167 -13.73%
2012-02-29 0 21 14.42 14.30 14.42 568,952,483 9.420 9.342 9.420 8.270 9.930 61,258,809 9.2877 12.31%
2012-01-31 0 18 12.84 12.78 12.84 332,406,687 8.388 8.349 8.388 7.917 9.002 39,809,934 8.3498 2.07%
2011-12-30 0 20 12.58 12.56 12.58 470,220,892 8.218 8.205 8.218 7.800 9.668 53,521,285 8.7857 -12.27%
2011-11-30 0 22 14.34 14.30 14.32 1,436,878,952 9.368 9.342 9.355 9.093 10.43 148,952,051 9.6466 -4.27%
2011-10-31 0 20 14.98 14.86 15.00 491,557,669 9.786 9.707 9.799 8.937 10.91 50,432,530 9.7468 -11.67%
2011-09-30 0 20 16.96 16.76 16.98 742,429,610 11.08 10.95 11.09 10.49 12.48 65,146,661 11.396 4.69%
2011-08-31 0 23 16.20 16.16 16.20 1,235,408,895 10.58 10.56 10.58 9.590 11.34 116,217,393 10.630 -6.25%
2011-07-29 0 20 17.28 17.24 17.30 1,360,642,949 11.29 11.26 11.30 11.22 14.27 106,620,555 12.762 -17.52%
2011-06-30 0 21 20.95 20.90 20.95 1,614,958,935 13.69 13.65 13.69 12.93 14.99 114,371,129 14.120 -8.32%
2011-05-31 0 8 22.85 22.85 22.90 2,902,530,655 14.93 14.93 14.96 14.60 15.25 193,335,878 15.013

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