CSOP SZSE ChiNext ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83147 | 2015-05-15 |
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 | 11.22 | 11.19 | 11.30 | 2,806,564 | 11.22 | 11.19 | 11.30 | 10.72 | 11.20 | 257,400 | 10.904 | 5.25% |
| 2025-11-28 | 0 | 20 | 10.66 | - | - | 5,160,526 | 10.66 | - | - | 10.12 | 11.38 | 490,200 | 10.527 | -4.57% |
| 2025-10-31 | 0 | 20 | 11.17 | 11.00 | - | 8,759,462 | 11.17 | 11.00 | - | 10.25 | 11.61 | 806,800 | 10.857 | -2.70% |
| 2025-09-30 | 0 | 22 | 11.48 | - | 11.48 | 3,428,587 | 11.48 | - | 11.48 | 9.700 | 11.50 | 325,600 | 10.530 | 12.88% |
| 2025-08-29 | 0 | 21 | 10.17 | 10.05 | 10.50 | 5,626,939 | 10.17 | 10.05 | 10.50 | 8.065 | 10.22 | 600,600 | 9.3689 | 24.48% |
| 2025-07-31 | 0 | 22 | 8.170 | 8.160 | - | 750,196 | 8.170 | 8.160 | - | 7.480 | 8.370 | 95,800 | 7.8309 | 8.86% |
| 2025-06-30 | 0 | 21 | 7.505 | - | 7.560 | 1,508,252 | 7.505 | - | 7.560 | 6.860 | 7.505 | 210,800 | 7.1549 | 7.06% |
| 2025-05-30 | 0 | 20 | 7.010 | - | - | 982,119 | 7.010 | - | - | 6.875 | 7.300 | 139,600 | 7.0352 | 3.32% |
| 2025-04-30 | 0 | 19 | 6.785 | - | 6.825 | 12,221,866 | 6.785 | - | 6.825 | 6.015 | 7.330 | 1,953,600 | 6.2561 | -7.56% |
| 2025-03-31 | 0 | 21 | 7.340 | 7.240 | - | 4,486,316 | 7.340 | 7.240 | - | 7.320 | 7.805 | 590,200 | 7.6013 | -3.17% |
| 2025-02-28 | 0 | 20 | 7.580 | 7.480 | 7.730 | 3,437,892 | 7.580 | 7.480 | 7.730 | 7.150 | 7.945 | 447,800 | 7.6773 | 4.77% |
| 2025-01-28 | 0 | 19 | 7.235 | 7.220 | 7.255 | 633,535 | 7.235 | 7.220 | 7.255 | 6.855 | 7.440 | 87,600 | 7.2321 | -4.61% |
| 2024-12-31 | 0 | 20 | 7.585 | - | 7.700 | 1,445,089 | 7.585 | - | 7.700 | 7.600 | 8.185 | 182,600 | 7.9140 | -2.32% |
| 2024-11-29 | 0 | 21 | 7.765 | - | - | 5,138,098 | 7.765 | - | - | 7.375 | 8.465 | 637,600 | 8.0585 | 2.92% |
| 2024-10-31 | 0 | 21 | 7.545 | - | - | 15,992,133 | 7.545 | - | - | 7.185 | 10.48 | 1,808,800 | 8.8413 | -1.89% |
| 2024-09-30 | 0 | 19 | 7.690 | 7.590 | 7.790 | 3,711,134 | 7.690 | 7.590 | 7.790 | 5.380 | 7.690 | 569,800 | 6.5130 | 39.06% |
| 2024-08-30 | 0 | 22 | 5.530 | - | - | 1,631,304 | 5.530 | - | - | 5.490 | 5.710 | 292,800 | 5.5714 | -6.19% |
| 2024-07-31 | 0 | 22 | 5.895 | 5.500 | - | 423,569 | 5.895 | 5.500 | - | 5.520 | 5.990 | 71,400 | 5.9323 | 0.43% |
| 2024-06-28 | 0 | 19 | 5.870 | - | 6.000 | 47,548 | 5.870 | - | 6.000 | 5.960 | 6.395 | 7,600 | 6.2563 | -6.45% |
| 2024-05-31 | 0 | 21 | 6.275 | - | - | 2,499,405 | 6.275 | - | - | 6.265 | 6.630 | 384,200 | 6.5055 | -3.54% |
| 2024-04-30 | 0 | 20 | 6.505 | 6.400 | - | 177,886 | 6.505 | 6.400 | - | 6.205 | 6.410 | 28,400 | 6.2636 | 3.67% |
| 2024-03-28 | 0 | 20 | 6.275 | - | - | 797,797 | 6.275 | - | - | 6.210 | 6.640 | 125,600 | 6.3519 | 0.16% |
| 2024-02-29 | 0 | 19 | 6.265 | - | - | 7,200,603 | 6.265 | - | - | 5.230 | 6.330 | 1,282,200 | 5.6158 | 13.70% |
| 2024-01-31 | 0 | 22 | 5.510 | - | - | 2,912,034 | 5.510 | - | - | 5.530 | 6.410 | 494,800 | 5.8853 | -16.52% |
| 2023-12-29 | 0 | 19 | 6.600 | - | - | 3,356,016 | 6.600 | - | - | 6.375 | 6.715 | 516,000 | 6.5039 | -1.79% |
| 2023-11-30 | 0 | 22 | 6.720 | - | - | 728,698 | 6.720 | - | - | 6.700 | 7.040 | 107,000 | 6.8103 | -1.97% |
| 2023-10-31 | 0 | 20 | 6.855 | - | - | 1,499,597 | 6.855 | - | - | 6.470 | 7.075 | 220,600 | 6.7978 | -3.65% |
| 2023-09-29 | 0 | 19 | 7.115 | - | - | 1,243,103 | 7.115 | - | - | 6.905 | 7.390 | 176,600 | 7.0391 | -3.33% |
| 2023-08-31 | 0 | 23 | 7.360 | - | 7.395 | 503,039 | 7.360 | - | 7.395 | 7.130 | 7.950 | 66,800 | 7.5305 | -5.94% |
| 2023-07-31 | 0 | 20 | 7.825 | - | - | 1,452,367 | 7.825 | - | - | 7.500 | 7.855 | 188,000 | 7.7254 | 1.23% |
| 2023-06-30 | 0 | 21 | 7.730 | - | - | 1,056,319 | 7.730 | - | - | 7.450 | 7.970 | 139,000 | 7.5994 | 0.78% |
| 2023-05-31 | 0 | 21 | 7.670 | 7.500 | - | 1,702,667 | 7.670 | 7.500 | - | 7.730 | 8.120 | 213,200 | 7.9862 | -5.37% |
| 2023-04-28 | 0 | 17 | 8.105 | - | - | 1,643,628 | 8.105 | - | - | 7.845 | 8.500 | 202,400 | 8.1207 | -3.63% |
| 2023-03-31 | 0 | 23 | 8.410 | - | - | 3,236,345 | 8.410 | - | - | 7.990 | 8.490 | 390,800 | 8.2813 | -0.12% |
| 2023-02-28 | 0 | 20 | 8.420 | - | - | 3,297,083 | 8.420 | - | - | 8.460 | 8.980 | 371,000 | 8.8870 | -6.76% |
| 2023-01-31 | 0 | 18 | 9.030 | 8.950 | - | 1,006,786 | 9.030 | 8.950 | - | 8.270 | 9.300 | 110,400 | 9.1194 | 9.45% |
| 2022-12-30 | 0 | 20 | 8.250 | - | - | 487,130 | 8.250 | - | - | 8.040 | 8.535 | 58,200 | 8.3699 | -0.06% |
| 2022-11-30 | 0 | 22 | 8.255 | - | - | 747,141 | 8.255 | - | - | 7.945 | 8.695 | 90,000 | 8.3016 | 3.97% |
| 2022-10-31 | 0 | 20 | 7.940 | 7.850 | - | 5,396,369 | 7.940 | 7.850 | - | 7.800 | 8.580 | 661,000 | 8.1639 | -1.18% |
| 2022-09-30 | 0 | 21 | 8.035 | - | 8.090 | 1,151,913 | 8.035 | - | 8.090 | 7.970 | 8.950 | 140,200 | 8.2162 | -10.67% |
| 2022-08-31 | 0 | 23 | 8.995 | 8.900 | 9.760 | 765,923 | 8.995 | 8.900 | 9.760 | 9.000 | 9.760 | 82,600 | 9.2727 | -4.16% |
| 2022-07-29 | 0 | 20 | 9.385 | 9.300 | - | 713,716 | 9.385 | 9.300 | - | 9.430 | 10.05 | 73,000 | 9.7769 | -4.67% |
| 2022-06-30 | 0 | 21 | 9.845 | - | 9.990 | 1,426,019 | 9.845 | - | 9.990 | 8.680 | 9.990 | 154,800 | 9.2120 | 16.85% |
| 2022-05-31 | 0 | 20 | 8.425 | - | 8.645 | 3,518,698 | 8.425 | - | 8.645 | 8.125 | 8.490 | 426,200 | 8.2560 | 3.63% |
| 2022-04-29 | 0 | 18 | 8.130 | - | - | 2,494,763 | 8.130 | - | - | 7.625 | 9.455 | 289,200 | 8.6264 | -13.37% |
| 2022-03-31 | 0 | 23 | 9.385 | 9.290 | - | 8,380,724 | 9.385 | 9.290 | - | 8.685 | 10.15 | 915,200 | 9.1573 | -7.35% |
| 2022-02-28 | 0 | 17 | 10.13 | - | - | 2,787,304 | 10.13 | - | - | 9.600 | 10.50 | 273,800 | 10.180 | -0.69% |
| 2022-01-31 | 0 | 21 | 10.20 | - | - | 23,156,754 | 10.20 | - | - | 10.14 | 11.54 | 2,138,800 | 10.827 | -13.41% |
| 2021-12-31 | 0 | 22 | 11.78 | 11.50 | - | 17,365,596 | 11.78 | 11.50 | - | 11.60 | 12.35 | 1,472,600 | 11.792 | -4.54% |
| 2021-11-30 | 0 | 22 | 12.34 | 10.78 | 12.34 | 2,004,160 | 12.34 | 10.78 | 12.34 | 11.71 | 12.36 | 165,000 | 12.146 | 4.58% |
| 2021-10-29 | 0 | 18 | 11.80 | 10.78 | 12.20 | 4,085,762 | 11.80 | 10.78 | 12.20 | 10.92 | 11.85 | 358,000 | 11.413 | 3.69% |
| 2021-09-30 | 0 | 21 | 11.38 | 10.80 | 12.20 | 16,801,274 | 11.38 | 10.80 | 12.20 | 10.85 | 11.55 | 1,492,600 | 11.256 | 0.26% |
| 2021-08-31 | 0 | 22 | 11.35 | 11.20 | - | 9,022,600 | 11.35 | 11.20 | - | 11.12 | 12.55 | 758,600 | 11.894 | -6.04% |
| 2021-07-30 | 0 | 21 | 12.08 | 12.08 | - | 31,779,074 | 12.08 | 12.08 | - | 11.03 | 12.59 | 2,619,000 | 12.134 | -1.63% |
| 2021-06-30 | 0 | 21 | 12.28 | - | 12.39 | 30,819,958 | 12.28 | - | 12.39 | 11.10 | 12.29 | 2,650,200 | 11.629 | 4.69% |
| 2021-05-31 | 0 | 20 | 11.73 | 11.75 | 11.95 | 3,119,478 | 11.73 | 11.75 | 11.95 | 10.13 | 11.73 | 286,400 | 10.892 | 7.71% |
| 2021-04-30 | 0 | 19 | 10.89 | - | 11.02 | 2,010,561 | 10.89 | - | 11.02 | 9.620 | 10.90 | 198,600 | 10.124 | 12.27% |
| 2021-03-31 | 0 | 23 | 9.700 | 9.000 | - | 2,479,461 | 9.700 | 9.000 | - | 9.255 | 11.57 | 255,000 | 9.7234 | -5.09% |
| 2021-02-26 | 0 | 18 | 10.22 | 10.21 | 10.22 | 8,720,154 | 10.22 | 10.21 | 10.22 | 10.24 | 12.37 | 751,200 | 11.608 | -6.92% |
| 2021-01-29 | 0 | 20 | 10.98 | 10.98 | - | 9,707,644 | 10.98 | 10.98 | - | 10.52 | 11.89 | 873,800 | 11.110 | 5.48% |
| 2020-12-31 | 0 | 22 | 10.41 | 10.10 | 10.47 | 4,711,600 | 10.41 | 10.10 | 10.47 | 9.400 | 10.41 | 476,400 | 9.8900 | 11.58% |
| 2020-11-30 | 0 | 21 | 9.330 | 9.120 | 9.360 | 4,729,362 | 9.330 | 9.120 | 9.360 | 9.100 | 10.04 | 482,000 | 9.8120 | -0.64% |
| 2020-10-30 | 0 | 18 | 9.390 | 9.350 | 9.470 | 762,147 | 9.390 | 9.350 | 9.470 | 9.220 | 9.835 | 80,000 | 9.5268 | 2.90% |
| 2020-09-30 | 0 | 22 | 9.125 | 8.250 | - | 4,008,638 | 9.125 | 8.250 | - | 8.770 | 9.900 | 441,800 | 9.0734 | -5.00% |
| 2020-08-31 | 0 | 21 | 9.605 | 9.600 | 9.955 | 4,565,148 | 9.605 | 9.600 | 9.955 | 9.155 | 10.48 | 479,000 | 9.5306 | -4.43% |
| 2020-07-31 | 0 | 22 | 10.05 | 10.00 | 10.13 | 48,736,987 | 10.05 | 10.00 | 10.13 | 8.565 | 10.51 | 5,383,200 | 9.0535 | 17.20% |
| 2020-06-30 | 0 | 21 | 8.575 | 8.500 | 8.935 | 10,690,614 | 8.575 | 8.500 | 8.935 | 7.575 | 8.720 | 1,279,600 | 8.3547 | 16.51% |
| 2020-05-29 | 0 | 20 | 7.360 | 7.280 | 7.360 | 7,259,586 | 7.360 | 7.280 | 7.360 | 7.000 | 7.610 | 975,000 | 7.4457 | 3.08% |
| 2020-04-29 | 0 | 19 | 7.140 | 6.250 | 7.980 | 1,321,602 | 7.140 | 6.250 | 7.980 | 6.640 | 7.230 | 187,400 | 7.0523 | 6.73% |
| 2020-03-31 | 0 | 22 | 6.690 | - | 6.690 | 2,066,040 | 6.690 | - | 6.690 | 6.430 | 7.990 | 290,400 | 7.1145 | -8.36% |
| 2020-02-28 | 0 | 20 | 7.300 | 7.280 | 7.600 | 2,833,110 | 7.300 | 7.280 | 7.600 | 6.180 | 8.000 | 392,800 | 7.2126 | 16.43% |
| 2020-01-31 | 0 | 20 | 6.270 | 6.170 | 6.380 | 1,588,406 | 6.270 | 6.170 | 6.380 | 6.270 | 7.060 | 234,600 | 6.7707 | -0.95% |
| 2019-12-31 | 0 | 20 | 6.330 | 6.250 | 6.430 | 554,274 | 6.330 | 6.250 | 6.430 | 5.840 | 6.360 | 89,200 | 6.2138 | 7.11% |
| 2019-11-29 | 0 | 21 | 5.910 | - | - | 675,492 | 5.910 | - | - | 5.900 | 6.150 | 111,600 | 6.0528 | -0.84% |
| 2019-10-31 | 0 | 21 | 5.960 | 5.870 | 6.040 | 294,924 | 5.960 | 5.870 | 6.040 | 5.680 | 6.010 | 49,800 | 5.9222 | 3.29% |
| 2019-09-30 | 0 | 21 | 5.770 | 5.770 | 5.810 | 1,304,248 | 5.770 | 5.770 | 5.810 | 5.770 | 6.180 | 219,400 | 5.9446 | -0.52% |
| 2019-08-30 | 0 | 22 | 5.800 | 5.780 | 5.910 | 376,820 | 5.800 | 5.780 | 5.910 | 5.220 | 5.850 | 67,400 | 5.5908 | 2.65% |
| 2019-07-31 | 0 | 22 | 5.650 | 5.600 | 5.650 | 10,606,112 | 5.650 | 5.600 | 5.650 | 5.400 | 5.690 | 1,882,800 | 5.6332 | 4.24% |
| 2019-06-28 | 0 | 19 | 5.420 | 5.340 | 5.510 | 197,128 | 5.420 | 5.340 | 5.510 | 5.060 | 5.570 | 36,600 | 5.3860 | 3.44% |
| 2019-05-31 | 0 | 21 | 5.240 | - | - | 16,460,078 | 5.240 | - | - | 5.150 | 5.780 | 3,122,400 | 5.2716 | -8.87% |
| 2019-04-30 | 0 | 19 | 5.750 | 5.700 | 5.850 | 6,370,362 | 5.750 | 5.700 | 5.850 | 5.750 | 6.350 | 1,025,800 | 6.2101 | -5.89% |
| 2019-03-29 | 0 | 21 | 6.110 | 5.920 | - | 32,860,352 | 6.110 | 5.920 | - | 5.800 | 6.440 | 5,458,600 | 6.0199 | 10.89% |
| 2019-02-28 | 0 | 17 | 5.510 | - | 5.620 | 600,076 | 5.510 | - | 5.620 | 4.560 | 5.740 | 116,600 | 5.1464 | 24.10% |
| 2019-01-31 | 0 | 22 | 4.440 | - | - | 79,022 | 4.440 | - | - | 4.400 | 4.610 | 17,600 | 4.4899 | -0.45% |
| 2018-12-31 | 0 | 19 | 4.460 | 4.450 | - | 46,860 | 4.460 | 4.450 | - | 4.420 | 4.880 | 10,000 | 4.6860 | -5.31% |
| 2018-11-30 | 0 | 22 | 4.710 | - | - | 1,170,546 | 4.710 | - | - | 4.630 | 5.140 | 239,000 | 4.8977 | -1.88% |
| 2018-10-31 | 0 | 21 | 4.800 | 4.800 | - | 945,962 | 4.800 | 4.800 | - | 4.400 | 5.020 | 205,600 | 4.6010 | -5.14% |
| 2018-09-28 | 0 | 19 | 5.060 | 5.000 | 5.070 | 481,276 | 5.060 | 5.000 | 5.070 | 4.870 | 5.130 | 95,800 | 5.0238 | -2.13% |
| 2018-08-31 | 0 | 23 | 5.170 | - | - | 1,997,698 | 5.170 | - | - | 5.100 | 5.660 | 369,000 | 5.4138 | -8.82% |
| 2018-07-31 | 0 | 21 | 5.670 | 5.650 | - | 305,960 | 5.670 | 5.650 | - | 5.590 | 5.930 | 53,600 | 5.7082 | -2.74% |
| 2018-06-29 | 0 | 20 | 5.830 | 5.830 | - | 3,237,886 | 5.830 | 5.830 | - | 5.510 | 6.440 | 546,400 | 5.9259 | -7.75% |
| 2018-05-31 | 0 | 21 | 6.320 | 6.310 | 6.680 | 800,672 | 6.320 | 6.310 | 6.680 | 6.310 | 6.710 | 122,800 | 6.5201 | -3.07% |
| 2018-04-30 | 0 | 19 | 6.520 | - | 6.700 | 605,410 | 6.520 | - | 6.700 | 6.330 | 6.700 | 93,400 | 6.4819 | -1.21% |
| 2018-03-29 | 0 | 21 | 6.600 | - | 6.700 | 2,129,332 | 6.600 | - | 6.700 | 6.150 | 6.830 | 324,200 | 6.5680 | 4.60% |
| 2018-02-28 | 0 | 18 | 6.310 | 6.280 | 6.360 | 2,326,452 | 6.310 | 6.280 | 6.360 | 5.680 | 6.310 | 389,000 | 5.9806 | 0.16% |
| 2018-01-31 | 0 | 22 | 6.300 | 6.260 | 6.800 | 2,414,262 | 6.300 | 6.260 | 6.800 | 6.120 | 6.750 | 375,000 | 6.4380 | 0.64% |
| 2017-12-29 | 0 | 19 | 6.260 | 6.250 | - | 1,692,390 | 6.260 | 6.250 | - | 6.250 | 6.530 | 266,000 | 6.3624 | -2.19% |
| 2017-11-30 | 0 | 22 | 6.400 | 6.140 | - | 2,293,258 | 6.400 | 6.140 | - | 6.370 | 6.960 | 344,000 | 6.6664 | -6.43% |
| 2017-10-31 | 0 | 20 | 6.840 | 6.840 | 6.880 | 1,868,002 | 6.840 | 6.840 | 6.880 | 6.840 | 7.170 | 267,200 | 6.9910 | 0.29% |
| 2017-09-29 | 0 | 21 | 6.820 | 6.730 | 6.850 | 4,324,064 | 6.820 | 6.730 | 6.850 | 6.670 | 7.060 | 630,000 | 6.8636 | -1.45% |
| 2017-08-31 | 0 | 22 | 6.920 | 6.920 | 6.990 | 2,044,110 | 6.920 | 6.920 | 6.990 | 6.360 | 6.990 | 310,800 | 6.5769 | 8.12% |
| 2017-07-31 | 0 | 21 | 6.400 | - | 6.720 | 4,317,588 | 6.400 | - | 6.720 | 6.110 | 6.780 | 673,800 | 6.4078 | -4.19% |
| 2017-06-30 | 0 | 22 | 6.680 | 6.630 | 7.500 | 4,369,158 | 6.680 | 6.630 | 7.500 | 6.400 | 6.800 | 658,800 | 6.6320 | 1.98% |
| 2017-05-31 | 0 | 20 | 6.550 | 6.440 | 7.700 | 1,633,022 | 6.550 | 6.440 | 7.700 | 6.430 | 6.700 | 249,000 | 6.5583 | -3.53% |
| 2017-04-28 | 0 | 17 | 6.790 | 6.750 | 7.500 | 1,582,254 | 6.790 | 6.750 | 7.500 | 6.640 | 7.190 | 227,400 | 6.9580 | -3.41% |
| 2017-03-31 | 0 | 23 | 7.030 | 6.990 | 7.030 | 2,625,550 | 7.030 | 6.990 | 7.030 | 6.990 | 7.290 | 365,600 | 7.1815 | -1.54% |
| 2017-02-28 | 0 | 20 | 7.140 | 7.090 | 7.200 | 10,085,292 | 7.140 | 7.090 | 7.200 | 6.980 | 7.120 | 1,437,000 | 7.0183 | 1.56% |
| 2017-01-27 | 0 | 19 | 7.030 | 7.000 | 7.100 | 1,598,676 | 7.030 | 7.000 | 7.100 | 6.610 | 7.310 | 226,000 | 7.0738 | -2.50% |
| 2016-12-30 | 0 | 20 | 7.210 | 7.200 | 7.210 | 4,786,680 | 7.210 | 7.200 | 7.210 | 7.160 | 8.090 | 649,800 | 7.3664 | -10.66% |
| 2016-11-30 | 0 | 22 | 8.070 | 8.070 | 8.110 | 9,314,628 | 8.070 | 8.070 | 8.110 | 7.890 | 8.220 | 1,148,200 | 8.1124 | 0.62% |
| 2016-10-31 | 0 | 19 | 8.020 | 8.020 | 8.050 | 9,387,008 | 8.020 | 8.020 | 8.050 | 7.980 | 8.210 | 1,155,400 | 8.1245 | 0.75% |
| 2016-09-30 | 0 | 21 | 7.960 | 7.940 | 8.750 | 1,945,088 | 7.960 | 7.940 | 8.750 | 7.880 | 8.330 | 240,000 | 8.1045 | -2.81% |
| 2016-08-31 | 0 | 22 | 8.190 | 8.170 | 8.400 | 2,146,640 | 8.190 | 8.170 | 8.400 | 7.850 | 8.370 | 265,600 | 8.0822 | 2.63% |
| 2016-07-29 | 0 | 20 | 7.980 | 7.920 | 7.980 | 3,452,770 | 7.980 | 7.920 | 7.980 | 7.920 | 8.500 | 417,600 | 8.2681 | -3.27% |
| 2016-06-30 | 0 | 21 | 8.250 | 8.250 | 8.270 | 4,036,104 | 8.250 | 8.250 | 8.270 | 7.610 | 8.350 | 504,200 | 8.0050 | 2.61% |
| 2016-05-31 | 0 | 21 | 8.040 | 8.040 | 8.060 | 3,992,576 | 8.040 | 8.040 | 8.060 | 7.370 | 8.300 | 516,200 | 7.7346 | 1.64% |
| 2016-04-29 | 0 | 20 | 7.910 | 7.890 | 7.920 | 2,913,758 | 7.910 | 7.890 | 7.920 | 7.860 | 8.890 | 358,600 | 8.1254 | -4.47% |
| 2016-03-31 | 0 | 21 | 8.280 | 8.270 | 8.320 | 3,627,166 | 8.280 | 8.270 | 8.320 | 7.140 | 8.550 | 463,400 | 7.8273 | 15.97% |
| 2016-02-29 | 0 | 18 | 7.140 | 7.140 | 7.180 | 2,492,948 | 7.140 | 7.140 | 7.180 | 7.120 | 8.260 | 314,600 | 7.9242 | -5.05% |
| 2016-01-29 | 0 | 20 | 7.520 | 7.520 | 7.590 | 2,018,918 | 7.520 | 7.520 | 7.590 | 7.220 | 10.04 | 242,800 | 8.3151 | -25.98% |
| 2015-12-31 | 0 | 22 | 10.16 | 10.10 | 10.16 | 1,928,958 | 10.16 | 10.10 | 10.16 | 9.710 | 10.62 | 188,600 | 10.228 | 1.20% |
| 2015-11-30 | 0 | 21 | 10.04 | 9.960 | 10.10 | 3,672,252 | 10.04 | 9.960 | 10.10 | 8.940 | 10.72 | 370,200 | 9.9196 | 9.13% |
| 2015-10-30 | 0 | 20 | 9.200 | 9.140 | 9.230 | 2,799,528 | 9.200 | 9.140 | 9.230 | 7.610 | 9.550 | 310,200 | 9.0249 | 22.34% |
| 2015-09-30 | 0 | 20 | 7.520 | 7.520 | 7.610 | 1,231,746 | 7.520 | 7.520 | 7.610 | 6.500 | 7.710 | 170,800 | 7.2116 | 4.44% |
| 2015-08-31 | 0 | 21 | 7.200 | 7.200 | 7.300 | 4,601,128 | 7.200 | 7.200 | 7.300 | 7.080 | 9.990 | 521,400 | 8.8246 | -19.37% |
| 2015-07-31 | 0 | 22 | 8.930 | 8.910 | 8.980 | 8,686,008 | 8.930 | 8.910 | 8.980 | 7.220 | 10.68 | 972,200 | 8.9344 | -14.79% |
| 2015-06-30 | 0 | 22 | 10.48 | 10.42 | 10.54 | 18,352,924 | 10.48 | 10.42 | 10.54 | 9.250 | 15.32 | 1,347,800 | 13.617 | -22.49% |
| 2015-05-29 | 0 | 10 | 13.52 | 13.42 | 13.56 | 34,001,136 | 13.52 | 13.42 | 13.56 | 11.90 | 14.16 | 2,589,400 | 13.131 |
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