Hang Seng FTSE China 50 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02838  2005-06-08    
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 18 174.8 - 175.4 555,880 174.8 - 175.4 171.8 178.1 3,174 175.14 -1.49%
2025-11-28 0 20 177.5 - - 2,596,782 177.4 - - 172.4 186.1 14,627 177.53 -0.70%
2025-10-31 0 20 178.7 - - 6,507,193 178.7 - - 177.1 186.9 36,028 180.61 -3.77%
2025-09-30 0 22 185.7 - - 2,192,640 185.7 - - 175.6 187.9 12,126 180.82 7.25%
2025-08-29 0 21 173.2 - 184.9 1,975,001 173.1 - 184.9 168.7 177.9 11,273 175.20 1.46%
2025-07-31 0 22 170.7 - 173.0 1,064,612 170.6 - 173.0 162.1 177.0 6,239 170.64 2.52%
2025-06-30 0 21 166.5 - 175.0 4,893,594 166.4 - 175.0 155.3 170.8 30,018 163.02 4.68%
2025-05-30 0 20 161.1 140.0 185.0 1,656,824 159.0 138.2 182.6 151.4 170.8 10,405 159.24 5.85%
2025-04-30 0 19 152.2 150.0 173.0 4,931,536 150.2 148.1 170.8 132.6 159.6 34,479 143.03 -5.35%
2025-03-31 0 21 160.8 160.0 173.0 7,765,878 158.7 157.9 170.8 153.9 171.5 47,474 163.58 1.84%
2025-02-28 0 20 157.9 - 170.0 10,076,165 155.9 - 167.8 137.7 164.8 63,294 159.20 11.55%
2025-01-28 0 19 141.6 - - 4,062,035 139.7 - - 127.8 142.0 30,228 134.38 1.83%
2024-12-31 0 20 139.0 135.0 146.4 2,797,109 137.2 133.3 144.5 132.4 144.5 20,602 135.77 4.43%
2024-11-29 0 21 133.1 - - 19,568,299 131.4 - - 129.8 144.4 145,549 134.45 -5.33%
2024-10-31 0 21 140.6 138.6 - 43,446,464 138.8 136.8 - 135.6 168.1 287,378 151.18 -4.22%
2024-09-30 0 19 146.8 145.9 - 3,873,132 144.9 144.0 - 111.7 145.3 29,939 129.37 23.45%
2024-08-30 0 22 120.8 120.3 - 399,781 117.4 116.9 - 111.8 114.7 3,556 112.41 3.21%
2024-07-31 0 22 117.0 - - 7,770,514 113.7 - - 113.4 119.4 67,631 114.90 -0.47%
2024-06-28 0 19 117.6 - - 649,140 114.3 - - 114.3 118.6 5,535 117.27 -1.55%
2024-05-31 0 21 119.9 - - 2,590,914 116.1 - - 115.2 127.9 21,216 122.12 1.87%
2024-04-30 0 20 117.7 - 117.7 843,588 113.9 - 113.9 103.6 114.9 7,484 112.72 9.03%
2024-03-28 0 20 108.0 - - 1,723,392 104.5 - - 100.6 108.6 16,483 104.56 0.94%
2024-02-29 0 19 107.0 - - 1,793,320 103.5 - - 93.26 105.5 17,920 100.07 9.67%
2024-01-31 0 22 97.52 - - 6,654,098 94.40 - - 91.56 103.4 66,167 100.56 -10.04%
2023-12-29 0 19 108.4 107.4 - 1,190,642 104.9 104.0 - 99.47 105.0 11,411 104.34 -1.86%
2023-11-30 0 22 110.5 110.5 - 606,508 106.9 106.9 - 108.4 114.6 5,432 111.66 -2.00%
2023-10-31 0 20 112.7 - - 142,483 109.1 - - 109.9 114.9 1,282 111.14 -5.05%
2023-09-29 0 19 118.7 - - 138,349 114.9 - - 112.4 117.9 1,202 115.11 -2.77%
2023-08-31 0 23 123.7 - - 205,396 118.2 - - 115.1 131.7 1,716 119.72 -8.17%
2023-07-31 0 20 134.7 - - 3,768,796 128.7 - - 116.3 123.0 31,338 120.26 9.02%
2023-06-30 0 21 123.6 - - 372,001 118.0 - - 112.3 125.5 3,113 119.50 5.62%
2023-05-31 0 21 117.5 - - 368,530 111.8 - - 113.1 123.5 3,027 121.76 -7.37%
2023-04-28 0 17 126.8 - - 178,532 120.7 - - 123.4 126.4 1,420 125.74 -5.05%
2023-03-31 0 23 133.6 - - 227,808 127.1 - - 119.9 127.0 1,836 124.08 4.83%
2023-02-28 0 20 127.4 124.0 128.4 545,785 121.2 118.0 122.2 122.2 135.3 4,372 124.84 -11.22%
2023-01-31 0 18 143.5 140.0 - 1,457,812 136.5 133.2 - 131.3 141.8 10,597 137.57 11.76%
2022-12-30 0 20 128.4 115.0 - 889,598 122.2 109.4 - 115.6 124.5 7,393 120.34 5.72%
2022-11-30 0 22 121.5 105.0 - 1,427,791 115.6 99.91 - 91.34 115.5 14,127 101.07 29.95%
2022-10-31 0 20 93.46 - - 2,771,931 88.93 - - 88.72 114.5 26,970 102.78 -18.52%
2022-09-30 0 21 114.7 - - 2,213,229 109.1 - - 108.9 124.4 19,826 111.63 -14.64%
2022-08-31 0 23 135.7 - - 334,000 127.8 - - 123.4 129.6 2,643 126.38 -0.95%
2022-07-29 0 20 137.0 - - 379,805 129.1 - - 133.4 143.2 2,816 134.88 -9.66%
2022-06-30 0 21 151.7 - - 306,514 142.9 - - 135.4 145.1 2,186 140.19 6.22%
2022-05-31 0 20 144.1 143.8 147.0 263,115 134.5 134.2 137.3 118.9 133.8 2,087 126.06 0.77%
2022-04-29 0 18 143.0 - - 1,323,289 133.5 - - 121.3 140.2 10,438 126.77 -3.08%
2022-03-31 0 23 147.5 147.5 148.3 2,369,945 137.7 137.7 138.5 109.1 142.1 18,480 128.24 -5.33%
2022-02-28 0 17 155.8 - - 1,575,061 145.5 - - 144.7 160.9 10,217 154.17 -3.83%
2022-01-31 0 21 162.0 - - 659,411 151.3 - - 146.8 162.4 4,247 155.25 -1.58%
2021-12-31 0 22 164.6 164.6 165.1 1,848,880 153.7 153.7 154.1 149.9 162.4 11,737 157.52 -2.60%
2021-11-30 0 22 169.0 - - 915,941 157.8 - - 157.2 172.6 5,502 166.46 -6.24%
2021-10-29 0 18 180.3 169.6 - 1,547,363 168.3 158.4 - 157.0 174.7 9,177 168.62 4.31%
2021-09-30 0 21 172.8 - - 3,699,782 161.4 - - 159.1 176.2 22,663 163.25 -4.21%
2021-08-31 0 22 181.3 - 185.0 4,354,908 168.4 - 171.9 156.6 174.3 25,984 167.60 1.00%
2021-07-30 0 21 179.5 - - 6,103,087 166.8 - - 157.9 187.7 34,726 175.75 -12.99%
2021-06-30 0 21 206.3 205.0 - 5,684,695 191.7 190.5 - 185.3 194.4 30,139 188.62 0.46%
2021-05-31 0 20 206.7 206.5 - 1,766,814 190.8 190.6 - 182.5 191.3 9,382 188.32 0.10%
2021-04-30 0 19 206.5 205.0 - 643,926 190.6 189.2 - 191.6 195.8 3,324 193.73 0.44%
2021-03-31 0 23 205.6 181.0 - 1,421,439 189.8 167.1 - 185.8 200.3 7,222 196.83 -5.60%
2021-02-26 0 18 217.8 - - 1,831,354 201.0 - - 203.1 222.0 8,592 213.14 -1.58%
2021-01-29 0 20 221.3 - - 3,727,611 204.3 - - 193.7 218.4 18,413 202.45 6.70%
2020-12-31 0 22 207.4 181.0 - 1,993,401 191.4 167.1 - 184.8 197.3 10,549 188.97 0.24%
2020-11-30 0 21 206.9 181.0 211.2 9,396,452 191.0 167.1 194.9 183.8 195.7 49,224 190.89 6.51%
2020-10-30 0 18 194.3 180.0 - 1,649,910 179.3 166.1 - 171.9 182.1 9,278 177.83 6.56%
2020-09-30 0 22 182.3 - - 6,098,869 168.3 - - 165.3 180.8 34,487 176.85 -6.28%
2020-08-31 0 21 196.7 - - 3,626,191 179.5 - - 168.9 183.7 20,820 174.17 5.39%
2020-07-31 0 22 186.6 186.6 - 7,537,128 170.4 170.4 - 165.3 184.0 41,963 179.61 5.36%
2020-06-30 0 21 177.1 100.0 - 2,777,232 161.7 91.30 - 158.0 166.0 17,015 163.22 3.80%
2020-05-29 0 20 172.6 100.0 188.0 10,725,160 155.8 90.25 169.7 150.9 159.5 69,048 155.33 -1.88%
2020-04-29 0 19 175.9 100.0 - 8,666,396 158.8 90.25 - 147.1 158.8 56,534 153.30 5.39%
2020-03-31 0 22 166.9 166.9 - 28,097,186 150.6 150.6 - 131.0 167.4 192,287 146.12 -7.28%
2020-02-28 0 20 180.0 179.0 182.0 4,021,776 162.5 161.6 164.3 161.2 172.7 24,092 166.93 0.33%
2020-01-31 0 20 179.4 - - 5,013,582 161.9 - - 161.7 181.6 29,050 172.58 -8.61%
2019-12-31 0 20 196.3 160.0 - 4,274,736 177.2 144.4 - 162.2 177.4 25,626 166.81 8.51%
2019-11-29 0 21 180.9 160.0 - 2,447,690 163.3 144.4 - 164.3 171.6 14,589 167.78 -1.36%
2019-10-31 0 21 183.4 160.0 - 3,107,349 165.5 144.4 - 156.9 167.3 18,918 164.26 3.44%
2019-09-30 0 21 177.3 160.0 - 1,267,514 160.0 144.4 - 157.2 167.0 7,813 162.23 1.98%
2019-08-30 0 22 175.0 160.0 - 3,508,661 156.9 143.5 - 153.3 168.0 22,024 159.31 -5.91%
2019-07-31 0 22 186.0 185.8 186.3 1,570,617 166.8 166.6 167.0 166.7 173.2 9,285 169.16 -2.16%
2019-06-28 0 19 190.1 185.0 - 1,733,369 170.4 165.9 - 159.3 169.9 10,459 165.72 6.59%
2019-05-31 0 21 181.5 - - 1,887,839 159.9 - - 159.6 177.6 11,424 165.25 -9.97%
2019-04-30 0 19 201.6 - - 1,141,311 177.6 - - 177.4 182.5 6,380 178.89 1.92%
2019-03-29 0 21 197.8 - - 1,946,799 174.3 - - 172.5 178.1 11,114 175.16 0.10%
2019-02-28 0 17 197.6 - - 3,525,049 174.1 - - 167.3 176.2 20,607 171.06 3.24%
2019-01-31 0 22 191.4 - - 242,857 168.6 - - 151.4 163.3 1,585 153.27 8.14%
2018-12-31 0 19 177.0 - - 971,360 155.9 - - 156.4 163.8 6,020 161.35 -3.86%
2018-11-30 0 22 184.1 - - 532,863 162.2 - - 156.6 161.7 3,331 159.95 5.99%
2018-10-31 0 21 173.7 - - 3,068,058 153.0 - - 151.2 160.3 19,603 156.51 -8.82%
2018-09-28 0 19 190.5 - - 5,880,497 167.8 - - 160.3 169.2 35,755 164.46 0.04%
2018-08-31 0 23 193.0 - - 3,487,248 167.8 - - 159.1 170.9 21,041 165.74 -1.03%
2018-07-31 0 21 195.0 194.8 195.5 26,907,127 169.5 169.3 169.9 162.6 171.9 161,463 166.65 -0.20%
2018-06-29 0 20 195.4 195.4 195.9 24,500,246 169.9 169.9 170.3 166.2 189.0 138,376 177.06 -6.27%
2018-05-31 0 21 210.8 210.8 211.6 20,195,786 181.2 181.2 181.9 177.8 190.3 110,239 183.20 -2.04%
2018-04-30 0 19 215.2 215.2 215.8 23,338,834 185.0 185.0 185.5 177.1 186.7 128,481 181.65 2.28%
2018-03-29 0 21 210.4 210.4 211.0 20,653,472 180.9 180.9 181.4 180.0 193.6 111,365 185.46 -2.14%
2018-02-28 0 18 215.0 214.4 - 24,676,179 184.8 184.3 - 176.4 206.0 130,126 189.63 -9.13%
2018-01-31 0 22 236.6 236.8 - 18,862,365 203.4 203.6 - 181.2 209.2 96,655 195.15 14.41%
2017-12-29 0 19 206.8 206.4 207.2 22,570,406 177.8 177.4 178.1 167.6 178.1 130,581 172.85 1.67%
2017-11-30 0 22 203.4 203.2 204.2 37,027,051 174.9 174.7 175.5 174.5 183.6 207,323 178.60 0.49%
2017-10-31 0 20 202.4 198.4 202.8 4,576,948 174.0 170.6 174.3 167.7 175.7 26,475 172.88 4.98%
2017-09-29 0 21 192.8 - - 12,300,232 165.7 - - 164.4 171.1 73,923 166.39 -1.24%
2017-08-31 0 22 197.2 - - 7,088,568 167.8 - - 157.9 168.5 42,707 165.98 4.34%
2017-07-31 0 21 189.0 - - 8,769,227 160.8 - - 149.6 160.8 56,842 154.27 6.30%
2017-06-30 0 22 177.8 - - 6,086,617 151.3 - - 148.7 152.9 40,464 150.42 -0.31%
2017-05-31 0 20 180.4 - - 13,616,668 151.8 - - 142.2 152.2 92,632 147.00 4.76%
2017-04-28 0 17 172.2 - - 16,095,966 144.9 - - 140.9 146.4 112,014 143.70 -1.03%
2017-03-31 0 23 174.0 - - 4,229,197 146.4 - - 140.2 149.1 28,891 146.39 2.05%
2017-02-28 0 20 170.5 - - 18,581,348 143.5 - - 140.3 147.2 128,655 144.43 3.52%
2017-01-27 0 19 164.7 - - 6,838,234 138.6 - - 132.9 139.5 49,932 136.95 4.84%
2016-12-30 0 20 157.1 - 157.6 14,731,088 132.2 - 132.6 129.0 138.5 109,360 134.70 -3.96%
2016-11-30 0 22 164.7 - - 17,604,733 137.6 - - 132.0 139.2 129,376 136.07 1.10%
2016-10-31 0 19 162.9 158.0 - 10,027,110 136.1 132.0 - 136.1 141.7 72,052 139.16 -1.75%
2016-09-30 0 21 165.8 138.0 - 13,579,635 138.6 115.3 - 137.0 145.2 96,238 141.11 0.61%
2016-08-31 0 22 164.8 161.2 - 11,577,104 137.7 134.7 - 129.7 139.6 85,706 135.08 4.63%
2016-07-29 0 20 157.5 140.0 - 18,416,948 131.6 117.0 - 121.8 131.9 143,705 128.16 5.35%
2016-06-30 0 21 149.5 146.9 - 10,561,561 124.9 122.8 - 113.7 126.8 85,917 122.93 2.16%
2016-05-31 0 21 148.5 138.0 - 8,946,936 122.3 113.6 - 115.0 121.2 75,715 118.17 -1.26%
2016-04-29 0 20 150.4 - - 10,025,614 123.9 - - 119.7 128.2 80,390 124.71 0.60%
2016-03-31 0 21 149.5 - - 8,840,774 123.1 - - 116.1 123.8 73,364 120.51 10.91%
2016-02-29 0 18 134.8 130.0 142.0 5,033,916 111.0 107.1 116.9 104.7 114.1 46,182 109.00 -2.25%
2016-01-29 0 20 137.9 137.9 150.0 5,473,102 113.6 113.6 123.5 107.0 127.6 47,586 115.01 -12.72%
2015-12-31 0 22 158.0 - 170.0 3,228,667 130.1 - 140.0 125.4 133.6 24,831 130.03 -1.30%
2015-11-30 0 21 161.2 - - 3,515,956 131.8 - - 132.5 140.7 25,805 136.25 -4.50%
2015-10-30 0 20 168.8 - - 7,014,808 138.0 - - 127.6 144.0 50,896 137.83 9.33%
2015-09-30 0 20 154.4 153.8 154.6 3,761,865 126.3 125.8 126.4 122.7 132.8 29,218 128.75 -2.09%
2015-08-31 0 21 157.7 - - 5,386,276 129.0 - - 125.0 146.2 38,438 140.13 -11.60%
2015-07-31 0 22 178.4 177.8 178.8 10,275,566 145.9 145.4 146.2 140.3 166.7 65,303 157.35 -12.46%
2015-06-30 0 22 203.8 201.6 205.0 33,137,238 166.7 164.9 167.6 163.2 178.7 192,910 171.78 -5.54%
2015-05-29 0 19 218.0 216.4 218.2 21,244,796 176.4 175.1 176.6 174.5 184.5 118,493 179.29 -3.71%
2015-04-30 0 19 226.4 226.0 227.8 29,345,631 183.2 182.9 184.4 158.7 187.8 160,502 182.84 16.04%
2015-03-31 0 22 195.1 194.6 195.4 10,246,534 157.9 157.5 158.2 147.0 160.7 67,092 152.72 1.04%
2015-02-27 0 18 193.1 192.4 193.4 4,823,963 156.3 155.7 156.5 150.4 155.0 31,646 152.43 4.10%
2015-01-30 0 21 185.5 184.6 185.4 5,616,872 150.1 149.4 150.1 145.4 154.8 37,401 150.18 1.37%
2014-12-31 0 21 183.0 183.0 185.4 10,471,775 148.1 148.1 150.1 138.3 150.0 72,955 143.54 2.83%
2014-11-28 0 20 180.0 179.4 180.1 4,416,202 144.0 143.6 144.1 136.2 145.2 31,165 141.70 2.04%
2014-10-31 0 21 176.4 176.4 177.0 4,923,297 141.2 141.2 141.6 133.8 140.5 35,781 137.59 4.38%
2014-09-30 0 21 169.0 168.8 169.4 10,653,816 135.2 135.1 135.6 134.8 150.3 72,738 146.47 -6.32%
2014-08-29 0 21 180.4 180.0 180.6 6,332,579 144.4 144.0 144.5 140.8 146.4 43,791 144.61 -1.04%
2014-07-31 0 22 182.3 181.6 182.3 7,521,221 145.9 145.3 145.9 133.2 146.0 54,903 136.99 10.55%
2014-06-30 0 20 164.9 165.0 165.6 4,632,743 132.0 132.0 132.5 129.6 133.9 35,174 131.71 2.29%
2014-05-30 0 20 163.2 162.2 163.0 4,268,357 129.0 128.2 128.8 120.8 129.6 34,259 124.59 5.70%
2014-04-30 0 20 154.4 154.1 154.9 7,590,966 122.1 121.8 122.4 121.3 129.3 60,887 124.67 -1.97%
2014-03-31 0 21 157.5 157.4 158.1 4,570,426 124.5 124.4 125.0 115.1 125.1 38,383 119.07 -0.44%
2014-02-28 0 19 158.2 157.8 158.2 4,397,832 125.1 124.7 125.1 118.6 125.7 35,507 123.86 1.80%
2014-01-30 0 21 155.4 154.8 155.8 6,137,188 122.8 122.4 123.2 119.4 133.4 48,139 127.49 -7.88%
2013-12-31 0 20 168.7 168.1 168.8 6,634,968 133.4 132.9 133.4 132.0 140.4 48,520 136.75 -4.11%
2013-11-29 0 21 177.4 177.5 178.3 7,130,362 139.1 139.2 139.8 127.5 140.0 53,498 133.28 5.34%
2013-10-31 0 21 168.4 168.4 169.4 8,477,395 132.0 132.0 132.8 128.3 133.7 64,219 132.01 1.63%
2013-09-30 0 20 165.7 165.7 166.2 4,795,605 129.9 129.9 130.3 125.5 135.8 36,487 131.43 6.01%
2013-08-30 0 21 156.3 156.3 157.3 3,170,480 122.5 122.5 123.3 118.4 127.5 25,526 124.21 1.56%
2013-07-31 0 22 153.9 153.2 154.0 2,751,901 120.7 120.1 120.7 109.8 121.1 23,489 117.16 5.34%
2013-06-28 0 19 146.1 146.1 146.8 5,659,424 114.5 114.5 115.1 107.1 123.9 49,394 114.58 -8.31%
2013-05-31 0 21 161.6 - - 5,433,845 124.9 - - 125.5 131.2 42,064 129.18 -1.76%
2013-04-30 0 20 164.5 - - 2,588,925 127.2 - - 120.1 125.6 21,217 122.02 1.23%
2013-03-28 0 20 162.5 - - 5,221,492 125.6 - - 125.0 133.0 40,150 130.05 -5.74%
2013-02-28 0 17 172.4 167.0 - 1,437,910 133.3 129.1 - 131.4 140.8 10,631 135.26 -5.22%
2013-01-31 0 22 181.9 - - 9,005,170 140.6 - - 138.0 142.2 64,264 140.13 4.24%
2012-12-31 0 19 174.5 173.0 - 4,358,670 134.9 133.7 - 125.1 134.8 33,210 131.25 5.40%
2012-11-30 0 22 167.2 167.2 - 11,269,908 128.0 128.0 - 121.5 129.4 89,314 126.18 2.01%
2012-10-31 0 20 163.9 - 165.8 14,664,838 125.5 - 126.9 117.9 127.1 120,118 122.09 5.61%
2012-09-28 0 20 155.2 - - 10,338,666 118.8 - - 109.1 119.3 88,940 116.24 5.51%
2012-08-31 0 23 147.1 - 150.9 13,912,185 112.6 - 115.5 112.8 120.6 117,471 118.43 -3.86%
2012-07-31 0 21 153.0 152.9 153.9 8,796,078 117.1 117.0 117.8 109.9 116.5 76,899 114.38 3.52%
2012-06-29 0 21 147.8 147.6 148.6 10,428,262 113.1 113.0 113.7 108.6 115.3 93,133 111.97 2.07%
2012-05-31 0 22 146.8 146.3 146.6 8,718,700 110.8 110.5 110.7 109.5 124.0 76,772 113.57 -12.77%
2012-04-30 0 18 168.3 168.3 169.1 2,811,828 127.1 127.1 127.7 122.3 127.6 22,389 125.59 3.51%
2012-03-30 0 22 162.6 162.6 163.6 3,672,920 122.8 122.8 123.5 122.9 134.1 29,194 125.81 -9.16%
2012-02-29 0 21 179.0 178.7 179.7 6,550,266 135.1 134.9 135.7 129.5 135.9 49,389 132.62 4.19%
2012-01-31 0 18 171.8 171.2 172.2 3,012,577 129.7 129.3 130.0 117.8 131.7 24,243 124.27 11.70%
2011-12-30 0 20 153.8 - 211.6 7,699,893 116.1 - 159.8 114.3 123.5 64,312 119.73 1.99%
2011-11-30 0 22 151.6 150.6 151.6 5,169,909 113.9 113.1 113.9 112.6 127.1 43,169 119.76 -7.90%
2011-10-31 0 20 164.6 164.2 165.2 3,476,124 123.6 123.3 124.1 99.89 126.5 31,454 110.51 15.75%
2011-09-30 0 20 142.2 142.3 142.5 12,729,921 106.8 106.9 107.0 103.4 130.2 110,870 114.82 -16.65%
2011-08-31 0 23 170.6 170.6 171.7 10,576,166 128.1 128.1 129.0 117.4 142.2 80,599 131.22 -8.96%
2011-07-29 0 20 187.4 187.4 188.2 4,423,028 140.7 140.7 141.3 135.5 144.5 31,562 140.14 -0.58%
2011-06-30 0 21 188.5 188.5 190.0 9,211,228 141.6 141.6 142.7 137.3 148.2 65,260 141.15 -4.97%
2011-05-31 0 20 200.8 - - 9,262,491 149.0 - - 141.7 149.0 64,333 143.98 1.11%
2011-04-29 0 18 198.6 198.2 199.0 7,528,252 147.3 147.0 147.6 146.0 152.4 50,165 150.07 0.35%
2011-03-31 0 23 197.9 197.7 198.4 11,687,115 146.8 146.7 147.2 137.0 146.8 83,043 140.74 5.38%
2011-02-28 0 18 187.8 187.6 188.3 5,042,350 139.3 139.2 139.7 135.8 142.6 36,146 139.50 -1.11%
2011-01-31 0 21 189.9 190.0 190.8 11,102,097 140.9 141.0 141.6 139.9 148.5 77,299 143.62 -0.42%
2010-12-31 0 22 190.7 190.6 191.4 7,190,754 141.5 141.4 142.0 138.6 145.6 50,407 142.65 -1.38%
2010-11-30 0 22 194.3 193.1 194.3 16,146,839 143.5 142.6 143.5 143.0 157.0 106,766 151.24 -2.07%
2010-10-29 0 20 198.4 198.4 199.2 8,743,387 146.5 146.5 147.1 141.5 152.4 59,210 147.67 4.42%
2010-09-30 0 21 190.0 189.6 190.4 5,914,291 140.3 140.0 140.6 129.4 140.3 43,459 136.09 8.32%
2010-08-31 0 22 175.4 174.6 175.4 10,526,265 129.5 128.9 129.5 129.2 138.7 80,117 131.39 -3.78%
2010-07-30 0 21 182.3 181.5 182.8 4,859,800 134.6 134.0 135.0 128.3 135.3 36,672 132.52 2.59%
2010-06-30 0 21 177.7 177.4 178.4 4,911,091 131.2 131.0 131.7 125.5 138.2 37,541 130.82 1.97%
2010-05-31 0 20 175.3 175.5 176.4 19,043,160 128.7 128.8 129.5 120.5 133.4 147,610 129.01 -5.04%
2010-04-30 0 19 184.6 183.8 184.7 9,868,847 135.5 134.9 135.6 132.3 143.7 69,932 141.12 -0.75%
2010-03-31 0 23 186.0 185.2 186.0 8,849,763 136.5 135.9 136.5 130.4 136.5 66,305 133.47 6.35%
2010-02-26 0 18 174.9 174.4 175.2 7,041,539 128.4 128.0 128.6 122.3 131.4 55,226 127.50 0.17%
2010-01-29 0 20 174.6 172.0 172.3 12,437,883 128.2 126.2 126.5 124.2 144.8 92,953 133.81 -8.01%
2009-12-31 0 22 189.8 189.2 190.2 7,066,376 139.3 138.9 139.6 133.4 145.8 51,327 137.67 -0.94%
2009-11-30 0 21 192.3 192.1 192.6 7,509,309 140.6 140.5 140.9 135.4 147.6 52,584 142.80 1.05%
2009-10-30 0 20 190.3 189.3 190.2 7,866,461 139.2 138.4 139.1 129.4 145.0 55,847 140.86 5.49%
2009-09-30 0 22 180.4 180.1 181.3 8,184,222 131.9 131.7 132.6 126.1 141.1 61,265 133.59 3.80%
2009-08-31 0 21 173.8 173.3 174.6 6,113,646 127.1 126.7 127.7 127.0 138.2 46,124 132.55 -6.36%
2009-07-31 0 22 185.6 185.8 186.8 6,547,344 135.7 135.9 136.6 116.3 139.8 51,052 128.25 9.63%
2009-06-30 0 22 169.3 169.0 169.5 8,393,292 123.8 123.6 124.0 115.6 127.3 69,145 121.39 5.27%
2009-05-29 0 19 162.1 162.2 163.1 7,386,902 117.6 117.7 118.3 104.4 117.6 65,989 111.94 14.96%
2009-04-30 0 20 141.0 140.8 141.8 5,059,175 102.3 102.2 102.9 91.13 105.9 50,330 100.52 12.35%
2009-03-31 0 22 125.5 125.6 126.5 13,139,692 91.06 91.13 91.79 76.19 96.94 154,935 84.808 14.19%
2009-02-27 0 20 109.9 85.20 111.7 7,958,476 79.74 61.82 81.05 79.67 89.54 95,560 83.283 -2.48%
2009-01-30 0 18 112.7 112.7 - 4,449,300 81.77 81.77 - 79.45 100.1 51,710 86.044 -11.19%
2008-12-31 0 21 126.9 125.9 126.9 6,105,028 92.08 91.35 92.08 81.02 99.48 64,963 93.977 9.64%
2008-11-28 0 20 116.5 115.9 117.1 8,744,443 83.98 83.55 84.41 71.73 88.67 107,170 81.594 6.49%
2008-10-31 0 21 109.4 108.6 110.0 9,454,670 78.86 78.28 79.29 60.19 109.6 119,523 79.103 -25.83%
2008-09-30 0 21 147.5 147.3 149.0 10,981,519 106.3 106.2 107.4 95.87 133.1 95,697 114.75 -21.79%
2008-08-29 0 19 188.6 186.5 188.1 11,525,201 136.0 134.4 135.6 129.1 145.0 84,090 137.06 -6.54%
2008-07-31 0 22 201.8 200.6 202.8 12,015,519 145.5 144.6 146.2 132.6 151.1 85,218 141.00 3.49%
2008-06-30 0 20 195.0 194.0 195.0 8,533,098 140.6 139.8 140.6 137.6 164.2 58,607 145.60 -12.66%
2008-05-30 0 20 225.4 225.4 226.0 8,322,538 160.9 160.9 161.4 156.5 170.1 51,292 162.26 -3.26%
2008-04-30 0 21 233.0 233.0 234.0 7,431,430 166.4 166.4 167.1 142.8 168.5 47,217 157.39 17.09%
2008-03-31 0 19 199.0 199.0 200.0 7,433,462 142.1 142.1 142.8 125.0 154.2 53,107 139.97 -10.76%
2008-02-29 0 19 223.0 222.8 223.8 9,251,940 159.2 159.1 159.8 147.8 164.2 59,004 156.80 7.52%
2008-01-31 0 22 207.4 207.0 209.2 28,441,895 148.1 147.8 149.4 138.4 185.9 177,940 159.84 -19.55%
2007-12-31 0 19 257.8 257.8 259.6 9,928,060 184.1 184.1 185.4 172.5 201.7 52,170 190.30 -3.99%
2007-11-30 0 22 269.0 269.0 271.8 23,867,649 191.7 191.7 193.7 176.8 221.7 122,683 194.55 -12.72%
2007-10-31 0 21 308.2 308.2 309.0 29,116,134 219.7 219.7 220.3 182.5 224.1 143,230 203.28 17.19%
2007-09-28 0 19 263.0 263.0 265.0 16,509,741 187.5 187.5 188.9 155.4 187.5 101,310 162.96 20.09%
2007-08-31 0 23 219.0 219.0 220.0 18,039,882 156.1 156.1 156.8 119.8 156.0 126,799 142.27 4.89%
2007-07-31 0 21 208.8 208.8 209.0 24,616,568 148.8 148.8 149.0 138.3 151.8 168,996 145.66 8.98%
2007-06-29 0 20 191.6 191.0 192.0 25,422,620 136.6 136.1 136.9 120.1 138.6 194,738 130.55 14.64%
2007-05-31 0 21 168.0 168.0 168.9 18,485,451 119.1 119.1 119.8 113.3 123.4 155,231 119.08 4.35%
2007-04-30 0 18 161.0 161.0 161.6 8,124,439 114.2 114.2 114.6 110.5 118.8 70,138 115.83 3.47%
2007-03-30 0 22 155.6 155.8 156.3 13,069,157 110.3 110.5 110.8 100.3 110.5 124,502 104.97 3.60%
2007-02-28 0 18 150.2 150.2 150.8 10,948,349 106.5 106.5 106.9 105.7 114.8 98,706 110.92 -4.39%
2007-01-31 0 22 157.1 156.2 157.1 14,084,998 111.4 110.8 111.4 108.9 123.4 121,917 115.53 -5.25%
2006-12-29 0 19 165.8 165.8 168.0 9,488,908 117.6 117.6 119.1 99.19 117.7 88,632 107.06 18.87%
2006-11-30 0 22 139.9 139.9 140.5 9,554,332 98.91 98.91 99.33 90.14 100.2 99,614 95.914 10.16%
2006-10-31 0 20 127.0 127.0 127.2 14,203,292 89.79 89.79 89.93 84.84 90.99 161,908 87.725 5.31%
2006-09-29 0 21 120.6 120.6 120.9 8,643,092 85.26 85.26 85.47 83.00 86.04 102,686 84.170 1.77%
2006-08-31 0 23 118.5 118.0 118.5 13,072,267 83.78 83.42 83.78 80.95 85.12 157,306 83.101 2.60%
2006-07-31 0 21 115.5 115.4 116.2 26,877,982 81.66 81.58 82.15 78.33 82.43 333,481 80.598 2.21%
2006-06-30 0 22 113.0 112.2 113.0 20,813,468 79.89 79.32 79.89 70.98 80.35 274,281 75.884 2.64%
2006-05-30 0 20 111.3 111.0 111.3 22,320,537 77.84 77.63 77.84 76.93 86.16 272,259 81.983 -4.13%
2006-04-28 0 17 116.1 116.1 117.1 12,072,787 81.19 81.19 81.89 78.68 85.32 146,811 82.233 4.59%
2006-03-31 0 23 111.0 110.3 112.0 4,441,122 77.63 77.14 78.33 73.08 77.63 57,988 76.587 1.74%
2006-02-28 0 20 109.1 108.8 109.6 5,465,898 76.30 76.09 76.65 72.10 77.00 73,523 74.343 4.40%
2006-01-27 0 19 104.5 104.5 104.9 2,593,677 73.08 73.08 73.36 66.79 73.71 36,754 70.569 13.59%
2005-12-30 0 20 92.00 91.50 92.50 3,713,522 64.34 63.99 64.69 62.84 65.32 58,207 63.798 2.73%
2005-11-30 0 22 89.70 89.70 90.00 2,640,905 62.63 62.63 62.84 59.84 62.98 42,873 61.599 6.15%
2005-10-31 0 20 84.50 84.50 84.80 5,253,756 59.00 59.00 59.21 58.16 65.98 85,995 61.094 -10.11%
2005-09-30 0 21 94.00 94.00 95.00 20,530,491 65.63 65.63 66.33 63.26 65.63 320,573 64.043 3.87%
2005-08-31 0 23 90.50 90.30 90.80 26,709,457 63.19 63.05 63.40 62.98 67.73 410,785 65.020 -0.17%
2005-07-29 0 20 90.65 90.65 90.70 31,959,262 63.29 63.29 63.33 58.23 63.29 532,623 60.003 7.28%
2005-06-30 0 17 84.50 84.50 84.75 42,753,066 59.00 59.00 59.17 56.90 59.70 739,610 57.805

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