China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
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 | 5.080 | 5.080 | 5.110 | 1,043,070,624 | 5.080 | 5.080 | 5.110 | 4.910 | 5.170 | 206,282,889 | 5.0565 | 0.78% |
| 2025-11-28 | 0 | 20 | 5.170 | 5.160 | 5.170 | 934,567,750 | 5.041 | 5.031 | 5.041 | 4.904 | 5.206 | 184,691,545 | 5.0602 | 2.58% |
| 2025-10-31 | 0 | 20 | 5.040 | 5.040 | 5.050 | 1,049,348,886 | 4.914 | 4.914 | 4.924 | 4.904 | 5.148 | 208,815,398 | 5.0252 | -2.33% |
| 2025-09-30 | 0 | 22 | 5.160 | 5.160 | 5.170 | 2,476,915,253 | 5.031 | 5.031 | 5.041 | 4.885 | 5.304 | 494,260,980 | 5.0114 | -7.86% |
| 2025-08-29 | 0 | 21 | 5.600 | 5.590 | 5.600 | 1,695,970,886 | 5.460 | 5.450 | 5.460 | 5.401 | 5.811 | 301,812,162 | 5.6193 | -0.88% |
| 2025-07-31 | 0 | 22 | 5.650 | 5.640 | 5.650 | 3,928,996,506 | 5.509 | 5.499 | 5.509 | 4.963 | 5.957 | 707,841,305 | 5.5507 | 10.14% |
| 2025-06-30 | 0 | 21 | 5.130 | 5.110 | 5.130 | 1,546,851,826 | 5.002 | 4.982 | 5.002 | 4.703 | 5.193 | 308,427,326 | 5.0153 | 4.06% |
| 2025-05-30 | 0 | 20 | 5.100 | 5.090 | 5.100 | 665,007,258 | 4.807 | 4.797 | 4.807 | 4.571 | 4.844 | 139,533,299 | 4.7659 | 4.51% |
| 2025-04-30 | 0 | 19 | 4.880 | 4.880 | 4.890 | 1,299,687,207 | 4.599 | 4.599 | 4.609 | 4.128 | 4.712 | 288,578,351 | 4.5038 | 1.67% |
| 2025-03-31 | 0 | 21 | 4.800 | 4.800 | 4.810 | 2,144,488,628 | 4.524 | 4.524 | 4.533 | 4.439 | 4.929 | 450,701,451 | 4.7581 | -6.80% |
| 2025-02-28 | 0 | 20 | 5.150 | 5.130 | 5.150 | 1,867,211,593 | 4.854 | 4.835 | 4.854 | 4.609 | 4.986 | 389,279,766 | 4.7966 | 1.98% |
| 2025-01-28 | 0 | 19 | 5.050 | 5.050 | 5.060 | 1,172,711,594 | 4.759 | 4.759 | 4.769 | 4.562 | 5.174 | 242,381,222 | 4.8383 | -8.01% |
| 2024-12-31 | 0 | 20 | 5.490 | 5.490 | 5.500 | 1,659,572,061 | 5.174 | 5.174 | 5.184 | 4.673 | 5.287 | 332,906,134 | 4.9851 | 10.72% |
| 2024-11-29 | 0 | 21 | 5.110 | 5.110 | 5.120 | 2,362,103,857 | 4.673 | 4.673 | 4.682 | 4.481 | 5.258 | 480,516,021 | 4.9158 | -1.54% |
| 2024-10-31 | 0 | 21 | 5.190 | 5.180 | 5.190 | 6,202,461,882 | 4.746 | 4.737 | 4.746 | 4.298 | 5.569 | 1,277,443,114 | 4.8554 | 5.27% |
| 2024-09-30 | 0 | 19 | 4.930 | 4.930 | 4.950 | 2,334,553,494 | 4.508 | 4.508 | 4.527 | 3.512 | 4.655 | 581,857,675 | 4.0122 | 4.01% |
| 2024-08-30 | 0 | 22 | 4.740 | 4.730 | 4.740 | 859,160,574 | 4.335 | 4.326 | 4.335 | 4.088 | 4.527 | 198,566,841 | 4.3268 | 4.18% |
| 2024-07-31 | 0 | 22 | 4.550 | 4.550 | 4.560 | 1,317,829,386 | 4.161 | 4.161 | 4.170 | 3.923 | 4.408 | 320,206,632 | 4.1156 | -2.15% |
| 2024-06-28 | 0 | 19 | 4.650 | 4.650 | 4.670 | 1,723,191,097 | 4.252 | 4.252 | 4.271 | 4.012 | 4.353 | 409,658,405 | 4.2064 | 5.99% |
| 2024-05-31 | 0 | 21 | 4.700 | 4.680 | 4.700 | 2,010,985,871 | 4.012 | 3.995 | 4.012 | 3.568 | 4.200 | 501,708,228 | 4.0083 | 10.85% |
| 2024-04-30 | 0 | 20 | 4.240 | 4.240 | 4.250 | 1,476,530,178 | 3.620 | 3.620 | 3.628 | 3.321 | 3.713 | 421,792,066 | 3.5006 | 14.91% |
| 2024-03-28 | 0 | 20 | 3.690 | 3.690 | 3.700 | 687,067,090 | 3.150 | 3.150 | 3.159 | 3.116 | 3.321 | 213,406,403 | 3.2195 | -1.07% |
| 2024-02-29 | 0 | 19 | 3.730 | 3.720 | 3.730 | 1,011,561,614 | 3.184 | 3.176 | 3.184 | 2.920 | 3.329 | 324,885,122 | 3.1136 | 3.90% |
| 2024-01-31 | 0 | 22 | 3.590 | 3.570 | 3.590 | 1,199,890,465 | 3.065 | 3.048 | 3.065 | 2.698 | 3.389 | 390,758,553 | 3.0707 | 3.16% |
| 2023-12-29 | 0 | 19 | 3.480 | 3.470 | 3.480 | 384,046,036 | 2.971 | 2.962 | 2.971 | 2.843 | 3.005 | 131,943,430 | 2.9107 | 1.75% |
| 2023-11-30 | 0 | 22 | 3.420 | 3.420 | 3.430 | 546,467,990 | 2.920 | 2.920 | 2.928 | 2.902 | 3.048 | 183,519,095 | 2.9777 | -3.39% |
| 2023-10-31 | 0 | 20 | 3.540 | 3.540 | 3.550 | 642,587,822 | 3.022 | 3.022 | 3.030 | 2.885 | 3.312 | 210,510,885 | 3.0525 | -6.10% |
| 2023-09-29 | 0 | 19 | 3.770 | 3.760 | 3.770 | 709,584,315 | 3.218 | 3.210 | 3.218 | 3.141 | 3.278 | 221,212,680 | 3.2077 | 2.45% |
| 2023-08-31 | 0 | 23 | 3.680 | 3.650 | 3.680 | 1,303,593,486 | 3.141 | 3.116 | 3.141 | 3.090 | 3.995 | 377,287,684 | 3.4552 | -19.83% |
| 2023-07-31 | 0 | 20 | 4.590 | 4.580 | 4.590 | 771,296,292 | 3.918 | 3.910 | 3.918 | 3.602 | 4.012 | 204,319,520 | 3.7750 | 7.24% |
| 2023-06-30 | 0 | 21 | 4.280 | 4.280 | 4.290 | 1,058,036,523 | 3.654 | 3.654 | 3.662 | 3.568 | 4.011 | 278,691,664 | 3.7964 | -1.32% |
| 2023-05-31 | 0 | 21 | 4.570 | 4.570 | 4.580 | 1,595,383,563 | 3.703 | 3.703 | 3.711 | 3.605 | 4.472 | 392,260,494 | 4.0672 | -12.62% |
| 2023-04-28 | 0 | 17 | 5.230 | 5.220 | 5.230 | 2,272,400,468 | 4.237 | 4.229 | 4.237 | 3.695 | 4.335 | 558,861,300 | 4.0661 | 11.99% |
| 2023-03-31 | 0 | 23 | 4.670 | 4.670 | 4.680 | 5,161,435,666 | 3.784 | 3.784 | 3.792 | 3.168 | 4.310 | 1,353,608,887 | 3.8131 | 19.44% |
| 2023-02-28 | 0 | 20 | 3.910 | 3.910 | 3.920 | 1,026,420,578 | 3.168 | 3.168 | 3.176 | 3.144 | 3.403 | 313,644,952 | 3.2726 | -0.76% |
| 2023-01-31 | 0 | 18 | 3.940 | 3.940 | 3.950 | 820,768,322 | 3.192 | 3.192 | 3.200 | 3.006 | 3.322 | 258,649,165 | 3.1733 | 5.07% |
| 2022-12-30 | 0 | 20 | 3.750 | 3.750 | 3.760 | 1,526,049,627 | 3.038 | 3.038 | 3.046 | 3.014 | 3.419 | 480,212,404 | 3.1779 | -1.83% |
| 2022-11-30 | 0 | 22 | 3.820 | 3.810 | 3.820 | 2,073,167,567 | 3.095 | 3.087 | 3.095 | 2.512 | 3.160 | 709,803,745 | 2.9208 | 23.23% |
| 2022-10-31 | 0 | 20 | 3.100 | 3.090 | 3.100 | 569,890,029 | 2.512 | 2.504 | 2.512 | 2.504 | 2.722 | 218,126,844 | 2.6127 | -6.06% |
| 2022-09-30 | 0 | 21 | 3.300 | 3.260 | 3.300 | 507,713,403 | 2.674 | 2.641 | 2.674 | 2.560 | 3.111 | 175,983,153 | 2.8850 | -10.81% |
| 2022-08-31 | 0 | 23 | 3.700 | 3.700 | 3.710 | 449,690,799 | 2.998 | 2.998 | 3.006 | 2.917 | 3.054 | 150,566,837 | 2.9867 | -2.12% |
| 2022-07-29 | 0 | 20 | 3.780 | 3.780 | 3.790 | 729,301,088 | 3.063 | 3.063 | 3.071 | 3.038 | 3.289 | 229,660,862 | 3.1756 | -6.44% |
| 2022-06-30 | 0 | 21 | 4.040 | 4.040 | 4.050 | 1,115,103,265 | 3.273 | 3.273 | 3.281 | 3.163 | 3.399 | 343,178,350 | 3.2493 | -2.60% |
| 2022-05-31 | 0 | 20 | 4.410 | 4.400 | 4.410 | 1,369,473,875 | 3.361 | 3.353 | 3.361 | 3.284 | 3.612 | 400,443,872 | 3.4199 | -2.65% |
| 2022-04-29 | 0 | 18 | 4.530 | 4.530 | 4.540 | 2,121,184,673 | 3.452 | 3.452 | 3.460 | 3.086 | 3.513 | 634,931,012 | 3.3408 | 9.42% |
| 2022-03-31 | 0 | 23 | 4.140 | 4.130 | 4.140 | 2,145,131,613 | 3.155 | 3.147 | 3.155 | 2.789 | 3.551 | 669,105,203 | 3.2060 | -7.59% |
| 2022-02-28 | 0 | 17 | 4.480 | 4.480 | 4.490 | 2,978,680,553 | 3.414 | 3.414 | 3.422 | 3.368 | 3.940 | 801,619,809 | 3.7158 | -0.88% |
| 2022-01-31 | 0 | 21 | 4.520 | 4.510 | 4.520 | 1,944,966,982 | 3.444 | 3.437 | 3.444 | 3.208 | 3.582 | 570,930,193 | 3.4067 | 6.60% |
| 2021-12-31 | 0 | 22 | 4.240 | 4.240 | 4.250 | 1,161,973,076 | 3.231 | 3.231 | 3.239 | 3.086 | 3.338 | 359,771,417 | 3.2298 | 3.92% |
| 2021-11-30 | 0 | 22 | 4.080 | 4.080 | 4.090 | 674,719,869 | 3.109 | 3.109 | 3.117 | 3.048 | 3.201 | 216,632,498 | 3.1146 | -1.92% |
| 2021-10-29 | 0 | 18 | 4.160 | 4.160 | 4.170 | 962,342,648 | 3.170 | 3.170 | 3.178 | 3.086 | 3.391 | 299,813,385 | 3.2098 | -0.48% |
| 2021-09-30 | 0 | 21 | 4.180 | 4.170 | 4.180 | 4,291,413,281 | 3.185 | 3.178 | 3.185 | 3.002 | 3.605 | 1,275,854,261 | 3.3636 | 6.09% |
| 2021-08-31 | 0 | 22 | 3.940 | 3.940 | 3.950 | 1,614,625,302 | 3.002 | 3.002 | 3.010 | 2.827 | 3.018 | 550,113,872 | 2.9351 | 5.07% |
| 2021-07-30 | 0 | 21 | 3.750 | 3.730 | 3.750 | 1,277,943,743 | 2.858 | 2.842 | 2.858 | 2.721 | 2.888 | 452,551,888 | 2.8239 | -0.53% |
| 2021-06-30 | 0 | 21 | 3.770 | 3.770 | 3.780 | 1,311,611,928 | 2.873 | 2.873 | 2.881 | 2.729 | 2.934 | 466,774,551 | 2.8099 | 4.73% |
| 2021-05-31 | 0 | 20 | 3.810 | 3.810 | 3.820 | 827,372,502 | 2.743 | 2.743 | 2.750 | 2.671 | 2.772 | 302,600,689 | 2.7342 | 2.14% |
| 2021-04-30 | 0 | 19 | 3.730 | 3.720 | 3.730 | 1,366,788,255 | 2.686 | 2.678 | 2.686 | 2.657 | 2.786 | 505,390,531 | 2.7044 | -2.36% |
| 2021-03-31 | 0 | 23 | 3.820 | 3.810 | 3.820 | 1,985,749,106 | 2.750 | 2.743 | 2.750 | 2.707 | 2.858 | 714,390,234 | 2.7796 | -1.80% |
| 2021-02-26 | 0 | 18 | 3.890 | 3.870 | 3.890 | 1,720,420,905 | 2.801 | 2.786 | 2.801 | 2.534 | 2.930 | 625,954,484 | 2.7485 | 8.36% |
| 2021-01-29 | 0 | 20 | 3.590 | 3.580 | 3.590 | 6,169,466,193 | 2.585 | 2.578 | 2.585 | 2.311 | 2.974 | 2,377,492,528 | 2.5949 | 7.16% |
| 2020-12-31 | 0 | 22 | 3.350 | 3.350 | 3.360 | 4,385,240,680 | 2.412 | 2.412 | 2.419 | 2.383 | 2.952 | 1,691,416,577 | 2.5926 | -16.67% |
| 2020-11-30 | 0 | 21 | 4.020 | 4.010 | 4.020 | 2,279,182,437 | 2.894 | 2.887 | 2.894 | 2.880 | 3.348 | 743,838,416 | 3.0641 | -0.74% |
| 2020-10-30 | 0 | 18 | 4.050 | 4.050 | 4.060 | 1,249,952,693 | 2.916 | 2.916 | 2.923 | 2.858 | 3.010 | 428,373,062 | 2.9179 | 0.00% |
| 2020-09-30 | 0 | 22 | 4.050 | 4.040 | 4.050 | 1,522,895,774 | 2.916 | 2.909 | 2.916 | 2.873 | 3.146 | 511,378,766 | 2.9780 | -6.90% |
| 2020-08-31 | 0 | 21 | 4.350 | 4.350 | 4.360 | 1,480,847,365 | 3.132 | 3.132 | 3.139 | 3.125 | 3.456 | 449,670,061 | 3.2932 | -3.55% |
| 2020-07-31 | 0 | 22 | 4.510 | 4.510 | 4.540 | 1,978,945,165 | 3.247 | 3.247 | 3.269 | 3.146 | 3.773 | 586,041,117 | 3.3768 | 3.20% |
| 2020-06-30 | 0 | 21 | 4.370 | 4.350 | 4.370 | 2,360,600,237 | 3.146 | 3.132 | 3.146 | 3.110 | 3.494 | 708,885,534 | 3.3300 | -6.49% |
| 2020-05-29 | 0 | 20 | 4.930 | 4.920 | 4.930 | 2,002,084,231 | 3.365 | 3.358 | 3.365 | 3.112 | 3.515 | 605,950,662 | 3.3040 | -5.01% |
| 2020-04-29 | 0 | 19 | 5.190 | 5.190 | 5.200 | 1,560,349,590 | 3.542 | 3.542 | 3.549 | 3.406 | 3.747 | 439,212,306 | 3.5526 | -3.89% |
| 2020-03-31 | 0 | 22 | 5.400 | 5.370 | 5.400 | 4,019,522,860 | 3.685 | 3.665 | 3.685 | 3.228 | 4.368 | 1,059,867,781 | 3.7925 | -7.06% |
| 2020-02-28 | 0 | 20 | 5.810 | 5.800 | 5.810 | 2,221,986,044 | 3.965 | 3.958 | 3.965 | 3.685 | 4.081 | 572,023,446 | 3.8844 | 5.25% |
| 2020-01-31 | 0 | 20 | 5.520 | 5.520 | 5.530 | 2,230,670,536 | 3.767 | 3.767 | 3.774 | 3.760 | 4.525 | 532,600,284 | 4.1883 | -13.07% |
| 2019-12-31 | 0 | 20 | 6.350 | 6.340 | 6.350 | 1,858,062,577 | 4.334 | 4.327 | 4.334 | 4.013 | 4.368 | 442,654,252 | 4.1975 | 4.27% |
| 2019-11-29 | 0 | 21 | 6.090 | 6.080 | 6.090 | 1,787,338,099 | 4.156 | 4.149 | 4.156 | 4.027 | 4.368 | 427,883,129 | 4.1772 | 2.01% |
| 2019-10-31 | 0 | 21 | 5.970 | 5.960 | 5.970 | 1,469,159,512 | 4.074 | 4.068 | 4.074 | 4.061 | 4.279 | 352,824,352 | 4.1640 | -2.61% |
| 2019-09-30 | 0 | 21 | 6.130 | 6.130 | 6.140 | 2,176,795,758 | 4.184 | 4.184 | 4.190 | 4.088 | 4.620 | 500,875,042 | 4.3460 | 0.82% |
| 2019-08-30 | 0 | 22 | 6.080 | 6.080 | 6.090 | 1,719,316,113 | 4.149 | 4.149 | 4.156 | 3.958 | 4.525 | 412,065,399 | 4.1724 | -8.43% |
| 2019-07-31 | 0 | 22 | 6.640 | 6.630 | 6.640 | 1,662,142,156 | 4.532 | 4.525 | 4.532 | 4.477 | 4.832 | 357,128,077 | 4.6542 | -5.01% |
| 2019-06-28 | 0 | 19 | 6.990 | 6.990 | 7.000 | 1,889,765,367 | 4.770 | 4.770 | 4.777 | 4.520 | 4.908 | 397,630,930 | 4.7526 | 4.17% |
| 2019-05-31 | 0 | 21 | 6.970 | 6.950 | 6.970 | 2,189,015,815 | 4.580 | 4.566 | 4.580 | 4.474 | 4.987 | 465,632,799 | 4.7012 | -7.68% |
| 2019-04-30 | 0 | 19 | 7.550 | 7.550 | 7.560 | 2,962,562,333 | 4.961 | 4.961 | 4.967 | 4.934 | 5.559 | 562,594,998 | 5.2659 | -7.02% |
| 2019-03-29 | 0 | 21 | 8.120 | 8.110 | 8.120 | 2,865,873,858 | 5.335 | 5.329 | 5.335 | 5.270 | 5.769 | 517,266,637 | 5.5404 | -4.02% |
| 2019-02-28 | 0 | 17 | 8.460 | 8.460 | 8.470 | 2,855,296,910 | 5.559 | 5.559 | 5.565 | 5.158 | 5.828 | 519,136,624 | 5.5001 | 7.77% |
| 2019-01-31 | 0 | 22 | 7.850 | 7.850 | 7.870 | 2,294,565,514 | 5.158 | 5.158 | 5.171 | 4.691 | 5.224 | 453,381,966 | 5.0610 | 6.08% |
| 2018-12-31 | 0 | 19 | 7.400 | 7.400 | 7.420 | 1,680,801,669 | 4.862 | 4.862 | 4.875 | 4.764 | 5.191 | 339,248,354 | 4.9545 | -2.63% |
| 2018-11-30 | 0 | 22 | 7.600 | 7.600 | 7.630 | 2,312,252,835 | 4.994 | 4.994 | 5.013 | 4.829 | 5.237 | 461,932,232 | 5.0056 | 6.00% |
| 2018-10-31 | 0 | 21 | 7.170 | 7.170 | 7.180 | 2,672,624,530 | 4.711 | 4.711 | 4.718 | 4.573 | 5.407 | 534,218,195 | 5.0029 | -10.37% |
| 2018-09-28 | 0 | 19 | 8.000 | 8.000 | 8.010 | 2,572,113,935 | 5.256 | 5.256 | 5.263 | 4.737 | 5.309 | 511,641,544 | 5.0272 | 2.70% |
| 2018-08-31 | 0 | 23 | 7.790 | 7.790 | 7.800 | 3,777,563,463 | 5.118 | 5.118 | 5.125 | 5.007 | 5.815 | 710,630,761 | 5.3158 | -10.15% |
| 2018-07-31 | 0 | 21 | 8.670 | 8.670 | 8.680 | 4,268,916,604 | 5.697 | 5.697 | 5.703 | 4.573 | 5.808 | 819,607,192 | 5.2085 | 14.38% |
| 2018-06-29 | 0 | 20 | 7.580 | 7.570 | 7.580 | 2,562,893,394 | 4.980 | 4.974 | 4.980 | 4.895 | 5.452 | 493,174,176 | 5.1967 | -6.37% |
| 2018-05-31 | 0 | 21 | 8.420 | 8.410 | 8.420 | 2,927,194,803 | 5.319 | 5.313 | 5.319 | 5.250 | 5.667 | 535,672,856 | 5.4645 | -7.47% |
| 2018-04-30 | 0 | 19 | 9.100 | 9.100 | 9.110 | 3,589,827,781 | 5.749 | 5.749 | 5.755 | 5.079 | 5.799 | 662,048,612 | 5.4223 | 12.90% |
| 2018-03-29 | 0 | 21 | 8.060 | 8.060 | 8.070 | 3,054,784,872 | 5.092 | 5.092 | 5.098 | 4.864 | 5.528 | 577,893,859 | 5.2861 | -7.99% |
| 2018-02-28 | 0 | 18 | 8.760 | 8.750 | 8.760 | 3,784,547,623 | 5.534 | 5.528 | 5.534 | 5.149 | 5.995 | 691,342,011 | 5.4742 | -6.21% |
| 2018-01-31 | 0 | 22 | 9.340 | 9.340 | 9.350 | 6,240,710,651 | 5.901 | 5.901 | 5.907 | 5.559 | 6.179 | 1,057,997,138 | 5.8986 | 5.18% |
| 2017-12-29 | 0 | 19 | 8.880 | 8.870 | 8.880 | 3,688,138,764 | 5.610 | 5.604 | 5.610 | 5.338 | 5.660 | 672,712,510 | 5.4825 | 1.83% |
| 2017-11-30 | 0 | 22 | 8.720 | 8.710 | 8.720 | 5,895,032,434 | 5.509 | 5.503 | 5.509 | 5.408 | 6.014 | 1,036,472,141 | 5.6876 | -7.92% |
| 2017-10-31 | 0 | 20 | 9.470 | 9.460 | 9.470 | 4,468,198,534 | 5.983 | 5.976 | 5.983 | 5.951 | 6.469 | 717,022,404 | 6.2316 | -2.87% |
| 2017-09-29 | 0 | 21 | 9.750 | 9.750 | 9.760 | 4,278,956,535 | 6.160 | 6.160 | 6.166 | 6.090 | 6.595 | 675,806,282 | 6.3316 | -6.43% |
| 2017-08-31 | 0 | 22 | 10.42 | 10.40 | 10.42 | 5,221,777,648 | 6.583 | 6.570 | 6.583 | 6.311 | 6.798 | 797,063,606 | 6.5513 | 0.00% |
| 2017-07-31 | 0 | 21 | 10.42 | 10.40 | 10.42 | 4,727,598,877 | 6.583 | 6.570 | 6.583 | 6.254 | 7.000 | 713,521,659 | 6.6257 | 3.58% |
| 2017-06-30 | 0 | 22 | 10.06 | 10.04 | 10.06 | 4,964,325,477 | 6.355 | 6.343 | 6.355 | 6.106 | 6.570 | 785,818,372 | 6.3174 | -2.25% |
| 2017-05-31 | 0 | 20 | 10.52 | 10.52 | 10.54 | 5,255,370,931 | 6.502 | 6.502 | 6.514 | 6.366 | 6.959 | 791,688,286 | 6.6382 | -1.68% |
| 2017-04-28 | 0 | 17 | 10.70 | 10.70 | 10.72 | 4,083,997,668 | 6.613 | 6.613 | 6.625 | 6.489 | 7.132 | 602,058,101 | 6.7834 | -2.37% |
| 2017-03-31 | 0 | 23 | 10.96 | 10.96 | 10.98 | 7,981,405,667 | 6.773 | 6.773 | 6.786 | 6.242 | 7.256 | 1,181,220,348 | 6.7569 | 9.38% |
| 2017-02-28 | 0 | 20 | 10.02 | 10.00 | 10.02 | 5,693,743,558 | 6.193 | 6.180 | 6.193 | 5.661 | 6.650 | 915,865,869 | 6.2168 | 6.48% |
| 2017-01-27 | 0 | 19 | 9.410 | 9.410 | 9.420 | 3,008,171,111 | 5.816 | 5.816 | 5.822 | 5.408 | 5.884 | 529,303,911 | 5.6833 | 5.49% |
| 2016-12-30 | 0 | 20 | 8.920 | 8.900 | 8.920 | 3,412,495,831 | 5.513 | 5.500 | 5.513 | 5.222 | 5.809 | 620,013,733 | 5.5039 | -4.09% |
| 2016-11-30 | 0 | 22 | 9.300 | 9.300 | 9.310 | 6,564,004,993 | 5.748 | 5.748 | 5.754 | 5.253 | 5.871 | 1,168,405,277 | 5.6179 | 8.90% |
| 2016-10-31 | 0 | 19 | 8.540 | 8.540 | 8.550 | 4,030,273,043 | 5.278 | 5.278 | 5.284 | 5.000 | 5.593 | 762,437,461 | 5.2860 | 4.79% |
| 2016-09-30 | 0 | 21 | 8.150 | 8.150 | 8.160 | 5,158,565,705 | 5.037 | 5.037 | 5.043 | 5.012 | 5.494 | 987,915,772 | 5.2217 | -3.66% |
| 2016-08-31 | 0 | 22 | 8.460 | 8.450 | 8.460 | 5,842,901,383 | 5.228 | 5.222 | 5.228 | 5.154 | 6.087 | 1,035,990,009 | 5.6399 | -0.24% |
| 2016-07-29 | 0 | 20 | 8.480 | 8.470 | 8.480 | 2,708,057,590 | 5.241 | 5.235 | 5.241 | 4.889 | 5.476 | 516,677,861 | 5.2413 | 2.17% |
| 2016-06-30 | 0 | 21 | 8.300 | 8.250 | 8.300 | 3,368,598,365 | 5.130 | 5.099 | 5.130 | 4.827 | 5.482 | 654,259,973 | 5.1487 | -3.13% |
| 2016-05-31 | 0 | 21 | 8.800 | 8.780 | 8.800 | 5,040,975,394 | 5.295 | 5.283 | 5.295 | 4.994 | 5.740 | 953,232,248 | 5.2883 | -5.98% |
| 2016-04-29 | 0 | 20 | 9.360 | 9.340 | 9.350 | 6,539,009,919 | 5.632 | 5.620 | 5.626 | 5.319 | 6.258 | 1,138,376,776 | 5.7442 | 0.97% |
| 2016-03-31 | 0 | 21 | 9.270 | 9.250 | 9.270 | 5,393,787,752 | 5.578 | 5.566 | 5.578 | 4.242 | 5.590 | 1,095,328,361 | 4.9244 | 32.43% |
| 2016-02-29 | 0 | 18 | 7.000 | 6.990 | 7.020 | 3,271,141,020 | 4.212 | 4.206 | 4.224 | 3.676 | 4.669 | 779,156,512 | 4.1983 | 2.79% |
| 2016-01-29 | 0 | 20 | 6.810 | 6.810 | 6.820 | 4,523,887,894 | 4.098 | 4.098 | 4.104 | 3.472 | 4.753 | 1,145,454,082 | 3.9494 | -14.02% |
| 2015-12-31 | 0 | 22 | 7.920 | 7.920 | 7.940 | 4,039,752,026 | 4.766 | 4.766 | 4.778 | 4.633 | 5.578 | 800,680,129 | 5.0454 | -11.61% |
| 2015-11-30 | 0 | 21 | 8.960 | 8.940 | 9.000 | 5,380,769,373 | 5.391 | 5.379 | 5.415 | 5.355 | 6.559 | 898,054,546 | 5.9916 | -16.42% |
| 2015-10-30 | 0 | 20 | 10.72 | 10.70 | 10.74 | 4,865,343,463 | 6.450 | 6.438 | 6.462 | 5.837 | 6.655 | 759,952,993 | 6.4022 | 12.49% |
| 2015-09-30 | 0 | 20 | 9.530 | 9.500 | 9.510 | 6,375,445,712 | 5.734 | 5.716 | 5.722 | 5.060 | 6.378 | 1,110,433,708 | 5.7414 | 3.36% |
| 2015-08-31 | 0 | 21 | 9.220 | 9.210 | 9.220 | 6,980,463,311 | 5.548 | 5.542 | 5.548 | 5.127 | 7.088 | 1,158,911,123 | 6.0233 | -7.43% |
| 2015-07-31 | 0 | 22 | 9.960 | 9.950 | 9.970 | 9,471,259,232 | 5.993 | 5.987 | 5.999 | 4.982 | 7.148 | 1,533,494,641 | 6.1763 | -14.14% |
| 2015-06-30 | 0 | 22 | 11.60 | 11.56 | 11.60 | 9,094,360,673 | 6.980 | 6.956 | 6.980 | 6.571 | 8.280 | 1,225,739,493 | 7.4195 | -11.80% |
| 2015-05-29 | 0 | 19 | 13.40 | 13.34 | 13.38 | 16,152,624,553 | 7.914 | 7.879 | 7.902 | 6.804 | 8.741 | 2,082,939,011 | 7.7547 | -5.50% |
| 2015-04-30 | 0 | 19 | 14.18 | 14.12 | 14.18 | 24,341,794,339 | 8.375 | 8.339 | 8.375 | 6.508 | 10.04 | 2,792,487,901 | 8.7169 | 29.85% |
| 2015-03-31 | 1 | 22 | 10.92 | 10.88 | 10.90 | 10,486,118,299 | 6.449 | 6.426 | 6.437 | 5.162 | 7.441 | 1,765,110,916 | 5.9408 | 15.19% |
| 2015-02-27 | 0 | 18 | 9.480 | 9.450 | 9.490 | 5,990,622,337 | 5.599 | 5.581 | 5.605 | 4.565 | 5.681 | 1,187,312,114 | 5.0455 | 12.19% |
| 2015-01-30 | 0 | 21 | 8.450 | 8.450 | 8.460 | 10,184,601,132 | 4.991 | 4.991 | 4.996 | 4.926 | 6.048 | 1,837,343,852 | 5.5431 | -9.43% |
| 2014-12-31 | 0 | 21 | 9.330 | 9.300 | 9.330 | 11,265,578,139 | 5.510 | 5.493 | 5.510 | 4.341 | 5.906 | 2,188,939,711 | 5.1466 | 20.23% |
| 2014-11-28 | 0 | 20 | 7.760 | 7.720 | 7.760 | 7,464,594,011 | 4.583 | 4.559 | 4.583 | 3.490 | 4.660 | 1,802,880,661 | 4.1404 | 30.42% |
| 2014-10-31 | 0 | 21 | 5.950 | 5.950 | 5.980 | 2,355,017,123 | 3.514 | 3.514 | 3.532 | 3.219 | 3.555 | 703,537,042 | 3.3474 | 6.25% |
| 2014-09-30 | 0 | 21 | 5.600 | 5.600 | 5.610 | 2,554,227,160 | 3.307 | 3.307 | 3.313 | 3.284 | 3.484 | 753,299,965 | 3.3907 | -0.88% |
| 2014-08-29 | 0 | 21 | 5.650 | 5.620 | 5.660 | 1,711,521,937 | 3.337 | 3.319 | 3.343 | 3.236 | 3.632 | 493,852,024 | 3.4657 | -4.40% |
| 2014-07-31 | 0 | 22 | 5.910 | 5.900 | 5.920 | 2,244,756,166 | 3.490 | 3.484 | 3.496 | 3.077 | 3.526 | 676,121,955 | 3.3200 | 13.65% |
| 2014-06-30 | 0 | 20 | 5.200 | 5.190 | 5.200 | 1,530,324,164 | 3.071 | 3.065 | 3.071 | 2.948 | 3.134 | 503,906,924 | 3.0369 | 4.98% |
| 2014-05-30 | 0 | 20 | 5.180 | 5.170 | 5.180 | 1,599,134,109 | 2.925 | 2.920 | 2.925 | 2.846 | 3.066 | 540,201,202 | 2.9603 | 2.17% |
| 2014-04-30 | 0 | 20 | 5.070 | 5.040 | 5.060 | 2,273,258,077 | 2.863 | 2.846 | 2.858 | 2.846 | 3.225 | 741,489,651 | 3.0658 | -6.28% |
| 2014-03-31 | 0 | 21 | 5.410 | 5.400 | 5.410 | 2,538,936,084 | 3.055 | 3.050 | 3.055 | 2.756 | 3.219 | 842,003,405 | 3.0154 | -0.18% |
| 2014-02-28 | 0 | 19 | 5.420 | 5.410 | 5.430 | 1,686,832,775 | 3.061 | 3.055 | 3.066 | 2.999 | 3.321 | 532,219,182 | 3.1694 | -4.24% |
| 2014-01-30 | 0 | 21 | 5.660 | 5.650 | 5.670 | 1,777,087,923 | 3.196 | 3.191 | 3.202 | 3.078 | 3.563 | 546,855,601 | 3.2496 | -9.44% |
| 2013-12-31 | 0 | 20 | 6.250 | 6.250 | 6.270 | 1,742,643,790 | 3.530 | 3.530 | 3.541 | 3.462 | 3.755 | 483,079,090 | 3.6074 | -4.29% |
| 2013-11-29 | 0 | 21 | 6.530 | 6.510 | 6.530 | 2,055,423,212 | 3.688 | 3.676 | 3.688 | 3.428 | 3.727 | 572,511,832 | 3.5902 | 3.16% |
| 2013-10-31 | 0 | 21 | 6.330 | 6.320 | 6.340 | 2,354,555,157 | 3.575 | 3.569 | 3.580 | 3.371 | 3.654 | 673,965,225 | 3.4936 | 3.43% |
| 2013-09-30 | 0 | 20 | 6.120 | 6.120 | 6.140 | 2,066,297,965 | 3.456 | 3.456 | 3.467 | 3.394 | 3.778 | 577,618,578 | 3.5773 | 3.03% |
| 2013-08-30 | 0 | 21 | 5.940 | 5.930 | 5.940 | 2,902,068,816 | 3.354 | 3.349 | 3.354 | 3.321 | 3.789 | 819,515,151 | 3.5412 | 0.17% |
| 2013-07-31 | 0 | 22 | 5.930 | 5.920 | 5.930 | 3,178,771,945 | 3.349 | 3.343 | 3.349 | 2.976 | 3.518 | 980,656,230 | 3.2415 | 1.51% |
| 2013-06-28 | 0 | 19 | 6.070 | 6.070 | 6.090 | 2,792,327,763 | 3.299 | 3.299 | 3.310 | 3.163 | 4.006 | 788,002,957 | 3.5435 | -16.85% |
| 2013-05-31 | 0 | 21 | 7.300 | 7.260 | 7.290 | 2,438,589,022 | 3.967 | 3.946 | 3.962 | 3.908 | 4.337 | 590,975,004 | 4.1264 | -1.75% |
| 2013-04-30 | 0 | 20 | 7.430 | 7.420 | 7.450 | 3,113,728,097 | 4.038 | 4.033 | 4.049 | 3.745 | 4.207 | 783,850,276 | 3.9724 | 2.91% |
| 2013-03-28 | 0 | 20 | 7.220 | 7.190 | 7.230 | 3,209,108,293 | 3.924 | 3.908 | 3.929 | 3.462 | 4.054 | 843,281,769 | 3.8055 | -1.63% |
| 2013-02-28 | 0 | 17 | 7.340 | 7.340 | 7.360 | 2,039,455,251 | 3.989 | 3.989 | 4.000 | 3.837 | 4.310 | 498,697,022 | 4.0896 | -6.73% |
| 2013-01-31 | 0 | 22 | 7.870 | 7.890 | 7.910 | 4,535,093,987 | 4.277 | 4.288 | 4.299 | 4.092 | 4.582 | 1,049,012,480 | 4.3232 | 5.21% |
| 2012-12-31 | 0 | 19 | 7.480 | 7.470 | 7.500 | 2,310,764,648 | 4.065 | 4.060 | 4.076 | 3.783 | 4.163 | 574,862,003 | 4.0197 | 5.95% |
| 2012-11-30 | 0 | 22 | 7.060 | 7.040 | 7.080 | 3,222,940,824 | 3.837 | 3.826 | 3.848 | 3.592 | 4.196 | 834,536,640 | 3.8620 | -2.89% |
| 2012-10-31 | 0 | 20 | 7.270 | 7.270 | 7.290 | 3,942,349,373 | 3.951 | 3.951 | 3.962 | 3.299 | 4.131 | 1,056,252,875 | 3.7324 | 15.95% |
| 2012-09-28 | 0 | 20 | 6.270 | 6.260 | 6.270 | 2,580,391,134 | 3.408 | 3.402 | 3.408 | 3.125 | 3.739 | 759,049,981 | 3.3995 | 5.20% |
| 2012-08-31 | 0 | 23 | 5.960 | 5.960 | 5.970 | 2,441,875,056 | 3.239 | 3.239 | 3.245 | 3.228 | 3.859 | 670,894,011 | 3.6397 | -12.74% |
| 2012-07-31 | 0 | 21 | 6.830 | 6.820 | 6.830 | 2,324,729,822 | 3.712 | 3.707 | 3.712 | 3.598 | 3.951 | 620,585,634 | 3.7460 | 0.89% |
| 2012-06-29 | 0 | 21 | 6.770 | 6.760 | 6.780 | 2,237,453,869 | 3.679 | 3.674 | 3.685 | 3.528 | 3.919 | 606,917,777 | 3.6866 | -4.27% |
| 2012-05-31 | 0 | 22 | 7.300 | 7.300 | 7.340 | 2,804,318,184 | 3.844 | 3.844 | 3.865 | 3.328 | 4.112 | 754,431,686 | 3.7171 | -6.41% |
| 2012-04-30 | 0 | 18 | 7.800 | 7.780 | 7.800 | 1,886,083,639 | 4.107 | 4.096 | 4.107 | 3.844 | 4.212 | 468,027,632 | 4.0299 | 0.13% |
| 2012-03-30 | 0 | 22 | 7.790 | 7.760 | 7.790 | 3,257,676,352 | 4.102 | 4.086 | 4.102 | 3.533 | 4.207 | 833,769,697 | 3.9072 | -1.89% |
| 2012-02-29 | 0 | 21 | 7.940 | 7.910 | 7.950 | 3,930,534,711 | 4.181 | 4.165 | 4.186 | 3.691 | 4.212 | 987,058,290 | 3.9821 | 10.12% |
| 2012-01-31 | 0 | 18 | 7.210 | 7.160 | 7.210 | 2,426,569,722 | 3.796 | 3.770 | 3.796 | 3.212 | 4.154 | 669,669,762 | 3.6235 | 18.78% |
| 2011-12-30 | 0 | 20 | 6.070 | 6.050 | 6.080 | 1,343,900,236 | 3.196 | 3.185 | 3.201 | 2.996 | 3.328 | 423,635,045 | 3.1723 | 6.12% |
| 2011-11-30 | 0 | 22 | 5.720 | 5.700 | 5.730 | 1,896,684,869 | 3.012 | 3.001 | 3.017 | 2.738 | 3.370 | 611,872,839 | 3.0998 | -4.19% |
| 2011-10-31 | 0 | 20 | 5.970 | 5.960 | 5.970 | 2,482,193,400 | 3.143 | 3.138 | 3.143 | 2.211 | 3.401 | 933,161,317 | 2.6600 | 16.37% |
| 2011-09-30 | 0 | 20 | 5.130 | 5.120 | 5.140 | 2,252,391,743 | 2.701 | 2.696 | 2.706 | 2.554 | 3.254 | 802,738,201 | 2.8059 | -9.04% |
| 2011-08-31 | 0 | 23 | 5.640 | 5.630 | 5.640 | 2,135,884,951 | 2.970 | 2.964 | 2.970 | 2.543 | 3.554 | 746,129,438 | 2.8626 | -14.67% |
| 2011-07-29 | 0 | 20 | 6.610 | 6.640 | 6.650 | 1,762,789,544 | 3.480 | 3.496 | 3.501 | 3.322 | 3.686 | 500,660,721 | 3.5209 | -1.20% |
| 2011-06-30 | 0 | 21 | 6.690 | 6.640 | 6.700 | 1,894,087,838 | 3.522 | 3.496 | 3.528 | 3.343 | 3.786 | 530,752,265 | 3.5687 | -5.11% |
| 2011-05-31 | 0 | 20 | 7.050 | 7.060 | 7.070 | 2,362,967,905 | 3.712 | 3.717 | 3.723 | 3.507 | 3.765 | 655,327,691 | 3.6058 | -1.67% |
| 2011-04-29 | 0 | 18 | 7.170 | 7.160 | 7.170 | 3,610,359,162 | 3.775 | 3.770 | 3.775 | 3.709 | 3.930 | 947,993,288 | 3.8084 | -0.83% |
| 2011-03-31 | 0 | 23 | 7.420 | 7.400 | 7.420 | 10,656,036,443 | 3.807 | 3.796 | 3.807 | 2.873 | 3.837 | 2,991,124,673 | 3.5626 | 27.27% |
| 2011-02-28 | 0 | 18 | 5.830 | 5.810 | 5.820 | 2,379,175,109 | 2.991 | 2.981 | 2.986 | 2.858 | 3.350 | 762,619,313 | 3.1197 | -7.46% |
| 2011-01-31 | 0 | 21 | 6.300 | 6.300 | 6.310 | 1,987,493,342 | 3.232 | 3.232 | 3.237 | 3.176 | 3.525 | 584,503,986 | 3.4003 | -7.35% |
| 2010-12-31 | 0 | 22 | 6.800 | 6.780 | 6.790 | 1,762,250,904 | 3.489 | 3.478 | 3.483 | 3.340 | 3.612 | 508,175,746 | 3.4678 | 0.59% |
| 2010-11-30 | 0 | 22 | 6.760 | 6.730 | 6.770 | 2,876,503,196 | 3.468 | 3.453 | 3.473 | 3.427 | 3.986 | 775,703,083 | 3.7083 | -8.77% |
| 2010-10-29 | 0 | 20 | 7.410 | 7.400 | 7.410 | 4,881,135,666 | 3.802 | 3.796 | 3.802 | 3.699 | 4.079 | 1,249,934,063 | 3.9051 | 0.41% |
| 2010-09-30 | 0 | 21 | 7.380 | 7.350 | 7.390 | 2,529,674,922 | 3.786 | 3.771 | 3.791 | 3.540 | 3.812 | 678,885,750 | 3.7262 | 7.27% |
| 2010-08-31 | 0 | 22 | 6.880 | 6.870 | 6.890 | 1,946,198,327 | 3.530 | 3.525 | 3.535 | 3.442 | 3.863 | 532,812,223 | 3.6527 | -6.14% |
| 2010-07-30 | 0 | 21 | 7.330 | 7.320 | 7.330 | 2,374,641,608 | 3.761 | 3.755 | 3.761 | 3.540 | 3.930 | 628,451,901 | 3.7786 | 1.81% |
| 2010-06-30 | 0 | 21 | 7.200 | 7.160 | 7.170 | 2,656,260,903 | 3.694 | 3.673 | 3.678 | 3.222 | 3.781 | 746,540,569 | 3.5581 | 8.93% |
| 2010-05-31 | 0 | 20 | 6.610 | 6.600 | 6.610 | 2,638,862,430 | 3.391 | 3.386 | 3.391 | 3.078 | 3.702 | 780,507,718 | 3.3810 | -9.39% |
| 2010-04-30 | 0 | 19 | 7.440 | 7.430 | 7.440 | 3,420,787,370 | 3.743 | 3.738 | 3.743 | 3.622 | 4.014 | 900,525,735 | 3.7987 | 1.50% |
| 2010-03-31 | 0 | 23 | 7.330 | 7.330 | 7.340 | 2,591,274,928 | 3.687 | 3.687 | 3.692 | 3.572 | 3.818 | 703,612,954 | 3.6828 | 0.96% |
| 2010-02-26 | 0 | 18 | 7.260 | 7.260 | 7.290 | 2,538,153,027 | 3.652 | 3.652 | 3.667 | 3.562 | 3.894 | 684,490,140 | 3.7081 | 0.14% |
| 2010-01-29 | 0 | 20 | 7.250 | 7.220 | 7.240 | 7,248,406,947 | 3.647 | 3.632 | 3.642 | 3.552 | 4.241 | 1,838,482,750 | 3.9426 | -2.42% |
| 2009-12-31 | 0 | 22 | 7.430 | 7.430 | 7.440 | 5,082,409,434 | 3.738 | 3.738 | 3.743 | 3.506 | 3.863 | 1,376,909,420 | 3.6912 | 0.00% |
| 2009-11-30 | 0 | 21 | 7.430 | 7.460 | 7.480 | 5,047,778,798 | 3.738 | 3.753 | 3.763 | 3.723 | 4.341 | 1,233,790,427 | 4.0913 | -13.20% |
| 2009-10-30 | 0 | 20 | 8.560 | 8.570 | 8.580 | 4,177,733,703 | 4.306 | 4.311 | 4.316 | 4.055 | 4.628 | 947,000,894 | 4.4115 | 2.03% |
| 2009-09-30 | 0 | 22 | 8.390 | 8.380 | 8.400 | 5,228,369,503 | 4.221 | 4.216 | 4.226 | 4.195 | 4.764 | 1,160,422,538 | 4.5056 | -5.30% |
| 2009-08-31 | 0 | 21 | 8.860 | 8.860 | 8.890 | 5,283,251,150 | 4.457 | 4.457 | 4.472 | 4.432 | 5.383 | 1,080,833,308 | 4.8881 | -11.93% |
| 2009-07-31 | 0 | 22 | 10.06 | 10.04 | 10.06 | 7,444,189,109 | 5.061 | 5.051 | 5.061 | 4.165 | 5.413 | 1,573,252,296 | 4.7317 | 11.04% |
| 2009-06-30 | 0 | 22 | 9.060 | 9.050 | 9.060 | 7,591,008,610 | 4.558 | 4.553 | 4.558 | 4.432 | 5.785 | 1,519,227,077 | 4.9966 | -15.49% |
| 2009-05-29 | 0 | 19 | 10.72 | 10.72 | 10.74 | 5,758,328,443 | 5.393 | 5.393 | 5.403 | 4.725 | 5.453 | 1,120,923,256 | 5.1371 | 16.08% |
| 2009-04-30 | 0 | 20 | 9.340 | 9.360 | 9.380 | 6,620,670,849 | 4.646 | 4.656 | 4.665 | 4.128 | 4.874 | 1,445,188,250 | 4.5812 | 9.88% |
| 2009-03-31 | 0 | 22 | 8.500 | 8.500 | 8.530 | 5,981,773,285 | 4.228 | 4.228 | 4.243 | 3.422 | 4.601 | 1,477,033,002 | 4.0499 | 12.43% |
| 2009-02-27 | 0 | 20 | 7.560 | 7.560 | 7.570 | 5,917,431,035 | 3.760 | 3.760 | 3.765 | 3.696 | 4.526 | 1,439,748,792 | 4.1100 | -2.07% |
| 2009-01-30 | 0 | 18 | 7.720 | 7.720 | 7.730 | 8,278,390,851 | 3.840 | 3.840 | 3.845 | 3.382 | 5.471 | 2,003,803,605 | 4.1313 | -19.25% |
| 2008-12-31 | 0 | 21 | 9.560 | 9.550 | 9.560 | 7,266,851,703 | 4.755 | 4.750 | 4.755 | 4.069 | 5.213 | 1,574,278,942 | 4.6160 | 13.54% |
| 2008-11-28 | 0 | 20 | 8.420 | 8.410 | 8.420 | 10,563,819,034 | 4.188 | 4.183 | 4.188 | 2.537 | 4.278 | 3,065,157,386 | 3.4464 | 59.47% |
| 2008-10-31 | 0 | 21 | 5.280 | 5.220 | 5.280 | 8,325,638,073 | 2.626 | 2.596 | 2.626 | 1.721 | 3.621 | 2,983,932,168 | 2.7902 | -20.48% |
| 2008-09-30 | 0 | 21 | 6.640 | 6.630 | 6.640 | 16,067,922,349 | 3.303 | 3.298 | 3.303 | 3.044 | 6.655 | 3,610,688,784 | 4.4501 | -50.30% |
| 2008-08-29 | 0 | 19 | 13.36 | 13.36 | 13.38 | 8,479,761,605 | 6.645 | 6.645 | 6.655 | 6.078 | 7.331 | 1,272,688,675 | 6.6629 | -9.24% |
| 2008-07-31 | 0 | 22 | 14.72 | 14.70 | 14.72 | 12,746,003,658 | 7.322 | 7.312 | 7.322 | 6.158 | 7.988 | 1,805,064,334 | 7.0612 | 10.34% |
| 2008-06-30 | 0 | 20 | 13.34 | 13.34 | 13.36 | 11,876,564,795 | 6.635 | 6.635 | 6.645 | 6.516 | 8.744 | 1,580,391,264 | 7.5150 | -22.26% |
| 2008-05-30 | 0 | 20 | 17.16 | 17.14 | 17.16 | 11,733,331,640 | 8.535 | 8.525 | 8.535 | 8.316 | 9.606 | 1,309,899,487 | 8.9574 | -6.83% |
| 2008-04-30 | 0 | 21 | 18.52 | 18.52 | 18.58 | 17,167,166,533 | 9.161 | 9.161 | 9.191 | 8.231 | 9.448 | 1,948,240,563 | 8.8116 | 7.67% |
| 2008-03-31 | 0 | 19 | 17.20 | 17.20 | 17.26 | 20,897,827,713 | 8.508 | 8.508 | 8.538 | 7.202 | 10.26 | 2,414,830,136 | 8.6540 | -17.11% |
| 2008-02-29 | 0 | 19 | 20.75 | 20.70 | 20.75 | 19,728,950,851 | 10.26 | 10.24 | 10.26 | 9.092 | 10.71 | 1,950,869,405 | 10.113 | 12.65% |
| 2008-01-31 | 0 | 22 | 18.42 | 18.42 | 18.46 | 43,383,757,571 | 9.111 | 9.111 | 9.131 | 8.320 | 11.82 | 4,217,150,388 | 10.287 | -9.93% |
| 2007-12-31 | 0 | 19 | 20.45 | 20.55 | 20.60 | 19,731,585,866 | 10.12 | 10.17 | 10.19 | 9.547 | 11.70 | 1,864,274,037 | 10.584 | -9.31% |
| 2007-11-30 | 0 | 22 | 22.55 | 22.75 | 22.80 | 31,358,869,049 | 11.15 | 11.25 | 11.28 | 9.873 | 12.56 | 2,843,208,010 | 11.029 | -7.01% |
| 2007-10-31 | 0 | 21 | 24.25 | 24.25 | 24.30 | 39,539,666,155 | 12.00 | 12.00 | 12.02 | 9.151 | 12.12 | 3,629,940,530 | 10.893 | 31.22% |
| 2007-09-28 | 0 | 19 | 18.48 | 18.46 | 18.48 | 27,273,823,537 | 9.141 | 9.131 | 9.141 | 8.152 | 9.260 | 3,059,578,903 | 8.9142 | 9.61% |
| 2007-08-31 | 0 | 23 | 16.86 | 16.84 | 16.86 | 34,260,959,725 | 8.340 | 8.330 | 8.340 | 6.331 | 8.735 | 4,448,077,091 | 7.7024 | -5.70% |
| 2007-07-31 | 0 | 21 | 17.88 | 17.88 | 17.90 | 23,524,770,322 | 8.844 | 8.844 | 8.854 | 7.054 | 9.042 | 2,804,878,915 | 8.3871 | 27.71% |
| 2007-06-29 | 1 | 20 | 14.00 | 14.00 | 14.02 | 16,924,844,943 | 6.925 | 6.925 | 6.935 | 5.293 | 7.073 | 2,700,942,764 | 6.2663 | 30.60% |
| 2007-05-31 | 0 | 21 | 10.72 | 10.64 | 10.74 | 11,366,436,774 | 5.303 | 5.263 | 5.313 | 5.023 | 5.580 | 2,142,357,041 | 5.3056 | 4.53% |
| 2007-04-30 | 0 | 18 | 10.26 | 10.28 | 10.30 | 14,801,221,323 | 5.073 | 5.082 | 5.092 | 4.618 | 5.369 | 2,941,993,250 | 5.0310 | 8.92% |
| 2007-03-30 | 0 | 22 | 9.420 | 9.410 | 9.420 | 11,951,271,763 | 4.657 | 4.652 | 4.657 | 4.168 | 4.816 | 2,672,955,756 | 4.4712 | -2.48% |
| 2007-02-28 | 0 | 18 | 9.660 | 9.650 | 9.660 | 12,881,495,579 | 4.776 | 4.771 | 4.776 | 4.272 | 5.053 | 2,734,384,577 | 4.7109 | 8.66% |
| 2007-01-31 | 0 | 22 | 8.890 | 8.870 | 8.880 | 25,860,264,315 | 4.395 | 4.385 | 4.390 | 3.728 | 4.707 | 6,174,001,559 | 4.1886 | 15.60% |
| 2006-12-29 | 0 | 9 | 7.690 | 7.670 | 7.680 | 25,526,834,424 | 3.802 | 3.792 | 3.797 | 2.932 | 3.856 | 7,675,455,316 | 3.3258 |
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