AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | 0 | 19 | 2.810 | 2.810 | 2.820 | 1,319,126,489 | 2.810 | 2.810 | 2.820 | 2.790 | 3.250 | 431,871,053 | 3.0544 | -10.22% |
| 2026-05-29 | 0 | 19 | 3.130 | 3.130 | 3.140 | 1,766,305,477 | 3.130 | 3.130 | 3.140 | 3.070 | 3.575 | 542,983,712 | 3.2530 | -6.85% |
| 2026-04-30 | 0 | 19 | 3.440 | 3.440 | 3.450 | 1,135,622,694 | 3.360 | 3.360 | 3.370 | 3.263 | 3.634 | 329,270,414 | 3.4489 | 3.61% |
| 2026-03-31 | 0 | 22 | 3.320 | 3.310 | 3.320 | 2,877,484,291 | 3.243 | 3.233 | 3.243 | 3.214 | 4.278 | 772,650,539 | 3.7242 | -21.88% |
| 2026-02-27 | 0 | 17 | 4.250 | 4.250 | 4.260 | 1,452,597,423 | 4.151 | 4.151 | 4.161 | 3.897 | 4.278 | 353,642,327 | 4.1075 | 2.41% |
| 2026-01-30 | 0 | 21 | 4.150 | 4.130 | 4.150 | 4,328,778,175 | 4.054 | 4.034 | 4.054 | 3.858 | 4.552 | 1,022,647,655 | 4.2329 | 4.53% |
| 2025-12-31 | 0 | 21 | 3.970 | 3.960 | 3.970 | 1,602,851,898 | 3.878 | 3.868 | 3.878 | 3.663 | 4.024 | 417,347,333 | 3.8406 | 2.32% |
| 2025-11-28 | 0 | 20 | 3.880 | 3.880 | 3.890 | 2,214,938,879 | 3.790 | 3.790 | 3.800 | 3.663 | 3.995 | 577,479,852 | 3.8355 | -2.02% |
| 2025-10-31 | 0 | 20 | 3.960 | 3.960 | 3.970 | 2,779,162,948 | 3.868 | 3.868 | 3.878 | 3.868 | 4.405 | 668,547,643 | 4.1570 | -9.17% |
| 2025-09-30 | 0 | 22 | 4.360 | 4.350 | 4.360 | 4,393,580,677 | 4.259 | 4.249 | 4.259 | 3.790 | 4.327 | 1,096,575,266 | 4.0066 | -1.36% |
| 2025-08-29 | 0 | 21 | 4.420 | 4.410 | 4.420 | 4,649,081,666 | 4.317 | 4.308 | 4.317 | 4.249 | 4.894 | 1,020,268,997 | 4.5567 | -4.74% |
| 2025-07-31 | 0 | 22 | 4.640 | 4.630 | 4.640 | 3,881,570,737 | 4.532 | 4.523 | 4.532 | 4.112 | 4.845 | 873,570,027 | 4.4433 | 4.74% |
| 2025-06-30 | 0 | 21 | 4.430 | 4.420 | 4.430 | 3,970,454,869 | 4.327 | 4.317 | 4.327 | 3.722 | 4.405 | 976,853,358 | 4.0645 | 12.15% |
| 2025-05-30 | 0 | 20 | 3.950 | 3.930 | 3.950 | 5,882,321,288 | 3.858 | 3.839 | 3.858 | 3.390 | 4.193 | 1,536,906,406 | 3.8274 | 13.49% |
| 2025-04-30 | 0 | 19 | 3.560 | 3.550 | 3.560 | 4,620,358,687 | 3.400 | 3.390 | 3.400 | 2.884 | 3.839 | 1,383,584,825 | 3.3394 | -8.72% |
| 2025-03-31 | 0 | 21 | 3.900 | 3.900 | 3.910 | 3,315,180,279 | 3.725 | 3.725 | 3.734 | 3.677 | 4.412 | 812,667,546 | 4.0794 | 1.04% |
| 2025-02-28 | 0 | 20 | 3.860 | 3.850 | 3.860 | 2,167,019,519 | 3.686 | 3.677 | 3.686 | 3.333 | 4.059 | 567,537,651 | 3.8183 | 6.63% |
| 2025-01-28 | 0 | 19 | 3.620 | 3.620 | 3.630 | 804,688,752 | 3.457 | 3.457 | 3.467 | 3.400 | 3.686 | 228,114,603 | 3.5276 | -6.22% |
| 2024-12-31 | 0 | 20 | 3.860 | 3.840 | 3.860 | 1,202,466,375 | 3.686 | 3.667 | 3.686 | 3.409 | 3.830 | 333,336,701 | 3.6074 | 2.12% |
| 2024-11-29 | 0 | 21 | 3.780 | 3.780 | 3.790 | 2,637,331,912 | 3.610 | 3.610 | 3.620 | 3.495 | 4.508 | 650,933,220 | 4.0516 | -9.79% |
| 2024-10-31 | 0 | 21 | 4.190 | 4.180 | 4.190 | 5,069,570,370 | 4.002 | 3.992 | 4.002 | 3.476 | 5.090 | 1,244,638,257 | 4.0731 | 10.26% |
| 2024-09-30 | 0 | 19 | 3.800 | 3.790 | 3.800 | 872,718,865 | 3.629 | 3.620 | 3.629 | 2.894 | 3.677 | 272,805,596 | 3.1991 | 13.77% |
| 2024-08-30 | 0 | 22 | 3.340 | 3.340 | 3.350 | 776,415,958 | 3.190 | 3.190 | 3.199 | 3.113 | 3.725 | 226,423,910 | 3.4290 | -12.57% |
| 2024-07-31 | 0 | 22 | 3.820 | 3.820 | 3.830 | 777,334,851 | 3.648 | 3.648 | 3.658 | 3.314 | 3.734 | 222,750,806 | 3.4897 | 8.83% |
| 2024-06-28 | 0 | 19 | 3.510 | 3.510 | 3.520 | 622,789,834 | 3.352 | 3.352 | 3.362 | 3.199 | 3.629 | 181,641,897 | 3.4287 | -0.85% |
| 2024-05-31 | 0 | 21 | 3.540 | 3.540 | 3.550 | 1,118,705,178 | 3.381 | 3.381 | 3.390 | 3.033 | 3.777 | 321,195,621 | 3.4829 | 7.52% |
| 2024-04-30 | 0 | 20 | 3.380 | 3.380 | 3.390 | 574,282,696 | 3.144 | 3.144 | 3.154 | 2.716 | 3.228 | 192,932,766 | 2.9766 | 9.74% |
| 2024-03-28 | 0 | 20 | 3.080 | 3.080 | 3.090 | 579,389,689 | 2.865 | 2.865 | 2.874 | 2.772 | 3.293 | 192,040,171 | 3.0170 | -4.05% |
| 2024-02-29 | 0 | 19 | 3.210 | 3.210 | 3.220 | 409,224,593 | 2.986 | 2.986 | 2.995 | 2.530 | 3.051 | 142,948,109 | 2.8627 | 11.07% |
| 2024-01-31 | 0 | 22 | 2.890 | 2.890 | 2.900 | 595,195,266 | 2.688 | 2.688 | 2.698 | 2.558 | 3.163 | 211,918,222 | 2.8086 | -13.73% |
| 2023-12-29 | 0 | 19 | 3.350 | 3.350 | 3.360 | 372,373,038 | 3.116 | 3.116 | 3.126 | 2.958 | 3.265 | 120,887,666 | 3.0803 | -5.37% |
| 2023-11-30 | 0 | 22 | 3.540 | 3.520 | 3.540 | 365,765,123 | 3.293 | 3.275 | 3.293 | 3.209 | 3.442 | 109,421,966 | 3.3427 | 0.00% |
| 2023-10-31 | 0 | 20 | 3.540 | 3.540 | 3.550 | 355,394,938 | 3.293 | 3.293 | 3.302 | 3.061 | 3.470 | 107,711,155 | 3.2995 | -4.84% |
| 2023-09-29 | 0 | 19 | 3.720 | 3.700 | 3.720 | 397,846,227 | 3.461 | 3.442 | 3.461 | 3.247 | 3.470 | 118,014,738 | 3.3712 | 5.68% |
| 2023-08-31 | 0 | 23 | 3.520 | 3.520 | 3.530 | 792,550,911 | 3.275 | 3.275 | 3.284 | 3.135 | 3.693 | 236,885,485 | 3.3457 | -9.74% |
| 2023-07-31 | 0 | 20 | 3.900 | 3.900 | 3.910 | 454,876,730 | 3.628 | 3.628 | 3.637 | 3.488 | 3.693 | 126,499,641 | 3.5959 | 2.63% |
| 2023-06-30 | 0 | 21 | 3.800 | 3.800 | 3.810 | 635,261,175 | 3.535 | 3.535 | 3.544 | 3.349 | 3.795 | 176,697,900 | 3.5952 | 0.26% |
| 2023-05-31 | 0 | 21 | 3.790 | 3.790 | 3.800 | 1,146,239,811 | 3.526 | 3.526 | 3.535 | 3.498 | 4.240 | 294,348,330 | 3.8942 | -8.39% |
| 2023-04-28 | 0 | 17 | 4.230 | 4.230 | 4.240 | 831,842,912 | 3.848 | 3.848 | 3.858 | 3.657 | 4.039 | 220,105,472 | 3.7793 | 2.67% |
| 2023-03-31 | 0 | 23 | 4.120 | 4.120 | 4.130 | 1,953,653,303 | 3.748 | 3.748 | 3.757 | 3.412 | 4.121 | 504,237,815 | 3.8745 | 10.16% |
| 2023-02-28 | 0 | 20 | 3.740 | 3.740 | 3.750 | 1,161,725,606 | 3.403 | 3.403 | 3.412 | 3.394 | 3.958 | 319,893,799 | 3.6316 | -8.11% |
| 2023-01-31 | 0 | 18 | 4.070 | 4.060 | 4.070 | 1,461,884,723 | 3.703 | 3.694 | 3.703 | 3.139 | 3.994 | 409,881,325 | 3.5666 | 15.95% |
| 2022-12-30 | 0 | 20 | 3.510 | 3.500 | 3.510 | 1,163,457,441 | 3.193 | 3.184 | 3.193 | 3.021 | 3.530 | 355,030,763 | 3.2771 | -4.10% |
| 2022-11-30 | 0 | 22 | 3.660 | 3.660 | 3.670 | 1,220,801,760 | 3.330 | 3.330 | 3.339 | 2.984 | 3.448 | 377,222,168 | 3.2363 | 6.40% |
| 2022-10-31 | 0 | 20 | 3.440 | 3.430 | 3.440 | 883,767,594 | 3.130 | 3.121 | 3.130 | 2.593 | 3.293 | 293,320,997 | 3.0130 | 13.16% |
| 2022-09-30 | 0 | 21 | 3.040 | 3.030 | 3.040 | 620,735,321 | 2.766 | 2.757 | 2.766 | 2.693 | 3.530 | 194,382,753 | 3.1934 | -20.63% |
| 2022-08-31 | 0 | 23 | 3.830 | 3.820 | 3.830 | 1,140,886,643 | 3.484 | 3.475 | 3.484 | 3.430 | 4.058 | 307,285,939 | 3.7128 | -8.59% |
| 2022-07-29 | 0 | 20 | 4.190 | 4.180 | 4.190 | 627,223,278 | 3.812 | 3.803 | 3.812 | 3.721 | 4.231 | 159,312,310 | 3.9371 | -6.68% |
| 2022-06-30 | 0 | 21 | 4.490 | 4.480 | 4.490 | 1,276,262,361 | 4.085 | 4.076 | 4.085 | 3.512 | 4.258 | 326,830,211 | 3.9050 | 1.45% |
| 2022-05-31 | 0 | 20 | 4.520 | 4.510 | 4.520 | 748,479,462 | 4.027 | 4.018 | 4.027 | 3.448 | 4.134 | 198,846,945 | 3.7641 | 5.12% |
| 2022-04-29 | 0 | 18 | 4.300 | 4.290 | 4.300 | 677,701,959 | 3.831 | 3.822 | 3.831 | 3.305 | 4.000 | 184,156,590 | 3.6800 | -1.15% |
| 2022-03-31 | 0 | 23 | 4.350 | 4.330 | 4.350 | 1,331,964,932 | 3.875 | 3.858 | 3.875 | 3.127 | 4.410 | 351,979,979 | 3.7842 | -10.12% |
| 2022-02-28 | 0 | 17 | 4.840 | 4.830 | 4.840 | 1,023,091,806 | 4.312 | 4.303 | 4.312 | 3.902 | 4.356 | 245,191,375 | 4.1726 | 10.50% |
| 2022-01-31 | 0 | 21 | 4.380 | 4.380 | 4.390 | 1,834,639,358 | 3.902 | 3.902 | 3.911 | 3.831 | 5.096 | 405,035,832 | 4.5296 | -18.74% |
| 2021-12-31 | 0 | 22 | 5.390 | 5.370 | 5.390 | 1,254,148,640 | 4.802 | 4.784 | 4.802 | 4.454 | 5.016 | 268,339,973 | 4.6737 | 4.86% |
| 2021-11-30 | 0 | 22 | 5.140 | 5.140 | 5.150 | 2,393,977,368 | 4.579 | 4.579 | 4.588 | 4.356 | 5.060 | 504,055,875 | 4.7494 | 3.63% |
| 2021-10-29 | 0 | 18 | 4.960 | 4.950 | 4.960 | 1,448,615,821 | 4.419 | 4.410 | 4.419 | 4.160 | 4.552 | 333,535,122 | 4.3432 | 0.81% |
| 2021-09-30 | 0 | 21 | 4.920 | 4.910 | 4.920 | 2,508,665,433 | 4.383 | 4.374 | 4.383 | 4.249 | 5.809 | 498,187,850 | 5.0356 | -24.54% |
| 2021-08-31 | 0 | 22 | 6.520 | 6.510 | 6.520 | 7,133,291,043 | 5.809 | 5.800 | 5.809 | 4.579 | 6.076 | 1,340,319,417 | 5.3221 | 12.03% |
| 2021-07-30 | 0 | 21 | 5.820 | 5.810 | 5.820 | 3,734,044,470 | 5.185 | 5.176 | 5.185 | 4.241 | 5.274 | 795,555,103 | 4.6936 | 13.23% |
| 2021-06-30 | 0 | 21 | 5.140 | 5.140 | 5.150 | 2,488,494,952 | 4.579 | 4.579 | 4.588 | 4.365 | 5.229 | 516,517,884 | 4.8178 | -3.54% |
| 2021-05-31 | 0 | 20 | 5.390 | 5.390 | 5.420 | 1,665,019,317 | 4.747 | 4.747 | 4.773 | 4.157 | 4.800 | 369,863,971 | 4.5017 | 7.80% |
| 2021-04-30 | 0 | 19 | 5.000 | 5.000 | 5.030 | 1,409,942,687 | 4.403 | 4.403 | 4.430 | 4.403 | 4.879 | 304,608,574 | 4.6287 | -4.03% |
| 2021-03-31 | 0 | 23 | 5.210 | 5.190 | 5.210 | 3,377,451,750 | 4.588 | 4.571 | 4.588 | 4.034 | 5.117 | 753,663,110 | 4.4814 | -0.76% |
| 2021-02-26 | 0 | 18 | 5.250 | 5.250 | 5.260 | 3,830,082,861 | 4.624 | 4.624 | 4.632 | 4.597 | 5.601 | 742,687,999 | 5.1571 | -9.64% |
| 2021-01-29 | 0 | 20 | 5.810 | 5.810 | 5.820 | 12,023,037,058 | 5.117 | 5.117 | 5.126 | 4.905 | 7.160 | 1,997,485,212 | 6.0191 | 7.39% |
| 2020-12-31 | 0 | 22 | 5.410 | 5.340 | 5.410 | 2,752,485,448 | 4.765 | 4.703 | 4.765 | 3.690 | 4.817 | 647,412,824 | 4.2515 | 14.62% |
| 2020-11-30 | 0 | 21 | 4.720 | 4.720 | 4.770 | 2,379,063,198 | 4.157 | 4.157 | 4.201 | 3.540 | 4.280 | 610,005,614 | 3.9001 | 18.30% |
| 2020-10-30 | 0 | 18 | 3.990 | 3.990 | 4.000 | 1,193,126,345 | 3.514 | 3.514 | 3.523 | 3.276 | 4.139 | 327,002,181 | 3.6487 | -9.52% |
| 2020-09-30 | 0 | 22 | 4.410 | 4.410 | 4.420 | 1,600,959,856 | 3.884 | 3.884 | 3.893 | 3.655 | 4.465 | 392,763,365 | 4.0761 | -8.88% |
| 2020-08-31 | 0 | 21 | 4.840 | 4.840 | 4.850 | 4,274,475,594 | 4.263 | 4.263 | 4.271 | 4.060 | 5.064 | 946,658,891 | 4.5153 | 4.99% |
| 2020-07-31 | 0 | 22 | 4.610 | 4.610 | 4.630 | 4,834,564,969 | 4.060 | 4.060 | 4.078 | 3.100 | 4.518 | 1,211,403,217 | 3.9909 | 31.34% |
| 2020-06-30 | 0 | 21 | 3.510 | 3.510 | 3.520 | 1,725,800,209 | 3.091 | 3.091 | 3.100 | 3.091 | 3.690 | 510,214,366 | 3.3825 | -0.57% |
| 2020-05-29 | 0 | 20 | 3.530 | 3.530 | 3.540 | 992,906,238 | 3.109 | 3.109 | 3.118 | 2.521 | 3.223 | 343,480,941 | 2.8907 | 16.48% |
| 2020-04-29 | 0 | 19 | 3.060 | 3.050 | 3.060 | 556,617,827 | 2.669 | 2.660 | 2.669 | 2.416 | 2.704 | 214,637,345 | 2.5933 | 2.34% |
| 2020-03-31 | 0 | 22 | 2.990 | 2.970 | 2.990 | 1,357,858,285 | 2.608 | 2.590 | 2.608 | 2.294 | 3.105 | 516,708,428 | 2.6279 | -11.80% |
| 2020-02-28 | 0 | 20 | 3.390 | 3.380 | 3.390 | 953,081,107 | 2.957 | 2.948 | 2.957 | 2.730 | 3.175 | 322,548,542 | 2.9548 | 3.99% |
| 2020-01-31 | 0 | 20 | 3.260 | 3.260 | 3.270 | 1,051,733,334 | 2.843 | 2.843 | 2.852 | 2.826 | 3.384 | 335,342,490 | 3.1363 | -7.12% |
| 2019-12-31 | 0 | 20 | 3.510 | 3.500 | 3.510 | 777,857,174 | 3.061 | 3.053 | 3.061 | 2.983 | 3.253 | 249,868,692 | 3.1131 | -1.68% |
| 2019-11-29 | 0 | 21 | 3.570 | 3.560 | 3.570 | 700,867,043 | 3.114 | 3.105 | 3.114 | 3.009 | 3.341 | 222,317,674 | 3.1525 | -3.77% |
| 2019-10-31 | 0 | 21 | 3.710 | 3.700 | 3.710 | 476,600,861 | 3.236 | 3.227 | 3.236 | 3.140 | 3.480 | 145,542,336 | 3.2747 | -3.64% |
| 2019-09-30 | 0 | 21 | 3.850 | 3.840 | 3.850 | 595,059,627 | 3.358 | 3.349 | 3.358 | 3.306 | 3.829 | 165,832,073 | 3.5883 | -6.10% |
| 2019-08-30 | 0 | 22 | 4.100 | 4.090 | 4.100 | 619,666,571 | 3.576 | 3.567 | 3.576 | 3.306 | 3.829 | 176,751,777 | 3.5059 | -3.07% |
| 2019-07-31 | 0 | 22 | 4.230 | 4.220 | 4.230 | 671,273,828 | 3.689 | 3.681 | 3.689 | 3.611 | 4.030 | 176,878,876 | 3.7951 | -0.94% |
| 2019-06-28 | 0 | 19 | 4.270 | 4.260 | 4.270 | 668,911,817 | 3.724 | 3.716 | 3.724 | 3.550 | 4.064 | 176,387,251 | 3.7923 | -4.04% |
| 2019-05-31 | 0 | 21 | 4.450 | 4.450 | 4.470 | 1,214,319,555 | 3.881 | 3.881 | 3.899 | 3.636 | 4.030 | 312,749,324 | 3.8827 | -2.74% |
| 2019-04-30 | 0 | 19 | 4.610 | 4.600 | 4.610 | 1,645,094,521 | 3.991 | 3.982 | 3.991 | 3.956 | 4.605 | 389,489,603 | 4.2237 | -7.98% |
| 2019-03-29 | 0 | 21 | 5.010 | 5.000 | 5.010 | 1,410,523,459 | 4.337 | 4.328 | 4.337 | 4.199 | 4.848 | 315,863,806 | 4.4656 | -10.05% |
| 2019-02-28 | 0 | 17 | 5.570 | 5.560 | 5.570 | 925,624,401 | 4.822 | 4.813 | 4.822 | 4.432 | 4.882 | 198,028,043 | 4.6742 | 6.91% |
| 2019-01-31 | 0 | 22 | 5.210 | 5.200 | 5.210 | 1,190,918,052 | 4.510 | 4.502 | 4.510 | 4.034 | 4.571 | 277,901,904 | 4.2854 | 5.89% |
| 2018-12-31 | 0 | 19 | 4.920 | 4.900 | 4.920 | 1,592,985,638 | 4.259 | 4.242 | 4.259 | 3.896 | 4.857 | 368,614,021 | 4.3216 | -10.38% |
| 2018-11-30 | 0 | 22 | 5.490 | 5.490 | 5.510 | 1,372,979,507 | 4.753 | 4.753 | 4.770 | 4.328 | 5.168 | 287,137,036 | 4.7816 | 5.17% |
| 2018-10-31 | 0 | 21 | 5.220 | 5.200 | 5.220 | 1,377,259,281 | 4.519 | 4.502 | 4.519 | 3.844 | 4.718 | 312,836,745 | 4.4025 | 1.16% |
| 2018-09-28 | 0 | 19 | 5.160 | 5.150 | 5.160 | 816,774,568 | 4.467 | 4.458 | 4.467 | 3.870 | 4.562 | 194,388,466 | 4.2018 | 13.41% |
| 2018-08-31 | 0 | 23 | 4.550 | 4.540 | 4.550 | 835,298,910 | 3.939 | 3.930 | 3.939 | 3.792 | 4.294 | 209,349,217 | 3.9900 | -5.60% |
| 2018-07-31 | 0 | 21 | 4.820 | 4.800 | 4.820 | 656,740,824 | 4.173 | 4.155 | 4.173 | 3.856 | 4.346 | 161,827,143 | 4.0583 | 4.03% |
| 2018-06-29 | 0 | 20 | 4.670 | 4.670 | 4.680 | 1,134,881,117 | 4.011 | 4.011 | 4.020 | 3.719 | 4.552 | 279,276,546 | 4.0636 | -10.88% |
| 2018-05-31 | 0 | 21 | 5.240 | 5.220 | 5.240 | 1,732,921,380 | 4.500 | 4.483 | 4.500 | 4.028 | 4.672 | 396,093,811 | 4.3750 | 5.01% |
| 2018-04-30 | 0 | 19 | 4.990 | 4.980 | 4.990 | 1,748,794,680 | 4.286 | 4.277 | 4.286 | 4.269 | 5.016 | 379,778,926 | 4.6048 | -9.76% |
| 2018-03-29 | 0 | 21 | 5.530 | 5.520 | 5.530 | 3,353,309,568 | 4.750 | 4.741 | 4.750 | 3.633 | 4.947 | 760,832,826 | 4.4074 | 26.83% |
| 2018-02-28 | 0 | 18 | 4.360 | 4.360 | 4.370 | 907,019,294 | 3.745 | 3.745 | 3.753 | 3.092 | 3.839 | 261,547,481 | 3.4679 | 4.06% |
| 2018-01-31 | 0 | 22 | 4.190 | 4.190 | 4.200 | 1,060,859,550 | 3.599 | 3.599 | 3.607 | 3.564 | 3.874 | 285,384,491 | 3.7173 | 0.72% |
| 2017-12-29 | 0 | 19 | 4.160 | 4.160 | 4.170 | 751,301,188 | 3.573 | 3.573 | 3.581 | 3.247 | 3.667 | 218,219,793 | 3.4429 | 1.71% |
| 2017-11-30 | 0 | 22 | 4.090 | 4.080 | 4.090 | 892,032,202 | 3.513 | 3.504 | 3.513 | 3.444 | 3.916 | 242,237,245 | 3.6825 | -9.71% |
| 2017-10-31 | 0 | 20 | 4.530 | 4.530 | 4.540 | 1,067,822,408 | 3.891 | 3.891 | 3.899 | 3.865 | 4.329 | 263,754,654 | 4.0485 | -4.03% |
| 2017-09-29 | 0 | 21 | 4.720 | 4.720 | 4.740 | 1,038,877,878 | 4.054 | 4.054 | 4.071 | 3.865 | 4.200 | 259,532,334 | 4.0029 | 1.94% |
| 2017-08-31 | 0 | 22 | 4.630 | 4.610 | 4.630 | 1,320,251,274 | 3.977 | 3.959 | 3.977 | 3.908 | 4.363 | 321,660,051 | 4.1045 | -3.34% |
| 2017-07-31 | 0 | 21 | 4.790 | 4.780 | 4.790 | 945,198,058 | 4.114 | 4.105 | 4.114 | 3.874 | 4.234 | 232,018,770 | 4.0738 | 4.59% |
| 2017-06-30 | 0 | 22 | 4.580 | 4.570 | 4.580 | 754,052,417 | 3.934 | 3.925 | 3.934 | 3.925 | 4.191 | 186,770,131 | 4.0373 | -4.38% |
| 2017-05-31 | 0 | 20 | 4.790 | 4.780 | 4.790 | 1,205,376,935 | 4.114 | 4.105 | 4.114 | 4.071 | 4.498 | 278,925,259 | 4.3215 | -7.29% |
| 2017-04-28 | 0 | 17 | 5.190 | 5.190 | 5.200 | 1,221,366,502 | 4.438 | 4.438 | 4.446 | 4.412 | 4.899 | 263,519,662 | 4.6348 | -3.71% |
| 2017-03-31 | 0 | 23 | 5.390 | 5.380 | 5.390 | 1,659,273,078 | 4.609 | 4.600 | 4.609 | 4.472 | 4.916 | 355,512,129 | 4.6673 | -4.60% |
| 2017-02-28 | 0 | 20 | 5.650 | 5.650 | 5.670 | 1,036,782,219 | 4.831 | 4.831 | 4.848 | 4.780 | 5.130 | 210,114,577 | 4.9344 | -1.22% |
| 2017-01-27 | 0 | 19 | 5.720 | 5.720 | 5.740 | 1,152,182,248 | 4.891 | 4.891 | 4.908 | 4.429 | 5.096 | 238,245,355 | 4.8361 | 7.12% |
| 2016-12-30 | 0 | 20 | 5.340 | 5.320 | 5.340 | 497,433,472 | 4.566 | 4.549 | 4.566 | 4.369 | 4.677 | 109,903,898 | 4.5261 | -0.56% |
| 2016-11-30 | 0 | 22 | 5.370 | 5.370 | 5.430 | 725,287,135 | 4.592 | 4.592 | 4.643 | 4.326 | 4.780 | 158,748,903 | 4.5688 | 1.90% |
| 2016-10-31 | 0 | 19 | 5.270 | 5.260 | 5.270 | 500,478,802 | 4.506 | 4.498 | 4.506 | 4.480 | 4.737 | 109,713,335 | 4.5617 | 0.96% |
| 2016-09-30 | 0 | 21 | 5.220 | 5.220 | 5.240 | 1,051,642,942 | 4.463 | 4.463 | 4.480 | 4.455 | 5.113 | 219,247,166 | 4.7966 | -8.42% |
| 2016-08-31 | 0 | 22 | 5.700 | 5.680 | 5.700 | 1,120,105,342 | 4.874 | 4.857 | 4.874 | 4.711 | 5.173 | 226,011,227 | 4.9560 | 0.35% |
| 2016-07-29 | 0 | 20 | 5.680 | 5.670 | 5.680 | 971,028,454 | 4.857 | 4.848 | 4.857 | 4.566 | 5.105 | 200,088,897 | 4.8530 | 5.77% |
| 2016-06-30 | 0 | 21 | 5.370 | 5.360 | 5.380 | 710,789,395 | 4.592 | 4.583 | 4.600 | 4.309 | 4.690 | 158,178,769 | 4.4936 | -1.20% |
| 2016-05-31 | 0 | 21 | 5.460 | 5.440 | 5.450 | 835,165,574 | 4.647 | 4.630 | 4.639 | 4.298 | 4.673 | 185,487,363 | 4.5025 | 0.37% |
| 2016-04-29 | 0 | 20 | 5.440 | 5.430 | 5.440 | 899,820,041 | 4.630 | 4.622 | 4.630 | 4.562 | 5.192 | 182,929,927 | 4.9189 | -6.53% |
| 2016-03-31 | 0 | 21 | 5.820 | 5.810 | 5.820 | 1,132,869,525 | 4.954 | 4.945 | 4.954 | 4.443 | 5.064 | 236,825,993 | 4.7836 | 9.60% |
| 2016-02-29 | 0 | 18 | 5.310 | 5.290 | 5.350 | 924,474,580 | 4.520 | 4.503 | 4.554 | 4.051 | 4.869 | 203,166,826 | 4.5503 | -1.30% |
| 2016-01-29 | 0 | 20 | 5.380 | 5.330 | 5.380 | 1,639,813,740 | 4.579 | 4.537 | 4.579 | 4.205 | 5.311 | 356,774,644 | 4.5962 | -11.80% |
| 2015-12-31 | 0 | 22 | 6.100 | 6.070 | 6.100 | 1,153,617,098 | 5.192 | 5.166 | 5.192 | 4.775 | 5.745 | 216,113,396 | 5.3380 | -7.29% |
| 2015-11-30 | 0 | 21 | 6.580 | 6.550 | 6.640 | 2,015,379,854 | 5.601 | 5.575 | 5.652 | 5.192 | 6.120 | 359,305,954 | 5.6091 | 3.62% |
| 2015-10-30 | 0 | 20 | 6.350 | 6.340 | 6.350 | 2,525,301,894 | 5.405 | 5.396 | 5.405 | 5.013 | 5.873 | 455,622,487 | 5.5425 | 11.21% |
| 2015-09-30 | 0 | 20 | 5.710 | 5.710 | 5.740 | 2,271,966,833 | 4.860 | 4.860 | 4.886 | 4.103 | 5.149 | 495,421,696 | 4.5859 | 5.94% |
| 2015-08-31 | 0 | 21 | 5.390 | 5.350 | 5.400 | 4,332,045,798 | 4.588 | 4.554 | 4.596 | 4.051 | 6.213 | 842,307,551 | 5.1431 | -17.08% |
| 2015-07-31 | 0 | 22 | 6.500 | 6.480 | 6.500 | 6,274,289,314 | 5.532 | 5.515 | 5.532 | 3.319 | 6.486 | 1,197,262,813 | 5.2405 | -14.25% |
| 2015-06-30 | 0 | 22 | 7.580 | 7.570 | 7.580 | 3,231,163,367 | 6.452 | 6.443 | 6.452 | 5.975 | 8.588 | 441,921,067 | 7.3116 | -22.82% |
| 2015-05-29 | 0 | 19 | 9.850 | 9.880 | 9.930 | 4,479,354,575 | 8.359 | 8.384 | 8.427 | 6.619 | 8.911 | 581,648,153 | 7.7011 | 11.68% |
| 2015-04-30 | 0 | 19 | 8.820 | 8.820 | 8.880 | 7,359,217,067 | 7.485 | 7.485 | 7.536 | 4.710 | 8.113 | 1,118,433,153 | 6.5799 | 58.35% |
| 2015-03-31 | 0 | 22 | 5.570 | 5.570 | 5.580 | 1,588,785,217 | 4.727 | 4.727 | 4.735 | 4.031 | 4.795 | 365,496,416 | 4.3469 | 10.30% |
| 2015-02-27 | 0 | 18 | 5.050 | 5.030 | 5.050 | 1,006,963,798 | 4.286 | 4.269 | 4.286 | 3.844 | 4.413 | 246,409,114 | 4.0866 | 0.40% |
| 2015-01-30 | 0 | 21 | 5.030 | 5.030 | 5.040 | 1,073,621,915 | 4.269 | 4.269 | 4.277 | 4.073 | 4.625 | 247,111,798 | 4.3447 | 5.01% |
| 2014-12-31 | 0 | 21 | 4.790 | 4.780 | 4.800 | 1,824,874,515 | 4.065 | 4.056 | 4.073 | 3.989 | 4.990 | 415,040,156 | 4.3969 | -12.43% |
| 2014-11-28 | 0 | 20 | 5.470 | 5.460 | 5.490 | 1,783,335,830 | 4.642 | 4.633 | 4.659 | 4.566 | 5.363 | 357,060,523 | 4.9945 | -7.29% |
| 2014-10-31 | 0 | 21 | 5.900 | 5.890 | 5.910 | 2,369,630,576 | 5.007 | 4.998 | 5.015 | 4.574 | 5.372 | 479,694,400 | 4.9399 | 6.31% |
| 2014-09-30 | 0 | 21 | 5.550 | 5.540 | 5.560 | 3,039,876,357 | 4.710 | 4.701 | 4.718 | 3.938 | 4.964 | 676,485,357 | 4.4936 | 20.13% |
| 2014-08-29 | 0 | 21 | 4.620 | 4.620 | 4.640 | 1,284,973,634 | 3.921 | 3.921 | 3.938 | 3.751 | 4.226 | 321,256,799 | 3.9998 | 2.44% |
| 2014-07-31 | 0 | 22 | 4.510 | 4.500 | 4.520 | 1,180,572,757 | 3.827 | 3.819 | 3.836 | 3.666 | 3.929 | 311,681,050 | 3.7878 | 2.97% |
| 2014-06-30 | 0 | 20 | 4.380 | 4.360 | 4.400 | 551,858,132 | 3.717 | 3.700 | 3.734 | 3.530 | 3.802 | 152,050,998 | 3.6294 | 5.14% |
| 2014-05-30 | 0 | 20 | 4.190 | 4.180 | 4.190 | 723,784,005 | 3.535 | 3.527 | 3.535 | 3.366 | 3.873 | 200,878,980 | 3.6031 | 1.21% |
| 2014-04-30 | 0 | 20 | 4.140 | 4.140 | 4.180 | 1,072,505,710 | 3.493 | 3.493 | 3.527 | 3.434 | 3.940 | 293,668,604 | 3.6521 | -4.17% |
| 2014-03-31 | 0 | 21 | 4.320 | 4.300 | 4.350 | 2,136,162,210 | 3.645 | 3.628 | 3.670 | 3.586 | 4.320 | 533,062,109 | 4.0073 | -8.67% |
| 2014-02-28 | 0 | 19 | 4.730 | 4.700 | 4.730 | 950,491,772 | 3.991 | 3.965 | 3.991 | 3.586 | 4.176 | 242,643,564 | 3.9172 | 4.19% |
| 2014-01-30 | 0 | 21 | 4.540 | 4.540 | 4.550 | 1,212,694,782 | 3.830 | 3.830 | 3.839 | 3.603 | 4.168 | 308,754,400 | 3.9277 | 0.67% |
| 2013-12-31 | 1 | 20 | 4.510 | 4.480 | 4.520 | 1,099,543,155 | 3.805 | 3.780 | 3.814 | 3.510 | 4.041 | 288,013,039 | 3.8177 | -3.84% |
| 2013-11-29 | 0 | 21 | 4.690 | 4.680 | 4.700 | 1,723,583,396 | 3.957 | 3.949 | 3.965 | 2.970 | 3.965 | 488,698,586 | 3.5269 | 27.45% |
| 2013-10-31 | 0 | 21 | 3.680 | 3.640 | 3.680 | 621,360,228 | 3.105 | 3.071 | 3.105 | 3.029 | 3.451 | 195,111,036 | 3.1846 | -7.07% |
| 2013-09-30 | 0 | 20 | 3.960 | 3.940 | 3.990 | 469,837,943 | 3.341 | 3.324 | 3.366 | 3.257 | 3.569 | 136,471,329 | 3.4428 | 0.25% |
| 2013-08-30 | 0 | 21 | 3.950 | 3.950 | 3.980 | 626,861,304 | 3.333 | 3.333 | 3.358 | 3.231 | 3.611 | 181,432,149 | 3.4551 | -4.82% |
| 2013-07-31 | 0 | 22 | 4.150 | 4.140 | 4.180 | 648,444,438 | 3.501 | 3.493 | 3.527 | 3.198 | 3.712 | 185,765,976 | 3.4907 | 3.49% |
| 2013-06-28 | 0 | 19 | 4.010 | 4.000 | 4.030 | 849,519,607 | 3.383 | 3.375 | 3.400 | 2.970 | 3.480 | 260,699,853 | 3.2586 | -3.25% |
| 2013-05-31 | 0 | 21 | 4.170 | 4.140 | 4.170 | 1,329,831,274 | 3.497 | 3.472 | 3.497 | 3.120 | 3.631 | 387,362,722 | 3.4330 | 11.20% |
| 2013-04-30 | 0 | 20 | 3.750 | 3.710 | 3.750 | 562,496,250 | 3.145 | 3.111 | 3.145 | 2.977 | 3.296 | 178,277,462 | 3.1552 | -1.57% |
| 2013-03-28 | 0 | 20 | 3.810 | 3.800 | 3.820 | 905,902,815 | 3.195 | 3.187 | 3.203 | 2.868 | 3.279 | 295,174,746 | 3.0690 | 7.02% |
| 2013-02-28 | 0 | 17 | 3.560 | 3.540 | 3.580 | 712,197,508 | 2.985 | 2.969 | 3.002 | 2.843 | 3.371 | 227,636,008 | 3.1287 | -5.32% |
| 2013-01-31 | 0 | 22 | 3.760 | 3.740 | 3.770 | 1,289,060,366 | 3.153 | 3.136 | 3.161 | 2.860 | 3.296 | 418,235,709 | 3.0821 | 9.94% |
| 2012-12-31 | 0 | 19 | 3.420 | 3.400 | 3.420 | 583,780,521 | 2.868 | 2.851 | 2.868 | 2.633 | 2.952 | 207,363,237 | 2.8153 | 2.09% |
| 2012-11-30 | 0 | 22 | 3.350 | 3.340 | 3.370 | 959,583,311 | 2.809 | 2.801 | 2.826 | 2.558 | 2.943 | 346,429,514 | 2.7699 | 5.35% |
| 2012-10-31 | 0 | 20 | 3.180 | 3.180 | 3.190 | 390,262,893 | 2.667 | 2.667 | 2.675 | 2.390 | 2.675 | 152,841,912 | 2.5534 | 7.80% |
| 2012-09-28 | 0 | 20 | 2.950 | 2.940 | 2.950 | 356,289,165 | 2.474 | 2.465 | 2.474 | 2.256 | 2.625 | 144,052,198 | 2.4733 | 5.36% |
| 2012-08-31 | 0 | 23 | 2.800 | 2.780 | 2.810 | 391,067,546 | 2.348 | 2.331 | 2.356 | 1.912 | 2.398 | 179,319,143 | 2.1808 | 19.66% |
| 2012-07-31 | 0 | 21 | 2.340 | 2.330 | 2.340 | 304,989,473 | 1.962 | 1.954 | 1.962 | 1.887 | 2.348 | 143,973,455 | 2.1184 | -8.24% |
| 2012-06-29 | 0 | 21 | 2.550 | 2.550 | 2.560 | 310,861,306 | 2.138 | 2.138 | 2.147 | 2.105 | 2.583 | 132,451,004 | 2.3470 | -15.56% |
| 2012-05-31 | 1 | 22 | 3.020 | 3.010 | 3.050 | 312,085,280 | 2.533 | 2.524 | 2.558 | 2.430 | 2.998 | 118,959,745 | 2.6235 | -15.30% |
| 2012-04-30 | 0 | 18 | 3.580 | 3.550 | 3.560 | 390,911,700 | 2.990 | 2.965 | 2.973 | 2.856 | 3.057 | 131,987,469 | 2.9617 | 0.56% |
| 2012-03-30 | 0 | 22 | 3.560 | 3.550 | 3.560 | 891,159,096 | 2.973 | 2.965 | 2.973 | 2.906 | 3.441 | 279,135,221 | 3.1926 | -10.78% |
| 2012-02-29 | 1 | 21 | 3.990 | 3.980 | 3.990 | 1,064,759,710 | 3.332 | 3.324 | 3.332 | 2.973 | 3.633 | 318,059,064 | 3.3477 | 10.83% |
| 2012-01-31 | 0 | 18 | 3.600 | 3.590 | 3.620 | 305,939,698 | 3.007 | 2.998 | 3.023 | 2.464 | 3.074 | 108,792,992 | 2.8121 | 10.77% |
| 2011-12-30 | 0 | 20 | 3.250 | 3.240 | 3.250 | 242,083,210 | 2.714 | 2.706 | 2.714 | 2.639 | 3.140 | 84,691,230 | 2.8584 | -8.19% |
| 2011-11-30 | 0 | 22 | 3.540 | 3.520 | 3.560 | 619,386,331 | 2.957 | 2.940 | 2.973 | 2.714 | 3.416 | 203,147,678 | 3.0489 | 2.31% |
| 2011-10-31 | 0 | 20 | 3.460 | 3.450 | 3.460 | 446,020,973 | 2.890 | 2.881 | 2.890 | 1.913 | 3.057 | 180,446,981 | 2.4718 | 40.08% |
| 2011-09-30 | 0 | 20 | 2.470 | 2.440 | 2.470 | 655,464,186 | 2.063 | 2.038 | 2.063 | 1.654 | 3.324 | 279,811,667 | 2.3425 | -33.96% |
| 2011-08-31 | 0 | 23 | 3.740 | 3.730 | 3.770 | 798,666,483 | 3.124 | 3.115 | 3.149 | 2.673 | 3.892 | 249,944,711 | 3.1954 | -17.98% |
| 2011-07-29 | 0 | 20 | 4.560 | 4.560 | 4.570 | 482,441,999 | 3.808 | 3.808 | 3.817 | 3.641 | 4.101 | 125,158,103 | 3.8547 | -1.72% |
| 2011-06-30 | 0 | 21 | 4.640 | 4.610 | 4.650 | 1,742,253,795 | 3.875 | 3.850 | 3.884 | 3.433 | 4.343 | 447,270,241 | 3.8953 | -10.25% |
| 2011-05-31 | 0 | 20 | 5.170 | 5.120 | 5.130 | 2,601,294,715 | 4.318 | 4.276 | 4.285 | 3.850 | 4.552 | 616,663,896 | 4.2183 | 7.09% |
| 2011-04-29 | 0 | 18 | 4.840 | 4.820 | 4.830 | 1,964,239,448 | 4.032 | 4.015 | 4.024 | 3.316 | 4.232 | 514,504,875 | 3.8177 | 20.40% |
| 2011-03-31 | 0 | 23 | 4.020 | 4.010 | 4.030 | 1,362,537,602 | 3.349 | 3.341 | 3.357 | 3.132 | 3.699 | 394,549,288 | 3.4534 | -7.59% |
| 2011-02-28 | 0 | 18 | 4.350 | 4.330 | 4.340 | 1,173,740,238 | 3.624 | 3.607 | 3.616 | 3.074 | 3.666 | 343,530,516 | 3.4167 | 17.25% |
| 2011-01-31 | 0 | 21 | 3.710 | 3.690 | 3.710 | 553,236,894 | 3.091 | 3.074 | 3.091 | 3.016 | 3.274 | 176,027,073 | 3.1429 | 1.37% |
| 2010-12-31 | 0 | 22 | 3.660 | 3.660 | 3.670 | 740,755,575 | 3.049 | 3.049 | 3.057 | 2.824 | 3.357 | 236,785,726 | 3.1284 | -2.66% |
| 2010-11-30 | 0 | 22 | 3.760 | 3.730 | 3.760 | 2,352,125,199 | 3.132 | 3.107 | 3.132 | 3.057 | 3.882 | 681,874,500 | 3.4495 | -10.26% |
| 2010-10-29 | 0 | 20 | 4.190 | 4.180 | 4.200 | 1,814,634,825 | 3.491 | 3.482 | 3.499 | 2.857 | 3.666 | 548,045,576 | 3.3111 | 8.83% |
| 2010-09-30 | 0 | 21 | 3.850 | 3.840 | 3.850 | 1,498,249,983 | 3.207 | 3.199 | 3.207 | 2.941 | 3.374 | 471,219,165 | 3.1795 | 9.07% |
| 2010-08-31 | 0 | 22 | 3.530 | 3.530 | 3.550 | 1,321,338,737 | 2.941 | 2.941 | 2.957 | 2.391 | 3.066 | 474,670,477 | 2.7837 | 11.01% |
| 2010-07-30 | 1 | 21 | 3.180 | 3.170 | 3.180 | 590,313,410 | 2.649 | 2.641 | 2.649 | 1.966 | 2.674 | 257,881,293 | 2.2891 | 28.74% |
| 2010-06-30 | 0 | 21 | 2.470 | 2.470 | 2.480 | 560,134,897 | 2.058 | 2.058 | 2.066 | 1.966 | 2.308 | 264,853,045 | 2.1149 | -3.14% |
| 2010-05-31 | 0 | 20 | 2.550 | 2.540 | 2.550 | 814,108,818 | 2.124 | 2.116 | 2.124 | 1.766 | 2.849 | 367,612,621 | 2.2146 | -23.88% |
| 2010-04-30 | 0 | 19 | 3.350 | 3.360 | 3.380 | 1,047,773,132 | 2.791 | 2.799 | 2.816 | 2.716 | 3.416 | 336,503,196 | 3.1137 | -10.67% |
| 2010-03-31 | 0 | 23 | 3.750 | 3.740 | 3.750 | 2,162,214,580 | 3.124 | 3.116 | 3.124 | 2.974 | 3.499 | 671,233,592 | 3.2213 | -1.32% |
| 2010-02-26 | 0 | 18 | 3.800 | 3.800 | 3.830 | 574,662,455 | 3.166 | 3.166 | 3.191 | 2.799 | 3.307 | 189,076,432 | 3.0393 | 8.57% |
| 2010-01-29 | 0 | 20 | 3.500 | 3.500 | 3.550 | 1,450,578,939 | 2.916 | 2.916 | 2.957 | 2.649 | 3.449 | 476,619,850 | 3.0435 | 9.37% |
| 2009-12-31 | 0 | 22 | 3.200 | 3.180 | 3.200 | 711,559,312 | 2.666 | 2.649 | 2.666 | 2.399 | 2.891 | 268,624,098 | 2.6489 | 0.63% |
| 2009-11-30 | 0 | 21 | 3.180 | 3.170 | 3.180 | 2,184,937,891 | 2.649 | 2.641 | 2.649 | 1.983 | 3.007 | 832,436,210 | 2.6248 | 25.69% |
| 2009-10-30 | 0 | 20 | 2.530 | 2.520 | 2.530 | 288,052,278 | 2.108 | 2.099 | 2.108 | 1.999 | 2.291 | 133,534,082 | 2.1571 | 1.61% |
| 2009-09-30 | 0 | 22 | 2.490 | 2.480 | 2.500 | 683,613,085 | 2.074 | 2.066 | 2.083 | 1.991 | 2.399 | 308,250,458 | 2.2177 | -1.19% |
| 2009-08-31 | 5 | 21 | 2.520 | 2.510 | 2.530 | 988,839,320 | 2.099 | 2.091 | 2.108 | 1.949 | 2.441 | 441,075,260 | 2.2419 | 9.09% |
| 2009-07-31 | 2 | 22 | - | - | - | 514,022,478 | 1.924 | - | - | 1.525 | 2.099 | 273,348,090 | 1.8805 | 23.53% |
| 2009-06-30 | 0 | 22 | 1.870 | 1.850 | 1.870 | 365,471,506 | 1.558 | 1.541 | 1.558 | 1.450 | 1.791 | 222,869,411 | 1.6398 | -8.78% |
| 2009-05-29 | 0 | 19 | 2.050 | 2.050 | 2.060 | 618,127,106 | 1.708 | 1.708 | 1.716 | 1.216 | 1.741 | 412,319,278 | 1.4991 | 31.41% |
| 2009-04-30 | 0 | 20 | 1.560 | 1.560 | 1.570 | 510,462,745 | 1.300 | 1.300 | 1.308 | 0.841 | 1.358 | 438,389,094 | 1.1644 | 54.46% |
| 2009-03-31 | 0 | 22 | 1.010 | 1.000 | 1.010 | 314,685,171 | 0.841 | 0.833 | 0.841 | 0.766 | 1.016 | 353,070,233 | 0.8913 | -18.55% |
| 2009-02-27 | 2 | 20 | 1.240 | 1.220 | 1.240 | 222,067,740 | 1.033 | 1.016 | 1.033 | 0.958 | 1.141 | 210,104,911 | 1.0569 | 0.00% |
| 2009-01-30 | 0 | 18 | 1.240 | 1.240 | 1.250 | 232,547,720 | 1.033 | 1.033 | 1.041 | 0.816 | 1.091 | 238,469,301 | 0.9752 | 18.10% |
| 2008-12-31 | 0 | 21 | 1.050 | 1.050 | 1.070 | 241,972,223 | 0.875 | 0.875 | 0.891 | 0.508 | 0.908 | 344,497,928 | 0.7024 | 66.67% |
| 2008-11-28 | 0 | 20 | 0.630 | 0.620 | 0.630 | 100,695,929 | 0.525 | 0.517 | 0.525 | 0.442 | 0.625 | 190,275,383 | 0.5292 | 21.15% |
| 2008-10-31 | 0 | 21 | 0.520 | 0.520 | 0.530 | 63,779,292 | 0.433 | 0.433 | 0.442 | 0.333 | 0.725 | 127,045,368 | 0.5020 | -32.47% |
| 2008-09-30 | 0 | 21 | 0.770 | 0.770 | 0.790 | 134,687,224 | 0.641 | 0.641 | 0.658 | 0.475 | 1.091 | 170,162,422 | 0.7915 | -41.22% |
| 2008-08-29 | 0 | 19 | 1.310 | 1.310 | 1.320 | 126,216,240 | 1.091 | 1.091 | 1.100 | 0.983 | 1.316 | 116,045,900 | 1.0876 | -12.08% |
| 2008-07-31 | 0 | 22 | 1.490 | 1.480 | 1.500 | 200,422,729 | 1.241 | 1.233 | 1.250 | 1.066 | 1.341 | 162,885,544 | 1.2305 | 13.74% |
| 2008-06-30 | 0 | 20 | 1.310 | 1.300 | 1.310 | 444,381,560 | 1.091 | 1.083 | 1.091 | 0.975 | 1.383 | 384,433,321 | 1.1559 | 8.26% |
| 2008-05-30 | 0 | 20 | 1.210 | 1.210 | 1.220 | 228,979,567 | 1.008 | 1.008 | 1.016 | 0.850 | 1.091 | 231,377,760 | 0.9896 | 4.31% |
| 2008-04-30 | 0 | 21 | 1.160 | 1.160 | 1.170 | 485,828,965 | 0.966 | 0.966 | 0.975 | 0.791 | 1.416 | 491,656,424 | 0.9881 | -29.70% |
| 2008-03-31 | 0 | 19 | 1.650 | 1.640 | 1.650 | 247,418,090 | 1.375 | 1.366 | 1.375 | 1.116 | 1.766 | 170,691,212 | 1.4495 | -17.91% |
| 2008-02-29 | 0 | 19 | 2.010 | 2.000 | 2.010 | 269,346,120 | 1.674 | 1.666 | 1.674 | 1.375 | 1.733 | 167,584,637 | 1.6072 | 18.24% |
| 2008-01-31 | 5 | 22 | 1.700 | 1.690 | 1.700 | 812,462,088 | 1.416 | 1.408 | 1.416 | 1.166 | 2.041 | 489,912,277 | 1.6584 | -16.67% |
| 2007-12-31 | 0 | 19 | 2.040 | 2.040 | 2.050 | 388,574,774 | 1.699 | 1.699 | 1.708 | 1.383 | 1.824 | 237,234,633 | 1.6379 | -2.86% |
| 2007-11-30 | 0 | 22 | 2.100 | 2.090 | 2.100 | 2,274,593,015 | 1.749 | 1.741 | 1.749 | 1.475 | 2.166 | 1,216,222,603 | 1.8702 | -4.55% |
| 2007-10-31 | 0 | 21 | 2.200 | 2.200 | 2.210 | 2,279,238,266 | 1.833 | 1.833 | 1.841 | 1.216 | 1.991 | 1,371,835,594 | 1.6615 | 41.94% |
| 2007-09-28 | 0 | 19 | 1.550 | 1.550 | 1.560 | 888,334,500 | 1.291 | 1.291 | 1.300 | 1.200 | 1.566 | 637,324,097 | 1.3939 | 7.64% |
| 2007-08-31 | 0 | 23 | 1.440 | 1.430 | 1.440 | 750,605,710 | 1.200 | 1.191 | 1.200 | 0.733 | 1.433 | 666,738,616 | 1.1258 | -16.76% |
| 2007-07-31 | 0 | 21 | 1.730 | 1.720 | 1.730 | 768,400,112 | 1.441 | 1.433 | 1.441 | 1.425 | 1.733 | 485,029,743 | 1.5842 | -14.36% |
| 2007-06-29 | 0 | 20 | 2.020 | 2.010 | 2.020 | 1,012,377,178 | 1.683 | 1.674 | 1.683 | 1.508 | 1.858 | 615,604,955 | 1.6445 | -8.60% |
| 2007-05-31 | 0 | 21 | 2.210 | 2.210 | 2.220 | 1,918,773,600 | 1.841 | 1.841 | 1.849 | 1.183 | 2.074 | 1,235,997,014 | 1.5524 | 53.47% |
| 2007-04-30 | 0 | 18 | 1.440 | 1.430 | 1.440 | 805,305,030 | 1.200 | 1.191 | 1.200 | 1.016 | 1.325 | 686,382,066 | 1.1733 | 7.46% |
| 2007-03-30 | 0 | 22 | 1.340 | 1.340 | 1.350 | 690,182,344 | 1.116 | 1.116 | 1.125 | 0.750 | 1.225 | 686,331,170 | 1.0056 | 7.20% |
| 2007-02-28 | 0 | 18 | 1.250 | 1.250 | 1.260 | 774,905,320 | 1.041 | 1.041 | 1.050 | 0.666 | 1.208 | 829,440,119 | 0.9343 | 56.25% |
| 2007-01-31 | 0 | 22 | 0.800 | 0.800 | 0.820 | 256,394,200 | 0.666 | 0.666 | 0.683 | 0.608 | 0.791 | 361,961,689 | 0.7083 | 0.00% |
| 2006-12-29 | 0 | 19 | 0.800 | 0.800 | 0.810 | 184,886,810 | 0.666 | 0.666 | 0.675 | 0.583 | 0.708 | 289,763,212 | 0.6381 | 12.68% |
| 2006-11-30 | 0 | 22 | 0.710 | 0.700 | 0.710 | 183,185,200 | 0.591 | 0.583 | 0.591 | 0.583 | 0.675 | 295,203,921 | 0.6205 | -7.79% |
| 2006-10-31 | 0 | 20 | 0.770 | 0.760 | 0.770 | 124,594,460 | 0.641 | 0.633 | 0.641 | 0.608 | 0.716 | 191,544,162 | 0.6505 | 1.32% |
| 2006-09-29 | 0 | 21 | 0.760 | 0.750 | 0.770 | 221,935,166 | 0.633 | 0.625 | 0.641 | 0.558 | 0.658 | 365,160,686 | 0.6078 | 11.76% |
| 2006-08-31 | 0 | 23 | 0.680 | 0.670 | 0.680 | 251,186,460 | 0.566 | 0.558 | 0.566 | 0.483 | 0.725 | 439,935,779 | 0.5710 | -17.07% |
| 2006-07-31 | 0 | 21 | 0.820 | 0.820 | 0.830 | 565,384,140 | 0.683 | 0.683 | 0.691 | 0.566 | 0.791 | 804,703,950 | 0.7026 | 17.14% |
| 2006-06-30 | 0 | 22 | 0.700 | 0.690 | 0.700 | 280,338,351 | 0.583 | 0.575 | 0.583 | 0.425 | 0.675 | 484,418,500 | 0.5787 | 29.63% |
| 2006-05-30 | 0 | 20 | 0.540 | 0.540 | 0.550 | 90,297,897 | 0.450 | 0.450 | 0.458 | 0.433 | 0.582 | 177,305,831 | 0.5093 | -14.28% |
| 2006-04-28 | 0 | 17 | 0.640 | 0.630 | 0.640 | 204,697,240 | 0.525 | 0.517 | 0.525 | 0.484 | 0.615 | 366,146,888 | 0.5591 | 8.47% |
| 2006-03-31 | 0 | 23 | 0.590 | 0.590 | 0.600 | 88,121,980 | 0.484 | 0.484 | 0.492 | 0.410 | 0.517 | 189,417,356 | 0.4652 | -3.28% |
| 2006-02-28 | 0 | 20 | 0.610 | 0.600 | 0.620 | 156,298,800 | 0.500 | 0.492 | 0.508 | 0.459 | 0.558 | 305,351,675 | 0.5119 | 3.39% |
| 2006-01-27 | 0 | 19 | 0.590 | 0.580 | 0.590 | 140,064,690 | 0.484 | 0.476 | 0.484 | 0.316 | 0.492 | 335,810,257 | 0.4171 | 49.37% |
| 2005-12-30 | 0 | 20 | 0.395 | 0.395 | 0.400 | 14,238,490 | 0.324 | 0.324 | 0.328 | 0.307 | 0.340 | 43,635,431 | 0.3263 | -1.25% |
| 2005-11-30 | 0 | 22 | 0.400 | 0.400 | 0.405 | 14,408,788 | 0.328 | 0.328 | 0.332 | 0.316 | 0.353 | 43,029,829 | 0.3349 | 3.90% |
| 2005-10-31 | 0 | 20 | 0.385 | 0.380 | 0.385 | 26,977,995 | 0.316 | 0.312 | 0.316 | 0.303 | 0.385 | 74,452,471 | 0.3624 | -12.50% |
| 2005-09-30 | 0 | 21 | 0.440 | 0.435 | 0.440 | 42,482,031 | 0.361 | 0.357 | 0.361 | 0.324 | 0.389 | 119,176,417 | 0.3565 | -6.38% |
| 2005-08-31 | 0 | 23 | 0.470 | 0.465 | 0.470 | 60,264,159 | 0.385 | 0.381 | 0.385 | 0.377 | 0.476 | 140,597,627 | 0.4286 | -18.97% |
| 2005-07-29 | 0 | 20 | 0.580 | 0.560 | 0.580 | 53,719,488 | 0.476 | 0.459 | 0.476 | 0.443 | 0.500 | 114,947,751 | 0.4673 | -1.69% |
| 2005-06-30 | 0 | 22 | 0.590 | 0.590 | 0.600 | 58,029,106 | 0.484 | 0.484 | 0.492 | 0.451 | 0.508 | 118,500,327 | 0.4897 | 3.51% |
| 2005-05-31 | 0 | 20 | 0.570 | 0.570 | 0.580 | 20,644,639 | 0.467 | 0.467 | 0.476 | 0.443 | 0.492 | 44,180,724 | 0.4673 | 0.00% |
| 2005-04-29 | 0 | 20 | 0.570 | 0.560 | 0.570 | 69,532,120 | 0.467 | 0.459 | 0.467 | 0.435 | 0.558 | 136,985,570 | 0.5076 | -14.93% |
| 2005-03-31 | 0 | 21 | 0.670 | 0.670 | 0.680 | 98,408,400 | 0.549 | 0.549 | 0.558 | 0.541 | 0.615 | 168,456,349 | 0.5842 | -10.67% |
| 2005-02-28 | 0 | 17 | 0.750 | 0.740 | 0.750 | 138,122,560 | 0.615 | 0.607 | 0.615 | 0.549 | 0.631 | 236,426,207 | 0.5842 | 11.94% |
| 2005-01-31 | 0 | 21 | 0.670 | 0.660 | 0.670 | 102,741,426 | 0.549 | 0.541 | 0.549 | 0.541 | 0.623 | 178,836,038 | 0.5745 | -8.22% |
| 2004-12-31 | 0 | 22 | 0.730 | 0.730 | 0.740 | 124,833,501 | 0.599 | 0.599 | 0.607 | 0.574 | 0.672 | 201,225,505 | 0.6204 | -9.88% |
| 2004-11-30 | 0 | 22 | 0.810 | 0.810 | 0.820 | 174,649,855 | 0.664 | 0.664 | 0.672 | 0.648 | 0.722 | 255,903,952 | 0.6825 | 1.25% |
| 2004-10-29 | 0 | 19 | 0.800 | 0.790 | 0.800 | 299,247,060 | 0.656 | 0.648 | 0.656 | 0.648 | 0.754 | 428,083,566 | 0.6990 | 0.00% |
| 2004-09-30 | 0 | 21 | 0.800 | 0.790 | 0.800 | 147,847,100 | 0.656 | 0.648 | 0.656 | 0.648 | 0.713 | 218,378,375 | 0.6770 | -1.23% |
| 2004-08-31 | 0 | 22 | 0.810 | 0.810 | 0.820 | 124,295,325 | 0.664 | 0.664 | 0.672 | 0.640 | 0.730 | 182,995,484 | 0.6792 | -10.00% |
| 2004-07-30 | 0 | 21 | 0.900 | 0.890 | 0.900 | 145,167,380 | 0.738 | 0.730 | 0.738 | 0.713 | 0.804 | 189,827,113 | 0.7647 | -1.10% |
| 2004-06-30 | 0 | 21 | 0.910 | 0.910 | 0.920 | 171,669,622 | 0.746 | 0.746 | 0.754 | 0.640 | 0.820 | 231,356,199 | 0.7420 | -6.19% |
| 2004-05-31 | 0 | 20 | 0.970 | 0.970 | 0.980 | 412,003,029 | 0.795 | 0.795 | 0.804 | 0.615 | 0.853 | 549,998,741 | 0.7491 | 7.74% |
| 2004-04-30 | 0 | 19 | 0.910 | 0.900 | 0.910 | 370,089,846 | 0.738 | 0.730 | 0.738 | 0.714 | 1.160 | 390,073,705 | 0.9488 | -32.59% |
| 2004-03-31 | 0 | 23 | 1.350 | 1.340 | 1.350 | 500,648,902 | 1.095 | 1.087 | 1.095 | 1.071 | 1.347 | 407,553,514 | 1.2284 | -18.18% |
| 2004-02-27 | 0 | 20 | 1.650 | 1.630 | 1.640 | 1,088,698,862 | 1.339 | 1.322 | 1.330 | 1.168 | 1.403 | 845,114,334 | 1.2882 | 7.84% |
| 2004-01-30 | 0 | 19 | 1.530 | 1.530 | 1.540 | 668,633,385 | 1.241 | 1.241 | 1.249 | 1.233 | 1.395 | 508,663,520 | 1.3145 | -6.71% |
| 2003-12-31 | 0 | 21 | 1.640 | 1.640 | 1.650 | 2,716,455,914 | 1.330 | 1.330 | 1.339 | 1.290 | 1.517 | 1,929,244,480 | 1.4080 | 1.86% |
| 2003-11-28 | 0 | 20 | 1.610 | 1.610 | 1.620 | 2,858,335,604 | 1.306 | 1.306 | 1.314 | 1.233 | 1.355 | 2,214,860,557 | 1.2905 | 0.00% |
| 2003-10-31 | 0 | 2 | 1.610 | 1.600 | 1.610 | 2,171,615,912 | 1.306 | 1.298 | 1.306 | 1.079 | 1.347 | 1,828,982,441 | 1.1873 |
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