Xtrackers CSI300 Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03049 | 2010-03-25 | 2021-08-19 | 2021-12-08 |
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.
Download CSV (beta)
Some data are hidden to fit your display. Rotate?
| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-12-07 | 5 | 5 | - | - | - | 0 | 11.57 | - | - | - | - | 0 | - | 0.00% |
| 2021-11-30 | 22 | 22 | - | - | - | 0 | 11.57 | - | - | - | - | 0 | - | 0.00% |
| 2021-10-29 | 18 | 18 | - | - | - | 0 | 11.57 | - | - | - | - | 0 | - | 0.00% |
| 2021-09-30 | 21 | 21 | - | - | - | 0 | 11.57 | - | - | - | - | 0 | - | 0.00% |
| 2021-08-31 | 8 | 22 | - | - | - | 22,518,393 | 11.57 | - | - | 11.37 | 12.47 | 1,928,275 | 11.678 | 1.31% |
| 2021-07-30 | 0 | 21 | 11.42 | - | 12.47 | 2,339,918 | 11.42 | - | 12.47 | 11.23 | 12.42 | 194,836 | 12.010 | -8.49% |
| 2021-06-30 | 0 | 21 | 12.48 | - | - | 1,971,542 | 12.48 | - | - | 12.18 | 12.63 | 159,141 | 12.389 | 1.38% |
| 2021-05-31 | 0 | 20 | 12.31 | 12.31 | 12.70 | 4,122,816 | 12.31 | 12.31 | 12.70 | 11.78 | 12.75 | 337,222 | 12.226 | 4.30% |
| 2021-04-30 | 0 | 19 | 11.98 | - | 13.50 | 1,402,127 | 11.80 | - | 13.30 | 11.27 | 12.02 | 119,539 | 11.730 | 1.44% |
| 2021-03-31 | 0 | 23 | 11.81 | 11.60 | - | 3,873,505 | 11.63 | 11.43 | - | 11.28 | 12.59 | 328,909 | 11.777 | -5.90% |
| 2021-02-26 | 0 | 18 | 12.55 | - | - | 2,366,357 | 12.36 | - | - | 12.23 | 13.56 | 182,427 | 12.972 | 1.13% |
| 2021-01-29 | 0 | 20 | 12.41 | 11.50 | 12.41 | 3,126,192 | 12.23 | 11.33 | 12.23 | 11.72 | 13.35 | 251,180 | 12.446 | 4.20% |
| 2020-12-31 | 0 | 22 | 11.91 | - | 12.04 | 38,639,907 | 11.73 | - | 11.86 | 10.11 | 11.80 | 3,432,456 | 11.257 | 4.11% |
| 2020-11-30 | 0 | 21 | 11.44 | 11.30 | 11.50 | 7,802,857 | 11.27 | 11.13 | 11.33 | 10.72 | 11.42 | 703,811 | 11.087 | 9.26% |
| 2020-10-30 | 0 | 18 | 10.47 | - | 11.00 | 14,632,052 | 10.31 | - | 10.84 | 9.940 | 10.65 | 1,412,293 | 10.360 | 2.55% |
| 2020-09-30 | 0 | 22 | 10.21 | - | 14.20 | 5,942,721 | 10.06 | - | 13.99 | 9.664 | 10.36 | 592,134 | 10.036 | -0.87% |
| 2020-08-31 | 0 | 21 | 10.30 | 9.720 | 10.30 | 13,131,707 | 10.15 | 9.576 | 10.15 | 9.492 | 10.36 | 1,328,472 | 9.8848 | 5.53% |
| 2020-07-31 | 0 | 22 | 9.760 | - | 9.880 | 21,880,267 | 9.615 | - | 9.733 | 8.758 | 10.03 | 2,276,795 | 9.6101 | 15.16% |
| 2020-06-30 | 0 | 21 | 8.475 | - | 8.900 | 1,826,692 | 8.349 | - | 8.768 | 7.783 | 8.418 | 227,360 | 8.0344 | 8.79% |
| 2020-05-29 | 0 | 20 | 7.790 | 7.010 | 8.100 | 1,922,881 | 7.674 | 6.906 | 7.980 | 7.664 | 8.029 | 247,739 | 7.7617 | -1.14% |
| 2020-04-29 | 0 | 19 | 7.880 | - | 8.560 | 1,063,012 | 7.763 | - | 8.433 | 7.403 | 7.819 | 139,442 | 7.6234 | 3.64% |
| 2020-03-31 | 0 | 22 | 7.750 | 7.660 | 9.060 | 13,293,128 | 7.490 | 7.403 | 8.756 | 7.007 | 8.524 | 1,693,258 | 7.8506 | -6.74% |
| 2020-02-28 | 0 | 20 | 8.310 | 8.150 | 8.580 | 12,862,007 | 8.032 | 7.877 | 8.293 | 7.345 | 8.408 | 1,662,403 | 7.7370 | 5.06% |
| 2020-01-31 | 0 | 20 | 7.910 | 7.900 | 7.910 | 21,799,962 | 7.645 | 7.635 | 7.645 | 7.577 | 8.650 | 2,687,103 | 8.1128 | -7.59% |
| 2019-12-31 | 0 | 20 | 8.560 | 8.020 | 8.590 | 4,082,919 | 8.273 | 7.751 | 8.302 | 7.703 | 8.264 | 501,820 | 8.1362 | 6.60% |
| 2019-11-29 | 0 | 21 | 8.030 | 7.990 | 8.050 | 6,176,996 | 7.761 | 7.722 | 7.780 | 7.732 | 8.138 | 778,687 | 7.9326 | -0.86% |
| 2019-10-31 | 0 | 21 | 8.100 | 8.050 | 8.100 | 1,502,335 | 7.829 | 7.780 | 7.829 | 7.568 | 7.906 | 193,793 | 7.7522 | 3.32% |
| 2019-09-30 | 0 | 21 | 7.840 | 6.980 | 7.900 | 3,303,734 | 7.577 | 6.746 | 7.635 | 7.490 | 7.925 | 426,176 | 7.7520 | 1.16% |
| 2019-08-30 | 0 | 22 | 7.750 | 7.120 | 8.000 | 7,405,882 | 7.490 | 6.881 | 7.732 | 7.152 | 7.674 | 1,003,751 | 7.3782 | -3.97% |
| 2019-07-31 | 0 | 22 | 8.070 | 8.020 | 8.080 | 6,530,553 | 7.800 | 7.751 | 7.809 | 7.510 | 7.954 | 853,611 | 7.6505 | 0.87% |
| 2019-06-28 | 0 | 19 | 8.000 | 7.960 | 8.200 | 1,155,429 | 7.732 | 7.693 | 7.925 | 7.113 | 7.751 | 154,984 | 7.4551 | 6.95% |
| 2019-05-31 | 0 | 21 | 7.480 | 7.080 | 8.000 | 5,035,756 | 7.229 | 6.843 | 7.732 | 7.055 | 7.964 | 672,124 | 7.4923 | -9.00% |
| 2019-04-30 | 0 | 19 | 8.220 | 7.720 | 8.740 | 35,593,393 | 7.945 | 7.461 | 8.447 | 7.729 | 8.370 | 4,357,860 | 8.1676 | 1.54% |
| 2019-03-29 | 0 | 21 | 8.220 | - | 8.250 | 18,161,978 | 7.824 | - | 7.853 | 7.244 | 7.824 | 2,392,836 | 7.5901 | 6.06% |
| 2019-02-28 | 0 | 17 | 7.750 | 7.500 | 7.970 | 26,897,790 | 7.377 | 7.139 | 7.586 | 6.463 | 7.558 | 3,856,563 | 6.9746 | 13.97% |
| 2019-01-31 | 0 | 22 | 6.800 | - | 6.810 | 3,333,576 | 6.473 | - | 6.482 | 5.778 | 6.568 | 539,688 | 6.1769 | 9.50% |
| 2018-12-31 | 0 | 19 | 6.210 | 5.750 | 7.400 | 5,065,625 | 5.911 | 5.473 | 7.044 | 5.768 | 6.368 | 844,006 | 6.0019 | -2.66% |
| 2018-11-30 | 0 | 22 | 6.380 | 6.250 | 8.000 | 519,333 | 6.073 | 5.949 | 7.615 | 6.044 | 6.435 | 83,665 | 6.2073 | 0.79% |
| 2018-10-31 | 0 | 21 | 6.330 | 5.950 | 6.500 | 4,347,438 | 6.025 | 5.664 | 6.187 | 5.721 | 6.577 | 717,806 | 6.0566 | -8.92% |
| 2018-09-28 | 0 | 19 | 6.950 | 6.520 | 7.000 | 1,548,514 | 6.615 | 6.206 | 6.663 | 6.168 | 6.663 | 244,097 | 6.3438 | 1.61% |
| 2018-08-31 | 0 | 23 | 6.840 | 6.550 | 8.100 | 2,909,034 | 6.511 | 6.235 | 7.710 | 6.263 | 6.654 | 450,958 | 6.4508 | -3.25% |
| 2018-07-31 | 0 | 21 | 7.070 | 6.750 | 7.820 | 40,119,925 | 6.730 | 6.425 | 7.444 | 6.520 | 7.168 | 5,891,797 | 6.8095 | -2.48% |
| 2018-06-29 | 0 | 20 | 7.250 | 7.250 | 7.410 | 14,712,992 | 6.901 | 6.901 | 7.053 | 6.301 | 7.824 | 2,093,665 | 7.0274 | -8.23% |
| 2018-05-31 | 0 | 21 | 7.900 | - | 8.200 | 11,216,550 | 7.520 | - | 7.805 | 7.520 | 7.939 | 1,439,643 | 7.7912 | -2.47% |
| 2018-04-30 | 0 | 19 | 8.100 | 8.040 | 8.250 | 47,638,425 | 7.710 | 7.653 | 7.853 | 7.544 | 8.119 | 6,025,305 | 7.9064 | -3.78% |
| 2018-03-29 | 0 | 21 | 8.540 | 8.450 | 8.590 | 8,325,030 | 8.013 | 7.929 | 8.060 | 7.788 | 8.407 | 1,017,843 | 8.1791 | 0.59% |
| 2018-02-28 | 0 | 18 | 8.490 | 8.450 | 9.200 | 32,296,295 | 7.966 | 7.929 | 8.632 | 7.506 | 8.632 | 3,947,716 | 8.1810 | -6.81% |
| 2018-01-31 | 0 | 22 | 9.110 | 9.050 | 9.300 | 30,002,203 | 8.548 | 8.492 | 8.726 | 7.882 | 8.839 | 3,559,747 | 8.4282 | 9.76% |
| 2017-12-29 | 0 | 19 | 8.300 | 8.100 | 8.500 | 2,761,546 | 7.788 | 7.600 | 7.976 | 7.459 | 7.976 | 362,219 | 7.6240 | 2.60% |
| 2017-11-30 | 0 | 22 | 8.090 | 8.020 | 8.260 | 12,842,944 | 7.591 | 7.525 | 7.750 | 7.497 | 8.032 | 1,662,150 | 7.7267 | 1.00% |
| 2017-10-31 | 0 | 20 | 8.010 | 7.920 | 8.160 | 7,650,745 | 7.516 | 7.431 | 7.657 | 6.878 | 7.581 | 1,032,587 | 7.4093 | 7.09% |
| 2017-09-29 | 0 | 21 | 7.480 | 7.190 | 7.660 | 4,724,343 | 7.018 | 6.746 | 7.187 | 6.690 | 7.291 | 661,504 | 7.1418 | 0.27% |
| 2017-08-31 | 0 | 22 | 7.460 | 7.430 | 7.560 | 14,025,951 | 7.000 | 6.972 | 7.094 | 6.446 | 7.037 | 2,087,107 | 6.7203 | 4.63% |
| 2017-07-31 | 0 | 21 | 7.130 | 6.780 | 7.290 | 32,768,193 | 6.690 | 6.362 | 6.840 | 6.155 | 6.737 | 5,003,432 | 6.5491 | 3.78% |
| 2017-06-30 | 0 | 22 | 6.870 | 6.870 | 6.890 | 14,151,214 | 6.446 | 6.446 | 6.465 | 6.061 | 6.446 | 2,253,974 | 6.2783 | 6.35% |
| 2017-05-31 | 0 | 20 | 6.460 | 6.450 | 6.470 | 23,545,679 | 6.061 | 6.052 | 6.071 | 5.517 | 6.090 | 4,001,921 | 5.8836 | 2.87% |
| 2017-04-28 | 0 | 17 | 6.280 | 6.090 | 6.410 | 8,346,215 | 5.893 | 5.714 | 6.015 | 5.761 | 6.165 | 1,393,600 | 5.9890 | -1.04% |
| 2017-03-31 | 0 | 23 | 6.490 | 6.490 | 6.510 | 21,257,574 | 5.955 | 5.955 | 5.973 | 5.432 | 6.010 | 3,590,881 | 5.9199 | 0.00% |
| 2017-02-28 | 0 | 20 | 6.490 | 6.450 | 6.470 | 22,917,967 | 5.955 | 5.918 | 5.936 | 5.533 | 5.991 | 3,927,507 | 5.8352 | 2.53% |
| 2017-01-27 | 0 | 19 | 6.330 | 6.310 | 6.340 | 26,780,154 | 5.808 | 5.789 | 5.817 | 5.633 | 5.835 | 4,649,193 | 5.7602 | 3.09% |
| 2016-12-30 | 0 | 20 | 6.140 | 6.120 | 6.160 | 50,344,422 | 5.633 | 5.615 | 5.652 | 5.569 | 6.129 | 8,771,700 | 5.7394 | -7.11% |
| 2016-11-30 | 0 | 22 | 6.610 | 6.580 | 6.610 | 29,179,951 | 6.065 | 6.037 | 6.065 | 5.808 | 6.111 | 4,969,492 | 5.8718 | 4.26% |
| 2016-10-31 | 0 | 19 | 6.340 | 6.340 | 6.350 | 37,540,119 | 5.817 | 5.817 | 5.826 | 5.624 | 5.918 | 6,448,524 | 5.8215 | 1.28% |
| 2016-09-30 | 0 | 21 | 6.260 | 6.200 | 6.320 | 54,742,098 | 5.744 | 5.689 | 5.799 | 5.689 | 6.001 | 9,428,791 | 5.8058 | -3.40% |
| 2016-08-31 | 0 | 22 | 6.480 | 6.450 | 6.480 | 13,986,471 | 5.945 | 5.918 | 5.945 | 5.698 | 6.101 | 2,363,037 | 5.9189 | 3.85% |
| 2016-07-29 | 0 | 20 | 6.240 | 6.220 | 6.250 | 28,801,063 | 5.725 | 5.707 | 5.734 | 5.578 | 5.845 | 5,027,326 | 5.7289 | 2.30% |
| 2016-06-30 | 0 | 21 | 6.100 | 5.720 | 6.140 | 77,036,877 | 5.597 | 5.248 | 5.633 | 5.459 | 5.780 | 13,640,179 | 5.6478 | -1.77% |
| 2016-05-31 | 0 | 21 | 6.210 | 5.780 | 6.350 | 32,197,103 | 5.698 | 5.303 | 5.826 | 5.478 | 6.147 | 5,718,212 | 5.6306 | -1.90% |
| 2016-04-29 | 0 | 20 | 6.330 | 6.330 | 6.350 | 79,813,620 | 5.808 | 5.808 | 5.826 | 5.780 | 6.230 | 13,607,109 | 5.8656 | -2.27% |
| 2016-03-31 | 0 | 21 | 6.630 | 6.610 | 6.630 | 55,999,764 | 5.943 | 5.925 | 5.943 | 5.253 | 6.149 | 9,637,651 | 5.8105 | 14.51% |
| 2016-02-29 | 0 | 18 | 5.790 | 5.780 | 5.800 | 41,779,819 | 5.190 | 5.181 | 5.199 | 4.984 | 5.665 | 7,493,231 | 5.5757 | -2.36% |
| 2016-01-29 | 0 | 20 | 5.930 | 5.920 | 5.930 | 30,375,464 | 5.315 | 5.306 | 5.315 | 5.145 | 6.543 | 5,288,743 | 5.7434 | -21.87% |
| 2015-12-31 | 0 | 22 | 7.590 | 6.510 | 7.890 | 34,701,313 | 6.803 | 5.835 | 7.072 | 6.122 | 7.153 | 5,244,540 | 6.6167 | 5.86% |
| 2015-11-30 | 0 | 21 | 7.170 | 7.140 | 7.170 | 87,670,858 | 6.427 | 6.400 | 6.427 | 6.283 | 7.099 | 12,980,362 | 6.7541 | -0.83% |
| 2015-10-30 | 0 | 20 | 7.230 | 7.230 | 7.250 | 57,357,012 | 6.480 | 6.480 | 6.498 | 5.898 | 6.678 | 8,951,878 | 6.4073 | 10.89% |
| 2015-09-30 | 0 | 20 | 6.520 | 6.520 | 6.550 | 48,012,776 | 5.844 | 5.844 | 5.871 | 5.656 | 6.328 | 8,001,994 | 6.0001 | -5.64% |
| 2015-08-31 | 0 | 21 | 6.910 | 6.910 | 6.940 | 50,360,790 | 6.194 | 6.194 | 6.221 | 5.441 | 7.807 | 7,695,758 | 6.5440 | -14.69% |
| 2015-07-31 | 0 | 22 | 8.100 | 8.100 | 8.130 | 94,925,769 | 7.260 | 7.260 | 7.287 | 6.633 | 8.497 | 12,589,463 | 7.5401 | -13.92% |
| 2015-06-30 | 0 | 22 | 9.410 | 9.400 | 9.430 | 206,339,937 | 8.435 | 8.426 | 8.452 | 7.637 | 10.42 | 22,448,828 | 9.1916 | -8.28% |
| 2015-05-29 | 0 | 19 | 10.26 | 10.24 | 10.28 | 223,134,027 | 9.196 | 9.178 | 9.214 | 8.336 | 9.896 | 24,418,950 | 9.1377 | 1.79% |
| 2015-04-30 | 0 | 19 | 10.08 | 10.08 | 10.18 | 224,163,492 | 9.035 | 9.035 | 9.125 | 7.576 | 9.322 | 26,563,900 | 8.4387 | 18.01% |
| 2015-03-31 | 0 | 22 | 8.640 | 8.640 | 8.720 | 311,930,589 | 7.656 | 7.656 | 7.727 | 6.469 | 7.957 | 43,093,157 | 7.2385 | 12.21% |
| 2015-02-27 | 0 | 18 | 7.700 | 7.670 | 7.690 | 145,351,255 | 6.823 | 6.797 | 6.814 | 6.203 | 6.823 | 22,379,126 | 6.4949 | 4.34% |
| 2015-01-30 | 0 | 21 | 7.380 | 7.380 | 7.400 | 269,312,864 | 6.540 | 6.540 | 6.557 | 6.194 | 7.080 | 39,789,878 | 6.7684 | -3.02% |
| 2014-12-31 | 0 | 21 | 7.610 | 7.570 | 7.630 | 581,345,927 | 6.743 | 6.708 | 6.761 | 5.494 | 6.761 | 92,686,337 | 6.2722 | 20.79% |
| 2014-11-28 | 0 | 20 | 6.300 | 6.290 | 6.320 | 189,547,756 | 5.583 | 5.574 | 5.600 | 4.785 | 5.591 | 36,323,202 | 5.2184 | 11.11% |
| 2014-10-31 | 0 | 21 | 5.670 | 5.670 | 5.680 | 181,883,928 | 5.024 | 5.024 | 5.033 | 4.732 | 5.042 | 37,002,917 | 4.9154 | 2.35% |
| 2014-09-30 | 0 | 21 | 5.540 | 5.530 | 5.540 | 144,968,672 | 4.909 | 4.900 | 4.909 | 4.750 | 5.051 | 29,562,529 | 4.9038 | 3.55% |
| 2014-08-29 | 0 | 21 | 5.350 | 5.340 | 5.360 | 172,772,904 | 4.741 | 4.732 | 4.750 | 4.617 | 4.820 | 36,428,478 | 4.7428 | 0.19% |
| 2014-07-31 | 0 | 22 | 5.340 | 5.320 | 5.340 | 322,354,482 | 4.732 | 4.714 | 4.732 | 4.239 | 4.750 | 72,243,417 | 4.4621 | 10.73% |
| 2014-06-30 | 0 | 20 | 4.940 | 4.910 | 4.940 | 154,512,722 | 4.273 | 4.248 | 4.273 | 4.152 | 4.334 | 36,460,963 | 4.2378 | 1.44% |
| 2014-05-30 | 0 | 20 | 4.870 | 4.860 | 4.870 | 377,264,757 | 4.213 | 4.204 | 4.213 | 4.092 | 4.386 | 89,840,983 | 4.1993 | 0.21% |
| 2014-04-30 | 0 | 20 | 4.860 | 4.860 | 4.870 | 336,144,201 | 4.204 | 4.204 | 4.213 | 4.083 | 4.524 | 77,192,295 | 4.3546 | -1.22% |
| 2014-03-31 | 0 | 21 | 4.920 | 4.920 | 4.930 | 369,163,550 | 4.256 | 4.256 | 4.265 | 4.066 | 4.395 | 86,631,688 | 4.2613 | -1.01% |
| 2014-02-28 | 0 | 19 | 4.970 | 4.970 | 4.980 | 359,710,207 | 4.299 | 4.299 | 4.308 | 4.187 | 4.680 | 81,075,535 | 4.4367 | -5.15% |
| 2014-01-30 | 0 | 21 | 5.240 | 5.240 | 5.250 | 316,452,339 | 4.533 | 4.533 | 4.542 | 4.351 | 4.844 | 68,493,476 | 4.6202 | -6.60% |
| 2013-12-31 | 0 | 20 | 5.610 | 5.570 | 5.650 | 430,116,081 | 4.853 | 4.818 | 4.888 | 4.715 | 5.225 | 86,490,446 | 4.9730 | -6.34% |
| 2013-11-29 | 0 | 21 | 5.990 | 5.980 | 5.990 | 446,544,815 | 5.182 | 5.173 | 5.182 | 4.749 | 5.208 | 89,159,800 | 5.0084 | 3.99% |
| 2013-10-31 | 0 | 21 | 5.760 | 5.750 | 5.770 | 259,881,597 | 4.983 | 4.974 | 4.991 | 4.888 | 5.147 | 51,495,709 | 5.0467 | -0.35% |
| 2013-09-30 | 0 | 20 | 5.780 | 5.760 | 5.780 | 439,873,951 | 5.000 | 4.983 | 5.000 | 4.827 | 5.234 | 86,975,383 | 5.0575 | 3.96% |
| 2013-08-30 | 0 | 21 | 5.560 | 5.540 | 5.560 | 398,204,072 | 4.810 | 4.793 | 4.810 | 4.602 | 4.991 | 83,057,435 | 4.7943 | 5.90% |
| 2013-07-31 | 0 | 22 | 5.250 | 5.270 | 5.290 | 521,466,523 | 4.542 | 4.559 | 4.576 | 4.459 | 4.893 | 112,294,279 | 4.6437 | -0.23% |
| 2013-06-28 | 0 | 19 | 5.350 | 5.340 | 5.360 | 614,599,382 | 4.552 | 4.544 | 4.561 | 4.229 | 5.420 | 129,018,387 | 4.7637 | -15.62% |
| 2013-05-31 | 0 | 21 | 6.340 | 6.340 | 6.350 | 548,208,098 | 5.395 | 5.395 | 5.403 | 5.003 | 5.505 | 103,351,183 | 5.3043 | 6.02% |
| 2013-04-30 | 0 | 20 | 5.980 | 5.980 | 6.000 | 555,743,853 | 5.088 | 5.088 | 5.105 | 4.765 | 5.233 | 109,141,016 | 5.0920 | -1.64% |
| 2013-03-28 | 0 | 20 | 6.080 | 6.080 | 6.130 | 671,038,426 | 5.173 | 5.173 | 5.216 | 4.935 | 5.616 | 125,826,356 | 5.3331 | -7.32% |
| 2013-02-28 | 0 | 17 | 6.560 | 6.500 | 6.560 | 422,528,815 | 5.582 | 5.531 | 5.582 | 5.284 | 5.854 | 75,024,573 | 5.6319 | -1.35% |
| 2013-01-31 | 0 | 22 | 6.650 | 6.650 | 6.660 | 784,214,337 | 5.658 | 5.658 | 5.667 | 5.293 | 5.693 | 143,768,788 | 5.4547 | 7.61% |
| 2012-12-31 | 0 | 19 | 6.180 | 6.160 | 6.180 | 878,095,862 | 5.259 | 5.242 | 5.259 | 4.416 | 5.276 | 182,387,967 | 4.8144 | 17.94% |
| 2012-11-30 | 0 | 22 | 5.240 | 5.230 | 5.250 | 635,797,815 | 4.459 | 4.450 | 4.467 | 4.408 | 4.901 | 137,355,431 | 4.6289 | -6.76% |
| 2012-10-31 | 0 | 20 | 5.620 | 5.580 | 5.640 | 472,746,599 | 4.782 | 4.748 | 4.799 | 4.663 | 4.961 | 98,552,239 | 4.7969 | 0.90% |
| 2012-09-28 | 0 | 20 | 5.570 | 5.560 | 5.580 | 514,399,842 | 4.740 | 4.731 | 4.748 | 4.467 | 4.816 | 111,068,613 | 4.6314 | 5.29% |
| 2012-08-31 | 0 | 23 | 5.290 | 5.270 | 5.290 | 478,867,648 | 4.501 | 4.484 | 4.501 | 4.425 | 4.952 | 101,105,606 | 4.7363 | -6.37% |
| 2012-07-31 | 0 | 21 | 5.650 | 5.640 | 5.670 | 559,560,910 | 4.808 | 4.799 | 4.825 | 4.731 | 5.156 | 112,774,210 | 4.9618 | -5.68% |
| 2012-06-29 | 0 | 21 | 5.990 | 5.950 | 5.990 | 521,321,913 | 5.097 | 5.063 | 5.097 | 4.978 | 5.429 | 100,332,258 | 5.1960 | -5.07% |
| 2012-05-31 | 0 | 22 | 6.310 | 6.280 | 6.320 | 615,646,005 | 5.369 | 5.344 | 5.378 | 5.276 | 5.820 | 112,144,619 | 5.4898 | -4.39% |
| 2012-04-30 | 0 | 18 | 6.600 | 6.580 | 6.610 | 1,279,552,126 | 5.616 | 5.599 | 5.624 | 5.327 | 5.633 | 232,462,248 | 5.5043 | 3.12% |
| 2012-03-30 | 0 | 22 | 6.400 | 6.400 | 6.450 | 1,379,208,306 | 5.446 | 5.446 | 5.488 | 5.412 | 6.144 | 235,987,727 | 5.8444 | -9.86% |
| 2012-02-29 | 0 | 21 | 7.100 | 7.090 | 7.130 | 884,579,897 | 6.041 | 6.033 | 6.067 | 5.488 | 6.152 | 151,902,017 | 5.8234 | 8.56% |
| 2012-01-31 | 0 | 18 | 6.540 | 6.490 | 6.550 | 747,959,371 | 5.565 | 5.522 | 5.573 | 5.037 | 5.939 | 138,572,530 | 5.3976 | 6.17% |
| 2011-12-30 | 0 | 20 | 6.160 | 6.100 | 6.200 | 812,922,026 | 5.242 | 5.190 | 5.276 | 5.029 | 5.956 | 148,990,862 | 5.4562 | -5.08% |
| 2011-11-30 | 0 | 22 | 6.490 | 6.480 | 6.540 | 2,023,528,674 | 5.522 | 5.514 | 5.565 | 5.361 | 6.314 | 345,294,249 | 5.8603 | -8.46% |
| 2011-10-31 | 0 | 20 | 7.090 | 7.050 | 7.110 | 3,049,859,324 | 6.033 | 5.999 | 6.050 | 4.952 | 6.084 | 548,927,557 | 5.5560 | 11.65% |
| 2011-09-30 | 0 | 20 | 6.350 | 6.360 | 6.420 | 6,438,373,367 | 5.403 | 5.412 | 5.463 | 5.403 | 6.416 | 1,091,531,590 | 5.8985 | -14.99% |
| 2011-08-31 | 0 | 23 | 7.470 | 7.470 | 7.510 | 7,772,051,428 | 6.356 | 6.356 | 6.390 | 5.718 | 6.663 | 1,235,559,102 | 6.2903 | -2.99% |
| 2011-07-29 | 0 | 20 | 7.700 | 7.690 | 7.750 | 4,346,562,346 | 6.552 | 6.543 | 6.594 | 6.543 | 7.047 | 638,784,089 | 6.8044 | -2.96% |
| 2011-06-30 | 0 | 21 | 8.000 | 7.950 | 8.010 | 3,736,859,480 | 6.752 | 6.709 | 6.760 | 6.304 | 6.937 | 560,375,403 | 6.6685 | -2.56% |
| 2011-05-31 | 0 | 20 | 8.210 | 8.200 | 8.210 | 3,113,732,884 | 6.929 | 6.920 | 6.929 | 6.692 | 7.123 | 451,574,672 | 6.8953 | -2.15% |
| 2011-04-29 | 0 | 18 | 8.390 | 8.370 | 8.420 | 5,408,953,802 | 7.081 | 7.064 | 7.106 | 6.971 | 7.595 | 739,506,819 | 7.3143 | -2.89% |
| 2011-03-31 | 0 | 23 | 8.640 | 8.630 | 8.650 | 6,772,001,946 | 7.292 | 7.283 | 7.300 | 7.038 | 7.579 | 931,084,200 | 7.2732 | 0.70% |
| 2011-02-28 | 0 | 18 | 8.580 | 8.550 | 8.590 | 3,820,858,418 | 7.241 | 7.216 | 7.249 | 6.768 | 7.385 | 543,223,307 | 7.0337 | 5.67% |
| 2011-01-31 | 0 | 21 | 8.120 | 8.100 | 8.130 | 7,177,388,567 | 6.853 | 6.836 | 6.861 | 6.676 | 7.351 | 1,027,876,028 | 6.9827 | -1.34% |
| 2010-12-31 | 0 | 22 | 8.230 | 8.220 | 8.250 | 7,483,581,101 | 6.946 | 6.937 | 6.963 | 6.752 | 7.292 | 1,064,870,493 | 7.0277 | -2.14% |
| 2010-11-30 | 0 | 22 | 8.410 | 8.380 | 8.490 | 12,748,897,982 | 7.098 | 7.072 | 7.165 | 6.861 | 8.017 | 1,735,368,036 | 7.3465 | -1.06% |
| 2010-10-29 | 0 | 20 | 8.500 | 8.490 | 8.520 | 9,353,674,900 | 7.174 | 7.165 | 7.190 | 6.431 | 7.503 | 1,324,050,024 | 7.0644 | 12.73% |
| 2010-09-30 | 0 | 21 | 7.540 | 7.510 | 7.550 | 4,720,938,597 | 6.363 | 6.338 | 6.372 | 5.874 | 6.414 | 766,327,175 | 6.1605 | 7.71% |
| 2010-08-31 | 0 | 22 | 7.000 | 6.990 | 7.010 | 2,463,006,309 | 5.908 | 5.899 | 5.916 | 5.823 | 6.380 | 405,468,059 | 6.0745 | -4.63% |
| 2010-07-30 | 0 | 21 | 7.340 | 7.340 | 7.350 | 2,056,074,361 | 6.195 | 6.195 | 6.203 | 5.216 | 6.270 | 355,038,472 | 5.7911 | 15.05% |
| 2010-06-30 | 0 | 21 | 6.380 | 6.370 | 6.390 | 2,185,393,844 | 5.384 | 5.376 | 5.393 | 5.351 | 5.823 | 386,671,999 | 5.6518 | -5.34% |
| 2010-05-31 | 0 | 20 | 6.740 | 6.730 | 6.770 | 6,270,875,789 | 5.688 | 5.680 | 5.713 | 5.528 | 6.110 | 1,080,317,860 | 5.8047 | -7.03% |
| 2010-04-30 | 0 | 19 | 7.250 | 7.230 | 7.250 | 2,791,963,488 | 6.119 | 6.102 | 6.119 | 6.043 | 6.684 | 446,000,045 | 6.2600 | |
| 2010-03-31 | 0 | 5 | - | - | - | 2,138,250 | - | - | - | - | - | 337,700 | 6.3318 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy