C&D International Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2012-12-14 | 2014-05-23 | 2014-05-26 | |
| HK Main | 01908 | 2014-05-26 | 
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  | 
		
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-03 | 0 | 1 | 16.07 | 16.06 | 16.07 | 69,367,867 | 16.07 | 16.06 | 16.07 | 15.86 | 16.15 | 4,337,463 | 15.993 | 0.82% | 
| 2025-10-31 | 0 | 20 | 15.94 | 15.94 | 15.98 | 1,014,517,426 | 15.94 | 15.94 | 15.98 | 15.74 | 17.80 | 59,563,711 | 17.032 | -10.90% | 
| 2025-09-30 | 0 | 22 | 17.89 | 17.86 | 17.89 | 1,749,477,316 | 17.89 | 17.86 | 17.89 | 17.02 | 18.89 | 98,285,837 | 17.800 | -3.40% | 
| 2025-08-29 | 0 | 21 | 18.52 | 18.52 | 18.57 | 1,984,686,742 | 18.52 | 18.52 | 18.57 | 15.66 | 19.19 | 111,154,302 | 17.855 | 17.07% | 
| 2025-07-31 | 0 | 22 | 15.82 | 15.82 | 15.86 | 2,981,525,473 | 15.82 | 15.82 | 15.86 | 15.62 | 17.64 | 182,344,358 | 16.351 | -0.38% | 
| 2025-06-30 | 0 | 21 | 15.88 | 15.86 | 15.88 | 1,242,079,437 | 15.88 | 15.86 | 15.88 | 13.40 | 17.14 | 78,667,418 | 15.789 | 12.78% | 
| 2025-05-30 | 0 | 20 | 14.08 | 14.06 | 14.08 | 1,085,323,117 | 14.08 | 14.06 | 14.08 | 13.30 | 15.76 | 77,115,642 | 14.074 | -5.57% | 
| 2025-04-30 | 0 | 19 | 16.22 | 16.14 | 16.22 | 1,803,201,462 | 14.91 | 14.84 | 14.91 | 13.44 | 15.96 | 118,832,129 | 15.174 | 0.12% | 
| 2025-03-31 | 0 | 21 | 16.20 | 16.16 | 16.20 | 1,174,820,815 | 14.89 | 14.86 | 14.89 | 13.79 | 15.57 | 79,751,382 | 14.731 | 4.92% | 
| 2025-02-28 | 0 | 20 | 15.44 | 15.42 | 15.44 | 895,962,327 | 14.19 | 14.17 | 14.19 | 11.21 | 15.26 | 67,825,694 | 13.210 | 20.81% | 
| 2025-01-28 | 0 | 19 | 12.78 | 12.76 | 12.78 | 358,609,330 | 11.75 | 11.73 | 11.75 | 10.57 | 11.86 | 31,835,743 | 11.264 | -2.14% | 
| 2024-12-31 | 0 | 20 | 13.06 | 13.00 | 13.06 | 598,831,289 | 12.01 | 11.95 | 12.01 | 10.83 | 12.96 | 51,307,927 | 11.671 | 1.56% | 
| 2024-11-29 | 0 | 21 | 12.86 | 12.86 | 12.88 | 651,550,833 | 11.82 | 11.82 | 11.84 | 11.34 | 14.69 | 49,962,614 | 13.041 | -12.52% | 
| 2024-10-31 | 0 | 21 | 14.70 | 14.70 | 14.76 | 1,693,825,844 | 13.51 | 13.51 | 13.57 | 12.83 | 18.00 | 112,773,511 | 15.020 | -12.71% | 
| 2024-09-30 | 0 | 19 | 16.84 | 16.82 | 16.84 | 1,585,710,363 | 15.48 | 15.46 | 15.48 | 9.248 | 16.14 | 140,587,583 | 11.279 | 33.44% | 
| 2024-08-30 | 0 | 22 | 12.62 | 12.62 | 12.66 | 688,780,913 | 11.60 | 11.60 | 11.64 | 10.53 | 12.19 | 60,348,402 | 11.413 | -3.66% | 
| 2024-07-31 | 0 | 22 | 13.10 | 13.08 | 13.10 | 681,295,852 | 12.04 | 12.02 | 12.04 | 11.60 | 14.52 | 50,723,796 | 13.431 | -9.78% | 
| 2024-06-28 | 0 | 19 | 14.52 | 14.50 | 14.52 | 1,095,981,359 | 13.35 | 13.33 | 13.35 | 12.96 | 15.00 | 77,452,941 | 14.150 | -7.87% | 
| 2024-05-31 | 0 | 21 | 15.76 | 15.76 | 15.90 | 1,816,675,287 | 14.49 | 14.49 | 14.62 | 13.16 | 16.37 | 119,484,358 | 15.204 | 8.80% | 
| 2024-04-30 | 0 | 20 | 15.62 | 15.60 | 15.62 | 1,098,088,751 | 13.32 | 13.30 | 13.32 | 10.79 | 13.40 | 92,768,107 | 11.837 | 14.35% | 
| 2024-03-28 | 0 | 20 | 13.66 | 13.64 | 13.66 | 714,540,805 | 11.64 | 11.63 | 11.64 | 9.582 | 12.14 | 68,374,493 | 10.450 | 7.22% | 
| 2024-02-29 | 0 | 19 | 12.74 | 12.72 | 12.74 | 427,314,543 | 10.86 | 10.84 | 10.86 | 9.667 | 11.85 | 39,484,259 | 10.822 | -1.55% | 
| 2024-01-31 | 0 | 22 | 12.94 | 12.88 | 12.94 | 426,265,011 | 11.03 | 10.98 | 11.03 | 10.66 | 14.49 | 35,670,314 | 11.950 | -22.24% | 
| 2023-12-29 | 0 | 19 | 16.64 | 16.54 | 16.64 | 417,714,904 | 14.19 | 14.10 | 14.19 | 12.53 | 14.46 | 31,496,602 | 13.262 | 4.26% | 
| 2023-11-30 | 0 | 22 | 15.96 | 15.94 | 15.96 | 730,732,052 | 13.61 | 13.59 | 13.61 | 13.23 | 15.75 | 50,347,345 | 14.514 | -9.11% | 
| 2023-10-31 | 0 | 20 | 17.56 | 17.52 | 17.56 | 432,667,514 | 14.97 | 14.94 | 14.97 | 14.71 | 17.02 | 27,375,030 | 15.805 | -7.87% | 
| 2023-09-29 | 0 | 19 | 19.06 | 19.02 | 19.06 | 523,564,137 | 16.25 | 16.21 | 16.25 | 15.07 | 18.84 | 30,671,293 | 17.070 | -4.51% | 
| 2023-08-31 | 0 | 23 | 19.96 | 19.96 | 20.00 | 958,934,708 | 17.02 | 17.02 | 17.05 | 16.33 | 19.39 | 53,975,643 | 17.766 | -5.85% | 
| 2023-07-31 | 0 | 20 | 21.20 | 21.10 | 21.20 | 744,999,995 | 18.07 | 17.99 | 18.07 | 15.02 | 19.01 | 44,824,681 | 16.620 | 19.37% | 
| 2023-06-30 | 0 | 21 | 17.76 | 17.76 | 17.80 | 1,155,173,439 | 15.14 | 15.14 | 15.17 | 14.51 | 17.03 | 72,299,141 | 15.978 | -3.37% | 
| 2023-05-31 | 0 | 21 | 19.68 | 19.66 | 19.68 | 939,968,278 | 15.67 | 15.65 | 15.67 | 15.38 | 19.90 | 54,332,825 | 17.300 | -18.17% | 
| 2023-04-28 | 0 | 17 | 24.05 | 24.05 | 24.10 | 1,325,711,653 | 19.15 | 19.15 | 19.19 | 18.59 | 22.13 | 65,131,361 | 20.354 | -6.60% | 
| 2023-03-31 | 0 | 23 | 25.75 | 25.70 | 25.75 | 1,406,613,707 | 20.50 | 20.46 | 20.50 | 18.87 | 21.50 | 69,062,004 | 20.367 | 1.78% | 
| 2023-02-28 | 0 | 20 | 25.30 | 25.30 | 25.35 | 719,019,766 | 20.14 | 20.14 | 20.18 | 18.59 | 21.62 | 35,332,015 | 20.350 | 1.61% | 
| 2023-01-31 | 0 | 18 | 24.90 | 24.85 | 24.90 | 1,348,487,175 | 19.82 | 19.78 | 19.82 | 17.28 | 20.94 | 70,106,840 | 19.235 | 9.45% | 
| 2022-12-30 | 0 | 20 | 22.75 | 22.70 | 22.75 | 1,645,736,229 | 18.11 | 18.07 | 18.11 | 14.19 | 18.71 | 104,018,496 | 15.822 | 24.18% | 
| 2022-11-30 | 0 | 22 | 18.32 | 18.22 | 18.32 | 3,693,735,272 | 14.59 | 14.51 | 14.59 | 9.267 | 16.64 | 264,606,235 | 13.959 | 50.16% | 
| 2022-10-31 | 0 | 20 | 12.20 | 12.20 | 12.22 | 1,561,021,035 | 9.713 | 9.713 | 9.729 | 9.411 | 17.48 | 117,473,704 | 13.288 | -39.75% | 
| 2022-09-30 | 0 | 21 | 20.25 | 20.20 | 20.25 | 1,521,768,603 | 16.12 | 16.08 | 16.12 | 12.36 | 16.72 | 100,000,086 | 15.218 | 28.65% | 
| 2022-08-31 | 0 | 23 | 15.74 | 15.58 | 15.74 | 1,489,361,187 | 12.53 | 12.40 | 12.53 | 10.27 | 15.46 | 120,798,809 | 12.329 | -17.51% | 
| 2022-07-29 | 0 | 20 | 19.08 | 18.96 | 19.08 | 1,505,170,885 | 15.19 | 15.10 | 15.19 | 13.38 | 18.15 | 104,342,743 | 14.425 | -10.00% | 
| 2022-06-30 | 0 | 21 | 21.20 | 21.15 | 21.20 | 719,680,728 | 16.88 | 16.84 | 16.88 | 13.41 | 17.04 | 48,102,713 | 14.961 | 25.44% | 
| 2022-05-31 | 0 | 20 | 16.90 | 16.88 | 16.90 | 296,789,532 | 13.46 | 13.44 | 13.46 | 12.73 | 15.06 | 21,887,588 | 13.560 | -6.35% | 
| 2022-04-29 | 0 | 18 | 19.32 | 19.12 | 19.32 | 801,906,009 | 14.37 | 14.22 | 14.37 | 12.45 | 15.17 | 56,763,462 | 14.127 | 12.98% | 
| 2022-03-31 | 0 | 23 | 17.10 | 17.10 | 17.12 | 556,235,936 | 12.72 | 12.72 | 12.73 | 8.552 | 13.07 | 50,888,487 | 10.930 | 17.93% | 
| 2022-02-28 | 0 | 17 | 14.50 | 14.48 | 14.50 | 283,264,061 | 10.78 | 10.77 | 10.78 | 10.11 | 11.75 | 26,076,927 | 10.863 | -2.16% | 
| 2022-01-31 | 0 | 21 | 14.82 | 14.70 | 14.82 | 296,525,355 | 11.02 | 10.93 | 11.02 | 10.71 | 12.23 | 25,838,139 | 11.476 | -9.85% | 
| 2021-12-31 | 0 | 22 | 16.44 | 16.44 | 16.46 | 343,866,793 | 12.23 | 12.23 | 12.24 | 10.72 | 12.26 | 30,260,859 | 11.363 | 10.48% | 
| 2021-11-30 | 0 | 22 | 14.88 | 14.88 | 14.92 | 299,886,280 | 11.07 | 11.07 | 11.10 | 9.772 | 11.62 | 27,848,557 | 10.768 | 2.34% | 
| 2021-10-29 | 0 | 18 | 14.54 | 14.48 | 14.54 | 264,447,403 | 10.81 | 10.77 | 10.81 | 10.19 | 11.45 | 24,522,905 | 10.784 | -2.42% | 
| 2021-09-30 | 0 | 21 | 14.90 | 14.86 | 14.90 | 722,458,121 | 11.08 | 11.05 | 11.08 | 9.341 | 12.15 | 64,429,502 | 11.213 | 0.29% | 
| 2021-08-31 | 0 | 22 | 15.92 | 15.90 | 15.92 | 272,284,940 | 11.05 | 11.04 | 11.05 | 8.995 | 11.05 | 27,049,965 | 10.066 | 17.75% | 
| 2021-07-30 | 0 | 21 | 13.52 | 13.38 | 13.52 | 452,823,552 | 9.383 | 9.286 | 9.383 | 9.272 | 11.10 | 44,011,414 | 10.289 | -3.15% | 
| 2021-06-30 | 0 | 21 | 13.96 | 13.94 | 13.96 | 1,314,600,304 | 9.689 | 9.675 | 9.689 | 8.967 | 10.54 | 131,726,533 | 9.9798 | -1.27% | 
| 2021-05-31 | 0 | 20 | 14.14 | 14.12 | 14.14 | 409,692,310 | 9.814 | 9.800 | 9.814 | 9.550 | 11.52 | 39,715,781 | 10.316 | -8.77% | 
| 2021-04-30 | 0 | 19 | 15.50 | 15.50 | 15.56 | 445,718,290 | 10.76 | 10.76 | 10.80 | 9.855 | 11.34 | 41,930,549 | 10.630 | 9.93% | 
| 2021-03-31 | 0 | 23 | 14.10 | 14.08 | 14.12 | 849,879,605 | 9.786 | 9.772 | 9.800 | 9.161 | 11.02 | 83,206,754 | 10.214 | 5.38% | 
| 2021-02-26 | 0 | 18 | 13.38 | 13.30 | 13.38 | 356,547,554 | 9.286 | 9.231 | 9.286 | 8.287 | 9.606 | 40,481,069 | 8.8078 | 7.90% | 
| 2021-01-29 | 0 | 20 | 12.40 | 12.40 | 12.42 | 579,666,117 | 8.606 | 8.606 | 8.620 | 7.662 | 9.314 | 67,601,158 | 8.5748 | 3.33% | 
| 2020-12-31 | 0 | 22 | 12.00 | 12.00 | 12.48 | 862,923,252 | 8.328 | 8.328 | 8.662 | 7.843 | 8.925 | 105,229,533 | 8.2004 | 0.81% | 
| 2020-11-30 | 0 | 21 | 15.14 | 15.14 | 15.16 | 560,883,381 | 8.261 | 8.261 | 8.272 | 6.832 | 8.480 | 72,252,626 | 7.7628 | 20.35% | 
| 2020-10-30 | 0 | 18 | 12.58 | 12.54 | 12.58 | 1,091,057,442 | 6.864 | 6.843 | 6.864 | 6.744 | 7.836 | 152,766,153 | 7.1420 | -3.97% | 
| 2020-09-30 | 0 | 22 | 13.10 | 13.08 | 13.10 | 467,914,013 | 7.148 | 7.137 | 7.148 | 6.668 | 7.628 | 65,899,241 | 7.1004 | -6.16% | 
| 2020-08-31 | 0 | 21 | 13.96 | 13.90 | 13.96 | 492,549,062 | 7.617 | 7.585 | 7.617 | 5.620 | 7.694 | 70,390,188 | 6.9974 | 14.61% | 
| 2020-07-31 | 0 | 22 | 12.18 | 12.18 | 12.20 | 505,414,826 | 6.646 | 6.646 | 6.657 | 6.297 | 7.508 | 73,320,745 | 6.8932 | 1.16% | 
| 2020-06-30 | 0 | 21 | 12.04 | 11.98 | 12.04 | 800,725,128 | 6.570 | 6.537 | 6.570 | 5.326 | 7.061 | 127,030,678 | 6.3034 | 24.38% | 
| 2020-05-29 | 0 | 20 | 9.680 | 9.610 | 9.680 | 438,941,517 | 5.282 | 5.244 | 5.282 | 5.075 | 5.800 | 81,730,534 | 5.3706 | -5.31% | 
| 2020-04-29 | 0 | 19 | 11.06 | 11.06 | 11.08 | 442,652,331 | 5.578 | 5.578 | 5.589 | 5.044 | 5.800 | 80,762,095 | 5.4809 | 3.36% | 
| 2020-03-31 | 0 | 22 | 10.70 | 10.68 | 10.70 | 941,225,878 | 5.397 | 5.387 | 5.397 | 4.151 | 5.821 | 188,468,007 | 4.9941 | -1.11% | 
| 2020-02-28 | 0 | 20 | 10.82 | 10.80 | 10.82 | 714,911,714 | 5.457 | 5.447 | 5.457 | 4.731 | 5.891 | 131,287,069 | 5.4454 | 12.24% | 
| 2020-01-31 | 0 | 20 | 9.640 | 9.640 | 9.650 | 1,542,996,464 | 4.862 | 4.862 | 4.867 | 4.529 | 6.234 | 290,215,691 | 5.3167 | 6.87% | 
| 2019-12-31 | 0 | 20 | 9.020 | 8.990 | 9.020 | 614,576,179 | 4.550 | 4.534 | 4.550 | 3.995 | 4.570 | 140,803,687 | 4.3648 | 11.50% | 
| 2019-11-29 | 0 | 21 | 8.090 | 8.030 | 8.100 | 110,016,090 | 4.080 | 4.050 | 4.085 | 3.899 | 4.161 | 27,382,041 | 4.0178 | 2.80% | 
| 2019-10-31 | 0 | 21 | 7.870 | 7.860 | 7.870 | 161,629,072 | 3.969 | 3.964 | 3.969 | 3.929 | 4.297 | 39,325,055 | 4.1101 | -3.20% | 
| 2019-09-30 | 0 | 21 | 8.130 | 8.130 | 8.190 | 249,797,237 | 4.101 | 4.101 | 4.131 | 4.010 | 4.504 | 58,795,770 | 4.2486 | 0.49% | 
| 2019-08-30 | 0 | 22 | 8.090 | 8.020 | 8.090 | 126,555,007 | 4.080 | 4.045 | 4.080 | 3.864 | 4.459 | 30,586,320 | 4.1376 | -8.90% | 
| 2019-07-31 | 0 | 22 | 8.880 | 8.860 | 8.880 | 162,195,660 | 4.479 | 4.469 | 4.479 | 4.186 | 4.590 | 37,259,794 | 4.3531 | 3.22% | 
| 2019-06-28 | 0 | 19 | 9.780 | 9.780 | 9.790 | 164,292,007 | 4.339 | 4.339 | 4.344 | 3.975 | 4.392 | 39,306,219 | 4.1798 | -1.21% | 
| 2019-05-31 | 0 | 21 | 9.900 | 10.04 | 10.10 | 185,521,690 | 4.392 | 4.454 | 4.481 | 4.073 | 4.641 | 43,477,892 | 4.2670 | -4.62% | 
| 2019-04-30 | 0 | 19 | 10.38 | 10.30 | 10.40 | 546,419,341 | 4.605 | 4.570 | 4.614 | 4.029 | 4.827 | 125,907,828 | 4.3398 | 14.82% | 
| 2019-03-29 | 0 | 21 | 9.040 | 9.030 | 9.040 | 236,652,710 | 4.011 | 4.006 | 4.011 | 3.265 | 4.171 | 62,482,847 | 3.7875 | 17.71% | 
| 2019-02-28 | 0 | 17 | 7.680 | 7.650 | 7.710 | 64,702,340 | 3.407 | 3.394 | 3.421 | 3.110 | 3.461 | 19,741,983 | 3.2774 | 9.09% | 
| 2019-01-31 | 0 | 22 | 7.040 | 6.990 | 7.040 | 76,608,580 | 3.123 | 3.101 | 3.123 | 2.910 | 3.394 | 24,267,831 | 3.1568 | 5.39% | 
| 2018-12-31 | 0 | 19 | 6.680 | 6.760 | - | 41,804,080 | 2.964 | 2.999 | - | 2.862 | 3.097 | 14,213,146 | 2.9412 | 1.37% | 
| 2018-11-30 | 0 | 22 | 6.590 | 6.550 | 6.720 | 42,853,710 | 2.924 | 2.906 | 2.981 | 2.795 | 3.008 | 14,731,545 | 2.9090 | -3.09% | 
| 2018-10-31 | 0 | 21 | 6.800 | 6.650 | 6.800 | 42,167,640 | 3.017 | 2.950 | 3.017 | 2.662 | 3.052 | 14,485,869 | 2.9109 | -1.16% | 
| 2018-09-28 | 1 | 19 | 6.880 | 6.840 | 6.880 | 132,819,540 | 3.052 | 3.035 | 3.052 | 2.760 | 3.155 | 45,138,121 | 2.9425 | -0.15% | 
| 2018-08-31 | 0 | 23 | 6.890 | 6.890 | 6.900 | 178,212,108 | 3.057 | 3.057 | 3.061 | 2.502 | 3.367 | 63,297,860 | 2.8155 | -8.98% | 
| 2018-07-31 | 0 | 21 | 7.570 | 7.500 | 7.570 | 218,761,210 | 3.359 | 3.328 | 3.359 | 3.150 | 3.452 | 67,675,852 | 3.2325 | -0.66% | 
| 2018-06-29 | 0 | 20 | 7.620 | 7.540 | 7.620 | 206,961,290 | 3.381 | 3.345 | 3.381 | 3.123 | 4.082 | 56,251,640 | 3.6792 | -10.35% | 
| 2018-05-31 | 0 | 21 | 8.500 | 8.000 | 8.080 | 83,111,802 | 3.771 | 3.549 | 3.585 | 3.234 | 3.855 | 22,575,526 | 3.6815 | 14.34% | 
| 2018-04-30 | 0 | 19 | 7.700 | 7.640 | 7.710 | 37,830,641 | 3.298 | 3.273 | 3.302 | 3.050 | 3.427 | 11,608,364 | 3.2589 | 4.05% | 
| 2018-03-29 | 0 | 21 | 7.400 | 7.400 | 7.460 | 45,951,580 | 3.170 | 3.170 | 3.195 | 3.084 | 3.418 | 13,953,887 | 3.2931 | -5.97% | 
| 2018-02-28 | 0 | 18 | 7.870 | 7.850 | 7.900 | 51,669,718 | 3.371 | 3.362 | 3.384 | 3.264 | 3.876 | 14,761,539 | 3.5003 | -12.56% | 
| 2018-01-31 | 0 | 22 | 9.000 | 8.970 | 9.000 | 136,007,643 | 3.855 | 3.842 | 3.855 | 2.750 | 3.898 | 41,521,383 | 3.2756 | 30.43% | 
| 2017-12-29 | 0 | 19 | 6.900 | 6.890 | 6.900 | 50,712,266 | 2.956 | 2.951 | 2.956 | 2.570 | 2.998 | 18,752,624 | 2.7043 | 11.11% | 
| 2017-11-30 | 0 | 22 | 6.210 | 6.210 | 6.250 | 65,426,378 | 2.660 | 2.660 | 2.677 | 2.424 | 2.784 | 25,167,378 | 2.5997 | 5.25% | 
| 2017-10-31 | 1 | 20 | - | - | - | 34,057,640 | 2.527 | - | - | 2.142 | 2.566 | 14,684,616 | 2.3193 | 15.46% | 
| 2017-09-29 | 0 | 21 | 5.110 | 5.110 | 5.120 | 37,453,960 | 2.189 | 2.189 | 2.193 | 2.099 | 2.223 | 17,201,312 | 2.1774 | -0.78% | 
| 2017-08-31 | 0 | 22 | 5.150 | 5.150 | 5.180 | 40,795,560 | 2.206 | 2.206 | 2.219 | 2.103 | 2.240 | 18,781,834 | 2.1721 | -0.19% | 
| 2017-07-31 | 0 | 21 | 5.160 | 5.110 | 5.160 | 53,231,800 | 2.210 | 2.189 | 2.210 | 2.069 | 2.309 | 24,251,796 | 2.1950 | 5.31% | 
| 2017-06-30 | 0 | 22 | 4.900 | 4.890 | 4.900 | 68,053,560 | 2.099 | 2.095 | 2.099 | 1.838 | 2.180 | 33,158,284 | 2.0524 | 7.69% | 
| 2017-05-31 | 0 | 20 | 4.550 | 4.540 | 4.600 | 40,031,095 | 1.949 | 1.945 | 1.970 | 1.754 | 2.140 | 21,054,005 | 1.9014 | 8.52% | 
| 2017-04-28 | 0 | 17 | 4.280 | 4.280 | 4.350 | 30,849,240 | 1.796 | 1.796 | 1.825 | 1.746 | 2.043 | 16,196,463 | 1.9047 | -8.94% | 
| 2017-03-31 | 0 | 23 | 4.700 | 4.700 | 4.750 | 57,410,440 | 1.972 | 1.972 | 1.993 | 1.955 | 2.127 | 27,898,145 | 2.0579 | -4.08% | 
| 2017-02-28 | 0 | 20 | 4.900 | 4.860 | 4.900 | 48,715,921 | 2.056 | 2.039 | 2.056 | 2.018 | 2.224 | 23,036,365 | 2.1147 | -7.20% | 
| 2017-01-27 | 0 | 19 | 5.280 | 5.180 | 5.320 | 55,122,520 | 2.215 | 2.174 | 2.232 | 1.863 | 2.232 | 27,407,198 | 2.0112 | 2.92% | 
| 2016-12-30 | 0 | 20 | 5.130 | 5.100 | 5.140 | 134,935,260 | 2.153 | 2.140 | 2.157 | 1.922 | 2.551 | 59,085,153 | 2.2837 | 11.04% | 
| 2016-11-30 | 0 | 22 | 4.620 | 4.620 | 4.640 | 32,281,880 | 1.939 | 1.939 | 1.947 | 1.469 | 1.964 | 18,431,937 | 1.7514 | 19.07% | 
| 2016-10-31 | 0 | 19 | 3.880 | 3.850 | 3.920 | 11,621,720 | 1.628 | 1.615 | 1.645 | 1.544 | 1.670 | 7,311,764 | 1.5895 | 2.65% | 
| 2016-09-30 | 0 | 21 | 3.780 | 3.720 | 3.780 | 10,718,080 | 1.586 | 1.561 | 1.586 | 1.553 | 1.603 | 6,758,853 | 1.5858 | 0.27% | 
| 2016-08-31 | 0 | 22 | 3.770 | 3.710 | 3.770 | 7,868,680 | 1.582 | 1.557 | 1.582 | 1.322 | 1.594 | 5,147,787 | 1.5286 | 3.29% | 
| 2016-07-29 | 0 | 20 | 3.650 | 3.600 | 3.650 | 1,729,320 | 1.532 | 1.511 | 1.532 | 1.536 | 1.599 | 1,105,821 | 1.5638 | -3.95% | 
| 2016-06-30 | 0 | 21 | 3.800 | 3.750 | 3.800 | 6,633,880 | 1.594 | 1.573 | 1.594 | 1.523 | 1.628 | 4,242,158 | 1.5638 | -0.26% | 
| 2016-05-31 | 0 | 21 | 3.810 | 3.740 | 3.810 | 4,440,880 | 1.599 | 1.569 | 1.599 | 1.532 | 1.615 | 2,821,750 | 1.5738 | 2.42% | 
| 2016-04-29 | 0 | 20 | 3.720 | 3.660 | 3.720 | 5,838,320 | 1.561 | 1.536 | 1.561 | 1.532 | 1.624 | 3,679,714 | 1.5866 | -2.11% | 
| 2016-03-31 | 0 | 21 | 3.800 | 3.700 | 3.800 | 19,857,240 | 1.594 | 1.553 | 1.594 | 1.473 | 1.670 | 12,621,611 | 1.5733 | -2.56% | 
| 2016-02-29 | 0 | 18 | 3.900 | 3.900 | 3.980 | 6,714,400 | 1.636 | 1.636 | 1.670 | 1.469 | 1.678 | 4,175,427 | 1.6081 | 4.00% | 
| 2016-01-29 | 0 | 20 | 3.750 | 3.610 | 3.770 | 7,913,340 | 1.573 | 1.515 | 1.582 | 1.431 | 1.808 | 4,780,769 | 1.6552 | -13.99% | 
| 2015-12-31 | 0 | 22 | 4.360 | 4.360 | 4.430 | 14,665,520 | 1.829 | 1.829 | 1.859 | 1.678 | 1.901 | 7,988,602 | 1.8358 | 0.00% | 
| 2015-11-30 | 0 | 21 | 4.360 | 4.350 | 4.450 | 23,272,460 | 1.829 | 1.825 | 1.867 | 1.733 | 2.031 | 12,469,084 | 1.8664 | -4.80% | 
| 2015-10-30 | 0 | 20 | 4.580 | 4.580 | 4.620 | 16,598,520 | 1.922 | 1.922 | 1.939 | 1.603 | 1.939 | 9,437,609 | 1.7588 | 15.66% | 
| 2015-09-30 | 0 | 20 | 3.960 | 3.890 | 3.970 | 21,763,800 | 1.662 | 1.632 | 1.666 | 1.305 | 1.762 | 13,203,120 | 1.6484 | -5.49% | 
| 2015-08-31 | 0 | 21 | 4.190 | 4.110 | 4.200 | 66,607,760 | 1.758 | 1.725 | 1.762 | 1.565 | 2.375 | 35,901,046 | 1.8553 | -26.36% | 
| 2015-07-31 | 0 | 22 | 5.690 | 5.650 | 5.700 | 185,681,585 | 2.388 | 2.371 | 2.392 | 1.347 | 3.248 | 83,868,410 | 2.2140 | -25.43% | 
| 2015-06-30 | 0 | 22 | 7.630 | 7.630 | 7.700 | 538,877,735 | 3.202 | 3.202 | 3.231 | 2.274 | 4.221 | 158,666,229 | 3.3963 | 43.15% | 
| 2015-05-29 | 1 | 19 | 5.330 | 5.320 | 5.360 | 362,167,100 | 2.236 | 2.232 | 2.249 | 1.544 | 2.316 | 190,006,956 | 1.9061 | 22.25% | 
| 2015-04-30 | 0 | 19 | 4.360 | 4.340 | 4.370 | 130,592,253 | 1.829 | 1.821 | 1.834 | 1.687 | 1.981 | 72,607,822 | 1.7986 | 3.56% | 
| 2015-03-31 | 0 | 22 | 4.210 | 4.210 | 4.240 | 142,769,660 | 1.767 | 1.767 | 1.779 | 1.175 | 1.859 | 93,565,791 | 1.5259 | 47.20% | 
| 2015-02-27 | 0 | 18 | 2.860 | 2.850 | 2.860 | 90,978,240 | 1.200 | 1.196 | 1.200 | 1.116 | 1.502 | 68,551,361 | 1.3272 | -17.58% | 
| 2015-01-30 | 0 | 21 | 3.470 | 3.450 | 3.470 | 118,739,980 | 1.456 | 1.448 | 1.456 | 1.359 | 1.544 | 84,042,386 | 1.4129 | 5.15% | 
| 2014-12-31 | 4 | 21 | 3.300 | 3.280 | 3.300 | 146,301,305 | 1.385 | 1.376 | 1.385 | 0.667 | 1.674 | 115,733,448 | 1.2641 | 94.12% | 
| 2014-11-28 | 0 | 20 | 1.700 | 1.650 | 1.700 | 94,727,890 | 0.713 | 0.692 | 0.713 | 0.474 | 0.927 | 135,371,302 | 0.6998 | 57.41% | 
| 2014-10-31 | 0 | 21 | 1.080 | 1.060 | 1.120 | 4,351,120 | 0.453 | 0.445 | 0.470 | 0.373 | 0.554 | 9,485,274 | 0.4587 | 20.00% | 
| 2014-09-30 | 0 | 21 | 0.900 | 0.860 | 0.900 | 2,526,480 | 0.378 | 0.361 | 0.378 | 0.365 | 0.420 | 6,625,392 | 0.3813 | -2.17% | 
| 2014-08-29 | 0 | 21 | 0.920 | 0.900 | 0.920 | 2,838,920 | 0.386 | 0.378 | 0.386 | 0.327 | 0.390 | 7,712,147 | 0.3681 | 16.46% | 
| 2014-07-31 | 0 | 22 | 0.790 | 0.790 | 0.820 | 361,080 | 0.331 | 0.331 | 0.344 | 0.306 | 0.344 | 1,086,755 | 0.3323 | 1.28% | 
| 2014-06-30 | 0 | 20 | 0.780 | 0.780 | 0.810 | 803,600 | 0.327 | 0.327 | 0.340 | 0.319 | 0.365 | 2,383,235 | 0.3372 | -9.30% | 
| 2014-05-30 | 0 | 20 | 0.860 | 0.860 | 0.870 | 7,694,800 | 0.361 | 0.361 | 0.365 | 0.336 | 0.453 | 20,214,596 | 0.3807 | 5.91% | 
| 2014-04-30 | 0 | 20 | 0.830 | 0.820 | 0.830 | 1,643,480 | 0.341 | 0.337 | 0.341 | 0.320 | 0.345 | 4,930,595 | 0.3333 | 2.47% | 
| 2014-03-31 | 0 | 21 | 0.810 | 0.780 | 0.820 | 16,061,011 | 0.333 | 0.320 | 0.337 | 0.308 | 0.484 | 41,092,542 | 0.3908 | 0.00% | 
| 2014-02-28 | 0 | 19 | 0.810 | 0.780 | 0.810 | 1,454,320 | 0.333 | 0.320 | 0.333 | 0.259 | 0.337 | 4,803,920 | 0.3027 | 12.50% | 
| 2014-01-30 | 0 | 21 | 0.720 | 0.700 | 0.770 | 1,405,040 | 0.296 | 0.287 | 0.316 | 0.271 | 0.316 | 4,813,664 | 0.2919 | 0.00% | 
| 2013-12-31 | 0 | 20 | 0.720 | 0.680 | 0.730 | 1,742,040 | 0.296 | 0.279 | 0.300 | 0.287 | 0.320 | 5,778,346 | 0.3015 | -6.49% | 
| 2013-11-29 | 0 | 21 | 0.770 | 0.660 | 0.770 | 1,673,480 | 0.316 | 0.271 | 0.316 | 0.291 | 0.328 | 5,417,808 | 0.3089 | 8.45% | 
| 2013-10-31 | 0 | 21 | 0.710 | 0.670 | 0.730 | 471,720 | 0.291 | 0.275 | 0.300 | 0.267 | 0.300 | 1,656,524 | 0.2848 | 4.41% | 
| 2013-09-30 | 0 | 20 | 0.680 | 0.650 | 0.680 | 1,686,800 | 0.279 | 0.267 | 0.279 | 0.271 | 0.324 | 5,749,113 | 0.2934 | -6.85% | 
| 2013-08-30 | 0 | 21 | 0.730 | 0.730 | 0.750 | 1,196,800 | 0.300 | 0.300 | 0.308 | 0.296 | 0.337 | 3,878,215 | 0.3086 | 0.00% | 
| 2013-07-31 | 0 | 22 | 0.730 | 0.730 | 0.740 | 719,760 | 0.300 | 0.300 | 0.304 | 0.296 | 0.328 | 2,328,878 | 0.3091 | -2.67% | 
| 2013-06-28 | 0 | 19 | 0.750 | 0.740 | 0.760 | 3,002,520 | 0.308 | 0.304 | 0.312 | 0.283 | 0.341 | 9,598,096 | 0.3128 | -5.06% | 
| 2013-05-31 | 0 | 21 | 0.790 | 0.780 | 0.810 | 31,319,960 | 0.324 | 0.320 | 0.333 | 0.304 | 0.566 | 76,542,187 | 0.4092 | 3.95% | 
| 2013-04-30 | 0 | 20 | 0.800 | 0.710 | 0.820 | 1,476,240 | 0.312 | 0.277 | 0.320 | 0.292 | 0.312 | 4,913,158 | 0.3005 | 1.27% | 
| 2013-03-28 | 0 | 20 | 0.790 | 0.760 | 0.810 | 2,446,440 | 0.308 | 0.296 | 0.316 | 0.292 | 0.320 | 8,185,178 | 0.2989 | 3.95% | 
| 2013-02-28 | 0 | 17 | 0.760 | 0.760 | 0.810 | 2,929,520 | 0.296 | 0.296 | 0.316 | 0.281 | 0.328 | 9,498,089 | 0.3084 | 8.57% | 
| 2013-01-31 | 0 | 22 | 0.700 | 0.700 | 0.760 | 5,739,080 | 0.273 | 0.273 | 0.296 | 0.261 | 0.316 | 20,314,217 | 0.2825 | 4.48% | 
| 2012-12-31 | 0 | 10 | 0.670 | 0.670 | 0.700 | 13,846,360 | 0.261 | 0.261 | 0.273 | 0.203 | 0.316 | 53,552,400 | 0.2586 | 
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