CITIC Securities Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06030  2011-10-06    
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 27.78 27.78 27.80 5,665,984,113 27.78 27.78 27.80 26.12 28.74 205,881,781 27.521 3.89%
2025-11-28 0 20 26.74 26.74 26.76 5,471,334,840 26.74 26.74 26.76 26.50 30.16 193,369,317 28.295 -9.60%
2025-10-31 0 20 29.58 29.58 29.60 10,738,594,717 29.58 29.58 29.60 28.50 32.50 352,713,396 30.446 -3.96%
2025-09-30 0 22 30.80 30.78 30.80 11,512,113,963 30.80 30.78 30.80 26.92 31.28 400,689,122 28.731 7.62%
2025-08-29 0 21 28.62 28.62 28.64 13,283,151,877 28.62 28.62 28.64 26.52 32.90 445,091,799 29.844 3.70%
2025-07-31 0 22 27.60 27.55 27.60 15,872,545,701 27.60 27.55 27.60 23.00 29.95 587,225,869 27.030 17.98%
2025-06-30 0 21 23.70 23.65 23.70 8,229,647,486 23.39 23.34 23.39 18.75 24.82 372,300,487 22.105 19.22%
2025-05-30 0 20 19.88 19.86 19.88 4,728,986,443 19.62 19.60 19.62 18.87 21.02 239,063,136 19.781 3.22%
2025-04-30 0 19 19.26 19.24 19.26 6,710,390,060 19.01 18.99 19.01 16.33 20.43 369,835,433 18.144 -4.89%
2025-03-31 0 21 20.25 20.25 20.30 6,970,077,551 19.99 19.99 20.04 19.62 23.39 318,812,683 21.863 -9.19%
2025-02-28 0 20 22.30 22.25 22.30 10,955,170,355 22.01 21.96 22.01 19.56 24.38 490,741,949 22.324 5.69%
2025-01-28 0 19 21.10 21.05 21.10 6,496,195,387 20.83 20.78 20.83 18.52 22.01 322,669,780 20.133 -1.17%
2024-12-31 0 20 21.35 21.30 21.35 7,525,534,521 21.07 21.02 21.07 20.88 25.52 336,461,947 22.367 -3.17%
2024-11-29 0 21 22.05 22.05 22.10 21,658,230,013 21.76 21.76 21.81 20.14 27.49 925,896,417 23.392 2.32%
2024-10-31 0 21 21.55 21.50 21.55 42,546,980,295 21.27 21.22 21.27 18.05 30.02 1,857,801,923 22.902 6.21%
2024-09-30 0 19 20.55 20.45 20.55 9,076,319,008 20.03 19.93 20.03 11.07 20.22 601,790,405 15.082 74.45%
2024-08-30 0 22 11.78 11.78 11.80 2,446,288,134 11.48 11.48 11.50 10.62 11.75 220,063,559 11.116 0.17%
2024-07-31 0 22 11.76 11.76 11.78 2,869,139,014 11.46 11.46 11.48 10.39 11.91 259,045,936 11.076 7.15%
2024-06-28 0 19 11.50 11.48 11.50 2,129,982,395 10.70 10.68 10.70 10.62 11.89 189,579,523 11.235 -5.27%
2024-05-31 0 21 12.14 12.14 12.16 3,828,969,735 11.29 11.29 11.31 11.29 13.19 318,558,542 12.020 -3.34%
2024-04-30 0 20 12.56 12.54 12.56 3,682,235,398 11.68 11.66 11.68 10.10 12.24 333,855,737 11.029 -2.64%
2024-03-28 0 20 12.90 12.90 12.92 2,889,525,989 12.00 12.00 12.02 12.00 13.95 222,242,394 13.002 -11.16%
2024-02-29 0 19 14.52 14.50 14.52 2,767,708,888 13.51 13.49 13.51 12.95 14.42 200,974,762 13.771 -4.72%
2024-01-31 0 22 15.24 15.22 15.24 3,623,451,758 14.17 14.16 14.17 13.56 15.27 249,167,373 14.542 -4.39%
2023-12-29 0 19 15.94 15.92 15.94 1,765,114,910 14.83 14.81 14.83 14.03 15.20 121,971,927 14.471 -1.73%
2023-11-30 0 22 16.22 16.20 16.22 2,911,137,329 15.09 15.07 15.09 14.17 15.89 191,338,281 15.215 6.57%
2023-10-31 0 20 15.22 15.22 15.24 1,603,654,711 14.16 14.16 14.17 13.62 14.83 112,912,161 14.203 -4.16%
2023-09-29 0 19 15.88 15.88 15.96 2,695,612,605 14.77 14.77 14.84 14.16 15.59 180,966,397 14.896 3.66%
2023-08-31 0 23 15.32 15.32 15.34 6,881,919,655 14.25 14.25 14.27 13.45 16.76 459,236,936 14.986 -8.37%
2023-07-31 0 20 16.72 16.72 16.74 2,938,043,975 15.55 15.55 15.57 12.59 16.22 209,057,919 14.054 22.35%
2023-06-30 0 21 14.20 14.18 14.20 1,997,671,785 12.71 12.69 12.71 12.41 13.78 152,625,080 13.089 -1.53%
2023-05-31 0 21 14.42 14.42 14.44 4,872,519,713 12.91 12.91 12.93 12.75 16.20 331,325,560 14.706 -12.39%
2023-04-28 0 17 16.46 16.46 16.50 2,556,283,213 14.73 14.73 14.77 14.38 15.83 167,512,089 15.260 -1.79%
2023-03-31 0 23 16.76 16.74 16.76 2,618,773,360 15.00 14.98 15.00 14.16 15.50 175,835,038 14.893 0.84%
2023-02-28 0 20 16.62 16.62 16.64 2,508,150,224 14.88 14.88 14.89 14.68 17.45 159,928,499 15.683 -7.15%
2023-01-31 0 18 17.90 17.90 17.92 2,340,701,293 16.02 16.02 16.04 13.78 17.17 149,752,884 15.630 13.43%
2022-12-30 0 20 15.78 15.78 15.80 1,975,993,291 14.12 14.12 14.14 13.57 15.15 137,685,194 14.352 1.41%
2022-11-30 0 22 15.56 15.54 15.56 2,807,794,570 13.93 13.91 13.93 10.65 13.95 221,941,612 12.651 32.54%
2022-10-31 0 20 11.74 11.74 11.76 1,794,824,121 10.51 10.51 10.53 10.38 12.17 158,673,328 11.311 -11.99%
2022-09-30 0 21 13.34 13.32 13.34 1,627,010,688 11.94 11.92 11.94 11.67 14.46 123,531,153 13.171 -16.42%
2022-08-31 0 23 15.96 15.92 15.96 1,504,176,472 14.29 14.25 14.29 13.71 15.04 104,534,897 14.389 -0.99%
2022-07-29 0 20 16.12 16.10 16.12 1,917,757,181 14.43 14.41 14.43 14.14 15.75 130,001,611 14.752 -8.10%
2022-06-30 0 21 17.54 17.54 17.56 3,965,823,338 15.70 15.70 15.72 14.08 16.04 263,490,859 15.051 7.02%
2022-05-31 0 20 16.98 16.98 17.00 3,895,855,005 14.67 14.67 14.69 13.39 14.95 277,165,254 14.056 -2.53%
2022-04-29 0 18 17.42 17.40 17.42 2,370,214,230 15.05 15.03 15.05 13.32 16.09 159,198,690 14.888 -3.65%
2022-03-31 0 23 18.08 18.08 18.10 5,520,924,534 15.62 15.62 15.64 13.60 16.57 359,582,340 15.354 -4.54%
2022-02-28 0 17 18.94 18.86 18.94 4,001,896,142 16.36 16.29 16.36 16.03 18.36 233,631,577 17.129 -8.72%
2022-01-31 0 21 20.75 20.70 20.75 4,508,426,466 17.93 17.88 17.93 16.32 18.45 260,495,209 17.307 4.26%
2021-12-31 0 22 20.35 20.35 20.40 4,300,702,253 17.19 17.19 17.24 15.60 18.42 250,130,127 17.194 9.41%
2021-11-30 0 22 18.60 18.58 18.60 2,438,865,288 15.72 15.70 15.72 15.31 17.07 151,931,624 16.052 -6.16%
2021-10-29 0 18 19.82 19.82 19.84 2,058,314,041 16.75 16.75 16.76 15.41 17.15 126,112,842 16.321 -0.10%
2021-09-30 0 21 19.84 19.80 19.84 4,736,059,381 16.76 16.73 16.76 16.19 18.29 275,179,680 17.211 0.71%
2021-08-31 0 22 19.70 19.66 19.70 4,300,693,055 16.65 16.61 16.65 14.43 17.07 267,874,134 16.055 13.87%
2021-07-30 0 21 17.30 17.30 17.32 4,178,916,902 14.62 14.62 14.63 14.01 16.09 280,768,311 14.884 -8.76%
2021-06-30 0 21 19.48 19.48 19.50 5,596,176,792 16.02 16.02 16.04 15.87 18.09 336,327,616 16.639 -9.18%
2021-05-31 0 20 21.45 21.45 21.50 9,211,300,042 17.64 17.64 17.68 15.08 18.05 555,465,658 16.583 14.46%
2021-04-30 0 19 18.74 18.74 18.76 10,596,429,097 15.41 15.41 15.43 14.48 16.05 691,898,048 15.315 4.69%
2021-03-31 0 23 17.90 17.90 17.92 12,717,953,680 14.72 14.72 14.74 12.52 15.02 935,470,285 13.595 7.06%
2021-02-26 0 18 16.72 16.72 16.74 8,199,989,915 13.75 13.75 13.77 13.65 15.35 567,127,306 14.459 -1.99%
2021-01-29 0 20 17.06 17.04 17.06 15,204,067,790 14.03 14.02 14.03 13.90 17.27 981,418,132 15.492 -2.40%
2020-12-31 0 22 17.48 17.44 17.48 5,735,960,580 14.38 14.34 14.38 13.36 15.22 405,619,341 14.141 0.23%
2020-11-30 0 21 17.44 17.44 17.46 7,693,474,260 14.34 14.34 14.36 13.67 15.36 536,728,706 14.334 4.31%
2020-10-30 0 18 16.72 16.70 16.72 4,431,253,382 13.75 13.74 13.75 13.64 15.20 306,645,802 14.451 -2.90%
2020-09-30 0 22 17.22 17.22 17.26 7,182,277,033 14.16 14.16 14.20 13.41 15.87 494,857,711 14.514 -7.52%
2020-08-31 0 21 18.62 18.62 18.64 9,581,136,922 15.31 15.31 15.33 14.74 16.15 621,321,854 15.421 3.22%
2020-07-31 0 22 18.04 18.04 18.06 24,885,478,329 14.84 14.84 14.85 12.27 17.64 1,606,996,604 15.486 23.06%
2020-06-30 0 21 14.66 14.64 14.66 6,596,062,005 12.06 12.04 12.06 11.27 12.78 552,207,668 11.945 9.27%
2020-05-29 0 20 13.90 13.88 13.90 5,064,066,492 11.03 11.02 11.03 10.37 11.83 455,438,272 11.119 -7.09%
2020-04-29 0 19 14.96 14.96 14.98 4,965,671,470 11.88 11.88 11.89 10.94 12.18 428,497,392 11.589 5.35%
2020-03-31 0 22 14.20 14.18 14.20 10,138,377,746 11.27 11.26 11.27 10.00 14.08 850,214,535 11.924 -14.77%
2020-02-28 0 20 16.66 16.64 16.66 8,709,589,265 13.23 13.21 13.23 11.80 14.56 652,208,756 13.354 9.89%
2020-01-31 0 20 15.16 15.16 15.18 7,527,021,467 12.03 12.03 12.05 12.03 14.86 543,434,256 13.851 -14.74%
2019-12-31 0 20 17.78 17.78 17.82 6,822,310,336 14.11 14.11 14.15 11.53 14.35 522,829,883 13.049 22.28%
2019-11-29 0 21 14.54 14.52 14.54 4,201,369,270 11.54 11.53 11.54 11.37 12.53 351,272,253 11.960 0.69%
2019-10-31 0 21 14.44 14.42 14.44 4,519,966,441 11.46 11.45 11.46 11.29 12.54 381,610,795 11.844 -1.63%
2019-09-30 0 21 14.68 14.66 14.68 6,406,349,112 11.65 11.64 11.65 11.00 13.10 524,979,568 12.203 4.56%
2019-08-30 0 22 14.04 14.02 14.04 6,674,157,258 11.15 11.13 11.15 10.42 12.03 600,250,809 11.119 -7.39%
2019-07-31 0 22 15.16 15.14 15.16 4,483,495,563 12.03 12.02 12.03 11.91 13.07 362,972,361 12.352 -4.53%
2019-06-28 0 19 16.28 16.28 16.30 6,712,170,533 12.61 12.61 12.62 10.70 12.88 567,563,251 11.826 14.01%
2019-05-31 0 21 14.28 14.26 14.28 7,356,164,072 11.06 11.04 11.06 10.87 13.46 623,327,656 11.801 -15.80%
2019-04-30 0 19 16.96 16.94 16.96 8,542,141,817 13.13 13.12 13.13 12.96 15.27 602,552,620 14.177 -7.22%
2019-03-29 0 21 18.28 18.28 18.30 15,734,934,267 14.15 14.15 14.17 13.15 15.87 1,095,679,578 14.361 -3.89%
2019-02-28 0 17 19.02 19.02 19.04 15,415,326,995 14.73 14.73 14.74 12.47 16.41 1,062,478,044 14.509 19.32%
2019-01-31 0 22 15.94 15.94 15.96 6,837,596,532 12.34 12.34 12.36 9.942 12.47 592,514,296 11.540 18.07%
2018-12-31 0 19 13.50 13.50 13.52 3,621,233,656 10.45 10.45 10.47 10.22 12.00 321,809,263 11.253 -7.53%
2018-11-30 0 22 14.60 14.58 14.60 5,799,391,271 11.30 11.29 11.30 10.79 11.97 509,343,218 11.386 5.80%
2018-10-31 0 21 13.80 13.78 13.80 5,664,149,798 10.69 10.67 10.69 8.997 10.92 555,064,319 10.204 -0.86%
2018-09-28 0 19 13.92 13.88 13.92 3,125,460,970 10.78 10.75 10.78 9.725 10.99 300,220,733 10.411 -1.00%
2018-08-31 0 23 14.06 14.06 14.08 4,212,933,025 10.89 10.89 10.90 10.70 12.37 372,192,816 11.319 -10.22%
2018-07-31 0 21 15.66 15.64 15.66 3,883,749,212 12.13 12.11 12.13 11.18 12.54 326,381,035 11.899 -0.13%
2018-06-29 0 20 15.68 15.64 15.68 6,558,745,466 12.14 12.11 12.14 11.51 15.04 498,431,830 13.159 -18.16%
2018-05-31 0 21 19.78 19.76 19.78 6,188,591,097 14.84 14.82 14.84 13.88 15.19 425,400,828 14.548 2.17%
2018-04-30 0 19 19.36 19.30 19.36 5,490,428,574 14.52 14.48 14.52 13.43 14.70 390,222,399 14.070 7.80%
2018-03-29 0 21 17.96 17.94 17.96 7,396,526,710 13.47 13.46 13.47 12.92 14.36 542,594,291 13.632 1.35%
2018-02-28 0 18 17.72 17.72 17.74 9,550,187,288 13.29 13.29 13.31 12.57 15.98 689,355,376 13.854 -14.81%
2018-01-31 0 22 20.80 20.75 20.80 16,551,908,338 15.60 15.56 15.60 12.14 17.21 1,116,320,819 14.827 29.03%
2017-12-29 0 19 16.12 16.12 16.14 3,807,278,347 12.09 12.09 12.11 11.79 12.84 313,009,104 12.163 -4.62%
2017-11-30 0 22 16.90 16.86 16.90 6,824,904,714 12.68 12.65 12.68 12.29 13.79 524,069,623 13.023 -2.42%
2017-10-31 0 20 17.32 17.30 17.32 4,952,072,277 12.99 12.98 12.99 12.87 13.86 370,424,627 13.369 0.81%
2017-09-29 0 21 17.18 17.18 17.20 6,834,804,820 12.89 12.89 12.90 12.47 14.06 518,323,624 13.186 -1.04%
2017-08-31 0 22 17.36 17.34 17.36 8,270,927,236 13.02 13.01 13.02 11.79 13.17 662,990,879 12.475 9.46%
2017-07-31 0 21 15.86 15.86 15.88 4,340,982,610 11.90 11.90 11.91 11.78 12.41 358,645,005 12.104 -1.73%
2017-06-30 0 22 16.14 16.12 16.14 3,381,666,997 12.11 12.09 12.11 11.51 12.27 284,042,879 11.905 1.28%
2017-05-31 0 20 16.34 16.32 16.34 3,281,890,668 11.95 11.94 11.95 11.31 12.14 281,266,594 11.668 0.12%
2017-04-28 0 17 16.32 16.30 16.32 2,206,969,650 11.94 11.92 11.94 11.38 12.04 188,209,431 11.726 2.00%
2017-03-31 0 23 16.00 16.00 16.04 3,342,495,847 11.70 11.70 11.73 11.70 12.54 274,553,360 12.174 -3.61%
2017-02-28 0 20 16.60 16.60 16.62 5,220,470,109 12.14 12.14 12.16 11.29 12.98 428,327,798 12.188 4.40%
2017-01-27 0 19 15.90 15.90 15.94 1,651,502,902 11.63 11.63 11.66 11.35 12.00 141,255,374 11.692 0.89%
2016-12-30 0 20 15.76 15.74 15.76 3,484,688,680 11.53 11.51 11.53 11.24 13.37 286,748,596 12.152 -13.22%
2016-11-30 0 22 18.16 18.16 18.22 4,612,556,023 13.28 13.28 13.33 12.07 13.50 357,988,329 12.885 5.58%
2016-10-31 0 19 17.20 17.18 17.20 3,036,942,317 12.58 12.57 12.58 12.08 12.93 242,861,124 12.505 4.50%
2016-09-30 0 21 16.46 16.46 16.48 4,198,669,474 12.04 12.04 12.05 12.04 13.66 331,280,592 12.674 -5.07%
2016-08-31 0 22 17.34 17.32 17.34 5,182,377,164 12.68 12.67 12.68 11.98 14.01 398,749,461 12.997 5.09%
2016-07-29 0 20 16.50 16.48 16.50 2,412,982,426 12.07 12.05 12.07 12.00 12.82 194,271,074 12.421 -2.94%
2016-06-30 0 21 17.00 17.00 17.04 3,862,530,769 12.43 12.43 12.46 11.30 12.51 323,205,362 11.951 4.57%
2016-05-31 0 21 16.84 16.82 16.90 3,259,184,809 11.89 11.88 11.93 10.69 12.17 286,303,100 11.384 -1.75%
2016-04-29 0 20 17.14 17.12 17.14 4,078,024,168 12.10 12.09 12.10 12.02 13.70 318,701,175 12.796 -5.72%
2016-03-31 0 21 18.18 18.12 18.20 5,921,956,405 12.84 12.79 12.85 10.58 13.33 490,250,215 12.079 21.52%
2016-02-29 0 18 14.96 14.94 15.00 2,725,258,275 10.56 10.55 10.59 9.363 11.09 261,206,494 10.433 0.27%
2016-01-29 0 20 14.92 14.90 14.96 4,956,882,005 10.54 10.52 10.56 9.617 12.79 461,858,317 10.732 -17.66%
2015-12-31 0 22 18.12 18.12 18.16 4,513,752,001 12.79 12.79 12.82 11.57 13.71 353,145,199 12.782 1.91%
2015-11-30 0 21 17.78 17.80 17.84 8,674,717,406 12.55 12.57 12.60 11.55 14.44 655,048,623 13.243 5.71%
2015-10-30 0 20 16.82 16.78 16.82 5,480,773,179 11.88 11.85 11.88 9.886 12.41 476,515,170 11.502 21.88%
2015-09-30 0 20 13.80 13.82 13.84 7,482,618,238 9.744 9.759 9.773 9.052 11.62 705,612,305 10.604 -11.20%
2015-08-31 0 21 15.54 15.46 15.56 9,767,245,063 10.97 10.92 10.99 10.86 15.92 749,430,425 13.033 -26.70%
2015-07-31 0 22 21.20 21.10 21.25 24,239,622,846 14.97 14.90 15.01 11.51 20.23 1,508,139,838 16.073 -24.15%
2015-06-30 0 22 27.95 27.90 28.00 17,219,764,027 19.74 19.70 19.77 18.36 23.47 838,111,387 20.546 -14.13%
2015-05-29 0 19 32.95 32.65 33.00 9,790,611,932 22.98 22.78 23.02 21.66 24.87 424,170,966 23.082 -4.49%
2015-04-30 0 19 34.50 34.45 34.55 19,822,791,077 24.07 24.03 24.10 20.02 28.25 818,158,089 24.229 20.00%
2015-03-31 0 22 28.75 28.70 28.90 11,186,764,248 20.06 20.02 20.16 16.78 21.49 597,484,084 18.723 4.55%
2015-02-27 0 18 27.50 27.35 27.50 5,061,566,359 19.18 19.08 19.18 16.74 19.39 278,151,282 18.197 10.22%
2015-01-30 0 21 24.95 24.80 24.95 14,176,710,208 17.40 17.30 17.40 15.10 21.52 761,881,006 18.608 -14.55%
2014-12-31 0 21 29.20 29.10 29.30 24,662,612,373 20.37 20.30 20.44 15.24 23.68 1,216,399,171 20.275 28.35%
2014-11-28 0 20 22.75 22.70 22.80 6,711,656,454 15.87 15.83 15.90 13.11 16.11 469,764,635 14.287 17.63%
2014-10-31 0 21 19.34 19.30 19.40 2,681,884,650 13.49 13.46 13.53 12.19 13.53 209,248,670 12.817 8.04%
2014-09-30 0 21 17.90 17.94 17.96 3,047,430,442 12.49 12.51 12.53 12.19 13.88 233,933,379 13.027 -2.72%
2014-08-29 0 21 18.40 18.40 18.42 2,927,846,465 12.84 12.84 12.85 12.63 14.20 217,050,397 13.489 -5.64%
2014-07-31 0 22 19.50 19.50 19.58 2,931,323,208 13.60 13.60 13.66 11.93 13.87 228,139,082 12.849 14.04%
2014-06-30 0 20 17.10 17.04 17.12 1,733,550,080 11.93 11.89 11.94 11.18 12.04 148,031,523 11.711 3.42%
2014-05-30 0 20 16.72 16.64 16.76 2,292,273,844 11.53 11.48 11.56 10.40 11.59 206,381,684 11.107 7.46%
2014-04-30 0 20 15.56 15.50 15.56 4,216,421,094 10.73 10.69 10.73 10.51 13.44 353,893,900 11.914 -3.83%
2014-03-31 0 21 16.18 16.16 16.22 3,189,597,972 11.16 11.15 11.19 9.464 11.30 302,202,221 10.555 0.50%
2014-02-28 0 19 16.10 16.06 16.10 3,578,458,299 11.11 11.08 11.11 10.50 12.82 307,658,908 11.631 -10.16%
2014-01-30 0 21 17.92 17.86 17.92 5,061,725,146 12.36 12.32 12.36 12.07 14.93 387,470,230 13.064 -15.27%
2013-12-31 0 20 21.15 21.10 21.15 4,821,114,919 14.59 14.56 14.59 13.71 14.93 338,028,400 14.262 7.69%
2013-11-29 0 21 19.64 19.64 19.68 5,046,381,629 13.55 13.55 13.58 10.75 13.80 407,693,089 12.378 20.94%
2013-10-31 0 21 16.24 16.24 16.28 2,504,409,389 11.20 11.20 11.23 10.71 11.81 221,836,719 11.289 4.37%
2013-09-30 0 20 15.56 15.56 15.58 3,202,939,758 10.73 10.73 10.75 10.51 12.18 283,499,721 11.298 3.05%
2013-08-30 0 21 15.10 15.04 15.14 3,054,613,422 10.42 10.38 10.44 9.589 11.31 294,108,883 10.386 3.57%
2013-07-31 0 22 14.58 14.54 14.60 3,375,240,849 10.06 10.03 10.07 8.443 10.49 353,078,270 9.5595 5.81%
2013-06-28 0 19 13.78 13.82 13.84 2,983,296,222 9.506 9.533 9.547 8.663 11.75 301,810,944 9.8847 -16.61%
2013-05-31 0 21 17.00 17.02 17.14 3,256,452,167 11.40 11.41 11.49 10.93 12.47 277,141,140 11.750 -3.41%
2013-04-30 0 20 17.60 17.60 17.62 3,295,282,600 11.80 11.80 11.81 10.30 12.06 296,439,835 11.116 4.89%
2013-03-28 0 20 16.78 16.74 16.80 3,598,970,514 11.25 11.22 11.26 11.13 13.38 293,619,273 12.257 -14.21%
2013-02-28 0 17 19.56 19.64 19.66 4,202,963,793 13.12 13.17 13.18 12.07 14.01 320,120,534 13.129 -5.51%
2013-01-31 0 22 20.70 20.65 20.70 6,927,031,845 13.88 13.85 13.88 12.47 14.35 521,029,114 13.295 5.61%
2012-12-31 0 19 19.60 19.54 19.56 6,315,256,194 13.14 13.10 13.12 9.428 13.17 574,093,816 11.000 34.43%
2012-11-30 0 22 14.58 14.50 14.60 3,032,129,714 9.776 9.723 9.790 9.481 10.55 304,221,212 9.9669 0.28%
2012-10-31 0 20 14.54 14.52 14.54 2,000,917,756 9.749 9.736 9.749 9.065 10.57 204,092,841 9.8040 6.29%
2012-09-28 0 20 13.68 13.68 13.72 4,870,102,447 9.173 9.173 9.200 8.408 9.481 564,130,723 8.6329 5.07%
2012-08-31 0 23 13.02 12.96 13.06 2,142,611,216 8.730 8.690 8.757 8.583 10.10 230,802,724 9.2833 -4.12%
2012-07-31 0 21 13.58 13.56 13.58 2,317,829,167 9.106 9.092 9.106 8.288 10.96 241,343,153 9.6039 -13.68%
2012-06-29 0 21 16.26 16.24 16.28 2,022,494,769 10.55 10.54 10.56 9.225 11.03 198,299,279 10.199 2.65%
2012-05-31 0 22 15.84 15.72 15.80 2,841,101,004 10.28 10.20 10.25 9.316 10.85 278,060,481 10.218 -2.82%
2012-04-30 0 18 16.30 16.28 16.30 2,392,205,686 10.57 10.56 10.57 9.679 10.95 228,638,281 10.463 4.49%
2012-03-30 0 22 15.60 15.58 15.66 1,891,378,420 10.12 10.11 10.16 9.640 11.18 181,771,792 10.405 -9.20%
2012-02-29 0 21 17.18 17.18 17.20 3,015,359,938 11.15 11.15 11.16 9.718 11.40 281,670,172 10.705 12.14%
2012-01-31 0 18 15.32 15.30 15.32 2,537,233,920 9.938 9.925 9.938 8.174 10.60 273,005,859 9.2937 19.87%
2011-12-30 0 20 12.78 12.78 12.80 2,004,870,523 8.291 8.291 8.304 8.031 9.731 226,508,279 8.8512 0.31%
2011-11-30 0 22 12.74 12.70 12.90 2,332,904,061 8.265 8.239 8.369 8.226 11.12 239,347,434 9.7469 -17.70%
2011-10-31 0 18 15.48 15.46 15.48 7,160,892,526 10.04 10.03 10.04 7.460 10.55 810,939,242 8.8304

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