ChinaAMC Asia High Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-13 | 0 | 10 | 14.95 | 14.94 | 14.95 | 223,355,352 | 14.95 | 14.94 | 14.95 | 14.90 | 15.94 | 14,583,529 | 15.316 | -4.59% |
| 2026-02-27 | 0 | 17 | 15.67 | 15.67 | 15.72 | 232,036,738 | 15.67 | 15.67 | 15.72 | 14.30 | 15.93 | 15,175,315 | 15.290 | 7.18% |
| 2026-01-30 | 0 | 21 | 14.62 | 14.61 | 14.70 | 115,576,868 | 14.62 | 14.61 | 14.70 | 13.59 | 14.75 | 8,150,012 | 14.181 | 7.50% |
| 2025-12-31 | 0 | 21 | 13.60 | 13.60 | 13.63 | 122,652,694 | 13.60 | 13.60 | 13.63 | 13.39 | 13.75 | 9,053,235 | 13.548 | 0.07% |
| 2025-11-28 | 0 | 20 | 13.59 | 13.56 | 13.60 | 127,550,607 | 13.59 | 13.56 | 13.60 | 13.00 | 14.19 | 9,300,001 | 13.715 | -2.02% |
| 2025-10-31 | 0 | 20 | 13.87 | 13.85 | 14.00 | 7,266,660 | 13.87 | 13.85 | 14.00 | 12.93 | 13.87 | 533,600 | 13.618 | 5.40% |
| 2025-09-30 | 0 | 22 | 13.44 | 13.25 | 14.00 | 3,027,322 | 13.16 | 12.97 | 13.71 | 12.87 | 13.47 | 226,723 | 13.352 | 1.43% |
| 2025-08-29 | 0 | 21 | 13.25 | - | 14.00 | 1,497,452 | 12.97 | - | 13.71 | 12.73 | 13.31 | 114,383 | 13.092 | 1.38% |
| 2025-07-31 | 0 | 22 | 13.07 | 12.50 | - | 2,795,762 | 12.80 | 12.24 | - | 12.67 | 13.09 | 216,511 | 12.913 | 2.11% |
| 2025-06-30 | 0 | 21 | 12.80 | 12.74 | 13.00 | 1,954,704 | 12.53 | 12.47 | 12.73 | 12.12 | 12.73 | 155,438 | 12.575 | 3.39% |
| 2025-05-30 | 0 | 20 | 12.38 | - | - | 1,132,404 | 12.12 | - | - | 11.31 | 12.25 | 96,613 | 11.721 | 8.31% |
| 2025-04-30 | 0 | 19 | 11.43 | 11.30 | 12.98 | 2,049,860 | 11.19 | 11.06 | 12.71 | 9.792 | 11.34 | 202,009 | 10.147 | -0.26% |
| 2025-03-31 | 0 | 21 | 11.52 | 11.10 | - | 2,760,449 | 11.22 | 10.81 | - | 11.18 | 11.51 | 242,899 | 11.365 | 0.79% |
| 2025-02-28 | 0 | 20 | 11.43 | - | - | 8,909,644 | 11.13 | - | - | 11.06 | 11.53 | 788,036 | 11.306 | 0.26% |
| 2025-01-28 | 0 | 19 | 11.40 | 11.00 | - | 4,887,422 | 11.10 | 10.71 | - | 10.80 | 11.27 | 437,752 | 11.165 | -1.21% |
| 2024-12-31 | 0 | 20 | 11.54 | 11.47 | 11.54 | 3,490,864 | 11.24 | 11.17 | 11.24 | 11.01 | 11.42 | 311,067 | 11.222 | 2.49% |
| 2024-11-29 | 0 | 21 | 11.26 | - | 12.55 | 3,646,490 | 10.97 | - | 12.22 | 10.97 | 11.45 | 325,440 | 11.205 | -2.76% |
| 2024-10-31 | 0 | 21 | 11.58 | - | 12.55 | 2,291,838 | 11.28 | - | 12.22 | 11.33 | 12.14 | 194,728 | 11.769 | -3.53% |
| 2024-09-30 | 0 | 19 | 12.25 | 12.00 | 12.25 | 3,676,840 | 11.69 | 11.45 | 11.69 | 10.66 | 11.88 | 314,319 | 11.698 | 5.69% |
| 2024-08-30 | 0 | 22 | 11.59 | 10.07 | - | 258,368 | 11.06 | 9.611 | - | 10.02 | 10.89 | 24,936 | 10.361 | 3.85% |
| 2024-07-31 | 0 | 22 | 11.16 | 10.50 | - | 736,378 | 10.65 | 10.02 | - | 10.60 | 10.90 | 68,522 | 10.747 | 0.45% |
| 2024-06-28 | 0 | 19 | 11.11 | 10.50 | - | 1,670,534 | 10.60 | 10.02 | - | 10.45 | 10.74 | 158,836 | 10.517 | 1.55% |
| 2024-05-31 | 0 | 21 | 10.94 | 10.50 | - | 2,973,938 | 10.44 | 10.02 | - | 9.964 | 10.73 | 286,449 | 10.382 | 4.09% |
| 2024-04-30 | 0 | 20 | 10.51 | 10.07 | 10.51 | 3,486,434 | 10.03 | 9.611 | 10.03 | 9.525 | 10.05 | 355,600 | 9.8044 | 2.04% |
| 2024-03-28 | 0 | 20 | 10.34 | - | - | 751,716 | 9.831 | - | - | 9.831 | 10.23 | 75,518 | 9.9541 | -1.15% |
| 2024-02-29 | 0 | 19 | 10.46 | 10.46 | - | 623,828 | 9.945 | 9.945 | - | 9.436 | 10.08 | 63,738 | 9.7874 | 4.81% |
| 2024-01-31 | 0 | 22 | 9.980 | - | - | 6,943,601 | 9.489 | - | - | 9.061 | 9.527 | 729,727 | 9.5153 | -1.09% |
| 2023-12-29 | 0 | 19 | 10.09 | 8.990 | 10.20 | 1,031,492 | 9.593 | 8.547 | 9.698 | 9.051 | 9.603 | 110,017 | 9.3758 | 4.89% |
| 2023-11-30 | 0 | 22 | 9.620 | 8.990 | - | 1,364,716 | 9.146 | 8.547 | - | 8.790 | 9.384 | 150,405 | 9.0736 | 4.40% |
| 2023-10-31 | 0 | 20 | 9.215 | 8.990 | - | 1,146,225 | 8.761 | 8.547 | - | 8.761 | 9.241 | 127,487 | 8.9909 | -3.10% |
| 2023-09-29 | 0 | 19 | 9.765 | 8.990 | - | 239,981 | 9.042 | 8.324 | - | 9.019 | 9.084 | 26,567 | 9.0330 | 0.83% |
| 2023-08-31 | 0 | 23 | 9.685 | 8.990 | - | 3,480,527 | 8.968 | 8.324 | - | 8.699 | 9.227 | 391,596 | 8.8881 | -4.49% |
| 2023-07-31 | 0 | 20 | 10.14 | 8.990 | - | 123,578 | 9.389 | 8.324 | - | 8.908 | 9.426 | 13,392 | 9.2280 | 3.05% |
| 2023-06-30 | 0 | 21 | 9.840 | - | 10.10 | 1,832,272 | 9.111 | - | 9.352 | 8.959 | 9.241 | 201,522 | 9.0922 | 2.13% |
| 2023-05-31 | 0 | 21 | 9.635 | - | 10.10 | 3,430,198 | 8.922 | - | 9.352 | 8.908 | 9.227 | 379,284 | 9.0439 | 0.36% |
| 2023-04-28 | 0 | 17 | 9.600 | - | 10.10 | 1,719,854 | 8.889 | - | 9.352 | 8.861 | 9.084 | 191,154 | 8.9972 | -0.52% |
| 2023-03-31 | 0 | 23 | 9.690 | - | 10.10 | 3,456,331 | 8.935 | - | 9.314 | 8.825 | 9.129 | 385,628 | 8.9629 | 0.41% |
| 2023-02-28 | 0 | 20 | 9.650 | - | 9.785 | 1,332,121 | 8.899 | - | 9.023 | 8.959 | 9.175 | 146,400 | 9.0992 | -2.87% |
| 2023-01-31 | 0 | 18 | 9.935 | - | 10.20 | 1,007,051 | 9.161 | - | 9.406 | 8.493 | 9.387 | 112,565 | 8.9464 | 6.60% |
| 2022-12-30 | 0 | 20 | 9.320 | - | - | 1,466,652 | 8.594 | - | - | 8.424 | 8.622 | 171,559 | 8.5490 | 0.92% |
| 2022-11-30 | 0 | 22 | 9.235 | - | - | 811,695 | 8.516 | - | - | 7.331 | 8.235 | 106,058 | 7.6533 | 17.27% |
| 2022-10-31 | 0 | 20 | 7.875 | - | - | 1,580,582 | 7.262 | - | - | 7.266 | 8.041 | 211,742 | 7.4647 | -5.30% |
| 2022-09-30 | 0 | 21 | 8.520 | - | 8.600 | 3,143,665 | 7.668 | - | 7.740 | 7.668 | 8.483 | 376,888 | 8.3411 | -9.07% |
| 2022-08-31 | 0 | 23 | 9.370 | 9.150 | - | 1,195,285 | 8.433 | 8.235 | - | 8.433 | 8.663 | 139,555 | 8.5650 | -2.45% |
| 2022-07-29 | 0 | 20 | 9.605 | 9.200 | 9.770 | 4,678,904 | 8.645 | 8.280 | 8.793 | 8.591 | 8.838 | 537,896 | 8.6985 | -2.19% |
| 2022-06-30 | 0 | 21 | 9.820 | 9.200 | 9.820 | 1,027,197 | 8.838 | 8.280 | 8.838 | 8.667 | 9.126 | 115,333 | 8.9063 | -2.96% |
| 2022-05-31 | 0 | 20 | 10.12 | - | - | 2,129,725 | 9.108 | - | - | 8.550 | 9.171 | 242,048 | 8.7988 | -0.49% |
| 2022-04-29 | 0 | 18 | 10.17 | - | - | 1,647,381 | 9.153 | - | - | 8.888 | 9.765 | 177,685 | 9.2714 | -5.49% |
| 2022-03-31 | 0 | 23 | 10.83 | - | 11.50 | 610,020,847 | 9.684 | - | 10.28 | 8.227 | 9.747 | 64,545,006 | 9.4511 | 0.09% |
| 2022-02-28 | 0 | 17 | 10.82 | - | 10.89 | 581,502 | 9.675 | - | 9.738 | 9.658 | 10.12 | 58,822 | 9.8857 | 0.37% |
| 2022-01-31 | 0 | 21 | 10.78 | 10.78 | - | 1,430,237 | 9.640 | 9.640 | - | 9.586 | 9.979 | 146,863 | 9.7386 | -0.37% |
| 2021-12-31 | 0 | 22 | 10.82 | - | 10.98 | 375,102 | 9.675 | - | 9.818 | 9.416 | 9.675 | 39,140 | 9.5835 | 4.24% |
| 2021-11-30 | 0 | 22 | 10.38 | - | - | 833,358 | 9.282 | - | - | 9.282 | 9.631 | 88,122 | 9.4569 | -2.90% |
| 2021-10-29 | 0 | 18 | 10.69 | 10.50 | - | 1,025,456 | 9.559 | 9.389 | - | 9.389 | 9.747 | 106,909 | 9.5918 | 2.00% |
| 2021-09-30 | 0 | 21 | 10.90 | 10.84 | - | 1,801,224 | 9.371 | 9.320 | - | 9.260 | 9.672 | 188,657 | 9.5476 | -2.07% |
| 2021-08-31 | 0 | 22 | 11.13 | - | - | 2,086,909 | 9.569 | - | - | 9.337 | 9.569 | 221,493 | 9.4220 | 2.58% |
| 2021-07-30 | 0 | 21 | 10.85 | - | - | 4,484,738 | 9.328 | - | - | 9.268 | 9.638 | 476,179 | 9.4182 | -3.21% |
| 2021-06-30 | 0 | 21 | 11.21 | 11.15 | - | 2,571,372 | 9.638 | 9.586 | - | 9.578 | 9.810 | 264,027 | 9.7390 | -1.49% |
| 2021-05-31 | 0 | 20 | 11.38 | 11.00 | - | 5,651,974 | 9.784 | 9.457 | - | 9.354 | 9.887 | 585,696 | 9.6500 | 1.07% |
| 2021-04-30 | 0 | 19 | 11.26 | 11.23 | - | 5,733,347 | 9.681 | 9.655 | - | 9.535 | 9.793 | 591,739 | 9.6890 | 0.54% |
| 2021-03-31 | 0 | 23 | 11.28 | 10.50 | - | 4,648,433 | 9.629 | 8.963 | - | 9.433 | 10.50 | 483,799 | 9.6082 | 1.90% |
| 2021-02-26 | 0 | 18 | 11.07 | 10.61 | 12.28 | 3,836,733 | 9.450 | 9.057 | 10.48 | 8.955 | 9.723 | 408,316 | 9.3965 | 4.83% |
| 2021-01-29 | 0 | 20 | 10.56 | 9.600 | 12.28 | 3,455,681 | 9.015 | 8.195 | 10.48 | 8.793 | 10.29 | 377,592 | 9.1519 | 1.64% |
| 2020-12-31 | 0 | 22 | 10.39 | 10.10 | - | 2,442,855 | 8.870 | 8.622 | - | 8.110 | 8.878 | 286,641 | 8.5223 | 2.97% |
| 2020-11-30 | 0 | 21 | 10.09 | 9.900 | - | 3,905,595 | 8.613 | 8.451 | - | 7.807 | 8.716 | 466,688 | 8.3688 | 13.05% |
| 2020-10-30 | 0 | 18 | 8.925 | 8.900 | 9.830 | 885,797 | 7.619 | 7.598 | 8.392 | 7.512 | 7.969 | 113,218 | 7.8238 | 1.77% |
| 2020-09-30 | 0 | 22 | 8.980 | 8.950 | 8.985 | 2,462,013 | 7.487 | 7.462 | 7.491 | 7.424 | 7.833 | 320,544 | 7.6807 | -3.85% |
| 2020-08-31 | 0 | 21 | 9.340 | - | - | 2,307,656 | 7.787 | - | - | 7.658 | 8.012 | 291,508 | 7.9163 | 0.54% |
| 2020-07-31 | 0 | 22 | 9.290 | - | - | 7,276,735 | 7.745 | - | - | 7.362 | 7.874 | 943,207 | 7.7149 | 6.48% |
| 2020-06-30 | 0 | 21 | 8.725 | - | 8.900 | 5,542,132 | 7.274 | - | 7.420 | 7.095 | 7.633 | 759,252 | 7.2995 | 4.74% |
| 2020-05-29 | 0 | 20 | 8.330 | - | - | 2,614,848 | 6.945 | - | - | 6.828 | 7.203 | 367,131 | 7.1224 | -2.91% |
| 2020-04-29 | 0 | 19 | 8.580 | - | 8.580 | 5,829,744 | 7.153 | - | 7.153 | 6.361 | 7.153 | 894,915 | 6.5143 | 7.38% |
| 2020-03-31 | 0 | 22 | 8.070 | - | 8.160 | 3,397,109 | 6.661 | - | 6.736 | 5.795 | 8.023 | 494,547 | 6.8691 | -13.78% |
| 2020-02-28 | 0 | 20 | 9.360 | 9.300 | 11.20 | 2,342,292 | 7.726 | 7.677 | 9.245 | 7.759 | 8.436 | 291,206 | 8.0434 | -4.49% |
| 2020-01-31 | 0 | 20 | 9.800 | 9.750 | 11.20 | 6,969,021 | 8.089 | 8.048 | 9.245 | 8.073 | 8.882 | 807,222 | 8.6333 | -5.59% |
| 2019-12-31 | 0 | 20 | 10.38 | 10.32 | 10.40 | 1,113,941 | 8.568 | 8.518 | 8.585 | 7.949 | 8.568 | 134,328 | 8.2927 | 7.34% |
| 2019-11-29 | 0 | 21 | 9.670 | - | - | 7,309,561 | 7.982 | - | - | 7.998 | 8.370 | 886,143 | 8.2487 | -0.62% |
| 2019-10-31 | 0 | 21 | 9.730 | - | - | 3,727,581 | 8.031 | - | - | 7.677 | 8.073 | 475,852 | 7.8335 | 4.06% |
| 2019-09-30 | 0 | 21 | 9.520 | 9.470 | - | 795,831 | 7.718 | 7.677 | - | 7.450 | 7.872 | 103,690 | 7.6751 | 2.59% |
| 2019-08-30 | 0 | 22 | 9.280 | - | - | 1,071,026 | 7.523 | - | - | 7.280 | 7.864 | 142,748 | 7.5029 | -5.40% |
| 2019-07-31 | 0 | 22 | 9.810 | 9.730 | 9.810 | 556,891 | 7.953 | 7.888 | 7.953 | 7.856 | 8.083 | 69,607 | 8.0005 | 0.10% |
| 2019-06-28 | 0 | 19 | 9.800 | 9.740 | 9.840 | 465,416 | 7.945 | 7.896 | 7.977 | 7.588 | 7.945 | 59,035 | 7.8838 | 5.49% |
| 2019-05-31 | 0 | 21 | 9.290 | 9.160 | - | 917,746 | 7.531 | 7.426 | - | 7.483 | 8.139 | 118,057 | 7.7738 | -6.54% |
| 2019-04-30 | 0 | 19 | 9.940 | 9.920 | - | 1,212,019 | 8.058 | 8.042 | - | 8.034 | 8.269 | 148,045 | 8.1869 | 0.71% |
| 2019-03-29 | 0 | 21 | 9.930 | - | 10.00 | 484,251 | 8.002 | - | 8.058 | 7.720 | 8.026 | 61,102 | 7.9253 | 2.16% |
| 2019-02-28 | 0 | 17 | 9.720 | - | 9.760 | 2,322,504 | 7.832 | - | 7.865 | 7.615 | 7.929 | 300,827 | 7.7204 | 1.99% |
| 2019-01-31 | 0 | 22 | 9.530 | - | - | 1,236,445 | 7.679 | - | - | 7.107 | 7.703 | 166,604 | 7.4215 | 7.32% |
| 2018-12-31 | 0 | 19 | 8.880 | - | - | 361,204 | 7.155 | - | - | 7.155 | 7.494 | 49,262 | 7.3323 | -1.66% |
| 2018-11-30 | 0 | 22 | 9.030 | 8.970 | - | 1,037,780 | 7.276 | 7.228 | - | 7.099 | 7.357 | 143,792 | 7.2172 | 3.20% |
| 2018-10-31 | 0 | 21 | 8.750 | 8.700 | - | 1,903,013 | 7.051 | 7.010 | - | 6.946 | 7.695 | 263,418 | 7.2243 | -8.76% |
| 2018-09-28 | 0 | 19 | 9.780 | - | - | 279,089 | 7.728 | - | - | 7.538 | 7.735 | 36,372 | 7.6732 | -0.61% |
| 2018-08-31 | 0 | 23 | 9.840 | 9.780 | - | 651,635 | 7.775 | 7.728 | - | 7.506 | 7.783 | 84,832 | 7.6815 | 0.61% |
| 2018-07-31 | 0 | 21 | 9.780 | 9.600 | - | 713,314 | 7.728 | 7.585 | - | 7.404 | 7.601 | 95,360 | 7.4802 | 2.84% |
| 2018-06-29 | 0 | 20 | 9.510 | 9.350 | - | 115,744 | 7.514 | 7.388 | - | 7.625 | 8.091 | 14,428 | 8.0223 | -4.04% |
| 2018-05-31 | 0 | 21 | 9.910 | 9.750 | - | 592,125 | 7.830 | 7.704 | - | 7.720 | 7.965 | 74,938 | 7.9015 | -1.10% |
| 2018-04-30 | 0 | 19 | 10.02 | - | - | 1,902,776 | 7.917 | - | - | 7.822 | 8.217 | 238,109 | 7.9912 | -1.38% |
| 2018-03-29 | 0 | 21 | 10.16 | - | - | 10,052,234 | 8.028 | - | - | 7.871 | 8.311 | 1,237,526 | 8.1228 | 0.19% |
| 2018-02-28 | 0 | 18 | 10.20 | - | - | 397,436 | 8.012 | - | - | 7.635 | 8.217 | 49,903 | 7.9642 | -4.14% |
| 2018-01-31 | 0 | 22 | 10.64 | 10.40 | - | 187,836 | 8.358 | 8.170 | - | 8.060 | 8.452 | 22,914 | 8.1973 | 5.98% |
| 2017-12-29 | 0 | 19 | 10.04 | - | - | 999,614 | 7.887 | - | - | 7.565 | 7.871 | 130,103 | 7.6832 | 1.93% |
| 2017-11-30 | 0 | 22 | 9.850 | - | - | 1,237,866 | 7.737 | - | - | 7.730 | 7.855 | 158,874 | 7.7915 | 0.41% |
| 2017-10-31 | 0 | 20 | 9.810 | - | - | 955,938 | 7.706 | - | - | 7.494 | 7.745 | 125,520 | 7.6158 | 5.37% |
| 2017-09-29 | 0 | 21 | 9.310 | - | - | 1,405,658 | 7.313 | - | - | 7.430 | 7.530 | 187,741 | 7.4872 | -0.95% |
| 2017-08-31 | 0 | 22 | 9.560 | - | - | 231,092 | 7.384 | - | - | 7.260 | 7.399 | 31,333 | 7.3753 | 0.42% |
| 2017-07-31 | 0 | 21 | 9.520 | - | - | 17,972,087 | 7.353 | - | - | 7.028 | 7.353 | 2,448,397 | 7.3403 | 5.66% |
| 2017-06-30 | 0 | 22 | 9.010 | - | - | 345,680 | 6.959 | - | - | 6.889 | 7.067 | 49,719 | 6.9527 | 1.12% |
| 2017-05-31 | 0 | 20 | 8.910 | - | - | 662,002 | 6.882 | - | - | 6.596 | 6.920 | 98,143 | 6.7453 | 4.58% |
| 2017-04-28 | 0 | 17 | 8.520 | 8.300 | - | 403,886 | 6.580 | 6.410 | - | 6.387 | 6.588 | 62,667 | 6.4450 | 2.04% |
| 2017-03-31 | 0 | 23 | 8.350 | - | - | 65,929,704 | 6.449 | - | - | 6.226 | 6.511 | 10,180,682 | 6.4760 | 2.69% |
| 2017-02-28 | 0 | 20 | 8.170 | - | - | 83,274 | 6.280 | - | - | 6.072 | 6.311 | 13,270 | 6.2755 | 3.03% |
| 2017-01-27 | 0 | 19 | 7.930 | 7.500 | - | 14,889,695 | 6.096 | 5.765 | - | 5.865 | 6.096 | 2,529,063 | 5.8874 | 8.48% |
| 2016-12-30 | 0 | 20 | 7.310 | - | - | 463,704 | 5.619 | - | - | 5.642 | 5.857 | 80,659 | 5.7489 | -1.75% |
| 2016-11-30 | 0 | 22 | 7.440 | 7.440 | - | 961,780 | 5.719 | 5.719 | - | 5.534 | 5.926 | 171,206 | 5.6177 | -2.49% |
| 2016-10-31 | 0 | 19 | 7.630 | - | - | 128,428 | 5.865 | - | - | 5.843 | 6.016 | 21,810 | 5.8885 | -2.51% |
| 2016-09-30 | 0 | 21 | 8.000 | - | - | 1,854,260 | 6.016 | - | - | 5.873 | 6.053 | 313,317 | 5.9182 | 1.39% |
| 2016-08-31 | 0 | 22 | 7.890 | - | - | 83,516 | 5.933 | - | - | 5.835 | 5.933 | 14,097 | 5.9245 | 4.78% |
| 2016-07-29 | 0 | 20 | 7.530 | - | - | 505,788 | 5.662 | - | - | 5.512 | 5.828 | 89,633 | 5.6429 | 5.31% |
| 2016-06-30 | 0 | 21 | 7.150 | 7.130 | 7.240 | 315,482 | 5.376 | 5.361 | 5.444 | 5.091 | 5.444 | 60,376 | 5.2253 | 3.92% |
| 2016-05-31 | 0 | 21 | 6.880 | - | - | 165,894 | 5.173 | - | - | 5.038 | 5.173 | 32,449 | 5.1125 | -1.01% |
| 2016-04-29 | 0 | 20 | 6.950 | - | - | 137,772 | 5.226 | - | - | 5.204 | 5.384 | 25,799 | 5.3401 | -2.52% |
| 2016-03-31 | 0 | 21 | 7.130 | 6.850 | - | 219,768 | 5.361 | 5.151 | - | 5.151 | 5.361 | 42,024 | 5.2296 | 10.54% |
| 2016-02-29 | 0 | 18 | 6.450 | - | - | 8,537,330 | 4.850 | - | - | 4.715 | 4.745 | 1,731,489 | 4.9306 | 0.31% |
| 2016-01-29 | 0 | 20 | 6.430 | - | - | 400,080 | 4.835 | - | - | 4.700 | 5.068 | 80,058 | 4.9974 | -8.53% |
| 2015-12-31 | 0 | 22 | 7.030 | - | - | 17,134 | 5.286 | - | - | 5.267 | 5.424 | 3,212 | 5.3340 | -1.18% |
| 2015-11-30 | 0 | 21 | 7.160 | - | - | 1,299,178 | 5.350 | - | - | 5.357 | 5.701 | 233,423 | 5.5658 | -4.41% |
| 2015-10-30 | 0 | 20 | 7.490 | - | - | 394,955,898 | 5.596 | - | - | 5.223 | 5.716 | 70,208,869 | 5.6254 | 9.99% |
| 2015-09-30 | 0 | 20 | 6.810 | 6.680 | - | 4,847,556 | 5.088 | 4.991 | - | 4.998 | 5.372 | 928,875 | 5.2187 | -2.71% |
| 2015-08-31 | 0 | 21 | 7.000 | - | - | 244,366 | 5.230 | - | - | 5.081 | 5.753 | 44,436 | 5.4993 | -9.79% |
| 2015-07-31 | 0 | 22 | 7.760 | - | - | 867,526 | 5.798 | - | - | 5.783 | 6.246 | 145,354 | 5.9684 | -6.62% |
| 2015-06-30 | 0 | 22 | 8.310 | 8.300 | - | 6,454,636 | 6.209 | 6.201 | - | 6.127 | 6.409 | 1,027,720 | 6.2805 | -2.79% |
| 2015-05-29 | 0 | 19 | 8.600 | - | - | 80,528,054 | 6.387 | - | - | 6.379 | 6.587 | 12,413,463 | 6.4872 | -2.49% |
| 2015-04-30 | 0 | 19 | 8.820 | - | - | 2,327,392 | 6.550 | - | - | 6.305 | 6.654 | 358,710 | 6.4882 | 6.39% |
| 2015-03-31 | 0 | 22 | 8.290 | 8.150 | - | 2,523,332 | 6.157 | 6.053 | - | 6.149 | 6.275 | 405,568 | 6.2217 | -1.78% |
| 2015-02-27 | 0 | 18 | 8.440 | - | - | 556,190 | 6.268 | - | - | 6.142 | 6.275 | 89,947 | 6.1835 | 0.72% |
| 2015-01-30 | 0 | 21 | 8.380 | - | - | 980,850 | 6.224 | - | - | 6.053 | 6.253 | 160,235 | 6.1213 | 3.08% |
| 2014-12-31 | 0 | 21 | 8.130 | - | - | 789,258 | 6.038 | - | - | 5.793 | 6.120 | 132,766 | 5.9447 | -0.73% |
| 2014-11-28 | 0 | 12 | 8.190 | - | - | 2,594,066 | 6.082 | - | - | 5.941 | 6.238 | 431,691 | 6.0091 |
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