China Resources Building Materials Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2003-08-12 | 2006-07-13 | 2006-07-26 | |
| HK Main | 01313 | 2009-10-06 |
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 | 1.600 | 1.590 | 1.600 | 165,525,959 | 1.600 | 1.590 | 1.600 | 1.520 | 1.650 | 104,608,380 | 1.5823 | -1.23% |
| 2025-11-28 | 0 | 20 | 1.620 | 1.610 | 1.620 | 348,733,262 | 1.620 | 1.610 | 1.620 | 1.600 | 1.740 | 209,414,192 | 1.6653 | -4.14% |
| 2025-10-31 | 0 | 20 | 1.690 | 1.680 | 1.690 | 479,567,528 | 1.690 | 1.680 | 1.690 | 1.680 | 1.890 | 268,593,980 | 1.7855 | -6.63% |
| 2025-09-30 | 0 | 22 | 1.810 | 1.810 | 1.820 | 495,128,654 | 1.810 | 1.810 | 1.820 | 1.757 | 1.940 | 271,836,927 | 1.8214 | -1.42% |
| 2025-08-29 | 0 | 21 | 1.850 | 1.840 | 1.850 | 747,622,693 | 1.836 | 1.826 | 1.836 | 1.796 | 1.985 | 392,018,032 | 1.9071 | -3.65% |
| 2025-07-31 | 0 | 22 | 1.920 | 1.920 | 1.930 | 1,186,827,422 | 1.906 | 1.906 | 1.915 | 1.657 | 2.193 | 603,989,632 | 1.9650 | 14.29% |
| 2025-06-30 | 0 | 21 | 1.680 | 1.670 | 1.680 | 330,281,181 | 1.667 | 1.657 | 1.667 | 1.529 | 1.717 | 202,205,597 | 1.6334 | 2.44% |
| 2025-05-30 | 0 | 20 | 1.650 | 1.640 | 1.650 | 251,882,060 | 1.628 | 1.618 | 1.628 | 1.559 | 1.707 | 154,583,522 | 1.6294 | 0.61% |
| 2025-04-30 | 0 | 19 | 1.640 | 1.630 | 1.640 | 381,819,956 | 1.618 | 1.608 | 1.618 | 1.598 | 1.815 | 226,678,812 | 1.6844 | -5.20% |
| 2025-03-31 | 0 | 21 | 1.730 | 1.730 | 1.740 | 616,021,611 | 1.707 | 1.707 | 1.716 | 1.460 | 1.924 | 353,543,694 | 1.7424 | 13.82% |
| 2025-02-28 | 0 | 20 | 1.520 | 1.520 | 1.530 | 398,006,791 | 1.499 | 1.499 | 1.509 | 1.381 | 1.638 | 263,025,216 | 1.5132 | 1.33% |
| 2025-01-28 | 0 | 19 | 1.500 | 1.500 | 1.520 | 211,435,599 | 1.480 | 1.480 | 1.499 | 1.371 | 1.568 | 146,331,121 | 1.4449 | -5.66% |
| 2024-12-31 | 0 | 20 | 1.590 | 1.590 | 1.600 | 264,102,941 | 1.568 | 1.568 | 1.578 | 1.529 | 1.845 | 158,775,887 | 1.6634 | -10.67% |
| 2024-11-29 | 0 | 21 | 1.780 | 1.770 | 1.780 | 327,043,864 | 1.756 | 1.746 | 1.756 | 1.726 | 2.160 | 168,239,787 | 1.9439 | -11.44% |
| 2024-10-31 | 0 | 21 | 2.010 | 2.000 | 2.010 | 1,076,085,143 | 1.983 | 1.973 | 1.983 | 1.785 | 2.279 | 542,211,916 | 1.9846 | -8.64% |
| 2024-09-30 | 0 | 19 | 2.200 | 2.190 | 2.200 | 506,352,209 | 2.170 | 2.160 | 2.170 | 1.372 | 2.210 | 287,071,899 | 1.7639 | 44.86% |
| 2024-08-30 | 0 | 22 | 1.540 | 1.530 | 1.540 | 372,677,003 | 1.498 | 1.488 | 1.498 | 1.440 | 1.771 | 238,459,191 | 1.5629 | -14.44% |
| 2024-07-31 | 0 | 22 | 1.800 | 1.790 | 1.800 | 855,488,806 | 1.751 | 1.741 | 1.751 | 1.343 | 1.917 | 500,380,607 | 1.7097 | 30.43% |
| 2024-06-28 | 0 | 19 | 1.380 | 1.380 | 1.390 | 433,516,532 | 1.343 | 1.343 | 1.352 | 1.197 | 1.440 | 324,672,705 | 1.3352 | -1.43% |
| 2024-05-31 | 0 | 21 | 1.400 | 1.400 | 1.410 | 480,217,899 | 1.362 | 1.362 | 1.372 | 1.250 | 1.638 | 327,918,976 | 1.4644 | 5.69% |
| 2024-04-30 | 0 | 20 | 1.330 | 1.320 | 1.330 | 293,766,611 | 1.289 | 1.279 | 1.289 | 0.998 | 1.337 | 259,204,927 | 1.1333 | 11.76% |
| 2024-03-28 | 0 | 20 | 1.190 | 1.180 | 1.190 | 243,168,616 | 1.153 | 1.143 | 1.153 | 1.134 | 1.357 | 192,668,680 | 1.2621 | -12.50% |
| 2024-02-29 | 0 | 19 | 1.360 | 1.360 | 1.370 | 230,801,328 | 1.318 | 1.318 | 1.327 | 1.143 | 1.386 | 181,353,079 | 1.2727 | 8.80% |
| 2024-01-31 | 0 | 22 | 1.250 | 1.240 | 1.250 | 309,037,413 | 1.211 | 1.202 | 1.211 | 1.182 | 1.667 | 228,192,863 | 1.3543 | -26.47% |
| 2023-12-29 | 0 | 19 | 1.700 | 1.690 | 1.700 | 336,780,999 | 1.647 | 1.638 | 1.647 | 1.512 | 1.754 | 207,486,326 | 1.6231 | -5.56% |
| 2023-11-30 | 0 | 22 | 1.800 | 1.800 | 1.810 | 862,753,849 | 1.744 | 1.744 | 1.754 | 1.696 | 1.977 | 477,080,783 | 1.8084 | -10.45% |
| 2023-10-31 | 0 | 20 | 2.010 | 2.000 | 2.010 | 701,326,385 | 1.948 | 1.938 | 1.948 | 1.686 | 2.083 | 372,232,835 | 1.8841 | 0.00% |
| 2023-09-29 | 0 | 19 | 2.010 | 2.000 | 2.010 | 505,853,071 | 1.948 | 1.938 | 1.948 | 1.889 | 2.617 | 233,011,028 | 2.1709 | -21.28% |
| 2023-08-31 | 0 | 23 | 2.600 | 2.600 | 2.610 | 472,062,955 | 2.474 | 2.474 | 2.484 | 2.445 | 3.311 | 173,821,162 | 2.7158 | -23.08% |
| 2023-07-31 | 0 | 20 | 3.380 | 3.370 | 3.380 | 236,610,335 | 3.216 | 3.207 | 3.216 | 2.769 | 3.254 | 79,514,511 | 2.9757 | 4.64% |
| 2023-06-30 | 0 | 21 | 3.230 | 3.220 | 3.230 | 500,733,885 | 3.073 | 3.064 | 3.073 | 2.683 | 3.368 | 163,563,590 | 3.0614 | 13.69% |
| 2023-05-31 | 0 | 21 | 2.850 | 2.850 | 2.860 | 371,244,709 | 2.703 | 2.703 | 2.713 | 2.675 | 3.481 | 120,688,816 | 3.0760 | -19.49% |
| 2023-04-28 | 0 | 17 | 3.540 | 3.540 | 3.550 | 483,893,541 | 3.358 | 3.358 | 3.367 | 3.301 | 3.737 | 136,582,222 | 3.5429 | -8.05% |
| 2023-03-31 | 0 | 23 | 3.850 | 3.840 | 3.850 | 672,565,489 | 3.652 | 3.642 | 3.652 | 3.623 | 4.382 | 167,188,708 | 4.0228 | -8.77% |
| 2023-02-28 | 0 | 20 | 4.220 | 4.220 | 4.230 | 665,282,638 | 4.003 | 4.003 | 4.012 | 4.003 | 4.629 | 155,252,471 | 4.2852 | -6.84% |
| 2023-01-31 | 0 | 18 | 4.530 | 4.530 | 4.540 | 663,197,708 | 4.297 | 4.297 | 4.306 | 3.785 | 4.676 | 154,392,408 | 4.2955 | 9.42% |
| 2022-12-30 | 0 | 20 | 4.140 | 4.140 | 4.150 | 756,671,062 | 3.927 | 3.927 | 3.936 | 3.775 | 4.259 | 190,567,626 | 3.9706 | -1.66% |
| 2022-11-30 | 0 | 22 | 4.210 | 4.200 | 4.210 | 878,107,443 | 3.993 | 3.984 | 3.993 | 2.703 | 4.041 | 248,053,552 | 3.5400 | 48.24% |
| 2022-10-31 | 0 | 20 | 2.840 | 2.830 | 2.840 | 620,874,222 | 2.694 | 2.684 | 2.694 | 2.656 | 3.965 | 189,900,787 | 3.2695 | -21.98% |
| 2022-09-30 | 0 | 21 | 3.640 | 3.640 | 3.650 | 803,929,708 | 3.453 | 3.453 | 3.462 | 3.234 | 4.600 | 200,284,395 | 4.0139 | -22.99% |
| 2022-08-31 | 0 | 23 | 4.850 | 4.840 | 4.850 | 909,425,604 | 4.483 | 4.474 | 4.483 | 4.114 | 4.835 | 203,718,400 | 4.4641 | 0.62% |
| 2022-07-29 | 0 | 20 | 4.820 | 4.810 | 4.820 | 1,065,078,547 | 4.456 | 4.446 | 4.456 | 4.428 | 5.057 | 223,703,191 | 4.7611 | -8.54% |
| 2022-06-30 | 0 | 21 | 5.270 | 5.250 | 5.270 | 2,216,248,782 | 4.872 | 4.853 | 4.872 | 4.530 | 5.590 | 448,512,900 | 4.9413 | -10.89% |
| 2022-05-31 | 0 | 20 | 6.210 | 6.210 | 6.220 | 1,214,253,378 | 5.467 | 5.467 | 5.476 | 5.123 | 5.616 | 225,856,701 | 5.3762 | -5.19% |
| 2022-04-29 | 0 | 18 | 6.550 | 6.530 | 6.550 | 1,270,386,062 | 5.766 | 5.748 | 5.766 | 5.370 | 6.145 | 220,589,547 | 5.7590 | 0.31% |
| 2022-03-31 | 0 | 23 | 6.530 | 6.530 | 6.540 | 2,118,920,028 | 5.748 | 5.748 | 5.757 | 4.956 | 6.013 | 379,843,660 | 5.5784 | -2.25% |
| 2022-02-28 | 0 | 17 | 6.680 | 6.680 | 6.690 | 1,229,953,290 | 5.881 | 5.881 | 5.889 | 5.748 | 6.426 | 199,298,482 | 6.1714 | -0.30% |
| 2022-01-31 | 0 | 21 | 6.700 | 6.690 | 6.700 | 1,834,254,621 | 5.898 | 5.889 | 5.898 | 5.220 | 6.030 | 318,092,709 | 5.7664 | 13.75% |
| 2021-12-31 | 0 | 22 | 5.890 | 5.890 | 5.900 | 1,198,552,876 | 5.185 | 5.185 | 5.194 | 4.974 | 5.634 | 226,757,068 | 5.2856 | 3.33% |
| 2021-11-30 | 0 | 22 | 5.700 | 5.700 | 5.710 | 1,749,189,511 | 5.018 | 5.018 | 5.027 | 4.939 | 5.810 | 326,282,661 | 5.3610 | -13.11% |
| 2021-10-29 | 0 | 18 | 6.560 | 6.560 | 6.580 | 1,941,669,241 | 5.775 | 5.775 | 5.793 | 5.748 | 6.814 | 313,004,755 | 6.2033 | -12.65% |
| 2021-09-30 | 0 | 21 | 7.510 | 7.510 | 7.530 | 4,560,200,142 | 6.611 | 6.611 | 6.629 | 6.426 | 8.011 | 622,238,660 | 7.3287 | 1.29% |
| 2021-08-31 | 0 | 22 | 7.630 | 7.630 | 7.640 | 2,539,287,850 | 6.527 | 6.527 | 6.536 | 5.441 | 6.792 | 399,483,035 | 6.3564 | 19.03% |
| 2021-07-30 | 0 | 21 | 6.410 | 6.410 | 6.420 | 1,828,226,810 | 5.483 | 5.483 | 5.492 | 5.432 | 6.330 | 309,409,720 | 5.9088 | -13.14% |
| 2021-06-30 | 0 | 21 | 7.380 | 7.380 | 7.390 | 2,197,808,721 | 6.313 | 6.313 | 6.322 | 6.270 | 7.100 | 331,051,956 | 6.6389 | -10.33% |
| 2021-05-31 | 0 | 20 | 8.230 | 8.210 | 8.230 | 2,523,968,220 | 7.040 | 7.023 | 7.040 | 6.707 | 7.190 | 362,213,580 | 6.9682 | 1.15% |
| 2021-04-30 | 0 | 19 | 8.470 | 8.470 | 8.480 | 2,211,325,683 | 6.960 | 6.960 | 6.968 | 6.927 | 7.330 | 310,264,189 | 7.1272 | -2.98% |
| 2021-03-31 | 0 | 23 | 8.730 | 8.730 | 8.740 | 4,432,734,820 | 7.174 | 7.174 | 7.182 | 6.870 | 7.831 | 605,544,999 | 7.3202 | -5.52% |
| 2021-02-26 | 0 | 18 | 9.240 | 9.240 | 9.300 | 2,834,048,244 | 7.593 | 7.593 | 7.642 | 6.952 | 8.201 | 374,687,532 | 7.5638 | 7.82% |
| 2021-01-29 | 0 | 20 | 8.570 | 8.570 | 8.590 | 2,738,377,578 | 7.042 | 7.042 | 7.059 | 6.952 | 7.905 | 368,956,000 | 7.4220 | -1.04% |
| 2020-12-31 | 0 | 22 | 8.660 | 8.660 | 8.680 | 2,908,328,267 | 7.116 | 7.116 | 7.133 | 6.944 | 8.209 | 390,908,544 | 7.4399 | -10.17% |
| 2020-11-30 | 0 | 21 | 9.640 | 9.640 | 9.710 | 2,721,070,983 | 7.922 | 7.922 | 7.979 | 7.922 | 9.351 | 317,620,397 | 8.5671 | -4.74% |
| 2020-10-30 | 0 | 18 | 10.12 | 10.10 | 10.12 | 1,576,436,834 | 8.316 | 8.300 | 8.316 | 8.045 | 9.072 | 185,293,872 | 8.5078 | -4.35% |
| 2020-09-30 | 0 | 22 | 10.58 | 10.56 | 10.58 | 2,254,886,106 | 8.694 | 8.678 | 8.694 | 8.332 | 9.981 | 241,769,877 | 9.3266 | -4.11% |
| 2020-08-31 | 0 | 21 | 11.30 | 11.30 | 11.34 | 2,209,868,622 | 9.066 | 9.066 | 9.098 | 8.264 | 9.596 | 248,499,328 | 8.8929 | 6.60% |
| 2020-07-31 | 0 | 22 | 10.60 | 10.60 | 10.62 | 3,073,363,649 | 8.505 | 8.505 | 8.521 | 7.397 | 8.842 | 377,291,684 | 8.1459 | 15.78% |
| 2020-06-30 | 0 | 21 | 9.490 | 9.480 | 9.490 | 2,357,482,566 | 7.345 | 7.337 | 7.345 | 7.129 | 7.848 | 315,472,016 | 7.4729 | -2.47% |
| 2020-05-29 | 0 | 20 | 9.730 | 9.730 | 9.740 | 1,690,776,697 | 7.531 | 7.531 | 7.539 | 7.229 | 8.375 | 217,049,746 | 7.7898 | -7.33% |
| 2020-04-29 | 0 | 19 | 10.50 | 10.50 | 10.52 | 2,229,415,002 | 8.127 | 8.127 | 8.142 | 6.749 | 8.158 | 294,713,816 | 7.5647 | 13.51% |
| 2020-03-31 | 0 | 22 | 9.250 | 9.250 | 9.260 | 3,929,319,804 | 7.159 | 7.159 | 7.167 | 5.511 | 8.220 | 565,427,569 | 6.9493 | -5.71% |
| 2020-02-28 | 0 | 20 | 9.810 | 9.800 | 9.810 | 2,467,014,774 | 7.593 | 7.585 | 7.593 | 6.718 | 7.740 | 334,519,644 | 7.3748 | 11.60% |
| 2020-01-31 | 0 | 20 | 8.790 | 8.790 | 8.800 | 2,424,582,303 | 6.803 | 6.803 | 6.811 | 6.803 | 8.096 | 320,729,349 | 7.5596 | -11.39% |
| 2019-12-31 | 0 | 20 | 9.920 | 9.910 | 9.920 | 2,310,625,669 | 7.678 | 7.670 | 7.678 | 6.904 | 7.717 | 316,039,437 | 7.3112 | 5.87% |
| 2019-11-29 | 0 | 21 | 9.370 | 9.360 | 9.370 | 2,748,261,499 | 7.252 | 7.245 | 7.252 | 6.587 | 7.415 | 392,431,300 | 7.0032 | 8.95% |
| 2019-10-31 | 0 | 21 | 8.600 | 8.580 | 8.600 | 2,266,364,775 | 6.656 | 6.641 | 6.656 | 5.975 | 6.711 | 354,994,301 | 6.3842 | 9.41% |
| 2019-09-30 | 0 | 21 | 7.860 | 7.850 | 7.860 | 2,978,597,957 | 6.084 | 6.076 | 6.084 | 5.341 | 6.447 | 492,699,499 | 6.0455 | 13.09% |
| 2019-08-30 | 0 | 22 | 6.950 | 6.950 | 6.960 | 2,554,461,683 | 5.379 | 5.379 | 5.387 | 4.774 | 5.476 | 489,772,864 | 5.2156 | -0.54% |
| 2019-07-31 | 0 | 22 | 7.250 | 7.210 | 7.250 | 1,704,597,141 | 5.409 | 5.379 | 5.409 | 5.304 | 5.953 | 301,521,192 | 5.6533 | -4.23% |
| 2019-06-28 | 0 | 19 | 7.570 | 7.570 | 7.580 | 1,821,950,577 | 5.647 | 5.647 | 5.655 | 5.043 | 5.737 | 336,630,796 | 5.4123 | 11.32% |
| 2019-05-31 | 0 | 21 | 6.800 | 6.800 | 6.810 | 2,576,479,740 | 5.073 | 5.073 | 5.080 | 4.939 | 5.705 | 490,477,644 | 5.2530 | -9.95% |
| 2019-04-30 | 0 | 19 | 7.850 | 7.850 | 7.860 | 3,254,123,845 | 5.634 | 5.634 | 5.641 | 5.547 | 6.330 | 543,080,278 | 5.9920 | -3.09% |
| 2019-03-29 | 0 | 21 | 8.100 | 8.100 | 8.120 | 4,136,202,799 | 5.813 | 5.813 | 5.827 | 5.174 | 6.351 | 721,696,687 | 5.7312 | -3.11% |
| 2019-02-28 | 0 | 17 | 8.360 | 8.340 | 8.360 | 2,517,276,202 | 6.000 | 5.985 | 6.000 | 5.598 | 6.452 | 419,272,225 | 6.0039 | 5.42% |
| 2019-01-31 | 0 | 22 | 7.930 | 7.920 | 7.930 | 2,176,665,036 | 5.691 | 5.684 | 5.691 | 4.736 | 5.727 | 418,699,950 | 5.1986 | 12.48% |
| 2018-12-31 | 0 | 19 | 7.050 | 7.050 | 7.080 | 1,720,918,238 | 5.059 | 5.059 | 5.081 | 4.787 | 5.734 | 331,148,646 | 5.1968 | -7.72% |
| 2018-11-30 | 0 | 22 | 7.640 | 7.630 | 7.640 | 2,947,489,861 | 5.483 | 5.476 | 5.483 | 4.916 | 5.734 | 558,813,550 | 5.2745 | 10.56% |
| 2018-10-31 | 0 | 21 | 6.910 | 6.900 | 6.910 | 3,516,251,143 | 4.959 | 4.952 | 4.959 | 4.693 | 6.638 | 624,905,000 | 5.6269 | -24.15% |
| 2018-09-28 | 0 | 19 | 9.110 | 9.110 | 9.120 | 3,018,356,560 | 6.538 | 6.538 | 6.545 | 5.827 | 6.803 | 474,167,097 | 6.3656 | -0.55% |
| 2018-08-31 | 0 | 23 | 9.160 | 9.150 | 9.160 | 5,545,173,452 | 6.574 | 6.566 | 6.574 | 5.835 | 6.875 | 874,179,500 | 6.3433 | 5.48% |
| 2018-07-31 | 0 | 21 | 8.940 | 8.940 | 8.950 | 5,909,995,960 | 6.232 | 6.232 | 6.239 | 4.803 | 6.609 | 1,052,188,995 | 5.6169 | 12.45% |
| 2018-06-29 | 0 | 20 | 7.950 | 7.940 | 7.950 | 13,129,493,971 | 5.542 | 5.535 | 5.542 | 5.061 | 7.236 | 2,124,569,229 | 6.1798 | -13.96% |
| 2018-05-31 | 0 | 21 | 9.240 | 9.200 | 9.240 | 4,889,401,352 | 6.441 | 6.413 | 6.441 | 5.283 | 6.755 | 792,099,187 | 6.1727 | 13.13% |
| 2018-04-30 | 0 | 19 | 8.320 | 8.310 | 8.340 | 2,787,975,039 | 5.694 | 5.687 | 5.707 | 4.612 | 5.803 | 551,059,182 | 5.0593 | 22.71% |
| 2018-03-29 | 0 | 21 | 6.780 | 6.750 | 6.780 | 2,028,047,906 | 4.640 | 4.619 | 4.640 | 3.764 | 4.790 | 465,187,059 | 4.3596 | 12.07% |
| 2018-02-28 | 0 | 18 | 6.050 | 6.030 | 6.050 | 1,328,904,826 | 4.140 | 4.126 | 4.140 | 3.593 | 4.298 | 335,708,836 | 3.9585 | 2.72% |
| 2018-01-31 | 0 | 22 | 5.890 | 5.890 | 5.910 | 2,599,197,708 | 4.031 | 4.031 | 4.044 | 3.511 | 4.352 | 660,490,424 | 3.9353 | 14.59% |
| 2017-12-29 | 0 | 19 | 5.140 | 5.140 | 5.150 | 842,941,570 | 3.517 | 3.517 | 3.524 | 3.203 | 3.593 | 245,743,894 | 3.4302 | -0.39% |
| 2017-11-30 | 0 | 22 | 5.160 | 5.160 | 5.180 | 1,518,915,386 | 3.531 | 3.531 | 3.545 | 3.312 | 3.627 | 441,370,985 | 3.4414 | -2.09% |
| 2017-10-31 | 0 | 20 | 5.270 | 5.260 | 5.280 | 1,704,325,160 | 3.606 | 3.600 | 3.613 | 3.326 | 3.730 | 484,639,649 | 3.5167 | 9.79% |
| 2017-09-29 | 0 | 21 | 4.800 | 4.800 | 4.810 | 1,924,567,362 | 3.285 | 3.285 | 3.292 | 2.956 | 3.579 | 582,075,966 | 3.3064 | 11.63% |
| 2017-08-31 | 0 | 22 | 4.300 | 4.300 | 4.320 | 1,861,535,241 | 2.943 | 2.943 | 2.956 | 2.922 | 3.321 | 594,992,346 | 3.1287 | -5.11% |
| 2017-07-31 | 0 | 21 | 4.650 | 4.640 | 4.650 | 1,751,910,244 | 3.101 | 3.094 | 3.101 | 2.588 | 3.141 | 602,804,812 | 2.9063 | 19.85% |
| 2017-06-30 | 0 | 22 | 3.880 | 3.870 | 3.880 | 982,407,554 | 2.588 | 2.581 | 2.588 | 2.508 | 2.794 | 372,087,251 | 2.6403 | 0.52% |
| 2017-05-31 | 0 | 20 | 3.860 | 3.850 | 3.860 | 1,023,309,235 | 2.574 | 2.568 | 2.574 | 2.494 | 2.853 | 393,216,107 | 2.6024 | -7.64% |
| 2017-04-28 | 0 | 17 | 4.260 | 4.260 | 4.270 | 968,684,970 | 2.787 | 2.787 | 2.794 | 2.742 | 3.010 | 335,957,023 | 2.8834 | -2.07% |
| 2017-03-31 | 0 | 23 | 4.350 | 4.350 | 4.370 | 1,781,323,491 | 2.846 | 2.846 | 2.859 | 2.499 | 3.056 | 640,798,493 | 2.7798 | 7.67% |
| 2017-02-28 | 0 | 20 | 4.040 | 4.030 | 4.040 | 1,334,551,251 | 2.643 | 2.637 | 2.643 | 2.284 | 2.794 | 527,216,169 | 2.5313 | 11.91% |
| 2017-01-27 | 0 | 19 | 3.610 | 3.600 | 3.610 | 738,418,972 | 2.362 | 2.356 | 2.362 | 1.898 | 2.382 | 345,822,889 | 2.1353 | 19.93% |
| 2016-12-30 | 0 | 20 | 3.010 | 3.010 | 3.020 | 364,805,715 | 1.969 | 1.969 | 1.976 | 1.956 | 2.218 | 172,754,939 | 2.1117 | -9.61% |
| 2016-11-30 | 0 | 22 | 3.330 | 3.320 | 3.330 | 651,821,242 | 2.179 | 2.172 | 2.179 | 2.022 | 2.329 | 299,147,052 | 2.1789 | 6.05% |
| 2016-10-31 | 0 | 19 | 3.140 | 3.110 | 3.140 | 772,551,731 | 2.055 | 2.035 | 2.055 | 1.950 | 2.212 | 374,770,259 | 2.0614 | 1.29% |
| 2016-09-30 | 0 | 21 | 3.100 | 3.100 | 3.110 | 786,570,467 | 2.028 | 2.028 | 2.035 | 1.884 | 2.120 | 390,997,827 | 2.0117 | 1.97% |
| 2016-08-31 | 0 | 22 | 3.040 | 3.040 | 3.050 | 1,012,425,973 | 1.989 | 1.989 | 1.996 | 1.797 | 2.136 | 505,625,788 | 2.0023 | 8.32% |
| 2016-07-29 | 0 | 20 | 2.820 | 2.780 | 2.820 | 614,855,365 | 1.836 | 1.810 | 1.836 | 1.556 | 1.869 | 351,578,801 | 1.7488 | 13.71% |
| 2016-06-30 | 0 | 21 | 2.480 | 2.460 | 2.480 | 405,007,831 | 1.615 | 1.602 | 1.615 | 1.433 | 1.680 | 262,743,291 | 1.5415 | -2.75% |
| 2016-05-31 | 0 | 21 | 2.550 | 2.540 | 2.560 | 505,019,568 | 1.661 | 1.654 | 1.667 | 1.433 | 1.674 | 326,583,386 | 1.5464 | 0.46% |
| 2016-04-29 | 0 | 20 | 2.560 | 2.540 | 2.560 | 1,223,683,554 | 1.653 | 1.640 | 1.653 | 1.485 | 1.931 | 720,052,398 | 1.6994 | 8.02% |
| 2016-03-31 | 0 | 21 | 2.370 | 2.360 | 2.370 | 1,107,798,690 | 1.530 | 1.524 | 1.530 | 1.227 | 1.627 | 736,910,405 | 1.5033 | 22.80% |
| 2016-02-29 | 0 | 18 | 1.930 | 1.920 | 1.940 | 344,964,764 | 1.246 | 1.240 | 1.253 | 1.124 | 1.356 | 276,692,922 | 1.2467 | 3.76% |
| 2016-01-29 | 0 | 20 | 1.860 | 1.860 | 1.870 | 540,661,867 | 1.201 | 1.201 | 1.207 | 1.182 | 1.543 | 407,344,467 | 1.3273 | -21.85% |
| 2015-12-31 | 0 | 22 | 2.380 | 2.390 | 2.400 | 846,934,210 | 1.537 | 1.543 | 1.550 | 1.485 | 1.737 | 528,919,756 | 1.6013 | -5.93% |
| 2015-11-30 | 0 | 21 | 2.530 | 2.510 | 2.560 | 1,591,786,018 | 1.634 | 1.621 | 1.653 | 1.621 | 2.073 | 902,138,764 | 1.7645 | -19.17% |
| 2015-10-30 | 0 | 20 | 3.130 | 3.120 | 3.130 | 940,795,732 | 2.021 | 2.015 | 2.021 | 2.008 | 2.505 | 420,533,314 | 2.2371 | -11.33% |
| 2015-09-30 | 0 | 20 | 3.530 | 3.500 | 3.540 | 527,096,977 | 2.279 | 2.260 | 2.286 | 2.228 | 2.538 | 219,757,702 | 2.3985 | -7.35% |
| 2015-08-31 | 0 | 21 | 3.810 | 3.780 | 3.830 | 747,994,868 | 2.460 | 2.441 | 2.473 | 2.306 | 2.871 | 285,797,609 | 2.6172 | -4.14% |
| 2015-07-31 | 0 | 22 | 4.040 | 4.010 | 4.050 | 890,857,045 | 2.566 | 2.547 | 2.573 | 2.306 | 2.770 | 346,569,563 | 2.5705 | -6.70% |
| 2015-06-30 | 0 | 22 | 4.330 | 4.300 | 4.340 | 767,868,848 | 2.751 | 2.732 | 2.757 | 2.674 | 3.087 | 266,261,050 | 2.8839 | -9.22% |
| 2015-05-29 | 0 | 19 | 4.770 | 4.760 | 4.770 | 902,331,827 | 3.030 | 3.024 | 3.030 | 2.992 | 3.186 | 294,254,265 | 3.0665 | -1.64% |
| 2015-04-30 | 0 | 19 | 4.950 | 4.930 | 4.950 | 2,138,211,875 | 3.081 | 3.068 | 3.081 | 2.757 | 3.267 | 688,403,391 | 3.1060 | 12.76% |
| 2015-03-31 | 0 | 22 | 4.390 | 4.380 | 4.400 | 1,294,765,568 | 2.732 | 2.726 | 2.738 | 2.614 | 2.931 | 468,409,558 | 2.7642 | -4.57% |
| 2015-02-27 | 0 | 18 | 4.600 | 4.590 | 4.640 | 568,520,714 | 2.863 | 2.857 | 2.888 | 2.819 | 2.950 | 197,407,933 | 2.8799 | -0.43% |
| 2015-01-30 | 0 | 21 | 4.620 | 4.590 | 4.630 | 1,288,059,966 | 2.875 | 2.857 | 2.881 | 2.850 | 3.361 | 422,550,777 | 3.0483 | -7.97% |
| 2014-12-31 | 0 | 21 | 5.020 | 5.010 | 5.040 | 920,846,540 | 3.124 | 3.118 | 3.137 | 2.993 | 3.311 | 293,939,328 | 3.1328 | -5.64% |
| 2014-11-28 | 0 | 20 | 5.320 | 5.310 | 5.340 | 693,820,020 | 3.311 | 3.305 | 3.323 | 3.081 | 3.323 | 215,138,463 | 3.2250 | 0.95% |
| 2014-10-31 | 0 | 21 | 5.270 | 5.250 | 5.290 | 1,051,205,055 | 3.280 | 3.267 | 3.292 | 3.174 | 3.479 | 321,098,824 | 3.2738 | -0.94% |
| 2014-09-30 | 0 | 21 | 5.320 | 5.310 | 5.320 | 1,316,682,367 | 3.311 | 3.305 | 3.311 | 3.211 | 3.510 | 388,529,243 | 3.3889 | -0.19% |
| 2014-08-29 | 0 | 21 | 5.330 | 5.310 | 5.330 | 1,211,578,673 | 3.317 | 3.305 | 3.317 | 3.267 | 3.582 | 351,478,525 | 3.4471 | -4.27% |
| 2014-07-31 | 0 | 22 | 5.640 | 5.610 | 5.660 | 1,401,404,323 | 3.465 | 3.447 | 3.477 | 2.986 | 3.533 | 426,343,718 | 3.2870 | 16.05% |
| 2014-06-30 | 0 | 20 | 4.860 | 4.850 | 4.860 | 1,029,308,357 | 2.986 | 2.980 | 2.986 | 2.857 | 3.115 | 344,339,783 | 2.9892 | -0.61% |
| 2014-05-30 | 0 | 20 | 4.890 | 4.860 | 4.920 | 1,667,856,443 | 3.004 | 2.986 | 3.023 | 2.864 | 3.355 | 545,513,127 | 3.0574 | -7.78% |
| 2014-04-30 | 0 | 20 | 5.380 | 5.360 | 5.390 | 1,855,533,134 | 3.258 | 3.246 | 3.264 | 3.215 | 3.845 | 513,291,474 | 3.6150 | -11.95% |
| 2014-03-31 | 0 | 21 | 6.110 | 6.100 | 6.110 | 1,546,697,383 | 3.700 | 3.694 | 3.700 | 3.185 | 3.736 | 450,744,456 | 3.4314 | 6.45% |
| 2014-02-28 | 0 | 19 | 5.740 | 5.720 | 5.750 | 1,263,407,760 | 3.476 | 3.464 | 3.482 | 3.131 | 3.615 | 368,924,653 | 3.4246 | 8.10% |
| 2014-01-30 | 0 | 21 | 5.310 | 5.280 | 5.320 | 1,389,308,306 | 3.215 | 3.197 | 3.221 | 2.907 | 3.445 | 435,808,777 | 3.1879 | 1.92% |
| 2013-12-31 | 0 | 20 | 5.210 | 5.210 | 5.260 | 1,119,021,830 | 3.155 | 3.155 | 3.185 | 3.137 | 3.464 | 342,011,574 | 3.2719 | -6.13% |
| 2013-11-29 | 0 | 21 | 5.550 | 5.530 | 5.560 | 1,608,381,224 | 3.361 | 3.349 | 3.367 | 3.082 | 3.439 | 496,985,971 | 3.2363 | 6.94% |
| 2013-10-31 | 0 | 21 | 5.190 | 5.180 | 5.200 | 1,053,084,112 | 3.143 | 3.137 | 3.149 | 3.070 | 3.288 | 330,987,337 | 3.1816 | 0.78% |
| 2013-09-30 | 0 | 20 | 5.150 | 5.140 | 5.150 | 1,947,035,012 | 3.118 | 3.112 | 3.118 | 2.943 | 3.258 | 619,833,223 | 3.1412 | 4.67% |
| 2013-08-30 | 0 | 21 | 4.920 | 4.880 | 4.910 | 1,545,929,141 | 2.979 | 2.955 | 2.973 | 2.525 | 3.054 | 535,082,769 | 2.8891 | 17.99% |
| 2013-07-31 | 0 | 22 | 4.200 | 4.180 | 4.190 | 1,057,001,390 | 2.525 | 2.513 | 2.519 | 2.200 | 2.705 | 422,269,784 | 2.5031 | 7.69% |
| 2013-06-28 | 0 | 19 | 3.900 | 3.880 | 3.890 | 746,242,520 | 2.345 | 2.333 | 2.339 | 2.158 | 2.483 | 323,802,166 | 2.3046 | -4.88% |
| 2013-05-31 | 0 | 21 | 4.100 | 4.080 | 4.120 | 758,551,582 | 2.465 | 2.453 | 2.477 | 2.447 | 2.729 | 292,315,090 | 2.5950 | -6.83% |
| 2013-04-30 | 0 | 20 | 4.470 | 4.460 | 4.480 | 847,239,819 | 2.646 | 2.640 | 2.651 | 2.444 | 2.782 | 324,762,103 | 2.6088 | 1.82% |
| 2013-03-28 | 0 | 20 | 4.390 | 4.380 | 4.410 | 1,575,601,139 | 2.598 | 2.592 | 2.610 | 2.480 | 3.024 | 571,970,944 | 2.7547 | -10.77% |
| 2013-02-28 | 0 | 17 | 4.920 | 4.900 | 4.920 | 1,287,098,794 | 2.912 | 2.900 | 2.912 | 2.811 | 3.030 | 439,496,706 | 2.9286 | -1.01% |
| 2013-01-31 | 0 | 22 | 4.970 | 4.950 | 4.960 | 3,096,840,605 | 2.941 | 2.930 | 2.936 | 2.888 | 3.172 | 1,020,968,570 | 3.0332 | -2.17% |
| 2012-12-31 | 0 | 19 | 5.080 | 5.070 | 5.080 | 3,076,486,753 | 3.007 | 3.001 | 3.007 | 2.794 | 3.089 | 1,033,008,413 | 2.9782 | 4.31% |
| 2012-11-30 | 0 | 22 | 4.870 | 4.860 | 4.880 | 4,738,296,501 | 2.882 | 2.876 | 2.888 | 2.693 | 3.285 | 1,636,864,267 | 2.8947 | -7.59% |
| 2012-10-31 | 0 | 20 | 5.270 | 5.250 | 5.260 | 3,268,627,765 | 3.119 | 3.107 | 3.113 | 2.527 | 3.214 | 1,124,569,793 | 2.9066 | 16.85% |
| 2012-09-28 | 0 | 20 | 4.510 | 4.520 | 4.530 | 2,847,845,128 | 2.669 | 2.675 | 2.681 | 1.983 | 2.805 | 1,150,577,196 | 2.4751 | 31.87% |
| 2012-08-31 | 0 | 23 | 3.420 | 3.410 | 3.430 | 1,242,808,440 | 2.024 | 2.018 | 2.030 | 1.989 | 2.563 | 541,428,587 | 2.2954 | -16.38% |
| 2012-07-31 | 0 | 21 | 4.090 | 4.080 | 4.090 | 1,220,509,596 | 2.421 | 2.415 | 2.421 | 2.237 | 2.841 | 485,488,024 | 2.5140 | -8.71% |
| 2012-06-29 | 0 | 21 | 4.480 | 4.460 | 4.500 | 1,176,825,690 | 2.651 | 2.640 | 2.663 | 2.604 | 3.344 | 395,736,019 | 2.9738 | -21.13% |
| 2012-05-31 | 0 | 22 | 5.680 | 5.680 | 5.720 | 1,592,859,033 | 3.362 | 3.362 | 3.385 | 2.959 | 3.632 | 488,393,804 | 3.2614 | -6.84% |
| 2012-04-30 | 0 | 18 | 6.160 | 6.150 | 6.170 | 1,222,442,394 | 3.609 | 3.603 | 3.615 | 3.322 | 3.779 | 341,587,235 | 3.5787 | 7.32% |
| 2012-03-30 | 0 | 22 | 5.740 | 5.720 | 5.730 | 2,313,926,625 | 3.363 | 3.351 | 3.357 | 3.193 | 3.855 | 660,897,961 | 3.5012 | -12.10% |
| 2012-02-29 | 0 | 21 | 6.530 | 6.530 | 6.550 | 2,510,876,514 | 3.825 | 3.825 | 3.837 | 3.163 | 4.101 | 681,755,702 | 3.6830 | 16.61% |
| 2012-01-31 | 0 | 18 | 5.600 | 5.570 | 5.600 | 1,519,471,631 | 3.281 | 3.263 | 3.281 | 2.976 | 3.450 | 473,500,722 | 3.2090 | -3.28% |
| 2011-12-30 | 0 | 20 | 5.790 | 5.780 | 5.790 | 875,053,893 | 3.392 | 3.386 | 3.392 | 3.105 | 3.644 | 257,898,433 | 3.3930 | 5.27% |
| 2011-11-30 | 0 | 22 | 5.500 | 5.500 | 5.530 | 1,586,181,412 | 3.222 | 3.222 | 3.240 | 3.199 | 3.907 | 447,277,135 | 3.5463 | -12.70% |
| 2011-10-31 | 0 | 20 | 6.300 | 6.270 | 6.310 | 2,432,188,934 | 3.691 | 3.673 | 3.697 | 2.408 | 4.101 | 758,284,662 | 3.2075 | 20.46% |
| 2011-09-30 | 0 | 20 | 5.230 | 5.210 | 5.230 | 2,524,629,597 | 3.064 | 3.052 | 3.064 | 2.847 | 4.364 | 725,645,110 | 3.4792 | -27.96% |
| 2011-08-31 | 0 | 23 | 7.310 | 7.290 | 7.330 | 2,557,996,893 | 4.253 | 4.241 | 4.265 | 3.561 | 4.515 | 634,125,391 | 4.0339 | -2.40% |
| 2011-07-29 | 0 | 20 | 7.490 | 7.480 | 7.490 | 1,851,388,132 | 4.358 | 4.352 | 4.358 | 4.259 | 4.649 | 414,032,150 | 4.4716 | 2.32% |
| 2011-06-30 | 0 | 21 | 7.320 | 7.290 | 7.340 | 2,322,954,933 | 4.259 | 4.241 | 4.271 | 3.852 | 4.509 | 566,940,348 | 4.0974 | -4.56% |
| 2011-05-31 | 0 | 20 | 7.670 | 7.660 | 7.680 | 2,281,368,198 | 4.463 | 4.457 | 4.468 | 3.898 | 4.672 | 537,002,212 | 4.2483 | -2.91% |
| 2011-04-29 | 0 | 18 | 7.900 | 7.880 | 7.930 | 2,161,070,640 | 4.596 | 4.585 | 4.614 | 4.293 | 4.733 | 478,706,612 | 4.5144 | 3.04% |
| 2011-03-31 | 0 | 23 | 7.710 | 7.670 | 7.710 | 4,103,274,875 | 4.461 | 4.438 | 4.461 | 3.500 | 4.484 | 1,033,218,615 | 3.9714 | 29.80% |
| 2011-02-28 | 0 | 18 | 5.940 | 5.910 | 5.930 | 1,363,111,500 | 3.437 | 3.419 | 3.431 | 3.055 | 3.570 | 407,297,859 | 3.3467 | 0.34% |
| 2011-01-31 | 0 | 21 | 5.920 | 5.890 | 5.930 | 1,528,552,133 | 3.425 | 3.408 | 3.431 | 3.315 | 3.743 | 434,114,725 | 3.5211 | 0.34% |
| 2010-12-31 | 0 | 22 | 5.900 | 5.900 | 5.940 | 2,386,469,840 | 3.413 | 3.413 | 3.437 | 3.182 | 3.743 | 685,243,023 | 3.4827 | -4.68% |
| 2010-11-30 | 0 | 22 | 6.190 | 6.130 | 6.160 | 2,784,121,527 | 3.581 | 3.547 | 3.564 | 3.084 | 3.610 | 824,339,322 | 3.3774 | 12.96% |
| 2010-10-29 | 0 | 20 | 5.480 | 5.490 | 5.500 | 3,180,785,716 | 3.170 | 3.176 | 3.182 | 2.621 | 3.344 | 1,058,327,357 | 3.0055 | 19.91% |
| 2010-09-30 | 0 | 21 | 4.570 | 4.550 | 4.570 | 2,165,132,357 | 2.644 | 2.632 | 2.644 | 2.204 | 2.661 | 878,089,956 | 2.4657 | 18.70% |
| 2010-08-31 | 0 | 22 | 3.850 | 3.850 | 3.860 | 725,500,539 | 2.227 | 2.227 | 2.233 | 2.089 | 2.274 | 330,850,171 | 2.1928 | 2.12% |
| 2010-07-30 | 0 | 21 | 3.770 | 3.780 | 3.790 | 853,813,880 | 2.181 | 2.187 | 2.193 | 1.857 | 2.274 | 406,677,973 | 2.0995 | 14.94% |
| 2010-06-30 | 0 | 21 | 3.280 | 3.280 | 3.290 | 399,517,177 | 1.898 | 1.898 | 1.903 | 1.822 | 2.054 | 208,428,407 | 1.9168 | -3.81% |
| 2010-05-31 | 0 | 20 | 3.410 | 3.410 | 3.420 | 723,751,117 | 1.973 | 1.973 | 1.979 | 1.747 | 2.065 | 384,966,710 | 1.8800 | -5.01% |
| 2010-04-30 | 0 | 19 | 3.590 | 3.590 | 3.600 | 670,538,334 | 2.077 | 2.077 | 2.083 | 2.048 | 2.314 | 308,479,270 | 2.1737 | -4.27% |
| 2010-03-31 | 0 | 23 | 3.750 | 3.750 | 3.760 | 882,962,709 | 2.170 | 2.170 | 2.175 | 1.967 | 2.233 | 412,365,444 | 2.1412 | 10.62% |
| 2010-02-26 | 0 | 18 | 3.390 | 3.370 | 3.380 | 898,709,156 | 1.961 | 1.950 | 1.956 | 1.736 | 2.071 | 472,365,534 | 1.9026 | 3.04% |
| 2010-01-29 | 0 | 20 | 3.290 | 3.300 | 3.310 | 1,278,069,712 | 1.903 | 1.909 | 1.915 | 1.869 | 2.372 | 584,129,245 | 2.1880 | -14.55% |
| 2009-12-31 | 0 | 22 | 3.850 | 3.830 | 3.860 | 1,448,042,186 | 2.227 | 2.216 | 2.233 | 2.112 | 2.395 | 631,193,876 | 2.2941 | 6.65% |
| 2009-11-30 | 0 | 21 | 3.610 | 3.610 | 3.620 | 2,668,962,903 | 2.089 | 2.089 | 2.094 | 2.054 | 2.476 | 1,157,879,129 | 2.3050 | -3.22% |
| 2009-10-30 | 0 | 18 | 3.730 | 3.700 | 3.730 | 6,102,447,080 | 2.158 | 2.141 | 2.158 | 2.037 | 2.332 | 2,738,089,703 | 2.2287 | 53.81% |
| 2006-07-25 | 8 | 17 | - | - | - | 2,414,898 | 1.403 | - | - | 1.403 | 1.417 | 1,724,296 | 1.4005 | 0.00% |
| 2006-06-30 | 1 | 22 | 2.425 | 2.425 | 2.450 | 9,980,835 | 1.403 | 1.403 | 1.417 | 1.389 | 1.417 | 7,163,446 | 1.3933 | 1.04% |
| 2006-05-30 | 0 | 20 | 2.400 | 2.400 | 2.425 | 30,084,874 | 1.389 | 1.389 | 1.403 | 1.374 | 1.389 | 21,863,987 | 1.3760 | 1.05% |
| 2006-04-28 | 0 | 17 | 2.375 | 2.375 | 2.400 | 91,766,704 | 1.374 | 1.374 | 1.389 | 1.360 | 1.389 | 67,345,921 | 1.3626 | 31.22% |
| 2006-03-31 | 3 | 23 | - | - | - | 25,168,446 | 1.047 | - | - | 0.741 | 1.053 | 27,708,403 | 0.9083 | 42.52% |
| 2006-02-28 | 0 | 20 | 1.270 | 1.270 | 1.290 | 5,862,877 | 0.735 | 0.735 | 0.746 | 0.729 | 0.793 | 7,637,067 | 0.7677 | 0.00% |
| 2006-01-27 | 0 | 19 | 1.270 | 1.260 | 1.270 | 4,364,723 | 0.735 | 0.729 | 0.735 | 0.694 | 0.781 | 6,018,499 | 0.7252 | 4.96% |
| 2005-12-30 | 0 | 20 | 1.210 | 1.190 | 1.210 | 2,703,983 | 0.700 | 0.688 | 0.700 | 0.613 | 0.717 | 4,017,369 | 0.6731 | 8.04% |
| 2005-11-30 | 0 | 22 | 1.120 | 1.120 | 1.130 | 2,770,729 | 0.648 | 0.648 | 0.654 | 0.573 | 0.660 | 4,409,368 | 0.6284 | 0.90% |
| 2005-10-31 | 0 | 20 | 1.110 | 1.060 | 1.110 | 1,058,094 | 0.642 | 0.613 | 0.642 | 0.596 | 0.729 | 1,582,331 | 0.6687 | -11.90% |
| 2005-09-30 | 0 | 21 | 1.260 | 1.240 | 1.290 | 6,993,633 | 0.729 | 0.717 | 0.746 | 0.579 | 0.758 | 10,565,218 | 0.6619 | -3.82% |
| 2005-08-31 | 0 | 23 | 1.310 | 1.300 | 1.310 | 11,817,640 | 0.758 | 0.752 | 0.758 | 0.729 | 0.903 | 14,999,703 | 0.7879 | -16.03% |
| 2005-07-29 | 0 | 20 | 1.560 | 1.560 | 1.570 | 2,770,292 | 0.903 | 0.903 | 0.908 | 0.879 | 0.978 | 2,955,673 | 0.9373 | -6.59% |
| 2005-06-30 | 0 | 22 | 1.670 | 1.670 | 1.680 | 6,518,454 | 0.966 | 0.966 | 0.972 | 0.937 | 1.041 | 6,646,812 | 0.9807 | 3.09% |
| 2005-05-31 | 0 | 20 | 1.620 | 1.620 | 1.670 | 1,712,556 | 0.937 | 0.937 | 0.966 | 0.920 | 1.041 | 1,760,159 | 0.9730 | -10.00% |
| 2005-04-29 | 0 | 20 | 1.800 | 1.790 | 1.820 | 3,499,472 | 1.041 | 1.036 | 1.053 | 0.995 | 1.093 | 3,321,841 | 1.0535 | -2.70% |
| 2005-03-31 | 0 | 21 | 1.850 | 1.850 | 1.870 | 25,680,053 | 1.070 | 1.070 | 1.082 | 1.059 | 1.169 | 22,993,715 | 1.1168 | 3.81% |
| 2005-02-28 | 3 | 17 | - | - | - | 4,293,934 | 1.031 | - | - | 0.975 | 1.048 | 4,235,995 | 1.0137 | 1.67% |
| 2005-01-31 | 2 | 21 | 1.800 | 1.800 | 1.820 | 8,130,087 | 1.014 | 1.014 | 1.025 | 0.947 | 1.070 | 8,122,364 | 1.0010 | 7.14% |
| 2004-12-31 | 2 | 22 | 1.680 | 1.640 | 1.710 | 10,536,492 | 0.947 | 0.924 | 0.963 | 0.907 | 1.070 | 11,091,240 | 0.9500 | -10.64% |
| 2004-11-30 | 1 | 22 | - | - | - | 16,138,804 | 1.059 | - | - | 1.014 | 1.087 | 15,316,729 | 1.0537 | 3.30% |
| 2004-10-29 | 0 | 19 | 1.820 | 1.820 | 1.840 | 38,000,004 | 1.025 | 1.025 | 1.037 | 1.003 | 1.127 | 35,028,243 | 1.0848 | -4.21% |
| 2004-09-30 | 0 | 21 | 1.900 | 1.890 | 1.900 | 42,905,426 | 1.070 | 1.065 | 1.070 | 0.924 | 1.211 | 39,837,207 | 1.0770 | 17.28% |
| 2004-08-31 | 0 | 22 | 1.620 | 1.610 | 1.630 | 9,134,419 | 0.913 | 0.907 | 0.918 | 0.845 | 1.099 | 9,680,755 | 0.9436 | -16.92% |
| 2004-07-30 | 0 | 21 | 1.950 | 1.920 | 1.970 | 8,247,946 | 1.099 | 1.082 | 1.110 | 1.070 | 1.296 | 7,260,917 | 1.1359 | -3.70% |
| 2004-06-30 | 0 | 21 | 2.025 | 2.025 | 2.075 | 3,451,819 | 1.141 | 1.141 | 1.169 | 1.127 | 1.296 | 2,920,799 | 1.1818 | -7.95% |
| 2004-05-31 | 0 | 20 | 2.200 | 2.175 | 2.200 | 7,334,660 | 1.240 | 1.225 | 1.240 | 0.963 | 1.366 | 6,074,277 | 1.2075 | 1.15% |
| 2004-04-30 | 0 | 19 | 2.175 | 2.175 | 2.300 | 52,753,681 | 1.225 | 1.225 | 1.296 | 1.183 | 1.690 | 34,599,654 | 1.5247 | -8.42% |
| 2004-03-31 | 0 | 23 | 2.375 | 2.375 | 2.400 | 32,815,456 | 1.338 | 1.338 | 1.352 | 1.324 | 1.521 | 22,676,853 | 1.4471 | -10.38% |
| 2004-02-27 | 0 | 20 | 2.650 | 2.650 | 2.675 | 79,980,696 | 1.493 | 1.493 | 1.507 | 1.394 | 1.606 | 53,522,782 | 1.4943 | -0.93% |
| 2004-01-30 | 0 | 19 | 2.675 | 2.650 | 2.700 | 43,373,481 | 1.507 | 1.493 | 1.521 | 1.380 | 1.634 | 28,445,835 | 1.5248 | 7.00% |
| 2003-12-31 | 0 | 21 | 2.500 | 2.500 | 2.575 | 162,559,165 | 1.409 | 1.409 | 1.451 | 1.268 | 1.732 | 105,484,574 | 1.5411 | 6.38% |
| 2003-11-28 | 0 | 20 | 2.350 | 2.350 | 2.375 | 37,733,621 | 1.324 | 1.324 | 1.338 | 1.183 | 1.451 | 28,355,440 | 1.3307 | -4.08% |
| 2003-10-31 | 0 | 22 | 2.450 | 2.450 | 2.475 | 69,688,678 | 1.380 | 1.380 | 1.394 | 1.141 | 1.423 | 52,014,709 | 1.3398 | 13.95% |
| 2003-09-30 | 0 | 21 | 2.150 | 2.150 | 2.175 | 63,767,952 | 1.211 | 1.211 | 1.225 | 1.211 | 1.479 | 46,574,680 | 1.3692 | -11.34% |
| 2003-08-29 | 0 | 14 | 2.425 | 2.400 | 2.425 | 64,518,790 | 1.366 | 1.352 | 1.366 | 1.338 | 1.437 | 46,453,812 | 1.3889 |
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