PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02318  2004-06-24    
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 66.20 66.20 66.25 46,205,239,146 66.20 66.20 66.25 56.15 67.20 741,615,834 62.303 16.75%
2025-11-28 0 20 56.70 56.70 56.75 43,901,744,759 56.70 56.70 56.75 55.55 61.15 752,563,684 58.336 0.98%
2025-10-31 0 20 56.15 56.15 56.25 43,575,127,431 56.15 56.15 56.25 51.70 58.60 794,487,772 54.847 5.84%
2025-09-30 0 22 53.05 53.05 53.15 48,747,093,595 53.05 53.05 53.15 51.50 57.75 892,523,926 54.617 -4.03%
2025-08-29 0 21 56.30 56.30 56.40 56,930,255,399 55.28 55.28 55.37 51.45 58.12 1,028,967,611 55.328 4.36%
2025-07-31 0 22 53.95 53.95 54.00 69,071,336,116 52.97 52.97 53.02 47.81 56.60 1,322,790,675 52.216 8.22%
2025-06-30 0 21 49.85 49.80 49.85 59,178,199,129 48.94 48.89 48.94 43.69 50.81 1,253,210,324 47.221 8.02%
2025-05-30 0 20 46.15 46.10 46.15 35,323,777,254 45.31 45.26 45.31 43.65 47.13 780,898,999 45.235 2.69%
2025-04-30 0 19 46.60 46.55 46.60 45,405,146,956 44.12 44.08 44.12 37.50 45.16 1,103,569,469 41.144 0.65%
2025-03-31 0 21 46.30 46.30 46.35 62,699,175,091 43.84 43.84 43.89 42.42 49.19 1,370,660,827 45.744 0.76%
2025-02-28 0 20 45.95 45.90 45.95 54,988,738,934 43.51 43.46 43.51 39.44 46.68 1,258,506,460 43.694 5.39%
2025-01-28 0 19 43.60 43.55 43.60 34,535,977,664 41.28 41.24 41.28 37.78 43.41 856,637,615 40.316 -5.32%
2024-12-31 0 20 46.05 46.05 46.10 31,394,373,690 43.60 43.60 43.65 42.51 48.29 709,463,286 44.251 2.79%
2024-11-29 0 21 44.80 44.75 44.80 50,932,809,534 42.42 42.37 42.42 41.66 49.80 1,137,078,326 44.793 -6.96%
2024-10-31 0 21 48.15 48.15 48.20 101,730,774,214 45.59 45.59 45.64 44.12 56.62 2,072,050,273 49.097 -3.99%
2024-09-30 0 19 50.15 50.15 50.20 70,489,650,106 47.48 47.48 47.53 32.19 49.95 1,770,332,074 39.817 37.93%
2024-08-30 0 22 37.40 37.40 37.45 28,800,138,822 34.43 34.43 34.47 30.05 35.16 896,786,374 32.115 9.52%
2024-07-31 0 22 34.15 34.15 34.20 32,843,531,260 31.43 31.43 31.48 30.51 34.24 1,023,073,860 32.103 -3.53%
2024-06-28 0 19 35.40 35.35 35.40 26,028,217,274 32.59 32.54 32.59 32.49 37.00 758,554,114 34.313 -6.70%
2024-05-31 0 21 39.55 39.55 39.60 49,802,255,737 34.93 34.93 34.97 31.31 41.06 1,361,234,865 36.586 10.01%
2024-04-30 0 20 35.95 35.95 36.00 32,923,976,771 31.75 31.75 31.79 26.23 33.20 1,129,333,596 29.153 8.77%
2024-03-28 0 20 33.05 33.05 33.10 28,137,939,312 29.19 29.19 29.23 28.52 33.47 916,268,070 30.709 -5.84%
2024-02-29 0 19 35.10 35.10 35.15 27,546,039,147 31.00 31.00 31.04 27.60 33.69 900,845,595 30.578 7.34%
2024-01-31 0 22 32.70 32.65 32.70 30,613,498,464 28.88 28.83 28.88 26.10 31.09 1,070,817,106 28.589 -7.50%
2023-12-29 0 19 35.35 35.30 35.35 21,513,684,508 31.22 31.17 31.22 28.79 32.45 714,603,170 30.106 -1.81%
2023-11-30 0 22 36.00 35.95 36.00 31,181,153,209 31.79 31.75 31.79 31.39 37.66 916,272,361 34.030 -10.22%
2023-10-31 0 20 40.10 40.05 40.10 22,259,379,667 35.41 35.37 35.41 34.93 40.31 598,454,496 37.195 -10.59%
2023-09-29 0 19 44.85 44.80 44.85 25,029,918,616 39.61 39.56 39.61 38.77 43.48 609,090,966 41.094 -2.41%
2023-08-31 0 23 46.95 46.90 46.95 39,818,843,027 40.58 40.54 40.58 37.47 49.14 955,885,671 41.656 -16.53%
2023-07-31 0 20 56.25 56.20 56.25 26,682,010,770 48.62 48.58 48.62 42.01 49.66 594,843,550 44.856 12.84%
2023-06-30 0 21 49.85 49.80 49.85 25,494,080,742 43.09 43.05 43.09 40.93 46.12 583,330,201 43.704 3.57%
2023-05-31 0 21 49.70 49.60 49.70 34,984,369,680 41.60 41.52 41.60 40.93 51.65 749,253,357 46.692 -12.35%
2023-04-28 0 17 56.70 56.65 56.70 24,403,879,518 47.46 47.42 47.46 42.02 48.76 544,052,729 44.856 10.96%
2023-03-31 0 23 51.10 51.05 51.10 35,340,352,775 42.78 42.73 42.78 41.65 48.55 805,712,736 43.862 -4.13%
2023-02-28 0 20 53.30 53.30 53.35 31,603,788,361 44.62 44.62 44.66 44.37 51.90 658,621,796 47.985 -12.19%
2023-01-31 0 18 60.70 60.65 60.70 47,473,926,518 50.81 50.77 50.81 42.19 54.50 956,864,813 49.614 17.52%
2022-12-30 0 20 51.65 51.65 51.75 40,984,851,900 43.24 43.24 43.32 38.76 44.45 969,154,155 42.289 8.17%
2022-11-30 0 22 47.75 47.70 47.75 45,070,020,853 39.97 39.93 39.97 26.29 40.18 1,338,367,527 33.675 52.07%
2022-10-31 0 20 31.40 31.40 31.45 23,855,529,263 26.29 26.29 26.33 26.20 34.82 785,427,046 30.373 -19.90%
2022-09-30 0 21 39.20 39.20 39.25 23,824,107,625 32.81 32.81 32.86 31.60 39.52 663,927,552 35.884 -13.38%
2022-08-31 0 23 46.35 46.35 46.40 25,920,244,110 37.88 37.88 37.92 34.78 38.58 708,415,349 36.589 0.32%
2022-07-29 0 20 46.20 46.20 46.25 23,394,995,731 37.76 37.76 37.80 37.60 44.50 581,525,228 40.230 -13.40%
2022-06-30 0 21 53.35 53.35 53.50 32,691,284,910 43.61 43.61 43.73 37.43 44.87 792,484,411 41.252 10.01%
2022-05-31 0 20 50.30 50.30 50.35 27,926,336,703 39.64 39.64 39.68 36.13 41.65 732,454,788 38.127 -2.14%
2022-04-29 0 18 51.40 51.35 51.40 26,491,371,397 40.51 40.47 40.51 37.47 47.01 622,716,792 42.542 -7.64%
2022-03-31 0 23 55.65 55.65 55.70 48,049,637,221 43.85 43.85 43.89 36.09 48.31 1,125,272,094 42.700 -7.86%
2022-02-28 0 17 60.40 60.35 60.40 31,923,286,101 47.60 47.56 47.60 46.89 54.69 626,132,518 50.985 -0.82%
2022-01-31 0 21 60.90 60.90 61.20 33,740,610,462 47.99 47.99 48.23 43.82 51.97 694,498,998 48.583 8.46%
2021-12-31 0 22 56.15 56.15 56.20 25,309,908,363 44.25 44.25 44.29 42.44 46.85 567,365,889 44.609 3.89%
2021-11-30 0 22 54.05 54.05 54.10 32,547,453,040 42.59 42.59 42.63 42.40 47.16 731,302,115 44.506 -3.31%
2021-10-29 0 18 55.90 55.90 55.95 42,304,519,464 44.05 44.05 44.09 38.46 50.95 937,860,278 45.107 4.98%
2021-09-30 0 21 53.25 53.20 53.25 57,655,692,153 41.96 41.92 41.96 37.87 48.42 1,323,573,353 43.561 -10.11%
2021-08-31 0 22 60.40 60.35 60.40 48,049,961,203 46.68 46.64 46.68 44.56 54.45 946,156,908 50.784 -11.37%
2021-07-30 0 21 68.15 68.00 68.15 52,946,700,071 52.67 52.56 52.67 49.85 58.74 971,297,743 54.511 -10.39%
2021-06-30 0 21 76.05 76.05 76.15 44,407,486,162 58.78 58.78 58.86 58.51 64.96 725,372,805 61.220 -9.95%
2021-05-31 0 20 84.45 84.40 84.45 62,647,188,868 65.27 65.23 65.27 61.21 65.85 984,987,931 63.602 -0.59%
2021-04-30 0 19 84.95 84.90 84.95 53,740,135,232 65.66 65.62 65.66 65.46 72.00 792,504,889 67.810 -6.45%
2021-03-31 0 23 92.55 92.55 92.60 64,045,480,291 70.18 70.18 70.22 69.96 75.68 877,566,375 72.981 -2.89%
2021-02-26 0 18 95.30 95.25 95.30 67,678,085,130 72.27 72.23 72.27 67.42 75.00 958,413,945 70.615 4.38%
2021-01-29 0 20 91.30 91.30 91.35 74,910,407,256 69.24 69.24 69.27 68.74 78.56 1,013,929,409 73.881 -3.89%
2020-12-31 0 22 95.00 94.95 95.00 63,586,757,931 72.04 72.00 72.04 68.71 74.81 890,450,141 71.410 4.40%
2020-11-30 0 21 91.00 91.00 91.05 71,008,252,725 69.01 69.01 69.05 59.38 71.44 1,077,432,203 65.905 14.39%
2020-10-30 0 18 79.55 79.50 79.55 47,293,062,254 60.33 60.29 60.33 59.99 65.79 753,884,226 62.733 0.06%
2020-09-30 0 22 79.50 79.50 79.55 45,765,570,135 60.29 60.29 60.33 59.71 64.16 745,563,726 61.384 -2.64%
2020-08-31 0 21 82.55 82.50 82.55 42,505,291,371 61.92 61.89 61.92 60.54 65.11 679,167,777 62.584 0.55%
2020-07-31 0 22 82.10 82.10 82.15 80,373,184,160 61.59 61.59 61.62 58.55 68.30 1,252,653,087 64.162 5.94%
2020-06-30 0 21 77.50 77.40 77.50 56,464,173,644 58.14 58.06 58.14 57.83 62.19 943,169,893 59.866 1.31%
2020-05-29 0 20 76.50 76.45 76.50 46,109,368,120 57.38 57.35 57.38 55.96 60.16 797,581,289 57.811 -2.26%
2020-04-29 0 19 79.70 79.70 79.75 50,410,181,273 58.71 58.71 58.75 54.14 58.97 886,179,854 56.885 4.66%
2020-03-31 0 22 76.15 76.10 76.15 97,425,577,547 56.10 56.06 56.10 50.83 65.93 1,676,230,482 58.122 -12.12%
2020-02-28 0 20 86.65 86.60 86.65 59,182,773,977 63.83 63.79 63.83 63.06 68.07 897,315,084 65.955 -2.31%
2020-01-31 0 20 88.70 88.70 88.75 62,657,634,786 65.34 65.34 65.38 65.19 74.40 901,382,651 69.513 -3.69%
2019-12-31 0 20 92.10 92.10 92.15 35,811,889,267 67.84 67.84 67.88 65.12 69.10 532,458,437 67.258 3.83%
2019-11-29 0 21 88.70 88.70 88.75 39,528,121,181 65.34 65.34 65.38 64.86 69.98 585,977,917 67.457 -2.26%
2019-10-31 0 21 90.75 90.70 90.75 43,505,506,509 66.85 66.81 66.85 65.49 70.35 639,762,352 68.003 0.78%
2019-09-30 0 21 90.05 89.95 90.05 42,515,329,605 66.33 66.26 66.33 65.39 70.28 626,444,694 67.868 1.10%
2019-08-30 0 22 89.90 89.90 89.95 57,454,794,486 65.61 65.61 65.65 62.25 68.38 882,592,447 65.098 -3.75%
2019-07-31 0 22 93.40 93.30 93.40 45,179,007,516 68.17 68.09 68.17 67.40 71.52 650,790,941 69.422 -0.43%
2019-06-28 0 19 93.80 93.80 93.90 50,922,263,867 68.46 68.46 68.53 61.52 69.26 774,460,401 65.752 8.31%
2019-05-31 0 21 86.60 86.55 86.60 71,093,002,933 63.20 63.17 63.20 59.92 69.00 1,123,078,227 63.302 -6.90%
2019-04-30 0 19 94.45 94.45 94.50 65,642,779,310 67.89 67.89 67.93 63.50 69.00 985,095,556 66.636 7.45%
2019-03-29 0 21 87.90 87.85 87.90 71,349,443,670 63.18 63.15 63.18 57.79 63.58 1,168,451,829 61.063 6.35%
2019-02-28 0 17 82.65 82.65 82.70 49,288,464,120 59.41 59.41 59.44 53.98 60.92 859,870,288 57.321 8.89%
2019-01-31 0 22 75.90 75.90 75.95 58,847,656,316 54.56 54.56 54.59 47.40 54.84 1,159,246,483 50.764 9.76%
2018-12-31 0 19 69.15 69.10 69.15 49,762,731,160 49.70 49.67 49.70 49.13 56.32 944,194,126 52.704 -8.65%
2018-11-30 0 22 75.70 75.65 75.70 57,034,446,021 54.41 54.38 54.41 53.15 57.57 1,034,428,746 55.136 2.51%
2018-10-31 0 21 73.85 73.80 73.85 74,146,068,135 53.08 53.05 53.08 51.25 57.68 1,384,431,469 53.557 -7.11%
2018-09-28 0 19 79.50 79.45 79.50 65,136,427,951 57.14 57.11 57.14 51.64 57.86 1,189,252,563 54.771 6.15%
2018-08-31 0 23 75.60 75.55 75.60 76,378,424,132 53.83 53.80 53.83 47.82 54.90 1,485,193,459 51.427 3.85%
2018-07-31 0 21 72.80 72.75 72.80 66,656,029,389 51.84 51.81 51.84 48.39 53.41 1,311,396,196 50.828 0.83%
2018-06-29 0 20 72.20 72.15 72.20 83,614,973,217 51.41 51.38 51.41 50.06 57.29 1,547,388,654 54.036 -4.33%
2018-05-31 0 21 76.90 76.90 76.95 68,187,442,904 53.74 53.74 53.78 51.50 55.98 1,261,597,392 54.048 -0.84%
2018-04-30 0 19 77.55 77.55 77.60 89,059,017,124 54.20 54.20 54.23 52.41 59.68 1,577,053,997 56.472 -2.82%
2018-03-29 0 21 79.80 79.75 79.80 120,169,847,355 55.77 55.73 55.77 54.72 66.25 2,011,314,093 59.747 -4.37%
2018-02-28 0 18 83.45 83.40 83.45 102,844,856,399 58.32 58.28 58.32 54.16 64.96 1,737,426,317 59.194 -9.93%
2018-01-31 0 22 92.65 92.65 92.70 134,563,501,789 64.75 64.75 64.78 56.47 69.08 2,150,903,273 62.561 13.89%
2017-12-29 0 19 81.35 81.35 81.40 89,706,663,389 56.85 56.85 56.89 50.49 58.35 1,640,059,173 54.697 5.65%
2017-11-30 0 22 77.00 77.00 77.05 106,471,691,363 53.81 53.81 53.85 48.46 60.87 1,946,589,855 54.697 12.41%
2017-10-31 0 20 68.50 68.50 68.55 59,942,342,111 47.87 47.87 47.91 42.35 48.57 1,307,024,119 45.862 14.26%
2017-09-29 0 21 59.95 59.90 59.95 43,821,699,011 41.90 41.86 41.90 41.13 44.31 1,018,259,522 43.036 -2.62%
2017-08-31 0 22 62.15 62.15 62.20 60,805,606,054 43.02 43.02 43.06 38.52 44.93 1,458,102,133 41.702 7.25%
2017-07-31 0 21 57.95 57.85 57.95 57,670,924,463 40.12 40.05 40.12 35.04 41.26 1,489,767,228 38.711 13.95%
2017-06-30 0 22 51.45 51.45 51.50 43,389,685,493 35.21 35.21 35.24 34.04 36.40 1,227,799,936 35.339 3.00%
2017-05-31 0 20 49.95 49.90 49.95 39,407,632,900 34.18 34.15 34.18 29.18 35.45 1,213,981,424 32.461 14.04%
2017-04-28 0 17 43.80 43.75 43.80 18,934,254,186 29.97 29.94 29.97 28.43 30.59 646,413,758 29.291 0.69%
2017-03-31 0 23 43.50 43.50 43.55 30,873,728,465 29.77 29.77 29.80 27.99 30.76 1,047,404,495 29.476 5.07%
2017-02-28 0 20 41.40 41.40 41.45 27,420,269,696 28.33 28.33 28.36 26.76 29.42 965,322,562 28.405 3.24%
2017-01-27 0 19 40.10 40.10 40.25 14,710,309,678 27.44 27.44 27.54 26.45 27.99 536,738,002 27.407 3.35%
2016-12-30 0 20 38.80 38.80 38.85 22,901,001,184 26.55 26.55 26.58 26.00 29.53 823,397,559 27.813 -9.56%
2016-11-30 0 22 42.90 42.90 42.95 31,491,577,698 29.36 29.36 29.39 26.89 29.97 1,104,676,185 28.508 4.76%
2016-10-31 0 19 40.95 40.95 41.00 17,544,634,782 28.02 28.02 28.06 27.30 28.95 627,128,722 27.976 1.87%
2016-09-30 0 21 40.20 40.15 40.20 36,607,116,088 27.51 27.47 27.51 26.98 30.21 1,275,983,653 28.689 0.69%
2016-08-31 0 22 40.15 40.15 40.25 34,205,480,558 27.32 27.32 27.39 24.50 28.20 1,275,922,956 26.808 10.91%
2016-07-29 0 20 36.20 36.15 36.20 23,632,122,676 24.63 24.60 24.63 22.45 25.55 977,014,469 24.188 7.28%
2016-06-30 0 21 34.15 34.10 34.15 19,017,868,018 22.96 22.93 22.96 21.85 24.07 827,561,878 22.981 -1.59%
2016-05-31 0 21 34.70 34.70 34.75 21,489,428,029 23.33 23.33 23.36 22.05 24.41 933,920,197 23.010 -5.32%
2016-04-29 0 20 36.65 36.65 36.70 22,465,468,193 24.64 24.64 24.67 23.06 26.09 906,142,426 24.792 -1.21%
2016-03-31 0 21 37.10 37.05 37.15 27,331,491,703 24.94 24.91 24.98 21.72 25.68 1,137,416,391 24.029 12.77%
2016-02-29 0 18 32.90 33.00 33.05 21,720,553,154 22.12 22.19 22.22 20.51 23.73 975,152,547 22.274 -5.87%
2016-01-29 0 20 34.95 34.95 35.05 35,052,186,118 23.50 23.50 23.57 22.39 28.74 1,436,605,792 24.399 -18.72%
2015-12-31 0 22 43.00 43.00 43.20 21,958,307,116 28.91 28.91 29.05 26.89 30.12 761,794,696 28.824 1.30%
2015-11-30 0 21 42.45 42.45 42.50 31,896,992,473 28.54 28.54 28.57 28.37 31.40 1,068,697,729 29.847 -2.75%
2015-10-30 0 20 43.65 43.70 43.75 31,964,905,218 29.35 29.38 29.41 25.75 30.36 1,111,181,055 28.767 13.82%
2015-09-30 0 20 38.35 38.35 38.45 32,220,868,970 25.78 25.78 25.85 23.55 27.63 1,253,222,248 25.710 1.68%
2015-08-31 0 21 37.95 37.95 38.05 45,208,409,608 25.36 25.36 25.43 23.39 30.81 1,700,422,800 26.587 -14.91%
2015-07-31 0 22 44.60 44.55 44.60 74,526,984,960 29.80 29.77 29.80 27.38 34.69 2,390,246,249 31.180 -14.24%
2015-06-30 0 22 104.7 104.4 104.6 55,262,877,533 34.75 34.65 34.72 32.93 38.90 1,515,543,983 36.464 -8.24%
2015-05-29 0 19 114.1 113.9 114.0 54,559,549,417 37.87 37.81 37.84 35.05 41.76 1,455,962,654 37.473 2.42%
2015-04-30 0 19 111.4 111.6 111.8 70,034,261,723 36.98 37.04 37.11 30.80 37.97 2,006,994,616 34.895 19.53%
2015-03-31 0 22 93.20 93.35 93.45 46,112,662,862 30.94 30.99 31.02 26.95 31.70 1,575,229,179 29.274 8.06%
2015-02-27 0 18 86.25 86.10 86.55 25,370,834,418 28.63 28.58 28.73 26.55 29.21 910,908,995 27.852 4.42%
2015-01-30 0 21 82.60 82.40 82.45 64,206,169,636 27.42 27.35 27.37 25.99 29.44 2,307,569,633 27.824 4.42%
2014-12-31 0 21 79.10 79.00 79.05 87,725,756,598 26.26 26.22 26.24 21.49 26.55 3,624,290,170 24.205 21.60%
2014-11-28 1 20 65.05 64.95 65.00 26,914,680,476 21.59 21.56 21.58 19.25 21.77 1,318,164,638 20.418 2.68%
2014-10-31 0 21 63.35 63.25 63.45 14,525,687,412 21.03 20.99 21.06 18.94 21.08 729,232,023 19.919 8.66%
2014-09-30 0 21 58.30 58.35 58.40 17,743,645,813 19.35 19.37 19.38 19.33 22.00 856,491,138 20.717 -7.16%
2014-08-29 0 21 63.10 63.10 63.25 17,207,901,515 20.84 20.84 20.89 20.75 22.18 797,879,449 21.567 -5.11%
2014-07-31 0 22 66.50 66.45 66.65 19,442,177,983 21.97 21.95 22.02 19.19 22.30 942,437,600 20.630 10.83%
2014-06-30 0 20 60.00 59.95 60.00 14,044,517,882 19.82 19.80 19.82 19.42 20.52 703,747,932 19.957 1.03%
2014-05-30 0 20 59.95 59.80 59.85 15,189,449,410 19.62 19.57 19.59 18.20 19.70 806,040,874 18.845 4.53%
2014-04-30 0 20 57.35 57.25 57.35 19,934,326,196 18.77 18.74 18.77 18.34 21.94 985,596,682 20.226 -10.81%
2014-03-31 0 21 64.30 64.10 64.30 17,483,162,246 21.04 20.98 21.04 19.34 21.12 866,932,347 20.167 1.98%
2014-02-28 0 19 63.05 63.05 63.10 16,971,001,053 20.63 20.63 20.65 19.39 22.09 824,679,642 20.579 0.24%
2014-01-30 0 21 62.90 62.85 62.90 20,402,515,190 20.58 20.57 20.58 20.18 22.91 939,260,587 21.722 -9.43%
2013-12-31 0 20 69.45 69.65 69.70 23,114,600,338 22.73 22.79 22.81 21.89 25.04 982,068,601 23.537 -3.94%
2013-11-29 0 21 72.30 72.20 72.25 27,786,045,366 23.66 23.63 23.64 19.60 24.12 1,252,415,989 22.186 18.43%
2013-10-31 0 21 61.05 61.00 61.05 13,894,705,606 19.98 19.96 19.98 18.47 20.09 721,725,098 19.252 5.90%
2013-09-30 0 20 57.65 57.65 57.75 15,891,601,103 18.87 18.87 18.90 17.94 20.03 829,946,924 19.148 6.52%
2013-08-30 0 21 54.35 54.20 54.35 17,450,169,827 17.71 17.66 17.71 16.00 18.15 1,011,174,417 17.257 8.27%
2013-07-31 0 22 50.20 50.20 50.25 14,735,531,173 16.36 16.36 16.38 15.59 17.55 896,800,219 16.431 -3.83%
2013-06-28 0 19 52.20 52.20 52.25 15,708,063,021 17.01 17.01 17.03 15.76 19.15 897,135,638 17.509 -9.69%
2013-05-31 0 21 57.80 57.80 57.90 14,653,087,082 18.84 18.84 18.87 18.77 20.91 741,784,303 19.754 -5.36%
2013-04-30 0 20 61.45 61.40 61.45 13,762,255,391 19.90 19.89 19.90 18.14 20.00 718,829,097 19.145 2.08%
2013-03-28 0 20 60.20 60.15 60.25 17,192,297,257 19.50 19.48 19.51 18.96 21.42 852,653,474 20.163 -7.24%
2013-02-28 0 17 64.90 64.95 65.00 76,608,475,446 21.02 21.04 21.05 20.47 23.55 3,888,735,279 19.700 -6.69%
2013-01-31 0 22 69.55 69.45 69.65 21,324,680,547 22.53 22.49 22.56 21.13 23.19 954,976,616 22.330 7.16%
2012-12-31 0 19 64.90 64.85 64.90 32,901,829,517 21.02 21.00 21.02 18.62 21.05 1,683,924,777 19.539 10.66%
2012-11-30 0 22 58.65 58.40 58.70 14,811,265,295 19.00 18.91 19.01 18.51 20.52 764,892,548 19.364 -4.48%
2012-10-31 0 20 61.40 61.35 61.40 12,443,310,222 19.89 19.87 19.89 18.87 20.79 626,867,964 19.850 4.78%
2012-09-28 0 20 58.60 58.60 58.65 13,723,882,266 18.98 18.98 19.00 17.60 19.53 737,721,745 18.603 4.98%
2012-08-31 0 23 56.00 55.95 56.00 13,728,310,761 18.08 18.06 18.08 18.01 20.26 716,388,075 19.163 -7.97%
2012-07-31 0 21 60.85 60.70 60.85 10,845,004,660 19.65 19.60 19.65 18.84 20.60 548,663,982 19.766 -0.89%
2012-06-29 0 21 61.70 61.60 61.65 13,708,969,465 19.82 19.79 19.81 17.03 20.22 728,892,056 18.808 7.96%
2012-05-31 0 22 57.15 57.10 57.15 16,028,062,268 18.36 18.34 18.36 18.01 21.68 828,896,034 19.337 -11.94%
2012-04-30 0 18 64.90 64.85 64.90 10,789,241,958 20.85 20.83 20.85 18.44 20.93 542,107,263 19.902 10.56%
2012-03-30 0 22 58.70 58.85 58.90 15,148,446,278 18.86 18.91 18.92 18.54 21.72 763,344,537 19.845 -13.49%
2012-02-29 0 21 67.85 67.70 67.85 17,482,414,923 21.80 21.75 21.80 19.37 22.04 833,272,980 20.980 10.50%
2012-01-31 0 18 61.40 61.30 61.45 15,488,201,842 19.72 19.69 19.74 15.03 20.00 874,863,410 17.704 19.92%
2011-12-30 0 20 51.20 51.10 51.25 14,455,792,685 16.45 16.42 16.46 16.09 19.47 821,641,466 17.594 0.10%
2011-11-30 0 22 51.15 51.10 51.30 16,025,459,965 16.43 16.42 16.48 16.22 20.80 868,751,507 18.447 -12.86%
2011-10-31 0 20 58.70 58.60 58.65 21,052,353,285 18.86 18.83 18.84 12.00 19.56 1,341,367,045 15.695 32.81%
2011-09-30 0 20 44.20 43.95 44.00 16,800,092,970 14.20 14.12 14.14 13.41 21.17 994,460,598 16.894 -29.11%
2011-08-31 1 23 62.35 62.30 62.35 30,106,760,086 20.03 20.01 20.03 19.12 24.89 1,439,004,575 20.922 -17.56%
2011-07-29 0 20 75.85 75.75 75.90 11,510,744,258 24.30 24.26 24.31 24.09 26.83 455,397,380 25.276 -5.60%
2011-06-30 0 21 80.35 80.15 80.40 14,487,868,392 25.74 25.67 25.75 23.70 26.84 578,930,572 25.025 -3.83%
2011-05-31 0 20 83.55 83.35 83.40 11,015,234,998 26.76 26.70 26.71 25.38 27.21 420,872,431 26.172 -0.48%
2011-04-29 0 18 84.45 84.70 85.05 17,415,431,824 26.89 26.97 27.08 25.27 27.99 643,596,941 27.060 7.10%
2011-03-31 1 23 78.85 78.70 78.85 25,303,350,288 25.11 25.06 25.11 23.36 27.42 1,015,958,111 24.906 -1.31%
2011-02-28 0 18 79.90 79.90 80.00 16,362,529,527 25.44 25.44 25.47 23.85 26.27 657,597,556 24.882 3.43%
2011-01-31 0 21 77.25 77.25 77.60 16,830,954,880 24.60 24.60 24.71 24.38 28.32 640,461,898 26.279 -11.10%
2010-12-31 0 22 86.90 86.60 86.85 15,986,046,409 27.67 27.58 27.66 25.47 29.77 581,060,972 27.512 -3.01%
2010-11-30 0 22 89.60 90.20 90.45 22,184,737,948 28.53 28.72 28.80 27.03 30.65 773,212,389 28.692 7.37%
2010-10-29 0 20 83.45 83.05 83.10 22,021,703,322 26.57 26.45 26.46 23.82 28.58 837,547,913 26.293 5.37%
2010-09-30 1 21 79.20 79.35 79.45 33,907,463,399 25.22 25.27 25.30 20.93 25.36 1,537,952,010 22.047 23.38%
2010-08-31 22 22 - - - 0 20.44 - - - - 0 - 0.00%
2010-07-30 21 21 - - - 0 20.44 - - - - 0 - 0.00%
2010-06-30 1 21 - - - 12,387,977,341 20.44 - - 19.28 21.41 609,288,190 20.332 2.71%
2010-05-31 0 20 62.65 62.70 62.80 27,580,128,628 19.90 19.92 19.95 18.16 21.35 1,425,927,335 19.342 -7.11%
2010-04-30 0 19 67.85 67.50 67.60 11,193,399,277 21.42 21.31 21.35 20.40 22.26 519,953,939 21.528 1.42%
2010-03-31 0 23 66.90 66.75 67.00 11,491,664,862 21.12 21.08 21.16 18.82 21.46 572,168,945 20.084 13.01%
2010-02-26 0 18 59.20 59.00 59.10 8,308,532,542 18.69 18.63 18.66 18.27 20.07 437,158,558 19.006 -2.63%
2010-01-29 0 20 60.80 60.85 60.90 15,291,737,459 19.20 19.21 19.23 18.50 22.74 738,705,485 20.701 -10.59%
2009-12-31 0 22 68.00 67.95 68.00 11,520,087,011 21.47 21.46 21.47 20.60 23.52 527,581,359 21.836 -5.95%
2009-11-30 0 21 72.30 72.25 72.30 13,756,354,025 22.83 22.81 22.83 21.09 24.00 603,557,744 22.792 3.88%
2009-10-30 0 20 69.60 69.55 69.60 11,673,380,909 21.98 21.96 21.98 18.63 23.52 549,694,040 21.236 13.17%
2009-09-30 0 22 61.50 61.55 61.70 10,834,676,402 19.42 19.44 19.48 17.86 21.65 551,001,271 19.664 6.03%
2009-08-31 0 21 58.00 58.00 58.15 14,515,103,380 18.31 18.31 18.36 17.84 22.14 732,278,511 19.822 -15.46%
2009-07-31 0 22 68.80 68.55 68.75 19,385,563,546 21.66 21.59 21.65 16.69 22.26 1,008,444,244 19.223 31.17%
2009-06-30 5 22 52.45 52.40 52.45 15,641,994,195 16.52 16.50 16.52 15.74 19.21 908,790,753 17.212 -2.42%
2009-05-29 0 19 53.75 53.75 53.95 11,427,144,034 16.93 16.93 16.99 14.99 17.16 714,835,142 15.986 10.82%
2009-04-30 0 20 48.50 48.35 48.75 15,264,884,285 15.27 15.22 15.35 13.97 17.07 967,380,667 15.780 4.86%
2009-03-31 0 22 46.25 46.35 46.40 15,244,220,564 14.56 14.60 14.61 10.74 15.79 1,131,060,952 13.478 23.99%
2009-02-27 0 20 37.30 37.30 37.50 9,138,665,430 11.75 11.75 11.81 10.09 12.44 799,986,852 11.424 8.75%
2009-01-30 0 18 34.30 34.00 34.30 11,616,714,829 10.80 10.71 10.80 9.431 14.01 1,017,302,465 11.419 -8.53%
2008-12-31 0 21 37.50 37.50 37.65 10,663,992,900 11.81 11.81 11.86 9.006 13.60 947,536,629 11.254 28.21%
2008-11-28 0 20 29.25 29.25 29.30 12,711,657,967 9.211 9.211 9.226 8.502 11.90 1,256,080,783 10.120 -8.59%
2008-10-31 0 21 32.00 31.50 32.00 27,593,331,658 10.08 9.919 10.08 7.148 16.37 2,392,045,246 11.535 -27.19%
2008-09-30 0 21 43.95 43.85 43.95 29,926,224,348 13.84 13.81 13.84 11.95 18.25 1,939,411,055 15.431 -23.43%
2008-08-29 0 19 57.70 57.70 57.75 15,450,648,704 18.07 18.07 18.09 14.82 18.39 946,228,165 16.329 5.77%
2008-07-31 0 22 54.55 54.30 54.55 21,185,481,261 17.09 17.01 17.09 14.77 18.42 1,303,404,495 16.254 -5.95%
2008-06-30 0 20 58.00 57.95 58.00 15,584,078,401 18.17 18.15 18.17 17.54 21.43 825,435,114 18.880 -10.84%
2008-05-30 0 20 65.05 65.05 65.80 21,568,265,029 20.38 20.38 20.61 19.44 24.20 988,345,135 21.823 -12.04%
2008-04-30 0 21 73.95 73.90 73.95 36,899,002,968 23.16 23.15 23.16 16.81 23.93 1,809,347,669 20.394 35.29%
2008-03-31 0 19 55.15 55.10 55.15 22,550,130,838 17.12 17.11 17.12 15.07 18.94 1,320,436,383 17.078 -9.29%
2008-02-29 0 19 60.80 60.80 60.95 20,696,053,279 18.88 18.88 18.92 16.14 19.72 1,150,758,422 17.985 12.18%
2008-01-31 0 22 54.20 54.30 54.50 30,335,194,771 16.83 16.86 16.92 16.55 26.03 1,451,380,209 20.901 -35.24%
2007-12-31 0 19 83.70 83.50 83.60 22,067,287,520 25.99 25.92 25.96 23.72 29.11 829,335,258 26.608 -2.62%
2007-11-30 0 22 85.95 86.15 86.20 44,360,835,146 26.69 26.75 26.76 23.89 33.93 1,617,523,482 27.425 -19.82%
2007-10-31 0 21 107.2 107.1 107.2 39,756,905,049 33.28 33.25 33.28 31.67 38.50 1,172,718,966 33.901 -0.37%
2007-09-28 0 19 107.6 107.3 107.4 23,855,041,280 33.41 33.31 33.34 23.60 34.03 857,975,015 27.804 32.68%
2007-08-31 0 23 81.10 81.00 81.10 30,690,321,769 25.18 25.15 25.18 16.74 25.63 1,481,814,050 20.711 19.58%
2007-07-31 0 21 68.00 67.95 68.10 18,560,109,762 21.06 21.04 21.09 16.72 21.35 967,070,236 19.192 23.08%
2007-06-29 0 20 55.25 55.30 55.40 15,494,859,095 17.11 17.12 17.16 14.01 18.27 984,187,489 15.744 22.10%
2007-05-31 0 21 45.25 45.25 45.30 10,818,132,741 14.01 14.01 14.03 12.77 15.33 770,088,428 14.048 8.70%
2007-04-30 0 18 41.85 41.85 42.05 8,877,498,643 12.89 12.89 12.95 11.61 13.91 689,800,595 12.870 9.27%
2007-03-30 0 22 38.30 38.25 38.30 8,987,148,695 11.80 11.78 11.80 9.487 12.17 828,655,768 10.845 8.04%
2007-02-28 0 18 35.45 35.40 35.45 7,212,882,155 10.92 10.90 10.92 10.07 12.17 630,619,208 11.438 -5.97%
2007-01-31 0 22 37.70 37.40 37.60 14,426,026,408 11.61 11.52 11.58 10.78 15.43 1,184,380,114 12.180 -12.43%
2006-12-29 0 19 43.05 42.90 42.95 7,309,416,732 13.26 13.21 13.23 9.087 13.91 675,836,130 10.815 44.22%
2006-11-30 0 22 29.85 29.95 30.00 6,219,211,148 9.195 9.226 9.241 8.255 9.272 703,526,875 8.8400 10.35%
2006-10-31 0 20 27.05 27.05 27.10 4,681,084,540 8.332 8.332 8.348 8.209 8.841 549,297,942 8.5219 -3.39%
2006-09-29 0 21 28.00 27.95 28.00 4,999,779,290 8.625 8.610 8.625 7.778 9.118 596,052,620 8.3882 10.02%
2006-08-31 0 23 25.45 25.45 25.55 4,843,487,405 7.840 7.840 7.870 7.543 8.524 613,921,062 7.8894 -1.67%
2006-07-31 0 21 26.00 25.95 26.00 3,943,008,835 7.972 7.957 7.972 6.777 8.156 532,608,476 7.4032 10.40%
2006-06-30 0 22 23.55 23.40 23.50 4,835,228,416 7.221 7.175 7.206 5.688 7.252 755,777,539 6.3977 8.78%
2006-05-30 0 20 21.65 21.70 21.75 3,729,762,046 6.639 6.654 6.669 6.347 7.420 538,331,107 6.9284 1.41%
2006-04-28 0 17 21.35 21.30 21.35 3,984,053,016 6.547 6.531 6.547 6.052 7.269 599,337,815 6.6474 7.63%
2006-03-31 0 23 20.00 19.95 20.00 3,960,080,516 6.083 6.067 6.083 5.018 6.250 705,619,959 5.6122 10.50%
2006-02-28 0 20 18.10 18.05 18.10 3,540,417,279 5.505 5.490 5.505 4.912 5.991 658,185,180 5.3791 5.54%
2006-01-27 0 19 17.15 17.15 17.20 4,116,772,126 5.216 5.216 5.231 4.319 5.277 834,979,245 4.9304 19.93%
2005-12-30 0 20 14.30 14.25 14.30 2,134,112,133 4.349 4.334 4.349 3.954 4.410 508,871,245 4.1938 8.75%
2005-11-30 0 22 13.15 13.10 13.20 1,435,203,666 3.999 3.984 4.015 3.786 4.151 360,990,154 3.9757 4.78%
2005-10-31 0 20 12.55 12.55 12.60 1,026,398,901 3.817 3.817 3.832 3.726 4.151 262,402,172 3.9115 -7.38%
2005-09-30 0 21 13.55 13.50 13.70 1,164,415,446 4.121 4.106 4.167 3.999 4.182 285,368,619 4.0804 1.88%
2005-08-31 0 23 13.30 13.30 13.35 2,657,093,076 4.045 4.045 4.060 3.893 4.258 649,060,286 4.0938 2.31%
2005-07-29 0 20 13.00 12.90 13.00 1,414,355,825 3.954 3.923 3.954 3.695 3.969 366,735,443 3.8566 4.00%
2005-06-30 0 22 12.50 12.45 12.50 1,451,646,359 3.802 3.786 3.802 3.650 3.847 386,576,048 3.7551 2.46%
2005-05-31 0 20 12.20 12.20 12.25 1,909,075,704 3.710 3.710 3.726 3.536 3.867 513,225,037 3.7198 3.62%
2005-04-29 0 20 11.90 11.85 11.90 1,322,799,047 3.581 3.566 3.581 3.521 3.746 362,955,645 3.6445 -3.64%
2005-03-31 0 21 12.35 12.30 12.35 1,427,188,709 3.716 3.701 3.716 3.671 3.972 370,881,036 3.8481 -5.73%
2005-02-28 0 17 13.10 13.05 13.10 1,527,216,318 3.942 3.927 3.942 3.806 4.047 391,212,597 3.9038 1.16%
2005-01-31 0 21 12.95 12.90 12.95 1,962,992,109 3.897 3.882 3.897 3.671 4.002 509,698,813 3.8513 -1.89%
2004-12-31 0 22 13.20 13.40 13.45 2,598,790,765 3.972 4.032 4.047 3.746 4.183 657,252,311 3.9540 -4.35%
2004-11-30 0 22 13.80 13.75 13.80 4,011,131,478 4.153 4.137 4.153 3.581 4.183 1,035,163,457 3.8749 12.65%
2004-10-29 0 19 12.25 12.20 12.25 3,565,080,967 3.686 3.671 3.686 3.400 3.822 993,479,768 3.5885 6.99%
2004-09-30 0 21 11.45 11.40 11.45 4,789,298,528 3.445 3.430 3.445 3.039 3.566 1,430,638,957 3.3477 12.25%
2004-08-31 0 22 10.20 10.15 10.20 1,550,726,882 3.069 3.054 3.069 2.949 3.190 506,792,776 3.0599 2.51%
2004-07-30 0 21 9.950 9.950 10.00 4,508,022,648 2.994 2.994 3.009 2.844 3.175 1,477,062,117 3.0520 -6.13%
2004-06-30 0 5 10.60 10.55 10.60 4,271,386,138 3.190 3.175 3.190 3.099 3.220 1,359,194,365 3.1426

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