CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07388 | 2017-03-14 | 2019-06-24 | 2019-06-25 | |
| HKCIS | 07588 | 2019-06-25 |
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 | 1.518 | 1.512 | 1.524 | 49,271,057 | 1.518 | 1.512 | 1.524 | 1.422 | 1.588 | 32,791,504 | 1.5026 | 4.26% |
| 2025-11-28 | 0 | 20 | 1.456 | 1.450 | 1.466 | 72,176,766 | 1.456 | 1.450 | 1.466 | 1.318 | 1.542 | 50,355,600 | 1.4333 | 0.14% |
| 2025-10-31 | 0 | 20 | 1.454 | 1.420 | 1.460 | 76,951,090 | 1.454 | 1.420 | 1.460 | 1.298 | 1.534 | 53,942,200 | 1.4265 | 7.23% |
| 2025-09-30 | 0 | 22 | 1.356 | 1.356 | 1.366 | 77,144,007 | 1.356 | 1.356 | 1.366 | 1.334 | 1.582 | 53,415,200 | 1.4442 | -13.63% |
| 2025-08-29 | 0 | 21 | 1.570 | 1.570 | 1.578 | 56,623,640 | 1.570 | 1.570 | 1.578 | 1.466 | 1.660 | 36,412,000 | 1.5551 | -2.61% |
| 2025-07-31 | 0 | 22 | 1.612 | 1.610 | 1.614 | 105,559,303 | 1.612 | 1.610 | 1.614 | 1.476 | 1.760 | 65,202,000 | 1.6190 | -5.73% |
| 2025-06-30 | 0 | 21 | 1.710 | 1.698 | 1.708 | 102,166,622 | 1.710 | 1.698 | 1.708 | 1.628 | 1.966 | 58,876,600 | 1.7353 | -8.06% |
| 2025-05-30 | 0 | 20 | 1.860 | 1.854 | 1.856 | 71,830,622 | 1.860 | 1.854 | 1.856 | 1.744 | 2.046 | 38,735,300 | 1.8544 | -8.37% |
| 2025-04-30 | 0 | 19 | 2.030 | 2.028 | 2.048 | 196,454,948 | 2.030 | 2.028 | 2.048 | 1.902 | 2.752 | 86,854,500 | 2.2619 | 4.00% |
| 2025-03-31 | 0 | 21 | 1.952 | 1.954 | 1.960 | 426,051,638 | 1.952 | 1.954 | 1.960 | 1.682 | 2.140 | 226,670,800 | 1.8796 | -4.31% |
| 2025-02-28 | 0 | 20 | 2.040 | 2.034 | 2.040 | 249,670,233 | 2.040 | 2.034 | 2.040 | 1.828 | 2.852 | 113,864,600 | 2.1927 | -24.61% |
| 2025-01-28 | 0 | 19 | 2.706 | 2.700 | 2.716 | 100,225,174 | 2.706 | 2.700 | 2.716 | 2.680 | 3.250 | 34,631,200 | 2.8941 | -3.91% |
| 2024-12-31 | 0 | 20 | 2.816 | 2.792 | 2.820 | 95,297,824 | 2.816 | 2.792 | 2.820 | 2.596 | 3.154 | 32,920,000 | 2.8948 | -10.20% |
| 2024-11-29 | 0 | 21 | 3.136 | 3.130 | 3.178 | 118,792,869 | 3.136 | 3.130 | 3.178 | 2.580 | 3.264 | 40,207,150 | 2.9545 | 8.44% |
| 2024-10-31 | 0 | 21 | 2.892 | 2.890 | 2.898 | 296,208,856 | 2.892 | 2.890 | 2.898 | 2.280 | 3.034 | 108,056,300 | 2.7412 | -0.75% |
| 2024-09-30 | 0 | 19 | 2.914 | 2.914 | 2.950 | 140,819,597 | 2.914 | 2.914 | 2.950 | 2.800 | 4.800 | 36,392,450 | 3.8695 | -31.24% |
| 2024-08-30 | 0 | 22 | 4.238 | 4.238 | 4.240 | 88,812,087 | 4.238 | 4.238 | 4.240 | 4.138 | 5.110 | 19,583,000 | 4.5352 | -7.02% |
| 2024-07-31 | 0 | 22 | 4.558 | 4.540 | 4.700 | 80,446,388 | 4.558 | 4.540 | 4.700 | 4.020 | 4.800 | 18,530,300 | 4.3413 | 2.75% |
| 2024-06-28 | 0 | 19 | 4.436 | 4.398 | 4.448 | 95,604,178 | 4.436 | 4.398 | 4.448 | 4.076 | 4.510 | 22,208,800 | 4.3048 | -0.45% |
| 2024-05-31 | 0 | 21 | 4.456 | 4.362 | 4.456 | 99,330,258 | 4.456 | 4.362 | 4.456 | 3.746 | 4.692 | 24,074,200 | 4.1260 | -4.17% |
| 2024-04-30 | 0 | 20 | 4.650 | 4.656 | 4.690 | 101,116,088 | 4.650 | 4.656 | 4.690 | 4.510 | 5.740 | 19,709,600 | 5.1303 | -15.45% |
| 2024-03-28 | 0 | 20 | 5.500 | 5.505 | 5.515 | 87,165,174 | 5.500 | 5.505 | 5.515 | 5.190 | 6.100 | 15,493,600 | 5.6259 | -5.50% |
| 2024-02-29 | 0 | 19 | 5.820 | 5.680 | 5.870 | 136,203,249 | 5.820 | 5.680 | 5.870 | 5.535 | 7.145 | 21,553,500 | 6.3193 | -17.62% |
| 2024-01-31 | 0 | 22 | 7.065 | 7.070 | 7.100 | 227,079,579 | 7.065 | 7.070 | 7.100 | 5.755 | 7.860 | 33,896,000 | 6.6993 | 21.29% |
| 2023-12-29 | 0 | 19 | 5.825 | 5.800 | 5.965 | 122,940,056 | 5.825 | 5.800 | 5.965 | 5.700 | 6.530 | 20,237,900 | 6.0747 | 2.73% |
| 2023-11-30 | 0 | 22 | 5.670 | 5.620 | 5.780 | 120,562,995 | 5.670 | 5.620 | 5.780 | 5.000 | 5.800 | 22,580,300 | 5.3393 | -0.79% |
| 2023-10-31 | 0 | 20 | 5.715 | 5.600 | 5.740 | 103,041,595 | 5.715 | 5.600 | 5.740 | 4.986 | 5.900 | 18,883,800 | 5.4566 | 9.27% |
| 2023-09-29 | 0 | 19 | 5.230 | 5.190 | 5.350 | 96,621,677 | 5.230 | 5.190 | 5.350 | 4.674 | 5.555 | 19,020,800 | 5.0798 | 3.36% |
| 2023-08-31 | 0 | 23 | 5.060 | 5.050 | 5.135 | 173,094,273 | 5.060 | 5.050 | 5.135 | 4.160 | 5.660 | 35,116,700 | 4.9291 | 17.35% |
| 2023-07-31 | 0 | 20 | 4.312 | 4.310 | 4.318 | 139,833,744 | 4.312 | 4.310 | 4.318 | 4.140 | 5.480 | 28,647,600 | 4.8812 | -16.92% |
| 2023-06-30 | 0 | 21 | 5.190 | 5.120 | 5.230 | 148,194,387 | 5.190 | 5.120 | 5.230 | 4.570 | 5.870 | 29,312,300 | 5.0557 | -11.43% |
| 2023-05-31 | 0 | 21 | 5.860 | 5.820 | 5.860 | 114,594,296 | 5.860 | 5.820 | 5.860 | 4.680 | 5.960 | 22,546,800 | 5.0825 | 18.15% |
| 2023-04-28 | 0 | 17 | 4.960 | 4.960 | 5.010 | 54,213,811 | 4.960 | 4.960 | 5.010 | 4.460 | 5.195 | 11,342,258 | 4.7798 | 7.73% |
| 2023-03-31 | 0 | 23 | 4.604 | 4.600 | 4.620 | 120,015,359 | 4.604 | 4.600 | 4.620 | 4.460 | 5.515 | 24,278,000 | 4.9434 | -12.80% |
| 2023-02-28 | 0 | 20 | 5.280 | 5.190 | 5.310 | 91,140,655 | 5.280 | 5.190 | 5.310 | 3.970 | 5.300 | 19,844,400 | 4.5928 | 25.71% |
| 2023-01-31 | 0 | 18 | 4.200 | 4.196 | 4.240 | 174,450,450 | 4.200 | 4.196 | 4.240 | 3.858 | 5.470 | 38,973,242 | 4.4762 | -18.84% |
| 2022-12-30 | 0 | 20 | 5.175 | 5.170 | 5.200 | 259,161,433 | 5.175 | 5.170 | 5.200 | 4.970 | 5.975 | 48,823,400 | 5.3081 | -11.31% |
| 2022-11-30 | 0 | 22 | 5.835 | 5.835 | 5.885 | 383,672,575 | 5.835 | 5.835 | 5.885 | 5.830 | 10.25 | 52,338,500 | 7.3306 | -44.16% |
| 2022-10-31 | 0 | 20 | 10.45 | 10.46 | 10.51 | 184,129,912 | 10.45 | 10.46 | 10.51 | 6.775 | 10.54 | 20,959,300 | 8.7851 | 35.71% |
| 2022-09-30 | 0 | 21 | 7.700 | 7.610 | 7.930 | 96,016,542 | 7.700 | 7.610 | 7.930 | 5.900 | 7.880 | 13,972,100 | 6.8720 | 30.84% |
| 2022-08-31 | 0 | 23 | 5.885 | 5.750 | 6.000 | 56,611,165 | 5.885 | 5.750 | 6.000 | 5.730 | 6.475 | 9,381,711 | 6.0342 | -0.59% |
| 2022-07-29 | 0 | 20 | 5.920 | 5.400 | 5.925 | 79,394,469 | 5.920 | 5.400 | 5.925 | 4.756 | 5.990 | 14,418,900 | 5.5063 | 19.55% |
| 2022-06-30 | 0 | 21 | 4.952 | 4.860 | 5.090 | 131,839,766 | 4.952 | 4.860 | 5.090 | 4.700 | 5.910 | 25,130,183 | 5.2463 | -12.43% |
| 2022-05-31 | 0 | 20 | 5.655 | 5.640 | 5.655 | 99,148,983 | 5.655 | 5.640 | 5.655 | 5.600 | 7.565 | 15,202,106 | 6.5221 | -6.99% |
| 2022-04-29 | 0 | 18 | 6.080 | 6.055 | 7.010 | 143,371,894 | 6.080 | 6.055 | 7.010 | 5.500 | 7.360 | 22,802,200 | 6.2876 | 3.67% |
| 2022-03-31 | 0 | 23 | 5.865 | 5.865 | 5.900 | 274,288,987 | 5.865 | 5.865 | 5.900 | 5.585 | 9.855 | 36,504,900 | 7.5138 | -0.59% |
| 2022-02-28 | 0 | 17 | 5.900 | 5.880 | 6.050 | 49,086,237 | 5.900 | 5.880 | 6.050 | 4.928 | 6.100 | 9,267,400 | 5.2967 | 7.27% |
| 2022-01-31 | 0 | 21 | 5.500 | 5.500 | 5.700 | 69,772,092 | 5.500 | 5.500 | 5.700 | 5.025 | 6.200 | 12,778,300 | 5.4602 | -5.01% |
| 2021-12-31 | 0 | 22 | 5.790 | 5.780 | 5.950 | 49,416,036 | 5.790 | 5.780 | 5.950 | 5.180 | 6.120 | 8,662,500 | 5.7046 | 1.67% |
| 2021-11-30 | 0 | 22 | 5.695 | 5.650 | 5.800 | 53,125,648 | 5.695 | 5.650 | 5.800 | 4.708 | 5.825 | 10,182,300 | 5.2175 | 13.95% |
| 2021-10-29 | 0 | 18 | 4.998 | 4.940 | 5.095 | 70,619,626 | 4.998 | 4.940 | 5.095 | 4.582 | 5.830 | 13,933,800 | 5.0682 | -7.44% |
| 2021-09-30 | 0 | 21 | 5.400 | 5.310 | 5.490 | 104,957,702 | 5.400 | 5.310 | 5.490 | 4.578 | 5.665 | 20,312,300 | 5.1672 | 7.46% |
| 2021-08-31 | 0 | 22 | 5.025 | 5.005 | 5.100 | 126,728,371 | 5.025 | 5.005 | 5.100 | 4.610 | 5.635 | 25,085,206 | 5.0519 | 0.20% |
| 2021-07-30 | 0 | 21 | 5.015 | 4.950 | 5.125 | 225,415,826 | 5.015 | 4.950 | 5.125 | 3.984 | 5.600 | 47,161,200 | 4.7797 | 27.54% |
| 2021-06-30 | 0 | 21 | 3.932 | 3.932 | 3.940 | 38,869,652 | 3.932 | 3.932 | 3.940 | 3.732 | 4.122 | 9,932,000 | 3.9136 | 1.87% |
| 2021-05-31 | 0 | 20 | 3.860 | 3.850 | 3.950 | 59,873,815 | 3.860 | 3.850 | 3.950 | 3.828 | 4.354 | 14,536,270 | 4.1189 | -3.06% |
| 2021-04-30 | 0 | 19 | 3.982 | 3.982 | 3.988 | 47,094,643 | 3.982 | 3.982 | 3.988 | 3.722 | 4.026 | 12,157,200 | 3.8738 | 1.58% |
| 2021-03-31 | 0 | 23 | 3.920 | 3.810 | 3.922 | 130,935,780 | 3.920 | 3.810 | 3.922 | 3.518 | 4.174 | 34,537,124 | 3.7912 | 3.16% |
| 2021-02-26 | 0 | 18 | 3.800 | 3.790 | 3.800 | 78,193,117 | 3.800 | 3.790 | 3.800 | 3.248 | 3.850 | 22,067,700 | 3.5433 | -1.61% |
| 2021-01-29 | 0 | 20 | 3.862 | 3.720 | 3.862 | 227,513,763 | 3.862 | 3.720 | 3.862 | 3.430 | 4.390 | 62,109,800 | 3.6631 | -10.39% |
| 2020-12-31 | 0 | 22 | 4.310 | 4.304 | 4.320 | 107,669,421 | 4.310 | 4.304 | 4.320 | 4.280 | 4.666 | 23,693,400 | 4.5443 | -3.49% |
| 2020-11-30 | 0 | 21 | 4.466 | 4.458 | 4.472 | 87,489,857 | 4.466 | 4.458 | 4.472 | 4.220 | 5.240 | 19,244,000 | 4.5463 | -16.29% |
| 2020-10-30 | 0 | 18 | 5.335 | 5.305 | 5.360 | 45,533,973 | 5.335 | 5.305 | 5.360 | 4.916 | 5.750 | 8,865,200 | 5.1363 | -7.22% |
| 2020-09-30 | 0 | 22 | 5.750 | 5.745 | 5.755 | 57,261,982 | 5.750 | 5.745 | 5.755 | 5.100 | 5.940 | 10,371,200 | 5.5212 | 12.09% |
| 2020-08-31 | 0 | 21 | 5.130 | 5.130 | 5.140 | 85,147,883 | 5.130 | 5.130 | 5.140 | 4.712 | 5.280 | 17,028,800 | 5.0002 | 0.00% |
| 2020-07-31 | 0 | 22 | 5.130 | 5.125 | 5.135 | 187,392,861 | 5.130 | 5.125 | 5.135 | 4.420 | 5.550 | 38,278,000 | 4.8956 | -10.31% |
| 2020-06-30 | 0 | 21 | 5.720 | 5.710 | 5.725 | 76,180,444 | 5.720 | 5.710 | 5.725 | 5.325 | 6.020 | 13,387,500 | 5.6904 | -7.59% |
| 2020-05-29 | 0 | 20 | 6.190 | 6.180 | 6.190 | 63,991,987 | 6.190 | 6.180 | 6.190 | 5.660 | 6.540 | 10,409,500 | 6.1475 | 7.09% |
| 2020-04-29 | 0 | 19 | 5.780 | 5.770 | 5.780 | 90,466,374 | 5.780 | 5.770 | 5.780 | 5.680 | 6.850 | 14,412,600 | 6.2769 | -10.66% |
| 2020-03-31 | 0 | 22 | 6.470 | 6.480 | 6.490 | 472,976,260 | 6.470 | 6.480 | 6.490 | 5.540 | 9.000 | 67,479,800 | 7.0092 | 7.48% |
| 2020-02-28 | 0 | 20 | 6.020 | 6.000 | 6.010 | 180,299,762 | 6.020 | 6.000 | 6.010 | 5.320 | 6.220 | 31,323,800 | 5.7560 | -1.95% |
| 2020-01-31 | 0 | 20 | 6.140 | 6.130 | 6.140 | 103,953,526 | 6.140 | 6.130 | 6.140 | 4.940 | 6.150 | 18,556,300 | 5.6021 | 17.62% |
| 2019-12-31 | 0 | 20 | 5.220 | 5.210 | 5.220 | 61,592,393 | 5.220 | 5.210 | 5.220 | 5.120 | 6.230 | 11,051,900 | 5.5730 | -15.12% |
| 2019-11-29 | 0 | 21 | 6.150 | 6.140 | 6.150 | 41,238,276 | 6.150 | 6.140 | 6.150 | 5.450 | 6.160 | 7,085,400 | 5.8202 | 3.71% |
| 2019-10-31 | 0 | 21 | 5.930 | 5.920 | 5.930 | 32,044,481 | 5.930 | 5.920 | 5.930 | 5.780 | 6.490 | 5,305,200 | 6.0402 | -6.32% |
| 2019-09-30 | 0 | 21 | 6.330 | 6.330 | 6.340 | 74,735,881 | 6.330 | 6.330 | 6.340 | 5.730 | 6.590 | 12,193,100 | 6.1294 | -2.91% |
| 2019-08-30 | 0 | 22 | 6.520 | 6.510 | 6.530 | 140,762,960 | 6.520 | 6.510 | 6.530 | 5.870 | 7.020 | 21,347,900 | 6.5938 | 11.26% |
| 2019-07-31 | 0 | 22 | 5.860 | 5.860 | 5.880 | 80,272,526 | 5.860 | 5.860 | 5.880 | 5.500 | 5.920 | 14,148,000 | 5.6738 | 2.27% |
| 2019-06-28 | 0 | 19 | 5.730 | 5.720 | 5.730 | 134,442,377 | 5.730 | 5.720 | 5.730 | 5.690 | 6.140 | 22,503,400 | 5.9743 | -6.07% |
| 2019-05-31 | 0 | 21 | 6.100 | 6.100 | 6.110 | 309,532,212 | 6.100 | 6.100 | 6.110 | 5.530 | 6.150 | 52,387,100 | 5.9086 | 9.91% |
| 2019-04-30 | 0 | 19 | 5.550 | 5.540 | 5.550 | 137,032,390 | 5.550 | 5.540 | 5.550 | 5.390 | 5.580 | 25,016,400 | 5.4777 | -1.25% |
| 2019-03-29 | 0 | 21 | 5.620 | 5.620 | 5.630 | 233,728,391 | 5.620 | 5.620 | 5.630 | 5.460 | 5.750 | 41,583,000 | 5.6208 | -0.53% |
| 2019-02-28 | 0 | 17 | 5.650 | 5.640 | 5.650 | 134,468,390 | 5.650 | 5.640 | 5.650 | 5.510 | 5.950 | 23,671,800 | 5.6805 | -2.75% |
| 2019-01-31 | 0 | 22 | 5.810 | 5.810 | 5.820 | 220,719,776 | 5.810 | 5.810 | 5.820 | 5.810 | 6.590 | 35,705,500 | 6.1817 | -8.65% |
| 2018-12-31 | 0 | 19 | 6.360 | 6.360 | 6.370 | 225,778,325 | 6.360 | 6.360 | 6.370 | 5.880 | 6.480 | 36,484,600 | 6.1883 | 4.78% |
| 2018-11-30 | 0 | 22 | 6.070 | 6.060 | 6.070 | 397,935,782 | 6.070 | 6.060 | 6.070 | 6.000 | 6.330 | 64,687,600 | 6.1517 | -5.16% |
| 2018-10-31 | 0 | 21 | 6.400 | 6.400 | 6.410 | 509,823,389 | 6.400 | 6.400 | 6.410 | 5.930 | 6.530 | 80,698,700 | 6.3176 | 8.11% |
| 2018-09-28 | 0 | 19 | 5.920 | 5.910 | 5.930 | 391,596,895 | 5.920 | 5.910 | 5.930 | 5.850 | 6.410 | 64,144,900 | 6.1049 | -1.82% |
| 2018-08-31 | 0 | 23 | 6.030 | 6.010 | 6.030 | 444,747,586 | 6.030 | 6.010 | 6.030 | 5.850 | 6.330 | 73,225,400 | 6.0737 | 1.34% |
| 2018-07-31 | 0 | 21 | 5.950 | 5.950 | 5.960 | 1,293,944,237 | 5.950 | 5.950 | 5.960 | 5.860 | 6.310 | 212,282,800 | 6.0954 | -1.65% |
| 2018-06-29 | 0 | 20 | 6.050 | 6.040 | 6.050 | 928,545,298 | 6.050 | 6.040 | 6.050 | 5.410 | 6.210 | 159,537,699 | 5.8202 | 7.27% |
| 2018-05-31 | 0 | 21 | 5.640 | 5.630 | 5.640 | 356,736,755 | 5.640 | 5.630 | 5.640 | 5.430 | 5.770 | 63,612,300 | 5.6080 | 1.99% |
| 2018-04-30 | 0 | 19 | 5.530 | 5.530 | 5.550 | 389,304,326 | 5.530 | 5.530 | 5.550 | 5.520 | 5.760 | 69,027,800 | 5.6398 | -2.81% |
| 2018-03-29 | 0 | 21 | 5.690 | 5.690 | 5.700 | 599,760,440 | 5.690 | 5.690 | 5.700 | 5.360 | 6.000 | 107,838,200 | 5.5617 | 1.79% |
| 2018-02-28 | 0 | 18 | 5.590 | 5.580 | 5.590 | 617,094,747 | 5.590 | 5.580 | 5.590 | 5.060 | 5.890 | 111,850,200 | 5.5172 | 9.18% |
| 2018-01-31 | 0 | 22 | 5.120 | 5.110 | 5.120 | 321,818,591 | 5.120 | 5.110 | 5.120 | 4.980 | 5.900 | 60,493,500 | 5.3199 | -13.80% |
| 2017-12-29 | 0 | 19 | 5.940 | 5.930 | 5.940 | 140,728,256 | 5.940 | 5.930 | 5.940 | 5.930 | 6.280 | 23,166,800 | 6.0746 | -1.98% |
| 2017-11-30 | 0 | 22 | 6.060 | 6.050 | 6.070 | 103,617,523 | 6.060 | 6.050 | 6.070 | 5.780 | 6.150 | 17,323,000 | 5.9815 | -0.16% |
| 2017-10-31 | 0 | 20 | 6.070 | 6.070 | 6.080 | 215,265,669 | 6.070 | 6.070 | 6.080 | 5.940 | 6.380 | 35,036,000 | 6.1441 | -5.75% |
| 2017-09-29 | 0 | 21 | 6.440 | 6.440 | 6.450 | 327,226,449 | 6.440 | 6.440 | 6.450 | 6.200 | 6.480 | 51,578,700 | 6.3442 | 2.71% |
| 2017-08-31 | 0 | 22 | 6.270 | 6.260 | 6.270 | 529,045,191 | 6.270 | 6.260 | 6.270 | 6.170 | 6.710 | 81,841,300 | 6.4643 | -4.27% |
| 2017-07-31 | 0 | 21 | 6.550 | 6.550 | 6.560 | 661,394,684 | 6.550 | 6.550 | 6.560 | 6.510 | 7.000 | 98,642,400 | 6.7050 | -5.76% |
| 2017-06-30 | 0 | 22 | 6.950 | 6.950 | 6.960 | 802,815,342 | 6.950 | 6.950 | 6.960 | 6.840 | 7.150 | 115,670,399 | 6.9405 | 0.87% |
| 2017-05-31 | 0 | 20 | 6.890 | 6.890 | 6.900 | 857,011,207 | 6.890 | 6.890 | 6.900 | 6.840 | 7.440 | 120,422,900 | 7.1167 | -4.04% |
| 2017-04-28 | 0 | 17 | 7.180 | 7.180 | 7.190 | 578,802,350 | 7.180 | 7.180 | 7.190 | 7.090 | 7.400 | 80,135,400 | 7.2228 | 0.28% |
| 2017-03-31 | 0 | 14 | 7.160 | 7.160 | 7.170 | 716,544,366 | 7.160 | 7.160 | 7.170 | 6.890 | 7.220 | 101,415,700 | 7.0654 |
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