China International Marine Containers (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02039 | 2012-12-19 |
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 | 9.250 | 9.230 | 9.250 | 745,256,701 | 9.250 | 9.230 | 9.250 | 7.600 | 9.460 | 87,823,453 | 8.4859 | 14.06% |
| 2025-11-28 | 0 | 20 | 8.110 | 8.090 | 8.110 | 1,542,920,983 | 8.110 | 8.090 | 8.110 | 6.900 | 8.500 | 201,746,798 | 7.6478 | 14.23% |
| 2025-10-31 | 0 | 20 | 7.100 | 7.090 | 7.100 | 272,295,496 | 7.100 | 7.090 | 7.100 | 6.980 | 8.340 | 36,082,783 | 7.5464 | -14.56% |
| 2025-09-30 | 0 | 22 | 8.310 | 8.300 | 8.310 | 649,043,578 | 8.310 | 8.300 | 8.310 | 7.590 | 8.330 | 82,495,227 | 7.8677 | 1.96% |
| 2025-08-29 | 0 | 21 | 8.150 | 8.150 | 8.160 | 607,986,220 | 8.150 | 8.150 | 8.160 | 7.880 | 8.740 | 73,192,875 | 8.3066 | -3.78% |
| 2025-07-31 | 0 | 22 | 8.470 | 8.470 | 8.500 | 715,886,380 | 8.470 | 8.470 | 8.500 | 6.220 | 8.800 | 95,415,321 | 7.5028 | 36.61% |
| 2025-06-30 | 0 | 21 | 6.200 | 6.200 | 6.210 | 379,589,092 | 6.200 | 6.200 | 6.210 | 5.190 | 6.380 | 64,171,799 | 5.9152 | 13.76% |
| 2025-05-30 | 1 | 20 | 5.450 | 5.430 | 5.450 | 506,326,368 | 5.450 | 5.430 | 5.450 | 4.762 | 6.036 | 94,731,913 | 5.3448 | 15.16% |
| 2025-04-30 | 0 | 19 | 4.900 | 4.890 | 4.900 | 492,702,366 | 4.733 | 4.723 | 4.733 | 4.163 | 5.563 | 103,183,586 | 4.7750 | -14.19% |
| 2025-03-31 | 0 | 21 | 5.710 | 5.700 | 5.710 | 569,809,909 | 5.515 | 5.505 | 5.515 | 4.984 | 6.249 | 99,748,305 | 5.7125 | 7.94% |
| 2025-02-28 | 0 | 20 | 5.290 | 5.260 | 5.290 | 171,125,473 | 5.109 | 5.080 | 5.109 | 4.935 | 5.389 | 32,884,790 | 5.2038 | -2.04% |
| 2025-01-28 | 0 | 19 | 5.400 | 5.380 | 5.400 | 91,149,997 | 5.215 | 5.196 | 5.215 | 4.646 | 5.399 | 18,264,908 | 4.9904 | -0.18% |
| 2024-12-31 | 0 | 20 | 5.410 | 5.410 | 5.420 | 76,345,885 | 5.225 | 5.225 | 5.235 | 5.129 | 5.640 | 14,328,500 | 5.3283 | -2.35% |
| 2024-11-29 | 0 | 21 | 5.540 | 5.540 | 5.580 | 84,342,125 | 5.351 | 5.351 | 5.389 | 5.244 | 6.374 | 14,702,287 | 5.7367 | -9.48% |
| 2024-10-31 | 0 | 21 | 6.120 | 6.090 | 6.120 | 194,791,913 | 5.911 | 5.882 | 5.911 | 5.331 | 6.906 | 32,802,368 | 5.9383 | -0.16% |
| 2024-09-30 | 0 | 19 | 6.130 | 6.130 | 6.140 | 142,426,696 | 5.921 | 5.921 | 5.930 | 4.646 | 6.065 | 27,047,804 | 5.2657 | 7.73% |
| 2024-08-30 | 0 | 22 | 5.690 | 5.690 | 5.720 | 125,812,119 | 5.496 | 5.496 | 5.525 | 5.061 | 6.007 | 23,387,194 | 5.3795 | -6.41% |
| 2024-07-31 | 0 | 22 | 6.080 | 6.030 | 6.080 | 239,052,707 | 5.872 | 5.824 | 5.872 | 5.302 | 7.089 | 39,683,001 | 6.0241 | -13.29% |
| 2024-06-28 | 0 | 19 | 7.040 | 7.040 | 7.080 | 389,100,477 | 6.772 | 6.772 | 6.810 | 6.512 | 8.109 | 53,374,449 | 7.2900 | 2.33% |
| 2024-05-31 | 0 | 21 | 6.880 | 6.880 | 6.900 | 231,417,314 | 6.618 | 6.618 | 6.637 | 5.935 | 6.926 | 35,601,070 | 6.5003 | 3.61% |
| 2024-04-30 | 0 | 20 | 6.640 | 6.580 | 6.640 | 309,504,904 | 6.387 | 6.329 | 6.387 | 6.070 | 7.022 | 46,558,031 | 6.6477 | -0.60% |
| 2024-03-28 | 0 | 20 | 6.680 | 6.680 | 6.750 | 388,079,249 | 6.426 | 6.426 | 6.493 | 5.733 | 6.887 | 60,245,722 | 6.4416 | 11.89% |
| 2024-02-29 | 0 | 19 | 5.970 | 5.970 | 5.980 | 143,147,331 | 5.743 | 5.743 | 5.752 | 5.166 | 6.002 | 25,245,484 | 5.6702 | 9.74% |
| 2024-01-31 | 0 | 22 | 5.440 | 5.390 | 5.440 | 220,682,206 | 5.233 | 5.185 | 5.233 | 4.713 | 5.570 | 42,099,025 | 5.2420 | 8.80% |
| 2023-12-29 | 0 | 19 | 5.000 | 5.000 | 5.030 | 112,125,461 | 4.810 | 4.810 | 4.838 | 4.290 | 5.098 | 23,351,185 | 4.8017 | 6.38% |
| 2023-11-30 | 0 | 22 | 4.700 | 4.700 | 4.710 | 53,269,710 | 4.521 | 4.521 | 4.531 | 3.934 | 4.810 | 11,921,293 | 4.4685 | 14.08% |
| 2023-10-31 | 0 | 20 | 4.120 | 4.120 | 4.130 | 81,317,429 | 3.963 | 3.963 | 3.973 | 3.848 | 4.367 | 20,260,138 | 4.0137 | -8.85% |
| 2023-09-29 | 0 | 19 | 4.520 | 4.520 | 4.540 | 42,020,212 | 4.348 | 4.348 | 4.367 | 4.117 | 4.502 | 9,700,253 | 4.3319 | 3.67% |
| 2023-08-31 | 0 | 23 | 4.360 | 4.360 | 4.390 | 79,554,520 | 4.194 | 4.194 | 4.223 | 4.136 | 4.887 | 17,546,238 | 4.5340 | -6.24% |
| 2023-07-31 | 0 | 20 | 4.650 | 4.650 | 4.710 | 45,068,210 | 4.473 | 4.473 | 4.531 | 4.122 | 4.521 | 10,427,960 | 4.3219 | 6.83% |
| 2023-06-30 | 0 | 21 | 4.550 | 4.500 | 4.550 | 44,676,868 | 4.187 | 4.141 | 4.187 | 3.754 | 4.601 | 10,548,420 | 4.2354 | -3.19% |
| 2023-05-31 | 0 | 21 | 4.700 | 4.700 | 4.760 | 37,470,635 | 4.325 | 4.325 | 4.380 | 4.325 | 4.932 | 8,031,259 | 4.6656 | -7.11% |
| 2023-04-28 | 0 | 17 | 5.060 | 5.060 | 5.080 | 46,460,715 | 4.656 | 4.656 | 4.675 | 4.564 | 5.079 | 9,737,319 | 4.7714 | -6.30% |
| 2023-03-31 | 0 | 23 | 5.400 | 5.380 | 5.400 | 76,191,389 | 4.969 | 4.951 | 4.969 | 4.794 | 5.309 | 15,100,294 | 5.0457 | -2.00% |
| 2023-02-28 | 0 | 20 | 5.510 | 5.510 | 5.540 | 71,732,817 | 5.070 | 5.070 | 5.098 | 5.015 | 5.696 | 13,160,869 | 5.4505 | -8.32% |
| 2023-01-31 | 0 | 18 | 6.010 | 5.990 | 6.010 | 54,468,729 | 5.530 | 5.512 | 5.530 | 5.383 | 5.816 | 9,819,334 | 5.5471 | 1.52% |
| 2022-12-30 | 0 | 20 | 5.920 | 5.900 | 5.920 | 59,734,111 | 5.447 | 5.429 | 5.447 | 5.227 | 5.797 | 10,822,748 | 5.5193 | -1.99% |
| 2022-11-30 | 0 | 22 | 6.040 | 6.030 | 6.040 | 78,644,936 | 5.558 | 5.549 | 5.558 | 4.509 | 5.558 | 15,334,627 | 5.1286 | 20.80% |
| 2022-10-31 | 0 | 20 | 5.000 | 4.940 | 5.000 | 65,619,334 | 4.601 | 4.546 | 4.601 | 4.435 | 5.116 | 13,535,565 | 4.8479 | 0.00% |
| 2022-09-30 | 0 | 21 | 5.000 | 5.000 | 5.030 | 78,070,543 | 4.601 | 4.601 | 4.628 | 4.564 | 5.972 | 14,989,498 | 5.2083 | -23.43% |
| 2022-08-31 | 0 | 23 | 6.530 | 6.520 | 6.530 | 88,804,188 | 6.009 | 6.000 | 6.009 | 5.760 | 7.177 | 13,745,162 | 6.4608 | -14.08% |
| 2022-07-29 | 0 | 20 | 7.600 | 7.600 | 7.630 | 107,941,698 | 6.993 | 6.993 | 7.021 | 6.602 | 7.361 | 15,279,708 | 7.0644 | -4.23% |
| 2022-06-30 | 0 | 21 | 12.72 | 12.66 | 12.74 | 104,715,360 | 7.302 | 7.268 | 7.314 | 6.820 | 7.578 | 14,556,632 | 7.1937 | -0.16% |
| 2022-05-31 | 0 | 20 | 12.74 | 12.74 | 12.76 | 117,516,718 | 7.314 | 7.314 | 7.325 | 5.947 | 7.314 | 17,779,703 | 6.6096 | 16.88% |
| 2022-04-29 | 0 | 18 | 10.90 | 10.90 | 11.04 | 143,080,951 | 6.257 | 6.257 | 6.338 | 6.028 | 7.555 | 20,884,195 | 6.8512 | -14.98% |
| 2022-03-31 | 0 | 23 | 12.82 | 12.82 | 12.86 | 222,646,125 | 7.360 | 7.360 | 7.383 | 6.292 | 7.635 | 31,283,782 | 7.1170 | -0.93% |
| 2022-02-28 | 0 | 17 | 12.94 | 12.94 | 12.96 | 97,272,484 | 7.428 | 7.428 | 7.440 | 7.371 | 8.324 | 12,330,837 | 7.8886 | -7.70% |
| 2022-01-31 | 0 | 21 | 14.02 | 14.02 | 14.04 | 186,280,006 | 8.048 | 8.048 | 8.060 | 7.876 | 8.726 | 22,449,614 | 8.2977 | 0.00% |
| 2021-12-31 | 0 | 22 | 14.02 | 14.02 | 14.04 | 328,993,513 | 8.048 | 8.048 | 8.060 | 7.876 | 8.990 | 39,473,222 | 8.3346 | -1.68% |
| 2021-11-30 | 0 | 22 | 14.26 | 14.26 | 14.30 | 244,937,013 | 8.186 | 8.186 | 8.209 | 7.957 | 8.978 | 29,637,921 | 8.2643 | -7.28% |
| 2021-10-29 | 0 | 18 | 15.38 | 15.38 | 15.46 | 468,836,404 | 8.829 | 8.829 | 8.875 | 8.462 | 9.495 | 52,430,669 | 8.9420 | -6.45% |
| 2021-09-30 | 0 | 21 | 16.44 | 16.42 | 16.44 | 1,096,919,287 | 9.438 | 9.426 | 9.438 | 9.197 | 10.85 | 107,561,164 | 10.198 | -3.52% |
| 2021-08-31 | 0 | 22 | 17.04 | 17.04 | 17.06 | 525,779,454 | 9.782 | 9.782 | 9.794 | 8.714 | 10.24 | 54,667,624 | 9.6177 | 9.51% |
| 2021-07-30 | 0 | 21 | 15.56 | 15.56 | 15.58 | 942,042,283 | 8.933 | 8.933 | 8.944 | 8.485 | 10.44 | 98,256,397 | 9.5876 | -9.32% |
| 2021-06-30 | 0 | 21 | 17.16 | 17.16 | 17.18 | 756,686,826 | 9.851 | 9.851 | 9.863 | 8.152 | 9.931 | 81,956,211 | 9.2328 | 18.24% |
| 2021-05-31 | 0 | 20 | 14.82 | 14.78 | 14.82 | 469,870,787 | 8.332 | 8.309 | 8.332 | 8.028 | 8.849 | 55,613,241 | 8.4489 | 1.23% |
| 2021-04-30 | 0 | 19 | 14.64 | 14.62 | 14.64 | 795,184,123 | 8.230 | 8.219 | 8.230 | 7.500 | 8.500 | 100,004,404 | 7.9515 | 7.33% |
| 2021-03-31 | 0 | 23 | 13.64 | 13.64 | 13.68 | 410,856,910 | 7.668 | 7.668 | 7.691 | 6.128 | 7.781 | 59,168,140 | 6.9439 | 17.59% |
| 2021-02-26 | 0 | 18 | 11.60 | 11.58 | 11.60 | 458,822,964 | 6.521 | 6.510 | 6.521 | 6.488 | 7.634 | 64,596,864 | 7.1029 | -7.20% |
| 2021-01-29 | 0 | 20 | 12.50 | 12.48 | 12.50 | 728,115,546 | 7.027 | 7.016 | 7.027 | 6.353 | 8.826 | 95,159,976 | 7.6515 | 10.62% |
| 2020-12-31 | 0 | 22 | 11.30 | 11.30 | 11.44 | 8,832,189,660 | 6.353 | 6.353 | 6.431 | 6.308 | 7.511 | 1,346,417,785 | 6.5598 | -9.16% |
| 2020-11-30 | 0 | 21 | 12.44 | 12.44 | 12.46 | 991,744,348 | 6.994 | 6.994 | 7.005 | 5.903 | 8.152 | 139,410,329 | 7.1139 | 18.25% |
| 2020-10-30 | 0 | 18 | 10.52 | 10.50 | 10.52 | 252,241,851 | 5.914 | 5.903 | 5.914 | 4.627 | 6.240 | 45,703,175 | 5.5191 | 25.69% |
| 2020-09-30 | 0 | 22 | 8.370 | 8.310 | 8.370 | 161,735,012 | 4.705 | 4.672 | 4.705 | 4.413 | 4.902 | 34,547,280 | 4.6816 | 5.95% |
| 2020-08-31 | 0 | 21 | 7.900 | 7.900 | 7.920 | 139,503,492 | 4.441 | 4.441 | 4.452 | 4.076 | 4.869 | 31,436,163 | 4.4377 | 6.76% |
| 2020-07-31 | 0 | 22 | 7.400 | 7.400 | 7.430 | 244,814,892 | 4.160 | 4.160 | 4.177 | 3.502 | 4.374 | 59,366,715 | 4.1238 | 17.46% |
| 2020-06-30 | 0 | 21 | 6.300 | 6.220 | 6.300 | 141,635,135 | 3.542 | 3.497 | 3.542 | 3.272 | 3.834 | 40,071,708 | 3.5345 | 7.58% |
| 2020-05-29 | 0 | 20 | 5.980 | 5.950 | 5.980 | 113,522,300 | 3.292 | 3.276 | 3.292 | 3.281 | 3.881 | 31,641,886 | 3.5877 | -13.58% |
| 2020-04-29 | 0 | 19 | 6.920 | 6.900 | 6.920 | 125,140,212 | 3.810 | 3.799 | 3.810 | 3.512 | 4.052 | 32,825,829 | 3.8122 | -4.42% |
| 2020-03-31 | 0 | 22 | 7.240 | 7.240 | 7.260 | 326,463,125 | 3.986 | 3.986 | 3.997 | 3.226 | 4.178 | 86,270,291 | 3.7842 | 1.26% |
| 2020-02-28 | 0 | 20 | 7.150 | 7.130 | 7.150 | 192,955,848 | 3.936 | 3.925 | 3.936 | 3.507 | 4.371 | 47,389,341 | 4.0717 | 4.08% |
| 2020-01-31 | 0 | 20 | 6.870 | 6.800 | 6.870 | 221,467,277 | 3.782 | 3.744 | 3.782 | 3.716 | 4.432 | 52,969,931 | 4.1810 | -5.50% |
| 2019-12-31 | 0 | 20 | 7.270 | 7.260 | 7.270 | 201,175,406 | 4.002 | 3.997 | 4.002 | 3.727 | 4.377 | 49,613,592 | 4.0548 | 7.54% |
| 2019-11-29 | 0 | 21 | 6.760 | 6.760 | 6.780 | 133,323,180 | 3.722 | 3.722 | 3.733 | 3.699 | 3.947 | 34,863,811 | 3.8241 | -2.17% |
| 2019-10-31 | 0 | 21 | 6.910 | 6.900 | 6.910 | 227,751,438 | 3.804 | 3.799 | 3.804 | 3.611 | 4.024 | 59,212,495 | 3.8463 | 1.47% |
| 2019-09-30 | 0 | 21 | 6.810 | 6.800 | 6.810 | 133,134,042 | 3.749 | 3.744 | 3.749 | 3.606 | 4.063 | 35,190,064 | 3.7833 | -5.29% |
| 2019-08-30 | 0 | 22 | 7.190 | 7.160 | 7.190 | 218,548,702 | 3.958 | 3.942 | 3.958 | 3.573 | 4.074 | 56,638,239 | 3.8587 | -3.36% |
| 2019-07-31 | 0 | 22 | 7.440 | 7.430 | 7.440 | 162,300,404 | 4.096 | 4.090 | 4.096 | 3.980 | 4.426 | 38,836,440 | 4.1791 | -5.34% |
| 2019-06-28 | 0 | 19 | 7.860 | 7.830 | 7.860 | 306,737,415 | 4.327 | 4.311 | 4.327 | 3.498 | 4.498 | 76,621,079 | 4.0033 | 18.10% |
| 2019-05-31 | 0 | 21 | 8.630 | 8.600 | 8.630 | 481,875,639 | 3.664 | 3.651 | 3.664 | 3.188 | 4.246 | 127,350,936 | 3.7838 | -12.74% |
| 2019-04-30 | 0 | 19 | 9.890 | 9.890 | 9.900 | 473,349,724 | 4.199 | 4.199 | 4.203 | 4.152 | 4.848 | 104,877,619 | 4.5134 | -1.49% |
| 2019-03-29 | 0 | 21 | 10.04 | 10.00 | 10.04 | 552,502,351 | 4.262 | 4.246 | 4.262 | 3.672 | 4.313 | 140,164,219 | 3.9418 | 13.06% |
| 2019-02-28 | 0 | 17 | 8.880 | 8.860 | 8.880 | 349,949,108 | 3.770 | 3.762 | 3.770 | 3.490 | 4.042 | 92,766,829 | 3.7724 | 5.97% |
| 2019-01-31 | 0 | 22 | 8.380 | 8.330 | 8.380 | 229,113,379 | 3.558 | 3.537 | 3.558 | 3.048 | 3.613 | 67,545,214 | 3.3920 | 11.44% |
| 2018-12-31 | 0 | 19 | 7.520 | 7.520 | 7.560 | 284,083,091 | 3.193 | 3.193 | 3.210 | 3.108 | 3.723 | 81,645,947 | 3.4795 | -10.48% |
| 2018-11-30 | 0 | 22 | 8.400 | 8.400 | 8.410 | 1,252,160,428 | 3.566 | 3.566 | 3.570 | 2.938 | 3.583 | 379,709,506 | 3.2977 | 21.39% |
| 2018-10-31 | 0 | 21 | 6.920 | 6.920 | 6.930 | 392,529,827 | 2.938 | 2.938 | 2.942 | 2.878 | 3.566 | 126,016,243 | 3.1149 | -16.63% |
| 2018-09-28 | 0 | 19 | 8.300 | 8.280 | 8.300 | 194,659,740 | 3.524 | 3.515 | 3.524 | 3.311 | 3.655 | 55,607,049 | 3.5006 | -0.60% |
| 2018-08-31 | 0 | 23 | 8.350 | 8.350 | 8.360 | 193,997,588 | 3.545 | 3.545 | 3.549 | 3.490 | 3.902 | 52,776,579 | 3.6758 | -7.53% |
| 2018-07-31 | 0 | 21 | 9.030 | 9.030 | 9.070 | 370,099,785 | 3.834 | 3.834 | 3.851 | 3.668 | 4.322 | 94,515,108 | 3.9158 | -12.16% |
| 2018-06-29 | 0 | 20 | 10.28 | 10.26 | 10.28 | 609,113,717 | 4.364 | 4.356 | 4.364 | 4.144 | 5.160 | 125,584,581 | 4.8502 | -13.76% |
| 2018-05-31 | 0 | 21 | 12.26 | 12.26 | 12.28 | 956,844,748 | 5.061 | 5.061 | 5.069 | 4.896 | 5.845 | 180,280,976 | 5.3075 | -2.23% |
| 2018-04-30 | 0 | 19 | 12.54 | 12.46 | 12.54 | 251,453,511 | 5.176 | 5.143 | 5.176 | 4.962 | 5.490 | 48,273,724 | 5.2089 | 2.45% |
| 2018-03-29 | 0 | 21 | 12.24 | 12.22 | 12.24 | 384,118,156 | 5.053 | 5.044 | 5.053 | 4.747 | 5.895 | 70,375,182 | 5.4581 | -13.92% |
| 2018-02-28 | 0 | 18 | 14.22 | 14.20 | 14.22 | 378,952,392 | 5.870 | 5.862 | 5.870 | 5.391 | 6.729 | 64,288,524 | 5.8946 | -11.79% |
| 2018-01-31 | 0 | 22 | 16.12 | 16.10 | 16.12 | 689,725,094 | 6.654 | 6.646 | 6.654 | 6.192 | 7.050 | 106,361,177 | 6.4847 | 6.75% |
| 2017-12-29 | 0 | 19 | 15.10 | 15.08 | 15.10 | 461,509,075 | 6.233 | 6.225 | 6.233 | 5.432 | 6.274 | 76,877,338 | 6.0032 | 7.55% |
| 2017-11-30 | 0 | 22 | 14.04 | 14.02 | 14.04 | 492,209,047 | 5.796 | 5.787 | 5.796 | 5.697 | 6.729 | 77,592,650 | 6.3435 | -9.65% |
| 2017-10-31 | 0 | 20 | 15.54 | 15.52 | 15.54 | 668,228,388 | 6.415 | 6.407 | 6.415 | 6.027 | 6.687 | 105,670,237 | 6.3237 | 5.28% |
| 2017-09-29 | 0 | 21 | 14.76 | 14.68 | 14.76 | 340,458,305 | 6.093 | 6.060 | 6.093 | 5.919 | 6.563 | 54,598,598 | 6.2357 | -7.40% |
| 2017-08-31 | 0 | 22 | 15.94 | 15.94 | 15.98 | 620,404,141 | 6.580 | 6.580 | 6.596 | 6.225 | 6.885 | 94,325,469 | 6.5773 | -2.45% |
| 2017-07-31 | 0 | 21 | 16.34 | 16.30 | 16.34 | 520,359,735 | 6.745 | 6.729 | 6.745 | 5.548 | 6.770 | 85,705,289 | 6.0715 | 17.05% |
| 2017-06-30 | 0 | 22 | 13.96 | 13.88 | 13.96 | 382,218,020 | 5.763 | 5.730 | 5.763 | 5.141 | 5.985 | 68,440,051 | 5.5847 | 10.67% |
| 2017-05-31 | 0 | 20 | 12.68 | 12.66 | 12.68 | 381,570,914 | 5.207 | 5.199 | 5.207 | 4.977 | 5.544 | 72,731,307 | 5.2463 | -5.37% |
| 2017-04-28 | 0 | 17 | 13.40 | 13.38 | 13.40 | 325,950,189 | 5.503 | 5.494 | 5.503 | 5.215 | 5.856 | 58,791,631 | 5.5442 | 0.90% |
| 2017-03-31 | 0 | 23 | 13.28 | 13.26 | 13.28 | 607,117,474 | 5.453 | 5.445 | 5.453 | 5.166 | 5.946 | 111,128,300 | 5.4632 | -2.06% |
| 2017-02-28 | 0 | 20 | 13.56 | 13.56 | 13.58 | 753,319,928 | 5.568 | 5.568 | 5.576 | 4.501 | 5.905 | 142,963,449 | 5.2693 | 16.70% |
| 2017-01-27 | 0 | 19 | 11.62 | 11.62 | 11.68 | 191,167,348 | 4.772 | 4.772 | 4.796 | 4.583 | 4.919 | 40,053,685 | 4.7728 | 3.75% |
| 2016-12-30 | 0 | 20 | 11.20 | 11.16 | 11.20 | 413,800,499 | 4.599 | 4.583 | 4.599 | 4.492 | 5.108 | 87,062,266 | 4.7529 | -4.44% |
| 2016-11-30 | 0 | 22 | 11.72 | 11.72 | 11.78 | 787,230,681 | 4.813 | 4.813 | 4.837 | 3.704 | 4.887 | 179,159,160 | 4.3940 | 26.84% |
| 2016-10-31 | 0 | 19 | 9.240 | 9.220 | 9.240 | 277,798,171 | 3.794 | 3.786 | 3.794 | 3.737 | 4.008 | 71,814,487 | 3.8683 | 1.32% |
| 2016-09-30 | 0 | 21 | 9.120 | 9.120 | 9.150 | 312,430,935 | 3.745 | 3.745 | 3.757 | 3.655 | 4.271 | 80,186,137 | 3.8963 | -3.29% |
| 2016-08-31 | 0 | 22 | 9.430 | 9.430 | 9.460 | 341,796,439 | 3.872 | 3.872 | 3.885 | 3.531 | 4.028 | 89,547,102 | 3.8169 | 5.48% |
| 2016-07-29 | 0 | 20 | 8.940 | 8.930 | 8.940 | 299,687,540 | 3.671 | 3.667 | 3.671 | 3.667 | 4.230 | 77,096,412 | 3.8872 | -6.29% |
| 2016-06-30 | 0 | 21 | 9.540 | 9.540 | 9.580 | 512,973,786 | 3.917 | 3.917 | 3.934 | 3.819 | 4.188 | 129,078,101 | 3.9741 | -0.34% |
| 2016-05-31 | 0 | 21 | 9.830 | 9.800 | 9.830 | 816,622,213 | 3.931 | 3.919 | 3.931 | 3.667 | 4.902 | 206,101,641 | 3.9622 | -19.03% |
| 2016-04-29 | 0 | 20 | 12.14 | 12.06 | 12.18 | 137,531,162 | 4.854 | 4.822 | 4.870 | 4.678 | 5.270 | 27,919,671 | 4.9260 | -0.16% |
| 2016-03-31 | 0 | 21 | 12.16 | 11.98 | 12.20 | 205,443,909 | 4.862 | 4.790 | 4.878 | 4.463 | 5.238 | 42,134,334 | 4.8759 | 9.16% |
| 2016-02-29 | 0 | 18 | 11.14 | 11.10 | 11.28 | 104,978,143 | 4.455 | 4.439 | 4.511 | 4.079 | 4.926 | 22,653,390 | 4.6341 | -8.09% |
| 2016-01-29 | 0 | 20 | 12.12 | 12.04 | 12.26 | 309,156,724 | 4.846 | 4.814 | 4.902 | 4.631 | 5.710 | 61,675,479 | 5.0126 | -14.53% |
| 2015-12-31 | 0 | 22 | 14.18 | 14.10 | 14.18 | 356,067,377 | 5.670 | 5.638 | 5.670 | 5.158 | 6.006 | 64,380,065 | 5.5307 | 4.57% |
| 2015-11-30 | 0 | 21 | 13.56 | 13.52 | 13.70 | 434,445,083 | 5.422 | 5.406 | 5.478 | 5.278 | 5.662 | 79,798,129 | 5.4443 | -1.88% |
| 2015-10-30 | 0 | 20 | 13.82 | 13.80 | 13.90 | 315,705,329 | 5.526 | 5.518 | 5.558 | 5.478 | 6.086 | 54,600,945 | 5.7820 | 1.62% |
| 2015-09-30 | 0 | 20 | 13.60 | 13.52 | 13.60 | 430,425,148 | 5.438 | 5.406 | 5.438 | 5.094 | 5.734 | 78,518,746 | 5.4818 | -1.45% |
| 2015-08-31 | 0 | 21 | 13.80 | 13.76 | 13.78 | 567,739,816 | 5.518 | 5.502 | 5.510 | 4.838 | 7.158 | 97,759,813 | 5.8075 | -16.06% |
| 2015-07-31 | 0 | 22 | 16.44 | 16.18 | 16.50 | 1,033,293,143 | 6.574 | 6.470 | 6.598 | 4.918 | 8.157 | 159,680,536 | 6.4710 | -17.55% |
| 2015-06-30 | 0 | 22 | 19.94 | 19.86 | 20.00 | 1,134,828,636 | 7.973 | 7.941 | 7.997 | 7.646 | 9.413 | 134,233,679 | 8.4541 | -8.43% |
| 2015-05-29 | 0 | 19 | 22.20 | 22.00 | 22.30 | 941,959,246 | 8.707 | 8.629 | 8.747 | 7.146 | 9.355 | 117,025,148 | 8.0492 | 5.97% |
| 2015-04-30 | 0 | 19 | 20.95 | 21.00 | 21.05 | 2,060,318,906 | 8.217 | 8.237 | 8.256 | 6.527 | 9.570 | 246,880,448 | 8.3454 | 24.11% |
| 2015-03-31 | 1 | 22 | 16.88 | 16.86 | 16.90 | 460,847,514 | 6.621 | 6.613 | 6.629 | 5.523 | 6.880 | 76,445,108 | 6.0285 | 14.83% |
| 2015-02-27 | 0 | 18 | 14.70 | 14.66 | 14.78 | 219,186,267 | 5.766 | 5.750 | 5.797 | 5.499 | 5.891 | 38,387,134 | 5.7099 | -1.47% |
| 2015-01-30 | 0 | 21 | 14.92 | 14.80 | 14.92 | 385,200,301 | 5.852 | 5.805 | 5.852 | 5.734 | 6.950 | 61,528,262 | 6.2605 | -13.36% |
| 2014-12-31 | 0 | 21 | 17.22 | 17.22 | 17.36 | 674,034,608 | 6.754 | 6.754 | 6.809 | 6.354 | 7.641 | 98,446,529 | 6.8467 | -2.49% |
| 2014-11-28 | 0 | 20 | 17.66 | 17.62 | 17.84 | 229,997,830 | 6.927 | 6.911 | 6.997 | 6.825 | 7.531 | 31,713,512 | 7.2524 | -2.43% |
| 2014-10-31 | 0 | 21 | 18.10 | 18.06 | 18.12 | 253,183,833 | 7.099 | 7.084 | 7.107 | 6.205 | 7.256 | 37,127,409 | 6.8193 | 12.98% |
| 2014-09-30 | 0 | 21 | 16.02 | 16.00 | 16.10 | 225,175,474 | 6.283 | 6.276 | 6.315 | 6.260 | 7.170 | 33,771,864 | 6.6675 | -3.96% |
| 2014-08-29 | 0 | 21 | 16.68 | 16.64 | 16.84 | 256,336,026 | 6.542 | 6.527 | 6.605 | 6.354 | 7.241 | 37,322,880 | 6.8681 | -2.23% |
| 2014-07-31 | 0 | 22 | 17.06 | 17.02 | 17.18 | 252,491,888 | 6.691 | 6.676 | 6.738 | 5.787 | 6.809 | 39,923,591 | 6.3244 | 16.70% |
| 2014-06-30 | 0 | 20 | 14.94 | 14.86 | 15.00 | 125,412,522 | 5.734 | 5.703 | 5.757 | 5.350 | 5.987 | 22,462,215 | 5.5833 | 8.42% |
| 2014-05-30 | 0 | 20 | 13.78 | 13.80 | 13.98 | 136,731,524 | 5.288 | 5.296 | 5.365 | 5.227 | 6.079 | 24,720,063 | 5.5312 | -9.70% |
| 2014-04-30 | 0 | 20 | 15.26 | 15.30 | 15.38 | 188,032,908 | 5.856 | 5.872 | 5.902 | 5.734 | 6.985 | 29,139,991 | 6.4527 | -15.13% |
| 2014-03-31 | 0 | 21 | 17.98 | 17.94 | 17.98 | 310,756,820 | 6.900 | 6.885 | 6.900 | 6.348 | 7.238 | 45,561,783 | 6.8206 | -5.07% |
| 2014-02-28 | 0 | 19 | 18.94 | 18.84 | 18.98 | 446,500,070 | 7.269 | 7.230 | 7.284 | 6.486 | 7.299 | 65,056,679 | 6.8632 | 5.11% |
| 2014-01-30 | 0 | 21 | 18.02 | 17.96 | 18.02 | 773,545,260 | 6.916 | 6.893 | 6.916 | 6.233 | 7.645 | 110,493,999 | 7.0008 | 9.21% |
| 2013-12-31 | 1 | 20 | 16.50 | 16.48 | 16.54 | 603,270,032 | 6.332 | 6.325 | 6.348 | 5.442 | 6.394 | 99,764,286 | 6.0470 | 0.24% |
| 2013-11-29 | 0 | 21 | 16.46 | 16.42 | 16.46 | 477,912,271 | 6.317 | 6.302 | 6.317 | 5.242 | 6.332 | 80,995,841 | 5.9005 | 13.52% |
| 2013-10-31 | 0 | 21 | 14.50 | 14.48 | 14.60 | 215,064,261 | 5.565 | 5.557 | 5.603 | 5.219 | 5.618 | 39,888,493 | 5.3916 | 4.32% |
| 2013-09-30 | 0 | 20 | 13.90 | 13.90 | 14.14 | 375,912,068 | 5.334 | 5.334 | 5.427 | 4.767 | 6.064 | 70,830,085 | 5.3072 | 8.59% |
| 2013-08-30 | 0 | 21 | 12.80 | 12.66 | 12.80 | 192,849,045 | 4.912 | 4.859 | 4.912 | 4.421 | 5.050 | 40,388,250 | 4.7749 | 1.59% |
| 2013-07-31 | 0 | 22 | 12.60 | 12.60 | 12.68 | 299,301,679 | 4.836 | 4.836 | 4.866 | 4.483 | 5.058 | 62,181,519 | 4.8134 | -3.69% |
| 2013-06-28 | 0 | 19 | 13.38 | 13.28 | 13.38 | 329,670,097 | 5.021 | 4.984 | 5.021 | 4.060 | 5.036 | 73,418,581 | 4.4903 | -1.04% |
| 2013-05-31 | 0 | 21 | 13.52 | 13.34 | 13.46 | 397,902,076 | 5.074 | 5.006 | 5.051 | 4.563 | 5.419 | 78,818,683 | 5.0483 | 9.03% |
| 2013-04-30 | 0 | 20 | 12.40 | 12.24 | 12.42 | 356,966,703 | 4.653 | 4.593 | 4.661 | 4.128 | 4.961 | 77,288,341 | 4.6186 | -3.13% |
| 2013-03-28 | 0 | 20 | 12.80 | 12.76 | 12.98 | 486,161,473 | 4.803 | 4.788 | 4.871 | 4.541 | 6.072 | 92,722,560 | 5.2432 | -21.09% |
| 2013-02-28 | 0 | 17 | 16.22 | 16.28 | 16.34 | 320,677,251 | 6.087 | 6.109 | 6.132 | 5.434 | 6.289 | 53,852,571 | 5.9547 | -1.70% |
| 2013-01-31 | 0 | 22 | 16.50 | 16.42 | 16.50 | 1,241,878,326 | 6.192 | 6.162 | 6.192 | 4.488 | 6.507 | 217,212,649 | 5.7173 | 38.89% |
| 2012-12-31 | 0 | 7 | 11.88 | 11.84 | 11.96 | 267,414,368 | 4.458 | 4.443 | 4.488 | 3.903 | 4.736 | 63,730,145 | 4.1960 |
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