DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
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 | 3.340 | 3.340 | 3.460 | 5,293,830 | 3.340 | 3.340 | 3.460 | 3.330 | 3.590 | 1,527,233 | 3.4663 | -2.52% |
| 2025-11-28 | 0 | 20 | 3.550 | 3.520 | 3.550 | 5,242,055 | 3.426 | 3.397 | 3.426 | 3.253 | 3.426 | 1,574,564 | 3.3292 | 0.28% |
| 2025-10-31 | 0 | 20 | 3.540 | 3.450 | 3.540 | 6,167,176 | 3.417 | 3.330 | 3.417 | 3.272 | 3.523 | 1,822,862 | 3.3832 | -1.67% |
| 2025-09-30 | 0 | 22 | 3.600 | 3.570 | 3.600 | 4,322,462 | 3.475 | 3.446 | 3.475 | 3.417 | 3.716 | 1,228,957 | 3.5172 | -1.37% |
| 2025-08-29 | 0 | 21 | 3.650 | 3.650 | 3.690 | 9,929,203 | 3.523 | 3.523 | 3.562 | 3.388 | 3.774 | 2,811,000 | 3.5323 | 1.39% |
| 2025-07-31 | 0 | 22 | 3.600 | 3.560 | 3.600 | 9,716,620 | 3.475 | 3.436 | 3.475 | 3.185 | 3.774 | 2,776,942 | 3.4990 | 6.51% |
| 2025-06-30 | 0 | 21 | 3.380 | 3.380 | 3.420 | 4,484,846 | 3.262 | 3.262 | 3.301 | 3.156 | 3.658 | 1,332,006 | 3.3670 | 1.86% |
| 2025-05-30 | 0 | 20 | 3.450 | 3.420 | 3.450 | 3,360,023 | 3.203 | 3.175 | 3.203 | 2.961 | 3.258 | 1,068,799 | 3.1437 | 6.48% |
| 2025-04-30 | 0 | 19 | 3.240 | 3.240 | 3.300 | 2,730,398 | 3.008 | 3.008 | 3.064 | 2.813 | 3.221 | 924,355 | 2.9538 | -1.82% |
| 2025-03-31 | 0 | 21 | 3.300 | 3.300 | 3.380 | 4,416,847 | 3.064 | 3.064 | 3.138 | 3.017 | 3.342 | 1,396,436 | 3.1629 | -2.08% |
| 2025-02-28 | 0 | 20 | 3.370 | 3.370 | 3.420 | 5,676,041 | 3.129 | 3.129 | 3.175 | 2.971 | 3.491 | 1,761,680 | 3.2219 | 1.20% |
| 2025-01-28 | 0 | 19 | 3.330 | 3.300 | 3.330 | 3,752,440 | 3.091 | 3.064 | 3.091 | 2.785 | 3.166 | 1,250,678 | 3.0003 | 8.82% |
| 2024-12-31 | 0 | 20 | 3.060 | 3.060 | 3.140 | 4,713,657 | 2.841 | 2.841 | 2.915 | 2.804 | 3.128 | 1,591,660 | 2.9615 | -2.50% |
| 2024-11-29 | 0 | 21 | 3.260 | 3.220 | 3.260 | 3,753,370 | 2.913 | 2.878 | 2.913 | 2.788 | 3.110 | 1,291,486 | 2.9062 | 0.93% |
| 2024-10-31 | 0 | 21 | 3.230 | 3.230 | 3.420 | 6,440,711 | 2.887 | 2.887 | 3.056 | 2.815 | 3.307 | 2,112,447 | 3.0489 | -5.56% |
| 2024-09-30 | 0 | 19 | 3.420 | 3.380 | 3.420 | 5,559,972 | 3.056 | 3.021 | 3.056 | 2.779 | 3.173 | 1,865,542 | 2.9804 | 10.32% |
| 2024-08-30 | 0 | 22 | 3.100 | 3.060 | 3.100 | 6,611,602 | 2.770 | 2.735 | 2.770 | 2.681 | 3.298 | 2,261,169 | 2.9240 | -11.43% |
| 2024-07-31 | 0 | 22 | 3.500 | 3.500 | 3.600 | 8,006,932 | 3.128 | 3.128 | 3.217 | 3.039 | 3.298 | 2,550,399 | 3.1395 | 0.00% |
| 2024-06-28 | 0 | 19 | 3.500 | 3.500 | 3.690 | 5,198,716 | 3.128 | 3.128 | 3.298 | 3.101 | 3.602 | 1,565,803 | 3.3202 | -7.84% |
| 2024-05-31 | 0 | 21 | 3.920 | 3.920 | 3.950 | 5,308,406 | 3.394 | 3.394 | 3.420 | 3.256 | 3.619 | 1,561,725 | 3.3991 | 2.35% |
| 2024-04-30 | 0 | 20 | 3.830 | 3.810 | 3.880 | 4,283,104 | 3.316 | 3.299 | 3.359 | 3.238 | 3.853 | 1,233,911 | 3.4712 | -12.95% |
| 2024-03-28 | 0 | 20 | 4.400 | 4.320 | 4.400 | 43,199,943 | 3.810 | 3.740 | 3.810 | 3.550 | 3.844 | 11,608,449 | 3.7214 | 6.02% |
| 2024-02-29 | 0 | 19 | 4.150 | 4.150 | 4.190 | 16,382,642 | 3.593 | 3.593 | 3.628 | 3.247 | 3.784 | 4,689,432 | 3.4935 | 10.96% |
| 2024-01-31 | 0 | 22 | 3.740 | 3.740 | 3.780 | 7,553,167 | 3.238 | 3.238 | 3.273 | 3.169 | 3.714 | 2,239,939 | 3.3720 | -2.09% |
| 2023-12-29 | 0 | 19 | 3.820 | 3.750 | 3.820 | 10,361,161 | 3.307 | 3.247 | 3.307 | 3.100 | 4.007 | 3,012,769 | 3.4391 | -14.78% |
| 2023-11-30 | 0 | 22 | 4.620 | 4.510 | 4.630 | 5,495,166 | 3.881 | 3.789 | 3.890 | 3.612 | 4.016 | 1,455,129 | 3.7764 | 0.65% |
| 2023-10-31 | 0 | 20 | 4.590 | 4.500 | 4.590 | 12,957,391 | 3.856 | 3.780 | 3.856 | 3.738 | 4.612 | 2,955,665 | 4.3839 | -10.53% |
| 2023-09-29 | 0 | 19 | 5.130 | 5.130 | 5.170 | 24,048,455 | 4.310 | 4.310 | 4.343 | 3.906 | 4.553 | 5,666,938 | 4.2436 | 6.87% |
| 2023-08-31 | 0 | 23 | 4.800 | 4.800 | 4.870 | 24,374,022 | 4.032 | 4.032 | 4.091 | 3.671 | 4.310 | 6,010,549 | 4.0552 | 1.27% |
| 2023-07-31 | 0 | 20 | 4.740 | 4.740 | 4.770 | 19,466,450 | 3.982 | 3.982 | 4.007 | 3.453 | 4.125 | 5,124,936 | 3.7984 | 2.82% |
| 2023-06-30 | 0 | 21 | 4.610 | 4.610 | 4.650 | 16,477,326 | 3.873 | 3.873 | 3.906 | 3.369 | 4.259 | 4,312,818 | 3.8205 | -3.81% |
| 2023-05-31 | 0 | 21 | 4.930 | 4.930 | 4.960 | 7,707,094 | 4.026 | 4.026 | 4.051 | 3.985 | 4.181 | 1,899,902 | 4.0566 | 0.61% |
| 2023-04-28 | 0 | 17 | 4.900 | 4.880 | 4.930 | 14,206,757 | 4.002 | 3.985 | 4.026 | 3.985 | 4.451 | 3,396,206 | 4.1831 | -5.77% |
| 2023-03-31 | 0 | 23 | 5.200 | 5.190 | 5.240 | 31,599,327 | 4.247 | 4.238 | 4.279 | 4.018 | 4.541 | 7,421,820 | 4.2576 | -5.11% |
| 2023-02-28 | 0 | 20 | 5.480 | 5.480 | 5.580 | 14,814,643 | 4.475 | 4.475 | 4.557 | 4.083 | 4.802 | 3,350,143 | 4.4221 | -4.03% |
| 2023-01-31 | 0 | 18 | 5.710 | 5.710 | 5.750 | 6,926,143 | 4.663 | 4.663 | 4.696 | 4.614 | 5.096 | 1,409,173 | 4.9150 | -3.55% |
| 2022-12-30 | 0 | 20 | 5.920 | 5.750 | 5.930 | 5,900,803 | 4.835 | 4.696 | 4.843 | 4.069 | 5.063 | 1,303,082 | 4.5283 | 18.35% |
| 2022-11-30 | 0 | 22 | 5.130 | 5.120 | 5.130 | 5,649,570 | 4.085 | 4.077 | 4.085 | 3.838 | 4.220 | 1,406,507 | 4.0167 | 5.34% |
| 2022-10-31 | 0 | 20 | 4.870 | 4.900 | 4.950 | 10,028,722 | 3.878 | 3.902 | 3.942 | 3.838 | 5.048 | 2,159,233 | 4.6446 | -21.07% |
| 2022-09-30 | 0 | 21 | 6.170 | 5.990 | 6.170 | 9,228,047 | 4.913 | 4.770 | 4.913 | 4.491 | 5.088 | 1,887,533 | 4.8889 | -0.48% |
| 2022-08-31 | 0 | 23 | 6.200 | 6.200 | 6.240 | 22,505,956 | 4.937 | 4.937 | 4.969 | 4.809 | 5.757 | 4,266,662 | 5.2748 | -14.01% |
| 2022-07-29 | 0 | 20 | 7.210 | 7.120 | 7.210 | 37,381,628 | 5.741 | 5.669 | 5.741 | 5.542 | 5.821 | 6,580,945 | 5.6803 | 3.15% |
| 2022-06-30 | 0 | 21 | 6.990 | 6.930 | 6.990 | 29,461,396 | 5.566 | 5.518 | 5.566 | 5.097 | 5.574 | 5,397,846 | 5.4580 | 8.88% |
| 2022-05-31 | 0 | 20 | 6.730 | 6.730 | 6.740 | 6,152,280 | 5.112 | 5.112 | 5.119 | 4.929 | 5.241 | 1,209,520 | 5.0865 | -0.15% |
| 2022-04-29 | 0 | 18 | 6.740 | 6.680 | 6.740 | 6,793,090 | 5.119 | 5.074 | 5.119 | 4.740 | 5.719 | 1,292,941 | 5.2540 | -7.67% |
| 2022-03-31 | 0 | 23 | 7.300 | 7.290 | 7.360 | 49,802,465 | 5.545 | 5.537 | 5.590 | 5.248 | 5.628 | 9,081,327 | 5.4841 | 1.53% |
| 2022-02-28 | 0 | 17 | 7.190 | 7.200 | 7.240 | 21,590,770 | 5.461 | 5.469 | 5.499 | 5.127 | 5.560 | 3,981,672 | 5.4225 | 2.86% |
| 2022-01-31 | 0 | 21 | 6.990 | 6.990 | 7.030 | 24,361,090 | 5.309 | 5.309 | 5.340 | 5.066 | 5.400 | 4,595,875 | 5.3006 | 1.30% |
| 2021-12-31 | 0 | 22 | 6.900 | 6.890 | 6.960 | 26,856,354 | 5.241 | 5.233 | 5.286 | 4.717 | 5.294 | 5,305,200 | 5.0623 | 4.57% |
| 2021-11-30 | 0 | 22 | 6.760 | - | 6.760 | 10,232,648 | 5.012 | - | 5.012 | 5.012 | 5.598 | 1,885,704 | 5.4264 | -6.50% |
| 2021-10-29 | 0 | 18 | 7.230 | 7.160 | 7.240 | 13,589,029 | 5.360 | 5.308 | 5.368 | 5.212 | 5.687 | 2,484,791 | 5.4689 | 1.40% |
| 2021-09-30 | 0 | 21 | 7.130 | 7.130 | 7.140 | 71,632,641 | 5.286 | 5.286 | 5.294 | 5.286 | 6.079 | 12,399,109 | 5.7772 | -7.28% |
| 2021-08-31 | 0 | 22 | 7.690 | 7.650 | 7.690 | 90,575,770 | 5.701 | 5.672 | 5.701 | 5.227 | 5.716 | 16,423,675 | 5.5150 | 5.78% |
| 2021-07-30 | 0 | 21 | 7.270 | 7.220 | 7.270 | 67,994,999 | 5.390 | 5.353 | 5.390 | 5.257 | 5.612 | 12,519,258 | 5.4312 | -0.14% |
| 2021-06-30 | 0 | 21 | 7.280 | 7.280 | 7.290 | 46,337,420 | 5.397 | 5.397 | 5.405 | 4.985 | 5.412 | 8,678,723 | 5.3392 | 6.10% |
| 2021-05-31 | 0 | 20 | 7.000 | 6.920 | 7.000 | 10,434,630 | 5.087 | 5.029 | 5.087 | 4.796 | 5.240 | 2,053,407 | 5.0816 | 1.45% |
| 2021-04-30 | 0 | 19 | 6.900 | 6.900 | 6.940 | 16,413,204 | 5.014 | 5.014 | 5.043 | 5.014 | 5.596 | 3,085,236 | 5.3199 | -6.88% |
| 2021-03-31 | 0 | 23 | 7.410 | 7.410 | 7.510 | 61,018,783 | 5.385 | 5.385 | 5.458 | 5.378 | 5.872 | 10,738,845 | 5.6821 | -7.38% |
| 2021-02-26 | 0 | 18 | 8.000 | 8.000 | 8.010 | 55,302,652 | 5.814 | 5.814 | 5.821 | 5.639 | 6.199 | 9,528,514 | 5.8039 | 3.09% |
| 2021-01-29 | 0 | 20 | 7.760 | 7.760 | 7.780 | 36,790,598 | 5.639 | 5.639 | 5.654 | 5.501 | 5.806 | 6,520,736 | 5.6421 | -3.12% |
| 2020-12-31 | 0 | 22 | 8.010 | 8.010 | 8.040 | 16,652,760 | 5.821 | 5.821 | 5.843 | 5.654 | 5.937 | 2,866,091 | 5.8103 | 0.78% |
| 2020-11-30 | 0 | 21 | 8.170 | 8.170 | 8.180 | 16,212,669 | 5.776 | 5.776 | 5.783 | 5.557 | 5.932 | 2,798,264 | 5.7938 | 2.90% |
| 2020-10-30 | 0 | 18 | 7.940 | 7.900 | 7.940 | 14,243,763 | 5.613 | 5.585 | 5.613 | 5.585 | 5.974 | 2,462,380 | 5.7846 | -2.34% |
| 2020-09-30 | 0 | 22 | 8.130 | 8.110 | 8.150 | 48,372,244 | 5.748 | 5.734 | 5.762 | 5.345 | 5.953 | 8,603,782 | 5.6222 | 6.27% |
| 2020-08-31 | 0 | 21 | 7.650 | 7.620 | 7.650 | 144,445,421 | 5.408 | 5.387 | 5.408 | 4.454 | 6.434 | 26,000,799 | 5.5554 | 17.33% |
| 2020-07-31 | 0 | 22 | 6.520 | 6.460 | 6.520 | 62,799,024 | 4.610 | 4.567 | 4.610 | 3.881 | 5.161 | 13,954,407 | 4.5003 | -6.59% |
| 2020-06-30 | 0 | 21 | 6.980 | 6.980 | 7.000 | 31,178,053 | 4.935 | 4.935 | 4.949 | 4.822 | 5.348 | 6,100,260 | 5.1109 | -1.54% |
| 2020-05-29 | 0 | 20 | 7.300 | 7.300 | 7.340 | 32,639,805 | 5.012 | 5.012 | 5.039 | 4.874 | 5.609 | 6,162,025 | 5.2969 | -6.05% |
| 2020-04-29 | 0 | 19 | 7.770 | 7.730 | 7.770 | 28,632,966 | 5.334 | 5.307 | 5.334 | 5.067 | 5.492 | 5,433,795 | 5.2694 | 3.74% |
| 2020-03-31 | 0 | 22 | 7.490 | 7.440 | 7.490 | 78,586,491 | 5.142 | 5.108 | 5.142 | 4.559 | 6.385 | 14,436,140 | 5.4437 | -18.32% |
| 2020-02-28 | 0 | 20 | 9.170 | 9.160 | 9.190 | 78,129,760 | 6.296 | 6.289 | 6.309 | 6.248 | 6.989 | 11,658,831 | 6.7013 | -7.56% |
| 2020-01-31 | 0 | 20 | 9.920 | 9.920 | 9.930 | 55,394,027 | 6.811 | 6.811 | 6.817 | 6.804 | 7.236 | 7,884,618 | 7.0256 | -2.55% |
| 2019-12-31 | 0 | 20 | 10.18 | 10.18 | 10.20 | 44,392,255 | 6.989 | 6.989 | 7.003 | 6.907 | 7.126 | 6,343,988 | 6.9975 | 1.09% |
| 2019-11-29 | 0 | 21 | 10.50 | 10.50 | 10.52 | 39,358,438 | 6.914 | 6.914 | 6.927 | 6.664 | 6.980 | 5,737,275 | 6.8601 | 3.35% |
| 2019-10-31 | 0 | 21 | 10.16 | 10.16 | 10.18 | 23,350,026 | 6.690 | 6.690 | 6.703 | 6.479 | 6.716 | 3,540,612 | 6.5949 | 1.91% |
| 2019-09-30 | 0 | 21 | 9.970 | 9.920 | 9.960 | 27,546,044 | 6.565 | 6.532 | 6.558 | 6.361 | 6.716 | 4,199,961 | 6.5586 | 2.47% |
| 2019-08-30 | 0 | 22 | 9.730 | 9.710 | 9.730 | 49,962,981 | 6.407 | 6.394 | 6.407 | 6.387 | 6.914 | 7,608,685 | 6.5666 | -4.23% |
| 2019-07-31 | 0 | 22 | 10.16 | 10.10 | 10.16 | 53,471,371 | 6.690 | 6.650 | 6.690 | 6.624 | 7.243 | 7,685,144 | 6.9578 | -1.93% |
| 2019-06-28 | 0 | 19 | 10.36 | 10.30 | 10.36 | 56,316,657 | 6.822 | 6.782 | 6.822 | 6.512 | 7.045 | 8,405,880 | 6.6997 | 2.37% |
| 2019-05-31 | 0 | 21 | 10.12 | 10.12 | 10.14 | 166,644,667 | 6.664 | 6.664 | 6.677 | 6.319 | 6.989 | 24,739,672 | 6.7359 | 4.41% |
| 2019-04-30 | 0 | 19 | 10.10 | 10.10 | 10.18 | 40,438,788 | 6.382 | 6.382 | 6.433 | 6.294 | 6.622 | 6,299,191 | 6.4197 | 0.60% |
| 2019-03-29 | 0 | 21 | 10.04 | 9.960 | 10.04 | 64,527,582 | 6.344 | 6.294 | 6.344 | 6.256 | 6.824 | 9,955,645 | 6.4815 | -4.56% |
| 2019-02-28 | 0 | 17 | 10.52 | 10.52 | 10.54 | 51,096,560 | 6.647 | 6.647 | 6.660 | 6.161 | 6.761 | 7,935,758 | 6.4388 | 7.35% |
| 2019-01-31 | 0 | 22 | 9.800 | 9.780 | 9.800 | 49,426,766 | 6.192 | 6.180 | 6.192 | 5.813 | 6.230 | 8,174,275 | 6.0466 | 4.26% |
| 2018-12-31 | 0 | 19 | 9.400 | 9.400 | 9.420 | 64,080,938 | 5.940 | 5.940 | 5.952 | 5.788 | 6.319 | 10,453,187 | 6.1303 | -2.77% |
| 2018-11-30 | 0 | 22 | 10.08 | 10.08 | 10.14 | 46,783,494 | 6.109 | 6.109 | 6.145 | 5.606 | 6.267 | 7,861,772 | 5.9508 | 9.33% |
| 2018-10-31 | 0 | 21 | 9.220 | 9.220 | 9.280 | 184,759,594 | 5.588 | 5.588 | 5.624 | 5.539 | 6.424 | 31,683,324 | 5.8314 | -4.85% |
| 2018-09-28 | 0 | 19 | 9.690 | 9.690 | 9.730 | 32,766,860 | 5.873 | 5.873 | 5.897 | 5.624 | 6.170 | 5,572,427 | 5.8802 | -4.25% |
| 2018-08-31 | 0 | 23 | 10.12 | 10.10 | 10.14 | 31,009,811 | 6.133 | 6.121 | 6.145 | 6.060 | 6.473 | 4,985,962 | 6.2194 | -4.35% |
| 2018-07-31 | 0 | 21 | 10.58 | 10.58 | 10.64 | 76,662,067 | 6.412 | 6.412 | 6.448 | 6.097 | 6.763 | 12,068,388 | 6.3523 | 1.54% |
| 2018-06-29 | 0 | 20 | 10.42 | 10.40 | 10.44 | 126,194,637 | 6.315 | 6.303 | 6.327 | 6.085 | 6.982 | 19,528,304 | 6.4621 | 0.24% |
| 2018-05-31 | 0 | 21 | 10.82 | 10.78 | 10.82 | 98,550,216 | 6.300 | 6.276 | 6.300 | 5.939 | 6.323 | 15,934,895 | 6.1846 | 1.50% |
| 2018-04-30 | 0 | 19 | 10.66 | 10.62 | 10.68 | 74,451,191 | 6.206 | 6.183 | 6.218 | 5.857 | 6.521 | 12,027,938 | 6.1899 | 1.14% |
| 2018-03-29 | 0 | 21 | 10.54 | 10.54 | 10.56 | 32,459,059 | 6.137 | 6.137 | 6.148 | 6.020 | 6.509 | 5,208,187 | 6.2323 | 1.35% |
| 2018-02-28 | 0 | 18 | 10.40 | 10.32 | 10.40 | 44,897,143 | 6.055 | 6.009 | 6.055 | 5.834 | 6.416 | 7,332,936 | 6.1227 | -3.35% |
| 2018-01-31 | 0 | 22 | 10.76 | 10.74 | 10.76 | 67,323,350 | 6.265 | 6.253 | 6.265 | 6.230 | 6.882 | 10,222,649 | 6.5857 | -5.94% |
| 2017-12-29 | 0 | 19 | 11.44 | 11.42 | 11.48 | 60,830,104 | 6.661 | 6.649 | 6.684 | 6.567 | 6.998 | 8,979,463 | 6.7744 | -1.66% |
| 2017-11-30 | 0 | 22 | 12.04 | 12.00 | 12.02 | 59,310,255 | 6.773 | 6.751 | 6.762 | 6.683 | 7.009 | 8,702,629 | 6.8152 | -1.47% |
| 2017-10-31 | 0 | 20 | 12.22 | 12.22 | 12.26 | 52,974,857 | 6.874 | 6.874 | 6.897 | 6.672 | 7.178 | 7,676,538 | 6.9009 | 2.69% |
| 2017-09-29 | 0 | 21 | 11.90 | 11.90 | 11.94 | 68,008,881 | 6.694 | 6.694 | 6.717 | 6.627 | 7.291 | 9,920,362 | 6.8555 | -1.65% |
| 2017-08-31 | 0 | 22 | 12.10 | 12.10 | 12.14 | 84,301,971 | 6.807 | 6.807 | 6.829 | 6.762 | 7.482 | 11,836,911 | 7.1220 | -7.91% |
| 2017-07-31 | 0 | 21 | 13.14 | 13.12 | 13.16 | 89,791,226 | 7.392 | 7.381 | 7.403 | 7.358 | 7.887 | 11,865,290 | 7.5676 | -4.51% |
| 2017-06-30 | 0 | 22 | 13.76 | 13.76 | 13.78 | 199,214,066 | 7.741 | 7.741 | 7.752 | 7.077 | 8.382 | 25,965,705 | 7.6722 | -0.00% |
| 2017-05-31 | 0 | 20 | 14.18 | 14.10 | 14.16 | 181,974,110 | 7.741 | 7.697 | 7.730 | 7.511 | 8.942 | 21,970,700 | 8.2826 | -5.47% |
| 2017-04-28 | 0 | 17 | 15.00 | 14.94 | 15.00 | 157,769,217 | 8.188 | 8.156 | 8.188 | 7.348 | 8.440 | 19,777,342 | 7.9773 | 8.70% |
| 2017-03-31 | 0 | 23 | 13.80 | 13.78 | 13.80 | 164,410,565 | 7.533 | 7.522 | 7.533 | 6.955 | 7.992 | 22,126,659 | 7.4304 | 7.14% |
| 2017-02-28 | 0 | 20 | 12.88 | 12.82 | 12.90 | 82,181,197 | 7.031 | 6.998 | 7.042 | 6.725 | 7.249 | 11,812,877 | 6.9569 | 2.88% |
| 2017-01-27 | 0 | 19 | 12.52 | 12.52 | 12.56 | 83,500,982 | 6.835 | 6.835 | 6.856 | 6.387 | 7.053 | 12,382,997 | 6.7432 | 5.39% |
| 2016-12-30 | 0 | 20 | 11.88 | 11.84 | 11.88 | 652,231,196 | 6.485 | 6.463 | 6.485 | 5.716 | 8.458 | 88,008,369 | 7.4110 | 12.21% |
| 2016-11-30 | 0 | 22 | 10.92 | 10.92 | 10.98 | 55,282,067 | 5.780 | 5.780 | 5.811 | 5.663 | 6.351 | 9,304,105 | 5.9417 | -2.15% |
| 2016-10-31 | 0 | 19 | 11.16 | 11.16 | 11.22 | 37,763,129 | 5.907 | 5.907 | 5.939 | 5.811 | 6.129 | 6,361,116 | 5.9366 | 0.72% |
| 2016-09-30 | 0 | 21 | 11.08 | 11.08 | 11.10 | 53,114,260 | 5.864 | 5.864 | 5.875 | 5.843 | 6.245 | 8,744,643 | 6.0739 | -2.12% |
| 2016-08-31 | 0 | 22 | 11.32 | 11.30 | 11.36 | 80,056,010 | 5.991 | 5.981 | 6.013 | 5.949 | 6.616 | 12,760,506 | 6.2737 | -7.52% |
| 2016-07-29 | 0 | 20 | 12.24 | 12.24 | 12.28 | 102,766,188 | 6.478 | 6.478 | 6.500 | 5.854 | 6.711 | 16,275,003 | 6.3144 | 11.07% |
| 2016-06-30 | 0 | 21 | 11.02 | 10.98 | 11.02 | 76,753,877 | 5.833 | 5.811 | 5.833 | 5.557 | 6.298 | 13,022,946 | 5.8937 | -4.01% |
| 2016-05-31 | 0 | 21 | 11.90 | 11.88 | 11.90 | 66,690,619 | 6.076 | 6.066 | 6.076 | 5.101 | 6.413 | 11,833,822 | 5.6356 | 9.58% |
| 2016-04-29 | 0 | 20 | 10.86 | 10.82 | 10.84 | 105,300,447 | 5.545 | 5.525 | 5.535 | 5.188 | 6.005 | 18,960,994 | 5.5535 | -2.86% |
| 2016-03-31 | 0 | 21 | 11.18 | 11.18 | 11.20 | 450,295,231 | 5.708 | 5.708 | 5.719 | 5.576 | 7.659 | 65,907,469 | 6.8322 | -21.82% |
| 2016-02-29 | 0 | 18 | 14.30 | 14.32 | 14.34 | 282,916,127 | 7.302 | 7.312 | 7.322 | 4.590 | 7.312 | 45,342,233 | 6.2396 | 61.22% |
| 2016-01-29 | 0 | 20 | 8.870 | 8.870 | 8.880 | 94,001,780 | 4.529 | 4.529 | 4.534 | 3.707 | 4.698 | 22,640,278 | 4.1520 | 5.09% |
| 2015-12-31 | 0 | 22 | 8.440 | 8.470 | 8.480 | 45,244,664 | 4.309 | 4.325 | 4.330 | 4.248 | 4.749 | 10,091,760 | 4.4833 | -6.59% |
| 2015-11-30 | 0 | 21 | 9.480 | 9.450 | 9.490 | 41,017,359 | 4.614 | 4.599 | 4.619 | 4.395 | 4.906 | 8,867,515 | 4.6256 | -0.63% |
| 2015-10-30 | 0 | 20 | 9.540 | 9.540 | 9.550 | 47,120,036 | 4.643 | 4.643 | 4.648 | 4.575 | 5.159 | 9,796,899 | 4.8097 | -0.63% |
| 2015-09-30 | 0 | 20 | 9.600 | 9.480 | 9.610 | 45,133,092 | 4.672 | 4.614 | 4.677 | 4.477 | 4.964 | 9,616,022 | 4.6935 | -4.57% |
| 2015-08-31 | 0 | 21 | 10.06 | 10.06 | 10.10 | 69,482,031 | 4.896 | 4.896 | 4.915 | 4.477 | 5.937 | 13,307,148 | 5.2214 | -16.58% |
| 2015-07-31 | 0 | 22 | 12.06 | 12.00 | 12.12 | 214,212,223 | 5.869 | 5.840 | 5.898 | 4.584 | 6.580 | 37,595,266 | 5.6979 | 6.35% |
| 2015-06-30 | 0 | 22 | 11.34 | 11.34 | 11.46 | 142,869,754 | 5.519 | 5.519 | 5.577 | 5.499 | 7.183 | 22,711,462 | 6.2906 | -20.00% |
| 2015-05-29 | 0 | 19 | 14.62 | 14.62 | 14.72 | 132,803,229 | 6.899 | 6.899 | 6.946 | 6.833 | 8.126 | 17,593,142 | 7.5486 | -11.29% |
| 2015-04-30 | 0 | 19 | 16.48 | 16.44 | 16.48 | 196,058,943 | 7.777 | 7.758 | 7.777 | 7.078 | 8.145 | 25,756,709 | 7.6120 | 9.57% |
| 2015-03-31 | 0 | 22 | 15.04 | 15.02 | 15.10 | 78,145,519 | 7.097 | 7.088 | 7.125 | 6.823 | 7.484 | 11,077,275 | 7.0546 | -3.22% |
| 2015-02-27 | 0 | 18 | 15.54 | 15.52 | 15.56 | 70,162,823 | 7.333 | 7.324 | 7.342 | 7.097 | 7.550 | 9,593,207 | 7.3138 | 1.17% |
| 2015-01-30 | 0 | 21 | 15.36 | 15.34 | 15.36 | 166,352,495 | 7.248 | 7.239 | 7.248 | 6.852 | 7.748 | 22,754,565 | 7.3107 | 0.66% |
| 2014-12-31 | 0 | 21 | 15.26 | 15.22 | 15.26 | 252,227,314 | 7.201 | 7.182 | 7.201 | 6.625 | 8.107 | 34,637,292 | 7.2820 | -8.81% |
| 2014-11-28 | 0 | 20 | 17.24 | 17.22 | 17.30 | 459,198,863 | 7.897 | 7.888 | 7.924 | 7.778 | 10.05 | 52,374,403 | 8.7676 | -20.92% |
| 2014-10-31 | 0 | 21 | 21.80 | 21.80 | 21.85 | 416,286,469 | 9.985 | 9.985 | 10.01 | 9.069 | 10.33 | 42,722,494 | 9.7440 | 7.39% |
| 2014-09-30 | 0 | 21 | 20.30 | 20.30 | 20.35 | 511,285,707 | 9.298 | 9.298 | 9.321 | 9.230 | 10.24 | 52,660,345 | 9.7091 | -2.40% |
| 2014-08-29 | 0 | 21 | 20.80 | 20.75 | 20.85 | 691,055,097 | 9.527 | 9.505 | 9.550 | 9.069 | 10.58 | 71,006,928 | 9.7322 | -0.48% |
| 2014-07-31 | 0 | 22 | 20.90 | 20.85 | 20.95 | 963,605,262 | 9.573 | 9.550 | 9.596 | 8.932 | 10.90 | 103,369,384 | 9.3220 | -9.72% |
| 2014-06-30 | 0 | 20 | 23.15 | 23.10 | 23.20 | 788,628,624 | 10.60 | 10.58 | 10.63 | 10.19 | 11.75 | 71,996,466 | 10.954 | -2.26% |
| 2014-05-30 | 0 | 20 | 24.20 | 24.20 | 24.25 | 507,698,044 | 10.85 | 10.85 | 10.87 | 8.285 | 11.43 | 53,304,474 | 9.5245 | 17.48% |
| 2014-04-30 | 0 | 20 | 20.60 | 20.55 | 20.70 | 396,466,619 | 9.235 | 9.213 | 9.280 | 8.769 | 11.12 | 38,696,711 | 10.245 | -11.02% |
| 2014-03-31 | 0 | 21 | 23.15 | 23.10 | 23.20 | 846,955,289 | 10.38 | 10.36 | 10.40 | 9.549 | 13.61 | 73,119,351 | 11.583 | -23.47% |
| 2014-02-28 | 0 | 19 | 30.25 | 30.00 | 30.25 | 1,232,939,780 | 13.56 | 13.45 | 13.56 | 11.70 | 13.90 | 96,520,970 | 12.774 | -1.94% |
| 2014-01-30 | 0 | 21 | 30.85 | 30.80 | 30.90 | 2,835,488,938 | 13.83 | 13.81 | 13.85 | 12.04 | 16.45 | 200,349,224 | 14.153 | 13.63% |
| 2013-12-31 | 0 | 20 | 27.15 | 27.15 | 27.20 | 3,892,225,410 | 12.17 | 12.17 | 12.19 | 9.146 | 13.63 | 340,413,845 | 11.434 | 36.98% |
| 2013-11-29 | 0 | 21 | 19.82 | 19.82 | 19.84 | 639,907,489 | 8.886 | 8.886 | 8.895 | 7.012 | 8.966 | 80,391,136 | 7.9599 | 20.71% |
| 2013-10-31 | 1 | 21 | 16.42 | 16.42 | 16.44 | 1,317,048,620 | 7.361 | 7.361 | 7.370 | 7.352 | 9.123 | 160,307,693 | 8.2158 | -1.32% |
| 2013-09-30 | 0 | 20 | 16.64 | 16.58 | 16.64 | 122,697,767 | 7.460 | 7.433 | 7.460 | 7.083 | 7.890 | 16,235,812 | 7.5572 | 0.97% |
| 2013-08-30 | 0 | 21 | 16.48 | 16.40 | 16.60 | 74,873,647 | 7.388 | 7.352 | 7.442 | 6.537 | 7.711 | 10,607,095 | 7.0588 | 11.65% |
| 2013-07-31 | 0 | 22 | 14.76 | 14.72 | 14.78 | 139,886,484 | 6.617 | 6.599 | 6.626 | 6.285 | 8.877 | 18,528,555 | 7.5498 | 4.68% |
| 2013-06-28 | 0 | 19 | 14.10 | 14.10 | 14.18 | 126,369,519 | 6.321 | 6.321 | 6.357 | 5.783 | 6.859 | 19,956,646 | 6.3322 | 7.14% |
| 2013-05-31 | 0 | 21 | 13.16 | 13.10 | 13.16 | 33,180,149 | 5.900 | 5.873 | 5.900 | 5.658 | 6.025 | 5,699,907 | 5.8212 | -1.05% |
| 2013-04-30 | 0 | 20 | 13.30 | 13.20 | 13.32 | 9,413,751 | 5.963 | 5.918 | 5.972 | 5.918 | 6.250 | 1,556,422 | 6.0483 | -1.48% |
| 2013-03-28 | 0 | 20 | 13.50 | 13.48 | 13.50 | 32,073,606 | 6.052 | 6.043 | 6.052 | 5.460 | 6.142 | 5,536,119 | 5.7935 | 8.45% |
| 2013-02-28 | 0 | 17 | 12.98 | 12.94 | 13.00 | 10,974,724 | 5.581 | 5.563 | 5.589 | 5.520 | 5.976 | 1,899,071 | 5.7790 | -3.99% |
| 2013-01-31 | 0 | 22 | 13.52 | 13.56 | 13.70 | 35,342,518 | 5.813 | 5.830 | 5.890 | 5.658 | 5.985 | 6,011,919 | 5.8787 | -1.31% |
| 2012-12-31 | 0 | 19 | 13.70 | 13.32 | 13.70 | 11,364,428 | 5.890 | 5.727 | 5.890 | 5.684 | 6.019 | 1,916,876 | 5.9286 | -1.44% |
| 2012-11-30 | 0 | 22 | 13.90 | 13.90 | 13.96 | 14,024,308 | 5.976 | 5.976 | 6.002 | 5.804 | 6.088 | 2,351,019 | 5.9652 | 1.46% |
| 2012-10-31 | 0 | 20 | 13.70 | 13.50 | 13.70 | 30,087,943 | 5.890 | 5.804 | 5.890 | 5.495 | 6.045 | 5,115,582 | 5.8816 | -1.58% |
| 2012-09-28 | 0 | 20 | 13.92 | 13.22 | 13.92 | 43,112,452 | 5.985 | 5.684 | 5.985 | 5.065 | 6.157 | 7,448,459 | 5.7881 | 15.81% |
| 2012-08-31 | 0 | 20 | 12.02 | 12.02 | 12.30 | 154,145,005 | 5.168 | 5.168 | 5.288 | 4.824 | 6.157 | 27,179,526 | 5.6714 |
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