CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
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 | 4.570 | 4.550 | 4.570 | 732,426,337 | 4.570 | 4.550 | 4.570 | 4.490 | 4.850 | 157,585,679 | 4.6478 | -4.59% |
| 2025-11-28 | 0 | 20 | 4.790 | 4.790 | 4.810 | 1,939,947,610 | 4.790 | 4.790 | 4.810 | 4.670 | 5.050 | 400,820,257 | 4.8399 | -3.82% |
| 2025-10-31 | 0 | 20 | 4.980 | 4.980 | 4.990 | 1,106,427,288 | 4.980 | 4.980 | 4.990 | 4.730 | 5.010 | 227,755,632 | 4.8580 | 3.53% |
| 2025-09-30 | 0 | 22 | 4.810 | 4.800 | 4.810 | 1,798,134,879 | 4.810 | 4.800 | 4.810 | 4.710 | 5.030 | 369,938,759 | 4.8606 | 0.16% |
| 2025-08-29 | 0 | 21 | 4.880 | 4.880 | 4.890 | 2,152,766,644 | 4.802 | 4.802 | 4.812 | 4.773 | 5.462 | 421,581,062 | 5.1064 | -11.11% |
| 2025-07-31 | 0 | 22 | 5.490 | 5.490 | 5.500 | 1,364,746,268 | 5.402 | 5.402 | 5.412 | 5.058 | 5.668 | 254,963,305 | 5.3527 | 7.23% |
| 2025-06-30 | 0 | 21 | 5.120 | 5.110 | 5.120 | 1,113,788,966 | 5.038 | 5.029 | 5.038 | 4.822 | 5.383 | 215,545,317 | 5.1673 | -0.58% |
| 2025-05-30 | 0 | 20 | 5.150 | 5.140 | 5.150 | 876,552,921 | 5.068 | 5.058 | 5.068 | 4.730 | 5.127 | 179,387,834 | 4.8864 | 6.27% |
| 2025-04-30 | 0 | 19 | 4.900 | 4.890 | 4.900 | 1,366,660,098 | 4.769 | 4.759 | 4.769 | 4.487 | 5.110 | 284,701,593 | 4.8003 | -3.16% |
| 2025-03-31 | 0 | 21 | 5.060 | 5.060 | 5.080 | 1,786,462,687 | 4.925 | 4.925 | 4.944 | 4.925 | 5.596 | 339,005,135 | 5.2697 | -4.53% |
| 2025-02-28 | 0 | 20 | 5.300 | 5.290 | 5.300 | 1,129,140,985 | 5.158 | 5.149 | 5.158 | 4.915 | 5.431 | 216,471,887 | 5.2161 | 1.34% |
| 2025-01-28 | 0 | 19 | 5.230 | 5.210 | 5.230 | 728,881,721 | 5.090 | 5.071 | 5.090 | 4.876 | 5.518 | 143,371,765 | 5.0839 | -8.25% |
| 2024-12-31 | 0 | 20 | 5.700 | 5.670 | 5.700 | 875,131,082 | 5.548 | 5.518 | 5.548 | 5.061 | 5.596 | 166,043,077 | 5.2705 | 8.57% |
| 2024-11-29 | 0 | 21 | 5.250 | 5.250 | 5.260 | 1,042,888,489 | 5.110 | 5.110 | 5.119 | 5.003 | 5.684 | 196,000,005 | 5.3209 | -4.55% |
| 2024-10-31 | 0 | 21 | 5.500 | 5.500 | 5.520 | 1,901,014,104 | 5.353 | 5.353 | 5.372 | 5.333 | 6.920 | 324,611,852 | 5.8563 | -8.49% |
| 2024-09-30 | 0 | 19 | 6.010 | 6.000 | 6.010 | 1,103,727,226 | 5.849 | 5.840 | 5.849 | 4.623 | 5.898 | 217,932,028 | 5.0645 | 11.21% |
| 2024-08-30 | 0 | 22 | 5.500 | 5.490 | 5.500 | 646,851,532 | 5.260 | 5.250 | 5.260 | 4.906 | 5.508 | 123,016,933 | 5.2582 | 3.00% |
| 2024-07-31 | 0 | 22 | 5.340 | 5.340 | 5.350 | 670,893,848 | 5.107 | 5.107 | 5.116 | 4.925 | 5.700 | 129,074,477 | 5.1977 | -7.77% |
| 2024-06-28 | 0 | 19 | 5.790 | 5.780 | 5.790 | 726,393,101 | 5.537 | 5.528 | 5.537 | 5.337 | 5.853 | 130,840,280 | 5.5518 | 3.02% |
| 2024-05-31 | 0 | 21 | 5.790 | 5.790 | 5.800 | 1,566,129,001 | 5.375 | 5.375 | 5.384 | 4.558 | 5.941 | 289,391,844 | 5.4118 | 13.98% |
| 2024-04-30 | 0 | 20 | 5.080 | 5.070 | 5.080 | 908,063,217 | 4.716 | 4.706 | 4.716 | 4.289 | 4.808 | 200,525,550 | 4.5284 | 1.60% |
| 2024-03-28 | 0 | 20 | 5.000 | 5.000 | 5.010 | 994,906,166 | 4.641 | 4.641 | 4.651 | 4.567 | 5.022 | 207,883,724 | 4.7859 | -5.66% |
| 2024-02-29 | 0 | 19 | 5.300 | 5.290 | 5.300 | 910,649,405 | 4.920 | 4.910 | 4.920 | 4.233 | 5.161 | 190,614,478 | 4.7774 | 11.34% |
| 2024-01-31 | 0 | 22 | 4.760 | 4.750 | 4.760 | 803,770,182 | 4.418 | 4.409 | 4.418 | 4.131 | 5.124 | 172,457,711 | 4.6607 | -7.21% |
| 2023-12-29 | 0 | 19 | 5.130 | 5.130 | 5.140 | 598,476,543 | 4.762 | 4.762 | 4.771 | 4.289 | 4.762 | 133,558,160 | 4.4810 | 5.12% |
| 2023-11-30 | 0 | 22 | 4.880 | 4.880 | 4.900 | 778,553,178 | 4.530 | 4.530 | 4.548 | 4.353 | 4.827 | 169,251,053 | 4.6000 | 0.41% |
| 2023-10-31 | 0 | 20 | 4.860 | 4.860 | 4.870 | 525,417,943 | 4.511 | 4.511 | 4.521 | 4.196 | 4.883 | 115,076,003 | 4.5658 | -6.54% |
| 2023-09-29 | 0 | 19 | 5.200 | 5.200 | 5.220 | 636,373,840 | 4.827 | 4.827 | 4.845 | 4.530 | 5.003 | 134,485,798 | 4.7319 | -0.76% |
| 2023-08-31 | 0 | 23 | 5.240 | 5.240 | 5.250 | 1,067,916,960 | 4.864 | 4.864 | 4.873 | 4.548 | 5.644 | 207,680,921 | 5.1421 | -13.39% |
| 2023-07-31 | 0 | 20 | 6.050 | 6.040 | 6.050 | 808,311,871 | 5.616 | 5.607 | 5.616 | 5.365 | 6.451 | 141,376,819 | 5.7174 | -11.29% |
| 2023-06-30 | 0 | 21 | 6.820 | 6.810 | 6.820 | 977,887,834 | 6.331 | 6.321 | 6.331 | 6.034 | 7.101 | 149,867,430 | 6.5250 | -7.23% |
| 2023-05-31 | 0 | 21 | 7.510 | 7.500 | 7.510 | 1,534,152,391 | 6.824 | 6.815 | 6.824 | 6.433 | 7.387 | 220,755,178 | 6.9496 | -3.47% |
| 2023-04-28 | 0 | 17 | 7.780 | 7.780 | 7.790 | 1,351,853,053 | 7.069 | 7.069 | 7.078 | 5.443 | 7.187 | 219,881,493 | 6.1481 | 25.08% |
| 2023-03-31 | 0 | 23 | 6.220 | 6.210 | 6.220 | 1,431,988,833 | 5.652 | 5.643 | 5.652 | 5.606 | 6.651 | 230,570,120 | 6.2106 | -3.57% |
| 2023-02-28 | 0 | 20 | 6.450 | 6.440 | 6.450 | 1,133,600,637 | 5.861 | 5.852 | 5.861 | 5.306 | 6.233 | 197,787,677 | 5.7314 | 9.32% |
| 2023-01-31 | 0 | 18 | 5.900 | 5.880 | 5.900 | 1,056,435,825 | 5.361 | 5.343 | 5.361 | 5.188 | 6.042 | 193,060,106 | 5.4721 | -6.65% |
| 2022-12-30 | 0 | 20 | 6.320 | 6.320 | 6.350 | 1,630,526,670 | 5.743 | 5.743 | 5.770 | 5.524 | 6.342 | 276,551,960 | 5.8959 | -1.25% |
| 2022-11-30 | 0 | 22 | 6.400 | 6.390 | 6.400 | 3,014,865,598 | 5.815 | 5.806 | 5.815 | 4.861 | 6.260 | 526,156,116 | 5.7300 | 20.75% |
| 2022-10-31 | 0 | 20 | 5.300 | 5.300 | 5.320 | 1,612,804,564 | 4.816 | 4.816 | 4.834 | 4.770 | 5.443 | 317,191,856 | 5.0846 | -1.67% |
| 2022-09-30 | 0 | 21 | 5.390 | 5.390 | 5.400 | 1,486,368,300 | 4.898 | 4.898 | 4.907 | 4.770 | 5.443 | 290,079,542 | 5.1240 | 0.19% |
| 2022-08-31 | 0 | 23 | 5.380 | 5.370 | 5.380 | 1,123,694,047 | 4.888 | 4.879 | 4.888 | 3.943 | 5.016 | 257,954,028 | 4.3562 | 14.47% |
| 2022-07-29 | 0 | 20 | 4.700 | 4.690 | 4.700 | 1,408,378,200 | 4.271 | 4.261 | 4.271 | 4.243 | 5.061 | 303,839,637 | 4.6353 | -11.82% |
| 2022-06-30 | 0 | 21 | 5.330 | 5.320 | 5.330 | 1,517,058,329 | 4.843 | 4.834 | 4.843 | 3.684 | 5.070 | 338,224,412 | 4.4854 | 27.23% |
| 2022-05-31 | 0 | 20 | 4.340 | 4.310 | 4.340 | 1,120,688,193 | 3.807 | 3.780 | 3.807 | 3.543 | 4.087 | 291,415,326 | 3.8457 | 4.08% |
| 2022-04-29 | 0 | 18 | 4.170 | 4.170 | 4.180 | 775,139,472 | 3.657 | 3.657 | 3.666 | 3.201 | 3.815 | 218,258,245 | 3.5515 | 2.21% |
| 2022-03-31 | 0 | 23 | 4.080 | 4.070 | 4.080 | 1,134,283,069 | 3.578 | 3.570 | 3.578 | 2.789 | 3.719 | 345,702,445 | 3.2811 | 5.70% |
| 2022-02-28 | 0 | 17 | 3.860 | 3.850 | 3.860 | 591,384,403 | 3.386 | 3.377 | 3.386 | 3.289 | 3.736 | 166,956,557 | 3.5421 | 1.58% |
| 2022-01-31 | 0 | 21 | 3.800 | 3.800 | 3.820 | 2,537,074,998 | 3.333 | 3.333 | 3.350 | 3.140 | 4.201 | 685,703,771 | 3.7000 | 7.04% |
| 2021-12-31 | 0 | 22 | 3.550 | 3.540 | 3.550 | 1,036,646,695 | 3.114 | 3.105 | 3.114 | 2.789 | 3.236 | 348,279,797 | 2.9765 | 4.72% |
| 2021-11-30 | 0 | 22 | 3.390 | 3.390 | 3.400 | 1,740,656,566 | 2.973 | 2.973 | 2.982 | 2.877 | 3.324 | 568,603,625 | 3.0613 | -9.60% |
| 2021-10-29 | 0 | 18 | 3.750 | 3.750 | 3.760 | 600,269,884 | 3.289 | 3.289 | 3.298 | 3.245 | 3.482 | 179,357,518 | 3.3468 | -2.09% |
| 2021-09-30 | 0 | 21 | 3.830 | 3.820 | 3.830 | 533,043,596 | 3.359 | 3.350 | 3.359 | 3.228 | 3.719 | 153,404,059 | 3.4748 | -5.43% |
| 2021-08-31 | 0 | 22 | 4.050 | 4.030 | 4.050 | 574,901,124 | 3.552 | 3.535 | 3.552 | 3.350 | 3.789 | 161,402,264 | 3.5619 | -2.64% |
| 2021-07-30 | 0 | 21 | 4.160 | 4.150 | 4.160 | 553,401,121 | 3.649 | 3.640 | 3.649 | 3.491 | 4.333 | 141,311,714 | 3.9162 | -14.05% |
| 2021-06-30 | 0 | 21 | 4.840 | 4.830 | 4.840 | 617,510,639 | 4.245 | 4.236 | 4.245 | 4.131 | 4.868 | 137,232,454 | 4.4997 | -11.16% |
| 2021-05-31 | 0 | 20 | 5.570 | 5.570 | 5.580 | 693,406,000 | 4.778 | 4.778 | 4.787 | 4.281 | 4.813 | 152,974,500 | 4.5328 | 6.10% |
| 2021-04-30 | 0 | 19 | 5.250 | 5.240 | 5.250 | 626,068,196 | 4.504 | 4.495 | 4.504 | 4.118 | 4.658 | 143,310,434 | 4.3686 | 8.25% |
| 2021-03-31 | 0 | 23 | 4.850 | 4.850 | 4.860 | 1,467,120,754 | 4.161 | 4.161 | 4.169 | 4.126 | 5.053 | 325,275,227 | 4.5104 | -2.02% |
| 2021-02-26 | 0 | 18 | 4.950 | 4.950 | 4.960 | 955,422,739 | 4.246 | 4.246 | 4.255 | 3.500 | 4.530 | 238,889,308 | 3.9994 | 21.32% |
| 2021-01-29 | 0 | 20 | 4.080 | 4.080 | 4.090 | 778,591,204 | 3.500 | 3.500 | 3.509 | 3.363 | 3.981 | 214,444,725 | 3.6307 | 2.51% |
| 2020-12-31 | 0 | 22 | 3.980 | 3.980 | 3.990 | 431,836,891 | 3.414 | 3.414 | 3.423 | 3.303 | 3.715 | 124,707,556 | 3.4628 | -5.01% |
| 2020-11-30 | 0 | 21 | 4.190 | 4.150 | 4.190 | 549,131,996 | 3.594 | 3.560 | 3.594 | 3.294 | 3.680 | 155,281,819 | 3.5364 | 8.27% |
| 2020-10-30 | 0 | 18 | 3.870 | 3.850 | 3.870 | 354,590,940 | 3.320 | 3.303 | 3.320 | 3.303 | 3.543 | 103,894,057 | 3.4130 | -2.76% |
| 2020-09-30 | 0 | 22 | 3.980 | 3.980 | 3.990 | 605,887,847 | 3.414 | 3.414 | 3.423 | 3.191 | 3.835 | 173,479,400 | 3.4926 | -9.34% |
| 2020-08-31 | 0 | 21 | 4.390 | 4.380 | 4.390 | 662,066,169 | 3.766 | 3.757 | 3.766 | 3.749 | 4.152 | 170,185,674 | 3.8903 | -0.23% |
| 2020-07-31 | 0 | 22 | 4.400 | 4.390 | 4.400 | 973,127,310 | 3.775 | 3.766 | 3.775 | 3.672 | 4.392 | 241,723,877 | 4.0258 | -1.57% |
| 2020-06-30 | 0 | 21 | 4.470 | 4.460 | 4.470 | 680,527,734 | 3.835 | 3.826 | 3.835 | 3.528 | 3.997 | 180,652,518 | 3.7671 | 8.68% |
| 2020-05-29 | 0 | 20 | 4.220 | 4.210 | 4.220 | 786,382,305 | 3.528 | 3.520 | 3.528 | 3.428 | 4.122 | 208,792,259 | 3.7663 | -13.88% |
| 2020-04-29 | 0 | 19 | 4.900 | 4.880 | 4.900 | 1,178,457,015 | 4.097 | 4.080 | 4.097 | 3.370 | 4.189 | 301,632,604 | 3.9069 | 5.38% |
| 2020-03-31 | 0 | 22 | 4.650 | 4.640 | 4.650 | 1,401,260,097 | 3.888 | 3.880 | 3.888 | 3.554 | 5.719 | 338,689,715 | 4.1373 | -31.42% |
| 2020-02-28 | 0 | 20 | 6.780 | 6.780 | 6.800 | 859,038,442 | 5.669 | 5.669 | 5.686 | 5.518 | 6.430 | 141,793,202 | 6.0584 | 3.83% |
| 2020-01-31 | 0 | 20 | 6.530 | 6.520 | 6.530 | 810,813,049 | 5.460 | 5.452 | 5.460 | 5.360 | 6.814 | 133,074,147 | 6.0929 | -9.68% |
| 2019-12-31 | 0 | 20 | 7.230 | 7.230 | 7.250 | 532,392,236 | 6.045 | 6.045 | 6.062 | 5.577 | 6.137 | 90,071,044 | 5.9108 | 5.70% |
| 2019-11-29 | 0 | 21 | 6.840 | 6.840 | 6.850 | 1,000,197,888 | 5.719 | 5.719 | 5.727 | 5.518 | 6.212 | 172,770,785 | 5.7892 | -5.66% |
| 2019-10-31 | 0 | 21 | 7.250 | 7.230 | 7.250 | 421,983,844 | 6.062 | 6.045 | 6.062 | 5.903 | 6.421 | 68,361,011 | 6.1729 | -1.36% |
| 2019-09-30 | 0 | 21 | 7.350 | 7.340 | 7.350 | 561,568,092 | 6.146 | 6.137 | 6.146 | 6.012 | 7.023 | 85,896,644 | 6.5377 | -9.26% |
| 2019-08-30 | 0 | 22 | 8.100 | 8.100 | 8.110 | 515,394,579 | 6.773 | 6.773 | 6.781 | 6.112 | 7.350 | 76,677,144 | 6.7216 | -5.48% |
| 2019-07-31 | 0 | 22 | 8.570 | 8.570 | 8.580 | 542,057,291 | 7.166 | 7.166 | 7.174 | 6.906 | 7.684 | 73,571,572 | 7.3678 | -2.72% |
| 2019-06-28 | 0 | 19 | 8.810 | 8.810 | 8.820 | 560,615,727 | 7.366 | 7.366 | 7.375 | 7.274 | 8.612 | 72,283,710 | 7.7558 | -12.86% |
| 2019-05-31 | 0 | 21 | 10.24 | 10.16 | 10.24 | 519,814,549 | 8.453 | 8.387 | 8.453 | 7.974 | 9.708 | 60,379,605 | 8.6091 | -8.24% |
| 2019-04-30 | 0 | 19 | 11.16 | 11.16 | 11.18 | 419,618,571 | 9.213 | 9.213 | 9.229 | 8.833 | 9.493 | 45,673,584 | 9.1873 | 0.54% |
| 2019-03-29 | 0 | 21 | 11.10 | 11.06 | 11.10 | 437,586,768 | 9.163 | 9.130 | 9.163 | 8.470 | 9.493 | 48,687,768 | 8.9876 | 5.51% |
| 2019-02-28 | 0 | 17 | 10.52 | 10.52 | 10.54 | 476,754,253 | 8.684 | 8.684 | 8.701 | 8.470 | 9.592 | 53,261,834 | 8.9511 | -5.57% |
| 2019-01-31 | 0 | 22 | 11.14 | 11.14 | 11.16 | 658,872,682 | 9.196 | 9.196 | 9.213 | 7.809 | 9.543 | 75,356,870 | 8.7434 | 9.00% |
| 2018-12-31 | 0 | 19 | 10.22 | 10.22 | 10.24 | 528,011,129 | 8.437 | 8.437 | 8.453 | 8.189 | 9.890 | 58,624,165 | 9.0067 | -11.13% |
| 2018-11-30 | 0 | 22 | 11.50 | 11.48 | 11.50 | 997,430,411 | 9.493 | 9.477 | 9.493 | 9.328 | 10.48 | 102,717,337 | 9.7104 | 0.00% |
| 2018-10-31 | 0 | 21 | 11.50 | 11.50 | 11.54 | 842,219,579 | 9.493 | 9.493 | 9.526 | 9.163 | 10.37 | 86,537,669 | 9.7324 | -7.41% |
| 2018-09-28 | 0 | 19 | 12.42 | 12.42 | 12.44 | 988,188,146 | 10.25 | 10.25 | 10.27 | 9.708 | 10.86 | 96,832,018 | 10.205 | -1.11% |
| 2018-08-31 | 0 | 23 | 12.56 | 12.54 | 12.56 | 902,792,992 | 10.37 | 10.35 | 10.37 | 8.783 | 10.48 | 93,910,821 | 9.6133 | 9.98% |
| 2018-07-31 | 0 | 21 | 11.42 | 11.42 | 11.44 | 641,909,171 | 9.427 | 9.427 | 9.444 | 8.197 | 9.559 | 70,766,097 | 9.0709 | 5.16% |
| 2018-06-29 | 0 | 20 | 10.86 | 10.80 | 10.86 | 1,454,194,982 | 8.965 | 8.916 | 8.965 | 8.354 | 10.25 | 154,936,845 | 9.3857 | -9.80% |
| 2018-05-31 | 0 | 21 | 12.04 | 11.94 | 12.04 | 1,510,644,348 | 9.939 | 9.857 | 9.939 | 8.613 | 9.939 | 164,884,824 | 9.1618 | 12.00% |
| 2018-04-30 | 0 | 19 | 10.86 | 10.86 | 10.90 | 1,509,507,090 | 8.874 | 8.874 | 8.907 | 8.548 | 10.46 | 159,010,925 | 9.4931 | -1.27% |
| 2018-03-29 | 0 | 21 | 11.00 | 10.98 | 11.00 | 995,146,588 | 8.989 | 8.973 | 8.989 | 8.286 | 9.201 | 114,344,159 | 8.7031 | 4.17% |
| 2018-02-28 | 0 | 18 | 10.56 | 10.52 | 10.56 | 584,864,748 | 8.629 | 8.597 | 8.629 | 7.894 | 9.136 | 69,409,404 | 8.4263 | 2.52% |
| 2018-01-31 | 0 | 22 | 10.30 | 10.26 | 10.30 | 941,205,097 | 8.417 | 8.384 | 8.417 | 8.253 | 8.956 | 109,829,967 | 8.5697 | 1.78% |
| 2017-12-29 | 0 | 19 | 10.12 | 10.08 | 10.12 | 1,819,107,458 | 8.270 | 8.237 | 8.270 | 7.714 | 8.711 | 223,172,378 | 8.1511 | -2.32% |
| 2017-11-30 | 0 | 22 | 10.36 | 10.32 | 10.36 | 3,249,367,298 | 8.466 | 8.433 | 8.466 | 7.534 | 8.597 | 392,901,008 | 8.2702 | 9.05% |
| 2017-10-31 | 0 | 20 | 9.500 | 9.480 | 9.500 | 1,091,769,564 | 7.763 | 7.747 | 7.763 | 7.485 | 7.967 | 141,602,970 | 7.7101 | 2.37% |
| 2017-09-29 | 0 | 21 | 9.280 | 9.270 | 9.280 | 466,642,121 | 7.583 | 7.575 | 7.583 | 7.444 | 7.984 | 61,007,383 | 7.6489 | -4.33% |
| 2017-08-31 | 0 | 22 | 9.700 | 9.690 | 9.700 | 1,110,652,369 | 7.927 | 7.918 | 7.927 | 7.371 | 7.967 | 144,779,595 | 7.6713 | 3.52% |
| 2017-07-31 | 0 | 21 | 9.370 | 9.360 | 9.370 | 1,628,340,065 | 7.657 | 7.649 | 7.657 | 7.641 | 8.335 | 203,417,534 | 8.0049 | -3.90% |
| 2017-06-30 | 0 | 22 | 9.750 | 9.730 | 9.750 | 2,748,443,888 | 7.967 | 7.951 | 7.967 | 7.363 | 8.057 | 359,638,274 | 7.6422 | 7.26% |
| 2017-05-31 | 0 | 20 | 9.090 | 9.070 | 9.090 | 869,740,648 | 7.428 | 7.412 | 7.428 | 7.160 | 7.516 | 117,966,904 | 7.3728 | 0.24% |
| 2017-04-28 | 0 | 17 | 9.160 | 9.100 | 9.160 | 517,600,106 | 7.410 | 7.362 | 7.410 | 7.168 | 7.483 | 70,693,059 | 7.3218 | 0.88% |
| 2017-03-31 | 0 | 23 | 9.080 | 9.060 | 9.080 | 1,209,679,245 | 7.346 | 7.330 | 7.346 | 6.796 | 7.718 | 165,958,414 | 7.2891 | 7.97% |
| 2017-02-28 | 0 | 20 | 8.410 | 8.430 | 8.440 | 553,596,733 | 6.804 | 6.820 | 6.828 | 6.771 | 7.103 | 79,632,427 | 6.9519 | -0.36% |
| 2017-01-27 | 0 | 19 | 8.440 | 8.430 | 8.450 | 161,171,836 | 6.828 | 6.820 | 6.836 | 6.739 | 7.087 | 23,620,070 | 6.8235 | -3.54% |
| 2016-12-30 | 0 | 20 | 8.750 | 8.740 | 8.750 | 310,957,264 | 7.079 | 7.071 | 7.079 | 6.698 | 7.152 | 44,551,228 | 6.9798 | 1.74% |
| 2016-11-30 | 0 | 22 | 8.600 | 8.510 | 8.670 | 568,211,260 | 6.957 | 6.885 | 7.014 | 6.715 | 7.305 | 80,620,215 | 7.0480 | -4.66% |
| 2016-10-31 | 0 | 2 | 9.020 | 9.010 | 9.020 | 1,258,428,510 | 7.297 | 7.289 | 7.297 | 7.079 | 7.362 | 172,323,909 | 7.3027 |
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