Industrial and Commercial Bank of China Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01398  2006-10-27    
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 6.130 6.120 6.130 19,824,936,625 6.130 6.120 6.130 5.960 6.359 3,226,196,582 6.1450 -2.41%
2025-11-28 0 20 6.440 6.440 6.450 27,056,753,639 6.281 6.281 6.291 5.881 6.496 4,315,708,324 6.2694 6.98%
2025-10-31 0 20 6.020 6.020 6.030 25,661,306,553 5.872 5.872 5.881 5.423 5.959 4,483,179,419 5.7239 4.88%
2025-09-30 0 22 5.740 5.730 5.740 28,535,387,008 5.599 5.589 5.599 5.442 5.911 5,027,153,712 5.6763 -0.52%
2025-08-29 0 21 5.770 5.770 5.780 25,508,372,500 5.628 5.628 5.638 5.599 6.067 4,370,849,235 5.8360 -4.15%
2025-07-31 0 22 6.020 6.010 6.020 32,571,550,288 5.872 5.862 5.872 5.842 6.242 5,433,152,412 5.9950 -0.38%
2025-06-30 0 21 6.220 6.220 6.230 35,471,953,892 5.894 5.894 5.904 5.240 6.140 6,157,804,274 5.7605 8.93%
2025-05-30 0 20 5.710 5.710 5.720 27,767,173,869 5.411 5.411 5.420 4.975 5.477 5,243,478,307 5.2956 7.33%
2025-04-30 0 19 5.320 5.310 5.320 34,630,701,760 5.041 5.032 5.041 4.605 5.307 6,987,963,073 4.9558 -3.97%
2025-03-31 0 21 5.540 5.540 5.550 29,733,938,498 5.250 5.250 5.259 5.079 5.430 5,616,369,430 5.2942 0.73%
2025-02-28 0 20 5.500 5.500 5.510 37,906,287,300 5.212 5.212 5.221 4.880 5.468 7,217,033,686 5.2523 3.97%
2025-01-28 0 19 5.290 5.280 5.290 31,211,898,234 5.013 5.003 5.013 4.501 5.079 6,614,115,800 4.7190 7.91%
2024-12-31 0 20 5.210 5.200 5.210 32,081,126,562 4.645 4.636 4.645 4.039 4.663 7,350,065,352 4.3647 14.25%
2024-11-29 0 21 4.560 4.560 4.570 32,788,276,954 4.066 4.066 4.075 4.030 4.431 7,806,908,961 4.1999 -2.15%
2024-10-31 0 21 4.660 4.660 4.670 45,241,670,411 4.155 4.155 4.164 4.003 4.396 10,711,975,693 4.2235 0.43%
2024-09-30 0 19 4.640 4.640 4.650 43,515,613,052 4.137 4.137 4.146 3.620 4.351 10,924,935,346 3.9831 3.34%
2024-08-30 0 22 4.490 4.480 4.490 31,011,468,083 4.003 3.994 4.003 3.700 4.280 7,715,797,826 4.0192 3.46%
2024-07-31 0 22 4.340 4.340 4.350 33,285,980,682 3.870 3.870 3.879 3.727 4.048 8,513,737,383 3.9097 0.73%
2024-06-28 0 19 4.640 4.630 4.640 32,463,946,037 3.842 3.833 3.842 3.527 3.875 8,759,940,949 3.7060 4.98%
2024-05-31 0 21 4.420 4.420 4.450 39,781,566,721 3.659 3.659 3.684 3.486 3.974 10,542,892,976 3.7733 4.49%
2024-04-30 0 20 4.230 4.220 4.230 20,984,586,442 3.502 3.494 3.502 3.254 3.544 6,191,869,817 3.3891 7.36%
2024-03-28 0 20 3.940 3.940 3.950 19,803,804,539 3.262 3.262 3.270 3.204 3.411 5,980,404,249 3.3114 -2.48%
2024-02-29 0 19 4.040 4.040 4.050 14,562,884,563 3.345 3.345 3.353 3.105 3.461 4,418,861,456 3.2956 5.76%
2024-01-31 0 22 3.820 3.810 3.820 19,512,743,508 3.163 3.154 3.163 2.906 3.221 6,357,972,936 3.0690 0.00%
2023-12-29 0 19 3.820 3.810 3.820 13,966,227,204 3.163 3.154 3.163 2.914 3.171 4,590,683,952 3.0423 2.14%
2023-11-30 0 22 3.740 3.730 3.740 12,667,599,280 3.096 3.088 3.096 3.014 3.221 4,059,218,461 3.1207 -0.53%
2023-10-31 0 20 3.760 3.760 3.770 16,273,649,449 3.113 3.113 3.121 2.931 3.270 5,189,582,181 3.1358 -0.27%
2023-09-29 0 19 3.770 3.770 3.780 20,292,781,251 3.121 3.121 3.130 2.989 3.196 6,524,819,799 3.1101 4.72%
2023-08-31 0 23 3.600 3.590 3.600 22,738,999,809 2.981 2.972 2.981 2.774 3.196 7,754,577,040 2.9323 -5.26%
2023-07-31 0 20 3.800 3.790 3.800 19,225,133,681 3.146 3.138 3.146 2.851 3.196 6,402,342,980 3.0028 8.26%
2023-06-30 0 21 4.180 4.180 4.190 19,326,872,198 2.906 2.906 2.913 2.837 3.045 6,626,611,255 2.9166 -0.24%
2023-05-31 0 21 4.190 4.180 4.190 27,584,843,243 2.913 2.906 2.913 2.864 3.289 9,003,790,273 3.0637 -0.71%
2023-04-28 0 17 4.220 4.220 4.230 14,005,893,607 2.934 2.934 2.941 2.851 3.024 4,769,353,978 2.9366 0.96%
2023-03-31 0 23 4.180 4.180 4.190 21,861,117,314 2.906 2.906 2.913 2.725 2.990 7,526,766,081 2.9045 6.63%
2023-02-28 0 20 3.920 3.920 3.930 16,828,919,619 2.725 2.725 2.732 2.718 2.927 5,992,140,146 2.8085 -6.44%
2023-01-31 0 18 4.190 4.180 4.190 18,077,846,256 2.913 2.906 2.913 2.718 2.990 6,220,066,129 2.9064 4.23%
2022-12-30 0 20 4.020 4.020 4.030 15,183,479,779 2.795 2.795 2.802 2.607 2.830 5,640,547,521 2.6918 2.81%
2022-11-30 0 22 3.910 3.900 3.910 18,512,120,382 2.718 2.712 2.718 2.336 2.732 7,177,328,231 2.5792 14.66%
2022-10-31 0 20 3.410 3.410 3.420 11,644,698,815 2.371 2.371 2.378 2.364 2.670 4,592,590,779 2.5355 -7.34%
2022-09-30 0 21 3.680 3.670 3.680 12,487,669,914 2.559 2.552 2.559 2.468 2.774 4,705,046,022 2.6541 -8.00%
2022-08-31 0 23 4.000 4.000 4.010 10,283,792,629 2.781 2.781 2.788 2.746 2.899 3,651,186,213 2.8166 -3.61%
2022-07-29 0 20 4.150 4.140 4.150 12,237,508,348 2.885 2.878 2.885 2.781 3.073 4,219,910,977 2.8999 4.45%
2022-06-30 0 21 4.660 4.650 4.660 18,718,064,562 2.762 2.757 2.762 2.638 2.804 6,904,154,181 2.7111 -1.06%
2022-05-31 0 20 4.710 4.700 4.710 14,480,921,105 2.792 2.786 2.792 2.638 2.840 5,295,891,520 2.7344 -0.63%
2022-04-29 0 18 4.740 4.730 4.740 15,421,450,787 2.810 2.804 2.810 2.721 2.887 5,492,221,381 2.8079 -1.46%
2022-03-31 0 23 4.810 4.810 4.820 25,277,764,690 2.851 2.851 2.857 2.573 2.869 9,314,703,980 2.7137 3.00%
2022-02-28 0 17 4.670 4.660 4.670 18,520,912,953 2.768 2.762 2.768 2.685 2.928 6,548,850,729 2.8281 -0.85%
2022-01-31 0 21 4.710 4.710 4.720 17,199,815,031 2.792 2.792 2.798 2.602 2.816 6,265,123,802 2.7453 7.05%
2021-12-31 0 22 4.400 4.390 4.400 18,400,593,149 2.608 2.602 2.608 2.448 2.638 7,171,474,708 2.5658 6.80%
2021-11-30 0 22 4.120 4.110 4.120 15,290,552,121 2.442 2.436 2.442 2.419 2.579 6,081,542,652 2.5143 -3.29%
2021-10-29 0 18 4.260 4.260 4.270 14,327,435,147 2.525 2.525 2.531 2.502 2.620 5,584,487,577 2.5656 -1.62%
2021-09-30 0 21 4.330 4.320 4.330 20,310,611,503 2.567 2.561 2.567 2.460 2.679 7,893,727,567 2.5730 -0.23%
2021-08-31 0 22 4.340 4.340 4.350 18,760,121,940 2.573 2.573 2.579 2.531 2.644 7,271,428,467 2.5800 0.46%
2021-07-30 0 21 4.320 4.310 4.320 20,706,917,930 2.561 2.555 2.561 2.549 2.751 7,821,940,882 2.6473 -5.26%
2021-06-30 0 21 4.560 4.560 4.570 23,433,264,041 2.703 2.703 2.709 2.703 2.934 8,421,374,646 2.7826 -4.50%
2021-05-31 0 20 5.100 5.090 5.100 27,649,998,648 2.831 2.825 2.831 2.720 2.853 9,937,960,894 2.7823 0.79%
2021-04-30 0 19 5.060 5.050 5.060 21,458,688,312 2.808 2.803 2.808 2.797 3.119 7,203,747,312 2.9788 -9.32%
2021-03-31 0 23 5.580 5.570 5.580 36,049,464,415 3.097 3.092 3.097 2.758 3.191 11,940,570,868 3.0191 10.28%
2021-02-26 0 18 5.060 5.060 5.070 25,615,314,504 2.808 2.808 2.814 2.659 2.969 9,129,731,170 2.8057 2.22%
2021-01-29 0 20 4.950 4.950 4.960 28,376,083,421 2.747 2.747 2.753 2.636 2.892 10,160,134,033 2.7929 -1.59%
2020-12-31 0 22 5.030 5.020 5.030 30,208,372,759 2.792 2.786 2.792 2.464 2.858 11,302,065,574 2.6728 2.24%
2020-11-30 0 21 4.920 4.920 4.930 31,520,645,419 2.731 2.731 2.736 2.431 2.908 12,032,059,641 2.6197 12.84%
2020-10-30 0 18 4.360 4.350 4.360 24,435,882,253 2.420 2.414 2.420 2.203 2.664 9,940,774,543 2.4581 8.46%
2020-09-30 0 22 4.020 4.020 4.040 20,729,698,159 2.231 2.231 2.242 2.198 2.459 8,882,515,248 2.3338 -7.37%
2020-08-31 0 21 4.340 4.340 4.350 17,146,915,388 2.409 2.409 2.414 2.409 2.664 6,720,065,328 2.5516 -5.24%
2020-07-31 0 22 4.580 4.580 4.590 22,757,371,897 2.542 2.542 2.548 2.542 2.936 8,347,624,445 2.7262 -2.55%
2020-06-30 0 21 4.700 4.700 4.710 26,167,780,390 2.609 2.609 2.614 2.609 2.778 9,725,523,257 2.6906 -0.48%
2020-05-29 0 20 5.000 5.000 5.010 22,356,711,791 2.621 2.621 2.626 2.563 2.736 8,457,146,691 2.6435 -5.12%
2020-04-29 0 19 5.270 5.260 5.270 18,766,264,958 2.763 2.757 2.763 2.632 2.784 6,919,418,001 2.7121 -0.75%
2020-03-31 0 22 5.310 5.300 5.310 44,744,321,513 2.784 2.778 2.784 2.522 2.889 16,469,351,854 2.7168 -0.38%
2020-02-28 0 20 5.330 5.330 5.340 25,573,222,241 2.794 2.794 2.799 2.721 2.941 8,983,105,179 2.8468 2.11%
2020-01-31 0 20 5.220 5.210 5.220 19,511,526,976 2.736 2.731 2.736 2.726 3.203 6,473,293,798 3.0142 -13.00%
2019-12-31 0 20 6.000 6.000 6.010 19,975,187,593 3.145 3.145 3.151 2.862 3.161 6,610,449,509 3.0218 7.53%
2019-11-29 0 21 5.580 5.580 5.590 23,230,337,339 2.925 2.925 2.930 2.909 3.093 7,741,265,066 3.0008 -1.06%
2019-10-31 0 21 5.640 5.630 5.640 18,845,350,183 2.957 2.951 2.957 2.684 2.978 6,617,918,142 2.8476 7.43%
2019-09-30 0 21 5.250 5.250 5.260 19,020,700,679 2.752 2.752 2.757 2.569 2.857 6,934,384,486 2.7430 6.06%
2019-08-30 0 22 4.950 4.940 4.950 27,105,530,005 2.595 2.590 2.595 2.522 2.778 10,390,884,770 2.6086 -6.60%
2019-07-31 0 22 5.300 5.300 5.310 16,950,661,033 2.778 2.778 2.784 2.768 3.025 5,872,754,085 2.8863 -7.02%
2019-06-28 0 19 5.700 5.690 5.700 31,393,271,142 2.988 2.983 2.988 2.756 2.995 10,857,849,847 2.8913 6.88%
2019-05-31 0 21 5.600 5.590 5.600 38,507,160,212 2.796 2.791 2.796 2.681 2.955 13,801,719,478 2.7900 -4.92%
2019-04-30 0 19 5.890 5.880 5.890 24,606,887,489 2.940 2.935 2.940 2.891 3.035 8,329,322,125 2.9542 2.43%
2019-03-29 0 21 5.750 5.750 5.770 28,677,036,075 2.871 2.871 2.881 2.866 3.060 9,667,402,381 2.9664 -4.80%
2019-02-28 0 17 6.040 6.030 6.040 23,668,969,233 3.015 3.010 3.015 2.896 3.090 7,921,198,122 2.9881 -0.33%
2019-01-31 0 22 6.060 6.060 6.070 26,624,059,292 3.025 3.025 3.030 2.691 3.035 9,278,267,063 2.8695 8.41%
2018-12-31 0 19 5.590 5.590 5.600 19,154,993,800 2.791 2.791 2.796 2.676 2.876 6,922,746,647 2.7670 0.54%
2018-11-30 0 22 5.560 5.560 5.570 24,991,186,721 2.776 2.776 2.781 2.596 2.821 9,199,243,203 2.7167 4.91%
2018-10-31 0 21 5.300 5.300 5.310 29,032,495,656 2.646 2.646 2.651 2.546 2.846 10,996,068,254 2.6403 -7.34%
2018-09-28 0 19 5.720 5.720 5.730 26,692,782,358 2.856 2.856 2.861 2.656 2.915 9,553,092,305 2.7942 -1.04%
2018-08-31 0 23 5.780 5.780 5.790 32,517,976,262 2.886 2.886 2.891 2.746 2.980 11,359,754,096 2.8626 -0.52%
2018-07-31 0 21 5.810 5.810 5.820 38,168,161,861 2.901 2.901 2.905 2.660 2.955 13,636,462,433 2.7990 4.22%
2018-06-29 0 20 5.870 5.860 5.870 39,454,103,447 2.783 2.778 2.783 2.683 3.195 13,396,307,138 2.9451 -9.69%
2018-05-31 0 21 6.500 6.500 6.510 33,778,568,989 3.082 3.082 3.086 3.020 3.319 10,647,308,709 3.1725 -6.88%
2018-04-30 0 19 6.980 6.970 6.980 30,071,755,071 3.309 3.304 3.309 3.101 3.319 9,374,902,953 3.2077 3.71%
2018-03-29 0 21 6.730 6.730 6.740 40,931,944,740 3.191 3.191 3.195 3.067 3.428 12,661,826,113 3.2327 -0.44%
2018-02-28 0 18 6.760 6.750 6.760 55,745,079,778 3.205 3.200 3.205 3.011 3.613 16,982,376,131 3.2825 -8.65%
2018-01-31 0 22 7.400 7.400 7.410 69,036,632,657 3.508 3.508 3.513 2.996 3.622 20,889,030,149 3.3049 17.65%
2017-12-29 0 19 6.290 6.290 6.300 34,073,310,551 2.982 2.982 2.987 2.769 3.001 11,735,432,843 2.9035 3.62%
2017-11-30 0 22 6.070 6.070 6.080 38,865,517,860 2.878 2.878 2.883 2.859 3.048 13,231,817,668 2.9373 -1.94%
2017-10-31 0 20 6.190 6.190 6.200 43,662,145,837 2.935 2.935 2.939 2.802 3.072 14,657,838,955 2.9788 6.72%
2017-09-29 0 21 5.800 5.790 5.800 32,987,883,222 2.750 2.745 2.750 2.664 2.807 12,019,800,858 2.7445 -1.02%
2017-08-31 0 22 5.860 5.850 5.860 51,882,452,035 2.778 2.773 2.778 2.503 2.878 19,338,875,867 2.6828 7.13%
2017-07-31 0 21 5.470 5.460 5.470 35,043,093,197 2.593 2.589 2.593 2.290 2.608 14,161,773,645 2.4745 9.35%
2017-06-30 0 22 5.270 5.260 5.270 34,576,862,028 2.372 2.367 2.372 2.295 2.444 14,659,583,103 2.3587 1.15%
2017-05-31 0 20 5.210 5.210 5.220 26,358,942,433 2.345 2.345 2.349 2.219 2.363 11,470,957,103 2.2979 2.56%
2017-04-28 0 17 5.080 5.080 5.090 19,234,581,651 2.286 2.286 2.291 2.196 2.313 8,499,412,555 2.2630 0.00%
2017-03-31 0 23 5.080 5.080 5.090 27,664,189,591 2.286 2.286 2.291 2.205 2.372 12,069,600,671 2.2921 -0.20%
2017-02-28 0 20 5.090 5.080 5.090 29,670,339,799 2.291 2.286 2.291 2.106 2.340 13,188,709,731 2.2497 6.49%
2017-01-27 0 19 4.780 4.780 4.800 15,555,097,521 2.151 2.151 2.160 2.070 2.174 7,300,529,429 2.1307 2.80%
2016-12-30 0 20 4.650 4.640 4.650 24,666,952,404 2.093 2.088 2.093 2.003 2.205 11,732,888,871 2.1024 -2.11%
2016-11-30 0 22 4.750 4.750 4.760 23,032,470,591 2.138 2.138 2.142 1.994 2.174 11,069,652,640 2.0807 1.71%
2016-10-31 0 19 4.670 4.670 4.680 19,433,364,130 2.102 2.102 2.106 2.075 2.273 9,017,823,424 2.1550 -3.71%
2016-09-30 0 21 4.850 4.850 4.860 36,262,922,299 2.183 2.183 2.187 2.147 2.304 16,238,637,498 2.2331 -1.62%
2016-08-31 0 22 4.930 4.930 4.940 35,632,719,467 2.219 2.219 2.223 1.967 2.259 16,458,242,837 2.1650 12.30%
2016-07-29 0 20 4.390 4.380 4.390 20,426,397,941 1.976 1.971 1.976 1.845 2.003 10,524,654,003 1.9408 2.33%
2016-06-30 0 21 4.290 4.290 4.300 30,677,445,138 1.931 1.931 1.935 1.700 1.935 17,021,607,402 1.8023 11.06%
2016-05-31 0 21 4.120 4.120 4.150 21,448,638,990 1.738 1.738 1.751 1.612 1.772 12,771,139,954 1.6795 -2.14%
2016-04-29 0 20 4.210 4.200 4.210 18,351,241,442 1.776 1.772 1.776 1.688 1.865 10,265,783,138 1.7876 -3.00%
2016-03-31 0 21 4.340 4.330 4.350 19,303,426,464 1.831 1.827 1.835 1.616 1.857 10,928,398,402 1.7664 13.02%
2016-02-29 0 18 3.840 3.830 3.840 16,912,787,298 1.620 1.616 1.620 1.570 1.709 10,261,293,813 1.6482 -4.71%
2016-01-29 0 20 4.030 4.030 4.040 24,911,361,453 1.700 1.700 1.705 1.612 1.975 14,350,272,683 1.7360 -13.89%
2015-12-31 0 22 4.680 4.670 4.700 21,264,629,328 1.975 1.970 1.983 1.869 2.038 10,834,409,182 1.9627 -0.21%
2015-11-30 0 21 4.690 4.680 4.710 24,198,434,787 1.979 1.975 1.987 1.949 2.139 11,907,959,349 2.0321 -5.25%
2015-10-30 0 20 4.950 4.930 4.950 24,746,706,046 2.089 2.080 2.089 1.890 2.190 11,870,630,621 2.0847 10.99%
2015-09-30 0 20 4.460 4.460 4.470 31,552,732,869 1.882 1.882 1.886 1.814 2.072 16,270,327,432 1.9393 -2.62%
2015-08-31 0 21 4.580 4.580 4.590 33,728,520,975 1.933 1.933 1.937 1.899 2.316 16,172,338,975 2.0856 -14.23%
2015-07-31 0 22 5.340 5.340 5.350 46,546,036,054 2.253 2.253 2.257 2.219 2.679 19,381,936,051 2.4015 -13.31%
2015-06-30 0 22 6.160 6.150 6.160 40,691,400,375 2.599 2.595 2.599 2.511 2.760 15,413,786,194 2.6399 -4.03%
2015-05-29 0 19 6.750 6.750 6.760 37,604,224,700 2.708 2.708 2.712 2.560 2.809 14,091,111,176 2.6686 0.15%
2015-04-30 0 19 6.740 6.750 6.760 64,148,358,989 2.704 2.708 2.712 2.295 2.849 24,229,567,133 2.6475 17.83%
2015-03-31 0 22 5.720 5.710 5.730 33,757,264,614 2.295 2.291 2.299 2.151 2.307 15,084,770,581 2.2378 1.06%
2015-02-27 0 18 5.660 5.670 5.690 21,956,330,436 2.271 2.275 2.283 2.183 2.307 9,742,001,648 2.2538 1.43%
2015-01-30 0 21 5.580 5.560 5.600 32,007,513,431 2.239 2.231 2.247 2.159 2.367 13,979,094,529 2.2897 -1.41%
2014-12-31 0 21 5.660 5.660 5.690 49,446,276,951 2.271 2.271 2.283 2.046 2.287 22,749,707,084 2.1735 7.60%
2014-11-28 0 20 5.260 5.240 5.250 30,736,121,977 2.110 2.102 2.106 1.970 2.127 15,071,650,774 2.0393 2.53%
2014-10-31 0 21 5.130 5.120 5.160 27,125,672,429 2.058 2.054 2.070 1.902 2.070 13,641,351,481 1.9885 5.99%
2014-09-30 0 21 4.840 4.820 4.830 32,465,625,557 1.942 1.934 1.938 1.934 2.143 15,792,738,485 2.0557 -5.84%
2014-08-29 0 21 5.140 5.140 5.150 19,014,969,145 2.062 2.062 2.066 2.038 2.139 9,087,889,620 2.0923 -3.56%
2014-07-31 0 22 5.330 5.320 5.350 25,023,822,899 2.139 2.135 2.147 1.966 2.147 12,216,588,532 2.0483 8.78%
2014-06-30 0 20 4.900 4.900 4.910 24,264,370,465 1.966 1.966 1.970 1.914 2.002 12,402,706,221 1.9564 3.76%
2014-05-30 0 20 5.040 5.020 5.030 22,070,791,583 1.895 1.887 1.891 1.714 1.914 12,080,318,793 1.8270 9.09%
2014-04-30 0 20 4.620 4.610 4.620 24,095,427,228 1.737 1.733 1.737 1.714 1.868 13,418,592,272 1.7957 -3.14%
2014-03-31 0 21 4.770 4.760 4.770 25,613,055,581 1.793 1.790 1.793 1.628 1.793 15,005,162,638 1.7069 2.58%
2014-02-28 0 19 4.650 4.660 4.670 21,661,411,628 1.748 1.752 1.756 1.718 1.835 12,248,003,528 1.7686 -3.33%
2014-01-30 0 21 4.810 4.810 4.820 28,300,510,550 1.808 1.808 1.812 1.737 1.981 15,388,993,591 1.8390 -8.21%
2013-12-31 0 20 5.240 5.240 5.260 24,666,400,272 1.970 1.970 1.978 1.940 2.128 12,206,054,257 2.0208 -5.92%
2013-11-29 0 21 5.570 5.570 5.590 26,933,640,979 2.094 2.094 2.102 1.936 2.117 13,209,647,893 2.0389 2.58%
2013-10-31 0 21 5.430 5.420 5.430 23,683,777,221 2.041 2.038 2.041 1.917 2.094 11,684,284,792 2.0270 0.37%
2013-09-30 0 20 5.410 5.400 5.410 30,237,116,293 2.034 2.030 2.034 1.932 2.120 14,814,862,288 2.0410 6.29%
2013-08-30 0 21 5.090 5.070 5.090 23,876,807,301 1.914 1.906 1.914 1.842 2.030 12,384,618,467 1.9279 -0.20%
2013-07-31 0 22 5.100 5.090 5.100 29,394,521,896 1.917 1.914 1.917 1.711 1.951 16,000,546,529 1.8371 4.29%
2013-06-28 0 19 4.890 4.880 4.890 43,581,126,994 1.838 1.835 1.838 1.650 1.945 24,438,503,251 1.7833 -4.96%
2013-05-31 0 21 5.470 5.490 5.500 42,469,087,883 1.934 1.941 1.945 1.881 2.016 21,861,731,564 1.9426 0.18%
2013-04-30 0 20 5.460 5.460 5.470 27,398,876,421 1.931 1.931 1.934 1.779 1.945 14,735,091,898 1.8594 0.37%
2013-03-28 0 20 5.440 5.430 5.440 29,955,642,642 1.924 1.920 1.924 1.835 1.994 15,706,083,047 1.9073 -2.33%
2013-02-28 0 17 5.570 5.570 5.580 21,734,636,387 1.970 1.970 1.973 1.892 2.104 10,903,346,344 1.9934 -4.62%
2013-01-31 0 22 5.840 5.840 5.850 40,387,879,876 2.065 2.065 2.069 1.973 2.122 19,681,379,304 2.0521 6.18%
2012-12-31 0 19 5.500 5.500 5.520 27,701,114,803 1.945 1.945 1.952 1.796 1.984 14,453,408,225 1.9166 5.16%
2012-11-30 0 22 5.230 5.230 5.250 24,634,231,984 1.849 1.849 1.857 1.754 1.864 13,539,325,160 1.8195 1.95%
2012-10-31 0 20 5.130 5.110 5.130 29,047,945,929 1.814 1.807 1.814 1.605 1.839 16,652,635,882 1.7443 12.01%
2012-09-28 0 20 4.580 4.570 4.580 25,279,706,090 1.620 1.616 1.620 1.432 1.630 16,385,645,041 1.5428 9.05%
2012-08-31 0 23 4.200 4.200 4.220 20,966,696,835 1.485 1.485 1.492 1.475 1.627 13,353,778,010 1.5701 -5.62%
2012-07-31 0 21 4.450 4.440 4.450 26,538,596,332 1.574 1.570 1.574 1.404 1.577 17,988,411,508 1.4753 3.73%
2012-06-29 0 21 4.290 4.280 4.290 29,474,986,341 1.517 1.514 1.517 1.464 1.609 19,199,724,470 1.5352 -4.03%
2012-05-31 0 22 4.720 4.710 4.720 34,674,580,132 1.581 1.577 1.581 1.507 1.762 21,653,022,226 1.6014 -8.88%
2012-04-30 0 18 5.180 5.160 5.170 43,418,998,622 1.735 1.728 1.731 1.648 1.785 25,477,194,690 1.7042 3.39%
2012-03-30 0 22 5.010 5.010 5.020 31,703,041,304 1.678 1.678 1.681 1.638 1.916 18,116,104,018 1.7500 -11.95%
2012-02-29 0 21 5.690 5.680 5.690 35,208,819,428 1.906 1.902 1.906 1.765 1.916 19,055,305,772 1.8477 4.79%
2012-01-31 0 18 5.430 5.430 5.440 30,772,808,601 1.819 1.819 1.822 1.547 1.879 17,683,304,152 1.7402 17.79%
2011-12-30 0 20 4.610 4.610 4.620 23,561,441,165 1.544 1.544 1.547 1.507 1.651 14,915,935,239 1.5796 6.96%
2011-11-30 0 22 4.310 4.300 4.310 35,298,687,798 1.443 1.440 1.443 1.386 1.748 22,571,807,197 1.5638 -12.75%
2011-10-31 0 20 4.940 4.930 4.940 36,875,342,698 1.654 1.651 1.654 1.159 1.725 25,772,101,358 1.4308 29.32%
2011-09-30 0 20 3.820 3.820 3.830 39,929,714,597 1.279 1.279 1.283 1.256 1.765 27,000,644,515 1.4788 -25.39%
2011-08-31 0 23 5.120 5.110 5.130 46,991,727,174 1.715 1.711 1.718 1.567 2.029 27,193,588,574 1.7280 -13.66%
2011-07-29 0 20 5.930 5.930 5.940 27,153,235,895 1.986 1.986 1.989 1.842 2.029 13,993,062,129 1.9405 0.34%
2011-06-30 0 21 5.910 5.900 5.910 35,685,168,036 1.979 1.976 1.979 1.902 2.117 18,085,796,658 1.9731 -6.06%
2011-05-31 0 20 6.520 6.530 6.550 23,896,442,691 2.107 2.110 2.117 1.984 2.159 11,617,687,250 2.0569 -0.76%
2011-04-29 0 18 6.570 6.560 6.570 29,780,081,627 2.123 2.120 2.123 2.068 2.181 13,990,873,939 2.1285 1.70%
2011-03-31 0 23 6.460 6.450 6.460 44,680,760,449 2.088 2.084 2.088 1.907 2.100 22,401,272,259 1.9946 8.03%
2011-02-28 0 18 5.980 5.970 5.980 25,732,778,443 1.932 1.929 1.932 1.816 1.936 13,690,104,208 1.8797 3.10%
2011-01-31 0 21 5.800 5.790 5.800 30,217,267,904 1.874 1.871 1.874 1.842 1.981 15,781,181,564 1.9148 0.17%
2010-12-31 0 22 5.790 5.770 5.790 30,091,470,490 1.871 1.865 1.871 1.803 1.965 15,974,762,531 1.8837 -4.14%
2010-11-30 0 22 6.040 6.030 6.040 52,102,110,049 1.952 1.949 1.952 1.897 2.188 25,502,632,827 2.0430 -1.34%
2010-10-29 0 20 6.240 6.240 6.250 54,306,135,301 1.978 1.978 1.982 1.817 2.042 27,923,929,559 1.9448 7.96%
2010-09-30 0 21 5.780 5.780 5.790 31,911,974,443 1.832 1.832 1.836 1.782 1.899 17,204,153,745 1.8549 2.30%
2010-08-31 0 22 5.650 5.640 5.650 25,536,796,225 1.791 1.788 1.791 1.756 1.934 13,925,223,314 1.8339 -4.72%
2010-07-30 0 21 5.930 5.930 5.940 25,682,374,384 1.880 1.880 1.883 1.763 1.890 14,046,299,203 1.8284 3.67%
2010-06-30 0 21 5.720 5.730 5.740 25,464,653,456 1.813 1.817 1.820 1.750 1.912 13,877,569,689 1.8350 -0.87%
2010-05-31 0 20 5.770 5.770 5.780 33,878,554,548 1.829 1.829 1.832 1.682 1.842 19,368,564,508 1.7492 3.50%
2010-04-30 0 19 5.770 5.770 5.780 34,343,205,706 1.768 1.768 1.771 1.731 1.942 18,618,964,454 1.8445 -2.53%
2010-03-31 0 23 5.920 5.910 5.930 40,343,997,131 1.813 1.810 1.817 1.700 1.835 22,675,453,350 1.7792 7.83%
2010-02-26 0 18 5.490 5.470 5.490 28,578,458,692 1.682 1.676 1.682 1.648 1.801 16,732,887,840 1.7079 -3.68%
2010-01-29 0 20 5.700 5.690 5.700 49,372,434,797 1.746 1.743 1.746 1.700 1.997 27,069,485,035 1.8239 -11.49%
2009-12-31 0 22 6.440 6.430 6.440 31,433,291,688 1.973 1.970 1.973 1.869 2.098 15,876,022,022 1.9799 -1.68%
2009-11-30 0 21 6.550 6.540 6.550 43,287,393,866 2.006 2.003 2.006 1.859 2.166 21,296,663,932 2.0326 4.13%
2009-10-30 0 20 6.290 6.280 6.290 37,091,090,340 1.927 1.924 1.927 1.728 1.997 19,638,795,843 1.8887 7.71%
2009-09-30 0 22 5.840 5.840 5.850 45,233,145,613 1.789 1.789 1.792 1.596 1.951 25,363,838,190 1.7834 10.40%
2009-08-31 0 21 5.290 5.290 5.300 45,606,520,620 1.620 1.620 1.624 1.562 1.715 28,125,468,201 1.6215 -5.20%
2009-07-31 0 22 5.580 5.570 5.580 38,184,212,308 1.709 1.706 1.709 1.498 1.764 23,432,583,546 1.6295 3.33%
2009-06-30 0 22 5.400 5.400 5.410 53,991,425,824 1.654 1.654 1.657 1.437 1.697 34,523,006,828 1.5639 10.66%
2009-05-29 0 19 4.880 4.850 4.860 40,721,611,835 1.495 1.486 1.489 1.301 1.501 29,161,892,482 1.3964 13.86%
2009-04-30 0 20 4.460 4.470 4.480 47,640,296,997 1.313 1.316 1.319 1.163 1.345 37,782,066,031 1.2609 10.67%
2009-03-31 0 22 4.030 4.010 4.020 39,529,997,136 1.186 1.180 1.183 0.880 1.263 37,819,889,364 1.0452 26.73%
2009-02-27 0 20 3.180 3.180 3.190 20,501,019,131 0.936 0.936 0.939 0.936 1.095 20,492,579,576 1.0004 -5.07%
2009-01-30 0 18 3.350 3.350 3.400 29,350,167,304 0.986 0.986 1.001 0.930 1.304 27,835,979,843 1.0544 -17.89%
2008-12-31 0 21 4.080 4.080 4.130 28,211,405,567 1.201 1.201 1.216 1.098 1.331 22,790,361,895 1.2379 7.37%
2008-11-28 0 20 3.800 3.800 3.820 38,887,796,440 1.119 1.119 1.124 0.918 1.230 35,715,741,366 1.0888 7.34%
2008-10-31 0 21 3.540 3.530 3.540 58,609,509,094 1.042 1.039 1.042 0.768 1.354 53,714,944,515 1.0911 -22.71%
2008-09-30 0 21 4.580 4.570 4.580 62,122,840,498 1.348 1.345 1.348 1.016 1.604 45,410,630,486 1.3680 -15.34%
2008-08-29 0 19 5.410 5.410 5.420 35,859,778,295 1.593 1.593 1.595 1.490 1.746 22,428,450,114 1.5989 -8.31%
2008-07-31 0 22 5.900 5.890 5.900 47,793,239,292 1.737 1.734 1.737 1.404 1.766 29,442,225,300 1.6233 10.69%
2008-06-30 0 20 5.330 5.330 5.340 28,755,006,500 1.569 1.569 1.572 1.551 1.710 17,712,981,751 1.6234 -6.19%
2008-05-30 0 20 5.830 5.830 5.860 30,865,096,924 1.672 1.672 1.681 1.627 1.816 17,896,428,113 1.7247 -5.51%
2008-04-30 0 21 6.170 6.170 6.180 50,453,510,458 1.770 1.770 1.773 1.555 1.813 29,505,656,159 1.7100 13.84%
2008-03-31 0 19 5.420 5.400 5.440 46,197,187,067 1.555 1.549 1.561 1.297 1.606 31,497,859,441 1.4667 -2.17%
2008-02-29 0 19 5.540 5.540 5.550 38,929,730,328 1.589 1.589 1.592 1.334 1.604 26,298,706,945 1.4803 19.65%
2008-01-31 0 22 4.630 4.620 4.640 64,323,349,118 1.328 1.325 1.331 1.216 1.612 44,598,825,422 1.4423 -17.32%
2007-12-31 0 19 5.600 5.580 5.590 35,345,181,216 1.606 1.601 1.604 1.541 1.856 20,812,731,234 1.6982 -9.09%
2007-11-30 0 22 6.160 6.130 6.180 63,475,018,925 1.767 1.759 1.773 1.629 2.126 35,200,110,542 1.8033 -15.85%
2007-10-31 0 21 7.320 7.290 7.300 91,599,853,258 2.100 2.091 2.094 1.595 2.149 48,322,980,746 1.8956 34.31%
2007-09-28 0 19 5.450 5.430 5.440 43,287,918,117 1.563 1.558 1.561 1.348 1.604 28,922,945,522 1.4967 7.28%
2007-08-31 0 23 5.080 5.090 5.100 67,482,741,095 1.457 1.460 1.463 1.147 1.469 49,788,148,045 1.3554 4.96%
2007-07-31 0 21 4.840 4.840 4.850 55,644,692,340 1.388 1.388 1.391 1.248 1.452 40,541,194,040 1.3725 11.52%
2007-06-29 0 20 4.340 4.320 4.330 32,286,206,808 1.245 1.239 1.242 1.143 1.302 26,365,361,530 1.2246 6.54%
2007-05-31 0 21 4.090 4.090 4.100 23,576,601,396 1.169 1.169 1.171 1.146 1.254 19,531,838,367 1.2071 -4.66%
2007-04-30 0 18 4.290 4.290 4.300 27,040,973,855 1.226 1.226 1.229 1.220 1.269 21,806,909,548 1.2400 -2.05%
2007-03-30 0 22 4.380 4.370 4.380 31,910,730,422 1.251 1.249 1.251 1.131 1.271 26,054,684,796 1.2248 1.62%
2007-02-28 0 18 4.310 4.310 4.320 26,326,785,680 1.231 1.231 1.234 1.189 1.354 20,370,725,497 1.2924 -4.86%
2007-01-31 0 22 4.530 4.530 4.540 51,336,162,003 1.294 1.294 1.297 1.283 1.491 37,841,819,314 1.3566 -6.21%
2006-12-29 0 19 4.830 4.840 4.850 40,958,894,274 1.380 1.383 1.386 1.091 1.434 32,850,415,860 1.2468 22.59%
2006-11-30 0 22 3.940 3.930 3.940 67,234,886,428 1.126 1.123 1.126 0.991 1.200 62,152,526,028 1.0818 13.22%
2006-10-31 0 2 3.480 3.480 3.490 45,290,963,097 0.994 0.994 0.997 0.986 1.037 45,095,417,477 1.0043

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