PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02378  2010-05-25    
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 18 121.3 121.3 121.8 227,182,510 121.3 121.3 121.8 110.1 122.0 1,972,623 115.17 8.21%
2025-11-28 0 20 112.1 111.7 112.1 253,613,881 112.1 111.7 112.1 105.0 114.0 2,312,787 109.66 3.80%
2025-10-31 0 20 108.0 107.5 108.0 248,941,875 108.0 107.5 108.0 100.3 110.2 2,342,288 106.28 0.00%
2025-09-30 0 22 108.0 108.0 108.8 272,016,399 108.0 108.0 108.8 98.50 110.5 2,571,279 105.79 6.94%
2025-08-29 0 21 101.6 101.6 102.1 248,585,142 101.0 101.0 101.5 96.76 105.8 2,445,738 101.64 4.31%
2025-07-31 0 22 97.40 97.15 97.40 297,424,954 96.81 96.56 96.81 89.51 99.89 3,070,624 96.861 -0.26%
2025-06-30 0 21 97.65 97.65 98.40 270,281,796 97.06 97.06 97.81 85.88 99.89 2,871,327 94.131 9.35%
2025-05-30 0 20 89.30 89.30 89.50 260,174,485 88.76 88.76 88.96 82.40 90.65 3,018,471 86.194 9.50%
2025-04-30 0 19 81.55 81.20 81.40 247,590,206 81.06 80.71 80.91 67.59 84.09 3,213,627 77.044 -3.03%
2025-03-31 0 21 84.10 84.10 84.50 325,205,377 83.59 83.59 83.99 65.14 84.09 4,235,092 76.788 22.97%
2025-02-28 0 20 69.45 69.30 69.45 240,177,303 67.98 67.83 67.98 61.57 70.67 3,558,943 67.486 8.52%
2025-01-28 0 19 64.00 63.95 64.00 155,592,264 62.65 62.60 62.65 55.60 62.70 2,642,022 58.891 3.48%
2024-12-31 0 20 61.85 61.85 62.05 119,689,946 60.54 60.54 60.74 59.86 65.68 1,914,432 62.520 -4.33%
2024-11-29 0 21 64.65 64.55 64.65 185,868,135 63.28 63.18 63.28 58.78 66.66 2,985,694 62.253 -0.15%
2024-10-31 0 21 64.75 64.70 64.75 362,087,733 63.38 63.33 63.38 63.14 74.15 5,291,531 68.428 -12.50%
2024-09-30 0 19 74.00 74.00 74.20 290,672,533 72.43 72.43 72.63 60.00 73.32 4,403,607 66.008 9.89%
2024-08-30 0 22 67.90 67.90 68.25 228,982,122 65.92 65.92 66.26 59.61 68.25 3,592,125 63.746 -2.86%
2024-07-31 0 22 69.90 69.35 69.90 105,692,996 67.86 67.33 67.86 65.77 72.86 1,524,082 69.349 -1.06%
2024-06-28 0 19 70.65 70.65 71.15 166,266,498 68.59 68.59 69.07 67.18 74.70 2,347,122 70.838 -4.53%
2024-05-31 0 21 74.00 74.00 74.05 215,431,637 71.84 71.84 71.89 66.26 80.53 2,947,226 73.096 6.02%
2024-04-30 0 20 69.80 69.60 69.80 258,721,399 67.76 67.57 67.76 64.56 72.47 3,724,962 69.456 -4.64%
2024-03-28 0 20 73.20 73.20 73.30 109,887,516 71.06 71.06 71.16 70.57 77.27 1,494,373 73.534 -4.73%
2024-02-29 0 19 78.00 78.00 78.20 205,089,179 74.59 74.59 74.78 73.78 80.09 2,670,785 76.790 -4.53%
2024-01-31 0 22 81.70 81.65 81.80 167,544,222 78.13 78.08 78.22 72.49 84.15 2,160,606 77.545 -6.52%
2023-12-29 0 19 87.40 87.10 87.40 136,265,876 83.58 83.29 83.58 76.65 84.87 1,669,945 81.599 3.62%
2023-11-30 0 22 84.35 84.30 84.35 133,704,157 80.66 80.61 80.66 77.41 87.79 1,612,787 82.903 3.69%
2023-10-31 0 20 81.35 81.35 81.60 135,131,057 77.79 77.79 78.03 73.87 84.39 1,725,799 78.301 -4.01%
2023-09-29 0 19 84.75 84.75 85.00 273,179,859 81.05 81.05 81.28 78.42 93.36 3,188,407 85.679 -13.24%
2023-08-31 0 23 98.20 98.20 98.80 298,128,563 93.41 93.41 93.98 88.32 103.0 3,174,560 93.912 -9.66%
2023-07-31 0 20 108.7 108.7 109.1 203,805,101 103.4 103.4 103.8 97.41 106.3 1,985,205 102.66 1.49%
2023-06-30 0 21 107.1 107.1 107.7 293,214,745 101.9 101.9 102.4 98.26 108.9 2,810,467 104.33 0.09%
2023-05-31 0 21 107.0 106.9 107.0 297,642,327 101.8 101.7 101.8 99.88 114.1 2,757,248 107.95 -9.09%
2023-04-28 0 17 117.7 117.6 117.7 307,873,754 112.0 111.9 112.0 101.5 113.5 2,882,346 106.81 11.04%
2023-03-31 0 23 106.0 106.0 106.6 633,473,193 100.8 100.8 101.4 86.35 118.5 6,349,284 99.771 -9.26%
2023-02-28 0 20 118.0 118.0 118.1 392,670,176 111.1 111.1 111.2 106.7 124.3 3,377,489 116.26 -8.24%
2023-01-31 0 18 128.6 128.6 128.8 736,448,978 121.1 121.1 121.3 100.3 128.5 6,429,157 114.55 17.23%
2022-12-30 0 20 109.7 108.9 109.7 652,666,968 103.3 102.6 103.3 85.70 103.4 6,597,322 98.929 21.15%
2022-11-30 0 22 90.55 90.20 90.55 135,574,690 85.27 84.94 85.27 68.98 88.90 1,714,584 79.071 24.21%
2022-10-31 0 20 72.90 72.90 73.30 115,407,742 68.65 68.65 69.03 64.74 80.04 1,577,958 73.137 -5.32%
2022-09-30 0 21 77.00 77.00 77.20 140,807,616 72.51 72.51 72.70 68.60 84.71 1,817,044 77.493 -7.00%
2022-08-31 0 23 82.80 82.80 83.40 182,419,633 77.97 77.97 78.54 77.78 91.37 2,185,334 83.474 -11.81%
2022-07-29 0 20 94.35 94.15 94.85 76,253,838 88.42 88.23 88.88 83.78 92.59 866,626 87.989 -0.84%
2022-06-30 0 21 95.15 95.15 95.40 162,905,168 89.16 89.16 89.40 84.06 98.40 1,809,123 90.046 -7.44%
2022-05-31 0 20 102.8 102.8 103.2 292,275,650 96.33 96.33 96.71 82.65 97.74 3,268,593 89.419 2.90%
2022-04-29 0 18 99.90 99.90 100.9 131,167,345 93.62 93.62 94.55 89.77 110.1 1,314,165 99.810 -13.21%
2022-03-31 0 23 115.1 115.1 116.5 680,277,913 107.9 107.9 109.2 94.93 111.6 6,523,421 104.28 -0.51%
2022-02-28 0 17 116.6 116.6 118.5 192,010,576 108.4 108.4 110.2 107.9 124.4 1,636,038 117.36 -10.38%
2022-01-31 0 21 130.1 128.2 130.1 171,581,503 121.0 119.2 121.0 118.6 133.9 1,351,287 126.98 -2.11%
2021-12-31 0 22 132.9 132.9 134.6 236,015,023 123.6 123.6 125.1 115.6 127.5 1,930,641 122.25 1.84%
2021-11-30 0 22 130.5 130.5 131.9 608,333,041 121.3 121.3 122.6 119.9 149.2 4,361,031 139.49 -17.41%
2021-10-29 0 18 158.0 158.0 158.2 2,433,368,990 146.9 146.9 147.1 138.5 148.0 17,072,663 142.53 5.26%
2021-09-30 0 21 150.1 150.1 150.5 91,046,744 139.6 139.6 139.9 131.9 154.8 653,289 139.37 -3.39%
2021-08-31 0 22 160.3 160.2 161.0 35,225,403 144.5 144.4 145.1 133.0 148.6 254,885 138.20 8.75%
2021-07-30 0 21 147.8 140.0 149.0 22,430,151 132.8 125.8 133.9 124.8 136.3 170,801 131.32 -1.79%
2021-06-30 0 21 150.5 150.2 152.4 54,647,346 135.3 135.0 137.0 135.0 149.9 373,145 146.45 -9.61%
2021-05-31 0 20 166.5 165.3 168.1 24,606,130 149.6 148.6 151.1 143.6 156.8 164,256 149.80 0.60%
2021-04-30 0 19 165.5 158.0 166.2 10,245,989 148.7 142.0 149.4 142.9 151.9 69,123 148.23 -1.49%
2021-03-31 0 23 168.0 156.0 168.0 213,617,609 151.0 140.2 151.0 138.4 152.0 1,430,792 149.30 10.30%
2021-02-26 0 18 153.1 151.0 154.0 33,805,613 136.9 135.0 137.7 111.8 139.5 263,499 128.29 18.22%
2021-01-29 0 20 129.5 128.0 129.5 19,602,047 115.8 114.4 115.8 115.8 136.8 152,501 128.54 -9.94%
2020-12-31 0 22 143.8 142.9 145.0 23,674,431 128.6 127.8 129.6 107.7 129.6 196,210 120.66 16.16%
2020-11-30 0 21 123.8 122.0 123.9 66,935,990 110.7 109.1 110.8 85.39 119.2 632,478 105.83 31.70%
2020-10-30 0 18 94.00 93.50 94.00 34,479,586 84.05 83.60 84.05 83.60 105.2 372,167 92.645 -16.81%
2020-09-30 0 22 113.0 106.1 114.0 21,199,675 101.0 94.87 101.9 94.87 113.1 207,681 102.08 -9.38%
2020-08-31 0 21 124.7 124.5 126.2 31,730,912 111.5 111.3 112.8 98.12 115.9 291,020 109.03 8.89%
2020-07-31 0 22 114.9 112.8 116.0 81,430,306 102.4 100.5 103.4 98.03 109.7 778,591 104.59 0.26%
2020-06-30 0 21 114.6 114.6 115.0 76,272,455 102.1 102.1 102.5 90.72 112.0 753,521 101.22 13.35%
2020-05-29 0 20 101.1 100.0 101.2 68,217,582 90.10 89.12 90.19 84.66 98.92 745,780 91.472 -6.91%
2020-04-29 0 19 108.6 108.0 108.8 93,477,674 96.78 96.25 96.96 78.87 96.96 1,062,481 87.981 8.60%
2020-03-31 0 22 100.0 97.05 100.0 127,699,489 89.12 86.49 89.12 64.61 119.0 1,530,474 83.438 -24.14%
2020-02-28 0 20 134.9 133.8 134.9 28,782,490 117.5 116.5 117.5 115.8 131.0 233,806 123.10 -3.57%
2020-01-31 0 20 139.9 139.0 140.5 22,051,774 121.8 121.0 122.3 120.2 132.3 174,654 126.26 -5.28%
2019-12-31 0 20 147.7 147.0 147.9 19,815,890 128.6 128.0 128.8 116.7 129.2 158,359 125.13 6.03%
2019-11-29 0 21 139.3 138.0 141.0 29,179,026 121.3 120.2 122.8 115.8 124.3 244,030 119.57 -0.21%
2019-10-31 0 21 139.6 139.0 148.0 58,749,590 121.6 121.0 128.9 98.03 130.8 506,978 115.88 15.56%
2019-09-30 0 21 142.4 142.0 143.5 16,086,330 105.2 104.9 106.0 100.8 108.6 154,586 104.06 0.28%
2019-08-30 0 22 142.0 137.7 142.0 13,516,552 104.9 101.7 104.9 99.57 117.4 130,523 103.56 -11.91%
2019-07-31 0 22 163.0 161.4 - 7,693,072 119.1 117.9 - 118.4 127.5 62,583 122.93 -2.45%
2019-06-28 0 19 167.1 167.0 - 4,036,550 122.1 122.0 - 114.3 123.4 33,536 120.36 5.69%
2019-05-31 0 21 158.1 158.1 158.9 10,849,845 115.5 115.5 116.1 115.5 130.5 89,343 121.44 -11.13%
2019-04-30 0 19 177.9 177.9 179.8 10,268,484 130.0 130.0 131.4 116.9 132.6 81,429 126.10 11.89%
2019-03-29 0 21 159.0 159.0 161.0 12,822,599 116.2 116.2 117.6 111.7 121.9 109,666 116.92 -0.87%
2019-02-28 0 17 163.9 163.3 164.2 4,849,036 117.2 116.7 117.4 108.5 117.2 43,370 111.81 5.95%
2019-01-31 0 22 154.7 154.0 154.7 8,477,400 110.6 110.1 110.6 97.94 111.2 80,429 105.40 12.10%
2018-12-31 0 19 138.0 138.0 143.7 11,983,690 98.66 98.66 102.7 98.66 114.7 114,139 104.99 -13.75%
2018-11-30 0 22 160.0 159.0 164.8 3,871,150 114.4 113.7 117.8 110.8 118.0 33,780 114.60 4.17%
2018-10-31 0 21 153.6 153.4 - 10,188,790 109.8 109.7 - 107.0 127.4 88,262 115.44 -16.11%
2018-09-28 0 19 183.1 180.5 184.7 7,078,750 130.9 129.0 132.0 121.9 133.4 55,251 128.12 2.29%
2018-08-31 0 23 179.0 172.0 179.0 4,654,750 128.0 123.0 128.0 123.3 131.8 36,618 127.12 -1.74%
2018-07-31 0 21 183.8 183.8 186.0 3,427,500 130.2 130.2 131.8 126.1 131.9 26,814 127.83 2.11%
2018-06-29 0 20 180.0 178.8 198.8 6,255,750 127.5 126.7 140.9 126.3 138.9 46,571 134.33 -5.66%
2018-05-31 0 21 190.8 190.5 194.0 10,035,741 135.2 135.0 137.5 132.5 146.4 71,934 139.51 -5.82%
2018-04-30 0 19 202.6 181.0 - 3,637,450 143.6 128.3 - 137.1 146.5 25,403 143.19 1.40%
2018-03-29 1 21 199.8 196.0 - 6,516,311 141.6 138.9 - 135.7 147.5 46,637 139.72 2.02%
2018-02-28 0 18 199.4 182.8 - 17,192,323 138.8 127.2 - 131.5 147.5 125,931 136.52 -5.94%
2018-01-31 0 22 212.0 211.0 212.4 12,177,464 147.5 146.8 147.8 137.8 150.3 84,069 144.85 8.16%
2017-12-29 0 19 196.0 197.4 197.6 7,432,264 136.4 137.4 137.5 131.3 137.2 55,311 134.37 -1.01%
2017-11-30 0 22 198.0 198.6 199.0 26,290,450 137.8 138.2 138.5 130.6 138.4 193,983 135.53 4.82%
2017-10-31 0 20 188.9 182.8 194.4 14,036,450 131.5 127.2 135.3 128.1 135.7 106,332 132.01 1.29%
2017-09-29 0 21 186.5 185.0 186.5 12,890,300 129.8 128.7 129.8 124.6 130.8 100,584 128.15 1.97%
2017-08-31 0 22 182.9 176.0 - 10,763,750 127.3 122.5 - 125.2 133.7 83,201 129.37 -0.98%
2017-07-31 0 21 186.2 185.0 190.0 11,840,934 128.5 127.7 131.2 121.5 130.3 94,818 124.88 2.87%
2017-06-30 0 22 181.0 168.0 181.0 10,484,761 125.0 116.0 125.0 119.8 126.0 85,415 122.75 3.72%
2017-05-31 0 20 174.5 161.8 175.0 13,181,235 120.5 111.7 120.8 119.1 124.1 108,630 121.34 0.46%
2017-04-28 0 17 173.7 173.0 174.3 10,193,326 119.9 119.4 120.3 109.1 120.1 89,021 114.50 6.56%
2017-03-31 0 23 163.0 161.0 164.0 15,893,440 112.5 111.2 113.2 104.4 115.2 142,802 111.30 5.55%
2017-02-28 0 20 157.2 155.6 158.0 9,574,500 106.6 105.5 107.2 100.9 107.5 91,418 104.73 2.48%
2017-01-27 0 19 153.4 153.4 154.6 12,745,485 104.0 104.0 104.9 100.3 106.5 124,675 102.23 -0.07%
2016-12-30 0 20 153.5 152.6 153.8 25,972,991 104.1 103.5 104.3 101.1 109.8 248,785 104.40 3.02%
2016-11-30 0 22 149.0 148.6 150.0 86,117,649 101.1 100.8 101.7 85.11 101.7 896,324 96.079 16.13%
2016-10-31 0 19 128.3 128.2 128.8 38,649,918 87.01 86.95 87.35 86.81 96.30 422,432 91.494 -6.08%
2016-09-30 0 21 136.6 136.0 136.6 36,294,480 92.64 92.24 92.64 91.83 99.02 378,426 95.909 -1.87%
2016-08-31 0 22 139.2 137.8 140.0 46,147,850 94.41 93.46 94.95 90.09 96.75 489,381 94.298 3.32%
2016-07-29 0 20 136.0 134.1 136.0 104,164,500 91.37 90.09 91.37 80.08 93.39 1,207,865 86.239 4.37%
2016-06-30 0 21 130.3 129.9 131.0 134,709,699 87.54 87.27 88.01 79.88 105.5 1,532,612 87.896 -17.01%
2016-05-31 0 21 157.0 157.0 - 6,863,568 105.5 105.5 - 94.80 107.5 67,207 102.13 0.64%
2016-04-29 0 20 156.0 151.0 157.9 9,725,467 104.8 101.4 106.1 94.06 109.5 95,994 101.31 7.22%
2016-03-31 0 21 145.5 142.0 145.5 13,707,650 97.75 95.40 97.75 88.29 100.7 140,793 97.360 12.05%
2016-02-29 0 18 133.4 133.4 135.4 8,549,900 87.24 87.24 88.55 83.05 98.10 96,335 88.752 -11.01%
2016-01-29 0 20 149.9 148.7 149.9 9,488,550 98.03 97.25 98.03 97.11 114.4 88,995 106.62 -16.72%
2015-12-31 0 22 180.0 172.0 186.8 6,697,680 117.7 112.5 122.2 113.1 120.2 58,260 114.96 0.22%
2015-11-30 0 21 179.6 178.5 180.0 3,686,450 117.5 116.7 117.7 113.1 121.2 31,500 117.03 -1.32%
2015-10-30 0 20 182.0 179.3 182.0 6,499,100 119.0 117.3 119.0 107.3 121.0 55,813 116.44 14.83%
2015-09-30 0 20 158.5 158.5 - 7,226,160 103.7 103.7 - 102.0 112.1 67,511 107.04 -6.87%
2015-08-31 0 21 170.2 166.2 170.2 4,739,000 111.3 108.7 111.3 109.9 122.9 41,373 114.54 -6.60%
2015-07-31 0 22 183.7 181.5 184.8 10,847,945 119.2 117.7 119.9 116.8 128.4 88,606 122.43 -2.86%
2015-06-30 0 22 189.1 185.4 189.1 3,332,480 122.7 120.3 122.7 120.7 127.1 26,823 124.24 -1.56%
2015-05-29 0 19 192.1 192.0 195.5 13,591,080 124.6 124.6 126.8 120.1 130.1 107,323 126.64 -1.49%
2015-04-30 0 19 195.0 191.0 196.0 21,894,269 126.5 123.9 127.1 123.9 130.4 172,741 126.75 -3.27%
2015-03-31 1 22 201.6 198.0 201.6 9,007,650 130.8 128.4 130.8 121.2 131.8 71,124 126.65 5.85%
2015-02-27 0 18 193.3 193.3 194.3 1,740,342 123.5 123.5 124.2 121.1 123.7 14,183 122.71 1.20%
2015-01-30 0 21 191.0 190.9 193.0 9,813,727 122.1 122.0 123.4 109.3 122.1 85,336 115.00 5.29%
2014-12-31 0 21 181.4 178.8 181.4 3,669,591 115.9 114.3 115.9 113.8 119.5 31,297 117.25 -2.99%
2014-11-28 0 20 187.0 185.5 187.0 3,604,083 119.5 118.6 119.5 112.5 119.5 31,264 115.28 6.49%
2014-10-31 0 21 175.6 173.3 178.0 9,434,560 112.2 110.8 113.8 107.4 113.9 85,349 110.54 -1.62%
2014-09-30 0 21 178.5 178.2 - 3,082,950 114.1 113.9 - 112.8 119.4 26,598 115.91 -4.44%
2014-08-29 0 21 186.8 184.0 186.8 11,346,550 119.4 117.6 119.4 110.0 119.4 98,909 114.72 2.60%
2014-07-31 0 22 183.5 179.0 183.5 4,750,050 116.4 113.5 116.4 113.9 117.3 41,001 115.85 4.26%
2014-06-30 0 20 176.0 176.0 178.4 5,100,930 111.6 111.6 113.1 110.2 115.4 45,259 112.71 -3.30%
2014-05-30 0 20 182.0 175.0 183.0 4,076,650 115.4 111.0 116.0 112.4 117.6 35,481 114.90 4.00%
2014-04-30 0 20 175.0 175.0 177.5 2,991,850 111.0 111.0 112.6 106.5 111.0 27,597 108.41 4.42%
2014-03-31 0 21 167.6 166.2 167.6 8,533,510 106.3 105.4 106.3 103.5 113.7 78,644 108.51 -2.09%
2014-02-28 0 19 174.3 172.2 174.8 10,432,821 108.5 107.2 108.9 99.02 112.4 97,232 107.30 -9.69%
2014-01-30 0 21 193.0 190.0 - 2,926,950 120.2 118.3 - 110.2 121.4 25,693 113.92 10.29%
2013-12-31 0 20 175.0 170.1 188.0 3,795,875 109.0 105.9 117.1 98.89 110.8 37,013 102.55 10.41%
2013-11-29 0 21 158.5 158.6 163.8 1,417,850 98.71 98.77 102.0 94.53 99.64 14,452 98.107 0.63%
2013-10-31 0 21 157.5 157.5 - 1,943,850 98.08 98.08 - 90.61 97.77 20,875 93.118 8.25%
2013-09-30 0 20 145.5 142.9 - 3,535,350 90.61 88.99 - 82.20 94.66 40,145 88.065 9.40%
2013-08-30 0 21 133.0 132.1 134.0 6,120,140 82.83 82.26 83.45 82.20 90.46 70,354 86.991 0.03%
2013-07-31 0 22 134.1 134.1 - 463,000 82.80 82.80 - 78.42 83.36 5,668 81.682 6.34%
2013-06-28 0 19 126.1 126.1 - 2,953,800 77.86 77.86 - 67.92 84.59 37,816 78.110 -9.61%
2013-05-31 0 21 139.5 120.0 139.7 4,769,118 86.14 74.10 86.26 81.51 88.30 55,891 85.329 2.72%
2013-04-30 1 20 135.8 114.8 - 3,111,098 83.85 70.89 - 74.10 83.85 39,698 78.370 8.25%
2013-03-28 0 20 125.5 120.1 126.0 5,839,906 77.47 74.16 77.80 68.44 81.76 76,939 75.904 14.20%
2013-02-28 0 17 112.0 111.5 114.0 1,278,050 67.83 67.53 69.04 67.53 71.83 18,575 68.805 -3.95%
2013-01-31 0 22 116.6 116.6 - 1,336,595 70.62 70.62 - 67.23 70.56 19,240 69.468 3.19%
2012-12-31 0 19 113.0 105.0 113.6 458,350 68.44 63.59 68.80 66.32 68.92 6,728 68.123 1.07%
2012-11-30 0 22 111.8 111.8 113.0 1,455,200 67.71 67.71 68.44 62.08 67.71 22,290 65.285 6.48%
2012-10-31 0 20 105.0 103.8 105.0 7,196,959 63.59 62.87 63.59 61.84 65.11 112,304 64.085 2.84%
2012-09-28 0 20 102.1 101.4 102.0 4,694,625 61.84 61.41 61.78 58.17 64.80 76,777 61.146 6.30%
2012-08-31 0 23 96.05 95.45 96.05 6,517,175 58.17 57.81 58.17 54.43 59.94 111,746 58.321 2.37%
2012-07-31 0 21 94.80 94.30 94.95 8,827,417 56.83 56.53 56.92 52.00 56.83 160,993 54.831 8.47%
2012-06-29 0 21 87.40 87.40 - 5,704,750 52.39 52.39 - 46.85 53.80 110,103 51.813 6.98%
2012-05-31 0 22 81.70 81.40 81.85 5,778,682 48.97 48.79 49.06 48.94 57.37 110,946 52.086 -14.90%
2012-04-30 0 18 96.00 95.50 96.15 6,189,225 57.55 57.25 57.64 53.17 57.55 111,772 55.374 2.51%
2012-03-30 0 22 93.65 93.30 94.20 15,948,897 56.14 55.93 56.47 50.31 58.45 287,904 55.397 8.43%
2012-02-29 0 21 88.30 88.30 88.80 5,696,691 51.77 51.77 52.06 49.92 52.33 110,230 51.680 4.00%
2012-01-31 0 18 84.90 82.00 85.80 8,077,483 49.78 48.08 50.31 43.47 50.42 166,296 48.573 14.73%
2011-12-30 0 20 74.00 74.00 75.50 2,820,777 43.39 43.39 44.27 42.80 46.38 62,262 45.305 2.14%
2011-11-30 0 22 72.45 72.00 72.75 7,653,200 42.48 42.21 42.65 39.63 47.49 174,823 43.777 -10.56%
2011-10-31 0 20 81.00 81.00 82.30 19,938,675 47.49 47.49 48.25 36.61 50.16 433,219 46.024 18.16%
2011-09-30 0 20 68.55 68.05 68.55 13,485,317 40.19 39.90 40.19 37.52 46.17 323,683 41.662 -9.80%
2011-08-31 0 23 76.00 76.05 76.60 46,721,551 44.56 44.59 44.91 42.26 52.39 1,013,758 46.087 -11.53%
2011-07-29 0 20 87.00 87.00 88.00 18,850,935 50.37 50.37 50.94 48.34 53.23 374,151 50.383 -2.96%
2011-06-30 0 21 89.65 88.45 89.65 20,315,350 51.90 51.20 51.90 49.15 56.73 393,844 51.582 -5.43%
2011-05-31 0 20 94.80 94.70 95.30 15,323,680 54.88 54.82 55.17 51.73 57.89 282,082 54.324 -5.01%
2011-04-29 0 18 99.80 99.80 100.0 23,990,700 57.78 57.78 57.89 51.52 57.78 439,619 54.572 9.13%
2011-03-31 0 23 91.45 91.20 92.00 54,757,125 52.94 52.80 53.26 48.62 58.23 1,052,277 52.037 8.50%
2011-02-28 0 18 86.30 86.00 87.80 8,389,269 48.79 48.62 49.64 47.78 52.86 167,179 50.181 1.23%
2011-01-31 0 21 85.25 85.00 85.70 5,445,781 48.20 48.06 48.45 45.40 49.19 115,192 47.276 5.77%
2010-12-31 0 22 80.60 80.60 - 11,270,088 45.57 45.57 - 39.01 46.90 255,616 44.090 15.14%
2010-11-30 0 22 70.00 70.00 70.85 8,990,386 39.58 39.58 40.06 39.58 46.14 205,905 43.663 -11.39%
2010-10-29 0 20 79.00 77.30 79.50 14,842,225 44.67 43.70 44.95 42.40 45.49 336,937 44.050 1.48%
2010-09-30 0 21 77.85 77.00 78.00 19,871,425 44.02 43.53 44.10 37.88 44.89 478,432 41.534 17.24%
2010-08-31 0 22 66.40 65.50 67.50 21,221,274 37.54 37.03 38.16 37.45 40.97 541,183 39.213 -1.66%
2010-07-30 0 21 68.30 67.80 68.30 38,043,125 38.18 37.90 38.18 32.14 38.40 1,083,306 35.118 13.83%
2010-06-30 0 21 60.00 60.00 60.15 85,267,562 33.54 33.54 33.62 32.47 38.01 2,419,953 35.235 -2.44%
2010-05-31 0 5 61.50 61.00 61.50 123,349,058 34.37 34.10 34.37 31.64 35.49 3,740,316 32.978

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