Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | 489,040,900 | 0 | 39.620 | 2025-10-31 | 19,375.80 | 0 | 19,375.80 |
| 2025-09-30 | 489,040,900 | 0 | 42.800 | 2025-09-30 | 20,930.95 | 0 | 20,930.95 |
| 2025-08-31 | 489,040,900 | 0 | 39.740 | 2025-08-29 | 19,434.49 | 0 | 19,434.49 |
| 2025-07-31 | 489,040,900 | 0 | 31.900 | 2025-07-31 | 15,600.40 | 0 | 15,600.40 |
| 2025-06-30 | 489,040,900 | 0 | 31.600 | 2025-06-30 | 15,453.69 | 0 | 15,453.69 |
| 2025-06-19 | 489,040,900 | -11,391,300 | 30.750 | 2025-06-19 | 15,038.01 | 0 | 15,038.01 |
| 2025-06-05 | 500,432,200 | 0 | 33.500 | 2025-06-05 | 16,764.48 | 0 | 16,764.48 |
| 2025-06-03 | 500,432,200 | 0 | 33.700 | 2025-06-03 | 16,864.57 | 0 | 16,864.57 |
| 2025-06-02 | 500,432,200 | 0 | 33.400 | 2025-06-02 | 16,714.44 | 0 | 16,714.44 |
| 2025-05-30 | 500,432,200 | 0 | 33.300 | 2025-05-30 | 16,664.39 | 0 | 16,664.39 |
| 2025-05-26 | 500,432,200 | 0 | 33.400 | 2025-05-26 | 16,714.44 | 0 | 16,714.44 |
| 2025-05-22 | 500,432,200 | 0 | 33.550 | 2025-05-22 | 16,789.50 | 0 | 16,789.50 |
| 2025-05-20 | 500,432,200 | 0 | 32.550 | 2025-05-20 | 16,289.07 | 0 | 16,289.07 |
| 2025-05-19 | 500,432,200 | 0 | 32.800 | 2025-05-19 | 16,414.18 | 0 | 16,414.18 |
| 2025-05-16 | 500,432,200 | 0 | 33.050 | 2025-05-16 | 16,539.28 | 0 | 16,539.28 |
| 2025-05-15 | 500,432,200 | 0 | 33.350 | 2025-05-15 | 16,689.41 | 0 | 16,689.41 |
| 2025-05-14 | 500,432,200 | 0 | 33.300 | 2025-05-14 | 16,664.39 | 0 | 16,664.39 |
| 2025-05-13 | 500,432,200 | 0 | 33.200 | 2025-05-13 | 16,614.35 | 0 | 16,614.35 |
| 2025-05-12 | 500,432,200 | 0 | 33.250 | 2025-05-12 | 16,639.37 | 0 | 16,639.37 |
| 2025-05-09 | 500,432,200 | 0 | 32.500 | 2025-05-09 | 16,264.05 | 0 | 16,264.05 |
| 2025-05-08 | 500,432,200 | 0 | 32.250 | 2025-05-08 | 16,138.94 | 0 | 16,138.94 |
| 2025-05-07 | 500,432,200 | 0 | 32.350 | 2025-05-07 | 16,188.98 | 0 | 16,188.98 |
| 2025-05-06 | 500,432,200 | 0 | 32.000 | 2025-05-06 | 16,013.83 | 0 | 16,013.83 |
| 2025-04-30 | 500,432,200 | 0 | 31.150 | 2025-04-30 | 15,588.46 | 0 | 15,588.46 |
| 2025-03-31 | 500,432,200 | 0 | 32.200 | 2025-03-31 | 16,113.92 | 0 | 16,113.92 |
| 2025-02-28 | 500,432,200 | 0 | 32.650 | 2025-02-28 | 16,339.11 | 0 | 16,339.11 |
| 2025-02-26 | 500,432,200 | -37,313,100 | 31.600 | 2025-02-26 | 15,813.66 | 0 | 15,813.66 |
| 2025-02-20 | 537,745,300 | 0 | 32.150 | 2025-02-20 | 17,288.51 | 0 | 17,288.51 |
| 2025-02-19 | 537,745,300 | 0 | 31.750 | 2025-02-19 | 17,073.41 | 0 | 17,073.41 |
| 2025-02-18 | 537,745,300 | 0 | 30.600 | 2025-02-18 | 16,455.01 | 0 | 16,455.01 |
| 2025-02-17 | 537,745,300 | 0 | 30.750 | 2025-02-17 | 16,535.67 | 0 | 16,535.67 |
| 2025-02-14 | 537,745,300 | 0 | 30.550 | 2025-02-14 | 16,428.12 | 0 | 16,428.12 |
| 2025-02-13 | 537,745,300 | 0 | 29.900 | 2025-02-13 | 16,078.58 | 0 | 16,078.58 |
| 2025-02-12 | 537,745,300 | 0 | 30.800 | 2025-02-12 | 16,562.55 | 0 | 16,562.55 |
| 2025-02-11 | 537,745,300 | 0 | 30.250 | 2025-02-11 | 16,266.80 | 0 | 16,266.80 |
| 2025-02-10 | 537,745,300 | 0 | 30.500 | 2025-02-10 | 16,401.23 | 0 | 16,401.23 |
| 2025-02-07 | 537,745,300 | 0 | 30.400 | 2025-02-07 | 16,347.46 | 0 | 16,347.46 |
| 2025-02-06 | 537,745,300 | 0 | 30.000 | 2025-02-06 | 16,132.36 | 0 | 16,132.36 |
| 2025-02-05 | 537,745,300 | 0 | 29.550 | 2025-02-05 | 15,890.37 | 0 | 15,890.37 |
| 2025-02-04 | 537,745,300 | 0 | 29.250 | 2025-02-04 | 15,729.05 | 0 | 15,729.05 |
| 2025-01-31 | 537,745,300 | 0 | 30.050 | 2025-01-28 | 16,159.25 | 0 | 16,159.25 |
| 2025-01-27 | 537,745,300 | 0 | 30.450 | 2025-01-27 | 16,374.34 | 0 | 16,374.34 |
| 2025-01-24 | 537,745,300 | 0 | 30.750 | 2025-01-24 | 16,535.67 | 0 | 16,535.67 |
| 2025-01-23 | 537,745,300 | 0 | 30.400 | 2025-01-23 | 16,347.46 | 0 | 16,347.46 |
| 2025-01-21 | 537,745,300 | 0 | 29.750 | 2025-01-21 | 15,997.92 | 0 | 15,997.92 |
| 2025-01-20 | 537,745,300 | 0 | 29.500 | 2025-01-20 | 15,863.49 | 0 | 15,863.49 |
| 2025-01-17 | 537,745,300 | 0 | 29.750 | 2025-01-17 | 15,997.92 | 0 | 15,997.92 |
| 2025-01-16 | 537,745,300 | 0 | 29.750 | 2025-01-16 | 15,997.92 | 0 | 15,997.92 |
| 2025-01-15 | 537,745,300 | 0 | 29.550 | 2025-01-15 | 15,890.37 | 0 | 15,890.37 |
| 2025-01-14 | 537,745,300 | 0 | 29.900 | 2025-01-14 | 16,078.58 | 0 | 16,078.58 |
| 2025-01-13 | 537,745,300 | 0 | 29.450 | 2025-01-13 | 15,836.60 | 0 | 15,836.60 |
| 2025-01-09 | 537,745,300 | 0 | 30.150 | 2025-01-09 | 16,213.02 | 0 | 16,213.02 |
| 2025-01-08 | 537,745,300 | 0 | 30.500 | 2025-01-08 | 16,401.23 | 0 | 16,401.23 |
| 2025-01-07 | 537,745,300 | 0 | 30.400 | 2025-01-07 | 16,347.46 | 0 | 16,347.46 |
| 2025-01-06 | 537,745,300 | 0 | 30.750 | 2025-01-06 | 16,535.67 | 0 | 16,535.67 |
| 2025-01-02 | 537,745,300 | 0 | 31.550 | 2025-01-02 | 16,965.86 | 0 | 16,965.86 |
| 2024-12-31 | 537,745,300 | 0 | 32.800 | 2024-12-31 | 17,638.05 | 0 | 17,638.05 |
| 2024-12-30 | 537,745,300 | 0 | 32.050 | 2024-12-30 | 17,234.74 | 0 | 17,234.74 |
| 2024-12-24 | 537,745,300 | 0 | 31.200 | 2024-12-24 | 16,777.65 | 0 | 16,777.65 |
| 2024-12-20 | 537,745,300 | 0 | 30.750 | 2024-12-20 | 16,535.67 | 0 | 16,535.67 |
| 2024-12-19 | 537,745,300 | -4,887,300 | 30.650 | 2024-12-19 | 16,481.89 | 0 | 16,481.89 |
| 2024-12-18 | 542,632,600 | 0 | 30.800 | 2024-12-18 | 16,713.08 | 0 | 16,713.08 |
| 2024-12-17 | 542,632,600 | 0 | 30.350 | 2024-12-17 | 16,468.90 | 0 | 16,468.90 |
| 2024-12-16 | 542,632,600 | 0 | 31.150 | 2024-12-16 | 16,903.01 | 0 | 16,903.01 |
| 2024-12-13 | 542,632,600 | 0 | 31.000 | 2024-12-13 | 16,821.61 | 0 | 16,821.61 |
| 2024-12-12 | 542,632,600 | 0 | 30.800 | 2024-12-12 | 16,713.08 | 0 | 16,713.08 |
| 2024-11-30 | 542,632,600 | 0 | 27.550 | 2024-11-29 | 14,949.53 | 0 | 14,949.53 |
| 2024-10-31 | 542,632,600 | 0 | 29.850 | 2024-10-31 | 16,197.58 | 0 | 16,197.58 |
| 2024-09-30 | 542,632,600 | 0 | 30.700 | 2024-09-30 | 16,658.82 | 0 | 16,658.82 |
| 2024-08-31 | 542,632,600 | 0 | 27.000 | 2024-08-30 | 14,651.08 | 0 | 14,651.08 |
| 2024-07-31 | 542,632,600 | 0 | 28.850 | 2024-07-31 | 15,654.95 | 0 | 15,654.95 |
| 2024-06-30 | 542,632,600 | 0 | 30.800 | 2024-06-28 | 16,713.08 | 0 | 16,713.08 |
| 2024-05-31 | 542,632,600 | 0 | 30.550 | 2024-05-31 | 16,577.43 | 0 | 16,577.43 |
| 2024-04-30 | 542,632,600 | 0 | 28.200 | 2024-04-30 | 15,302.24 | 0 | 15,302.24 |
| 2024-04-16 | 542,632,600 | -4,696,800 | 28.300 | 2024-04-16 | 15,356.50 | 0 | 15,356.50 |
| 2024-03-31 | 547,329,400 | 0 | 24.800 | 2024-03-28 | 13,573.77 | 0 | 13,573.77 |
| 2024-02-29 | 547,329,400 | 0 | 23.000 | 2024-02-29 | 12,588.58 | 0 | 12,588.58 |
| 2024-01-31 | 547,329,400 | 0 | 19.180 | 2024-01-31 | 10,497.78 | 0 | 10,497.78 |
| 2024-01-17 | 547,329,400 | 0 | 19.720 | 2024-01-17 | 10,793.34 | 0 | 10,793.34 |
| 2024-01-16 | 547,329,400 | 0 | 21.250 | 2024-01-16 | 11,630.75 | 0 | 11,630.75 |
| 2024-01-15 | 547,329,400 | 0 | 21.650 | 2024-01-15 | 11,849.68 | 0 | 11,849.68 |
| 2024-01-12 | 547,329,400 | 0 | 21.450 | 2024-01-12 | 11,740.22 | 0 | 11,740.22 |
| 2023-12-31 | 547,329,400 | 0 | 22.300 | 2023-12-29 | 12,205.45 | 0 | 12,205.45 |
| 2023-11-30 | 547,329,400 | 0 | 24.700 | 2023-11-30 | 13,519.04 | 0 | 13,519.04 |
| 2023-10-31 | 547,329,400 | 0 | 25.250 | 2023-10-31 | 13,820.07 | 0 | 13,820.07 |
| 2023-09-30 | 547,329,400 | 0 | 27.100 | 2023-09-29 | 14,832.63 | 0 | 14,832.63 |
| 2023-08-31 | 547,329,400 | 0 | 27.350 | 2023-08-31 | 14,969.46 | 0 | 14,969.46 |
| 2023-07-31 | 547,329,400 | 0 | 31.000 | 2023-07-31 | 16,967.21 | 0 | 16,967.21 |
| 2023-06-30 | 547,329,400 | 0 | 29.200 | 2023-06-30 | 15,982.02 | 0 | 15,982.02 |
| 2023-05-31 | 547,329,400 | 0 | 32.950 | 2023-05-31 | 18,034.50 | 0 | 18,034.50 |
| 2023-04-30 | 547,329,400 | 0 | 31.600 | 2023-04-28 | 17,295.61 | 0 | 17,295.61 |
| 2023-03-31 | 547,329,400 | 0 | 34.150 | 2023-03-31 | 18,691.30 | 0 | 18,691.30 |
| 2023-02-28 | 547,329,400 | 0 | 35.750 | 2023-02-28 | 19,567.03 | 0 | 19,567.03 |
| 2023-01-31 | 547,329,400 | 0 | 41.700 | 2023-01-31 | 22,823.64 | 0 | 22,823.64 |
| 2022-12-31 | 547,329,400 | 0 | 38.750 | 2022-12-30 | 21,209.01 | 0 | 21,209.01 |
| 2022-11-30 | 547,329,400 | 0 | 35.900 | 2022-11-30 | 19,649.13 | 0 | 19,649.13 |
| 2022-10-31 | 547,329,400 | 0 | 34.050 | 2022-10-31 | 18,636.57 | 0 | 18,636.57 |
| 2022-09-30 | 547,329,400 | 0 | 33.000 | 2022-09-30 | 18,061.87 | 0 | 18,061.87 |
| 2022-08-31 | 547,329,400 | 0 | 38.100 | 2022-08-31 | 20,853.25 | 0 | 20,853.25 |
| 2022-07-31 | 547,329,400 | 0 | 33.700 | 2022-07-29 | 18,445.00 | 0 | 18,445.00 |
| 2022-06-30 | 547,329,400 | 0 | 38.700 | 2022-06-30 | 21,181.65 | 0 | 21,181.65 |
| 2022-05-31 | 547,329,400 | 0 | 33.600 | 2022-05-31 | 18,390.27 | 0 | 18,390.27 |
| 2022-04-30 | 547,329,400 | 0 | 31.350 | 2022-04-29 | 17,158.78 | 0 | 17,158.78 |
| 2022-03-31 | 547,329,400 | 0 | 30.750 | 2022-03-31 | 16,830.38 | 0 | 16,830.38 |
| 2022-02-28 | 547,329,400 | 0 | 40.500 | 2022-02-28 | 22,166.84 | 0 | 22,166.84 |
| 2022-01-31 | 547,329,400 | 0 | 40.800 | 2022-01-31 | 22,331.04 | 0 | 22,331.04 |
| 2021-12-31 | 547,329,400 | 0 | 45.150 | 2021-12-31 | 24,711.92 | 0 | 24,711.92 |
| 2021-11-30 | 547,329,400 | 0 | 51.400 | 2021-11-30 | 28,132.73 | 0 | 28,132.73 |
| 2021-10-31 | 547,329,400 | 0 | 37.300 | 2021-10-29 | 20,415.39 | 0 | 20,415.39 |
| 2021-09-30 | 547,329,400 | 0 | 35.950 | 2021-09-30 | 19,676.49 | 0 | 19,676.49 |
| 2021-09-07 | 547,329,400 | 0 | 41.050 | 2021-09-07 | 22,467.87 | 0 | 22,467.87 |
| 2021-08-31 | 547,329,400 | 0 | 46.850 | 2021-08-31 | 25,642.38 | 0 | 25,642.38 |
| 2021-07-31 | 547,329,400 | 0 | 60.600 | 2021-07-30 | 33,168.16 | 0 | 33,168.16 |
| 2021-06-30 | 547,329,400 | 0 | 45.900 | 2021-06-30 | 25,122.42 | 0 | 25,122.42 |
| 2021-05-31 | 547,329,400 | 0 | 37.650 | 2021-05-31 | 20,606.95 | 0 | 20,606.95 |
| 2021-04-30 | 547,329,400 | 0 | 31.000 | 2021-04-30 | 16,967.21 | 0 | 16,967.21 |
| 2021-03-31 | 547,329,400 | 0 | 29.000 | 2021-03-31 | 15,872.55 | 0 | 15,872.55 |
| 2021-02-28 | 547,329,400 | 0 | 33.750 | 2021-02-26 | 18,472.37 | 0 | 18,472.37 |
| 2021-01-31 | 547,329,400 | 0 | 39.000 | 2021-01-29 | 21,345.85 | 0 | 21,345.85 |
| 2020-12-31 | 547,329,400 | 0 | 33.800 | 2020-12-31 | 18,499.73 | 0 | 18,499.73 |
| 2020-11-30 | 547,329,400 | 0 | 24.400 | 2020-11-30 | 13,354.84 | 0 | 13,354.84 |
| 2020-10-31 | 547,329,400 | 0 | 23.800 | 2020-10-30 | 13,026.44 | 0 | 13,026.44 |
| 2020-09-30 | 547,329,400 | 0 | 25.900 | 2020-09-30 | 14,175.83 | 0 | 14,175.83 |
| 2020-08-31 | 547,329,400 | 0 | 24.900 | 2020-08-31 | 13,628.50 | 0 | 13,628.50 |
| 2020-07-31 | 547,329,400 | 0 | 27.200 | 2020-07-31 | 14,887.36 | 0 | 14,887.36 |
| 2020-06-30 | 547,329,400 | 0 | 19.700 | 2020-06-30 | 10,782.39 | 0 | 10,782.39 |
| 2020-05-31 | 547,329,400 | 0 | 20.050 | 2020-05-29 | 10,973.95 | 0 | 10,973.95 |
| 2020-04-30 | 547,329,400 | 0 | 23.900 | 2020-04-29 | 13,081.17 | 0 | 13,081.17 |
| 2020-03-31 | 547,329,400 | 0 | 22.950 | 2020-03-31 | 12,561.21 | 0 | 12,561.21 |
| 2020-02-29 | 547,329,400 | 0 | 27.250 | 2020-02-28 | 14,914.73 | 0 | 14,914.73 |
| 2020-01-31 | 547,329,400 | 0 | 26.300 | 2020-01-31 | 14,394.76 | 0 | 14,394.76 |
| 2019-12-31 | 547,329,400 | 0 | 28.200 | 2019-12-31 | 15,434.69 | 0 | 15,434.69 |
| 2019-11-30 | 547,329,400 | 0 | 26.750 | 2019-11-29 | 14,641.06 | 0 | 14,641.06 |
| 2019-10-31 | 547,329,400 | 0 | 29.150 | 2019-10-31 | 15,954.65 | 0 | 15,954.65 |
| 2019-09-30 | 547,329,400 | 0 | 32.450 | 2019-09-30 | 17,760.84 | 0 | 17,760.84 |
| 2019-08-31 | 547,329,400 | 0 | 31.200 | 2019-08-30 | 17,076.68 | 0 | 17,076.68 |
| 2019-07-31 | 547,329,400 | 0 | 37.650 | 2019-07-31 | 20,606.95 | 0 | 20,606.95 |
| 2019-06-30 | 547,329,400 | 0 | 41.150 | 2019-06-28 | 22,522.61 | 0 | 22,522.61 |
| 2019-05-31 | 547,329,400 | 0 | 42.200 | 2019-05-31 | 23,097.30 | 0 | 23,097.30 |
| 2019-04-30 | 547,329,400 | 0 | 39.800 | 2019-04-30 | 21,783.71 | 0 | 21,783.71 |
| 2019-03-31 | 547,329,400 | 0 | 46.400 | 2019-03-29 | 25,396.08 | 0 | 25,396.08 |
| 2019-02-28 | 547,329,400 | 0 | 44.050 | 2019-02-28 | 24,109.86 | 0 | 24,109.86 |
| 2019-01-31 | 547,329,400 | 0 | 43.500 | 2019-01-31 | 23,808.83 | 0 | 23,808.83 |
| 2018-12-31 | 547,329,400 | 0 | 43.400 | 2018-12-31 | 23,754.10 | 0 | 23,754.10 |
| 2018-11-30 | 547,329,400 | 0 | 42.000 | 2018-11-30 | 22,987.83 | 0 | 22,987.83 |
| 2018-10-31 | 547,329,400 | 0 | 41.900 | 2018-10-31 | 22,933.10 | 0 | 22,933.10 |
| 2018-09-30 | 547,329,400 | 0 | 44.700 | 2018-09-28 | 24,465.62 | 0 | 24,465.62 |
| 2018-08-31 | 547,329,400 | 0 | 42.350 | 2018-08-31 | 23,179.40 | 0 | 23,179.40 |
| 2018-07-31 | 547,329,400 | 0 | 47.050 | 2018-07-31 | 25,751.85 | 0 | 25,751.85 |
| 2018-06-30 | 547,329,400 | 0 | 37.300 | 2018-06-29 | 20,415.39 | 0 | 20,415.39 |
| 2018-05-31 | 547,329,400 | 0 | 39.500 | 2018-05-31 | 21,619.51 | 0 | 21,619.51 |
| 2018-04-30 | 547,329,400 | 0 | 41.850 | 2018-04-30 | 22,905.73 | 0 | 22,905.73 |
| 2018-03-31 | 547,329,400 | 0 | 38.000 | 2018-03-29 | 20,798.52 | 0 | 20,798.52 |
| 2018-02-28 | 547,329,400 | 0 | 42.400 | 2018-02-28 | 23,206.77 | 0 | 23,206.77 |
| 2018-01-31 | 547,329,400 | 0 | 43.300 | 2018-01-31 | 23,699.36 | 0 | 23,699.36 |
| 2017-12-31 | 547,329,400 | 0 | 50.850 | 2017-12-29 | 27,831.70 | 0 | 27,831.70 |
| 2017-11-30 | 547,329,400 | 0 | 44.850 | 2017-11-30 | 24,547.72 | 0 | 24,547.72 |
| 2017-10-31 | 547,329,400 | 0 | 45.650 | 2017-10-31 | 24,985.59 | 0 | 24,985.59 |
| 2017-09-30 | 547,329,400 | 0 | 43.750 | 2017-09-29 | 23,945.66 | 0 | 23,945.66 |
| 2017-08-31 | 547,329,400 | 0 | 40.950 | 2017-08-31 | 22,413.14 | 0 | 22,413.14 |
| 2017-07-31 | 547,329,400 | 0 | 37.200 | 2017-07-31 | 20,360.65 | 0 | 20,360.65 |
| 2017-06-30 | 547,329,400 | 0 | 38.300 | 2017-06-30 | 20,962.72 | 0 | 20,962.72 |
| 2017-05-31 | 547,329,400 | 0 | 41.150 | 2017-05-31 | 22,522.61 | 0 | 22,522.61 |
| 2017-04-30 | 547,329,400 | 0 | 40.050 | 2017-04-28 | 21,920.54 | 0 | 21,920.54 |
| 2017-03-31 | 547,329,400 | 0 | 41.300 | 2017-03-31 | 22,604.70 | 0 | 22,604.70 |
| 2017-02-28 | 547,329,400 | 0 | 41.800 | 2017-02-28 | 22,878.37 | 0 | 22,878.37 |
| 2017-01-31 | 547,329,400 | 0 | 44.500 | 2017-01-27 | 24,356.16 | 0 | 24,356.16 |
| 2016-12-31 | 547,329,400 | 0 | 39.350 | 2016-12-30 | 21,537.41 | 0 | 21,537.41 |
| 2016-11-30 | 547,329,400 | 0 | 42.100 | 2016-11-30 | 23,042.57 | 0 | 23,042.57 |
| 2016-10-31 | 547,329,400 | 0 | 37.600 | 2016-10-31 | 20,579.58 | 0 | 20,579.58 |
| 2016-09-30 | 547,329,400 | 0 | 40.200 | 2016-09-30 | 22,002.64 | 0 | 22,002.64 |
| 2016-08-31 | 547,329,400 | 0 | 41.250 | 2016-08-31 | 22,577.34 | 0 | 22,577.34 |
| 2016-07-31 | 547,329,400 | 0 | 42.800 | 2016-07-29 | 23,425.70 | 0 | 23,425.70 |
| 2016-06-30 | 547,329,400 | 0 | 42.600 | 2016-06-30 | 23,316.23 | 0 | 23,316.23 |
| 2016-05-31 | 547,329,400 | 0 | 43.500 | 2016-05-31 | 23,808.83 | 0 | 23,808.83 |
| 2016-04-30 | 547,329,400 | 0 | 44.350 | 2016-04-29 | 24,274.06 | 0 | 24,274.06 |
| 2016-03-31 | 547,329,400 | 0 | 45.300 | 2016-03-31 | 24,794.02 | 0 | 24,794.02 |
| 2016-02-29 | 547,329,400 | 0 | 38.050 | 2016-02-29 | 20,825.88 | 0 | 20,825.88 |
| 2016-01-31 | 547,329,400 | 0 | 39.600 | 2016-01-29 | 21,674.24 | 0 | 21,674.24 |
| 2015-12-31 | 547,329,400 | 0 | 45.050 | 2015-12-31 | 24,657.19 | 0 | 24,657.19 |
| 2015-11-30 | 547,329,400 | 0 | 51.200 | 2015-11-30 | 28,023.27 | 0 | 28,023.27 |
| 2015-10-31 | 547,329,400 | 0 | 50.550 | 2015-10-30 | 27,667.50 | 0 | 27,667.50 |
| 2015-09-30 | 547,329,400 | 0 | 57.050 | 2015-09-30 | 31,225.14 | 0 | 31,225.14 |
| 2015-08-31 | 547,329,400 | 0 | 51.350 | 2015-08-31 | 28,105.36 | 0 | 28,105.36 |
| 2015-07-31 | 547,329,400 | 0 | 52.650 | 2015-07-31 | 28,816.89 | 0 | 28,816.89 |
| 2015-06-30 | 547,329,400 | 0 | 58.100 | 2015-06-30 | 31,799.84 | 0 | 31,799.84 |
| 2015-05-31 | 547,329,400 | 0 | 63.700 | 2015-05-29 | 34,864.88 | 0 | 34,864.88 |
| 2015-04-30 | 547,329,400 | 0 | 66.300 | 2015-04-30 | 36,287.94 | 0 | 36,287.94 |
| 2015-03-31 | 547,329,400 | 0 | 50.900 | 2015-03-31 | 27,859.07 | 0 | 27,859.07 |
| 2015-02-28 | 547,329,400 | 0 | 43.700 | 2015-02-27 | 23,918.30 | 0 | 23,918.30 |
| 2015-01-31 | 547,329,400 | 0 | 43.400 | 2015-01-30 | 23,754.10 | 0 | 23,754.10 |
| 2014-12-31 | 547,329,400 | 0 | 45.250 | 2014-12-31 | 24,766.66 | 0 | 24,766.66 |
| 2014-11-30 | 547,329,400 | 0 | 33.350 | 2014-10-24 | 18,253.43 | 0 | 18,253.43 |
| 2014-10-31 | 547,329,400 | 0 | 33.350 | 2014-10-24 | 18,253.43 | 0 | 18,253.43 |
| 2014-09-30 | 547,329,400 | 0 | 30.000 | 2014-09-30 | 16,419.88 | 0 | 16,419.88 |
| 2014-08-31 | 547,329,400 | 0 | 26.850 | 2014-08-29 | 14,695.79 | 0 | 14,695.79 |
| 2014-07-31 | 547,329,400 | 0 | 26.700 | 2014-07-31 | 14,613.70 | 0 | 14,613.70 |
| 2014-06-30 | 547,329,400 | 0 | 23.550 | 2014-06-30 | 12,889.61 | 0 | 12,889.61 |
| 2014-05-31 | 547,329,400 | 0 | 22.800 | 2014-05-30 | 12,479.11 | 0 | 12,479.11 |
| 2014-04-30 | 547,329,400 | 0 | 22.750 | 2014-04-30 | 12,451.74 | 0 | 12,451.74 |
| 2014-03-31 | 547,329,400 | 0 | 26.150 | 2014-03-31 | 14,312.66 | 0 | 14,312.66 |
| 2014-02-28 | 547,329,400 | 0 | 24.600 | 2014-02-28 | 13,464.30 | 0 | 13,464.30 |
| 2014-01-31 | 547,329,400 | 0 | 24.100 | 2014-01-30 | 13,190.64 | 0 | 13,190.64 |
| 2013-12-31 | 547,329,400 | 0 | 27.900 | 2013-12-31 | 15,270.49 | 0 | 15,270.49 |
| 2013-11-30 | 547,329,400 | 0 | 29.850 | 2013-11-29 | 16,337.78 | 0 | 16,337.78 |
| 2013-10-31 | 547,329,400 | 0 | 27.800 | 2013-10-31 | 15,215.76 | 0 | 15,215.76 |
| 2013-10-25 | 547,329,400 | 91,221,000 | 26.450 | 2013-10-25 | 14,476.86 | 0 | 14,476.86 |
| 2013-09-30 | 456,108,400 | 0 | 25.200 | 2013-09-30 | 11,493.93 | 0 | 11,493.93 |
| 2013-08-31 | 456,108,400 | 0 | 24.450 | 2013-08-30 | 11,151.85 | 0 | 11,151.85 |
| 2013-07-31 | 456,108,400 | 0 | 20.550 | 2013-07-31 | 9,373.03 | 0 | 9,373.03 |
| 2013-06-30 | 456,108,400 | 0 | 19.540 | 2013-06-28 | 8,912.36 | 0 | 8,912.36 |
| 2013-05-31 | 456,108,400 | 0 | 24.400 | 2013-05-31 | 11,129.04 | 0 | 11,129.04 |
| 2013-04-30 | 456,108,400 | 0 | 21.450 | 2013-04-30 | 9,783.53 | 0 | 9,783.53 |
| 2013-03-31 | 456,108,400 | 0 | 22.000 | 2013-03-28 | 10,034.38 | 0 | 10,034.38 |
| 2013-02-28 | 456,108,400 | 0 | 25.650 | 2013-02-28 | 11,699.18 | 0 | 11,699.18 |
| 2013-01-31 | 456,108,400 | 0 | 24.850 | 2013-01-31 | 11,334.29 | 0 | 11,334.29 |
| 2012-12-31 | 456,108,400 | 0 | 28.700 | 2012-12-31 | 13,090.31 | 0 | 13,090.31 |
| 2012-11-30 | 456,108,400 | 0 | 23.500 | 2012-11-30 | 10,718.55 | 0 | 10,718.55 |
| 2012-10-31 | 456,108,400 | 0 | 22.800 | 2012-10-31 | 10,399.27 | 0 | 10,399.27 |
| 2012-09-30 | 456,108,400 | 0 | 19.960 | 2012-09-28 | 9,103.92 | 0 | 9,103.92 |
| 2012-08-31 | 456,108,400 | 0 | 18.720 | 2012-08-31 | 8,538.35 | 0 | 8,538.35 |
| 2012-07-31 | 456,108,400 | 0 | 18.500 | 2012-07-31 | 8,438.01 | 0 | 8,438.01 |
| 2012-06-30 | 456,108,400 | 0 | 20.950 | 2012-06-29 | 9,555.47 | 0 | 9,555.47 |
| 2012-05-31 | 456,108,400 | 0 | 22.600 | 2012-05-31 | 10,308.05 | 0 | 10,308.05 |
| 2012-04-30 | 456,108,400 | 0 | 22.000 | 2012-04-30 | 10,034.38 | 0 | 10,034.38 |
| 2012-03-31 | 456,108,400 | 0 | 19.840 | 2012-03-30 | 9,049.19 | 0 | 9,049.19 |
| 2012-02-29 | 456,108,400 | 0 | 21.400 | 2012-02-29 | 9,760.72 | 0 | 9,760.72 |
| 2012-01-31 | 456,108,400 | 0 | 17.100 | 2012-01-31 | 7,799.45 | 0 | 7,799.45 |
| 2011-12-31 | 456,108,400 | 0 | 17.020 | 2011-12-30 | 7,762.97 | 0 | 7,762.97 |
| 2011-11-30 | 456,108,400 | 0 | 17.380 | 2011-11-30 | 7,927.16 | 0 | 7,927.16 |
| 2011-10-31 | 456,108,400 | 0 | 18.580 | 2011-10-31 | 8,474.49 | 0 | 8,474.49 |
| 2011-09-30 | 456,108,400 | 0 | 13.040 | 2011-09-30 | 5,947.65 | 0 | 5,947.65 |
| 2011-08-31 | 456,108,400 | 0 | 18.560 | 2011-08-31 | 8,465.37 | 0 | 8,465.37 |
| 2011-07-31 | 456,108,400 | 0 | 23.000 | 2011-07-29 | 10,490.49 | 0 | 10,490.49 |
| 2011-06-30 | 456,108,400 | 0 | 26.250 | 2011-06-30 | 11,972.85 | 0 | 11,972.85 |
| 2011-05-31 | 456,108,400 | 0 | 26.550 | 2011-05-31 | 12,109.68 | 0 | 12,109.68 |
| 2011-04-30 | 456,108,400 | 0 | 30.750 | 2011-04-29 | 14,025.33 | 0 | 14,025.33 |
| 2011-03-31 | 456,108,400 | 0 | 29.500 | 2011-03-31 | 13,455.20 | 0 | 13,455.20 |
| 2011-02-28 | 456,108,400 | 0 | 26.050 | 2011-02-28 | 11,881.62 | 0 | 11,881.62 |
| 2011-01-31 | 456,108,400 | 0 | 30.000 | 2011-01-31 | 13,683.25 | 0 | 13,683.25 |
| 2010-12-31 | 456,108,400 | 0 | 30.550 | 2010-12-31 | 13,934.11 | 0 | 13,934.11 |
| 2010-11-30 | 456,108,400 | 0 | 29.650 | 2010-11-30 | 13,523.61 | 0 | 13,523.61 |
| 2010-10-31 | 456,108,400 | 0 | 23.650 | 2010-10-29 | 10,786.96 | 0 | 10,786.96 |
| 2010-09-30 | 456,108,400 | 0 | 24.900 | 2010-09-30 | 11,357.10 | 0 | 11,357.10 |
| 2010-08-31 | 456,108,400 | 0 | 20.200 | 2010-08-31 | 9,213.39 | 0 | 9,213.39 |
| 2010-07-31 | 456,108,400 | 0 | 20.800 | 2010-07-30 | 9,487.05 | 0 | 9,487.05 |
| 2010-06-30 | 456,108,400 | 0 | 16.640 | 2010-06-30 | 7,589.64 | 0 | 7,589.64 |
| 2010-05-31 | 456,108,400 | 0 | 15.680 | 2010-05-31 | 7,151.78 | 0 | 7,151.78 |
| 2010-04-30 | 456,108,400 | 0 | 16.600 | 2010-04-30 | 7,571.40 | 0 | 7,571.40 |
| 2010-03-31 | 456,108,400 | 0 | 14.720 | 2010-03-31 | 6,713.92 | 0 | 6,713.92 |
| 2010-02-28 | 456,108,400 | 0 | 15.260 | 2010-02-26 | 6,960.21 | 0 | 6,960.21 |
| 2010-01-31 | 456,108,400 | 0 | 14.260 | 2010-01-29 | 6,504.11 | 0 | 6,504.11 |
| 2009-12-31 | 456,108,400 | 0 | 15.900 | 2009-12-31 | 7,252.12 | 0 | 7,252.12 |
| 2009-11-30 | 456,108,400 | 0 | 15.620 | 2009-11-30 | 7,124.41 | 0 | 7,124.41 |
| 2009-10-31 | 456,108,400 | 0 | 14.200 | 2009-10-30 | 6,476.74 | 0 | 6,476.74 |
| 2009-09-30 | 456,108,400 | 0 | 13.480 | 2009-09-30 | 6,148.34 | 0 | 6,148.34 |
| 2009-08-31 | 456,108,400 | 0 | 13.200 | 2009-08-31 | 6,020.63 | 0 | 6,020.63 |
| 2009-07-31 | 456,108,400 | 0 | 11.980 | 2009-07-31 | 5,464.18 | 0 | 5,464.18 |
| 2009-06-30 | 456,108,400 | 0 | 10.980 | 2009-06-30 | 5,008.07 | 0 | 5,008.07 |
| 2009-05-31 | 456,108,400 | 0 | 11.320 | 2009-05-29 | 5,163.15 | 0 | 5,163.15 |
| 2009-04-30 | 456,108,400 | 0 | 10.680 | 2009-04-30 | 4,871.24 | 0 | 4,871.24 |
| 2009-03-31 | 456,108,400 | 0 | 7.880 | 2009-03-31 | 3,594.13 | 0 | 3,594.13 |
| 2009-02-28 | 456,108,400 | 0 | 7.080 | 2009-02-27 | 3,229.25 | 0 | 3,229.25 |
| 2009-01-31 | 456,108,400 | 0 | 6.220 | 2009-01-30 | 2,836.99 | 0 | 2,836.99 |
| 2008-12-31 | 456,108,400 | 0 | 6.250 | 2008-12-31 | 2,850.68 | 0 | 2,850.68 |
| 2008-11-30 | 456,108,400 | 0 | 6.300 | 2008-11-28 | 2,873.48 | 0 | 2,873.48 |
| 2008-10-31 | 456,108,400 | 0 | 4.090 | 2008-10-31 | 1,865.48 | 0 | 1,865.48 |
| 2008-09-30 | 456,108,400 | 0 | 5.460 | 2008-09-30 | 2,490.35 | 0 | 2,490.35 |
| 2008-08-31 | 456,108,400 | 0 | 6.500 | 2008-08-29 | 2,964.70 | 0 | 2,964.70 |
| 2008-07-31 | 456,108,400 | 0 | 7.350 | 2008-07-31 | 3,352.40 | 0 | 3,352.40 |
| 2008-06-30 | 456,108,400 | 0 | 6.470 | 2008-06-30 | 2,951.02 | 0 | 2,951.02 |
| 2008-05-31 | 456,108,400 | 0 | 7.770 | 2008-05-30 | 3,543.96 | 0 | 3,543.96 |
| 2008-04-30 | 456,108,400 | 0 | 7.580 | 2008-04-30 | 3,457.30 | 0 | 3,457.30 |
| 2008-03-31 | 456,108,400 | 0 | 6.110 | 2008-03-31 | 2,786.82 | 0 | 2,786.82 |
| 2008-02-29 | 456,108,400 | 0 | 9.700 | 2008-02-29 | 4,424.25 | 0 | 4,424.25 |
| 2008-01-31 | 456,108,400 | 0 | 8.270 | 2008-01-31 | 3,772.02 | 0 | 3,772.02 |
| 2007-12-31 | 456,108,400 | 0 | 11.500 | 2007-12-31 | 5,245.25 | 0 | 5,245.25 |
| 2007-10-31 | 456,108,400 | 0 | 14.480 | 2007-10-31 | 6,604.45 | 0 | 6,604.45 |
| 2007-09-30 | 456,108,400 | 0 | 13.220 | 2007-09-28 | 6,029.75 | 0 | 6,029.75 |
| 2007-08-31 | 456,108,400 | 0 | 12.480 | 2007-08-31 | 5,692.23 | 0 | 5,692.23 |
| 2007-07-31 | 456,108,400 | 0 | 15.880 | 2007-07-31 | 7,243.00 | 0 | 7,243.00 |
| 2007-06-30 | 456,108,400 | 0 | 13.440 | 2007-06-29 | 6,130.10 | 0 | 6,130.10 |
| 2007-05-31 | 456,108,400 | 0 | 12.400 | 2007-05-31 | 5,655.74 | 0 | 5,655.74 |
| 2007-04-30 | 456,108,400 | 0 | 11.900 | 2007-04-30 | 5,427.69 | 0 | 5,427.69 |
| 2007-03-31 | 456,108,400 | 0 | 12.800 | 2007-03-30 | 5,838.19 | 0 | 5,838.19 |
| 2007-02-28 | 456,108,400 | 0 | 14.860 | 2007-02-28 | 6,777.77 | 0 | 6,777.77 |
| 2007-01-31 | 456,108,400 | 0 | 14.000 | 2007-01-31 | 6,385.52 | 0 | 6,385.52 |
| 2006-12-31 | 456,108,400 | 10.760 | 2006-12-29 | 4,907.73 | 0 | 4,907.73 |
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