Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
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 | 6.400 | 6.390 | 6.400 | 4,221,560,928 | 6.400 | 6.390 | 6.400 | 6.360 | 7.240 | 617,473,957 | 6.8368 | -10.36% |
| 2025-11-28 | 0 | 20 | 7.140 | 7.140 | 7.160 | 3,461,202,586 | 7.140 | 7.140 | 7.160 | 6.900 | 7.350 | 482,494,920 | 7.1736 | 3.48% |
| 2025-10-31 | 0 | 20 | 6.900 | 6.900 | 6.910 | 4,059,016,736 | 6.900 | 6.900 | 6.910 | 6.330 | 7.000 | 605,477,318 | 6.7038 | 5.67% |
| 2025-09-30 | 0 | 22 | 6.530 | 6.520 | 6.530 | 2,840,771,061 | 6.530 | 6.520 | 6.530 | 6.470 | 6.960 | 423,631,977 | 6.7058 | -2.97% |
| 2025-08-29 | 0 | 21 | 6.730 | 6.730 | 6.740 | 3,413,499,734 | 6.730 | 6.730 | 6.740 | 6.710 | 7.230 | 490,771,497 | 6.9554 | -4.81% |
| 2025-07-31 | 0 | 22 | 7.070 | 7.070 | 7.080 | 4,672,027,043 | 7.070 | 7.070 | 7.080 | 7.070 | 7.610 | 635,990,160 | 7.3461 | -3.15% |
| 2025-06-30 | 0 | 21 | 7.300 | 7.290 | 7.300 | 4,335,229,614 | 7.300 | 7.290 | 7.300 | 6.680 | 7.620 | 597,923,350 | 7.2505 | 6.26% |
| 2025-05-30 | 0 | 20 | 6.870 | 6.870 | 6.880 | 4,130,764,623 | 6.870 | 6.870 | 6.880 | 6.680 | 7.270 | 589,943,539 | 7.0020 | 1.03% |
| 2025-04-30 | 0 | 19 | 6.800 | 6.780 | 6.800 | 6,586,882,845 | 6.800 | 6.780 | 6.800 | 6.079 | 6.910 | 1,008,847,167 | 6.5291 | 0.94% |
| 2025-03-31 | 0 | 21 | 6.960 | 6.950 | 6.960 | 5,576,130,584 | 6.737 | 6.727 | 6.737 | 6.340 | 6.911 | 834,544,207 | 6.6816 | 5.45% |
| 2025-02-28 | 0 | 20 | 6.600 | 6.590 | 6.600 | 4,624,267,363 | 6.388 | 6.379 | 6.388 | 5.924 | 6.533 | 734,785,279 | 6.2934 | 4.93% |
| 2025-01-28 | 0 | 19 | 6.290 | 6.280 | 6.290 | 3,031,815,208 | 6.088 | 6.079 | 6.088 | 5.641 | 6.108 | 518,876,330 | 5.8430 | 1.68% |
| 2024-12-31 | 0 | 20 | 6.390 | 6.380 | 6.390 | 2,970,318,795 | 5.988 | 5.978 | 5.988 | 5.219 | 6.062 | 529,415,125 | 5.6106 | 13.70% |
| 2024-11-29 | 0 | 21 | 5.620 | 5.610 | 5.620 | 3,793,753,426 | 5.266 | 5.257 | 5.266 | 5.229 | 5.791 | 688,853,943 | 5.5073 | -4.58% |
| 2024-10-31 | 0 | 21 | 5.890 | 5.890 | 5.910 | 5,447,131,960 | 5.519 | 5.519 | 5.538 | 5.341 | 5.903 | 958,218,853 | 5.6846 | -1.17% |
| 2024-09-30 | 0 | 19 | 5.960 | 5.960 | 5.970 | 3,389,970,939 | 5.585 | 5.585 | 5.594 | 4.760 | 5.884 | 643,214,989 | 5.2704 | 5.49% |
| 2024-08-30 | 0 | 22 | 5.650 | 5.650 | 5.660 | 3,014,126,561 | 5.294 | 5.294 | 5.304 | 5.107 | 5.903 | 548,577,333 | 5.4944 | -0.53% |
| 2024-07-31 | 0 | 22 | 5.680 | 5.680 | 5.690 | 2,671,453,663 | 5.322 | 5.322 | 5.332 | 5.135 | 5.594 | 497,753,543 | 5.3670 | -0.68% |
| 2024-06-28 | 0 | 19 | 6.130 | 6.120 | 6.130 | 3,364,474,859 | 5.359 | 5.350 | 5.359 | 5.026 | 5.507 | 639,398,368 | 5.2619 | 4.07% |
| 2024-05-31 | 0 | 21 | 5.890 | 5.890 | 5.900 | 3,275,354,158 | 5.149 | 5.149 | 5.158 | 4.808 | 5.533 | 627,236,691 | 5.2219 | 4.06% |
| 2024-04-30 | 0 | 20 | 5.660 | 5.650 | 5.660 | 2,710,239,903 | 4.948 | 4.939 | 4.948 | 4.397 | 4.992 | 579,424,522 | 4.6775 | 10.12% |
| 2024-03-28 | 0 | 20 | 5.140 | 5.140 | 5.150 | 2,214,280,523 | 4.493 | 4.493 | 4.502 | 4.388 | 4.694 | 486,405,056 | 4.5523 | 0.00% |
| 2024-02-29 | 0 | 19 | 5.140 | 5.130 | 5.140 | 1,798,010,024 | 4.493 | 4.484 | 4.493 | 4.012 | 4.651 | 414,812,470 | 4.3345 | 11.26% |
| 2024-01-31 | 0 | 22 | 4.620 | 4.620 | 4.630 | 1,832,013,529 | 4.039 | 4.039 | 4.047 | 3.768 | 4.266 | 454,752,461 | 4.0286 | -5.13% |
| 2023-12-29 | 0 | 19 | 4.870 | 4.850 | 4.870 | 1,167,119,994 | 4.257 | 4.240 | 4.257 | 3.916 | 4.266 | 286,758,535 | 4.0700 | 5.64% |
| 2023-11-30 | 0 | 22 | 4.610 | 4.600 | 4.610 | 1,231,514,748 | 4.030 | 4.021 | 4.030 | 3.934 | 4.161 | 303,132,352 | 4.0626 | -0.43% |
| 2023-10-31 | 0 | 20 | 4.630 | 4.630 | 4.640 | 1,506,175,581 | 4.047 | 4.047 | 4.056 | 3.873 | 4.362 | 363,759,586 | 4.1406 | -2.32% |
| 2023-09-29 | 0 | 19 | 4.740 | 4.730 | 4.740 | 1,300,292,378 | 4.144 | 4.135 | 4.144 | 3.890 | 4.196 | 321,024,571 | 4.0504 | 5.57% |
| 2023-08-31 | 0 | 23 | 4.490 | 4.480 | 4.490 | 2,027,454,754 | 3.925 | 3.916 | 3.925 | 3.698 | 4.161 | 521,381,250 | 3.8886 | -4.47% |
| 2023-07-31 | 0 | 20 | 4.700 | 4.700 | 4.710 | 2,193,335,429 | 4.109 | 4.109 | 4.117 | 3.838 | 4.222 | 550,501,884 | 3.9842 | -1.74% |
| 2023-06-30 | 0 | 21 | 5.190 | 5.190 | 5.200 | 1,755,805,167 | 4.181 | 4.181 | 4.189 | 4.012 | 4.310 | 420,817,868 | 4.1724 | 2.77% |
| 2023-05-31 | 0 | 21 | 5.050 | 5.040 | 5.050 | 2,894,089,869 | 4.069 | 4.060 | 4.069 | 4.020 | 4.552 | 679,016,068 | 4.2622 | -0.20% |
| 2023-04-28 | 0 | 17 | 5.060 | 5.060 | 5.070 | 1,335,879,155 | 4.077 | 4.077 | 4.085 | 3.948 | 4.214 | 327,035,159 | 4.0848 | 2.43% |
| 2023-03-31 | 0 | 23 | 4.940 | 4.940 | 4.950 | 1,701,509,538 | 3.980 | 3.980 | 3.988 | 3.746 | 4.020 | 435,975,686 | 3.9028 | 6.47% |
| 2023-02-28 | 0 | 20 | 4.640 | 4.640 | 4.650 | 1,082,046,812 | 3.738 | 3.738 | 3.746 | 3.730 | 3.972 | 280,776,692 | 3.8538 | -4.13% |
| 2023-01-31 | 0 | 18 | 4.840 | 4.830 | 4.840 | 1,328,061,291 | 3.899 | 3.891 | 3.899 | 3.561 | 4.012 | 343,989,289 | 3.8608 | 7.80% |
| 2022-12-30 | 0 | 20 | 4.490 | 4.480 | 4.490 | 1,920,113,031 | 3.617 | 3.609 | 3.617 | 3.448 | 3.746 | 538,042,382 | 3.5687 | 1.81% |
| 2022-11-30 | 0 | 22 | 4.410 | 4.410 | 4.420 | 1,923,261,006 | 3.553 | 3.553 | 3.561 | 3.086 | 3.585 | 568,815,656 | 3.3812 | 15.14% |
| 2022-10-31 | 0 | 20 | 3.830 | 3.830 | 3.850 | 1,242,218,763 | 3.086 | 3.086 | 3.102 | 3.086 | 3.497 | 379,337,255 | 3.2747 | -7.49% |
| 2022-09-30 | 0 | 21 | 4.140 | 4.140 | 4.150 | 1,391,815,185 | 3.335 | 3.335 | 3.343 | 3.239 | 3.642 | 400,536,897 | 3.4749 | -7.59% |
| 2022-08-31 | 0 | 23 | 4.480 | 4.470 | 4.480 | 1,510,038,464 | 3.609 | 3.601 | 3.609 | 3.561 | 3.835 | 407,873,555 | 3.7022 | -4.07% |
| 2022-07-29 | 0 | 20 | 4.670 | 4.670 | 4.680 | 1,910,682,563 | 3.762 | 3.762 | 3.770 | 3.642 | 4.069 | 504,174,665 | 3.7897 | -6.67% |
| 2022-06-30 | 0 | 21 | 5.420 | 5.410 | 5.420 | 2,235,251,719 | 4.031 | 4.024 | 4.031 | 3.793 | 4.054 | 570,286,794 | 3.9195 | 1.31% |
| 2022-05-31 | 0 | 20 | 5.350 | 5.310 | 5.350 | 1,994,841,992 | 3.979 | 3.950 | 3.979 | 3.756 | 4.121 | 511,728,324 | 3.8982 | -2.19% |
| 2022-04-29 | 0 | 18 | 5.470 | 5.470 | 5.480 | 2,090,178,158 | 4.069 | 4.069 | 4.076 | 3.898 | 4.269 | 505,285,361 | 4.1366 | -2.67% |
| 2022-03-31 | 0 | 23 | 5.620 | 5.620 | 5.630 | 3,193,950,272 | 4.180 | 4.180 | 4.188 | 3.622 | 4.217 | 815,136,641 | 3.9183 | 4.85% |
| 2022-02-28 | 0 | 17 | 5.360 | 5.350 | 5.360 | 1,988,495,081 | 3.987 | 3.979 | 3.987 | 3.868 | 4.136 | 493,841,325 | 4.0266 | 2.68% |
| 2022-01-31 | 0 | 21 | 5.220 | 5.210 | 5.220 | 1,854,084,880 | 3.883 | 3.875 | 3.883 | 3.503 | 3.935 | 490,741,279 | 3.7781 | 10.83% |
| 2021-12-31 | 0 | 22 | 4.710 | 4.710 | 4.720 | 1,686,366,108 | 3.503 | 3.503 | 3.511 | 3.399 | 3.563 | 484,320,003 | 3.4819 | 3.74% |
| 2021-11-30 | 0 | 22 | 4.540 | 4.540 | 4.550 | 1,994,038,296 | 3.377 | 3.377 | 3.384 | 3.369 | 3.630 | 566,979,411 | 3.5170 | -1.94% |
| 2021-10-29 | 0 | 18 | 4.630 | 4.620 | 4.630 | 1,527,542,285 | 3.444 | 3.436 | 3.444 | 3.325 | 3.541 | 440,426,083 | 3.4683 | 0.22% |
| 2021-09-30 | 0 | 21 | 4.620 | 4.610 | 4.620 | 3,075,971,195 | 3.436 | 3.429 | 3.436 | 3.236 | 3.511 | 908,622,571 | 3.3853 | 3.36% |
| 2021-08-31 | 0 | 22 | 4.470 | 4.460 | 4.470 | 2,343,963,951 | 3.325 | 3.317 | 3.325 | 3.236 | 3.459 | 702,064,232 | 3.3387 | -0.67% |
| 2021-07-30 | 0 | 21 | 4.500 | 4.490 | 4.500 | 2,624,005,632 | 3.347 | 3.340 | 3.347 | 3.302 | 3.613 | 759,582,519 | 3.4545 | -7.01% |
| 2021-06-30 | 0 | 21 | 5.220 | 5.210 | 5.220 | 2,880,298,800 | 3.600 | 3.593 | 3.600 | 3.489 | 3.627 | 806,122,417 | 3.5730 | -0.19% |
| 2021-05-31 | 0 | 20 | 5.230 | 5.230 | 5.240 | 2,869,691,249 | 3.607 | 3.607 | 3.613 | 3.379 | 3.627 | 815,171,197 | 3.5204 | 5.23% |
| 2021-04-30 | 0 | 19 | 4.970 | 4.970 | 4.980 | 2,283,630,001 | 3.427 | 3.427 | 3.434 | 3.365 | 3.517 | 663,728,012 | 3.4406 | 0.40% |
| 2021-03-31 | 0 | 23 | 4.950 | 4.930 | 4.950 | 3,708,891,442 | 3.413 | 3.400 | 3.413 | 2.986 | 3.427 | 1,162,891,935 | 3.1894 | 13.01% |
| 2021-02-26 | 0 | 18 | 4.380 | 4.380 | 4.420 | 2,614,595,593 | 3.020 | 3.020 | 3.048 | 2.869 | 3.151 | 860,764,063 | 3.0375 | 4.29% |
| 2021-01-29 | 0 | 20 | 4.200 | 4.190 | 4.200 | 2,512,040,261 | 2.896 | 2.889 | 2.896 | 2.779 | 3.117 | 845,757,171 | 2.9702 | 2.44% |
| 2020-12-31 | 0 | 22 | 4.100 | 4.090 | 4.100 | 2,205,920,037 | 2.827 | 2.820 | 2.827 | 2.758 | 3.027 | 767,771,518 | 2.8731 | -4.43% |
| 2020-11-30 | 0 | 21 | 4.290 | 4.280 | 4.290 | 2,782,534,485 | 2.958 | 2.951 | 2.958 | 2.614 | 3.089 | 964,474,502 | 2.8850 | 12.60% |
| 2020-10-30 | 0 | 18 | 3.810 | 3.780 | 3.810 | 2,416,341,675 | 2.627 | 2.607 | 2.627 | 2.551 | 2.827 | 901,542,586 | 2.6802 | 2.42% |
| 2020-09-30 | 0 | 22 | 3.720 | 3.720 | 3.730 | 2,573,972,866 | 2.565 | 2.565 | 2.572 | 2.524 | 2.786 | 965,042,253 | 2.6672 | -8.15% |
| 2020-08-31 | 0 | 21 | 4.050 | 4.050 | 4.060 | 2,545,533,522 | 2.793 | 2.793 | 2.800 | 2.793 | 3.027 | 869,618,665 | 2.9272 | -5.81% |
| 2020-07-31 | 0 | 22 | 4.300 | 4.300 | 4.320 | 3,250,731,667 | 2.965 | 2.965 | 2.979 | 2.965 | 3.469 | 1,023,474,851 | 3.1762 | -3.49% |
| 2020-06-30 | 0 | 21 | 4.780 | 4.780 | 4.790 | 2,708,810,186 | 3.072 | 3.072 | 3.079 | 3.021 | 3.220 | 871,630,709 | 3.1077 | 1.70% |
| 2020-05-29 | 0 | 20 | 4.700 | 4.700 | 4.710 | 2,404,092,194 | 3.021 | 3.021 | 3.027 | 2.925 | 3.188 | 785,329,475 | 3.0613 | -4.47% |
| 2020-04-29 | 0 | 19 | 4.920 | 4.920 | 4.930 | 2,267,387,062 | 3.162 | 3.162 | 3.169 | 2.963 | 3.246 | 737,636,078 | 3.0739 | 3.58% |
| 2020-03-31 | 0 | 22 | 4.750 | 4.740 | 4.750 | 3,842,476,625 | 3.053 | 3.047 | 3.053 | 2.700 | 3.355 | 1,268,673,718 | 3.0287 | -5.00% |
| 2020-02-28 | 0 | 20 | 5.000 | 5.000 | 5.010 | 2,353,905,370 | 3.214 | 3.214 | 3.220 | 3.149 | 3.368 | 719,237,335 | 3.2728 | 0.00% |
| 2020-01-31 | 0 | 20 | 5.000 | 4.990 | 5.000 | 1,947,539,435 | 3.214 | 3.207 | 3.214 | 3.214 | 3.651 | 565,710,222 | 3.4426 | -9.75% |
| 2019-12-31 | 0 | 20 | 5.540 | 5.540 | 5.550 | 2,067,702,842 | 3.561 | 3.561 | 3.567 | 3.265 | 3.612 | 600,096,591 | 3.4456 | 7.78% |
| 2019-11-29 | 0 | 21 | 5.140 | 5.130 | 5.140 | 2,044,889,608 | 3.304 | 3.297 | 3.304 | 3.297 | 3.580 | 599,694,762 | 3.4099 | -4.10% |
| 2019-10-31 | 0 | 21 | 5.360 | 5.350 | 5.360 | 1,834,244,988 | 3.445 | 3.439 | 3.445 | 3.233 | 3.497 | 544,519,173 | 3.3686 | 4.69% |
| 2019-09-30 | 0 | 21 | 5.120 | 5.110 | 5.120 | 2,127,257,008 | 3.291 | 3.284 | 3.291 | 3.227 | 3.516 | 632,682,983 | 3.3623 | -0.19% |
| 2019-08-30 | 0 | 22 | 5.130 | 5.120 | 5.130 | 2,876,079,066 | 3.297 | 3.291 | 3.297 | 3.201 | 3.702 | 844,805,027 | 3.4044 | -10.47% |
| 2019-07-31 | 0 | 22 | 5.730 | 5.710 | 5.730 | 2,147,494,795 | 3.683 | 3.670 | 3.683 | 3.651 | 3.914 | 568,214,449 | 3.7794 | -3.37% |
| 2019-06-28 | 0 | 19 | 5.930 | 5.930 | 5.940 | 2,881,258,469 | 3.812 | 3.812 | 3.818 | 3.691 | 3.996 | 752,073,836 | 3.8311 | 1.91% |
| 2019-05-31 | 0 | 21 | 6.140 | 6.130 | 6.140 | 3,495,584,946 | 3.740 | 3.734 | 3.740 | 3.667 | 4.063 | 919,052,822 | 3.8035 | -7.11% |
| 2019-04-30 | 0 | 19 | 6.610 | 6.610 | 6.620 | 3,194,305,180 | 4.026 | 4.026 | 4.033 | 3.819 | 4.100 | 799,071,564 | 3.9975 | 2.80% |
| 2019-03-29 | 0 | 21 | 6.430 | 6.430 | 6.460 | 4,413,084,596 | 3.917 | 3.917 | 3.935 | 3.874 | 4.301 | 1,090,054,714 | 4.0485 | -2.43% |
| 2019-02-28 | 0 | 17 | 6.590 | 6.590 | 6.610 | 2,661,834,061 | 4.014 | 4.014 | 4.026 | 3.929 | 4.136 | 662,534,457 | 4.0177 | -0.90% |
| 2019-01-31 | 0 | 22 | 6.650 | 6.640 | 6.650 | 4,208,259,465 | 4.051 | 4.045 | 4.051 | 3.582 | 4.051 | 1,090,548,783 | 3.8588 | 8.84% |
| 2018-12-31 | 0 | 19 | 6.110 | 6.090 | 6.110 | 2,833,843,143 | 3.722 | 3.710 | 3.722 | 3.496 | 3.722 | 786,683,707 | 3.6023 | 2.69% |
| 2018-11-30 | 0 | 22 | 5.950 | 5.940 | 5.950 | 3,039,878,044 | 3.624 | 3.618 | 3.624 | 3.496 | 3.667 | 843,631,303 | 3.6033 | 1.19% |
| 2018-10-31 | 0 | 21 | 5.880 | 5.870 | 5.880 | 2,686,052,981 | 3.582 | 3.576 | 3.582 | 3.283 | 3.618 | 782,155,432 | 3.4342 | 0.17% |
| 2018-09-28 | 0 | 19 | 5.870 | 5.860 | 5.870 | 2,885,247,814 | 3.576 | 3.570 | 3.576 | 3.326 | 3.606 | 837,249,635 | 3.4461 | 3.53% |
| 2018-08-31 | 0 | 23 | 5.670 | 5.670 | 5.680 | 3,405,135,203 | 3.454 | 3.454 | 3.460 | 3.314 | 3.539 | 996,738,052 | 3.4163 | 0.18% |
| 2018-07-31 | 0 | 21 | 5.660 | 5.640 | 5.660 | 3,418,420,710 | 3.448 | 3.436 | 3.448 | 3.247 | 3.454 | 1,014,707,978 | 3.3689 | -0.06% |
| 2018-06-29 | 0 | 20 | 6.010 | 6.010 | 6.020 | 4,546,182,915 | 3.450 | 3.450 | 3.455 | 3.364 | 3.714 | 1,273,601,474 | 3.5695 | -3.22% |
| 2018-05-31 | 0 | 21 | 6.210 | 6.210 | 6.220 | 3,792,052,949 | 3.565 | 3.565 | 3.570 | 3.513 | 3.691 | 1,052,924,925 | 3.6014 | -3.87% |
| 2018-04-30 | 0 | 19 | 6.460 | 6.450 | 6.460 | 3,468,118,361 | 3.708 | 3.702 | 3.708 | 3.507 | 3.720 | 963,826,967 | 3.5983 | 5.04% |
| 2018-03-29 | 0 | 21 | 6.150 | 6.140 | 6.150 | 4,115,125,682 | 3.530 | 3.524 | 3.530 | 3.490 | 3.725 | 1,145,685,235 | 3.5918 | -2.07% |
| 2018-02-28 | 0 | 18 | 6.280 | 6.270 | 6.280 | 6,954,632,609 | 3.605 | 3.599 | 3.605 | 3.461 | 3.961 | 1,890,967,468 | 3.6778 | -7.37% |
| 2018-01-31 | 0 | 22 | 6.780 | 6.780 | 6.790 | 9,535,390,552 | 3.892 | 3.892 | 3.897 | 3.329 | 4.093 | 2,580,282,480 | 3.6955 | 16.90% |
| 2017-12-29 | 0 | 19 | 5.800 | 5.800 | 5.820 | 2,803,891,488 | 3.329 | 3.329 | 3.341 | 3.232 | 3.364 | 849,687,101 | 3.2999 | 0.35% |
| 2017-11-30 | 0 | 22 | 5.780 | 5.780 | 5.790 | 4,743,792,826 | 3.318 | 3.318 | 3.323 | 3.289 | 3.421 | 1,416,983,750 | 3.3478 | -1.70% |
| 2017-10-31 | 0 | 20 | 5.880 | 5.880 | 5.890 | 4,195,344,402 | 3.375 | 3.375 | 3.381 | 3.295 | 3.513 | 1,218,516,850 | 3.4430 | 3.16% |
| 2017-09-29 | 0 | 21 | 5.700 | 5.690 | 5.700 | 2,704,405,917 | 3.272 | 3.266 | 3.272 | 3.249 | 3.444 | 815,477,466 | 3.3163 | -4.68% |
| 2017-08-31 | 0 | 22 | 5.980 | 5.970 | 5.980 | 4,509,490,884 | 3.433 | 3.427 | 3.433 | 3.226 | 3.553 | 1,337,591,995 | 3.3714 | 3.28% |
| 2017-07-31 | 0 | 21 | 5.790 | 5.780 | 5.790 | 3,570,975,745 | 3.323 | 3.318 | 3.323 | 3.140 | 3.352 | 1,094,755,459 | 3.2619 | 5.08% |
| 2017-06-30 | 0 | 22 | 5.510 | 5.500 | 5.510 | 4,211,791,435 | 3.163 | 3.157 | 3.163 | 3.127 | 3.295 | 1,317,286,455 | 3.1973 | -3.70% |
| 2017-05-31 | 0 | 20 | 6.040 | 6.030 | 6.040 | 3,055,622,490 | 3.284 | 3.279 | 3.284 | 3.105 | 3.295 | 952,731,814 | 3.2072 | 0.83% |
| 2017-04-28 | 0 | 17 | 5.990 | 5.980 | 5.990 | 2,485,831,991 | 3.257 | 3.252 | 3.257 | 3.110 | 3.339 | 768,972,322 | 3.2327 | -0.83% |
| 2017-03-31 | 0 | 23 | 6.040 | 6.040 | 6.050 | 3,028,621,257 | 3.284 | 3.284 | 3.290 | 3.214 | 3.409 | 913,546,034 | 3.3152 | -2.42% |
| 2017-02-28 | 0 | 20 | 6.190 | 6.180 | 6.190 | 4,173,767,162 | 3.366 | 3.360 | 3.366 | 3.067 | 3.502 | 1,256,523,253 | 3.3217 | 7.65% |
| 2017-01-27 | 0 | 19 | 5.750 | 5.750 | 5.760 | 2,064,343,157 | 3.127 | 3.127 | 3.132 | 3.018 | 3.154 | 662,502,816 | 3.1160 | 2.50% |
| 2016-12-30 | 0 | 20 | 5.610 | 5.600 | 5.610 | 3,440,763,550 | 3.051 | 3.045 | 3.051 | 2.936 | 3.328 | 1,103,687,672 | 3.1175 | -5.87% |
| 2016-11-30 | 0 | 22 | 5.960 | 5.960 | 5.990 | 4,292,964,475 | 3.241 | 3.241 | 3.257 | 3.110 | 3.328 | 1,331,083,047 | 3.2252 | 0.85% |
| 2016-10-31 | 0 | 19 | 5.910 | 5.910 | 5.920 | 2,554,980,885 | 3.214 | 3.214 | 3.219 | 3.083 | 3.350 | 796,461,731 | 3.2079 | 0.00% |
| 2016-09-30 | 0 | 21 | 5.910 | 5.900 | 5.910 | 5,319,927,586 | 3.214 | 3.208 | 3.214 | 3.170 | 3.442 | 1,601,818,006 | 3.3212 | -1.34% |
| 2016-08-31 | 0 | 22 | 5.990 | 5.980 | 5.990 | 4,724,188,201 | 3.257 | 3.252 | 3.257 | 2.849 | 3.268 | 1,534,731,218 | 3.0782 | 14.53% |
| 2016-07-29 | 0 | 20 | 5.230 | 5.220 | 5.230 | 3,158,433,511 | 2.844 | 2.838 | 2.844 | 2.605 | 2.909 | 1,136,434,500 | 2.7792 | 6.95% |
| 2016-06-30 | 0 | 21 | 4.890 | 4.870 | 4.890 | 4,137,000,099 | 2.659 | 2.648 | 2.659 | 2.435 | 2.664 | 1,634,058,968 | 2.5317 | 8.52% |
| 2016-05-31 | 0 | 21 | 4.810 | 4.800 | 4.820 | 2,865,777,274 | 2.450 | 2.445 | 2.455 | 2.272 | 2.521 | 1,205,076,523 | 2.3781 | -2.04% |
| 2016-04-29 | 0 | 20 | 4.910 | 4.890 | 4.910 | 3,048,363,265 | 2.501 | 2.491 | 2.501 | 2.384 | 2.623 | 1,202,141,864 | 2.5358 | -3.73% |
| 2016-03-31 | 0 | 21 | 5.100 | 5.080 | 5.100 | 3,082,596,215 | 2.598 | 2.588 | 2.598 | 2.251 | 2.618 | 1,243,123,706 | 2.4797 | 14.86% |
| 2016-02-29 | 0 | 18 | 4.440 | 4.440 | 4.450 | 2,499,344,016 | 2.262 | 2.262 | 2.267 | 2.160 | 2.414 | 1,098,685,405 | 2.2748 | -5.73% |
| 2016-01-29 | 0 | 20 | 4.710 | 4.700 | 4.720 | 3,690,748,102 | 2.399 | 2.394 | 2.404 | 2.277 | 2.786 | 1,490,361,705 | 2.4764 | -13.74% |
| 2015-12-31 | 0 | 22 | 5.460 | 5.450 | 5.480 | 3,629,684,747 | 2.781 | 2.776 | 2.791 | 2.664 | 2.868 | 1,310,809,000 | 2.7690 | 1.11% |
| 2015-11-30 | 0 | 21 | 5.400 | 5.400 | 5.430 | 4,127,490,981 | 2.751 | 2.751 | 2.766 | 2.740 | 3.021 | 1,441,781,884 | 2.8628 | -5.92% |
| 2015-10-30 | 0 | 20 | 5.740 | 5.740 | 5.750 | 3,966,608,801 | 2.924 | 2.924 | 2.929 | 2.761 | 3.143 | 1,340,202,197 | 2.9597 | 6.89% |
| 2015-09-30 | 0 | 20 | 5.370 | 5.360 | 5.390 | 5,638,831,315 | 2.735 | 2.730 | 2.746 | 2.634 | 2.954 | 2,015,884,834 | 2.7972 | -8.05% |
| 2015-08-31 | 0 | 21 | 5.840 | 5.840 | 5.850 | 5,834,884,858 | 2.975 | 2.975 | 2.980 | 2.847 | 3.566 | 1,838,493,263 | 3.1737 | -14.37% |
| 2015-07-31 | 0 | 22 | 6.820 | 6.820 | 6.850 | 10,571,297,284 | 3.474 | 3.474 | 3.489 | 3.408 | 4.187 | 2,818,506,696 | 3.7507 | -15.59% |
| 2015-06-30 | 0 | 22 | 8.080 | 8.070 | 8.080 | 12,528,355,625 | 4.116 | 4.111 | 4.116 | 3.724 | 4.386 | 3,063,651,365 | 4.0894 | 9.49% |
| 2015-05-29 | 0 | 19 | 7.380 | 7.380 | 7.390 | 5,544,124,392 | 3.759 | 3.759 | 3.764 | 3.599 | 3.973 | 1,466,167,721 | 3.7814 | -3.16% |
| 2015-04-30 | 0 | 19 | 7.970 | 7.930 | 7.980 | 9,485,835,432 | 3.882 | 3.862 | 3.887 | 3.229 | 3.940 | 2,555,781,406 | 3.7115 | 19.85% |
| 2015-03-31 | 0 | 22 | 6.650 | 6.650 | 6.660 | 5,077,898,497 | 3.239 | 3.239 | 3.244 | 3.010 | 3.312 | 1,602,726,903 | 3.1683 | -0.60% |
| 2015-02-27 | 0 | 18 | 6.690 | 6.690 | 6.710 | 3,092,410,354 | 3.258 | 3.258 | 3.268 | 3.064 | 3.346 | 973,468,003 | 3.1767 | 2.61% |
| 2015-01-30 | 0 | 21 | 6.520 | 6.510 | 6.540 | 6,813,594,353 | 3.176 | 3.171 | 3.185 | 3.044 | 3.585 | 2,061,997,641 | 3.3044 | -9.94% |
| 2014-12-31 | 0 | 21 | 7.240 | 7.210 | 7.240 | 8,640,681,469 | 3.526 | 3.512 | 3.526 | 3.015 | 3.555 | 2,622,132,535 | 3.2953 | 12.60% |
| 2014-11-28 | 0 | 20 | 6.430 | 6.410 | 6.430 | 4,845,527,184 | 3.132 | 3.122 | 3.132 | 2.757 | 3.156 | 1,669,270,589 | 2.9028 | 10.67% |
| 2014-10-31 | 0 | 21 | 5.810 | 5.790 | 5.820 | 3,462,907,279 | 2.830 | 2.820 | 2.835 | 2.577 | 2.844 | 1,279,051,440 | 2.7074 | 7.39% |
| 2014-09-30 | 0 | 21 | 5.410 | 5.420 | 5.430 | 4,029,300,626 | 2.635 | 2.640 | 2.645 | 2.620 | 2.854 | 1,451,532,083 | 2.7759 | -4.42% |
| 2014-08-29 | 0 | 21 | 5.660 | 5.640 | 5.660 | 2,940,484,953 | 2.757 | 2.747 | 2.757 | 2.727 | 2.903 | 1,041,371,377 | 2.8237 | -5.03% |
| 2014-07-31 | 0 | 22 | 5.960 | 5.960 | 5.980 | 4,461,331,308 | 2.903 | 2.903 | 2.913 | 2.455 | 2.913 | 1,653,107,353 | 2.6988 | 18.45% |
| 2014-06-30 | 0 | 20 | 5.350 | 5.350 | 5.370 | 1,890,851,570 | 2.451 | 2.451 | 2.460 | 2.364 | 2.496 | 777,672,767 | 2.4314 | 3.08% |
| 2014-05-30 | 0 | 20 | 5.190 | 5.190 | 5.200 | 1,728,389,005 | 2.377 | 2.377 | 2.382 | 2.176 | 2.391 | 753,129,024 | 2.2949 | 7.68% |
| 2014-04-30 | 0 | 20 | 4.820 | 4.820 | 4.840 | 2,486,604,741 | 2.208 | 2.208 | 2.217 | 2.194 | 2.405 | 1,079,968,727 | 2.3025 | -4.93% |
| 2014-03-31 | 0 | 21 | 5.070 | 5.050 | 5.070 | 2,677,730,115 | 2.322 | 2.313 | 2.322 | 2.075 | 2.331 | 1,214,092,620 | 2.2055 | 1.81% |
| 2014-02-28 | 0 | 19 | 4.980 | 4.970 | 4.990 | 2,137,693,135 | 2.281 | 2.277 | 2.286 | 2.222 | 2.382 | 933,750,569 | 2.2894 | -1.39% |
| 2014-01-30 | 0 | 21 | 5.050 | 5.040 | 5.060 | 2,767,849,318 | 2.313 | 2.309 | 2.318 | 2.272 | 2.519 | 1,172,933,917 | 2.3598 | -7.68% |
| 2013-12-31 | 0 | 20 | 5.470 | 5.460 | 5.480 | 2,122,249,371 | 2.506 | 2.501 | 2.510 | 2.432 | 2.693 | 838,001,408 | 2.5325 | -5.53% |
| 2013-11-29 | 0 | 21 | 5.790 | 5.770 | 5.790 | 3,226,522,552 | 2.652 | 2.643 | 2.652 | 2.432 | 2.703 | 1,251,098,842 | 2.5790 | 2.12% |
| 2013-10-31 | 0 | 21 | 5.670 | 5.670 | 5.680 | 2,628,991,184 | 2.597 | 2.597 | 2.602 | 2.483 | 2.675 | 1,015,730,776 | 2.5883 | -0.53% |
| 2013-09-30 | 0 | 20 | 5.700 | 5.700 | 5.710 | 3,873,548,111 | 2.611 | 2.611 | 2.615 | 2.377 | 2.767 | 1,471,027,842 | 2.6332 | 11.33% |
| 2013-08-30 | 0 | 21 | 5.120 | 5.100 | 5.110 | 2,709,139,568 | 2.345 | 2.336 | 2.341 | 2.272 | 2.542 | 1,131,614,511 | 2.3940 | 1.39% |
| 2013-07-31 | 0 | 22 | 5.050 | 5.040 | 5.050 | 3,092,604,408 | 2.313 | 2.309 | 2.313 | 2.157 | 2.382 | 1,361,918,824 | 2.2708 | 1.00% |
| 2013-06-28 | 0 | 19 | 5.000 | 4.990 | 5.000 | 3,947,298,972 | 2.290 | 2.286 | 2.290 | 2.139 | 2.592 | 1,700,127,472 | 2.3218 | -10.75% |
| 2013-05-31 | 0 | 21 | 5.950 | 5.930 | 5.940 | 2,939,568,544 | 2.566 | 2.557 | 2.562 | 2.545 | 2.713 | 1,113,556,680 | 2.6398 | -3.57% |
| 2013-04-30 | 0 | 20 | 6.170 | 6.160 | 6.170 | 3,259,165,357 | 2.661 | 2.657 | 2.661 | 2.437 | 2.683 | 1,288,185,496 | 2.5300 | 6.20% |
| 2013-03-28 | 0 | 20 | 5.810 | 5.810 | 5.830 | 5,306,001,723 | 2.506 | 2.506 | 2.514 | 2.463 | 2.644 | 2,078,271,356 | 2.5531 | -5.37% |
| 2013-02-28 | 0 | 17 | 6.140 | 6.140 | 6.160 | 3,976,331,499 | 2.648 | 2.648 | 2.657 | 2.532 | 2.890 | 1,479,911,362 | 2.6869 | -6.69% |
| 2013-01-31 | 0 | 22 | 6.580 | 6.540 | 6.590 | 5,061,407,630 | 2.838 | 2.821 | 2.842 | 2.545 | 2.846 | 1,875,105,778 | 2.6993 | 12.67% |
| 2012-12-31 | 0 | 19 | 5.840 | 5.830 | 5.850 | 4,292,931,841 | 2.519 | 2.514 | 2.523 | 2.355 | 2.545 | 1,727,044,629 | 2.4857 | 2.82% |
| 2012-11-30 | 0 | 22 | 5.680 | 5.650 | 5.690 | 3,242,918,255 | 2.450 | 2.437 | 2.454 | 2.281 | 2.458 | 1,360,332,336 | 2.3839 | 2.53% |
| 2012-10-31 | 0 | 20 | 5.540 | 5.540 | 5.550 | 3,514,460,772 | 2.389 | 2.389 | 2.394 | 2.256 | 2.566 | 1,445,215,541 | 2.4318 | 5.32% |
| 2012-09-28 | 0 | 20 | 5.260 | 5.250 | 5.260 | 3,958,750,630 | 2.269 | 2.264 | 2.269 | 2.087 | 2.294 | 1,789,649,856 | 2.2120 | 3.75% |
| 2012-08-31 | 0 | 23 | 5.070 | 5.060 | 5.080 | 2,520,188,966 | 2.187 | 2.182 | 2.191 | 2.148 | 2.338 | 1,125,245,444 | 2.2397 | -1.55% |
| 2012-07-31 | 0 | 21 | 5.150 | 5.140 | 5.150 | 2,207,214,951 | 2.221 | 2.217 | 2.221 | 2.049 | 2.286 | 1,027,372,891 | 2.1484 | -0.77% |
| 2012-06-29 | 0 | 21 | 5.190 | 5.180 | 5.200 | 2,311,077,343 | 2.238 | 2.234 | 2.243 | 2.100 | 2.273 | 1,062,053,789 | 2.1760 | 2.98% |
| 2012-05-31 | 0 | 22 | 5.040 | 5.040 | 5.060 | 3,129,247,654 | 2.174 | 2.174 | 2.182 | 2.122 | 2.568 | 1,370,718,699 | 2.2829 | -13.95% |
| 2012-04-30 | 0 | 18 | 6.000 | 6.000 | 6.010 | 2,538,768,220 | 2.526 | 2.526 | 2.530 | 2.362 | 2.551 | 1,033,093,545 | 2.4574 | 2.21% |
| 2012-03-30 | 1 | 22 | 5.870 | 5.880 | 5.900 | 4,300,612,360 | 2.471 | 2.475 | 2.484 | 2.408 | 2.724 | 1,684,207,091 | 2.5535 | -8.42% |
| 2012-02-29 | 0 | 21 | 6.410 | 6.400 | 6.410 | 5,095,582,779 | 2.698 | 2.694 | 2.698 | 2.492 | 2.757 | 1,932,863,858 | 2.6363 | 3.05% |
| 2012-01-31 | 0 | 18 | 6.220 | 6.210 | 6.220 | 3,417,582,993 | 2.618 | 2.614 | 2.618 | 2.198 | 2.677 | 1,379,818,961 | 2.4768 | 14.55% |
| 2011-12-30 | 0 | 20 | 5.430 | 5.430 | 5.450 | 2,736,810,413 | 2.286 | 2.286 | 2.294 | 2.118 | 2.349 | 1,217,724,534 | 2.2475 | 11.73% |
| 2011-11-30 | 0 | 22 | 4.860 | 4.840 | 4.870 | 3,880,241,731 | 2.046 | 2.038 | 2.050 | 1.991 | 2.522 | 1,718,497,441 | 2.2579 | -10.66% |
| 2011-10-31 | 0 | 20 | 5.440 | 5.420 | 5.440 | 3,997,931,036 | 2.290 | 2.282 | 2.290 | 1.747 | 2.357 | 1,985,170,395 | 2.0139 | 15.99% |
| 2011-09-30 | 0 | 20 | 4.690 | 4.670 | 4.680 | 3,224,975,799 | 1.974 | 1.966 | 1.970 | 1.924 | 2.501 | 1,507,465,512 | 2.1393 | -19.14% |
| 2011-08-31 | 0 | 23 | 5.800 | 5.770 | 5.800 | 4,567,935,005 | 2.442 | 2.429 | 2.442 | 2.240 | 2.930 | 1,862,078,740 | 2.4531 | -14.71% |
| 2011-07-29 | 0 | 20 | 6.800 | 6.790 | 6.800 | 3,202,123,478 | 2.863 | 2.858 | 2.863 | 2.736 | 2.930 | 1,127,202,653 | 2.8408 | 0.73% |
| 2011-06-30 | 0 | 21 | 7.450 | 7.440 | 7.470 | 5,470,873,007 | 2.842 | 2.838 | 2.850 | 2.712 | 3.109 | 1,914,792,918 | 2.8572 | -8.02% |
| 2011-05-31 | 0 | 20 | 8.100 | 8.100 | 8.120 | 3,460,770,180 | 3.090 | 3.090 | 3.098 | 2.937 | 3.162 | 1,143,717,043 | 3.0259 | -1.58% |
| 2011-04-29 | 0 | 18 | 8.230 | 8.210 | 8.220 | 4,533,949,054 | 3.140 | 3.132 | 3.136 | 3.128 | 3.292 | 1,408,143,236 | 3.2198 | -3.86% |
| 2011-03-31 | 0 | 23 | 8.560 | 8.530 | 8.560 | 7,794,940,271 | 3.265 | 3.254 | 3.265 | 2.865 | 3.281 | 2,540,753,532 | 3.0680 | 13.98% |
| 2011-02-28 | 0 | 18 | 7.510 | 7.510 | 7.530 | 4,502,121,814 | 2.865 | 2.865 | 2.872 | 2.773 | 2.979 | 1,573,338,724 | 2.8615 | 1.08% |
| 2011-01-31 | 0 | 21 | 7.430 | 7.420 | 7.450 | 5,182,687,730 | 2.834 | 2.831 | 2.842 | 2.819 | 3.101 | 1,733,222,028 | 2.9902 | -5.11% |
| 2010-12-31 | 0 | 22 | 7.830 | 7.820 | 7.830 | 4,941,213,055 | 2.987 | 2.983 | 2.987 | 2.884 | 3.197 | 1,634,659,430 | 3.0228 | -3.45% |
| 2010-11-30 | 0 | 22 | 8.110 | 8.080 | 8.120 | 8,767,128,356 | 3.094 | 3.082 | 3.098 | 3.067 | 3.471 | 2,678,599,578 | 3.2730 | -4.25% |
| 2010-10-29 | 0 | 20 | 8.470 | 8.480 | 8.490 | 9,966,867,704 | 3.231 | 3.235 | 3.239 | 3.174 | 3.635 | 2,925,249,529 | 3.4072 | 0.95% |
| 2010-09-30 | 0 | 21 | 8.390 | 8.380 | 8.400 | 6,136,286,439 | 3.201 | 3.197 | 3.204 | 3.104 | 3.311 | 1,908,963,610 | 3.2145 | 3.11% |
| 2010-08-31 | 0 | 22 | 8.250 | 8.250 | 8.260 | 5,763,620,652 | 3.104 | 3.104 | 3.108 | 3.070 | 3.416 | 1,778,611,495 | 3.2405 | -4.29% |
| 2010-07-30 | 0 | 21 | 8.620 | 8.610 | 8.650 | 7,603,054,954 | 3.243 | 3.239 | 3.254 | 3.002 | 3.296 | 2,401,733,368 | 3.1657 | 3.98% |
| 2010-06-30 | 0 | 21 | 8.290 | 8.290 | 8.310 | 8,358,888,170 | 3.119 | 3.119 | 3.127 | 2.842 | 3.382 | 2,688,635,971 | 3.1090 | 5.77% |
| 2010-05-31 | 0 | 20 | 8.260 | 8.240 | 8.260 | 7,140,322,552 | 2.949 | 2.942 | 2.949 | 2.728 | 3.177 | 2,440,239,066 | 2.9261 | -8.53% |
| 2010-04-30 | 0 | 19 | 9.030 | 9.030 | 9.040 | 8,275,402,858 | 3.224 | 3.224 | 3.227 | 3.156 | 3.491 | 2,494,278,737 | 3.3178 | -1.15% |
| 2010-03-31 | 0 | 23 | 9.250 | 9.250 | 9.260 | 10,935,525,414 | 3.261 | 3.261 | 3.265 | 2.888 | 3.286 | 3,585,296,730 | 3.0501 | 8.31% |
| 2010-02-26 | 0 | 18 | 8.540 | 8.510 | 8.520 | 7,386,673,725 | 3.011 | 3.001 | 3.004 | 2.592 | 3.022 | 2,639,728,462 | 2.7983 | 8.24% |
| 2010-01-29 | 0 | 20 | 7.890 | 7.870 | 7.880 | 9,739,091,176 | 2.782 | 2.775 | 2.778 | 2.736 | 3.364 | 3,169,502,322 | 3.0728 | -12.43% |
| 2009-12-31 | 0 | 22 | 9.010 | 9.010 | 9.020 | 6,743,694,564 | 3.177 | 3.177 | 3.180 | 3.050 | 3.343 | 2,105,731,732 | 3.2025 | -2.49% |
| 2009-11-30 | 0 | 21 | 9.240 | 9.230 | 9.250 | 10,021,585,250 | 3.258 | 3.254 | 3.261 | 3.039 | 3.540 | 3,000,741,139 | 3.3397 | -2.63% |
| 2009-10-30 | 0 | 20 | 9.490 | 9.470 | 9.490 | 8,964,747,670 | 3.346 | 3.339 | 3.346 | 3.177 | 3.730 | 2,574,122,632 | 3.4826 | 0.53% |
| 2009-09-30 | 0 | 22 | 9.440 | 9.420 | 9.440 | 8,275,965,063 | 3.328 | 3.321 | 3.328 | 3.150 | 3.660 | 2,429,736,805 | 3.4061 | 4.50% |
| 2009-08-31 | 0 | 21 | 9.140 | 9.120 | 9.130 | 10,631,839,365 | 3.185 | 3.178 | 3.182 | 3.032 | 3.356 | 3,330,031,560 | 3.1927 | -4.19% |
| 2009-07-31 | 0 | 22 | 9.540 | 9.540 | 9.550 | 11,607,863,082 | 3.325 | 3.325 | 3.328 | 2.701 | 3.478 | 3,719,383,897 | 3.1209 | 9.78% |
| 2009-06-30 | 0 | 22 | 8.690 | 8.690 | 8.700 | 11,992,352,776 | 3.028 | 3.028 | 3.032 | 2.488 | 3.088 | 4,426,023,601 | 2.7095 | 21.71% |
| 2009-05-29 | 0 | 19 | 7.140 | 7.130 | 7.160 | 8,703,429,072 | 2.488 | 2.485 | 2.495 | 2.153 | 2.509 | 3,686,839,018 | 2.3607 | 15.05% |
| 2009-04-30 | 0 | 20 | 6.310 | 6.310 | 6.320 | 8,142,370,546 | 2.163 | 2.163 | 2.166 | 1.782 | 2.252 | 3,898,085,695 | 2.0888 | 17.29% |
| 2009-03-31 | 0 | 22 | 5.380 | 5.380 | 5.400 | 9,071,329,404 | 1.844 | 1.844 | 1.851 | 1.494 | 2.015 | 5,267,711,500 | 1.7221 | 14.23% |
| 2009-02-27 | 0 | 20 | 4.710 | 4.710 | 4.720 | 5,047,830,097 | 1.614 | 1.614 | 1.618 | 1.611 | 1.937 | 2,915,477,193 | 1.7314 | -9.07% |
| 2009-01-30 | 0 | 18 | 5.180 | 5.110 | 5.180 | 6,294,587,243 | 1.775 | 1.751 | 1.775 | 1.580 | 2.221 | 3,448,482,649 | 1.8253 | -7.33% |
| 2008-12-31 | 0 | 21 | 5.590 | 5.590 | 5.600 | 7,409,725,125 | 1.916 | 1.916 | 1.919 | 1.604 | 2.105 | 3,971,690,171 | 1.8656 | 10.04% |
| 2008-11-28 | 0 | 20 | 5.080 | 5.080 | 5.090 | 8,074,717,061 | 1.741 | 1.741 | 1.745 | 1.350 | 1.765 | 5,156,274,872 | 1.5660 | 14.93% |
| 2008-10-31 | 0 | 21 | 4.420 | 4.410 | 4.420 | 14,732,764,646 | 1.515 | 1.512 | 1.515 | 1.172 | 2.434 | 8,503,071,378 | 1.7326 | -36.22% |
| 2008-09-30 | 0 | 21 | 6.930 | 6.900 | 6.930 | 17,822,611,905 | 2.375 | 2.365 | 2.375 | 2.081 | 3.060 | 6,924,155,817 | 2.5740 | -22.37% |
| 2008-08-29 | 0 | 19 | 9.070 | 9.070 | 9.080 | 10,332,138,103 | 3.060 | 3.060 | 3.063 | 2.905 | 3.387 | 3,327,091,863 | 3.1055 | -8.66% |
| 2008-07-31 | 0 | 22 | 9.930 | 9.920 | 9.930 | 16,229,222,004 | 3.350 | 3.347 | 3.350 | 2.851 | 3.468 | 5,093,961,151 | 3.1860 | 8.76% |
| 2008-06-30 | 0 | 20 | 9.130 | 9.120 | 9.130 | 11,788,354,166 | 3.080 | 3.077 | 3.080 | 2.972 | 3.506 | 3,703,990,925 | 3.1826 | -9.06% |
| 2008-05-30 | 0 | 20 | 10.22 | 10.20 | 10.22 | 14,378,590,825 | 3.387 | 3.380 | 3.387 | 3.248 | 3.864 | 4,070,165,118 | 3.5327 | -8.91% |
| 2008-04-30 | 0 | 21 | 11.22 | 11.20 | 11.22 | 18,491,853,705 | 3.718 | 3.712 | 3.718 | 3.006 | 3.864 | 5,338,402,777 | 3.4639 | 23.43% |
| 2008-03-31 | 0 | 19 | 9.090 | 9.070 | 9.080 | 16,965,742,100 | 3.012 | 3.006 | 3.009 | 2.519 | 3.142 | 5,932,568,611 | 2.8598 | -4.82% |
| 2008-02-29 | 0 | 19 | 9.550 | 9.540 | 9.560 | 14,445,145,500 | 3.165 | 3.162 | 3.168 | 2.834 | 3.374 | 4,696,584,066 | 3.0757 | 10.40% |
| 2008-01-31 | 0 | 22 | 8.650 | 8.640 | 8.650 | 24,601,133,603 | 2.867 | 2.863 | 2.867 | 2.565 | 3.606 | 7,853,124,028 | 3.1327 | -20.50% |
| 2007-12-31 | 0 | 19 | 10.88 | 10.86 | 10.88 | 15,087,990,012 | 3.606 | 3.599 | 3.606 | 3.480 | 4.262 | 3,948,659,121 | 3.8210 | -11.83% |
| 2007-11-30 | 0 | 22 | 12.34 | 12.28 | 12.32 | 30,672,646,872 | 4.090 | 4.070 | 4.083 | 3.606 | 4.726 | 7,500,315,850 | 4.0895 | -11.98% |
| 2007-10-31 | 1 | 21 | 14.02 | 14.00 | 14.02 | 44,986,356,716 | 4.646 | 4.640 | 4.646 | 3.195 | 4.945 | 11,611,405,234 | 3.8743 | 49.47% |
| 2007-09-28 | 0 | 19 | 9.380 | 9.390 | 9.410 | 20,090,939,503 | 3.109 | 3.112 | 3.119 | 2.853 | 3.158 | 6,700,150,866 | 2.9986 | 7.08% |
| 2007-08-31 | 0 | 23 | 8.760 | 8.750 | 8.760 | 21,866,064,913 | 2.903 | 2.900 | 2.903 | 2.426 | 2.950 | 7,889,547,306 | 2.7715 | 1.62% |
| 2007-07-31 | 0 | 21 | 8.620 | 8.610 | 8.620 | 21,798,712,497 | 2.857 | 2.853 | 2.857 | 2.705 | 3.066 | 7,525,715,188 | 2.8966 | 4.70% |
| 2007-06-29 | 0 | 20 | 8.330 | 8.300 | 8.340 | 11,888,605,113 | 2.728 | 2.719 | 2.732 | 2.614 | 2.836 | 4,374,826,399 | 2.7175 | 1.96% |
| 2007-05-31 | 0 | 21 | 8.170 | 8.180 | 8.190 | 13,333,456,455 | 2.676 | 2.679 | 2.683 | 2.617 | 2.909 | 4,860,027,270 | 2.7435 | -1.33% |
| 2007-04-30 | 0 | 18 | 8.280 | 8.290 | 8.300 | 10,433,635,130 | 2.712 | 2.715 | 2.719 | 2.617 | 2.872 | 3,789,099,328 | 2.7536 | 3.11% |
| 2007-03-30 | 0 | 22 | 8.030 | 8.040 | 8.050 | 12,932,011,480 | 2.630 | 2.633 | 2.637 | 2.273 | 2.666 | 5,171,347,376 | 2.5007 | 2.03% |
| 2007-02-28 | 0 | 18 | 7.870 | 7.860 | 7.870 | 8,025,370,102 | 2.578 | 2.574 | 2.578 | 2.473 | 2.905 | 2,921,132,536 | 2.7473 | -6.64% |
| 2007-01-31 | 0 | 22 | 8.430 | 8.420 | 8.430 | 14,651,758,980 | 2.761 | 2.758 | 2.761 | 2.696 | 3.266 | 5,091,185,542 | 2.8779 | -10.70% |
| 2006-12-29 | 0 | 19 | 9.440 | 9.380 | 9.390 | 12,158,982,160 | 3.092 | 3.072 | 3.076 | 2.276 | 3.259 | 4,688,603,701 | 2.5933 | 31.66% |
| 2006-11-30 | 0 | 22 | 7.170 | 7.150 | 7.160 | 16,052,885,902 | 2.348 | 2.342 | 2.345 | 1.913 | 2.476 | 7,113,219,463 | 2.2568 | 22.77% |
| 2006-10-31 | 0 | 20 | 5.840 | 5.850 | 5.860 | 6,895,393,964 | 1.913 | 1.916 | 1.919 | 1.795 | 1.959 | 3,632,635,126 | 1.8982 | 6.38% |
| 2006-09-29 | 0 | 21 | 5.490 | 5.480 | 5.490 | 8,215,174,783 | 1.798 | 1.795 | 1.798 | 1.602 | 1.870 | 4,754,373,605 | 1.7279 | 12.04% |
| 2006-08-31 | 0 | 23 | 4.900 | 4.900 | 4.910 | 6,279,874,666 | 1.605 | 1.605 | 1.608 | 1.579 | 1.706 | 3,828,356,991 | 1.6404 | 0.20% |
| 2006-07-31 | 0 | 21 | 4.890 | 4.880 | 4.890 | 5,274,062,178 | 1.602 | 1.598 | 1.602 | 1.564 | 1.687 | 3,259,070,480 | 1.6183 | -3.17% |
| 2006-06-30 | 0 | 22 | 5.050 | 5.000 | 5.050 | 9,056,460,493 | 1.654 | 1.638 | 1.654 | 1.482 | 1.687 | 5,707,528,264 | 1.5868 | 4.12% |
| 2006-05-30 | 0 | 20 | 4.850 | 4.850 | 4.875 | 10,734,287,962 | 1.589 | 1.589 | 1.597 | 1.540 | 1.741 | 6,595,891,447 | 1.6274 | 4.28% |
| 2006-04-28 | 0 | 17 | 4.725 | 4.700 | 4.725 | 6,911,689,675 | 1.523 | 1.515 | 1.523 | 1.451 | 1.612 | 4,500,277,041 | 1.5358 | -3.08% |
| 2006-03-31 | 0 | 23 | 4.875 | 4.875 | 4.900 | 12,072,105,059 | 1.572 | 1.572 | 1.580 | 1.403 | 1.644 | 8,020,669,401 | 1.5051 | 3.72% |
| 2006-02-28 | 0 | 20 | 4.700 | 4.700 | 4.725 | 10,778,315,507 | 1.515 | 1.515 | 1.523 | 1.378 | 1.677 | 7,109,116,859 | 1.5161 | 4.44% |
| 2006-01-27 | 0 | 19 | 4.500 | 4.475 | 4.500 | 11,112,553,587 | 1.451 | 1.443 | 1.451 | 1.137 | 1.459 | 8,424,129,319 | 1.3191 | 27.66% |
| 2005-12-30 | 0 | 20 | 3.525 | 3.525 | 3.550 | 3,590,264,635 | 1.137 | 1.137 | 1.145 | 1.024 | 1.153 | 3,243,266,647 | 1.1070 | 6.02% |
| 2005-11-30 | 0 | 22 | 3.325 | 3.325 | 3.350 | 3,338,774,399 | 1.072 | 1.072 | 1.080 | 1.024 | 1.096 | 3,118,863,445 | 1.0705 | 4.72% |
| 2005-10-31 | 0 | 20 | 3.175 | 3.150 | 3.175 | 4,680,441,513 | 1.024 | 1.016 | 1.024 | 0.999 | 1.096 | 4,439,362,893 | 1.0543 | -3.05% |
| 2005-09-30 | 0 | 21 | 3.275 | 3.275 | 3.300 | 6,297,673,417 | 1.056 | 1.056 | 1.064 | 0.999 | 1.137 | 5,882,684,643 | 1.0705 | -4.38% |
| 2005-08-31 | 0 | 23 | 3.425 | 3.400 | 3.425 | 13,876,263,053 | 1.104 | 1.096 | 1.104 | 0.975 | 1.137 | 13,026,337,595 | 1.0652 | 12.30% |
| 2005-07-29 | 0 | 20 | 3.050 | 3.025 | 3.050 | 6,228,172,270 | 0.983 | 0.975 | 0.983 | 0.879 | 0.983 | 6,824,786,659 | 0.9126 | 8.93% |
| 2005-06-30 | 0 | 6 | 2.800 | 2.775 | 2.800 | 8,357,752,112 | 0.903 | 0.895 | 0.903 | 0.879 | 0.935 | 9,197,144,473 | 0.9087 |
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