iShares FTSE China A50 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02823  2004-11-18    
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 16.32 16.32 16.34 1,435,607,793 16.32 16.32 16.34 15.81 16.44 89,596,265 16.023 2.84%
2025-11-28 0 20 15.87 15.87 15.89 1,812,681,433 15.87 15.87 15.89 15.51 16.59 113,012,865 16.040 -2.64%
2025-10-31 0 20 16.30 16.30 16.32 1,733,056,203 16.30 16.30 16.32 15.60 16.88 106,776,622 16.231 1.12%
2025-09-30 0 22 16.12 16.12 16.14 3,577,636,992 16.12 16.12 16.14 15.42 16.37 223,222,567 16.027 0.56%
2025-08-29 0 21 16.03 16.01 16.03 2,415,236,503 16.03 16.01 16.03 14.50 16.10 156,644,045 15.419 9.05%
2025-07-31 0 22 14.70 14.67 14.70 1,906,111,248 14.70 14.67 14.70 14.31 15.22 129,028,121 14.773 2.73%
2025-06-30 0 21 14.31 14.29 14.31 1,981,109,539 14.31 14.29 14.31 13.70 14.56 139,396,282 14.212 1.92%
2025-05-30 0 20 14.04 13.94 14.04 1,533,256,263 14.04 13.94 14.04 13.40 14.45 109,016,735 14.064 4.54%
2025-04-30 0 19 13.43 13.42 13.43 2,740,967,601 13.43 13.42 13.43 12.12 13.70 210,749,540 13.006 -1.76%
2025-03-31 0 21 13.67 13.67 13.70 2,259,086,451 13.67 13.67 13.70 13.31 14.25 163,102,577 13.851 1.18%
2025-02-28 0 20 13.51 13.50 13.51 2,342,123,761 13.51 13.50 13.51 12.95 13.85 172,944,063 13.543 1.58%
2025-01-28 0 19 13.30 13.28 13.30 1,572,408,071 13.30 13.28 13.30 12.81 13.78 119,106,518 13.202 -3.76%
2024-12-31 0 20 13.82 13.78 13.82 1,822,200,408 13.82 13.78 13.82 13.40 14.50 132,552,319 13.747 1.88%
2024-11-29 0 21 13.84 13.77 13.84 2,959,055,853 13.57 13.50 13.57 13.20 14.72 213,073,946 13.887 -0.86%
2024-10-31 0 21 13.96 13.96 14.00 7,631,498,125 13.68 13.68 13.72 13.52 17.15 498,690,344 15.303 -7.43%
2024-09-30 0 19 15.08 15.00 15.08 2,980,980,767 14.78 14.70 14.78 11.59 15.08 221,973,394 13.429 19.87%
2024-08-30 0 22 12.58 12.55 12.58 843,981,610 12.33 12.30 12.33 11.84 12.47 69,546,908 12.135 0.88%
2024-07-31 0 22 12.47 12.45 12.47 807,886,050 12.22 12.20 12.22 11.86 12.56 66,174,973 12.208 1.05%
2024-06-28 0 19 12.34 12.31 12.34 1,083,693,455 12.10 12.07 12.10 11.99 12.67 88,476,888 12.248 -3.06%
2024-05-31 0 21 12.73 12.68 12.73 1,666,067,289 12.48 12.43 12.48 12.41 12.97 130,781,283 12.739 -1.09%
2024-04-30 0 20 12.87 12.83 12.87 1,500,526,676 12.61 12.58 12.61 11.92 12.71 122,326,890 12.267 4.04%
2024-03-28 0 20 12.37 12.35 12.37 1,170,685,684 12.12 12.10 12.12 11.89 12.46 96,261,372 12.162 1.23%
2024-02-29 0 19 12.22 12.21 12.22 1,877,258,565 11.98 11.97 11.98 10.84 12.23 160,440,881 11.701 7.29%
2024-01-31 0 22 11.39 11.39 11.40 1,843,381,384 11.16 11.16 11.17 10.72 11.74 164,691,286 11.193 -5.56%
2023-12-29 0 19 12.06 12.04 12.06 1,445,163,537 11.82 11.80 11.82 11.15 11.93 126,527,451 11.422 -0.94%
2023-11-30 0 22 12.57 12.57 12.59 900,022,902 11.93 11.93 11.95 11.82 12.31 74,548,910 12.073 0.00%
2023-10-31 0 20 12.57 12.50 12.57 688,343,458 11.93 11.87 11.93 11.49 12.44 57,448,354 11.982 -4.77%
2023-09-29 0 19 13.20 13.19 13.20 930,759,827 12.53 12.52 12.53 12.27 12.99 74,139,624 12.554 -0.08%
2023-08-31 0 23 13.21 13.21 13.24 1,976,252,346 12.54 12.54 12.57 12.24 13.53 155,191,199 12.734 -6.77%
2023-07-31 0 20 14.17 14.16 14.17 2,624,224,591 13.45 13.44 13.45 12.25 13.73 203,393,002 12.902 9.25%
2023-06-30 0 21 12.97 12.97 12.98 1,106,855,104 12.31 12.31 12.32 12.21 13.10 88,075,899 12.567 -0.15%
2023-05-31 0 21 12.99 12.95 12.99 1,384,341,965 12.33 12.29 12.33 12.26 13.88 105,438,670 13.129 -8.84%
2023-04-28 0 17 14.25 14.25 14.26 978,322,092 13.53 13.53 13.54 13.19 14.00 71,957,746 13.596 -1.86%
2023-03-31 0 23 14.52 14.50 14.52 1,620,435,578 13.78 13.76 13.78 13.01 14.11 119,445,350 13.566 1.26%
2023-02-28 0 20 14.34 14.31 14.34 1,992,744,607 13.61 13.58 13.61 13.52 14.88 139,340,429 14.301 -7.06%
2023-01-31 0 18 15.43 15.43 15.50 2,286,847,680 14.65 14.65 14.71 13.11 15.25 159,518,913 14.336 10.14%
2022-12-30 0 20 14.01 14.01 14.02 1,801,066,297 13.30 13.30 13.31 12.68 13.53 136,665,614 13.179 5.68%
2022-11-30 0 22 13.51 13.50 13.51 1,859,716,527 12.58 12.58 12.58 10.88 12.70 154,472,976 12.039 15.67%
2022-10-31 0 20 11.68 11.68 11.80 1,160,358,525 10.88 10.88 10.99 10.88 13.67 94,052,042 12.337 -15.79%
2022-09-30 0 21 13.87 13.87 13.90 1,549,581,398 12.92 12.92 12.95 12.69 13.96 116,572,332 13.293 -7.35%
2022-08-31 0 23 14.97 14.97 15.00 1,565,014,293 13.94 13.94 13.97 13.67 14.50 110,924,761 14.109 -3.73%
2022-07-29 0 20 15.55 15.53 15.55 2,627,139,902 14.48 14.47 14.48 14.39 15.87 174,091,642 15.091 -7.88%
2022-06-30 0 21 16.88 16.86 16.88 2,228,514,252 15.72 15.71 15.72 14.04 15.83 149,410,948 14.915 10.62%
2022-05-31 0 20 15.26 15.26 15.30 1,765,717,836 14.21 14.21 14.25 13.06 14.35 127,776,310 13.819 -0.84%
2022-04-29 0 18 15.39 15.36 15.39 2,056,997,651 14.34 14.31 14.34 13.60 15.44 141,891,762 14.497 -5.12%
2022-03-31 0 23 16.22 16.18 16.22 4,765,469,126 15.11 15.07 15.11 13.54 16.48 317,674,612 15.001 -6.84%
2022-02-28 0 17 17.41 17.41 17.48 1,668,884,593 16.22 16.22 16.28 15.97 16.69 102,195,926 16.330 0.87%
2022-01-31 0 21 17.26 17.26 17.28 2,109,306,304 16.08 16.08 16.10 15.94 17.28 126,579,641 16.664 -5.79%
2021-12-31 0 22 18.32 18.32 18.33 3,347,305,428 17.07 17.07 17.07 16.73 18.26 192,888,923 17.354 1.69%
2021-11-30 0 22 18.26 18.26 18.30 2,283,721,063 16.78 16.78 16.82 16.42 17.20 135,235,214 16.887 -2.35%
2021-10-29 0 18 18.70 18.70 18.72 2,122,117,324 17.19 17.19 17.20 15.96 17.67 124,959,903 16.982 3.49%
2021-09-30 0 21 18.07 18.07 18.08 3,999,035,379 16.61 16.61 16.62 15.67 16.87 244,858,485 16.332 4.75%
2021-08-31 0 22 17.25 17.25 17.26 3,486,890,377 15.85 15.85 15.86 15.57 17.15 213,742,772 16.313 -1.20%
2021-07-30 0 21 17.46 17.46 17.47 3,791,845,234 16.05 16.05 16.06 15.43 18.47 222,452,617 17.046 -13.31%
2021-06-30 0 21 20.14 20.10 20.14 3,352,595,491 18.51 18.47 18.51 17.93 19.61 177,527,978 18.885 -5.45%
2021-05-31 0 20 21.30 21.30 21.32 3,797,761,905 19.58 19.58 19.59 17.70 19.85 200,942,982 18.900 7.41%
2021-04-30 0 19 19.83 19.83 19.88 3,469,082,963 18.22 18.22 18.27 17.16 18.49 193,213,163 17.955 2.22%
2021-03-31 0 23 19.40 19.39 19.45 6,498,663,003 17.83 17.82 17.88 17.39 19.63 356,024,441 18.253 -6.73%
2021-02-26 0 18 20.80 20.80 20.82 4,963,400,888 19.12 19.12 19.13 19.12 21.78 244,241,816 20.322 0.68%
2021-01-29 0 20 20.66 20.66 20.78 6,367,121,521 18.99 18.99 19.10 18.37 20.16 328,012,098 19.411 3.40%
2020-12-31 0 22 19.98 19.94 19.98 4,437,358,441 18.36 18.33 18.36 17.15 18.55 251,285,331 17.659 6.17%
2020-11-30 0 21 19.13 19.13 19.16 5,207,888,521 17.30 17.30 17.32 15.98 17.83 309,264,641 16.840 8.26%
2020-10-30 0 18 17.67 17.67 17.68 4,152,013,935 15.98 15.98 15.98 15.32 16.55 258,578,974 16.057 5.24%
2020-09-30 0 22 16.79 16.77 16.79 6,073,075,445 15.18 15.16 15.18 14.99 15.89 394,418,375 15.398 -1.81%
2020-08-31 0 21 17.10 17.10 17.16 6,786,034,873 15.46 15.46 15.51 14.65 15.91 446,207,397 15.208 4.27%
2020-07-31 0 22 16.40 16.36 16.40 12,723,939,682 14.83 14.79 14.83 13.57 15.79 848,567,450 14.995 11.87%
2020-06-30 0 21 14.66 14.66 14.68 4,928,994,379 13.25 13.25 13.27 12.46 13.34 377,659,207 13.051 7.01%
2020-05-29 0 20 13.70 13.70 13.72 4,576,334,818 12.39 12.39 12.40 12.08 12.93 365,875,487 12.508 -1.72%
2020-04-29 0 19 13.94 13.94 13.98 8,113,820,312 12.60 12.60 12.64 11.77 12.68 662,633,914 12.245 5.77%
2020-03-31 0 22 13.18 13.16 13.18 13,366,825,329 11.92 11.90 11.92 11.07 13.76 1,059,289,474 12.619 -6.13%
2020-02-28 0 20 14.04 14.02 14.04 13,576,755,332 12.69 12.68 12.69 11.99 13.42 1,054,424,629 12.876 2.63%
2020-01-31 0 20 13.68 13.68 13.70 10,353,104,147 12.37 12.37 12.39 12.24 14.38 765,639,882 13.522 -10.70%
2019-12-31 0 20 15.32 15.30 15.32 5,802,216,742 13.85 13.83 13.85 13.02 13.91 428,490,933 13.541 5.82%
2019-11-29 0 21 14.70 14.70 14.72 6,866,314,818 13.09 13.09 13.11 13.04 13.98 507,820,962 13.521 -2.26%
2019-10-31 0 21 15.04 15.04 15.06 5,640,520,434 13.39 13.39 13.41 12.79 13.68 422,844,981 13.339 3.30%
2019-09-30 0 21 14.56 14.56 14.58 6,391,749,995 12.96 12.96 12.98 12.82 13.55 483,911,418 13.209 0.28%
2019-08-30 0 22 14.52 14.50 14.52 9,246,503,053 12.93 12.91 12.93 12.16 13.36 726,857,451 12.721 -3.59%
2019-07-31 0 22 15.06 15.06 15.08 12,259,639,208 13.41 13.41 13.43 13.11 13.69 918,344,197 13.350 0.80%
2019-06-28 0 19 14.94 14.92 14.94 9,686,696,643 13.30 13.28 13.30 12.18 13.44 751,430,570 12.891 8.42%
2019-05-31 0 21 13.78 13.78 13.80 18,732,268,341 12.27 12.27 12.29 12.00 13.57 1,500,934,262 12.480 -8.98%
2019-04-30 0 19 15.14 15.14 15.16 20,702,466,375 13.48 13.48 13.50 13.14 14.01 1,525,640,276 13.570 3.84%
2019-03-29 0 21 14.58 14.56 14.58 25,731,537,701 12.98 12.96 12.98 12.09 13.32 2,031,852,161 12.664 3.99%
2019-02-28 0 17 14.02 14.00 14.02 17,471,381,998 12.48 12.47 12.48 11.17 12.82 1,456,299,772 11.997 9.53%
2019-01-31 0 22 12.80 12.80 12.84 10,036,298,929 11.40 11.40 11.43 9.919 11.45 934,647,093 10.738 12.28%
2018-12-31 0 19 11.40 11.40 11.42 10,339,977,588 10.15 10.15 10.17 10.01 11.07 974,717,901 10.608 -4.49%
2018-11-30 0 22 12.06 12.04 12.06 13,411,182,642 10.63 10.61 10.63 10.43 11.40 1,238,672,126 10.827 -0.99%
2018-10-31 0 21 12.18 12.18 12.20 12,409,386,405 10.73 10.73 10.75 10.38 11.63 1,144,245,134 10.845 -6.88%
2018-09-28 0 19 13.08 13.06 13.08 7,325,460,096 11.53 11.51 11.53 10.50 11.61 658,989,522 11.116 4.14%
2018-08-31 0 23 12.56 12.54 12.56 9,187,065,808 11.07 11.05 11.07 10.49 11.67 834,707,185 11.006 -3.83%
2018-07-31 0 21 13.06 13.06 13.08 10,705,995,234 11.51 11.51 11.53 10.73 11.86 944,853,646 11.331 -2.10%
2018-06-29 0 20 13.34 13.30 13.34 10,058,612,027 11.76 11.72 11.76 11.28 13.11 816,490,740 12.319 -7.49%
2018-05-31 0 21 14.42 14.42 14.44 8,755,563,241 12.71 12.71 12.72 12.34 13.39 681,153,911 12.854 -1.23%
2018-04-30 0 19 14.60 14.60 14.62 9,576,995,825 12.87 12.87 12.88 12.53 13.64 734,329,854 13.042 -3.57%
2018-03-29 0 21 15.14 15.12 15.14 12,031,761,011 13.34 13.32 13.34 12.85 14.22 876,989,832 13.719 -3.44%
2018-02-28 0 18 15.68 15.68 15.70 16,970,536,790 13.82 13.82 13.83 12.90 15.21 1,194,707,704 14.205 -7.98%
2018-01-31 0 22 17.04 17.04 17.06 20,578,016,884 15.02 15.02 15.03 13.27 15.42 1,420,676,458 14.485 13.45%
2017-12-29 0 19 15.02 15.02 15.04 11,478,610,825 13.24 13.24 13.25 12.73 13.39 879,554,400 13.050 2.34%
2017-11-30 0 22 15.00 14.98 15.00 14,868,702,377 12.93 12.92 12.93 12.45 13.80 1,139,572,209 13.048 3.02%
2017-10-31 0 20 14.56 14.54 14.56 9,258,725,601 12.55 12.54 12.55 11.81 12.62 756,305,271 12.242 6.59%
2017-09-29 0 21 13.66 13.64 13.66 8,462,223,323 11.78 11.76 11.78 11.69 12.21 706,422,317 11.979 -1.73%
2017-08-31 0 22 13.90 13.88 13.90 9,662,088,663 11.98 11.97 11.98 11.05 12.21 833,712,928 11.589 4.67%
2017-07-31 0 21 13.28 13.26 13.28 11,448,421,625 11.45 11.43 11.45 10.55 11.47 1,029,477,682 11.121 5.90%
2017-06-30 0 22 12.54 12.52 12.54 12,034,540,535 10.81 10.79 10.81 10.19 10.83 1,147,046,865 10.492 5.03%
2017-05-31 0 20 11.94 11.94 11.96 6,944,359,419 10.29 10.29 10.31 9.433 10.40 703,310,846 9.8738 6.99%
2017-04-28 0 17 11.16 11.14 11.16 3,660,841,310 9.622 9.605 9.622 9.484 9.829 378,894,332 9.6619 -0.89%
2017-03-31 0 23 11.26 11.26 11.28 6,068,443,145 9.708 9.708 9.726 9.536 9.829 627,565,003 9.6698 -0.18%
2017-02-28 0 20 11.28 11.26 11.28 4,976,719,086 9.726 9.708 9.726 9.433 9.967 511,576,828 9.7282 1.26%
2017-01-27 0 19 11.14 11.12 11.14 6,959,109,949 9.605 9.588 9.605 9.105 9.622 741,020,422 9.3913 5.69%
2016-12-30 0 20 10.54 10.52 10.54 9,468,377,593 9.088 9.070 9.088 9.019 9.980 998,350,966 9.4840 -7.70%
2016-11-30 0 22 11.72 11.70 11.72 11,379,447,312 9.845 9.829 9.845 9.157 9.980 1,193,536,035 9.5342 6.74%
2016-10-31 0 19 10.98 10.98 11.00 5,889,696,908 9.224 9.224 9.241 8.720 9.392 654,234,195 9.0024 5.37%
2016-09-30 0 21 10.42 10.42 10.44 8,664,305,884 8.753 8.753 8.770 8.669 9.140 977,563,391 8.8632 -1.33%
2016-08-31 0 22 10.56 10.56 10.58 9,594,351,709 8.871 8.871 8.888 8.401 9.224 1,079,529,143 8.8875 4.76%
2016-07-29 0 20 10.08 10.08 10.10 6,025,422,252 8.468 8.468 8.485 8.241 8.653 711,600,692 8.4674 2.34%
2016-06-30 0 21 9.850 9.840 9.850 7,782,162,436 8.275 8.266 8.275 7.947 8.451 948,785,436 8.2022 -1.70%
2016-05-31 0 21 10.02 10.02 10.04 9,389,294,008 8.417 8.417 8.434 7.838 8.468 1,153,384,955 8.1406 0.50%
2016-04-29 0 20 9.970 9.970 9.980 15,113,247,451 8.375 8.375 8.384 8.132 8.737 1,795,862,609 8.4156 -0.89%
2016-03-31 0 21 10.06 10.08 10.10 19,730,411,969 8.451 8.468 8.485 7.359 8.720 2,427,708,150 8.1272 14.97%
2016-02-29 0 18 8.750 8.740 8.750 16,391,547,447 7.351 7.342 7.351 7.073 7.897 2,195,164,378 7.4671 -0.11%
2016-01-29 0 20 8.760 8.760 8.770 31,407,384,228 7.359 7.359 7.367 7.031 9.073 4,019,823,131 7.8131 -19.04%
2015-12-31 0 22 10.82 10.82 10.84 22,106,613,249 9.089 9.089 9.106 8.686 9.627 2,415,429,745 9.1522 1.91%
2015-11-30 0 21 10.92 10.90 10.92 24,957,901,327 8.919 8.903 8.919 8.837 9.850 2,666,284,951 9.3606 -1.62%
2015-10-30 0 20 11.10 11.08 11.10 19,548,790,441 9.066 9.050 9.066 8.364 9.246 2,190,138,769 8.9258 8.61%
2015-09-30 0 20 10.22 10.22 10.24 26,509,266,460 8.347 8.347 8.364 7.825 8.690 3,211,569,887 8.2543 3.34%
2015-08-31 0 21 9.890 9.880 9.890 43,306,971,809 8.078 8.070 8.078 7.326 10.47 4,919,809,920 8.8026 -17.86%
2015-07-31 0 22 12.04 12.06 12.08 88,681,328,995 9.834 9.850 9.867 9.458 11.84 8,216,383,562 10.793 -15.80%
2015-06-30 0 22 14.30 14.30 14.32 85,675,563,997 11.68 11.68 11.70 10.50 13.57 7,006,883,577 12.227 -5.67%
2015-05-29 0 19 15.16 15.16 15.18 53,434,292,666 12.38 12.38 12.40 11.94 13.54 4,227,462,100 12.640 -3.68%
2015-04-30 0 19 15.74 15.72 15.74 96,792,353,038 12.86 12.84 12.86 10.83 13.43 7,966,323,517 12.150 18.35%
2015-03-31 0 22 13.30 13.30 13.32 67,496,892,727 10.86 10.86 10.88 9.442 11.35 6,456,882,213 10.453 7.09%
2015-02-27 0 18 12.42 12.42 12.44 41,948,483,323 10.14 10.14 10.16 9.573 10.31 4,203,476,110 9.9795 2.14%
2015-01-30 0 21 12.16 12.14 12.16 100,119,433,816 9.932 9.916 9.932 9.622 11.42 9,371,954,794 10.683 -6.32%
2014-12-31 0 21 12.98 12.98 13.00 133,149,405,015 10.60 10.60 10.62 8.232 10.62 14,053,623,187 9.4744 26.33%
2014-11-28 0 20 10.50 10.48 10.50 51,814,232,973 8.392 8.376 8.392 7.321 8.408 6,701,856,013 7.7313 11.58%
2014-10-31 0 21 9.410 9.390 9.400 27,484,069,548 7.521 7.505 7.513 7.057 7.529 3,766,717,926 7.2966 3.07%
2014-09-30 0 21 9.130 9.130 9.140 40,999,441,178 7.297 7.297 7.305 7.169 7.784 5,513,672,256 7.4360 -1.08%
2014-08-29 0 21 9.230 9.220 9.230 42,297,984,104 7.377 7.369 7.377 7.249 7.760 5,603,792,292 7.5481 -4.25%
2014-07-31 0 22 9.640 9.620 9.630 32,775,747,664 7.705 7.689 7.697 6.745 7.705 4,535,896,491 7.2259 14.22%
2014-06-30 0 20 8.440 8.420 8.430 14,995,825,309 6.745 6.729 6.737 6.570 6.953 2,223,693,394 6.7437 1.56%
2014-05-30 0 20 8.310 8.300 8.310 11,737,488,342 6.642 6.634 6.642 6.490 6.729 1,773,708,509 6.6175 0.85%
2014-04-30 0 20 8.240 8.240 8.250 25,094,893,732 6.586 6.586 6.594 6.522 7.225 3,665,925,168 6.8454 -0.48%
2014-03-31 0 21 8.280 8.280 8.290 23,847,807,833 6.618 6.618 6.626 6.322 6.785 3,621,480,457 6.5851 -1.55%
2014-02-28 0 19 8.410 8.400 8.410 18,207,074,780 6.721 6.713 6.721 6.610 7.185 2,644,083,186 6.8860 -2.89%
2014-01-30 0 21 8.660 8.660 8.670 25,588,507,903 6.921 6.921 6.929 6.833 7.505 3,596,634,167 7.1146 -7.28%
2013-12-31 0 20 9.340 9.330 9.340 26,224,776,962 7.465 7.457 7.465 7.353 8.204 3,381,769,731 7.7547 -6.34%
2013-11-29 0 21 10.24 10.24 10.26 25,737,132,385 7.970 7.970 7.986 7.457 8.111 3,305,527,955 7.7861 3.54%
2013-10-31 0 21 9.890 9.890 9.900 19,292,305,289 7.698 7.698 7.706 7.496 7.830 2,513,560,142 7.6753 0.82%
2013-09-30 0 20 9.810 9.800 9.810 26,783,855,809 7.636 7.628 7.636 7.332 8.235 3,419,087,166 7.8336 4.36%
2013-08-30 0 21 9.400 9.400 9.410 24,329,584,467 7.317 7.317 7.324 6.997 7.706 3,316,567,394 7.3358 5.26%
2013-07-31 0 22 8.930 8.930 8.940 24,109,277,913 6.951 6.951 6.959 6.795 7.480 3,404,586,189 7.0814 -0.89%
2013-06-28 0 19 9.010 9.010 9.020 30,128,476,611 7.013 7.013 7.021 6.484 8.266 4,128,920,474 7.2969 -14.35%
2013-05-31 0 21 10.52 10.52 10.54 29,982,835,613 8.188 8.188 8.204 7.861 8.391 3,665,453,051 8.1798 2.33%
2013-04-30 0 20 10.28 10.26 10.28 37,526,174,024 8.002 7.986 8.002 7.745 8.204 4,723,768,889 7.9441 -1.34%
2013-03-28 0 20 10.42 10.40 10.44 45,208,523,996 8.111 8.095 8.126 8.079 8.889 5,359,815,788 8.4347 -8.76%
2013-02-28 0 17 11.42 11.40 11.42 38,295,887,497 8.889 8.873 8.889 8.360 9.449 4,282,972,224 8.9414 -3.06%
2013-01-31 0 22 11.78 11.76 11.78 52,299,961,173 9.169 9.154 9.169 8.593 9.231 5,869,014,353 8.9112 5.75%
2012-12-31 0 19 11.14 11.10 11.12 43,464,875,585 8.671 8.640 8.655 7.204 8.702 5,388,685,716 8.0660 18.98%
2012-11-30 0 22 9.540 9.530 9.540 29,048,651,770 7.288 7.280 7.288 7.196 7.807 3,901,461,758 7.4456 -2.25%
2012-10-31 0 20 9.760 9.740 9.750 25,166,712,103 7.456 7.441 7.448 7.257 7.807 3,345,636,345 7.5222 0.21%
2012-09-28 0 20 9.740 9.740 9.750 21,579,395,174 7.441 7.441 7.448 6.891 7.456 3,006,575,796 7.1774 6.68%
2012-08-31 0 23 9.130 9.130 9.140 19,075,953,169 6.975 6.975 6.982 6.952 7.685 2,596,950,304 7.3455 -6.17%
2012-07-31 0 21 9.730 9.730 9.740 15,536,733,084 7.433 7.433 7.441 7.288 7.777 2,062,205,885 7.5340 -3.66%
2012-06-29 0 21 10.10 10.08 10.10 14,509,192,779 7.716 7.700 7.716 7.593 8.220 1,849,122,125 7.8465 -4.90%
2012-05-31 0 22 10.62 10.60 10.62 18,726,214,126 8.113 8.098 8.113 7.991 8.770 2,257,410,729 8.2954 -5.18%
2012-04-30 0 18 11.20 11.18 11.20 18,490,391,976 8.556 8.541 8.556 8.067 8.678 2,199,903,374 8.4051 3.90%
2012-03-30 0 22 10.78 10.76 10.78 20,888,025,737 8.235 8.220 8.235 8.113 9.106 2,429,213,796 8.5987 -9.11%
2012-02-29 0 21 11.86 11.84 11.86 29,227,339,499 9.060 9.045 9.060 8.403 9.198 3,303,973,387 8.8461 6.27%
2012-01-31 0 18 11.16 11.14 11.16 19,809,944,098 8.525 8.510 8.525 7.731 8.800 2,392,261,306 8.2808 7.93%
2011-12-30 0 20 10.34 10.32 10.34 16,729,509,246 7.899 7.884 7.899 7.617 8.533 2,088,415,949 8.0106 -1.91%
2011-11-30 0 22 10.72 10.72 10.74 22,692,904,375 8.053 8.053 8.068 7.887 9.104 2,667,140,115 8.5083 -6.94%
2011-10-31 0 20 11.52 11.50 11.52 21,121,964,440 8.654 8.639 8.654 7.129 8.939 2,608,105,819 8.0986 11.20%
2011-09-30 0 20 10.36 10.34 10.38 19,522,314,650 7.782 7.767 7.797 7.737 8.999 2,353,877,203 8.2937 -12.50%
2011-08-31 0 23 11.84 11.82 11.84 27,679,865,835 8.894 8.879 8.894 8.143 9.555 3,143,630,159 8.8051 -5.43%
2011-07-29 0 20 12.52 12.52 12.54 17,144,146,047 9.405 9.405 9.420 9.360 9.976 1,776,607,754 9.6499 -3.25%
2011-06-30 0 21 12.94 12.94 12.96 19,325,574,454 9.720 9.720 9.735 9.210 9.886 2,020,276,276 9.5658 -1.52%
2011-05-31 0 20 13.14 13.12 13.14 17,308,682,351 9.871 9.856 9.871 9.510 10.14 1,766,386,084 9.7989 -1.94%
2011-04-29 0 18 13.40 13.40 13.42 22,445,724,074 10.07 10.07 10.08 9.886 10.55 2,183,205,695 10.281 0.45%
2011-03-31 0 23 13.34 13.32 13.36 28,228,976,640 10.02 10.01 10.04 9.570 10.25 2,845,216,289 9.9216 2.14%
2011-02-28 0 18 13.06 13.06 13.08 25,931,007,410 9.811 9.811 9.826 9.345 10.02 2,680,900,919 9.6725 3.16%
2011-01-31 0 21 12.66 12.64 12.66 26,693,997,023 9.510 9.495 9.510 9.390 10.05 2,743,854,685 9.7286 -0.63%
2010-12-31 0 22 12.74 12.72 12.74 26,615,668,505 9.570 9.555 9.570 9.330 10.03 2,747,722,225 9.6864 -1.63%
2010-11-30 0 22 13.08 13.06 13.08 47,402,259,716 9.729 9.714 9.729 9.521 11.01 4,632,858,860 10.232 -4.53%
2010-10-29 0 20 13.70 13.70 13.72 49,507,063,697 10.19 10.19 10.20 9.327 10.81 4,819,478,625 10.272 10.48%
2010-09-30 0 21 12.40 12.38 12.40 21,064,173,046 9.223 9.208 9.223 8.777 9.283 2,326,317,038 9.0547 4.38%
2010-08-31 0 22 11.88 11.86 11.88 25,792,921,639 8.836 8.821 8.836 8.777 9.580 2,823,691,432 9.1345 -6.46%
2010-07-30 0 21 12.70 12.68 12.70 32,099,042,858 9.446 9.431 9.446 8.479 9.625 3,524,667,762 9.1070 10.63%
2010-06-30 0 21 11.48 11.48 11.50 23,124,228,322 8.539 8.539 8.554 8.509 9.208 2,610,373,048 8.8586 -4.17%
2010-05-31 0 20 11.98 11.98 12.00 34,452,754,616 8.911 8.911 8.926 8.598 9.417 3,823,907,126 9.0098 -5.52%
2010-04-30 0 19 12.68 12.64 12.66 27,172,302,011 9.431 9.402 9.417 9.327 10.56 2,745,114,738 9.8984 -7.71%
2010-03-31 0 23 13.74 13.72 13.74 22,158,183,902 10.22 10.20 10.22 9.640 10.35 2,232,001,379 9.9275 3.78%
2010-02-26 0 18 13.24 13.22 13.24 19,384,802,959 9.848 9.833 9.848 9.476 9.937 2,004,591,007 9.6702 1.38%
2010-01-29 0 20 13.06 13.04 13.06 34,810,546,073 9.714 9.699 9.714 9.625 11.08 3,349,544,059 10.393 -12.47%
2009-12-31 0 22 14.92 14.92 14.94 30,080,565,781 11.10 11.10 11.11 10.26 11.33 2,771,967,203 10.852 2.39%
2009-11-30 0 21 14.68 14.64 14.66 29,391,669,773 10.84 10.81 10.82 10.34 11.47 2,656,524,613 11.064 2.80%
2009-10-30 0 20 14.28 14.26 14.28 26,085,791,468 10.54 10.53 10.54 9.672 11.19 2,457,621,463 10.614 6.25%
2009-09-30 0 22 13.44 13.42 13.44 42,949,701,959 9.923 9.908 9.923 9.199 10.63 4,286,275,095 10.020 6.33%
2009-08-31 0 21 12.64 12.60 12.62 48,956,527,201 9.332 9.303 9.317 9.155 12.09 4,711,420,710 10.391 -21.10%
2009-07-31 0 22 16.02 16.02 16.06 29,474,771,844 11.83 11.83 11.86 10.40 11.99 2,654,222,081 11.105 15.58%
2009-06-30 0 22 13.86 13.86 13.88 23,337,990,226 10.23 10.23 10.25 8.771 10.45 2,445,069,233 9.5449 17.86%
2009-05-29 0 19 11.76 11.76 11.78 15,085,034,214 8.683 8.683 8.697 8.254 8.978 1,752,505,936 8.6077 5.95%
2009-04-30 0 20 11.10 11.08 11.10 20,584,699,794 8.195 8.180 8.195 7.723 8.476 2,526,625,093 8.1471 4.72%
2009-03-31 0 22 10.60 10.60 10.62 23,373,751,017 7.826 7.826 7.841 6.645 7.974 3,196,171,829 7.3130 16.23%
2009-02-27 0 20 9.120 9.120 9.140 32,220,486,230 6.733 6.733 6.748 6.660 7.826 4,454,639,155 7.2330 -2.56%
2009-01-30 0 18 9.360 9.350 9.360 15,178,789,550 6.911 6.903 6.911 6.098 6.933 2,333,170,539 6.5056 11.96%
2008-12-31 0 21 8.360 8.360 8.370 23,834,406,289 6.172 6.172 6.180 6.080 7.213 3,576,339,265 6.6645 -1.30%
2008-11-28 0 20 8.640 8.630 8.640 28,715,228,032 6.254 6.246 6.254 5.465 6.833 4,534,039,311 6.3333 9.64%
2008-10-31 0 21 7.880 7.880 7.890 21,121,570,461 5.704 5.704 5.711 4.972 8.208 3,190,445,569 6.6203 -25.10%
2008-09-30 0 21 10.52 10.52 10.54 25,908,251,286 7.614 7.614 7.629 6.254 9.105 3,249,192,271 7.9738 -17.43%
2008-08-29 0 19 12.74 12.72 12.74 23,105,440,654 9.221 9.207 9.221 8.468 10.13 2,517,383,879 9.1784 -7.14%
2008-07-31 0 22 13.72 13.72 13.74 26,195,802,739 9.930 9.930 9.945 9.409 10.58 2,600,141,753 10.075 -4.72%
2008-06-30 0 20 14.40 14.40 14.42 21,318,510,053 10.42 10.42 10.44 10.35 12.57 1,931,848,463 11.035 -15.99%
2008-05-30 0 20 17.14 17.10 17.14 18,358,196,003 12.41 12.38 12.41 12.16 14.16 1,397,856,668 13.133 -9.98%
2008-04-30 0 21 19.04 19.04 19.06 69,164,273,446 13.78 13.78 13.80 11.81 14.03 5,336,922,329 12.960 6.49%
2008-03-31 0 19 17.88 17.88 17.90 4,384,661,877 12.94 12.94 12.96 11.42 15.34 330,902,728 13.251 -12.99%
2008-02-29 0 19 20.55 20.55 20.60 3,381,891,782 14.87 14.87 14.91 13.74 16.83 221,767,675 15.250 2.85%
2008-01-31 0 22 19.98 19.98 20.00 6,398,956,672 14.46 14.46 14.48 14.26 19.36 383,819,176 16.672 -18.45%
2007-12-31 0 19 24.50 24.50 24.55 3,840,063,323 17.73 17.73 17.77 15.85 18.02 224,144,000 17.132 7.22%
2007-11-30 0 22 22.85 22.80 22.85 6,664,061,341 16.54 16.50 16.54 15.74 20.27 381,551,796 17.466 -17.51%
2007-10-31 0 21 27.70 27.70 27.75 7,981,674,979 20.05 20.05 20.09 18.21 20.92 416,831,757 19.148 10.36%
2007-09-28 0 19 251.0 251.0 251.4 5,647,527,777 18.17 18.17 18.20 16.57 18.47 322,450,851 17.514 4.93%
2007-08-31 0 23 239.2 239.2 239.4 11,627,917,998 17.31 17.31 17.33 13.99 17.70 728,565,688 15.960 17.72%
2007-07-31 0 21 203.2 203.0 203.2 8,777,190,130 14.71 14.69 14.71 11.44 14.71 679,819,806 12.911 21.46%
2007-06-29 0 20 167.3 167.1 167.3 7,681,405,624 12.11 12.09 12.11 10.16 12.85 666,916,225 11.518 5.15%
2007-05-31 0 21 159.1 159.1 159.2 13,340,194,276 11.52 11.52 11.52 8.903 11.99 1,260,285,438 10.585 24.69%
2007-04-30 0 18 127.6 127.6 128.0 6,959,701,563 9.236 9.236 9.265 8.324 9.532 768,463,465 9.0566 11.15%
2007-03-30 0 22 114.8 114.8 114.9 6,997,627,446 8.309 8.309 8.316 7.506 8.526 862,132,005 8.1167 1.59%
2007-02-28 0 18 113.0 112.8 113.0 7,555,321,906 8.179 8.164 8.179 7.600 8.758 924,272,754 8.1743 -0.26%
2007-01-31 0 22 113.3 113.6 113.7 10,752,903,725 8.201 8.222 8.230 8.034 9.554 1,256,073,856 8.5607 -1.31%
2006-12-29 0 19 114.8 114.7 114.8 5,903,200,313 8.309 8.302 8.309 5.893 8.686 853,166,358 6.9192 41.26%
2006-11-30 0 22 81.75 81.70 81.75 3,629,032,704 5.882 5.879 5.882 4.943 5.904 672,798,462 5.3939 18.31%
2006-10-31 0 20 69.10 69.05 69.10 2,158,116,601 4.972 4.968 4.972 4.504 5.022 452,731,109 4.7669 10.30%
2006-09-29 0 21 62.65 62.60 62.70 1,407,943,520 4.508 4.504 4.512 4.245 4.594 318,175,155 4.4251 4.42%
2006-08-31 0 23 60.00 59.95 60.00 2,378,457,168 4.317 4.314 4.317 4.037 4.375 566,175,838 4.2009 4.62%
2006-07-31 0 21 57.35 57.30 57.40 2,958,167,703 4.127 4.123 4.130 4.065 4.648 691,040,792 4.2807 -9.04%
2006-06-30 0 22 63.05 63.10 63.50 4,379,660,026 4.537 4.540 4.569 3.878 4.634 1,048,226,576 4.1782 -0.71%
2006-05-30 0 20 63.50 63.50 63.55 3,451,235,619 4.569 4.569 4.573 4.022 4.954 766,230,845 4.5042 12.89%
2006-04-28 0 17 56.25 56.10 56.25 2,021,310,257 4.047 4.037 4.047 3.796 4.278 497,895,362 4.0597 7.04%
2006-03-31 0 23 52.55 52.55 52.70 1,835,800,229 3.781 3.781 3.792 3.594 3.904 490,969,636 3.7391 -2.59%
2006-02-28 0 20 53.95 53.80 53.95 2,651,883,011 3.882 3.871 3.882 3.702 4.263 676,397,585 3.9206 -1.64%
2006-01-27 0 19 54.85 54.80 54.90 4,142,442,186 3.947 3.943 3.950 3.180 3.993 1,122,648,043 3.6899 23.81%
2005-12-30 0 20 44.30 44.25 44.30 721,534,619 3.188 3.184 3.188 2.868 3.238 234,632,237 3.0752 9.91%
2005-11-30 0 22 40.65 40.60 40.65 699,436,385 2.900 2.897 2.900 2.854 3.182 239,306,741 2.9228 0.37%
2005-10-31 0 20 40.50 40.45 40.55 436,198,921 2.890 2.886 2.893 2.818 3.282 143,692,248 3.0356 -8.99%
2005-09-30 0 21 44.50 44.45 44.50 1,415,533,184 3.175 3.171 3.175 3.000 3.432 439,906,925 3.2178 -1.11%
2005-08-31 0 23 45.00 45.00 45.10 1,366,349,825 3.211 3.211 3.218 3.061 3.343 424,463,182 3.2190 4.90%
2005-07-29 0 20 42.90 42.80 42.85 938,645,183 3.061 3.054 3.057 2.750 3.118 325,712,202 2.8818 5.93%
2005-06-30 0 22 40.50 40.30 40.50 880,027,869 2.890 2.875 2.890 2.440 2.989 313,120,282 2.8105 8.00%
2005-05-31 0 20 37.50 37.50 37.60 202,153,734 2.676 2.676 2.683 2.611 2.989 73,555,648 2.7483 -9.86%
2005-04-29 0 20 41.60 41.50 41.60 161,750,508 2.968 2.961 2.968 2.918 3.125 53,657,219 3.0145 1.96%
2005-03-31 0 21 40.80 40.80 40.90 210,671,280 2.911 2.911 2.918 2.882 3.203 68,179,134 3.0900 -7.48%
2005-02-28 0 17 44.10 44.00 44.10 153,134,048 3.146 3.139 3.146 2.911 3.268 48,804,901 3.1377 8.09%
2005-01-31 0 21 40.80 40.70 40.80 96,057,410 2.911 2.904 2.911 2.825 3.011 32,899,614 2.9197 -2.63%
2004-12-31 0 22 41.90 41.80 41.90 98,535,013 2.989 2.982 2.989 2.975 3.104 32,386,630 3.0425 -3.46%
2004-11-30 0 9 43.40 43.30 43.40 165,332,616 3.096 3.089 3.096 3.089 3.196 52,062,205 3.1757

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