BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08138 | 2013-05-07 | 2018-05-28 | 2018-05-29 | |
| HK Main | 03613 | 2018-05-29 |
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 | 8.670 | 8.660 | 8.700 | 124,278,861 | 8.670 | 8.660 | 8.700 | 8.440 | 9.220 | 14,278,335 | 8.7040 | -2.47% |
| 2025-11-28 | 0 | 20 | 8.890 | 8.890 | 8.900 | 204,186,213 | 8.890 | 8.890 | 8.900 | 8.580 | 9.500 | 22,586,468 | 9.0402 | 3.01% |
| 2025-10-31 | 0 | 20 | 8.630 | 8.630 | 8.670 | 189,167,966 | 8.630 | 8.630 | 8.670 | 8.440 | 9.160 | 21,603,035 | 8.7565 | -4.00% |
| 2025-09-30 | 0 | 22 | 8.990 | 8.950 | 8.990 | 267,073,212 | 8.990 | 8.950 | 8.990 | 8.750 | 9.500 | 29,401,576 | 9.0836 | -1.86% |
| 2025-08-29 | 0 | 21 | 9.160 | 9.160 | 9.170 | 253,555,885 | 9.160 | 9.160 | 9.170 | 8.950 | 9.720 | 27,357,921 | 9.2681 | 0.22% |
| 2025-07-31 | 0 | 22 | 9.140 | 9.140 | 9.170 | 290,042,783 | 9.140 | 9.140 | 9.170 | 8.700 | 9.660 | 31,420,536 | 9.2310 | 5.42% |
| 2025-06-30 | 0 | 21 | 8.670 | 8.670 | 8.710 | 238,232,577 | 8.670 | 8.670 | 8.710 | 8.068 | 8.950 | 27,731,821 | 8.5906 | 2.35% |
| 2025-05-30 | 0 | 20 | 8.820 | 8.800 | 8.820 | 136,904,900 | 8.471 | 8.452 | 8.471 | 8.010 | 8.538 | 16,440,252 | 8.3274 | 4.63% |
| 2025-04-30 | 0 | 19 | 8.430 | 8.410 | 8.430 | 268,855,661 | 8.097 | 8.077 | 8.097 | 7.789 | 8.654 | 32,634,295 | 8.2384 | -1.17% |
| 2025-03-31 | 0 | 21 | 8.530 | 8.520 | 8.540 | 301,948,643 | 8.193 | 8.183 | 8.202 | 7.655 | 9.067 | 36,632,917 | 8.2425 | 6.62% |
| 2025-02-28 | 0 | 20 | 8.000 | 8.000 | 8.030 | 194,667,077 | 7.684 | 7.684 | 7.712 | 7.684 | 8.125 | 24,708,818 | 7.8784 | -3.61% |
| 2025-01-28 | 0 | 19 | 8.300 | 8.260 | 8.300 | 120,589,058 | 7.972 | 7.933 | 7.972 | 7.645 | 8.423 | 15,361,719 | 7.8500 | -5.47% |
| 2024-12-31 | 0 | 20 | 8.780 | 8.770 | 8.780 | 165,781,252 | 8.433 | 8.423 | 8.433 | 7.808 | 8.442 | 20,461,216 | 8.1022 | 6.68% |
| 2024-11-29 | 0 | 21 | 8.230 | 8.230 | 8.240 | 227,032,091 | 7.905 | 7.905 | 7.914 | 7.520 | 8.318 | 28,922,182 | 7.8498 | 1.23% |
| 2024-10-31 | 0 | 21 | 8.130 | 8.130 | 8.160 | 443,307,390 | 7.808 | 7.808 | 7.837 | 7.684 | 9.797 | 52,671,449 | 8.4165 | -11.73% |
| 2024-09-30 | 0 | 19 | 9.210 | 9.160 | 9.210 | 422,837,269 | 8.846 | 8.798 | 8.846 | 6.752 | 8.951 | 56,851,575 | 7.4376 | 8.99% |
| 2024-08-30 | 0 | 22 | 8.450 | 8.430 | 8.450 | 125,097,068 | 8.116 | 8.097 | 8.116 | 7.972 | 8.615 | 15,118,924 | 8.2742 | -1.74% |
| 2024-07-31 | 0 | 22 | 8.600 | 8.600 | 8.620 | 181,230,024 | 8.260 | 8.260 | 8.279 | 7.924 | 8.798 | 21,607,120 | 8.3875 | -4.55% |
| 2024-06-28 | 0 | 19 | 9.010 | 9.010 | 9.020 | 294,140,602 | 8.654 | 8.654 | 8.663 | 8.423 | 9.626 | 32,793,746 | 8.9694 | -2.49% |
| 2024-05-31 | 0 | 21 | 9.570 | 9.570 | 9.640 | 423,988,229 | 8.875 | 8.875 | 8.940 | 8.597 | 9.960 | 45,666,440 | 9.2845 | 0.00% |
| 2024-04-30 | 0 | 20 | 9.570 | 9.560 | 9.570 | 198,077,152 | 8.875 | 8.866 | 8.875 | 8.235 | 9.135 | 23,055,972 | 8.5911 | 6.93% |
| 2024-03-28 | 0 | 20 | 8.950 | 8.950 | 8.960 | 260,491,627 | 8.300 | 8.300 | 8.309 | 8.207 | 9.051 | 30,054,943 | 8.6672 | -4.28% |
| 2024-02-29 | 0 | 19 | 9.350 | 9.340 | 9.350 | 502,902,201 | 8.671 | 8.662 | 8.671 | 8.114 | 9.162 | 57,625,467 | 8.7271 | -1.06% |
| 2024-01-31 | 0 | 22 | 9.450 | 9.450 | 9.460 | 861,678,592 | 8.764 | 8.764 | 8.773 | 8.356 | 11.54 | 94,690,417 | 9.1000 | -22.16% |
| 2023-12-29 | 0 | 19 | 12.14 | 12.14 | 12.16 | 255,608,931 | 11.26 | 11.26 | 11.28 | 10.68 | 12.46 | 22,432,948 | 11.394 | -3.65% |
| 2023-11-30 | 0 | 22 | 12.60 | 12.60 | 12.68 | 181,009,223 | 11.68 | 11.68 | 11.76 | 10.76 | 12.26 | 15,622,278 | 11.587 | 7.14% |
| 2023-10-31 | 0 | 20 | 11.76 | 11.66 | 11.76 | 181,786,896 | 10.91 | 10.81 | 10.91 | 10.61 | 12.46 | 16,096,325 | 11.294 | -9.26% |
| 2023-09-29 | 0 | 19 | 12.96 | 12.92 | 12.96 | 192,001,574 | 12.02 | 11.98 | 12.02 | 11.54 | 13.45 | 15,435,319 | 12.439 | -8.99% |
| 2023-08-31 | 0 | 23 | 14.24 | 14.14 | 14.24 | 456,284,086 | 13.21 | 13.11 | 13.21 | 11.98 | 13.89 | 35,328,418 | 12.915 | 2.89% |
| 2023-07-31 | 0 | 20 | 13.84 | 13.82 | 13.84 | 294,814,535 | 12.83 | 12.82 | 12.83 | 12.04 | 13.50 | 23,288,662 | 12.659 | -3.49% |
| 2023-06-30 | 0 | 21 | 14.34 | 14.34 | 14.36 | 343,680,970 | 13.30 | 13.30 | 13.32 | 12.56 | 14.76 | 25,324,854 | 13.571 | -1.78% |
| 2023-05-31 | 0 | 21 | 14.60 | 14.58 | 14.60 | 495,795,183 | 13.54 | 13.52 | 13.54 | 13.17 | 15.28 | 34,524,151 | 14.361 | -6.83% |
| 2023-04-28 | 0 | 17 | 16.00 | 15.98 | 16.00 | 578,217,241 | 14.53 | 14.51 | 14.53 | 12.28 | 14.84 | 42,620,608 | 13.567 | 18.34% |
| 2023-03-31 | 0 | 23 | 13.52 | 13.44 | 13.52 | 560,169,014 | 12.28 | 12.21 | 12.28 | 10.77 | 12.86 | 46,657,262 | 12.006 | 11.74% |
| 2023-02-28 | 0 | 20 | 12.10 | 12.00 | 12.10 | 145,586,159 | 10.99 | 10.90 | 10.99 | 10.61 | 11.57 | 13,210,552 | 11.020 | 1.34% |
| 2023-01-31 | 0 | 18 | 11.94 | 11.94 | 11.98 | 149,422,439 | 10.84 | 10.84 | 10.88 | 10.24 | 11.30 | 13,943,653 | 10.716 | 4.19% |
| 2022-12-30 | 0 | 20 | 11.46 | 11.40 | 11.46 | 357,522,618 | 10.41 | 10.35 | 10.41 | 9.264 | 11.08 | 35,088,071 | 10.189 | 13.69% |
| 2022-11-30 | 0 | 22 | 10.08 | 10.06 | 10.08 | 302,432,587 | 9.155 | 9.137 | 9.155 | 8.001 | 9.264 | 34,762,947 | 8.6999 | 14.94% |
| 2022-10-31 | 0 | 20 | 8.770 | 8.770 | 8.780 | 159,172,636 | 7.965 | 7.965 | 7.974 | 7.667 | 8.801 | 19,370,184 | 8.2174 | 2.24% |
| 2022-09-30 | 0 | 21 | 8.820 | 8.800 | 8.820 | 170,215,890 | 7.790 | 7.773 | 7.790 | 7.667 | 9.168 | 19,898,299 | 8.5543 | -10.09% |
| 2022-08-31 | 0 | 23 | 9.810 | 9.800 | 9.820 | 281,537,799 | 8.665 | 8.656 | 8.674 | 7.888 | 9.045 | 33,567,701 | 8.3872 | -3.06% |
| 2022-07-29 | 0 | 20 | 10.12 | 10.12 | 10.26 | 166,239,464 | 8.939 | 8.939 | 9.062 | 8.824 | 11.39 | 17,281,281 | 9.6196 | -20.06% |
| 2022-06-30 | 0 | 21 | 12.66 | 12.60 | 12.66 | 361,213,148 | 11.18 | 11.13 | 11.18 | 8.728 | 11.62 | 35,035,430 | 10.310 | 25.88% |
| 2022-05-31 | 0 | 20 | 10.32 | 10.32 | 10.38 | 186,260,465 | 8.883 | 8.883 | 8.935 | 8.444 | 9.985 | 20,470,544 | 9.0990 | -9.47% |
| 2022-04-29 | 0 | 18 | 11.40 | 11.32 | 11.40 | 128,389,728 | 9.813 | 9.744 | 9.813 | 8.711 | 10.00 | 13,961,032 | 9.1963 | 4.97% |
| 2022-03-31 | 0 | 23 | 10.86 | 10.86 | 10.96 | 219,793,337 | 9.348 | 9.348 | 9.434 | 7.738 | 10.17 | 24,395,668 | 9.0095 | 0.18% |
| 2022-02-28 | 0 | 17 | 10.84 | 10.78 | 10.84 | 129,855,917 | 9.331 | 9.279 | 9.331 | 9.073 | 10.66 | 13,488,437 | 9.6272 | -11.29% |
| 2022-01-31 | 0 | 21 | 12.22 | 12.00 | 12.24 | 346,092,831 | 10.52 | 10.33 | 10.54 | 9.968 | 12.29 | 31,219,850 | 11.086 | -8.94% |
| 2021-12-31 | 0 | 22 | 13.42 | 13.28 | 13.42 | 221,405,645 | 11.55 | 11.43 | 11.55 | 8.780 | 12.31 | 22,289,389 | 9.9332 | 28.54% |
| 2021-11-30 | 0 | 22 | 10.44 | 10.44 | 10.46 | 159,544,308 | 8.987 | 8.987 | 9.004 | 8.031 | 9.692 | 17,926,723 | 8.8998 | 5.14% |
| 2021-10-29 | 0 | 18 | 9.930 | 9.860 | 9.930 | 105,263,189 | 8.548 | 8.487 | 8.548 | 8.177 | 9.176 | 12,217,514 | 8.6158 | -2.84% |
| 2021-09-30 | 0 | 21 | 10.22 | 10.14 | 10.26 | 138,684,348 | 8.797 | 8.728 | 8.832 | 8.341 | 9.675 | 15,505,013 | 8.9445 | -4.66% |
| 2021-08-31 | 0 | 22 | 10.72 | 10.56 | 10.72 | 243,006,870 | 9.228 | 9.090 | 9.228 | 8.797 | 11.19 | 24,858,188 | 9.7757 | -2.55% |
| 2021-07-30 | 0 | 21 | 11.00 | 10.94 | 11.00 | 457,728,297 | 9.469 | 9.417 | 9.469 | 8.883 | 11.88 | 43,632,184 | 10.491 | -14.20% |
| 2021-06-30 | 0 | 21 | 12.82 | 12.80 | 12.84 | 433,798,520 | 11.04 | 11.02 | 11.05 | 9.262 | 12.14 | 41,430,357 | 10.471 | -5.18% |
| 2021-05-31 | 0 | 20 | 13.76 | 13.70 | 13.76 | 591,346,428 | 11.64 | 11.59 | 11.64 | 8.678 | 12.01 | 56,808,749 | 10.409 | 22.20% |
| 2021-04-30 | 0 | 19 | 11.26 | 11.26 | 11.28 | 304,921,583 | 9.523 | 9.523 | 9.540 | 8.830 | 10.57 | 31,135,240 | 9.7935 | 6.03% |
| 2021-03-31 | 0 | 23 | 10.62 | 10.60 | 10.62 | 351,713,789 | 8.982 | 8.965 | 8.982 | 8.060 | 10.10 | 38,671,205 | 9.0950 | 1.72% |
| 2021-02-26 | 0 | 18 | 10.44 | 10.38 | 10.44 | 415,498,569 | 8.830 | 8.779 | 8.830 | 6.969 | 9.506 | 49,925,464 | 8.3224 | 25.33% |
| 2021-01-29 | 0 | 20 | 8.330 | 8.320 | 8.330 | 220,480,074 | 7.045 | 7.037 | 7.045 | 6.758 | 7.764 | 30,643,720 | 7.1950 | 2.21% |
| 2020-12-31 | 0 | 22 | 8.150 | 8.150 | 8.160 | 374,562,497 | 6.893 | 6.893 | 6.901 | 6.707 | 8.060 | 52,264,215 | 7.1667 | -12.83% |
| 2020-11-30 | 0 | 21 | 9.350 | 9.310 | 9.350 | 229,341,282 | 7.908 | 7.874 | 7.908 | 6.555 | 8.136 | 30,686,723 | 7.4736 | 16.29% |
| 2020-10-30 | 0 | 18 | 8.040 | 8.000 | 8.040 | 157,571,196 | 6.800 | 6.766 | 6.800 | 6.741 | 7.299 | 22,351,658 | 7.0496 | -3.83% |
| 2020-09-30 | 0 | 22 | 8.360 | 8.360 | 8.380 | 301,095,131 | 7.071 | 7.071 | 7.088 | 6.885 | 8.001 | 41,458,951 | 7.2625 | -5.86% |
| 2020-08-31 | 0 | 21 | 8.880 | 8.860 | 8.880 | 427,307,358 | 7.510 | 7.494 | 7.510 | 7.189 | 8.398 | 55,547,122 | 7.6927 | -4.00% |
| 2020-07-31 | 0 | 22 | 9.250 | 9.250 | 9.330 | 498,057,214 | 7.823 | 7.823 | 7.891 | 7.781 | 9.523 | 57,727,052 | 8.6278 | -11.40% |
| 2020-06-30 | 0 | 21 | 10.44 | 10.44 | 10.48 | 246,256,772 | 8.830 | 8.830 | 8.864 | 7.852 | 9.531 | 27,785,246 | 8.8629 | 14.76% |
| 2020-05-29 | 0 | 20 | 9.300 | 9.300 | 9.380 | 180,949,571 | 7.694 | 7.694 | 7.761 | 7.545 | 9.051 | 21,948,124 | 8.2444 | -14.05% |
| 2020-04-29 | 0 | 19 | 10.82 | 10.80 | 10.82 | 139,784,504 | 8.952 | 8.935 | 8.952 | 8.687 | 9.697 | 15,332,877 | 9.1167 | -5.09% |
| 2020-03-31 | 0 | 22 | 11.40 | 11.30 | 11.40 | 496,529,283 | 9.432 | 9.349 | 9.432 | 8.902 | 11.12 | 50,020,820 | 9.9265 | -12.98% |
| 2020-02-28 | 0 | 20 | 13.10 | 13.10 | 13.12 | 433,660,744 | 10.84 | 10.84 | 10.85 | 9.514 | 12.00 | 39,055,245 | 11.104 | 11.21% |
| 2020-01-31 | 0 | 20 | 11.78 | 11.76 | 11.78 | 363,381,403 | 9.746 | 9.730 | 9.746 | 9.548 | 10.81 | 35,134,460 | 10.343 | 0.17% |
| 2019-12-31 | 0 | 20 | 11.76 | 11.70 | 11.76 | 269,935,583 | 9.730 | 9.680 | 9.730 | 8.174 | 9.912 | 29,902,866 | 9.0271 | 15.75% |
| 2019-11-29 | 0 | 21 | 10.16 | 10.14 | 10.16 | 280,500,318 | 8.406 | 8.389 | 8.406 | 8.240 | 9.051 | 32,150,058 | 8.7247 | -4.51% |
| 2019-10-31 | 0 | 21 | 10.64 | 10.64 | 10.68 | 278,687,871 | 8.803 | 8.803 | 8.836 | 8.671 | 9.655 | 30,552,874 | 9.1215 | -4.20% |
| 2019-09-30 | 0 | 21 | 11.82 | 11.82 | 11.90 | 148,032,871 | 9.189 | 9.189 | 9.251 | 9.142 | 10.32 | 15,326,799 | 9.6584 | -10.86% |
| 2019-08-30 | 0 | 22 | 13.26 | 13.18 | 13.28 | 286,618,049 | 10.31 | 10.25 | 10.32 | 9.111 | 10.31 | 29,522,952 | 9.7083 | 2.47% |
| 2019-07-31 | 0 | 22 | 12.94 | 12.92 | 13.04 | 165,020,463 | 10.06 | 10.04 | 10.14 | 9.950 | 11.30 | 15,760,434 | 10.471 | -7.70% |
| 2019-06-28 | 0 | 19 | 14.02 | 13.90 | 14.04 | 108,262,591 | 10.90 | 10.81 | 10.91 | 10.71 | 11.66 | 9,795,064 | 11.053 | -3.31% |
| 2019-05-31 | 0 | 21 | 14.50 | 14.40 | 14.50 | 151,075,796 | 11.27 | 11.19 | 11.27 | 10.90 | 11.79 | 13,312,106 | 11.349 | -0.91% |
| 2019-04-30 | 0 | 19 | 14.86 | 14.86 | 14.98 | 139,508,288 | 11.37 | 11.37 | 11.47 | 10.98 | 12.05 | 12,079,416 | 11.549 | 3.34% |
| 2019-03-29 | 0 | 21 | 14.38 | 14.38 | 14.44 | 471,090,721 | 11.01 | 11.01 | 11.05 | 10.13 | 12.14 | 42,218,007 | 11.159 | 6.20% |
| 2019-02-28 | 0 | 17 | 13.54 | 13.54 | 13.58 | 182,016,983 | 10.36 | 10.36 | 10.40 | 10.26 | 11.22 | 16,958,472 | 10.733 | -1.88% |
| 2019-01-31 | 0 | 22 | 13.80 | 13.72 | 13.80 | 188,677,018 | 10.56 | 10.50 | 10.56 | 8.987 | 10.61 | 19,291,483 | 9.7803 | 12.01% |
| 2018-12-31 | 0 | 19 | 12.32 | 12.32 | 12.36 | 264,065,463 | 9.431 | 9.431 | 9.461 | 9.354 | 10.50 | 26,517,774 | 9.9581 | -5.95% |
| 2018-11-30 | 0 | 22 | 13.10 | 13.10 | 13.22 | 178,383,580 | 10.03 | 10.03 | 10.12 | 9.798 | 11.71 | 16,707,847 | 10.677 | -0.76% |
| 2018-10-31 | 0 | 21 | 13.20 | 13.20 | 13.26 | 244,780,142 | 10.10 | 10.10 | 10.15 | 9.875 | 12.32 | 21,926,240 | 11.164 | -16.35% |
| 2018-09-28 | 0 | 19 | 15.78 | 15.60 | 15.78 | 262,137,501 | 12.08 | 11.94 | 12.08 | 11.22 | 12.31 | 22,022,330 | 11.903 | 2.60% |
| 2018-08-31 | 0 | 23 | 15.38 | 15.32 | 15.60 | 324,459,957 | 11.77 | 11.73 | 11.94 | 11.41 | 13.01 | 26,561,629 | 12.215 | -6.67% |
| 2018-07-31 | 0 | 21 | 16.48 | 16.46 | 16.48 | 182,810,647 | 12.61 | 12.60 | 12.61 | 10.72 | 12.61 | 15,422,648 | 11.853 | 2.49% |
| 2018-06-29 | 0 | 20 | 16.08 | 16.08 | 16.20 | 264,975,041 | 12.31 | 12.31 | 12.40 | 11.65 | 13.23 | 21,108,604 | 12.553 | -3.37% |
| 2018-05-31 | 0 | 21 | 16.64 | 16.50 | 16.80 | 498,968,020 | 12.74 | 12.63 | 12.86 | 9.928 | 13.73 | 41,185,218 | 12.115 | 25.07% |
| 2018-04-30 | 0 | 19 | 13.48 | 13.40 | 13.48 | 153,583,624 | 10.18 | 10.12 | 10.18 | 9.520 | 11.60 | 14,282,480 | 10.753 | -8.55% |
| 2018-03-29 | 0 | 21 | 14.74 | 14.72 | 14.74 | 328,351,253 | 11.14 | 11.12 | 11.14 | 9.746 | 11.71 | 30,173,148 | 10.882 | 10.83% |
| 2018-02-28 | 0 | 18 | 13.30 | 13.24 | 13.36 | 308,845,482 | 10.05 | 10.00 | 10.09 | 8.311 | 10.20 | 33,029,224 | 9.3507 | 12.52% |
| 2018-01-31 | 0 | 22 | 11.82 | 11.76 | 11.86 | 269,575,661 | 8.930 | 8.885 | 8.960 | 7.963 | 9.580 | 29,901,991 | 9.0153 | 11.30% |
| 2017-12-29 | 0 | 19 | 10.62 | 10.60 | 10.70 | 51,438,727 | 8.024 | 8.009 | 8.084 | 7.737 | 8.311 | 6,418,881 | 8.0137 | -2.93% |
| 2017-11-30 | 0 | 22 | 10.94 | 10.86 | 10.94 | 96,387,347 | 8.265 | 8.205 | 8.265 | 8.039 | 8.598 | 11,605,467 | 8.3053 | 0.18% |
| 2017-10-31 | 0 | 20 | 10.92 | 10.90 | 10.98 | 86,513,967 | 8.250 | 8.235 | 8.296 | 7.555 | 8.462 | 10,849,870 | 7.9737 | 7.91% |
| 2017-09-29 | 0 | 21 | 10.12 | 10.06 | 10.12 | 92,360,879 | 7.646 | 7.601 | 7.646 | 7.540 | 8.009 | 11,962,093 | 7.7211 | -1.94% |
| 2017-08-31 | 0 | 22 | 10.32 | 10.26 | 10.40 | 138,275,045 | 7.797 | 7.752 | 7.857 | 7.601 | 8.537 | 17,274,552 | 8.0046 | -4.97% |
| 2017-07-31 | 0 | 21 | 10.86 | 10.76 | 10.88 | 95,588,385 | 8.205 | 8.129 | 8.220 | 7.963 | 8.628 | 11,594,873 | 8.2440 | -4.90% |
| 2017-06-30 | 0 | 22 | 11.42 | 11.40 | 11.42 | 146,533,977 | 8.628 | 8.613 | 8.628 | 8.281 | 8.945 | 17,283,409 | 8.4783 | 0.88% |
| 2017-05-31 | 0 | 20 | 11.32 | 11.28 | 11.52 | 80,005,236 | 8.553 | 8.522 | 8.704 | 8.223 | 9.066 | 9,255,998 | 8.6436 | 3.44% |
| 2017-04-28 | 0 | 17 | 11.10 | 11.08 | 11.10 | 102,977,868 | 8.268 | 8.253 | 8.268 | 7.702 | 8.730 | 12,845,456 | 8.0167 | 6.53% |
| 2017-03-31 | 0 | 23 | 10.42 | 10.42 | 10.50 | 161,590,274 | 7.762 | 7.762 | 7.821 | 7.464 | 8.223 | 20,536,912 | 7.8683 | -0.57% |
| 2017-02-28 | 0 | 20 | 10.48 | 10.42 | 10.50 | 121,292,664 | 7.806 | 7.762 | 7.821 | 7.657 | 8.164 | 15,419,176 | 7.8664 | -0.38% |
| 2017-01-27 | 0 | 19 | 10.52 | 10.52 | 10.64 | 68,723,453 | 7.836 | 7.836 | 7.926 | 7.568 | 8.209 | 8,628,487 | 7.9647 | 0.38% |
| 2016-12-30 | 0 | 20 | 10.48 | 10.40 | 10.48 | 71,663,650 | 7.806 | 7.747 | 7.806 | 7.382 | 8.164 | 9,302,362 | 7.7038 | -2.24% |
| 2016-11-30 | 0 | 22 | 10.72 | 10.60 | 10.80 | 71,679,103 | 7.985 | 7.896 | 8.045 | 7.762 | 8.551 | 8,879,430 | 8.0725 | -0.37% |
| 2016-10-31 | 0 | 19 | 10.76 | 10.72 | 10.76 | 82,009,127 | 8.015 | 7.985 | 8.015 | 7.836 | 8.834 | 9,774,256 | 8.3903 | -5.78% |
| 2016-09-30 | 0 | 21 | 11.42 | 11.32 | 11.44 | 113,414,642 | 8.507 | 8.432 | 8.521 | 7.821 | 9.088 | 13,640,510 | 8.3145 | 9.18% |
| 2016-08-31 | 0 | 22 | 10.46 | 10.46 | 10.50 | 136,538,737 | 7.791 | 7.791 | 7.821 | 6.927 | 8.119 | 18,084,086 | 7.5502 | 10.11% |
| 2016-07-29 | 0 | 20 | 9.500 | 9.410 | 9.500 | 54,375,138 | 7.076 | 7.009 | 7.076 | 6.466 | 7.374 | 7,931,686 | 6.8554 | 3.37% |
| 2016-06-30 | 0 | 21 | 9.190 | 9.190 | 9.210 | 48,769,773 | 6.845 | 6.845 | 6.860 | 6.458 | 7.047 | 7,223,837 | 6.7512 | 0.99% |
| 2016-05-31 | 0 | 21 | 9.100 | 9.050 | 9.170 | 86,351,820 | 6.778 | 6.741 | 6.831 | 6.165 | 7.039 | 13,140,750 | 6.5713 | 10.74% |
| 2016-04-29 | 0 | 20 | 8.340 | 8.340 | 8.380 | 109,517,337 | 6.121 | 6.121 | 6.150 | 5.879 | 6.459 | 18,001,251 | 6.0839 | 3.22% |
| 2016-03-31 | 0 | 21 | 8.080 | 8.070 | 8.080 | 72,471,455 | 5.930 | 5.923 | 5.930 | 5.725 | 6.238 | 12,133,277 | 5.9729 | 1.76% |
| 2016-02-29 | 0 | 18 | 7.940 | 7.900 | 7.950 | 37,811,790 | 5.827 | 5.798 | 5.835 | 5.541 | 6.209 | 6,451,490 | 5.8609 | -5.81% |
| 2016-01-29 | 0 | 20 | 8.430 | 8.200 | 8.460 | 43,823,774 | 6.187 | 6.018 | 6.209 | 5.798 | 7.325 | 6,425,283 | 6.8205 | -14.68% |
| 2015-12-31 | 0 | 22 | 9.880 | 9.880 | 9.970 | 88,364,345 | 7.251 | 7.251 | 7.317 | 6.407 | 7.339 | 13,065,831 | 6.7630 | 10.27% |
| 2015-11-30 | 0 | 21 | 8.960 | 8.890 | 8.970 | 61,152,635 | 6.576 | 6.525 | 6.583 | 6.481 | 7.068 | 9,125,992 | 6.7009 | -5.78% |
| 2015-10-30 | 0 | 20 | 9.510 | 9.350 | 9.510 | 66,783,657 | 6.980 | 6.862 | 6.980 | 6.312 | 7.244 | 9,751,940 | 6.8482 | 11.10% |
| 2015-09-30 | 0 | 20 | 8.560 | 8.400 | 8.560 | 54,834,708 | 6.283 | 6.165 | 6.283 | 5.659 | 6.738 | 8,722,469 | 6.2866 | 0.47% |
| 2015-08-31 | 0 | 21 | 8.520 | 8.420 | 8.540 | 107,758,095 | 6.253 | 6.180 | 6.268 | 5.659 | 8.132 | 16,820,721 | 6.4063 | -21.83% |
| 2015-07-31 | 0 | 22 | 10.90 | 10.84 | 10.92 | 251,750,866 | 8.000 | 7.956 | 8.015 | 6.459 | 9.086 | 31,321,052 | 8.0378 | -12.10% |
| 2015-06-30 | 0 | 22 | 12.40 | 12.30 | 12.40 | 266,341,955 | 9.101 | 9.027 | 9.101 | 8.558 | 9.541 | 29,125,546 | 9.1446 | -2.36% |
| 2015-05-29 | 0 | 19 | 12.70 | 12.58 | 12.80 | 255,837,417 | 9.321 | 9.233 | 9.394 | 8.768 | 9.732 | 27,705,617 | 9.2341 | -2.44% |
| 2015-04-30 | 0 | 19 | 13.12 | 13.10 | 13.14 | 616,418,812 | 9.554 | 9.540 | 9.569 | 8.331 | 10.79 | 64,015,475 | 9.6292 | 15.09% |
| 2015-03-31 | 0 | 22 | 11.40 | 11.34 | 11.40 | 186,579,416 | 8.302 | 8.258 | 8.302 | 7.282 | 8.316 | 23,925,505 | 7.7983 | 6.74% |
| 2015-02-27 | 0 | 18 | 10.68 | 10.70 | 10.72 | 114,438,424 | 7.777 | 7.792 | 7.807 | 7.188 | 8.069 | 15,098,600 | 7.5794 | 5.33% |
| 2015-01-30 | 0 | 21 | 10.14 | 10.08 | 10.14 | 216,572,866 | 7.384 | 7.340 | 7.384 | 7.100 | 7.938 | 29,241,081 | 7.4065 | -5.94% |
| 2014-12-31 | 0 | 21 | 10.78 | 10.64 | 10.92 | 299,808,153 | 7.850 | 7.748 | 7.952 | 6.984 | 8.331 | 39,568,872 | 7.5769 | -3.92% |
| 2014-11-28 | 0 | 20 | 11.22 | 11.22 | 11.30 | 179,570,636 | 8.171 | 8.171 | 8.229 | 7.894 | 9.103 | 21,360,905 | 8.4065 | 3.13% |
| 2014-10-31 | 0 | 21 | 10.88 | 10.78 | 10.88 | 198,279,471 | 7.923 | 7.850 | 7.923 | 7.268 | 8.156 | 25,683,943 | 7.7200 | 4.02% |
| 2014-09-30 | 0 | 21 | 10.46 | 10.40 | 10.48 | 164,379,519 | 7.617 | 7.574 | 7.632 | 7.180 | 7.865 | 21,790,060 | 7.5438 | 2.35% |
| 2014-08-29 | 0 | 21 | 10.22 | 10.22 | 10.24 | 402,775,003 | 7.442 | 7.442 | 7.457 | 6.620 | 7.807 | 56,495,362 | 7.1293 | 7.92% |
| 2014-07-31 | 0 | 22 | 9.470 | 9.470 | 9.480 | 116,512,416 | 6.896 | 6.896 | 6.904 | 6.823 | 7.340 | 16,454,205 | 7.0810 | -5.11% |
| 2014-06-30 | 0 | 20 | 9.980 | 9.910 | 10.00 | 90,612,706 | 7.268 | 7.217 | 7.282 | 7.064 | 7.501 | 12,491,639 | 7.2539 | -3.48% |
| 2014-05-30 | 0 | 20 | 10.34 | 10.10 | 10.40 | 177,028,788 | 7.530 | 7.355 | 7.574 | 6.700 | 7.574 | 24,898,024 | 7.1102 | 3.61% |
| 2014-04-30 | 0 | 20 | 10.06 | 10.06 | 10.10 | 104,692,998 | 7.267 | 7.267 | 7.296 | 7.152 | 7.802 | 14,207,124 | 7.3690 | -4.19% |
| 2014-03-31 | 0 | 21 | 10.50 | 10.42 | 10.52 | 351,512,804 | 7.585 | 7.527 | 7.599 | 7.079 | 8.437 | 45,074,337 | 7.7985 | -10.10% |
| 2014-02-28 | 0 | 19 | 11.68 | 11.42 | 11.68 | 334,151,415 | 8.437 | 8.250 | 8.437 | 6.913 | 8.669 | 42,016,894 | 7.9528 | 17.51% |
| 2014-01-30 | 0 | 21 | 9.940 | 9.840 | 9.960 | 297,200,364 | 7.181 | 7.108 | 7.195 | 6.935 | 8.235 | 39,477,223 | 7.5284 | -2.36% |
| 2013-12-31 | 0 | 20 | 10.18 | 10.16 | 10.18 | 352,500,164 | 7.354 | 7.339 | 7.354 | 6.754 | 8.726 | 46,739,240 | 7.5418 | -15.03% |
| 2013-11-29 | 0 | 21 | 11.98 | 11.80 | 12.00 | 383,993,666 | 8.654 | 8.524 | 8.669 | 7.845 | 9.174 | 45,856,476 | 8.3738 | -4.01% |
| 2013-10-31 | 0 | 21 | 12.48 | 12.40 | 12.46 | 337,326,047 | 9.015 | 8.958 | 9.001 | 8.683 | 10.10 | 35,827,280 | 9.4153 | -7.56% |
| 2013-09-30 | 0 | 20 | 13.50 | 13.46 | 13.50 | 581,455,883 | 9.752 | 9.723 | 9.752 | 8.134 | 10.04 | 64,684,340 | 8.9891 | -0.74% |
| 2013-08-30 | 0 | 21 | 13.60 | 13.60 | 13.68 | 519,068,716 | 9.824 | 9.824 | 9.882 | 9.579 | 10.76 | 51,193,242 | 10.139 | -2.86% |
| 2013-07-31 | 0 | 22 | 14.00 | 14.00 | 14.06 | 563,187,279 | 10.11 | 10.11 | 10.16 | 7.224 | 10.37 | 64,042,958 | 8.7939 | 30.84% |
| 2013-06-28 | 0 | 19 | 10.70 | 10.62 | 10.74 | 884,058,145 | 7.730 | 7.672 | 7.758 | 5.598 | 8.567 | 123,410,798 | 7.1635 | 24.71% |
| 2013-05-31 | 0 | 18 | 8.580 | 8.580 | 8.650 | 2,684,524,766 | 6.198 | 6.198 | 6.249 | 3.395 | 8.524 | 457,731,052 | 5.8649 |
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