A Metaverse Company: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
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 | 18 | 18 | - | - | - | 0 | 0.060 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-28 | 20 | 20 | - | - | - | 0 | 0.060 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-31 | 20 | 20 | - | - | - | 0 | 0.060 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-30 | 22 | 22 | - | - | - | 0 | 0.060 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-29 | 11 | 21 | - | - | - | 36,876,090 | 0.060 | - | - | 0.029 | 0.060 | 765,654,000 | 0.0482 | 81.82% |
| 2025-07-31 | 0 | 22 | 0.033 | 0.032 | 0.033 | 10,192,127 | 0.033 | 0.032 | 0.033 | 0.025 | 0.034 | 360,477,870 | 0.0283 | 13.79% |
| 2025-06-30 | 0 | 21 | 0.029 | 0.028 | 0.029 | 5,903,910 | 0.029 | 0.028 | 0.029 | 0.028 | 0.038 | 191,572,000 | 0.0308 | -6.45% |
| 2025-05-30 | 0 | 20 | 0.031 | 0.030 | 0.031 | 4,275,988 | 0.031 | 0.030 | 0.031 | 0.029 | 0.042 | 125,788,000 | 0.0340 | -29.55% |
| 2025-04-30 | 0 | 19 | 0.044 | 0.042 | 0.044 | 10,745,448 | 0.044 | 0.042 | 0.044 | 0.025 | 0.046 | 313,138,000 | 0.0343 | 46.67% |
| 2025-03-31 | 0 | 21 | 0.030 | 0.030 | 0.031 | 3,743,434 | 0.030 | 0.030 | 0.031 | 0.030 | 0.040 | 108,486,000 | 0.0345 | -18.92% |
| 2025-02-28 | 0 | 20 | 0.037 | 0.036 | 0.037 | 55,186,418 | 0.037 | 0.036 | 0.037 | 0.025 | 0.067 | 1,134,349,397 | 0.0487 | 32.14% |
| 2025-01-28 | 0 | 19 | 0.028 | 0.027 | 0.028 | 2,423,750 | 0.028 | 0.027 | 0.028 | 0.022 | 0.029 | 93,604,000 | 0.0259 | -3.45% |
| 2024-12-31 | 0 | 20 | 0.029 | 0.028 | 0.029 | 19,525,138 | 0.029 | 0.028 | 0.029 | 0.027 | 0.044 | 520,268,000 | 0.0375 | -3.33% |
| 2024-11-29 | 0 | 21 | 0.030 | 0.029 | 0.030 | 6,525,188 | 0.030 | 0.029 | 0.030 | 0.025 | 0.040 | 204,486,000 | 0.0319 | -16.67% |
| 2024-10-31 | 0 | 21 | 0.036 | 0.035 | 0.038 | 103,300,740 | 0.036 | 0.035 | 0.038 | 0.017 | 0.083 | 2,385,004,000 | 0.0433 | 89.47% |
| 2024-09-30 | 0 | 19 | 0.019 | 0.018 | 0.019 | 4,727,110 | 0.019 | 0.018 | 0.019 | 0.013 | 0.023 | 247,679,128 | 0.0191 | 26.67% |
| 2024-08-30 | 0 | 22 | 0.015 | 0.014 | 0.015 | 1,922,390 | 0.015 | 0.014 | 0.015 | 0.012 | 0.016 | 136,290,000 | 0.0141 | 0.00% |
| 2024-07-31 | 0 | 22 | 0.015 | 0.014 | 0.015 | 3,389,036 | 0.015 | 0.014 | 0.015 | 0.014 | 0.020 | 197,926,002 | 0.0171 | -21.05% |
| 2024-06-28 | 0 | 19 | 0.019 | 0.018 | 0.019 | 16,671,884 | 0.019 | 0.018 | 0.019 | 0.018 | 0.025 | 781,686,000 | 0.0213 | -5.00% |
| 2024-05-31 | 0 | 21 | 0.020 | 0.019 | 0.020 | 14,549,370 | 0.020 | 0.019 | 0.020 | 0.016 | 0.022 | 768,490,000 | 0.0189 | 11.11% |
| 2024-04-30 | 0 | 20 | 0.018 | 0.017 | 0.018 | 11,459,691 | 0.018 | 0.017 | 0.018 | 0.016 | 0.024 | 576,558,400 | 0.0199 | -10.00% |
| 2024-03-28 | 0 | 20 | 0.020 | 0.019 | 0.020 | 18,548,970 | 0.020 | 0.019 | 0.020 | 0.015 | 0.024 | 980,141,600 | 0.0189 | -9.09% |
| 2024-02-29 | 0 | 19 | 0.022 | 0.021 | 0.022 | 32,121,718 | 0.022 | 0.021 | 0.022 | 0.011 | 0.038 | 1,427,468,000 | 0.0225 | 83.33% |
| 2024-01-31 | 0 | 22 | 0.012 | 0.012 | 0.013 | 3,536,878 | 0.012 | 0.012 | 0.013 | 0.010 | 0.032 | 269,834,000 | 0.0131 | -60.00% |
| 2023-12-29 | 0 | 19 | 0.030 | 0.028 | 0.030 | 350,148 | 0.030 | 0.028 | 0.030 | 0.026 | 0.044 | 11,264,000 | 0.0311 | -26.83% |
| 2023-11-30 | 3 | 22 | 0.041 | 0.038 | 0.041 | 4,121,048 | 0.041 | 0.038 | 0.041 | 0.033 | 0.199 | 77,548,000 | 0.0531 | -73.03% |
| 2023-10-31 | 20 | 20 | - | - | - | 0 | 0.152 | - | - | - | - | 0 | - | 0.00% |
| 2023-09-29 | 19 | 19 | - | - | - | 0 | 0.152 | - | - | - | - | 0 | - | 0.00% |
| 2023-08-31 | 23 | 23 | - | - | - | 0 | 0.152 | - | - | - | - | 0 | - | 0.00% |
| 2023-07-31 | 20 | 20 | - | - | - | 0 | 0.152 | - | - | - | - | 0 | - | 0.00% |
| 2023-06-30 | 21 | 21 | - | - | - | 0 | 0.152 | - | - | - | - | 0 | - | 0.00% |
| 2023-05-31 | 21 | 21 | - | - | - | 0 | 0.152 | - | - | - | - | 0 | - | 0.00% |
| 2023-04-28 | 17 | 17 | - | - | - | 0 | 0.152 | - | - | - | - | 0 | - | 0.00% |
| 2023-03-31 | 23 | 23 | - | - | - | 0 | 0.152 | - | - | - | - | 0 | - | 0.00% |
| 2023-02-28 | 20 | 20 | - | - | - | 0 | 0.152 | - | - | - | - | 0 | - | 0.00% |
| 2023-01-31 | 18 | 18 | - | - | - | 0 | 0.152 | - | - | - | - | 0 | - | 0.00% |
| 2022-12-30 | 20 | 20 | - | - | - | 0 | 0.152 | - | - | - | - | 0 | - | 0.00% |
| 2022-11-30 | 22 | 22 | - | - | - | 0 | 0.152 | - | - | - | - | 0 | - | 0.00% |
| 2022-10-31 | 20 | 20 | - | - | - | 0 | 0.152 | - | - | - | - | 0 | - | 0.00% |
| 2022-09-30 | 21 | 21 | - | - | - | 0 | 0.152 | - | - | - | - | 0 | - | 0.00% |
| 2022-08-31 | 23 | 23 | - | - | - | 0 | 0.152 | - | - | - | - | 0 | - | 0.00% |
| 2022-07-29 | 20 | 20 | - | - | - | 0 | 0.152 | - | - | - | - | 0 | - | 0.00% |
| 2022-06-30 | 21 | 21 | - | - | - | 0 | 0.152 | - | - | - | - | 0 | - | 0.00% |
| 2022-05-31 | 20 | 20 | - | - | - | 0 | 0.152 | - | - | - | - | 0 | - | 0.00% |
| 2022-04-29 | 18 | 18 | - | - | - | 0 | 0.152 | - | - | - | - | 0 | - | -0.00% |
| 2022-03-31 | 0 | 23 | 0.152 | 0.155 | 0.160 | 716,964 | 0.152 | 0.155 | 0.160 | 0.122 | 0.180 | 4,862,000 | 0.1475 | -3.80% |
| 2022-02-28 | 0 | 17 | 0.158 | 0.158 | 0.168 | 39,458 | 0.158 | 0.158 | 0.168 | 0.125 | 0.160 | 264,000 | 0.1495 | -1.25% |
| 2022-01-31 | 0 | 21 | 0.160 | 0.150 | 0.178 | 90,040 | 0.160 | 0.150 | 0.178 | 0.160 | 0.193 | 508,000 | 0.1772 | -5.88% |
| 2021-12-31 | 0 | 22 | 0.170 | 0.170 | 0.194 | 454,056 | 0.170 | 0.170 | 0.194 | 0.155 | 0.218 | 2,416,000 | 0.1879 | 9.68% |
| 2021-11-30 | 0 | 22 | 0.155 | 0.130 | 0.200 | 566,254 | 0.155 | 0.130 | 0.200 | 0.120 | 0.200 | 3,310,000 | 0.1711 | -3.12% |
| 2021-10-29 | 0 | 18 | 0.160 | 0.124 | 0.160 | 0 | 0.160 | 0.124 | 0.160 | - | - | 0 | - | 0.00% |
| 2021-09-30 | 0 | 21 | 0.160 | 0.120 | 0.175 | 365,582 | 0.160 | 0.120 | 0.175 | 0.100 | 0.160 | 2,716,000 | 0.1346 | 48.15% |
| 2021-08-31 | 0 | 22 | 0.108 | 0.102 | 0.112 | 242,700 | 0.108 | 0.102 | 0.112 | 0.102 | 0.149 | 1,868,000 | 0.1299 | -26.53% |
| 2021-07-30 | 0 | 21 | 0.147 | 0.126 | 0.147 | 131,200 | 0.147 | 0.126 | 0.147 | 0.133 | 0.150 | 914,000 | 0.1435 | -10.91% |
| 2021-06-30 | 0 | 21 | 0.165 | 0.145 | 0.165 | 548,050 | 0.165 | 0.145 | 0.165 | 0.133 | 0.170 | 3,742,000 | 0.1465 | 6.45% |
| 2021-05-31 | 0 | 20 | 0.155 | 0.133 | 0.155 | 152,074 | 0.155 | 0.133 | 0.155 | 0.131 | 0.155 | 1,072,000 | 0.1419 | 6.16% |
| 2021-04-30 | 0 | 19 | 0.146 | 0.143 | 0.149 | 217,830 | 0.146 | 0.143 | 0.149 | 0.130 | 0.164 | 1,508,000 | 0.1444 | -8.75% |
| 2021-03-31 | 0 | 23 | 0.160 | 0.138 | 0.160 | 122,254 | 0.160 | 0.138 | 0.160 | 0.141 | 0.170 | 828,000 | 0.1476 | 1.27% |
| 2021-02-26 | 0 | 18 | 0.158 | 0.153 | - | 408,152 | 0.158 | 0.153 | - | 0.140 | 0.192 | 2,450,000 | 0.1666 | -17.71% |
| 2021-01-29 | 0 | 20 | 0.192 | 0.168 | 0.192 | 118,748 | 0.192 | 0.168 | 0.192 | 0.169 | 0.200 | 664,000 | 0.1788 | 1.59% |
| 2020-12-31 | 0 | 22 | 0.189 | 0.162 | 0.189 | 404,324 | 0.189 | 0.162 | 0.189 | 0.138 | 0.200 | 2,562,762 | 0.1578 | 35.00% |
| 2020-11-30 | 0 | 21 | 0.140 | 0.121 | 0.140 | 170,424 | 0.140 | 0.121 | 0.140 | 0.126 | 0.156 | 1,138,000 | 0.1498 | -10.26% |
| 2020-10-30 | 0 | 18 | 0.156 | 0.134 | 0.156 | 1,545,128 | 0.156 | 0.134 | 0.156 | 0.130 | 0.285 | 8,104,000 | 0.1907 | -48.85% |
| 2020-09-30 | 0 | 22 | 0.305 | 0.285 | 0.330 | 769,790 | 0.305 | 0.285 | 0.330 | 0.280 | 0.380 | 2,382,000 | 0.3232 | -19.74% |
| 2020-08-31 | 0 | 21 | 0.380 | 0.375 | 0.380 | 3,543,810 | 0.380 | 0.375 | 0.380 | 0.320 | 0.455 | 9,168,003 | 0.3865 | -2.56% |
| 2020-07-31 | 0 | 22 | 0.390 | 0.390 | 0.400 | 58,727,490 | 0.390 | 0.390 | 0.400 | 0.380 | 0.800 | 95,286,000 | 0.6163 | -45.83% |
| 2020-06-30 | 0 | 21 | 0.720 | 0.700 | 0.720 | 65,015,640 | 0.720 | 0.700 | 0.720 | 0.700 | 0.930 | 83,570,000 | 0.7780 | -15.29% |
| 2020-05-29 | 0 | 20 | 0.850 | 0.840 | 0.850 | 52,331,220 | 0.850 | 0.840 | 0.850 | 0.760 | 1.000 | 60,662,000 | 0.8627 | -12.37% |
| 2020-04-29 | 0 | 19 | 0.970 | 0.960 | 1.000 | 34,907,220 | 0.970 | 0.960 | 1.000 | 0.720 | 1.150 | 36,448,000 | 0.9577 | -13.39% |
| 2020-03-31 | 0 | 22 | 1.120 | 1.100 | 1.130 | 12,611,940 | 1.120 | 1.100 | 1.130 | 1.050 | 1.180 | 11,306,000 | 1.1155 | -5.88% |
| 2020-02-28 | 0 | 20 | 1.190 | 1.050 | 1.190 | 1,464,980 | 1.190 | 1.050 | 1.190 | 1.120 | 1.210 | 1,232,000 | 1.1891 | -0.83% |
| 2020-01-31 | 0 | 20 | 1.200 | 1.200 | 1.250 | 2,504,520 | 1.200 | 1.200 | 1.250 | 1.080 | 1.280 | 2,066,000 | 1.2123 | -11.11% |
| 2019-12-31 | 0 | 20 | 1.350 | 1.200 | 1.350 | 4,005,600 | 1.350 | 1.200 | 1.350 | 1.250 | 1.350 | 3,172,000 | 1.2628 | 8.00% |
| 2019-11-29 | 0 | 21 | 1.250 | 1.200 | 1.250 | 5,405,260 | 1.250 | 1.200 | 1.250 | 1.200 | 1.270 | 4,344,000 | 1.2443 | -0.79% |
| 2019-10-31 | 0 | 21 | 1.260 | 1.200 | 1.270 | 10,731,260 | 1.260 | 1.200 | 1.270 | 1.080 | 1.280 | 8,628,000 | 1.2438 | 1.61% |
| 2019-09-30 | 0 | 21 | 1.240 | 1.080 | 1.240 | 4,281,440 | 1.240 | 1.080 | 1.240 | 1.050 | 1.330 | 3,336,000 | 1.2834 | -6.77% |
| 2019-08-30 | 0 | 22 | 1.330 | 1.280 | 1.330 | 20,077,260 | 1.330 | 1.280 | 1.330 | 1.120 | 1.350 | 15,144,000 | 1.3258 | 0.00% |
| 2019-07-31 | 0 | 22 | 1.330 | - | 1.350 | 22,806,254 | 1.330 | - | 1.350 | 1.240 | 1.350 | 17,505,829 | 1.3028 | 0.00% |
| 2019-06-28 | 0 | 19 | 1.330 | 1.200 | 1.330 | 8,666,680 | 1.330 | 1.200 | 1.330 | 1.170 | 1.330 | 7,044,000 | 1.2304 | 10.83% |
| 2019-05-31 | 0 | 21 | 1.200 | 0.950 | 1.200 | 1,036,240 | 1.200 | 0.950 | 1.200 | 1.200 | 1.300 | 842,000 | 1.2307 | -7.69% |
| 2019-04-30 | 0 | 19 | 1.300 | 1.300 | 1.380 | 1,118,020 | 1.300 | 1.300 | 1.380 | 1.200 | 1.320 | 890,000 | 1.2562 | 0.78% |
| 2019-03-29 | 0 | 21 | 1.290 | 1.280 | 1.290 | 4,277,348 | 1.290 | 1.280 | 1.290 | 1.200 | 1.390 | 3,321,700 | 1.2877 | -3.01% |
| 2019-02-28 | 0 | 17 | 1.330 | 1.320 | 1.330 | 2,111,580 | 1.330 | 1.320 | 1.330 | 1.280 | 1.390 | 1,566,000 | 1.3484 | -5.00% |
| 2019-01-31 | 0 | 22 | 1.400 | 1.340 | 1.400 | 12,455,060 | 1.400 | 1.340 | 1.400 | 1.160 | 1.400 | 10,098,000 | 1.2334 | 11.11% |
| 2018-12-31 | 0 | 19 | 1.260 | 1.190 | 1.260 | 8,215,700 | 1.260 | 1.190 | 1.260 | 1.120 | 1.260 | 6,958,000 | 1.1808 | 0.80% |
| 2018-11-30 | 0 | 22 | 1.250 | 1.220 | 1.250 | 19,587,020 | 1.250 | 1.220 | 1.250 | 1.080 | 1.380 | 15,140,000 | 1.2937 | -6.02% |
| 2018-10-31 | 0 | 21 | 1.330 | 1.310 | 1.330 | 41,210,200 | 1.330 | 1.310 | 1.330 | 1.150 | 1.400 | 32,036,000 | 1.2864 | -5.00% |
| 2018-09-28 | 0 | 19 | 1.400 | 1.390 | 1.400 | 61,176,740 | 1.400 | 1.390 | 1.400 | 1.360 | 1.520 | 42,906,000 | 1.4258 | 0.00% |
| 2018-08-31 | 0 | 23 | 1.400 | 1.390 | 1.400 | 60,182,160 | 1.400 | 1.390 | 1.400 | 1.100 | 1.470 | 48,408,000 | 1.2432 | 16.67% |
| 2018-07-31 | 0 | 21 | 1.200 | 1.170 | 1.200 | 137,871,060 | 1.200 | 1.170 | 1.200 | 0.920 | 1.510 | 106,124,000 | 1.2992 | 23.71% |
| 2018-06-29 | 0 | 20 | 0.970 | 0.950 | 0.990 | 42,045,660 | 0.970 | 0.950 | 0.990 | 0.680 | 1.010 | 53,864,000 | 0.7806 | 42.65% |
| 2018-05-31 | 0 | 21 | 0.680 | 0.680 | 0.690 | 7,505,400 | 0.680 | 0.680 | 0.690 | 0.670 | 0.800 | 10,140,000 | 0.7402 | -6.85% |
| 2018-04-30 | 0 | 19 | 0.730 | 0.730 | 0.800 | 9,810,960 | 0.730 | 0.730 | 0.800 | 0.580 | 0.820 | 13,454,000 | 0.7292 | 10.61% |
| 2018-03-29 | 0 | 21 | 0.660 | 0.660 | 0.700 | 3,698,800 | 0.660 | 0.660 | 0.700 | 0.640 | 0.840 | 5,232,000 | 0.7070 | -12.00% |
| 2018-02-28 | 0 | 18 | 0.750 | 0.750 | 0.790 | 6,937,220 | 0.750 | 0.750 | 0.790 | 0.600 | 0.780 | 10,010,000 | 0.6930 | 8.70% |
| 2018-01-31 | 0 | 22 | 0.690 | 0.690 | 0.700 | 48,728,600 | 0.690 | 0.690 | 0.700 | 0.670 | 0.800 | 65,612,000 | 0.7427 | -12.66% |
| 2017-12-29 | 0 | 19 | 0.790 | 0.800 | 0.830 | 26,576,640 | 0.790 | 0.800 | 0.830 | 0.660 | 0.830 | 36,184,000 | 0.7345 | 12.86% |
| 2017-11-30 | 0 | 22 | 0.700 | 0.680 | 0.700 | 18,059,540 | 0.700 | 0.680 | 0.700 | 0.660 | 0.800 | 26,378,000 | 0.6846 | -2.78% |
| 2017-10-31 | 0 | 20 | 0.720 | 0.720 | 0.730 | 10,363,549 | 0.720 | 0.720 | 0.730 | 0.650 | 0.880 | 13,541,870 | 0.7653 | 2.86% |
| 2017-09-29 | 0 | 21 | 0.700 | 0.680 | 0.700 | 3,927,040 | 0.700 | 0.680 | 0.700 | 0.670 | 0.800 | 5,484,000 | 0.7161 | -7.89% |
| 2017-08-31 | 0 | 22 | 0.760 | 0.740 | 0.760 | 2,621,160 | 0.760 | 0.740 | 0.760 | 0.670 | 0.850 | 3,436,000 | 0.7629 | -5.00% |
| 2017-07-31 | 0 | 21 | 0.800 | 0.730 | 0.810 | 20,201,060 | 0.800 | 0.730 | 0.810 | 0.770 | 0.940 | 24,244,000 | 0.8332 | -1.23% |
| 2017-06-30 | 0 | 22 | 0.810 | 0.800 | 0.810 | 13,492,020 | 0.810 | 0.800 | 0.810 | 0.720 | 1.010 | 16,402,000 | 0.8226 | -19.00% |
| 2017-05-31 | 0 | 20 | 1.000 | 1.000 | 1.010 | 14,115,090 | 1.000 | 1.000 | 1.010 | 0.910 | 1.100 | 14,092,000 | 1.0016 | -2.91% |
| 2017-04-28 | 0 | 17 | 1.030 | 1.030 | 1.050 | 6,907,571 | 1.030 | 1.030 | 1.050 | 1.000 | 1.130 | 6,531,700 | 1.0575 | -7.21% |
| 2017-03-31 | 0 | 23 | 1.110 | 1.110 | 1.120 | 26,295,990 | 1.110 | 1.110 | 1.120 | 1.100 | 1.350 | 22,390,000 | 1.1745 | 0.00% |
| 2017-02-28 | 0 | 20 | 1.110 | 1.110 | 1.120 | 38,288,600 | 1.110 | 1.110 | 1.120 | 1.080 | 1.340 | 33,478,000 | 1.1437 | -7.50% |
| 2017-01-27 | 0 | 19 | 1.200 | 1.200 | 1.240 | 82,043,620 | 1.200 | 1.200 | 1.240 | 1.160 | 1.410 | 65,968,000 | 1.2437 | -0.83% |
| 2016-12-30 | 0 | 20 | 1.210 | 1.200 | 1.220 | 30,588,980 | 1.210 | 1.200 | 1.220 | 1.010 | 1.230 | 27,830,000 | 1.0991 | 6.14% |
| 2016-11-30 | 0 | 22 | 1.140 | 1.150 | 1.170 | 155,972,920 | 1.140 | 1.150 | 1.170 | 1.120 | 1.480 | 114,928,000 | 1.3571 | -16.79% |
| 2016-10-31 | 0 | 19 | 1.370 | 1.340 | 1.370 | 162,339,280 | 1.370 | 1.340 | 1.370 | 1.050 | 1.490 | 126,052,000 | 1.2879 | 30.48% |
| 2016-09-30 | 0 | 21 | 1.050 | 1.030 | 1.060 | 181,785,950 | 1.050 | 1.030 | 1.060 | 0.960 | 1.270 | 160,710,000 | 1.1311 | -16.67% |
| 2016-08-31 | 0 | 22 | 1.260 | 1.260 | 1.270 | 329,448,615 | 1.260 | 1.260 | 1.270 | 1.220 | 1.850 | 201,867,274 | 1.6320 | -30.77% |
| 2016-07-29 | 0 | 20 | 1.820 | 1.800 | 1.830 | 437,025,582 | 1.820 | 1.800 | 1.830 | 1.700 | 2.010 | 237,818,000 | 1.8376 | 1.11% |
| 2016-06-30 | 0 | 21 | 1.800 | 1.790 | 1.820 | 536,302,160 | 1.800 | 1.790 | 1.820 | 1.680 | 2.490 | 267,303,000 | 2.0063 | -27.71% |
| 2016-05-31 | 0 | 21 | 2.490 | 2.450 | 2.570 | 840,747,697 | 2.490 | 2.450 | 2.570 | 2.240 | 3.100 | 317,435,500 | 2.6486 | -2.73% |
| 2016-04-29 | 0 | 20 | 2.560 | 2.550 | 2.560 | 267,080,580 | 2.560 | 2.550 | 2.560 | 2.300 | 2.850 | 103,180,000 | 2.5885 | -9.54% |
| 2016-03-31 | 0 | 21 | 2.830 | 2.840 | 2.850 | 210,417,435 | 2.830 | 2.840 | 2.850 | 2.560 | 2.900 | 77,711,500 | 2.7077 | 5.20% |
| 2016-02-29 | 0 | 18 | 2.690 | 2.690 | 2.700 | 191,420,290 | 2.690 | 2.690 | 2.700 | 2.310 | 2.800 | 75,388,000 | 2.5391 | 9.80% |
| 2016-01-29 | 0 | 20 | 2.450 | 2.440 | 2.450 | 200,282,260 | 2.450 | 2.440 | 2.450 | 2.320 | 3.070 | 76,778,000 | 2.6086 | -19.67% |
| 2015-12-31 | 3 | 22 | 3.050 | 3.040 | 3.050 | 569,133,070 | 3.050 | 3.040 | 3.050 | 2.540 | 3.080 | 201,612,000 | 2.8229 | 8.54% |
| 2015-11-30 | 0 | 21 | 2.810 | 2.810 | 2.820 | 497,510,288 | 2.810 | 2.810 | 2.820 | 2.110 | 2.880 | 203,627,700 | 2.4432 | 31.92% |
| 2015-10-30 | 0 | 20 | 2.130 | 2.120 | 2.130 | 438,983,686 | 2.130 | 2.120 | 2.130 | 1.370 | 2.160 | 255,000,000 | 1.7215 | 32.30% |
| 2015-09-30 | 0 | 20 | 1.610 | 1.610 | 1.620 | 82,692,600 | 1.610 | 1.610 | 1.620 | 0.960 | 1.630 | 60,612,000 | 1.3643 | 49.07% |
| 2015-08-31 | 0 | 21 | 1.080 | 1.060 | 1.090 | 74,652,620 | 1.080 | 1.060 | 1.090 | 0.900 | 1.520 | 59,070,000 | 1.2638 | -24.48% |
| 2015-07-31 | 0 | 22 | 1.430 | 1.420 | 1.440 | 282,645,174 | 1.430 | 1.420 | 1.440 | 0.480 | 1.630 | 243,834,100 | 1.1592 | 1.42% |
| 2015-06-30 | 0 | 22 | 1.410 | 1.400 | 1.440 | 596,879,001 | 1.410 | 1.400 | 1.440 | 1.110 | 2.081 | 403,669,251 | 1.4786 | 22.66% |
| 2015-05-29 | 0 | 19 | 1.160 | 1.120 | 1.170 | 62,549,540 | 1.149 | 1.110 | 1.159 | 0.961 | 1.367 | 53,270,640 | 1.1742 | 8.41% |
| 2015-04-30 | 0 | 19 | 1.070 | 1.060 | 1.090 | 26,705,940 | 1.060 | 1.050 | 1.080 | 0.892 | 1.169 | 27,075,306 | 0.9864 | -2.73% |
| 2015-03-31 | 0 | 22 | 1.100 | 1.090 | 1.100 | 18,483,180 | 1.090 | 1.080 | 1.090 | 0.971 | 1.417 | 15,284,480 | 1.2093 | 1.85% |
| 2015-02-27 | 0 | 18 | 1.080 | 1.080 | 1.100 | 9,956,380 | 1.070 | 1.070 | 1.090 | 0.941 | 1.239 | 9,423,377 | 1.0566 | 13.68% |
| 2015-01-30 | 0 | 21 | 0.950 | 0.940 | 0.990 | 6,184,540 | 0.941 | 0.931 | 0.981 | 0.852 | 1.149 | 6,087,150 | 1.0160 | -5.00% |
| 2014-12-31 | 0 | 21 | 1.000 | 0.850 | 1.010 | 9,997,960 | 0.991 | 0.842 | 1.001 | 0.763 | 1.239 | 10,162,070 | 0.9839 | -1.96% |
| 2014-11-28 | 0 | 20 | 1.020 | 1.020 | 1.030 | 26,866,260 | 1.011 | 1.011 | 1.021 | 1.001 | 3.964 | 19,926,537 | 1.3483 | 2.00% |
| 2014-10-31 | 0 | 21 | 1.000 | 0.890 | 1.010 | 82,500 | 0.991 | 0.882 | 1.001 | 0.991 | 1.040 | 82,750 | 0.9970 | -4.76% |
| 2014-09-30 | 0 | 21 | 1.050 | 0.940 | 1.050 | 66,140 | 1.040 | 0.931 | 1.040 | 0.892 | 1.040 | 68,622 | 0.9638 | 5.00% |
| 2014-08-29 | 0 | 21 | 1.000 | 1.000 | 1.040 | 545,660 | 0.991 | 0.991 | 1.031 | 0.793 | 1.040 | 563,102 | 0.9690 | -4.76% |
| 2014-07-31 | 0 | 22 | 1.050 | 0.690 | 1.050 | 261,020 | 1.040 | 0.684 | 1.040 | 0.991 | 1.050 | 252,286 | 1.0346 | 9.37% |
| 2014-06-30 | 0 | 20 | 0.960 | 0.960 | 1.050 | 0 | 0.951 | 0.951 | 1.040 | - | - | 0 | - | 2.33% |
| 2014-05-30 | 0 | 20 | 0.950 | 0.850 | 1.050 | 20,160 | 0.930 | 0.832 | 1.028 | 0.685 | 0.930 | 24,525 | 0.8220 | 14.46% |
| 2014-04-30 | 0 | 20 | 0.830 | 0.710 | 0.960 | 11,520 | 0.812 | 0.695 | 0.939 | 0.783 | 0.861 | 14,306 | 0.8052 | -5.68% |
| 2014-03-31 | 0 | 21 | 0.880 | 0.870 | 0.950 | 95,960 | 0.861 | 0.851 | 0.930 | 0.842 | 1.028 | 98,101 | 0.9782 | -16.19% |
| 2014-02-28 | 0 | 19 | 1.050 | 1.040 | 1.050 | 181,100 | 1.028 | 1.018 | 1.028 | 1.028 | 1.047 | 173,720 | 1.0425 | -1.87% |
| 2014-01-30 | 0 | 21 | 1.070 | 1.040 | 1.070 | 439,360 | 1.047 | 1.018 | 1.047 | 0.998 | 1.047 | 423,060 | 1.0385 | -1.83% |
| 2013-12-31 | 0 | 20 | 1.090 | 1.040 | 1.090 | 317,140 | 1.067 | 1.018 | 1.067 | 0.998 | 1.086 | 298,390 | 1.0628 | 2.83% |
| 2013-11-29 | 0 | 21 | 1.060 | 1.060 | 1.090 | 123,560 | 1.037 | 1.037 | 1.067 | 0.969 | 1.067 | 120,582 | 1.0247 | 2.91% |
| 2013-10-31 | 0 | 21 | 1.030 | 0.950 | 1.080 | 24,900 | 1.008 | 0.930 | 1.057 | 1.008 | 1.028 | 24,525 | 1.0153 | -1.90% |
| 2013-09-30 | 0 | 20 | 1.050 | 1.020 | 1.090 | 25,700 | 1.028 | 0.998 | 1.067 | 0.979 | 1.067 | 24,525 | 1.0479 | 5.00% |
| 2013-08-30 | 0 | 21 | 1.000 | 1.000 | 1.060 | 15,580 | 0.979 | 0.979 | 1.037 | 0.920 | 0.998 | 16,350 | 0.9529 | -8.26% |
| 2013-07-31 | 0 | 22 | 1.090 | 1.020 | 1.090 | 82,440 | 1.067 | 0.998 | 1.067 | 0.881 | 1.076 | 81,751 | 1.0084 | 2.83% |
| 2013-06-28 | 0 | 19 | 1.060 | 1.060 | 1.090 | 36,540 | 1.037 | 1.037 | 1.067 | 1.018 | 1.059 | 34,939 | 1.0458 | 0.73% |
| 2013-05-31 | 0 | 21 | 1.060 | 1.060 | 1.090 | 4,200 | 1.030 | 1.030 | 1.059 | 1.020 | 1.020 | 4,118 | 1.0200 | 0.95% |
| 2013-04-30 | 0 | 20 | 1.050 | 1.050 | 1.080 | 42,180 | 1.020 | 1.020 | 1.049 | 0.874 | 1.030 | 43,234 | 0.9756 | 0.96% |
| 2013-03-28 | 0 | 20 | 1.040 | 1.000 | 1.090 | 194,820 | 1.010 | 0.971 | 1.059 | 1.010 | 1.059 | 185,289 | 1.0514 | -0.95% |
| 2013-02-28 | 0 | 17 | 1.050 | 1.040 | 1.090 | 8,400 | 1.020 | 1.010 | 1.059 | 1.010 | 1.030 | 8,235 | 1.0200 | -0.94% |
| 2013-01-31 | 0 | 22 | 1.060 | 1.050 | 1.090 | 34,360 | 1.030 | 1.020 | 1.059 | 0.991 | 1.069 | 32,940 | 1.0431 | -2.75% |
| 2012-12-31 | 0 | 19 | 1.090 | 1.040 | 1.090 | 131,940 | 1.059 | 1.010 | 1.059 | 0.903 | 1.078 | 129,703 | 1.0173 | 0.93% |
| 2012-11-30 | 0 | 22 | 1.080 | 0.900 | 1.080 | 99,280 | 1.049 | 0.874 | 1.049 | 1.010 | 1.069 | 94,703 | 1.0483 | -1.82% |
| 2012-10-31 | 0 | 20 | 1.100 | 0.900 | 1.100 | 112,840 | 1.069 | 0.874 | 1.069 | 1.030 | 1.069 | 107,056 | 1.0540 | 0.92% |
| 2012-09-28 | 0 | 20 | 1.090 | 1.090 | 1.100 | 1,232,100 | 1.059 | 1.059 | 1.069 | 1.010 | 1.069 | 1,204,381 | 1.0230 | -0.97% |
| 2012-08-31 | 0 | 23 | 1.130 | 1.040 | 1.130 | 602,360 | 1.069 | 0.984 | 1.069 | 0.946 | 1.098 | 589,701 | 1.0215 | 10.78% |
| 2012-07-31 | 0 | 14 | 1.020 | 0.860 | 1.020 | 5,681,320 | 0.965 | 0.814 | 0.965 | 0.946 | 1.088 | 5,457,373 | 1.0410 |
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