China Tianrui Group Cement Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
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 | 0.270 | 0.265 | 0.270 | 16,534,973 | 0.270 | 0.265 | 0.270 | 0.255 | 0.315 | 57,773,636 | 0.2862 | -14.29% |
| 2025-11-28 | 0 | 20 | 0.315 | 0.310 | 0.315 | 21,733,105 | 0.315 | 0.310 | 0.315 | 0.300 | 0.355 | 68,636,000 | 0.3166 | 0.00% |
| 2025-10-31 | 0 | 20 | 0.315 | 0.315 | 0.325 | 74,343,095 | 0.315 | 0.315 | 0.325 | 0.310 | 0.420 | 202,086,352 | 0.3679 | -10.00% |
| 2025-09-30 | 0 | 22 | 0.350 | 0.350 | 0.355 | 139,565,164 | 0.350 | 0.350 | 0.355 | 0.330 | 0.475 | 362,531,069 | 0.3850 | -27.84% |
| 2025-08-29 | 0 | 21 | 0.485 | 0.480 | 0.485 | 365,550,126 | 0.485 | 0.480 | 0.485 | 0.260 | 0.570 | 858,058,780 | 0.4260 | 86.54% |
| 2025-07-31 | 0 | 22 | 0.260 | 0.260 | 0.265 | 153,614,781 | 0.260 | 0.260 | 0.265 | 0.245 | 0.325 | 533,451,016 | 0.2880 | -10.34% |
| 2025-06-30 | 15 | 21 | 0.290 | 0.285 | 0.290 | 102,089,588 | 0.290 | 0.285 | 0.290 | 0.270 | 0.450 | 315,059,000 | 0.3240 | 7.41% |
| 2025-05-30 | 20 | 20 | - | - | - | 0 | 0.270 | - | - | - | - | 0 | - | 0.00% |
| 2025-04-30 | 19 | 19 | - | - | - | 0 | 0.270 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-31 | 0 | 21 | 0.270 | 0.265 | 0.270 | 43,120,115 | 0.270 | 0.265 | 0.270 | 0.265 | 0.325 | 148,592,000 | 0.2902 | -8.47% |
| 2025-02-28 | 0 | 20 | 0.295 | 0.295 | 0.300 | 61,952,640 | 0.295 | 0.295 | 0.300 | 0.290 | 0.365 | 195,438,000 | 0.3170 | -7.81% |
| 2025-01-28 | 0 | 19 | 0.320 | 0.320 | 0.325 | 75,013,656 | 0.320 | 0.320 | 0.325 | 0.248 | 0.360 | 251,415,000 | 0.2984 | -4.48% |
| 2024-12-31 | 5 | 20 | 0.335 | 0.335 | 0.340 | 1,181,683,661 | 0.335 | 0.335 | 0.340 | 0.270 | 0.800 | 2,246,135,965 | 0.5261 | 597.92% |
| 2024-11-29 | 21 | 21 | - | - | - | 0 | 0.048 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-31 | 21 | 21 | - | - | - | 0 | 0.048 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-30 | 19 | 19 | - | - | - | 0 | 0.048 | - | - | - | - | 0 | - | 0.00% |
| 2024-08-30 | 22 | 22 | - | - | - | 0 | 0.048 | - | - | - | - | 0 | - | 0.00% |
| 2024-07-31 | 22 | 22 | - | - | - | 0 | 0.048 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-28 | 19 | 19 | - | - | - | 0 | 0.048 | - | - | - | - | 0 | - | 0.00% |
| 2024-05-31 | 21 | 21 | - | - | - | 0 | 0.048 | - | - | - | - | 0 | - | 0.00% |
| 2024-04-30 | 15 | 20 | - | - | - | 28,633,748 | 0.048 | - | - | 0.035 | 5.350 | 282,165,000 | 0.1015 | -99.07% |
| 2024-03-28 | 0 | 20 | 5.180 | 5.160 | 5.180 | 42,730,940 | 5.180 | 5.160 | 5.180 | 5.000 | 5.860 | 7,842,000 | 5.4490 | -9.76% |
| 2024-02-29 | 0 | 19 | 5.740 | 5.690 | 5.750 | 9,783,700 | 5.740 | 5.690 | 5.750 | 5.560 | 6.100 | 1,699,000 | 5.7585 | 0.70% |
| 2024-01-31 | 0 | 22 | 5.700 | 5.700 | 5.850 | 39,019,610 | 5.700 | 5.700 | 5.850 | 4.950 | 5.930 | 7,270,000 | 5.3672 | 14.00% |
| 2023-12-29 | 0 | 19 | 5.000 | 5.000 | 5.030 | 53,346,870 | 5.000 | 5.000 | 5.030 | 4.620 | 5.490 | 10,637,000 | 5.0152 | -5.12% |
| 2023-11-30 | 0 | 22 | 5.270 | 5.230 | 5.270 | 92,471,400 | 5.270 | 5.230 | 5.270 | 4.600 | 6.010 | 17,339,000 | 5.3331 | -9.61% |
| 2023-10-31 | 0 | 20 | 5.830 | 5.710 | 5.830 | 76,007,255 | 5.830 | 5.710 | 5.830 | 5.050 | 5.890 | 14,063,000 | 5.4048 | 7.76% |
| 2023-09-29 | 0 | 19 | 5.410 | 5.410 | 5.420 | 86,763,190 | 5.410 | 5.410 | 5.420 | 5.310 | 5.790 | 15,645,000 | 5.5457 | -3.22% |
| 2023-08-31 | 0 | 23 | 5.590 | 5.540 | 5.600 | 113,222,235 | 5.590 | 5.540 | 5.600 | 5.420 | 6.060 | 19,770,000 | 5.7270 | -5.09% |
| 2023-07-31 | 0 | 20 | 5.890 | 5.890 | 5.900 | 101,547,210 | 5.890 | 5.890 | 5.900 | 5.600 | 6.100 | 17,875,000 | 5.6810 | -3.13% |
| 2023-06-30 | 0 | 21 | 6.080 | 6.010 | 6.080 | 92,135,480 | 6.080 | 6.010 | 6.080 | 5.800 | 6.120 | 15,583,000 | 5.9126 | 2.18% |
| 2023-05-31 | 0 | 21 | 5.950 | 5.840 | 5.950 | 109,873,700 | 5.950 | 5.840 | 5.950 | 5.600 | 6.300 | 19,339,000 | 5.6815 | 3.48% |
| 2023-04-28 | 0 | 17 | 5.750 | 5.750 | - | 81,805,780 | 5.750 | 5.750 | - | 5.550 | 6.000 | 14,164,000 | 5.7756 | -2.04% |
| 2023-03-31 | 0 | 23 | 5.870 | 5.870 | 5.940 | 88,303,840 | 5.870 | 5.870 | 5.940 | 5.540 | 6.000 | 15,265,000 | 5.7847 | 1.21% |
| 2023-02-28 | 0 | 20 | 5.800 | 5.800 | 5.890 | 62,931,625 | 5.800 | 5.800 | 5.890 | 5.480 | 6.300 | 10,852,000 | 5.7991 | -3.97% |
| 2023-01-31 | 0 | 18 | 6.040 | 5.990 | 6.040 | 98,604,533 | 6.040 | 5.990 | 6.040 | 5.660 | 7.000 | 16,859,000 | 5.8488 | -8.48% |
| 2022-12-30 | 0 | 20 | 6.600 | 6.600 | 6.650 | 134,209,663 | 6.600 | 6.600 | 6.650 | 5.620 | 7.180 | 22,002,228 | 6.0998 | 2.64% |
| 2022-11-30 | 0 | 22 | 6.430 | 6.380 | 6.430 | 136,376,050 | 6.430 | 6.380 | 6.430 | 5.470 | 6.700 | 22,746,000 | 5.9956 | 8.98% |
| 2022-10-31 | 0 | 20 | 5.900 | 5.840 | 5.900 | 202,732,394 | 5.900 | 5.840 | 5.900 | 5.600 | 6.880 | 33,027,033 | 6.1384 | -6.05% |
| 2022-09-30 | 0 | 21 | 6.280 | 6.090 | 6.290 | 257,028,601 | 6.280 | 6.090 | 6.290 | 4.500 | 7.200 | 45,882,007 | 5.6019 | 22.90% |
| 2022-08-31 | 0 | 23 | 5.110 | 4.990 | 5.110 | 178,649,950 | 5.110 | 4.990 | 5.110 | 4.860 | 6.280 | 33,454,000 | 5.3402 | -18.63% |
| 2022-07-29 | 0 | 20 | 6.280 | 6.200 | 6.280 | 240,492,905 | 6.280 | 6.200 | 6.280 | 5.400 | 6.350 | 40,625,000 | 5.9198 | 13.56% |
| 2022-06-30 | 0 | 21 | 5.530 | 5.480 | 5.530 | 205,071,060 | 5.530 | 5.480 | 5.530 | 5.160 | 6.050 | 36,855,000 | 5.5643 | -3.83% |
| 2022-05-31 | 0 | 20 | 5.750 | 5.710 | 5.750 | 164,272,760 | 5.750 | 5.710 | 5.750 | 5.100 | 6.050 | 29,514,000 | 5.5659 | -2.21% |
| 2022-04-29 | 0 | 18 | 5.880 | 5.860 | 5.880 | 202,601,060 | 5.880 | 5.860 | 5.880 | 5.610 | 6.880 | 32,458,000 | 6.2419 | -13.53% |
| 2022-03-31 | 0 | 23 | 6.800 | 6.800 | 6.830 | 176,871,950 | 6.800 | 6.800 | 6.830 | 5.490 | 6.860 | 27,424,000 | 6.4495 | 4.62% |
| 2022-02-28 | 0 | 17 | 6.500 | 6.480 | 6.500 | 156,811,690 | 6.500 | 6.480 | 6.500 | 6.330 | 7.050 | 23,449,000 | 6.6874 | 2.69% |
| 2022-01-31 | 0 | 21 | 6.330 | 6.210 | 6.340 | 192,905,530 | 6.330 | 6.210 | 6.340 | 5.980 | 6.570 | 30,700,000 | 6.2836 | 0.96% |
| 2021-12-31 | 0 | 22 | 6.270 | 6.220 | 6.270 | 195,829,681 | 6.270 | 6.220 | 6.270 | 5.260 | 6.270 | 33,682,392 | 5.8140 | 13.79% |
| 2021-11-30 | 0 | 22 | 5.510 | 5.500 | 5.510 | 255,477,954 | 5.510 | 5.500 | 5.510 | 5.460 | 7.240 | 40,676,008 | 6.2808 | -17.76% |
| 2021-10-29 | 0 | 18 | 6.700 | 6.660 | 6.720 | 128,400,423 | 6.700 | 6.660 | 6.720 | 5.860 | 7.250 | 19,265,899 | 6.6646 | 13.18% |
| 2021-09-30 | 0 | 21 | 5.920 | 5.920 | 5.940 | 140,258,700 | 5.920 | 5.920 | 5.940 | 5.580 | 6.480 | 23,932,000 | 5.8607 | -1.17% |
| 2021-08-31 | 0 | 22 | 5.990 | 5.970 | 5.990 | 171,811,204 | 5.990 | 5.970 | 5.990 | 5.740 | 6.420 | 28,163,000 | 6.1006 | 2.22% |
| 2021-07-30 | 0 | 21 | 5.860 | 5.850 | 5.860 | 117,286,390 | 5.860 | 5.850 | 5.860 | 5.400 | 6.140 | 20,107,000 | 5.8331 | -1.01% |
| 2021-06-30 | 0 | 21 | 5.920 | 5.860 | 5.940 | 128,819,700 | 5.920 | 5.860 | 5.940 | 5.640 | 6.680 | 21,206,000 | 6.0747 | -9.20% |
| 2021-05-31 | 0 | 20 | 6.520 | 6.450 | 6.530 | 116,548,330 | 6.520 | 6.450 | 6.530 | 6.250 | 6.780 | 17,983,000 | 6.4810 | -0.61% |
| 2021-04-30 | 0 | 19 | 6.560 | 6.520 | 6.560 | 130,986,650 | 6.560 | 6.520 | 6.560 | 5.730 | 6.800 | 20,941,000 | 6.2550 | 10.25% |
| 2021-03-31 | 0 | 23 | 5.950 | 5.950 | 6.000 | 135,606,790 | 5.950 | 5.950 | 6.000 | 5.720 | 6.320 | 22,638,000 | 5.9902 | -3.25% |
| 2021-02-26 | 0 | 18 | 6.150 | 6.150 | 6.270 | 93,365,520 | 6.150 | 6.150 | 6.270 | 5.990 | 7.080 | 14,510,000 | 6.4346 | -11.13% |
| 2021-01-29 | 0 | 20 | 6.920 | 6.760 | 6.920 | 331,176,907 | 6.920 | 6.760 | 6.920 | 6.580 | 7.840 | 47,408,209 | 6.9856 | 0.29% |
| 2020-12-31 | 0 | 22 | 6.900 | 6.850 | 6.900 | 164,828,850 | 6.900 | 6.850 | 6.900 | 6.600 | 7.280 | 23,882,000 | 6.9018 | -1.99% |
| 2020-11-30 | 0 | 21 | 7.040 | 7.030 | 7.040 | 153,650,610 | 7.040 | 7.030 | 7.040 | 7.040 | 7.650 | 20,836,000 | 7.3743 | -4.35% |
| 2020-10-30 | 0 | 18 | 7.360 | 7.350 | 7.410 | 140,286,460 | 7.360 | 7.350 | 7.410 | 7.280 | 8.410 | 18,158,000 | 7.7259 | -8.23% |
| 2020-09-30 | 0 | 22 | 8.020 | 8.000 | 8.020 | 140,512,870 | 8.020 | 8.000 | 8.020 | 7.410 | 8.150 | 18,055,000 | 7.7825 | 0.25% |
| 2020-08-31 | 0 | 21 | 8.000 | 7.920 | 8.010 | 134,268,990 | 8.000 | 7.920 | 8.010 | 7.540 | 8.600 | 16,748,000 | 8.0170 | -5.88% |
| 2020-07-31 | 0 | 22 | 8.500 | 8.500 | 8.550 | 150,553,380 | 8.500 | 8.500 | 8.550 | 7.730 | 8.890 | 18,045,000 | 8.3432 | 6.38% |
| 2020-06-30 | 0 | 21 | 7.990 | 7.790 | 7.990 | 138,931,680 | 7.990 | 7.790 | 7.990 | 7.510 | 8.250 | 17,628,000 | 7.8813 | -0.75% |
| 2020-05-29 | 0 | 20 | 8.050 | 7.940 | 8.060 | 127,553,680 | 8.050 | 7.940 | 8.060 | 7.720 | 8.520 | 15,890,000 | 8.0273 | -5.63% |
| 2020-04-29 | 0 | 19 | 8.530 | 8.530 | 8.590 | 145,874,420 | 8.530 | 8.530 | 8.590 | 8.110 | 8.790 | 17,151,000 | 8.5053 | 2.16% |
| 2020-03-31 | 0 | 22 | 8.350 | 8.280 | 8.360 | 176,422,523 | 8.350 | 8.280 | 8.360 | 6.740 | 8.790 | 22,349,210 | 7.8939 | 22.08% |
| 2020-02-28 | 0 | 20 | 6.840 | 6.790 | 6.840 | 108,736,705 | 6.840 | 6.790 | 6.840 | 6.650 | 7.770 | 15,495,136 | 7.0175 | -2.98% |
| 2020-01-31 | 0 | 20 | 7.050 | 7.050 | 7.120 | 157,366,202 | 7.050 | 7.050 | 7.120 | 6.980 | 8.000 | 21,283,400 | 7.3938 | -9.62% |
| 2019-12-31 | 0 | 20 | 7.800 | 7.780 | 7.800 | 121,609,063 | 7.800 | 7.780 | 7.800 | 7.070 | 7.900 | 16,549,818 | 7.3481 | 9.40% |
| 2019-11-29 | 0 | 21 | 7.130 | 7.050 | 7.140 | 148,735,870 | 7.130 | 7.050 | 7.140 | 6.500 | 7.350 | 21,360,000 | 6.9633 | 5.79% |
| 2019-10-31 | 0 | 21 | 6.740 | 6.730 | 6.760 | 139,921,750 | 6.740 | 6.730 | 6.760 | 6.640 | 7.280 | 19,983,000 | 7.0020 | 0.15% |
| 2019-09-30 | 0 | 21 | 6.730 | 6.600 | 6.730 | 190,364,670 | 6.730 | 6.600 | 6.730 | 6.560 | 7.310 | 27,832,400 | 6.8397 | -1.75% |
| 2019-08-30 | 0 | 22 | 6.850 | 6.780 | 6.920 | 146,893,740 | 6.850 | 6.780 | 6.920 | 6.280 | 7.030 | 21,898,850 | 6.7078 | 1.93% |
| 2019-07-31 | 0 | 22 | 6.720 | 6.640 | 6.860 | 145,138,400 | 6.720 | 6.640 | 6.860 | 6.550 | 7.020 | 21,535,000 | 6.7397 | -1.61% |
| 2019-06-28 | 0 | 19 | 6.830 | 6.150 | 6.830 | 148,000,148 | 6.830 | 6.150 | 6.830 | 6.160 | 7.130 | 22,577,175 | 6.5553 | 10.70% |
| 2019-05-31 | 0 | 21 | 6.170 | 6.100 | 6.170 | 70,046,057 | 6.170 | 6.100 | 6.170 | 6.070 | 7.000 | 10,689,850 | 6.5526 | -0.48% |
| 2019-04-30 | 0 | 19 | 6.200 | 6.140 | 6.200 | 29,598,515 | 6.200 | 6.140 | 6.200 | 5.500 | 6.700 | 4,939,850 | 5.9918 | -6.49% |
| 2019-03-29 | 0 | 21 | 6.630 | 6.080 | 6.700 | 26,362,710 | 6.630 | 6.080 | 6.700 | 6.550 | 7.590 | 3,801,000 | 6.9357 | -3.49% |
| 2019-02-28 | 0 | 17 | 6.870 | 6.720 | 6.920 | 75,247,408 | 6.870 | 6.720 | 6.920 | 6.370 | 6.900 | 12,848,580 | 5.8565 | 3.46% |
| 2019-01-31 | 0 | 22 | 6.640 | 6.110 | 6.640 | 49,842,450 | 6.640 | 6.110 | 6.640 | 5.880 | 6.720 | 7,886,000 | 6.3204 | 2.79% |
| 2018-12-31 | 0 | 19 | 6.460 | 6.220 | 6.470 | 43,309,580 | 6.460 | 6.220 | 6.470 | 5.880 | 6.670 | 6,899,000 | 6.2777 | -2.56% |
| 2018-11-30 | 0 | 22 | 6.630 | 6.500 | 6.630 | 69,111,800 | 6.630 | 6.500 | 6.630 | 6.080 | 6.910 | 10,663,000 | 6.4815 | 2.31% |
| 2018-10-31 | 0 | 21 | 6.480 | 6.450 | 6.500 | 108,523,130 | 6.480 | 6.450 | 6.500 | 6.350 | 6.940 | 16,125,000 | 6.7301 | -3.57% |
| 2018-09-28 | 0 | 19 | 6.720 | 6.710 | 6.800 | 110,101,330 | 6.720 | 6.710 | 6.800 | 6.400 | 7.270 | 16,306,000 | 6.7522 | -3.45% |
| 2018-08-31 | 0 | 23 | 6.960 | 6.960 | 7.110 | 53,201,030 | 6.960 | 6.960 | 7.110 | 6.630 | 7.360 | 7,522,000 | 7.0727 | -0.43% |
| 2018-07-31 | 0 | 21 | 6.990 | 5.320 | 6.990 | 51,412,050 | 6.990 | 5.320 | 6.990 | 6.520 | 7.090 | 7,524,000 | 6.8331 | 3.71% |
| 2018-06-29 | 0 | 20 | 6.740 | 6.700 | 6.850 | 38,050,660 | 6.740 | 6.700 | 6.850 | 5.280 | 6.850 | 5,761,000 | 6.6049 | 4.82% |
| 2018-05-31 | 0 | 21 | 6.430 | 5.170 | 6.440 | 28,710,840 | 6.430 | 5.170 | 6.440 | 6.150 | 6.510 | 4,522,000 | 6.3491 | 3.04% |
| 2018-04-30 | 0 | 19 | 6.240 | 6.150 | 6.250 | 22,579,870 | 6.240 | 6.150 | 6.250 | 5.580 | 6.500 | 3,717,000 | 6.0748 | 8.71% |
| 2018-03-29 | 0 | 21 | 5.740 | 5.700 | 5.740 | 31,643,380 | 5.740 | 5.700 | 5.740 | 4.700 | 5.740 | 6,045,000 | 5.2346 | 14.12% |
| 2018-02-28 | 0 | 18 | 5.030 | 4.940 | 5.030 | 13,309,610 | 5.030 | 4.940 | 5.030 | 4.790 | 5.300 | 2,625,000 | 5.0703 | -0.98% |
| 2018-01-31 | 0 | 22 | 5.080 | 4.030 | - | 19,846,520 | 5.080 | 4.030 | - | 4.830 | 5.200 | 3,914,000 | 5.0706 | 2.83% |
| 2017-12-29 | 0 | 19 | 4.940 | 4.830 | 4.950 | 21,562,620 | 4.940 | 4.830 | 4.950 | 4.650 | 4.960 | 4,446,000 | 4.8499 | 3.13% |
| 2017-11-30 | 0 | 22 | 4.790 | 4.780 | 4.790 | 23,464,230 | 4.790 | 4.780 | 4.790 | 4.570 | 4.820 | 4,975,000 | 4.7164 | 4.36% |
| 2017-10-31 | 0 | 20 | 4.590 | 4.300 | 4.590 | 34,286,540 | 4.590 | 4.300 | 4.590 | 3.960 | 4.700 | 7,868,000 | 4.3577 | 8.00% |
| 2017-09-29 | 0 | 21 | 4.250 | 4.110 | 4.250 | 48,391,190 | 4.250 | 4.110 | 4.250 | 2.880 | 4.300 | 12,358,000 | 3.9158 | 26.49% |
| 2017-08-31 | 0 | 22 | 3.360 | 3.360 | 3.380 | 22,747,280 | 3.360 | 3.360 | 3.380 | 2.270 | 3.700 | 8,436,000 | 2.6965 | 40.59% |
| 2017-07-31 | 0 | 21 | 2.390 | 2.240 | 2.390 | 3,122,710 | 2.390 | 2.240 | 2.390 | 1.940 | 2.670 | 1,364,000 | 2.2894 | 3.91% |
| 2017-06-30 | 0 | 22 | 2.300 | 1.940 | 2.300 | 1,697,720 | 2.300 | 1.940 | 2.300 | 2.050 | 2.350 | 752,000 | 2.2576 | 12.20% |
| 2017-05-31 | 0 | 20 | 2.050 | 2.050 | 2.180 | 507,120 | 2.050 | 2.050 | 2.180 | 1.710 | 2.050 | 258,000 | 1.9656 | 2.50% |
| 2017-04-28 | 0 | 17 | 2.000 | 1.730 | 2.150 | 0 | 2.000 | 1.730 | 2.150 | - | - | 0 | - | -2.91% |
| 2017-03-31 | 0 | 23 | 2.060 | 1.950 | 2.060 | 1,949,650 | 2.060 | 1.950 | 2.060 | 1.900 | 2.200 | 930,000 | 2.0964 | 0.98% |
| 2017-02-28 | 0 | 20 | 2.040 | 2.020 | 2.150 | 6,099,370 | 2.040 | 2.020 | 2.150 | 1.980 | 2.200 | 3,042,045 | 2.0050 | 2.00% |
| 2017-01-27 | 0 | 19 | 2.000 | 1.700 | 2.200 | 1,192,860 | 2.000 | 1.700 | 2.200 | 1.950 | 2.200 | 574,000 | 2.0782 | 0.00% |
| 2016-12-30 | 0 | 20 | 2.000 | 2.000 | 2.280 | 1,005,970 | 2.000 | 2.000 | 2.280 | 1.900 | 2.240 | 500,000 | 2.0119 | 0.00% |
| 2016-11-30 | 0 | 22 | 2.000 | 2.000 | 2.100 | 0 | 2.000 | 2.000 | 2.100 | - | - | 0 | - | 4.17% |
| 2016-10-31 | 0 | 19 | 1.920 | 1.860 | 2.100 | 36,760 | 1.920 | 1.860 | 2.100 | 1.860 | 2.120 | 19,000 | 1.9347 | -3.52% |
| 2016-09-30 | 0 | 21 | 1.990 | 1.880 | 2.000 | 33,590 | 1.990 | 1.880 | 2.000 | 1.880 | 2.010 | 17,000 | 1.9759 | -9.55% |
| 2016-08-31 | 0 | 22 | 2.200 | 1.940 | 2.250 | 46,740 | 2.200 | 1.940 | 2.250 | 1.860 | 2.400 | 21,000 | 2.2257 | 4.76% |
| 2016-07-29 | 0 | 20 | 2.100 | 1.660 | 2.140 | 241,300 | 2.100 | 1.660 | 2.140 | 2.000 | 2.450 | 111,000 | 2.1739 | -4.55% |
| 2016-06-30 | 0 | 21 | 2.200 | 1.880 | 2.320 | 266,000 | 2.200 | 1.880 | 2.320 | 1.860 | 2.370 | 121,000 | 2.1983 | 1.38% |
| 2016-05-31 | 0 | 21 | 2.170 | - | - | 33,780 | 2.170 | - | - | 1.960 | 2.300 | 16,000 | 2.1113 | -1.36% |
| 2016-04-29 | 0 | 20 | 2.200 | 2.050 | 2.290 | 156,740 | 2.200 | 2.050 | 2.290 | 1.900 | 2.400 | 75,000 | 2.0899 | 12.82% |
| 2016-03-31 | 0 | 21 | 1.950 | 1.700 | 2.000 | 0 | 1.950 | 1.700 | 2.000 | - | - | 0 | - | 0.00% |
| 2016-02-29 | 0 | 18 | 1.950 | 1.590 | 2.050 | 2,000 | 1.950 | 1.590 | 2.050 | 2.000 | 2.000 | 1,000 | 2.0000 | 5.41% |
| 2016-01-29 | 0 | 20 | 1.850 | 1.630 | 2.000 | 59,200 | 1.850 | 1.630 | 2.000 | 1.850 | 1.850 | 32,000 | 1.8500 | 0.00% |
| 2015-12-31 | 0 | 22 | 1.850 | 1.850 | 2.000 | 161,180 | 1.850 | 1.850 | 2.000 | 1.810 | 2.100 | 83,000 | 1.9419 | 2.21% |
| 2015-11-30 | 0 | 21 | 1.810 | 1.600 | 1.950 | 1,800 | 1.810 | 1.600 | 1.950 | 1.800 | 1.800 | 1,000 | 1.8000 | -9.05% |
| 2015-10-30 | 0 | 20 | 1.990 | 1.800 | 2.340 | 28,100 | 1.990 | 1.800 | 2.340 | 2.000 | 2.100 | 14,000 | 2.0071 | 9.94% |
| 2015-09-30 | 0 | 20 | 1.810 | 1.800 | 2.200 | 40,830 | 1.810 | 1.800 | 2.200 | 1.800 | 2.010 | 21,000 | 1.9443 | -7.18% |
| 2015-08-31 | 0 | 21 | 1.950 | 1.660 | 1.950 | 1,872,400 | 1.950 | 1.660 | 1.950 | 1.700 | 2.050 | 973,000 | 1.9244 | 2.09% |
| 2015-07-31 | 0 | 22 | 1.910 | 1.910 | 1.990 | 14,530,460 | 1.910 | 1.910 | 1.990 | 1.730 | 2.470 | 7,069,000 | 2.0555 | -24.21% |
| 2015-06-30 | 0 | 22 | 2.520 | 2.520 | 2.630 | 133,062,790 | 2.520 | 2.520 | 2.630 | 2.460 | 4.000 | 37,585,211 | 3.5403 | -26.51% |
| 2015-05-29 | 0 | 19 | 3.700 | 3.660 | 3.850 | 7,385,890 | 3.429 | 3.392 | 3.568 | 2.957 | 3.754 | 2,052,158 | 3.5991 | 0.00% |
| 2015-04-30 | 0 | 19 | 3.700 | 3.500 | 3.740 | 10,195,810 | 3.429 | 3.244 | 3.466 | 2.234 | 3.809 | 3,385,737 | 3.0114 | 41.22% |
| 2015-03-31 | 0 | 22 | 2.620 | 2.620 | 2.740 | 3,087,540 | 2.428 | 2.428 | 2.540 | 1.965 | 2.595 | 1,334,658 | 2.3134 | 6.94% |
| 2015-02-27 | 0 | 18 | 2.450 | 2.280 | 2.470 | 697,890 | 2.271 | 2.113 | 2.289 | 2.085 | 2.317 | 317,211 | 2.2001 | 0.82% |
| 2015-01-30 | 0 | 21 | 2.430 | 2.290 | 2.430 | 2,809,560 | 2.252 | 2.122 | 2.252 | 2.132 | 2.289 | 1,252,658 | 2.2429 | -0.82% |
| 2014-12-31 | 0 | 21 | 2.450 | 2.210 | 2.450 | 3,083,390 | 2.271 | 2.048 | 2.271 | 1.956 | 2.289 | 1,377,816 | 2.2379 | 9.87% |
| 2014-11-28 | 0 | 20 | 2.230 | 2.220 | 2.300 | 1,223,260 | 2.067 | 2.058 | 2.132 | 1.993 | 2.224 | 580,474 | 2.1073 | -4.29% |
| 2014-10-31 | 0 | 21 | 2.330 | 2.200 | 2.330 | 1,550,920 | 2.160 | 2.039 | 2.160 | 1.928 | 2.271 | 702,395 | 2.2080 | 5.91% |
| 2014-09-30 | 0 | 21 | 2.200 | 2.200 | 2.250 | 963,450 | 2.039 | 2.039 | 2.085 | 1.974 | 2.224 | 449,921 | 2.1414 | -4.35% |
| 2014-08-29 | 0 | 21 | 2.300 | 2.180 | 2.300 | 1,027,030 | 2.132 | 2.020 | 2.132 | 1.900 | 2.150 | 506,026 | 2.0296 | 4.55% |
| 2014-07-31 | 0 | 22 | 2.200 | 2.150 | 2.200 | 1,812,804 | 2.039 | 1.993 | 2.039 | 1.946 | 2.224 | 873,996 | 2.0742 | -4.35% |
| 2014-06-30 | 1 | 20 | 2.300 | 2.220 | 2.300 | 331,200 | 2.132 | 2.058 | 2.132 | 1.946 | 2.206 | 158,605 | 2.0882 | 3.60% |
| 2014-05-30 | 0 | 20 | 2.220 | 2.090 | 2.340 | 634,690 | 2.058 | 1.937 | 2.169 | 1.854 | 2.160 | 317,211 | 2.0008 | 0.91% |
| 2014-04-30 | 0 | 20 | 2.200 | 2.070 | 2.300 | 492,330 | 2.039 | 1.919 | 2.132 | 1.919 | 2.122 | 248,158 | 1.9839 | -4.35% |
| 2014-03-31 | 0 | 21 | 2.300 | 2.080 | 2.300 | 360,900 | 2.132 | 1.928 | 2.132 | 1.854 | 2.132 | 181,263 | 1.9910 | 6.98% |
| 2014-02-28 | 0 | 19 | 2.150 | 2.100 | 2.150 | 161,710 | 1.993 | 1.946 | 1.993 | 1.974 | 2.160 | 79,842 | 2.0254 | -6.52% |
| 2014-01-30 | 0 | 21 | 2.300 | 2.010 | 2.300 | 913,710 | 2.132 | 1.863 | 2.132 | 1.900 | 2.243 | 421,868 | 2.1659 | -4.17% |
| 2013-12-31 | 0 | 20 | 2.400 | 2.240 | 2.400 | 1,166,620 | 2.224 | 2.076 | 2.224 | 1.900 | 2.252 | 542,711 | 2.1496 | 3.45% |
| 2013-11-29 | 0 | 21 | 2.320 | 2.220 | 2.320 | 1,194,560 | 2.150 | 2.058 | 2.150 | 1.928 | 2.197 | 562,132 | 2.1251 | 1.31% |
| 2013-10-31 | 0 | 21 | 2.290 | 2.230 | 2.290 | 1,674,420 | 2.122 | 2.067 | 2.122 | 2.039 | 2.224 | 772,526 | 2.1675 | -4.18% |
| 2013-09-30 | 0 | 20 | 2.390 | 2.320 | 2.390 | 4,749,980 | 2.215 | 2.150 | 2.215 | 1.993 | 2.271 | 2,207,526 | 2.1517 | 13.81% |
| 2013-08-30 | 0 | 21 | 2.100 | 2.050 | 2.100 | 2,148,440 | 1.946 | 1.900 | 1.946 | 1.854 | 2.085 | 1,097,289 | 1.9580 | -3.67% |
| 2013-07-31 | 0 | 22 | 2.180 | 2.060 | 2.190 | 7,104,650 | 2.020 | 1.909 | 2.030 | 1.854 | 2.271 | 3,395,447 | 2.0924 | -3.11% |
| 2013-06-28 | 0 | 19 | 2.250 | 2.020 | 2.030 | 1,186,200 | 2.085 | 1.872 | 1.881 | 1.854 | 2.132 | 586,947 | 2.0210 | 0.00% |
| 2013-05-31 | 0 | 21 | 2.250 | 2.240 | 2.250 | 6,660,660 | 2.085 | 2.076 | 2.085 | 1.974 | 2.122 | 3,196,921 | 2.0835 | 4.65% |
| 2013-04-30 | 0 | 20 | 2.150 | 2.150 | 2.230 | 6,679,650 | 1.993 | 1.993 | 2.067 | 1.826 | 2.085 | 3,392,211 | 1.9691 | 2.38% |
| 2013-03-28 | 0 | 20 | 2.100 | 2.080 | 2.190 | 12,765,350 | 1.946 | 1.928 | 2.030 | 1.863 | 2.160 | 6,240,632 | 2.0455 | -0.94% |
| 2013-02-28 | 0 | 17 | 2.120 | 2.120 | 2.150 | 10,763,570 | 1.965 | 1.965 | 1.993 | 1.807 | 2.113 | 5,337,553 | 2.0166 | -2.30% |
| 2013-01-31 | 0 | 22 | 2.170 | 2.160 | 2.170 | 82,944,640 | 2.011 | 2.002 | 2.011 | 1.993 | 2.215 | 39,410,711 | 2.1046 | -8.82% |
| 2012-12-31 | 1 | 19 | - | - | - | 63,974,760 | 2.206 | - | - | 2.020 | 2.864 | 27,330,816 | 2.3408 | -15.30% |
| 2012-11-30 | 0 | 22 | 2.810 | 2.800 | 2.810 | 15,288,700 | 2.604 | 2.595 | 2.604 | 2.234 | 2.780 | 6,291,342 | 2.4301 | 14.69% |
| 2012-10-31 | 0 | 20 | 2.450 | 2.310 | 2.450 | 631,550 | 2.271 | 2.141 | 2.271 | 2.039 | 2.410 | 278,368 | 2.2688 | 8.89% |
| 2012-09-28 | 0 | 20 | 2.250 | 2.250 | 2.450 | 183,550 | 2.085 | 2.085 | 2.271 | 1.993 | 2.484 | 86,316 | 2.1265 | -16.67% |
| 2012-08-31 | 0 | 23 | 2.700 | 2.190 | 2.700 | 0 | 2.502 | 2.030 | 2.502 | - | - | 0 | - | 3.85% |
| 2012-07-31 | 0 | 21 | 2.600 | 2.230 | 2.600 | 0 | 2.410 | 2.067 | 2.410 | - | - | 0 | - | -1.89% |
| 2012-06-29 | 0 | 21 | 2.650 | 2.230 | - | 16,250 | 2.456 | 2.067 | - | 2.502 | 2.502 | 6,474 | 2.5102 | -1.49% |
| 2012-05-31 | 0 | 22 | 2.690 | 2.100 | 2.690 | 71,900 | 2.493 | 1.946 | 2.493 | 2.280 | 2.641 | 29,132 | 2.4681 | -8.81% |
| 2012-04-30 | 0 | 18 | 2.950 | 2.390 | 2.950 | 150,250 | 2.734 | 2.215 | 2.734 | 2.688 | 2.734 | 55,026 | 2.7305 | -4.84% |
| 2012-03-30 | 0 | 22 | 3.100 | - | - | 936,260 | 2.873 | - | - | 2.586 | 2.966 | 336,632 | 2.7813 | 8.01% |
| 2012-02-29 | 0 | 21 | 2.870 | 2.680 | 2.870 | 311,920 | 2.660 | 2.484 | 2.660 | 2.410 | 2.660 | 124,079 | 2.5139 | 10.38% |
| 2012-01-31 | 0 | 18 | 2.600 | 2.400 | 2.600 | 484,550 | 2.410 | 2.224 | 2.410 | 2.317 | 2.780 | 181,263 | 2.6732 | -13.33% |
| 2011-12-30 | 0 | 4 | 3.000 | 2.940 | 3.000 | 5,517,830 | 2.780 | 2.725 | 2.780 | 2.243 | 2.975 | 2,108,263 | 2.6172 |
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