W.I.S.E.-CSI HK 100 Tracker: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02825 | 2008-05-15 |
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 | 30.02 | - | - | 143,084 | 30.02 | - | - | 29.40 | 30.68 | 4,800 | 29.809 | -0.66% |
| 2025-11-28 | 0 | 20 | 30.22 | - | - | 1,192,972 | 30.22 | - | - | 29.38 | 30.68 | 39,400 | 30.278 | -0.92% |
| 2025-10-31 | 0 | 20 | 30.50 | - | - | 4,679,196 | 30.50 | - | - | 29.78 | 30.92 | 155,000 | 30.188 | -3.17% |
| 2025-09-30 | 0 | 22 | 31.50 | - | - | 125,137 | 31.50 | - | - | 29.62 | 31.48 | 4,010 | 31.206 | 9.30% |
| 2025-08-29 | 0 | 21 | 28.82 | 28.82 | - | 63,908 | 28.82 | 28.82 | - | 28.82 | 29.60 | 2,200 | 29.049 | 1.62% |
| 2025-07-31 | 0 | 22 | 28.36 | - | - | 905,196 | 28.36 | - | - | 27.20 | 28.86 | 32,400 | 27.938 | 3.58% |
| 2025-06-30 | 0 | 21 | 27.38 | - | - | 441,976 | 27.38 | - | - | 26.76 | 27.62 | 16,200 | 27.282 | 3.48% |
| 2025-05-30 | 0 | 20 | 26.46 | - | - | 567,416 | 26.46 | - | - | 25.80 | 26.82 | 21,400 | 26.515 | 5.17% |
| 2025-04-30 | 0 | 19 | 25.16 | - | - | 593,316 | 25.16 | - | - | 22.32 | 26.38 | 25,200 | 23.544 | -4.62% |
| 2025-03-31 | 0 | 21 | 26.38 | - | - | 929,712 | 26.38 | - | - | 25.34 | 27.36 | 34,600 | 26.870 | 1.62% |
| 2025-02-28 | 0 | 20 | 25.96 | - | - | 741,224 | 25.96 | - | - | 23.72 | 27.26 | 29,000 | 25.559 | 14.36% |
| 2025-01-28 | 0 | 19 | 22.70 | - | - | 0 | 22.70 | - | - | - | - | 0 | - | 1.07% |
| 2024-12-31 | 0 | 20 | 22.46 | - | - | 13,212 | 22.46 | - | - | 21.80 | 22.46 | 600 | 22.020 | 3.79% |
| 2024-11-29 | 0 | 21 | 21.64 | - | - | 17,344 | 21.64 | - | - | 21.68 | 21.68 | 800 | 21.680 | -4.67% |
| 2024-10-31 | 0 | 21 | 22.70 | - | - | 473,276 | 22.70 | - | - | 22.76 | 25.74 | 19,000 | 24.909 | -5.42% |
| 2024-09-30 | 0 | 19 | 24.00 | - | - | 186,712 | 24.00 | - | - | 19.05 | 24.24 | 8,600 | 21.711 | 21.09% |
| 2024-08-30 | 0 | 22 | 19.82 | - | - | 416,058 | 19.82 | - | - | 18.35 | 19.10 | 22,000 | 18.912 | 3.28% |
| 2024-07-31 | 0 | 22 | 19.19 | - | - | 569,744 | 19.19 | - | - | 19.33 | 19.70 | 29,200 | 19.512 | -1.44% |
| 2024-06-28 | 0 | 19 | 19.47 | - | - | 411,412 | 19.47 | - | - | 19.68 | 20.24 | 20,400 | 20.167 | -1.62% |
| 2024-05-31 | 0 | 21 | 19.79 | - | - | 204,060 | 19.79 | - | - | 19.80 | 20.68 | 10,200 | 20.006 | 2.75% |
| 2024-04-30 | 0 | 20 | 19.26 | - | - | 0 | 19.26 | - | - | - | - | 0 | - | 7.36% |
| 2024-03-28 | 0 | 20 | 17.94 | - | - | 0 | 17.94 | - | - | - | - | 0 | - | -0.28% |
| 2024-02-29 | 0 | 19 | 17.99 | - | - | 28,658 | 17.99 | - | - | 17.07 | 18.18 | 1,600 | 17.911 | 6.96% |
| 2024-01-31 | 0 | 22 | 16.82 | - | - | 0 | 16.82 | - | - | - | - | 0 | - | -9.03% |
| 2023-12-29 | 0 | 19 | 18.49 | - | - | 0 | 18.49 | - | - | - | - | 0 | - | -0.64% |
| 2023-11-30 | 0 | 22 | 18.61 | - | - | 7,666 | 18.61 | - | - | 18.75 | 19.58 | 400 | 19.165 | -0.48% |
| 2023-10-31 | 0 | 20 | 18.70 | - | - | 0 | 18.70 | - | - | - | - | 0 | - | -4.10% |
| 2023-09-29 | 0 | 19 | 19.50 | 17.00 | - | 1,409,708 | 19.50 | 17.00 | - | 20.08 | 20.54 | 70,200 | 20.081 | -3.08% |
| 2023-08-31 | 0 | 23 | 20.12 | - | - | 2,429,904 | 20.12 | - | - | 19.24 | 21.06 | 119,200 | 20.385 | -7.20% |
| 2023-07-31 | 0 | 20 | 21.68 | - | - | 454,436 | 21.68 | - | - | 20.42 | 20.84 | 22,200 | 20.470 | 7.86% |
| 2023-06-30 | 0 | 21 | 20.10 | - | - | 1,604,988 | 20.10 | - | - | 19.20 | 21.28 | 79,200 | 20.265 | 4.80% |
| 2023-05-31 | 0 | 21 | 19.18 | - | 19.30 | 41,440 | 19.18 | - | 19.30 | 20.72 | 20.72 | 2,000 | 20.720 | -7.25% |
| 2023-04-28 | 0 | 17 | 20.68 | - | - | 0 | 20.68 | - | - | - | - | 0 | - | -3.99% |
| 2023-03-31 | 0 | 23 | 21.54 | - | - | 4,208 | 21.54 | - | - | 21.04 | 21.04 | 200 | 21.040 | 3.86% |
| 2023-02-28 | 0 | 20 | 20.74 | - | - | 47,676 | 20.74 | - | - | 21.48 | 21.90 | 2,200 | 21.671 | -10.06% |
| 2023-01-31 | 0 | 18 | 23.06 | - | - | 4,736 | 23.06 | - | - | 23.68 | 23.68 | 200 | 23.680 | 10.87% |
| 2022-12-30 | 0 | 20 | 20.80 | - | - | 25,080 | 20.80 | - | - | 20.80 | 20.92 | 1,200 | 20.900 | 7.00% |
| 2022-11-30 | 0 | 22 | 19.44 | - | - | 7,132 | 19.44 | - | - | 17.83 | 17.83 | 400 | 17.830 | 26.64% |
| 2022-10-31 | 0 | 20 | 15.35 | - | - | 31,200 | 15.35 | - | - | 15.40 | 15.80 | 2,000 | 15.600 | -14.82% |
| 2022-09-30 | 0 | 21 | 18.02 | - | - | 0 | 18.02 | - | - | - | - | 0 | - | -14.35% |
| 2022-08-31 | 0 | 23 | 21.04 | - | - | 441,400 | 21.04 | - | - | 21.00 | 21.40 | 21,000 | 21.019 | -1.59% |
| 2022-07-29 | 0 | 20 | 21.38 | - | - | 1,043,024 | 21.38 | - | - | 21.72 | 22.24 | 47,200 | 22.098 | -8.24% |
| 2022-06-30 | 0 | 21 | 23.30 | - | - | 767,164 | 23.30 | - | - | 22.44 | 22.72 | 34,200 | 22.432 | 4.39% |
| 2022-05-31 | 0 | 20 | 22.32 | - | - | 0 | 22.32 | - | - | - | - | 0 | - | 1.45% |
| 2022-04-29 | 0 | 18 | 22.00 | - | - | 8,532 | 22.00 | - | - | 20.70 | 21.96 | 400 | 21.330 | -5.01% |
| 2022-03-31 | 0 | 23 | 23.16 | - | - | 520,798 | 23.16 | - | - | 19.41 | 23.28 | 23,800 | 21.882 | -4.46% |
| 2022-02-28 | 0 | 17 | 24.24 | - | - | 4,868 | 24.24 | - | - | 24.34 | 24.34 | 200 | 24.340 | -4.19% |
| 2022-01-31 | 0 | 21 | 25.30 | - | - | 4,949,202 | 25.30 | - | - | 24.10 | 25.90 | 191,400 | 25.858 | 1.52% |
| 2021-12-31 | 0 | 22 | 24.92 | - | - | 232,444 | 24.92 | - | - | 24.32 | 25.62 | 9,200 | 25.266 | -1.89% |
| 2021-11-30 | 0 | 22 | 25.40 | - | - | 544,732 | 25.40 | - | - | 26.54 | 27.12 | 20,400 | 26.703 | -6.96% |
| 2021-10-29 | 0 | 18 | 27.30 | - | - | 70,412 | 27.30 | - | - | 25.74 | 27.94 | 2,600 | 27.082 | 3.72% |
| 2021-09-30 | 0 | 21 | 26.32 | - | - | 144,940 | 26.32 | - | - | 26.18 | 30.74 | 5,200 | 27.873 | -3.80% |
| 2021-08-31 | 0 | 22 | 27.36 | - | - | 3,319,565 | 27.36 | - | - | 26.54 | 28.00 | 119,200 | 27.849 | -0.15% |
| 2021-07-30 | 0 | 21 | 27.40 | - | - | 5,080,746 | 27.40 | - | - | 27.82 | 30.40 | 170,600 | 29.782 | -11.84% |
| 2021-06-30 | 0 | 21 | 31.08 | - | - | 0 | 31.08 | - | - | - | - | 0 | - | -0.70% |
| 2021-05-31 | 0 | 20 | 31.30 | - | - | 61,240 | 31.30 | - | - | 30.26 | 30.66 | 2,000 | 30.620 | 1.16% |
| 2021-04-30 | 0 | 19 | 30.94 | - | - | 3,421,859 | 30.94 | - | - | 30.82 | 31.48 | 109,600 | 31.221 | 0.59% |
| 2021-03-31 | 0 | 23 | 30.76 | - | - | 15,189,702 | 30.76 | - | - | 30.84 | 31.72 | 486,800 | 31.203 | -2.53% |
| 2021-02-26 | 0 | 18 | 31.56 | - | 33.40 | 244,504 | 31.56 | - | 33.40 | 31.58 | 33.98 | 7,400 | 33.041 | 1.68% |
| 2021-01-29 | 0 | 20 | 31.04 | - | - | 312,524 | 31.04 | - | - | 29.40 | 32.74 | 10,200 | 30.640 | 6.01% |
| 2020-12-31 | 0 | 22 | 29.28 | - | - | 28,680 | 29.28 | - | - | 28.68 | 28.68 | 1,000 | 28.680 | 2.16% |
| 2020-11-30 | 0 | 21 | 28.66 | - | - | 204,992 | 28.66 | - | - | 26.80 | 29.00 | 7,200 | 28.471 | 8.81% |
| 2020-10-30 | 0 | 18 | 26.34 | - | 26.80 | 5,348 | 26.34 | - | 26.80 | 26.74 | 26.74 | 200 | 26.740 | 4.44% |
| 2020-09-30 | 0 | 22 | 25.22 | - | - | 472,716 | 25.22 | - | - | 25.00 | 26.44 | 18,600 | 25.415 | -6.52% |
| 2020-08-31 | 0 | 21 | 26.98 | - | 27.02 | 796,128 | 26.98 | - | 27.02 | 25.62 | 27.50 | 30,400 | 26.188 | 5.56% |
| 2020-07-31 | 0 | 22 | 25.56 | - | - | 8,263,020 | 25.56 | - | - | 25.44 | 27.12 | 319,200 | 25.887 | 3.73% |
| 2020-06-30 | 0 | 21 | 24.64 | - | - | 169,492 | 24.64 | - | - | 24.36 | 24.98 | 6,800 | 24.925 | 7.36% |
| 2020-05-29 | 0 | 20 | 22.95 | - | - | 23,040 | 22.95 | - | - | 22.60 | 23.15 | 1,000 | 23.040 | -2.34% |
| 2020-04-29 | 0 | 19 | 23.50 | - | - | 50,840 | 23.50 | - | - | 22.80 | 23.35 | 2,200 | 23.109 | 5.15% |
| 2020-03-31 | 0 | 22 | 22.35 | - | 23.00 | 82,220 | 22.35 | - | 23.00 | 21.00 | 25.35 | 3,800 | 21.637 | -10.60% |
| 2020-02-28 | 0 | 20 | 25.00 | - | - | 167,570 | 25.00 | - | - | 25.15 | 26.45 | 6,400 | 26.183 | -0.60% |
| 2020-01-31 | 0 | 20 | 25.15 | - | - | 303,570 | 25.15 | - | - | 25.85 | 28.00 | 11,200 | 27.104 | -5.45% |
| 2019-12-31 | 0 | 20 | 26.60 | - | - | 0 | 26.60 | - | - | - | - | 0 | - | 6.19% |
| 2019-11-29 | 0 | 21 | 25.05 | - | - | 39,660 | 25.05 | - | - | 24.75 | 25.25 | 1,600 | 24.788 | -0.60% |
| 2019-10-31 | 0 | 21 | 25.20 | - | - | 24,930 | 25.20 | - | - | 24.25 | 25.50 | 1,000 | 24.930 | 3.07% |
| 2019-09-30 | 0 | 21 | 24.45 | 23.00 | - | 0 | 24.45 | 23.00 | - | - | - | 0 | - | 2.95% |
| 2019-08-30 | 0 | 22 | 23.75 | 23.00 | - | 237,610 | 23.75 | 23.00 | - | 23.45 | 24.30 | 9,800 | 24.246 | -8.30% |
| 2019-07-31 | 0 | 22 | 25.90 | 25.40 | 25.90 | 0 | 25.90 | 25.40 | 25.90 | - | - | 0 | - | -0.96% |
| 2019-06-28 | 0 | 19 | 26.15 | - | - | 14,950 | 26.15 | - | - | 24.75 | 25.00 | 600 | 24.917 | 5.66% |
| 2019-05-31 | 0 | 21 | 24.75 | - | - | 41,860 | 24.75 | - | - | 24.55 | 27.10 | 1,600 | 26.163 | -8.84% |
| 2019-04-30 | 0 | 19 | 27.15 | - | 31.00 | 317,130 | 27.15 | - | 31.00 | 27.15 | 27.80 | 11,600 | 27.339 | 4.22% |
| 2019-03-29 | 0 | 21 | 26.05 | - | - | 47,470 | 26.05 | - | - | 26.25 | 26.55 | 1,800 | 26.372 | -0.57% |
| 2019-02-28 | 0 | 17 | 26.20 | - | 31.00 | 149,990 | 26.20 | - | 31.00 | 24.90 | 25.35 | 6,000 | 24.998 | 4.17% |
| 2019-01-31 | 0 | 22 | 25.15 | - | - | 111,750 | 25.15 | - | - | 22.95 | 24.95 | 4,600 | 24.293 | 7.48% |
| 2018-12-31 | 0 | 19 | 23.40 | - | - | 282,970 | 23.40 | - | - | 23.35 | 24.00 | 12,000 | 23.581 | -3.11% |
| 2018-11-30 | 0 | 22 | 24.15 | - | 26.50 | 28,440 | 24.15 | - | 26.50 | 23.70 | 23.70 | 1,200 | 23.700 | 7.10% |
| 2018-10-31 | 0 | 21 | 22.55 | - | 24.80 | 37,000 | 22.55 | - | 24.80 | 22.90 | 23.90 | 1,600 | 23.125 | -10.52% |
| 2018-09-28 | 0 | 19 | 25.20 | - | 25.65 | 546,480 | 25.20 | - | 25.65 | 23.80 | 25.30 | 22,200 | 24.616 | -0.79% |
| 2018-08-31 | 0 | 23 | 25.40 | - | 27.00 | 555,440 | 25.40 | - | 27.00 | 24.90 | 25.75 | 21,800 | 25.479 | -1.93% |
| 2018-07-31 | 0 | 21 | 25.90 | 25.00 | - | 462,480 | 25.90 | 25.00 | - | 25.00 | 26.60 | 18,000 | 25.693 | 0.00% |
| 2018-06-29 | 0 | 20 | 25.90 | - | - | 334,720 | 25.90 | - | - | 26.85 | 28.30 | 12,000 | 27.893 | -5.13% |
| 2018-05-31 | 0 | 21 | 27.30 | - | 28.20 | 183,000 | 27.30 | - | 28.20 | 27.00 | 28.20 | 6,600 | 27.727 | -0.18% |
| 2018-04-30 | 0 | 19 | 27.35 | - | 28.20 | 1,338,470 | 27.35 | - | 28.20 | 26.55 | 27.85 | 49,000 | 27.316 | 2.05% |
| 2018-03-29 | 0 | 21 | 26.80 | - | - | 1,034,810 | 26.80 | - | - | 26.80 | 28.45 | 37,400 | 27.669 | -2.90% |
| 2018-02-28 | 0 | 18 | 27.60 | - | - | 2,787,830 | 27.60 | - | - | 26.15 | 29.70 | 100,800 | 27.657 | -6.12% |
| 2018-01-31 | 0 | 22 | 29.40 | 29.05 | - | 1,169,170 | 29.40 | 29.05 | - | 27.55 | 29.85 | 40,000 | 29.229 | 9.50% |
| 2017-12-29 | 0 | 19 | 26.85 | - | 26.90 | 316,190 | 26.85 | - | 26.90 | 25.48 | 26.90 | 12,179 | 25.962 | 3.00% |
| 2017-11-30 | 0 | 22 | 26.50 | - | - | 142,420 | 26.07 | - | - | 25.38 | 26.76 | 5,489 | 25.944 | 3.11% |
| 2017-10-31 | 0 | 20 | 25.70 | - | - | 112,850 | 25.28 | - | - | 24.54 | 25.67 | 4,473 | 25.230 | 3.21% |
| 2017-09-29 | 0 | 21 | 24.90 | - | - | 49,650 | 24.49 | - | - | 23.76 | 24.99 | 2,033 | 24.420 | -0.60% |
| 2017-08-31 | 0 | 22 | 25.05 | - | - | 63,030 | 24.64 | - | - | 23.61 | 24.45 | 2,643 | 23.847 | 2.66% |
| 2017-07-31 | 0 | 21 | 24.40 | 24.40 | 24.50 | 1,028,530 | 24.00 | 24.00 | 24.10 | 22.33 | 23.95 | 43,712 | 23.530 | 6.09% |
| 2017-06-30 | 0 | 22 | 23.00 | - | 23.30 | 1,657,380 | 22.63 | - | 22.92 | 22.13 | 22.58 | 74,616 | 22.212 | 1.77% |
| 2017-05-31 | 0 | 20 | 22.60 | - | - | 153,160 | 22.23 | - | - | 20.95 | 22.28 | 7,116 | 21.523 | 4.63% |
| 2017-04-28 | 0 | 17 | 21.60 | - | 22.00 | 114,960 | 21.25 | - | 21.64 | 20.51 | 21.35 | 5,489 | 20.942 | 1.65% |
| 2017-03-31 | 0 | 23 | 21.25 | 21.20 | 21.25 | 16,179,230 | 20.90 | 20.85 | 20.90 | 20.12 | 21.20 | 788,245 | 20.526 | 0.00% |
| 2017-02-28 | 0 | 20 | 21.25 | 21.25 | - | 28,248,520 | 20.90 | 20.90 | - | 19.82 | 20.90 | 1,393,916 | 20.266 | 5.72% |
| 2017-01-27 | 0 | 19 | 20.10 | 20.10 | - | 12,627,618 | 19.77 | 19.77 | - | 18.79 | 19.82 | 643,893 | 19.611 | 4.15% |
| 2016-12-30 | 0 | 20 | 19.30 | - | 19.30 | 15,492,565 | 18.99 | - | 18.99 | 18.38 | 19.42 | 818,717 | 18.923 | -6.42% |
| 2016-11-30 | 0 | 22 | 21.00 | - | - | 15,285,578 | 20.29 | - | - | 18.80 | 20.29 | 788,930 | 19.375 | 3.45% |
| 2016-10-31 | 0 | 19 | 20.30 | 20.25 | - | 4,411,680 | 19.61 | 19.56 | - | 19.37 | 20.14 | 222,747 | 19.806 | 0.00% |
| 2016-09-30 | 0 | 21 | 20.30 | 20.25 | - | 6,067,730 | 19.61 | 19.56 | - | 19.42 | 20.58 | 298,100 | 20.355 | 0.74% |
| 2016-08-31 | 0 | 22 | 20.15 | - | - | 5,466,538 | 19.47 | - | - | 18.32 | 19.56 | 287,335 | 19.025 | 5.72% |
| 2016-07-29 | 0 | 20 | 19.06 | - | 19.10 | 15,243,910 | 18.41 | - | 18.45 | 17.27 | 18.80 | 845,030 | 18.039 | 5.07% |
| 2016-06-30 | 0 | 21 | 18.14 | - | - | 16,583,856 | 17.53 | - | - | 16.64 | 17.93 | 945,018 | 17.549 | -0.33% |
| 2016-05-31 | 0 | 21 | 18.20 | - | - | 12,407,806 | 17.58 | - | - | 16.54 | 17.64 | 738,211 | 16.808 | -0.76% |
| 2016-04-29 | 0 | 20 | 18.34 | 18.28 | 18.64 | 6,881,232 | 17.72 | 17.66 | 18.01 | 16.83 | 18.01 | 390,428 | 17.625 | 2.46% |
| 2016-03-31 | 0 | 21 | 17.90 | 17.90 | 18.00 | 10,173,686 | 17.29 | 17.29 | 17.39 | 15.94 | 17.31 | 600,961 | 16.929 | 8.75% |
| 2016-02-29 | 0 | 18 | 16.46 | 16.42 | 16.46 | 14,907,352 | 15.90 | 15.86 | 15.90 | 15.21 | 16.25 | 934,046 | 15.960 | -2.37% |
| 2016-01-29 | 0 | 20 | 16.86 | 16.86 | 17.00 | 28,956,946 | 16.29 | 16.29 | 16.42 | 15.67 | 17.68 | 1,776,800 | 16.297 | -11.08% |
| 2015-12-31 | 0 | 22 | 18.96 | 18.96 | 19.12 | 24,437,320 | 18.32 | 18.32 | 18.47 | 17.64 | 18.89 | 1,341,367 | 18.218 | -1.43% |
| 2015-11-30 | 0 | 21 | 19.64 | 19.58 | 19.64 | 17,417,682 | 18.58 | 18.53 | 18.58 | 18.53 | 20.15 | 914,798 | 19.040 | -3.25% |
| 2015-10-30 | 0 | 20 | 20.30 | 20.15 | 20.35 | 13,529,296 | 19.21 | 19.07 | 19.26 | 17.41 | 19.63 | 704,699 | 19.199 | 9.37% |
| 2015-09-30 | 0 | 20 | 18.56 | 18.56 | 18.72 | 14,521,088 | 17.56 | 17.56 | 17.71 | 17.20 | 18.72 | 803,830 | 18.065 | -2.62% |
| 2015-08-31 | 0 | 21 | 19.06 | 19.08 | 19.22 | 20,401,780 | 18.03 | 18.05 | 18.19 | 17.30 | 20.67 | 1,035,278 | 19.707 | -12.97% |
| 2015-07-31 | 0 | 22 | 21.90 | 21.75 | 21.80 | 18,829,120 | 20.72 | 20.58 | 20.63 | 19.26 | 22.14 | 904,653 | 20.814 | -5.81% |
| 2015-06-30 | 0 | 22 | 23.25 | 23.25 | 23.30 | 53,755,800 | 22.00 | 22.00 | 22.05 | 21.53 | 23.14 | 2,393,102 | 22.463 | -4.12% |
| 2015-05-29 | 0 | 19 | 24.25 | 24.05 | 24.20 | 39,874,600 | 22.95 | 22.76 | 22.90 | 22.57 | 23.56 | 1,732,579 | 23.015 | -1.42% |
| 2015-04-30 | 0 | 19 | 24.60 | 24.55 | 24.75 | 28,134,780 | 23.28 | 23.23 | 23.42 | 20.77 | 26.49 | 1,216,208 | 23.133 | 13.63% |
| 2015-03-31 | 0 | 22 | 21.65 | 21.65 | 21.90 | 25,120,155 | 20.49 | 20.49 | 20.72 | 19.59 | 20.44 | 1,246,222 | 20.157 | -0.46% |
| 2015-02-27 | 0 | 18 | 21.75 | 21.55 | 21.75 | 23,064,160 | 20.58 | 20.39 | 20.58 | 20.01 | 20.72 | 1,135,043 | 20.320 | 2.11% |
| 2015-01-30 | 0 | 21 | 21.30 | 21.25 | 21.35 | 16,901,150 | 20.15 | 20.11 | 20.20 | 19.49 | 20.53 | 849,908 | 19.886 | 1.91% |
| 2014-12-31 | 0 | 21 | 20.90 | 20.85 | 20.95 | 12,304,460 | 19.78 | 19.73 | 19.82 | 18.67 | 20.20 | 623,573 | 19.732 | 0.90% |
| 2014-11-28 | 0 | 20 | 21.15 | 21.15 | 21.25 | 10,720,660 | 19.60 | 19.60 | 19.69 | 18.90 | 19.83 | 547,127 | 19.594 | 0.95% |
| 2014-10-31 | 0 | 21 | 20.95 | 21.00 | 21.20 | 17,700,410 | 19.41 | 19.46 | 19.65 | 18.72 | 19.46 | 930,656 | 19.019 | 4.49% |
| 2014-09-30 | 0 | 21 | 20.05 | 20.05 | 20.25 | 11,728,800 | 18.58 | 18.58 | 18.76 | 18.58 | 20.76 | 579,717 | 20.232 | -7.18% |
| 2014-08-29 | 0 | 21 | 21.60 | 21.50 | 21.55 | 12,804,740 | 20.02 | 19.92 | 19.97 | 19.60 | 20.43 | 637,128 | 20.098 | -0.69% |
| 2014-07-31 | 0 | 22 | 21.75 | 21.70 | 21.75 | 6,725,460 | 20.15 | 20.11 | 20.15 | 18.67 | 20.15 | 348,780 | 19.283 | 7.67% |
| 2014-06-30 | 0 | 20 | 20.20 | 20.20 | 20.55 | 14,971,924 | 18.72 | 18.72 | 19.04 | 18.31 | 19.04 | 802,022 | 18.668 | 1.61% |
| 2014-05-30 | 0 | 20 | 19.88 | 19.88 | 19.90 | 14,507,860 | 18.42 | 18.42 | 18.44 | 17.33 | 18.40 | 820,799 | 17.675 | 3.97% |
| 2014-04-30 | 0 | 20 | 19.12 | 19.10 | 19.14 | 1,104,180 | 17.72 | 17.70 | 17.74 | 17.59 | 18.38 | 61,296 | 18.014 | -0.10% |
| 2014-03-31 | 0 | 21 | 19.14 | 19.16 | 19.24 | 25,467,540 | 17.74 | 17.75 | 17.83 | 16.90 | 18.26 | 1,449,725 | 17.567 | -3.33% |
| 2014-02-28 | 0 | 19 | 19.80 | 19.78 | 19.84 | 9,710,164 | 18.35 | 18.33 | 18.38 | 17.14 | 18.35 | 558,566 | 17.384 | 3.12% |
| 2014-01-30 | 0 | 21 | 19.20 | 19.14 | 19.20 | 8,941,152 | 17.79 | 17.74 | 17.79 | 17.70 | 19.00 | 488,637 | 18.298 | -5.42% |
| 2013-12-31 | 0 | 20 | 20.30 | 20.30 | 20.50 | 25,337,010 | 18.81 | 18.81 | 19.00 | 18.54 | 19.50 | 1,344,781 | 18.841 | -2.15% |
| 2013-11-29 | 0 | 21 | 20.95 | 20.90 | 21.00 | 41,351,432 | 19.23 | 19.18 | 19.27 | 18.10 | 19.27 | 2,206,042 | 18.745 | 2.70% |
| 2013-10-31 | 0 | 21 | 20.40 | 20.40 | 20.45 | 26,862,942 | 18.72 | 18.72 | 18.77 | 18.32 | 19.04 | 1,444,977 | 18.591 | 2.00% |
| 2013-09-30 | 0 | 20 | 20.00 | 19.98 | 20.20 | 6,514,674 | 18.35 | 18.33 | 18.54 | 17.73 | 19.00 | 346,315 | 18.811 | 5.37% |
| 2013-08-30 | 0 | 21 | 18.98 | 18.98 | 19.18 | 1,630,132 | 17.42 | 17.42 | 17.60 | 17.14 | 18.22 | 93,063 | 17.517 | 0.32% |
| 2013-07-31 | 0 | 22 | 18.92 | 18.84 | 18.92 | 2,652,408 | 17.36 | 17.29 | 17.36 | 16.19 | 17.56 | 155,177 | 17.093 | 5.23% |
| 2013-06-28 | 0 | 19 | 17.98 | 17.98 | 18.00 | 20,580,704 | 16.50 | 16.50 | 16.52 | 15.80 | 17.89 | 1,236,621 | 16.643 | -6.74% |
| 2013-05-31 | 0 | 21 | 19.28 | 19.26 | 19.48 | 8,430,900 | 17.69 | 17.67 | 17.88 | 17.67 | 18.54 | 459,864 | 18.333 | -1.43% |
| 2013-04-30 | 0 | 20 | 19.56 | 19.56 | 19.70 | 364,864 | 17.95 | 17.95 | 18.08 | 17.20 | 17.93 | 20,487 | 17.810 | 1.35% |
| 2013-03-28 | 0 | 20 | 19.30 | 19.12 | 19.30 | 5,508,418 | 17.71 | 17.55 | 17.71 | 17.45 | 18.40 | 307,739 | 17.900 | -3.50% |
| 2013-02-28 | 0 | 17 | 20.00 | 20.00 | 20.05 | 15,929,898 | 18.35 | 18.35 | 18.40 | 17.95 | 19.78 | 861,973 | 18.481 | -6.10% |
| 2013-01-31 | 0 | 22 | 21.30 | 21.20 | 21.40 | 15,574,350 | 19.55 | 19.45 | 19.64 | 18.49 | 19.73 | 812,718 | 19.163 | 7.36% |
| 2012-12-31 | 0 | 19 | 19.84 | 19.70 | 19.88 | 5,478,462 | 18.21 | 18.08 | 18.24 | 17.42 | 18.31 | 304,849 | 17.971 | 2.57% |
| 2012-11-30 | 0 | 22 | 19.44 | 19.26 | 19.48 | 11,724,496 | 17.75 | 17.59 | 17.79 | 16.93 | 17.91 | 668,077 | 17.550 | 4.74% |
| 2012-10-31 | 0 | 20 | 18.56 | 18.38 | 18.58 | 8,691,300 | 16.95 | 16.78 | 16.96 | 15.91 | 16.96 | 528,547 | 16.444 | 5.33% |
| 2012-09-28 | 0 | 20 | 17.62 | 17.56 | 17.74 | 11,060,732 | 16.09 | 16.03 | 16.20 | 14.86 | 16.40 | 697,866 | 15.849 | 5.89% |
| 2012-08-31 | 0 | 23 | 16.64 | 16.44 | 16.66 | 50,660 | 15.19 | 15.01 | 15.21 | 15.41 | 15.43 | 3,286 | 15.419 | 0.12% |
| 2012-07-31 | 0 | 21 | 16.62 | 16.62 | 16.70 | 54,952 | 15.18 | 15.18 | 15.25 | 14.52 | 15.03 | 3,724 | 14.757 | 0.97% |
| 2012-06-29 | 0 | 21 | 16.46 | 16.48 | 16.62 | 2,993,600 | 15.03 | 15.05 | 15.18 | 14.12 | 15.23 | 210,280 | 14.236 | 3.52% |
| 2012-05-31 | 0 | 22 | 15.90 | 15.70 | 15.92 | 63,984 | 14.52 | 14.34 | 14.54 | 14.35 | 15.25 | 4,381 | 14.605 | -9.86% |
| 2012-04-30 | 0 | 18 | 17.64 | 17.64 | 17.84 | 45,228 | 16.11 | 16.11 | 16.29 | 15.85 | 15.94 | 2,848 | 15.883 | 1.85% |
| 2012-03-30 | 0 | 22 | 17.32 | 17.12 | 17.34 | 63,568 | 15.81 | 15.63 | 15.83 | 15.89 | 16.54 | 3,943 | 16.123 | -4.42% |
| 2012-02-29 | 0 | 21 | 18.12 | 18.12 | 18.34 | 92,112 | 16.54 | 16.54 | 16.75 | 16.03 | 16.18 | 5,695 | 16.174 | 5.47% |
| 2012-01-31 | 0 | 18 | 17.18 | 17.00 | 17.22 | 5,532,200 | 15.69 | 15.52 | 15.72 | 14.61 | 15.69 | 366,895 | 15.078 | 9.57% |
| 2011-12-30 | 0 | 20 | 15.68 | - | - | 74,388 | 14.32 | - | - | 14.64 | 14.86 | 5,070 | 14.672 | 3.41% |
| 2011-11-30 | 0 | 22 | 15.26 | 15.26 | 15.46 | 119,172 | 13.85 | 13.85 | 14.03 | 13.83 | 15.02 | 8,156 | 14.611 | -10.24% |
| 2011-10-31 | 0 | 20 | 17.00 | 16.78 | 17.00 | 122,380 | 15.42 | 15.22 | 15.42 | 13.68 | 15.61 | 8,597 | 14.235 | 13.48% |
| 2011-09-30 | 0 | 20 | 14.98 | 14.74 | 14.98 | 5,856 | 13.59 | 13.37 | 13.59 | 13.28 | 13.28 | 441 | 13.283 | -14.60% |
| 2011-08-31 | 0 | 23 | 17.54 | 17.58 | 17.78 | 106,104 | 15.91 | 15.95 | 16.13 | 15.17 | 16.37 | 6,833 | 15.527 | -9.49% |
| 2011-07-29 | 0 | 20 | 19.38 | 19.24 | 19.42 | 18,900 | 17.58 | 17.46 | 17.62 | 17.15 | 17.15 | 1,102 | 17.148 | 2.11% |
| 2011-06-30 | 0 | 21 | 18.98 | 18.90 | - | 45,504 | 17.22 | 17.15 | - | 17.20 | 17.20 | 2,645 | 17.202 | -3.36% |
| 2011-05-31 | 0 | 20 | 19.64 | - | - | 2,186,912 | 17.82 | - | - | 17.60 | 17.86 | 124,105 | 17.621 | -1.70% |
| 2011-04-29 | 0 | 18 | 19.98 | 19.80 | 20.00 | 40,650 | 18.13 | 17.96 | 18.15 | 18.42 | 18.46 | 2,204 | 18.441 | 1.83% |
| 2011-03-31 | 0 | 23 | 19.62 | 19.62 | 19.78 | 297,028 | 17.80 | 17.80 | 17.95 | 17.44 | 17.53 | 16,973 | 17.500 | 1.98% |
| 2011-02-28 | 0 | 18 | 19.24 | 19.22 | 19.36 | 46,532 | 17.46 | 17.44 | 17.57 | 17.08 | 17.96 | 2,645 | 17.591 | -1.84% |
| 2011-01-31 | 0 | 21 | 19.60 | 19.48 | 19.60 | 106,200 | 17.78 | 17.67 | 17.78 | 17.84 | 18.00 | 5,952 | 17.844 | 1.14% |
| 2010-12-31 | 0 | 22 | 19.38 | 19.36 | 19.52 | 100,152 | 17.58 | 17.57 | 17.71 | 17.47 | 17.47 | 5,731 | 17.475 | 0.22% |
| 2010-11-30 | 0 | 22 | 19.62 | 19.54 | 19.68 | 198,240 | 17.54 | 17.47 | 17.60 | 17.42 | 18.73 | 10,736 | 18.466 | -0.61% |
| 2010-10-29 | 0 | 20 | 19.74 | 19.64 | 19.80 | 569,396 | 17.65 | 17.56 | 17.71 | 17.22 | 18.11 | 32,431 | 17.557 | 3.57% |
| 2010-09-30 | 0 | 21 | 19.06 | 19.08 | 19.22 | 105,856 | 17.04 | 17.06 | 17.19 | 16.86 | 17.01 | 6,262 | 16.903 | 8.79% |
| 2010-08-31 | 0 | 22 | 17.52 | 17.40 | 17.52 | 72,000 | 15.67 | 15.56 | 15.67 | 16.10 | 16.10 | 4,473 | 16.096 | -0.90% |
| 2010-07-30 | 0 | 21 | 17.68 | 17.64 | 17.78 | 0 | 15.81 | 15.77 | 15.90 | - | - | 0 | - | 4.25% |
| 2010-06-30 | 0 | 21 | 16.96 | 16.82 | 16.96 | 13,564 | 15.17 | 15.04 | 15.17 | 14.75 | 15.58 | 895 | 15.161 | 2.42% |
| 2010-05-31 | 0 | 20 | 16.56 | 16.50 | 16.64 | 3,312 | 14.81 | 14.75 | 14.88 | 14.81 | 14.81 | 224 | 14.808 | -5.48% |
| 2010-04-30 | 0 | 19 | 17.52 | 17.48 | 17.62 | 93,952 | 15.67 | 15.63 | 15.76 | 15.67 | 16.36 | 5,815 | 16.156 | -0.68% |
| 2010-03-31 | 0 | 23 | 17.64 | 17.52 | 17.64 | 51,900 | 15.77 | 15.67 | 15.77 | 15.40 | 15.70 | 3,355 | 15.470 | 4.63% |
| 2010-02-26 | 0 | 18 | 16.86 | 16.84 | 17.02 | 436,996 | 15.08 | 15.06 | 15.22 | 14.33 | 15.00 | 29,747 | 14.691 | 1.57% |
| 2010-01-29 | 0 | 20 | 16.60 | 16.44 | 16.62 | 4,051,048 | 14.84 | 14.70 | 14.86 | 14.88 | 16.76 | 270,405 | 14.981 | -7.68% |
| 2009-12-31 | 0 | 22 | 17.98 | 18.02 | 18.10 | 4,248,824 | 16.08 | 16.11 | 16.19 | 15.42 | 16.01 | 265,756 | 15.988 | 1.13% |
| 2009-11-30 | 0 | 21 | 17.88 | 17.86 | 18.00 | 74,554,192 | 15.90 | 15.88 | 16.01 | 15.36 | 16.50 | 4,501,926 | 16.561 | 1.82% |
| 2009-10-30 | 0 | 20 | 17.56 | 17.54 | 17.76 | 30,804 | 15.61 | 15.60 | 15.79 | 14.96 | 15.42 | 2,024 | 15.217 | 3.17% |
| 2009-09-30 | 0 | 22 | 17.02 | 16.98 | 17.08 | 4,018,988 | 15.13 | 15.10 | 15.19 | 14.92 | 15.33 | 262,491 | 15.311 | 5.71% |
| 2009-08-31 | 0 | 21 | 16.10 | 15.94 | 16.12 | 112,260 | 14.32 | 14.17 | 14.33 | 14.46 | 15.29 | 7,423 | 15.124 | -4.39% |
| 2009-07-31 | 0 | 22 | 16.84 | 16.84 | 17.02 | 177,368 | 14.97 | 14.97 | 15.13 | 12.84 | 14.48 | 13,046 | 13.596 | 9.49% |
| 2009-06-30 | 0 | 22 | 15.38 | 15.20 | 15.36 | 278,480 | 13.68 | 13.52 | 13.66 | 13.00 | 13.98 | 20,693 | 13.457 | 3.08% |
| 2009-05-29 | 0 | 19 | 14.92 | 14.92 | 15.08 | 3,441,352 | 13.27 | 13.27 | 13.41 | 11.90 | 13.25 | 274,187 | 12.551 | 18.04% |
| 2009-04-30 | 0 | 20 | 12.64 | 12.68 | 12.84 | 50,384 | 11.24 | 11.27 | 11.42 | 10.42 | 11.04 | 4,723 | 10.667 | 13.46% |
| 2009-03-31 | 0 | 22 | 11.14 | 11.16 | 11.38 | 156,490 | 9.905 | 9.923 | 10.12 | 8.847 | 10.23 | 15,745 | 9.9391 | 7.32% |
| 2009-02-27 | 0 | 20 | 10.38 | 10.24 | 10.38 | 11,000 | 9.230 | 9.105 | 9.230 | 9.781 | 9.781 | 1,125 | 9.7809 | -2.63% |
| 2009-01-30 | 0 | 18 | 10.66 | 10.62 | 10.82 | 50,284 | 9.479 | 9.443 | 9.621 | 9.514 | 11.11 | 4,723 | 10.646 | -7.63% |
| 2008-12-31 | 0 | 21 | 11.54 | 11.50 | 11.66 | 84,472 | 10.26 | 10.23 | 10.37 | 9.570 | 10.94 | 8,236 | 10.256 | 7.22% |
| 2008-11-28 | 0 | 20 | 11.00 | 11.00 | 11.16 | 14,502 | 9.570 | 9.570 | 9.709 | 8.500 | 10.30 | 1,609 | 9.0117 | 0.00% |
| 2008-10-31 | 0 | 21 | 11.00 | 11.00 | 11.20 | 171,828 | 9.570 | 9.570 | 9.744 | 9.135 | 10.81 | 17,242 | 9.9658 | -22.21% |
| 2008-09-30 | 0 | 21 | 14.14 | 14.14 | 14.24 | 625,352 | 12.30 | 12.30 | 12.39 | 11.41 | 14.13 | 46,668 | 13.400 | -17.60% |
| 2008-08-29 | 0 | 19 | 17.16 | 17.10 | 17.20 | 156,336 | 14.93 | 14.88 | 14.96 | 14.48 | 15.97 | 10,345 | 15.112 | -6.33% |
| 2008-07-31 | 0 | 22 | 18.32 | 18.28 | 18.34 | 2,006,024 | 15.94 | 15.90 | 15.96 | 15.05 | 15.96 | 129,888 | 15.444 | 1.78% |
| 2008-06-30 | 0 | 20 | 18.00 | 18.02 | 18.04 | 2,499,796 | 15.66 | 15.68 | 15.69 | 16.01 | 17.66 | 151,038 | 16.551 | -10.00% |
| 2008-05-30 | 0 | 12 | 20.00 | 20.00 | 20.10 | 3,193,164 | 17.40 | 17.40 | 17.49 | 17.24 | 18.27 | 178,625 | 17.876 |
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