iShares Core CSI 300 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02846  2009-11-18    
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 34.32 34.20 34.56 33,004,692 34.32 34.20 34.56 33.18 34.58 975,904 33.820 2.75%
2025-11-28 0 20 33.40 33.36 33.70 56,101,990 33.40 33.36 33.70 32.28 35.16 1,656,534 33.867 -3.02%
2025-10-31 0 20 34.44 34.34 34.98 158,485,707 34.44 34.34 34.98 33.12 35.50 4,610,806 34.373 0.06%
2025-09-30 0 22 34.42 34.36 34.42 604,000,289 34.42 34.36 34.42 32.00 34.74 18,135,176 33.305 2.99%
2025-08-29 0 21 33.42 33.16 33.80 366,071,911 33.42 33.16 33.80 29.76 33.50 11,359,028 32.227 10.96%
2025-07-31 0 22 30.12 30.10 30.50 308,460,243 30.12 30.10 30.50 28.96 31.50 10,400,534 29.658 4.01%
2025-06-30 0 21 28.96 28.82 29.10 217,567,323 28.96 28.82 29.10 27.22 29.22 7,705,190 28.236 3.65%
2025-05-30 0 20 27.94 27.90 28.10 90,427,569 27.94 27.90 28.10 26.84 28.56 3,252,108 27.806 4.10%
2025-04-30 0 19 26.84 26.80 26.84 107,556,774 26.84 26.80 26.84 24.00 27.98 4,109,638 26.172 -3.38%
2025-03-31 0 21 27.78 27.64 28.02 617,740,359 27.78 27.64 28.02 27.42 29.20 22,012,654 28.063 0.58%
2025-02-28 0 20 27.62 27.62 28.08 605,777,480 27.62 27.62 28.08 26.50 29.50 21,816,657 27.767 1.54%
2025-01-28 0 19 27.20 27.26 27.30 80,798,757 27.20 27.26 27.30 26.16 28.00 2,995,944 26.969 -2.86%
2024-12-31 0 20 28.00 27.90 28.08 37,000,141 28.00 27.90 28.08 27.64 29.94 1,303,441 28.387 0.07%
2024-11-29 0 21 27.98 27.92 28.16 427,751,648 27.98 27.92 28.16 27.12 30.38 14,888,205 28.731 -0.73%
2024-10-31 0 21 28.50 28.38 30.02 898,895,488 28.19 28.07 29.69 27.10 36.63 28,975,028 31.023 -5.06%
2024-09-30 0 19 30.02 30.68 30.92 92,784,174 29.69 30.34 30.58 23.02 30.34 3,529,065 26.291 22.13%
2024-08-30 0 22 24.58 23.80 24.86 74,932,157 24.31 23.54 24.59 23.64 24.64 3,119,060 24.024 -1.36%
2024-07-31 0 22 24.92 24.86 25.20 67,708,682 24.64 24.59 24.92 23.81 25.24 2,754,905 24.578 1.63%
2024-06-28 0 19 24.52 24.44 24.70 38,634,327 24.25 24.17 24.43 24.09 25.42 1,571,478 24.585 -2.93%
2024-05-31 0 21 25.26 25.26 27.00 148,215,531 24.98 24.98 26.70 24.98 26.50 5,780,596 25.640 -1.17%
2024-04-30 0 20 25.56 25.56 27.50 119,307,238 25.28 25.28 27.20 24.33 26.07 4,770,780 25.008 2.49%
2024-03-28 0 20 24.94 24.80 28.30 137,870,891 24.66 24.53 27.99 24.47 25.75 5,490,549 25.111 -0.32%
2024-02-29 0 19 25.02 24.68 25.20 463,356,090 24.74 24.41 24.92 21.99 24.80 19,077,298 24.288 8.88%
2024-01-31 0 22 22.98 22.98 - 115,391,774 22.73 22.73 - 22.33 26.21 4,945,546 23.332 -7.26%
2023-12-29 0 19 24.78 24.68 24.86 369,584,525 24.51 24.41 24.59 23.42 24.74 15,128,250 24.430 -1.20%
2023-11-30 0 22 25.08 25.00 25.46 48,026,281 24.80 24.72 25.18 23.85 25.59 1,921,380 24.996 0.17%
2023-10-31 0 20 25.44 25.42 - 18,661,520 24.76 24.74 - 24.00 25.85 753,929 24.752 -4.93%
2023-09-29 0 19 26.76 26.08 28.80 270,228,140 26.05 25.38 28.03 25.46 27.00 10,519,082 25.689 -0.67%
2023-08-31 0 23 26.94 25.00 27.00 77,483,852 26.22 24.33 26.28 25.66 28.64 2,866,449 27.031 -7.74%
2023-07-31 0 20 29.20 29.00 30.24 66,976,352 28.42 28.23 29.43 26.57 28.73 2,476,165 27.048 6.49%
2023-06-30 0 21 27.42 27.42 28.90 18,075,184 26.69 26.69 28.13 26.47 28.01 667,443 27.081 -0.15%
2023-05-31 0 21 27.46 27.34 30.24 28,645,487 26.73 26.61 29.43 26.63 29.57 1,011,584 28.317 -8.10%
2023-04-28 0 17 29.88 29.78 30.84 18,344,661 29.08 28.99 30.02 28.46 30.39 617,171 29.724 -1.65%
2023-03-31 0 23 30.38 29.74 31.80 15,874,646 29.57 28.95 30.95 28.52 30.15 545,233 29.115 0.86%
2023-02-28 0 20 30.12 29.96 31.80 14,712,252 29.32 29.16 30.95 28.95 31.32 486,988 30.211 -4.68%
2023-01-31 0 18 31.60 31.40 31.80 15,840,673 30.76 30.56 30.95 27.57 33.68 524,357 30.210 11.50%
2022-12-30 0 20 28.34 28.30 29.80 7,303,548 27.58 27.55 29.01 26.96 28.71 262,189 27.856 2.31%
2022-11-30 0 22 27.70 27.62 29.00 12,591,690 26.96 26.88 28.23 24.07 27.41 475,336 26.490 12.03%
2022-10-31 0 20 25.00 24.00 25.48 17,840,522 24.07 23.10 24.53 24.07 28.22 667,537 26.726 -10.20%
2022-09-30 0 21 27.84 27.32 28.00 9,550,990 26.80 26.30 26.95 26.32 29.69 338,339 28.229 -8.12%
2022-08-31 0 23 30.30 30.30 - 6,712,850 29.17 29.17 - 29.09 31.04 221,266 30.338 -5.84%
2022-07-29 0 20 32.18 32.00 32.72 17,823,600 30.98 30.80 31.50 30.80 33.52 559,397 31.862 -6.78%
2022-06-30 0 21 34.52 34.40 34.54 16,464,692 33.23 33.11 33.25 29.92 33.37 516,806 31.859 10.01%
2022-05-31 0 20 31.38 31.14 34.58 13,146,652 30.21 29.98 33.29 27.92 30.28 448,661 29.302 0.45%
2022-04-29 0 18 31.24 30.78 31.26 28,812,456 30.07 29.63 30.09 28.32 33.29 939,497 30.668 -8.33%
2022-03-31 0 23 34.08 33.92 34.08 50,784,148 32.81 32.65 32.81 30.32 35.83 1,561,534 32.522 -7.59%
2022-02-28 0 17 36.88 36.72 39.00 11,576,642 35.50 35.35 37.54 34.85 36.02 325,666 35.548 0.60%
2022-01-31 0 21 36.66 36.58 - 45,085,592 35.29 35.21 - 34.96 38.08 1,218,521 37.000 -6.86%
2021-12-31 0 22 39.36 39.20 - 20,953,268 37.89 37.74 - 37.06 39.49 542,361 38.633 1.97%
2021-11-30 0 22 38.60 38.00 39.70 24,461,799 37.16 36.58 38.22 36.39 37.68 658,587 37.143 -0.79%
2021-10-29 0 18 39.24 39.16 39.50 20,399,078 37.45 37.38 37.70 35.77 38.64 546,742 37.310 1.92%
2021-09-30 0 21 38.50 38.00 42.00 45,315,714 36.75 36.27 40.09 35.33 38.18 1,221,511 37.098 0.89%
2021-08-31 0 22 38.16 38.16 38.48 16,040,036 36.42 36.42 36.73 35.35 37.93 435,161 36.860 0.85%
2021-07-30 0 21 37.84 37.50 38.00 25,529,987 36.12 35.79 36.27 34.97 39.15 695,724 36.696 -7.71%
2021-06-30 0 21 41.00 41.00 41.80 11,683,434 39.13 39.13 39.90 37.80 41.04 299,223 39.046 -2.47%
2021-05-31 0 20 42.04 42.00 42.80 19,487,446 40.13 40.09 40.85 36.90 41.04 506,038 38.510 7.14%
2021-04-30 0 19 39.24 39.20 40.30 89,354,886 37.45 37.42 38.47 36.04 39.10 2,416,830 36.972 -0.20%
2021-03-31 0 23 39.32 39.00 40.00 22,102,062 37.53 37.22 38.18 36.27 41.81 589,225 37.510 -4.79%
2021-02-26 0 18 41.30 41.20 45.90 17,957,099 39.42 39.32 43.81 39.13 44.44 431,890 41.578 -0.19%
2021-01-29 0 20 41.38 41.08 41.40 264,079,070 39.50 39.21 39.52 38.64 42.95 6,459,477 40.882 2.94%
2020-12-31 0 22 40.20 39.00 41.86 13,163,889 38.37 37.22 39.95 35.96 38.37 355,400 37.040 6.74%
2020-11-30 0 21 37.66 37.20 39.00 25,099,909 35.95 35.51 37.22 33.36 36.79 706,517 35.526 7.88%
2020-10-30 0 18 35.34 35.00 36.20 19,712,646 33.32 33.00 34.13 32.70 34.53 584,397 33.732 2.20%
2020-09-30 0 22 34.58 34.22 - 13,638,170 32.60 32.26 - 31.77 34.13 410,775 33.201 -1.93%
2020-08-31 0 21 35.26 35.10 36.00 13,416,316 33.24 33.09 33.94 31.47 33.98 408,442 32.848 5.07%
2020-07-31 0 22 33.56 33.50 34.50 67,330,182 31.64 31.59 32.53 28.29 34.89 2,084,846 32.295 12.24%
2020-06-30 0 21 29.90 29.80 30.00 24,605,564 28.19 28.10 28.29 25.65 28.19 909,687 27.048 10.95%
2020-05-29 0 20 26.95 26.95 27.00 6,480,050 25.41 25.41 25.46 24.51 26.82 251,895 25.725 -1.82%
2020-04-29 0 19 27.45 27.20 28.15 6,913,250 25.88 25.65 26.54 24.47 26.73 270,880 25.521 5.17%
2020-03-31 0 22 26.10 25.85 27.25 27,465,190 24.61 24.37 25.69 23.34 28.62 1,078,007 25.478 -8.10%
2020-02-28 0 20 28.40 28.00 28.90 20,818,668 26.78 26.40 27.25 24.99 28.14 783,191 26.582 3.27%
2020-01-31 0 20 27.50 25.15 27.50 14,949,485 25.93 23.71 25.93 25.74 29.18 538,738 27.749 -6.14%
2019-12-31 0 20 29.30 29.30 29.50 4,180,601 27.63 27.63 27.81 25.86 27.77 157,103 26.611 7.01%
2019-11-29 0 21 27.75 27.40 28.05 4,895,214 25.82 25.49 26.10 25.58 27.40 182,278 26.856 -1.94%
2019-10-31 0 21 28.30 28.30 28.50 2,469,680 26.33 26.33 26.51 25.58 26.84 93,086 26.531 2.91%
2019-09-30 0 21 27.50 26.30 30.10 7,885,570 25.58 24.47 28.00 25.40 27.91 300,650 26.228 0.73%
2019-08-30 0 22 27.30 26.30 30.00 8,681,795 25.40 24.47 27.91 24.19 26.42 344,291 25.216 -4.55%
2019-07-31 0 22 28.60 28.55 28.80 2,947,785 26.61 26.56 26.79 25.96 27.17 111,145 26.522 0.88%
2019-06-28 0 19 28.35 27.75 28.35 7,204,946 26.37 25.82 26.37 24.19 26.65 281,065 25.634 5.98%
2019-05-31 0 21 26.75 25.65 26.95 63,645,080 24.89 23.86 25.07 24.65 27.63 2,517,579 25.280 -9.17%
2019-04-30 0 19 29.45 29.10 31.50 13,718,879 27.40 27.07 29.31 26.70 29.40 485,963 28.230 1.38%
2019-03-29 0 21 29.05 28.55 29.30 27,943,610 27.03 26.56 27.26 25.30 27.30 1,058,441 26.401 5.44%
2019-02-28 0 17 27.55 26.55 29.50 9,210,700 25.63 24.70 27.44 22.56 26.79 374,872 24.570 13.14%
2019-01-31 0 22 24.35 24.10 24.50 2,724,685 22.65 22.42 22.79 20.14 22.79 125,118 21.777 9.19%
2018-12-31 0 19 22.30 22.25 23.70 2,911,810 20.75 20.70 22.05 20.42 22.50 134,807 21.600 -3.70%
2018-11-30 0 22 23.55 23.55 23.95 4,759,400 21.54 21.54 21.91 21.27 24.70 216,114 22.023 0.00%
2018-10-31 0 21 23.55 23.15 24.00 7,463,241 21.54 21.18 21.96 20.67 23.60 337,476 22.115 -8.37%
2018-09-28 0 19 25.70 24.50 26.90 2,539,683 23.51 22.41 24.61 21.73 23.83 112,678 22.539 2.59%
2018-08-31 0 23 25.05 25.00 - 12,563,169 22.92 22.87 - 22.32 24.52 547,142 22.961 -5.83%
2018-07-31 0 21 26.60 26.50 33.50 4,798,645 24.33 24.24 30.65 23.14 25.20 198,077 24.226 -3.45%
2018-06-29 0 20 27.55 27.00 27.80 8,944,630 25.20 24.70 25.43 23.97 28.63 346,307 25.829 -9.67%
2018-05-31 0 21 30.50 30.50 30.75 7,323,070 27.90 27.90 28.13 27.26 29.04 260,058 28.159 -0.97%
2018-04-30 0 19 30.80 30.80 31.00 18,244,921 28.18 28.18 28.36 27.44 29.82 643,497 28.353 -1.75%
2018-03-29 0 21 31.35 30.50 32.35 6,100,660 28.68 27.90 29.59 28.27 31.83 206,166 29.591 -2.79%
2018-02-28 0 18 32.25 31.95 32.25 28,007,585 29.50 29.23 29.50 27.26 31.93 958,465 29.221 -5.15%
2018-01-31 0 22 34.00 33.60 34.60 31,827,010 31.10 30.74 31.65 28.45 32.20 1,040,341 30.593 9.32%
2017-12-29 0 19 31.10 31.00 32.00 14,679,555 28.45 28.36 29.27 27.14 28.72 524,829 27.970 1.61%
2017-11-30 0 22 30.90 30.90 31.10 12,218,311 28.00 28.00 28.18 25.64 30.58 426,973 28.616 -1.12%
2017-10-31 0 20 31.25 31.00 31.30 33,855,695 28.32 28.09 28.36 26.82 29.00 1,227,994 27.570 7.02%
2017-09-29 0 21 29.20 29.20 29.65 5,872,410 26.46 26.46 26.87 26.32 27.36 218,847 26.833 -1.02%
2017-08-31 0 22 29.50 29.45 30.00 8,968,070 26.73 26.68 27.18 25.19 27.05 347,639 25.797 4.24%
2017-07-31 0 21 28.30 28.20 28.50 15,191,994 25.64 25.55 25.82 24.15 25.69 608,424 24.969 3.66%
2017-06-30 0 22 27.30 27.00 27.30 14,444,135 24.74 24.47 24.74 23.29 25.37 599,264 24.103 6.23%
2017-05-31 0 20 25.70 - 26.00 3,407,620 23.29 - 23.56 22.06 23.33 149,981 22.720 3.21%
2017-04-28 0 17 24.90 24.25 26.00 868,795 22.56 21.97 23.56 22.29 23.06 38,185 22.752 0.20%
2017-03-31 0 23 24.85 24.85 25.05 6,269,350 22.52 22.52 22.70 22.20 22.88 278,773 22.489 -0.40%
2017-02-28 0 20 24.95 24.85 24.90 18,409,792 22.61 22.52 22.56 20.98 23.02 831,608 22.138 7.08%
2017-01-27 0 19 23.30 23.20 23.35 11,149,285 21.11 21.02 21.16 20.48 21.29 530,177 21.029 2.87%
2016-12-30 0 20 22.65 22.65 22.80 6,721,765 20.52 20.52 20.66 20.43 24.37 316,095 21.265 -8.49%
2016-11-30 0 22 25.20 25.05 25.25 12,307,245 22.43 22.29 22.47 19.85 22.69 573,635 21.455 12.00%
2016-10-31 0 19 22.50 22.45 22.55 9,121,275 20.02 19.98 20.07 18.60 20.02 478,348 19.068 5.14%
2016-09-30 0 21 21.40 21.35 21.45 8,421,945 19.04 19.00 19.09 18.64 19.53 441,267 19.086 -1.38%
2016-08-31 0 22 21.70 21.50 22.00 6,834,665 19.31 19.13 19.58 18.47 20.02 345,642 19.774 3.33%
2016-07-29 0 20 21.00 20.90 21.05 5,232,160 18.69 18.60 18.73 18.38 19.27 277,323 18.867 0.96%
2016-06-30 0 21 20.80 20.00 20.95 3,758,323 18.51 17.80 18.64 17.69 19.00 206,419 18.207 0.97%
2016-05-31 0 21 20.60 20.60 20.85 7,870,775 18.33 18.33 18.56 17.76 19.40 428,385 18.373 -3.51%
2016-04-29 0 20 21.35 21.30 21.55 3,885,085 19.00 18.96 19.18 18.96 20.47 199,902 19.435 -5.74%
2016-03-31 0 21 22.65 22.45 22.65 7,164,831 20.16 19.98 20.16 17.18 20.34 376,318 19.039 17.72%
2016-02-29 0 18 19.24 19.24 19.40 2,825,220 17.12 17.12 17.26 16.93 19.09 156,640 18.036 -6.15%
2016-01-29 0 20 20.50 20.50 20.75 14,383,707 18.24 18.24 18.47 18.24 21.63 683,587 21.042 -19.29%
2015-12-31 0 22 25.40 25.20 25.50 1,974,950 22.60 22.43 22.69 21.87 23.58 87,748 22.507 1.74%
2015-11-30 0 21 25.40 25.40 25.80 2,665,570 22.22 22.22 22.57 22.04 24.84 113,292 23.528 -4.33%
2015-10-30 0 20 26.55 25.95 26.55 9,652,950 23.22 22.70 23.22 20.60 24.06 435,677 22.156 12.50%
2015-09-30 0 20 23.60 23.60 24.00 8,953,705 20.64 20.64 20.99 18.24 21.74 439,335 20.380 -0.63%
2015-08-31 0 21 23.75 23.75 23.80 31,320,518 20.77 20.77 20.82 18.06 26.94 1,358,102 23.062 -18.94%
2015-07-31 0 22 29.30 29.30 29.50 56,822,215 25.63 25.63 25.80 19.29 29.22 2,168,666 26.201 -13.44%
2015-06-30 0 22 33.85 33.65 33.90 225,938,376 29.61 29.43 29.65 27.77 35.43 6,902,556 32.733 -1.17%
2015-05-29 0 19 34.25 34.25 34.60 45,479,825 29.96 29.96 30.27 28.52 32.85 1,485,599 30.614 -2.97%
2015-04-30 0 19 35.30 35.30 35.45 148,263,231 30.88 30.88 31.01 27.51 31.75 4,972,624 29.816 11.71%
2015-03-31 0 22 31.60 31.60 31.90 70,899,236 27.64 27.64 27.90 22.48 28.73 2,792,485 25.389 16.18%
2015-02-27 0 18 27.20 27.20 27.30 9,020,615 23.79 23.79 23.88 21.91 23.92 396,465 22.753 4.82%
2015-01-30 0 21 25.95 25.80 26.05 38,908,064 22.70 22.57 22.79 21.87 25.19 1,637,678 23.758 -2.81%
2014-12-31 0 21 26.70 26.70 26.85 57,323,575 23.36 23.36 23.49 18.73 23.62 2,625,208 21.836 19.24%
2014-11-28 0 20 22.85 22.85 23.00 55,959,285 19.59 19.59 19.72 17.57 19.72 3,094,135 18.086 8.55%
2014-10-31 0 21 21.05 21.05 21.20 27,731,475 18.04 18.04 18.17 17.01 18.09 1,558,092 17.798 3.44%
2014-09-30 0 21 20.35 20.35 20.45 22,316,875 17.44 17.44 17.53 15.77 18.00 1,281,494 17.415 2.88%
2014-08-29 0 21 19.78 19.78 19.84 29,133,941 16.96 16.96 17.01 16.49 17.40 1,725,964 16.880 1.44%
2014-07-31 0 22 19.50 19.48 19.64 51,153,330 16.72 16.70 16.84 14.56 16.84 3,372,133 15.169 13.37%
2014-06-30 0 20 17.20 17.20 17.30 8,767,244 14.74 14.74 14.83 14.26 15.88 603,125 14.536 0.82%
2014-05-30 0 20 17.06 17.00 17.06 14,858,748 14.62 14.57 14.62 13.90 14.71 1,033,828 14.373 0.47%
2014-04-30 0 20 16.98 16.94 17.00 16,424,668 14.56 14.52 14.57 14.01 15.82 1,076,525 15.257 -1.51%
2014-03-31 0 21 17.24 17.22 17.30 32,302,902 14.78 14.76 14.83 14.38 15.52 2,151,199 15.016 -3.36%
2014-02-28 0 19 17.84 17.84 17.86 11,051,962 15.29 15.29 15.31 15.04 16.49 696,743 15.862 -4.90%
2014-01-30 0 21 18.76 18.62 18.78 18,976,095 16.08 15.96 16.10 15.43 16.84 1,166,475 16.268 -4.29%
2013-12-31 0 20 19.60 19.60 19.64 9,316,143 16.80 16.80 16.84 16.46 17.99 540,903 17.223 -5.04%
2013-11-29 0 21 21.05 20.85 21.05 18,809,572 17.69 17.52 17.69 16.56 18.07 1,097,354 17.141 1.94%
2013-10-31 0 21 20.65 20.40 20.65 60,102,965 17.36 17.15 17.36 16.89 18.66 3,381,604 17.774 -1.43%
2013-09-30 0 20 20.95 20.95 21.05 21,375,400 17.61 17.61 17.69 17.10 18.49 1,190,396 17.957 3.46%
2013-08-30 0 21 20.25 20.25 20.35 24,674,598 17.02 17.02 17.10 16.29 17.52 1,453,104 16.981 5.91%
2013-07-31 0 22 19.12 19.10 19.28 38,915,946 16.07 16.05 16.20 15.82 17.15 2,399,948 16.215 0.42%
2013-06-28 0 19 19.04 19.00 19.06 76,153,019 16.00 15.97 16.02 14.78 18.99 4,238,019 17.969 -14.62%
2013-05-31 0 21 22.30 22.10 22.30 65,399,417 18.74 18.57 18.74 17.44 19.04 3,572,379 18.307 4.21%
2013-04-30 0 20 21.40 21.30 21.45 94,327,755 17.99 17.90 18.03 17.36 18.41 5,300,803 17.795 -1.15%
2013-03-28 0 20 21.65 21.20 21.70 88,365,508 18.20 17.82 18.24 17.65 19.42 4,787,880 18.456 -5.46%
2013-02-28 0 17 22.90 22.90 23.05 66,741,787 19.25 19.25 19.37 18.57 20.89 3,379,590 19.748 -1.08%
2013-01-31 0 22 23.15 23.15 23.30 87,934,033 19.46 19.46 19.58 18.49 19.84 4,594,049 19.141 3.35%
2012-12-31 0 19 22.40 22.15 22.40 86,606,219 18.83 18.62 18.83 15.53 19.33 4,901,997 17.668 20.32%
2012-11-30 0 22 19.04 19.04 19.08 111,523,821 15.65 15.65 15.68 15.56 17.63 6,688,022 16.675 -8.24%
2012-10-31 0 20 20.75 20.70 20.90 27,291,833 17.05 17.01 17.18 16.97 18.90 1,555,103 17.550 -1.19%
2012-09-28 0 20 21.00 20.80 21.00 73,553,310 17.26 17.09 17.26 15.88 17.63 4,376,069 16.808 8.14%
2012-08-31 0 23 19.42 19.42 19.58 75,417,111 15.96 15.96 16.09 15.96 17.96 4,509,418 16.724 -6.41%
2012-07-31 0 21 20.75 20.80 21.00 22,202,188 17.05 17.09 17.26 16.60 18.45 1,274,472 17.421 -6.53%
2012-06-29 0 21 22.20 22.20 22.25 32,692,353 18.24 18.24 18.29 17.63 19.27 1,771,967 18.450 -5.33%
2012-05-31 0 22 23.45 23.20 23.45 66,373,225 19.27 19.07 19.27 17.92 20.30 3,399,857 19.522 -1.26%
2012-04-30 0 18 23.75 23.75 23.95 61,597,421 19.52 19.52 19.68 17.92 19.81 3,233,345 19.051 2.59%
2012-03-30 0 22 23.15 23.15 23.40 134,066,353 19.02 19.02 19.23 19.02 22.56 6,615,911 20.264 -10.96%
2012-02-29 0 21 26.00 26.00 26.35 69,387,569 21.37 21.37 21.65 19.11 22.19 3,348,055 20.725 13.04%
2012-01-31 0 18 23.00 23.00 23.15 61,921,035 18.90 18.90 19.02 16.93 19.89 3,327,516 18.609 8.75%
2011-12-30 0 20 21.15 21.10 21.40 86,500,370 17.38 17.34 17.59 16.87 20.25 4,731,135 18.283 -9.26%
2011-11-30 0 22 23.50 23.35 23.60 37,932,402 19.15 19.03 19.24 18.75 21.97 1,871,844 20.265 -7.11%
2011-10-31 0 20 25.30 25.05 25.40 76,474,880 20.62 20.42 20.70 17.20 21.11 4,060,514 18.834 8.12%
2011-09-30 0 20 23.40 23.25 23.40 200,608,048 19.07 18.95 19.07 18.34 22.29 10,013,000 20.035 -14.29%
2011-08-31 0 23 27.30 27.10 27.30 142,656,070 22.25 22.09 22.25 20.13 24.45 6,467,745 22.057 -8.08%
2011-07-29 0 20 29.70 29.70 29.80 82,653,580 24.21 24.21 24.29 23.07 25.72 3,325,965 24.851 -2.46%
2011-06-30 0 21 30.45 30.10 30.50 71,481,459 24.82 24.53 24.86 23.03 25.88 2,941,420 24.302 -1.30%
2011-05-31 0 20 30.85 30.60 30.95 335,136,537 25.15 24.94 25.23 24.37 26.53 13,133,447 25.518 -1.28%
2011-04-29 0 18 31.25 31.20 31.30 289,224,648 25.47 25.43 25.51 24.66 26.61 11,200,785 25.822 2.80%
2011-03-31 0 23 30.40 30.40 30.55 270,942,297 24.78 24.78 24.90 23.68 25.55 11,029,817 24.565 -0.16%
2011-02-28 0 18 30.45 30.40 30.55 323,743,750 24.82 24.78 24.90 23.68 25.15 13,223,695 24.482 2.70%
2011-01-31 0 21 29.65 29.45 29.65 229,387,230 24.17 24.00 24.17 23.47 25.88 9,363,101 24.499 -1.00%
2010-12-31 0 22 29.95 29.95 30.00 282,221,987 24.41 24.41 24.45 23.64 25.92 11,308,805 24.956 -3.39%
2010-11-30 0 22 31.00 30.85 31.05 781,308,771 25.27 25.15 25.31 24.66 28.61 29,196,493 26.760 -1.90%
2010-10-29 0 20 31.60 31.60 31.75 736,823,791 25.76 25.76 25.88 23.07 27.02 28,967,496 25.436 12.26%
2010-09-30 0 21 28.15 28.00 28.30 247,747,952 22.94 22.82 23.07 21.36 23.19 11,296,595 21.931 7.03%
2010-08-31 0 22 26.30 26.30 26.55 259,526,459 21.44 21.44 21.64 21.19 22.94 11,828,813 21.940 -4.88%
2010-07-30 0 21 27.65 27.60 27.65 243,208,280 22.54 22.50 22.54 19.48 22.74 11,410,746 21.314 12.17%
2010-06-30 0 21 24.65 24.40 24.55 314,961,005 20.09 19.89 20.01 19.68 22.01 14,983,023 21.021 -3.33%
2010-05-31 0 20 25.50 25.50 25.60 166,862,682 20.78 20.78 20.87 20.05 22.09 7,924,842 21.056 -6.08%
2010-04-30 0 19 27.15 27.10 27.15 152,088,340 22.13 22.09 22.13 21.93 24.90 6,456,770 23.555 -7.18%
2010-03-31 0 23 29.25 29.10 29.25 113,803,340 23.84 23.72 23.84 22.25 23.92 4,944,285 23.017 3.91%
2010-02-26 0 18 28.15 28.05 28.20 73,313,465 22.94 22.86 22.99 21.84 23.11 3,262,614 22.471 2.18%
2010-01-29 0 20 27.55 27.55 27.65 331,148,895 22.46 22.46 22.54 22.25 25.47 13,818,279 23.965 -10.26%
2009-12-31 0 22 30.70 30.65 30.85 134,071,075 25.02 24.98 25.15 23.35 26.00 5,404,282 24.808 0.82%
2009-11-30 0 9 30.45 30.40 30.45 124,125,445 24.82 24.78 24.82 23.80 26.16 4,927,722 25.189

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