China National Materials Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01893 | 2007-12-20 | 2018-04-16 | 2018-04-24 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-04-23 | 5 | 14 | - | - | - | 426,552,086 | 7.360 | - | - | 6.950 | 8.150 | 55,987,704 | 7.6187 | 2.79% |
| 2018-03-29 | 0 | 21 | 7.160 | 7.110 | 7.190 | 497,401,241 | 7.160 | 7.110 | 7.190 | 5.960 | 7.220 | 74,366,053 | 6.6886 | 9.48% |
| 2018-02-28 | 0 | 18 | 6.540 | 6.460 | 6.540 | 371,010,179 | 6.540 | 6.460 | 6.540 | 5.330 | 7.240 | 58,204,024 | 6.3743 | -8.27% |
| 2018-01-31 | 0 | 22 | 7.130 | 7.040 | 7.140 | 1,163,102,151 | 7.130 | 7.040 | 7.140 | 5.890 | 7.360 | 176,071,018 | 6.6059 | 22.09% |
| 2017-12-29 | 0 | 19 | 5.840 | 5.820 | 5.850 | 517,405,351 | 5.840 | 5.820 | 5.850 | 5.200 | 6.170 | 93,604,468 | 5.5276 | -2.34% |
| 2017-11-30 | 0 | 22 | 5.980 | 5.930 | 5.980 | 760,376,608 | 5.980 | 5.930 | 5.980 | 5.050 | 6.230 | 135,843,320 | 5.5975 | 10.95% |
| 2017-10-31 | 0 | 20 | 5.390 | 5.380 | 5.400 | 1,023,804,205 | 5.390 | 5.380 | 5.400 | 4.370 | 5.830 | 203,351,818 | 5.0346 | 22.50% |
| 2017-09-29 | 2 | 21 | 4.400 | 4.340 | 4.400 | 1,631,153,682 | 4.400 | 4.340 | 4.400 | 3.410 | 4.820 | 380,853,040 | 4.2829 | 28.65% |
| 2017-08-31 | 0 | 22 | 3.420 | 3.400 | 3.430 | 436,121,106 | 3.420 | 3.400 | 3.430 | 3.010 | 3.440 | 134,121,863 | 3.2517 | 7.89% |
| 2017-07-31 | 0 | 21 | 3.170 | 3.160 | 3.170 | 302,053,343 | 3.170 | 3.160 | 3.170 | 2.550 | 3.190 | 103,987,157 | 2.9047 | 21.46% |
| 2017-06-30 | 0 | 22 | 2.610 | 2.600 | 2.620 | 177,521,722 | 2.610 | 2.600 | 2.620 | 2.260 | 2.620 | 73,960,305 | 2.4002 | 11.54% |
| 2017-05-31 | 0 | 20 | 2.340 | 2.320 | 2.360 | 135,660,139 | 2.340 | 2.320 | 2.360 | 2.320 | 2.672 | 54,531,435 | 2.4877 | -13.07% |
| 2017-04-28 | 0 | 17 | 2.730 | 2.740 | 2.760 | 438,470,215 | 2.692 | 2.702 | 2.722 | 2.465 | 2.899 | 160,730,022 | 2.7280 | 6.64% |
| 2017-03-31 | 0 | 23 | 2.560 | 2.560 | 2.570 | 549,426,720 | 2.524 | 2.524 | 2.534 | 2.278 | 2.682 | 220,042,869 | 2.4969 | -4.12% |
| 2017-02-28 | 0 | 20 | 2.670 | 2.660 | 2.670 | 515,887,798 | 2.633 | 2.623 | 2.633 | 1.962 | 2.643 | 215,740,962 | 2.3912 | 30.88% |
| 2017-01-27 | 0 | 19 | 2.040 | 2.030 | 2.050 | 120,273,314 | 2.012 | 2.002 | 2.021 | 1.775 | 2.090 | 62,057,553 | 1.9381 | 12.71% |
| 2016-12-30 | 0 | 20 | 1.810 | 1.800 | 1.810 | 65,568,590 | 1.785 | 1.775 | 1.785 | 1.735 | 1.943 | 35,447,836 | 1.8497 | -3.21% |
| 2016-11-30 | 0 | 22 | 1.870 | 1.850 | 1.880 | 77,576,058 | 1.844 | 1.824 | 1.854 | 1.676 | 1.874 | 43,391,040 | 1.7878 | 6.86% |
| 2016-10-31 | 0 | 19 | 1.750 | 1.750 | 1.770 | 76,732,124 | 1.726 | 1.726 | 1.745 | 1.726 | 1.864 | 42,669,570 | 1.7983 | -2.78% |
| 2016-09-30 | 0 | 21 | 1.800 | 1.790 | 1.810 | 115,308,413 | 1.775 | 1.765 | 1.785 | 1.765 | 2.012 | 60,793,600 | 1.8967 | -5.26% |
| 2016-08-31 | 0 | 22 | 1.900 | 1.880 | 1.900 | 192,255,087 | 1.874 | 1.854 | 1.874 | 1.805 | 2.120 | 98,207,787 | 1.9576 | 0.00% |
| 2016-07-29 | 0 | 20 | 1.900 | 1.880 | 1.900 | 98,067,555 | 1.874 | 1.854 | 1.874 | 1.607 | 1.913 | 54,752,800 | 1.7911 | 13.77% |
| 2016-06-30 | 0 | 21 | 1.670 | 1.670 | 1.690 | 86,754,018 | 1.647 | 1.647 | 1.666 | 1.528 | 1.824 | 52,234,192 | 1.6609 | 5.03% |
| 2016-05-31 | 0 | 21 | 1.590 | 1.570 | 1.590 | 128,082,344 | 1.568 | 1.548 | 1.568 | 1.548 | 2.007 | 74,212,133 | 1.7259 | -21.12% |
| 2016-04-29 | 0 | 20 | 2.060 | 2.050 | 2.060 | 381,093,845 | 1.988 | 1.978 | 1.988 | 1.457 | 2.200 | 201,275,839 | 1.8934 | 35.53% |
| 2016-03-31 | 0 | 21 | 1.520 | 1.520 | 1.530 | 111,940,870 | 1.467 | 1.467 | 1.476 | 1.312 | 1.525 | 77,323,586 | 1.4477 | 10.14% |
| 2016-02-29 | 0 | 18 | 1.380 | 1.380 | 1.390 | 68,163,639 | 1.332 | 1.332 | 1.341 | 1.139 | 1.389 | 54,444,976 | 1.2520 | 2.99% |
| 2016-01-29 | 0 | 20 | 1.340 | 1.330 | 1.340 | 146,805,794 | 1.293 | 1.283 | 1.293 | 1.216 | 1.544 | 110,684,972 | 1.3263 | -9.46% |
| 2015-12-31 | 0 | 22 | 1.480 | 1.480 | 1.490 | 91,180,228 | 1.428 | 1.428 | 1.438 | 1.341 | 1.679 | 63,114,534 | 1.4447 | -9.76% |
| 2015-11-30 | 0 | 21 | 1.640 | 1.640 | 1.650 | 82,116,233 | 1.582 | 1.582 | 1.592 | 1.544 | 1.910 | 46,846,360 | 1.7529 | -12.30% |
| 2015-10-30 | 0 | 20 | 1.870 | 1.860 | 1.870 | 137,219,451 | 1.804 | 1.795 | 1.804 | 1.756 | 1.978 | 73,116,234 | 1.8767 | 0.00% |
| 2015-09-30 | 0 | 20 | 1.870 | 1.870 | 1.880 | 160,935,552 | 1.804 | 1.804 | 1.814 | 1.544 | 1.910 | 92,237,217 | 1.7448 | 8.72% |
| 2015-08-31 | 0 | 21 | 1.720 | 1.720 | 1.750 | 302,660,915 | 1.660 | 1.660 | 1.689 | 1.447 | 2.142 | 163,512,643 | 1.8510 | -1.15% |
| 2015-07-31 | 0 | 22 | 1.740 | 1.730 | 1.740 | 440,284,339 | 1.679 | 1.669 | 1.679 | 1.370 | 2.480 | 252,706,266 | 1.7423 | -30.95% |
| 2015-06-30 | 0 | 22 | 2.520 | 2.520 | 2.540 | 509,962,855 | 2.432 | 2.432 | 2.451 | 2.287 | 3.039 | 186,073,450 | 2.7407 | -14.29% |
| 2015-05-29 | 0 | 19 | 2.940 | 2.950 | 2.970 | 537,645,104 | 2.837 | 2.846 | 2.866 | 2.459 | 3.126 | 194,830,893 | 2.7595 | 4.08% |
| 2015-04-30 | 0 | 19 | 2.860 | 2.860 | 2.870 | 1,432,583,447 | 2.726 | 2.726 | 2.735 | 2.049 | 3.278 | 522,228,874 | 2.7432 | 30.59% |
| 2015-03-31 | 0 | 22 | 2.190 | 2.170 | 2.190 | 194,513,532 | 2.087 | 2.068 | 2.087 | 1.792 | 2.192 | 98,770,715 | 1.9693 | 12.31% |
| 2015-02-27 | 0 | 18 | 1.950 | 1.940 | 1.960 | 87,758,751 | 1.858 | 1.849 | 1.868 | 1.734 | 1.906 | 48,101,451 | 1.8245 | -4.88% |
| 2015-01-30 | 0 | 21 | 2.050 | 2.040 | 2.060 | 224,315,963 | 1.954 | 1.944 | 1.963 | 1.925 | 2.478 | 103,689,183 | 2.1633 | -12.39% |
| 2014-12-31 | 0 | 21 | 2.340 | 2.330 | 2.340 | 414,171,467 | 2.230 | 2.220 | 2.230 | 1.734 | 2.335 | 198,301,760 | 2.0886 | 22.51% |
| 2014-11-28 | 0 | 20 | 1.910 | 1.910 | 1.920 | 294,949,436 | 1.820 | 1.820 | 1.830 | 1.658 | 1.944 | 160,160,301 | 1.8416 | 8.52% |
| 2014-10-31 | 0 | 21 | 1.760 | 1.760 | 1.770 | 75,176,620 | 1.677 | 1.677 | 1.687 | 1.582 | 1.773 | 44,797,241 | 1.6782 | -1.68% |
| 2014-09-30 | 0 | 21 | 1.790 | 1.790 | 1.800 | 208,088,626 | 1.706 | 1.706 | 1.715 | 1.668 | 1.906 | 114,292,506 | 1.8207 | -3.24% |
| 2014-08-29 | 0 | 21 | 1.850 | 1.860 | 1.870 | 264,268,422 | 1.763 | 1.773 | 1.782 | 1.658 | 1.925 | 145,422,856 | 1.8172 | 2.78% |
| 2014-07-31 | 0 | 22 | 1.800 | 1.790 | 1.820 | 187,310,218 | 1.715 | 1.706 | 1.734 | 1.315 | 1.782 | 119,893,020 | 1.5623 | 30.43% |
| 2014-06-30 | 0 | 20 | 1.380 | 1.380 | 1.390 | 47,697,762 | 1.315 | 1.315 | 1.325 | 1.315 | 1.477 | 33,913,153 | 1.4065 | -8.00% |
| 2014-05-30 | 0 | 20 | 1.500 | 1.470 | 1.500 | 92,593,092 | 1.429 | 1.401 | 1.429 | 1.340 | 1.452 | 66,059,162 | 1.4017 | 1.71% |
| 2014-04-30 | 0 | 20 | 1.500 | 1.470 | 1.500 | 108,396,101 | 1.405 | 1.377 | 1.405 | 1.302 | 1.537 | 76,386,089 | 1.4191 | 7.91% |
| 2014-03-31 | 0 | 21 | 1.390 | 1.390 | 1.400 | 71,058,630 | 1.302 | 1.302 | 1.312 | 1.256 | 1.368 | 54,531,572 | 1.3031 | -2.80% |
| 2014-02-28 | 0 | 19 | 1.430 | 1.430 | 1.440 | 69,313,373 | 1.340 | 1.340 | 1.349 | 1.312 | 1.480 | 50,162,354 | 1.3818 | -5.30% |
| 2014-01-30 | 0 | 21 | 1.510 | 1.500 | 1.520 | 114,417,326 | 1.415 | 1.405 | 1.424 | 1.349 | 1.584 | 77,944,749 | 1.4679 | -9.58% |
| 2013-12-31 | 0 | 20 | 1.670 | 1.660 | 1.670 | 141,434,850 | 1.565 | 1.555 | 1.565 | 1.518 | 1.799 | 84,961,418 | 1.6647 | -9.73% |
| 2013-11-29 | 0 | 21 | 1.850 | 1.840 | 1.850 | 212,389,171 | 1.733 | 1.724 | 1.733 | 1.527 | 1.799 | 126,773,385 | 1.6753 | 9.47% |
| 2013-10-31 | 0 | 21 | 1.690 | 1.690 | 1.700 | 81,445,721 | 1.584 | 1.584 | 1.593 | 1.471 | 1.621 | 51,965,762 | 1.5673 | 2.42% |
| 2013-09-30 | 1 | 20 | 1.650 | 1.640 | 1.660 | 117,747,179 | 1.546 | 1.537 | 1.555 | 1.527 | 1.687 | 72,984,195 | 1.6133 | 2.48% |
| 2013-08-30 | 0 | 21 | 1.610 | 1.610 | 1.620 | 151,815,003 | 1.509 | 1.509 | 1.518 | 1.471 | 1.724 | 95,279,111 | 1.5934 | 1.26% |
| 2013-07-31 | 0 | 22 | 1.590 | 1.570 | 1.600 | 207,350,944 | 1.490 | 1.471 | 1.499 | 1.265 | 1.640 | 143,396,655 | 1.4460 | 10.42% |
| 2013-06-28 | 0 | 19 | 1.440 | 1.500 | 1.520 | 162,745,657 | 1.349 | 1.405 | 1.424 | 1.256 | 1.687 | 110,739,151 | 1.4696 | -19.10% |
| 2013-05-31 | 0 | 21 | 1.780 | 1.770 | 1.780 | 192,495,433 | 1.668 | 1.658 | 1.668 | 1.649 | 1.872 | 110,334,227 | 1.7447 | -5.35% |
| 2013-04-30 | 0 | 20 | 1.920 | 1.910 | 1.920 | 180,610,307 | 1.762 | 1.753 | 1.762 | 1.698 | 1.909 | 100,536,417 | 1.7965 | -7.25% |
| 2013-03-28 | 0 | 20 | 2.070 | 2.060 | 2.070 | 188,392,578 | 1.900 | 1.891 | 1.900 | 1.836 | 2.148 | 95,016,341 | 1.9827 | -10.78% |
| 2013-02-28 | 0 | 17 | 2.320 | 2.320 | 2.330 | 311,557,944 | 2.129 | 2.129 | 2.138 | 2.010 | 2.304 | 143,110,765 | 2.1770 | -4.92% |
| 2013-01-31 | 0 | 22 | 2.440 | 2.430 | 2.460 | 897,761,394 | 2.239 | 2.230 | 2.258 | 2.194 | 2.671 | 367,143,185 | 2.4453 | 2.52% |
| 2012-12-31 | 0 | 19 | 2.380 | 2.370 | 2.380 | 586,580,896 | 2.184 | 2.175 | 2.184 | 2.093 | 2.368 | 261,890,976 | 2.2398 | -1.24% |
| 2012-11-30 | 0 | 22 | 2.410 | 2.410 | 2.420 | 571,396,540 | 2.212 | 2.212 | 2.221 | 2.065 | 2.423 | 253,546,769 | 2.2536 | -0.82% |
| 2012-10-31 | 0 | 20 | 2.430 | 2.410 | 2.420 | 835,377,401 | 2.230 | 2.212 | 2.221 | 1.955 | 2.405 | 380,901,394 | 2.1932 | 11.47% |
| 2012-09-28 | 0 | 20 | 2.180 | 2.170 | 2.180 | 381,998,928 | 2.001 | 1.992 | 2.001 | 1.634 | 2.129 | 199,803,929 | 1.9119 | 16.58% |
| 2012-08-31 | 0 | 23 | 1.870 | 1.860 | 1.880 | 203,441,254 | 1.716 | 1.707 | 1.725 | 1.707 | 1.992 | 109,521,647 | 1.8575 | -0.53% |
| 2012-07-31 | 0 | 21 | 1.880 | 1.880 | 1.890 | 166,258,177 | 1.725 | 1.725 | 1.735 | 1.707 | 2.212 | 85,184,375 | 1.9517 | -21.01% |
| 2012-06-29 | 0 | 21 | 2.380 | 2.380 | 2.390 | 207,540,571 | 2.184 | 2.184 | 2.194 | 2.129 | 2.414 | 91,904,184 | 2.2582 | -4.03% |
| 2012-05-31 | 0 | 22 | 2.480 | 2.510 | 2.550 | 359,728,706 | 2.276 | 2.304 | 2.340 | 2.157 | 2.745 | 153,480,482 | 2.3438 | -14.86% |
| 2012-04-30 | 0 | 18 | 3.000 | 2.990 | 3.000 | 282,138,234 | 2.673 | 2.664 | 2.673 | 2.664 | 2.941 | 101,238,132 | 2.7869 | -4.76% |
| 2012-03-30 | 0 | 22 | 3.150 | 3.130 | 3.140 | 468,074,179 | 2.807 | 2.789 | 2.798 | 2.638 | 3.368 | 157,897,356 | 2.9644 | -16.45% |
| 2012-02-29 | 0 | 21 | 3.770 | 3.740 | 3.770 | 783,606,653 | 3.360 | 3.333 | 3.360 | 2.869 | 3.440 | 242,164,737 | 3.2358 | 16.36% |
| 2012-01-31 | 0 | 18 | 3.240 | 3.230 | 3.250 | 449,927,516 | 2.887 | 2.878 | 2.896 | 2.290 | 3.048 | 165,783,410 | 2.7139 | 17.39% |
| 2011-12-30 | 0 | 20 | 2.760 | 2.760 | 2.780 | 553,256,780 | 2.460 | 2.460 | 2.477 | 2.406 | 3.012 | 206,607,220 | 2.6778 | -6.12% |
| 2011-11-30 | 0 | 22 | 2.940 | 2.930 | 2.940 | 1,125,298,517 | 2.620 | 2.611 | 2.620 | 2.558 | 3.663 | 374,207,215 | 3.0072 | -26.50% |
| 2011-10-31 | 0 | 20 | 4.000 | 3.990 | 4.000 | 912,360,458 | 3.565 | 3.556 | 3.565 | 2.237 | 3.743 | 294,453,788 | 3.0985 | 40.35% |
| 2011-09-30 | 0 | 20 | 2.850 | 2.820 | 2.870 | 998,282,558 | 2.540 | 2.513 | 2.558 | 2.076 | 4.768 | 317,759,223 | 3.1416 | -39.49% |
| 2011-08-31 | 0 | 23 | 4.710 | 4.720 | 4.730 | 865,874,902 | 4.197 | 4.206 | 4.215 | 3.253 | 5.258 | 210,631,949 | 4.1108 | -18.23% |
| 2011-07-29 | 0 | 20 | 5.760 | 5.760 | 5.780 | 662,645,083 | 5.133 | 5.133 | 5.151 | 5.017 | 5.908 | 121,455,086 | 5.4559 | -9.58% |
| 2011-06-30 | 0 | 21 | 6.370 | 6.360 | 6.370 | 843,572,598 | 5.676 | 5.668 | 5.676 | 5.124 | 6.532 | 149,400,354 | 5.6464 | -12.62% |
| 2011-05-31 | 0 | 20 | 7.290 | 7.260 | 7.300 | 808,509,288 | 6.496 | 6.470 | 6.505 | 6.077 | 7.218 | 123,107,110 | 6.5675 | -4.71% |
| 2011-04-29 | 0 | 18 | 7.650 | 7.650 | 7.690 | 1,655,383,793 | 6.817 | 6.817 | 6.853 | 6.201 | 7.503 | 236,166,258 | 7.0094 | 9.94% |
| 2011-03-31 | 0 | 23 | 7.000 | 6.980 | 7.000 | 1,545,281,819 | 6.201 | 6.183 | 6.201 | 5.900 | 6.644 | 246,808,255 | 6.2611 | 5.42% |
| 2011-02-28 | 0 | 18 | 6.640 | 6.580 | 6.640 | 404,471,878 | 5.882 | 5.829 | 5.882 | 5.634 | 6.325 | 67,593,865 | 5.9839 | -0.75% |
| 2011-01-31 | 0 | 21 | 6.690 | 6.680 | 6.710 | 633,042,197 | 5.926 | 5.917 | 5.944 | 5.572 | 6.537 | 103,079,118 | 6.1413 | 6.70% |
| 2010-12-31 | 0 | 22 | 6.270 | 6.270 | 6.280 | 1,021,071,199 | 5.554 | 5.554 | 5.563 | 5.395 | 6.679 | 163,688,692 | 6.2379 | -16.73% |
| 2010-11-30 | 0 | 22 | 7.530 | 7.480 | 7.500 | 1,552,750,533 | 6.670 | 6.626 | 6.644 | 5.953 | 6.812 | 240,375,819 | 6.4597 | 8.97% |
| 2010-10-29 | 0 | 20 | 6.910 | 6.900 | 6.910 | 1,369,329,318 | 6.121 | 6.112 | 6.121 | 5.696 | 6.794 | 217,939,692 | 6.2831 | 6.97% |
| 2010-09-30 | 0 | 21 | 6.460 | 6.460 | 6.470 | 991,116,374 | 5.722 | 5.722 | 5.731 | 5.288 | 5.758 | 178,808,031 | 5.5429 | 8.21% |
| 2010-08-31 | 0 | 22 | 5.970 | 5.950 | 5.970 | 970,612,892 | 5.288 | 5.271 | 5.288 | 4.907 | 5.528 | 184,700,122 | 5.2551 | -1.81% |
| 2010-07-30 | 0 | 21 | 6.080 | 6.060 | 6.070 | 1,184,602,963 | 5.386 | 5.368 | 5.377 | 3.933 | 5.395 | 245,393,569 | 4.8274 | 28.27% |
| 2010-06-30 | 0 | 21 | 4.740 | 4.680 | 4.700 | 576,520,397 | 4.199 | 4.146 | 4.163 | 3.614 | 4.403 | 145,866,697 | 3.9524 | 7.73% |
| 2010-05-31 | 0 | 20 | 4.400 | 4.400 | 4.440 | 830,413,280 | 3.898 | 3.898 | 3.933 | 3.428 | 4.651 | 214,028,003 | 3.8799 | -13.89% |
| 2010-04-30 | 0 | 19 | 5.110 | 5.100 | 5.110 | 781,126,899 | 4.527 | 4.518 | 4.527 | 4.429 | 5.110 | 165,661,975 | 4.7152 | -0.61% |
| 2010-03-31 | 1 | 23 | 5.170 | 5.170 | 5.180 | 735,035,541 | 4.555 | 4.555 | 4.563 | 4.317 | 4.775 | 162,540,686 | 4.5222 | 5.73% |
| 2010-02-26 | 0 | 18 | 4.890 | 4.890 | 4.900 | 620,624,432 | 4.308 | 4.308 | 4.317 | 4.220 | 4.784 | 138,776,545 | 4.4721 | 3.38% |
| 2010-01-29 | 0 | 20 | 4.730 | 4.730 | 4.740 | 1,020,463,208 | 4.167 | 4.167 | 4.176 | 4.105 | 5.330 | 211,420,984 | 4.8267 | -18.02% |
| 2009-12-31 | 0 | 22 | 5.770 | 5.760 | 5.770 | 1,171,707,235 | 5.083 | 5.074 | 5.083 | 4.687 | 5.506 | 229,959,338 | 5.0953 | 1.41% |
| 2009-11-30 | 0 | 21 | 5.690 | 5.680 | 5.690 | 1,348,152,615 | 5.013 | 5.004 | 5.013 | 4.933 | 5.568 | 256,155,534 | 5.2630 | -9.11% |
| 2009-10-30 | 0 | 20 | 6.260 | 6.250 | 6.260 | 1,025,883,695 | 5.515 | 5.506 | 5.515 | 5.462 | 5.973 | 178,093,492 | 5.7604 | -5.72% |
| 2009-09-30 | 0 | 22 | 6.640 | 6.620 | 6.630 | 1,789,951,932 | 5.850 | 5.832 | 5.841 | 5.347 | 6.431 | 302,441,079 | 5.9183 | 3.59% |
| 2009-08-31 | 0 | 21 | 6.410 | 6.400 | 6.420 | 1,526,841,054 | 5.647 | 5.638 | 5.656 | 5.471 | 6.907 | 242,143,754 | 6.3055 | -12.67% |
| 2009-07-31 | 0 | 22 | 7.340 | 7.340 | 7.350 | 3,058,732,604 | 6.466 | 6.466 | 6.475 | 5.620 | 6.836 | 492,467,521 | 6.2110 | 14.87% |
| 2009-06-30 | 0 | 22 | 6.390 | 6.380 | 6.390 | 1,821,586,155 | 5.629 | 5.620 | 5.629 | 5.162 | 6.140 | 317,386,174 | 5.7393 | -3.47% |
| 2009-05-29 | 0 | 19 | 6.620 | 6.620 | 6.650 | 1,970,615,940 | 5.832 | 5.832 | 5.858 | 5.312 | 6.431 | 337,573,147 | 5.8376 | 10.89% |
| 2009-04-30 | 0 | 20 | 5.970 | 5.960 | 6.000 | 3,003,067,354 | 5.259 | 5.250 | 5.286 | 3.491 | 5.374 | 664,799,669 | 4.5173 | 47.32% |
| 2009-03-31 | 0 | 22 | 4.070 | 4.070 | 4.080 | 1,271,566,455 | 3.570 | 3.570 | 3.579 | 2.561 | 3.930 | 377,708,957 | 3.3665 | 27.19% |
| 2009-02-27 | 0 | 20 | 3.200 | 3.200 | 3.220 | 875,952,258 | 2.807 | 2.807 | 2.824 | 2.780 | 3.666 | 265,107,499 | 3.3041 | -13.98% |
| 2009-01-30 | 0 | 18 | 3.720 | 3.720 | 3.740 | 910,480,901 | 3.263 | 3.263 | 3.280 | 2.982 | 4.342 | 255,950,646 | 3.5573 | -20.00% |
| 2008-12-31 | 0 | 21 | 4.650 | 4.650 | 4.660 | 2,278,514,896 | 4.079 | 4.079 | 4.087 | 2.807 | 4.351 | 648,205,161 | 3.5151 | 47.62% |
| 2008-11-28 | 0 | 20 | 3.150 | 3.150 | 3.160 | 1,620,245,789 | 2.763 | 2.763 | 2.772 | 1.912 | 3.482 | 594,087,306 | 2.7273 | 33.47% |
| 2008-10-31 | 0 | 21 | 2.360 | 2.360 | 2.370 | 745,886,471 | 2.070 | 2.070 | 2.079 | 1.298 | 3.754 | 309,777,552 | 2.4078 | -30.59% |
| 2008-09-30 | 0 | 21 | 3.400 | 3.390 | 3.400 | 760,077,866 | 2.982 | 2.973 | 2.982 | 2.544 | 4.851 | 214,302,553 | 3.5468 | -35.11% |
| 2008-08-29 | 0 | 19 | 5.240 | 5.240 | 5.250 | 622,313,380 | 4.596 | 4.596 | 4.605 | 4.017 | 5.859 | 134,740,305 | 4.6186 | -20.85% |
| 2008-07-31 | 0 | 22 | 6.620 | 6.610 | 6.620 | 692,633,139 | 5.807 | 5.798 | 5.807 | 4.719 | 6.307 | 122,492,382 | 5.6545 | 12.01% |
| 2008-06-30 | 0 | 20 | 5.910 | 5.910 | 5.930 | 504,530,309 | 5.184 | 5.184 | 5.201 | 5.070 | 7.175 | 82,466,312 | 6.1180 | -27.40% |
| 2008-05-30 | 0 | 20 | 8.140 | 8.140 | 8.150 | 2,815,481,526 | 7.140 | 7.140 | 7.149 | 6.052 | 7.824 | 401,664,793 | 7.0095 | 19.71% |
| 2008-04-30 | 0 | 21 | 6.800 | 6.790 | 6.800 | 1,833,440,214 | 5.964 | 5.956 | 5.964 | 5.350 | 6.482 | 312,015,667 | 5.8761 | 10.93% |
| 2008-03-31 | 0 | 19 | 6.130 | 6.140 | 6.150 | 1,954,369,652 | 5.377 | 5.386 | 5.394 | 4.342 | 7.324 | 345,004,855 | 5.6648 | -24.88% |
| 2008-02-29 | 0 | 19 | 8.160 | 8.150 | 8.170 | 5,508,804,867 | 7.157 | 7.149 | 7.166 | 5.701 | 8.061 | 764,492,356 | 7.2058 | 28.10% |
| 2008-01-31 | 0 | 22 | 6.370 | 6.360 | 6.370 | 19,920,140,319 | 5.587 | 5.579 | 5.587 | 5.535 | 10.93 | 2,431,937,167 | 8.1911 | -32.95% |
| 2007-12-31 | 0 | 6 | 9.500 | 9.490 | 9.500 | 15,095,016,558 | 8.333 | 8.324 | 8.333 | 5.263 | 9.508 | 2,220,993,101 | 6.7965 |
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