PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02328  2003-11-06    
Stock code:

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 16.60 16.59 16.60 13,796,251,357 16.60 16.59 16.60 16.20 17.84 819,206,096 16.841 -6.00%
2025-11-28 0 20 17.66 17.66 17.69 8,259,133,066 17.66 17.66 17.69 17.54 19.36 447,415,281 18.460 -2.44%
2025-10-31 0 20 18.36 18.36 18.37 8,026,210,888 18.10 18.10 18.11 17.02 19.46 439,123,108 18.278 4.56%
2025-09-30 0 22 17.56 17.56 17.57 8,218,747,662 17.31 17.31 17.32 16.76 18.76 464,573,744 17.691 -6.40%
2025-08-29 0 21 18.76 18.76 18.84 11,091,379,248 18.50 18.50 18.57 15.99 19.53 625,919,540 17.720 14.95%
2025-07-31 0 22 16.32 16.32 16.34 9,248,825,405 16.09 16.09 16.11 14.49 16.54 600,930,101 15.391 9.96%
2025-06-30 0 21 15.20 15.18 15.20 10,237,888,802 14.63 14.61 14.63 13.98 15.69 698,011,687 14.667 1.74%
2025-05-30 0 20 14.94 14.90 14.94 8,780,161,541 14.38 14.34 14.38 13.73 14.92 609,918,788 14.396 4.48%
2025-04-30 0 19 14.30 14.26 14.30 10,136,768,413 13.77 13.73 13.77 12.05 14.63 758,700,473 13.361 -0.56%
2025-03-31 0 21 14.38 14.36 14.38 10,998,824,282 13.84 13.82 13.84 12.21 14.61 814,159,866 13.509 13.05%
2025-02-28 0 20 12.72 12.72 12.74 10,834,723,612 12.25 12.25 12.26 12.05 13.17 859,747,611 12.602 0.63%
2025-01-28 0 19 12.64 12.64 12.66 5,995,924,373 12.17 12.17 12.19 10.97 12.48 518,157,362 11.572 3.10%
2024-12-31 0 20 12.26 12.24 12.26 6,697,920,194 11.80 11.78 11.80 11.17 12.42 572,331,586 11.703 4.07%
2024-11-29 0 21 11.78 11.78 11.80 5,439,917,304 11.34 11.34 11.36 11.19 12.50 463,842,512 11.728 -0.34%
2024-10-31 0 21 11.82 11.82 11.84 9,940,845,396 11.38 11.38 11.40 10.67 13.34 857,055,998 11.599 4.57%
2024-09-30 0 19 11.52 11.50 11.52 6,648,973,893 10.88 10.86 10.88 9.399 11.15 653,212,814 10.179 14.06%
2024-08-30 0 22 10.10 10.10 10.12 3,423,753,751 9.540 9.540 9.559 9.125 9.994 359,801,753 9.5157 -1.37%
2024-07-31 0 22 10.24 10.22 10.24 6,282,078,722 9.673 9.654 9.673 8.464 9.710 702,720,122 8.9397 11.65%
2024-06-28 0 19 9.700 9.700 9.730 4,860,876,458 8.663 8.663 8.690 8.592 9.252 547,018,341 8.8861 -4.53%
2024-05-31 0 21 10.16 10.16 10.18 7,138,643,610 9.074 9.074 9.092 8.243 9.717 793,146,379 9.0004 3.99%
2024-04-30 0 20 9.770 9.770 9.780 7,130,909,191 8.726 8.726 8.734 8.458 9.628 797,295,803 8.9439 -5.33%
2024-03-28 0 20 10.32 10.32 10.34 6,269,712,021 9.217 9.217 9.235 9.127 10.31 656,530,084 9.5498 -3.73%
2024-02-29 0 19 10.72 10.70 10.72 4,628,868,157 9.574 9.556 9.574 8.315 9.878 510,032,634 9.0756 10.29%
2024-01-31 0 22 9.720 9.700 9.720 6,365,798,212 8.681 8.663 8.681 8.136 9.020 736,921,995 8.6384 4.74%
2023-12-29 0 19 9.280 9.280 9.290 4,489,555,923 8.288 8.288 8.297 7.681 8.315 564,163,335 7.9579 2.32%
2023-11-30 0 22 9.070 9.060 9.070 4,965,862,042 8.100 8.091 8.100 7.922 8.574 602,103,135 8.2475 1.45%
2023-10-31 0 20 8.940 8.930 8.940 5,151,982,764 7.984 7.975 7.984 7.636 9.163 600,785,529 8.5754 -11.13%
2023-09-29 0 19 10.06 10.00 10.06 4,451,335,768 8.984 8.931 8.984 8.082 9.002 519,016,011 8.5765 11.53%
2023-08-31 0 23 9.020 9.010 9.020 6,042,934,727 8.056 8.047 8.056 7.172 8.306 789,598,381 7.6532 -0.88%
2023-07-31 0 20 9.100 9.090 9.100 3,700,659,218 8.127 8.118 8.127 7.368 8.199 480,567,943 7.7006 4.48%
2023-06-30 0 21 8.710 8.710 8.730 5,294,843,413 7.779 7.779 7.797 7.690 8.326 661,681,682 8.0021 -1.06%
2023-05-31 0 21 9.330 9.330 9.350 8,404,440,238 7.862 7.862 7.879 7.778 9.017 1,007,810,328 8.3393 -1.48%
2023-04-28 0 17 9.470 9.460 9.470 5,433,327,536 7.980 7.972 7.980 6.624 8.115 735,581,222 7.3864 18.23%
2023-03-31 0 23 8.010 8.010 8.020 6,308,474,243 6.750 6.750 6.758 5.815 6.927 981,623,558 6.4266 16.26%
2023-02-28 0 20 6.890 6.880 6.890 3,797,931,188 5.806 5.798 5.806 5.806 6.261 624,500,572 6.0815 -6.51%
2023-01-31 0 18 7.370 7.370 7.380 5,468,162,178 6.211 6.211 6.219 6.051 6.573 865,856,113 6.3153 -0.54%
2022-12-30 0 20 7.410 7.400 7.410 5,056,515,050 6.244 6.236 6.244 6.118 6.666 803,321,434 6.2945 -5.73%
2022-11-30 0 22 7.860 7.850 7.860 6,670,077,565 6.624 6.615 6.624 5.882 6.725 1,064,679,702 6.2649 8.56%
2022-10-31 0 20 7.240 7.240 7.250 4,001,384,289 6.101 6.101 6.110 6.059 7.247 595,563,164 6.7187 -11.06%
2022-09-30 0 21 8.140 8.130 8.140 5,487,612,817 6.860 6.851 6.860 6.615 7.475 758,056,298 7.2391 -4.24%
2022-08-31 0 23 8.500 8.490 8.500 4,186,404,804 7.163 7.155 7.163 6.253 7.230 632,276,187 6.6212 5.46%
2022-07-29 0 20 8.060 8.060 8.070 2,952,641,599 6.792 6.792 6.801 6.699 7.239 424,079,710 6.9625 -1.23%
2022-06-30 0 21 8.160 8.150 8.160 4,471,487,704 6.876 6.868 6.876 5.916 7.053 687,570,613 6.5033 13.64%
2022-05-31 0 20 7.620 7.610 7.620 3,102,499,314 6.051 6.043 6.051 5.884 6.543 506,151,220 6.1296 -5.46%
2022-04-29 0 18 8.060 8.050 8.060 3,623,027,817 6.401 6.393 6.401 5.972 6.853 560,221,243 6.4671 0.50%
2022-03-31 0 23 8.020 8.020 8.040 6,343,661,828 6.369 6.369 6.385 5.368 6.591 1,043,758,553 6.0777 -2.79%
2022-02-28 0 17 8.250 8.230 8.250 4,899,433,242 6.551 6.536 6.551 5.757 6.869 763,795,899 6.4146 13.95%
2022-01-31 0 21 7.240 7.240 7.250 4,178,389,867 5.749 5.749 5.757 5.106 5.876 750,004,447 5.5712 13.66%
2021-12-31 0 22 6.370 6.370 6.380 3,573,281,730 5.058 5.058 5.066 4.804 5.559 682,118,693 5.2385 -4.50%
2021-11-30 0 22 6.670 6.660 6.670 3,846,656,716 5.297 5.289 5.297 5.265 6.027 692,520,498 5.5546 -8.38%
2021-10-29 0 18 7.280 7.260 7.280 2,620,772,204 5.781 5.765 5.781 5.519 6.067 449,661,825 5.8283 -3.58%
2021-09-30 0 21 7.550 7.530 7.550 3,843,092,800 5.996 5.980 5.996 5.471 6.067 663,515,296 5.7920 7.40%
2021-08-31 0 22 7.030 7.020 7.030 3,048,425,396 5.583 5.575 5.583 4.987 5.630 564,033,352 5.4047 11.94%
2021-07-30 0 21 6.280 6.270 6.280 4,062,955,992 4.987 4.979 4.987 4.765 5.797 764,499,268 5.3145 -7.65%
2021-06-30 0 21 6.800 6.780 6.800 3,386,499,103 5.400 5.384 5.400 5.217 5.705 619,339,439 5.4679 -2.15%
2021-05-31 0 20 7.410 7.400 7.410 4,206,704,730 5.519 5.511 5.519 5.444 5.928 739,910,309 5.6854 -2.88%
2021-04-30 0 19 7.630 7.610 7.630 5,378,179,140 5.683 5.668 5.683 4.893 5.720 1,021,568,830 5.2646 13.20%
2021-03-31 0 23 6.740 6.700 6.740 8,025,197,184 5.020 4.990 5.020 4.357 5.094 1,684,574,024 4.7639 14.82%
2021-02-26 0 18 5.870 5.860 5.870 4,169,812,814 4.372 4.364 4.372 4.178 4.580 944,070,676 4.4168 3.71%
2021-01-29 0 20 5.660 5.650 5.660 4,360,879,335 4.215 4.208 4.215 4.193 4.781 971,889,988 4.4870 -3.58%
2020-12-31 0 22 5.870 5.850 5.870 6,062,595,194 4.372 4.357 4.372 4.208 4.901 1,331,596,232 4.5529 -8.28%
2020-11-30 0 21 6.400 6.390 6.400 7,967,675,089 4.766 4.759 4.766 3.903 5.049 1,763,587,712 4.5179 22.14%
2020-10-30 0 18 5.240 5.230 5.240 4,095,495,806 3.903 3.895 3.903 3.828 4.320 1,012,716,023 4.0441 -2.78%
2020-09-30 0 22 5.390 5.380 5.390 4,172,759,413 4.014 4.007 4.014 3.888 4.528 977,723,597 4.2678 -10.02%
2020-08-31 0 21 5.990 5.980 5.990 4,915,891,996 4.461 4.454 4.461 4.461 4.938 1,059,590,984 4.6394 -2.12%
2020-07-31 0 22 6.120 6.110 6.120 7,900,489,639 4.558 4.550 4.558 4.521 5.876 1,561,553,217 5.0594 -4.23%
2020-06-30 0 21 6.390 6.390 6.410 5,260,660,524 4.759 4.759 4.774 4.729 5.230 1,054,979,232 4.9865 2.26%
2020-05-29 0 20 6.710 6.700 6.710 4,422,155,649 4.654 4.647 4.654 4.432 5.126 916,686,130 4.8241 -9.69%
2020-04-29 0 19 7.430 7.420 7.430 4,348,851,492 5.153 5.147 5.153 4.883 5.375 856,253,440 5.0789 -0.93%
2020-03-31 0 22 7.500 7.490 7.500 6,109,909,777 5.202 5.195 5.202 4.113 5.903 1,199,978,505 5.0917 -7.06%
2020-02-28 0 20 8.070 8.070 8.090 4,309,229,171 5.597 5.597 5.611 5.563 6.152 729,192,433 5.9096 -3.81%
2020-01-31 0 20 8.390 8.390 8.400 3,766,155,351 5.819 5.819 5.826 5.792 6.797 588,107,561 6.4039 -10.65%
2019-12-31 0 20 9.390 9.390 9.400 3,502,482,469 6.513 6.513 6.520 6.187 6.797 537,143,210 6.5206 3.64%
2019-11-29 0 21 9.060 9.050 9.060 4,447,802,201 6.284 6.277 6.284 6.270 7.116 662,767,572 6.7110 -8.94%
2019-10-31 0 21 9.950 9.940 9.950 4,362,693,109 6.901 6.894 6.901 6.208 7.061 656,165,336 6.6488 8.74%
2019-09-30 0 21 9.150 9.140 9.150 4,596,603,640 6.346 6.340 6.346 6.027 6.679 716,546,384 6.4149 1.78%
2019-08-30 0 22 8.990 8.960 8.990 6,015,459,275 6.235 6.215 6.235 5.792 6.506 987,894,210 6.0892 -4.06%
2019-07-31 0 22 9.370 9.370 9.380 6,057,849,878 6.499 6.499 6.506 5.833 6.714 956,996,156 6.3301 11.15%
2019-06-28 0 19 8.430 8.430 8.440 5,032,269,174 5.847 5.847 5.854 5.413 5.889 890,784,135 5.6493 3.31%
2019-05-31 0 21 8.470 8.450 8.470 7,536,747,481 5.660 5.647 5.660 5.172 5.954 1,370,752,604 5.4983 -3.86%
2019-04-30 0 19 8.810 8.800 8.810 5,838,274,313 5.887 5.880 5.887 5.794 6.348 969,161,542 6.0240 -1.23%
2019-03-29 0 21 8.920 8.910 8.920 6,987,601,127 5.961 5.954 5.961 5.727 6.589 1,146,087,960 6.0969 -5.11%
2019-02-28 0 17 9.400 9.400 9.410 6,294,521,547 6.281 6.281 6.288 5.359 6.736 1,047,412,920 6.0096 16.19%
2019-01-31 0 22 8.090 8.080 8.090 5,321,661,745 5.406 5.399 5.406 5.059 5.660 991,663,716 5.3664 1.00%
2018-12-31 0 19 8.010 7.980 8.010 3,615,892,052 5.353 5.332 5.353 4.992 5.633 679,967,566 5.3177 -0.25%
2018-11-30 0 22 8.030 8.020 8.030 5,408,381,281 5.366 5.359 5.366 4.885 5.673 1,017,250,758 5.3167 5.66%
2018-10-31 0 21 7.600 7.590 7.600 5,812,942,032 5.079 5.072 5.079 5.025 6.288 1,013,573,532 5.7351 -17.75%
2018-09-28 0 19 9.240 9.240 9.250 4,039,104,743 6.174 6.174 6.181 5.553 6.208 692,906,614 5.8292 4.52%
2018-08-31 0 23 8.840 8.840 8.860 10,491,963,982 5.907 5.907 5.921 5.827 6.749 1,661,672,837 6.3141 -0.11%
2018-07-31 0 21 8.850 8.850 8.860 7,831,557,775 5.914 5.914 5.921 5.359 6.134 1,354,314,192 5.7827 4.49%
2018-06-29 0 20 8.470 8.460 8.470 7,372,619,970 5.660 5.653 5.660 5.473 6.336 1,242,794,271 5.9323 -5.11%
2018-05-31 0 21 13.82 13.80 13.82 6,536,249,251 5.964 5.956 5.964 5.826 6.379 1,075,122,680 6.0795 -2.54%
2018-04-30 0 19 14.18 14.18 14.20 7,356,284,168 6.120 6.120 6.128 5.516 6.172 1,246,090,570 5.9035 3.20%
2018-03-29 0 21 13.74 13.74 13.76 8,973,143,042 5.930 5.930 5.939 5.913 7.216 1,354,859,655 6.6229 -11.47%
2018-02-28 0 18 15.52 15.50 15.52 6,378,347,709 6.698 6.689 6.698 6.310 7.216 955,331,496 6.6766 -4.43%
2018-01-31 0 22 16.24 16.22 16.24 9,451,059,565 7.009 7.000 7.009 6.500 7.509 1,343,192,655 7.0363 8.12%
2017-12-29 0 19 15.02 15.00 15.02 5,633,247,520 6.482 6.474 6.482 6.180 6.664 870,697,611 6.4698 1.49%
2017-11-30 0 22 14.80 14.80 14.82 10,839,633,239 6.387 6.387 6.396 6.353 7.337 1,570,822,109 6.9006 -4.27%
2017-10-31 0 20 15.46 15.44 15.46 7,825,933,623 6.672 6.664 6.672 5.921 6.776 1,221,827,319 6.4051 12.19%
2017-09-29 0 21 13.78 13.78 13.80 7,092,895,400 5.947 5.947 5.956 5.800 6.413 1,175,095,038 6.0360 -6.26%
2017-08-31 0 22 14.70 14.68 14.70 8,425,119,236 6.344 6.336 6.344 6.077 6.802 1,313,909,356 6.4123 0.96%
2017-07-31 0 21 14.56 14.56 14.58 10,584,722,844 6.284 6.284 6.292 5.611 6.638 1,679,460,988 6.3025 11.66%
2017-06-30 0 22 13.04 13.02 13.04 6,023,480,470 5.628 5.619 5.628 5.236 5.662 1,103,303,780 5.4595 3.02%
2017-05-31 0 20 13.00 13.00 13.02 6,938,439,696 5.463 5.463 5.471 5.127 5.547 1,292,039,493 5.3701 3.83%
2017-04-28 0 17 12.52 12.50 12.52 8,385,989,393 5.261 5.253 5.261 4.849 5.354 1,650,887,231 5.0797 4.51%
2017-03-31 0 23 11.98 11.98 12.00 8,873,449,810 5.034 5.034 5.043 4.942 5.421 1,721,063,240 5.1558 1.01%
2017-02-28 0 20 11.86 11.86 11.88 8,112,355,556 4.984 4.984 4.992 4.883 5.261 1,593,399,704 5.0912 0.34%
2017-01-27 0 19 11.82 11.82 11.86 7,907,179,090 4.967 4.967 4.984 4.832 5.202 1,589,372,796 4.9750 -2.15%
2016-12-30 0 20 12.08 12.06 12.08 5,030,980,715 5.076 5.068 5.076 4.959 5.538 953,491,101 5.2764 -7.08%
2016-11-30 0 22 13.00 13.00 13.02 8,193,122,680 5.463 5.463 5.471 4.883 5.673 1,565,639,274 5.2331 3.50%
2016-10-31 0 19 12.56 12.54 12.56 4,372,678,984 5.278 5.269 5.278 5.160 5.564 809,501,919 5.4017 -2.18%
2016-09-30 0 21 12.84 12.84 12.86 10,168,131,212 5.396 5.396 5.404 5.337 6.101 1,782,716,831 5.7037 0.16%
2016-08-31 0 22 12.82 12.82 12.84 7,837,444,496 5.387 5.387 5.396 5.059 5.740 1,455,233,301 5.3857 6.66%
2016-07-29 0 20 12.02 12.00 12.02 6,746,205,365 5.051 5.043 5.051 4.757 5.269 1,332,142,827 5.0642 -0.83%
2016-06-30 0 21 12.12 12.10 12.14 6,299,864,282 5.093 5.085 5.101 4.758 5.811 1,190,631,948 5.2912 -9.26%
2016-05-31 0 21 14.18 14.16 14.18 20,548,726,028 5.613 5.605 5.613 5.059 5.652 3,911,400,551 5.2535 -0.14%
2016-04-29 0 20 14.20 14.16 14.18 5,913,585,815 5.621 5.605 5.613 5.233 5.858 1,051,390,991 5.6245 -0.14%
2016-03-31 0 21 14.22 14.20 14.24 6,344,003,812 5.629 5.621 5.636 4.679 5.700 1,204,687,771 5.2661 21.12%
2016-02-29 0 18 11.74 11.72 11.76 4,368,878,593 4.647 4.639 4.655 4.433 5.241 908,120,870 4.8109 -10.65%
2016-01-29 0 20 13.14 13.10 13.16 5,827,424,843 5.201 5.185 5.209 4.964 6.056 1,079,562,945 5.3979 -14.79%
2015-12-31 0 22 15.42 15.38 15.46 12,793,451,562 6.104 6.088 6.119 5.819 6.958 2,001,503,345 6.3919 -8.32%
2015-11-30 0 21 16.82 16.80 16.92 4,952,394,597 6.658 6.650 6.697 6.618 7.188 715,807,629 6.9186 -4.97%
2015-10-30 0 20 17.70 17.68 17.72 5,731,349,264 7.006 6.998 7.014 5.945 7.141 841,327,238 6.8123 17.53%
2015-09-30 0 20 15.06 15.02 15.10 6,214,002,164 5.961 5.945 5.977 5.510 6.301 1,043,015,191 5.9577 2.31%
2015-08-31 0 21 14.72 14.70 14.74 8,175,846,073 5.826 5.819 5.834 5.534 6.911 1,314,462,332 6.2199 -8.80%
2015-07-31 0 22 16.14 16.04 16.16 10,462,594,509 6.389 6.349 6.396 5.708 7.196 1,650,199,476 6.3402 -6.80%
2015-06-30 0 22 17.66 17.68 17.72 7,924,075,041 6.855 6.862 6.878 6.529 7.313 1,141,025,892 6.9447 -0.67%
2015-05-29 0 19 17.78 17.74 17.80 7,013,847,935 6.901 6.886 6.909 6.552 7.821 995,882,955 7.0428 3.13%
2015-04-30 0 19 17.24 17.22 17.26 11,889,460,434 6.692 6.684 6.699 5.954 7.258 1,779,598,055 6.6810 12.53%
2015-03-31 0 22 15.32 15.30 15.32 11,213,474,723 5.946 5.939 5.946 5.822 6.622 1,863,881,415 6.0162 -7.82%
2015-02-27 0 18 16.62 16.52 16.66 3,618,362,500 6.451 6.412 6.466 5.760 6.583 595,193,597 6.0793 9.34%
2015-01-30 0 21 15.20 15.20 15.22 5,199,675,415 5.900 5.900 5.908 5.535 6.195 887,208,767 5.8607 0.80%
2014-12-31 0 21 15.08 15.08 15.10 6,007,451,554 5.853 5.853 5.861 5.636 6.303 1,006,820,935 5.9668 -3.46%
2014-11-28 0 20 15.62 15.60 15.64 5,959,104,792 6.063 6.055 6.071 5.056 6.109 1,094,243,888 5.4459 14.17%
2014-10-31 0 21 14.22 14.22 14.30 3,985,335,335 5.310 5.310 5.340 4.974 5.587 761,363,418 5.2345 3.34%
2014-09-30 0 21 13.76 13.72 13.76 5,978,444,293 5.139 5.124 5.139 4.773 5.564 1,136,106,831 5.2622 7.00%
2014-08-29 0 21 12.86 12.82 12.86 3,729,293,591 4.803 4.788 4.803 4.444 5.004 786,929,903 4.7390 2.06%
2014-07-31 0 22 12.60 12.58 12.62 2,459,362,453 4.705 4.698 4.713 4.280 4.832 543,550,131 4.5246 9.93%
2014-06-30 0 20 11.74 11.68 11.76 1,747,754,204 4.280 4.258 4.288 4.098 4.346 411,414,542 4.2482 2.80%
2014-05-30 0 20 11.42 11.40 11.44 2,162,312,748 4.164 4.156 4.171 3.682 4.215 542,587,868 3.9852 11.74%
2014-04-30 0 20 10.22 10.22 10.24 2,836,565,039 3.726 3.726 3.733 3.726 4.083 730,644,049 3.8823 -3.77%
2014-03-31 0 21 10.62 10.60 10.62 2,912,294,247 3.872 3.865 3.872 3.555 4.011 769,922,948 3.7826 0.19%
2014-02-28 0 19 10.60 10.60 10.64 2,512,290,840 3.865 3.865 3.879 3.620 4.120 648,545,849 3.8737 0.95%
2014-01-30 0 21 10.50 10.46 10.52 4,319,266,432 3.828 3.814 3.836 3.653 4.229 1,120,496,561 3.8548 -8.70%
2013-12-31 0 20 11.50 11.50 11.54 4,857,185,108 4.193 4.193 4.207 4.018 4.864 1,090,003,036 4.4561 -10.58%
2013-11-29 0 21 12.86 12.82 12.88 4,155,350,153 4.689 4.674 4.696 4.105 4.900 917,424,834 4.5294 8.25%
2013-10-31 0 21 11.88 11.82 11.90 4,409,495,687 4.331 4.309 4.339 3.828 4.375 1,068,946,141 4.1251 12.93%
2013-09-30 0 20 10.52 10.50 10.52 4,310,344,550 3.836 3.828 3.836 3.825 4.193 1,072,041,986 4.0207 0.09%
2013-08-30 0 21 10.80 10.72 10.74 4,611,743,341 3.832 3.804 3.811 3.034 3.868 1,333,403,956 3.4586 25.00%
2013-07-31 0 22 8.640 8.640 8.660 2,631,291,322 3.066 3.066 3.073 2.917 3.275 846,037,902 3.1101 -1.26%
2013-06-28 0 19 8.750 8.750 8.760 3,160,629,118 3.105 3.105 3.108 2.895 3.257 1,024,763,340 3.0843 -4.58%
2013-05-31 0 21 9.170 9.190 9.200 3,052,504,874 3.254 3.261 3.264 3.151 3.574 911,230,520 3.3499 -3.66%
2013-04-30 0 20 9.960 9.960 9.970 3,437,909,682 3.377 3.377 3.381 3.059 3.445 1,061,910,263 3.2375 -0.10%
2013-03-28 0 20 9.970 9.960 10.00 4,402,705,850 3.381 3.377 3.391 3.357 3.852 1,211,726,854 3.6334 -10.50%
2013-02-28 0 17 11.14 11.12 11.16 3,149,910,498 3.778 3.771 3.784 3.608 4.090 826,844,583 3.8096 -5.59%
2013-01-31 0 22 11.80 11.74 11.82 5,122,167,426 4.001 3.981 4.008 3.750 4.164 1,289,442,517 3.9724 8.66%
2012-12-31 0 19 10.86 10.86 10.88 3,518,191,002 3.683 3.683 3.689 3.310 3.696 1,014,648,790 3.4674 8.93%
2012-11-30 0 22 9.970 9.940 9.990 3,217,724,732 3.381 3.371 3.388 3.293 3.594 943,502,041 3.4104 -3.39%
2012-10-31 0 20 10.32 10.30 10.32 2,525,807,367 3.500 3.493 3.500 3.205 3.608 735,373,277 3.4347 8.40%
2012-09-28 0 20 9.520 9.500 9.520 3,223,335,271 3.228 3.221 3.228 2.920 3.310 1,024,694,703 3.1457 4.92%
2012-08-31 0 23 9.330 9.290 9.320 3,354,072,821 3.077 3.064 3.073 2.810 3.146 1,120,618,605 2.9931 7.36%
2012-07-31 0 21 8.690 8.670 8.700 3,017,991,291 2.866 2.859 2.869 2.724 3.044 1,048,574,279 2.8782 0.23%
2012-06-29 0 21 8.670 8.660 8.690 3,406,374,395 2.859 2.856 2.866 2.592 3.100 1,190,399,038 2.8615 0.46%
2012-05-31 0 22 8.630 8.620 8.650 4,911,489,971 2.846 2.843 2.853 2.576 3.390 1,654,472,744 2.9686 -11.31%
2012-04-30 0 18 9.730 9.720 9.740 3,166,203,468 3.209 3.205 3.212 2.882 3.278 1,024,244,748 3.0913 5.30%
2012-03-30 0 22 9.240 9.230 9.250 4,439,851,916 3.047 3.044 3.050 3.001 3.759 1,311,671,094 3.3849 -15.54%
2012-02-29 0 21 10.94 10.90 10.94 5,592,622,762 3.608 3.595 3.608 3.311 3.792 1,546,807,646 3.6156 7.05%
2012-01-31 0 18 10.22 10.20 10.22 4,909,146,801 3.370 3.364 3.370 3.136 3.529 1,484,004,983 3.3080 -2.67%
2011-12-30 0 20 10.50 10.48 10.54 6,519,618,502 3.463 3.456 3.476 3.288 3.687 1,854,574,770 3.5154 10.24%
2011-11-30 0 22 9.990 9.950 10.00 4,648,314,884 3.141 3.128 3.144 3.050 3.830 1,371,701,409 3.3887 -9.18%
2011-10-31 0 20 11.00 10.92 10.94 5,248,477,201 3.459 3.433 3.440 2.320 3.874 1,689,848,282 3.1059 29.72%
2011-09-30 0 20 8.480 8.440 8.450 6,894,559,485 2.666 2.654 2.657 2.635 4.358 2,039,233,763 3.3810 -38.01%
2011-08-31 0 23 13.68 13.68 13.70 10,243,587,999 4.301 4.301 4.307 3.177 4.544 2,623,025,588 3.9053 3.63%
2011-07-29 0 20 13.48 13.44 13.48 5,935,282,577 4.150 4.138 4.150 4.021 4.557 1,380,606,046 4.2990 1.81%
2011-06-30 0 21 13.24 13.20 13.24 5,852,333,313 4.076 4.064 4.076 3.393 4.126 1,583,252,941 3.6964 18.00%
2011-05-31 0 20 11.22 11.20 11.24 4,594,141,037 3.455 3.448 3.461 2.928 3.590 1,381,177,372 3.3262 12.42%
2011-04-29 0 18 9.980 9.990 10.00 3,437,160,141 3.073 3.076 3.079 2.839 3.338 1,105,446,963 3.1093 6.40%
2011-03-31 0 23 9.380 9.370 9.400 4,980,650,894 2.888 2.885 2.894 2.632 3.104 1,735,731,600 2.8695 -4.77%
2011-02-28 0 18 9.850 9.840 9.850 3,127,137,426 3.033 3.030 3.033 2.851 3.159 1,052,521,238 2.9711 1.03%
2011-01-31 0 21 9.750 9.710 9.800 3,306,880,339 3.002 2.990 3.017 2.953 3.615 1,016,906,150 3.2519 -13.41%
2010-12-31 0 22 11.26 11.22 11.30 3,788,145,014 3.467 3.455 3.479 3.159 3.707 1,107,356,182 3.4209 -3.26%
2010-11-30 0 22 11.64 11.62 11.68 3,791,393,746 3.584 3.578 3.596 3.405 3.824 1,044,788,558 3.6289 1.75%
2010-10-29 0 20 11.44 11.34 11.42 4,367,441,171 3.522 3.491 3.516 3.233 3.793 1,252,190,133 3.4878 8.95%
2010-09-30 0 21 10.50 10.48 10.50 3,763,349,262 3.233 3.227 3.233 2.749 3.270 1,234,695,135 3.0480 17.98%
2010-08-31 0 22 8.900 8.860 8.900 5,949,392,749 2.740 2.728 2.740 2.405 2.925 2,224,508,732 2.6745 13.23%
2010-07-30 0 21 7.860 7.880 7.890 3,035,940,582 2.420 2.426 2.429 2.238 2.583 1,262,392,315 2.4049 4.80%
2010-06-30 0 21 7.500 7.500 7.510 3,097,023,030 2.309 2.309 2.312 2.047 2.537 1,341,551,594 2.3085 4.90%
2010-05-31 0 20 7.150 7.130 7.180 2,511,309,938 2.201 2.195 2.211 2.004 2.321 1,150,818,464 2.1822 -4.79%
2010-04-30 0 19 7.510 7.490 7.520 3,050,678,791 2.312 2.306 2.315 2.220 2.654 1,267,104,971 2.4076 -5.06%
2010-03-31 0 23 7.910 7.900 7.920 2,700,380,598 2.435 2.432 2.438 2.183 2.506 1,142,367,452 2.3638 12.68%
2010-02-26 0 18 7.020 7.020 7.050 1,798,003,671 2.161 2.161 2.171 2.063 2.294 823,903,425 2.1823 -0.71%
2010-01-29 0 20 7.070 7.010 7.060 5,059,774,146 2.177 2.158 2.174 2.109 2.568 2,163,447,918 2.3388 1.00%
2009-12-31 0 22 7.000 7.000 7.010 4,249,411,267 2.155 2.155 2.158 1.912 2.325 1,996,231,897 2.1287 12.00%
2009-11-30 0 21 6.250 6.250 6.260 4,111,671,389 1.924 1.924 1.927 1.730 2.032 2,180,703,046 1.8855 7.20%
2009-10-30 0 20 5.830 5.840 5.850 4,213,343,953 1.795 1.798 1.801 1.579 1.946 2,382,373,585 1.7685 9.38%
2009-09-30 0 22 5.330 5.340 5.360 3,165,870,577 1.641 1.644 1.650 1.524 1.841 1,885,033,367 1.6795 9.45%
2009-08-31 0 21 4.870 4.860 4.870 4,030,759,219 1.499 1.496 1.499 1.493 1.980 2,337,821,364 1.7242 -19.50%
2009-07-31 0 22 6.050 6.040 6.050 5,247,484,684 1.863 1.860 1.863 1.509 1.940 3,026,114,822 1.7341 13.08%
2009-06-30 0 22 5.350 5.320 5.330 4,890,522,604 1.647 1.638 1.641 1.616 1.949 2,741,362,361 1.7840 2.88%
2009-05-29 0 19 5.200 5.200 5.210 4,164,583,844 1.601 1.601 1.604 1.373 1.684 2,733,285,773 1.5237 17.38%
2009-04-30 0 20 4.430 4.430 4.440 6,373,807,391 1.364 1.364 1.367 1.287 1.650 4,354,371,353 1.4638 4.73%
2009-03-31 0 22 4.230 4.220 4.230 3,087,007,952 1.302 1.299 1.302 0.973 1.450 2,456,369,077 1.2567 20.17%
2009-02-27 0 20 3.520 3.520 3.530 2,357,426,108 1.084 1.084 1.087 1.038 1.275 1,999,607,138 1.1789 -1.40%
2009-01-30 0 18 3.570 3.560 3.570 2,593,469,210 1.099 1.096 1.099 0.970 1.472 2,193,562,714 1.1823 -14.59%
2008-12-31 0 21 4.180 4.180 4.200 5,850,125,539 1.287 1.287 1.293 0.813 1.490 4,976,019,145 1.1757 55.39%
2008-11-28 0 20 2.690 2.690 2.700 1,611,142,724 0.828 0.828 0.831 0.656 0.899 2,074,202,885 0.7768 30.58%
2008-10-31 0 21 2.060 2.060 2.070 2,314,977,544 0.634 0.634 0.637 0.539 1.111 3,008,333,959 0.7695 -32.68%
2008-09-30 0 21 3.060 3.060 3.070 2,780,635,645 0.942 0.942 0.945 0.841 1.373 2,522,078,359 1.1025 -31.54%
2008-08-29 0 19 4.470 4.460 4.470 1,770,730,000 1.376 1.373 1.376 1.108 1.539 1,350,041,552 1.3116 -8.78%
2008-07-31 0 22 4.900 4.890 4.900 2,218,696,251 1.509 1.506 1.509 1.401 1.690 1,434,321,171 1.5469 -5.41%
2008-06-30 0 20 5.180 5.170 5.180 2,145,268,164 1.595 1.592 1.595 1.546 2.014 1,210,075,565 1.7728 -14.94%
2008-05-30 0 20 6.090 6.090 6.110 3,860,562,057 1.875 1.875 1.881 1.850 2.442 1,834,143,873 2.1048 -20.29%
2008-04-30 0 21 7.640 7.640 7.650 9,220,683,089 2.352 2.352 2.355 1.986 2.660 4,000,896,036 2.3047 8.68%
2008-03-31 0 19 7.030 7.030 7.040 4,742,114,438 2.164 2.164 2.168 1.832 2.632 2,122,999,904 2.2337 -16.90%
2008-02-29 0 19 8.460 8.460 8.480 5,534,385,251 2.605 2.605 2.611 2.204 2.743 2,258,247,168 2.4507 18.49%
2008-01-31 0 22 7.140 7.120 7.130 9,389,710,846 2.198 2.192 2.195 2.149 3.559 3,310,288,487 2.8365 -36.02%
2007-12-31 0 19 11.16 11.12 11.14 7,580,033,105 3.436 3.424 3.430 3.014 4.150 2,112,305,350 3.5885 -7.15%
2007-11-30 0 22 12.02 12.02 12.04 16,295,088,506 3.701 3.701 3.707 3.516 5.062 4,024,293,401 4.0492 -25.80%
2007-10-31 0 21 16.20 16.18 16.20 25,566,521,040 4.988 4.982 4.988 4.674 5.517 5,063,013,956 5.0497 7.14%
2007-09-28 0 19 15.12 15.10 15.14 20,736,517,759 4.655 4.649 4.661 2.830 4.803 5,585,235,483 3.7127 55.15%
2007-08-31 0 23 9.840 9.840 9.850 27,614,317,646 3.001 3.001 3.004 2.125 3.537 9,513,234,881 2.9027 -2.57%
2007-07-31 0 21 10.10 10.08 10.10 14,516,438,561 3.080 3.074 3.080 1.924 3.080 6,266,472,342 2.3165 58.56%
2007-06-29 0 20 6.370 6.370 6.380 9,791,806,619 1.942 1.942 1.945 1.436 2.156 5,456,998,400 1.7944 31.88%
2007-05-31 0 21 4.830 4.830 4.840 2,989,456,626 1.473 1.473 1.476 1.400 1.546 2,024,377,705 1.4767 2.55%
2007-04-30 0 18 4.710 4.700 4.710 4,664,563,650 1.436 1.433 1.436 1.333 1.662 3,089,974,005 1.5096 5.13%
2007-03-30 0 22 4.480 4.480 4.490 2,784,535,020 1.366 1.366 1.369 1.214 1.412 2,104,532,502 1.3231 0.22%
2007-02-28 0 18 4.470 4.460 4.470 2,647,091,876 1.363 1.360 1.363 1.305 1.473 1,880,841,108 1.4074 -2.40%
2007-01-31 0 22 4.580 4.580 4.590 11,627,776,576 1.397 1.397 1.400 1.162 1.631 8,306,697,974 1.3998 14.79%
2006-12-29 0 19 3.990 3.970 3.990 4,036,605,135 1.217 1.211 1.217 0.921 1.226 3,882,913,032 1.0396 30.82%
2006-11-30 0 22 3.050 3.050 3.060 4,060,095,929 0.930 0.930 0.933 0.820 1.031 4,316,384,076 0.9406 9.71%
2006-10-31 0 20 2.780 2.770 2.780 1,122,667,090 0.848 0.845 0.848 0.839 0.896 1,285,366,057 0.8734 -2.46%
2006-09-29 0 21 2.850 2.840 2.850 1,567,514,176 0.869 0.866 0.869 0.802 0.906 1,831,426,768 0.8559 7.14%
2006-08-31 0 23 2.660 2.650 2.660 2,861,709,876 0.811 0.808 0.811 0.787 0.994 3,259,743,959 0.8779 -9.83%
2006-07-31 0 21 2.950 2.940 2.950 1,623,401,585 0.900 0.896 0.900 0.816 0.930 1,854,671,799 0.8753 3.51%
2006-06-30 0 22 2.850 2.825 2.850 1,622,054,126 0.869 0.861 0.869 0.747 0.877 2,015,863,605 0.8046 6.54%
2006-05-30 0 20 2.675 2.700 2.725 2,625,585,695 0.816 0.823 0.831 0.724 0.938 3,159,529,312 0.8310 -5.31%
2006-04-28 0 17 2.825 2.775 2.800 3,700,687,113 0.861 0.846 0.854 0.770 1.075 4,107,327,409 0.9010 0.00%
2006-03-31 0 23 2.825 2.825 2.850 1,605,667,774 0.861 0.861 0.869 0.724 0.869 2,022,497,445 0.7939 6.60%
2006-02-28 0 20 2.650 2.650 2.675 1,768,757,225 0.808 0.808 0.816 0.747 0.877 2,181,815,229 0.8107 2.91%
2006-01-27 0 19 2.575 2.550 2.575 2,209,605,661 0.785 0.778 0.785 0.678 0.823 2,885,792,089 0.7657 15.73%
2005-12-30 0 20 2.225 2.200 2.225 727,170,113 0.678 0.671 0.678 0.595 0.678 1,144,483,545 0.6354 13.52%
2005-11-30 0 22 1.960 1.960 1.970 617,585,833 0.598 0.598 0.601 0.537 0.640 1,031,870,955 0.5985 11.36%
2005-10-31 0 20 1.760 1.750 1.760 416,115,560 0.537 0.534 0.537 0.521 0.633 719,934,255 0.5780 -15.18%
2005-09-30 0 21 2.075 2.050 2.075 520,281,085 0.633 0.625 0.633 0.589 0.641 836,330,362 0.6221 0.97%
2005-08-31 0 23 2.125 2.125 2.150 1,481,641,085 0.627 0.627 0.634 0.560 0.656 2,433,271,016 0.6089 10.10%
2005-07-29 0 20 1.930 1.920 1.930 750,481,072 0.569 0.566 0.569 0.516 0.587 1,358,131,830 0.5526 -1.03%
2005-06-30 0 22 1.950 1.940 1.960 909,508,297 0.575 0.572 0.578 0.534 0.619 1,593,461,558 0.5708 5.41%
2005-05-31 0 20 1.850 1.850 1.860 724,767,210 0.546 0.546 0.549 0.531 0.605 1,304,803,774 0.5555 -6.57%
2005-04-29 0 20 1.980 1.970 1.980 1,073,889,034 0.584 0.581 0.584 0.566 0.730 1,685,171,492 0.6373 -19.18%
2005-03-31 0 21 2.450 2.425 2.450 636,150,711 0.723 0.715 0.723 0.715 0.804 842,941,198 0.7547 -10.09%
2005-02-28 0 17 2.725 2.700 2.725 689,806,106 0.804 0.796 0.804 0.745 0.804 897,502,227 0.7686 5.83%
2005-01-31 0 21 2.575 2.550 2.575 945,745,181 0.759 0.752 0.759 0.737 0.796 1,238,912,960 0.7634 -4.63%
2004-12-31 0 22 2.700 2.675 2.700 676,578,779 0.796 0.789 0.796 0.789 0.877 819,475,683 0.8256 -7.69%
2004-11-30 0 22 2.925 2.900 2.925 1,121,703,817 0.863 0.855 0.863 0.811 0.877 1,323,259,065 0.8477 4.46%
2004-10-29 0 19 2.800 2.775 2.800 922,282,993 0.826 0.818 0.826 0.759 0.855 1,138,217,186 0.8103 1.82%
2004-09-30 0 21 2.750 2.725 2.750 1,903,415,916 0.811 0.804 0.811 0.723 0.877 2,393,460,319 0.7953 8.91%
2004-08-31 0 22 2.525 2.500 2.525 854,427,394 0.745 0.737 0.745 0.708 0.833 1,128,272,973 0.7573 -9.82%
2004-07-30 0 21 2.800 2.800 2.825 649,661,076 0.826 0.826 0.833 0.804 0.892 764,847,049 0.8494 -6.67%
2004-06-30 0 21 3.000 3.000 3.025 1,771,057,139 0.885 0.885 0.892 0.781 0.944 2,034,817,886 0.8704 -3.23%
2004-05-31 0 20 3.100 3.075 3.100 1,932,946,971 0.914 0.907 0.914 0.708 0.922 2,337,438,858 0.8270 13.76%
2004-04-30 0 19 2.725 2.725 2.750 1,422,779,795 0.804 0.804 0.811 0.767 0.944 1,667,803,326 0.8531 -12.10%
2004-03-31 0 23 3.100 3.075 3.100 2,817,674,178 0.914 0.907 0.914 0.796 1.017 3,092,571,561 0.9111 -8.82%
2004-02-27 0 20 3.400 3.375 3.400 2,524,065,191 1.003 0.995 1.003 0.958 1.069 2,473,434,691 1.0205 -6.85%
2004-01-30 0 19 3.650 3.625 3.650 4,452,758,265 1.076 1.069 1.076 0.899 1.084 4,451,483,030 1.0003 5.04%
2003-12-31 0 21 3.475 3.475 3.500 8,398,457,441 1.025 1.025 1.032 0.796 1.099 9,296,311,818 0.9034 29.91%
2003-11-28 0 17 2.675 2.650 2.675 9,753,278,445 0.789 0.781 0.789 0.708 0.833 12,654,877,121 0.7707

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