iShares Core MSCI AC Asia ex Japan Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03010  2009-04-23    
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 70.32 69.80 72.00 184,869,064 70.32 69.80 72.00 67.96 72.00 2,667,865 69.295 1.27%
2025-11-28 0 20 69.44 69.30 69.44 626,128,964 69.44 69.30 69.44 67.48 72.62 8,815,872 71.023 -3.61%
2025-10-31 0 20 72.04 71.90 72.04 515,222,281 72.04 71.90 72.04 63.32 79.18 7,317,750 70.407 4.25%
2025-09-30 0 22 69.10 68.96 69.10 536,354,720 69.10 68.96 69.10 64.76 70.18 7,844,655 68.372 6.60%
2025-08-29 0 21 64.82 64.70 64.82 409,999,701 64.82 64.70 64.82 63.10 66.44 6,354,794 64.518 0.31%
2025-07-31 0 22 64.62 64.50 64.62 477,940,407 64.62 64.50 64.62 62.46 66.18 7,487,943 63.828 2.73%
2025-06-30 0 21 62.90 62.76 62.90 354,382,579 62.90 62.76 62.90 58.30 63.42 5,758,949 61.536 6.39%
2025-05-30 0 20 59.12 59.14 59.26 283,739,888 59.12 59.14 59.26 54.60 60.12 4,876,319 58.187 6.41%
2025-04-30 0 19 55.56 55.46 55.66 440,716,830 55.56 55.46 55.66 48.00 56.16 8,289,221 53.167 0.51%
2025-03-31 0 21 55.28 55.28 59.00 482,592,703 55.28 55.28 59.00 54.70 58.00 8,478,824 56.917 0.22%
2025-02-28 0 20 55.16 54.50 57.68 336,411,483 55.16 54.50 57.68 53.40 57.66 5,952,305 56.518 2.95%
2025-01-28 0 19 53.58 52.88 53.64 59,264,696 53.58 52.88 53.64 52.34 55.00 1,099,802 53.887 -1.40%
2024-12-31 0 20 54.34 54.18 54.34 39,703,142 54.34 54.18 54.34 53.34 56.50 720,483 55.106 0.11%
2024-11-29 0 21 54.28 54.26 55.88 261,572,140 54.28 54.26 55.88 53.40 57.76 4,691,994 55.749 -2.93%
2024-10-31 0 21 57.18 56.00 57.60 78,167,703 55.92 54.76 56.33 54.55 59.89 1,343,536 58.181 -4.54%
2024-09-30 0 19 59.90 59.74 59.98 234,459,230 58.58 58.42 58.66 51.65 58.95 4,262,202 55.009 7.97%
2024-08-30 0 22 55.48 52.00 60.00 32,876,102 54.26 50.85 58.68 48.74 54.47 623,024 52.769 1.99%
2024-07-31 0 22 54.40 54.28 54.58 26,510,859 53.20 53.08 53.38 51.73 55.63 490,553 54.043 -0.11%
2024-06-28 0 19 54.46 51.76 54.66 22,799,189 53.26 50.62 53.45 50.95 54.08 428,724 53.179 3.54%
2024-05-31 0 21 52.60 51.76 60.00 82,245,957 51.44 50.62 58.68 50.48 53.96 1,568,255 52.444 1.35%
2024-04-30 0 20 51.90 - 52.18 45,319,912 50.76 - 51.03 47.61 51.24 916,022 49.475 1.41%
2024-03-28 0 20 51.18 51.12 51.36 186,052,785 50.05 49.99 50.23 48.51 50.81 3,712,765 50.112 2.73%
2024-02-29 0 19 49.82 49.64 49.86 36,789,613 48.72 48.54 48.76 46.43 49.66 765,301 48.072 5.02%
2024-01-31 0 22 47.44 46.00 51.00 56,185,808 46.39 44.99 49.87 45.40 48.84 1,194,565 47.035 -5.50%
2023-12-29 0 19 50.20 50.00 50.26 26,562,806 49.09 48.90 49.15 45.94 49.17 560,072 47.428 3.63%
2023-11-30 0 22 48.44 48.26 48.50 43,532,997 47.37 47.20 47.43 44.38 48.49 923,697 47.129 5.97%
2023-10-31 0 20 46.70 45.00 46.70 50,415,463 44.70 43.07 44.70 44.03 47.94 1,102,964 45.709 -4.46%
2023-09-29 0 19 48.88 48.60 48.88 115,225,248 46.79 46.52 46.79 45.79 48.82 2,458,746 46.863 -3.21%
2023-08-31 0 23 50.50 48.26 50.50 177,774,248 48.34 46.20 48.34 46.27 50.92 3,657,294 48.608 -6.96%
2023-07-31 0 20 54.28 52.00 54.28 393,787,886 51.96 49.78 51.96 45.47 52.07 7,882,629 49.956 8.30%
2023-06-30 0 21 50.12 49.88 - 60,420,629 47.98 47.75 - 46.67 50.04 1,262,316 47.865 2.92%
2023-05-31 0 21 48.70 47.50 - 95,752,646 46.62 45.47 - 46.42 48.42 2,012,216 47.586 -2.29%
2023-04-28 0 17 49.84 49.50 49.88 261,049,903 47.71 47.38 47.75 46.83 49.18 5,405,168 48.296 -2.24%
2023-03-31 0 23 50.98 48.88 - 120,707,826 48.80 46.79 - 45.97 49.12 2,558,076 47.187 4.17%
2023-02-28 0 20 48.94 48.60 - 44,485,093 46.85 46.52 - 46.75 51.67 925,763 48.052 -7.66%
2023-01-31 0 18 53.00 52.60 54.48 260,898,824 50.73 50.35 52.15 45.93 52.70 5,256,458 49.634 8.61%
2022-12-30 0 20 48.80 48.50 - 93,671,896 46.71 46.42 - 45.68 47.88 1,976,776 47.386 -0.04%
2022-11-30 0 22 48.82 44.00 - 92,360,791 46.73 42.12 - 39.25 46.94 2,038,138 45.316 18.80%
2022-10-31 0 20 42.00 41.00 - 10,005,688 39.34 38.40 - 38.96 46.83 243,457 41.098 -6.12%
2022-09-30 0 21 44.74 44.60 44.80 18,338,181 41.90 41.77 41.96 41.53 47.41 415,059 44.182 -12.14%
2022-08-31 0 23 50.92 49.60 51.32 33,177,758 47.69 46.46 48.07 46.94 49.13 681,596 48.677 -1.77%
2022-07-29 0 20 51.84 50.00 52.20 29,508,866 48.55 46.83 48.89 47.09 49.45 608,360 48.506 -0.61%
2022-06-30 0 21 52.16 51.98 60.00 23,703,150 48.85 48.68 56.20 47.90 52.60 481,262 49.252 -4.19%
2022-05-31 0 20 54.44 54.20 61.00 26,032,556 50.99 50.76 57.13 46.29 51.04 532,623 48.876 0.07%
2022-04-29 0 18 54.40 54.40 60.00 18,916,360 50.95 50.95 56.20 48.61 54.25 367,914 51.415 -4.80%
2022-03-31 0 23 57.14 57.14 61.00 26,290,708 53.52 53.52 57.13 47.77 58.54 504,299 52.133 -2.06%
2022-02-28 0 17 58.34 57.80 62.50 19,071,415 54.64 54.14 58.54 51.51 58.26 333,818 57.131 -1.85%
2022-01-31 0 21 59.44 59.44 60.00 29,577,338 55.67 55.67 56.20 54.70 59.79 513,184 57.635 -3.69%
2021-12-31 0 22 61.72 57.50 61.72 24,229,416 57.81 53.85 57.81 55.63 59.94 420,906 57.565 1.15%
2021-11-30 0 22 61.02 61.02 64.00 33,124,401 57.15 57.15 59.94 57.13 60.88 557,282 59.439 -4.36%
2021-10-29 0 18 64.82 64.60 - 43,568,928 59.76 59.55 - 56.64 60.84 742,509 58.678 1.92%
2021-09-30 0 21 63.60 63.20 64.62 32,125,695 58.63 58.26 59.57 57.51 62.69 534,399 60.116 -3.55%
2021-08-31 0 22 65.94 65.12 68.00 46,537,152 60.79 60.03 62.69 56.90 62.67 781,896 59.518 1.70%
2021-07-30 0 21 64.84 64.54 70.00 75,507,732 59.77 59.50 64.53 58.00 65.31 1,214,951 62.149 -7.69%
2021-06-30 0 21 70.24 69.80 75.00 80,060,740 64.75 64.35 69.14 62.87 66.37 1,249,363 64.081 -1.07%
2021-05-31 0 20 71.00 69.80 71.00 40,415,127 65.45 64.35 65.45 60.81 66.10 642,615 62.892 1.84%
2021-04-30 0 19 69.72 69.30 71.70 49,413,763 64.27 63.89 66.10 62.69 66.10 774,754 63.780 2.86%
2021-03-31 0 23 67.78 67.68 68.10 71,297,150 62.48 62.39 62.78 61.06 67.44 1,120,512 63.629 -3.17%
2021-02-26 0 18 70.00 69.90 70.00 44,788,630 64.53 64.44 64.53 63.79 69.73 669,360 66.913 1.16%
2021-01-29 0 20 69.20 68.80 69.20 60,781,240 63.79 63.42 63.79 60.62 67.81 930,814 65.299 4.94%
2020-12-31 0 22 65.94 65.94 - 62,579,539 60.79 60.79 - 57.30 61.86 1,071,430 58.407 6.35%
2020-11-30 0 21 62.00 62.00 - 32,111,992 57.16 57.16 - 52.77 58.70 567,738 56.561 8.66%
2020-10-30 0 18 57.72 - - 88,954,244 52.60 - - 51.40 54.31 1,657,568 53.666 2.78%
2020-09-30 0 22 56.16 55.84 - 30,247,352 51.18 50.89 - 49.90 55.15 585,791 51.635 -2.33%
2020-08-31 0 21 57.50 - - 30,426,933 52.40 - - 50.07 53.62 589,394 51.624 3.87%
2020-07-31 0 22 55.36 54.00 56.00 87,252,971 50.45 49.21 51.03 47.02 51.05 1,755,906 49.691 8.55%
2020-06-30 0 21 51.00 50.76 51.28 90,407,741 46.48 46.26 46.73 43.74 47.46 1,957,694 46.181 9.21%
2020-05-29 0 20 46.70 46.70 48.00 42,401,227 42.56 42.56 43.74 41.42 43.65 999,206 42.435 -0.43%
2020-04-29 0 19 46.90 46.65 47.80 39,974,763 42.74 42.51 43.56 38.32 43.06 986,281 40.531 8.82%
2020-03-31 0 22 43.10 42.90 - 110,115,138 39.28 39.10 - 34.63 47.84 2,758,092 39.924 -13.28%
2020-02-28 0 20 49.70 49.50 - 59,746,107 45.29 45.11 - 45.11 49.26 1,235,621 48.353 -2.36%
2020-01-31 0 20 50.90 50.80 51.55 231,662,196 46.39 46.30 46.98 46.30 50.94 4,657,330 49.741 -5.57%
2019-12-31 0 20 53.90 53.70 - 38,632,580 49.12 48.94 - 45.70 49.80 809,917 47.699 6.13%
2019-11-29 0 21 52.05 - 53.25 89,604,842 46.28 - 47.35 45.84 47.71 1,918,240 46.712 -0.10%
2019-10-31 0 21 52.10 - 52.60 41,985,775 46.33 - 46.77 43.57 46.59 935,467 44.882 4.62%
2019-09-30 0 21 49.80 49.65 - 31,331,835 44.28 44.15 - 43.04 45.53 710,340 44.108 1.84%
2019-08-30 0 22 48.90 - 51.00 41,701,184 43.48 - 45.35 41.79 45.26 968,433 43.060 -4.12%
2019-07-31 0 22 51.00 50.95 51.15 49,946,697 45.35 45.30 45.48 45.22 46.68 1,079,532 46.267 -1.73%
2019-06-28 0 19 51.90 - 52.00 70,502,693 46.15 - 46.24 43.66 46.24 1,559,668 45.204 6.24%
2019-05-31 0 21 48.85 48.00 - 67,301,139 43.44 42.68 - 42.95 47.79 1,497,816 44.933 -8.43%
2019-04-30 0 19 53.35 52.25 54.35 73,680,817 47.44 46.46 48.33 47.08 48.33 1,538,626 47.887 2.01%
2019-03-29 0 21 52.30 52.30 52.70 143,415,503 46.50 46.50 46.86 45.04 47.22 3,097,205 46.305 1.45%
2019-02-28 0 17 51.55 - 52.00 40,117,247 45.84 - 46.24 44.68 47.13 880,646 45.554 1.38%
2019-01-31 0 22 50.85 50.45 52.50 52,380,138 45.22 44.86 46.68 40.37 45.35 1,201,570 43.593 7.17%
2018-12-31 0 19 47.45 47.35 47.50 53,678,195 42.19 42.10 42.24 41.30 45.76 1,242,519 43.201 -2.20%
2018-11-30 0 22 49.40 - - 15,725,792 43.14 - - 41.13 43.32 370,872 42.402 6.12%
2018-10-31 0 21 46.55 - - 28,280,579 40.65 - - 40.00 45.50 670,189 42.198 -11.33%
2018-09-28 0 19 52.50 52.35 - 25,942,183 45.85 45.72 - 44.02 47.16 567,910 45.680 -1.41%
2018-08-31 0 23 53.25 52.00 - 34,125,833 46.51 45.41 - 44.76 47.42 736,774 46.318 -1.48%
2018-07-31 0 21 54.05 51.80 54.40 31,629,230 47.20 45.24 47.51 45.37 47.60 678,313 46.629 0.84%
2018-06-29 0 20 53.60 52.30 - 33,552,089 46.81 45.68 - 45.76 51.05 700,582 47.892 -4.96%
2018-05-31 0 21 56.40 44.65 56.45 25,199,602 49.26 38.99 49.30 48.60 50.61 508,641 49.543 -1.40%
2018-04-30 0 19 57.20 44.65 - 35,037,875 49.96 38.99 - 48.60 50.48 709,974 49.351 1.33%
2018-03-29 0 21 56.45 56.25 57.20 91,486,287 49.30 49.13 49.96 48.99 51.92 1,800,438 50.813 -1.48%
2018-02-28 0 18 57.30 57.20 57.30 247,212,305 50.04 49.96 50.04 47.55 52.40 5,036,156 49.088 -4.82%
2018-01-31 0 22 60.20 44.65 60.90 128,017,282 52.58 38.99 53.19 49.21 53.71 2,495,012 51.309 7.12%
2017-12-29 0 19 56.20 55.45 56.70 161,435,479 49.08 48.43 49.52 46.23 49.17 3,395,258 47.547 2.18%
2017-11-30 0 22 55.95 55.85 - 312,960,007 48.03 47.95 - 47.22 49.49 6,508,794 48.083 1.36%
2017-10-31 0 20 55.20 54.75 55.30 61,686,778 47.39 47.00 47.48 45.59 47.52 1,317,076 46.836 4.55%
2017-09-29 0 21 52.80 52.70 53.40 46,019,679 45.33 45.24 45.85 44.73 46.70 1,010,262 45.552 0.00%
2017-08-31 0 22 52.80 52.75 - 39,055,941 45.33 45.29 - 43.78 45.76 872,753 44.750 0.76%
2017-07-31 0 21 52.40 51.80 - 46,147,006 44.99 44.47 - 42.07 45.16 1,062,069 43.450 5.97%
2017-06-30 0 22 49.45 48.75 - 18,655,707 42.45 41.85 - 41.98 43.06 440,659 42.336 1.33%
2017-05-31 0 20 48.80 48.20 49.50 44,527,067 41.90 41.38 42.50 39.92 42.41 1,089,778 40.859 4.83%
2017-04-28 0 17 46.55 - - 256,735,704 39.96 - - 38.25 40.05 6,576,305 39.040 2.31%
2017-03-31 0 23 45.50 - 46.05 1,724,236,354 39.06 - 39.54 37.43 39.58 44,455,774 38.785 2.94%
2017-02-28 0 20 44.20 44.00 44.25 106,715,350 37.95 37.78 37.99 36.27 38.29 2,898,041 36.823 2.67%
2017-01-27 0 19 43.05 42.80 43.45 11,126,316 36.96 36.74 37.30 34.47 37.09 310,479 35.836 7.22%
2016-12-30 0 20 40.15 40.00 - 444,375,320 34.47 34.34 - 33.91 35.70 12,385,793 35.878 -2.15%
2016-11-30 0 22 41.30 - - 17,621,853 35.23 - - 33.86 36.72 503,115 35.025 -3.17%
2016-10-31 0 19 42.65 42.60 - 625,248,510 36.38 36.34 - 36.04 37.36 16,713,483 37.410 -1.61%
2016-09-30 0 21 43.35 - - 477,473,931 36.97 - - 36.08 37.61 12,752,193 37.442 2.24%
2016-08-31 0 22 42.40 42.00 - 11,455,478 36.16 35.82 - 34.93 36.59 316,319 36.215 3.04%
2016-07-29 0 20 41.15 - - 3,619,670 35.10 - - 32.80 35.23 104,580 34.611 5.51%
2016-06-30 0 21 39.00 38.40 - 205,253,400 33.26 32.75 - 31.81 33.56 6,126,957 33.500 2.23%
2016-05-31 0 21 38.15 38.15 39.15 1,504,300 32.54 32.54 33.39 31.26 32.54 47,131 31.917 -1.29%
2016-04-29 0 20 38.65 - 40.00 2,452,580 32.97 - 34.12 33.22 33.78 74,566 32.891 -0.77%
2016-03-31 0 21 38.95 - - 432,410 33.22 - - 30.96 33.05 13,600 31.795 10.50%
2016-02-29 0 18 35.25 35.00 - 2,617,710 30.07 29.85 - 29.43 30.62 86,994 30.091 -0.42%
2016-01-29 0 20 35.40 35.35 35.80 4,100,900 30.19 30.15 30.54 29.13 31.64 139,518 29.393 -7.33%
2015-12-31 0 22 38.20 38.10 38.60 2,094,555 32.58 32.50 32.92 31.30 33.49 65,121 32.164 -1.36%
2015-11-30 0 21 39.50 39.40 39.50 703,790 33.03 32.95 33.03 33.45 34.83 20,808 33.824 -3.30%
2015-10-30 0 20 40.85 - - 3,095,510 34.16 - - 32.49 34.91 90,645 34.150 8.36%
2015-09-30 0 20 37.70 37.70 37.95 1,959,760 31.53 31.53 31.74 30.56 32.78 63,140 31.038 -1.69%
2015-08-31 0 21 38.35 - - 5,578,610 32.07 - - 30.06 35.50 172,201 32.396 -9.23%
2015-07-31 0 22 42.25 42.25 42.50 55,605,334 35.33 35.33 35.54 34.95 37.13 1,522,063 36.533 -7.04%
2015-06-30 0 22 45.45 45.35 45.60 5,419,580 38.01 37.92 38.13 38.01 39.26 141,587 38.277 -4.32%
2015-05-29 0 19 47.50 47.20 47.50 842,330 39.72 39.47 39.72 39.72 40.31 21,047 40.022 -3.16%
2015-04-30 0 19 49.05 48.75 49.05 1,731,770 41.02 40.77 41.02 37.96 41.64 42,811 40.451 9.61%
2015-03-31 0 22 44.75 44.75 45.00 2,078,690 37.42 37.42 37.63 36.08 37.21 56,683 36.672 0.00%
2015-02-27 0 18 44.75 44.45 44.70 1,466,510 37.42 37.17 37.38 36.42 37.42 39,463 37.162 1.82%
2015-01-30 0 21 43.95 43.70 43.95 1,494,640 36.75 36.54 36.75 34.75 36.96 41,615 35.916 3.29%
2014-12-31 0 21 42.55 42.40 42.65 1,624,360 35.58 35.46 35.67 34.49 35.55 46,390 35.015 -1.04%
2014-11-28 0 20 44.05 44.00 44.20 715,670 35.95 35.91 36.08 34.98 35.71 20,092 35.619 0.69%
2014-10-31 0 21 43.75 43.80 44.05 1,299,450 35.71 35.75 35.95 34.85 34.98 37,000 35.121 1.74%
2014-09-30 0 21 43.00 42.75 43.00 1,009,250 35.10 34.89 35.10 36.49 37.83 26,953 37.444 -7.23%
2014-08-29 0 21 46.35 46.10 46.35 2,732,170 37.83 37.63 37.83 37.14 38.16 72,529 37.670 0.54%
2014-07-31 0 22 46.10 45.85 46.10 1,693,930 37.63 37.42 37.63 36.20 37.34 46,556 36.385 5.13%
2014-06-30 0 20 43.85 43.85 44.10 391,180 35.79 35.79 36.00 35.30 35.63 11,026 35.477 1.39%
2014-05-30 0 20 43.25 43.10 43.35 829,460 35.30 35.18 35.38 33.47 35.30 24,258 34.193 4.72%
2014-04-30 0 20 41.30 41.15 41.40 469,690 33.71 33.59 33.79 33.71 34.69 13,722 34.230 1.10%
2014-03-31 0 21 40.85 40.85 41.10 373,970 33.34 33.34 33.55 31.91 34.00 11,516 32.473 -0.61%
2014-02-28 0 19 41.10 41.10 41.35 407,960 33.55 33.55 33.75 31.06 33.42 12,497 32.646 3.79%
2014-01-30 0 21 39.60 39.55 39.80 1,077,550 32.32 32.28 32.49 32.81 33.22 32,834 32.818 -5.38%
2013-12-31 0 20 41.85 41.90 42.10 1,118,129 34.16 34.20 34.36 33.75 34.79 32,607 34.291 -1.47%
2013-11-29 0 21 43.30 43.30 43.65 4,613,790 34.67 34.67 34.95 33.27 34.83 134,135 34.397 1.52%
2013-10-31 0 21 42.65 42.30 42.65 288,020 34.15 33.87 34.15 33.63 34.27 8,493 33.914 2.77%
2013-09-30 0 20 41.50 41.20 41.50 66,790 33.23 32.99 33.23 33.11 33.47 1,998 33.424 5.33%
2013-08-30 0 21 39.40 39.40 39.70 165,050 31.55 31.55 31.79 31.39 31.87 5,245 31.465 0.38%
2013-07-31 0 22 39.25 39.00 39.30 332,170 31.43 31.23 31.47 29.39 30.83 10,741 30.926 4.67%
2013-06-28 0 19 37.50 37.50 37.85 1,192,440 30.03 30.03 30.31 28.42 31.91 39,966 29.837 -6.25%
2013-05-31 0 21 40.00 39.80 40.00 4,409,500 32.03 31.87 32.03 31.99 32.95 137,132 32.155 -0.37%
2013-04-30 0 20 40.15 40.10 40.50 16,615,110 32.15 32.11 32.43 30.35 32.23 537,288 30.924 1.13%
2013-03-28 0 20 39.70 39.55 39.85 1,704,350 31.79 31.67 31.91 31.39 32.55 52,954 32.185 -2.46%
2013-02-28 0 17 40.70 40.75 41.05 1,723,310 32.59 32.63 32.87 32.27 32.99 52,455 32.853 -0.49%
2013-01-31 0 22 40.90 40.60 40.90 1,599,880 32.75 32.51 32.75 32.71 33.27 48,458 33.016 1.61%
2012-12-31 0 19 40.25 40.25 40.60 2,856,510 32.23 32.23 32.51 31.24 32.34 88,628 32.231 3.54%
2012-11-30 0 22 39.75 39.75 40.10 987,850 31.12 31.12 31.40 30.26 30.85 32,184 30.694 2.45%
2012-10-31 0 20 38.80 38.80 39.00 2,577,350 30.38 30.38 30.54 30.18 30.69 84,802 30.393 0.39%
2012-09-28 0 20 38.65 38.65 38.95 259,000 30.26 30.26 30.50 27.95 30.11 8,940 28.971 6.33%
2012-08-31 0 23 36.35 36.05 36.35 296,030 28.46 28.23 28.46 28.54 29.60 10,217 28.974 -1.22%
2012-07-31 0 21 36.80 36.75 37.05 238,050 28.81 28.78 29.01 27.60 28.74 8,429 28.241 3.95%
2012-06-29 0 21 35.40 35.40 35.70 83,470 27.72 27.72 27.95 26.11 27.41 3,065 27.232 1.43%
2012-05-31 0 22 34.90 34.55 34.90 1,505,691 27.33 27.05 27.33 26.94 30.50 53,167 28.320 -8.88%
2012-04-30 0 18 38.30 38.30 38.65 3,770,220 29.99 29.99 30.26 29.36 30.22 127,203 29.639 0.26%
2012-03-30 0 22 38.20 37.85 38.20 4,232,090 29.91 29.64 29.91 26.74 30.77 141,251 29.961 -2.18%
2012-02-29 0 21 39.05 39.05 39.40 14,529,000 30.58 30.58 30.85 29.05 30.65 485,311 29.937 6.26%
2012-01-31 0 18 36.75 36.75 37.05 468,120 28.78 28.78 29.01 27.05 28.89 16,858 27.768 9.38%
2011-12-30 0 20 33.60 33.30 33.60 4,412,980 26.31 26.07 26.31 25.06 27.19 174,126 25.344 1.88%
2011-11-30 0 22 33.95 33.65 33.95 454,270 25.82 25.60 25.82 25.79 27.65 16,827 26.996 -6.34%
2011-10-31 0 20 36.25 36.15 36.45 4,395,422 27.57 27.50 27.73 23.96 28.37 166,173 26.451 10.52%
2011-09-30 0 20 32.80 32.65 32.80 4,702,335 24.95 24.84 24.95 24.19 28.18 186,555 25.206 -10.99%
2011-08-31 0 23 36.85 36.85 37.05 6,265,390 28.03 28.03 28.18 26.36 31.42 218,756 28.641 -9.57%
2011-07-29 0 20 40.75 40.55 40.75 7,534,100 31.00 30.84 31.00 30.08 31.57 242,682 31.045 0.49%
2011-06-30 0 21 40.55 40.35 40.60 4,325,040 30.84 30.69 30.88 29.67 31.57 141,718 30.519 -3.68%
2011-05-31 0 20 42.10 42.10 42.35 5,540,780 32.02 32.02 32.21 30.73 32.48 175,373 31.594 -1.06%
2011-04-29 0 18 42.55 42.30 42.55 456,180 32.37 32.18 32.37 31.26 32.71 14,198 32.130 4.03%
2011-03-31 0 23 40.90 40.95 41.15 3,794,034 31.11 31.15 31.30 29.06 30.54 125,538 30.222 4.87%
2011-02-28 0 18 39.00 38.95 39.15 3,251,865 29.67 29.63 29.78 28.91 31.23 106,525 30.527 -3.82%
2011-01-31 0 21 40.55 40.30 40.55 3,470,250 30.84 30.65 30.84 30.73 31.64 110,693 31.350 2.53%
2010-12-31 0 22 39.55 39.55 39.75 4,877,980 30.08 30.08 30.24 28.49 30.16 163,594 29.818 4.77%
2010-11-30 0 22 38.55 38.40 38.50 12,804,170 28.72 28.60 28.68 27.71 30.21 438,179 29.221 0.92%
2010-10-29 0 20 38.20 38.00 38.20 3,440,720 28.46 28.31 28.46 27.71 28.75 122,701 28.042 3.24%
2010-09-30 0 21 37.00 37.00 37.25 1,328,840 27.56 27.56 27.75 25.74 27.30 49,134 27.045 8.50%
2010-08-31 0 22 34.10 33.85 34.10 3,763,485 25.40 25.21 25.40 25.55 26.56 145,389 25.886 -2.15%
2010-07-30 0 21 34.85 34.70 34.95 3,873,191 25.96 25.85 26.03 24.95 24.95 154,920 25.001 5.29%
2010-06-30 0 21 33.10 32.85 33.10 28,329,070 24.66 24.47 24.66 24.02 25.44 1,103,234 25.678 0.76%
2010-05-31 0 20 32.85 32.90 33.10 27,328,490 24.47 24.51 24.66 24.21 26.37 1,105,114 24.729 -7.85%
2010-04-30 0 19 35.65 35.65 35.90 520,980 26.56 26.56 26.74 26.33 27.23 19,331 26.950 1.71%
2010-03-31 0 23 35.05 34.85 35.05 907,100 26.11 25.96 26.11 25.18 25.92 35,844 25.307 6.37%
2010-02-26 0 18 32.95 32.95 33.30 2,615,190 24.54 24.54 24.81 24.10 24.10 104,980 24.911 -0.30%
2010-01-29 0 20 33.05 32.75 33.05 3,623,530 24.62 24.40 24.62 24.43 26.89 139,616 25.954 -5.57%
2009-12-31 0 22 35.00 35.00 35.35 27,960 26.07 26.07 26.33 26.03 26.03 1,074 26.034 3.16%
2009-11-30 0 21 34.35 34.30 34.50 3,220,030 25.27 25.23 25.38 24.72 25.53 129,942 24.780 1.93%
2009-10-30 0 20 33.70 33.65 33.85 10,227,660 24.79 24.76 24.90 25.01 25.64 412,390 24.801 0.30%
2009-09-30 0 22 33.60 33.65 33.80 1,577,400 24.72 24.76 24.87 23.17 25.35 64,427 24.483 7.18%
2009-08-31 0 21 31.35 31.15 31.35 1,522,440 23.06 22.92 23.06 22.95 24.13 64,699 23.531 -2.64%
2009-07-31 0 22 32.20 32.20 32.35 7,724,360 23.69 23.69 23.80 20.53 22.81 356,933 21.641 12.98%
2009-06-30 0 22 28.50 28.45 28.50 685,360 20.97 20.93 20.97 20.08 22.07 32,350 21.186 -0.18%
2009-05-29 0 19 28.55 28.55 28.60 7,890,970 21.00 21.00 21.04 19.35 20.97 392,681 20.095 11.96%
2009-04-30 0 6 25.50 25.55 25.60 8,186,540 18.76 18.80 18.83 17.36 18.76 456,973 17.915

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