Luye Pharma Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
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 | 2.830 | 2.830 | 2.840 | 720,282,570 | 2.830 | 2.830 | 2.840 | 2.750 | 3.110 | 245,826,400 | 2.9300 | -8.12% |
| 2025-11-28 | 0 | 20 | 3.080 | 3.060 | 3.080 | 1,423,800,001 | 3.080 | 3.060 | 3.080 | 2.910 | 3.270 | 456,483,280 | 3.1191 | -1.91% |
| 2025-10-31 | 0 | 20 | 3.140 | 3.140 | 3.150 | 2,087,310,379 | 3.140 | 3.140 | 3.150 | 3.000 | 3.690 | 627,604,278 | 3.3258 | -7.92% |
| 2025-09-30 | 0 | 22 | 3.410 | 3.410 | 3.430 | 4,302,908,663 | 3.410 | 3.410 | 3.430 | 3.190 | 3.940 | 1,181,591,791 | 3.6416 | -5.28% |
| 2025-08-29 | 0 | 21 | 3.600 | 3.590 | 3.600 | 6,212,035,737 | 3.600 | 3.590 | 3.600 | 3.300 | 4.450 | 1,643,946,174 | 3.7787 | -16.28% |
| 2025-07-31 | 0 | 22 | 4.300 | 4.270 | 4.300 | 8,546,075,349 | 4.300 | 4.270 | 4.300 | 3.240 | 4.490 | 2,256,257,017 | 3.7877 | 20.11% |
| 2025-06-30 | 0 | 21 | 3.580 | 3.570 | 3.580 | 11,104,544,986 | 3.580 | 3.570 | 3.580 | 2.360 | 4.030 | 3,300,160,012 | 3.3649 | 42.06% |
| 2025-05-30 | 0 | 20 | 2.520 | 2.520 | 2.530 | 2,218,926,714 | 2.520 | 2.520 | 2.530 | 1.900 | 2.640 | 999,267,023 | 2.2206 | 24.75% |
| 2025-04-30 | 0 | 19 | 2.020 | 2.000 | 2.020 | 2,142,811,325 | 2.020 | 2.000 | 2.020 | 1.670 | 2.250 | 1,099,121,677 | 1.9496 | -6.05% |
| 2025-03-31 | 0 | 21 | 2.150 | 2.130 | 2.150 | 1,710,213,099 | 2.150 | 2.130 | 2.150 | 2.100 | 2.540 | 733,872,451 | 2.3304 | -8.12% |
| 2025-02-28 | 0 | 20 | 2.340 | 2.330 | 2.340 | 1,497,149,236 | 2.340 | 2.330 | 2.340 | 1.970 | 2.470 | 656,569,641 | 2.2803 | 12.50% |
| 2025-01-28 | 0 | 19 | 2.080 | 2.080 | 2.100 | 733,647,697 | 2.080 | 2.080 | 2.100 | 1.980 | 2.170 | 354,268,220 | 2.0709 | -4.15% |
| 2024-12-31 | 0 | 20 | 2.170 | 2.150 | 2.170 | 1,286,049,601 | 2.170 | 2.150 | 2.170 | 2.100 | 2.590 | 556,961,770 | 2.3090 | -13.89% |
| 2024-11-29 | 0 | 21 | 2.520 | 2.510 | 2.520 | 744,199,833 | 2.520 | 2.510 | 2.520 | 2.450 | 2.880 | 278,204,500 | 2.6750 | -9.68% |
| 2024-10-31 | 0 | 21 | 2.790 | 2.790 | 2.800 | 1,016,104,159 | 2.790 | 2.790 | 2.800 | 2.780 | 3.750 | 322,440,096 | 3.1513 | -16.72% |
| 2024-09-30 | 0 | 19 | 3.350 | 3.340 | 3.350 | 794,382,431 | 3.350 | 3.340 | 3.350 | 2.860 | 3.450 | 250,896,942 | 3.1662 | 9.84% |
| 2024-08-30 | 0 | 22 | 3.050 | 3.050 | 3.060 | 606,192,382 | 3.050 | 3.050 | 3.060 | 2.700 | 3.080 | 209,379,156 | 2.8952 | 9.32% |
| 2024-07-31 | 0 | 22 | 2.790 | 2.760 | 2.790 | 524,542,874 | 2.790 | 2.760 | 2.790 | 2.680 | 3.040 | 185,011,608 | 2.8352 | 3.33% |
| 2024-06-28 | 0 | 19 | 2.700 | 2.690 | 2.700 | 541,042,208 | 2.700 | 2.690 | 2.700 | 2.670 | 3.040 | 190,892,265 | 2.8343 | 0.75% |
| 2024-05-31 | 0 | 21 | 2.680 | 2.680 | 2.690 | 827,871,037 | 2.680 | 2.680 | 2.690 | 2.620 | 3.110 | 287,745,801 | 2.8771 | -3.25% |
| 2024-04-30 | 0 | 20 | 2.770 | 2.760 | 2.770 | 635,971,878 | 2.770 | 2.760 | 2.770 | 2.550 | 2.950 | 234,768,965 | 2.7089 | 1.47% |
| 2024-03-28 | 0 | 20 | 2.730 | 2.720 | 2.730 | 413,111,354 | 2.730 | 2.720 | 2.730 | 2.690 | 3.200 | 142,234,626 | 2.9044 | -5.54% |
| 2024-02-29 | 0 | 19 | 2.890 | 2.880 | 2.890 | 508,418,466 | 2.890 | 2.880 | 2.890 | 2.340 | 3.010 | 192,045,149 | 2.6474 | 9.89% |
| 2024-01-31 | 0 | 22 | 2.630 | 2.630 | 2.640 | 869,431,751 | 2.630 | 2.630 | 2.640 | 2.590 | 3.770 | 279,470,098 | 3.1110 | -29.49% |
| 2023-12-29 | 0 | 19 | 3.730 | 3.730 | 3.740 | 428,717,415 | 3.730 | 3.730 | 3.740 | 3.420 | 3.960 | 116,241,685 | 3.6882 | -4.36% |
| 2023-11-30 | 0 | 22 | 3.900 | 3.900 | 3.910 | 549,457,893 | 3.900 | 3.900 | 3.910 | 3.690 | 4.000 | 142,200,572 | 3.8640 | 2.90% |
| 2023-10-31 | 0 | 20 | 3.790 | 3.790 | 3.800 | 492,304,056 | 3.790 | 3.790 | 3.800 | 3.290 | 3.850 | 139,351,895 | 3.5328 | 7.98% |
| 2023-09-29 | 0 | 19 | 3.510 | 3.510 | 3.520 | 943,534,392 | 3.510 | 3.510 | 3.520 | 2.750 | 3.610 | 296,661,465 | 3.1805 | 21.87% |
| 2023-08-31 | 0 | 23 | 2.880 | 2.880 | 2.890 | 1,175,784,858 | 2.880 | 2.880 | 2.890 | 2.830 | 3.660 | 380,154,299 | 3.0929 | -20.88% |
| 2023-07-31 | 0 | 20 | 3.640 | 3.630 | 3.640 | 1,262,164,253 | 3.640 | 3.630 | 3.640 | 3.150 | 3.670 | 365,073,531 | 3.4573 | 9.97% |
| 2023-06-30 | 0 | 21 | 3.310 | 3.290 | 3.310 | 2,267,174,881 | 3.310 | 3.290 | 3.310 | 3.160 | 3.910 | 647,726,400 | 3.5002 | -5.16% |
| 2023-05-31 | 0 | 21 | 3.490 | 3.480 | 3.490 | 1,378,540,005 | 3.490 | 3.480 | 3.490 | 3.330 | 4.030 | 382,731,962 | 3.6018 | -9.35% |
| 2023-04-28 | 0 | 17 | 3.850 | 3.840 | 3.850 | 983,427,427 | 3.850 | 3.840 | 3.850 | 3.360 | 4.050 | 261,653,542 | 3.7585 | 5.77% |
| 2023-03-31 | 0 | 23 | 3.640 | 3.630 | 3.640 | 1,123,003,978 | 3.640 | 3.630 | 3.640 | 3.320 | 3.740 | 320,623,472 | 3.5026 | 0.83% |
| 2023-02-28 | 0 | 20 | 3.610 | 3.610 | 3.620 | 2,358,711,618 | 3.610 | 3.610 | 3.620 | 3.490 | 4.400 | 605,968,952 | 3.8925 | -10.20% |
| 2023-01-31 | 0 | 18 | 4.020 | 4.010 | 4.020 | 2,204,350,235 | 4.020 | 4.010 | 4.020 | 3.540 | 4.650 | 549,159,707 | 4.0140 | 9.84% |
| 2022-12-30 | 0 | 20 | 3.660 | 3.660 | 3.670 | 1,632,574,424 | 3.660 | 3.660 | 3.670 | 2.940 | 3.980 | 476,736,668 | 3.4245 | 20.39% |
| 2022-11-30 | 0 | 22 | 3.040 | 3.030 | 3.040 | 1,293,518,130 | 3.040 | 3.030 | 3.040 | 1.910 | 3.250 | 461,060,772 | 2.8055 | 59.16% |
| 2022-10-31 | 0 | 20 | 1.910 | 1.890 | 1.910 | 195,213,301 | 1.910 | 1.890 | 1.910 | 1.880 | 2.230 | 94,943,011 | 2.0561 | -12.39% |
| 2022-09-30 | 0 | 21 | 2.180 | 2.170 | 2.180 | 284,971,724 | 2.180 | 2.170 | 2.180 | 2.120 | 2.320 | 130,137,053 | 2.1898 | -3.96% |
| 2022-08-31 | 0 | 23 | 2.270 | 2.260 | 2.270 | 203,805,338 | 2.270 | 2.260 | 2.270 | 2.180 | 2.360 | 89,790,614 | 2.2698 | -3.40% |
| 2022-07-29 | 0 | 20 | 2.350 | 2.340 | 2.350 | 329,817,063 | 2.350 | 2.340 | 2.350 | 2.310 | 2.750 | 131,651,986 | 2.5052 | -8.91% |
| 2022-06-30 | 0 | 21 | 2.580 | 2.580 | 2.600 | 278,735,728 | 2.580 | 2.580 | 2.600 | 2.290 | 2.750 | 110,844,046 | 2.5147 | 4.88% |
| 2022-05-31 | 0 | 20 | 2.460 | 2.460 | 2.470 | 236,005,815 | 2.460 | 2.460 | 2.470 | 2.200 | 2.520 | 100,386,702 | 2.3510 | -0.40% |
| 2022-04-29 | 0 | 18 | 2.470 | 2.470 | 2.480 | 324,390,774 | 2.470 | 2.470 | 2.480 | 2.380 | 2.960 | 124,846,629 | 2.5983 | -17.67% |
| 2022-03-31 | 0 | 23 | 3.000 | 3.000 | 3.010 | 618,162,564 | 3.000 | 3.000 | 3.010 | 2.550 | 3.240 | 213,026,110 | 2.9018 | -4.76% |
| 2022-02-28 | 0 | 17 | 3.150 | 3.150 | 3.160 | 307,343,363 | 3.150 | 3.150 | 3.160 | 3.110 | 3.580 | 91,170,800 | 3.3711 | -7.08% |
| 2022-01-31 | 0 | 21 | 3.390 | 3.380 | 3.390 | 372,901,303 | 3.390 | 3.380 | 3.390 | 3.280 | 3.830 | 102,891,143 | 3.6242 | -4.78% |
| 2021-12-31 | 0 | 22 | 3.560 | 3.560 | 3.570 | 398,903,079 | 3.560 | 3.560 | 3.570 | 3.340 | 3.740 | 112,985,604 | 3.5306 | -0.56% |
| 2021-11-30 | 0 | 22 | 3.580 | 3.580 | 3.590 | 436,366,374 | 3.580 | 3.580 | 3.590 | 3.510 | 3.880 | 118,851,181 | 3.6715 | -3.50% |
| 2021-10-29 | 0 | 18 | 3.710 | 3.700 | 3.710 | 453,926,999 | 3.710 | 3.700 | 3.710 | 3.640 | 4.140 | 116,750,903 | 3.8880 | -8.85% |
| 2021-09-30 | 0 | 21 | 4.070 | 4.070 | 4.080 | 524,372,314 | 4.070 | 4.070 | 4.080 | 3.860 | 4.300 | 127,750,125 | 4.1047 | -1.93% |
| 2021-08-31 | 0 | 22 | 4.150 | 4.130 | 4.150 | 912,149,588 | 4.150 | 4.130 | 4.150 | 3.720 | 4.400 | 223,456,035 | 4.0820 | -0.72% |
| 2021-07-30 | 0 | 21 | 4.180 | 4.170 | 4.180 | 1,906,428,350 | 4.180 | 4.170 | 4.180 | 3.770 | 5.500 | 418,339,580 | 4.5571 | -18.20% |
| 2021-06-30 | 0 | 21 | 5.110 | 5.100 | 5.110 | 2,235,152,751 | 5.110 | 5.100 | 5.110 | 5.000 | 5.840 | 418,134,622 | 5.3455 | -7.59% |
| 2021-05-31 | 0 | 20 | 5.530 | 5.520 | 5.530 | 2,397,858,372 | 5.530 | 5.520 | 5.530 | 4.550 | 5.650 | 468,723,439 | 5.1157 | 17.16% |
| 2021-04-30 | 0 | 19 | 4.720 | 4.710 | 4.720 | 1,266,498,261 | 4.720 | 4.710 | 4.720 | 4.460 | 5.080 | 267,746,478 | 4.7302 | -5.03% |
| 2021-03-31 | 0 | 23 | 4.970 | 4.960 | 4.970 | 2,310,323,002 | 4.970 | 4.960 | 4.970 | 4.660 | 5.700 | 451,620,678 | 5.1156 | -5.15% |
| 2021-02-26 | 0 | 18 | 5.240 | 5.240 | 5.250 | 10,447,243,191 | 5.240 | 5.240 | 5.250 | 4.470 | 7.000 | 1,792,624,501 | 5.8279 | 34.70% |
| 2021-01-29 | 0 | 20 | 3.890 | 3.880 | 3.890 | 1,567,006,336 | 3.890 | 3.880 | 3.890 | 3.550 | 4.080 | 409,645,497 | 3.8253 | 7.76% |
| 2020-12-31 | 0 | 22 | 3.610 | 3.610 | 3.620 | 1,613,093,464 | 3.610 | 3.610 | 3.620 | 3.500 | 4.800 | 404,443,304 | 3.9884 | -20.13% |
| 2020-11-30 | 0 | 21 | 4.520 | 4.480 | 4.520 | 1,090,621,741 | 4.520 | 4.480 | 4.520 | 4.230 | 4.600 | 245,515,964 | 4.4422 | 0.89% |
| 2020-10-30 | 0 | 18 | 4.480 | 4.470 | 4.480 | 895,690,463 | 4.480 | 4.470 | 4.480 | 4.420 | 4.870 | 192,326,228 | 4.6571 | -0.44% |
| 2020-09-30 | 0 | 22 | 4.500 | 4.500 | 4.510 | 1,142,734,363 | 4.500 | 4.500 | 4.510 | 4.210 | 4.820 | 249,035,508 | 4.5886 | 7.14% |
| 2020-08-31 | 0 | 21 | 4.200 | 4.200 | 4.210 | 1,540,702,704 | 4.200 | 4.200 | 4.210 | 4.190 | 5.170 | 323,554,026 | 4.7618 | -14.11% |
| 2020-07-31 | 0 | 22 | 4.890 | 4.890 | 4.900 | 2,421,614,642 | 4.890 | 4.890 | 4.900 | 4.600 | 5.270 | 492,250,320 | 4.9195 | 3.16% |
| 2020-06-30 | 0 | 21 | 4.740 | 4.740 | 4.750 | 2,752,403,103 | 4.740 | 4.740 | 4.750 | 3.843 | 5.335 | 596,182,579 | 4.6167 | 23.97% |
| 2020-05-29 | 0 | 20 | 3.870 | 3.860 | 3.870 | 1,702,610,719 | 3.824 | 3.814 | 3.824 | 3.458 | 4.258 | 441,088,052 | 3.8600 | 2.38% |
| 2020-04-29 | 0 | 19 | 3.780 | 3.770 | 3.780 | 1,440,985,864 | 3.735 | 3.725 | 3.735 | 3.478 | 4.041 | 380,460,842 | 3.7875 | 0.00% |
| 2020-03-31 | 0 | 22 | 3.780 | 3.780 | 3.790 | 2,511,180,937 | 3.735 | 3.735 | 3.745 | 3.636 | 5.019 | 608,915,307 | 4.1240 | -20.42% |
| 2020-02-28 | 0 | 20 | 4.750 | 4.750 | 4.760 | 1,829,332,260 | 4.693 | 4.693 | 4.703 | 4.614 | 5.266 | 369,782,816 | 4.9470 | -5.75% |
| 2020-01-31 | 0 | 20 | 5.040 | 5.030 | 5.040 | 2,024,553,579 | 4.980 | 4.970 | 4.980 | 4.920 | 6.234 | 350,300,870 | 5.7795 | -13.70% |
| 2019-12-31 | 0 | 20 | 5.840 | 5.830 | 5.840 | 1,227,048,225 | 5.770 | 5.760 | 5.770 | 5.444 | 5.918 | 217,220,859 | 5.6489 | 1.57% |
| 2019-11-29 | 0 | 21 | 5.750 | 5.740 | 5.750 | 2,669,163,096 | 5.681 | 5.671 | 5.681 | 5.632 | 6.798 | 428,071,601 | 6.2353 | -1.03% |
| 2019-10-31 | 0 | 21 | 5.810 | 5.810 | 5.820 | 1,067,780,190 | 5.740 | 5.740 | 5.750 | 5.503 | 6.076 | 184,053,717 | 5.8015 | 3.94% |
| 2019-09-30 | 0 | 21 | 5.590 | 5.590 | 5.600 | 1,196,091,968 | 5.523 | 5.523 | 5.533 | 5.493 | 6.333 | 199,133,702 | 6.0065 | -7.21% |
| 2019-08-30 | 0 | 22 | 6.090 | 6.080 | 6.090 | 1,566,540,774 | 5.952 | 5.943 | 5.952 | 5.131 | 6.480 | 270,734,125 | 5.7863 | -0.33% |
| 2019-07-31 | 0 | 22 | 6.110 | 6.090 | 6.120 | 1,431,491,053 | 5.972 | 5.952 | 5.982 | 5.493 | 6.236 | 243,646,567 | 5.8753 | 7.95% |
| 2019-06-28 | 0 | 19 | 5.660 | 5.650 | 5.660 | 1,115,918,767 | 5.532 | 5.522 | 5.532 | 5.236 | 5.825 | 203,920,567 | 5.4723 | -2.94% |
| 2019-05-31 | 0 | 21 | 5.900 | 5.890 | 5.900 | 1,781,305,017 | 5.699 | 5.690 | 5.699 | 5.593 | 7.226 | 285,636,943 | 6.2363 | -16.90% |
| 2019-04-30 | 0 | 19 | 7.100 | 7.100 | 7.110 | 2,207,992,469 | 6.859 | 6.859 | 6.868 | 6.694 | 7.631 | 313,485,727 | 7.0434 | 3.50% |
| 2019-03-29 | 0 | 21 | 6.860 | 6.850 | 6.860 | 2,066,515,543 | 6.627 | 6.617 | 6.627 | 5.410 | 6.665 | 351,952,030 | 5.8716 | 17.06% |
| 2019-02-28 | 0 | 17 | 5.860 | 5.860 | 5.870 | 1,007,016,202 | 5.661 | 5.661 | 5.670 | 5.448 | 5.989 | 175,565,393 | 5.7358 | 0.51% |
| 2019-01-31 | 0 | 22 | 5.830 | 5.820 | 5.830 | 1,297,936,547 | 5.632 | 5.622 | 5.632 | 4.714 | 5.680 | 245,954,738 | 5.2771 | 6.97% |
| 2018-12-31 | 0 | 19 | 5.450 | 5.450 | 5.460 | 1,080,070,770 | 5.265 | 5.265 | 5.274 | 4.772 | 6.579 | 197,535,313 | 5.4677 | -12.66% |
| 2018-11-30 | 0 | 22 | 6.240 | 6.210 | 6.240 | 1,169,014,720 | 6.028 | 5.999 | 6.028 | 5.709 | 6.356 | 191,811,872 | 6.0946 | 3.14% |
| 2018-10-31 | 0 | 21 | 6.050 | 6.030 | 6.050 | 1,276,498,716 | 5.844 | 5.825 | 5.844 | 5.361 | 6.781 | 217,910,312 | 5.8579 | -13.82% |
| 2018-09-28 | 0 | 19 | 7.020 | 7.010 | 7.020 | 3,621,632,158 | 6.781 | 6.772 | 6.781 | 5.883 | 7.258 | 551,146,135 | 6.5711 | -4.29% |
| 2018-08-31 | 0 | 23 | 7.390 | 7.380 | 7.390 | 2,679,915,847 | 7.085 | 7.076 | 7.085 | 6.222 | 7.632 | 384,811,515 | 6.9642 | -3.15% |
| 2018-07-31 | 0 | 21 | 7.630 | 7.620 | 7.630 | 2,638,343,144 | 7.315 | 7.306 | 7.315 | 7.172 | 8.514 | 334,003,289 | 7.8992 | -5.22% |
| 2018-06-29 | 0 | 20 | 8.050 | 8.030 | 8.050 | 4,474,180,388 | 7.718 | 7.699 | 7.718 | 7.239 | 8.562 | 558,848,229 | 8.0061 | -5.92% |
| 2018-05-31 | 0 | 21 | 8.610 | 8.600 | 8.610 | 6,339,005,276 | 8.204 | 8.194 | 8.204 | 8.003 | 9.395 | 733,846,427 | 8.6381 | 2.74% |
| 2018-04-30 | 0 | 19 | 8.380 | 8.350 | 8.380 | 5,761,402,930 | 7.984 | 7.956 | 7.984 | 7.146 | 9.290 | 698,549,247 | 8.2477 | 11.58% |
| 2018-03-29 | 0 | 21 | 7.510 | 7.500 | 7.510 | 4,805,208,968 | 7.155 | 7.146 | 7.155 | 6.022 | 7.718 | 688,000,924 | 6.9843 | 10.77% |
| 2018-02-28 | 0 | 18 | 6.780 | 6.780 | 6.810 | 1,989,972,984 | 6.460 | 6.460 | 6.489 | 5.698 | 7.013 | 316,968,773 | 6.2781 | -3.00% |
| 2018-01-31 | 0 | 22 | 6.990 | 6.980 | 6.990 | 3,599,127,029 | 6.660 | 6.650 | 6.660 | 5.764 | 7.051 | 553,550,252 | 6.5019 | 13.29% |
| 2017-12-29 | 0 | 19 | 6.170 | 6.160 | 6.170 | 1,951,707,265 | 5.879 | 5.869 | 5.879 | 4.573 | 6.069 | 365,850,454 | 5.3347 | 19.34% |
| 2017-11-30 | 0 | 22 | 5.170 | 5.130 | 5.170 | 2,100,043,545 | 4.926 | 4.888 | 4.926 | 4.697 | 5.526 | 414,508,446 | 5.0663 | -0.58% |
| 2017-10-31 | 0 | 20 | 5.200 | 5.200 | 5.210 | 2,126,316,867 | 4.955 | 4.955 | 4.964 | 4.285 | 5.278 | 445,102,178 | 4.7771 | 14.86% |
| 2017-09-29 | 0 | 21 | 4.560 | 4.500 | 4.560 | 1,521,794,271 | 4.313 | 4.257 | 4.313 | 3.746 | 4.531 | 375,056,616 | 4.0575 | 15.15% |
| 2017-08-31 | 0 | 22 | 3.960 | 3.950 | 3.960 | 873,823,022 | 3.746 | 3.736 | 3.746 | 3.736 | 4.408 | 217,266,093 | 4.0219 | -10.61% |
| 2017-07-31 | 0 | 21 | 4.430 | 4.390 | 4.430 | 945,627,406 | 4.190 | 4.153 | 4.190 | 3.907 | 4.399 | 229,571,175 | 4.1191 | 3.50% |
| 2017-06-30 | 0 | 22 | 4.280 | 4.280 | 4.290 | 899,897,711 | 4.049 | 4.049 | 4.058 | 3.945 | 4.407 | 215,809,086 | 4.1699 | -7.94% |
| 2017-05-31 | 0 | 20 | 4.690 | 4.640 | 4.690 | 649,391,262 | 4.398 | 4.351 | 4.398 | 4.295 | 4.529 | 146,989,587 | 4.4179 | -0.21% |
| 2017-04-28 | 0 | 17 | 4.700 | 4.690 | 4.700 | 1,299,164,707 | 4.407 | 4.398 | 4.407 | 4.154 | 4.660 | 294,951,672 | 4.4047 | 0.00% |
| 2017-03-31 | 0 | 23 | 4.700 | 4.690 | 4.700 | 1,154,931,351 | 4.407 | 4.398 | 4.407 | 4.285 | 4.764 | 255,718,196 | 4.5164 | -7.48% |
| 2017-02-28 | 0 | 20 | 5.080 | 5.070 | 5.080 | 1,042,951,893 | 4.764 | 4.754 | 4.764 | 4.548 | 4.876 | 220,328,818 | 4.7336 | -1.17% |
| 2017-01-27 | 0 | 19 | 5.140 | 5.130 | 5.140 | 1,066,635,085 | 4.820 | 4.810 | 4.820 | 4.220 | 4.923 | 230,391,735 | 4.6297 | 11.74% |
| 2016-12-30 | 0 | 20 | 4.600 | 4.590 | 4.600 | 1,046,920,227 | 4.313 | 4.304 | 4.313 | 4.098 | 4.932 | 233,531,387 | 4.4830 | -11.54% |
| 2016-11-30 | 0 | 22 | 5.200 | 5.200 | 5.210 | 1,956,313,025 | 4.876 | 4.876 | 4.885 | 4.426 | 5.026 | 412,049,523 | 4.7478 | -0.38% |
| 2016-10-31 | 0 | 19 | 5.220 | 5.220 | 5.250 | 849,768,114 | 4.895 | 4.895 | 4.923 | 4.748 | 5.411 | 168,058,055 | 5.0564 | 3.49% |
| 2016-09-30 | 0 | 21 | 5.080 | 5.060 | 5.080 | 585,762,884 | 4.730 | 4.711 | 4.730 | 4.590 | 4.972 | 122,912,995 | 4.7657 | 3.04% |
| 2016-08-31 | 0 | 22 | 4.930 | 4.930 | 4.950 | 709,648,242 | 4.590 | 4.590 | 4.609 | 4.581 | 5.214 | 145,618,539 | 4.8733 | -1.99% |
| 2016-07-29 | 0 | 20 | 5.030 | 4.970 | 5.030 | 665,049,166 | 4.683 | 4.627 | 4.683 | 4.180 | 4.991 | 144,715,643 | 4.5956 | 5.89% |
| 2016-06-30 | 0 | 21 | 4.750 | 4.700 | 4.750 | 606,668,559 | 4.423 | 4.376 | 4.423 | 4.125 | 4.739 | 140,262,023 | 4.3253 | -1.04% |
| 2016-05-31 | 0 | 21 | 4.800 | 4.800 | 4.850 | 2,020,204,382 | 4.469 | 4.469 | 4.516 | 4.190 | 5.018 | 455,981,227 | 4.4305 | -11.11% |
| 2016-04-29 | 0 | 20 | 5.400 | 5.390 | 5.400 | 968,055,797 | 5.028 | 5.018 | 5.028 | 4.897 | 5.605 | 187,762,853 | 5.1557 | -10.00% |
| 2016-03-31 | 0 | 21 | 6.000 | 6.020 | 6.030 | 1,398,308,025 | 5.586 | 5.605 | 5.614 | 4.590 | 5.959 | 265,305,802 | 5.2706 | -4.00% |
| 2016-02-29 | 0 | 18 | 6.250 | 6.220 | 6.270 | 509,901,055 | 5.819 | 5.791 | 5.838 | 5.456 | 6.192 | 86,523,406 | 5.8932 | -2.34% |
| 2016-01-29 | 0 | 20 | 6.400 | 6.370 | 6.450 | 743,719,185 | 5.959 | 5.931 | 6.005 | 5.689 | 7.672 | 113,845,252 | 6.5327 | -20.79% |
| 2015-12-31 | 0 | 22 | 8.080 | 8.070 | 8.080 | 1,152,234,586 | 7.523 | 7.514 | 7.523 | 6.257 | 7.560 | 162,368,841 | 7.0964 | 19.70% |
| 2015-11-30 | 0 | 21 | 6.750 | 6.710 | 6.780 | 780,306,332 | 6.285 | 6.247 | 6.313 | 6.145 | 7.374 | 117,648,858 | 6.6325 | -11.76% |
| 2015-10-30 | 0 | 20 | 7.650 | 7.650 | 7.660 | 871,220,078 | 7.123 | 7.123 | 7.132 | 6.154 | 8.193 | 118,977,249 | 7.3226 | 11.03% |
| 2015-09-30 | 0 | 20 | 6.890 | 6.890 | 6.900 | 653,873,595 | 6.415 | 6.415 | 6.424 | 5.875 | 7.123 | 100,706,355 | 6.4929 | 4.39% |
| 2015-08-31 | 0 | 21 | 6.600 | 6.590 | 6.600 | 847,771,057 | 6.145 | 6.136 | 6.145 | 5.828 | 7.672 | 130,381,033 | 6.5023 | -18.52% |
| 2015-07-31 | 0 | 22 | 8.100 | 8.050 | 8.100 | 1,379,293,079 | 7.542 | 7.495 | 7.542 | 5.261 | 7.849 | 190,551,265 | 7.2384 | -2.41% |
| 2015-06-30 | 1 | 22 | 8.300 | 8.300 | 8.310 | 2,960,179,230 | 7.728 | 7.728 | 7.737 | 7.020 | 7.886 | 397,320,474 | 7.4504 | -1.66% |
| 2015-05-29 | 0 | 19 | 8.440 | 8.320 | 8.360 | 4,216,161,527 | 7.858 | 7.746 | 7.784 | 7.393 | 9.497 | 507,749,594 | 8.3036 | -15.26% |
| 2015-04-30 | 0 | 19 | 9.960 | 9.980 | 10.00 | 3,109,894,398 | 9.273 | 9.292 | 9.311 | 8.473 | 10.58 | 324,193,480 | 9.5927 | 6.30% |
| 2015-03-31 | 0 | 22 | 9.370 | 9.350 | 9.370 | 688,509,931 | 8.724 | 8.705 | 8.724 | 8.007 | 8.845 | 81,553,792 | 8.4424 | 2.97% |
| 2015-02-27 | 0 | 18 | 9.100 | 9.080 | 9.110 | 920,328,461 | 8.473 | 8.454 | 8.482 | 7.728 | 8.733 | 112,588,075 | 8.1743 | -1.83% |
| 2015-01-30 | 0 | 21 | 9.270 | 9.210 | 9.290 | 1,743,880,595 | 8.631 | 8.575 | 8.650 | 8.193 | 9.329 | 206,334,729 | 8.4517 | -7.21% |
| 2014-12-31 | 0 | 21 | 9.990 | 9.980 | 9.990 | 1,205,093,621 | 9.301 | 9.292 | 9.301 | 8.212 | 9.534 | 137,233,400 | 8.7813 | -2.06% |
| 2014-11-28 | 0 | 20 | 10.20 | 10.14 | 10.22 | 1,131,953,168 | 9.497 | 9.441 | 9.515 | 9.180 | 10.47 | 117,705,277 | 9.6168 | -8.93% |
| 2014-10-31 | 0 | 21 | 11.20 | 11.12 | 11.20 | 1,637,268,481 | 10.43 | 10.35 | 10.43 | 8.920 | 10.74 | 170,714,133 | 9.5907 | 12.56% |
| 2014-09-30 | 0 | 21 | 9.950 | 9.920 | 9.980 | 2,360,574,332 | 9.264 | 9.236 | 9.292 | 7.942 | 10.02 | 269,439,876 | 8.7610 | 16.37% |
| 2014-08-29 | 2 | 21 | 8.550 | 8.540 | 8.550 | 1,686,797,979 | 7.961 | 7.951 | 7.961 | 6.238 | 8.380 | 236,241,284 | 7.1401 | 26.85% |
| 2014-07-31 | 0 | 17 | 6.740 | 6.700 | 6.780 | 3,428,677,344 | 6.275 | 6.238 | 6.313 | 6.061 | 6.592 | 546,537,571 | 6.2735 |
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