Orient Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
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 | 6.900 | 6.880 | 6.900 | 1,231,412,618 | 6.900 | 6.880 | 6.900 | 6.510 | 7.260 | 178,229,966 | 6.9091 | 1.02% |
| 2025-11-28 | 0 | 20 | 6.830 | 6.780 | 6.830 | 1,313,528,228 | 6.830 | 6.780 | 6.830 | 6.660 | 7.640 | 183,926,877 | 7.1416 | -5.92% |
| 2025-10-31 | 0 | 20 | 7.260 | 7.260 | 7.280 | 2,143,226,597 | 7.260 | 7.260 | 7.280 | 7.160 | 8.390 | 281,652,261 | 7.6095 | -9.93% |
| 2025-09-30 | 0 | 22 | 8.060 | 8.060 | 8.080 | 3,533,370,619 | 8.060 | 8.060 | 8.080 | 6.466 | 8.240 | 485,148,277 | 7.2831 | 7.79% |
| 2025-08-29 | 0 | 21 | 7.610 | 7.600 | 7.610 | 4,331,364,045 | 7.478 | 7.468 | 7.478 | 7.026 | 8.726 | 539,799,972 | 8.0240 | 0.66% |
| 2025-07-31 | 0 | 22 | 7.560 | 7.550 | 7.560 | 4,709,742,237 | 7.429 | 7.419 | 7.429 | 5.355 | 8.175 | 681,345,328 | 6.9124 | 35.97% |
| 2025-06-30 | 0 | 21 | 5.560 | 5.550 | 5.560 | 1,638,193,062 | 5.463 | 5.454 | 5.463 | 4.432 | 5.817 | 308,824,743 | 5.3046 | 16.56% |
| 2025-05-30 | 0 | 20 | 4.770 | 4.770 | 4.800 | 413,620,420 | 4.687 | 4.687 | 4.717 | 4.348 | 4.799 | 89,756,146 | 4.6083 | 7.08% |
| 2025-04-30 | 0 | 19 | 4.560 | 4.560 | 4.570 | 663,159,948 | 4.377 | 4.377 | 4.387 | 3.715 | 4.809 | 160,242,923 | 4.1385 | -8.06% |
| 2025-03-31 | 0 | 21 | 4.960 | 4.950 | 4.960 | 765,806,208 | 4.761 | 4.751 | 4.761 | 4.723 | 5.289 | 154,182,598 | 4.9669 | -1.98% |
| 2025-02-28 | 0 | 20 | 5.060 | 5.040 | 5.060 | 1,113,617,184 | 4.857 | 4.838 | 4.857 | 4.492 | 5.279 | 225,273,185 | 4.9434 | 1.20% |
| 2025-01-28 | 0 | 19 | 5.000 | 5.000 | 5.010 | 426,724,856 | 4.799 | 4.799 | 4.809 | 4.300 | 4.876 | 92,836,932 | 4.5965 | -1.19% |
| 2024-12-31 | 0 | 20 | 5.060 | 5.060 | 5.090 | 842,472,313 | 4.857 | 4.857 | 4.886 | 4.857 | 5.750 | 164,249,565 | 5.1292 | -2.32% |
| 2024-11-29 | 0 | 21 | 5.180 | 5.140 | 5.180 | 2,026,769,948 | 4.972 | 4.934 | 4.972 | 4.607 | 6.038 | 386,414,489 | 5.2451 | -0.38% |
| 2024-10-31 | 0 | 21 | 5.200 | 5.200 | 5.210 | 5,658,593,955 | 4.991 | 4.991 | 5.001 | 4.421 | 8.465 | 975,950,236 | 5.7980 | 5.46% |
| 2024-09-30 | 0 | 19 | 5.010 | 4.990 | 5.010 | 974,253,777 | 4.733 | 4.714 | 4.733 | 2.995 | 4.856 | 252,567,850 | 3.8574 | 51.82% |
| 2024-08-30 | 0 | 22 | 3.300 | 3.300 | 3.320 | 161,020,505 | 3.118 | 3.118 | 3.137 | 2.976 | 3.174 | 52,525,501 | 3.0656 | 1.23% |
| 2024-07-31 | 0 | 22 | 3.260 | 3.250 | 3.260 | 220,468,836 | 3.080 | 3.070 | 3.080 | 2.711 | 3.118 | 76,843,898 | 2.8690 | 6.54% |
| 2024-06-28 | 0 | 19 | 3.060 | 3.060 | 3.070 | 153,048,332 | 2.891 | 2.891 | 2.900 | 2.825 | 3.184 | 51,118,237 | 2.9940 | -3.47% |
| 2024-05-31 | 0 | 21 | 3.170 | 3.170 | 3.180 | 306,945,094 | 2.995 | 2.995 | 3.004 | 2.827 | 3.330 | 99,373,680 | 3.0888 | 2.35% |
| 2024-04-30 | 0 | 20 | 3.260 | 3.250 | 3.260 | 251,060,132 | 2.926 | 2.917 | 2.926 | 2.549 | 3.025 | 91,327,070 | 2.7490 | 5.16% |
| 2024-03-28 | 0 | 20 | 3.100 | 3.100 | 3.120 | 159,024,264 | 2.783 | 2.783 | 2.801 | 2.756 | 3.088 | 53,921,053 | 2.9492 | -6.91% |
| 2024-02-29 | 0 | 19 | 3.330 | 3.330 | 3.340 | 187,076,661 | 2.989 | 2.989 | 2.998 | 2.675 | 3.097 | 64,217,137 | 2.9132 | 9.54% |
| 2024-01-31 | 0 | 22 | 3.040 | 3.040 | 3.050 | 158,886,668 | 2.729 | 2.729 | 2.738 | 2.639 | 3.106 | 55,310,223 | 2.8726 | -11.88% |
| 2023-12-29 | 0 | 19 | 3.450 | 3.450 | 3.460 | 130,767,898 | 3.097 | 3.097 | 3.106 | 2.917 | 3.142 | 43,337,524 | 3.0174 | -0.29% |
| 2023-11-30 | 0 | 22 | 3.460 | 3.440 | 3.460 | 138,923,977 | 3.106 | 3.088 | 3.106 | 3.070 | 3.447 | 42,151,313 | 3.2958 | -4.95% |
| 2023-10-31 | 0 | 20 | 3.640 | 3.590 | 3.640 | 197,629,498 | 3.267 | 3.222 | 3.267 | 3.034 | 3.608 | 61,041,901 | 3.2376 | -7.85% |
| 2023-09-29 | 0 | 19 | 3.950 | 3.950 | 3.980 | 152,447,847 | 3.546 | 3.546 | 3.572 | 3.546 | 4.030 | 40,426,883 | 3.7710 | -9.40% |
| 2023-08-31 | 0 | 23 | 4.360 | 4.340 | 4.360 | 484,004,722 | 3.914 | 3.896 | 3.914 | 3.842 | 4.623 | 114,318,728 | 4.2338 | -10.47% |
| 2023-07-31 | 0 | 20 | 4.870 | 4.800 | 4.870 | 278,700,435 | 4.371 | 4.308 | 4.371 | 3.770 | 4.488 | 67,866,528 | 4.1066 | 13.52% |
| 2023-06-30 | 0 | 21 | 4.290 | 4.270 | 4.290 | 187,838,037 | 3.851 | 3.833 | 3.851 | 3.698 | 3.985 | 49,030,994 | 3.8310 | 2.63% |
| 2023-05-31 | 0 | 21 | 4.180 | 4.110 | 4.180 | 429,301,595 | 3.752 | 3.689 | 3.752 | 3.689 | 4.573 | 103,083,197 | 4.1646 | -7.05% |
| 2023-04-28 | 0 | 17 | 4.670 | 4.660 | 4.670 | 391,291,287 | 4.037 | 4.028 | 4.037 | 3.622 | 4.175 | 98,142,902 | 3.9870 | 10.93% |
| 2023-03-31 | 0 | 23 | 4.210 | 4.200 | 4.210 | 236,833,044 | 3.639 | 3.630 | 3.639 | 3.509 | 3.959 | 64,599,873 | 3.6662 | -3.00% |
| 2023-02-28 | 0 | 20 | 4.340 | 4.290 | 4.340 | 325,727,802 | 3.751 | 3.708 | 3.751 | 3.656 | 4.296 | 83,402,770 | 3.9055 | -6.06% |
| 2023-01-31 | 0 | 18 | 4.620 | 4.610 | 4.620 | 790,765,567 | 3.993 | 3.985 | 3.993 | 3.129 | 4.322 | 200,929,774 | 3.9355 | 23.53% |
| 2022-12-30 | 0 | 20 | 3.740 | 3.730 | 3.740 | 262,578,542 | 3.233 | 3.224 | 3.233 | 3.069 | 3.432 | 80,270,619 | 3.2712 | 0.27% |
| 2022-11-30 | 0 | 22 | 3.730 | 3.730 | 3.740 | 490,850,840 | 3.224 | 3.224 | 3.233 | 2.541 | 3.285 | 163,827,302 | 2.9961 | 27.30% |
| 2022-10-31 | 0 | 20 | 2.930 | 2.920 | 2.930 | 199,284,580 | 2.533 | 2.524 | 2.533 | 2.498 | 2.783 | 75,299,179 | 2.6466 | -4.87% |
| 2022-09-30 | 0 | 21 | 3.080 | 3.080 | 3.120 | 243,900,600 | 2.662 | 2.662 | 2.697 | 2.619 | 3.138 | 82,708,790 | 2.9489 | -14.68% |
| 2022-08-31 | 0 | 23 | 3.610 | 3.610 | 3.630 | 263,439,210 | 3.120 | 3.120 | 3.138 | 3.094 | 3.388 | 81,625,782 | 3.2274 | -3.99% |
| 2022-07-29 | 0 | 20 | 3.760 | 3.760 | 3.780 | 328,652,160 | 3.250 | 3.250 | 3.267 | 3.224 | 3.561 | 97,086,698 | 3.3851 | -8.49% |
| 2022-06-30 | 0 | 21 | 4.410 | 4.410 | 4.440 | 803,055,934 | 3.552 | 3.552 | 3.576 | 3.238 | 3.721 | 228,389,728 | 3.5162 | 5.50% |
| 2022-05-31 | 0 | 20 | 4.180 | 4.180 | 4.190 | 485,456,754 | 3.366 | 3.366 | 3.374 | 3.125 | 3.681 | 147,096,505 | 3.3003 | -12.73% |
| 2022-04-29 | 0 | 18 | 4.790 | 4.790 | 4.820 | 596,889,810 | 3.858 | 3.858 | 3.882 | 3.366 | 4.365 | 159,619,912 | 3.7394 | -6.63% |
| 2022-03-31 | 0 | 23 | 5.130 | 5.130 | 5.150 | 580,700,808 | 4.132 | 4.132 | 4.148 | 3.391 | 4.671 | 146,229,547 | 3.9712 | -9.68% |
| 2022-02-28 | 0 | 17 | 5.680 | 5.660 | 5.680 | 328,492,840 | 4.574 | 4.558 | 4.574 | 4.429 | 5.251 | 67,064,253 | 4.8982 | -6.43% |
| 2022-01-31 | 0 | 21 | 6.070 | 6.040 | 6.090 | 433,224,132 | 4.889 | 4.864 | 4.905 | 4.840 | 5.573 | 82,700,820 | 5.2385 | -8.86% |
| 2021-12-31 | 0 | 22 | 6.660 | 6.660 | 6.680 | 532,414,787 | 5.364 | 5.364 | 5.380 | 4.921 | 6.403 | 91,965,811 | 5.7893 | 2.94% |
| 2021-11-30 | 0 | 22 | 6.470 | 6.400 | 6.470 | 631,616,574 | 5.211 | 5.154 | 5.211 | 4.639 | 5.525 | 125,124,089 | 5.0479 | 1.25% |
| 2021-10-29 | 0 | 18 | 6.390 | 6.390 | 6.410 | 722,788,929 | 5.146 | 5.146 | 5.162 | 5.001 | 6.161 | 127,053,447 | 5.6889 | -15.92% |
| 2021-09-30 | 0 | 21 | 7.600 | 7.560 | 7.600 | 1,942,833,310 | 6.121 | 6.089 | 6.121 | 5.895 | 6.781 | 302,351,100 | 6.4258 | -0.65% |
| 2021-08-31 | 0 | 22 | 7.650 | 7.650 | 7.660 | 4,366,404,126 | 6.161 | 6.161 | 6.169 | 5.243 | 7.240 | 679,774,447 | 6.4233 | 13.67% |
| 2021-07-30 | 0 | 21 | 6.730 | 6.690 | 6.730 | 841,701,464 | 5.420 | 5.388 | 5.420 | 4.252 | 5.629 | 165,737,979 | 5.0785 | 19.54% |
| 2021-06-30 | 0 | 21 | 5.630 | 5.630 | 5.640 | 255,896,477 | 4.534 | 4.534 | 4.542 | 4.027 | 4.591 | 59,830,714 | 4.2770 | 7.47% |
| 2021-05-31 | 0 | 20 | 5.540 | 5.510 | 5.540 | 259,933,738 | 4.219 | 4.196 | 4.219 | 3.663 | 4.280 | 65,386,954 | 3.9753 | 12.37% |
| 2021-04-30 | 0 | 19 | 4.930 | 4.930 | 4.940 | 119,569,124 | 3.754 | 3.754 | 3.762 | 3.732 | 3.998 | 31,029,498 | 3.8534 | -1.79% |
| 2021-03-31 | 0 | 23 | 5.020 | 5.020 | 5.030 | 294,075,421 | 3.823 | 3.823 | 3.831 | 3.754 | 4.036 | 75,813,355 | 3.8789 | -0.59% |
| 2021-02-26 | 0 | 18 | 5.050 | 5.040 | 5.050 | 286,293,304 | 3.846 | 3.838 | 3.846 | 3.800 | 4.295 | 70,819,376 | 4.0426 | -7.68% |
| 2021-01-29 | 0 | 20 | 5.470 | 5.460 | 5.470 | 480,483,527 | 4.166 | 4.158 | 4.166 | 4.112 | 4.722 | 109,766,915 | 4.3773 | 0.18% |
| 2020-12-31 | 0 | 22 | 5.460 | 5.460 | 5.500 | 265,018,835 | 4.158 | 4.158 | 4.189 | 3.945 | 4.409 | 63,547,946 | 4.1704 | 0.74% |
| 2020-11-30 | 0 | 21 | 5.420 | 5.420 | 5.470 | 218,903,272 | 4.128 | 4.128 | 4.166 | 3.853 | 4.394 | 52,888,454 | 4.1390 | 6.48% |
| 2020-10-30 | 0 | 18 | 5.090 | 5.010 | 5.090 | 114,353,779 | 3.876 | 3.815 | 3.876 | 3.716 | 4.135 | 29,451,640 | 3.8828 | -0.97% |
| 2020-09-30 | 0 | 22 | 5.140 | 5.140 | 5.170 | 355,332,754 | 3.914 | 3.914 | 3.937 | 3.595 | 4.166 | 92,748,547 | 3.8311 | 4.90% |
| 2020-08-31 | 0 | 21 | 4.900 | 4.880 | 4.900 | 326,819,044 | 3.732 | 3.716 | 3.732 | 3.655 | 4.265 | 82,706,929 | 3.9515 | -5.95% |
| 2020-07-31 | 0 | 22 | 5.210 | 5.180 | 5.210 | 1,137,668,048 | 3.968 | 3.945 | 3.968 | 3.275 | 4.745 | 274,423,683 | 4.1457 | 21.73% |
| 2020-06-30 | 0 | 21 | 4.280 | 4.280 | 4.290 | 181,073,463 | 3.259 | 3.259 | 3.267 | 2.886 | 3.404 | 57,523,792 | 3.1478 | 15.36% |
| 2020-05-29 | 0 | 20 | 3.710 | 3.710 | 3.740 | 127,747,486 | 2.825 | 2.825 | 2.848 | 2.654 | 2.960 | 45,035,426 | 2.8366 | -2.88% |
| 2020-04-29 | 0 | 19 | 3.990 | 3.990 | 4.040 | 166,108,005 | 2.909 | 2.909 | 2.946 | 2.822 | 3.106 | 55,884,788 | 2.9723 | -1.97% |
| 2020-03-31 | 0 | 22 | 4.070 | 4.070 | 4.090 | 521,762,691 | 2.968 | 2.968 | 2.982 | 2.669 | 3.595 | 166,904,152 | 3.1261 | -10.15% |
| 2020-02-28 | 0 | 20 | 4.530 | 4.530 | 4.540 | 371,485,442 | 3.303 | 3.303 | 3.310 | 3.113 | 3.616 | 110,808,971 | 3.3525 | 4.86% |
| 2020-01-31 | 0 | 20 | 4.320 | 4.300 | 4.320 | 212,164,121 | 3.150 | 3.135 | 3.150 | 3.099 | 3.733 | 58,829,728 | 3.6064 | -11.66% |
| 2019-12-31 | 0 | 20 | 4.890 | 4.860 | 4.890 | 244,849,380 | 3.565 | 3.544 | 3.565 | 3.194 | 3.609 | 71,265,950 | 3.4357 | 10.88% |
| 2019-11-29 | 0 | 21 | 4.410 | 4.370 | 4.410 | 166,921,763 | 3.215 | 3.186 | 3.215 | 3.157 | 3.405 | 51,021,565 | 3.2716 | 0.46% |
| 2019-10-31 | 0 | 21 | 4.390 | 4.390 | 4.400 | 177,283,762 | 3.201 | 3.201 | 3.208 | 3.201 | 3.631 | 52,475,938 | 3.3784 | -5.79% |
| 2019-09-30 | 0 | 21 | 4.660 | 4.650 | 4.660 | 297,791,739 | 3.398 | 3.390 | 3.398 | 3.369 | 3.908 | 81,926,143 | 3.6349 | -3.32% |
| 2019-08-30 | 0 | 22 | 4.820 | 4.810 | 4.820 | 202,457,968 | 3.514 | 3.507 | 3.514 | 3.215 | 3.595 | 58,408,811 | 3.4662 | 0.42% |
| 2019-07-31 | 0 | 22 | 4.800 | 4.800 | 4.810 | 160,715,114 | 3.500 | 3.500 | 3.507 | 3.456 | 3.842 | 44,660,941 | 3.5986 | -5.88% |
| 2019-06-28 | 0 | 19 | 5.100 | 5.090 | 5.100 | 213,186,785 | 3.719 | 3.711 | 3.719 | 3.383 | 3.879 | 58,403,961 | 3.6502 | 4.82% |
| 2019-05-31 | 0 | 21 | 4.980 | 4.960 | 4.990 | 157,250,770 | 3.548 | 3.533 | 3.555 | 3.519 | 4.217 | 41,755,563 | 3.7660 | -12.17% |
| 2019-04-30 | 0 | 19 | 5.670 | 5.670 | 5.710 | 327,555,894 | 4.039 | 4.039 | 4.068 | 4.018 | 4.908 | 72,469,437 | 4.5199 | -10.00% |
| 2019-03-29 | 0 | 21 | 6.300 | 6.300 | 6.310 | 761,284,035 | 4.488 | 4.488 | 4.495 | 4.203 | 5.336 | 160,035,926 | 4.7570 | -9.87% |
| 2019-02-28 | 0 | 17 | 6.990 | 6.960 | 6.990 | 980,852,990 | 4.979 | 4.958 | 4.979 | 3.804 | 5.642 | 198,562,434 | 4.9398 | 26.86% |
| 2019-01-31 | 0 | 22 | 5.510 | 5.470 | 5.510 | 290,821,774 | 3.925 | 3.897 | 3.925 | 3.348 | 3.989 | 78,979,667 | 3.6822 | 12.22% |
| 2018-12-31 | 0 | 19 | 4.910 | 4.850 | 4.910 | 116,357,227 | 3.498 | 3.455 | 3.498 | 3.448 | 4.096 | 30,809,373 | 3.7767 | -8.74% |
| 2018-11-30 | 0 | 22 | 5.380 | 5.360 | 5.380 | 280,850,544 | 3.832 | 3.818 | 3.832 | 3.669 | 4.125 | 71,908,496 | 3.9057 | 4.47% |
| 2018-10-31 | 0 | 21 | 5.150 | 5.140 | 5.150 | 275,992,396 | 3.669 | 3.662 | 3.669 | 3.113 | 3.726 | 79,075,509 | 3.4902 | 2.59% |
| 2018-09-28 | 0 | 19 | 5.020 | 5.010 | 5.020 | 272,313,187 | 3.576 | 3.569 | 3.576 | 3.533 | 3.918 | 72,484,124 | 3.7569 | -5.10% |
| 2018-08-31 | 0 | 23 | 5.290 | 5.280 | 5.290 | 355,999,048 | 3.768 | 3.761 | 3.768 | 3.562 | 4.117 | 94,319,599 | 3.7744 | -7.52% |
| 2018-07-31 | 0 | 21 | 5.720 | 5.710 | 5.720 | 311,754,145 | 4.075 | 4.068 | 4.075 | 3.932 | 4.381 | 75,953,000 | 4.1046 | -6.38% |
| 2018-06-29 | 0 | 20 | 6.110 | 6.090 | 6.110 | 311,415,204 | 4.352 | 4.338 | 4.352 | 4.196 | 4.659 | 70,456,325 | 4.4200 | -3.33% |
| 2018-05-31 | 0 | 21 | 6.570 | 6.540 | 6.570 | 312,265,740 | 4.502 | 4.482 | 4.502 | 4.338 | 4.859 | 67,288,043 | 4.6407 | -3.10% |
| 2018-04-30 | 0 | 19 | 6.780 | 6.760 | 6.780 | 193,042,471 | 4.646 | 4.633 | 4.646 | 4.578 | 5.051 | 40,344,588 | 4.7848 | -7.12% |
| 2018-03-29 | 0 | 21 | 7.300 | 7.260 | 7.300 | 279,695,033 | 5.003 | 4.975 | 5.003 | 4.927 | 5.400 | 54,089,678 | 5.1710 | -2.67% |
| 2018-02-28 | 0 | 18 | 7.500 | 7.500 | 7.540 | 617,971,175 | 5.140 | 5.140 | 5.167 | 4.934 | 6.065 | 114,986,861 | 5.3743 | -13.59% |
| 2018-01-31 | 0 | 22 | 8.680 | 8.660 | 8.680 | 1,192,049,937 | 5.948 | 5.935 | 5.948 | 5.099 | 6.305 | 207,748,361 | 5.7380 | 17.46% |
| 2017-12-29 | 0 | 19 | 7.390 | 7.360 | 7.390 | 260,509,958 | 5.064 | 5.044 | 5.064 | 4.900 | 5.325 | 51,602,713 | 5.0484 | -4.77% |
| 2017-11-30 | 0 | 22 | 7.760 | 7.640 | 7.760 | 838,621,138 | 5.318 | 5.236 | 5.318 | 5.215 | 5.777 | 150,326,963 | 5.5786 | -2.51% |
| 2017-10-31 | 0 | 20 | 7.960 | 7.960 | 8.000 | 892,615,151 | 5.455 | 5.455 | 5.482 | 5.421 | 5.798 | 159,215,176 | 5.6063 | -2.57% |
| 2017-09-29 | 0 | 21 | 8.170 | 8.140 | 8.170 | 587,900,933 | 5.599 | 5.578 | 5.599 | 5.469 | 5.839 | 103,486,176 | 5.6810 | -1.09% |
| 2017-08-31 | 0 | 22 | 8.260 | 8.260 | 8.270 | 772,610,243 | 5.661 | 5.661 | 5.667 | 5.085 | 5.763 | 139,392,085 | 5.5427 | 1.35% |
| 2017-07-31 | 0 | 21 | 8.150 | 8.140 | 8.150 | 866,299,509 | 5.585 | 5.578 | 5.585 | 4.989 | 5.770 | 157,490,222 | 5.5007 | 9.25% |
| 2017-06-30 | 0 | 22 | 7.460 | 7.450 | 7.460 | 177,289,301 | 5.112 | 5.106 | 5.112 | 4.808 | 5.201 | 35,275,938 | 5.0258 | 4.73% |
| 2017-05-31 | 0 | 20 | 7.290 | 7.260 | 7.290 | 241,032,798 | 4.882 | 4.861 | 4.882 | 4.674 | 5.089 | 50,046,843 | 4.8161 | -3.83% |
| 2017-04-28 | 0 | 17 | 7.580 | 7.580 | 7.590 | 117,970,543 | 5.076 | 5.076 | 5.082 | 4.948 | 5.210 | 23,313,050 | 5.0603 | 0.00% |
| 2017-03-31 | 0 | 23 | 7.580 | 7.550 | 7.580 | 386,256,205 | 5.076 | 5.056 | 5.076 | 5.062 | 5.457 | 73,134,354 | 5.2815 | -4.17% |
| 2017-02-28 | 0 | 20 | 7.910 | 7.850 | 7.910 | 317,239,125 | 5.297 | 5.257 | 5.297 | 4.975 | 5.477 | 60,151,121 | 5.2740 | 6.60% |
| 2017-01-27 | 0 | 19 | 7.420 | 7.420 | 7.580 | 91,555,254 | 4.969 | 4.969 | 5.076 | 4.948 | 5.190 | 18,097,774 | 5.0589 | -3.64% |
| 2016-12-30 | 0 | 20 | 7.700 | 7.700 | 7.710 | 378,756,145 | 5.156 | 5.156 | 5.163 | 4.942 | 5.551 | 72,181,110 | 5.2473 | -6.33% |
| 2016-11-30 | 0 | 22 | 8.220 | 8.190 | 8.220 | 294,878,714 | 5.504 | 5.484 | 5.504 | 5.156 | 5.565 | 54,251,911 | 5.4354 | 3.53% |
| 2016-10-31 | 0 | 19 | 7.940 | 7.940 | 7.970 | 160,578,439 | 5.317 | 5.317 | 5.337 | 5.169 | 5.370 | 30,438,398 | 5.2755 | 1.28% |
| 2016-09-30 | 0 | 21 | 7.840 | 7.810 | 7.840 | 365,654,586 | 5.250 | 5.230 | 5.250 | 5.143 | 5.672 | 66,263,834 | 5.5182 | -4.97% |
| 2016-08-31 | 0 | 22 | 8.250 | 8.250 | 8.260 | 815,215,912 | 5.524 | 5.524 | 5.531 | 5.451 | 5.752 | 145,779,255 | 5.5921 | 0.12% |
| 2016-07-29 | 0 | 16 | 8.240 | 8.240 | 8.250 | 1,044,930,484 | 5.518 | 5.518 | 5.524 | 5.397 | 5.591 | 191,483,938 | 5.4570 |
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