ABF Pan Asia Bond Index Fund: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 02821  2005-07-07    
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 18 114.2 113.5 114.6 1,777,778 114.2 113.5 114.6 113.2 114.2 15,653 113.57 0.66%
2025-11-28 0 20 113.5 112.9 123.8 395,738 113.4 112.8 123.8 112.9 113.8 3,490 113.39 -0.48%
2025-10-31 0 20 114.0 113.5 114.0 1,752,529 114.0 113.5 114.0 113.7 114.7 15,370 114.02 -0.26%
2025-09-30 0 22 114.3 114.0 115.0 1,162,901 114.3 114.0 115.0 114.3 115.8 10,100 115.14 -0.48%
2025-08-29 0 21 114.9 114.2 115.3 1,592,680 114.8 114.2 115.3 113.2 115.3 14,000 113.76 1.23%
2025-07-31 0 22 113.5 113.2 114.3 3,786,039 113.4 113.2 114.3 112.8 115.0 33,443 113.21 -0.69%
2025-06-30 0 21 115.7 115.5 126.0 1,444,362 114.2 114.0 124.4 112.4 114.3 12,802 112.82 1.27%
2025-05-30 0 20 114.3 110.0 116.5 3,509,978 112.8 108.6 115.0 110.2 113.3 31,459 111.57 2.19%
2025-04-30 0 19 111.8 103.4 126.0 4,316,275 110.4 102.1 124.4 106.8 110.1 39,987 107.94 2.62%
2025-03-31 0 21 109.0 108.0 109.5 4,266,299 107.6 106.6 108.1 106.9 108.2 39,693 107.48 0.88%
2025-02-28 0 20 108.0 105.1 - 438,101 106.6 103.8 - 101.8 107.6 4,122 106.28 -0.46%
2025-01-28 0 19 108.5 107.8 108.7 961,029 107.1 106.4 107.3 105.1 107.1 9,014 106.61 1.15%
2024-12-31 0 20 108.9 108.3 109.2 3,157,610 105.9 105.3 106.2 105.1 107.5 29,662 106.45 -1.09%
2024-11-29 0 21 110.1 - 112.7 1,063,923 107.1 - 109.7 105.5 107.4 9,990 106.50 -0.05%
2024-10-31 0 21 110.1 - - 252,135 107.1 - - 106.9 111.0 2,323 108.55 -3.72%
2024-09-30 0 19 114.4 114.4 115.0 997,618 111.3 111.3 111.9 107.6 111.2 9,178 108.70 2.83%
2024-08-30 0 22 111.2 - 112.2 4,448,695 108.2 - 109.2 104.4 108.1 41,779 106.48 4.32%
2024-07-31 0 22 106.6 105.6 - 1,422,232 103.7 102.7 - 99.64 103.7 13,754 103.40 2.32%
2024-06-28 0 19 105.8 104.0 120.0 937,746 101.4 99.64 115.0 100.4 101.6 9,258 101.29 0.76%
2024-05-31 0 21 105.0 - 120.0 39,736,603 100.6 - 115.0 100.2 101.8 394,570 100.71 0.96%
2024-04-30 0 20 104.0 103.8 - 76,318 99.64 99.45 - 99.64 101.3 762 100.16 -1.65%
2024-03-28 0 20 105.8 105.8 120.0 1,921,822 101.3 101.3 115.0 100.4 103.3 18,965 101.33 -0.14%
2024-02-29 0 19 105.9 - 106.6 60,719 101.5 - 102.1 101.0 102.5 599 101.35 -0.19%
2024-01-31 0 22 106.1 100.0 120.0 1,368,427 101.6 95.81 115.0 101.1 103.5 13,435 101.86 -1.68%
2023-12-29 0 19 109.7 109.4 120.0 4,061,940 103.4 103.2 113.1 100.6 103.2 40,196 101.05 2.14%
2023-11-30 0 22 107.4 106.5 108.0 939,657 101.2 100.4 101.8 95.89 100.4 9,683 97.041 4.73%
2023-10-31 0 20 102.5 100.0 102.7 942,483 96.65 94.29 96.79 96.08 96.65 9,768 96.487 -0.87%
2023-09-29 0 19 103.4 103.4 103.7 7,295,007 97.49 97.49 97.78 97.12 99.57 74,854 97.457 -2.27%
2023-08-31 0 23 105.8 102.0 106.6 1,249,198 99.76 96.17 100.5 98.25 101.5 12,557 99.480 -1.76%
2023-07-31 0 20 107.7 107.0 110.0 1,329,035 101.5 100.9 103.7 99.03 102.3 13,161 100.98 1.78%
2023-06-30 0 21 107.5 - 120.0 1,950,364 99.77 - 111.4 99.40 101.0 19,468 100.18 -0.14%
2023-05-31 0 21 107.7 - 120.0 1,133,129 99.91 - 111.4 99.59 103.0 11,260 100.63 -1.46%
2023-04-28 0 17 109.3 109.3 110.9 2,587,269 101.4 101.4 102.9 101.4 103.0 25,384 101.92 -0.55%
2023-03-31 0 23 109.9 - 120.0 3,035,036 102.0 - 111.4 98.06 102.1 30,060 100.96 3.68%
2023-02-28 0 20 106.0 105.7 107.0 1,847,720 98.34 98.10 99.31 98.48 103.7 18,596 99.359 -5.02%
2023-01-31 0 18 111.6 - 112.2 1,615,687 103.5 - 104.1 98.98 103.7 15,705 102.88 5.33%
2022-12-30 0 20 107.5 - - 1,409,359 98.30 - - 92.99 98.30 14,451 97.526 2.77%
2022-11-30 0 22 104.6 103.1 104.7 5,625,176 95.64 94.32 95.78 90.84 95.32 59,881 93.939 5.77%
2022-10-31 0 20 98.85 98.70 99.70 617,641 90.43 90.29 91.21 89.33 92.85 6,858 90.058 -0.90%
2022-09-30 0 21 99.75 90.00 - 2,240,269 91.25 82.33 - 90.29 96.42 24,112 92.911 -5.67%
2022-08-31 0 23 105.8 105.4 - 828,383 96.74 96.42 - 96.74 98.80 8,513 97.305 -1.44%
2022-07-29 0 20 107.3 107.0 111.1 1,685,164 98.16 97.88 101.6 96.32 98.16 17,301 97.402 1.20%
2022-06-30 0 21 107.7 - 111.1 3,034,471 96.99 - 100.1 96.77 99.16 30,968 97.986 -2.80%
2022-05-31 0 20 110.8 - 111.1 40,037,388 99.79 - 100.1 96.90 99.79 410,838 97.453 0.14%
2022-04-29 0 18 110.7 110.0 - 556,795 99.65 99.07 - 99.43 103.7 5,541 100.49 -4.03%
2022-03-31 0 23 115.3 - 116.0 1,276,758 103.8 - 104.5 102.9 106.1 12,281 103.96 -1.87%
2022-02-28 0 17 117.5 117.2 119.0 6,246,321 105.8 105.6 107.2 105.6 106.1 59,005 105.86 0.04%
2022-01-31 0 21 117.5 - 117.5 734,689 105.8 - 105.8 105.4 106.6 6,925 106.09 -1.02%
2021-12-31 0 22 120.2 120.0 - 850,910 106.9 106.7 - 106.2 107.0 7,994 106.45 0.67%
2021-11-30 0 22 119.4 - - 633,127 106.2 - - 105.6 106.9 5,959 106.25 0.21%
2021-10-29 0 18 119.1 - - 869,065 105.9 - - 105.5 106.2 8,203 105.95 -0.13%
2021-09-30 0 21 119.3 119.0 - 853,529 106.1 105.8 - 106.3 108.5 7,971 107.08 -1.81%
2021-08-31 0 22 121.5 121.3 121.5 1,341,844 108.0 107.9 108.0 106.6 108.2 12,494 107.40 0.45%
2021-07-30 0 21 120.9 120.0 122.2 1,330,133 107.5 106.7 108.7 106.7 107.5 12,432 106.99 0.56%
2021-06-30 0 21 121.6 120.0 - 45,529,306 106.9 105.5 - 106.9 108.9 426,947 106.64 -1.46%
2021-05-31 0 20 123.4 120.0 123.5 6,613,931 108.5 105.5 108.6 106.9 108.4 61,549 107.46 0.98%
2021-04-30 0 19 122.2 120.0 122.7 729,247 107.5 105.5 107.9 105.4 107.7 6,834 106.71 2.00%
2021-03-31 0 23 119.8 119.0 126.5 1,296,838 105.4 104.6 111.2 105.3 108.5 12,190 106.39 -2.68%
2021-02-26 0 18 123.1 - 124.6 2,036,220 108.3 - 109.5 108.3 111.2 18,491 110.12 -1.68%
2021-01-29 0 20 125.2 125.1 126.6 1,618,695 110.1 110.0 111.3 110.0 111.5 14,625 110.68 -0.93%
2020-12-31 0 22 127.7 127.2 - 4,710,155 111.1 110.7 - 109.0 111.2 42,762 110.15 1.71%
2020-11-30 0 21 125.5 - - 2,651,912 109.3 - - 106.7 109.3 24,482 108.32 2.16%
2020-10-30 0 18 122.9 122.5 - 584,041 107.0 106.7 - 105.6 107.0 5,479 106.60 1.53%
2020-09-30 0 22 121.0 127.1 - 901,989 105.3 110.6 - 104.7 106.3 8,546 105.55 0.17%
2020-08-31 0 21 120.8 - 121.2 1,747,052 105.2 - 105.5 104.8 105.9 16,574 105.41 0.25%
2020-07-31 0 22 120.5 120.5 - 1,417,480 104.9 104.9 - 103.0 104.9 13,639 103.93 1.54%
2020-06-30 0 21 119.9 119.7 120.5 1,517,389 103.3 103.1 103.8 102.0 104.0 14,773 102.72 1.61%
2020-05-29 0 20 118.0 - - 2,770,169 101.7 - - 100.5 101.9 27,387 101.15 0.60%
2020-04-29 0 19 117.3 - - 697,270 101.1 - - 98.07 101.0 6,998 99.645 2.80%
2020-03-31 0 22 114.1 114.1 - 3,823,191 98.32 98.32 - 95.95 103.6 38,150 100.21 -3.67%
2020-02-28 0 20 118.5 118.3 119.0 2,189,292 102.1 101.9 102.5 101.3 102.5 21,457 102.03 0.38%
2020-01-31 0 20 118.0 - 118.0 495,266 101.7 - 101.7 101.6 102.8 4,851 102.11 0.01%
2019-12-31 0 20 119.4 - 119.4 1,096,567 101.7 - 101.7 99.63 101.7 10,898 100.63 1.49%
2019-11-29 0 21 117.7 117.7 117.7 588,373 100.2 100.2 100.2 99.80 100.5 5,872 100.21 0.04%
2019-10-31 0 21 117.6 - - 996,521 100.1 - - 98.78 100.2 9,993 99.719 0.81%
2019-09-30 0 21 116.7 116.0 117.0 1,928,714 99.34 98.78 99.63 98.40 99.63 19,435 99.241 0.09%
2019-08-30 0 22 116.6 115.0 117.0 96,324,981 99.25 97.93 99.63 97.93 99.46 972,218 99.078 -0.26%
2019-07-31 0 22 116.9 116.5 116.9 1,313,252 99.51 99.21 99.55 97.91 99.51 13,337 98.470 1.80%
2019-06-28 0 19 116.4 - 117.0 31,375,191 97.74 - 98.25 95.81 98.25 325,085 96.514 2.46%
2019-05-31 0 21 113.6 113.4 119.0 28,859,351 95.39 95.22 99.93 94.43 96.23 303,397 95.121 -0.53%
2019-04-30 0 19 114.2 114.2 115.4 1,063,069 95.90 95.90 96.90 95.73 97.28 11,016 96.506 -1.17%
2019-03-29 0 21 115.6 115.5 119.0 4,639,954 97.03 96.99 99.93 96.06 97.32 48,103 96.459 0.22%
2019-02-28 0 17 115.3 - 115.4 12,570,906 96.82 - 96.86 96.36 96.99 130,460 96.359 0.44%
2019-01-31 0 22 114.8 - 119.0 15,889,518 96.40 - 99.93 94.39 96.40 166,382 95.500 2.53%
2018-12-31 0 19 113.7 - 119.0 9,539,860 94.02 - 98.40 92.90 94.35 102,013 93.516 1.34%
2018-11-30 0 22 112.2 112.1 119.0 737,313 92.78 92.66 98.40 89.93 92.78 8,087 91.176 3.08%
2018-10-31 0 21 108.9 - - 1,719,479 90.01 - - 89.93 91.54 19,050 90.260 -1.67%
2018-09-28 0 19 110.7 110.2 - 543,001 91.54 91.13 - 90.96 92.04 5,946 91.319 -0.58%
2018-08-31 0 23 111.4 111.1 111.4 3,285,503 92.08 91.87 92.08 91.13 92.49 35,811 91.745 0.59%
2018-07-31 0 21 110.7 110.7 111.0 1,036,278 91.54 91.50 91.79 91.29 92.41 11,268 91.968 -0.59%
2018-06-29 0 20 113.2 112.9 116.1 1,020,933 92.08 91.84 94.44 92.08 94.48 10,885 93.795 -2.03%
2018-05-31 0 21 115.6 115.4 115.9 1,171,548 93.99 93.87 94.24 93.54 95.21 12,466 93.982 -1.28%
2018-04-30 0 19 117.1 117.1 117.3 536,640 95.21 95.21 95.42 94.97 96.68 5,612 95.624 -1.06%
2018-03-29 0 21 118.3 117.4 - 939,849 96.23 95.50 - 94.68 96.23 9,873 95.194 1.41%
2018-02-28 0 18 116.7 116.7 117.2 1,139,690 94.89 94.89 95.33 94.52 95.94 11,960 95.289 -0.81%
2018-01-31 0 22 117.6 117.4 117.8 1,815,652 95.66 95.50 95.82 94.14 96.64 19,075 95.184 2.00%
2017-12-29 0 19 117.0 117.0 - 582,395 93.78 93.78 - 92.86 93.94 6,243 93.290 0.99%
2017-11-30 0 22 115.9 115.9 116.6 2,566,675 92.86 92.86 93.46 91.18 93.26 27,692 92.685 1.18%
2017-10-31 0 20 114.5 113.8 114.6 1,137,896 91.78 91.22 91.86 91.10 92.38 12,418 91.630 0.26%
2017-09-29 0 21 114.2 113.9 114.2 1,846,320 91.54 91.30 91.54 91.46 93.42 19,984 92.392 -0.13%
2017-08-31 0 22 114.4 114.4 114.9 2,166,629 91.66 91.66 92.10 91.22 92.46 23,599 91.810 -0.65%
2017-07-31 0 21 115.1 115.0 115.5 1,408,820 92.26 92.18 92.58 90.00 92.42 15,421 91.358 1.53%
2017-06-30 0 22 115.0 114.3 115.0 557,156 90.86 90.27 90.86 90.07 91.26 6,134 90.824 0.52%
2017-05-31 0 20 114.4 114.2 114.7 805,349 90.39 90.23 90.63 88.53 90.47 9,040 89.084 1.06%
2017-04-28 0 17 113.2 113.0 113.7 466,888 89.44 89.28 89.84 88.57 89.92 5,227 89.322 0.62%
2017-03-31 0 23 112.5 112.3 113.6 1,801,625 88.89 88.73 89.72 86.72 89.28 20,446 88.116 0.58%
2017-02-28 0 20 111.9 111.9 113.8 522,683 88.38 88.38 89.92 87.31 88.69 5,937 88.038 0.77%
2017-01-27 0 19 111.0 111.0 111.6 1,649,084 87.70 87.70 88.14 85.90 87.97 18,966 86.950 1.37%
2016-12-30 0 20 111.0 110.5 111.1 1,500,785 86.52 86.13 86.56 85.90 87.77 17,236 87.074 -0.89%
2016-11-30 0 22 112.0 112.0 112.8 3,386,893 87.30 87.30 87.89 86.68 92.33 37,771 89.669 -5.04%
2016-10-31 0 19 118.0 117.5 118.2 8,759,148 91.94 91.59 92.10 91.71 93.54 93,868 93.313 -1.38%
2016-09-30 0 21 119.6 119.1 119.6 13,953,970 93.23 92.80 93.23 92.25 95.49 149,205 93.522 -0.50%
2016-08-31 0 22 120.2 119.5 120.3 23,630,379 93.69 93.11 93.77 92.64 94.59 252,673 93.522 1.61%
2016-07-29 0 20 118.3 118.3 119.2 4,789,424 92.21 92.17 92.88 91.64 92.95 51,907 92.269 0.46%
2016-06-30 0 21 119.0 118.3 119.0 2,296,507 91.80 91.26 91.80 89.13 91.80 25,470 90.166 2.50%
2016-05-31 0 21 116.1 115.6 116.3 3,438,451 89.56 89.13 89.71 89.33 91.60 37,736 91.119 -2.19%
2016-04-29 0 20 118.7 118.6 119.0 2,834,725 91.56 91.45 91.76 90.29 92.22 31,031 91.351 -0.17%
2016-03-31 0 21 118.9 118.1 119.0 3,120,295 91.72 91.06 91.76 87.94 91.80 34,658 90.030 4.30%
2016-02-29 0 18 114.0 113.5 114.0 4,727,149 87.94 87.55 87.94 85.70 88.36 53,947 87.626 1.97%
2016-01-29 0 20 111.8 111.1 111.8 3,072,330 86.24 85.70 86.24 84.86 86.42 36,012 85.313 -0.60%
2015-12-31 0 22 114.2 113.6 114.2 8,580,825 86.76 86.30 86.76 85.32 86.87 99,537 86.207 0.53%
2015-11-30 0 21 113.6 113.6 113.9 3,159,377 86.30 86.30 86.53 85.28 87.44 36,639 86.229 -0.61%
2015-10-30 0 20 114.3 114.3 115.1 12,840,890 86.84 86.84 87.48 80.49 87.82 148,718 86.344 2.74%
2015-09-30 0 20 111.2 110.3 111.2 7,178,861 84.52 83.83 84.52 83.00 85.13 85,221 84.238 0.09%
2015-08-31 0 21 111.1 110.7 111.6 11,783,488 84.44 84.14 84.78 83.99 87.86 138,244 85.237 -3.31%
2015-07-31 0 22 114.9 114.9 115.2 4,343,084 87.33 87.33 87.56 87.33 89.05 49,365 87.979 -1.64%
2015-06-30 0 22 118.5 118.5 119.3 26,639,067 88.79 88.79 89.35 87.10 91.04 299,140 89.052 -1.25%
2015-05-29 0 19 120.0 119.4 120.2 4,759,712 89.91 89.46 90.06 89.65 90.77 52,840 90.077 -1.52%
2015-04-30 0 19 121.9 121.0 121.9 23,243,715 91.30 90.63 91.30 88.60 91.30 257,456 90.282 2.78%
2015-03-31 0 22 118.6 118.6 119.3 16,331,285 88.83 88.83 89.39 87.67 90.63 182,166 89.650 -1.41%
2015-02-27 0 18 120.3 120.3 120.9 16,559,418 90.10 90.10 90.59 89.84 91.34 182,573 90.700 -0.08%
2015-01-30 0 21 120.4 120.3 121.0 3,931,143 90.18 90.14 90.66 89.11 91.43 43,596 90.173 1.15%
2014-12-31 0 21 120.9 120.9 121.4 8,188,959 89.15 89.15 89.55 88.78 90.88 90,558 90.428 -1.75%
2014-11-28 0 20 123.0 123.0 123.3 34,763,134 90.73 90.73 90.92 90.14 91.07 383,955 90.540 0.33%
2014-10-31 0 21 122.6 122.6 123.1 5,719,143 90.44 90.44 90.77 89.22 91.10 63,570 89.965 1.28%
2014-09-30 0 21 121.1 121.1 121.7 5,261,570 89.29 89.29 89.77 89.29 91.51 58,094 90.570 -1.63%
2014-08-29 0 21 123.1 123.0 123.3 7,149,862 90.77 90.73 90.95 89.89 91.18 78,903 90.616 0.20%
2014-07-31 0 22 122.8 122.6 123.6 6,129,017 90.59 90.44 91.14 89.62 91.29 67,734 90.486 1.04%
2014-06-30 0 20 123.6 123.6 123.6 3,817,375 89.65 89.62 89.65 87.98 89.72 42,793 89.206 0.82%
2014-05-30 0 20 122.6 122.6 123.4 6,185,572 88.93 88.93 89.51 87.95 89.76 69,449 89.066 1.28%
2014-04-30 0 20 121.1 121.1 121.8 7,908,085 87.80 87.80 88.35 85.84 88.49 90,339 87.538 0.37%
2014-03-31 0 21 120.6 120.0 120.6 3,724,040 87.48 87.04 87.48 86.42 88.49 42,791 87.028 1.09%
2014-02-28 0 19 119.3 119.0 119.3 11,405,484 86.53 86.28 86.53 84.43 87.08 132,609 86.008 1.84%
2014-01-30 0 21 117.2 117.2 117.8 15,108,698 84.97 84.97 85.44 84.86 86.45 176,051 85.820 -1.91%
2013-12-31 0 20 121.5 121.1 121.5 16,171,273 86.63 86.35 86.63 85.42 86.99 186,521 86.700 0.58%
2013-11-29 0 21 120.8 120.8 121.7 8,667,021 86.13 86.13 86.77 85.95 89.20 99,703 86.929 -3.55%
2013-10-31 0 21 125.3 125.3 125.5 23,814,680 89.31 89.31 89.48 86.42 89.63 271,574 87.691 3.30%
2013-09-30 0 20 121.3 121.1 122.0 11,199,734 86.45 86.35 86.99 84.60 87.67 130,435 85.864 1.46%
2013-08-30 0 21 119.5 119.1 119.5 27,033,303 85.21 84.92 85.21 83.28 87.70 314,705 85.900 -2.05%
2013-07-31 0 22 122.0 121.3 122.2 27,682,426 86.99 86.45 87.10 86.17 88.24 316,623 87.430 0.18%
2013-06-28 0 19 123.6 123.6 123.9 14,841,884 86.84 86.84 87.05 84.13 90.53 166,948 88.901 -4.08%
2013-05-31 0 21 128.8 128.8 128.9 22,272,342 90.53 90.53 90.56 90.35 95.90 242,394 91.885 -1.90%
2013-04-30 0 20 131.3 130.9 131.3 11,578,255 92.28 92.00 92.28 89.89 92.42 126,550 91.491 1.08%
2013-03-28 0 20 129.9 129.3 129.9 8,639,878 91.30 90.84 91.30 90.56 91.69 94,842 91.098 0.23%
2013-02-28 0 17 129.6 129.6 130.2 27,456,766 91.09 91.09 91.47 90.14 92.07 301,960 90.929 -0.31%
2013-01-31 0 22 130.0 130.0 130.1 17,856,432 91.37 91.37 91.40 90.10 92.32 195,883 91.159 0.28%
2012-12-31 0 19 131.3 131.0 131.3 14,160,369 91.11 90.91 91.11 90.28 91.25 156,021 90.760 0.08%
2012-11-30 0 22 131.2 130.5 131.3 7,827,210 91.04 90.52 91.11 89.52 91.11 86,705 90.274 1.23%
2012-10-31 0 20 129.6 129.6 130.2 5,725,037 89.93 89.90 90.35 88.89 90.46 63,743 89.814 0.78%
2012-09-28 0 20 128.6 128.1 128.9 7,619,580 89.24 88.89 89.41 87.68 90.91 86,173 88.422 1.86%
2012-08-31 0 23 126.3 126.3 126.9 7,602,227 87.61 87.61 88.06 87.44 89.38 86,068 88.328 -0.59%
2012-07-31 0 21 127.0 127.0 127.5 14,141,557 88.13 88.13 88.44 85.93 88.69 162,267 87.150 2.47%
2012-06-29 0 21 125.7 125.1 125.7 8,978,485 86.00 85.56 86.00 84.91 86.96 104,806 85.668 1.00%
2012-05-31 0 22 124.5 124.5 125.0 11,317,670 85.15 85.15 85.49 85.04 87.27 130,822 86.512 -2.20%
2012-04-30 0 18 127.3 127.1 127.3 5,485,975 87.06 86.96 87.06 85.87 87.82 63,374 86.565 1.39%
2012-03-30 0 22 125.5 125.4 125.5 17,860,900 85.87 85.76 85.87 84.70 87.41 207,143 86.225 -1.49%
2012-02-29 0 21 127.4 127.4 127.5 13,000,292 87.17 87.17 87.20 86.00 88.98 149,631 86.882 1.11%
2012-01-31 0 18 126.0 126.0 126.5 14,340,081 86.21 86.17 86.55 83.96 87.23 168,493 85.108 2.35%
2011-12-30 0 20 125.0 124.6 125.0 8,379,491 84.23 83.96 84.23 83.02 85.10 99,667 84.075 1.13%
2011-11-30 0 22 123.6 123.6 123.8 10,622,312 83.28 83.28 83.42 83.28 85.61 126,092 84.243 -1.63%
2011-10-31 0 20 125.6 125.6 126.0 4,194,392 84.67 84.67 84.90 81.43 84.80 50,405 83.213 1.74%
2011-09-30 0 20 123.5 122.2 123.5 34,045,381 83.22 82.37 83.22 81.97 86.59 401,654 84.763 -2.91%
2011-08-31 0 23 127.2 127.0 127.2 10,539,800 85.71 85.61 85.71 83.59 86.28 123,730 85.184 1.52%
2011-07-29 0 20 125.3 125.0 125.3 11,723,441 84.43 84.23 84.43 82.72 84.94 140,292 83.565 2.28%
2011-06-30 0 21 124.6 124.6 125.3 4,867,182 82.55 82.55 83.02 82.22 83.45 58,807 82.765 -0.20%
2011-05-31 0 20 124.8 124.2 125.0 9,172,967 82.72 82.29 82.82 81.89 84.31 110,704 82.860 0.40%
2011-04-29 0 18 124.3 124.0 124.3 9,805,002 82.39 82.19 82.39 80.53 82.45 120,681 81.247 1.84%
2011-03-31 0 23 122.1 121.2 122.1 31,929,727 80.89 80.30 80.89 79.14 81.16 401,763 79.474 2.09%
2011-02-28 0 18 119.6 119.6 119.9 10,829,180 79.24 79.24 79.47 78.48 79.70 136,956 79.070 0.38%
2011-01-31 0 21 119.1 118.3 119.1 20,350,732 78.94 78.41 78.94 78.21 81.44 256,097 79.465 -1.21%
2010-12-31 0 22 122.5 121.6 122.5 40,362,254 79.90 79.32 79.90 77.98 80.26 509,570 79.208 0.00%
2010-11-30 0 22 122.5 121.5 122.5 16,674,018 79.90 79.28 79.90 78.30 81.63 207,052 80.531 -1.21%
2010-10-29 0 20 124.0 123.8 124.0 10,972,533 80.88 80.78 80.88 80.20 83.66 135,540 80.954 0.65%
2010-09-30 0 21 123.2 123.0 123.2 10,856,929 80.36 80.26 80.36 77.91 80.59 136,147 79.744 3.05%
2010-08-31 0 22 119.5 119.5 120.0 38,586,858 77.98 77.98 78.27 76.77 79.28 494,728 77.996 1.19%
2010-07-30 0 21 118.1 117.8 118.1 12,279,433 77.06 76.84 77.06 75.10 78.57 160,190 76.655 1.79%
2010-06-30 0 21 118.0 117.1 118.0 14,884,561 75.71 75.13 75.71 73.21 77.67 196,651 75.690 0.43%
2010-05-31 0 20 117.5 116.5 117.5 16,294,519 75.39 74.78 75.39 73.72 77.67 215,184 75.724 -1.09%
2010-04-30 0 19 118.8 118.8 119.1 11,078,394 76.22 76.22 76.42 74.68 77.22 145,984 75.887 2.06%
2010-03-31 0 23 116.4 115.8 116.4 11,402,608 74.68 74.30 74.68 73.30 75.29 153,012 74.521 1.57%
2010-02-26 0 18 114.6 114.1 114.6 13,926,130 73.53 73.21 73.53 72.73 74.39 190,055 73.274 1.19%
2010-01-29 0 20 113.2 113.2 114.2 7,373,780 72.66 72.66 73.27 72.30 74.59 100,550 73.335 0.42%
2009-12-31 0 22 114.7 114.4 114.7 4,795,922 72.36 72.17 72.36 71.95 73.59 66,064 72.595 -0.13%
2009-11-30 0 21 114.8 114.5 114.9 6,054,277 72.45 72.23 72.52 71.16 73.97 83,954 72.114 0.70%
2009-10-30 0 20 114.0 113.3 114.0 10,597,704 71.95 71.48 71.95 71.16 73.27 147,450 71.873 1.65%
2009-09-30 0 22 112.2 112.2 112.8 4,938,479 70.78 70.78 71.16 69.30 72.14 69,764 70.789 0.13%
2009-08-31 0 21 112.0 111.5 112.0 4,656,458 70.69 70.37 70.69 69.74 72.55 65,193 71.426 -2.01%
2009-07-31 0 22 114.3 113.6 114.3 2,226,738 72.14 71.70 72.14 69.66 72.26 31,287 71.171 2.65%
2009-06-30 0 22 113.0 112.0 113.0 3,665,103 70.28 69.66 70.28 68.41 70.53 52,305 70.071 0.71%
2009-05-29 0 19 112.2 112.1 112.2 2,712,701 69.78 69.72 69.78 65.92 69.97 39,522 68.637 5.25%
2009-04-30 0 20 106.6 106.0 106.6 12,924,500 66.30 65.92 66.30 63.44 66.30 199,334 64.838 4.31%
2009-03-31 0 22 102.2 102.2 103.1 5,295,946 63.56 63.56 64.12 60.33 64.56 84,671 62.547 -1.92%
2009-02-27 0 20 104.2 103.2 104.2 4,658,855 64.80 64.18 64.80 63.44 65.61 71,666 65.008 -0.76%
2009-01-30 0 18 105.0 104.0 105.0 8,895,852 65.30 64.68 65.30 64.30 70.06 135,669 65.570 -4.33%
2008-12-31 0 21 112.0 112.0 112.9 15,233,546 68.26 68.26 68.81 60.03 68.26 244,843 62.218 13.71%
2008-11-28 0 20 98.50 - 99.00 4,154,285 60.03 - 60.34 58.81 64.30 68,389 60.745 -5.74%
2008-10-31 0 21 104.5 103.5 104.5 12,392,197 63.69 63.08 63.69 59.42 65.52 199,573 62.094 0.92%
2008-09-30 0 21 103.6 103.6 104.6 9,230,653 63.11 63.11 63.72 63.08 67.65 141,168 65.388 -6.46%
2008-08-29 0 19 110.7 109.8 110.7 5,212,965 67.47 66.92 67.47 66.86 68.47 77,017 67.686 -0.09%
2008-07-31 0 22 110.8 110.8 111.8 8,513,187 67.53 67.53 68.14 65.97 68.56 126,722 67.180 1.80%
2008-06-30 0 20 110.9 110.4 110.9 8,197,651 66.33 66.03 66.33 65.61 67.77 123,117 66.584 -2.12%
2008-05-30 0 20 113.3 112.8 113.3 8,338,388 67.77 67.47 67.77 67.47 69.44 121,890 68.409 -2.41%
2008-04-30 0 21 116.1 116.1 116.1 9,316,389 69.44 69.41 69.44 69.32 70.46 133,199 69.944 -0.60%
2008-03-31 0 19 116.8 116.7 116.8 12,363,602 69.86 69.80 69.86 69.17 70.46 176,912 69.886 -0.09%
2008-02-29 0 19 116.9 116.8 116.9 7,278,633 69.92 69.86 69.92 68.99 70.10 104,526 69.635 0.95%
2008-01-31 0 22 115.8 115.5 115.8 6,985,477 69.26 69.08 69.26 66.62 69.26 102,861 67.912 4.06%
2007-12-31 0 19 113.4 113.4 113.7 4,505,450 66.56 66.56 66.74 65.83 66.74 67,983 66.273 0.62%
2007-11-30 0 22 112.7 112.5 112.7 8,135,619 66.15 66.00 66.15 65.97 66.74 122,923 66.185 -0.49%
2007-10-31 0 21 113.3 113.0 113.3 6,324,645 66.47 66.30 66.47 65.09 66.47 96,635 65.449 2.07%
2007-09-28 0 19 111.0 110.7 111.0 4,401,896 65.12 64.95 65.12 63.83 65.12 68,149 64.593 1.84%
2007-08-31 0 23 109.0 108.7 109.0 9,083,225 63.95 63.80 63.95 63.04 64.62 142,056 63.941 -1.00%
2007-07-31 0 21 110.1 110.0 110.1 12,878,727 64.59 64.56 64.59 63.81 64.65 200,409 64.262 1.13%
2007-06-29 0 20 110.9 110.8 110.9 4,761,639 63.87 63.81 63.87 63.55 64.30 74,542 63.879 -0.67%
2007-05-31 0 21 111.6 111.4 111.7 6,976,428 64.30 64.16 64.33 63.61 64.53 108,420 64.346 1.04%
2007-04-30 0 18 110.5 110.5 110.8 11,107,992 63.64 63.64 63.81 63.15 64.01 174,683 63.589 0.59%
2007-03-30 0 22 109.8 109.5 109.8 6,211,055 63.27 63.09 63.27 62.37 63.27 98,736 62.906 1.29%
2007-02-28 0 18 108.4 108.2 108.4 5,165,093 62.46 62.31 62.46 62.17 62.57 82,803 62.378 0.46%
2007-01-31 0 22 107.9 107.7 108.0 10,088,029 62.17 62.06 62.20 61.88 62.82 162,220 62.187 -0.13%
2006-12-29 0 19 110.2 110.1 110.2 24,979,549 62.25 62.19 62.25 61.94 62.82 400,717 62.337 1.10%
2006-11-30 0 22 109.0 108.8 109.1 4,589,580 61.57 61.46 61.63 60.73 61.57 75,024 61.175 1.82%
2006-10-31 0 20 107.1 107.1 107.3 4,785,193 60.47 60.47 60.61 59.48 60.44 79,715 60.029 1.37%
2006-09-29 0 21 105.6 105.6 105.8 6,279,685 59.65 59.65 59.74 58.97 59.71 105,950 59.270 1.25%
2006-08-31 0 23 104.3 104.2 104.4 5,697,520 58.92 58.83 58.95 58.10 58.92 97,081 58.688 1.41%
2006-07-31 0 21 102.9 102.9 103.0 3,870,137 58.10 58.10 58.18 57.36 58.07 67,230 57.565 1.64%
2006-06-30 0 22 103.4 103.4 103.6 668,867 57.16 57.16 57.27 56.83 57.63 11,734 57.004 -0.86%
2006-05-30 0 20 104.3 104.3 104.5 4,004,537 57.66 57.66 57.77 57.33 58.44 69,281 57.801 -0.62%
2006-04-28 0 17 104.9 104.7 104.9 2,542,382 58.02 57.91 58.02 56.80 58.05 44,277 57.420 2.19%
2006-03-31 0 23 102.7 102.7 102.9 1,092,480 56.78 56.78 56.91 56.36 56.83 19,309 56.578 0.54%
2006-02-28 0 20 102.1 102.1 102.3 1,361,856 56.47 56.47 56.56 56.03 56.42 24,154 56.381 0.64%
2006-01-27 0 19 101.5 101.3 101.5 3,825,736 56.11 56.00 56.14 54.53 56.11 69,009 55.438 3.05%
2005-12-30 0 20 100.5 100.4 100.5 1,530,695 54.45 54.40 54.45 53.23 54.45 28,169 54.340 2.19%
2005-11-30 0 22 98.30 98.30 98.45 526,537 53.29 53.29 53.37 52.77 53.10 9,925 53.054 0.15%
2005-10-31 0 20 98.15 97.85 98.15 69,766 53.21 53.04 53.21 53.12 53.40 1,310 53.267 -0.46%
2005-09-30 0 21 98.60 98.50 98.60 1,125,250 53.45 53.40 53.45 53.29 53.88 21,011 53.554 0.05%
2005-08-31 0 23 98.55 98.40 98.60 2,660,531 53.42 53.34 53.45 53.23 54.48 49,531 53.715 -1.74%
2005-07-29 0 17 100.3 100.2 100.3 5,227,055 54.37 54.32 54.37 53.67 54.43 97,198 53.777

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