ABF Hong Kong Bond Index Fund: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02819  2005-06-21    
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 18 101.6 101.2 102.2 6,441,520 101.6 101.2 102.2 101.5 102.4 63,243 101.85 0.30%
2025-11-28 0 20 101.3 101.3 102.2 4,778,745 101.3 101.3 102.2 100.9 102.3 47,024 101.62 -0.49%
2025-10-31 0 20 101.8 100.9 102.6 5,869,008 101.8 100.9 102.6 100.8 102.3 57,673 101.76 0.20%
2025-09-30 0 22 101.6 101.5 - 4,236,482 101.6 101.5 - 100.6 102.2 41,713 101.56 -0.25%
2025-08-29 0 21 101.9 99.55 - 11,833,100 101.8 99.55 - 99.18 101.8 117,323 100.86 1.10%
2025-07-31 0 22 103.5 103.0 - 15,358,287 100.7 100.3 - 98.36 100.8 153,671 99.942 1.82%
2025-06-30 0 21 101.6 101.6 - 3,347,897 98.94 98.94 - 98.16 99.67 34,001 98.465 -0.20%
2025-05-30 0 20 101.8 101.8 102.5 22,551,261 99.14 99.09 99.82 97.14 100.1 226,811 99.428 1.95%
2025-04-30 0 19 99.85 98.85 100.3 6,674,133 97.24 96.26 97.67 96.17 97.87 68,569 97.335 1.68%
2025-03-31 0 21 98.20 - - 1,040,869 95.63 - - 95.00 96.80 10,827 96.133 0.67%
2025-02-28 0 20 97.55 - - 394,038 95.00 - - 94.15 95.64 4,161 94.699 0.90%
2025-01-28 0 19 97.90 - 98.95 2,025,305 94.15 - 95.16 93.86 94.82 21,369 94.778 0.26%
2024-12-31 0 20 97.65 97.35 98.95 3,806,076 93.91 93.62 95.16 93.91 95.69 39,810 95.607 -0.46%
2024-11-29 0 21 98.10 - - 10,971,334 94.34 - - 93.43 97.08 114,859 95.520 -0.46%
2024-10-31 0 21 98.55 98.40 100.9 1,204,159 94.77 94.63 97.03 94.63 96.84 12,550 95.949 -1.45%
2024-09-30 0 19 100.0 - 100.0 17,151,202 96.17 - 96.17 95.06 97.90 175,862 97.527 0.91%
2024-08-30 0 22 99.10 - - 372,788 95.30 - - 94.77 95.98 3,913 95.270 0.66%
2024-07-31 0 22 98.45 - 100.8 265,705 94.68 - 96.94 92.11 94.68 2,848 93.292 2.79%
2024-06-28 0 19 96.65 - 97.65 218,802 92.11 - 93.06 91.49 92.40 2,378 92.023 0.21%
2024-05-31 0 21 96.45 95.40 - 874,730 91.92 90.92 - 90.49 92.25 9,607 91.049 0.73%
2024-04-30 0 20 95.75 95.40 96.25 979,943 91.25 90.92 91.73 90.30 91.49 10,803 90.706 0.52%
2024-03-28 0 20 95.25 - 96.00 1,161,392 90.78 - 91.49 90.44 91.59 12,804 90.702 -0.78%
2024-02-29 0 19 96.00 - 96.05 419,698 91.49 - 91.54 90.49 91.87 4,593 91.383 -0.21%
2024-01-31 0 22 96.20 86.20 99.20 803,445 91.68 82.15 94.54 90.85 91.89 8,783 91.475 0.39%
2023-12-29 0 19 96.90 - - 516,299 91.32 - - 89.67 91.32 5,696 90.646 1.89%
2023-11-30 0 22 95.10 - 96.70 396,082 89.63 - 91.13 87.93 90.19 4,475 88.520 2.15%
2023-10-31 0 20 93.10 - 93.30 614,415 87.74 - 87.93 87.46 88.68 7,002 87.749 0.38%
2023-09-29 0 19 92.75 - 94.00 287,791 87.41 - 88.59 87.41 88.59 3,270 88.004 -1.17%
2023-08-31 0 23 93.85 - 94.00 997,293 88.45 - 88.59 87.46 88.78 11,323 88.080 -0.16%
2023-07-31 0 20 94.00 84.00 94.00 767,506 88.59 79.17 88.59 84.50 89.24 8,740 87.812 0.01%
2023-06-30 0 21 94.35 - 96.60 242,694 88.58 - 90.69 88.16 89.38 2,725 89.076 -0.37%
2023-05-31 0 21 94.70 - 96.70 251,821 88.91 - 90.79 88.91 90.74 2,804 89.793 -1.10%
2023-04-28 0 17 95.75 95.75 96.65 338,961 89.90 89.90 90.74 89.24 90.51 3,782 89.619 1.00%
2023-03-31 0 23 94.80 - 96.20 405,811 89.00 - 90.32 85.91 90.18 4,631 87.627 2.49%
2023-02-28 0 20 92.50 90.00 92.70 809,708 86.85 84.50 87.03 86.85 89.33 9,260 87.440 -2.12%
2023-01-31 0 18 94.50 94.50 95.50 475,854 88.72 88.72 89.66 86.19 89.43 5,419 87.815 2.55%
2022-12-30 0 20 92.20 87.10 - 1,131,110 86.52 81.73 - 85.77 87.27 13,051 86.666 1.49%
2022-11-30 0 22 90.85 87.10 92.10 461,982 85.25 81.73 86.42 84.31 85.77 5,440 84.919 0.83%
2022-10-31 0 20 90.10 87.10 90.15 698,065 84.55 81.73 84.59 84.17 86.42 8,169 85.448 -1.31%
2022-09-30 0 21 91.30 - 92.10 551,236 85.67 - 86.42 85.67 88.25 6,311 87.346 -3.08%
2022-08-31 0 23 94.20 - - 789,000 88.39 - - 88.39 89.61 8,882 88.827 0.86%
2022-07-29 0 20 93.40 - 94.25 880,665 87.64 - 88.44 87.07 89.60 10,037 87.746 -0.63%
2022-06-30 0 21 94.00 - 95.50 875,751 88.20 - 89.60 87.45 89.60 9,922 88.259 -1.05%
2022-05-31 0 20 95.00 95.00 95.50 611,152 89.14 89.14 89.60 89.14 90.45 6,834 89.430 -0.52%
2022-04-29 0 18 95.50 95.50 96.40 578,476 89.60 89.60 90.45 89.60 92.33 6,400 90.386 -2.05%
2022-03-31 0 23 97.50 - 98.50 1,641,830 91.48 - 92.42 91.48 92.89 17,770 92.394 -1.32%
2022-02-28 0 17 98.80 98.10 99.00 1,051,180 92.70 92.04 92.89 92.70 94.11 11,295 93.064 -0.90%
2022-01-31 0 21 99.70 99.70 100.6 974,849 93.55 93.55 94.34 92.78 93.82 10,473 93.082 0.22%
2021-12-31 0 22 100.5 - 100.3 2,187,475 93.34 - 93.15 92.69 94.08 23,401 93.476 0.20%
2021-11-30 0 22 100.3 - 101.0 1,349,991 93.15 - 93.80 93.15 94.27 14,445 93.456 -0.30%
2021-10-29 0 18 100.6 - 101.2 1,353,536 93.43 - 93.99 93.29 94.64 14,450 93.673 -0.30%
2021-09-30 0 21 100.9 - 101.0 4,586,092 93.71 - 93.80 93.34 94.64 48,881 93.822 -0.74%
2021-08-31 0 22 101.7 101.0 101.7 2,240,514 94.41 93.76 94.41 93.71 94.96 23,814 94.085 0.44%
2021-07-30 0 21 101.2 100.8 101.6 2,545,598 93.99 93.57 94.31 92.97 94.87 27,114 93.886 0.19%
2021-06-30 0 21 101.5 101.5 101.6 2,250,976 93.81 93.81 93.95 92.65 94.59 23,976 93.883 0.20%
2021-05-31 0 20 101.3 100.3 102.1 3,078,835 93.62 92.70 94.36 92.70 94.45 32,891 93.607 -0.15%
2021-04-30 0 19 101.4 101.4 102.0 11,154,177 93.76 93.71 94.27 93.48 95.06 118,212 94.357 -0.25%
2021-03-31 0 23 101.7 101.1 101.7 1,822,487 93.99 93.48 93.99 93.44 94.69 19,372 94.076 0.15%
2021-02-26 0 18 101.5 98.55 102.6 1,664,573 93.85 91.13 94.87 93.85 94.87 17,658 94.265 -0.39%
2021-01-29 0 20 101.9 101.9 102.0 4,585,541 94.22 94.22 94.27 93.40 94.32 48,863 93.845 0.24%
2020-12-31 0 22 102.0 101.7 102.1 1,481,281 94.00 93.77 94.14 93.26 94.83 15,766 93.952 -0.05%
2020-11-30 0 21 102.0 101.2 102.0 1,080,267 94.05 93.26 94.05 93.22 94.14 11,532 93.673 0.20%
2020-10-30 0 18 101.8 - 102.0 1,828,437 93.86 - 94.05 93.17 94.14 19,551 93.524 0.74%
2020-09-30 0 22 101.1 - 102.1 1,836,263 93.17 - 94.09 93.12 94.14 19,614 93.618 -1.13%
2020-08-31 0 21 102.2 - - 4,909,332 94.23 - - 92.66 94.23 52,465 93.573 1.39%
2020-07-31 0 22 100.8 - 101.5 2,154,212 92.94 - 93.54 92.24 93.30 23,256 92.630 -0.14%
2020-06-30 0 21 101.4 - 101.4 1,676,626 93.07 - 93.07 92.15 93.16 18,099 92.634 0.50%
2020-05-29 0 20 100.9 100.5 100.9 1,800,278 92.61 92.24 92.61 92.06 93.20 19,469 92.469 0.40%
2020-04-29 0 19 100.5 - 100.5 1,506,767 92.24 - 92.24 90.04 92.98 16,323 92.307 2.45%
2020-03-31 0 22 98.10 98.10 105.0 3,770,257 90.04 90.04 96.37 89.85 91.78 41,673 90.473 -0.91%
2020-02-28 0 20 99.00 98.00 99.00 2,096,140 90.86 89.95 90.86 90.27 91.78 23,047 90.951 -0.40%
2020-01-31 0 20 99.40 99.15 99.45 2,010,993 91.23 91.00 91.28 89.42 91.23 22,315 90.119 1.15%
2019-12-31 0 20 98.95 98.95 99.05 1,373,670 90.20 90.20 90.29 89.15 90.24 15,261 90.012 1.18%
2019-11-29 0 21 97.80 97.80 98.70 1,266,784 89.15 89.15 89.97 89.06 90.06 14,128 89.666 -0.41%
2019-10-31 0 21 98.20 98.00 98.30 1,484,244 89.51 89.33 89.60 88.88 89.79 16,604 89.392 -0.10%
2019-09-30 0 21 98.30 97.55 98.30 2,164,521 89.60 88.92 89.60 88.88 90.06 24,228 89.339 0.51%
2019-08-30 0 22 97.80 97.50 98.50 1,693,999 89.15 88.88 89.79 88.69 89.79 19,016 89.082 0.00%
2019-07-31 0 22 97.80 97.30 97.85 1,873,909 89.15 88.69 89.19 86.92 89.15 21,303 87.965 1.61%
2019-06-28 0 19 97.10 96.15 97.10 3,308,888 87.73 86.88 87.73 86.42 87.91 37,982 87.118 1.36%
2019-05-31 0 21 95.80 95.80 96.40 2,421,345 86.56 86.56 87.10 86.33 87.55 27,870 86.878 -0.73%
2019-04-30 0 19 96.50 95.60 96.50 1,378,618 87.19 86.38 87.19 86.29 87.33 15,884 86.792 -0.05%
2019-03-29 0 21 96.55 - 96.60 1,608,481 87.24 - 87.28 86.11 87.28 18,557 86.677 0.68%
2019-02-28 0 17 95.90 95.00 96.00 3,208,911 86.65 85.84 86.74 86.11 87.46 37,006 86.714 -0.42%
2019-01-31 0 22 96.30 95.05 96.95 2,409,020 87.01 85.88 87.60 86.29 87.15 27,754 86.800 1.04%
2018-12-31 0 19 96.20 96.20 96.50 1,691,305 86.11 86.11 86.38 85.18 87.01 19,706 85.828 0.52%
2018-11-30 0 22 95.70 95.00 95.75 4,219,682 85.67 85.04 85.71 84.64 85.94 49,450 85.332 -0.26%
2018-10-31 0 21 95.95 - 95.95 2,354,854 85.89 - 85.89 85.49 86.92 27,382 86.002 -1.08%
2018-09-28 0 19 97.00 - 97.05 2,777,211 86.83 - 86.88 86.03 87.05 32,110 86.490 0.41%
2018-08-31 0 23 96.60 96.50 97.60 2,885,020 86.47 86.38 87.37 86.20 87.41 33,231 86.818 -0.62%
2018-07-31 0 21 97.20 96.65 98.60 1,938,322 87.01 86.52 88.26 85.72 87.01 22,423 86.442 0.41%
2018-06-29 0 20 97.40 96.60 97.90 5,971,491 86.65 85.94 87.10 86.21 87.63 68,862 86.717 -0.76%
2018-05-31 0 21 98.15 97.50 98.50 3,402,001 87.32 86.74 87.63 86.74 87.72 39,055 87.108 -0.46%
2018-04-30 0 19 98.60 97.50 98.60 2,682,127 87.72 86.74 87.72 86.92 87.85 30,664 87.467 0.10%
2018-03-29 0 21 98.50 98.00 98.50 2,327,373 87.63 87.19 87.63 86.79 87.63 26,612 87.455 0.05%
2018-02-28 0 18 98.45 98.00 98.45 4,382,782 87.59 87.19 87.59 86.74 89.50 49,849 87.921 -1.84%
2018-01-31 0 22 100.3 99.90 100.8 14,970,319 89.23 88.88 89.68 88.02 89.61 171,112 87.488 0.32%
2017-12-29 0 19 100.6 100.4 - 2,402,914 88.95 88.77 - 88.02 91.56 26,990 89.029 0.05%
2017-11-30 0 22 100.5 96.00 100.5 4,304,006 88.90 84.92 88.90 88.24 91.56 47,773 90.093 -2.05%
2017-10-31 0 20 102.6 102.0 102.6 5,261,577 90.76 90.23 90.76 89.13 92.71 58,142 90.495 0.79%
2017-09-29 0 21 101.8 101.7 102.0 1,426,051 90.05 89.97 90.23 89.13 90.10 15,858 89.928 0.00%
2017-08-31 0 22 101.8 101.6 103.0 3,113,405 90.05 89.88 91.12 88.33 90.05 34,848 89.343 1.44%
2017-07-31 0 21 100.4 100.2 100.4 2,024,276 88.77 88.64 88.82 87.81 88.82 22,873 88.502 0.04%
2017-06-30 0 22 101.1 100.0 - 987,568 88.74 87.81 - 87.81 88.78 11,147 88.592 0.25%
2017-05-31 0 20 100.8 98.50 100.8 1,034,126 88.52 86.50 88.52 87.55 88.52 11,757 87.961 0.80%
2017-04-28 0 17 100.0 99.70 100.0 1,003,139 87.81 87.55 87.81 86.45 87.81 11,488 87.322 0.81%
2017-03-31 0 23 99.20 97.50 99.20 8,431,723 87.11 85.62 87.11 86.15 87.11 97,166 86.776 -0.10%
2017-02-28 0 20 99.30 98.50 100.0 1,057,370 87.20 86.50 87.81 85.88 87.20 12,181 86.802 0.40%
2017-01-27 0 19 98.90 96.90 98.95 2,424,122 86.85 85.09 86.89 85.17 86.98 28,091 86.296 1.04%
2016-12-30 0 20 98.45 97.55 98.45 1,332,801 85.96 85.17 85.96 85.56 87.49 15,401 86.539 -1.35%
2016-11-30 0 22 99.80 99.50 99.80 2,295,224 87.14 86.87 87.14 87.14 88.71 26,136 87.817 -0.99%
2016-10-31 0 19 100.8 100.7 - 1,792,229 88.01 87.92 - 86.79 88.75 20,414 87.793 -0.10%
2016-09-30 0 21 100.9 100.7 101.3 1,245,206 88.10 87.92 88.40 87.84 89.41 14,063 88.542 -0.88%
2016-08-31 0 22 101.8 101.8 102.0 851,085 88.88 88.88 89.06 88.71 89.41 9,555 89.068 -0.20%
2016-07-29 0 20 102.0 101.6 104.8 1,325,715 89.06 88.71 91.46 87.91 89.06 14,969 88.562 0.91%
2016-06-30 0 21 101.9 100.9 101.9 1,042,052 88.26 87.39 88.26 86.87 88.34 11,897 87.591 1.29%
2016-05-31 0 21 100.6 100.2 100.8 1,064,614 87.13 86.74 87.26 86.40 87.39 12,257 86.858 0.85%
2016-04-29 0 20 99.75 99.75 100.5 1,184,297 86.40 86.40 87.05 86.27 90.94 13,544 87.439 -0.45%
2016-03-31 0 21 100.2 100.2 101.2 1,086,465 86.79 86.79 87.65 86.61 87.91 12,450 87.268 -1.47%
2016-02-29 0 18 101.7 100.8 101.7 536,579 88.08 87.30 88.08 87.22 88.17 6,120 87.671 0.10%
2016-01-29 0 20 101.6 100.7 101.7 1,727,514 88.00 87.22 88.08 86.50 88.00 19,786 87.312 0.33%
2015-12-31 0 22 102.1 101.1 102.1 1,245,636 87.70 86.85 87.70 86.85 87.92 14,240 87.476 0.59%
2015-11-30 0 21 101.5 101.2 101.7 2,102,592 87.19 86.93 87.36 86.07 87.62 24,248 86.712 0.00%
2015-10-30 0 20 101.5 101.5 101.8 1,340,181 87.19 87.19 87.45 86.50 87.53 15,392 87.068 0.50%
2015-09-30 0 20 101.0 100.0 101.0 830,037 86.76 85.90 86.76 85.30 86.76 9,645 86.060 1.20%
2015-08-31 0 21 99.80 99.80 99.90 1,996,991 85.73 85.73 85.81 84.61 86.67 23,284 85.767 -0.40%
2015-07-31 0 22 100.2 100.0 100.3 1,523,320 86.07 85.90 86.11 85.05 86.07 17,795 85.605 1.00%
2015-06-30 0 22 100.1 100.1 100.9 1,279,113 85.22 85.22 85.90 85.14 85.86 14,966 85.466 -0.79%
2015-05-29 0 19 100.9 100.8 100.9 963,432 85.90 85.82 85.90 85.10 85.90 11,266 85.514 0.30%
2015-04-30 0 19 100.6 100.5 100.6 2,135,768 85.65 85.56 85.65 85.39 86.84 24,782 86.182 0.20%
2015-03-31 0 22 100.4 100.4 101.2 1,096,022 85.48 85.48 86.16 85.31 86.20 12,806 85.585 -0.10%
2015-02-27 0 18 100.5 99.50 100.5 1,219,963 85.56 84.71 85.56 84.71 85.73 14,309 85.261 -0.30%
2015-01-30 0 21 100.8 99.90 100.9 1,319,178 85.82 85.05 85.90 84.03 85.82 15,538 84.901 1.17%
2014-12-31 0 21 100.6 99.85 100.8 2,824,843 84.83 84.20 85.00 83.86 85.17 33,452 84.444 0.70%
2014-11-28 0 20 99.90 99.55 100.4 921,156 84.24 83.94 84.66 83.90 84.32 10,942 84.182 -0.10%
2014-10-31 0 21 100.0 99.70 100.0 1,376,527 84.32 84.07 84.32 82.97 84.49 16,434 83.759 1.01%
2014-09-30 0 21 99.00 98.50 99.30 1,904,565 83.48 83.06 83.73 83.02 84.32 22,783 83.597 0.10%
2014-08-29 0 21 98.90 98.90 99.70 1,509,541 83.40 83.40 84.07 83.40 84.32 17,986 83.931 -0.70%
2014-07-31 0 22 99.60 99.40 99.80 1,010,530 83.99 83.82 84.15 82.45 83.99 12,145 83.209 1.55%
2014-06-30 0 20 99.00 98.85 99.65 1,008,340 82.70 82.58 83.25 82.37 83.75 12,148 83.007 0.35%
2014-05-30 0 20 98.65 98.65 99.55 657,662 82.41 82.41 83.16 81.28 82.87 8,019 82.013 1.34%
2014-04-30 0 20 97.35 97.35 98.25 2,925,781 81.33 81.33 82.08 80.62 82.62 35,919 81.456 -0.10%
2014-03-31 0 21 97.45 97.25 97.45 1,238,067 81.41 81.24 81.41 81.03 82.49 15,153 81.702 -0.61%
2014-02-28 0 19 98.05 98.05 98.40 1,498,219 81.91 81.91 82.20 81.03 82.54 18,393 81.458 -0.25%
2014-01-30 0 21 98.30 97.50 98.50 23,972,640 82.12 81.45 82.29 80.56 82.12 296,582 80.830 1.77%
2013-12-31 0 20 97.50 97.50 98.45 882,664 80.69 80.69 81.47 80.69 82.05 10,828 81.517 -0.76%
2013-11-29 0 21 98.25 98.10 98.25 914,914 81.31 81.19 81.31 81.31 82.34 11,191 81.758 -0.66%
2013-10-31 0 21 98.90 98.70 98.90 830,343 81.85 81.68 81.85 81.31 82.30 10,160 81.728 0.97%
2013-09-30 0 20 97.95 97.95 98.55 1,772,009 81.06 81.06 81.56 81.02 82.14 21,801 81.281 -1.36%
2013-08-30 0 21 99.30 98.30 99.30 770,439 82.18 81.35 82.18 81.19 82.34 9,417 81.816 -0.60%
2013-07-31 0 22 99.90 99.05 99.90 2,076,373 82.67 81.97 82.67 81.54 84.41 25,288 82.110 0.98%
2013-06-28 0 19 99.90 99.85 100.6 33,141,881 81.87 81.83 82.40 81.71 85.19 401,862 82.471 -3.48%
2013-05-31 0 21 103.5 103.4 104.1 1,543,802 84.82 84.70 85.31 84.74 85.93 18,121 85.192 -0.77%
2013-04-30 0 20 104.3 103.5 104.4 6,069,400 85.48 84.78 85.52 83.59 93.26 70,151 86.519 1.07%
2013-03-28 0 20 103.2 103.2 104.0 3,575,273 84.58 84.58 85.23 83.59 86.54 42,140 84.843 -2.41%
2013-02-28 0 17 105.8 105.0 106.0 3,003,545 86.67 86.05 86.87 85.48 87.48 34,682 86.602 0.71%
2013-01-31 0 22 105.0 104.5 105.5 3,565,650 86.05 85.64 86.46 84.38 87.22 41,574 85.766 1.49%
2012-12-31 0 19 104.5 104.5 105.4 5,618,457 84.79 84.79 85.52 84.79 86.82 65,170 86.213 -0.48%
2012-11-30 0 22 105.0 104.9 105.0 1,272,378 85.19 85.07 85.19 84.71 85.44 14,934 85.200 0.00%
2012-10-31 0 20 105.0 104.3 105.0 969,396 85.19 84.63 85.19 84.38 85.60 11,404 85.004 0.48%
2012-09-28 0 20 104.5 104.5 104.7 1,261,026 84.79 84.79 84.95 84.38 85.64 14,837 84.994 -0.48%
2012-08-31 0 23 105.0 104.9 105.0 2,082,800 85.19 85.11 85.19 84.59 85.60 24,547 84.848 0.00%
2012-07-31 0 21 105.0 105.0 106.0 3,578,759 85.19 85.19 86.01 83.07 86.36 42,255 84.695 1.96%
2012-06-29 0 21 104.1 104.0 104.3 944,572 83.55 83.47 83.67 83.07 83.55 11,334 83.339 0.58%
2012-05-31 0 22 103.5 103.5 103.8 983,069 83.07 83.07 83.31 82.75 83.51 11,851 82.951 0.44%
2012-04-30 0 18 103.1 103.1 103.4 521,819 82.71 82.71 82.99 82.35 82.95 6,314 82.641 0.29%
2012-03-30 0 22 102.8 102.7 102.9 873,543 82.47 82.43 82.59 82.35 82.75 10,578 82.582 -0.15%
2012-02-29 0 21 102.9 102.8 103.5 703,081 82.59 82.47 83.03 82.31 82.67 8,522 82.501 -0.05%
2012-01-31 0 18 103.0 102.5 103.0 1,042,922 82.63 82.27 82.63 81.36 82.67 12,704 82.092 1.11%
2011-12-30 0 20 103.0 103.0 103.5 2,412,004 81.72 81.72 82.08 81.36 82.31 29,397 82.051 -0.48%
2011-11-30 0 22 103.5 103.1 103.9 4,744,795 82.12 81.76 82.43 79.58 82.31 58,236 81.475 2.68%
2011-10-31 0 20 100.8 100.5 100.8 1,958,928 79.97 79.74 79.97 79.34 80.93 24,403 80.275 -0.69%
2011-09-30 0 20 101.5 101.3 101.8 2,586,941 80.53 80.37 80.77 80.13 81.72 32,072 80.659 -0.98%
2011-08-31 0 23 102.5 102.5 103.0 2,409,745 81.32 81.32 81.72 79.42 81.96 29,941 80.483 1.99%
2011-07-29 0 20 100.5 100.5 101.2 2,181,188 79.74 79.74 80.29 79.22 80.21 27,385 79.649 0.45%
2011-06-30 0 21 101.4 101.4 102.0 1,614,987 79.38 79.38 79.85 79.14 80.24 20,229 79.835 0.40%
2011-05-31 0 20 101.0 100.5 101.5 698,694 79.07 78.67 79.46 78.52 79.69 8,838 79.052 0.20%
2011-04-29 0 18 100.8 100.5 101.1 797,341 78.91 78.67 79.14 78.44 79.14 10,108 78.881 0.70%
2011-03-31 0 23 100.1 100.1 100.8 2,019,581 78.36 78.32 78.91 78.28 79.46 25,607 78.868 -0.69%
2011-02-28 0 18 100.8 100.8 101.3 1,636,288 78.91 78.91 79.30 78.36 79.85 20,652 79.231 -1.18%
2011-01-31 0 21 102.0 101.5 102.0 2,609,359 79.85 79.46 79.85 79.08 80.24 32,817 79.511 1.46%
2010-12-31 0 22 102.0 101.9 102.5 1,855,546 78.70 78.62 79.08 78.47 79.08 23,541 78.822 -0.97%
2010-11-30 0 22 103.0 102.5 103.5 1,148,396 79.47 79.08 79.86 78.93 80.24 14,428 79.594 -0.96%
2010-10-29 0 20 104.0 103.5 104.5 2,930,993 80.24 79.86 80.63 79.08 80.24 36,674 79.920 0.68%
2010-09-30 0 21 103.3 102.5 103.3 4,768,461 79.70 79.08 79.70 78.70 79.51 60,077 79.373 1.08%
2010-08-31 0 22 102.2 102.2 102.9 3,865,494 78.85 78.85 79.39 78.31 79.47 48,990 78.904 0.20%
2010-07-30 0 21 102.0 101.5 102.1 11,370,669 78.70 78.31 78.78 77.32 78.70 146,747 77.485 1.38%
2010-06-30 0 21 102.3 102.3 102.9 27,205,018 77.63 77.63 78.08 77.40 78.16 351,453 77.407 -0.20%
2010-05-31 0 20 102.5 102.5 103.0 1,007,453 77.78 77.78 78.16 76.79 77.78 13,006 77.462 0.99%
2010-04-30 0 19 101.5 101.3 102.0 1,076,002 77.02 76.87 77.40 76.49 77.40 13,951 77.129 -0.29%
2010-03-31 0 23 101.8 101.5 101.8 6,823,240 77.25 77.02 77.25 77.02 77.78 88,562 77.045 0.00%
2010-02-26 0 18 101.8 101.8 102.4 897,987 77.25 77.25 77.70 77.10 77.78 11,585 77.512 0.00%
2010-01-29 0 20 101.8 101.5 102.5 3,651,594 77.25 77.02 77.78 77.25 77.83 47,134 77.473 0.11%
2009-12-31 0 22 103.5 103.4 104.4 2,614,148 77.16 77.05 77.79 76.49 78.72 33,636 77.718 -2.63%
2009-11-30 0 21 106.3 105.3 106.3 2,544,797 79.25 78.50 79.25 77.90 79.25 32,426 78.479 1.43%
2009-10-30 0 20 104.8 103.8 104.8 1,573,045 78.13 77.38 78.13 77.23 78.13 20,189 77.916 0.77%
2009-09-30 0 22 104.0 103.9 104.9 2,123,975 77.53 77.46 78.20 76.56 77.83 27,536 77.135 0.48%
2009-08-31 0 21 103.5 103.5 104.3 1,479,401 77.16 77.16 77.76 76.41 77.27 19,206 77.029 0.19%
2009-07-31 0 22 103.3 102.3 103.3 7,943,137 77.01 76.26 77.01 75.57 77.01 104,753 75.827 1.22%
2009-06-30 0 22 104.0 103.6 104.5 5,494,695 76.08 75.79 76.44 74.84 76.74 72,759 75.519 -0.95%
2009-05-29 0 19 105.0 104.1 105.1 5,826,870 76.81 76.15 76.88 76.01 76.81 76,363 76.304 0.48%
2009-04-30 0 20 104.5 103.7 104.7 4,571,493 76.44 75.86 76.59 75.71 76.74 60,182 75.961 0.97%
2009-03-31 0 22 103.5 103.2 104.2 1,871,125 75.71 75.49 76.23 75.35 76.23 24,648 75.913 -0.29%
2009-02-27 0 20 103.8 103.8 104.4 1,533,046 75.93 75.93 76.37 75.71 76.96 20,150 76.083 -1.34%
2009-01-30 0 18 105.2 105.0 106.0 2,431,939 76.96 76.81 77.54 75.60 77.90 31,713 76.685 0.56%
2008-12-31 0 21 106.6 106.4 107.4 2,535,886 76.53 76.39 77.11 73.95 76.53 34,008 74.567 3.50%
2008-11-28 0 20 103.0 103.0 104.0 8,597,700 73.95 73.95 74.67 72.87 74.67 117,745 73.019 0.68%
2008-10-31 0 21 102.3 102.0 102.3 13,703,543 73.45 73.23 73.45 71.08 74.67 188,443 72.720 0.79%
2008-09-30 0 21 101.5 101.5 102.0 780,099 72.87 72.87 73.23 71.79 74.31 10,676 73.069 0.89%
2008-08-29 0 19 100.6 100.6 101.0 3,948,477 72.23 72.23 72.51 71.72 72.33 55,082 71.684 0.70%
2008-07-31 0 22 99.90 99.90 100.0 31,655,118 71.72 71.72 71.79 71.16 71.69 441,817 71.648 0.99%
2008-06-30 0 20 101.1 101.1 101.6 1,086,579 71.02 71.02 71.37 70.39 72.04 15,286 71.084 -1.08%
2008-05-30 0 20 102.2 102.2 102.7 718,990 71.79 71.79 72.14 71.79 72.74 9,953 72.239 -1.21%
2008-04-30 0 21 103.4 103.4 103.6 1,304,869 72.67 72.67 72.81 72.67 73.30 17,844 73.126 -0.58%
2008-03-31 0 19 104.0 103.7 104.0 2,476,422 73.09 72.88 73.09 72.39 73.37 34,112 72.598 0.53%
2008-02-29 0 19 103.5 103.5 103.8 3,650,078 72.71 72.71 72.92 71.69 72.92 50,405 72.415 0.53%
2008-01-31 0 22 102.9 102.9 103.1 7,264,019 72.32 72.32 72.46 70.59 72.73 101,809 71.349 2.60%
2007-12-31 0 19 102.0 102.0 102.3 2,012,648 70.49 70.49 70.69 70.52 71.11 28,329 71.044 -0.54%
2007-11-30 0 22 102.6 102.6 102.9 10,075,629 70.87 70.87 71.07 68.66 70.90 144,637 69.662 3.22%
2007-10-31 0 21 99.35 99.30 99.45 20,329,755 68.66 68.62 68.72 67.38 68.83 297,926 68.238 1.38%
2007-09-28 0 19 98.00 97.95 98.05 1,485,689 67.72 67.69 67.76 67.14 67.72 21,981 67.589 0.87%
2007-08-31 0 23 97.15 97.00 97.25 4,188,220 67.14 67.03 67.20 66.76 67.07 62,575 66.932 0.67%
2007-07-31 0 21 96.50 96.50 96.60 1,650,874 66.69 66.69 66.76 66.17 66.79 24,899 66.303 0.98%
2007-06-29 0 20 97.65 97.40 97.65 1,290,455 66.04 65.87 66.04 65.50 66.21 19,572 65.934 -0.31%
2007-05-31 0 21 97.95 97.90 98.00 51,228,691 66.24 66.21 66.28 66.51 66.85 766,852 66.804 -0.76%
2007-04-30 0 18 98.70 98.40 98.70 2,735,867 66.75 66.55 66.75 66.51 66.75 40,995 66.737 -0.10%
2007-03-30 0 22 98.80 98.55 98.85 7,801,091 66.82 66.65 66.85 66.31 66.82 116,954 66.702 0.46%
2007-02-28 0 18 98.35 98.20 98.40 16,408,532 66.51 66.41 66.55 66.14 66.51 247,112 66.401 0.25%
2007-01-31 0 22 98.10 98.00 98.10 6,818,309 66.34 66.28 66.34 66.24 67.05 102,224 66.699 -0.76%
2006-12-29 0 19 100.9 100.7 100.9 1,695,586 66.85 66.75 66.89 66.62 66.85 25,394 66.771 0.50%
2006-11-30 0 22 100.4 100.4 100.5 11,164,089 66.52 66.52 66.62 66.03 66.46 168,337 66.320 0.60%
2006-10-31 0 20 99.75 99.75 99.85 1,577,241 66.12 66.12 66.19 65.73 65.89 23,984 65.763 0.40%
2006-09-29 0 21 99.35 99.35 99.40 7,749,758 65.86 65.86 65.89 65.13 65.93 118,486 65.407 1.33%
2006-08-31 0 23 98.05 98.05 98.15 3,920,286 65.00 65.00 65.06 64.17 64.53 60,917 64.355 1.61%
2006-07-31 0 21 96.50 96.50 96.55 13,496,660 63.97 63.97 64.00 63.24 63.90 212,485 63.518 1.15%
2006-06-30 0 22 97.50 97.45 97.50 5,207,562 63.24 63.21 63.24 63.05 63.37 82,400 63.199 0.21%
2006-05-30 0 20 97.30 97.30 97.40 12,989,858 63.11 63.11 63.18 62.98 63.21 205,819 63.113 0.05%
2006-04-28 0 17 97.25 97.25 97.35 11,347,644 63.08 63.08 63.14 62.88 63.18 179,974 63.052 -0.10%
2006-03-31 0 23 97.35 97.20 97.35 23,363,725 63.14 63.05 63.14 63.08 63.43 369,467 63.236 -0.41%
2006-02-28 0 20 97.75 97.70 97.80 11,831,926 63.40 63.37 63.43 63.18 63.60 186,683 63.380 -0.15%
2006-01-27 0 19 97.90 97.85 97.90 4,914,902 63.50 63.47 63.50 63.17 63.71 77,406 63.495 0.52%
2005-12-30 0 20 99.75 99.70 99.75 3,581,711 63.17 63.14 63.17 62.51 63.17 56,949 62.893 1.01%
2005-11-30 0 22 98.75 98.70 98.75 18,104,524 62.54 62.51 62.54 61.97 62.70 289,913 62.448 0.56%
2005-10-31 0 20 98.20 98.10 98.20 205,647,462 62.19 62.13 62.19 62.13 62.64 3,294,230 62.427 -0.76%
2005-09-30 0 21 98.95 98.95 99.00 79,215,723 62.67 62.67 62.70 62.54 63.24 1,257,818 62.979 -0.30%
2005-08-31 0 23 99.25 99.15 99.25 133,068,816 62.86 62.79 62.86 62.45 63.14 2,122,871 62.683 -0.55%
2005-07-29 0 20 99.80 99.80 99.90 10,307,090 63.21 63.21 63.27 63.17 63.59 162,559 63.405 -0.65%
2005-06-30 0 8 100.5 100.4 100.5 272,276,880 63.62 63.59 63.62 63.55 63.78 4,274,764 63.694

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