Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
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 | 6.800 | 6.780 | 6.800 | 2,302,900,561 | 6.800 | 6.780 | 6.800 | 6.150 | 7.100 | 344,920,137 | 6.6766 | 7.42% |
| 2025-11-28 | 0 | 20 | 6.330 | 6.330 | 6.360 | 2,862,201,337 | 6.330 | 6.330 | 6.360 | 5.610 | 6.880 | 450,472,931 | 6.3538 | 10.86% |
| 2025-10-31 | 0 | 20 | 5.710 | 5.700 | 5.710 | 3,441,843,171 | 5.710 | 5.700 | 5.710 | 5.280 | 6.430 | 588,138,435 | 5.8521 | -1.89% |
| 2025-09-30 | 0 | 22 | 5.820 | 5.820 | 5.830 | 2,918,458,253 | 5.820 | 5.820 | 5.830 | 4.880 | 5.860 | 540,205,289 | 5.4025 | 12.79% |
| 2025-08-29 | 0 | 21 | 5.160 | 5.150 | 5.160 | 2,242,202,635 | 5.160 | 5.150 | 5.160 | 5.060 | 5.640 | 421,954,319 | 5.3139 | -1.53% |
| 2025-07-31 | 0 | 22 | 5.240 | 5.230 | 5.240 | 3,419,511,611 | 5.240 | 5.230 | 5.240 | 5.200 | 6.120 | 611,670,555 | 5.5904 | -12.08% |
| 2025-06-30 | 0 | 21 | 5.960 | 5.940 | 5.960 | 2,240,674,997 | 5.960 | 5.940 | 5.960 | 5.230 | 6.080 | 391,833,287 | 5.7184 | 0.68% |
| 2025-05-30 | 0 | 20 | 5.920 | 5.920 | 5.930 | 2,114,017,783 | 5.920 | 5.920 | 5.930 | 4.630 | 6.050 | 389,645,091 | 5.4255 | 27.86% |
| 2025-04-30 | 0 | 19 | 4.630 | 4.630 | 4.650 | 1,614,241,683 | 4.630 | 4.630 | 4.650 | 4.090 | 4.940 | 351,435,589 | 4.5933 | -5.51% |
| 2025-03-31 | 0 | 21 | 4.900 | 4.870 | 4.900 | 2,321,282,426 | 4.900 | 4.870 | 4.900 | 4.780 | 5.680 | 442,996,335 | 5.2400 | -1.21% |
| 2025-02-28 | 0 | 20 | 4.960 | 4.950 | 4.960 | 1,997,368,941 | 4.960 | 4.950 | 4.960 | 4.250 | 5.080 | 435,149,764 | 4.5901 | 3.98% |
| 2025-01-28 | 0 | 19 | 4.770 | 4.750 | 4.770 | 1,478,300,993 | 4.770 | 4.750 | 4.770 | 4.300 | 5.260 | 304,487,621 | 4.8550 | -7.38% |
| 2024-12-31 | 0 | 20 | 5.150 | 5.140 | 5.150 | 2,957,192,907 | 5.150 | 5.140 | 5.150 | 4.470 | 5.680 | 578,992,841 | 5.1075 | 2.39% |
| 2024-11-29 | 0 | 21 | 5.030 | 5.020 | 5.030 | 2,560,979,556 | 5.030 | 5.020 | 5.030 | 4.280 | 5.190 | 541,324,706 | 4.7309 | 15.10% |
| 2024-10-31 | 0 | 21 | 4.370 | 4.370 | 4.390 | 3,021,685,670 | 4.370 | 4.370 | 4.390 | 3.640 | 4.870 | 738,518,853 | 4.0915 | 0.69% |
| 2024-09-30 | 0 | 19 | 4.340 | 4.340 | 4.350 | 2,067,473,109 | 4.340 | 4.340 | 4.350 | 2.870 | 4.500 | 569,121,419 | 3.6327 | 29.94% |
| 2024-08-30 | 0 | 22 | 3.340 | 3.340 | 3.350 | 634,084,289 | 3.340 | 3.340 | 3.350 | 3.250 | 3.650 | 184,415,875 | 3.4383 | -5.65% |
| 2024-07-31 | 0 | 22 | 3.540 | 3.540 | 3.550 | 754,894,714 | 3.540 | 3.540 | 3.550 | 3.440 | 3.730 | 210,196,223 | 3.5914 | -2.48% |
| 2024-06-28 | 0 | 19 | 3.630 | 3.630 | 3.640 | 1,064,643,413 | 3.630 | 3.630 | 3.640 | 3.620 | 4.270 | 271,165,242 | 3.9262 | -12.74% |
| 2024-05-31 | 0 | 21 | 4.160 | 4.160 | 4.180 | 2,695,567,688 | 4.160 | 4.160 | 4.180 | 3.860 | 4.630 | 639,265,271 | 4.2167 | 5.58% |
| 2024-04-30 | 0 | 20 | 3.940 | 3.930 | 3.940 | 1,674,288,450 | 3.940 | 3.930 | 3.940 | 3.560 | 4.160 | 436,529,954 | 3.8354 | 3.68% |
| 2024-03-28 | 0 | 20 | 3.800 | 3.790 | 3.800 | 1,274,712,827 | 3.800 | 3.790 | 3.800 | 3.710 | 4.260 | 317,578,347 | 4.0139 | -9.52% |
| 2024-02-29 | 0 | 19 | 4.200 | 4.200 | 4.220 | 1,115,984,779 | 4.200 | 4.200 | 4.220 | 4.040 | 4.480 | 261,196,395 | 4.2726 | -3.67% |
| 2024-01-31 | 0 | 22 | 4.360 | 4.360 | 4.370 | 1,054,847,945 | 4.360 | 4.360 | 4.370 | 4.310 | 4.990 | 227,536,841 | 4.6359 | -11.74% |
| 2023-12-29 | 0 | 19 | 4.940 | 4.940 | 4.950 | 710,516,339 | 4.940 | 4.940 | 4.950 | 4.570 | 5.310 | 143,984,015 | 4.9347 | -6.08% |
| 2023-11-30 | 0 | 22 | 5.260 | 5.260 | 5.270 | 780,371,857 | 5.260 | 5.260 | 5.270 | 5.050 | 5.620 | 146,328,702 | 5.3330 | -1.13% |
| 2023-10-31 | 0 | 20 | 5.320 | 5.320 | 5.330 | 693,180,981 | 5.320 | 5.320 | 5.330 | 4.820 | 5.420 | 134,036,157 | 5.1716 | 0.57% |
| 2023-09-29 | 0 | 19 | 5.290 | 5.290 | 5.300 | 955,395,509 | 5.290 | 5.290 | 5.300 | 5.170 | 5.950 | 171,636,526 | 5.5664 | -8.95% |
| 2023-08-31 | 0 | 23 | 5.810 | 5.800 | 5.810 | 1,183,628,116 | 5.810 | 5.800 | 5.810 | 5.580 | 6.530 | 195,047,116 | 6.0684 | -8.79% |
| 2023-07-31 | 0 | 20 | 6.370 | 6.370 | 6.380 | 1,579,989,579 | 6.370 | 6.370 | 6.380 | 5.620 | 6.630 | 261,561,302 | 6.0406 | 14.16% |
| 2023-06-30 | 0 | 21 | 5.580 | 5.570 | 5.580 | 1,566,751,357 | 5.580 | 5.570 | 5.580 | 5.400 | 6.000 | 277,070,450 | 5.6547 | -6.22% |
| 2023-05-31 | 0 | 21 | 5.950 | 5.940 | 5.950 | 2,068,015,031 | 5.950 | 5.940 | 5.950 | 5.850 | 7.050 | 321,590,373 | 6.4306 | -14.02% |
| 2023-04-28 | 0 | 17 | 6.920 | 6.910 | 6.920 | 1,558,458,122 | 6.920 | 6.910 | 6.920 | 6.750 | 7.570 | 216,453,540 | 7.2000 | -1.42% |
| 2023-03-31 | 0 | 23 | 7.020 | 7.020 | 7.030 | 2,410,369,187 | 7.020 | 7.020 | 7.030 | 6.820 | 7.940 | 331,721,840 | 7.2662 | -2.90% |
| 2023-02-28 | 0 | 20 | 7.230 | 7.220 | 7.230 | 2,013,853,512 | 7.230 | 7.220 | 7.230 | 6.530 | 7.250 | 291,569,101 | 6.9070 | 3.58% |
| 2023-01-31 | 0 | 18 | 6.980 | 6.970 | 6.980 | 2,212,539,220 | 6.980 | 6.970 | 6.980 | 6.880 | 7.760 | 302,025,719 | 7.3257 | 0.43% |
| 2022-12-30 | 0 | 20 | 6.950 | 6.950 | 6.960 | 5,006,354,056 | 6.950 | 6.950 | 6.960 | 5.780 | 7.770 | 716,926,449 | 6.9831 | 12.10% |
| 2022-11-30 | 0 | 22 | 6.200 | 6.200 | 6.210 | 2,497,705,301 | 6.200 | 6.200 | 6.210 | 5.340 | 6.720 | 414,137,196 | 6.0311 | 13.55% |
| 2022-10-31 | 0 | 20 | 5.460 | 5.460 | 5.470 | 1,474,553,657 | 5.460 | 5.460 | 5.470 | 5.330 | 6.870 | 250,200,838 | 5.8935 | -9.00% |
| 2022-09-30 | 0 | 21 | 6.000 | 5.980 | 6.000 | 1,221,825,833 | 6.000 | 5.980 | 6.000 | 5.730 | 6.390 | 201,041,355 | 6.0775 | -4.91% |
| 2022-08-31 | 0 | 23 | 6.310 | 6.300 | 6.310 | 1,047,611,710 | 6.310 | 6.300 | 6.310 | 5.910 | 6.540 | 167,536,089 | 6.2531 | 2.44% |
| 2022-07-29 | 0 | 20 | 6.160 | 6.150 | 6.160 | 1,651,957,298 | 6.160 | 6.150 | 6.160 | 6.090 | 6.760 | 256,225,790 | 6.4473 | -9.68% |
| 2022-06-30 | 0 | 21 | 6.820 | 6.810 | 6.820 | 2,198,155,113 | 6.820 | 6.810 | 6.820 | 5.230 | 7.150 | 357,130,200 | 6.1551 | 19.23% |
| 2022-05-31 | 0 | 20 | 5.720 | 5.720 | 5.740 | 1,394,540,101 | 5.720 | 5.720 | 5.740 | 4.680 | 5.760 | 267,717,894 | 5.2090 | 6.92% |
| 2022-04-29 | 0 | 18 | 5.350 | 5.330 | 5.350 | 1,223,006,310 | 5.350 | 5.330 | 5.350 | 4.990 | 5.890 | 221,880,415 | 5.5120 | -2.55% |
| 2022-03-31 | 0 | 23 | 5.490 | 5.490 | 5.500 | 2,940,622,636 | 5.490 | 5.490 | 5.500 | 4.730 | 6.300 | 539,365,902 | 5.4520 | -8.50% |
| 2022-02-28 | 0 | 17 | 6.000 | 5.990 | 6.000 | 1,691,511,141 | 6.000 | 5.990 | 6.000 | 5.790 | 6.750 | 267,819,453 | 6.3159 | 2.74% |
| 2022-01-31 | 0 | 21 | 5.840 | 5.840 | 5.850 | 1,991,753,506 | 5.840 | 5.840 | 5.850 | 5.390 | 6.290 | 341,541,023 | 5.8317 | 7.35% |
| 2021-12-31 | 0 | 22 | 5.440 | 5.430 | 5.440 | 1,345,491,800 | 5.440 | 5.430 | 5.440 | 4.750 | 5.540 | 258,855,224 | 5.1979 | 10.79% |
| 2021-11-30 | 0 | 22 | 4.910 | 4.910 | 4.920 | 1,719,553,857 | 4.910 | 4.910 | 4.920 | 4.870 | 5.830 | 315,396,673 | 5.4520 | -10.56% |
| 2021-10-29 | 0 | 18 | 5.490 | 5.490 | 5.500 | 1,212,889,803 | 5.490 | 5.490 | 5.500 | 5.180 | 5.780 | 219,517,357 | 5.5253 | 6.60% |
| 2021-09-30 | 0 | 21 | 5.150 | 5.150 | 5.160 | 1,334,123,726 | 5.150 | 5.150 | 5.160 | 4.840 | 5.730 | 252,476,230 | 5.2842 | -1.34% |
| 2021-08-31 | 0 | 22 | 5.220 | 5.220 | 5.230 | 1,385,209,772 | 5.220 | 5.220 | 5.230 | 4.670 | 5.240 | 278,876,120 | 4.9671 | 5.24% |
| 2021-07-30 | 0 | 21 | 4.960 | 4.950 | 4.960 | 1,357,362,462 | 4.960 | 4.950 | 4.960 | 4.900 | 5.760 | 253,093,711 | 5.3631 | -13.13% |
| 2021-06-30 | 0 | 21 | 5.710 | 5.700 | 5.710 | 1,870,695,528 | 5.710 | 5.700 | 5.710 | 5.660 | 6.380 | 308,941,082 | 6.0552 | -8.35% |
| 2021-05-31 | 0 | 20 | 6.230 | 6.230 | 6.240 | 1,623,225,494 | 6.230 | 6.230 | 6.240 | 5.960 | 6.520 | 261,058,271 | 6.2179 | 1.14% |
| 2021-04-30 | 0 | 19 | 6.160 | 6.160 | 6.170 | 1,349,370,130 | 6.160 | 6.160 | 6.170 | 6.030 | 6.900 | 206,866,188 | 6.5229 | -8.47% |
| 2021-03-31 | 0 | 23 | 6.730 | 6.700 | 6.730 | 3,039,045,712 | 6.730 | 6.700 | 6.730 | 6.150 | 7.440 | 447,014,675 | 6.7985 | 5.16% |
| 2021-02-26 | 0 | 18 | 6.400 | 6.400 | 6.420 | 3,447,018,216 | 6.400 | 6.400 | 6.420 | 5.250 | 7.290 | 545,386,929 | 6.3203 | 18.74% |
| 2021-01-29 | 0 | 20 | 5.390 | 5.390 | 5.400 | 2,805,652,920 | 5.390 | 5.390 | 5.400 | 5.250 | 6.120 | 501,991,945 | 5.5890 | -11.64% |
| 2020-12-31 | 0 | 22 | 6.100 | 6.090 | 6.100 | 1,976,816,534 | 6.100 | 6.090 | 6.100 | 5.850 | 6.800 | 311,727,341 | 6.3415 | -2.71% |
| 2020-11-30 | 0 | 21 | 6.270 | 6.270 | 6.280 | 2,797,106,400 | 6.270 | 6.270 | 6.280 | 4.910 | 6.500 | 465,475,483 | 6.0091 | 25.40% |
| 2020-10-30 | 0 | 18 | 5.000 | 4.990 | 5.000 | 1,174,212,509 | 5.000 | 4.990 | 5.000 | 4.950 | 5.620 | 226,513,874 | 5.1838 | -1.38% |
| 2020-09-30 | 0 | 22 | 5.070 | 5.070 | 5.080 | 2,790,223,960 | 5.070 | 5.070 | 5.080 | 4.900 | 6.050 | 501,449,456 | 5.5643 | -5.06% |
| 2020-08-31 | 0 | 21 | 5.340 | 5.340 | 5.360 | 2,135,006,928 | 5.340 | 5.340 | 5.360 | 4.770 | 5.550 | 410,502,843 | 5.2010 | 11.02% |
| 2020-07-31 | 0 | 22 | 4.810 | 4.810 | 4.830 | 2,675,780,591 | 4.810 | 4.810 | 4.830 | 4.550 | 5.350 | 551,037,276 | 4.8559 | 4.11% |
| 2020-06-30 | 1 | 21 | 4.620 | 4.620 | 4.630 | 2,406,958,491 | 4.620 | 4.620 | 4.630 | 4.520 | 5.570 | 478,985,815 | 5.0251 | -0.43% |
| 2020-05-29 | 0 | 20 | 4.640 | 4.630 | 4.640 | 2,051,546,737 | 4.640 | 4.630 | 4.640 | 4.444 | 5.394 | 420,695,990 | 4.8766 | -15.83% |
| 2020-04-29 | 0 | 19 | 5.570 | 5.560 | 5.570 | 2,311,412,778 | 5.513 | 5.503 | 5.513 | 4.681 | 5.552 | 450,382,400 | 5.1321 | 11.40% |
| 2020-03-31 | 0 | 22 | 5.000 | 4.990 | 5.000 | 4,045,738,082 | 4.949 | 4.939 | 4.949 | 4.652 | 6.730 | 708,677,556 | 5.7089 | -20.26% |
| 2020-02-28 | 0 | 20 | 6.270 | 6.270 | 6.280 | 3,572,490,397 | 6.206 | 6.206 | 6.216 | 6.146 | 7.096 | 542,749,318 | 6.5822 | -2.64% |
| 2020-01-31 | 0 | 20 | 6.440 | 6.440 | 6.450 | 3,441,200,354 | 6.374 | 6.374 | 6.384 | 6.285 | 8.304 | 474,045,948 | 7.2592 | -18.58% |
| 2019-12-31 | 0 | 20 | 7.910 | 7.900 | 7.910 | 1,880,575,665 | 7.829 | 7.819 | 7.829 | 6.948 | 8.165 | 247,422,909 | 7.6007 | 11.10% |
| 2019-11-29 | 0 | 21 | 7.120 | 7.110 | 7.120 | 1,860,807,126 | 7.047 | 7.037 | 7.047 | 6.691 | 7.680 | 259,789,621 | 7.1627 | 2.59% |
| 2019-10-31 | 0 | 21 | 6.940 | 6.940 | 6.950 | 1,814,026,141 | 6.869 | 6.869 | 6.879 | 6.532 | 7.146 | 265,744,552 | 6.8262 | 0.58% |
| 2019-09-30 | 0 | 21 | 6.900 | 6.890 | 6.900 | 2,470,568,078 | 6.829 | 6.819 | 6.829 | 6.552 | 7.552 | 353,300,227 | 6.9928 | 1.62% |
| 2019-08-30 | 0 | 22 | 6.790 | 6.780 | 6.790 | 3,106,098,289 | 6.720 | 6.710 | 6.720 | 6.216 | 7.591 | 465,273,556 | 6.6759 | -11.82% |
| 2019-07-31 | 0 | 22 | 7.700 | 7.700 | 7.710 | 1,733,979,119 | 7.621 | 7.621 | 7.631 | 7.453 | 8.215 | 218,589,581 | 7.9326 | -2.28% |
| 2019-06-28 | 0 | 19 | 7.880 | 7.870 | 7.880 | 2,613,964,567 | 7.799 | 7.789 | 7.799 | 6.879 | 8.017 | 354,605,162 | 7.3715 | 10.17% |
| 2019-05-31 | 0 | 21 | 7.270 | 7.260 | 7.270 | 3,108,438,984 | 7.079 | 7.069 | 7.079 | 6.826 | 9.260 | 407,366,986 | 7.6306 | -22.25% |
| 2019-04-30 | 0 | 19 | 9.350 | 9.350 | 9.360 | 3,683,189,612 | 9.104 | 9.104 | 9.114 | 8.773 | 10.91 | 382,556,283 | 9.6278 | -3.21% |
| 2019-03-29 | 0 | 21 | 9.660 | 9.650 | 9.660 | 3,142,872,241 | 9.406 | 9.397 | 9.406 | 7.469 | 9.494 | 379,206,255 | 8.2880 | 13.92% |
| 2019-02-28 | 0 | 17 | 8.480 | 8.480 | 8.500 | 3,511,521,327 | 8.257 | 8.257 | 8.277 | 7.079 | 9.251 | 438,905,274 | 8.0006 | 9.00% |
| 2019-01-31 | 0 | 22 | 7.780 | 7.780 | 7.790 | 2,471,910,406 | 7.576 | 7.576 | 7.585 | 5.930 | 7.683 | 359,191,498 | 6.8819 | 14.08% |
| 2018-12-31 | 0 | 19 | 6.820 | 6.810 | 6.820 | 1,756,444,469 | 6.641 | 6.631 | 6.641 | 6.436 | 7.946 | 243,434,896 | 7.2153 | -9.91% |
| 2018-11-30 | 0 | 22 | 7.570 | 7.570 | 7.580 | 2,667,371,537 | 7.371 | 7.371 | 7.381 | 6.174 | 7.926 | 373,639,802 | 7.1389 | 19.97% |
| 2018-10-31 | 0 | 21 | 6.310 | 6.300 | 6.310 | 2,149,030,463 | 6.144 | 6.135 | 6.144 | 5.716 | 7.293 | 339,325,080 | 6.3332 | -16.53% |
| 2018-09-28 | 0 | 19 | 7.560 | 7.550 | 7.560 | 2,124,261,733 | 7.361 | 7.352 | 7.361 | 6.281 | 7.751 | 303,447,284 | 7.0004 | 2.72% |
| 2018-08-31 | 0 | 23 | 7.360 | 7.340 | 7.360 | 2,932,930,927 | 7.167 | 7.147 | 7.167 | 6.018 | 7.371 | 437,153,351 | 6.7092 | 1.94% |
| 2018-07-31 | 0 | 21 | 7.220 | 7.210 | 7.220 | 2,789,825,638 | 7.030 | 7.021 | 7.030 | 6.261 | 7.595 | 399,748,119 | 6.9790 | -4.75% |
| 2018-06-29 | 0 | 20 | 7.580 | 7.570 | 7.580 | 3,946,923,804 | 7.381 | 7.371 | 7.381 | 6.972 | 9.932 | 458,560,122 | 8.6072 | -16.61% |
| 2018-05-31 | 0 | 21 | 9.090 | 9.070 | 9.090 | 3,803,682,562 | 8.851 | 8.832 | 8.851 | 8.598 | 10.41 | 404,884,856 | 9.3945 | -11.93% |
| 2018-04-30 | 0 | 19 | 10.48 | 10.48 | 10.50 | 4,217,640,134 | 10.05 | 10.05 | 10.07 | 8.832 | 10.41 | 438,422,640 | 9.6200 | 4.80% |
| 2018-03-29 | 0 | 21 | 10.00 | 10.00 | 10.02 | 4,594,549,717 | 9.590 | 9.590 | 9.609 | 8.928 | 11.55 | 442,606,723 | 10.381 | -16.25% |
| 2018-02-28 | 0 | 18 | 11.94 | 11.94 | 11.96 | 5,020,537,634 | 11.45 | 11.45 | 11.47 | 9.302 | 12.33 | 457,335,431 | 10.978 | 4.37% |
| 2018-01-31 | 0 | 22 | 11.44 | 11.44 | 11.46 | 6,961,105,422 | 10.97 | 10.97 | 10.99 | 8.784 | 11.57 | 690,100,592 | 10.087 | 20.68% |
| 2017-12-29 | 0 | 19 | 9.480 | 9.480 | 9.490 | 3,035,553,260 | 9.091 | 9.091 | 9.101 | 7.566 | 9.398 | 357,787,813 | 8.4842 | 13.13% |
| 2017-11-30 | 0 | 22 | 8.380 | 8.380 | 8.400 | 3,862,014,811 | 8.036 | 8.036 | 8.056 | 6.742 | 8.909 | 504,336,991 | 7.6576 | 12.79% |
| 2017-10-31 | 0 | 20 | 7.430 | 7.420 | 7.430 | 1,620,221,844 | 7.125 | 7.116 | 7.125 | 6.186 | 7.298 | 244,237,641 | 6.6338 | 14.48% |
| 2017-09-29 | 0 | 21 | 6.490 | 6.480 | 6.490 | 1,574,111,071 | 6.224 | 6.214 | 6.224 | 6.042 | 7.183 | 237,897,044 | 6.6168 | -6.75% |
| 2017-08-31 | 0 | 22 | 6.960 | 6.960 | 6.980 | 1,486,455,944 | 6.675 | 6.675 | 6.694 | 6.406 | 7.173 | 220,405,685 | 6.7442 | -1.42% |
| 2017-07-31 | 0 | 21 | 7.060 | 7.030 | 7.060 | 1,853,945,617 | 6.771 | 6.742 | 6.771 | 6.550 | 7.816 | 260,509,849 | 7.1166 | -12.30% |
| 2017-06-30 | 0 | 22 | 8.050 | 8.000 | 8.050 | 2,037,700,764 | 7.720 | 7.672 | 7.720 | 7.135 | 7.912 | 271,082,768 | 7.5169 | 8.64% |
| 2017-05-31 | 0 | 20 | 7.410 | 7.410 | 7.440 | 1,380,672,852 | 7.106 | 7.106 | 7.135 | 6.322 | 7.398 | 205,370,894 | 6.7228 | 9.30% |
| 2017-04-28 | 0 | 17 | 6.890 | 6.870 | 6.890 | 1,504,092,725 | 6.501 | 6.482 | 6.501 | 5.869 | 6.699 | 238,987,285 | 6.2936 | 9.54% |
| 2017-03-31 | 0 | 23 | 6.290 | 6.290 | 6.300 | 1,949,010,701 | 5.935 | 5.935 | 5.945 | 5.312 | 6.294 | 336,137,333 | 5.7983 | 5.01% |
| 2017-02-28 | 0 | 20 | 5.990 | 5.990 | 6.000 | 1,643,659,507 | 5.652 | 5.652 | 5.661 | 5.010 | 5.812 | 299,865,196 | 5.4813 | 6.96% |
| 2017-01-27 | 0 | 19 | 5.600 | 5.600 | 5.620 | 1,043,180,024 | 5.284 | 5.284 | 5.303 | 4.661 | 5.378 | 206,465,973 | 5.0526 | 13.13% |
| 2016-12-30 | 0 | 20 | 4.950 | 4.950 | 4.960 | 1,020,576,634 | 4.671 | 4.671 | 4.680 | 4.614 | 5.039 | 212,157,384 | 4.8105 | -6.95% |
| 2016-11-30 | 0 | 22 | 5.320 | 5.310 | 5.320 | 1,214,564,689 | 5.020 | 5.010 | 5.020 | 4.661 | 5.095 | 251,226,525 | 4.8345 | 4.31% |
| 2016-10-31 | 0 | 19 | 5.100 | 5.100 | 5.110 | 1,174,119,154 | 4.812 | 4.812 | 4.822 | 4.737 | 5.142 | 239,035,358 | 4.9119 | -2.11% |
| 2016-09-30 | 0 | 21 | 5.210 | 5.210 | 5.220 | 1,445,854,456 | 4.916 | 4.916 | 4.925 | 4.907 | 5.643 | 273,333,834 | 5.2897 | -9.23% |
| 2016-08-31 | 0 | 22 | 5.740 | 5.730 | 5.740 | 1,591,005,909 | 5.416 | 5.407 | 5.416 | 5.312 | 6.105 | 281,159,906 | 5.6587 | -3.20% |
| 2016-07-29 | 0 | 20 | 5.930 | 5.930 | 5.950 | 1,488,661,465 | 5.595 | 5.595 | 5.614 | 4.954 | 5.756 | 275,116,879 | 5.4110 | 11.89% |
| 2016-06-30 | 0 | 21 | 5.300 | 5.300 | 5.310 | 1,524,091,228 | 5.001 | 5.001 | 5.010 | 4.718 | 5.152 | 310,365,707 | 4.9106 | 3.11% |
| 2016-05-31 | 0 | 21 | 5.140 | 5.100 | 5.130 | 1,830,680,606 | 4.850 | 4.812 | 4.841 | 4.703 | 5.476 | 360,441,171 | 5.0790 | -10.67% |
| 2016-04-29 | 0 | 20 | 5.900 | 5.880 | 5.900 | 1,688,496,773 | 5.430 | 5.411 | 5.430 | 5.043 | 5.945 | 307,129,204 | 5.4977 | 7.08% |
| 2016-03-31 | 0 | 21 | 5.510 | 5.500 | 5.530 | 1,278,576,383 | 5.071 | 5.061 | 5.089 | 4.233 | 5.117 | 268,023,438 | 4.7704 | 19.52% |
| 2016-02-29 | 0 | 18 | 4.610 | 4.610 | 4.620 | 1,069,823,058 | 4.242 | 4.242 | 4.252 | 3.957 | 4.712 | 242,939,983 | 4.4037 | -7.43% |
| 2016-01-29 | 0 | 20 | 4.980 | 4.970 | 4.990 | 2,111,595,691 | 4.583 | 4.574 | 4.592 | 4.298 | 5.614 | 449,842,583 | 4.6941 | -18.49% |
| 2015-12-31 | 0 | 22 | 6.110 | 6.090 | 6.120 | 1,135,497,207 | 5.623 | 5.604 | 5.632 | 5.255 | 6.000 | 199,151,410 | 5.7017 | -2.24% |
| 2015-11-30 | 0 | 21 | 6.250 | 6.180 | 6.280 | 1,414,397,199 | 5.752 | 5.687 | 5.779 | 5.687 | 6.865 | 225,123,158 | 6.2828 | -16.56% |
| 2015-10-30 | 0 | 20 | 7.490 | 7.450 | 7.500 | 1,802,709,095 | 6.893 | 6.856 | 6.902 | 5.614 | 7.068 | 288,384,106 | 6.2511 | 22.59% |
| 2015-09-30 | 0 | 20 | 6.110 | 6.140 | 6.160 | 1,815,224,541 | 5.623 | 5.650 | 5.669 | 4.611 | 5.825 | 341,553,169 | 5.3146 | 9.11% |
| 2015-08-31 | 0 | 21 | 5.600 | 5.570 | 5.620 | 3,458,117,085 | 5.153 | 5.126 | 5.172 | 4.739 | 8.016 | 549,984,600 | 6.2877 | -28.11% |
| 2015-07-31 | 19 | 22 | 7.790 | 7.770 | 7.800 | 702,683,197 | 7.169 | 7.150 | 7.178 | 7.141 | 7.822 | 93,727,245 | 7.4971 | -11.07% |
| 2015-06-30 | 1 | 22 | - | - | - | 2,958,724,968 | 8.062 | - | - | 7.509 | 9.092 | 354,703,387 | 8.3414 | -8.08% |
| 2015-05-29 | 0 | 19 | 9.530 | 9.480 | 9.550 | 2,639,426,936 | 8.770 | 8.724 | 8.789 | 7.678 | 9.306 | 306,058,179 | 8.6239 | 2.50% |
| 2015-04-30 | 0 | 19 | 9.360 | 9.320 | 9.380 | 4,090,418,249 | 8.556 | 8.519 | 8.574 | 7.221 | 9.324 | 484,582,898 | 8.4411 | 18.33% |
| 2015-03-31 | 0 | 22 | 7.910 | 7.860 | 7.910 | 2,325,589,414 | 7.231 | 7.185 | 7.231 | 5.631 | 7.313 | 366,756,432 | 6.3410 | 14.97% |
| 2015-02-27 | 0 | 18 | 6.880 | 6.870 | 6.950 | 1,526,509,805 | 6.289 | 6.280 | 6.353 | 5.768 | 6.673 | 247,122,361 | 6.1771 | -7.53% |
| 2015-01-30 | 0 | 21 | 7.440 | 7.400 | 7.420 | 2,433,084,577 | 6.801 | 6.764 | 6.783 | 5.649 | 6.847 | 383,562,276 | 6.3434 | 18.66% |
| 2014-12-31 | 0 | 21 | 6.270 | 6.240 | 6.280 | 2,701,834,362 | 5.731 | 5.704 | 5.741 | 5.137 | 6.115 | 473,848,266 | 5.7019 | 5.38% |
| 2014-11-28 | 0 | 20 | 5.950 | 5.940 | 5.960 | 1,609,438,939 | 5.439 | 5.430 | 5.448 | 4.516 | 5.485 | 322,433,966 | 4.9915 | 18.53% |
| 2014-10-31 | 0 | 21 | 5.020 | 5.000 | 5.040 | 1,291,817,983 | 4.589 | 4.571 | 4.607 | 4.150 | 4.635 | 292,401,403 | 4.4180 | 2.24% |
| 2014-09-30 | 0 | 21 | 4.910 | 4.900 | 4.920 | 598,362,805 | 4.488 | 4.479 | 4.497 | 4.360 | 4.753 | 130,984,798 | 4.5682 | 2.29% |
| 2014-08-29 | 0 | 21 | 4.800 | 4.770 | 4.800 | 651,831,164 | 4.388 | 4.360 | 4.388 | 4.269 | 4.635 | 145,067,300 | 4.4933 | 1.05% |
| 2014-07-31 | 0 | 22 | 4.750 | 4.750 | 4.760 | 669,427,790 | 4.342 | 4.342 | 4.351 | 4.104 | 4.433 | 156,673,374 | 4.2728 | 4.63% |
| 2014-06-30 | 0 | 20 | 4.540 | 4.520 | 4.550 | 639,677,848 | 4.150 | 4.132 | 4.159 | 3.976 | 4.452 | 153,387,620 | 4.1703 | 3.82% |
| 2014-05-30 | 0 | 20 | 4.430 | 4.410 | 4.450 | 508,012,798 | 3.998 | 3.979 | 4.016 | 3.925 | 4.142 | 126,077,624 | 4.0294 | 0.68% |
| 2014-04-30 | 0 | 20 | 4.400 | 4.390 | 4.410 | 1,214,808,510 | 3.970 | 3.961 | 3.979 | 3.790 | 4.431 | 296,564,358 | 4.0963 | -3.93% |
| 2014-03-31 | 0 | 21 | 4.580 | 4.580 | 4.590 | 924,620,263 | 4.133 | 4.133 | 4.142 | 4.043 | 4.620 | 214,349,226 | 4.3136 | -9.49% |
| 2014-02-28 | 0 | 19 | 5.060 | 5.050 | 5.090 | 1,078,871,925 | 4.566 | 4.557 | 4.593 | 4.386 | 4.837 | 234,818,455 | 4.5945 | 0.00% |
| 2014-01-30 | 0 | 21 | 5.060 | 5.050 | 5.060 | 813,065,169 | 4.566 | 4.557 | 4.566 | 4.512 | 5.252 | 172,699,651 | 4.7080 | -12.61% |
| 2013-12-31 | 0 | 20 | 5.790 | 5.770 | 5.800 | 847,110,080 | 5.225 | 5.207 | 5.234 | 4.918 | 5.550 | 161,659,772 | 5.2401 | -3.82% |
| 2013-11-29 | 0 | 21 | 6.020 | 6.010 | 6.040 | 2,637,710,894 | 5.432 | 5.423 | 5.450 | 4.521 | 5.685 | 518,504,182 | 5.0872 | 13.80% |
| 2013-10-31 | 0 | 21 | 5.290 | 5.280 | 5.300 | 1,348,437,304 | 4.774 | 4.765 | 4.783 | 4.647 | 5.080 | 278,953,385 | 4.8339 | 0.76% |
| 2013-09-30 | 0 | 20 | 5.250 | 5.240 | 5.250 | 1,195,103,779 | 4.737 | 4.728 | 4.737 | 4.503 | 5.324 | 242,744,609 | 4.9233 | 6.06% |
| 2013-08-30 | 0 | 21 | 4.950 | 4.940 | 4.960 | 1,274,735,297 | 4.467 | 4.458 | 4.476 | 4.395 | 4.900 | 272,869,513 | 4.6716 | -5.71% |
| 2013-07-31 | 0 | 22 | 5.250 | 5.230 | 5.250 | 1,055,319,285 | 4.737 | 4.719 | 4.737 | 4.575 | 5.125 | 219,466,310 | 4.8086 | -5.91% |
| 2013-06-28 | 0 | 19 | 5.580 | 5.560 | 5.580 | 2,071,748,421 | 5.035 | 5.017 | 5.035 | 4.449 | 5.856 | 407,738,448 | 5.0811 | -12.01% |
| 2013-05-31 | 0 | 21 | 6.420 | 6.400 | 6.420 | 1,251,833,697 | 5.723 | 5.705 | 5.723 | 5.482 | 6.240 | 210,265,183 | 5.9536 | 2.23% |
| 2013-04-30 | 0 | 20 | 6.280 | 6.270 | 6.290 | 1,761,199,268 | 5.598 | 5.589 | 5.607 | 5.250 | 6.133 | 316,583,409 | 5.5631 | -8.99% |
| 2013-03-28 | 0 | 20 | 6.900 | 6.900 | 6.930 | 1,586,078,010 | 6.151 | 6.151 | 6.177 | 5.420 | 6.240 | 271,475,696 | 5.8424 | 9.87% |
| 2013-02-28 | 0 | 17 | 6.280 | 6.270 | 6.300 | 1,494,042,123 | 5.598 | 5.589 | 5.616 | 5.215 | 6.231 | 259,029,609 | 5.7678 | -5.42% |
| 2013-01-31 | 0 | 22 | 6.640 | 6.600 | 6.640 | 2,357,197,394 | 5.919 | 5.883 | 5.919 | 5.758 | 6.605 | 385,392,513 | 6.1164 | 1.37% |
| 2012-12-31 | 0 | 19 | 6.550 | 6.540 | 6.560 | 2,126,913,928 | 5.839 | 5.830 | 5.848 | 4.591 | 5.848 | 399,942,210 | 5.3181 | 26.20% |
| 2012-11-30 | 0 | 22 | 5.190 | 5.180 | 5.190 | 1,144,280,726 | 4.626 | 4.617 | 4.626 | 4.457 | 5.001 | 244,303,989 | 4.6838 | -5.64% |
| 2012-10-31 | 10 | 20 | 5.500 | 5.490 | 5.500 | 1,085,426,072 | 4.903 | 4.894 | 4.903 | 4.314 | 5.036 | 228,005,069 | 4.7605 | 12.70% |
| 2012-09-28 | 0 | 20 | 4.880 | 4.860 | 4.890 | 2,320,308,072 | 4.350 | 4.332 | 4.359 | 3.967 | 4.466 | 551,265,323 | 4.2091 | 4.50% |
| 2012-08-31 | 0 | 23 | 4.670 | 4.660 | 4.670 | 1,335,664,334 | 4.163 | 4.154 | 4.163 | 4.118 | 4.947 | 292,055,048 | 4.5733 | -14.94% |
| 2012-07-31 | 0 | 21 | 5.490 | 5.470 | 5.490 | 1,680,281,398 | 4.894 | 4.876 | 4.894 | 4.047 | 4.974 | 371,145,509 | 4.5273 | 20.93% |
| 2012-06-29 | 0 | 21 | 4.540 | 4.530 | 4.540 | 1,501,968,151 | 4.047 | 4.038 | 4.047 | 3.800 | 4.266 | 371,427,196 | 4.0438 | -1.13% |
| 2012-05-31 | 0 | 22 | 4.740 | 4.730 | 4.790 | 1,838,443,176 | 4.093 | 4.085 | 4.137 | 3.990 | 5.069 | 403,255,567 | 4.5590 | -15.81% |
| 2012-04-30 | 5 | 18 | 5.630 | 5.620 | 5.630 | 1,133,610,491 | 4.862 | 4.853 | 4.862 | 4.378 | 4.905 | 247,525,166 | 4.5798 | 4.65% |
| 2012-03-30 | 0 | 22 | 5.380 | 5.360 | 5.380 | 1,962,683,449 | 4.646 | 4.629 | 4.646 | 4.361 | 5.095 | 417,368,924 | 4.7025 | -8.19% |
| 2012-02-29 | 0 | 21 | 5.860 | 5.840 | 5.860 | 2,441,831,444 | 5.061 | 5.043 | 5.061 | 4.793 | 5.812 | 466,469,714 | 5.2347 | -5.33% |
| 2012-01-31 | 0 | 18 | 6.190 | 6.140 | 6.200 | 1,315,176,412 | 5.346 | 5.302 | 5.354 | 4.784 | 5.510 | 252,757,012 | 5.2033 | 7.84% |
| 2011-12-30 | 0 | 20 | 5.740 | 5.740 | 5.750 | 902,014,653 | 4.957 | 4.957 | 4.966 | 4.499 | 5.354 | 183,252,067 | 4.9223 | 0.88% |
| 2011-11-30 | 0 | 22 | 5.690 | 5.680 | 5.690 | 1,559,521,524 | 4.914 | 4.905 | 4.914 | 4.750 | 5.993 | 293,700,785 | 5.3099 | -7.33% |
| 2011-10-31 | 0 | 20 | 6.140 | 6.100 | 6.150 | 1,673,104,592 | 5.302 | 5.268 | 5.311 | 4.171 | 5.717 | 331,775,787 | 5.0429 | 11.84% |
| 2011-09-30 | 0 | 20 | 5.490 | 5.480 | 5.490 | 2,439,178,814 | 4.741 | 4.732 | 4.741 | 4.663 | 7.055 | 436,699,328 | 5.5855 | -30.24% |
| 2011-08-31 | 0 | 23 | 7.870 | 7.830 | 7.880 | 3,002,619,893 | 6.796 | 6.762 | 6.805 | 6.019 | 7.245 | 450,405,662 | 6.6665 | -4.49% |
| 2011-07-29 | 0 | 20 | 8.240 | 8.210 | 8.220 | 3,079,069,390 | 7.116 | 7.090 | 7.099 | 6.494 | 7.211 | 447,412,003 | 6.8820 | 2.23% |
| 2011-06-30 | 0 | 21 | 8.060 | 8.040 | 8.080 | 3,528,804,326 | 6.960 | 6.943 | 6.978 | 5.967 | 7.168 | 542,260,283 | 6.5076 | 2.03% |
| 2011-05-31 | 0 | 20 | 7.900 | 7.860 | 7.870 | 2,893,164,153 | 6.822 | 6.788 | 6.796 | 6.632 | 7.315 | 413,755,056 | 6.9925 | 0.51% |
| 2011-04-29 | 0 | 18 | 7.860 | 7.840 | 7.870 | 4,706,714,150 | 6.788 | 6.770 | 6.796 | 6.102 | 7.332 | 701,089,142 | 6.7134 | 11.09% |
| 2011-03-31 | 0 | 23 | 7.200 | 7.180 | 7.200 | 3,194,160,666 | 6.110 | 6.093 | 6.110 | 5.703 | 6.450 | 520,506,411 | 6.1366 | -0.96% |
| 2011-02-28 | 0 | 18 | 7.270 | 7.260 | 7.280 | 3,031,528,084 | 6.170 | 6.161 | 6.178 | 5.940 | 7.061 | 470,627,168 | 6.4415 | -9.46% |
| 2011-01-31 | 0 | 21 | 8.030 | 8.030 | 8.050 | 3,692,453,815 | 6.815 | 6.815 | 6.832 | 6.764 | 8.147 | 489,923,564 | 7.5368 | -8.02% |
| 2010-12-31 | 0 | 22 | 8.730 | 8.710 | 8.810 | 4,388,045,828 | 7.409 | 7.392 | 7.476 | 6.738 | 9.029 | 584,293,573 | 7.5100 | -13.74% |
| 2010-11-30 | 0 | 22 | 10.12 | 10.06 | 10.08 | 3,130,066,834 | 8.588 | 8.537 | 8.554 | 8.317 | 9.657 | 351,092,421 | 8.9152 | -2.88% |
| 2010-10-29 | 0 | 20 | 10.42 | 10.40 | 10.46 | 4,021,967,092 | 8.843 | 8.826 | 8.877 | 8.724 | 9.878 | 433,388,611 | 9.2803 | -2.80% |
| 2010-09-30 | 0 | 21 | 10.72 | 10.62 | 10.76 | 3,202,476,281 | 9.097 | 9.013 | 9.131 | 7.078 | 9.131 | 395,346,600 | 8.1004 | 29.16% |
| 2010-08-31 | 0 | 22 | 8.300 | 8.300 | 8.350 | 3,146,158,405 | 7.044 | 7.044 | 7.086 | 7.001 | 8.283 | 415,627,815 | 7.5697 | -6.85% |
| 2010-07-30 | 0 | 21 | 8.910 | 8.900 | 8.930 | 3,390,699,775 | 7.561 | 7.553 | 7.578 | 6.229 | 7.790 | 475,154,016 | 7.1360 | 14.52% |
| 2010-06-30 | 0 | 21 | 7.780 | 7.750 | 7.760 | 3,219,186,501 | 6.602 | 6.577 | 6.585 | 6.314 | 7.790 | 470,294,011 | 6.8451 | -0.89% |
| 2010-05-31 | 0 | 20 | 7.850 | 7.830 | 7.840 | 4,315,624,637 | 6.662 | 6.645 | 6.653 | 5.567 | 7.451 | 675,571,526 | 6.3881 | -10.69% |
| 2010-04-30 | 0 | 19 | 8.790 | 8.760 | 8.780 | 3,184,018,292 | 7.460 | 7.434 | 7.451 | 6.373 | 7.468 | 460,258,744 | 6.9179 | 9.60% |
| 2010-03-31 | 9 | 23 | 8.020 | 8.000 | 8.020 | 2,196,045,745 | 6.806 | 6.789 | 6.806 | 6.025 | 6.959 | 338,094,611 | 6.4954 | 18.46% |
| 2010-02-26 | 1 | 18 | - | - | - | 1,558,106,383 | 5.745 | - | - | 5.151 | 5.983 | 274,929,672 | 5.6673 | 4.15% |
| 2010-01-29 | 0 | 20 | 6.500 | 6.480 | 6.500 | 2,772,523,903 | 5.516 | 5.499 | 5.516 | 4.812 | 5.839 | 517,244,102 | 5.3602 | 7.08% |
| 2009-12-31 | 0 | 22 | 6.070 | 6.070 | 6.080 | 2,765,878,906 | 5.151 | 5.151 | 5.160 | 4.498 | 5.380 | 547,495,227 | 5.0519 | 8.59% |
| 2009-11-30 | 0 | 21 | 5.590 | 5.570 | 5.590 | 3,197,848,956 | 4.744 | 4.727 | 4.744 | 3.564 | 4.837 | 723,548,720 | 4.4197 | 29.40% |
| 2009-10-30 | 0 | 20 | 4.320 | 4.310 | 4.320 | 1,298,294,793 | 3.666 | 3.658 | 3.666 | 3.539 | 4.073 | 342,159,073 | 3.7944 | -3.36% |
| 2009-09-30 | 0 | 22 | 4.470 | 4.440 | 4.470 | 987,074,124 | 3.793 | 3.768 | 3.793 | 3.658 | 4.243 | 250,687,943 | 3.9375 | -1.97% |
| 2009-08-31 | 1 | 21 | 4.560 | 4.540 | 4.570 | 1,704,179,139 | 3.870 | 3.853 | 3.878 | 3.522 | 4.498 | 435,286,161 | 3.9151 | -8.80% |
| 2009-07-31 | 0 | 22 | 5.000 | 5.000 | 5.030 | 1,841,299,221 | 4.243 | 4.243 | 4.269 | 3.140 | 4.583 | 491,233,663 | 3.7483 | 31.58% |
| 2009-06-30 | 0 | 22 | 3.800 | 3.790 | 3.800 | 1,610,986,466 | 3.225 | 3.216 | 3.225 | 2.885 | 3.564 | 504,556,505 | 3.1929 | -0.52% |
| 2009-05-29 | 0 | 19 | 3.820 | 3.820 | 3.830 | 1,835,881,822 | 3.242 | 3.242 | 3.250 | 3.013 | 3.658 | 557,632,113 | 3.2923 | 3.80% |
| 2009-04-30 | 0 | 20 | 3.680 | 3.680 | 3.690 | 2,633,196,935 | 3.123 | 3.123 | 3.131 | 2.206 | 3.428 | 917,858,469 | 2.8688 | 47.20% |
| 2009-03-31 | 0 | 22 | 2.500 | 2.490 | 2.500 | 947,521,211 | 2.122 | 2.113 | 2.122 | 1.612 | 2.376 | 464,920,296 | 2.0380 | 18.48% |
| 2009-02-27 | 0 | 20 | 2.110 | 2.060 | 2.110 | 587,951,994 | 1.791 | 1.748 | 1.791 | 1.655 | 2.079 | 313,615,720 | 1.8748 | 0.48% |
| 2009-01-30 | 0 | 18 | 2.100 | 2.100 | 2.110 | 910,756,001 | 1.782 | 1.782 | 1.791 | 1.502 | 2.266 | 517,175,208 | 1.7610 | -12.50% |
| 2008-12-31 | 0 | 21 | 2.400 | 2.360 | 2.400 | 1,702,575,154 | 2.037 | 2.003 | 2.037 | 1.561 | 2.393 | 833,884,723 | 2.0417 | 21.21% |
| 2008-11-28 | 0 | 20 | 1.980 | 1.970 | 1.980 | 1,097,751,557 | 1.680 | 1.672 | 1.680 | 1.349 | 1.952 | 669,009,274 | 1.6409 | -4.35% |
| 2008-10-31 | 0 | 21 | 2.070 | 2.070 | 2.080 | 1,842,794,047 | 1.757 | 1.757 | 1.765 | 1.264 | 3.013 | 831,149,951 | 2.2172 | -39.30% |
| 2008-09-30 | 0 | 21 | 3.410 | 3.400 | 3.410 | 2,359,900,883 | 2.894 | 2.885 | 2.894 | 2.648 | 3.547 | 768,204,536 | 3.0720 | -15.59% |
| 2008-08-29 | 0 | 19 | 4.040 | 4.030 | 4.040 | 1,761,793,939 | 3.428 | 3.420 | 3.428 | 3.055 | 3.861 | 528,820,033 | 3.3316 | -10.42% |
| 2008-07-31 | 0 | 22 | 4.510 | 4.510 | 4.520 | 4,098,655,800 | 3.827 | 3.827 | 3.836 | 2.953 | 4.056 | 1,157,293,966 | 3.5416 | 17.45% |
| 2008-06-30 | 0 | 20 | 3.840 | 3.830 | 3.840 | 3,948,014,955 | 3.259 | 3.250 | 3.259 | 3.242 | 4.981 | 962,478,058 | 4.1019 | -34.02% |
| 2008-05-30 | 0 | 20 | 5.820 | 5.820 | 5.830 | 7,415,155,874 | 4.939 | 4.939 | 4.948 | 4.472 | 5.576 | 1,520,036,331 | 4.8783 | 0.69% |
| 2008-04-30 | 0 | 21 | 5.780 | 5.770 | 5.780 | 7,350,360,559 | 4.905 | 4.897 | 4.905 | 4.222 | 6.115 | 1,475,846,400 | 4.9804 | -10.87% |
| 2008-03-31 | 0 | 19 | 6.570 | 6.550 | 6.570 | 5,049,452,123 | 5.503 | 5.486 | 5.503 | 4.063 | 6.324 | 936,083,115 | 5.3942 | -12.98% |
| 2008-02-29 | 0 | 19 | 7.550 | 7.530 | 7.540 | 4,109,071,110 | 6.324 | 6.307 | 6.316 | 5.788 | 7.061 | 634,060,299 | 6.4806 | 9.58% |
| 2008-01-31 | 0 | 22 | 6.890 | 6.840 | 6.890 | 8,746,785,761 | 5.771 | 5.729 | 5.771 | 5.621 | 9.918 | 1,173,866,077 | 7.4513 | -40.71% |
| 2007-12-31 | 0 | 19 | 11.62 | 11.64 | 11.66 | 5,495,202,038 | 9.733 | 9.750 | 9.767 | 7.371 | 9.884 | 630,605,622 | 8.7142 | 18.21% |
| 2007-11-30 | 0 | 22 | 9.830 | 9.820 | 9.840 | 6,673,135,322 | 8.234 | 8.226 | 8.242 | 6.517 | 9.884 | 857,850,924 | 7.7789 | -15.84% |
| 2007-10-31 | 0 | 21 | 11.68 | 11.64 | 11.66 | 10,015,102,395 | 9.784 | 9.750 | 9.767 | 8.544 | 10.64 | 1,042,935,533 | 9.6028 | 5.23% |
| 2007-09-28 | 1 | 19 | 11.10 | 11.04 | 11.08 | 11,860,217,006 | 9.298 | 9.247 | 9.281 | 7.120 | 10.65 | 1,404,462,462 | 8.4447 | 14.43% |
| 2007-08-31 | 0 | 23 | 9.700 | 9.680 | 9.690 | 13,388,115,787 | 8.125 | 8.108 | 8.117 | 4.456 | 8.150 | 2,154,853,776 | 6.2130 | 38.37% |
| 2007-07-31 | 0 | 21 | 7.010 | 7.020 | 7.030 | 6,143,532,269 | 5.872 | 5.880 | 5.889 | 4.900 | 6.173 | 1,113,219,486 | 5.5187 | 17.42% |
| 2007-06-29 | 0 | 20 | 5.970 | 5.960 | 5.970 | 3,791,967,782 | 5.001 | 4.992 | 5.001 | 4.733 | 5.151 | 766,609,515 | 4.9464 | -0.33% |
| 2007-05-31 | 0 | 21 | 5.990 | 5.970 | 5.990 | 5,939,367,756 | 5.017 | 5.001 | 5.017 | 4.439 | 5.403 | 1,199,272,491 | 4.9525 | 12.38% |
| 2007-04-30 | 0 | 18 | 5.330 | 5.330 | 5.350 | 2,828,477,421 | 4.465 | 4.465 | 4.481 | 4.431 | 4.698 | 621,185,142 | 4.5534 | -0.57% |
| 2007-03-30 | 0 | 22 | 5.410 | 5.400 | 5.410 | 3,592,351,587 | 4.490 | 4.482 | 4.490 | 4.316 | 4.988 | 771,371,668 | 4.6571 | -7.52% |
| 2007-02-28 | 0 | 18 | 5.850 | 5.840 | 5.850 | 1,940,833,774 | 4.856 | 4.847 | 4.856 | 4.424 | 5.453 | 394,294,023 | 4.9223 | 5.41% |
| 2007-01-31 | 0 | 22 | 5.550 | 5.550 | 5.560 | 5,017,643,319 | 4.607 | 4.607 | 4.615 | 3.528 | 5.096 | 1,140,553,904 | 4.3993 | 31.83% |
| 2006-12-29 | 0 | 19 | 4.210 | 4.200 | 4.210 | 1,573,940,071 | 3.494 | 3.486 | 3.494 | 3.179 | 3.577 | 472,034,951 | 3.3344 | 6.31% |
| 2006-11-30 | 0 | 22 | 3.960 | 3.960 | 3.970 | 2,706,695,356 | 3.287 | 3.287 | 3.295 | 3.179 | 3.611 | 800,190,600 | 3.3826 | 1.54% |
| 2006-10-31 | 0 | 20 | 3.900 | 3.890 | 3.910 | 2,308,430,865 | 3.237 | 3.229 | 3.245 | 2.797 | 3.303 | 767,951,552 | 3.0060 | 16.07% |
| 2006-09-29 | 0 | 21 | 3.360 | 3.330 | 3.360 | 1,550,378,295 | 2.789 | 2.764 | 2.789 | 2.332 | 2.847 | 584,905,244 | 2.6506 | 20.86% |
| 2006-08-31 | 0 | 23 | 2.780 | 2.780 | 2.790 | 660,670,553 | 2.307 | 2.307 | 2.316 | 2.233 | 2.490 | 284,278,765 | 2.3240 | -7.02% |
| 2006-07-31 | 0 | 21 | 2.990 | 3.000 | 3.010 | 457,028,103 | 2.482 | 2.490 | 2.498 | 2.324 | 2.739 | 186,754,100 | 2.4472 | -8.00% |
| 2006-06-30 | 4 | 22 | 3.250 | 3.225 | 3.250 | 452,815,375 | 2.698 | 2.677 | 2.698 | 2.366 | 2.698 | 179,531,564 | 2.5222 | 5.69% |
| 2006-05-30 | 0 | 20 | 3.075 | 3.075 | 3.125 | 1,556,819,687 | 2.552 | 2.552 | 2.594 | 2.469 | 3.050 | 558,642,151 | 2.7868 | -4.01% |
| 2006-04-28 | 0 | 17 | 3.225 | 3.200 | 3.250 | 1,464,132,177 | 2.659 | 2.638 | 2.679 | 2.308 | 2.803 | 572,485,634 | 2.5575 | 7.50% |
| 2006-03-31 | 0 | 23 | 3.000 | 2.975 | 3.000 | 1,294,090,417 | 2.473 | 2.453 | 2.473 | 2.267 | 2.576 | 534,566,112 | 2.4208 | 6.19% |
| 2006-02-28 | 0 | 20 | 2.825 | 2.800 | 2.825 | 936,241,094 | 2.329 | 2.308 | 2.329 | 2.102 | 2.391 | 414,486,092 | 2.2588 | 7.62% |
| 2006-01-27 | 0 | 19 | 2.625 | 2.600 | 2.625 | 509,987,150 | 2.164 | 2.144 | 2.164 | 2.020 | 2.226 | 237,352,589 | 2.1486 | 6.06% |
| 2005-12-30 | 0 | 20 | 2.475 | 2.450 | 2.475 | 300,314,333 | 2.041 | 2.020 | 2.041 | 2.020 | 2.226 | 142,956,680 | 2.1007 | -7.48% |
| 2005-11-30 | 0 | 22 | 2.675 | 2.650 | 2.700 | 434,901,851 | 2.205 | 2.185 | 2.226 | 1.979 | 2.226 | 206,892,466 | 2.1021 | 10.31% |
| 2005-10-31 | 0 | 20 | 2.425 | 2.400 | 2.425 | 534,354,968 | 1.999 | 1.979 | 1.999 | 1.896 | 2.164 | 260,995,025 | 2.0474 | 1.04% |
| 2005-09-30 | 0 | 21 | 2.400 | 2.400 | 2.425 | 375,558,654 | 1.979 | 1.979 | 1.999 | 1.855 | 2.041 | 192,402,081 | 1.9519 | 2.13% |
| 2005-08-31 | 0 | 23 | 2.350 | 2.350 | 2.375 | 474,283,949 | 1.937 | 1.937 | 1.958 | 1.917 | 2.144 | 231,207,427 | 2.0513 | -8.74% |
| 2005-07-29 | 0 | 20 | 2.575 | 2.550 | 2.575 | 578,691,766 | 2.123 | 2.102 | 2.123 | 1.999 | 2.267 | 271,223,047 | 2.1336 | -1.90% |
| 2005-06-30 | 0 | 22 | 2.625 | 2.625 | 2.650 | 377,859,001 | 2.164 | 2.164 | 2.185 | 2.144 | 2.288 | 171,199,564 | 2.2071 | -4.55% |
| 2005-05-31 | 0 | 20 | 2.750 | 2.725 | 2.775 | 269,502,189 | 2.267 | 2.247 | 2.288 | 2.185 | 2.350 | 118,443,415 | 2.2754 | 0.00% |
| 2005-04-29 | 0 | 20 | 2.750 | 2.750 | 2.775 | 501,348,745 | 2.267 | 2.267 | 2.288 | 2.144 | 2.370 | 222,790,469 | 2.2503 | -2.65% |
| 2005-03-31 | 0 | 21 | 2.825 | 2.825 | 2.850 | 802,826,275 | 2.329 | 2.329 | 2.350 | 2.267 | 2.473 | 335,257,993 | 2.3947 | -5.83% |
| 2005-02-28 | 0 | 17 | 3.000 | 2.975 | 3.000 | 789,605,310 | 2.473 | 2.453 | 2.473 | 2.226 | 2.515 | 328,641,955 | 2.4026 | 8.11% |
| 2005-01-31 | 0 | 21 | 2.775 | 2.775 | 2.800 | 1,161,276,205 | 2.288 | 2.288 | 2.308 | 2.185 | 2.494 | 503,396,022 | 2.3069 | -7.50% |
| 2004-12-31 | 0 | 12 | 3.000 | 3.000 | 3.025 | 4,020,333,704 | 2.473 | 2.473 | 2.494 | 2.473 | 2.679 | 1,547,227,007 | 2.5984 |
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