CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
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 | 6.050 | 6.020 | 6.050 | 1,266,745,098 | 6.050 | 6.020 | 6.050 | 5.980 | 6.280 | 206,821,894 | 6.1248 | -2.10% |
| 2025-11-28 | 0 | 20 | 6.180 | 6.180 | 6.190 | 2,392,294,256 | 6.180 | 6.180 | 6.190 | 5.880 | 6.470 | 383,151,323 | 6.2437 | 4.92% |
| 2025-10-31 | 0 | 20 | 5.890 | 5.890 | 5.900 | 2,691,327,607 | 5.890 | 5.890 | 5.900 | 5.880 | 6.760 | 429,466,651 | 6.2667 | -1.83% |
| 2025-09-30 | 0 | 22 | 6.000 | 5.990 | 6.000 | 2,454,669,200 | 6.000 | 5.990 | 6.000 | 5.741 | 6.172 | 413,894,985 | 5.9307 | -2.33% |
| 2025-08-29 | 0 | 21 | 6.270 | 6.270 | 6.280 | 2,955,074,752 | 6.143 | 6.143 | 6.153 | 5.222 | 6.417 | 507,710,570 | 5.8204 | 15.26% |
| 2025-07-31 | 0 | 22 | 5.440 | 5.430 | 5.440 | 2,980,789,897 | 5.330 | 5.320 | 5.330 | 4.624 | 5.741 | 566,530,154 | 5.2615 | 14.77% |
| 2025-06-30 | 0 | 21 | 4.740 | 4.730 | 4.740 | 1,932,058,125 | 4.644 | 4.634 | 4.644 | 4.533 | 4.907 | 406,919,772 | 4.7480 | -1.03% |
| 2025-05-30 | 0 | 20 | 5.020 | 5.010 | 5.020 | 1,179,828,277 | 4.692 | 4.683 | 4.692 | 4.393 | 4.758 | 255,138,429 | 4.6243 | 5.02% |
| 2025-04-30 | 0 | 19 | 4.780 | 4.770 | 4.780 | 2,364,808,640 | 4.468 | 4.459 | 4.468 | 3.842 | 4.599 | 550,317,591 | 4.2972 | -1.24% |
| 2025-03-31 | 0 | 21 | 4.840 | 4.840 | 4.870 | 2,417,403,970 | 4.524 | 4.524 | 4.552 | 4.337 | 5.076 | 507,285,855 | 4.7654 | -6.20% |
| 2025-02-28 | 0 | 20 | 5.160 | 5.160 | 5.170 | 2,271,766,964 | 4.823 | 4.823 | 4.833 | 4.393 | 4.907 | 488,025,744 | 4.6550 | 4.24% |
| 2025-01-28 | 0 | 19 | 4.950 | 4.930 | 4.950 | 1,420,823,247 | 4.627 | 4.608 | 4.627 | 4.365 | 4.711 | 312,993,902 | 4.5395 | -1.20% |
| 2024-12-31 | 0 | 20 | 5.010 | 5.000 | 5.010 | 1,605,123,593 | 4.683 | 4.674 | 4.683 | 4.262 | 4.758 | 360,784,486 | 4.4490 | 10.11% |
| 2024-11-29 | 0 | 21 | 4.550 | 4.550 | 4.560 | 1,671,831,966 | 4.253 | 4.253 | 4.262 | 4.178 | 5.076 | 362,903,718 | 4.6068 | -9.72% |
| 2024-10-31 | 0 | 21 | 5.040 | 5.040 | 5.050 | 3,573,381,117 | 4.711 | 4.711 | 4.720 | 4.590 | 5.721 | 717,478,350 | 4.9805 | -0.79% |
| 2024-09-30 | 0 | 19 | 5.080 | 5.070 | 5.080 | 2,945,065,574 | 4.748 | 4.739 | 4.748 | 3.889 | 4.842 | 679,832,274 | 4.3320 | 7.40% |
| 2024-08-30 | 0 | 22 | 4.730 | 4.730 | 4.740 | 2,665,796,951 | 4.421 | 4.421 | 4.431 | 4.421 | 4.982 | 569,868,688 | 4.6779 | -2.27% |
| 2024-07-31 | 0 | 22 | 4.840 | 4.840 | 4.860 | 2,137,274,056 | 4.524 | 4.524 | 4.543 | 4.403 | 4.907 | 457,622,487 | 4.6704 | -3.97% |
| 2024-06-28 | 0 | 19 | 5.040 | 5.040 | 5.050 | 2,122,879,197 | 4.711 | 4.711 | 4.720 | 4.116 | 4.739 | 484,472,412 | 4.3818 | 12.73% |
| 2024-05-31 | 0 | 21 | 4.680 | 4.680 | 4.700 | 2,587,297,520 | 4.179 | 4.179 | 4.197 | 3.777 | 4.572 | 614,230,156 | 4.2123 | 7.83% |
| 2024-04-30 | 0 | 20 | 4.340 | 4.340 | 4.350 | 2,273,907,455 | 3.875 | 3.875 | 3.884 | 3.527 | 4.206 | 581,776,603 | 3.9086 | 2.84% |
| 2024-03-28 | 0 | 20 | 4.220 | 4.220 | 4.230 | 1,556,197,779 | 3.768 | 3.768 | 3.777 | 3.527 | 4.000 | 409,502,937 | 3.8002 | 4.46% |
| 2024-02-29 | 0 | 19 | 4.040 | 4.020 | 4.040 | 1,231,219,816 | 3.607 | 3.590 | 3.607 | 3.125 | 3.679 | 359,005,950 | 3.4295 | 11.29% |
| 2024-01-31 | 0 | 22 | 3.630 | 3.620 | 3.630 | 1,325,401,078 | 3.241 | 3.232 | 3.241 | 2.813 | 3.411 | 426,189,919 | 3.1099 | 5.52% |
| 2023-12-29 | 0 | 19 | 3.440 | 3.430 | 3.440 | 725,832,530 | 3.072 | 3.063 | 3.072 | 2.768 | 3.081 | 247,732,518 | 2.9299 | 9.21% |
| 2023-11-30 | 0 | 22 | 3.150 | 3.150 | 3.180 | 614,486,390 | 2.813 | 2.813 | 2.840 | 2.786 | 2.991 | 213,231,519 | 2.8818 | -3.37% |
| 2023-10-31 | 0 | 20 | 3.260 | 3.260 | 3.270 | 844,070,368 | 2.911 | 2.911 | 2.920 | 2.884 | 3.366 | 273,533,823 | 3.0858 | -13.76% |
| 2023-09-29 | 0 | 19 | 3.780 | 3.780 | 3.800 | 514,013,224 | 3.375 | 3.375 | 3.393 | 3.268 | 3.616 | 150,625,415 | 3.4125 | -2.07% |
| 2023-08-31 | 0 | 23 | 3.860 | 3.860 | 3.880 | 1,032,325,991 | 3.447 | 3.447 | 3.465 | 3.384 | 4.018 | 286,089,538 | 3.6084 | -10.02% |
| 2023-07-31 | 0 | 20 | 4.290 | 4.290 | 4.300 | 760,842,271 | 3.831 | 3.831 | 3.840 | 3.670 | 3.956 | 199,489,251 | 3.8140 | 0.00% |
| 2023-06-30 | 0 | 21 | 4.290 | 4.280 | 4.290 | 1,644,978,970 | 3.831 | 3.822 | 3.831 | 3.768 | 4.246 | 410,376,978 | 4.0085 | -7.18% |
| 2023-05-31 | 0 | 21 | 4.850 | 4.840 | 4.850 | 1,994,907,566 | 4.127 | 4.119 | 4.127 | 3.855 | 4.476 | 480,693,708 | 4.1501 | -4.34% |
| 2023-04-28 | 0 | 17 | 5.070 | 5.060 | 5.070 | 2,324,333,998 | 4.314 | 4.306 | 4.314 | 3.659 | 4.408 | 566,156,175 | 4.1055 | 18.46% |
| 2023-03-31 | 0 | 23 | 4.280 | 4.270 | 4.280 | 3,358,981,109 | 3.642 | 3.634 | 3.642 | 3.046 | 3.761 | 948,335,775 | 3.5420 | 19.22% |
| 2023-02-28 | 0 | 20 | 3.590 | 3.590 | 3.600 | 735,505,758 | 3.055 | 3.055 | 3.063 | 2.902 | 3.149 | 240,483,309 | 3.0584 | 1.13% |
| 2023-01-31 | 0 | 18 | 3.550 | 3.540 | 3.550 | 662,934,517 | 3.021 | 3.012 | 3.021 | 2.629 | 3.055 | 229,905,715 | 2.8835 | 12.70% |
| 2022-12-30 | 0 | 20 | 3.150 | 3.140 | 3.150 | 802,391,715 | 2.681 | 2.672 | 2.681 | 2.604 | 2.774 | 298,134,556 | 2.6914 | -1.56% |
| 2022-11-30 | 0 | 22 | 3.200 | 3.170 | 3.200 | 818,185,767 | 2.723 | 2.698 | 2.723 | 2.017 | 2.723 | 335,388,493 | 2.4395 | 34.45% |
| 2022-10-31 | 0 | 20 | 2.380 | 2.380 | 2.400 | 368,636,222 | 2.025 | 2.025 | 2.042 | 2.017 | 2.264 | 171,920,999 | 2.1442 | -6.30% |
| 2022-09-30 | 0 | 21 | 2.540 | 2.530 | 2.540 | 444,802,162 | 2.161 | 2.153 | 2.161 | 2.119 | 2.502 | 190,288,099 | 2.3375 | -13.61% |
| 2022-08-31 | 0 | 23 | 2.940 | 2.930 | 2.940 | 352,635,986 | 2.502 | 2.493 | 2.502 | 2.357 | 2.502 | 144,804,822 | 2.4353 | 0.68% |
| 2022-07-29 | 0 | 20 | 2.920 | 2.910 | 2.920 | 423,537,326 | 2.485 | 2.476 | 2.485 | 2.425 | 2.553 | 170,004,993 | 2.4913 | 0.00% |
| 2022-06-30 | 0 | 21 | 2.920 | 2.920 | 2.930 | 1,063,965,652 | 2.485 | 2.485 | 2.493 | 2.384 | 2.591 | 425,591,184 | 2.5000 | -0.74% |
| 2022-05-31 | 0 | 20 | 3.150 | 3.140 | 3.150 | 616,325,920 | 2.503 | 2.496 | 2.503 | 2.241 | 2.503 | 262,328,253 | 2.3494 | 7.51% |
| 2022-04-29 | 0 | 18 | 2.930 | 2.920 | 2.930 | 1,325,637,413 | 2.329 | 2.321 | 2.329 | 2.209 | 2.599 | 566,150,458 | 2.3415 | -6.69% |
| 2022-03-31 | 0 | 23 | 3.140 | 3.140 | 3.150 | 1,311,438,740 | 2.496 | 2.496 | 2.503 | 2.209 | 2.798 | 521,606,555 | 2.5142 | -9.51% |
| 2022-02-28 | 0 | 17 | 3.470 | 3.460 | 3.470 | 797,817,556 | 2.758 | 2.750 | 2.758 | 2.702 | 2.964 | 277,754,154 | 2.8724 | -2.53% |
| 2022-01-31 | 0 | 21 | 3.560 | 3.550 | 3.560 | 922,473,449 | 2.829 | 2.821 | 2.829 | 2.662 | 2.861 | 331,453,425 | 2.7831 | 6.27% |
| 2021-12-31 | 0 | 22 | 3.350 | 3.350 | 3.360 | 1,131,344,496 | 2.662 | 2.662 | 2.670 | 2.647 | 2.877 | 409,414,484 | 2.7633 | -3.18% |
| 2021-11-30 | 0 | 22 | 3.460 | 3.450 | 3.460 | 2,986,570,838 | 2.750 | 2.742 | 2.750 | 2.726 | 3.020 | 1,049,343,150 | 2.8461 | -1.70% |
| 2021-10-29 | 0 | 18 | 3.520 | 3.510 | 3.520 | 1,080,825,846 | 2.798 | 2.790 | 2.798 | 2.750 | 2.980 | 375,544,194 | 2.8780 | -1.12% |
| 2021-09-30 | 0 | 21 | 3.560 | 3.550 | 3.560 | 3,019,469,075 | 2.829 | 2.821 | 2.829 | 2.750 | 3.211 | 1,006,208,343 | 3.0008 | 0.56% |
| 2021-08-31 | 0 | 22 | 3.540 | 3.540 | 3.550 | 1,960,941,961 | 2.813 | 2.813 | 2.821 | 2.535 | 2.901 | 723,018,639 | 2.7122 | 6.31% |
| 2021-07-30 | 0 | 21 | 3.330 | 3.320 | 3.330 | 1,780,271,408 | 2.647 | 2.639 | 2.647 | 2.567 | 2.909 | 659,201,023 | 2.7007 | -2.92% |
| 2021-06-30 | 0 | 21 | 3.430 | 3.420 | 3.430 | 3,231,505,085 | 2.726 | 2.718 | 2.726 | 2.481 | 2.821 | 1,190,333,722 | 2.7148 | 9.87% |
| 2021-05-31 | 0 | 20 | 3.320 | 3.310 | 3.320 | 1,333,144,956 | 2.481 | 2.474 | 2.481 | 2.459 | 2.563 | 530,878,521 | 2.5112 | -1.48% |
| 2021-04-30 | 0 | 19 | 3.370 | 3.370 | 3.380 | 1,330,158,254 | 2.518 | 2.518 | 2.526 | 2.481 | 2.601 | 526,854,282 | 2.5247 | -2.32% |
| 2021-03-31 | 0 | 23 | 3.450 | 3.440 | 3.450 | 2,981,910,473 | 2.578 | 2.571 | 2.578 | 2.466 | 2.892 | 1,125,754,267 | 2.6488 | -7.01% |
| 2021-02-26 | 0 | 18 | 3.710 | 3.700 | 3.710 | 5,250,202,336 | 2.772 | 2.765 | 2.772 | 2.406 | 3.094 | 1,910,310,094 | 2.7484 | 12.77% |
| 2021-01-29 | 0 | 20 | 3.290 | 3.280 | 3.290 | 14,778,858,942 | 2.459 | 2.451 | 2.459 | 1.891 | 3.154 | 5,851,965,842 | 2.5255 | 23.22% |
| 2020-12-31 | 0 | 22 | 2.670 | 2.660 | 2.670 | 4,279,173,442 | 1.995 | 1.988 | 1.995 | 1.965 | 2.384 | 2,034,827,873 | 2.1030 | -14.15% |
| 2020-11-30 | 0 | 21 | 3.110 | 3.110 | 3.120 | 1,806,538,628 | 2.324 | 2.324 | 2.332 | 2.205 | 2.608 | 747,882,957 | 2.4155 | 3.67% |
| 2020-10-30 | 0 | 18 | 3.000 | 2.990 | 3.000 | 804,078,660 | 2.242 | 2.234 | 2.242 | 2.227 | 2.496 | 340,856,863 | 2.3590 | -2.60% |
| 2020-09-30 | 0 | 22 | 3.080 | 3.080 | 3.090 | 1,214,146,199 | 2.302 | 2.302 | 2.309 | 2.264 | 2.638 | 502,100,084 | 2.4181 | -12.00% |
| 2020-08-31 | 0 | 21 | 3.500 | 3.500 | 3.520 | 1,848,384,370 | 2.616 | 2.616 | 2.631 | 2.503 | 2.795 | 701,175,771 | 2.6361 | 3.86% |
| 2020-07-31 | 0 | 22 | 3.370 | 3.360 | 3.370 | 3,034,841,989 | 2.518 | 2.511 | 2.518 | 2.459 | 3.027 | 1,120,107,172 | 2.7094 | 3.06% |
| 2020-06-30 | 0 | 21 | 3.270 | 3.270 | 3.280 | 1,767,991,400 | 2.444 | 2.444 | 2.451 | 2.347 | 2.810 | 689,964,204 | 2.5624 | -5.36% |
| 2020-05-29 | 0 | 20 | 3.620 | 3.620 | 3.630 | 1,138,461,100 | 2.582 | 2.582 | 2.589 | 2.582 | 2.939 | 410,505,007 | 2.7733 | -11.92% |
| 2020-04-29 | 0 | 19 | 4.110 | 4.110 | 4.120 | 1,655,882,626 | 2.931 | 2.931 | 2.939 | 2.732 | 2.967 | 577,497,565 | 2.8673 | 4.31% |
| 2020-03-31 | 0 | 22 | 3.940 | 3.940 | 3.950 | 3,447,513,118 | 2.810 | 2.810 | 2.817 | 2.568 | 3.794 | 1,112,867,132 | 3.0979 | -21.20% |
| 2020-02-28 | 0 | 20 | 5.000 | 5.000 | 5.010 | 2,082,806,773 | 3.566 | 3.566 | 3.573 | 3.523 | 3.873 | 563,512,522 | 3.6961 | -2.91% |
| 2020-01-31 | 0 | 20 | 5.150 | 5.150 | 5.160 | 1,647,137,562 | 3.673 | 3.673 | 3.680 | 3.652 | 4.351 | 405,314,878 | 4.0638 | -9.33% |
| 2019-12-31 | 0 | 20 | 5.680 | 5.670 | 5.680 | 1,589,514,758 | 4.051 | 4.044 | 4.051 | 3.602 | 4.123 | 407,930,320 | 3.8965 | 10.29% |
| 2019-11-29 | 0 | 21 | 5.150 | 5.140 | 5.150 | 1,404,414,646 | 3.673 | 3.666 | 3.673 | 3.573 | 4.023 | 371,253,067 | 3.7829 | -1.90% |
| 2019-10-31 | 0 | 21 | 5.250 | 5.250 | 5.260 | 991,342,739 | 3.745 | 3.745 | 3.752 | 3.730 | 3.937 | 260,122,972 | 3.8111 | -4.02% |
| 2019-09-30 | 0 | 21 | 5.470 | 5.460 | 5.470 | 1,582,895,553 | 3.901 | 3.894 | 3.901 | 3.745 | 4.172 | 396,784,410 | 3.9893 | 1.48% |
| 2019-08-30 | 0 | 22 | 5.390 | 5.380 | 5.390 | 2,105,235,241 | 3.844 | 3.837 | 3.844 | 3.680 | 4.408 | 532,219,617 | 3.9556 | -12.92% |
| 2019-07-31 | 0 | 22 | 6.190 | 6.180 | 6.190 | 1,192,215,155 | 4.415 | 4.408 | 4.415 | 4.365 | 4.757 | 262,125,007 | 4.5483 | -5.21% |
| 2019-06-28 | 0 | 19 | 6.530 | 6.530 | 6.540 | 1,443,960,593 | 4.657 | 4.657 | 4.665 | 4.490 | 4.747 | 311,588,757 | 4.6342 | -0.28% |
| 2019-05-31 | 0 | 21 | 6.720 | 6.710 | 6.720 | 2,520,053,350 | 4.670 | 4.664 | 4.670 | 4.497 | 4.803 | 541,488,581 | 4.6539 | -1.90% |
| 2019-04-30 | 0 | 19 | 6.850 | 6.830 | 6.850 | 2,894,507,274 | 4.761 | 4.747 | 4.761 | 4.726 | 5.213 | 574,560,450 | 5.0378 | -7.43% |
| 2019-03-29 | 0 | 21 | 7.400 | 7.390 | 7.400 | 3,895,907,901 | 5.143 | 5.136 | 5.143 | 5.018 | 5.901 | 715,029,565 | 5.4486 | -10.19% |
| 2019-02-28 | 0 | 17 | 8.240 | 8.220 | 8.240 | 2,980,850,464 | 5.727 | 5.713 | 5.727 | 5.331 | 5.991 | 530,445,584 | 5.6195 | 4.57% |
| 2019-01-31 | 0 | 22 | 7.880 | 7.870 | 7.880 | 4,257,090,078 | 5.477 | 5.470 | 5.477 | 5.115 | 5.685 | 783,708,205 | 5.4320 | 3.14% |
| 2018-12-31 | 0 | 19 | 7.640 | 7.620 | 7.640 | 3,123,817,876 | 5.310 | 5.296 | 5.310 | 4.928 | 5.484 | 594,879,401 | 5.2512 | 4.66% |
| 2018-11-30 | 0 | 22 | 7.300 | 7.290 | 7.300 | 2,376,315,760 | 5.074 | 5.067 | 5.074 | 4.740 | 5.094 | 476,349,695 | 4.9886 | 6.10% |
| 2018-10-31 | 0 | 21 | 6.880 | 6.880 | 6.890 | 2,946,851,585 | 4.782 | 4.782 | 4.789 | 4.629 | 5.032 | 612,961,141 | 4.8076 | -3.78% |
| 2018-09-28 | 0 | 19 | 7.150 | 7.140 | 7.150 | 2,737,461,848 | 4.969 | 4.962 | 4.969 | 4.406 | 4.990 | 583,380,135 | 4.6924 | 10.00% |
| 2018-08-31 | 0 | 23 | 6.500 | 6.500 | 6.510 | 4,629,691,905 | 4.518 | 4.518 | 4.525 | 4.448 | 5.067 | 969,647,936 | 4.7746 | -5.52% |
| 2018-07-31 | 0 | 21 | 6.880 | 6.860 | 6.880 | 3,705,914,094 | 4.782 | 4.768 | 4.782 | 4.038 | 4.851 | 843,672,958 | 4.3926 | 12.97% |
| 2018-06-29 | 0 | 20 | 6.090 | 6.080 | 6.090 | 2,467,264,929 | 4.233 | 4.226 | 4.233 | 4.128 | 4.914 | 546,776,700 | 4.5124 | -10.83% |
| 2018-05-31 | 0 | 21 | 7.010 | 7.010 | 7.020 | 2,455,669,458 | 4.747 | 4.747 | 4.753 | 4.550 | 4.902 | 516,239,892 | 4.7568 | 0.43% |
| 2018-04-30 | 0 | 19 | 6.980 | 6.970 | 6.980 | 2,414,607,812 | 4.726 | 4.720 | 4.726 | 4.374 | 4.740 | 537,302,570 | 4.4939 | 4.33% |
| 2018-03-29 | 0 | 21 | 6.690 | 6.680 | 6.690 | 3,409,935,336 | 4.530 | 4.523 | 4.530 | 4.489 | 4.923 | 714,455,346 | 4.7728 | -6.69% |
| 2018-02-28 | 0 | 18 | 7.170 | 7.170 | 7.180 | 5,441,528,435 | 4.855 | 4.855 | 4.862 | 4.760 | 5.390 | 1,098,229,467 | 4.9548 | -7.48% |
| 2018-01-31 | 0 | 22 | 7.750 | 7.740 | 7.750 | 10,143,414,138 | 5.248 | 5.241 | 5.248 | 5.105 | 5.972 | 1,833,314,630 | 5.5328 | -7.30% |
| 2017-12-29 | 0 | 19 | 8.360 | 8.360 | 8.370 | 5,202,941,546 | 5.661 | 5.661 | 5.668 | 4.801 | 5.688 | 995,338,780 | 5.2273 | 17.42% |
| 2017-11-30 | 0 | 22 | 7.120 | 7.120 | 7.130 | 4,601,959,506 | 4.821 | 4.821 | 4.828 | 4.726 | 5.268 | 925,443,108 | 4.9727 | -7.41% |
| 2017-10-31 | 0 | 20 | 7.690 | 7.690 | 7.700 | 6,542,923,343 | 5.207 | 5.207 | 5.214 | 4.659 | 5.370 | 1,288,912,405 | 5.0763 | 10.81% |
| 2017-09-29 | 0 | 21 | 6.940 | 6.930 | 6.940 | 2,407,416,370 | 4.699 | 4.692 | 4.699 | 4.611 | 4.828 | 510,854,937 | 4.7125 | -1.70% |
| 2017-08-31 | 0 | 22 | 7.060 | 7.050 | 7.060 | 3,098,049,979 | 4.780 | 4.774 | 4.780 | 4.625 | 4.841 | 653,758,220 | 4.7388 | 1.15% |
| 2017-07-31 | 0 | 21 | 6.980 | 6.980 | 6.990 | 2,483,662,630 | 4.726 | 4.726 | 4.733 | 4.632 | 4.869 | 525,337,458 | 4.7277 | -0.57% |
| 2017-06-30 | 0 | 22 | 7.020 | 7.010 | 7.020 | 1,937,139,309 | 4.753 | 4.747 | 4.753 | 4.659 | 4.849 | 408,516,874 | 4.7419 | -0.49% |
| 2017-05-31 | 0 | 20 | 7.300 | 7.300 | 7.320 | 2,508,851,027 | 4.777 | 4.777 | 4.790 | 4.659 | 4.960 | 522,675,375 | 4.8000 | -3.82% |
| 2017-04-28 | 0 | 17 | 7.590 | 7.590 | 7.600 | 2,294,437,148 | 4.967 | 4.967 | 4.973 | 4.849 | 5.183 | 459,855,816 | 4.9895 | 0.53% |
| 2017-03-31 | 0 | 23 | 7.550 | 7.550 | 7.560 | 4,149,649,758 | 4.940 | 4.940 | 4.947 | 4.796 | 5.228 | 829,067,119 | 5.0052 | 1.34% |
| 2017-02-28 | 0 | 20 | 7.450 | 7.440 | 7.460 | 3,360,464,577 | 4.875 | 4.868 | 4.882 | 4.698 | 5.078 | 683,918,067 | 4.9135 | -1.84% |
| 2017-01-27 | 0 | 19 | 7.590 | 7.590 | 7.600 | 2,578,259,875 | 4.967 | 4.967 | 4.973 | 4.528 | 5.012 | 535,379,231 | 4.8158 | 9.05% |
| 2016-12-30 | 0 | 20 | 6.960 | 6.960 | 6.980 | 2,987,061,634 | 4.554 | 4.554 | 4.567 | 4.495 | 5.104 | 624,530,696 | 4.7829 | -9.14% |
| 2016-11-30 | 0 | 22 | 7.660 | 7.650 | 7.660 | 5,742,470,138 | 5.012 | 5.006 | 5.012 | 4.358 | 5.189 | 1,215,548,965 | 4.7242 | 8.81% |
| 2016-10-31 | 0 | 19 | 7.040 | 7.030 | 7.040 | 2,177,282,053 | 4.607 | 4.600 | 4.607 | 4.535 | 4.777 | 468,149,184 | 4.6508 | 0.57% |
| 2016-09-30 | 0 | 21 | 7.000 | 7.000 | 7.010 | 2,976,202,522 | 4.581 | 4.581 | 4.587 | 4.456 | 4.927 | 635,838,587 | 4.6808 | 0.86% |
| 2016-08-31 | 0 | 22 | 6.940 | 6.930 | 6.940 | 3,169,783,590 | 4.541 | 4.535 | 4.541 | 4.384 | 5.012 | 673,285,574 | 4.7079 | -2.39% |
| 2016-07-29 | 0 | 20 | 7.110 | 7.100 | 7.110 | 2,006,334,377 | 4.653 | 4.646 | 4.653 | 4.410 | 4.790 | 431,692,644 | 4.6476 | 2.89% |
| 2016-06-30 | 0 | 21 | 6.910 | 6.910 | 6.920 | 2,621,288,104 | 4.522 | 4.522 | 4.528 | 4.221 | 4.777 | 585,526,360 | 4.4768 | -4.06% |
| 2016-05-31 | 0 | 21 | 7.390 | 7.370 | 7.390 | 2,630,795,014 | 4.713 | 4.700 | 4.713 | 4.439 | 4.828 | 567,421,216 | 4.6364 | -2.38% |
| 2016-04-29 | 0 | 20 | 7.570 | 7.580 | 7.590 | 3,426,621,577 | 4.828 | 4.834 | 4.841 | 4.694 | 5.325 | 686,241,007 | 4.9933 | -3.07% |
| 2016-03-31 | 0 | 21 | 7.810 | 7.790 | 7.800 | 4,868,765,472 | 4.981 | 4.968 | 4.975 | 4.484 | 5.294 | 985,869,600 | 4.9385 | 10.00% |
| 2016-02-29 | 0 | 18 | 7.100 | 7.090 | 7.110 | 2,718,470,308 | 4.528 | 4.522 | 4.535 | 4.216 | 4.822 | 594,838,842 | 4.5701 | -1.11% |
| 2016-01-29 | 0 | 20 | 7.180 | 7.180 | 7.200 | 6,489,643,301 | 4.579 | 4.579 | 4.592 | 4.260 | 6.097 | 1,338,938,816 | 4.8469 | -25.05% |
| 2015-12-31 | 0 | 22 | 9.580 | 9.560 | 9.600 | 6,695,931,526 | 6.110 | 6.097 | 6.123 | 5.880 | 6.837 | 1,041,784,126 | 6.4274 | -3.43% |
| 2015-11-30 | 0 | 21 | 9.920 | 9.940 | 10.00 | 5,324,550,001 | 6.327 | 6.339 | 6.378 | 5.975 | 6.607 | 842,897,466 | 6.3170 | 3.01% |
| 2015-10-30 | 0 | 20 | 9.930 | 9.940 | 9.950 | 5,562,562,378 | 6.142 | 6.148 | 6.154 | 6.080 | 6.631 | 877,222,567 | 6.3411 | 1.33% |
| 2015-09-30 | 0 | 20 | 9.800 | 9.800 | 9.810 | 8,721,643,272 | 6.061 | 6.061 | 6.068 | 5.189 | 6.593 | 1,455,461,149 | 5.9924 | 8.17% |
| 2015-08-31 | 0 | 21 | 9.060 | 9.080 | 9.100 | 7,252,451,744 | 5.604 | 5.616 | 5.629 | 5.072 | 6.655 | 1,255,702,302 | 5.7756 | -7.36% |
| 2015-07-31 | 0 | 22 | 9.780 | 9.760 | 9.780 | 15,757,465,194 | 6.049 | 6.037 | 6.049 | 4.824 | 7.360 | 2,514,815,708 | 6.2659 | -17.82% |
| 2015-06-30 | 5 | 22 | 11.90 | 11.88 | 11.90 | 21,116,976,452 | 7.360 | 7.348 | 7.360 | 6.507 | 10.50 | 2,657,087,342 | 7.9474 | -20.67% |
| 2015-05-29 | 16 | 19 | - | - | - | 4,288,102,268 | 9.278 | - | - | 8.597 | 9.364 | 482,524,885 | 8.8868 | 0.00% |
| 2015-04-30 | 2 | 19 | 15.00 | 15.00 | 15.02 | 47,843,273,153 | 9.278 | 9.278 | 9.290 | 8.078 | 12.77 | 4,589,933,109 | 10.424 | 46.48% |
| 2015-03-31 | 3 | 22 | - | - | - | 4,079,653,582 | 6.334 | - | - | 5.690 | 6.358 | 679,863,309 | 6.0007 | 1.99% |
| 2015-02-27 | 0 | 18 | 10.04 | 9.950 | 9.960 | 3,257,275,038 | 6.210 | 6.154 | 6.160 | 5.443 | 6.297 | 557,807,910 | 5.8394 | 6.47% |
| 2015-01-30 | 0 | 21 | 9.430 | 9.410 | 9.430 | 11,960,002,940 | 5.833 | 5.820 | 5.833 | 5.690 | 7.843 | 1,839,543,323 | 6.5016 | -9.67% |
| 2014-12-31 | 20 | 21 | 10.44 | 10.42 | 10.44 | 1,780,195,507 | 6.457 | 6.445 | 6.457 | 6.272 | 6.593 | 277,587,308 | 6.4131 | 32.32% |
| 2014-11-28 | 20 | 20 | - | - | - | 0 | 4.880 | - | - | - | - | 0 | - | 0.00% |
| 2014-10-31 | 5 | 21 | - | - | - | 2,260,975,645 | 4.880 | - | - | 4.212 | 4.979 | 494,407,187 | 4.5731 | 15.52% |
| 2014-09-30 | 1 | 21 | 6.830 | 6.820 | 6.860 | 2,238,622,829 | 4.224 | 4.218 | 4.243 | 4.206 | 4.732 | 510,084,282 | 4.3887 | -2.29% |
| 2014-08-29 | 0 | 21 | 6.990 | 6.980 | 7.000 | 1,636,915,201 | 4.323 | 4.317 | 4.330 | 4.249 | 4.528 | 374,207,330 | 4.3744 | -0.14% |
| 2014-07-31 | 0 | 22 | 7.000 | 7.000 | 7.020 | 3,268,396,515 | 4.330 | 4.330 | 4.342 | 3.655 | 4.391 | 791,087,165 | 4.1315 | 20.07% |
| 2014-06-30 | 0 | 20 | 5.830 | 5.830 | 5.840 | 1,507,646,845 | 3.606 | 3.606 | 3.612 | 3.448 | 3.776 | 417,248,162 | 3.6133 | 3.49% |
| 2014-05-30 | 0 | 20 | 5.740 | 5.720 | 5.730 | 2,757,969,236 | 3.484 | 3.472 | 3.478 | 3.345 | 3.824 | 780,837,279 | 3.5321 | 1.41% |
| 2014-04-30 | 0 | 20 | 5.660 | 5.660 | 5.690 | 2,530,559,640 | 3.436 | 3.436 | 3.454 | 3.430 | 4.292 | 657,375,521 | 3.8495 | -13.19% |
| 2014-03-31 | 0 | 21 | 6.520 | 6.510 | 6.520 | 2,729,397,412 | 3.958 | 3.952 | 3.958 | 3.247 | 3.958 | 741,063,483 | 3.6831 | 11.64% |
| 2014-02-28 | 0 | 19 | 5.840 | 5.810 | 5.840 | 1,150,656,164 | 3.545 | 3.527 | 3.545 | 3.272 | 3.721 | 327,246,821 | 3.5162 | 3.18% |
| 2014-01-30 | 0 | 21 | 5.660 | 5.640 | 5.670 | 1,907,354,284 | 3.436 | 3.424 | 3.442 | 3.369 | 3.976 | 520,539,443 | 3.6642 | -11.01% |
| 2013-12-31 | 0 | 20 | 6.360 | 6.350 | 6.370 | 2,242,212,869 | 3.861 | 3.854 | 3.867 | 3.739 | 4.461 | 546,416,250 | 4.1035 | -11.67% |
| 2013-11-29 | 0 | 21 | 7.200 | 7.200 | 7.220 | 2,656,829,593 | 4.370 | 4.370 | 4.383 | 3.885 | 4.413 | 638,193,611 | 4.1630 | 11.46% |
| 2013-10-31 | 0 | 21 | 6.460 | 6.420 | 6.480 | 2,572,482,398 | 3.921 | 3.897 | 3.933 | 3.247 | 3.970 | 703,380,624 | 3.6573 | 19.41% |
| 2013-09-30 | 0 | 20 | 5.410 | 5.410 | 5.420 | 1,741,800,359 | 3.284 | 3.284 | 3.290 | 3.254 | 3.642 | 502,444,637 | 3.4667 | -4.08% |
| 2013-08-30 | 0 | 21 | 5.640 | 5.620 | 5.640 | 2,456,334,503 | 3.424 | 3.411 | 3.424 | 3.156 | 3.776 | 698,888,755 | 3.5146 | 9.09% |
| 2013-07-31 | 0 | 22 | 5.170 | 5.160 | 5.180 | 1,974,268,038 | 3.138 | 3.132 | 3.144 | 2.525 | 3.326 | 675,590,551 | 2.9223 | 13.38% |
| 2013-06-28 | 0 | 19 | 4.560 | 4.540 | 4.600 | 1,354,607,858 | 2.768 | 2.756 | 2.792 | 2.622 | 3.387 | 456,471,676 | 2.9676 | -17.20% |
| 2013-05-31 | 0 | 21 | 5.620 | 5.620 | 5.700 | 2,139,527,119 | 3.343 | 3.343 | 3.390 | 2.986 | 3.557 | 641,224,423 | 3.3366 | 9.98% |
| 2013-04-30 | 0 | 20 | 5.110 | 5.090 | 5.130 | 1,858,069,096 | 3.039 | 3.028 | 3.051 | 2.920 | 3.384 | 598,936,825 | 3.1023 | -7.26% |
| 2013-03-28 | 0 | 20 | 5.510 | 5.500 | 5.510 | 1,876,365,484 | 3.277 | 3.271 | 3.277 | 3.141 | 3.801 | 544,652,487 | 3.4451 | -13.23% |
| 2013-02-28 | 0 | 17 | 6.350 | 6.320 | 6.380 | 1,474,955,569 | 3.777 | 3.759 | 3.795 | 3.575 | 3.973 | 384,692,072 | 3.8341 | -0.63% |
| 2013-01-31 | 0 | 22 | 6.390 | 6.370 | 6.390 | 2,518,726,486 | 3.801 | 3.789 | 3.801 | 3.694 | 4.283 | 628,406,461 | 4.0081 | -5.47% |
| 2012-12-31 | 0 | 19 | 6.760 | 6.740 | 6.770 | 2,347,758,021 | 4.021 | 4.009 | 4.027 | 3.825 | 4.271 | 576,783,769 | 4.0704 | 3.21% |
| 2012-11-30 | 0 | 22 | 6.550 | 6.550 | 6.580 | 2,491,577,576 | 3.896 | 3.896 | 3.914 | 3.557 | 4.080 | 647,807,261 | 3.8462 | 8.80% |
| 2012-10-31 | 0 | 20 | 6.020 | 6.020 | 6.030 | 2,044,557,263 | 3.581 | 3.581 | 3.587 | 2.974 | 3.587 | 621,258,241 | 3.2910 | 17.35% |
| 2012-09-28 | 0 | 20 | 5.130 | 5.120 | 5.130 | 2,323,837,191 | 3.051 | 3.045 | 3.051 | 2.778 | 3.402 | 754,783,433 | 3.0788 | -2.47% |
| 2012-08-31 | 0 | 23 | 5.260 | 5.250 | 5.260 | 1,736,455,475 | 3.129 | 3.123 | 3.129 | 3.111 | 3.533 | 513,539,349 | 3.3813 | -7.88% |
| 2012-07-31 | 0 | 21 | 5.710 | 5.700 | 5.710 | 1,804,557,936 | 3.396 | 3.390 | 3.396 | 3.164 | 3.599 | 539,584,268 | 3.3443 | -4.67% |
| 2012-06-29 | 0 | 21 | 5.990 | 5.960 | 5.980 | 1,266,636,127 | 3.563 | 3.545 | 3.557 | 3.242 | 3.569 | 370,441,972 | 3.4193 | 4.18% |
| 2012-05-31 | 0 | 22 | 5.970 | 5.970 | 6.010 | 2,155,763,210 | 3.420 | 3.420 | 3.443 | 3.007 | 3.626 | 636,344,193 | 3.3877 | -4.63% |
| 2012-04-30 | 0 | 18 | 6.260 | 6.260 | 6.270 | 1,658,754,878 | 3.586 | 3.586 | 3.592 | 2.939 | 3.638 | 496,385,053 | 3.3417 | 18.11% |
| 2012-03-30 | 0 | 22 | 5.300 | 5.300 | 5.310 | 1,521,149,481 | 3.036 | 3.036 | 3.042 | 2.858 | 3.489 | 489,573,007 | 3.1071 | -12.97% |
| 2012-02-29 | 0 | 21 | 6.090 | 6.050 | 6.090 | 2,203,758,238 | 3.489 | 3.466 | 3.489 | 2.910 | 3.580 | 668,341,611 | 3.2974 | 19.18% |
| 2012-01-31 | 0 | 18 | 5.110 | 5.110 | 5.120 | 1,589,553,734 | 2.927 | 2.927 | 2.933 | 2.320 | 3.174 | 578,868,861 | 2.7460 | 15.09% |
| 2011-12-30 | 0 | 20 | 4.440 | 4.430 | 4.440 | 1,843,615,826 | 2.543 | 2.538 | 2.543 | 2.521 | 3.151 | 646,640,900 | 2.8511 | -5.13% |
| 2011-11-30 | 0 | 22 | 4.680 | 4.660 | 4.690 | 2,990,423,002 | 2.681 | 2.669 | 2.687 | 2.532 | 3.116 | 1,044,982,910 | 2.8617 | -0.43% |
| 2011-10-31 | 0 | 20 | 4.700 | 4.710 | 4.750 | 3,535,789,966 | 2.692 | 2.698 | 2.721 | 1.363 | 3.179 | 1,589,873,442 | 2.2239 | 67.86% |
| 2011-09-30 | 0 | 20 | 2.800 | 2.790 | 2.800 | 1,314,480,763 | 1.604 | 1.598 | 1.604 | 1.598 | 2.710 | 636,529,336 | 2.0651 | -38.05% |
| 2011-08-31 | 0 | 23 | 4.520 | 4.520 | 4.550 | 3,144,879,616 | 2.589 | 2.589 | 2.606 | 2.452 | 3.300 | 1,125,904,104 | 2.7932 | -20.28% |
| 2011-07-29 | 0 | 20 | 5.670 | 5.660 | 5.670 | 3,559,841,161 | 3.248 | 3.242 | 3.248 | 3.231 | 4.342 | 982,940,481 | 3.6216 | -22.44% |
| 2011-06-30 | 2 | 21 | 7.310 | 7.300 | 7.310 | 1,832,912,488 | 4.187 | 4.182 | 4.187 | 4.136 | 4.571 | 424,445,965 | 4.3184 | -5.92% |
| 2011-05-31 | 0 | 20 | 7.770 | 7.800 | 7.820 | 2,906,871,782 | 4.451 | 4.468 | 4.480 | 4.170 | 4.921 | 655,045,741 | 4.4377 | -9.33% |
| 2011-04-29 | 0 | 18 | 8.570 | 8.570 | 8.580 | 3,936,404,539 | 4.909 | 4.909 | 4.915 | 4.512 | 5.320 | 800,696,093 | 4.9162 | 8.27% |
| 2011-03-31 | 0 | 23 | 7.960 | 7.920 | 7.940 | 3,292,893,589 | 4.534 | 4.512 | 4.523 | 4.352 | 5.081 | 699,952,429 | 4.7045 | -7.87% |
| 2011-02-28 | 0 | 18 | 8.640 | 8.630 | 8.640 | 3,971,531,804 | 4.922 | 4.916 | 4.922 | 4.580 | 6.471 | 746,434,064 | 5.3207 | -22.86% |
| 2011-01-31 | 0 | 21 | 11.20 | 11.16 | 11.18 | 2,450,697,146 | 6.380 | 6.357 | 6.369 | 5.845 | 6.505 | 394,976,514 | 6.2047 | 9.59% |
| 2010-12-31 | 0 | 22 | 10.22 | 10.22 | 10.28 | 2,099,722,452 | 5.822 | 5.822 | 5.856 | 5.218 | 6.038 | 368,117,436 | 5.7039 | 9.77% |
| 2010-11-30 | 0 | 22 | 9.310 | 9.260 | 9.270 | 2,612,686,825 | 5.303 | 5.275 | 5.281 | 4.569 | 5.571 | 512,878,974 | 5.0942 | 18.00% |
| 2010-10-29 | 0 | 20 | 7.890 | 7.880 | 7.910 | 1,815,105,961 | 4.495 | 4.489 | 4.506 | 3.868 | 4.779 | 422,525,847 | 4.2958 | 7.49% |
| 2010-09-30 | 0 | 21 | 7.340 | 7.340 | 7.370 | 911,482,809 | 4.181 | 4.181 | 4.198 | 3.737 | 4.198 | 230,224,087 | 3.9591 | 12.06% |
| 2010-08-31 | 0 | 22 | 6.550 | 6.530 | 6.550 | 1,366,097,936 | 3.731 | 3.720 | 3.731 | 3.520 | 3.771 | 374,264,281 | 3.6501 | 2.02% |
| 2010-07-30 | 0 | 21 | 6.420 | 6.420 | 6.430 | 1,217,050,642 | 3.657 | 3.657 | 3.663 | 3.025 | 3.691 | 356,481,163 | 3.4141 | 19.78% |
| 2010-06-30 | 0 | 21 | 5.360 | 5.360 | 5.400 | 710,070,250 | 3.053 | 3.053 | 3.076 | 2.945 | 3.378 | 226,568,770 | 3.1340 | 0.19% |
| 2010-05-31 | 0 | 20 | 5.350 | 5.360 | 5.370 | 842,090,343 | 3.048 | 3.053 | 3.059 | 2.905 | 3.498 | 261,417,714 | 3.2212 | -8.94% |
| 2010-04-30 | 0 | 19 | 5.920 | 5.900 | 5.950 | 871,522,186 | 3.347 | 3.336 | 3.364 | 3.172 | 3.528 | 259,970,784 | 3.3524 | -2.79% |
| 2010-03-31 | 0 | 23 | 6.090 | 6.050 | 6.120 | 1,022,285,148 | 3.443 | 3.420 | 3.460 | 2.968 | 3.528 | 318,155,843 | 3.2132 | 12.36% |
| 2010-02-26 | 0 | 18 | 5.420 | 5.370 | 5.420 | 715,651,627 | 3.064 | 3.036 | 3.064 | 2.804 | 3.121 | 240,878,628 | 2.9710 | 5.24% |
| 2010-01-29 | 0 | 20 | 5.150 | 5.140 | 5.150 | 1,423,886,932 | 2.912 | 2.906 | 2.912 | 2.855 | 3.240 | 469,019,517 | 3.0359 | -9.65% |
| 2009-12-31 | 0 | 22 | 5.700 | 5.670 | 5.710 | 1,232,510,527 | 3.223 | 3.206 | 3.228 | 2.883 | 3.240 | 406,432,091 | 3.0325 | 7.55% |
| 2009-11-30 | 0 | 21 | 5.300 | 5.290 | 5.300 | 1,670,143,041 | 2.996 | 2.991 | 2.996 | 2.420 | 3.025 | 608,075,643 | 2.7466 | 21.28% |
| 2009-10-30 | 0 | 20 | 4.370 | 4.370 | 4.390 | 894,977,998 | 2.471 | 2.471 | 2.482 | 2.437 | 2.618 | 352,438,948 | 2.5394 | -3.10% |
| 2009-09-30 | 1 | 22 | 4.510 | 4.500 | 4.520 | 2,320,598,347 | 2.550 | 2.544 | 2.555 | 2.335 | 2.725 | 924,122,638 | 2.5111 | -1.31% |
| 2009-08-31 | 0 | 21 | 4.570 | 4.550 | 4.600 | 2,103,223,521 | 2.584 | 2.572 | 2.601 | 2.329 | 2.838 | 810,902,704 | 2.5937 | -4.79% |
| 2009-07-31 | 0 | 22 | 4.800 | 4.800 | 4.840 | 1,911,091,852 | 2.714 | 2.714 | 2.736 | 2.324 | 2.827 | 734,071,898 | 2.6034 | 5.73% |
| 2009-06-30 | 0 | 22 | 4.540 | 4.540 | 4.550 | 2,561,168,887 | 2.567 | 2.567 | 2.572 | 2.386 | 2.968 | 987,726,126 | 2.5930 | -10.45% |
| 2009-05-29 | 0 | 19 | 5.070 | 5.070 | 5.100 | 3,260,751,906 | 2.866 | 2.866 | 2.883 | 1.949 | 2.929 | 1,432,400,206 | 2.2764 | 45.84% |
| 2009-04-30 | 0 | 20 | 3.510 | 3.500 | 3.520 | 2,288,169,484 | 1.965 | 1.960 | 1.971 | 1.825 | 2.268 | 1,132,549,306 | 2.0204 | -0.85% |
| 2009-03-31 | 0 | 22 | 3.540 | 3.510 | 3.530 | 1,309,179,838 | 1.982 | 1.965 | 1.977 | 1.764 | 2.094 | 671,234,814 | 1.9504 | 3.21% |
| 2009-02-27 | 0 | 20 | 3.430 | 3.410 | 3.430 | 926,789,176 | 1.921 | 1.909 | 1.921 | 1.825 | 2.206 | 463,081,690 | 2.0014 | -7.80% |
| 2009-01-30 | 0 | 18 | 3.720 | 3.700 | 3.720 | 1,123,093,630 | 2.083 | 2.072 | 2.083 | 1.786 | 2.430 | 536,106,576 | 2.0949 | -11.64% |
| 2008-12-31 | 0 | 21 | 4.210 | 4.190 | 4.210 | 1,875,793,508 | 2.357 | 2.346 | 2.357 | 1.803 | 2.497 | 876,061,924 | 2.1412 | 29.14% |
| 2008-11-28 | 0 | 20 | 3.260 | 3.260 | 3.280 | 2,250,284,562 | 1.825 | 1.825 | 1.837 | 1.478 | 2.413 | 1,203,149,028 | 1.8703 | 18.98% |
| 2008-10-31 | 0 | 21 | 2.740 | 2.730 | 2.740 | 1,340,294,984 | 1.534 | 1.529 | 1.534 | 1.042 | 1.792 | 874,970,537 | 1.5318 | -7.12% |
| 2008-09-30 | 0 | 21 | 2.950 | 2.950 | 2.970 | 1,622,422,323 | 1.652 | 1.652 | 1.663 | 1.394 | 1.803 | 988,466,815 | 1.6414 | -5.75% |
| 2008-08-29 | 0 | 6 | 3.130 | 3.130 | 3.140 | 3,637,777,472 | 1.753 | 1.753 | 1.758 | 1.461 | 1.764 | 2,270,600,770 | 1.6021 |
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