Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
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 | 12.82 | 12.81 | 12.82 | 3,103,225,714 | 12.82 | 12.81 | 12.82 | 12.22 | 14.03 | 239,144,631 | 12.976 | -4.48% |
| 2025-11-28 | 0 | 20 | 13.65 | 13.64 | 13.65 | 5,327,890,297 | 13.42 | 13.41 | 13.42 | 13.10 | 15.15 | 378,840,557 | 14.064 | -10.32% |
| 2025-10-31 | 0 | 20 | 15.22 | 15.21 | 15.22 | 5,493,770,983 | 14.96 | 14.95 | 14.96 | 14.24 | 16.67 | 359,071,496 | 15.300 | -2.19% |
| 2025-09-30 | 0 | 22 | 15.56 | 15.54 | 15.56 | 4,906,844,162 | 15.30 | 15.28 | 15.30 | 14.46 | 16.41 | 317,265,446 | 15.466 | 6.87% |
| 2025-08-29 | 0 | 21 | 14.56 | 14.56 | 14.57 | 3,419,104,276 | 14.32 | 14.32 | 14.33 | 12.58 | 14.73 | 247,425,982 | 13.819 | 13.32% |
| 2025-07-31 | 0 | 22 | 13.16 | 13.14 | 13.16 | 5,033,834,839 | 12.63 | 12.61 | 12.63 | 12.59 | 13.75 | 382,247,119 | 13.169 | -1.94% |
| 2025-06-30 | 0 | 21 | 13.42 | 13.38 | 13.42 | 6,804,053,023 | 12.88 | 12.84 | 12.88 | 10.52 | 13.31 | 555,012,880 | 12.259 | 20.04% |
| 2025-05-30 | 0 | 20 | 11.18 | 11.18 | 11.20 | 3,598,471,155 | 10.73 | 10.73 | 10.75 | 9.773 | 11.10 | 345,923,472 | 10.403 | 7.71% |
| 2025-04-30 | 0 | 19 | 10.38 | 10.36 | 10.38 | 4,733,109,146 | 9.965 | 9.945 | 9.965 | 7.507 | 9.984 | 533,664,135 | 8.8691 | 17.82% |
| 2025-03-31 | 0 | 21 | 8.810 | 8.800 | 8.810 | 4,030,340,160 | 8.457 | 8.448 | 8.457 | 7.161 | 9.533 | 467,092,433 | 8.6286 | 17.31% |
| 2025-02-28 | 0 | 20 | 7.510 | 7.510 | 7.530 | 1,771,484,431 | 7.209 | 7.209 | 7.229 | 6.403 | 7.862 | 243,380,149 | 7.2787 | 7.13% |
| 2025-01-28 | 0 | 19 | 7.010 | 6.980 | 7.010 | 828,231,695 | 6.729 | 6.701 | 6.729 | 6.173 | 6.787 | 127,921,544 | 6.4745 | 4.16% |
| 2024-12-31 | 0 | 20 | 6.730 | 6.720 | 6.730 | 1,233,199,376 | 6.461 | 6.451 | 6.461 | 6.221 | 7.113 | 187,595,486 | 6.5737 | -2.92% |
| 2024-11-29 | 0 | 21 | 7.130 | 7.120 | 7.130 | 1,702,466,731 | 6.655 | 6.646 | 6.655 | 6.375 | 7.365 | 251,615,427 | 6.7661 | -3.13% |
| 2024-10-31 | 0 | 21 | 7.360 | 7.360 | 7.390 | 2,355,587,181 | 6.870 | 6.870 | 6.898 | 6.291 | 8.289 | 331,166,314 | 7.1130 | -15.89% |
| 2024-09-30 | 0 | 19 | 8.750 | 8.730 | 8.750 | 1,651,281,963 | 8.167 | 8.149 | 8.167 | 5.442 | 8.307 | 254,574,722 | 6.4864 | 31.58% |
| 2024-08-30 | 0 | 22 | 6.650 | 6.640 | 6.650 | 1,162,201,076 | 6.207 | 6.198 | 6.207 | 5.965 | 6.665 | 187,436,269 | 6.2005 | -6.34% |
| 2024-07-31 | 0 | 22 | 7.100 | 7.100 | 7.110 | 1,664,264,086 | 6.627 | 6.627 | 6.637 | 6.312 | 7.770 | 235,376,880 | 7.0706 | -12.28% |
| 2024-06-28 | 0 | 19 | 8.450 | 8.450 | 8.460 | 2,339,721,492 | 7.555 | 7.555 | 7.564 | 7.528 | 9.156 | 288,316,552 | 8.1151 | -15.84% |
| 2024-05-31 | 0 | 21 | 10.04 | 10.02 | 10.04 | 1,848,081,555 | 8.977 | 8.959 | 8.977 | 8.941 | 10.16 | 196,256,923 | 9.4166 | -6.69% |
| 2024-04-30 | 0 | 20 | 10.76 | 10.76 | 10.78 | 1,716,452,439 | 9.620 | 9.620 | 9.638 | 8.896 | 10.98 | 173,821,605 | 9.8748 | -6.76% |
| 2024-03-28 | 0 | 20 | 11.54 | 11.54 | 11.58 | 1,822,663,543 | 10.32 | 10.32 | 10.35 | 9.907 | 11.61 | 168,993,287 | 10.785 | -1.54% |
| 2024-02-29 | 0 | 19 | 11.72 | 11.70 | 11.72 | 1,095,679,540 | 10.48 | 10.46 | 10.48 | 9.370 | 11.00 | 105,333,057 | 10.402 | 10.98% |
| 2024-01-31 | 0 | 22 | 10.56 | 10.54 | 10.56 | 1,123,961,720 | 9.442 | 9.424 | 9.442 | 9.066 | 10.44 | 114,316,834 | 9.8320 | -9.12% |
| 2023-12-29 | 0 | 19 | 11.62 | 11.60 | 11.62 | 1,210,009,265 | 10.39 | 10.37 | 10.39 | 8.860 | 10.44 | 124,999,296 | 9.6801 | 4.83% |
| 2023-11-30 | 0 | 22 | 11.34 | 11.32 | 11.34 | 1,762,414,646 | 9.911 | 9.894 | 9.911 | 9.090 | 10.63 | 178,596,166 | 9.8682 | 2.72% |
| 2023-10-31 | 0 | 20 | 11.04 | 11.02 | 11.04 | 1,118,933,614 | 9.649 | 9.631 | 9.649 | 9.002 | 10.30 | 115,967,077 | 9.6487 | -6.44% |
| 2023-09-29 | 0 | 19 | 11.80 | 11.78 | 11.80 | 1,285,200,738 | 10.31 | 10.30 | 10.31 | 9.527 | 10.72 | 129,216,274 | 9.9461 | -0.84% |
| 2023-08-31 | 0 | 23 | 11.90 | 11.88 | 11.90 | 1,594,139,469 | 10.40 | 10.38 | 10.40 | 9.981 | 12.03 | 149,446,681 | 10.667 | -12.11% |
| 2023-07-31 | 0 | 20 | 13.54 | 13.54 | 13.56 | 1,461,761,980 | 11.83 | 11.83 | 11.85 | 10.90 | 12.06 | 128,538,074 | 11.372 | 3.68% |
| 2023-06-30 | 0 | 21 | 14.08 | 14.06 | 14.08 | 1,960,877,839 | 11.41 | 11.40 | 11.41 | 11.01 | 12.55 | 168,147,887 | 11.662 | 1.59% |
| 2023-05-31 | 0 | 21 | 13.86 | 13.84 | 13.86 | 2,063,561,721 | 11.24 | 11.22 | 11.24 | 10.98 | 13.07 | 172,587,167 | 11.957 | -11.72% |
| 2023-04-28 | 0 | 17 | 15.70 | 15.70 | 15.72 | 1,452,596,130 | 12.73 | 12.73 | 12.74 | 11.67 | 13.52 | 114,807,082 | 12.652 | 0.77% |
| 2023-03-31 | 0 | 23 | 15.58 | 15.58 | 15.60 | 2,912,730,728 | 12.63 | 12.63 | 12.65 | 10.90 | 12.87 | 244,620,805 | 11.907 | 2.50% |
| 2023-02-28 | 0 | 20 | 15.20 | 15.18 | 15.20 | 2,240,194,473 | 12.32 | 12.31 | 12.32 | 12.26 | 13.78 | 172,300,449 | 13.002 | -9.20% |
| 2023-01-31 | 0 | 18 | 16.74 | 16.74 | 16.76 | 3,227,060,790 | 13.57 | 13.57 | 13.59 | 12.53 | 14.72 | 234,777,015 | 13.745 | 5.15% |
| 2022-12-30 | 0 | 20 | 15.92 | 15.92 | 15.94 | 4,335,170,887 | 12.91 | 12.91 | 12.92 | 11.05 | 13.10 | 370,350,188 | 11.706 | 18.31% |
| 2022-11-30 | 0 | 22 | 13.66 | 13.66 | 13.68 | 4,475,714,098 | 10.91 | 10.91 | 10.92 | 9.966 | 13.51 | 391,400,432 | 11.435 | 1.64% |
| 2022-10-31 | 0 | 20 | 13.44 | 13.44 | 13.46 | 1,432,675,680 | 10.73 | 10.73 | 10.75 | 10.68 | 12.94 | 123,007,524 | 11.647 | -9.07% |
| 2022-09-30 | 0 | 21 | 14.78 | 14.78 | 14.80 | 2,387,986,982 | 11.80 | 11.80 | 11.82 | 11.18 | 12.87 | 199,767,141 | 11.954 | -6.81% |
| 2022-08-31 | 0 | 23 | 15.86 | 15.86 | 15.88 | 1,635,875,485 | 12.67 | 12.67 | 12.68 | 12.11 | 13.96 | 128,212,330 | 12.759 | 4.02% |
| 2022-07-29 | 0 | 20 | 15.52 | 15.52 | 15.54 | 1,106,229,066 | 12.18 | 12.18 | 12.19 | 11.31 | 12.87 | 92,725,154 | 11.930 | 5.15% |
| 2022-06-30 | 0 | 21 | 14.76 | 14.76 | 14.78 | 1,431,650,664 | 11.58 | 11.58 | 11.60 | 10.04 | 11.85 | 131,312,761 | 10.903 | 8.69% |
| 2022-05-31 | 0 | 20 | 13.58 | 13.56 | 13.58 | 1,130,521,218 | 10.65 | 10.64 | 10.65 | 9.477 | 10.65 | 111,551,725 | 10.135 | 2.26% |
| 2022-04-29 | 0 | 18 | 13.28 | 13.26 | 13.28 | 1,199,989,069 | 10.42 | 10.40 | 10.42 | 9.650 | 11.50 | 115,747,911 | 10.367 | -6.87% |
| 2022-03-31 | 0 | 23 | 14.26 | 14.26 | 14.30 | 2,432,110,872 | 11.19 | 11.19 | 11.22 | 10.04 | 12.79 | 212,377,045 | 11.452 | -12.19% |
| 2022-02-28 | 0 | 17 | 16.24 | 16.12 | 16.24 | 2,144,667,172 | 12.74 | 12.65 | 12.74 | 10.81 | 13.10 | 175,176,714 | 12.243 | 19.06% |
| 2022-01-31 | 0 | 21 | 13.64 | 13.64 | 13.66 | 1,849,130,664 | 10.70 | 10.70 | 10.72 | 9.415 | 11.20 | 178,267,048 | 10.373 | -2.71% |
| 2021-12-31 | 0 | 22 | 14.02 | 14.02 | 14.04 | 1,712,077,491 | 11.00 | 11.00 | 11.02 | 10.43 | 11.31 | 157,490,492 | 10.871 | 1.89% |
| 2021-11-30 | 0 | 22 | 13.98 | 13.96 | 13.98 | 2,650,990,308 | 10.80 | 10.78 | 10.80 | 10.67 | 13.82 | 219,061,738 | 12.102 | -12.19% |
| 2021-10-29 | 0 | 18 | 15.92 | 15.88 | 15.92 | 2,392,405,797 | 12.29 | 12.26 | 12.29 | 11.20 | 14.32 | 186,709,432 | 12.814 | 6.85% |
| 2021-09-30 | 0 | 21 | 14.90 | 14.90 | 14.92 | 1,683,935,877 | 11.51 | 11.51 | 11.52 | 11.37 | 13.07 | 137,877,946 | 12.213 | -5.46% |
| 2021-08-31 | 0 | 22 | 15.76 | 15.54 | 15.76 | 1,872,617,209 | 12.17 | 12.00 | 12.17 | 10.35 | 12.47 | 162,672,042 | 11.512 | -1.61% |
| 2021-07-30 | 0 | 21 | 16.26 | 16.24 | 16.26 | 3,034,678,443 | 12.37 | 12.35 | 12.37 | 11.32 | 13.78 | 243,520,751 | 12.462 | -8.34% |
| 2021-06-30 | 0 | 21 | 17.74 | 17.70 | 17.74 | 3,929,134,248 | 13.49 | 13.46 | 13.49 | 11.03 | 13.60 | 324,487,365 | 12.109 | 19.06% |
| 2021-05-31 | 0 | 20 | 14.90 | 14.88 | 14.90 | 6,340,375,956 | 11.33 | 11.32 | 11.33 | 9.082 | 11.39 | 601,618,875 | 10.539 | 18.82% |
| 2021-04-30 | 0 | 19 | 12.54 | 12.52 | 12.54 | 1,950,367,872 | 9.539 | 9.523 | 9.539 | 9.052 | 10.25 | 201,169,084 | 9.6952 | 5.56% |
| 2021-03-31 | 0 | 23 | 11.88 | 11.88 | 11.90 | 1,499,538,775 | 9.037 | 9.037 | 9.052 | 7.759 | 9.113 | 177,503,167 | 8.4480 | 11.44% |
| 2021-02-26 | 0 | 18 | 10.66 | 10.64 | 10.66 | 1,345,559,240 | 8.109 | 8.093 | 8.109 | 7.082 | 8.945 | 166,380,570 | 8.0872 | 14.01% |
| 2021-01-29 | 0 | 20 | 9.350 | 9.350 | 9.360 | 1,066,805,700 | 7.112 | 7.112 | 7.120 | 7.074 | 8.246 | 141,774,643 | 7.5247 | -4.10% |
| 2020-12-31 | 0 | 22 | 9.750 | 9.740 | 9.750 | 844,506,304 | 7.416 | 7.409 | 7.416 | 7.241 | 7.835 | 111,970,464 | 7.5422 | -2.48% |
| 2020-11-30 | 0 | 21 | 10.16 | 10.14 | 10.16 | 1,238,475,736 | 7.605 | 7.590 | 7.605 | 6.737 | 7.860 | 171,009,149 | 7.2422 | 2.63% |
| 2020-10-30 | 0 | 18 | 9.900 | 9.890 | 9.900 | 1,153,740,646 | 7.411 | 7.403 | 7.411 | 7.276 | 8.234 | 149,205,437 | 7.7326 | -1.98% |
| 2020-09-30 | 0 | 22 | 10.10 | 10.10 | 10.12 | 1,557,357,086 | 7.560 | 7.560 | 7.575 | 6.295 | 8.010 | 208,000,111 | 7.4873 | 16.09% |
| 2020-08-31 | 0 | 21 | 8.700 | 8.700 | 8.710 | 752,006,551 | 6.512 | 6.512 | 6.520 | 5.689 | 6.685 | 121,639,702 | 6.1822 | 5.73% |
| 2020-07-31 | 0 | 22 | 8.350 | 8.330 | 8.350 | 1,645,272,567 | 6.160 | 6.145 | 6.160 | 5.422 | 6.270 | 283,738,470 | 5.7986 | 12.69% |
| 2020-06-30 | 0 | 21 | 7.410 | 7.400 | 7.410 | 1,306,414,180 | 5.466 | 5.459 | 5.466 | 4.256 | 5.791 | 246,947,305 | 5.2903 | 29.77% |
| 2020-05-29 | 0 | 20 | 5.710 | 5.710 | 5.730 | 605,803,019 | 4.212 | 4.212 | 4.227 | 4.131 | 4.928 | 135,173,230 | 4.4817 | -13.75% |
| 2020-04-29 | 0 | 19 | 6.620 | 6.620 | 6.630 | 711,296,040 | 4.883 | 4.883 | 4.891 | 3.784 | 4.957 | 160,658,806 | 4.4274 | 20.58% |
| 2020-03-31 | 0 | 22 | 5.490 | 5.450 | 5.490 | 1,181,916,428 | 4.050 | 4.020 | 4.050 | 3.725 | 5.252 | 268,420,331 | 4.4032 | -18.67% |
| 2020-02-28 | 0 | 20 | 6.750 | 6.750 | 6.760 | 1,219,231,028 | 4.979 | 4.979 | 4.987 | 4.942 | 5.533 | 230,057,948 | 5.2997 | -4.39% |
| 2020-01-31 | 0 | 20 | 7.060 | 7.040 | 7.060 | 1,023,759,369 | 5.208 | 5.193 | 5.208 | 5.112 | 6.351 | 176,816,611 | 5.7900 | -5.23% |
| 2019-12-31 | 0 | 20 | 7.450 | 7.430 | 7.450 | 658,874,283 | 5.496 | 5.481 | 5.496 | 5.106 | 5.533 | 124,366,163 | 5.2979 | 3.09% |
| 2019-11-29 | 0 | 21 | 7.350 | 7.340 | 7.350 | 903,371,157 | 5.331 | 5.324 | 5.331 | 4.765 | 5.382 | 178,349,393 | 5.0652 | 4.11% |
| 2019-10-31 | 0 | 21 | 7.060 | 7.060 | 7.080 | 1,018,336,737 | 5.121 | 5.121 | 5.135 | 4.395 | 5.172 | 212,032,910 | 4.8027 | 9.12% |
| 2019-09-30 | 0 | 21 | 6.470 | 6.450 | 6.470 | 958,780,317 | 4.693 | 4.678 | 4.693 | 4.570 | 5.309 | 192,304,734 | 4.9857 | -2.71% |
| 2019-08-30 | 0 | 22 | 6.650 | 6.640 | 6.650 | 1,394,290,866 | 4.823 | 4.816 | 4.823 | 4.410 | 5.124 | 287,985,345 | 4.8415 | -5.00% |
| 2019-07-31 | 0 | 22 | 7.510 | 7.510 | 7.550 | 1,537,028,620 | 5.077 | 5.077 | 5.104 | 4.854 | 5.929 | 281,522,763 | 5.4597 | -11.65% |
| 2019-06-28 | 0 | 19 | 8.500 | 8.490 | 8.500 | 1,178,178,955 | 5.746 | 5.740 | 5.746 | 4.381 | 5.746 | 227,581,325 | 5.1770 | 26.87% |
| 2019-05-31 | 0 | 21 | 6.700 | 6.680 | 6.700 | 661,918,146 | 4.530 | 4.516 | 4.530 | 4.469 | 5.706 | 132,978,904 | 4.9776 | -20.14% |
| 2019-04-30 | 0 | 19 | 8.390 | 8.390 | 8.400 | 778,648,013 | 5.672 | 5.672 | 5.679 | 5.381 | 6.030 | 135,966,481 | 5.7268 | 5.67% |
| 2019-03-29 | 0 | 21 | 7.940 | 7.910 | 7.940 | 791,031,228 | 5.368 | 5.348 | 5.368 | 4.982 | 5.537 | 148,831,773 | 5.3149 | 7.30% |
| 2019-02-28 | 0 | 17 | 7.400 | 7.400 | 7.410 | 528,121,703 | 5.003 | 5.003 | 5.010 | 4.611 | 5.070 | 108,646,401 | 4.8609 | 6.02% |
| 2019-01-31 | 0 | 22 | 6.980 | 6.960 | 6.980 | 525,627,051 | 4.719 | 4.705 | 4.719 | 4.077 | 4.719 | 120,564,055 | 4.3597 | 6.89% |
| 2018-12-31 | 0 | 19 | 6.530 | 6.520 | 6.530 | 399,036,155 | 4.415 | 4.408 | 4.415 | 4.267 | 4.482 | 91,441,508 | 4.3638 | 1.27% |
| 2018-11-30 | 0 | 22 | 6.600 | 6.600 | 6.610 | 599,472,265 | 4.359 | 4.359 | 4.366 | 4.260 | 4.861 | 131,664,915 | 4.5530 | -3.93% |
| 2018-10-31 | 0 | 21 | 6.870 | 6.870 | 6.880 | 959,396,508 | 4.538 | 4.538 | 4.544 | 4.359 | 5.409 | 199,673,619 | 4.8048 | -14.66% |
| 2018-09-28 | 0 | 19 | 8.050 | 8.040 | 8.050 | 799,856,977 | 5.317 | 5.310 | 5.317 | 4.623 | 5.343 | 159,159,845 | 5.0255 | 10.43% |
| 2018-08-31 | 0 | 23 | 7.290 | 7.290 | 7.300 | 959,878,690 | 4.815 | 4.815 | 4.822 | 4.293 | 5.152 | 202,647,005 | 4.7367 | -5.94% |
| 2018-07-31 | 0 | 21 | 7.750 | 7.750 | 7.760 | 1,442,521,935 | 5.119 | 5.119 | 5.125 | 5.063 | 5.638 | 272,170,206 | 5.3001 | -7.36% |
| 2018-06-29 | 0 | 20 | 8.840 | 8.840 | 8.850 | 1,242,259,542 | 5.526 | 5.526 | 5.532 | 5.413 | 7.213 | 203,508,009 | 6.1042 | -17.69% |
| 2018-05-31 | 0 | 21 | 10.74 | 10.72 | 10.74 | 699,190,326 | 6.713 | 6.701 | 6.713 | 6.163 | 6.751 | 107,804,741 | 6.4857 | 5.71% |
| 2018-04-30 | 0 | 19 | 10.16 | 10.14 | 10.16 | 883,032,987 | 6.351 | 6.338 | 6.351 | 5.526 | 6.676 | 142,297,227 | 6.2056 | 13.65% |
| 2018-03-29 | 0 | 21 | 8.940 | 8.920 | 8.940 | 896,800,961 | 5.588 | 5.576 | 5.588 | 5.282 | 5.788 | 160,175,011 | 5.5989 | 3.83% |
| 2018-02-28 | 0 | 18 | 8.610 | 8.610 | 8.620 | 804,385,722 | 5.382 | 5.382 | 5.388 | 5.113 | 5.626 | 150,487,102 | 5.3452 | -1.71% |
| 2018-01-31 | 0 | 22 | 8.760 | 8.760 | 8.770 | 1,219,731,762 | 5.476 | 5.476 | 5.482 | 5.044 | 5.557 | 228,838,670 | 5.3301 | 6.83% |
| 2017-12-29 | 0 | 19 | 8.200 | 8.180 | 8.200 | 615,026,420 | 5.126 | 5.113 | 5.126 | 5.026 | 5.287 | 120,089,395 | 5.1214 | -2.14% |
| 2017-11-30 | 0 | 22 | 8.500 | 8.500 | 8.520 | 1,268,486,377 | 5.238 | 5.238 | 5.250 | 4.942 | 5.792 | 238,868,088 | 5.3104 | 4.29% |
| 2017-10-31 | 0 | 20 | 8.150 | 8.140 | 8.150 | 807,059,375 | 5.022 | 5.016 | 5.022 | 5.003 | 5.786 | 150,776,783 | 5.3527 | -13.02% |
| 2017-09-29 | 0 | 21 | 9.370 | 9.360 | 9.370 | 849,657,198 | 5.774 | 5.768 | 5.774 | 4.973 | 5.835 | 154,557,439 | 5.4974 | 15.97% |
| 2017-08-31 | 0 | 22 | 8.080 | 8.080 | 8.090 | 588,517,893 | 4.979 | 4.979 | 4.985 | 4.930 | 5.139 | 117,181,862 | 5.0223 | -0.37% |
| 2017-07-31 | 0 | 21 | 8.110 | 8.100 | 8.110 | 851,095,765 | 4.997 | 4.991 | 4.997 | 4.823 | 5.145 | 171,113,015 | 4.9739 | 1.60% |
| 2017-06-30 | 0 | 22 | 8.270 | 8.240 | 8.270 | 943,014,740 | 4.919 | 4.901 | 4.919 | 4.746 | 5.454 | 185,925,452 | 5.0720 | 1.47% |
| 2017-05-31 | 0 | 20 | 8.150 | 8.150 | 8.200 | 753,523,332 | 4.847 | 4.847 | 4.877 | 4.746 | 5.275 | 150,529,607 | 5.0058 | -4.57% |
| 2017-04-28 | 0 | 17 | 8.540 | 8.540 | 8.550 | 797,549,129 | 5.079 | 5.079 | 5.085 | 4.419 | 5.204 | 163,820,426 | 4.8684 | 13.11% |
| 2017-03-31 | 0 | 23 | 7.550 | 7.510 | 7.550 | 696,025,989 | 4.490 | 4.467 | 4.490 | 4.169 | 4.514 | 160,710,476 | 4.3309 | 6.64% |
| 2017-02-28 | 0 | 20 | 7.080 | 7.060 | 7.080 | 815,565,224 | 4.211 | 4.199 | 4.211 | 3.931 | 4.461 | 195,569,422 | 4.1702 | 6.95% |
| 2017-01-27 | 0 | 19 | 6.620 | 6.570 | 6.620 | 629,166,404 | 3.937 | 3.907 | 3.937 | 3.515 | 4.151 | 160,135,957 | 3.9290 | 11.64% |
| 2016-12-30 | 0 | 20 | 5.930 | 5.930 | 5.940 | 578,119,511 | 3.527 | 3.527 | 3.533 | 3.450 | 3.965 | 154,273,822 | 3.7474 | -3.62% |
| 2016-11-30 | 0 | 22 | 6.350 | 6.350 | 6.360 | 978,775,426 | 3.659 | 3.659 | 3.665 | 3.169 | 3.717 | 286,622,757 | 3.4149 | 15.45% |
| 2016-10-31 | 0 | 19 | 5.500 | 5.490 | 5.500 | 312,283,115 | 3.169 | 3.164 | 3.169 | 3.083 | 3.354 | 97,427,654 | 3.2053 | -2.48% |
| 2016-09-30 | 0 | 21 | 5.640 | 5.610 | 5.640 | 385,580,301 | 3.250 | 3.233 | 3.250 | 3.100 | 3.475 | 117,761,510 | 3.2742 | 4.06% |
| 2016-08-31 | 0 | 22 | 5.420 | 5.410 | 5.420 | 642,736,164 | 3.123 | 3.117 | 3.123 | 3.112 | 3.377 | 197,264,829 | 3.2582 | -4.51% |
| 2016-07-29 | 0 | 20 | 5.980 | 5.980 | 6.000 | 662,451,454 | 3.271 | 3.271 | 3.282 | 3.030 | 3.391 | 207,034,984 | 3.1997 | 7.55% |
| 2016-06-30 | 0 | 21 | 5.560 | 5.550 | 5.560 | 434,265,105 | 3.041 | 3.036 | 3.041 | 2.811 | 3.282 | 146,329,056 | 2.9677 | 4.71% |
| 2016-05-31 | 0 | 21 | 5.310 | 5.290 | 5.310 | 191,508,483 | 2.904 | 2.893 | 2.904 | 2.614 | 2.981 | 67,877,185 | 2.8214 | -1.67% |
| 2016-04-29 | 0 | 20 | 5.400 | 5.390 | 5.400 | 399,236,819 | 2.953 | 2.948 | 2.953 | 2.609 | 3.227 | 137,516,224 | 2.9032 | 11.34% |
| 2016-03-31 | 0 | 21 | 4.850 | 4.840 | 4.850 | 418,769,886 | 2.653 | 2.647 | 2.653 | 2.560 | 2.822 | 155,877,349 | 2.6865 | 4.30% |
| 2016-02-29 | 0 | 18 | 4.650 | 4.640 | 4.650 | 893,136,303 | 2.543 | 2.538 | 2.543 | 2.396 | 2.959 | 346,062,594 | 2.5809 | 3.33% |
| 2016-01-29 | 0 | 20 | 4.500 | 4.500 | 4.520 | 386,193,924 | 2.461 | 2.461 | 2.472 | 2.297 | 2.768 | 157,591,722 | 2.4506 | -10.00% |
| 2015-12-31 | 0 | 22 | 5.000 | 5.000 | 5.010 | 581,625,246 | 2.735 | 2.735 | 2.740 | 2.680 | 3.084 | 202,072,687 | 2.8783 | -10.00% |
| 2015-11-30 | 0 | 21 | 6.060 | 6.060 | 6.070 | 565,623,503 | 3.039 | 3.039 | 3.044 | 2.828 | 3.450 | 182,300,002 | 3.1027 | -8.60% |
| 2015-10-30 | 0 | 20 | 6.630 | 6.610 | 6.650 | 577,211,226 | 3.325 | 3.315 | 3.335 | 3.239 | 3.615 | 167,445,085 | 3.4472 | 2.00% |
| 2015-09-30 | 0 | 20 | 6.500 | 6.490 | 6.500 | 352,954,248 | 3.259 | 3.254 | 3.259 | 3.229 | 3.605 | 101,772,279 | 3.4681 | -5.39% |
| 2015-08-31 | 0 | 21 | 6.870 | 6.870 | 6.900 | 537,830,675 | 3.445 | 3.445 | 3.460 | 3.335 | 3.841 | 147,887,626 | 3.6368 | -7.36% |
| 2015-07-31 | 0 | 22 | 7.570 | 7.560 | 7.600 | 580,003,623 | 3.719 | 3.714 | 3.733 | 3.674 | 4.131 | 149,089,846 | 3.8903 | -9.45% |
| 2015-06-30 | 0 | 22 | 8.360 | 8.340 | 8.350 | 969,535,856 | 4.107 | 4.097 | 4.102 | 3.891 | 4.740 | 232,286,304 | 4.1739 | -12.28% |
| 2015-05-29 | 0 | 19 | 9.530 | 9.520 | 9.530 | 871,189,599 | 4.681 | 4.677 | 4.681 | 4.401 | 4.814 | 190,619,669 | 4.5703 | 1.38% |
| 2015-04-30 | 0 | 19 | 9.400 | 9.350 | 9.460 | 1,761,773,669 | 4.618 | 4.593 | 4.647 | 4.067 | 4.853 | 395,037,229 | 4.4598 | 12.71% |
| 2015-03-31 | 0 | 22 | 8.340 | 8.300 | 8.390 | 1,471,384,349 | 4.097 | 4.077 | 4.121 | 3.792 | 4.490 | 363,364,959 | 4.0493 | -7.44% |
| 2015-02-27 | 0 | 18 | 9.010 | 9.000 | 9.010 | 720,319,886 | 4.426 | 4.421 | 4.426 | 4.372 | 5.089 | 151,870,358 | 4.7430 | -12.35% |
| 2015-01-30 | 0 | 21 | 10.28 | 10.26 | 10.28 | 1,460,583,178 | 5.050 | 5.040 | 5.050 | 4.731 | 5.463 | 289,996,844 | 5.0365 | -1.15% |
| 2014-12-31 | 0 | 21 | 10.40 | 10.38 | 10.40 | 1,226,710,761 | 5.109 | 5.099 | 5.109 | 4.740 | 5.287 | 245,630,637 | 4.9941 | -2.65% |
| 2014-11-28 | 0 | 20 | 10.82 | 10.78 | 10.82 | 1,086,712,920 | 5.248 | 5.229 | 5.248 | 4.957 | 5.413 | 210,084,439 | 5.1727 | 0.37% |
| 2014-10-31 | 0 | 21 | 10.78 | 10.78 | 10.82 | 1,045,745,364 | 5.229 | 5.229 | 5.248 | 4.608 | 5.277 | 207,683,389 | 5.0353 | 6.73% |
| 2014-09-30 | 0 | 21 | 10.10 | 10.10 | 10.12 | 1,164,811,826 | 4.899 | 4.899 | 4.909 | 4.637 | 5.714 | 225,359,835 | 5.1687 | -9.50% |
| 2014-08-29 | 0 | 21 | 11.16 | 11.12 | 11.20 | 1,004,193,351 | 5.413 | 5.394 | 5.432 | 5.284 | 5.607 | 185,268,893 | 5.4202 | 0.44% |
| 2014-07-31 | 0 | 22 | 11.30 | 11.28 | 11.32 | 1,060,536,661 | 5.389 | 5.380 | 5.399 | 5.265 | 5.828 | 194,769,979 | 5.4451 | -4.56% |
| 2014-06-30 | 0 | 20 | 11.84 | 11.84 | 11.86 | 1,607,018,433 | 5.647 | 5.647 | 5.656 | 4.836 | 5.656 | 300,041,722 | 5.3560 | 16.54% |
| 2014-05-30 | 0 | 20 | 10.16 | 10.18 | 10.20 | 1,022,819,226 | 4.846 | 4.855 | 4.865 | 4.731 | 5.246 | 205,830,306 | 4.9692 | -6.62% |
| 2014-04-30 | 0 | 20 | 10.88 | 10.84 | 10.94 | 1,929,132,603 | 5.189 | 5.170 | 5.218 | 5.074 | 6.133 | 352,702,034 | 5.4696 | -10.97% |
| 2014-03-31 | 0 | 21 | 12.22 | 12.18 | 12.24 | 1,620,972,842 | 5.828 | 5.809 | 5.838 | 5.742 | 6.906 | 254,790,115 | 6.3620 | -10.01% |
| 2014-02-28 | 0 | 19 | 13.58 | 13.56 | 13.60 | 1,414,019,062 | 6.477 | 6.467 | 6.486 | 5.361 | 6.572 | 232,795,371 | 6.0741 | 18.29% |
| 2014-01-30 | 0 | 21 | 11.48 | 11.44 | 11.48 | 2,008,489,235 | 5.475 | 5.456 | 5.475 | 5.351 | 6.238 | 347,788,166 | 5.7750 | -0.69% |
| 2013-12-31 | 0 | 20 | 11.56 | 11.54 | 11.56 | 1,482,196,733 | 5.513 | 5.504 | 5.513 | 5.284 | 5.716 | 269,003,463 | 5.5100 | -2.58% |
| 2013-11-29 | 0 | 21 | 12.04 | 12.02 | 12.04 | 1,489,337,976 | 5.659 | 5.650 | 5.659 | 5.622 | 6.111 | 254,713,431 | 5.8471 | -6.38% |
| 2013-10-31 | 0 | 21 | 12.86 | 12.80 | 12.86 | 1,796,981,934 | 6.045 | 6.017 | 6.045 | 5.161 | 6.205 | 316,033,676 | 5.6860 | 15.86% |
| 2013-09-30 | 0 | 20 | 11.10 | 11.10 | 11.12 | 1,370,709,960 | 5.218 | 5.218 | 5.227 | 4.870 | 5.490 | 266,369,480 | 5.1459 | 5.33% |
| 2013-08-30 | 0 | 21 | 10.70 | 10.68 | 10.70 | 703,218,447 | 4.954 | 4.945 | 4.954 | 4.421 | 5.120 | 149,411,196 | 4.7066 | 8.19% |
| 2013-07-31 | 0 | 22 | 9.890 | 9.860 | 9.920 | 2,736,857,636 | 4.579 | 4.565 | 4.593 | 3.662 | 4.676 | 664,255,317 | 4.1202 | 22.10% |
| 2013-06-28 | 0 | 19 | 8.100 | 8.090 | 8.100 | 1,330,014,847 | 3.750 | 3.745 | 3.750 | 3.444 | 4.491 | 331,174,634 | 4.0161 | -16.06% |
| 2013-05-31 | 0 | 21 | 9.650 | 9.640 | 9.680 | 1,501,976,903 | 4.468 | 4.463 | 4.482 | 4.361 | 4.935 | 324,020,045 | 4.6354 | -7.57% |
| 2013-04-30 | 0 | 20 | 10.44 | 10.42 | 10.46 | 1,179,946,414 | 4.833 | 4.824 | 4.843 | 4.338 | 5.074 | 250,730,381 | 4.7060 | -1.51% |
| 2013-03-28 | 0 | 20 | 10.60 | 10.56 | 10.58 | 992,539,530 | 4.907 | 4.889 | 4.898 | 4.741 | 5.315 | 197,884,614 | 5.0157 | -6.53% |
| 2013-02-28 | 0 | 17 | 11.34 | 11.36 | 11.38 | 918,051,396 | 5.250 | 5.259 | 5.269 | 5.083 | 5.833 | 167,703,865 | 5.4742 | -8.25% |
| 2013-01-31 | 0 | 22 | 12.36 | 12.36 | 12.38 | 1,466,010,296 | 5.722 | 5.722 | 5.732 | 5.648 | 6.204 | 245,861,737 | 5.9627 | -0.64% |
| 2012-12-31 | 0 | 19 | 12.44 | 12.34 | 12.44 | 1,028,726,786 | 5.759 | 5.713 | 5.759 | 5.094 | 5.889 | 189,301,884 | 5.4343 | 10.46% |
| 2012-11-30 | 0 | 22 | 11.32 | 11.28 | 11.30 | 1,844,522,484 | 5.214 | 5.196 | 5.205 | 4.408 | 5.343 | 384,314,670 | 4.7995 | 18.41% |
| 2012-10-31 | 0 | 20 | 9.560 | 9.560 | 9.570 | 1,492,424,637 | 4.403 | 4.403 | 4.408 | 4.399 | 5.196 | 323,711,173 | 4.6104 | -13.41% |
| 2012-09-28 | 0 | 20 | 11.04 | 11.00 | 11.06 | 1,523,893,848 | 5.085 | 5.067 | 5.094 | 4.146 | 5.233 | 316,184,927 | 4.8196 | 18.97% |
| 2012-08-31 | 0 | 23 | 9.280 | 9.250 | 9.290 | 1,219,962,266 | 4.275 | 4.261 | 4.279 | 4.003 | 4.855 | 277,200,194 | 4.4010 | 4.18% |
| 2012-07-31 | 0 | 21 | 9.000 | 9.010 | 9.020 | 1,898,281,552 | 4.103 | 4.108 | 4.112 | 3.830 | 5.060 | 431,508,578 | 4.3992 | -6.25% |
| 2012-06-29 | 0 | 21 | 9.600 | 9.580 | 9.600 | 1,638,558,273 | 4.377 | 4.367 | 4.377 | 3.898 | 4.605 | 386,696,681 | 4.2373 | 6.90% |
| 2012-05-31 | 0 | 22 | 8.980 | 8.950 | 8.980 | 1,502,209,773 | 4.094 | 4.080 | 4.094 | 4.067 | 5.671 | 309,464,753 | 4.8542 | -23.12% |
| 2012-04-30 | 0 | 18 | 11.68 | 11.68 | 11.70 | 912,109,348 | 5.325 | 5.325 | 5.334 | 5.225 | 5.753 | 168,269,857 | 5.4205 | -5.04% |
| 2012-03-30 | 0 | 22 | 12.30 | 12.26 | 12.28 | 1,810,820,278 | 5.608 | 5.589 | 5.598 | 5.571 | 6.009 | 310,851,756 | 5.8254 | -6.53% |
| 2012-02-29 | 0 | 21 | 13.16 | 13.16 | 13.20 | 4,572,239,627 | 6.000 | 6.000 | 6.018 | 5.972 | 6.747 | 738,840,015 | 6.1884 | -10.23% |
| 2012-01-31 | 0 | 18 | 14.66 | 14.62 | 14.64 | 3,933,085,572 | 6.683 | 6.665 | 6.674 | 6.310 | 6.911 | 593,201,604 | 6.6303 | 5.32% |
| 2011-12-30 | 0 | 10 | 13.92 | 13.90 | 13.92 | 4,163,750,400 | 6.346 | 6.337 | 6.346 | 5.981 | 6.474 | 656,512,996 | 6.3422 |
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