China Zhongwang Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01333 | 2009-05-08 | 2021-08-27 | 2023-04-13 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-04-12 | 5 | 5 | - | - | - | 0 | 1.680 | - | - | - | - | 0 | - | 0.00% |
| 2023-03-31 | 23 | 23 | - | - | - | 0 | 1.680 | - | - | - | - | 0 | - | 0.00% |
| 2023-02-28 | 20 | 20 | - | - | - | 0 | 1.680 | - | - | - | - | 0 | - | 0.00% |
| 2023-01-31 | 18 | 18 | - | - | - | 0 | 1.680 | - | - | - | - | 0 | - | 0.00% |
| 2022-12-30 | 20 | 20 | - | - | - | 0 | 1.680 | - | - | - | - | 0 | - | 0.00% |
| 2022-11-30 | 22 | 22 | - | - | - | 0 | 1.680 | - | - | - | - | 0 | - | 0.00% |
| 2022-10-31 | 20 | 20 | - | - | - | 0 | 1.680 | - | - | - | - | 0 | - | 0.00% |
| 2022-09-30 | 21 | 21 | - | - | - | 0 | 1.680 | - | - | - | - | 0 | - | 0.00% |
| 2022-08-31 | 23 | 23 | - | - | - | 0 | 1.680 | - | - | - | - | 0 | - | 0.00% |
| 2022-07-29 | 20 | 20 | - | - | - | 0 | 1.680 | - | - | - | - | 0 | - | 0.00% |
| 2022-06-30 | 21 | 21 | - | - | - | 0 | 1.680 | - | - | - | - | 0 | - | 0.00% |
| 2022-05-31 | 20 | 20 | - | - | - | 0 | 1.680 | - | - | - | - | 0 | - | 0.00% |
| 2022-04-29 | 18 | 18 | - | - | - | 0 | 1.680 | - | - | - | - | 0 | - | 0.00% |
| 2022-03-31 | 23 | 23 | - | - | - | 0 | 1.680 | - | - | - | - | 0 | - | 0.00% |
| 2022-02-28 | 17 | 17 | - | - | - | 0 | 1.680 | - | - | - | - | 0 | - | 0.00% |
| 2022-01-31 | 21 | 21 | - | - | - | 0 | 1.680 | - | - | - | - | 0 | - | 0.00% |
| 2021-12-31 | 22 | 22 | - | - | - | 0 | 1.680 | - | - | - | - | 0 | - | 0.00% |
| 2021-11-30 | 22 | 22 | - | - | - | 0 | 1.680 | - | - | - | - | 0 | - | 0.00% |
| 2021-10-29 | 18 | 18 | - | - | - | 0 | 1.680 | - | - | - | - | 0 | - | 0.00% |
| 2021-09-30 | 21 | 21 | - | - | - | 0 | 1.680 | - | - | - | - | 0 | - | 0.00% |
| 2021-08-31 | 2 | 22 | - | - | - | 225,403,205 | 1.680 | - | - | 1.520 | 2.000 | 129,690,779 | 1.7380 | 7.69% |
| 2021-07-30 | 0 | 21 | 1.560 | 1.550 | 1.560 | 126,697,518 | 1.560 | 1.550 | 1.560 | 1.480 | 1.830 | 75,270,739 | 1.6832 | -13.81% |
| 2021-06-30 | 0 | 21 | 1.810 | 1.810 | 1.820 | 191,040,419 | 1.810 | 1.810 | 1.820 | 1.710 | 2.020 | 102,805,669 | 1.8583 | -7.18% |
| 2021-05-31 | 0 | 20 | 1.950 | 1.940 | 1.950 | 379,471,679 | 1.950 | 1.940 | 1.950 | 1.720 | 2.230 | 188,602,364 | 2.0120 | 8.33% |
| 2021-04-30 | 0 | 19 | 1.800 | 1.780 | 1.800 | 180,368,479 | 1.800 | 1.780 | 1.800 | 1.720 | 1.920 | 98,804,319 | 1.8255 | -5.76% |
| 2021-03-31 | 0 | 23 | 1.910 | 1.910 | 1.920 | 454,144,903 | 1.910 | 1.910 | 1.920 | 1.870 | 2.400 | 217,360,715 | 2.0894 | -16.23% |
| 2021-02-26 | 0 | 18 | 2.280 | 2.260 | 2.280 | 749,790,126 | 2.280 | 2.260 | 2.280 | 1.740 | 2.690 | 337,963,781 | 2.2186 | 23.24% |
| 2021-01-29 | 0 | 20 | 1.850 | 1.850 | 1.870 | 454,880,012 | 1.850 | 1.850 | 1.870 | 1.460 | 2.160 | 247,613,879 | 1.8371 | 26.71% |
| 2020-12-31 | 0 | 22 | 1.460 | 1.460 | 1.470 | 133,039,086 | 1.460 | 1.460 | 1.470 | 1.400 | 1.740 | 84,169,474 | 1.5806 | -13.61% |
| 2020-11-30 | 0 | 21 | 1.690 | 1.680 | 1.690 | 153,566,591 | 1.690 | 1.680 | 1.690 | 1.560 | 1.830 | 90,059,445 | 1.7052 | 6.96% |
| 2020-10-30 | 0 | 18 | 1.580 | 1.570 | 1.580 | 131,272,801 | 1.580 | 1.570 | 1.580 | 1.300 | 1.730 | 84,904,779 | 1.5461 | 20.61% |
| 2020-09-30 | 0 | 22 | 1.310 | 1.310 | 1.330 | 134,596,562 | 1.310 | 1.310 | 1.330 | 1.300 | 1.650 | 89,781,315 | 1.4992 | -20.12% |
| 2020-08-31 | 0 | 21 | 1.640 | 1.640 | 1.650 | 288,121,927 | 1.640 | 1.640 | 1.650 | 1.610 | 1.830 | 169,218,122 | 1.7027 | 0.00% |
| 2020-07-31 | 0 | 22 | 1.640 | 1.630 | 1.640 | 367,040,265 | 1.640 | 1.630 | 1.640 | 1.460 | 1.850 | 218,079,630 | 1.6831 | 12.33% |
| 2020-06-30 | 0 | 21 | 1.460 | 1.460 | 1.470 | 293,085,122 | 1.460 | 1.460 | 1.470 | 1.420 | 1.670 | 193,990,374 | 1.5108 | 0.00% |
| 2020-05-29 | 0 | 20 | 1.460 | 1.460 | 1.470 | 492,209,175 | 1.460 | 1.460 | 1.470 | 1.460 | 1.870 | 304,381,195 | 1.6171 | -21.93% |
| 2020-04-29 | 0 | 19 | 1.870 | 1.870 | 1.880 | 408,889,488 | 1.870 | 1.870 | 1.880 | 1.650 | 2.110 | 221,417,304 | 1.8467 | -8.33% |
| 2020-03-31 | 0 | 22 | 2.040 | 2.030 | 2.040 | 593,596,371 | 2.040 | 2.030 | 2.040 | 2.000 | 2.860 | 239,860,966 | 2.4748 | -22.14% |
| 2020-02-28 | 0 | 20 | 2.620 | 2.610 | 2.620 | 340,392,477 | 2.620 | 2.610 | 2.620 | 2.540 | 2.890 | 125,127,043 | 2.7204 | 0.77% |
| 2020-01-31 | 0 | 20 | 2.600 | 2.600 | 2.610 | 270,154,977 | 2.600 | 2.600 | 2.610 | 2.600 | 3.200 | 90,078,280 | 2.9991 | -16.40% |
| 2019-12-31 | 0 | 20 | 3.110 | 3.110 | 3.130 | 156,325,182 | 3.110 | 3.110 | 3.130 | 2.970 | 3.160 | 50,795,639 | 3.0775 | -0.64% |
| 2019-11-29 | 0 | 21 | 3.130 | 3.120 | 3.130 | 173,283,431 | 3.130 | 3.120 | 3.130 | 2.930 | 3.270 | 55,478,182 | 3.1235 | -3.99% |
| 2019-10-31 | 0 | 21 | 3.260 | 3.250 | 3.260 | 218,250,944 | 3.260 | 3.250 | 3.260 | 2.970 | 3.620 | 68,627,546 | 3.1802 | 5.49% |
| 2019-09-30 | 0 | 21 | 3.190 | 3.190 | 3.200 | 166,771,005 | 3.090 | 3.090 | 3.100 | 2.964 | 3.352 | 53,552,735 | 3.1141 | -0.93% |
| 2019-08-30 | 0 | 22 | 3.220 | 3.220 | 3.230 | 667,917,637 | 3.119 | 3.119 | 3.129 | 2.625 | 3.478 | 220,022,974 | 3.0357 | -19.70% |
| 2019-07-31 | 0 | 22 | 4.010 | 4.000 | 4.010 | 162,117,240 | 3.885 | 3.875 | 3.885 | 3.759 | 3.962 | 41,823,151 | 3.8763 | 1.78% |
| 2019-06-28 | 0 | 19 | 3.940 | 3.920 | 3.940 | 198,885,563 | 3.817 | 3.798 | 3.817 | 3.420 | 3.885 | 55,303,759 | 3.5962 | 10.34% |
| 2019-05-31 | 0 | 21 | 3.740 | 3.730 | 3.740 | 336,323,699 | 3.459 | 3.450 | 3.459 | 3.358 | 4.098 | 93,163,427 | 3.6100 | -12.62% |
| 2019-04-30 | 0 | 19 | 4.280 | 4.280 | 4.290 | 503,150,726 | 3.959 | 3.959 | 3.968 | 3.885 | 4.209 | 123,720,549 | 4.0668 | 0.00% |
| 2019-03-29 | 0 | 21 | 4.280 | 4.260 | 4.280 | 226,766,327 | 3.959 | 3.940 | 3.959 | 3.681 | 3.996 | 59,546,560 | 3.8082 | 2.88% |
| 2019-02-28 | 0 | 17 | 4.160 | 4.160 | 4.170 | 223,859,823 | 3.848 | 3.848 | 3.857 | 3.626 | 4.024 | 58,612,298 | 3.8193 | 5.85% |
| 2019-01-31 | 0 | 22 | 3.930 | 3.920 | 3.930 | 263,237,845 | 3.635 | 3.626 | 3.635 | 3.108 | 3.737 | 76,933,095 | 3.4216 | 13.26% |
| 2018-12-31 | 0 | 19 | 3.470 | 3.470 | 3.510 | 105,397,129 | 3.210 | 3.210 | 3.247 | 3.089 | 3.432 | 32,100,175 | 3.2834 | -3.88% |
| 2018-11-30 | 0 | 22 | 3.610 | 3.560 | 3.610 | 189,677,090 | 3.339 | 3.293 | 3.339 | 3.108 | 3.376 | 58,054,834 | 3.2672 | 3.74% |
| 2018-10-31 | 0 | 21 | 3.480 | 3.470 | 3.480 | 197,820,968 | 3.219 | 3.210 | 3.219 | 2.960 | 3.522 | 62,375,847 | 3.1714 | -6.71% |
| 2018-09-28 | 0 | 19 | 3.830 | 3.810 | 3.830 | 187,245,788 | 3.450 | 3.432 | 3.450 | 3.117 | 3.513 | 57,813,716 | 3.2388 | 4.08% |
| 2018-08-31 | 0 | 23 | 3.680 | 3.670 | 3.680 | 228,783,466 | 3.315 | 3.306 | 3.315 | 3.054 | 3.477 | 69,749,501 | 3.2801 | -4.17% |
| 2018-07-31 | 0 | 21 | 3.840 | 3.820 | 3.840 | 214,143,877 | 3.459 | 3.441 | 3.459 | 3.405 | 3.667 | 60,688,862 | 3.5286 | -7.47% |
| 2018-06-29 | 0 | 20 | 4.150 | 4.130 | 4.150 | 502,102,482 | 3.739 | 3.721 | 3.739 | 3.513 | 4.135 | 129,680,729 | 3.8718 | -2.35% |
| 2018-05-31 | 0 | 21 | 4.250 | 4.250 | 4.260 | 1,084,329,213 | 3.829 | 3.829 | 3.838 | 3.600 | 4.090 | 282,928,195 | 3.8325 | -0.63% |
| 2018-04-30 | 0 | 19 | 4.420 | 4.410 | 4.420 | 647,116,866 | 3.853 | 3.844 | 3.853 | 3.731 | 4.236 | 159,816,116 | 4.0491 | -5.15% |
| 2018-03-29 | 0 | 21 | 4.660 | 4.660 | 4.670 | 472,555,552 | 4.062 | 4.062 | 4.071 | 3.487 | 4.114 | 124,556,160 | 3.7939 | 8.88% |
| 2018-02-28 | 0 | 18 | 4.280 | 4.270 | 4.280 | 340,784,869 | 3.731 | 3.722 | 3.731 | 3.295 | 3.992 | 94,230,172 | 3.6165 | -4.89% |
| 2018-01-31 | 0 | 22 | 4.500 | 4.490 | 4.500 | 597,878,053 | 3.923 | 3.914 | 3.923 | 3.626 | 4.001 | 157,050,843 | 3.8069 | 5.14% |
| 2017-12-29 | 0 | 19 | 4.280 | 4.260 | 4.280 | 346,847,194 | 3.731 | 3.713 | 3.731 | 3.103 | 3.731 | 101,798,410 | 3.4072 | 15.99% |
| 2017-11-30 | 0 | 22 | 3.690 | 3.690 | 3.700 | 780,194,448 | 3.216 | 3.216 | 3.225 | 3.086 | 3.862 | 229,072,750 | 3.4059 | -19.78% |
| 2017-10-31 | 0 | 20 | 4.600 | 4.590 | 4.600 | 554,804,865 | 4.010 | 4.001 | 4.010 | 3.401 | 4.027 | 151,436,911 | 3.6636 | 18.20% |
| 2017-09-29 | 0 | 21 | 3.990 | 3.970 | 3.990 | 672,481,751 | 3.392 | 3.375 | 3.392 | 3.180 | 3.554 | 199,251,078 | 3.3750 | 3.37% |
| 2017-08-31 | 0 | 22 | 3.860 | 3.830 | 3.860 | 1,828,760,183 | 3.282 | 3.256 | 3.282 | 3.214 | 4.166 | 503,577,305 | 3.6315 | -0.77% |
| 2017-07-31 | 0 | 21 | 3.890 | 3.860 | 3.890 | 445,675,907 | 3.307 | 3.282 | 3.307 | 2.848 | 3.401 | 144,602,333 | 3.0821 | 13.41% |
| 2017-06-30 | 0 | 22 | 3.430 | 3.410 | 3.430 | 305,504,792 | 2.916 | 2.899 | 2.916 | 2.772 | 3.035 | 105,317,509 | 2.9008 | 3.00% |
| 2017-05-31 | 0 | 20 | 3.330 | 3.310 | 3.330 | 246,547,531 | 2.831 | 2.814 | 2.831 | 2.756 | 2.872 | 87,803,791 | 2.8079 | -2.81% |
| 2017-04-28 | 0 | 17 | 3.530 | 3.490 | 3.530 | 311,509,983 | 2.913 | 2.880 | 2.913 | 2.731 | 2.929 | 109,967,562 | 2.8327 | 1.15% |
| 2017-03-31 | 0 | 23 | 3.490 | 3.480 | 3.490 | 378,210,758 | 2.880 | 2.872 | 2.880 | 2.806 | 3.053 | 128,389,541 | 2.9458 | -5.42% |
| 2017-02-28 | 0 | 20 | 3.690 | 3.650 | 3.690 | 404,708,616 | 3.045 | 3.012 | 3.045 | 2.756 | 3.169 | 132,332,201 | 3.0583 | 7.27% |
| 2017-01-27 | 0 | 19 | 3.440 | 3.440 | 3.460 | 166,287,163 | 2.839 | 2.839 | 2.855 | 2.690 | 2.905 | 59,374,030 | 2.8007 | 4.24% |
| 2016-12-30 | 0 | 20 | 3.300 | 3.290 | 3.300 | 159,957,950 | 2.723 | 2.715 | 2.723 | 2.698 | 3.012 | 56,357,447 | 2.8383 | -8.33% |
| 2016-11-30 | 0 | 22 | 3.600 | 3.600 | 3.610 | 254,477,913 | 2.971 | 2.971 | 2.979 | 2.855 | 3.078 | 85,497,574 | 2.9764 | 0.28% |
| 2016-10-31 | 0 | 19 | 3.590 | 3.590 | 3.610 | 181,463,838 | 2.962 | 2.962 | 2.979 | 2.938 | 3.086 | 60,378,215 | 3.0055 | -1.16% |
| 2016-09-30 | 0 | 21 | 3.740 | 3.740 | 3.770 | 317,628,418 | 2.997 | 2.997 | 3.021 | 2.933 | 3.238 | 104,184,574 | 3.0487 | 0.54% |
| 2016-08-31 | 0 | 22 | 3.720 | 3.710 | 3.720 | 300,298,205 | 2.981 | 2.973 | 2.981 | 2.749 | 3.165 | 101,142,721 | 2.9691 | 7.51% |
| 2016-07-29 | 0 | 20 | 3.460 | 3.450 | 3.460 | 186,028,687 | 2.773 | 2.765 | 2.773 | 2.725 | 2.885 | 66,230,890 | 2.8088 | 0.58% |
| 2016-06-30 | 0 | 21 | 3.440 | 3.430 | 3.450 | 140,104,301 | 2.757 | 2.749 | 2.765 | 2.686 | 2.899 | 50,637,850 | 2.7668 | -4.13% |
| 2016-05-31 | 0 | 21 | 3.650 | 3.640 | 3.650 | 222,060,505 | 2.875 | 2.868 | 2.875 | 2.757 | 3.104 | 76,838,152 | 2.8900 | -5.93% |
| 2016-04-29 | 0 | 20 | 3.880 | 3.880 | 3.890 | 530,064,858 | 3.057 | 3.057 | 3.065 | 2.844 | 3.293 | 171,271,658 | 3.0949 | 1.31% |
| 2016-03-31 | 0 | 21 | 3.830 | 3.820 | 3.840 | 972,829,184 | 3.017 | 3.009 | 3.025 | 2.718 | 3.561 | 304,029,524 | 3.1998 | 10.69% |
| 2016-02-29 | 0 | 18 | 3.460 | 3.460 | 3.480 | 221,925,651 | 2.726 | 2.726 | 2.742 | 2.513 | 2.820 | 81,982,928 | 2.7070 | -0.86% |
| 2016-01-29 | 0 | 20 | 3.490 | 3.480 | 3.500 | 331,030,487 | 2.749 | 2.742 | 2.757 | 2.426 | 3.183 | 117,872,199 | 2.8084 | -12.31% |
| 2015-12-31 | 0 | 22 | 3.980 | 3.970 | 3.980 | 388,631,522 | 3.135 | 3.128 | 3.135 | 2.694 | 3.159 | 130,347,944 | 2.9815 | 2.58% |
| 2015-11-30 | 0 | 21 | 3.880 | 3.880 | 3.900 | 503,494,552 | 3.057 | 3.057 | 3.072 | 2.663 | 3.222 | 168,509,569 | 2.9879 | 13.12% |
| 2015-10-30 | 0 | 20 | 3.430 | 3.440 | 3.450 | 406,730,121 | 2.702 | 2.710 | 2.718 | 2.218 | 2.781 | 159,435,826 | 2.5511 | 20.99% |
| 2015-09-30 | 0 | 20 | 2.940 | 2.930 | 2.950 | 290,663,079 | 2.233 | 2.226 | 2.241 | 1.869 | 2.302 | 137,818,786 | 2.1090 | 9.29% |
| 2015-08-31 | 8 | 21 | 2.690 | 2.690 | 2.700 | 676,856,917 | 2.043 | 2.043 | 2.051 | 1.892 | 2.393 | 312,721,730 | 2.1644 | -18.73% |
| 2015-07-31 | 1 | 22 | - | - | - | 668,766,401 | 2.514 | - | - | 2.059 | 3.023 | 253,968,512 | 2.6333 | -16.83% |
| 2015-06-30 | 0 | 22 | 3.980 | 3.960 | 3.990 | 650,847,339 | 3.023 | 3.008 | 3.031 | 2.872 | 3.555 | 205,194,054 | 3.1719 | -13.10% |
| 2015-05-29 | 0 | 19 | 4.580 | 4.570 | 4.590 | 720,838,550 | 3.479 | 3.472 | 3.487 | 3.301 | 3.720 | 204,667,915 | 3.5220 | -1.31% |
| 2015-04-30 | 0 | 19 | 4.720 | 4.720 | 4.730 | 2,038,596,697 | 3.525 | 3.525 | 3.533 | 2.592 | 3.847 | 595,588,259 | 3.4228 | 36.02% |
| 2015-03-31 | 0 | 22 | 3.470 | 3.460 | 3.470 | 486,289,362 | 2.592 | 2.584 | 2.592 | 2.338 | 2.779 | 191,266,586 | 2.5425 | 3.58% |
| 2015-02-27 | 0 | 18 | 3.350 | 3.340 | 3.350 | 207,100,703 | 2.502 | 2.495 | 2.502 | 2.286 | 2.577 | 86,326,568 | 2.3990 | -1.76% |
| 2015-01-30 | 0 | 21 | 3.410 | 3.400 | 3.420 | 313,777,032 | 2.547 | 2.540 | 2.554 | 2.465 | 2.831 | 119,689,356 | 2.6216 | -0.87% |
| 2014-12-31 | 0 | 21 | 3.440 | 3.440 | 3.460 | 382,652,513 | 2.569 | 2.569 | 2.584 | 2.487 | 2.793 | 146,588,851 | 2.6104 | -1.99% |
| 2014-11-28 | 0 | 20 | 3.510 | 3.520 | 3.540 | 739,204,481 | 2.622 | 2.629 | 2.644 | 2.614 | 3.197 | 256,603,913 | 2.8807 | -14.18% |
| 2014-10-31 | 0 | 21 | 4.090 | 4.090 | 4.100 | 569,713,542 | 3.055 | 3.055 | 3.062 | 2.747 | 3.174 | 188,455,599 | 3.0231 | 8.04% |
| 2014-09-30 | 0 | 21 | 3.860 | 3.830 | 3.860 | 677,247,645 | 2.828 | 2.806 | 2.828 | 2.373 | 3.040 | 251,821,559 | 2.6894 | 17.33% |
| 2014-08-29 | 0 | 21 | 3.290 | 3.290 | 3.320 | 727,266,223 | 2.410 | 2.410 | 2.432 | 2.015 | 2.615 | 297,786,381 | 2.4422 | 17.50% |
| 2014-07-31 | 0 | 22 | 2.800 | 2.790 | 2.800 | 279,494,478 | 2.051 | 2.044 | 2.051 | 1.758 | 2.117 | 142,393,290 | 1.9628 | 15.23% |
| 2014-06-30 | 0 | 20 | 2.430 | 2.420 | 2.430 | 93,559,862 | 1.780 | 1.773 | 1.780 | 1.685 | 1.795 | 53,692,079 | 1.7425 | 3.40% |
| 2014-05-30 | 0 | 20 | 2.350 | 2.330 | 2.350 | 111,787,248 | 1.722 | 1.707 | 1.722 | 1.631 | 1.751 | 66,092,697 | 1.6914 | 2.48% |
| 2014-04-30 | 0 | 20 | 2.420 | 2.420 | 2.430 | 175,011,459 | 1.680 | 1.680 | 1.687 | 1.603 | 1.749 | 103,781,750 | 1.6863 | -0.41% |
| 2014-03-31 | 0 | 21 | 2.430 | 2.410 | 2.420 | 144,373,119 | 1.687 | 1.673 | 1.680 | 1.534 | 1.756 | 88,224,981 | 1.6364 | 4.74% |
| 2014-02-28 | 0 | 19 | 2.320 | 2.310 | 2.320 | 102,281,026 | 1.610 | 1.603 | 1.610 | 1.541 | 1.680 | 63,497,220 | 1.6108 | 0.43% |
| 2014-01-30 | 0 | 21 | 2.310 | 2.300 | 2.320 | 203,702,503 | 1.603 | 1.597 | 1.610 | 1.590 | 1.791 | 120,881,332 | 1.6851 | -3.75% |
| 2013-12-31 | 0 | 20 | 2.400 | 2.400 | 2.410 | 167,978,873 | 1.666 | 1.666 | 1.673 | 1.645 | 1.805 | 98,024,197 | 1.7136 | -5.14% |
| 2013-11-29 | 0 | 21 | 2.530 | 2.530 | 2.540 | 152,362,580 | 1.756 | 1.756 | 1.763 | 1.722 | 1.867 | 85,237,026 | 1.7875 | 0.40% |
| 2013-10-31 | 0 | 21 | 2.520 | 2.510 | 2.530 | 110,613,517 | 1.749 | 1.742 | 1.756 | 1.617 | 1.798 | 65,481,457 | 1.6892 | 7.23% |
| 2013-09-30 | 0 | 20 | 2.350 | 2.320 | 2.350 | 111,713,071 | 1.631 | 1.610 | 1.631 | 1.590 | 1.798 | 66,357,535 | 1.6835 | 0.00% |
| 2013-08-30 | 0 | 21 | 2.350 | 2.320 | 2.340 | 75,823,508 | 1.631 | 1.610 | 1.624 | 1.548 | 1.708 | 46,370,799 | 1.6352 | 5.86% |
| 2013-07-31 | 0 | 22 | 2.220 | 2.220 | 2.240 | 74,082,117 | 1.541 | 1.541 | 1.555 | 1.527 | 1.701 | 46,517,494 | 1.5926 | -5.93% |
| 2013-06-28 | 0 | 19 | 2.360 | 2.360 | 2.370 | 88,480,326 | 1.638 | 1.638 | 1.645 | 1.492 | 1.895 | 51,752,396 | 1.7097 | -12.92% |
| 2013-05-31 | 0 | 21 | 2.710 | 2.710 | 2.730 | 150,910,461 | 1.881 | 1.881 | 1.895 | 1.805 | 1.958 | 80,079,123 | 1.8845 | 4.63% |
| 2013-04-30 | 0 | 20 | 2.590 | 2.580 | 2.600 | 181,646,194 | 1.798 | 1.791 | 1.805 | 1.638 | 1.895 | 104,012,738 | 1.7464 | -1.15% |
| 2013-03-28 | 0 | 20 | 2.620 | 2.600 | 2.620 | 343,288,960 | 1.819 | 1.805 | 1.819 | 1.798 | 2.180 | 175,710,986 | 1.9537 | -10.88% |
| 2013-02-28 | 0 | 17 | 2.940 | 2.940 | 2.960 | 223,192,465 | 2.041 | 2.041 | 2.055 | 1.971 | 2.152 | 107,487,726 | 2.0764 | -0.34% |
| 2013-01-31 | 0 | 22 | 2.950 | 2.950 | 2.960 | 715,153,343 | 2.048 | 2.048 | 2.055 | 2.013 | 2.256 | 335,859,027 | 2.1293 | 2.08% |
| 2012-12-31 | 0 | 19 | 2.890 | 2.880 | 2.890 | 519,702,850 | 2.006 | 1.999 | 2.006 | 1.888 | 2.006 | 267,106,116 | 1.9457 | 4.71% |
| 2012-11-30 | 0 | 22 | 2.760 | 2.720 | 2.730 | 735,366,468 | 1.916 | 1.888 | 1.895 | 1.888 | 2.200 | 366,530,392 | 2.0063 | -10.97% |
| 2012-10-31 | 0 | 20 | 3.100 | 3.080 | 3.100 | 242,056,299 | 2.152 | 2.138 | 2.152 | 2.069 | 2.270 | 112,008,066 | 2.1611 | 4.03% |
| 2012-09-28 | 0 | 20 | 2.980 | 2.930 | 2.980 | 127,707,023 | 2.069 | 2.034 | 2.069 | 1.999 | 2.256 | 59,185,853 | 2.1577 | -5.10% |
| 2012-08-31 | 0 | 23 | 3.140 | 3.180 | 3.190 | 112,542,822 | 2.180 | 2.207 | 2.214 | 1.930 | 2.277 | 53,422,243 | 2.1067 | 10.95% |
| 2012-07-31 | 0 | 21 | 2.830 | 2.810 | 2.850 | 83,838,034 | 1.964 | 1.951 | 1.978 | 1.784 | 2.082 | 42,339,671 | 1.9801 | -4.39% |
| 2012-06-29 | 0 | 21 | 2.960 | 2.920 | 2.960 | 73,776,480 | 2.055 | 2.027 | 2.055 | 1.978 | 2.138 | 36,136,136 | 2.0416 | -2.31% |
| 2012-05-31 | 0 | 22 | 3.030 | 2.980 | 3.030 | 137,419,323 | 2.103 | 2.069 | 2.103 | 1.930 | 2.305 | 64,811,117 | 2.1203 | -5.31% |
| 2012-04-30 | 0 | 18 | 3.200 | 3.180 | 3.210 | 141,702,223 | 2.221 | 2.207 | 2.228 | 1.916 | 2.263 | 67,518,907 | 2.0987 | 14.70% |
| 2012-03-30 | 0 | 22 | 2.790 | 2.770 | 2.800 | 144,996,758 | 1.937 | 1.923 | 1.944 | 1.923 | 2.360 | 66,762,762 | 2.1718 | -18.18% |
| 2012-02-29 | 0 | 21 | 3.410 | 3.400 | 3.420 | 132,323,142 | 2.367 | 2.360 | 2.374 | 2.152 | 2.374 | 58,081,412 | 2.2782 | 8.25% |
| 2012-01-31 | 0 | 18 | 3.150 | 3.110 | 3.150 | 122,826,981 | 2.187 | 2.159 | 2.187 | 1.846 | 2.187 | 60,436,650 | 2.0323 | 18.42% |
| 2011-12-30 | 0 | 20 | 2.660 | 2.650 | 2.670 | 175,096,007 | 1.846 | 1.840 | 1.853 | 1.770 | 1.985 | 92,721,097 | 1.8884 | -0.37% |
| 2011-11-30 | 0 | 22 | 2.670 | 2.660 | 2.690 | 212,207,875 | 1.853 | 1.846 | 1.867 | 1.722 | 1.909 | 118,236,037 | 1.7948 | 2.69% |
| 2011-10-31 | 0 | 20 | 2.600 | 2.590 | 2.600 | 257,870,174 | 1.805 | 1.798 | 1.805 | 1.701 | 2.089 | 137,594,647 | 1.8741 | -3.70% |
| 2011-09-30 | 0 | 20 | 2.700 | 2.660 | 2.680 | 262,827,893 | 1.874 | 1.846 | 1.860 | 1.735 | 2.409 | 129,841,192 | 2.0242 | -21.05% |
| 2011-08-31 | 0 | 23 | 3.420 | 3.400 | 3.430 | 317,855,926 | 2.374 | 2.360 | 2.381 | 2.117 | 2.610 | 135,319,315 | 2.3489 | -7.57% |
| 2011-07-29 | 0 | 20 | 3.700 | 3.670 | 3.710 | 377,175,340 | 2.568 | 2.548 | 2.575 | 2.228 | 2.645 | 150,034,724 | 2.5139 | 8.19% |
| 2011-06-30 | 0 | 21 | 3.420 | 3.410 | 3.420 | 368,945,954 | 2.374 | 2.367 | 2.374 | 2.145 | 2.457 | 163,092,956 | 2.2622 | 3.32% |
| 2011-05-31 | 0 | 20 | 3.310 | 3.300 | 3.320 | 651,617,071 | 2.298 | 2.291 | 2.305 | 2.131 | 2.672 | 275,435,662 | 2.3658 | -11.97% |
| 2011-04-29 | 0 | 18 | 3.990 | 4.000 | 4.030 | 822,412,317 | 2.610 | 2.617 | 2.636 | 2.375 | 2.741 | 318,530,032 | 2.5819 | 9.02% |
| 2011-03-31 | 0 | 23 | 3.660 | 3.690 | 3.700 | 1,194,567,042 | 2.394 | 2.414 | 2.420 | 2.067 | 2.662 | 487,820,739 | 2.4488 | 15.82% |
| 2011-02-28 | 0 | 18 | 3.160 | 3.160 | 3.180 | 447,951,220 | 2.067 | 2.067 | 2.080 | 2.021 | 2.518 | 195,617,692 | 2.2899 | -15.51% |
| 2011-01-31 | 0 | 21 | 3.740 | 3.730 | 3.760 | 526,108,136 | 2.446 | 2.440 | 2.460 | 2.414 | 2.944 | 194,443,286 | 2.7057 | -13.63% |
| 2010-12-31 | 0 | 22 | 4.330 | 4.330 | 4.390 | 665,570,189 | 2.832 | 2.832 | 2.872 | 2.734 | 2.970 | 232,581,603 | 2.8617 | 2.12% |
| 2010-11-30 | 0 | 22 | 4.240 | 4.230 | 4.270 | 1,151,684,749 | 2.774 | 2.767 | 2.793 | 2.747 | 3.068 | 399,180,609 | 2.8851 | -8.23% |
| 2010-10-29 | 0 | 20 | 4.620 | 4.620 | 4.630 | 1,409,792,813 | 3.022 | 3.022 | 3.029 | 3.009 | 3.428 | 427,951,601 | 3.2943 | -3.95% |
| 2010-09-30 | 0 | 21 | 4.810 | 4.790 | 4.800 | 683,546,370 | 3.146 | 3.133 | 3.140 | 2.957 | 3.218 | 222,960,331 | 3.0658 | 4.57% |
| 2010-08-31 | 0 | 22 | 4.600 | 4.600 | 4.610 | 1,192,265,577 | 3.009 | 3.009 | 3.016 | 2.950 | 3.402 | 369,576,406 | 3.2260 | -5.93% |
| 2010-07-30 | 0 | 21 | 4.890 | 4.870 | 4.880 | 1,048,484,547 | 3.199 | 3.186 | 3.192 | 2.976 | 3.611 | 317,970,305 | 3.2974 | -2.00% |
| 2010-06-30 | 0 | 21 | 4.990 | 4.960 | 5.000 | 1,085,445,378 | 3.264 | 3.245 | 3.271 | 3.225 | 3.905 | 310,163,984 | 3.4996 | -14.99% |
| 2010-05-31 | 0 | 20 | 5.870 | 5.860 | 5.900 | 1,182,371,136 | 3.840 | 3.833 | 3.859 | 3.519 | 4.239 | 305,036,517 | 3.8762 | -9.55% |
| 2010-04-30 | 0 | 19 | 6.780 | 6.760 | 6.770 | 1,827,288,232 | 4.245 | 4.233 | 4.239 | 3.694 | 4.728 | 436,408,897 | 4.1871 | -0.59% |
| 2010-03-31 | 0 | 23 | 6.820 | 6.800 | 6.850 | 1,360,197,937 | 4.270 | 4.258 | 4.289 | 4.133 | 4.771 | 302,614,751 | 4.4948 | 1.94% |
| 2010-02-26 | 6 | 18 | 6.690 | 6.680 | 6.700 | 2,050,980,062 | 4.189 | 4.183 | 4.195 | 3.563 | 4.346 | 522,420,932 | 3.9259 | -17.10% |
| 2010-01-29 | 17 | 20 | - | - | - | 1,492,817,263 | 5.053 | - | - | 3.982 | 5.135 | 317,925,573 | 4.6955 | 29.33% |
| 2009-12-31 | 0 | 22 | 6.240 | 6.240 | 6.250 | 2,172,742,711 | 3.907 | 3.907 | 3.914 | 3.450 | 4.715 | 546,912,606 | 3.9727 | -14.05% |
| 2009-11-30 | 0 | 21 | 7.260 | 7.250 | 7.280 | 3,036,647,618 | 4.546 | 4.540 | 4.558 | 4.421 | 4.922 | 655,568,208 | 4.6321 | -2.16% |
| 2009-10-30 | 0 | 20 | 7.420 | 7.400 | 7.420 | 2,803,519,451 | 4.646 | 4.634 | 4.646 | 4.521 | 5.047 | 592,182,106 | 4.7342 | -2.62% |
| 2009-09-30 | 0 | 22 | 7.620 | 7.620 | 7.630 | 5,456,266,718 | 4.771 | 4.771 | 4.778 | 4.527 | 6.011 | 1,068,746,389 | 5.1053 | -9.61% |
| 2009-08-31 | 0 | 21 | 8.430 | 8.460 | 8.490 | 4,461,472,395 | 5.279 | 5.297 | 5.316 | 5.197 | 6.600 | 741,757,377 | 6.0147 | -18.79% |
| 2009-07-31 | 0 | 22 | 10.38 | 10.38 | 10.40 | 5,982,932,286 | 6.500 | 6.500 | 6.512 | 5.423 | 6.963 | 964,240,218 | 6.2048 | -2.44% |
| 2009-06-30 | 0 | 22 | 10.64 | 10.60 | 10.64 | 10,212,038,705 | 6.662 | 6.637 | 6.662 | 4.515 | 7.076 | 1,886,663,886 | 5.4127 | 48.81% |
| 2009-05-29 | 0 | 15 | 7.150 | 7.150 | 7.180 | 8,762,327,246 | 4.477 | 4.477 | 4.496 | 4.076 | 4.584 | 2,035,272,119 | 4.3052 |
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