China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-24 | 0 | 18 | 5.410 | 5.400 | 5.410 | 628,514,562 | 5.410 | 5.400 | 5.410 | 5.360 | 5.660 | 114,770,005 | 5.4763 | -2.35% |
| 2025-11-28 | 0 | 20 | 5.540 | 5.520 | 5.540 | 542,459,728 | 5.540 | 5.520 | 5.540 | 5.430 | 5.700 | 97,719,896 | 5.5512 | 1.28% |
| 2025-10-31 | 0 | 20 | 5.470 | 5.450 | 5.470 | 752,572,182 | 5.470 | 5.450 | 5.470 | 5.340 | 5.680 | 135,975,871 | 5.5346 | 0.00% |
| 2025-09-30 | 0 | 22 | 5.470 | 5.470 | 5.480 | 1,131,358,765 | 5.470 | 5.470 | 5.480 | 5.300 | 5.620 | 207,850,611 | 5.4431 | -3.01% |
| 2025-08-29 | 0 | 21 | 5.640 | 5.630 | 5.640 | 1,177,518,728 | 5.640 | 5.630 | 5.640 | 5.500 | 5.920 | 204,814,796 | 5.7492 | 0.89% |
| 2025-07-31 | 0 | 22 | 5.590 | 5.580 | 5.590 | 1,973,369,406 | 5.590 | 5.580 | 5.590 | 5.138 | 6.070 | 354,184,643 | 5.5716 | 9.19% |
| 2025-06-30 | 0 | 21 | 5.430 | 5.420 | 5.430 | 731,221,092 | 5.120 | 5.110 | 5.120 | 4.827 | 5.223 | 143,340,911 | 5.1013 | 3.82% |
| 2025-05-30 | 0 | 20 | 5.230 | 5.220 | 5.230 | 551,420,351 | 4.931 | 4.922 | 4.931 | 4.629 | 4.950 | 114,040,535 | 4.8353 | 6.30% |
| 2025-04-30 | 0 | 19 | 4.920 | 4.910 | 4.920 | 769,973,612 | 4.639 | 4.629 | 4.639 | 4.318 | 4.808 | 167,393,626 | 4.5998 | -0.81% |
| 2025-03-31 | 0 | 21 | 4.960 | 4.950 | 4.960 | 1,347,551,725 | 4.676 | 4.667 | 4.676 | 4.582 | 5.186 | 271,288,264 | 4.9672 | -6.42% |
| 2025-02-28 | 0 | 20 | 5.300 | 5.290 | 5.300 | 1,334,307,947 | 4.997 | 4.988 | 4.997 | 4.893 | 5.148 | 266,288,885 | 5.0108 | -1.12% |
| 2025-01-28 | 0 | 19 | 5.360 | 5.360 | 5.370 | 830,158,156 | 5.054 | 5.054 | 5.063 | 4.940 | 5.450 | 162,485,930 | 5.1091 | -6.46% |
| 2024-12-31 | 0 | 20 | 5.730 | 5.730 | 5.760 | 1,013,455,470 | 5.402 | 5.402 | 5.431 | 5.044 | 5.478 | 191,340,589 | 5.2966 | 6.70% |
| 2024-11-29 | 0 | 21 | 5.370 | 5.360 | 5.370 | 1,582,989,043 | 5.063 | 5.054 | 5.063 | 4.922 | 5.591 | 302,073,529 | 5.2404 | 0.94% |
| 2024-10-31 | 0 | 21 | 5.320 | 5.320 | 5.330 | 4,160,864,388 | 5.016 | 5.016 | 5.025 | 4.903 | 6.628 | 750,323,960 | 5.5454 | -1.48% |
| 2024-09-30 | 0 | 19 | 5.400 | 5.400 | 5.420 | 1,662,312,141 | 5.091 | 5.091 | 5.110 | 3.979 | 5.233 | 362,159,171 | 4.5900 | 8.00% |
| 2024-08-30 | 0 | 22 | 5.000 | 4.970 | 5.000 | 609,846,367 | 4.714 | 4.686 | 4.714 | 4.516 | 4.837 | 130,106,680 | 4.6873 | -0.60% |
| 2024-07-31 | 0 | 22 | 5.030 | 5.030 | 5.040 | 981,388,359 | 4.742 | 4.742 | 4.752 | 4.594 | 5.024 | 204,826,156 | 4.7913 | -2.89% |
| 2024-06-28 | 0 | 19 | 5.570 | 5.560 | 5.570 | 1,032,451,843 | 4.883 | 4.875 | 4.883 | 4.638 | 5.076 | 212,792,918 | 4.8519 | 3.34% |
| 2024-05-31 | 0 | 21 | 5.390 | 5.390 | 5.400 | 1,573,331,182 | 4.726 | 4.726 | 4.734 | 4.340 | 5.164 | 324,374,071 | 4.8504 | 6.52% |
| 2024-04-30 | 0 | 20 | 5.060 | 5.060 | 5.070 | 880,041,816 | 4.436 | 4.436 | 4.445 | 4.173 | 4.559 | 202,570,548 | 4.3444 | 6.08% |
| 2024-03-28 | 0 | 20 | 4.770 | 4.770 | 4.780 | 632,856,779 | 4.182 | 4.182 | 4.191 | 4.138 | 4.410 | 148,673,592 | 4.2567 | -1.04% |
| 2024-02-29 | 0 | 19 | 4.820 | 4.810 | 4.820 | 690,187,549 | 4.226 | 4.217 | 4.226 | 3.849 | 4.349 | 168,148,594 | 4.1046 | 5.93% |
| 2024-01-31 | 0 | 22 | 4.550 | 4.550 | 4.560 | 927,807,893 | 3.989 | 3.989 | 3.998 | 3.559 | 4.349 | 232,747,528 | 3.9863 | -1.73% |
| 2023-12-29 | 0 | 19 | 4.630 | 4.620 | 4.630 | 324,711,035 | 4.059 | 4.050 | 4.059 | 3.805 | 4.068 | 83,015,788 | 3.9114 | 3.12% |
| 2023-11-30 | 0 | 22 | 4.490 | 4.480 | 4.490 | 494,266,140 | 3.936 | 3.928 | 3.936 | 3.796 | 4.077 | 125,849,994 | 3.9274 | -0.44% |
| 2023-10-31 | 0 | 20 | 4.510 | 4.510 | 4.540 | 596,412,177 | 3.954 | 3.954 | 3.980 | 3.858 | 4.243 | 149,957,180 | 3.9772 | -6.63% |
| 2023-09-29 | 0 | 19 | 4.830 | 4.790 | 4.830 | 483,506,994 | 4.235 | 4.199 | 4.235 | 4.173 | 4.427 | 112,461,771 | 4.2993 | 2.33% |
| 2023-08-31 | 0 | 23 | 4.720 | 4.710 | 4.720 | 1,114,880,948 | 4.138 | 4.129 | 4.138 | 4.015 | 5.164 | 252,366,175 | 4.4177 | -18.62% |
| 2023-07-31 | 0 | 20 | 5.800 | 5.800 | 5.810 | 740,438,373 | 5.085 | 5.085 | 5.094 | 4.600 | 5.225 | 154,193,495 | 4.8020 | 6.50% |
| 2023-06-30 | 0 | 21 | 5.760 | 5.760 | 5.770 | 1,120,570,064 | 4.775 | 4.775 | 4.783 | 4.567 | 5.247 | 227,447,304 | 4.9267 | -4.79% |
| 2023-05-31 | 0 | 21 | 6.050 | 6.040 | 6.050 | 2,433,850,611 | 5.015 | 5.007 | 5.015 | 4.708 | 6.184 | 444,386,225 | 5.4769 | -14.43% |
| 2023-04-28 | 0 | 17 | 7.070 | 7.060 | 7.070 | 2,511,854,105 | 5.860 | 5.852 | 5.860 | 4.658 | 5.927 | 470,354,289 | 5.3403 | 24.25% |
| 2023-03-31 | 0 | 23 | 5.690 | 5.680 | 5.690 | 3,420,963,544 | 4.716 | 4.708 | 4.716 | 4.095 | 5.288 | 731,068,237 | 4.6794 | 15.42% |
| 2023-02-28 | 0 | 20 | 4.930 | 4.920 | 4.930 | 661,130,119 | 4.087 | 4.078 | 4.087 | 4.012 | 4.252 | 160,091,876 | 4.1297 | -1.00% |
| 2023-01-31 | 0 | 18 | 4.980 | 4.980 | 4.990 | 622,721,549 | 4.128 | 4.128 | 4.136 | 3.838 | 4.219 | 153,366,836 | 4.0603 | 6.64% |
| 2022-12-30 | 0 | 20 | 4.670 | 4.670 | 4.680 | 1,651,931,190 | 3.871 | 3.871 | 3.879 | 3.763 | 4.476 | 400,886,091 | 4.1207 | -2.10% |
| 2022-11-30 | 0 | 22 | 4.770 | 4.770 | 4.780 | 1,377,464,876 | 3.954 | 3.954 | 3.962 | 3.117 | 3.995 | 381,559,906 | 3.6101 | 26.86% |
| 2022-10-31 | 0 | 20 | 3.760 | 3.760 | 3.770 | 368,174,782 | 3.117 | 3.117 | 3.125 | 3.108 | 3.440 | 111,787,758 | 3.2935 | -6.47% |
| 2022-09-30 | 0 | 21 | 4.020 | 4.010 | 4.020 | 535,869,164 | 3.332 | 3.324 | 3.332 | 3.191 | 3.788 | 149,746,125 | 3.5785 | -10.67% |
| 2022-08-31 | 0 | 23 | 4.500 | 4.500 | 4.510 | 488,398,318 | 3.730 | 3.730 | 3.738 | 3.581 | 3.755 | 133,121,698 | 3.6688 | 0.00% |
| 2022-07-29 | 0 | 20 | 4.500 | 4.490 | 4.500 | 731,500,400 | 3.730 | 3.722 | 3.730 | 3.722 | 3.946 | 191,141,439 | 3.8270 | -2.57% |
| 2022-06-30 | 0 | 21 | 4.910 | 4.910 | 4.920 | 840,552,886 | 3.829 | 3.829 | 3.836 | 3.774 | 4.063 | 216,738,506 | 3.8782 | -4.47% |
| 2022-05-31 | 0 | 20 | 5.140 | 5.140 | 5.160 | 1,008,659,451 | 4.008 | 4.008 | 4.024 | 3.930 | 4.234 | 249,090,429 | 4.0494 | -1.91% |
| 2022-04-29 | 0 | 18 | 5.240 | 5.230 | 5.240 | 1,617,092,790 | 4.086 | 4.078 | 4.086 | 3.681 | 4.258 | 401,755,338 | 4.0251 | 9.39% |
| 2022-03-31 | 0 | 23 | 4.790 | 4.780 | 4.810 | 1,577,385,119 | 3.735 | 3.727 | 3.751 | 3.423 | 4.172 | 412,037,073 | 3.8283 | -8.24% |
| 2022-02-28 | 0 | 17 | 5.220 | 5.220 | 5.240 | 1,422,036,910 | 4.070 | 4.070 | 4.086 | 4.008 | 4.640 | 322,243,840 | 4.4129 | -4.04% |
| 2022-01-31 | 0 | 21 | 5.440 | 5.420 | 5.450 | 1,635,030,863 | 4.242 | 4.226 | 4.250 | 3.946 | 4.515 | 380,943,688 | 4.2921 | 6.67% |
| 2021-12-31 | 0 | 22 | 5.100 | 5.100 | 5.110 | 724,183,710 | 3.977 | 3.977 | 3.985 | 3.720 | 4.055 | 183,875,629 | 3.9384 | 6.92% |
| 2021-11-30 | 0 | 22 | 4.770 | 4.770 | 4.790 | 660,154,415 | 3.720 | 3.720 | 3.735 | 3.712 | 3.969 | 172,564,997 | 3.8255 | -6.29% |
| 2021-10-29 | 0 | 18 | 5.090 | 5.090 | 5.100 | 801,467,099 | 3.969 | 3.969 | 3.977 | 3.891 | 4.382 | 195,999,495 | 4.0891 | 0.20% |
| 2021-09-30 | 0 | 21 | 5.080 | 5.080 | 5.090 | 2,837,882,614 | 3.961 | 3.961 | 3.969 | 3.883 | 4.671 | 658,934,309 | 4.3068 | 0.20% |
| 2021-08-31 | 0 | 22 | 5.070 | 5.070 | 5.080 | 921,111,777 | 3.953 | 3.953 | 3.961 | 3.657 | 3.977 | 242,554,376 | 3.7975 | 7.42% |
| 2021-07-30 | 0 | 21 | 4.720 | 4.710 | 4.720 | 985,713,805 | 3.681 | 3.673 | 3.681 | 3.564 | 3.780 | 266,690,131 | 3.6961 | -2.63% |
| 2021-06-30 | 0 | 21 | 5.130 | 5.120 | 5.130 | 961,450,543 | 3.780 | 3.772 | 3.780 | 3.677 | 3.824 | 255,526,330 | 3.7626 | 2.19% |
| 2021-05-31 | 0 | 20 | 5.020 | 5.010 | 5.020 | 1,171,911,775 | 3.699 | 3.691 | 3.699 | 3.691 | 3.971 | 307,178,483 | 3.8151 | -1.57% |
| 2021-04-30 | 0 | 19 | 5.100 | 5.100 | 5.110 | 1,316,308,649 | 3.758 | 3.758 | 3.765 | 3.713 | 3.853 | 348,494,947 | 3.7771 | 1.39% |
| 2021-03-31 | 0 | 23 | 5.030 | 5.030 | 5.040 | 2,171,814,956 | 3.706 | 3.706 | 3.713 | 3.551 | 3.831 | 589,162,324 | 3.6863 | -1.57% |
| 2021-02-26 | 0 | 18 | 5.110 | 5.070 | 5.110 | 1,912,973,988 | 3.765 | 3.736 | 3.765 | 3.323 | 3.971 | 515,606,974 | 3.7101 | 10.61% |
| 2021-01-29 | 0 | 20 | 4.620 | 4.620 | 4.640 | 5,096,963,852 | 3.404 | 3.404 | 3.419 | 2.999 | 3.898 | 1,490,069,251 | 3.4206 | 8.96% |
| 2020-12-31 | 0 | 22 | 4.240 | 4.240 | 4.250 | 3,163,968,008 | 3.124 | 3.124 | 3.131 | 3.109 | 3.861 | 936,673,450 | 3.3779 | -17.19% |
| 2020-11-30 | 0 | 21 | 5.120 | 5.120 | 5.140 | 2,646,441,210 | 3.772 | 3.772 | 3.787 | 3.758 | 4.443 | 655,847,800 | 4.0351 | -2.29% |
| 2020-10-30 | 0 | 18 | 5.240 | 5.230 | 5.240 | 1,066,447,671 | 3.861 | 3.853 | 3.861 | 3.610 | 4.045 | 275,570,548 | 3.8700 | -1.69% |
| 2020-09-30 | 0 | 22 | 5.330 | 5.330 | 5.340 | 1,384,783,944 | 3.927 | 3.927 | 3.935 | 3.876 | 4.443 | 332,815,906 | 4.1608 | -10.57% |
| 2020-08-31 | 0 | 21 | 5.960 | 5.960 | 6.000 | 1,531,497,973 | 4.391 | 4.391 | 4.421 | 4.391 | 5.040 | 325,264,264 | 4.7085 | -3.72% |
| 2020-07-31 | 0 | 22 | 6.190 | 6.180 | 6.190 | 2,267,039,129 | 4.561 | 4.553 | 4.561 | 4.356 | 5.410 | 469,710,138 | 4.8265 | 5.21% |
| 2020-06-30 | 0 | 21 | 6.090 | 6.080 | 6.090 | 1,832,600,769 | 4.335 | 4.328 | 4.335 | 4.207 | 5.253 | 384,979,445 | 4.7603 | -12.12% |
| 2020-05-29 | 0 | 20 | 6.930 | 6.930 | 6.940 | 1,680,171,964 | 4.933 | 4.933 | 4.940 | 4.926 | 5.915 | 311,439,480 | 5.3949 | -18.47% |
| 2020-04-29 | 0 | 19 | 8.500 | 8.500 | 8.520 | 1,194,731,835 | 6.050 | 6.050 | 6.065 | 5.915 | 6.371 | 194,605,011 | 6.1393 | -2.07% |
| 2020-03-31 | 0 | 22 | 8.680 | 8.670 | 8.680 | 3,923,933,376 | 6.178 | 6.171 | 6.178 | 5.196 | 7.111 | 631,107,655 | 6.2175 | -2.69% |
| 2020-02-28 | 0 | 20 | 8.920 | 8.920 | 8.930 | 2,266,665,215 | 6.349 | 6.349 | 6.356 | 5.317 | 6.463 | 377,559,248 | 6.0035 | 16.91% |
| 2020-01-31 | 0 | 20 | 7.630 | 7.630 | 7.640 | 1,602,235,226 | 5.431 | 5.431 | 5.438 | 5.388 | 6.534 | 261,416,633 | 6.1290 | -10.55% |
| 2019-12-31 | 0 | 20 | 8.530 | 8.530 | 8.540 | 1,574,656,126 | 6.072 | 6.072 | 6.079 | 5.538 | 6.264 | 268,942,234 | 5.8550 | 5.57% |
| 2019-11-29 | 0 | 21 | 8.080 | 8.070 | 8.080 | 1,753,901,268 | 5.751 | 5.744 | 5.751 | 5.702 | 6.541 | 289,376,264 | 6.0610 | -5.83% |
| 2019-10-31 | 0 | 21 | 8.580 | 8.570 | 8.580 | 1,282,439,723 | 6.107 | 6.100 | 6.107 | 6.029 | 6.641 | 204,600,432 | 6.2680 | 0.12% |
| 2019-09-30 | 0 | 21 | 8.570 | 8.560 | 8.570 | 1,798,958,482 | 6.100 | 6.093 | 6.100 | 5.986 | 6.727 | 279,207,425 | 6.4431 | 1.30% |
| 2019-08-30 | 0 | 22 | 8.460 | 8.460 | 8.470 | 1,436,752,675 | 6.022 | 6.022 | 6.029 | 5.830 | 6.541 | 233,837,124 | 6.1442 | -7.14% |
| 2019-07-31 | 0 | 22 | 9.110 | 9.100 | 9.120 | 1,817,320,725 | 6.484 | 6.477 | 6.492 | 6.264 | 6.976 | 275,981,212 | 6.5849 | -2.43% |
| 2019-06-28 | 0 | 19 | 9.580 | 9.580 | 9.590 | 2,018,750,872 | 6.646 | 6.646 | 6.653 | 6.264 | 7.062 | 298,858,189 | 6.7549 | 4.47% |
| 2019-05-31 | 0 | 21 | 9.170 | 9.170 | 9.180 | 3,039,703,083 | 6.361 | 6.361 | 6.368 | 6.021 | 6.715 | 472,913,061 | 6.4276 | -0.97% |
| 2019-04-30 | 0 | 19 | 9.260 | 9.250 | 9.260 | 4,312,642,036 | 6.424 | 6.417 | 6.424 | 6.195 | 7.242 | 634,696,866 | 6.7948 | -9.92% |
| 2019-03-29 | 0 | 21 | 10.28 | 10.26 | 10.28 | 2,612,271,029 | 7.131 | 7.117 | 7.131 | 7.020 | 8.172 | 342,139,271 | 7.6351 | -9.03% |
| 2019-02-28 | 0 | 17 | 11.30 | 11.28 | 11.30 | 2,419,639,336 | 7.839 | 7.825 | 7.839 | 7.326 | 8.283 | 313,292,316 | 7.7233 | 3.86% |
| 2019-01-31 | 0 | 22 | 10.88 | 10.86 | 10.88 | 3,577,604,567 | 7.548 | 7.534 | 7.548 | 7.215 | 7.978 | 468,906,094 | 7.6297 | 0.18% |
| 2018-12-31 | 0 | 19 | 10.86 | 10.84 | 10.86 | 2,134,445,721 | 7.534 | 7.520 | 7.534 | 6.875 | 7.728 | 290,834,618 | 7.3390 | 8.38% |
| 2018-11-30 | 0 | 22 | 10.02 | 10.02 | 10.06 | 3,049,045,563 | 6.951 | 6.951 | 6.979 | 6.937 | 7.645 | 419,192,554 | 7.2736 | 1.01% |
| 2018-10-31 | 0 | 21 | 9.920 | 9.910 | 9.920 | 3,353,187,787 | 6.882 | 6.875 | 6.882 | 6.431 | 7.464 | 479,738,343 | 6.9896 | -6.06% |
| 2018-09-28 | 0 | 19 | 10.56 | 10.52 | 10.56 | 2,739,175,805 | 7.326 | 7.298 | 7.326 | 6.347 | 7.353 | 398,888,268 | 6.8670 | 11.28% |
| 2018-08-31 | 0 | 23 | 9.490 | 9.450 | 9.490 | 3,437,687,227 | 6.583 | 6.556 | 6.583 | 6.167 | 6.861 | 528,333,578 | 6.5067 | 0.21% |
| 2018-07-31 | 0 | 21 | 9.470 | 9.440 | 9.470 | 2,473,729,313 | 6.569 | 6.549 | 6.569 | 5.151 | 6.611 | 411,941,689 | 6.0050 | 22.56% |
| 2018-06-29 | 0 | 20 | 7.950 | 7.950 | 7.960 | 1,005,757,515 | 5.360 | 5.360 | 5.367 | 5.205 | 6.122 | 176,935,549 | 5.6843 | -10.57% |
| 2018-05-31 | 0 | 21 | 8.890 | 8.880 | 8.890 | 1,377,736,028 | 5.994 | 5.987 | 5.994 | 5.866 | 6.318 | 225,067,342 | 6.1214 | -4.72% |
| 2018-04-30 | 0 | 19 | 9.330 | 9.320 | 9.330 | 2,015,800,974 | 6.291 | 6.284 | 6.291 | 5.300 | 6.291 | 346,951,155 | 5.8100 | 18.70% |
| 2018-03-29 | 0 | 21 | 7.860 | 7.860 | 7.880 | 2,424,849,780 | 5.300 | 5.300 | 5.313 | 5.219 | 5.738 | 440,277,230 | 5.5076 | -6.43% |
| 2018-02-28 | 0 | 18 | 8.400 | 8.390 | 8.400 | 2,571,370,098 | 5.664 | 5.657 | 5.664 | 5.448 | 6.480 | 443,120,016 | 5.8029 | -11.67% |
| 2018-01-31 | 0 | 22 | 9.510 | 9.500 | 9.510 | 3,306,251,125 | 6.412 | 6.405 | 6.412 | 6.095 | 6.675 | 518,195,220 | 6.3803 | 4.97% |
| 2017-12-29 | 0 | 19 | 9.060 | 9.050 | 9.060 | 1,219,279,560 | 6.109 | 6.102 | 6.109 | 6.001 | 6.284 | 199,876,395 | 6.1002 | -1.95% |
| 2017-11-30 | 0 | 22 | 9.240 | 9.240 | 9.250 | 2,479,967,882 | 6.230 | 6.230 | 6.237 | 6.008 | 6.648 | 394,177,702 | 6.2915 | -5.62% |
| 2017-10-31 | 0 | 20 | 9.790 | 9.790 | 9.800 | 1,848,476,471 | 6.601 | 6.601 | 6.608 | 6.601 | 6.985 | 273,910,306 | 6.7485 | -1.11% |
| 2017-09-29 | 0 | 21 | 9.900 | 9.900 | 9.910 | 1,731,745,533 | 6.675 | 6.675 | 6.682 | 6.547 | 6.985 | 257,245,393 | 6.7319 | -3.51% |
| 2017-08-31 | 0 | 22 | 10.26 | 10.26 | 10.28 | 2,323,011,204 | 6.918 | 6.918 | 6.931 | 6.655 | 7.120 | 340,434,095 | 6.8237 | -0.58% |
| 2017-07-31 | 0 | 21 | 10.32 | 10.32 | 10.34 | 2,655,556,901 | 6.958 | 6.958 | 6.972 | 6.727 | 7.511 | 374,203,527 | 7.0966 | 3.23% |
| 2017-06-30 | 0 | 22 | 10.18 | 10.16 | 10.18 | 2,087,886,892 | 6.741 | 6.727 | 6.741 | 6.562 | 7.085 | 306,588,958 | 6.8101 | -4.86% |
| 2017-05-31 | 0 | 20 | 10.70 | 10.68 | 10.70 | 2,207,057,632 | 7.085 | 7.072 | 7.085 | 6.952 | 7.588 | 306,336,875 | 7.2047 | -1.65% |
| 2017-04-28 | 0 | 17 | 10.88 | 10.88 | 10.90 | 1,903,818,612 | 7.204 | 7.204 | 7.217 | 7.125 | 7.681 | 257,140,710 | 7.4038 | -1.27% |
| 2017-03-31 | 0 | 23 | 11.02 | 11.02 | 11.04 | 2,907,771,937 | 7.297 | 7.297 | 7.310 | 7.204 | 7.932 | 382,710,527 | 7.5978 | 0.36% |
| 2017-02-28 | 0 | 20 | 10.98 | 10.96 | 10.98 | 2,697,354,034 | 7.270 | 7.257 | 7.270 | 6.979 | 7.734 | 365,770,260 | 7.3744 | 1.48% |
| 2017-01-27 | 0 | 19 | 10.82 | 10.80 | 10.82 | 1,940,855,819 | 7.164 | 7.151 | 7.164 | 6.595 | 7.389 | 278,160,045 | 6.9775 | 8.42% |
| 2016-12-30 | 0 | 20 | 9.980 | 9.970 | 9.980 | 4,618,120,167 | 6.608 | 6.602 | 6.608 | 6.443 | 7.469 | 656,113,291 | 7.0386 | -9.44% |
| 2016-11-30 | 0 | 22 | 11.02 | 11.02 | 11.04 | 4,765,069,822 | 7.297 | 7.297 | 7.310 | 6.449 | 7.774 | 659,260,732 | 7.2279 | 13.37% |
| 2016-10-31 | 0 | 19 | 9.720 | 9.720 | 9.730 | 2,359,120,528 | 6.436 | 6.436 | 6.443 | 5.780 | 6.741 | 375,639,689 | 6.2803 | 10.45% |
| 2016-09-30 | 0 | 21 | 8.800 | 8.790 | 8.800 | 2,541,154,451 | 5.827 | 5.820 | 5.827 | 5.701 | 6.343 | 423,085,005 | 6.0063 | -7.27% |
| 2016-08-31 | 0 | 22 | 9.490 | 9.480 | 9.490 | 2,354,586,779 | 6.284 | 6.277 | 6.284 | 6.052 | 6.992 | 363,656,774 | 6.4748 | 2.04% |
| 2016-07-29 | 0 | 20 | 9.300 | 9.300 | 9.390 | 1,372,485,121 | 6.158 | 6.158 | 6.217 | 6.061 | 6.549 | 218,546,189 | 6.2801 | -1.98% |
| 2016-06-30 | 0 | 21 | 9.670 | 9.670 | 9.690 | 1,596,995,718 | 6.282 | 6.282 | 6.295 | 5.808 | 6.562 | 260,024,430 | 6.1417 | -0.41% |
| 2016-05-31 | 0 | 21 | 9.710 | 9.700 | 9.710 | 2,418,050,609 | 6.308 | 6.302 | 6.308 | 5.802 | 6.510 | 395,364,875 | 6.1160 | -2.12% |
| 2016-04-29 | 0 | 20 | 9.920 | 9.910 | 9.930 | 3,246,398,115 | 6.445 | 6.438 | 6.451 | 5.886 | 7.030 | 505,853,590 | 6.4177 | 7.48% |
| 2016-03-31 | 0 | 21 | 9.230 | 9.230 | 9.250 | 2,290,393,836 | 5.997 | 5.997 | 6.010 | 4.749 | 6.126 | 416,897,374 | 5.4939 | 25.24% |
| 2016-02-29 | 0 | 18 | 7.370 | 7.380 | 7.400 | 1,877,085,121 | 4.788 | 4.795 | 4.808 | 4.411 | 5.262 | 382,817,308 | 4.9033 | -3.91% |
| 2016-01-29 | 0 | 20 | 7.670 | 7.660 | 7.690 | 3,693,265,704 | 4.983 | 4.977 | 4.996 | 4.366 | 6.243 | 748,129,528 | 4.9367 | -20.19% |
| 2015-12-31 | 0 | 22 | 9.610 | 9.630 | 9.640 | 1,906,187,208 | 6.243 | 6.256 | 6.263 | 6.172 | 6.965 | 291,032,530 | 6.5497 | -6.70% |
| 2015-11-30 | 0 | 21 | 10.30 | 10.26 | 10.32 | 2,442,407,681 | 6.692 | 6.666 | 6.705 | 6.627 | 7.978 | 337,945,721 | 7.2272 | -11.66% |
| 2015-10-30 | 0 | 20 | 11.66 | 11.64 | 11.66 | 2,844,832,352 | 7.575 | 7.562 | 7.575 | 7.380 | 8.212 | 361,188,754 | 7.8763 | 2.46% |
| 2015-09-30 | 0 | 20 | 11.38 | 11.30 | 11.38 | 3,402,097,349 | 7.393 | 7.341 | 7.393 | 6.113 | 7.835 | 475,665,082 | 7.1523 | 12.01% |
| 2015-08-31 | 0 | 21 | 10.16 | 10.18 | 10.20 | 4,729,229,463 | 6.601 | 6.614 | 6.627 | 5.938 | 8.160 | 668,048,058 | 7.0792 | 0.99% |
| 2015-07-31 | 0 | 22 | 10.06 | 10.04 | 10.08 | 4,891,738,333 | 6.536 | 6.523 | 6.549 | 5.262 | 7.770 | 713,299,991 | 6.8579 | -16.03% |
| 2015-06-30 | 0 | 22 | 11.98 | 11.92 | 11.96 | 5,215,092,709 | 7.783 | 7.744 | 7.770 | 7.159 | 9.730 | 610,270,805 | 8.5455 | -14.98% |
| 2015-05-29 | 0 | 19 | 14.30 | 14.30 | 14.40 | 6,469,910,522 | 9.154 | 9.154 | 9.218 | 8.463 | 10.27 | 694,681,074 | 9.3135 | -7.86% |
| 2015-04-30 | 0 | 19 | 15.52 | 15.58 | 15.60 | 18,021,456,321 | 9.935 | 9.974 | 9.986 | 7.413 | 11.33 | 1,822,410,294 | 9.8888 | 34.02% |
| 2015-03-31 | 0 | 22 | 11.58 | 11.56 | 11.58 | 6,202,142,298 | 7.413 | 7.400 | 7.413 | 5.729 | 8.220 | 925,460,644 | 6.7017 | 22.28% |
| 2015-02-27 | 0 | 18 | 9.470 | 9.450 | 9.530 | 2,458,115,124 | 6.062 | 6.050 | 6.101 | 5.249 | 6.139 | 434,552,007 | 5.6567 | 6.29% |
| 2015-01-30 | 0 | 21 | 8.910 | 8.880 | 8.890 | 4,508,254,369 | 5.704 | 5.685 | 5.691 | 5.685 | 6.670 | 727,358,977 | 6.1981 | -9.82% |
| 2014-12-31 | 6 | 21 | 9.880 | 9.880 | 9.900 | 4,740,557,811 | 6.325 | 6.325 | 6.338 | 5.467 | 6.837 | 757,849,838 | 6.2553 | 10.89% |
| 2014-11-28 | 0 | 20 | 8.910 | 8.910 | 8.920 | 3,865,036,549 | 5.704 | 5.704 | 5.710 | 5.025 | 5.825 | 717,989,746 | 5.3831 | 9.46% |
| 2014-10-31 | 1 | 21 | 8.140 | 8.180 | 8.190 | 2,745,650,671 | 5.211 | 5.237 | 5.243 | 4.430 | 5.493 | 557,225,582 | 4.9274 | 15.30% |
| 2014-09-30 | 0 | 21 | 7.060 | 7.050 | 7.060 | 1,883,535,046 | 4.520 | 4.513 | 4.520 | 4.468 | 4.955 | 401,311,616 | 4.6934 | -4.85% |
| 2014-08-29 | 0 | 21 | 7.420 | 7.430 | 7.440 | 1,695,985,651 | 4.750 | 4.756 | 4.763 | 4.660 | 5.172 | 344,797,278 | 4.9188 | -0.93% |
| 2014-07-31 | 0 | 22 | 7.490 | 7.470 | 7.500 | 2,407,911,988 | 4.795 | 4.782 | 4.801 | 4.226 | 4.961 | 517,852,263 | 4.6498 | 12.29% |
| 2014-06-30 | 0 | 20 | 6.820 | 6.840 | 6.850 | 1,146,565,418 | 4.270 | 4.283 | 4.289 | 4.139 | 4.370 | 268,524,350 | 4.2699 | 3.96% |
| 2014-05-30 | 0 | 20 | 6.560 | 6.550 | 6.590 | 1,997,940,352 | 4.107 | 4.101 | 4.126 | 4.070 | 4.395 | 471,686,538 | 4.2357 | 2.34% |
| 2014-04-30 | 0 | 20 | 6.410 | 6.360 | 6.430 | 3,372,531,868 | 4.013 | 3.982 | 4.026 | 3.951 | 4.802 | 759,303,245 | 4.4416 | -2.29% |
| 2014-03-31 | 0 | 21 | 6.560 | 6.560 | 6.570 | 2,212,744,104 | 4.107 | 4.107 | 4.114 | 3.487 | 4.220 | 573,042,520 | 3.8614 | 1.86% |
| 2014-02-28 | 0 | 19 | 6.440 | 6.410 | 6.440 | 1,524,907,482 | 4.032 | 4.013 | 4.032 | 3.869 | 4.470 | 367,896,059 | 4.1449 | -0.77% |
| 2014-01-30 | 0 | 21 | 6.490 | 6.510 | 6.520 | 2,249,369,829 | 4.063 | 4.076 | 4.082 | 3.913 | 4.859 | 523,037,149 | 4.3006 | -15.93% |
| 2013-12-31 | 0 | 20 | 7.720 | 7.720 | 7.730 | 1,417,400,098 | 4.834 | 4.834 | 4.840 | 4.809 | 5.529 | 274,231,119 | 5.1686 | -11.16% |
| 2013-11-29 | 0 | 21 | 8.690 | 8.680 | 8.690 | 1,662,344,351 | 5.441 | 5.435 | 5.441 | 5.165 | 5.660 | 307,688,470 | 5.4027 | 2.24% |
| 2013-10-31 | 0 | 21 | 8.500 | 8.460 | 8.490 | 1,891,568,966 | 5.322 | 5.297 | 5.316 | 4.965 | 5.435 | 365,150,386 | 5.1802 | 3.66% |
| 2013-09-30 | 0 | 20 | 8.200 | 8.180 | 8.200 | 2,253,982,118 | 5.134 | 5.122 | 5.134 | 4.752 | 5.372 | 439,795,389 | 5.1251 | 11.11% |
| 2013-08-30 | 0 | 21 | 7.380 | 7.360 | 7.380 | 1,979,773,200 | 4.621 | 4.608 | 4.621 | 4.571 | 5.165 | 403,138,435 | 4.9109 | -6.46% |
| 2013-07-31 | 0 | 22 | 7.890 | 7.880 | 7.970 | 2,580,411,529 | 4.940 | 4.934 | 4.990 | 3.653 | 5.234 | 568,339,857 | 4.5403 | 19.77% |
| 2013-06-28 | 0 | 19 | 6.740 | 6.700 | 6.740 | 1,199,292,453 | 4.124 | 4.100 | 4.124 | 3.776 | 4.767 | 285,594,369 | 4.1993 | -12.69% |
| 2013-05-31 | 0 | 21 | 7.720 | 7.610 | 7.760 | 1,559,588,842 | 4.724 | 4.657 | 4.749 | 4.608 | 5.171 | 318,773,199 | 4.8925 | -1.40% |
| 2013-04-30 | 0 | 20 | 7.830 | 7.820 | 7.830 | 2,031,673,527 | 4.792 | 4.785 | 4.792 | 3.965 | 4.889 | 459,550,301 | 4.4210 | 6.39% |
| 2013-03-28 | 0 | 20 | 7.360 | 7.350 | 7.370 | 2,360,691,041 | 4.504 | 4.498 | 4.510 | 4.253 | 5.189 | 506,463,978 | 4.6611 | -9.47% |
| 2013-02-28 | 0 | 17 | 8.130 | 8.080 | 8.130 | 2,020,665,910 | 4.975 | 4.944 | 4.975 | 4.743 | 5.202 | 403,949,377 | 5.0023 | -2.98% |
| 2013-01-31 | 0 | 22 | 8.380 | 8.360 | 8.410 | 4,050,542,610 | 5.128 | 5.116 | 5.146 | 4.951 | 5.838 | 757,339,394 | 5.3484 | -4.88% |
| 2012-12-31 | 0 | 19 | 8.810 | 8.780 | 8.810 | 3,075,146,516 | 5.391 | 5.373 | 5.391 | 5.116 | 5.703 | 568,156,916 | 5.4125 | 1.97% |
| 2012-11-30 | 0 | 22 | 8.640 | 8.600 | 8.650 | 3,488,504,908 | 5.287 | 5.263 | 5.293 | 4.706 | 5.403 | 690,158,697 | 5.0546 | 12.21% |
| 2012-10-31 | 0 | 20 | 7.700 | 7.710 | 7.730 | 2,296,182,975 | 4.712 | 4.718 | 4.730 | 4.082 | 4.730 | 513,497,652 | 4.4717 | 10.95% |
| 2012-09-28 | 0 | 20 | 6.940 | 6.990 | 7.000 | 1,947,867,819 | 4.247 | 4.277 | 4.284 | 3.537 | 4.308 | 482,874,783 | 4.0339 | 18.43% |
| 2012-08-31 | 0 | 23 | 5.860 | 5.860 | 5.870 | 2,054,552,774 | 3.586 | 3.586 | 3.592 | 3.494 | 4.308 | 524,118,722 | 3.9200 | -13.70% |
| 2012-07-31 | 0 | 21 | 6.790 | 6.780 | 6.800 | 1,922,292,614 | 4.155 | 4.149 | 4.161 | 3.718 | 4.369 | 472,737,487 | 4.0663 | 7.91% |
| 2012-06-29 | 0 | 21 | 6.410 | 6.390 | 6.430 | 2,409,134,952 | 3.850 | 3.838 | 3.862 | 3.292 | 3.959 | 657,841,092 | 3.6622 | 6.30% |
| 2012-05-31 | 0 | 22 | 6.030 | 6.010 | 6.070 | 2,602,630,886 | 3.622 | 3.610 | 3.646 | 3.076 | 3.844 | 731,889,117 | 3.5560 | -2.58% |
| 2012-04-30 | 0 | 18 | 6.190 | 6.170 | 6.190 | 1,448,308,945 | 3.718 | 3.706 | 3.718 | 2.925 | 3.760 | 423,787,850 | 3.4175 | 28.16% |
| 2012-03-30 | 0 | 22 | 4.830 | 4.830 | 4.840 | 1,490,519,022 | 2.901 | 2.901 | 2.907 | 2.889 | 3.664 | 464,202,948 | 3.2109 | -20.82% |
| 2012-02-29 | 0 | 21 | 6.100 | 6.070 | 6.090 | 2,518,570,817 | 3.664 | 3.646 | 3.658 | 3.009 | 3.905 | 707,028,921 | 3.5622 | 21.03% |
| 2012-01-31 | 0 | 18 | 5.040 | 5.020 | 5.040 | 781,614,192 | 3.028 | 3.015 | 3.028 | 2.403 | 3.088 | 278,935,075 | 2.8021 | 17.76% |
| 2011-12-30 | 0 | 20 | 4.280 | 4.260 | 4.270 | 949,602,525 | 2.571 | 2.559 | 2.565 | 2.451 | 2.979 | 351,955,465 | 2.6981 | 1.90% |
| 2011-11-30 | 0 | 22 | 4.200 | 4.170 | 4.220 | 2,030,543,402 | 2.523 | 2.505 | 2.535 | 2.427 | 3.430 | 681,927,609 | 2.9777 | -10.64% |
| 2011-10-31 | 0 | 20 | 4.700 | 4.680 | 4.700 | 1,873,345,883 | 2.823 | 2.811 | 2.823 | 1.880 | 3.304 | 712,104,689 | 2.6307 | 41.99% |
| 2011-09-30 | 0 | 20 | 3.310 | 3.300 | 3.310 | 747,636,461 | 1.988 | 1.982 | 1.988 | 1.844 | 2.511 | 355,397,220 | 2.1037 | -20.05% |
| 2011-08-31 | 0 | 23 | 4.140 | 4.130 | 4.140 | 1,779,458,800 | 2.487 | 2.481 | 2.487 | 2.030 | 2.925 | 768,177,145 | 2.3165 | -13.39% |
| 2011-07-29 | 0 | 20 | 4.780 | 4.760 | 4.790 | 1,286,261,736 | 2.871 | 2.859 | 2.877 | 2.859 | 4.058 | 383,504,789 | 3.3540 | -25.88% |
| 2011-06-30 | 0 | 21 | 6.510 | 6.520 | 6.560 | 1,332,655,751 | 3.874 | 3.880 | 3.904 | 3.606 | 4.225 | 341,199,937 | 3.9058 | -7.66% |
| 2011-05-31 | 0 | 20 | 7.050 | 7.040 | 7.070 | 1,548,585,527 | 4.195 | 4.189 | 4.207 | 3.927 | 4.249 | 379,788,731 | 4.0775 | 2.77% |
| 2011-04-29 | 0 | 18 | 6.860 | 6.860 | 6.870 | 3,057,783,022 | 4.082 | 4.082 | 4.088 | 3.993 | 4.820 | 714,792,606 | 4.2779 | -15.10% |
| 2011-03-31 | 0 | 23 | 8.080 | 8.090 | 8.120 | 2,164,185,069 | 4.808 | 4.814 | 4.832 | 4.642 | 5.326 | 441,598,262 | 4.9008 | -7.23% |
| 2011-02-28 | 0 | 18 | 8.710 | 8.680 | 8.700 | 1,405,019,237 | 5.183 | 5.165 | 5.177 | 4.963 | 5.891 | 261,718,226 | 5.3684 | -9.08% |
| 2011-01-31 | 2 | 21 | 9.580 | 9.580 | 9.610 | 1,506,400,808 | 5.701 | 5.701 | 5.719 | 5.530 | 5.997 | 263,613,291 | 5.7144 | 2.98% |
| 2010-12-31 | 0 | 22 | 9.360 | 9.360 | 9.390 | 2,117,925,381 | 5.536 | 5.536 | 5.554 | 5.388 | 6.080 | 367,201,449 | 5.7677 | 1.52% |
| 2010-11-30 | 0 | 22 | 9.220 | 9.240 | 9.250 | 2,715,115,471 | 5.453 | 5.465 | 5.471 | 5.418 | 6.198 | 466,835,074 | 5.8160 | -4.85% |
| 2010-10-29 | 1 | 20 | 9.690 | 9.690 | 9.700 | 5,305,006,463 | 5.731 | 5.731 | 5.737 | 5.625 | 6.624 | 886,484,460 | 5.9843 | -7.18% |
| 2010-09-30 | 0 | 21 | 10.44 | 10.44 | 10.46 | 2,029,214,070 | 6.175 | 6.175 | 6.186 | 5.914 | 6.506 | 323,000,388 | 6.2824 | 5.24% |
| 2010-08-31 | 0 | 22 | 9.920 | 9.910 | 9.920 | 1,917,712,776 | 5.867 | 5.861 | 5.867 | 5.796 | 6.506 | 313,482,120 | 6.1175 | -8.32% |
| 2010-07-30 | 0 | 21 | 10.82 | 10.80 | 10.86 | 2,534,435,197 | 6.399 | 6.388 | 6.423 | 5.695 | 6.423 | 415,178,807 | 6.1044 | 11.67% |
| 2010-06-30 | 0 | 21 | 9.860 | 9.840 | 9.890 | 1,859,781,675 | 5.730 | 5.719 | 5.748 | 5.167 | 5.928 | 330,907,856 | 5.6202 | 6.36% |
| 2010-05-31 | 0 | 20 | 9.270 | 9.210 | 9.260 | 1,982,499,115 | 5.387 | 5.353 | 5.382 | 5.004 | 5.649 | 373,290,833 | 5.3109 | -5.41% |
| 2010-04-30 | 0 | 19 | 9.800 | 9.790 | 9.810 | 2,285,562,833 | 5.695 | 5.690 | 5.701 | 5.376 | 5.858 | 405,599,765 | 5.6350 | 2.40% |
| 2010-03-31 | 3 | 23 | 9.570 | 9.540 | 9.550 | 2,774,486,371 | 5.562 | 5.544 | 5.550 | 5.329 | 5.881 | 499,097,309 | 5.5590 | -6.36% |
| 2010-02-26 | 0 | 18 | 10.22 | 10.18 | 10.22 | 1,780,861,442 | 5.940 | 5.916 | 5.940 | 5.684 | 6.219 | 298,114,293 | 5.9738 | 3.86% |
| 2010-01-29 | 0 | 20 | 9.840 | 9.780 | 9.820 | 2,819,988,080 | 5.719 | 5.684 | 5.707 | 5.579 | 6.370 | 471,994,689 | 5.9746 | -1.11% |
| 2009-12-31 | 0 | 22 | 9.950 | 9.930 | 9.940 | 3,141,172,310 | 5.783 | 5.771 | 5.777 | 5.521 | 6.067 | 544,746,665 | 5.7663 | -2.64% |
| 2009-11-30 | 0 | 21 | 10.22 | 10.20 | 10.28 | 3,857,888,451 | 5.940 | 5.928 | 5.974 | 5.928 | 6.393 | 622,265,961 | 6.1997 | -2.11% |
| 2009-10-30 | 0 | 20 | 10.44 | 10.42 | 10.48 | 4,517,990,051 | 6.067 | 6.056 | 6.091 | 5.736 | 6.683 | 729,192,667 | 6.1959 | 1.36% |
| 2009-09-30 | 0 | 22 | 10.30 | 10.30 | 10.32 | 4,228,758,337 | 5.986 | 5.986 | 5.998 | 5.963 | 6.974 | 649,115,181 | 6.5147 | -10.12% |
| 2009-08-31 | 0 | 21 | 11.46 | 11.42 | 11.46 | 4,258,149,572 | 6.660 | 6.637 | 6.660 | 6.463 | 7.985 | 601,006,288 | 7.0850 | -7.28% |
| 2009-07-31 | 0 | 22 | 12.36 | 12.44 | 12.46 | 4,067,618,249 | 7.183 | 7.230 | 7.241 | 6.451 | 7.811 | 580,034,679 | 7.0127 | 4.33% |
| 2009-06-30 | 0 | 22 | 11.96 | 11.96 | 11.98 | 4,971,622,431 | 6.885 | 6.885 | 6.896 | 6.332 | 7.081 | 740,897,805 | 6.7103 | 7.55% |
| 2009-05-29 | 0 | 19 | 11.12 | 11.08 | 11.12 | 5,809,241,884 | 6.401 | 6.378 | 6.401 | 5.826 | 6.850 | 918,491,081 | 6.3248 | 2.96% |
| 2009-04-30 | 0 | 20 | 10.80 | 10.80 | 10.86 | 3,699,727,627 | 6.217 | 6.217 | 6.252 | 5.613 | 6.470 | 611,410,195 | 6.0511 | 6.72% |
| 2009-03-31 | 0 | 22 | 10.12 | 10.10 | 10.12 | 3,654,808,247 | 5.826 | 5.814 | 5.826 | 5.181 | 6.021 | 648,118,739 | 5.6391 | 6.53% |
| 2009-02-27 | 0 | 20 | 9.500 | 9.500 | 9.520 | 3,157,484,454 | 5.469 | 5.469 | 5.480 | 5.469 | 6.413 | 530,851,557 | 5.9480 | -12.04% |
| 2009-01-30 | 0 | 18 | 10.80 | 10.74 | 10.80 | 3,589,263,643 | 6.217 | 6.183 | 6.217 | 5.181 | 7.484 | 571,577,013 | 6.2796 | -6.41% |
| 2008-12-31 | 0 | 21 | 11.54 | 11.52 | 11.54 | 2,862,716,468 | 6.643 | 6.632 | 6.643 | 5.659 | 7.023 | 440,287,234 | 6.5019 | 10.11% |
| 2008-11-28 | 0 | 20 | 10.48 | 10.48 | 10.50 | 5,291,113,139 | 6.033 | 6.033 | 6.044 | 4.329 | 6.563 | 940,093,616 | 5.6283 | 11.73% |
| 2008-10-31 | 0 | 21 | 9.380 | 9.370 | 9.380 | 4,640,038,948 | 5.400 | 5.394 | 5.400 | 4.087 | 6.436 | 877,711,734 | 5.2865 | -6.94% |
| 2008-09-30 | 0 | 21 | 10.08 | 10.02 | 10.08 | 4,788,052,460 | 5.803 | 5.768 | 5.803 | 4.490 | 6.770 | 833,753,525 | 5.7428 | -6.67% |
| 2008-08-29 | 0 | 19 | 10.80 | 10.80 | 10.82 | 2,600,019,598 | 6.217 | 6.217 | 6.229 | 6.044 | 7.104 | 398,672,642 | 6.5217 | -10.74% |
| 2008-07-31 | 0 | 22 | 12.10 | 12.08 | 12.10 | 2,770,464,311 | 6.965 | 6.954 | 6.965 | 5.734 | 7.035 | 427,795,758 | 6.4761 | 10.00% |
| 2008-06-30 | 0 | 20 | 11.00 | 10.90 | 11.00 | 4,207,726,484 | 6.332 | 6.275 | 6.332 | 6.160 | 7.564 | 614,845,871 | 6.8435 | -21.43% |
| 2008-05-30 | 0 | 20 | 14.00 | 13.72 | 14.00 | 5,886,227,797 | 8.059 | 7.898 | 8.059 | 6.724 | 8.059 | 823,232,763 | 7.1501 | 15.70% |
| 2008-04-30 | 0 | 21 | 12.10 | 12.10 | 12.12 | 11,968,205,687 | 6.965 | 6.965 | 6.977 | 6.056 | 7.299 | 1,751,664,357 | 6.8325 | 13.08% |
| 2008-03-31 | 0 | 11 | 10.70 | 10.70 | 10.72 | 27,266,840,944 | 6.160 | 6.160 | 6.171 | 5.469 | 7.288 | 4,106,292,570 | 6.6403 |
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