ASIAN CITRUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
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 | 1.710 | 1.610 | - | 39,162 | 1.710 | 1.610 | - | 1.700 | 2.000 | 20,907 | 1.8732 | -14.50% |
| 2025-11-28 | 0 | 20 | 2.000 | 1.970 | 2.000 | 258,955 | 2.000 | 1.970 | 2.000 | 1.600 | 2.300 | 134,921 | 1.9193 | 11.11% |
| 2025-10-31 | 0 | 20 | 1.800 | 1.760 | - | 726,867 | 1.800 | 1.760 | - | 1.670 | 2.900 | 380,371 | 1.9109 | -2.70% |
| 2025-09-30 | 0 | 22 | 1.850 | 1.850 | 1.940 | 160,841 | 1.850 | 1.850 | 1.940 | 1.680 | 2.000 | 89,709 | 1.7929 | -6.57% |
| 2025-08-29 | 0 | 21 | 1.980 | 1.790 | - | 71,128 | 1.980 | 1.790 | - | 1.670 | 2.000 | 36,784 | 1.9337 | -10.00% |
| 2025-07-31 | 0 | 22 | 2.200 | 2.200 | 2.290 | 472,390 | 2.200 | 2.200 | 2.290 | 1.310 | 2.510 | 235,398 | 2.0068 | 51.72% |
| 2025-06-30 | 0 | 21 | 1.450 | 1.450 | - | 57,985 | 1.450 | 1.450 | - | 1.450 | 1.590 | 37,940 | 1.5283 | -8.81% |
| 2025-05-30 | 0 | 20 | 1.590 | 1.550 | 1.590 | 45,097 | 1.590 | 1.550 | 1.590 | 1.580 | 1.710 | 28,132 | 1.6030 | -5.36% |
| 2025-04-30 | 0 | 19 | 1.680 | 1.650 | - | 45,555 | 1.680 | 1.650 | - | 1.600 | 1.820 | 26,836 | 1.6975 | -7.69% |
| 2025-03-31 | 0 | 21 | 1.820 | - | - | 79,488 | 1.820 | - | - | 1.800 | 2.550 | 38,222 | 2.0796 | -20.87% |
| 2025-02-28 | 0 | 20 | 2.300 | 2.280 | 2.640 | 54,880 | 2.300 | 2.280 | 2.640 | 2.300 | 2.450 | 23,259 | 2.3595 | -8.00% |
| 2025-01-28 | 0 | 19 | 2.500 | - | - | 43,389 | 2.500 | - | - | 2.300 | 2.500 | 18,210 | 2.3827 | 1.21% |
| 2024-12-31 | 0 | 20 | 2.470 | 2.430 | - | 80,739 | 2.470 | 2.430 | - | 2.430 | 2.700 | 32,120 | 2.5137 | -11.79% |
| 2024-11-29 | 0 | 21 | 2.800 | 2.700 | - | 85,917 | 2.800 | 2.700 | - | 2.700 | 3.200 | 29,994 | 2.8645 | -3.45% |
| 2024-10-31 | 0 | 21 | 2.900 | 2.600 | - | 280,629 | 2.900 | 2.600 | - | 2.580 | 3.280 | 97,913 | 2.8661 | 5.84% |
| 2024-09-30 | 0 | 19 | 2.740 | 2.740 | 2.900 | 122,743 | 2.740 | 2.740 | 2.900 | 2.540 | 3.000 | 43,575 | 2.8168 | -5.52% |
| 2024-08-30 | 0 | 22 | 2.900 | 2.900 | 3.000 | 55,222 | 2.900 | 2.900 | 3.000 | 2.620 | 3.000 | 20,357 | 2.7127 | -3.33% |
| 2024-07-31 | 0 | 22 | 3.000 | 2.730 | 3.100 | 200,138 | 3.000 | 2.730 | 3.100 | 2.410 | 3.000 | 73,645 | 2.7176 | 6.01% |
| 2024-06-28 | 0 | 19 | 2.830 | 2.510 | 2.830 | 262,633 | 2.830 | 2.510 | 2.830 | 2.600 | 3.090 | 93,434 | 2.8109 | -5.35% |
| 2024-05-31 | 0 | 21 | 2.990 | 2.660 | - | 170,852 | 2.990 | 2.660 | - | 2.600 | 3.000 | 62,000 | 2.7557 | 12.41% |
| 2024-04-30 | 0 | 20 | 2.660 | 2.580 | - | 193,857 | 2.660 | 2.580 | - | 2.520 | 3.690 | 64,967 | 2.9839 | -28.69% |
| 2024-03-28 | 0 | 20 | 3.730 | 3.700 | 3.800 | 348,637 | 3.730 | 3.700 | 3.800 | 3.620 | 4.400 | 87,078 | 4.0037 | -14.45% |
| 2024-02-29 | 0 | 19 | 4.360 | 4.010 | 4.360 | 1,051,539 | 4.360 | 4.010 | 4.360 | 3.390 | 6.400 | 242,481 | 4.3366 | 14.74% |
| 2024-01-31 | 0 | 22 | 0.019 | 0.019 | 0.020 | 723,601 | 3.800 | 3.800 | 4.000 | 3.600 | 5.000 | 178,771 | 4.0476 | -17.39% |
| 2023-12-29 | 0 | 19 | 0.023 | 0.022 | 0.023 | 10,218,155 | 4.600 | 4.400 | 4.600 | 3.000 | 10.40 | 1,650,728 | 6.1901 | 4.55% |
| 2023-11-30 | 0 | 22 | 0.022 | 0.020 | 0.022 | 791,315 | 4.400 | 4.000 | 4.400 | 4.200 | 6.000 | 159,527 | 4.9604 | -18.52% |
| 2023-10-31 | 0 | 20 | 0.027 | 0.025 | 0.027 | 4,962,410 | 5.400 | 5.000 | 5.400 | 4.000 | 8.200 | 933,168 | 5.3178 | -30.77% |
| 2023-09-29 | 0 | 19 | 0.039 | 0.039 | 0.040 | 677,369 | 7.800 | 7.800 | 8.000 | 7.000 | 10.93 | 85,650 | 7.9085 | -28.60% |
| 2023-08-31 | 0 | 23 | 0.057 | 0.057 | 0.058 | 343,697 | 10.93 | 10.93 | 11.12 | 8.817 | 13.42 | 31,457 | 10.926 | -1.72% |
| 2023-07-31 | 0 | 20 | 0.058 | 0.058 | 0.062 | 131,440 | 11.12 | 11.12 | 11.88 | 10.54 | 13.03 | 11,172 | 11.765 | -9.38% |
| 2023-06-30 | 0 | 21 | 0.064 | 0.063 | 0.065 | 312,100 | 12.27 | 12.08 | 12.46 | 11.50 | 14.38 | 25,334 | 12.319 | -9.86% |
| 2023-05-31 | 0 | 21 | 0.071 | 0.057 | 0.071 | 279,798 | 13.61 | 10.93 | 13.61 | 13.22 | 17.06 | 19,643 | 14.244 | -10.13% |
| 2023-04-28 | 0 | 17 | 0.079 | 0.073 | 0.080 | 281,287 | 15.14 | 13.99 | 15.33 | 13.22 | 18.02 | 20,319 | 13.844 | 9.72% |
| 2023-03-31 | 0 | 23 | 0.072 | 0.072 | 0.082 | 313,197 | 13.80 | 13.80 | 15.72 | 13.61 | 17.83 | 20,543 | 15.246 | -13.25% |
| 2023-02-28 | 0 | 20 | 0.083 | 0.083 | 0.085 | 2,371,236 | 15.91 | 15.91 | 16.29 | 13.99 | 27.22 | 122,104 | 19.420 | 1.22% |
| 2023-01-31 | 0 | 18 | 0.082 | 0.086 | 0.087 | 768,994 | 15.72 | 16.48 | 16.67 | 13.42 | 16.67 | 51,571 | 14.911 | 10.81% |
| 2022-12-30 | 0 | 20 | 0.074 | 0.074 | 0.079 | 508,601 | 14.18 | 14.18 | 15.14 | 13.03 | 15.72 | 35,046 | 14.512 | -7.50% |
| 2022-11-30 | 0 | 22 | 0.080 | 0.075 | 0.080 | 350,682 | 15.33 | 14.38 | 15.33 | 11.31 | 18.02 | 23,724 | 14.782 | 17.65% |
| 2022-10-31 | 0 | 20 | 0.068 | 0.063 | 0.068 | 605,334 | 13.03 | 12.08 | 13.03 | 12.08 | 18.97 | 43,511 | 13.912 | -21.84% |
| 2022-09-30 | 0 | 21 | 0.087 | 0.087 | 0.098 | 236,679 | 16.67 | 16.67 | 18.78 | 15.53 | 21.28 | 13,008 | 18.194 | -23.68% |
| 2022-08-31 | 0 | 23 | 0.114 | 0.105 | 0.114 | 981,225 | 21.85 | 20.12 | 21.85 | 18.21 | 22.23 | 48,145 | 20.381 | 7.55% |
| 2022-07-29 | 0 | 20 | 0.106 | 0.105 | 0.106 | 1,504,425 | 20.32 | 20.12 | 20.32 | 19.17 | 26.83 | 70,237 | 21.419 | -9.40% |
| 2022-06-30 | 0 | 21 | 0.117 | 0.118 | 0.122 | 11,049,527 | 22.42 | 22.62 | 23.38 | 17.63 | 47.92 | 320,699 | 34.455 | 17.00% |
| 2022-05-31 | 0 | 20 | 0.100 | 0.100 | 0.113 | 563,167 | 19.17 | 19.17 | 21.66 | 18.21 | 23.00 | 27,851 | 20.221 | -2.91% |
| 2022-04-29 | 0 | 18 | 0.103 | 0.102 | 0.103 | 1,878,928 | 19.74 | 19.55 | 19.74 | 19.55 | 26.45 | 85,250 | 22.040 | -17.60% |
| 2022-03-31 | 0 | 23 | 0.125 | 0.125 | 0.127 | 918,812 | 23.96 | 23.96 | 24.34 | 21.85 | 28.94 | 37,791 | 24.313 | -16.67% |
| 2022-02-28 | 0 | 17 | 0.150 | 0.140 | 0.150 | 486,732 | 28.75 | 26.83 | 28.75 | 27.22 | 34.50 | 16,121 | 30.192 | -9.09% |
| 2022-01-31 | 0 | 21 | 0.165 | 0.145 | 0.175 | 810,061 | 31.63 | 27.79 | 33.54 | 26.64 | 32.78 | 28,052 | 28.877 | 5.77% |
| 2021-12-31 | 0 | 22 | 0.156 | 0.156 | 0.174 | 1,484,323 | 29.90 | 29.90 | 33.35 | 29.13 | 38.14 | 45,069 | 32.934 | -10.86% |
| 2021-11-30 | 0 | 22 | 0.175 | 0.173 | 0.177 | 913,613 | 33.54 | 33.16 | 33.93 | 31.82 | 39.87 | 26,269 | 34.779 | -6.42% |
| 2021-10-29 | 0 | 18 | 0.187 | 0.180 | 0.189 | 2,366,510 | 35.84 | 34.50 | 36.22 | 30.86 | 40.63 | 67,263 | 35.183 | -9.22% |
| 2021-09-30 | 0 | 21 | 0.206 | 0.206 | 0.223 | 1,309,345 | 39.48 | 39.48 | 42.74 | 38.33 | 46.96 | 30,813 | 42.493 | -15.92% |
| 2021-08-31 | 0 | 22 | 0.245 | 0.245 | 0.250 | 4,885,639 | 46.96 | 46.96 | 47.92 | 37.76 | 59.42 | 104,287 | 46.848 | 16.67% |
| 2021-07-30 | 0 | 21 | 0.210 | 0.207 | 0.210 | 6,785,830 | 40.25 | 39.68 | 40.25 | 39.68 | 60.37 | 139,142 | 48.769 | -33.33% |
| 2021-06-30 | 0 | 21 | 0.315 | 0.315 | 0.320 | 18,940,578 | 60.37 | 60.37 | 61.33 | 59.42 | 76.67 | 278,570 | 67.992 | -3.08% |
| 2021-05-31 | 0 | 20 | 0.325 | 0.325 | 0.330 | 7,714,657 | 62.29 | 62.29 | 63.25 | 57.50 | 72.83 | 123,507 | 62.463 | -5.80% |
| 2021-04-30 | 0 | 19 | 0.345 | 0.345 | 0.350 | 29,615,518 | 66.12 | 66.12 | 67.08 | 57.50 | 77.63 | 427,869 | 69.216 | -10.39% |
| 2021-03-31 | 0 | 23 | 0.385 | 0.385 | 0.390 | 152,320,468 | 73.79 | 73.79 | 74.75 | 34.50 | 97.75 | 2,147,081 | 70.943 | 67.39% |
| 2021-02-26 | 0 | 18 | 0.230 | 0.230 | 0.236 | 31,818,271 | 44.08 | 44.08 | 45.23 | 27.03 | 55.58 | 744,123 | 42.759 | 55.41% |
| 2021-01-29 | 0 | 20 | 0.148 | 0.148 | 0.153 | 4,449,236 | 28.37 | 28.37 | 29.32 | 27.03 | 35.46 | 152,843 | 29.110 | -3.90% |
| 2020-12-31 | 0 | 22 | 0.154 | 0.146 | 0.154 | 3,864,405 | 29.52 | 27.98 | 29.52 | 27.03 | 37.37 | 124,492 | 31.041 | -12.00% |
| 2020-11-30 | 0 | 21 | 0.175 | 0.174 | 0.177 | 4,555,605 | 33.54 | 33.35 | 33.93 | 32.20 | 45.62 | 120,545 | 37.792 | -25.53% |
| 2020-10-30 | 0 | 18 | 0.235 | 0.235 | 0.245 | 11,786,569 | 45.04 | 45.04 | 46.96 | 41.97 | 61.33 | 232,812 | 50.627 | -1.67% |
| 2020-09-30 | 0 | 22 | 0.239 | 0.238 | 0.239 | 62,477,889 | 45.81 | 45.62 | 45.81 | 39.10 | 115.0 | 991,439 | 63.017 | -60.17% |
| 2020-08-31 | 21 | 21 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2020-07-31 | 22 | 22 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2020-06-30 | 21 | 21 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2020-05-29 | 20 | 20 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2020-04-29 | 19 | 19 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2020-03-31 | 22 | 22 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2020-02-28 | 20 | 20 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2020-01-31 | 20 | 20 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2019-12-31 | 20 | 20 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2019-11-29 | 21 | 21 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2019-10-31 | 21 | 21 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2019-09-30 | 21 | 21 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2019-08-30 | 22 | 22 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2019-07-31 | 22 | 22 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2019-06-28 | 19 | 19 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2019-05-31 | 21 | 21 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2019-04-30 | 19 | 19 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2019-03-29 | 21 | 21 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2019-02-28 | 17 | 17 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2019-01-31 | 22 | 22 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2018-12-31 | 19 | 19 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2018-11-30 | 22 | 22 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2018-10-31 | 21 | 21 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2018-09-28 | 19 | 19 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2018-08-31 | 23 | 23 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2018-07-31 | 21 | 21 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2018-06-29 | 20 | 20 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2018-05-31 | 21 | 21 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2018-04-30 | 19 | 19 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2018-03-29 | 21 | 21 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2018-02-28 | 18 | 18 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2018-01-31 | 22 | 22 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2017-12-29 | 19 | 19 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2017-11-30 | 22 | 22 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2017-10-31 | 20 | 20 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2017-09-29 | 21 | 21 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2017-08-31 | 22 | 22 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2017-07-31 | 21 | 21 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2017-06-30 | 22 | 22 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2017-05-31 | 20 | 20 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2017-04-28 | 17 | 17 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2017-03-31 | 23 | 23 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2017-02-28 | 20 | 20 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2017-01-27 | 19 | 19 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2016-12-30 | 20 | 20 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2016-11-30 | 22 | 22 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2016-10-31 | 19 | 19 | - | - | - | 0 | 115.0 | - | - | - | - | 0 | - | 0.00% |
| 2016-09-30 | 2 | 21 | - | - | - | 6,910,197 | 115.0 | - | - | 113.1 | 128.4 | 57,669 | 119.82 | -4.76% |
| 2016-08-31 | 0 | 22 | 0.630 | 0.620 | 0.630 | 5,758,322 | 120.7 | 118.8 | 120.7 | 111.2 | 134.2 | 47,355 | 121.60 | -10.00% |
| 2016-07-29 | 0 | 20 | 0.700 | 0.680 | 0.700 | 18,892,812 | 134.2 | 130.3 | 134.2 | 130.3 | 155.3 | 134,419 | 140.55 | -12.50% |
| 2016-06-30 | 0 | 21 | 0.800 | 0.790 | 0.800 | 50,418,572 | 153.3 | 151.4 | 153.3 | 109.2 | 162.9 | 375,329 | 134.33 | 35.59% |
| 2016-05-31 | 0 | 21 | 0.590 | 0.590 | 0.600 | 17,275,313 | 113.1 | 113.1 | 115.0 | 92.00 | 120.7 | 162,817 | 106.10 | 3.51% |
| 2016-04-29 | 0 | 20 | 0.570 | 0.570 | 0.590 | 27,485,828 | 109.2 | 109.2 | 113.1 | 93.92 | 130.3 | 240,137 | 114.46 | 18.75% |
| 2016-03-31 | 0 | 21 | 0.480 | 0.480 | 0.495 | 16,995,986 | 92.00 | 92.00 | 94.88 | 86.25 | 115.0 | 165,168 | 102.90 | -17.24% |
| 2016-02-29 | 0 | 18 | 0.580 | 0.570 | 0.590 | 13,509,115 | 111.2 | 109.2 | 113.1 | 87.21 | 122.7 | 128,040 | 105.51 | 24.73% |
| 2016-01-29 | 0 | 20 | 0.465 | 0.460 | 0.480 | 22,817,804 | 89.13 | 88.17 | 92.00 | 84.33 | 172.5 | 199,620 | 114.31 | -47.75% |
| 2015-12-31 | 0 | 22 | 0.890 | 0.880 | 0.910 | 12,390,554 | 170.6 | 168.7 | 174.4 | 134.2 | 193.6 | 71,877 | 172.39 | -9.18% |
| 2015-11-30 | 0 | 21 | 0.980 | 0.980 | 1.000 | 22,815,314 | 187.8 | 187.8 | 191.7 | 185.9 | 210.8 | 113,754 | 200.57 | -3.92% |
| 2015-10-30 | 0 | 20 | 1.020 | 1.020 | 1.030 | 42,670,983 | 195.5 | 195.5 | 197.4 | 164.8 | 207.0 | 216,902 | 196.73 | -0.97% |
| 2015-09-30 | 1 | 20 | 1.030 | 1.020 | 1.030 | 33,005,929 | 197.4 | 195.5 | 197.4 | 195.5 | 247.2 | 151,657 | 217.64 | -16.94% |
| 2015-08-31 | 0 | 21 | 1.240 | 1.240 | 1.250 | 50,603,676 | 237.7 | 237.7 | 239.6 | 214.7 | 260.7 | 217,577 | 232.58 | 0.81% |
| 2015-07-31 | 1 | 22 | 1.230 | 1.230 | 1.240 | 348,688,314 | 235.8 | 235.8 | 237.7 | 193.6 | 381.4 | 1,211,165 | 287.89 | -28.49% |
| 2015-06-30 | 0 | 22 | 1.720 | 1.720 | 1.730 | 414,626,879 | 329.7 | 329.7 | 331.6 | 233.8 | 383.3 | 1,336,901 | 310.14 | 39.84% |
| 2015-05-29 | 0 | 19 | 1.230 | 1.240 | 1.250 | 416,735,737 | 235.8 | 237.7 | 239.6 | 170.6 | 293.2 | 1,676,504 | 248.57 | 38.20% |
| 2015-04-30 | 0 | 19 | 0.890 | 0.890 | 0.900 | 152,166,111 | 170.6 | 170.6 | 172.5 | 120.7 | 207.0 | 921,963 | 165.05 | 41.27% |
| 2015-03-31 | 0 | 22 | 0.630 | 0.630 | 0.650 | 80,205,379 | 120.7 | 120.7 | 124.6 | 115.0 | 172.5 | 620,459 | 129.27 | -25.88% |
| 2015-02-27 | 0 | 18 | 0.850 | 0.840 | 0.860 | 35,926,781 | 162.9 | 161.0 | 164.8 | 134.2 | 182.1 | 232,289 | 154.66 | 2.41% |
| 2015-01-30 | 0 | 21 | 0.830 | 0.810 | 0.830 | 57,574,609 | 159.1 | 155.3 | 159.1 | 151.4 | 208.9 | 314,671 | 182.97 | -5.68% |
| 2014-12-31 | 0 | 21 | 0.880 | 0.870 | 0.890 | 72,609,308 | 168.7 | 166.8 | 170.6 | 134.2 | 210.8 | 437,828 | 165.84 | -20.00% |
| 2014-11-28 | 0 | 20 | 1.100 | 1.100 | 1.110 | 93,335,769 | 210.8 | 210.8 | 212.8 | 195.5 | 268.3 | 422,251 | 221.04 | -20.86% |
| 2014-10-31 | 0 | 21 | 1.390 | 1.380 | 1.390 | 60,346,306 | 266.4 | 264.5 | 266.4 | 254.9 | 329.7 | 205,771 | 293.27 | -13.66% |
| 2014-09-30 | 0 | 21 | 1.610 | 1.600 | 1.610 | 43,256,355 | 308.6 | 306.7 | 308.6 | 289.4 | 343.1 | 132,799 | 325.73 | -2.42% |
| 2014-08-29 | 0 | 21 | 1.650 | 1.650 | 1.670 | 47,576,517 | 316.2 | 316.2 | 320.1 | 304.8 | 325.8 | 150,826 | 315.44 | -1.79% |
| 2014-07-31 | 0 | 22 | 1.680 | 1.670 | 1.690 | 29,035,500 | 322.0 | 320.1 | 323.9 | 316.2 | 350.8 | 87,897 | 330.33 | -3.45% |
| 2014-06-30 | 0 | 20 | 1.740 | 1.740 | 1.750 | 41,197,583 | 333.5 | 333.5 | 335.4 | 322.0 | 375.7 | 118,774 | 346.86 | -1.69% |
| 2014-05-30 | 0 | 20 | 1.770 | 1.770 | 1.790 | 38,975,243 | 339.2 | 339.2 | 343.1 | 304.8 | 346.9 | 122,034 | 319.38 | 9.94% |
| 2014-04-30 | 0 | 20 | 1.610 | 1.610 | 1.620 | 29,453,466 | 308.6 | 308.6 | 310.5 | 308.6 | 354.6 | 89,429 | 329.35 | -2.42% |
| 2014-03-31 | 0 | 21 | 1.650 | 1.650 | 1.660 | 45,175,861 | 316.2 | 316.2 | 318.2 | 306.7 | 373.8 | 135,026 | 334.57 | -12.23% |
| 2014-02-28 | 1 | 19 | 1.880 | 1.880 | 1.910 | 112,246,432 | 360.3 | 360.3 | 366.1 | 329.7 | 408.3 | 309,058 | 363.19 | -8.74% |
| 2014-01-30 | 0 | 21 | 2.060 | 2.060 | 2.090 | 139,296,925 | 394.8 | 394.8 | 400.6 | 387.2 | 467.7 | 323,531 | 430.55 | -3.29% |
| 2013-12-31 | 0 | 20 | 2.130 | 2.130 | 2.160 | 112,445,867 | 408.3 | 408.3 | 414.0 | 373.8 | 488.7 | 260,843 | 431.09 | -13.77% |
| 2013-11-29 | 0 | 21 | 2.470 | 2.460 | 2.470 | 119,255,298 | 473.4 | 471.5 | 473.4 | 469.6 | 559.8 | 233,538 | 510.65 | -13.70% |
| 2013-10-31 | 0 | 21 | 2.930 | 2.930 | 2.950 | 112,408,449 | 548.6 | 548.6 | 552.3 | 468.1 | 557.9 | 214,848 | 523.20 | 9.33% |
| 2013-09-30 | 0 | 20 | 2.680 | 2.640 | 2.710 | 83,502,533 | 501.8 | 494.3 | 507.4 | 481.2 | 561.7 | 159,306 | 524.16 | -8.53% |
| 2013-08-30 | 0 | 21 | 2.930 | 2.890 | 2.940 | 187,148,485 | 548.6 | 541.1 | 550.4 | 440.0 | 548.6 | 387,405 | 483.08 | 14.90% |
| 2013-07-31 | 0 | 22 | 2.550 | 2.540 | 2.550 | 71,491,895 | 477.4 | 475.6 | 477.4 | 473.7 | 516.7 | 142,978 | 500.02 | -7.61% |
| 2013-06-28 | 0 | 19 | 2.760 | 2.740 | 2.780 | 170,582,858 | 516.7 | 513.0 | 520.5 | 462.5 | 617.9 | 321,666 | 530.31 | -17.12% |
| 2013-05-31 | 0 | 21 | 3.330 | 3.300 | 3.350 | 86,712,316 | 623.5 | 617.9 | 627.2 | 589.8 | 653.4 | 140,394 | 617.64 | 0.91% |
| 2013-04-30 | 0 | 20 | 3.300 | 3.290 | 3.300 | 106,763,873 | 617.9 | 616.0 | 617.9 | 580.4 | 692.7 | 167,732 | 636.52 | -17.71% |
| 2013-03-28 | 0 | 20 | 4.010 | 4.010 | 4.030 | 162,284,082 | 750.8 | 750.8 | 754.5 | 676.6 | 786.4 | 221,752 | 731.83 | 9.48% |
| 2013-02-28 | 0 | 17 | 3.720 | 3.710 | 3.720 | 119,325,188 | 685.8 | 683.9 | 685.8 | 641.5 | 709.7 | 176,068 | 677.72 | 5.68% |
| 2013-01-31 | 0 | 22 | 3.520 | 3.500 | 3.520 | 409,304,296 | 648.9 | 645.2 | 648.9 | 623.1 | 700.5 | 617,874 | 662.44 | -4.35% |
| 2012-12-31 | 0 | 19 | 3.680 | 3.660 | 3.720 | 122,286,678 | 678.4 | 674.7 | 685.8 | 636.0 | 719.0 | 184,037 | 664.47 | 1.10% |
| 2012-11-30 | 0 | 22 | 3.640 | 3.610 | 3.660 | 471,147,141 | 671.0 | 665.5 | 674.7 | 591.8 | 780.4 | 693,123 | 679.75 | -12.63% |
| 2012-10-31 | 0 | 20 | 4.340 | 4.330 | 4.340 | 105,167,374 | 768.0 | 766.3 | 768.0 | 693.7 | 801.7 | 140,717 | 747.37 | 8.50% |
| 2012-09-28 | 0 | 20 | 4.000 | 3.960 | 4.000 | 86,685,181 | 707.9 | 700.8 | 707.9 | 599.9 | 884.8 | 126,444 | 685.56 | 8.70% |
| 2012-08-31 | 0 | 23 | 3.680 | 3.680 | 3.730 | 73,900,058 | 651.2 | 651.2 | 660.1 | 571.6 | 707.9 | 116,190 | 636.03 | -0.81% |
| 2012-07-31 | 0 | 21 | 3.710 | 3.700 | 3.710 | 54,491,211 | 656.5 | 654.8 | 656.5 | 614.1 | 796.4 | 78,523 | 693.95 | -14.71% |
| 2012-06-29 | 0 | 21 | 4.350 | 4.330 | 4.340 | 82,161,153 | 769.8 | 766.3 | 768.0 | 672.5 | 789.3 | 111,104 | 739.50 | 11.54% |
| 2012-05-31 | 0 | 22 | 3.900 | 3.890 | 4.000 | 83,186,143 | 690.2 | 688.4 | 707.9 | 674.2 | 854.8 | 109,691 | 758.37 | -15.95% |
| 2012-04-30 | 0 | 18 | 4.640 | 4.640 | 4.650 | 112,936,910 | 821.1 | 821.1 | 822.9 | 814.0 | 1,007 | 125,972 | 896.52 | -12.12% |
| 2012-03-30 | 0 | 22 | 5.280 | 5.250 | 5.300 | 278,942,870 | 934.4 | 929.1 | 937.9 | 809.4 | 1,044 | 296,974 | 939.28 | 13.96% |
| 2012-02-29 | 0 | 21 | 4.690 | 4.650 | 4.700 | 684,429,468 | 819.9 | 812.9 | 821.7 | 695.8 | 858.4 | 872,452 | 784.49 | 10.87% |
| 2012-01-31 | 0 | 18 | 4.230 | 4.220 | 4.240 | 204,353,324 | 739.5 | 737.8 | 741.3 | 702.8 | 804.2 | 272,417 | 750.15 | 3.42% |
| 2011-12-30 | 0 | 20 | 4.090 | 4.050 | 4.090 | 144,301,997 | 715.0 | 708.0 | 715.0 | 680.1 | 891.6 | 186,325 | 774.46 | -17.21% |
| 2011-11-30 | 0 | 22 | 4.940 | 4.940 | 4.960 | 690,162,517 | 863.6 | 863.6 | 867.1 | 816.4 | 1,082 | 826,099 | 835.45 | -6.40% |
| 2011-10-31 | 0 | 20 | 5.430 | 5.420 | 5.430 | 428,356,422 | 922.7 | 921.0 | 922.7 | 608.3 | 983.8 | 525,434 | 815.24 | 50.00% |
| 2011-09-30 | 0 | 20 | 3.620 | 3.620 | 3.660 | 332,814,973 | 615.1 | 615.1 | 621.9 | 463.9 | 1,070 | 409,591 | 812.55 | -35.93% |
| 2011-08-31 | 0 | 23 | 5.650 | 5.650 | 5.660 | 294,765,347 | 960.0 | 960.0 | 961.7 | 853.0 | 1,152 | 287,380 | 1,025.7 | -16.54% |
| 2011-07-29 | 0 | 20 | 6.770 | 6.750 | 6.780 | 163,899,878 | 1,150 | 1,147 | 1,152 | 1,106 | 1,266 | 139,311 | 1,176.5 | -4.24% |
| 2011-06-30 | 0 | 21 | 7.070 | 7.050 | 7.090 | 243,409,323 | 1,201 | 1,198 | 1,205 | 1,172 | 1,485 | 197,037 | 1,235.3 | -17.79% |
| 2011-05-31 | 0 | 20 | 8.600 | 8.550 | 9.180 | 204,398,258 | 1,461 | 1,453 | 1,560 | 1,227 | 1,521 | 148,799 | 1,373.7 | -2.71% |
| 2011-04-29 | 0 | 18 | 8.840 | 8.820 | 8.850 | 163,536,689 | 1,502 | 1,499 | 1,504 | 1,432 | 1,563 | 108,643 | 1,505.3 | 2.20% |
| 2011-03-31 | 0 | 23 | 8.650 | 8.600 | 8.650 | 276,053,883 | 1,470 | 1,461 | 1,470 | 1,427 | 1,551 | 183,935 | 1,500.8 | -3.64% |
| 2011-02-28 | 0 | 18 | 9.000 | 8.980 | 9.000 | 276,004,359 | 1,525 | 1,522 | 1,525 | 1,424 | 1,681 | 174,853 | 1,578.5 | -3.23% |
| 2011-01-31 | 0 | 21 | 9.300 | 9.300 | 9.330 | 515,981,370 | 1,576 | 1,576 | 1,581 | 1,376 | 1,661 | 339,356 | 1,520.5 | -3.53% |
| 2010-12-31 | 0 | 22 | 9.640 | 9.520 | 9.620 | 521,774,133 | 1,634 | 1,613 | 1,630 | 1,517 | 1,729 | 327,459 | 1,593.4 | 3.66% |
| 2010-11-30 | 0 | 22 | 9.300 | 9.280 | 9.330 | 631,140,799 | 1,576 | 1,573 | 1,581 | 1,495 | 1,885 | 375,194 | 1,682.2 | 5.70% |
| 2010-10-29 | 0 | 20 | 8.930 | 8.910 | 8.950 | 514,640,497 | 1,491 | 1,488 | 1,495 | 1,237 | 1,641 | 352,910 | 1,458.3 | 19.07% |
| 2010-09-30 | 0 | 21 | 7.500 | 7.460 | 7.500 | 216,133,663 | 1,252 | 1,246 | 1,252 | 1,044 | 1,269 | 186,465 | 1,159.1 | 16.82% |
| 2010-08-31 | 0 | 22 | 6.420 | 6.430 | 6.450 | 403,702,984 | 1,072 | 1,074 | 1,077 | 940.1 | 1,176 | 403,686 | 1,000.0 | 14.44% |
| 2010-07-30 | 0 | 21 | 5.610 | 5.610 | 5.630 | 140,872,304 | 936.8 | 936.8 | 940.1 | 838.3 | 953.5 | 160,681 | 876.72 | 2.56% |
| 2010-06-30 | 0 | 21 | 5.470 | 5.420 | 5.490 | 112,099,870 | 913.4 | 905.1 | 916.7 | 901.7 | 1,015 | 119,411 | 938.78 | -4.54% |
| 2010-05-31 | 0 | 20 | 5.730 | 5.700 | 5.770 | 146,982,395 | 956.8 | 951.8 | 963.5 | 834.9 | 1,004 | 160,756 | 914.32 | -5.29% |
| 2010-04-30 | 1 | 19 | 6.050 | 6.000 | 6.050 | 789,252,547 | 1,010 | 1,002 | 1,010 | 990.2 | 1,115 | 807,629 | 977.25 | -7.07% |
| 2010-03-31 | 0 | 23 | 6.510 | 6.510 | 6.520 | 398,431,067 | 1,087 | 1,087 | 1,089 | 1,022 | 1,127 | 370,490 | 1,075.4 | 6.20% |
| 2010-02-26 | 0 | 18 | 6.130 | 6.110 | 6.140 | 98,754,425 | 1,024 | 1,020 | 1,025 | 1,000 | 1,069 | 95,789 | 1,031.0 | -3.92% |
| 2010-01-29 | 0 | 20 | 6.380 | 6.350 | 6.380 | 489,908,327 | 1,065 | 1,060 | 1,065 | 1,055 | 1,259 | 423,713 | 1,156.2 | -0.93% |
| 2009-12-31 | 0 | 22 | 6.440 | 6.440 | 6.450 | 384,645,676 | 1,075 | 1,075 | 1,077 | 1,055 | 1,261 | 341,425 | 1,126.6 | -14.70% |
| 2009-11-30 | 1 | 3 | 7.550 | 7.550 | 7.560 | 788,025,229 | 1,261 | 1,261 | 1,262 | 1,177 | 8,558 | 424,916 | 1,854.5 |
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