MILAN STATION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
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 | 0.158 | 0.158 | 0.177 | 1,215,232 | 0.158 | 0.158 | 0.177 | 0.141 | 0.195 | 7,875,500 | 0.1543 | 7.48% |
| 2025-11-28 | 0 | 20 | 0.147 | 0.138 | 0.147 | 8,314,690 | 0.147 | 0.138 | 0.147 | 0.121 | 0.178 | 53,421,500 | 0.1556 | -8.70% |
| 2025-10-31 | 0 | 20 | 0.161 | 0.159 | 0.161 | 13,136,720 | 0.161 | 0.159 | 0.161 | 0.147 | 0.295 | 57,966,250 | 0.2266 | -39.25% |
| 2025-09-30 | 0 | 22 | 0.265 | 0.265 | 0.270 | 75,201,697 | 0.265 | 0.265 | 0.270 | 0.203 | 0.385 | 244,671,123 | 0.3074 | 20.45% |
| 2025-08-29 | 0 | 21 | 0.220 | 0.210 | 0.220 | 2,121,737 | 0.220 | 0.210 | 0.220 | 0.115 | 0.240 | 10,478,000 | 0.2025 | 46.67% |
| 2025-07-31 | 0 | 22 | 0.150 | 0.120 | - | 127,731 | 0.150 | 0.120 | - | 0.140 | 0.180 | 807,000 | 0.1583 | -7.98% |
| 2025-06-30 | 0 | 21 | 0.163 | 0.145 | 0.163 | 1,190,016 | 0.163 | 0.145 | 0.163 | 0.092 | 0.172 | 8,137,500 | 0.1462 | 79.12% |
| 2025-05-30 | 0 | 20 | 0.091 | 0.091 | 0.106 | 6,806 | 0.091 | 0.091 | 0.106 | 0.091 | 0.095 | 73,000 | 0.0932 | -8.08% |
| 2025-04-30 | 0 | 19 | 0.099 | 0.095 | 0.117 | 1,598,709 | 0.099 | 0.095 | 0.117 | 0.091 | 0.130 | 15,553,000 | 0.1028 | -4.81% |
| 2025-03-31 | 0 | 21 | 0.104 | 0.100 | 0.108 | 519,720 | 0.104 | 0.100 | 0.108 | 0.102 | 0.195 | 3,605,450 | 0.1441 | -1.89% |
| 2025-02-28 | 0 | 20 | 0.106 | 0.106 | 0.120 | 103,740 | 0.106 | 0.106 | 0.120 | 0.099 | 0.141 | 893,000 | 0.1162 | -24.29% |
| 2025-01-28 | 0 | 19 | 0.140 | 0.127 | 0.140 | 930,345 | 0.140 | 0.127 | 0.140 | 0.130 | 0.179 | 5,942,500 | 0.1566 | -24.73% |
| 2024-12-31 | 0 | 20 | 0.186 | 0.160 | 0.186 | 720,128 | 0.186 | 0.160 | 0.186 | 0.133 | 0.186 | 4,470,250 | 0.1611 | 24.00% |
| 2024-11-29 | 0 | 21 | 0.150 | 0.145 | 0.165 | 1,085,981 | 0.150 | 0.145 | 0.165 | 0.133 | 0.188 | 6,556,501 | 0.1656 | -12.79% |
| 2024-10-31 | 0 | 21 | 0.172 | 0.160 | 0.178 | 1,185,932 | 0.172 | 0.160 | 0.178 | 0.076 | 0.197 | 9,939,500 | 0.1193 | 191.53% |
| 2024-09-30 | 0 | 19 | 0.059 | 0.053 | 0.078 | 14,387 | 0.059 | 0.053 | 0.078 | 0.056 | 0.086 | 225,000 | 0.0639 | -30.59% |
| 2024-08-30 | 0 | 22 | 0.085 | 0.066 | 0.085 | 1,276,809 | 0.085 | 0.066 | 0.085 | 0.065 | 0.095 | 15,365,250 | 0.0831 | 1.19% |
| 2024-07-31 | 0 | 22 | 0.084 | 0.081 | 0.089 | 8,157,246 | 0.084 | 0.081 | 0.089 | 0.078 | 0.100 | 97,653,500 | 0.0835 | -10.64% |
| 2024-06-28 | 0 | 19 | 0.094 | 0.086 | 0.094 | 175,732 | 0.094 | 0.086 | 0.094 | 0.072 | 0.130 | 1,702,250 | 0.1032 | 9.30% |
| 2024-05-31 | 0 | 21 | 0.086 | 0.076 | 0.094 | 175,589 | 0.086 | 0.076 | 0.094 | 0.080 | 0.105 | 1,808,000 | 0.0971 | -14.00% |
| 2024-04-30 | 0 | 20 | 0.100 | 0.090 | - | 15,657 | 0.100 | 0.090 | - | 0.082 | 0.100 | 182,500 | 0.0858 | -5.66% |
| 2024-03-28 | 0 | 20 | 0.106 | 0.091 | - | 457,485 | 0.106 | 0.091 | - | 0.090 | 0.135 | 4,146,250 | 0.1103 | -4.50% |
| 2024-02-29 | 0 | 19 | 0.111 | 0.095 | - | 4,991 | 0.111 | 0.095 | - | 0.111 | 0.111 | 45,500 | 0.1097 | -11.20% |
| 2024-01-31 | 0 | 22 | 0.125 | - | 0.125 | 134,691 | 0.125 | - | 0.125 | 0.107 | 0.181 | 824,250 | 0.1634 | -36.87% |
| 2023-12-29 | 0 | 19 | 0.198 | 0.188 | 0.199 | 680,311 | 0.198 | 0.188 | 0.199 | 0.088 | 0.200 | 3,984,250 | 0.1708 | 120.00% |
| 2023-11-30 | 0 | 22 | 0.090 | 0.078 | 0.104 | 47,139 | 0.090 | 0.078 | 0.104 | 0.072 | 0.100 | 543,000 | 0.0868 | 0.00% |
| 2023-10-31 | 0 | 20 | 0.090 | 0.079 | 0.104 | 9,946 | 0.090 | 0.079 | 0.104 | 0.090 | 0.090 | 110,500 | 0.0900 | -13.46% |
| 2023-09-29 | 0 | 19 | 0.104 | 0.080 | 0.120 | 16,098 | 0.104 | 0.080 | 0.120 | 0.090 | 0.105 | 158,750 | 0.1014 | -0.95% |
| 2023-08-31 | 0 | 23 | 0.105 | 0.101 | 0.119 | 38,697 | 0.105 | 0.101 | 0.119 | 0.101 | 0.139 | 349,500 | 0.1107 | -34.38% |
| 2023-07-31 | 0 | 20 | 0.160 | 0.120 | 0.163 | 43,101 | 0.160 | 0.120 | 0.163 | 0.108 | 0.160 | 348,500 | 0.1237 | 50.94% |
| 2023-06-30 | 0 | 21 | 0.106 | 0.106 | - | 26,884 | 0.106 | 0.106 | - | 0.101 | 0.120 | 258,500 | 0.1040 | -11.67% |
| 2023-05-31 | 0 | 21 | 0.120 | 0.112 | 0.139 | 44,128 | 0.120 | 0.112 | 0.139 | 0.120 | 0.150 | 307,750 | 0.1434 | -14.29% |
| 2023-04-28 | 0 | 17 | 0.140 | 0.130 | - | 53,290 | 0.140 | 0.130 | - | 0.139 | 0.140 | 383,000 | 0.1391 | -7.28% |
| 2023-03-31 | 0 | 23 | 0.151 | 0.141 | 0.151 | 31,287 | 0.151 | 0.141 | 0.151 | 0.151 | 0.160 | 197,000 | 0.1588 | 0.67% |
| 2023-02-28 | 0 | 20 | 0.150 | 0.142 | 0.160 | 61,313 | 0.150 | 0.142 | 0.160 | 0.149 | 0.160 | 391,500 | 0.1566 | -7.41% |
| 2023-01-31 | 0 | 18 | 0.162 | 0.156 | 0.170 | 55,330 | 0.162 | 0.156 | 0.170 | 0.162 | 0.180 | 328,750 | 0.1683 | -18.18% |
| 2022-12-30 | 0 | 20 | 0.198 | 0.188 | 0.198 | 181,976 | 0.198 | 0.188 | 0.198 | 0.153 | 0.199 | 1,047,000 | 0.1738 | 26.92% |
| 2022-11-30 | 0 | 22 | 0.156 | 0.152 | 0.173 | 63,457 | 0.156 | 0.152 | 0.173 | 0.155 | 0.175 | 400,250 | 0.1585 | -16.13% |
| 2022-10-31 | 0 | 20 | 0.186 | 0.188 | 0.193 | 136,132 | 0.186 | 0.188 | 0.193 | 0.162 | 0.214 | 732,000 | 0.1860 | -14.29% |
| 2022-09-30 | 0 | 21 | 0.217 | 0.180 | 0.218 | 2,581,676 | 0.217 | 0.180 | 0.218 | 0.130 | 0.290 | 11,002,000 | 0.2347 | 64.39% |
| 2022-08-31 | 0 | 23 | 0.132 | 0.132 | - | 101,289 | 0.132 | 0.132 | - | 0.131 | 0.170 | 674,412 | 0.1502 | -29.79% |
| 2022-07-29 | 0 | 20 | 0.188 | 0.165 | 0.189 | 237,280 | 0.188 | 0.165 | 0.189 | 0.159 | 0.211 | 1,386,047 | 0.1712 | -1.57% |
| 2022-06-30 | 0 | 21 | 0.191 | 0.190 | - | 115,663 | 0.191 | 0.190 | - | 0.190 | 0.191 | 609,000 | 0.1899 | 0.00% |
| 2022-05-31 | 0 | 20 | 0.191 | 0.191 | 0.211 | 57,225 | 0.191 | 0.191 | 0.211 | 0.190 | 0.191 | 301,500 | 0.1898 | 0.53% |
| 2022-04-29 | 0 | 18 | 0.190 | 0.190 | 0.210 | 329,221 | 0.190 | 0.190 | 0.210 | 0.180 | 0.231 | 1,592,000 | 0.2068 | -5.94% |
| 2022-03-31 | 0 | 23 | 0.202 | 0.201 | - | 400,797 | 0.202 | 0.201 | - | 0.172 | 0.240 | 1,976,480 | 0.2028 | -15.48% |
| 2022-02-28 | 0 | 17 | 0.239 | 0.221 | 0.246 | 997,426 | 0.239 | 0.221 | 0.246 | 0.222 | 0.280 | 3,855,000 | 0.2587 | -8.08% |
| 2022-01-31 | 0 | 21 | 0.260 | 0.245 | 0.265 | 393,831 | 0.260 | 0.245 | 0.265 | 0.250 | 0.300 | 1,431,519 | 0.2751 | -11.86% |
| 2021-12-31 | 0 | 22 | 0.295 | 0.280 | 0.300 | 554,282 | 0.295 | 0.280 | 0.300 | 0.260 | 0.335 | 1,916,000 | 0.2893 | 7.27% |
| 2021-11-30 | 0 | 22 | 0.275 | 0.275 | 0.300 | 271,871 | 0.275 | 0.275 | 0.300 | 0.270 | 0.330 | 944,500 | 0.2878 | -1.79% |
| 2021-10-29 | 0 | 18 | 0.280 | 0.280 | 0.295 | 583,944 | 0.280 | 0.280 | 0.295 | 0.260 | 0.370 | 2,033,500 | 0.2872 | 1.82% |
| 2021-09-30 | 0 | 21 | 0.275 | 0.270 | 0.335 | 2,000,883 | 0.275 | 0.270 | 0.335 | 0.275 | 0.415 | 5,616,000 | 0.3563 | -21.43% |
| 2021-08-31 | 0 | 22 | 0.350 | 0.350 | 0.375 | 4,097,609 | 0.350 | 0.350 | 0.375 | 0.310 | 0.385 | 11,654,000 | 0.3516 | -4.11% |
| 2021-07-30 | 0 | 21 | 0.365 | 0.360 | 0.365 | 16,758,233 | 0.365 | 0.360 | 0.365 | 0.231 | 0.420 | 48,991,000 | 0.3421 | 58.70% |
| 2021-06-30 | 0 | 21 | 0.230 | 0.207 | 0.255 | 668,378 | 0.230 | 0.207 | 0.255 | 0.220 | 0.235 | 2,920,500 | 0.2289 | 0.88% |
| 2021-05-31 | 0 | 20 | 0.228 | 0.221 | 0.230 | 487,672 | 0.228 | 0.221 | 0.230 | 0.212 | 0.240 | 2,141,000 | 0.2278 | 0.00% |
| 2021-04-30 | 0 | 19 | 0.228 | 0.228 | 0.260 | 962,243 | 0.228 | 0.228 | 0.260 | 0.223 | 0.275 | 3,807,250 | 0.2527 | -12.31% |
| 2021-03-31 | 0 | 23 | 0.260 | 0.260 | 0.270 | 5,900,445 | 0.260 | 0.260 | 0.270 | 0.250 | 0.310 | 21,561,250 | 0.2737 | -1.89% |
| 2021-02-26 | 0 | 18 | 0.265 | 0.260 | 0.280 | 7,486,810 | 0.265 | 0.260 | 0.280 | 0.195 | 0.290 | 29,644,000 | 0.2526 | 24.41% |
| 2021-01-29 | 0 | 20 | 0.213 | 0.213 | 0.218 | 3,443,215 | 0.213 | 0.213 | 0.218 | 0.190 | 0.250 | 16,527,000 | 0.2083 | -16.47% |
| 2020-12-31 | 0 | 22 | 0.255 | 0.239 | 0.255 | 39,398,455 | 0.255 | 0.239 | 0.255 | 0.115 | 0.260 | 206,377,760 | 0.1909 | 114.29% |
| 2020-11-30 | 0 | 21 | 0.119 | 0.116 | 0.119 | 3,095,734 | 0.119 | 0.116 | 0.119 | 0.113 | 0.147 | 24,847,000 | 0.1246 | 3.48% |
| 2020-10-30 | 0 | 18 | 0.115 | 0.115 | 0.120 | 1,905,849 | 0.115 | 0.115 | 0.120 | 0.101 | 0.126 | 17,132,891 | 0.1112 | 11.31% |
| 2020-09-30 | 0 | 22 | 0.113 | 0.114 | 0.115 | 1,548,852 | 0.103 | 0.104 | 0.105 | 0.099 | 0.137 | 14,584,861 | 0.1062 | -1.74% |
| 2020-08-31 | 0 | 21 | 0.115 | 0.113 | 0.120 | 1,022,488 | 0.105 | 0.103 | 0.110 | 0.103 | 0.165 | 8,162,109 | 0.1253 | -28.12% |
| 2020-07-31 | 0 | 22 | 0.160 | 0.154 | 0.166 | 7,741,610 | 0.146 | 0.141 | 0.152 | 0.121 | 0.361 | 41,476,641 | 0.1866 | 5.26% |
| 2020-06-30 | 0 | 21 | 0.152 | 0.136 | 0.200 | 1,779,688 | 0.139 | 0.124 | 0.183 | 0.130 | 0.151 | 12,221,016 | 0.1456 | -6.17% |
| 2020-05-29 | 0 | 20 | 0.162 | 0.153 | 0.162 | 1,816,702 | 0.148 | 0.140 | 0.148 | 0.155 | 0.274 | 7,826,602 | 0.2321 | -14.74% |
| 2020-04-29 | 0 | 19 | 0.190 | 0.180 | 0.195 | 587,848 | 0.174 | 0.165 | 0.178 | 0.061 | 0.181 | 4,740,586 | 0.1240 | 61.02% |
| 2020-03-31 | 0 | 22 | 0.118 | 0.111 | 0.118 | 706,509 | 0.108 | 0.101 | 0.108 | 0.091 | 0.249 | 4,646,250 | 0.1521 | -53.91% |
| 2020-02-28 | 0 | 20 | 0.064 | 0.061 | 0.064 | 600,134 | 0.234 | 0.223 | 0.234 | 0.212 | 0.260 | 2,685,156 | 0.2235 | -3.03% |
| 2020-01-31 | 0 | 20 | 0.066 | 0.062 | 0.066 | 200,656 | 0.241 | 0.227 | 0.241 | 0.212 | 0.282 | 851,484 | 0.2357 | -4.35% |
| 2019-12-31 | 0 | 20 | 0.069 | 0.066 | 0.080 | 296,272 | 0.252 | 0.241 | 0.293 | 0.223 | 0.347 | 1,085,547 | 0.2729 | -11.54% |
| 2019-11-29 | 0 | 21 | 0.078 | 0.075 | 0.091 | 120,364 | 0.285 | 0.274 | 0.333 | 0.249 | 0.362 | 412,891 | 0.2915 | 2.63% |
| 2019-10-31 | 0 | 21 | 0.076 | 0.071 | 0.085 | 275,684 | 0.278 | 0.260 | 0.311 | 0.230 | 0.311 | 1,004,227 | 0.2745 | 1.33% |
| 2019-09-30 | 0 | 21 | 0.075 | 0.063 | 0.080 | 99,892 | 0.274 | 0.230 | 0.293 | 0.245 | 0.304 | 370,234 | 0.2698 | -8.54% |
| 2019-08-30 | 0 | 22 | 0.082 | 0.070 | 0.085 | 127,041 | 0.300 | 0.256 | 0.311 | 0.256 | 0.355 | 393,340 | 0.3230 | -12.77% |
| 2019-07-31 | 0 | 22 | 0.094 | 0.094 | 0.105 | 275,602 | 0.344 | 0.344 | 0.384 | 0.340 | 0.395 | 748,125 | 0.3684 | -15.32% |
| 2019-06-28 | 0 | 19 | 0.111 | 0.100 | 0.111 | 304,394 | 0.406 | 0.366 | 0.406 | 0.377 | 0.446 | 743,750 | 0.4093 | -3.48% |
| 2019-05-31 | 0 | 21 | 0.115 | 0.111 | 0.115 | 433,822 | 0.421 | 0.406 | 0.421 | 0.366 | 0.461 | 1,055,469 | 0.4110 | -8.00% |
| 2019-04-30 | 0 | 19 | 0.125 | 0.114 | 0.125 | 668,164 | 0.457 | 0.417 | 0.457 | 0.395 | 0.483 | 1,558,594 | 0.4287 | 13.64% |
| 2019-03-29 | 0 | 21 | 0.110 | 0.106 | 0.117 | 951,442 | 0.402 | 0.388 | 0.428 | 0.377 | 0.457 | 2,312,734 | 0.4114 | -9.84% |
| 2019-02-28 | 0 | 17 | 0.122 | 0.116 | 0.127 | 148,180 | 0.446 | 0.424 | 0.464 | 0.395 | 0.464 | 340,724 | 0.4349 | 5.17% |
| 2019-01-31 | 0 | 22 | 0.116 | 0.116 | 0.124 | 407,036 | 0.424 | 0.424 | 0.453 | 0.384 | 0.468 | 1,014,043 | 0.4014 | -1.69% |
| 2018-12-31 | 0 | 19 | 0.118 | 0.111 | 0.128 | 307,350 | 0.432 | 0.406 | 0.468 | 0.399 | 0.475 | 741,016 | 0.4148 | -5.60% |
| 2018-11-30 | 0 | 22 | 0.125 | 0.111 | 0.129 | 291,690 | 0.457 | 0.406 | 0.472 | 0.377 | 0.523 | 633,035 | 0.4608 | 7.76% |
| 2018-10-31 | 0 | 21 | 0.116 | 0.102 | 0.130 | 337,990 | 0.424 | 0.373 | 0.475 | 0.413 | 0.549 | 667,734 | 0.5062 | -25.16% |
| 2018-09-28 | 0 | 19 | 0.155 | 0.142 | 0.155 | 1,821,304 | 0.567 | 0.519 | 0.567 | 0.505 | 0.567 | 3,302,031 | 0.5516 | 4.73% |
| 2018-08-31 | 0 | 23 | 0.148 | 0.148 | 0.159 | 402,426 | 0.541 | 0.541 | 0.581 | 0.538 | 0.622 | 709,297 | 0.5674 | -10.30% |
| 2018-07-31 | 0 | 21 | 0.165 | 0.163 | 0.175 | 3,336,188 | 0.603 | 0.596 | 0.640 | 0.596 | 0.786 | 5,049,570 | 0.6607 | -15.38% |
| 2018-06-29 | 0 | 20 | 0.195 | 0.195 | 0.199 | 11,422,388 | 0.713 | 0.713 | 0.728 | 0.614 | 0.848 | 14,938,438 | 0.7646 | 14.71% |
| 2018-05-31 | 0 | 21 | 0.170 | 0.169 | 0.178 | 1,615,908 | 0.622 | 0.618 | 0.651 | 0.589 | 0.655 | 2,579,609 | 0.6264 | -0.58% |
| 2018-04-30 | 0 | 19 | 0.171 | 0.171 | 0.173 | 5,193,932 | 0.625 | 0.625 | 0.633 | 0.585 | 0.761 | 8,299,375 | 0.6258 | -14.50% |
| 2018-03-29 | 0 | 21 | 0.200 | 0.199 | 0.203 | 6,932,818 | 0.731 | 0.728 | 0.742 | 0.571 | 0.801 | 10,358,359 | 0.6693 | 14.94% |
| 2018-02-28 | 0 | 18 | 0.174 | 0.162 | 0.174 | 1,166,194 | 0.636 | 0.592 | 0.636 | 0.508 | 0.658 | 1,975,313 | 0.5904 | 2.96% |
| 2018-01-31 | 0 | 22 | 0.169 | 0.165 | 0.170 | 2,304,130 | 0.618 | 0.603 | 0.622 | 0.585 | 0.702 | 3,625,234 | 0.6356 | 2.42% |
| 2017-12-29 | 0 | 19 | 0.165 | 0.165 | 0.171 | 2,652,966 | 0.603 | 0.603 | 0.625 | 0.567 | 0.695 | 4,272,734 | 0.6209 | -1.79% |
| 2017-11-30 | 0 | 22 | 0.168 | 0.168 | 0.172 | 8,058,521 | 0.614 | 0.614 | 0.629 | 0.607 | 0.878 | 10,881,991 | 0.7405 | -20.00% |
| 2017-10-31 | 0 | 20 | 0.210 | 0.203 | 0.210 | 5,123,726 | 0.768 | 0.742 | 0.768 | 0.695 | 0.837 | 6,596,953 | 0.7767 | -3.23% |
| 2017-09-29 | 0 | 21 | 0.217 | 0.217 | 0.220 | 69,979,136 | 0.794 | 0.794 | 0.805 | 0.768 | 1.152 | 74,588,828 | 0.9382 | 0.46% |
| 2017-08-31 | 0 | 22 | 0.216 | 0.216 | 0.220 | 142,795,122 | 0.790 | 0.790 | 0.805 | 0.669 | 1.390 | 149,647,148 | 0.9542 | 16.76% |
| 2017-07-31 | 0 | 21 | 0.185 | 0.181 | 0.185 | 19,768,830 | 0.677 | 0.662 | 0.677 | 0.512 | 0.688 | 32,220,234 | 0.6136 | 8.82% |
| 2017-06-30 | 0 | 22 | 0.170 | 0.169 | 0.170 | 39,203,949 | 0.622 | 0.618 | 0.622 | 0.464 | 0.933 | 64,393,588 | 0.6088 | -32.00% |
| 2017-05-31 | 0 | 20 | 0.250 | 0.250 | 0.255 | 34,519,634 | 0.914 | 0.914 | 0.933 | 0.841 | 1.335 | 36,002,969 | 0.9588 | -30.56% |
| 2017-04-28 | 0 | 17 | 0.360 | 0.360 | 0.370 | 25,419,800 | 1.317 | 1.317 | 1.353 | 1.243 | 1.408 | 19,078,828 | 1.3324 | 0.00% |
| 2017-03-31 | 0 | 23 | 0.360 | 0.360 | 0.370 | 18,795,230 | 1.317 | 1.317 | 1.353 | 1.225 | 1.536 | 13,155,625 | 1.4287 | 0.00% |
| 2017-02-28 | 0 | 20 | 0.360 | 0.355 | 0.360 | 6,324,930 | 1.317 | 1.298 | 1.317 | 1.189 | 1.335 | 5,030,997 | 1.2572 | 5.88% |
| 2017-01-27 | 0 | 19 | 0.340 | 0.335 | 0.350 | 39,572,727 | 1.243 | 1.225 | 1.280 | 1.152 | 1.499 | 30,556,777 | 1.2951 | -9.33% |
| 2016-12-30 | 0 | 20 | 0.375 | 0.360 | 0.375 | 15,525,140 | 1.371 | 1.317 | 1.371 | 1.280 | 1.463 | 11,329,063 | 1.3704 | -2.60% |
| 2016-11-30 | 0 | 22 | 0.385 | 0.385 | 0.390 | 9,527,960 | 1.408 | 1.408 | 1.426 | 1.371 | 1.536 | 6,490,313 | 1.4680 | -7.23% |
| 2016-10-31 | 1 | 19 | 0.415 | 0.410 | 0.415 | 72,492,110 | 1.518 | 1.499 | 1.518 | 1.463 | 1.755 | 46,021,172 | 1.5752 | 1.22% |
| 2016-09-30 | 0 | 21 | 0.410 | 0.405 | 0.410 | 69,545,270 | 1.499 | 1.481 | 1.499 | 1.353 | 1.792 | 44,397,500 | 1.5664 | 1.23% |
| 2016-08-31 | 0 | 22 | 0.405 | 0.395 | 0.405 | 150,685,510 | 1.481 | 1.445 | 1.481 | 1.390 | 2.670 | 80,742,266 | 1.8663 | -40.44% |
| 2016-07-29 | 0 | 20 | 0.680 | 0.680 | 0.690 | 200,625,840 | 2.487 | 2.487 | 2.523 | 2.450 | 3.218 | 70,162,969 | 2.8594 | -9.33% |
| 2016-06-30 | 0 | 21 | 0.750 | 0.730 | 0.750 | 237,541,667 | 2.743 | 2.670 | 2.743 | 2.523 | 3.986 | 74,408,362 | 3.1924 | -1.32% |
| 2016-05-31 | 0 | 21 | 0.760 | 0.760 | 0.770 | 166,253,184 | 2.779 | 2.779 | 2.816 | 2.779 | 3.474 | 53,515,541 | 3.1066 | -15.56% |
| 2016-04-29 | 1 | 20 | 0.900 | 0.900 | 0.910 | 581,781,967 | 3.291 | 3.291 | 3.328 | 2.926 | 4.827 | 153,065,610 | 3.8009 | 5.88% |
| 2016-03-31 | 0 | 21 | 0.850 | 0.840 | 0.870 | 33,993,260 | 3.109 | 3.072 | 3.182 | 2.194 | 3.365 | 11,779,688 | 2.8858 | 37.10% |
| 2016-02-29 | 0 | 18 | 0.620 | 0.610 | 0.620 | 6,650,020 | 2.267 | 2.231 | 2.267 | 1.829 | 2.633 | 3,134,688 | 2.1214 | 14.81% |
| 2016-01-29 | 0 | 20 | 0.540 | 0.510 | 0.540 | 4,001,253 | 1.975 | 1.865 | 1.975 | 1.719 | 2.267 | 2,152,664 | 1.8587 | -11.48% |
| 2015-12-31 | 0 | 22 | 0.610 | 0.600 | 0.630 | 7,215,340 | 2.231 | 2.194 | 2.304 | 2.085 | 2.560 | 3,145,078 | 2.2942 | -4.69% |
| 2015-11-30 | 0 | 21 | 0.640 | 0.630 | 0.640 | 3,830,280 | 2.341 | 2.304 | 2.341 | 2.267 | 2.487 | 1,627,500 | 2.3535 | 0.00% |
| 2015-10-30 | 0 | 20 | 0.640 | 0.630 | 0.640 | 4,077,140 | 2.341 | 2.304 | 2.341 | 2.267 | 2.560 | 1,706,250 | 2.3895 | -1.54% |
| 2015-09-30 | 0 | 20 | 0.650 | 0.630 | 0.650 | 3,180,100 | 2.377 | 2.304 | 2.377 | 2.231 | 2.670 | 1,301,563 | 2.4433 | -4.41% |
| 2015-08-31 | 0 | 21 | 0.680 | 0.660 | 0.720 | 18,611,600 | 2.487 | 2.414 | 2.633 | 2.377 | 2.999 | 6,671,328 | 2.7898 | -17.07% |
| 2015-07-31 | 0 | 22 | 0.820 | 0.800 | 0.820 | 99,169,660 | 2.999 | 2.926 | 2.999 | 1.755 | 3.621 | 35,100,625 | 2.8253 | -1.20% |
| 2015-06-30 | 0 | 22 | 0.830 | 0.830 | 0.840 | 285,266,450 | 3.035 | 3.035 | 3.072 | 2.926 | 4.425 | 78,001,878 | 3.6572 | -29.66% |
| 2015-05-29 | 2 | 19 | 1.180 | 1.160 | 1.180 | 1,036,122,938 | 4.315 | 4.242 | 4.315 | 3.109 | 9.509 | 185,005,817 | 5.6005 | 18.00% |
| 2015-04-30 | 0 | 19 | 1.000 | 0.990 | 1.000 | 88,971,714 | 3.657 | 3.621 | 3.657 | 1.902 | 4.023 | 31,171,875 | 2.8542 | 56.25% |
| 2015-03-31 | 0 | 22 | 0.640 | 0.620 | 0.650 | 7,098,320 | 2.341 | 2.267 | 2.377 | 2.121 | 2.487 | 3,083,281 | 2.3022 | 10.34% |
| 2015-02-27 | 0 | 18 | 0.580 | 0.560 | 0.580 | 1,024,120 | 2.121 | 2.048 | 2.121 | 1.829 | 2.231 | 500,391 | 2.0466 | -4.92% |
| 2015-01-30 | 0 | 21 | 0.610 | 0.570 | 0.610 | 2,815,860 | 2.231 | 2.085 | 2.231 | 2.011 | 2.341 | 1,306,484 | 2.1553 | -4.69% |
| 2014-12-31 | 0 | 21 | 0.640 | 0.620 | 0.640 | 2,814,820 | 2.341 | 2.267 | 2.341 | 2.194 | 2.633 | 1,169,766 | 2.4063 | -5.88% |
| 2014-11-28 | 0 | 20 | 0.680 | 0.680 | 0.710 | 4,168,460 | 2.487 | 2.487 | 2.597 | 2.341 | 2.670 | 1,651,563 | 2.5239 | 0.00% |
| 2014-10-31 | 0 | 21 | 0.680 | 0.680 | 0.690 | 8,943,140 | 2.487 | 2.487 | 2.523 | 2.377 | 2.597 | 3,567,266 | 2.5070 | 1.49% |
| 2014-09-30 | 0 | 21 | 0.670 | 0.660 | 0.670 | 6,887,640 | 2.450 | 2.414 | 2.450 | 2.377 | 3.035 | 2,515,078 | 2.7385 | -11.84% |
| 2014-08-29 | 0 | 21 | 0.760 | 0.730 | 0.760 | 20,248,920 | 2.779 | 2.670 | 2.779 | 2.341 | 2.999 | 7,590,625 | 2.6676 | 16.92% |
| 2014-07-31 | 0 | 22 | 0.650 | 0.650 | 0.660 | 14,630,755 | 2.377 | 2.377 | 2.414 | 2.121 | 2.523 | 6,292,480 | 2.3251 | 4.84% |
| 2014-06-30 | 0 | 20 | 0.620 | 0.610 | 0.620 | 16,777,240 | 2.267 | 2.231 | 2.267 | 2.231 | 2.926 | 6,641,250 | 2.5262 | -19.48% |
| 2014-05-30 | 0 | 20 | 0.770 | 0.760 | 0.770 | 31,113,120 | 2.816 | 2.779 | 2.816 | 2.231 | 3.547 | 11,614,531 | 2.6788 | -13.48% |
| 2014-04-30 | 0 | 20 | 0.890 | 0.890 | 0.900 | 48,044,680 | 3.255 | 3.255 | 3.291 | 3.182 | 4.059 | 12,981,172 | 3.7011 | -7.29% |
| 2014-03-31 | 1 | 21 | 0.960 | 0.950 | 0.960 | 72,603,260 | 3.511 | 3.474 | 3.511 | 2.926 | 3.877 | 21,059,063 | 3.4476 | 6.67% |
| 2014-02-28 | 0 | 19 | 0.900 | 0.890 | 0.900 | 24,342,560 | 3.291 | 3.255 | 3.291 | 2.816 | 3.474 | 7,843,828 | 3.1034 | 3.45% |
| 2014-01-30 | 0 | 21 | 0.870 | 0.850 | 0.870 | 128,179,460 | 3.182 | 3.109 | 3.182 | 2.999 | 4.206 | 35,225,039 | 3.6389 | -13.86% |
| 2013-12-31 | 0 | 20 | 1.010 | 1.020 | 1.030 | 162,986,380 | 3.694 | 3.730 | 3.767 | 3.145 | 4.425 | 43,269,297 | 3.7668 | 7.45% |
| 2013-11-29 | 0 | 21 | 0.940 | 0.930 | 0.940 | 270,466,450 | 3.438 | 3.401 | 3.438 | 1.719 | 4.133 | 77,792,695 | 3.4768 | 102.15% |
| 2013-10-31 | 0 | 21 | 0.465 | 0.475 | 0.480 | 7,217,620 | 1.701 | 1.737 | 1.755 | 1.518 | 2.194 | 3,949,531 | 1.8275 | 13.41% |
| 2013-09-30 | 0 | 20 | 0.410 | 0.410 | 0.420 | 1,862,290 | 1.499 | 1.499 | 1.536 | 1.481 | 1.609 | 1,218,438 | 1.5284 | -6.82% |
| 2013-08-30 | 0 | 21 | 0.440 | 0.425 | 0.440 | 2,732,910 | 1.609 | 1.554 | 1.609 | 1.390 | 1.646 | 1,815,078 | 1.5057 | 10.00% |
| 2013-07-31 | 0 | 22 | 0.400 | 0.395 | 0.405 | 984,340 | 1.463 | 1.445 | 1.481 | 1.298 | 1.536 | 679,766 | 1.4481 | -3.61% |
| 2013-06-28 | 0 | 19 | 0.415 | 0.390 | 0.415 | 1,701,160 | 1.518 | 1.426 | 1.518 | 1.280 | 1.573 | 1,188,359 | 1.4315 | -3.49% |
| 2013-05-31 | 0 | 21 | 0.430 | 0.430 | 0.435 | 2,359,770 | 1.573 | 1.573 | 1.591 | 1.554 | 1.737 | 1,474,922 | 1.5999 | -5.49% |
| 2013-04-30 | 0 | 20 | 0.455 | 0.450 | 0.470 | 3,600,520 | 1.664 | 1.646 | 1.719 | 1.554 | 1.865 | 2,184,219 | 1.6484 | 0.00% |
| 2013-03-28 | 0 | 20 | 0.455 | 0.450 | 0.455 | 4,443,540 | 1.664 | 1.646 | 1.664 | 1.609 | 2.085 | 2,466,406 | 1.8016 | -15.74% |
| 2013-02-28 | 0 | 17 | 0.540 | 0.530 | 0.540 | 2,951,800 | 1.975 | 1.938 | 1.975 | 1.902 | 2.158 | 1,464,531 | 2.0155 | -1.82% |
| 2013-01-31 | 0 | 22 | 0.550 | 0.550 | 0.570 | 37,497,390 | 2.011 | 2.011 | 2.085 | 1.902 | 2.706 | 15,959,180 | 2.3496 | 3.77% |
| 2012-12-31 | 0 | 19 | 0.530 | 0.530 | 0.540 | 5,812,420 | 1.938 | 1.938 | 1.975 | 1.646 | 2.194 | 2,985,938 | 1.9466 | 0.00% |
| 2012-11-30 | 0 | 22 | 0.530 | 0.510 | 0.530 | 4,940,920 | 1.938 | 1.865 | 1.938 | 1.829 | 2.121 | 2,486,094 | 1.9874 | -3.64% |
| 2012-10-31 | 0 | 20 | 0.550 | 0.550 | 0.560 | 8,345,330 | 2.011 | 2.011 | 2.048 | 2.011 | 2.304 | 3,923,008 | 2.1273 | -3.51% |
| 2012-09-28 | 0 | 20 | 0.570 | 0.570 | 0.580 | 16,005,760 | 2.085 | 2.085 | 2.121 | 1.902 | 2.487 | 7,341,250 | 2.1802 | -5.00% |
| 2012-08-31 | 0 | 23 | 0.600 | 0.600 | 0.610 | 46,581,140 | 2.194 | 2.194 | 2.231 | 1.664 | 3.255 | 17,473,203 | 2.6659 | 25.00% |
| 2012-07-31 | 0 | 21 | 0.480 | 0.460 | 0.485 | 3,528,180 | 1.755 | 1.682 | 1.774 | 1.646 | 2.341 | 1,751,641 | 2.0142 | -25.00% |
| 2012-06-29 | 0 | 21 | 0.640 | 0.630 | 0.640 | 3,377,060 | 2.341 | 2.304 | 2.341 | 2.194 | 3.035 | 1,302,109 | 2.5935 | -21.95% |
| 2012-05-31 | 0 | 22 | 0.820 | 0.820 | 0.840 | 10,605,041 | 2.999 | 2.999 | 3.072 | 2.759 | 3.485 | 3,374,252 | 3.1429 | -13.95% |
| 2012-04-30 | 0 | 18 | 0.960 | 0.960 | 0.970 | 19,110,680 | 3.485 | 3.485 | 3.521 | 3.413 | 4.574 | 4,920,968 | 3.8835 | -21.95% |
| 2012-03-30 | 0 | 22 | 1.230 | 1.230 | 1.240 | 86,055,260 | 4.465 | 4.465 | 4.502 | 3.848 | 5.736 | 17,333,707 | 4.9646 | -16.89% |
| 2012-02-29 | 0 | 21 | 1.480 | 1.480 | 1.490 | 42,844,560 | 5.373 | 5.373 | 5.409 | 4.538 | 5.591 | 8,510,396 | 5.0344 | 16.54% |
| 2012-01-31 | 0 | 18 | 1.270 | 1.270 | 1.280 | 8,227,327 | 4.611 | 4.611 | 4.647 | 4.429 | 4.865 | 1,766,756 | 4.6567 | -4.51% |
| 2011-12-30 | 0 | 20 | 1.330 | 1.320 | 1.330 | 12,949,700 | 4.828 | 4.792 | 4.828 | 4.756 | 5.409 | 2,564,468 | 5.0497 | -2.21% |
| 2011-11-30 | 0 | 22 | 1.360 | 1.360 | 1.390 | 18,642,920 | 4.937 | 4.937 | 5.046 | 4.865 | 5.772 | 3,511,475 | 5.3091 | -12.26% |
| 2011-10-31 | 0 | 20 | 1.550 | 1.540 | 1.550 | 41,326,180 | 5.627 | 5.591 | 5.627 | 3.558 | 6.172 | 8,490,564 | 4.8673 | 28.10% |
| 2011-09-30 | 0 | 20 | 1.210 | 1.210 | 1.220 | 34,407,980 | 4.393 | 4.393 | 4.429 | 4.211 | 6.863 | 6,020,065 | 5.7155 | -34.29% |
| 2011-08-31 | 0 | 23 | 1.870 | 1.860 | 1.870 | 100,253,429 | 6.685 | 6.649 | 6.685 | 5.720 | 8.293 | 14,336,465 | 6.9929 | -15.00% |
| 2011-07-29 | 0 | 20 | 2.200 | 2.200 | 2.210 | 164,105,120 | 7.864 | 7.864 | 7.900 | 7.364 | 8.401 | 20,844,647 | 7.8728 | 5.77% |
| 2011-06-30 | 0 | 21 | 2.080 | 2.080 | 2.090 | 226,335,160 | 7.435 | 7.435 | 7.471 | 6.435 | 8.722 | 29,876,603 | 7.5757 | -13.33% |
| 2011-05-31 | 0 | 7 | 2.400 | 2.390 | 2.400 | 1,324,581,721 | 8.579 | 8.544 | 8.579 | 7.900 | 10.58 | 138,429,849 | 9.5686 |
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