iShares NASDAQ 100 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02834 | 2016-06-29 |
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 | 486.0 | 484.7 | 486.0 | 48,737,029 | 486.0 | 484.7 | 486.0 | 468.3 | 490.2 | 101,466 | 480.33 | 0.45% |
| 2025-11-28 | 0 | 20 | 483.8 | 483.5 | 483.8 | 55,197,220 | 483.8 | 483.5 | 483.8 | 457.5 | 495.3 | 115,758 | 476.83 | -2.32% |
| 2025-10-31 | 0 | 20 | 495.3 | 493.2 | 499.6 | 49,002,527 | 495.3 | 493.2 | 499.6 | 461.3 | 497.1 | 102,770 | 476.82 | 6.17% |
| 2025-09-30 | 0 | 22 | 466.5 | 464.5 | 466.5 | 25,677,663 | 466.5 | 464.5 | 466.5 | 442.0 | 469.9 | 55,927 | 459.13 | 3.71% |
| 2025-08-29 | 0 | 21 | 449.8 | 447.4 | 450.4 | 27,786,565 | 449.8 | 447.4 | 450.4 | 436.2 | 457.3 | 62,208 | 446.67 | -0.71% |
| 2025-07-31 | 0 | 22 | 453.0 | 452.5 | 453.2 | 45,277,182 | 453.0 | 452.5 | 453.2 | 430.0 | 453.2 | 103,088 | 439.21 | 4.40% |
| 2025-06-30 | 0 | 21 | 433.9 | 433.3 | 436.8 | 24,770,399 | 433.9 | 433.3 | 436.8 | 404.0 | 434.4 | 59,676 | 415.08 | 6.48% |
| 2025-05-30 | 0 | 20 | 407.5 | 405.9 | 417.0 | 30,124,385 | 407.5 | 405.9 | 417.0 | 368.8 | 415.4 | 75,152 | 400.85 | 11.07% |
| 2025-04-30 | 0 | 19 | 366.9 | 335.0 | 368.8 | 60,694,505 | 366.9 | 335.0 | 368.8 | 310.2 | 368.3 | 180,910 | 335.50 | 1.63% |
| 2025-03-31 | 0 | 21 | 361.0 | 360.7 | 361.4 | 37,786,453 | 361.0 | 360.7 | 361.4 | 360.0 | 396.8 | 99,967 | 377.99 | -7.25% |
| 2025-02-28 | 0 | 20 | 389.2 | 388.4 | 390.0 | 26,280,173 | 389.2 | 388.4 | 390.0 | 388.0 | 421.0 | 65,135 | 403.47 | -3.09% |
| 2025-01-28 | 0 | 19 | 401.6 | 401.3 | 404.3 | 35,361,090 | 401.6 | 401.3 | 404.3 | 393.6 | 415.7 | 87,659 | 403.39 | 0.22% |
| 2024-12-31 | 0 | 20 | 400.7 | 400.0 | 407.4 | 29,613,571 | 400.7 | 400.0 | 407.4 | 394.8 | 418.6 | 73,326 | 403.86 | 1.47% |
| 2024-11-29 | 0 | 21 | 394.9 | 392.2 | 397.4 | 56,708,175 | 394.9 | 392.2 | 397.4 | 376.3 | 400.2 | 144,134 | 393.44 | 3.54% |
| 2024-10-31 | 0 | 21 | 381.4 | 381.2 | 381.8 | 17,485,322 | 381.4 | 381.2 | 381.8 | 371.6 | 390.5 | 45,851 | 381.35 | 0.98% |
| 2024-09-30 | 0 | 19 | 377.7 | 375.8 | 378.0 | 20,489,370 | 377.7 | 375.8 | 378.0 | 350.4 | 381.4 | 55,573 | 368.69 | 2.27% |
| 2024-08-30 | 0 | 22 | 369.3 | 364.6 | 372.0 | 23,881,440 | 369.3 | 364.6 | 372.0 | 328.0 | 376.5 | 67,820 | 352.13 | 1.57% |
| 2024-07-31 | 0 | 22 | 363.6 | 360.1 | 364.0 | 50,284,396 | 363.6 | 360.1 | 364.0 | 360.0 | 394.1 | 131,815 | 381.48 | -3.83% |
| 2024-06-28 | 0 | 19 | 378.1 | 377.4 | 380.4 | 16,979,426 | 378.1 | 377.4 | 380.4 | 352.3 | 381.4 | 45,939 | 369.61 | 7.57% |
| 2024-05-31 | 0 | 21 | 351.5 | 351.5 | 356.2 | 13,741,773 | 351.5 | 351.5 | 356.2 | 331.3 | 359.1 | 39,570 | 347.28 | 3.93% |
| 2024-04-30 | 0 | 20 | 338.2 | 336.3 | 339.8 | 12,170,731 | 338.2 | 336.3 | 339.8 | 325.0 | 349.7 | 36,106 | 337.08 | -2.76% |
| 2024-03-28 | 0 | 20 | 347.8 | 345.4 | 348.6 | 11,896,724 | 347.8 | 345.4 | 348.6 | 339.5 | 351.1 | 34,454 | 345.29 | 2.29% |
| 2024-02-29 | 0 | 19 | 340.0 | 338.1 | 342.0 | 31,831,521 | 340.0 | 338.1 | 342.0 | 325.6 | 342.4 | 94,489 | 336.88 | 3.12% |
| 2024-01-31 | 0 | 22 | 329.7 | 328.6 | 332.1 | 20,009,937 | 329.7 | 328.6 | 332.1 | 308.0 | 334.7 | 61,530 | 325.21 | 3.00% |
| 2023-12-29 | 0 | 19 | 320.1 | 320.0 | 324.2 | 18,032,095 | 320.1 | 320.0 | 324.2 | 298.2 | 321.8 | 58,831 | 306.51 | 5.50% |
| 2023-11-30 | 0 | 22 | 303.4 | 301.3 | 305.4 | 13,537,957 | 303.4 | 301.3 | 305.4 | 273.6 | 304.3 | 45,716 | 296.13 | 12.00% |
| 2023-10-31 | 0 | 20 | 270.9 | 270.9 | 273.1 | 12,259,959 | 270.9 | 270.9 | 273.1 | 269.9 | 290.0 | 43,588 | 281.27 | -3.42% |
| 2023-09-29 | 0 | 19 | 280.5 | 276.8 | 282.7 | 11,697,901 | 280.5 | 276.8 | 282.7 | 276.4 | 295.9 | 41,443 | 282.26 | -4.95% |
| 2023-08-31 | 0 | 23 | 295.1 | 292.8 | 295.3 | 17,887,350 | 295.1 | 292.8 | 295.3 | 278.6 | 298.9 | 62,348 | 286.90 | -0.97% |
| 2023-07-31 | 0 | 20 | 298.0 | 294.7 | 300.0 | 12,387,647 | 298.0 | 294.7 | 300.0 | 285.0 | 300.7 | 42,173 | 293.73 | 4.78% |
| 2023-06-30 | 0 | 21 | 284.4 | 282.3 | 285.0 | 21,342,402 | 284.4 | 282.3 | 285.0 | 270.8 | 288.1 | 75,865 | 281.32 | 4.56% |
| 2023-05-31 | 0 | 21 | 272.0 | 272.0 | 274.0 | 11,245,381 | 272.0 | 272.0 | 274.0 | 248.5 | 275.0 | 43,399 | 259.12 | 8.84% |
| 2023-04-28 | 0 | 17 | 249.9 | 245.4 | 250.8 | 8,310,881 | 249.9 | 245.4 | 250.8 | 244.7 | 250.7 | 33,607 | 247.30 | 1.09% |
| 2023-03-31 | 0 | 23 | 247.2 | 244.8 | 248.5 | 6,646,059 | 247.2 | 244.8 | 248.5 | 225.3 | 247.2 | 28,100 | 236.51 | 7.67% |
| 2023-02-28 | 0 | 20 | 229.6 | - | 231.8 | 11,851,189 | 229.6 | - | 231.8 | 228.9 | 243.5 | 49,810 | 237.93 | 1.32% |
| 2023-01-31 | 0 | 18 | 226.6 | 225.5 | - | 4,108,631 | 226.6 | 225.5 | - | 204.0 | 230.4 | 18,731 | 219.35 | 10.00% |
| 2022-12-30 | 0 | 20 | 206.0 | 202.6 | 208.0 | 21,671,078 | 206.0 | 202.6 | 208.0 | 190.0 | 227.4 | 100,019 | 216.67 | -5.42% |
| 2022-11-30 | 0 | 22 | 217.8 | 216.8 | 217.8 | 9,694,523 | 217.8 | 216.8 | 217.8 | 202.6 | 225.5 | 45,045 | 215.22 | 0.00% |
| 2022-10-31 | 0 | 20 | 217.8 | 217.8 | - | 8,086,097 | 217.8 | 217.8 | - | 203.8 | 220.9 | 38,086 | 212.31 | 2.21% |
| 2022-09-30 | 0 | 21 | 213.1 | 211.8 | - | 19,380,131 | 213.1 | 211.8 | - | 208.0 | 242.9 | 87,574 | 221.30 | -9.32% |
| 2022-08-31 | 0 | 23 | 235.0 | 235.0 | 249.0 | 23,253,858 | 235.0 | 235.0 | 249.0 | 235.0 | 259.2 | 93,661 | 248.28 | -3.65% |
| 2022-07-29 | 0 | 20 | 243.9 | 213.2 | 245.1 | 13,883,397 | 243.9 | 213.2 | 245.1 | 217.4 | 245.1 | 60,949 | 227.79 | 11.27% |
| 2022-06-30 | 0 | 21 | 219.2 | 213.2 | - | 17,677,296 | 219.2 | 213.2 | - | 200.9 | 242.5 | 78,147 | 226.21 | -9.05% |
| 2022-05-31 | 0 | 20 | 241.0 | - | - | 18,521,411 | 241.0 | - | - | 224.5 | 258.0 | 78,926 | 234.67 | -5.19% |
| 2022-04-29 | 0 | 18 | 254.2 | 254.2 | 268.0 | 13,434,280 | 254.2 | 254.2 | 268.0 | 247.3 | 285.0 | 50,777 | 264.57 | -11.52% |
| 2022-03-31 | 0 | 23 | 287.3 | 287.2 | - | 42,672,778 | 287.3 | 287.2 | - | 246.8 | 289.4 | 158,703 | 268.88 | 8.33% |
| 2022-02-28 | 0 | 17 | 265.2 | 265.8 | - | 30,944,568 | 265.2 | 265.8 | - | 247.0 | 283.8 | 116,707 | 265.15 | -3.21% |
| 2022-01-31 | 0 | 21 | 274.0 | 274.0 | - | 53,338,578 | 274.0 | 274.0 | - | 262.3 | 311.5 | 186,597 | 285.85 | -11.50% |
| 2021-12-31 | 0 | 22 | 309.6 | 309.0 | 309.6 | 34,582,904 | 309.6 | 309.0 | 309.6 | 293.7 | 313.0 | 113,746 | 304.04 | 0.72% |
| 2021-11-30 | 0 | 22 | 307.4 | 303.0 | - | 20,561,745 | 307.4 | 303.0 | - | 294.0 | 313.2 | 67,197 | 305.99 | 4.63% |
| 2021-10-29 | 0 | 18 | 293.8 | 293.0 | - | 15,419,812 | 293.8 | 293.0 | - | 271.2 | 294.4 | 54,535 | 282.75 | 5.04% |
| 2021-09-30 | 0 | 21 | 279.7 | 279.6 | - | 22,097,664 | 279.7 | 279.6 | - | 278.6 | 295.0 | 76,451 | 289.04 | -4.99% |
| 2021-08-31 | 0 | 22 | 294.4 | 294.2 | 294.5 | 40,226,144 | 294.4 | 294.2 | 294.5 | 277.2 | 294.6 | 141,409 | 284.47 | 5.67% |
| 2021-07-30 | 0 | 21 | 278.6 | 278.0 | - | 33,542,571 | 278.6 | 278.0 | - | 272.0 | 283.8 | 120,698 | 277.90 | 1.86% |
| 2021-06-30 | 0 | 21 | 273.5 | 273.0 | - | 43,400,107 | 273.5 | 273.0 | - | 252.6 | 273.6 | 166,139 | 261.23 | 6.42% |
| 2021-05-31 | 0 | 20 | 257.0 | 256.0 | 257.0 | 30,202,657 | 257.0 | 256.0 | 257.0 | 244.1 | 261.5 | 119,200 | 253.38 | -1.72% |
| 2021-04-30 | 0 | 19 | 261.5 | 261.0 | - | 35,907,093 | 261.5 | 261.0 | - | 246.2 | 265.0 | 138,323 | 259.59 | 8.01% |
| 2021-03-31 | 0 | 23 | 242.1 | 239.5 | 242.4 | 41,681,627 | 242.1 | 239.5 | 242.4 | 230.0 | 249.0 | 173,592 | 240.11 | 1.13% |
| 2021-02-26 | 0 | 18 | 239.4 | 238.5 | 241.0 | 50,697,654 | 239.4 | 238.5 | 241.0 | 237.3 | 260.2 | 201,607 | 251.47 | -1.56% |
| 2021-01-29 | 0 | 20 | 243.2 | 243.1 | - | 42,293,859 | 243.2 | 243.1 | - | 235.9 | 253.5 | 173,599 | 243.63 | 1.33% |
| 2020-12-31 | 0 | 22 | 240.0 | 239.6 | 241.0 | 37,773,807 | 240.0 | 239.6 | 241.0 | 230.1 | 241.3 | 160,287 | 235.66 | 5.26% |
| 2020-11-30 | 0 | 21 | 228.0 | 227.8 | 231.4 | 44,566,264 | 228.0 | 227.8 | 231.4 | 206.7 | 232.0 | 200,212 | 222.60 | 9.88% |
| 2020-10-30 | 0 | 18 | 207.5 | 205.0 | 234.0 | 27,642,044 | 207.5 | 205.0 | 234.0 | 206.6 | 227.1 | 128,102 | 215.78 | -1.00% |
| 2020-09-30 | 0 | 22 | 209.6 | 208.0 | 213.8 | 55,764,143 | 209.6 | 208.0 | 213.8 | 200.5 | 231.9 | 263,194 | 211.87 | -6.89% |
| 2020-08-31 | 0 | 21 | 225.1 | 225.2 | - | 48,230,771 | 225.1 | 225.2 | - | 203.5 | 225.8 | 223,549 | 215.75 | 10.89% |
| 2020-07-31 | 0 | 22 | 203.0 | 202.0 | 203.9 | 35,334,230 | 203.0 | 202.0 | 203.9 | 191.4 | 206.0 | 178,081 | 198.42 | 9.14% |
| 2020-06-30 | 0 | 21 | 186.0 | 186.0 | 186.0 | 34,008,610 | 186.0 | 185.9 | 186.0 | 175.3 | 190.9 | 185,254 | 183.58 | 5.86% |
| 2020-05-29 | 0 | 20 | 175.7 | 175.0 | 178.0 | 38,304,145 | 175.7 | 175.0 | 178.0 | 160.3 | 179.2 | 222,397 | 172.23 | 6.81% |
| 2020-04-29 | 0 | 19 | 164.5 | 164.2 | 165.0 | 98,772,750 | 164.5 | 164.2 | 165.0 | 140.0 | 167.0 | 657,745 | 150.17 | 11.37% |
| 2020-03-31 | 0 | 22 | 147.7 | 145.0 | 148.4 | 154,103,811 | 147.7 | 145.0 | 148.4 | 124.8 | 166.6 | 1,078,260 | 142.92 | -5.08% |
| 2020-02-28 | 0 | 20 | 155.6 | 155.6 | 159.7 | 44,803,568 | 155.6 | 155.6 | 159.7 | 153.5 | 182.2 | 262,418 | 170.73 | -9.32% |
| 2020-01-31 | 0 | 20 | 171.6 | 169.9 | 172.3 | 10,372,988 | 171.6 | 169.9 | 172.3 | 163.0 | 173.0 | 62,110 | 167.01 | 5.34% |
| 2019-12-31 | 0 | 20 | 162.9 | 159.6 | 165.0 | 5,875,364 | 162.9 | 159.6 | 165.0 | 154.8 | 164.7 | 36,770 | 159.79 | 3.04% |
| 2019-11-29 | 0 | 21 | 158.1 | 156.0 | - | 5,193,883 | 158.1 | 156.0 | - | 152.6 | 158.5 | 33,240 | 156.25 | 3.20% |
| 2019-10-31 | 0 | 21 | 153.2 | 152.4 | 155.0 | 3,907,026 | 153.2 | 152.4 | 155.0 | 142.4 | 153.2 | 26,004 | 150.25 | 5.22% |
| 2019-09-30 | 0 | 21 | 145.6 | - | 147.0 | 3,199,836 | 145.6 | - | 147.0 | 143.4 | 149.3 | 21,789 | 146.86 | -0.27% |
| 2019-08-30 | 0 | 22 | 146.0 | 142.0 | - | 13,515,997 | 146.0 | 142.0 | - | 137.6 | 147.6 | 94,405 | 143.17 | -2.60% |
| 2019-07-31 | 0 | 22 | 149.9 | 149.5 | 150.0 | 12,181,517 | 149.9 | 149.5 | 150.0 | 144.2 | 150.2 | 82,540 | 147.58 | 4.53% |
| 2019-06-28 | 0 | 19 | 143.4 | 143.4 | - | 4,548,635 | 143.4 | 143.4 | - | 131.5 | 146.0 | 32,150 | 141.48 | 6.22% |
| 2019-05-31 | 0 | 21 | 135.0 | 133.0 | - | 9,316,657 | 135.0 | 133.0 | - | 135.1 | 146.7 | 65,850 | 141.48 | -8.23% |
| 2019-04-30 | 0 | 19 | 147.1 | 147.1 | - | 7,601,340 | 147.1 | 147.1 | - | 140.3 | 148.5 | 52,400 | 145.06 | 6.21% |
| 2019-03-29 | 0 | 21 | 138.5 | 137.0 | 140.0 | 9,111,151 | 138.5 | 137.0 | 140.0 | 131.0 | 141.6 | 67,000 | 135.99 | 3.82% |
| 2019-02-28 | 0 | 17 | 133.4 | - | - | 12,971,786 | 133.4 | - | - | 128.8 | 134.2 | 97,580 | 132.93 | 3.65% |
| 2019-01-31 | 0 | 22 | 128.7 | 128.5 | 129.5 | 6,680,330 | 128.7 | 128.5 | 129.5 | 115.6 | 128.7 | 54,080 | 123.53 | 7.61% |
| 2018-12-31 | 0 | 19 | 11.96 | 11.90 | 12.00 | 7,057,066 | 119.6 | 119.0 | 120.0 | 112.8 | 133.8 | 57,870 | 121.95 | -8.00% |
| 2018-11-30 | 0 | 22 | 13.00 | 12.60 | 13.10 | 10,097,844 | 130.0 | 126.0 | 131.0 | 122.0 | 135.2 | 78,060 | 129.36 | 1.09% |
| 2018-10-31 | 0 | 21 | 12.86 | 12.58 | 13.40 | 16,610,315 | 128.6 | 125.8 | 134.0 | 115.0 | 143.8 | 123,118 | 134.91 | -10.20% |
| 2018-09-28 | 0 | 19 | 14.32 | 14.20 | 14.34 | 8,431,824 | 143.2 | 142.0 | 143.4 | 138.8 | 144.6 | 59,248 | 142.31 | -0.14% |
| 2018-08-31 | 0 | 23 | 14.34 | 14.30 | 14.34 | 15,004,046 | 143.4 | 143.0 | 143.4 | 134.8 | 144.0 | 108,748 | 137.97 | 6.38% |
| 2018-07-31 | 0 | 21 | 13.48 | 13.40 | 13.52 | 22,258,477 | 134.8 | 134.0 | 135.2 | 131.2 | 139.8 | 163,079 | 136.49 | 1.05% |
| 2018-06-29 | 0 | 20 | 13.34 | 13.28 | - | 16,111,251 | 133.4 | 132.8 | - | 130.8 | 137.6 | 120,279 | 133.95 | 1.37% |
| 2018-05-31 | 0 | 21 | 13.16 | 13.04 | 13.28 | 13,548,180 | 131.6 | 130.4 | 132.8 | 123.8 | 135.0 | 104,630 | 129.49 | 4.61% |
| 2018-04-30 | 0 | 19 | 12.58 | 12.22 | 13.00 | 11,365,994 | 125.8 | 122.2 | 130.0 | 119.2 | 130.0 | 92,670 | 122.65 | 2.95% |
| 2018-03-29 | 0 | 21 | 12.22 | 12.16 | - | 18,156,826 | 122.2 | 121.6 | - | 121.6 | 135.0 | 144,340 | 125.79 | -5.12% |
| 2018-02-28 | 0 | 18 | 12.88 | 12.48 | 12.88 | 10,454,558 | 128.8 | 124.8 | 128.8 | 115.2 | 130.6 | 86,030 | 121.52 | -0.62% |
| 2018-01-31 | 0 | 22 | 12.96 | 12.94 | 13.50 | 4,954,946 | 129.6 | 129.4 | 135.0 | 119.4 | 130.8 | 39,440 | 125.63 | 8.00% |
| 2017-12-29 | 0 | 19 | 12.00 | 11.96 | 12.10 | 6,782,884 | 120.0 | 119.6 | 121.0 | 116.2 | 122.0 | 57,180 | 118.62 | 2.04% |
| 2017-11-30 | 0 | 22 | 11.76 | 11.60 | 12.80 | 5,343,722 | 117.6 | 116.0 | 128.0 | 115.4 | 121.6 | 45,420 | 117.65 | 1.38% |
| 2017-10-31 | 0 | 20 | 11.60 | 11.58 | 11.80 | 3,282,856 | 116.0 | 115.8 | 118.0 | 111.4 | 116.0 | 29,030 | 113.08 | 5.26% |
| 2017-09-29 | 0 | 21 | 11.02 | 11.00 | - | 4,157,352 | 110.2 | 110.0 | - | 109.2 | 112.2 | 37,440 | 111.04 | -0.36% |
| 2017-08-31 | 0 | 22 | 11.06 | 11.06 | - | 5,437,968 | 110.6 | 110.6 | - | 107.2 | 110.6 | 49,750 | 109.31 | 0.91% |
| 2017-07-31 | 0 | 21 | 10.96 | 10.96 | - | 2,957,206 | 109.6 | 109.6 | - | 103.2 | 115.0 | 27,610 | 107.11 | 4.58% |
| 2017-06-30 | 0 | 22 | 10.48 | 10.46 | 10.50 | 4,085,494 | 104.8 | 104.6 | 105.0 | 88.80 | 110.2 | 38,050 | 107.37 | -2.78% |
| 2017-05-31 | 0 | 20 | 10.78 | 10.74 | - | 5,824,520 | 107.8 | 107.4 | - | 101.2 | 107.8 | 55,530 | 104.89 | 4.26% |
| 2017-04-28 | 0 | 17 | 10.34 | 8.880 | - | 1,530,321 | 103.4 | 88.80 | - | 99.00 | 103.8 | 15,140 | 101.08 | 2.99% |
| 2017-03-31 | 0 | 23 | 10.04 | 9.950 | - | 905,913 | 100.4 | 99.50 | - | 96.10 | 100.4 | 9,130 | 99.224 | 1.83% |
| 2017-02-28 | 0 | 20 | 9.860 | 9.830 | 10.00 | 3,720,266 | 98.60 | 98.30 | 100.0 | 94.20 | 100.0 | 38,920 | 95.588 | 3.79% |
| 2017-01-27 | 0 | 19 | 9.500 | 8.030 | 9.530 | 1,436,414 | 95.00 | 80.30 | 95.30 | 90.00 | 95.40 | 15,490 | 92.732 | 4.86% |
| 2016-12-30 | 0 | 20 | 9.060 | 8.020 | 9.080 | 2,299,541 | 90.60 | 80.20 | 90.80 | 87.00 | 91.50 | 25,540 | 90.037 | 1.23% |
| 2016-11-30 | 0 | 22 | 8.950 | 8.300 | - | 8,240,738 | 89.50 | 83.00 | - | 83.70 | 90.00 | 94,690 | 87.029 | 0.90% |
| 2016-10-31 | 0 | 19 | 8.870 | 8.500 | - | 4,373,494 | 88.70 | 85.00 | - | 88.20 | 90.40 | 48,930 | 89.383 | -0.11% |
| 2016-09-30 | 0 | 21 | 8.880 | 8.800 | - | 1,140,354 | 88.80 | 88.00 | - | 85.30 | 89.20 | 13,010 | 87.652 | 1.02% |
| 2016-08-31 | 0 | 22 | 8.790 | 8.700 | - | 1,018,875 | 87.90 | 87.00 | - | 86.60 | 88.60 | 11,570 | 88.062 | 1.50% |
| 2016-07-29 | 0 | 20 | 8.660 | 8.500 | 8.790 | 5,279,199 | 86.60 | 85.00 | 87.90 | 80.10 | 86.60 | 63,150 | 83.598 | 7.98% |
| 2016-06-30 | 0 | 2 | 8.020 | 8.020 | 8.040 | 8,219,954 | 80.20 | 80.20 | 80.40 | 77.30 | 81.50 | 104,000 | 79.038 |
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