China Merchants Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
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 | 14.09 | 14.07 | 14.09 | 2,708,014,444 | 14.09 | 14.07 | 14.09 | 13.07 | 15.64 | 194,187,123 | 13.945 | -3.95% |
| 2025-11-28 | 0 | 20 | 14.67 | 14.67 | 14.68 | 867,957,495 | 14.67 | 14.67 | 14.68 | 14.25 | 16.12 | 56,437,291 | 15.379 | -5.90% |
| 2025-10-31 | 0 | 20 | 15.59 | 15.59 | 15.60 | 1,897,761,159 | 15.59 | 15.59 | 15.60 | 15.27 | 17.34 | 118,022,329 | 16.080 | -9.99% |
| 2025-09-30 | 0 | 22 | 17.32 | 17.32 | 17.34 | 3,135,479,376 | 17.32 | 17.32 | 17.34 | 15.59 | 17.76 | 187,097,480 | 16.759 | 3.94% |
| 2025-08-29 | 0 | 21 | 16.79 | 16.77 | 16.79 | 4,737,180,813 | 16.66 | 16.64 | 16.66 | 15.58 | 18.86 | 270,893,889 | 17.487 | 3.39% |
| 2025-07-31 | 0 | 22 | 16.24 | 16.22 | 16.24 | 8,431,712,516 | 16.12 | 16.10 | 16.12 | 13.42 | 18.54 | 530,848,342 | 15.883 | 17.91% |
| 2025-06-30 | 0 | 21 | 14.18 | 14.12 | 14.18 | 4,138,723,478 | 13.67 | 13.61 | 13.67 | 10.99 | 15.08 | 311,830,576 | 13.272 | 18.17% |
| 2025-05-30 | 0 | 20 | 12.00 | 11.98 | 12.00 | 1,826,371,740 | 11.57 | 11.55 | 11.57 | 11.26 | 12.90 | 152,094,935 | 12.008 | 1.87% |
| 2025-04-30 | 0 | 19 | 11.78 | 11.76 | 11.78 | 2,188,577,466 | 11.36 | 11.34 | 11.36 | 10.33 | 13.36 | 190,076,889 | 11.514 | -11.96% |
| 2025-03-31 | 0 | 21 | 13.38 | 13.38 | 13.40 | 3,686,633,725 | 12.90 | 12.90 | 12.92 | 12.88 | 14.81 | 260,395,768 | 14.158 | -8.36% |
| 2025-02-28 | 0 | 20 | 14.60 | 14.60 | 14.62 | 7,515,137,667 | 14.07 | 14.07 | 14.09 | 13.01 | 15.62 | 515,642,297 | 14.574 | 2.82% |
| 2025-01-28 | 0 | 19 | 14.20 | 14.18 | 14.20 | 4,442,123,253 | 13.69 | 13.67 | 13.69 | 12.44 | 15.23 | 321,277,562 | 13.826 | -11.25% |
| 2024-12-31 | 0 | 20 | 16.00 | 15.88 | 16.00 | 8,935,353,540 | 15.42 | 15.31 | 15.42 | 14.07 | 18.80 | 569,652,206 | 15.686 | 7.82% |
| 2024-11-29 | 0 | 21 | 14.84 | 14.76 | 14.84 | 12,533,078,454 | 14.31 | 14.23 | 14.31 | 12.44 | 18.35 | 848,018,882 | 14.779 | 11.92% |
| 2024-10-31 | 0 | 21 | 13.26 | 13.26 | 13.28 | 25,035,927,857 | 12.78 | 12.78 | 12.80 | 9.736 | 25.11 | 1,697,833,706 | 14.746 | 45.71% |
| 2024-09-30 | 0 | 19 | 9.100 | 8.890 | 9.100 | 1,700,689,549 | 8.772 | 8.570 | 8.772 | 5.514 | 8.772 | 242,782,968 | 7.0050 | 56.93% |
| 2024-08-30 | 0 | 22 | 5.910 | 5.910 | 5.920 | 218,057,811 | 5.590 | 5.590 | 5.599 | 5.476 | 5.893 | 38,629,526 | 5.6448 | -4.83% |
| 2024-07-31 | 0 | 22 | 6.210 | 6.200 | 6.210 | 204,631,045 | 5.874 | 5.864 | 5.874 | 5.392 | 5.949 | 36,242,309 | 5.6462 | 5.39% |
| 2024-06-28 | 0 | 19 | 6.170 | 6.130 | 6.170 | 117,618,433 | 5.573 | 5.537 | 5.573 | 5.510 | 6.025 | 20,353,888 | 5.7787 | -5.22% |
| 2024-05-31 | 0 | 21 | 6.510 | 6.510 | 6.520 | 348,849,011 | 5.880 | 5.880 | 5.889 | 5.718 | 6.594 | 56,616,041 | 6.1617 | -0.31% |
| 2024-04-30 | 0 | 20 | 6.530 | 6.510 | 6.540 | 233,801,490 | 5.898 | 5.880 | 5.907 | 5.221 | 6.115 | 40,939,089 | 5.7110 | 9.20% |
| 2024-03-28 | 0 | 20 | 5.980 | 5.980 | 5.990 | 138,563,590 | 5.401 | 5.401 | 5.410 | 5.329 | 5.835 | 24,707,783 | 5.6081 | -4.01% |
| 2024-02-29 | 0 | 19 | 6.230 | 6.230 | 6.240 | 149,579,792 | 5.627 | 5.627 | 5.636 | 5.085 | 5.754 | 27,235,466 | 5.4921 | 6.68% |
| 2024-01-31 | 0 | 22 | 5.840 | 5.800 | 5.840 | 155,736,720 | 5.275 | 5.239 | 5.275 | 5.031 | 5.808 | 28,666,232 | 5.4328 | -8.61% |
| 2023-12-29 | 0 | 19 | 6.390 | 6.390 | 6.420 | 119,403,133 | 5.772 | 5.772 | 5.799 | 5.492 | 5.853 | 21,158,777 | 5.6432 | 0.00% |
| 2023-11-30 | 0 | 22 | 6.390 | 6.390 | 6.400 | 155,620,542 | 5.772 | 5.772 | 5.781 | 5.700 | 6.205 | 26,023,481 | 5.9800 | -1.24% |
| 2023-10-31 | 0 | 20 | 6.470 | 6.460 | 6.470 | 227,785,694 | 5.844 | 5.835 | 5.844 | 5.718 | 6.521 | 38,412,738 | 5.9300 | -5.69% |
| 2023-09-29 | 0 | 19 | 6.860 | 6.850 | 6.860 | 157,965,860 | 6.196 | 6.187 | 6.196 | 6.169 | 6.756 | 24,569,167 | 6.4294 | -5.12% |
| 2023-08-31 | 0 | 23 | 7.230 | 7.230 | 7.250 | 383,244,956 | 6.531 | 6.531 | 6.549 | 6.458 | 7.398 | 55,601,354 | 6.8927 | -8.25% |
| 2023-07-31 | 0 | 20 | 7.880 | 7.880 | 7.890 | 178,219,665 | 7.118 | 7.118 | 7.127 | 6.355 | 7.389 | 26,139,066 | 6.8181 | 9.73% |
| 2023-06-30 | 0 | 21 | 7.380 | 7.360 | 7.380 | 109,167,936 | 6.487 | 6.469 | 6.487 | 6.249 | 6.724 | 16,687,420 | 6.5419 | -0.81% |
| 2023-05-31 | 0 | 21 | 7.440 | 7.390 | 7.440 | 282,021,342 | 6.539 | 6.495 | 6.539 | 6.451 | 7.612 | 39,651,121 | 7.1126 | -6.42% |
| 2023-04-28 | 0 | 17 | 7.950 | 7.950 | 7.960 | 162,920,961 | 6.988 | 6.988 | 6.996 | 6.636 | 7.111 | 23,802,486 | 6.8447 | 5.72% |
| 2023-03-31 | 0 | 23 | 7.520 | 7.510 | 7.520 | 331,327,868 | 6.610 | 6.601 | 6.610 | 6.381 | 7.067 | 49,226,821 | 6.7306 | -3.22% |
| 2023-02-28 | 0 | 20 | 7.770 | 7.680 | 7.770 | 164,139,136 | 6.829 | 6.750 | 6.829 | 6.742 | 7.831 | 22,912,314 | 7.1638 | -9.12% |
| 2023-01-31 | 0 | 18 | 8.550 | 8.400 | 8.550 | 190,742,581 | 7.515 | 7.383 | 7.515 | 6.601 | 7.911 | 26,106,645 | 7.3063 | 11.76% |
| 2022-12-30 | 0 | 20 | 7.650 | 7.650 | 7.670 | 182,764,937 | 6.724 | 6.724 | 6.742 | 6.487 | 7.181 | 26,635,283 | 6.8618 | -0.13% |
| 2022-11-30 | 0 | 22 | 7.660 | 7.660 | 7.740 | 167,586,728 | 6.733 | 6.733 | 6.803 | 6.355 | 7.067 | 25,100,916 | 6.6765 | 5.22% |
| 2022-10-31 | 0 | 20 | 7.280 | 7.220 | 7.280 | 157,914,602 | 6.399 | 6.346 | 6.399 | 5.863 | 6.627 | 25,100,241 | 6.2914 | 7.06% |
| 2022-09-30 | 0 | 21 | 6.800 | 6.800 | 6.840 | 116,032,657 | 5.977 | 5.977 | 6.012 | 5.898 | 6.662 | 18,198,635 | 6.3759 | -5.56% |
| 2022-08-31 | 0 | 23 | 7.200 | 7.200 | 7.270 | 96,674,695 | 6.328 | 6.328 | 6.390 | 6.100 | 6.610 | 15,241,374 | 6.3429 | -0.96% |
| 2022-07-29 | 0 | 20 | 7.270 | 7.270 | 7.290 | 175,612,381 | 6.390 | 6.390 | 6.408 | 6.364 | 6.970 | 26,639,850 | 6.5921 | -7.66% |
| 2022-06-30 | 0 | 21 | 8.520 | 8.520 | 8.570 | 448,939,348 | 6.920 | 6.920 | 6.961 | 6.506 | 7.205 | 65,627,570 | 6.8407 | 5.06% |
| 2022-05-31 | 0 | 20 | 8.110 | 8.110 | 8.120 | 117,819,007 | 6.587 | 6.587 | 6.595 | 6.303 | 6.742 | 18,071,000 | 6.5198 | -1.22% |
| 2022-04-29 | 0 | 18 | 8.210 | 8.160 | 8.210 | 173,371,021 | 6.668 | 6.628 | 6.668 | 6.197 | 7.822 | 24,833,940 | 6.9812 | -11.15% |
| 2022-03-31 | 0 | 23 | 9.240 | 9.240 | 9.250 | 659,400,522 | 7.505 | 7.505 | 7.513 | 6.295 | 8.122 | 91,474,200 | 7.2086 | -6.19% |
| 2022-02-28 | 0 | 17 | 9.850 | 9.840 | 9.850 | 142,196,081 | 8.001 | 7.992 | 8.001 | 8.001 | 9.341 | 16,467,381 | 8.6350 | -9.96% |
| 2022-01-31 | 0 | 21 | 10.94 | 10.94 | 11.02 | 122,512,808 | 8.886 | 8.886 | 8.951 | 8.788 | 9.893 | 13,074,183 | 9.3706 | -8.38% |
| 2021-12-31 | 0 | 22 | 11.94 | 11.94 | 12.00 | 327,084,479 | 9.698 | 9.698 | 9.747 | 9.243 | 10.51 | 33,261,861 | 9.8336 | 2.75% |
| 2021-11-30 | 0 | 22 | 11.62 | 11.58 | 11.62 | 183,529,191 | 9.438 | 9.406 | 9.438 | 9.178 | 10.12 | 19,112,911 | 9.6024 | -5.53% |
| 2021-10-29 | 0 | 18 | 12.30 | 12.26 | 12.30 | 371,043,863 | 9.990 | 9.958 | 9.990 | 9.747 | 10.61 | 36,372,231 | 10.201 | -1.28% |
| 2021-09-30 | 0 | 21 | 12.46 | 12.40 | 12.46 | 804,001,935 | 10.12 | 10.07 | 10.12 | 9.389 | 10.61 | 79,102,259 | 10.164 | 5.95% |
| 2021-08-31 | 0 | 22 | 11.76 | 11.74 | 11.76 | 764,231,602 | 9.552 | 9.536 | 9.552 | 8.496 | 10.17 | 80,213,405 | 9.5275 | 11.15% |
| 2021-07-30 | 0 | 21 | 10.58 | 10.58 | 10.60 | 436,175,806 | 8.593 | 8.593 | 8.610 | 8.252 | 9.276 | 49,671,785 | 8.7812 | -2.04% |
| 2021-06-30 | 0 | 21 | 10.80 | 10.78 | 10.80 | 361,939,628 | 8.772 | 8.756 | 8.772 | 8.545 | 9.501 | 40,683,516 | 8.8965 | -6.45% |
| 2021-05-31 | 0 | 20 | 12.10 | 12.10 | 12.12 | 533,173,242 | 9.377 | 9.377 | 9.392 | 8.075 | 9.609 | 60,179,981 | 8.8596 | 11.21% |
| 2021-04-30 | 0 | 19 | 10.88 | 10.86 | 10.88 | 359,948,326 | 8.431 | 8.416 | 8.431 | 8.059 | 8.679 | 43,124,695 | 8.3467 | 1.49% |
| 2021-03-31 | 0 | 23 | 10.72 | 10.72 | 10.76 | 757,219,933 | 8.307 | 8.307 | 8.338 | 7.889 | 8.912 | 91,215,760 | 8.3014 | -1.65% |
| 2021-02-26 | 0 | 18 | 10.90 | 10.88 | 10.90 | 720,690,838 | 8.447 | 8.431 | 8.447 | 8.276 | 9.532 | 80,898,715 | 8.9086 | -9.02% |
| 2021-01-29 | 0 | 20 | 11.98 | 11.98 | 12.00 | 2,401,723,269 | 9.284 | 9.284 | 9.299 | 8.881 | 11.22 | 234,096,299 | 10.260 | 3.28% |
| 2020-12-31 | 0 | 22 | 11.60 | 11.56 | 11.60 | 984,002,576 | 8.989 | 8.958 | 8.989 | 8.075 | 9.268 | 112,947,059 | 8.7121 | 9.85% |
| 2020-11-30 | 0 | 21 | 10.56 | 10.54 | 10.56 | 784,017,660 | 8.183 | 8.168 | 8.183 | 7.167 | 8.617 | 99,068,781 | 7.9139 | 14.18% |
| 2020-10-30 | 0 | 18 | 9.600 | 9.560 | 9.600 | 791,565,355 | 7.167 | 7.137 | 7.167 | 6.726 | 7.809 | 107,364,464 | 7.3727 | 4.35% |
| 2020-09-30 | 0 | 22 | 9.200 | 9.200 | 9.230 | 1,058,794,193 | 6.868 | 6.868 | 6.891 | 6.809 | 7.690 | 147,807,791 | 7.1633 | -8.00% |
| 2020-08-31 | 0 | 21 | 10.00 | 10.00 | 10.02 | 1,932,465,069 | 7.466 | 7.466 | 7.480 | 6.756 | 8.123 | 261,340,375 | 7.3944 | 5.49% |
| 2020-07-31 | 0 | 22 | 9.480 | 9.450 | 9.480 | 4,203,230,996 | 7.077 | 7.055 | 7.077 | 5.947 | 9.846 | 531,057,957 | 7.9148 | 21.06% |
| 2020-06-30 | 0 | 21 | 8.680 | 8.680 | 8.730 | 867,334,856 | 5.846 | 5.846 | 5.880 | 5.253 | 6.257 | 154,557,886 | 5.6117 | 13.76% |
| 2020-05-29 | 0 | 20 | 7.630 | 7.630 | 7.670 | 213,210,371 | 5.139 | 5.139 | 5.166 | 5.105 | 5.772 | 39,359,041 | 5.4171 | -11.07% |
| 2020-04-29 | 0 | 19 | 8.580 | 8.580 | 8.600 | 343,494,731 | 5.779 | 5.779 | 5.792 | 5.449 | 5.873 | 61,414,304 | 5.5931 | -0.23% |
| 2020-03-31 | 0 | 22 | 8.600 | 8.550 | 8.600 | 379,602,614 | 5.792 | 5.758 | 5.792 | 5.152 | 6.688 | 64,990,508 | 5.8409 | -8.41% |
| 2020-02-28 | 0 | 20 | 9.390 | 9.380 | 9.410 | 193,647,498 | 6.324 | 6.317 | 6.338 | 5.893 | 7.085 | 29,854,559 | 6.4864 | 4.57% |
| 2020-01-31 | 0 | 20 | 8.980 | 8.970 | 8.980 | 160,236,027 | 6.048 | 6.041 | 6.048 | 6.028 | 7.193 | 23,402,294 | 6.8470 | -9.84% |
| 2019-12-31 | 0 | 20 | 9.960 | 9.960 | 10.00 | 196,780,419 | 6.708 | 6.708 | 6.735 | 5.792 | 6.870 | 30,764,049 | 6.3964 | 14.22% |
| 2019-11-29 | 0 | 21 | 8.720 | 8.710 | 8.720 | 110,812,651 | 5.873 | 5.866 | 5.873 | 5.785 | 6.115 | 18,639,141 | 5.9452 | -2.02% |
| 2019-10-31 | 0 | 21 | 8.900 | 8.900 | 8.910 | 67,494,848 | 5.994 | 5.994 | 6.001 | 5.671 | 6.263 | 11,182,623 | 6.0357 | 0.45% |
| 2019-09-30 | 0 | 21 | 8.860 | 8.850 | 8.880 | 223,675,576 | 5.967 | 5.960 | 5.981 | 5.806 | 6.540 | 35,997,980 | 6.2136 | 0.80% |
| 2019-08-30 | 0 | 22 | 8.790 | 8.760 | 8.790 | 140,984,434 | 5.920 | 5.900 | 5.920 | 5.341 | 6.230 | 24,194,158 | 5.8272 | -3.51% |
| 2019-07-31 | 0 | 22 | 9.110 | 9.100 | 9.120 | 114,151,975 | 6.136 | 6.129 | 6.142 | 6.055 | 6.478 | 18,401,250 | 6.2035 | -2.34% |
| 2019-06-28 | 0 | 19 | 9.630 | 9.610 | 9.630 | 92,033,296 | 6.283 | 6.270 | 6.283 | 5.898 | 6.707 | 14,901,522 | 6.1761 | 5.94% |
| 2019-05-31 | 0 | 21 | 9.090 | 9.090 | 9.100 | 159,274,980 | 5.930 | 5.930 | 5.937 | 5.891 | 7.150 | 24,910,368 | 6.3939 | -15.21% |
| 2019-04-30 | 0 | 19 | 10.72 | 10.72 | 10.74 | 259,976,100 | 6.994 | 6.994 | 7.007 | 6.942 | 7.998 | 34,482,887 | 7.5393 | -3.60% |
| 2019-03-29 | 0 | 21 | 11.12 | 11.12 | 11.14 | 480,859,036 | 7.255 | 7.255 | 7.268 | 6.824 | 8.090 | 63,848,940 | 7.5312 | -1.59% |
| 2019-02-28 | 0 | 17 | 11.30 | 11.30 | 11.36 | 435,746,739 | 7.372 | 7.372 | 7.411 | 6.850 | 8.599 | 54,955,896 | 7.9290 | 5.41% |
| 2019-01-31 | 0 | 22 | 10.72 | 10.72 | 10.80 | 63,701,303 | 6.994 | 6.994 | 7.046 | 6.394 | 7.150 | 9,252,776 | 6.8846 | 2.88% |
| 2018-12-31 | 0 | 19 | 10.42 | 10.34 | 10.42 | 148,070,316 | 6.798 | 6.746 | 6.798 | 6.198 | 7.359 | 21,057,336 | 7.0318 | -2.62% |
| 2018-11-30 | 0 | 22 | 10.70 | 10.70 | 10.80 | 593,239,657 | 6.981 | 6.981 | 7.046 | 5.872 | 7.503 | 85,633,672 | 6.9276 | 20.36% |
| 2018-10-31 | 0 | 21 | 8.890 | 8.890 | 8.900 | 189,100,077 | 5.800 | 5.800 | 5.806 | 5.102 | 6.276 | 34,195,639 | 5.5299 | -5.83% |
| 2018-09-28 | 0 | 19 | 9.440 | 9.440 | 9.480 | 130,490,202 | 6.159 | 6.159 | 6.185 | 5.611 | 6.348 | 22,174,353 | 5.8847 | 3.85% |
| 2018-08-31 | 0 | 23 | 9.090 | 9.090 | 9.160 | 85,624,461 | 5.930 | 5.930 | 5.976 | 5.924 | 6.563 | 13,764,415 | 6.2207 | -9.28% |
| 2018-07-31 | 0 | 21 | 10.02 | 10.00 | 10.02 | 175,345,292 | 6.537 | 6.524 | 6.537 | 6.268 | 6.876 | 26,612,727 | 6.5888 | -1.78% |
| 2018-06-29 | 0 | 20 | 10.64 | 10.64 | 10.66 | 266,023,525 | 6.655 | 6.655 | 6.668 | 6.193 | 7.319 | 38,983,261 | 6.8240 | -4.83% |
| 2018-05-31 | 0 | 21 | 11.18 | 11.12 | 11.18 | 210,068,079 | 6.993 | 6.956 | 6.993 | 6.781 | 7.331 | 29,525,172 | 7.1149 | 1.27% |
| 2018-04-30 | 0 | 19 | 11.04 | 11.04 | 11.08 | 187,602,058 | 6.906 | 6.906 | 6.931 | 6.618 | 7.268 | 26,758,018 | 7.0111 | -1.78% |
| 2018-03-29 | 0 | 21 | 11.24 | 11.24 | 11.28 | 348,710,277 | 7.031 | 7.031 | 7.056 | 6.881 | 7.619 | 47,821,556 | 7.2919 | -3.77% |
| 2018-02-28 | 0 | 18 | 11.68 | 11.62 | 11.68 | 642,202,409 | 7.306 | 7.268 | 7.306 | 7.018 | 8.444 | 84,833,410 | 7.5702 | -11.78% |
| 2018-01-31 | 0 | 22 | 13.24 | 13.20 | 13.24 | 854,466,648 | 8.282 | 8.257 | 8.282 | 7.619 | 8.757 | 102,650,189 | 8.3241 | 9.24% |
| 2017-12-29 | 0 | 19 | 12.12 | 12.10 | 12.12 | 207,838,920 | 7.581 | 7.569 | 7.581 | 7.268 | 7.681 | 27,817,016 | 7.4716 | 0.83% |
| 2017-11-30 | 0 | 22 | 12.02 | 11.98 | 12.02 | 514,118,482 | 7.519 | 7.494 | 7.519 | 7.456 | 8.432 | 65,310,168 | 7.8720 | -7.54% |
| 2017-10-31 | 0 | 20 | 13.00 | 13.00 | 13.02 | 442,865,951 | 8.132 | 8.132 | 8.144 | 8.082 | 8.607 | 52,730,217 | 8.3987 | 0.46% |
| 2017-09-29 | 0 | 21 | 12.94 | 12.94 | 12.96 | 779,098,459 | 8.094 | 8.094 | 8.107 | 7.694 | 8.357 | 97,291,750 | 8.0079 | 1.89% |
| 2017-08-31 | 0 | 22 | 12.70 | 12.64 | 12.70 | 561,009,570 | 7.944 | 7.906 | 7.944 | 7.444 | 8.107 | 71,981,995 | 7.7937 | 2.92% |
| 2017-07-31 | 0 | 21 | 12.34 | 12.30 | 12.34 | 620,696,550 | 7.719 | 7.694 | 7.719 | 7.556 | 7.982 | 80,411,881 | 7.7190 | 0.49% |
| 2017-06-30 | 0 | 22 | 12.28 | 12.22 | 12.28 | 935,003,955 | 7.681 | 7.644 | 7.681 | 7.363 | 7.756 | 122,906,226 | 7.6075 | 3.97% |
| 2017-05-31 | 0 | 20 | 12.02 | 11.94 | 12.04 | 845,361,159 | 7.388 | 7.339 | 7.400 | 7.191 | 7.474 | 115,461,315 | 7.3216 | 1.35% |
| 2017-04-28 | 0 | 17 | 11.86 | 11.86 | 11.90 | 271,129,875 | 7.290 | 7.290 | 7.314 | 7.228 | 7.412 | 36,920,642 | 7.3436 | -0.34% |
| 2017-03-31 | 0 | 23 | 11.90 | 11.90 | 11.92 | 291,773,971 | 7.314 | 7.314 | 7.326 | 7.290 | 7.498 | 39,490,051 | 7.3885 | -1.82% |
| 2017-02-28 | 0 | 20 | 12.12 | 12.10 | 12.12 | 432,823,256 | 7.449 | 7.437 | 7.449 | 7.314 | 7.621 | 57,741,279 | 7.4959 | 1.34% |
| 2017-01-27 | 0 | 19 | 11.96 | 11.96 | 12.04 | 227,671,705 | 7.351 | 7.351 | 7.400 | 7.240 | 7.449 | 30,972,254 | 7.3508 | -0.99% |
| 2016-12-30 | 0 | 20 | 12.08 | 11.98 | 12.08 | 481,013,576 | 7.425 | 7.363 | 7.425 | 7.302 | 7.806 | 64,080,539 | 7.5064 | -3.97% |
| 2016-11-30 | 0 | 22 | 12.58 | 12.64 | 12.68 | 973,475,004 | 7.732 | 7.769 | 7.794 | 7.167 | 7.916 | 128,195,994 | 7.5936 | 7.71% |
| 2016-10-31 | 0 | 15 | 11.68 | 11.68 | 11.70 | 2,522,369,586 | 7.179 | 7.179 | 7.191 | 7.117 | 7.486 | 341,996,389 | 7.3754 |
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