ChinaAMC CSI 300 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83188 | 2012-07-17 |
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 | 47.94 | 47.80 | 48.40 | 105,786,383 | 47.94 | 47.80 | 48.40 | 46.40 | 48.30 | 2,236,063 | 47.309 | 2.39% |
| 2025-11-28 | 0 | 20 | 46.82 | 46.80 | 46.82 | 164,733,636 | 46.82 | 46.80 | 46.82 | 45.80 | 48.80 | 3,462,379 | 47.578 | -2.42% |
| 2025-10-31 | 0 | 20 | 47.98 | 47.88 | 49.10 | 190,799,289 | 47.98 | 47.88 | 49.10 | 46.50 | 49.20 | 3,989,679 | 47.823 | -0.08% |
| 2025-09-30 | 0 | 22 | 48.02 | 47.94 | 48.06 | 227,280,222 | 48.02 | 47.94 | 48.06 | 44.70 | 48.10 | 4,860,958 | 46.756 | 3.18% |
| 2025-08-29 | 0 | 21 | 46.54 | 46.50 | 46.62 | 130,654,227 | 46.54 | 46.50 | 46.62 | 41.70 | 46.78 | 2,946,383 | 44.344 | 10.44% |
| 2025-07-31 | 0 | 22 | 42.14 | 42.12 | 42.14 | 104,215,908 | 42.14 | 42.12 | 42.14 | 40.88 | 43.28 | 2,474,265 | 42.120 | 3.13% |
| 2025-06-30 | 0 | 21 | 40.86 | 40.78 | 41.50 | 143,162,619 | 40.86 | 40.78 | 41.50 | 39.04 | 41.20 | 3,563,882 | 40.170 | 2.56% |
| 2025-05-30 | 0 | 20 | 39.84 | 39.50 | 41.00 | 132,674,571 | 39.84 | 39.50 | 41.00 | 39.04 | 40.86 | 3,314,032 | 40.034 | 2.00% |
| 2025-04-30 | 0 | 19 | 39.06 | 39.06 | 39.10 | 153,590,578 | 39.06 | 39.06 | 39.10 | 35.74 | 40.22 | 4,024,343 | 38.165 | -2.54% |
| 2025-03-31 | 0 | 21 | 40.08 | 39.86 | 40.32 | 140,051,347 | 40.08 | 39.86 | 40.32 | 39.80 | 42.04 | 3,437,628 | 40.741 | -0.35% |
| 2025-02-28 | 0 | 20 | 40.22 | 40.00 | 40.90 | 208,753,237 | 40.22 | 40.00 | 40.90 | 38.94 | 41.26 | 5,162,598 | 40.436 | 1.57% |
| 2025-01-28 | 0 | 19 | 39.60 | 39.50 | 39.72 | 77,084,783 | 39.60 | 39.50 | 39.72 | 38.28 | 40.90 | 1,951,727 | 39.496 | -3.37% |
| 2024-12-31 | 0 | 20 | 40.98 | 40.80 | 41.50 | 88,861,045 | 40.98 | 40.80 | 41.50 | 40.28 | 43.00 | 2,158,646 | 41.165 | 1.39% |
| 2024-11-29 | 0 | 21 | 40.42 | 40.24 | 41.50 | 157,337,013 | 40.42 | 40.24 | 41.50 | 39.40 | 43.20 | 3,771,189 | 41.721 | 0.85% |
| 2024-10-31 | 0 | 21 | 40.08 | 40.00 | 42.00 | 269,785,431 | 40.08 | 40.00 | 42.00 | 38.72 | 50.00 | 6,284,045 | 42.932 | -4.34% |
| 2024-09-30 | 0 | 19 | 41.90 | 41.80 | 42.20 | 173,033,360 | 41.90 | 41.80 | 42.20 | 32.52 | 42.66 | 4,681,176 | 36.964 | 22.23% |
| 2024-08-30 | 0 | 22 | 34.28 | 34.00 | 34.80 | 66,631,671 | 34.28 | 34.00 | 34.80 | 33.78 | 35.78 | 1,935,359 | 34.429 | -3.22% |
| 2024-07-31 | 0 | 22 | 35.42 | 34.60 | 35.50 | 56,131,263 | 35.42 | 34.60 | 35.50 | 34.48 | 36.80 | 1,568,641 | 35.783 | -0.90% |
| 2024-06-28 | 0 | 19 | 35.74 | 35.20 | 35.88 | 54,606,027 | 35.74 | 35.20 | 35.88 | 35.60 | 37.26 | 1,501,443 | 36.369 | -2.56% |
| 2024-05-31 | 0 | 21 | 36.68 | 36.60 | 37.60 | 64,580,944 | 36.68 | 36.60 | 37.60 | 36.46 | 39.82 | 1,727,838 | 37.377 | -0.97% |
| 2024-04-30 | 0 | 20 | 37.04 | 36.60 | 37.20 | 66,626,899 | 37.04 | 36.60 | 37.20 | 35.66 | 37.36 | 1,831,922 | 36.370 | 2.26% |
| 2024-03-28 | 0 | 20 | 36.22 | 35.80 | 36.92 | 71,873,819 | 36.22 | 35.80 | 36.92 | 35.98 | 37.04 | 1,963,842 | 36.599 | 0.56% |
| 2024-02-29 | 0 | 19 | 36.02 | 35.68 | 36.08 | 254,061,419 | 36.02 | 35.68 | 36.08 | 31.98 | 36.04 | 7,482,888 | 33.952 | 9.02% |
| 2024-01-31 | 0 | 22 | 33.04 | 32.98 | 36.30 | 170,094,665 | 33.04 | 32.98 | 36.30 | 32.58 | 35.52 | 5,063,436 | 33.593 | -6.24% |
| 2023-12-29 | 0 | 19 | 35.24 | 35.20 | 35.52 | 132,481,726 | 35.24 | 35.20 | 35.52 | 33.86 | 35.70 | 3,807,093 | 34.799 | -1.73% |
| 2023-11-30 | 0 | 22 | 35.86 | 35.86 | 41.16 | 158,347,272 | 35.86 | 35.86 | 41.16 | 35.70 | 37.38 | 4,311,628 | 36.726 | -3.34% |
| 2023-10-31 | 0 | 20 | 37.10 | 36.72 | 37.10 | 166,689,040 | 37.10 | 36.72 | 37.10 | 35.42 | 38.50 | 4,516,583 | 36.906 | -3.64% |
| 2023-09-29 | 0 | 19 | 38.50 | 37.64 | 38.50 | 57,752,124 | 38.50 | 37.64 | 38.50 | 37.68 | 39.64 | 1,501,592 | 38.461 | -1.28% |
| 2023-08-31 | 0 | 23 | 39.00 | 38.60 | 39.00 | 215,904,533 | 39.00 | 38.60 | 39.00 | 37.96 | 41.78 | 5,405,544 | 39.941 | -6.88% |
| 2023-07-31 | 0 | 20 | 41.88 | 41.12 | 41.88 | 142,577,624 | 41.88 | 41.12 | 41.88 | 39.00 | 42.00 | 3,549,335 | 40.170 | 5.44% |
| 2023-06-30 | 0 | 21 | 39.72 | 38.22 | 39.90 | 108,157,539 | 39.72 | 38.22 | 39.90 | 38.70 | 40.88 | 2,721,012 | 39.749 | 2.32% |
| 2023-05-31 | 0 | 21 | 38.82 | 38.50 | 39.90 | 142,129,875 | 38.82 | 38.50 | 39.90 | 38.70 | 41.74 | 3,530,850 | 40.254 | -5.59% |
| 2023-04-28 | 0 | 17 | 41.12 | 40.10 | 41.24 | 175,664,302 | 41.12 | 40.10 | 41.24 | 40.12 | 42.96 | 4,234,483 | 41.484 | -0.96% |
| 2023-03-31 | 0 | 23 | 41.52 | 40.10 | 41.58 | 223,291,246 | 41.52 | 40.10 | 41.58 | 40.16 | 42.98 | 5,399,811 | 41.352 | 0.19% |
| 2023-02-28 | 0 | 20 | 41.44 | 42.00 | 44.88 | 278,986,430 | 41.44 | 42.00 | 44.88 | 41.16 | 43.00 | 6,572,058 | 42.450 | -2.95% |
| 2023-01-31 | 0 | 18 | 42.70 | 42.30 | 42.88 | 160,024,733 | 42.70 | 42.30 | 42.88 | 39.36 | 44.64 | 3,839,827 | 41.675 | 7.02% |
| 2022-12-30 | 0 | 20 | 39.90 | 39.72 | 40.30 | 164,800,014 | 39.90 | 39.72 | 40.30 | 39.10 | 41.16 | 4,100,849 | 40.187 | 0.00% |
| 2022-11-30 | 0 | 22 | 39.90 | 35.10 | 40.00 | 180,922,580 | 39.90 | 35.10 | 40.00 | 35.70 | 39.90 | 4,666,693 | 38.769 | 11.45% |
| 2022-10-31 | 0 | 20 | 35.80 | 35.64 | 36.00 | 169,763,337 | 35.80 | 35.64 | 36.00 | 35.72 | 40.62 | 4,414,523 | 38.456 | -8.21% |
| 2022-09-30 | 0 | 21 | 39.00 | 38.90 | 39.24 | 89,142,547 | 39.00 | 38.90 | 39.24 | 39.00 | 42.22 | 2,207,122 | 40.389 | -6.43% |
| 2022-08-31 | 0 | 23 | 41.68 | 41.52 | 47.00 | 111,842,325 | 41.68 | 41.52 | 47.00 | 41.44 | 43.04 | 2,653,385 | 42.151 | -2.07% |
| 2022-07-29 | 0 | 20 | 42.56 | 42.50 | 47.00 | 220,208,231 | 42.56 | 42.50 | 47.00 | 42.46 | 45.81 | 5,003,846 | 44.008 | -6.56% |
| 2022-06-30 | 0 | 21 | 45.94 | 45.86 | 45.90 | 329,155,767 | 45.55 | 45.47 | 45.51 | 41.09 | 45.89 | 7,542,523 | 43.640 | 10.27% |
| 2022-05-31 | 0 | 20 | 41.66 | 41.62 | 41.80 | 187,476,854 | 41.31 | 41.27 | 41.45 | 38.45 | 41.45 | 4,653,659 | 40.286 | 1.71% |
| 2022-04-29 | 0 | 18 | 40.96 | 40.80 | 41.10 | 196,156,389 | 40.61 | 40.45 | 40.75 | 38.15 | 43.31 | 4,820,065 | 40.696 | -4.79% |
| 2022-03-31 | 0 | 23 | 43.02 | 42.60 | 45.20 | 443,263,448 | 42.65 | 42.24 | 44.82 | 39.54 | 46.48 | 10,478,700 | 42.301 | -7.64% |
| 2022-02-28 | 0 | 17 | 46.58 | 46.12 | 47.00 | 139,183,582 | 46.18 | 45.73 | 46.60 | 45.27 | 47.20 | 3,002,822 | 46.351 | -0.13% |
| 2022-01-31 | 0 | 21 | 46.64 | 46.58 | 51.00 | 255,372,088 | 46.24 | 46.18 | 50.57 | 45.85 | 50.23 | 5,290,640 | 48.269 | -7.31% |
| 2021-12-31 | 0 | 22 | 50.32 | 50.10 | 50.90 | 353,523,222 | 49.89 | 49.67 | 50.47 | 48.82 | 52.19 | 7,001,309 | 50.494 | 1.99% |
| 2021-11-30 | 0 | 22 | 49.34 | 49.28 | 52.00 | 167,200,917 | 48.92 | 48.86 | 51.56 | 48.29 | 49.91 | 3,391,236 | 49.304 | -1.48% |
| 2021-10-29 | 0 | 18 | 50.08 | 49.90 | 52.68 | 254,667,859 | 49.65 | 49.48 | 52.23 | 47.73 | 50.63 | 5,143,737 | 49.510 | 0.64% |
| 2021-09-30 | 0 | 21 | 49.76 | 49.20 | 50.00 | 382,013,501 | 49.34 | 48.78 | 49.58 | 47.55 | 51.22 | 7,710,084 | 49.547 | 1.22% |
| 2021-08-31 | 0 | 22 | 49.16 | 48.92 | 49.30 | 367,169,784 | 48.74 | 48.50 | 48.88 | 47.77 | 51.16 | 7,423,189 | 49.463 | 0.33% |
| 2021-07-30 | 0 | 21 | 49.00 | 48.82 | 49.90 | 470,779,635 | 48.58 | 48.41 | 49.48 | 46.60 | 52.61 | 9,458,280 | 49.774 | -7.30% |
| 2021-06-30 | 0 | 21 | 53.16 | 53.12 | 53.50 | 337,660,271 | 52.41 | 52.37 | 52.74 | 50.87 | 53.55 | 6,473,827 | 52.158 | -2.39% |
| 2021-05-31 | 0 | 20 | 54.46 | 54.54 | 55.38 | 339,915,328 | 53.69 | 53.77 | 54.60 | 49.59 | 54.64 | 6,544,384 | 51.940 | 4.65% |
| 2021-04-30 | 0 | 19 | 52.04 | 52.10 | 52.90 | 222,695,604 | 51.30 | 51.36 | 52.15 | 49.10 | 52.17 | 4,367,881 | 50.985 | 1.48% |
| 2021-03-31 | 0 | 23 | 51.28 | 51.20 | 52.66 | 816,428,882 | 50.56 | 50.48 | 51.92 | 49.14 | 54.52 | 15,850,215 | 51.509 | -5.11% |
| 2021-02-26 | 0 | 18 | 54.04 | 54.04 | 54.24 | 645,322,562 | 53.28 | 53.28 | 53.47 | 53.24 | 59.96 | 11,396,191 | 56.626 | 0.00% |
| 2021-01-29 | 0 | 20 | 54.04 | 54.04 | 54.38 | 769,013,812 | 53.28 | 53.28 | 53.61 | 52.23 | 59.15 | 14,004,964 | 54.910 | 2.70% |
| 2020-12-31 | 0 | 22 | 52.62 | 52.60 | 53.12 | 672,994,197 | 51.88 | 51.86 | 52.37 | 48.80 | 52.29 | 13,354,534 | 50.394 | 3.91% |
| 2020-11-30 | 0 | 21 | 50.64 | 50.10 | 50.64 | 465,167,063 | 49.92 | 49.39 | 49.92 | 47.20 | 50.87 | 9,409,192 | 49.438 | 5.63% |
| 2020-10-30 | 0 | 18 | 47.94 | 47.80 | 48.20 | 189,646,551 | 47.26 | 47.12 | 47.52 | 46.12 | 48.74 | 3,972,579 | 47.739 | 2.79% |
| 2020-09-30 | 0 | 22 | 46.64 | 46.60 | 46.90 | 512,127,337 | 45.98 | 45.94 | 46.24 | 45.80 | 48.98 | 10,959,786 | 46.728 | -4.54% |
| 2020-08-31 | 0 | 21 | 48.86 | 48.76 | 49.30 | 566,350,162 | 48.17 | 48.07 | 48.60 | 45.98 | 49.49 | 11,849,232 | 47.796 | 2.35% |
| 2020-07-31 | 0 | 22 | 47.74 | 47.20 | 48.46 | 1,096,975,651 | 47.07 | 46.53 | 47.78 | 42.18 | 48.94 | 23,557,022 | 46.567 | 12.95% |
| 2020-06-30 | 0 | 21 | 42.60 | 39.80 | 42.72 | 327,393,547 | 41.67 | 38.93 | 41.78 | 39.01 | 41.86 | 8,096,526 | 40.436 | 8.26% |
| 2020-05-29 | 0 | 20 | 39.35 | 39.00 | 40.00 | 247,421,176 | 38.49 | 38.15 | 39.12 | 37.17 | 40.10 | 6,383,641 | 38.759 | 0.38% |
| 2020-04-29 | 0 | 19 | 39.20 | 39.20 | 39.30 | 176,960,435 | 38.34 | 38.34 | 38.44 | 36.39 | 38.49 | 4,678,326 | 37.826 | 4.26% |
| 2020-03-31 | 0 | 22 | 37.60 | 37.40 | 38.50 | 449,069,215 | 36.78 | 36.58 | 37.66 | 34.82 | 42.01 | 11,781,451 | 38.117 | -5.76% |
| 2020-02-28 | 0 | 20 | 39.90 | 39.40 | 41.10 | 727,077,778 | 39.03 | 38.54 | 40.20 | 35.60 | 41.67 | 18,496,189 | 39.310 | 5.28% |
| 2020-01-31 | 0 | 20 | 37.90 | 37.90 | 38.10 | 346,728,726 | 37.07 | 37.07 | 37.27 | 36.92 | 42.21 | 8,506,791 | 40.759 | -8.78% |
| 2019-12-31 | 0 | 20 | 41.55 | 41.45 | 41.65 | 127,230,578 | 40.64 | 40.54 | 40.74 | 38.10 | 40.74 | 3,193,305 | 39.843 | 6.27% |
| 2019-11-29 | 0 | 21 | 39.10 | 38.95 | 39.20 | 165,707,580 | 38.24 | 38.10 | 38.34 | 38.10 | 40.25 | 4,228,163 | 39.191 | -1.26% |
| 2019-10-31 | 0 | 21 | 39.60 | 39.60 | 39.85 | 135,596,324 | 38.73 | 38.73 | 38.98 | 37.75 | 39.81 | 3,501,022 | 38.731 | 1.54% |
| 2019-09-30 | 0 | 21 | 39.00 | 38.80 | 40.00 | 227,488,695 | 38.15 | 37.95 | 39.12 | 38.10 | 40.00 | 5,800,055 | 39.222 | 0.00% |
| 2019-08-30 | 0 | 22 | 39.00 | 38.95 | 39.25 | 257,111,105 | 38.15 | 38.10 | 38.39 | 35.31 | 38.83 | 6,914,392 | 37.185 | -0.38% |
| 2019-07-31 | 0 | 22 | 39.15 | 39.10 | 39.20 | 190,879,041 | 38.29 | 38.24 | 38.34 | 36.80 | 39.07 | 4,993,896 | 38.222 | 0.87% |
| 2019-06-28 | 0 | 19 | 39.20 | 39.10 | 39.40 | 221,315,707 | 37.96 | 37.86 | 38.15 | 35.20 | 38.25 | 5,985,660 | 36.974 | 6.52% |
| 2019-05-31 | 0 | 21 | 36.80 | 36.75 | 37.00 | 316,867,241 | 35.64 | 35.59 | 35.83 | 35.01 | 39.07 | 8,792,332 | 36.039 | -7.19% |
| 2019-04-30 | 0 | 19 | 39.65 | 39.65 | 39.75 | 444,229,919 | 38.40 | 38.40 | 38.49 | 38.15 | 40.58 | 11,311,926 | 39.271 | 0.51% |
| 2019-03-29 | 0 | 21 | 39.45 | 39.40 | 39.50 | 360,520,775 | 38.20 | 38.15 | 38.25 | 35.88 | 38.40 | 9,676,863 | 37.256 | 5.34% |
| 2019-02-28 | 0 | 17 | 37.45 | 37.25 | 37.45 | 182,241,193 | 36.27 | 36.07 | 36.27 | 31.71 | 37.23 | 5,207,659 | 34.995 | 14.53% |
| 2019-01-31 | 0 | 22 | 32.70 | 32.55 | 32.80 | 139,149,809 | 31.67 | 31.52 | 31.76 | 29.00 | 31.91 | 4,524,933 | 30.752 | 5.65% |
| 2018-12-31 | 0 | 19 | 30.95 | 30.90 | 30.95 | 95,942,309 | 29.97 | 29.92 | 29.97 | 29.54 | 32.44 | 3,076,892 | 31.182 | -4.62% |
| 2018-11-30 | 0 | 22 | 32.45 | 32.00 | 32.60 | 218,891,964 | 31.42 | 30.99 | 31.57 | 30.75 | 32.93 | 6,909,653 | 31.679 | 0.31% |
| 2018-10-31 | 0 | 21 | 32.35 | 31.90 | 32.40 | 214,837,406 | 31.33 | 30.89 | 31.38 | 29.78 | 33.70 | 6,843,593 | 31.392 | -7.83% |
| 2018-09-28 | 0 | 19 | 35.10 | 34.65 | 35.20 | 241,615,529 | 33.99 | 33.55 | 34.09 | 31.52 | 34.18 | 7,393,315 | 32.680 | 3.54% |
| 2018-08-31 | 0 | 23 | 33.90 | 33.85 | 34.15 | 170,088,449 | 32.83 | 32.78 | 33.07 | 31.71 | 35.35 | 5,154,245 | 33.000 | -5.44% |
| 2018-07-31 | 0 | 21 | 35.85 | 35.85 | 36.30 | 287,601,925 | 34.72 | 34.72 | 35.15 | 32.21 | 35.54 | 8,495,923 | 33.852 | 0.59% |
| 2018-06-29 | 0 | 20 | 36.00 | 35.85 | 36.10 | 170,388,041 | 34.51 | 34.37 | 34.61 | 33.46 | 37.68 | 4,797,804 | 35.514 | -6.74% |
| 2018-05-31 | 0 | 21 | 38.60 | 38.40 | 38.70 | 96,159,644 | 37.01 | 36.81 | 37.10 | 36.29 | 38.49 | 2,558,245 | 37.588 | 0.13% |
| 2018-04-30 | 0 | 19 | 38.55 | 38.45 | 38.95 | 110,841,426 | 36.96 | 36.86 | 37.34 | 36.29 | 38.83 | 2,988,186 | 37.093 | -3.26% |
| 2018-03-29 | 0 | 21 | 39.85 | 39.65 | 40.00 | 109,729,791 | 38.20 | 38.01 | 38.35 | 37.20 | 40.36 | 2,808,527 | 39.070 | -2.33% |
| 2018-02-28 | 0 | 18 | 40.80 | 40.75 | 40.80 | 265,142,471 | 39.12 | 39.07 | 39.12 | 36.34 | 42.14 | 6,718,611 | 39.464 | -6.21% |
| 2018-01-31 | 0 | 22 | 43.50 | 43.35 | 43.65 | 393,247,683 | 41.70 | 41.56 | 41.85 | 39.64 | 43.19 | 9,505,344 | 41.371 | 5.71% |
| 2017-12-29 | 0 | 19 | 41.15 | 41.00 | 41.35 | 265,136,106 | 39.45 | 39.31 | 39.64 | 38.59 | 40.22 | 6,759,004 | 39.227 | 0.98% |
| 2017-11-30 | 0 | 22 | 40.75 | 40.75 | 40.80 | 496,228,334 | 39.07 | 39.07 | 39.12 | 38.92 | 41.90 | 12,429,157 | 39.925 | -0.61% |
| 2017-10-31 | 0 | 20 | 41.00 | 40.90 | 41.10 | 218,820,138 | 39.31 | 39.21 | 39.40 | 37.92 | 39.88 | 5,658,715 | 38.670 | 4.46% |
| 2017-09-29 | 0 | 21 | 39.25 | 39.15 | 39.25 | 232,994,733 | 37.63 | 37.53 | 37.63 | 37.29 | 38.16 | 6,184,734 | 37.673 | 0.51% |
| 2017-08-31 | 0 | 22 | 39.05 | 39.00 | 39.10 | 204,053,119 | 37.44 | 37.39 | 37.49 | 35.47 | 38.11 | 5,517,448 | 36.983 | 2.36% |
| 2017-07-31 | 0 | 21 | 38.15 | 38.10 | 38.30 | 281,314,648 | 36.58 | 36.53 | 36.72 | 35.17 | 37.20 | 7,818,217 | 35.982 | 2.62% |
| 2017-06-30 | 0 | 22 | 37.50 | 37.35 | 37.50 | 318,456,843 | 35.64 | 35.50 | 35.64 | 33.55 | 35.88 | 9,153,354 | 34.791 | 5.34% |
| 2017-05-31 | 0 | 20 | 35.60 | 35.40 | 35.65 | 167,377,362 | 33.84 | 33.65 | 33.88 | 32.32 | 34.31 | 5,041,942 | 33.197 | 1.14% |
| 2017-04-28 | 0 | 17 | 35.20 | 35.15 | 35.20 | 79,742,293 | 33.46 | 33.41 | 33.46 | 33.12 | 34.22 | 2,373,563 | 33.596 | -0.56% |
| 2017-03-31 | 0 | 23 | 35.40 | 35.25 | 35.40 | 130,245,440 | 33.65 | 33.50 | 33.65 | 32.93 | 34.60 | 3,902,324 | 33.376 | 0.85% |
| 2017-02-28 | 0 | 20 | 35.10 | 35.00 | 35.20 | 115,810,508 | 33.36 | 33.27 | 33.46 | 32.46 | 34.65 | 3,461,073 | 33.461 | 1.15% |
| 2017-01-27 | 0 | 19 | 34.70 | 33.90 | 34.90 | 131,193,426 | 32.98 | 32.22 | 33.17 | 31.46 | 33.27 | 4,043,700 | 32.444 | 2.51% |
| 2016-12-30 | 0 | 20 | 33.85 | 33.70 | 34.15 | 137,854,111 | 32.17 | 32.03 | 32.46 | 31.94 | 34.84 | 4,166,191 | 33.089 | -6.49% |
| 2016-11-30 | 0 | 22 | 36.20 | 36.15 | 36.55 | 195,424,718 | 34.41 | 34.36 | 34.74 | 32.03 | 34.88 | 5,850,672 | 33.402 | 5.85% |
| 2016-10-31 | 0 | 19 | 34.20 | 34.10 | 34.30 | 159,832,714 | 32.51 | 32.41 | 32.60 | 31.65 | 33.22 | 4,936,792 | 32.376 | 3.32% |
| 2016-09-30 | 0 | 21 | 33.10 | 33.00 | 33.40 | 114,920,307 | 31.46 | 31.37 | 31.75 | 31.08 | 32.70 | 3,607,718 | 31.854 | -2.65% |
| 2016-08-31 | 0 | 22 | 34.00 | 33.90 | 34.15 | 225,048,860 | 32.32 | 32.22 | 32.46 | 30.65 | 33.69 | 6,987,290 | 32.208 | 4.45% |
| 2016-07-29 | 0 | 20 | 32.55 | 32.50 | 32.70 | 293,219,738 | 30.94 | 30.89 | 31.08 | 30.43 | 32.32 | 9,377,994 | 31.267 | 1.84% |
| 2016-06-30 | 0 | 21 | 32.25 | 32.25 | 32.35 | 208,554,958 | 30.38 | 30.38 | 30.47 | 28.59 | 31.09 | 6,933,870 | 30.078 | -0.92% |
| 2016-05-31 | 0 | 21 | 32.55 | 32.50 | 32.70 | 193,793,681 | 30.66 | 30.62 | 30.80 | 28.78 | 30.99 | 6,519,121 | 29.727 | 1.40% |
| 2016-04-29 | 0 | 20 | 32.10 | 32.05 | 32.15 | 265,873,296 | 30.24 | 30.19 | 30.29 | 30.14 | 31.98 | 8,564,559 | 31.043 | -2.58% |
| 2016-03-31 | 0 | 21 | 32.95 | 32.95 | 33.05 | 358,192,591 | 31.04 | 31.04 | 31.13 | 27.60 | 31.89 | 11,876,892 | 30.159 | 11.69% |
| 2016-02-29 | 0 | 18 | 29.50 | 29.50 | 29.70 | 383,996,577 | 27.79 | 27.79 | 27.98 | 27.04 | 30.00 | 13,491,484 | 28.462 | -2.80% |
| 2016-01-29 | 0 | 20 | 30.35 | 30.30 | 30.40 | 503,524,080 | 28.59 | 28.54 | 28.64 | 27.46 | 36.17 | 16,417,697 | 30.670 | -20.34% |
| 2015-12-31 | 0 | 22 | 38.10 | 38.10 | 38.25 | 498,541,324 | 35.89 | 35.89 | 36.03 | 33.87 | 37.49 | 13,960,084 | 35.712 | 5.98% |
| 2015-11-30 | 0 | 21 | 35.95 | 35.85 | 36.05 | 672,284,250 | 33.87 | 33.77 | 33.96 | 32.50 | 36.74 | 18,962,002 | 35.454 | 2.42% |
| 2015-10-30 | 0 | 20 | 35.10 | 35.10 | 35.45 | 424,824,142 | 33.06 | 33.06 | 33.39 | 30.33 | 34.76 | 12,914,572 | 32.895 | 9.86% |
| 2015-09-30 | 0 | 20 | 31.95 | 31.85 | 32.00 | 663,571,857 | 30.10 | 30.00 | 30.14 | 28.59 | 32.88 | 21,477,780 | 30.896 | -1.69% |
| 2015-08-31 | 0 | 21 | 32.50 | 32.50 | 32.70 | 1,093,205,636 | 30.62 | 30.62 | 30.80 | 27.70 | 39.33 | 32,584,835 | 33.550 | -14.47% |
| 2015-07-31 | 0 | 22 | 38.00 | 37.95 | 38.10 | 1,233,599,931 | 35.80 | 35.75 | 35.89 | 28.05 | 41.19 | 33,379,237 | 36.957 | -15.12% |
| 2015-06-30 | 0 | 22 | 45.10 | 45.05 | 45.15 | 1,338,780,776 | 42.17 | 42.13 | 42.22 | 37.87 | 50.26 | 29,228,445 | 45.804 | -9.89% |
| 2015-05-29 | 0 | 19 | 50.05 | 50.05 | 50.30 | 1,029,960,359 | 46.80 | 46.80 | 47.04 | 41.19 | 49.56 | 22,899,918 | 44.977 | 5.81% |
| 2015-04-30 | 0 | 19 | 47.30 | 47.30 | 47.40 | 1,165,640,314 | 44.23 | 44.23 | 44.32 | 37.54 | 45.07 | 27,914,373 | 41.758 | 17.81% |
| 2015-03-31 | 0 | 22 | 40.15 | 40.05 | 40.15 | 1,144,931,417 | 37.54 | 37.45 | 37.54 | 32.07 | 39.04 | 32,665,900 | 35.050 | 11.99% |
| 2015-02-27 | 0 | 18 | 35.85 | 35.80 | 35.85 | 644,162,275 | 33.52 | 33.48 | 33.52 | 30.81 | 33.71 | 19,944,419 | 32.298 | 5.60% |
| 2015-01-30 | 0 | 21 | 33.95 | 33.95 | 34.00 | 953,046,302 | 31.75 | 31.75 | 31.79 | 29.74 | 34.41 | 29,099,923 | 32.751 | -1.16% |
| 2014-12-31 | 0 | 21 | 34.35 | 34.45 | 34.50 | 1,671,413,545 | 32.12 | 32.21 | 32.26 | 25.86 | 32.59 | 56,453,375 | 29.607 | 22.68% |
| 2014-11-28 | 0 | 20 | 28.00 | 28.00 | 28.10 | 799,332,243 | 26.18 | 26.18 | 26.28 | 23.38 | 26.32 | 32,831,999 | 24.346 | 10.89% |
| 2014-10-31 | 0 | 21 | 25.25 | 25.25 | 25.30 | 416,673,501 | 23.61 | 23.61 | 23.66 | 22.11 | 23.66 | 18,067,163 | 23.062 | 2.43% |
| 2014-09-30 | 0 | 21 | 24.65 | 24.70 | 24.75 | 482,853,829 | 23.05 | 23.10 | 23.14 | 22.16 | 23.66 | 21,119,248 | 22.863 | 3.35% |
| 2014-08-29 | 0 | 21 | 23.85 | 23.80 | 23.85 | 363,051,836 | 22.30 | 22.26 | 22.30 | 21.93 | 22.86 | 16,247,567 | 22.345 | -0.83% |
| 2014-07-31 | 0 | 22 | 24.05 | 23.95 | 24.00 | 336,225,616 | 22.49 | 22.40 | 22.44 | 20.15 | 22.54 | 15,614,891 | 21.532 | 11.08% |
| 2014-06-30 | 0 | 20 | 21.95 | 21.85 | 21.95 | 185,699,372 | 20.25 | 20.15 | 20.25 | 19.88 | 20.66 | 9,217,419 | 20.147 | 0.69% |
| 2014-05-30 | 0 | 20 | 21.80 | 21.80 | 21.90 | 163,285,591 | 20.11 | 20.11 | 20.20 | 19.55 | 20.43 | 8,142,231 | 20.054 | -0.23% |
| 2014-04-30 | 0 | 20 | 21.85 | 21.75 | 21.85 | 132,838,463 | 20.15 | 20.06 | 20.15 | 19.88 | 21.35 | 6,473,060 | 20.522 | 0.69% |
| 2014-03-31 | 0 | 21 | 21.70 | 21.70 | 21.80 | 353,432,259 | 20.02 | 20.02 | 20.11 | 19.28 | 20.43 | 17,826,394 | 19.826 | -1.14% |
| 2014-02-28 | 0 | 19 | 21.95 | 21.90 | 21.95 | 426,904,264 | 20.25 | 20.20 | 20.25 | 19.83 | 21.54 | 20,619,406 | 20.704 | -1.57% |
| 2014-01-30 | 0 | 21 | 22.30 | 22.20 | 22.30 | 233,133,442 | 20.57 | 20.48 | 20.57 | 19.69 | 21.21 | 11,454,794 | 20.352 | -3.04% |
| 2013-12-31 | 0 | 20 | 23.00 | 22.95 | 23.00 | 299,797,043 | 21.21 | 21.17 | 21.21 | 20.71 | 22.69 | 13,740,759 | 21.818 | -5.15% |
| 2013-11-29 | 0 | 21 | 24.25 | 24.25 | 24.30 | 618,793,454 | 22.37 | 22.37 | 22.41 | 20.85 | 22.60 | 28,250,683 | 21.904 | 2.97% |
| 2013-10-31 | 0 | 21 | 23.55 | 23.55 | 23.60 | 308,475,644 | 21.72 | 21.72 | 21.77 | 21.40 | 22.55 | 14,050,023 | 21.956 | -0.84% |
| 2013-09-30 | 0 | 20 | 23.75 | 23.70 | 23.75 | 255,075,645 | 21.91 | 21.86 | 21.91 | 21.31 | 22.87 | 11,484,954 | 22.210 | 3.04% |
| 2013-08-30 | 0 | 21 | 23.05 | 23.00 | 23.05 | 239,155,163 | 21.26 | 21.21 | 21.26 | 20.29 | 22.09 | 11,259,298 | 21.241 | 6.22% |
| 2013-07-31 | 0 | 22 | 21.70 | 21.70 | 21.85 | 362,896,789 | 20.02 | 20.02 | 20.15 | 19.63 | 21.46 | 17,816,492 | 20.369 | 0.10% |
| 2013-06-28 | 0 | 19 | 21.85 | 21.85 | 21.90 | 801,335,094 | 20.00 | 20.00 | 20.04 | 18.58 | 23.70 | 37,827,464 | 21.184 | -14.31% |
| 2013-05-31 | 0 | 21 | 25.50 | 25.45 | 25.50 | 1,036,368,004 | 23.34 | 23.29 | 23.34 | 21.87 | 23.75 | 44,839,011 | 23.113 | 4.94% |
| 2013-04-30 | 0 | 20 | 24.30 | 24.30 | 24.35 | 702,997,488 | 22.24 | 22.24 | 22.28 | 21.73 | 22.92 | 31,568,382 | 22.269 | -1.62% |
| 2013-03-28 | 0 | 20 | 24.70 | 24.70 | 24.75 | 962,235,468 | 22.60 | 22.60 | 22.65 | 22.56 | 24.30 | 41,293,072 | 23.303 | -6.97% |
| 2013-02-28 | 0 | 17 | 26.55 | 26.55 | 26.60 | 816,975,118 | 24.30 | 24.30 | 24.34 | 23.20 | 25.44 | 33,255,814 | 24.566 | -0.93% |
| 2013-01-31 | 0 | 22 | 26.80 | 26.70 | 26.80 | 1,255,513,265 | 24.53 | 24.43 | 24.53 | 22.97 | 24.57 | 52,741,316 | 23.805 | 6.35% |
| 2012-12-31 | 0 | 19 | 25.20 | 25.15 | 25.20 | 2,231,366,632 | 23.06 | 23.02 | 23.06 | 19.54 | 23.43 | 104,685,715 | 21.315 | 15.86% |
| 2012-11-30 | 0 | 22 | 21.75 | 21.70 | 21.75 | 1,289,922,862 | 19.90 | 19.86 | 19.90 | 19.58 | 21.41 | 63,371,836 | 20.355 | -4.61% |
| 2012-10-31 | 0 | 20 | 22.80 | 22.75 | 22.80 | 702,641,182 | 20.86 | 20.82 | 20.86 | 20.54 | 21.92 | 33,301,903 | 21.099 | -0.87% |
| 2012-09-28 | 0 | 20 | 23.00 | 22.95 | 23.00 | 286,111,670 | 21.05 | 21.00 | 21.05 | 20.00 | 21.51 | 13,777,591 | 20.766 | 4.07% |
| 2012-08-31 | 0 | 23 | 22.10 | 22.05 | 22.15 | 512,379,870 | 20.22 | 20.18 | 20.27 | 20.09 | 22.19 | 24,016,302 | 21.335 | -6.16% |
| 2012-07-31 | 0 | 11 | 23.55 | 23.50 | 23.55 | 690,754,412 | 21.55 | 21.51 | 21.55 | 21.37 | 22.79 | 31,648,306 | 21.826 |
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