iShares Core SENSEX India Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02836  2006-11-02    
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
2026-03-17 0 12 36.40 35.54 36.50 44,499,152 36.40 35.54 36.50 35.00 38.40 1,229,775 36.185 -6.14%
2026-02-27 0 17 38.78 38.70 38.90 46,272,328 38.78 38.70 38.90 37.58 41.22 1,155,627 40.041 1.31%
2026-01-30 0 21 38.28 38.00 39.48 29,730,696 38.28 38.00 39.48 38.16 41.00 756,596 39.295 -5.11%
2025-12-31 0 21 40.34 40.30 40.36 18,099,991 40.34 40.30 40.36 39.70 41.28 448,703 40.338 -1.61%
2025-11-28 0 20 41.00 40.64 41.08 21,244,718 41.00 40.64 41.08 39.90 41.50 520,735 40.798 0.54%
2025-10-31 0 20 40.78 40.30 40.90 21,564,639 40.78 40.30 40.90 39.18 41.90 530,794 40.627 4.08%
2025-09-30 0 22 39.18 39.14 39.30 36,341,276 39.18 39.14 39.30 39.04 40.82 908,306 40.010 -0.86%
2025-08-29 0 21 39.52 39.46 39.90 34,505,322 39.52 39.46 39.90 39.28 41.40 853,101 40.447 -3.37%
2025-07-31 0 22 40.90 40.90 41.30 31,733,721 40.90 40.90 41.30 40.36 42.62 761,931 41.649 -3.63%
2025-06-30 0 21 42.44 42.30 42.50 26,172,439 42.44 42.30 42.50 40.68 42.80 629,152 41.600 2.31%
2025-05-30 0 20 41.48 41.14 41.70 29,178,146 41.48 41.14 41.70 39.68 42.20 706,723 41.287 1.57%
2025-04-30 0 19 40.84 40.68 40.90 39,663,523 40.84 40.68 40.90 36.26 40.92 1,011,150 39.226 4.72%
2025-03-31 0 21 39.00 38.98 39.42 22,080,495 39.00 38.98 39.42 36.50 39.98 581,321 37.983 6.09%
2025-02-28 0 20 36.76 36.70 36.80 25,439,682 36.76 36.70 36.80 36.50 39.48 665,215 38.243 -3.82%
2025-01-28 0 19 38.22 38.08 38.72 27,907,661 38.22 38.08 38.72 37.90 40.20 717,259 38.909 -2.55%
2024-12-31 0 20 39.22 39.16 39.22 19,908,795 39.22 39.16 39.22 39.22 41.76 486,700 40.906 -4.06%
2024-11-29 0 21 40.88 40.82 41.40 34,825,088 40.88 40.82 41.40 39.54 41.60 857,364 40.619 -0.06%
2024-10-31 0 21 41.14 41.10 41.38 53,253,108 40.91 40.87 41.14 40.21 42.91 1,275,555 41.749 -4.68%
2024-09-30 0 19 43.16 43.10 43.38 47,547,709 42.91 42.85 43.13 41.06 43.95 1,112,596 42.736 2.27%
2024-08-30 0 22 42.20 42.08 42.30 31,167,386 41.96 41.84 42.06 39.59 42.06 759,710 41.025 0.48%
2024-07-31 0 22 42.00 41.80 42.00 58,351,988 41.76 41.56 41.76 40.53 42.30 1,400,189 41.674 0.48%
2024-06-28 0 19 41.80 41.80 42.00 70,914,818 41.56 41.56 41.76 36.99 41.76 1,810,136 39.177 6.63%
2024-05-31 0 21 39.20 39.10 39.52 35,025,712 38.98 38.88 39.29 37.98 40.05 898,526 38.981 -0.91%
2024-04-30 0 20 39.56 39.40 39.60 36,542,510 39.33 39.18 39.37 37.31 39.57 941,865 38.798 0.92%
2024-03-28 0 20 39.20 39.02 39.32 53,600,934 38.98 38.80 39.10 37.96 39.67 1,381,067 38.811 0.62%
2024-02-29 0 19 38.96 38.72 38.96 41,842,971 38.74 38.50 38.74 37.60 39.02 1,085,597 38.544 1.83%
2024-01-31 0 22 38.26 38.18 38.28 64,565,820 38.04 37.96 38.06 37.43 39.27 1,690,983 38.182 -0.88%
2023-12-29 0 19 38.60 38.60 38.74 49,274,970 38.38 38.38 38.52 35.77 38.72 1,313,010 37.528 7.28%
2023-11-30 0 22 35.98 35.98 36.00 17,950,480 35.77 35.77 35.79 34.30 35.95 511,201 35.114 4.29%
2023-10-31 0 20 34.50 34.30 35.24 15,908,480 34.30 34.10 35.04 33.79 35.66 454,861 34.974 -3.09%
2023-09-29 0 19 35.60 35.20 36.00 37,193,982 35.40 35.00 35.79 34.84 36.37 1,037,030 35.866 0.56%
2023-08-31 0 23 35.40 35.36 35.44 19,025,664 35.20 35.16 35.24 34.62 35.95 541,319 35.147 -1.45%
2023-07-31 0 20 35.92 35.92 36.34 31,814,132 35.71 35.71 36.13 35.14 36.49 891,089 35.703 1.81%
2023-06-30 0 21 35.28 35.24 35.42 27,135,454 35.08 35.04 35.22 33.71 35.10 791,267 34.294 4.07%
2023-05-31 0 21 33.90 33.80 33.90 14,576,633 33.71 33.61 33.71 32.91 34.00 434,717 33.531 1.80%
2023-04-28 0 17 33.30 33.24 33.36 8,758,996 33.11 33.05 33.17 31.92 33.21 269,058 32.554 3.54%
2023-03-31 0 23 32.16 31.90 32.64 11,883,976 31.98 31.72 32.45 30.82 33.13 375,493 31.649 0.37%
2023-02-28 0 20 32.04 32.00 32.32 11,645,708 31.86 31.82 32.14 31.82 33.19 357,577 32.568 -1.60%
2023-01-31 0 18 32.56 32.10 33.00 12,222,294 32.37 31.92 32.81 32.00 33.51 372,640 32.799 -1.33%
2022-12-30 0 20 33.00 32.88 33.00 18,615,475 32.81 32.69 32.81 31.82 34.80 563,179 33.054 -4.01%
2022-11-30 0 22 34.38 34.38 34.48 10,611,714 34.18 34.18 34.28 32.69 34.40 314,446 33.747 3.55%
2022-10-31 0 20 33.20 33.00 33.30 14,683,485 33.01 32.81 33.11 30.74 33.01 464,638 31.602 6.00%
2022-09-30 0 21 31.32 31.14 31.40 11,352,808 31.14 30.96 31.22 30.48 34.30 348,653 32.562 -5.26%
2022-08-31 0 23 33.06 33.02 36.50 32,755,612 32.87 32.83 36.29 32.06 33.71 995,873 32.891 1.79%
2022-07-29 0 20 32.48 32.38 32.50 10,863,142 32.29 32.20 32.31 28.99 32.29 357,529 30.384 8.12%
2022-06-30 0 21 30.04 30.04 30.22 15,779,511 29.87 29.87 30.05 28.64 32.22 527,582 29.909 -6.48%
2022-05-31 0 20 32.12 32.10 32.50 12,286,280 31.94 31.92 32.31 30.21 33.51 393,393 31.232 -4.69%
2022-04-29 0 18 33.70 33.60 36.00 13,792,583 33.51 33.41 35.79 32.61 35.60 406,329 33.944 -2.99%
2022-03-31 0 23 34.74 34.60 34.76 26,683,309 34.54 34.40 34.56 29.95 34.58 825,370 32.329 5.66%
2022-02-28 0 17 32.88 32.30 34.00 26,414,891 32.69 32.12 33.81 31.82 35.26 784,055 33.690 -3.63%
2022-01-31 0 21 34.12 34.00 34.50 28,872,380 33.93 33.81 34.30 33.05 36.49 831,271 34.733 -1.61%
2021-12-31 0 22 34.68 34.52 35.50 24,378,151 34.48 34.32 35.30 32.06 35.79 722,418 33.745 0.93%
2021-11-30 0 22 34.36 34.00 34.36 58,636,487 34.16 33.81 34.16 33.51 36.57 1,673,952 35.029 -2.94%
2021-10-29 0 18 35.40 35.20 35.56 38,827,581 35.20 35.00 35.36 34.50 36.79 1,091,849 35.561 0.17%
2021-09-30 0 21 35.34 35.14 35.34 55,518,313 35.14 34.94 35.14 34.66 36.17 1,573,550 35.282 1.38%
2021-08-31 0 22 34.86 34.80 34.90 64,908,518 34.66 34.60 34.70 31.44 34.68 1,961,854 33.085 10.18%
2021-07-30 0 21 31.64 30.20 31.90 20,794,685 31.46 30.03 31.72 30.11 31.84 662,991 31.365 0.00%
2021-06-30 0 21 31.64 31.60 32.00 40,515,637 31.46 31.42 31.82 30.56 32.31 1,281,483 31.616 -0.38%
2021-05-31 0 20 31.76 31.80 32.00 16,745,660 31.58 31.62 31.82 27.94 31.82 561,029 29.848 6.72%
2021-04-30 0 19 29.76 29.58 30.00 21,932,867 29.59 29.41 29.83 27.64 30.33 757,759 28.944 -1.06%
2021-03-31 0 23 30.08 30.00 31.20 32,622,945 29.91 29.83 31.02 29.57 31.82 1,065,321 30.623 0.33%
2021-02-26 0 18 29.98 29.90 29.98 27,284,850 29.81 29.73 29.81 28.30 32.12 887,980 30.727 4.83%
2021-01-29 0 20 28.60 28.50 28.76 23,694,013 28.44 28.34 28.60 28.24 30.56 801,149 29.575 -2.72%
2020-12-31 0 22 29.40 29.18 29.40 28,196,577 29.23 29.01 29.23 26.19 29.23 1,014,981 27.780 11.53%
2020-11-30 0 21 26.36 26.24 26.42 23,877,677 26.21 26.09 26.27 23.47 27.02 913,703 26.133 11.51%
2020-10-30 0 18 23.64 22.00 23.86 17,028,839 23.51 21.87 23.72 23.03 25.35 699,342 24.350 2.07%
2020-09-30 0 22 23.16 22.02 23.60 27,863,803 23.03 21.89 23.47 22.13 24.08 1,215,384 22.926 -2.69%
2020-08-31 0 21 23.80 23.38 23.80 35,622,455 23.66 23.25 23.66 21.87 24.52 1,537,841 23.164 5.78%
2020-07-31 0 22 22.50 22.30 22.56 48,709,388 22.37 22.17 22.43 20.94 23.17 2,191,934 22.222 6.84%
2020-06-30 0 21 21.06 20.86 21.10 44,869,433 20.94 20.74 20.98 18.70 21.22 2,218,802 20.222 6.47%
2020-05-29 0 20 19.78 19.48 19.78 75,267,459 19.67 19.37 19.67 18.14 19.73 4,015,174 18.746 -0.30%
2020-04-29 0 19 19.84 19.84 19.88 44,735,204 19.73 19.73 19.77 16.35 19.73 2,515,751 17.782 9.61%
2020-03-31 0 22 18.10 17.82 18.10 103,712,398 18.00 17.72 18.00 15.47 24.31 5,739,001 18.072 -25.21%
2020-02-28 0 20 24.20 24.10 24.20 20,705,122 24.06 23.96 24.06 23.91 26.35 812,738 25.476 -5.84%
2020-01-31 0 20 25.70 25.60 26.00 26,038,677 25.55 25.45 25.85 25.01 26.70 993,397 26.212 -2.47%
2019-12-31 0 20 26.35 26.00 26.60 15,012,069 26.20 25.85 26.45 24.76 26.50 575,590 26.081 1.55%
2019-11-29 0 21 26.10 26.00 26.20 20,542,745 25.80 25.70 25.90 25.21 26.10 799,126 25.707 -0.19%
2019-10-31 0 21 26.15 26.10 26.15 13,224,071 25.85 25.80 25.85 23.82 25.85 531,158 24.897 3.77%
2019-09-30 0 21 25.20 23.95 25.35 25,740,234 24.91 23.67 25.06 22.24 25.21 1,061,174 24.256 5.88%
2019-08-30 0 22 23.80 23.75 23.90 21,723,539 23.53 23.48 23.62 22.78 24.51 916,874 23.693 -4.42%
2019-07-31 0 22 24.90 24.90 25.00 29,867,090 24.61 24.61 24.71 24.61 26.69 1,173,804 25.445 -4.60%
2019-06-28 0 19 26.10 26.10 26.25 33,273,988 25.80 25.80 25.95 25.21 26.49 1,289,071 25.812 0.77%
2019-05-31 0 21 25.90 25.50 26.40 78,552,696 25.60 25.21 26.10 23.67 26.59 3,050,305 25.752 1.57%
2019-04-30 0 19 25.50 25.40 25.60 34,074,057 25.21 25.11 25.30 24.96 26.05 1,336,121 25.502 -0.58%
2019-03-29 0 21 25.65 25.50 25.75 22,445,559 25.35 25.21 25.45 22.83 25.70 916,582 24.488 10.09%
2019-02-28 0 17 23.30 23.00 23.15 11,120,550 23.03 22.73 22.88 22.54 23.67 481,369 23.102 0.00%
2019-01-31 0 22 23.30 23.00 24.10 11,604,662 23.03 22.73 23.82 22.09 23.77 500,677 23.178 -2.31%
2018-12-31 0 19 23.85 23.75 24.00 129,270,091 23.57 23.48 23.72 21.50 23.72 5,642,067 22.912 0.21%
2018-11-30 0 22 23.80 23.30 23.80 30,837,926 23.53 23.03 23.53 21.25 23.72 1,385,365 22.260 12.00%
2018-10-31 0 21 21.25 20.25 21.90 33,372,739 21.00 20.02 21.65 19.87 22.78 1,568,214 21.281 -7.21%
2018-09-28 0 19 22.90 22.85 23.10 73,495,584 22.64 22.59 22.83 22.24 25.01 3,188,730 23.049 -8.76%
2018-08-31 0 23 25.10 24.70 25.85 24,472,892 24.81 24.42 25.55 24.07 25.70 981,413 24.936 -3.09%
2018-07-31 0 21 25.90 25.05 25.90 15,536,807 25.60 24.76 25.60 23.23 25.60 644,716 24.099 9.51%
2018-06-29 0 20 23.65 23.35 24.00 27,120,164 23.38 23.08 23.72 23.08 24.22 1,140,649 23.776 2.38%
2018-05-31 0 21 23.10 23.10 24.20 21,801,886 22.83 22.83 23.92 22.73 25.65 917,768 23.755 -5.71%
2018-04-30 0 19 24.50 24.40 24.50 68,191,753 24.22 24.12 24.22 22.93 24.22 2,878,360 23.691 5.60%
2018-03-29 0 21 23.20 23.20 23.40 47,164,967 22.93 22.93 23.13 22.64 24.22 2,025,828 23.282 -3.53%
2018-02-28 0 18 24.05 24.00 24.05 43,985,904 23.77 23.72 23.77 23.13 25.90 1,830,334 24.032 -7.32%
2018-01-31 0 22 25.95 25.90 25.95 34,192,940 25.65 25.60 25.65 23.97 26.29 1,370,468 24.950 6.35%
2017-12-29 0 19 24.40 24.10 24.40 35,097,176 24.12 23.82 24.12 22.73 24.22 1,493,976 23.492 2.95%
2017-11-30 0 22 23.70 23.60 23.70 92,800,952 23.43 23.33 23.43 22.69 23.82 3,972,958 23.358 1.28%
2017-10-31 0 20 23.40 23.00 23.50 36,666,221 23.13 22.73 23.23 20.91 23.18 1,624,397 22.572 5.41%
2017-09-29 0 21 22.20 22.15 22.20 26,241,821 21.94 21.89 21.94 21.45 23.13 1,168,791 22.452 -2.20%
2017-08-31 0 22 22.70 22.60 22.70 36,650,593 22.44 22.34 22.44 21.99 23.23 1,629,497 22.492 -2.16%
2017-07-31 0 21 23.20 23.10 23.15 41,436,114 22.93 22.83 22.88 21.25 23.03 1,864,699 22.221 7.16%
2017-06-30 0 22 21.65 21.50 21.95 35,969,224 21.40 21.25 21.70 20.76 22.24 1,659,818 21.671 -1.59%
2017-05-31 0 20 22.00 21.85 22.00 22,475,142 21.75 21.60 21.75 20.76 21.75 1,062,987 21.143 4.51%
2017-04-28 0 17 21.05 21.05 21.50 21,113,883 20.81 20.81 21.25 20.07 21.25 1,021,441 20.671 1.69%
2017-03-31 0 23 20.70 20.60 20.70 112,014,301 20.46 20.36 20.46 18.88 20.51 5,710,670 19.615 6.92%
2017-02-28 0 20 19.36 19.26 19.52 25,463,054 19.14 19.04 19.29 17.52 19.31 1,347,670 18.894 4.99%
2017-01-27 0 19 18.44 18.08 18.50 28,956,665 18.23 17.87 18.29 17.38 18.37 1,632,056 17.742 4.77%
2016-12-30 0 20 17.60 17.58 17.88 23,198,195 17.40 17.38 17.67 16.88 17.83 1,331,399 17.424 0.80%
2016-11-30 0 22 17.46 17.44 17.50 57,250,521 17.26 17.24 17.30 16.82 18.86 3,189,861 17.948 -7.23%
2016-10-31 0 19 18.82 18.80 18.86 15,856,493 18.60 18.58 18.64 18.29 19.08 843,950 18.788 -0.21%
2016-09-30 0 21 18.86 18.76 19.50 28,436,692 18.64 18.54 19.28 17.57 19.53 1,490,049 19.084 -2.08%
2016-08-31 0 22 19.26 19.14 19.26 26,850,848 19.04 18.92 19.04 16.86 19.04 1,434,576 18.717 1.69%
2016-07-29 0 20 18.94 18.50 19.00 25,405,857 18.72 18.29 18.78 17.44 18.90 1,378,811 18.426 5.22%
2016-06-30 0 21 18.00 17.98 18.10 27,506,593 17.79 17.77 17.89 17.04 18.70 1,540,888 17.851 0.00%
2016-05-31 0 21 18.00 18.00 18.08 22,116,908 17.79 17.79 17.87 16.72 17.89 1,289,268 17.155 3.33%
2016-04-29 0 20 17.42 17.34 17.46 11,942,636 17.22 17.14 17.26 16.51 17.75 697,745 17.116 0.23%
2016-03-31 0 21 17.38 17.30 17.38 18,751,439 17.18 17.10 17.18 15.10 17.20 1,152,629 16.268 11.98%
2016-02-29 0 18 15.52 15.42 15.52 14,401,931 15.34 15.24 15.34 14.69 16.67 923,115 15.601 -6.73%
2016-01-29 0 20 16.64 16.50 16.66 13,890,037 16.45 16.31 16.47 15.42 17.56 839,695 16.542 -6.09%
2015-12-31 0 22 17.72 17.60 17.88 35,364,935 17.52 17.40 17.67 16.65 17.89 2,041,116 17.326 -0.23%
2015-11-30 0 21 17.76 17.76 17.80 32,726,938 17.56 17.56 17.59 17.30 18.39 1,858,555 17.609 -4.52%
2015-10-30 0 20 18.60 18.60 18.70 24,619,907 18.39 18.39 18.48 15.08 19.16 1,332,581 18.475 3.56%
2015-09-30 0 20 17.96 17.76 18.00 88,676,485 17.75 17.56 17.79 16.74 18.03 5,112,850 17.344 -0.33%
2015-08-31 0 21 18.02 17.80 18.06 103,727,051 17.81 17.59 17.85 16.84 20.02 5,587,422 18.564 -8.53%
2015-07-31 0 22 19.70 19.62 19.76 65,331,686 19.47 19.39 19.53 18.98 20.21 3,338,041 19.572 0.92%
2015-06-30 0 22 19.52 19.46 19.62 71,707,156 19.29 19.24 19.39 17.79 19.67 3,788,486 18.928 -0.91%
2015-05-29 0 19 19.70 19.68 20.20 107,502,971 19.47 19.45 19.97 18.41 21.05 5,655,759 19.008 3.14%
2015-04-30 0 19 19.10 19.08 19.12 206,427,786 18.88 18.86 18.90 18.84 21.20 10,482,895 19.692 -5.91%
2015-03-31 0 22 20.30 20.30 20.35 143,455,437 20.07 20.07 20.12 19.00 21.75 7,006,536 20.475 -4.25%
2015-02-27 0 18 21.20 21.00 21.65 89,638,048 20.96 20.76 21.40 19.92 22.09 4,316,315 20.767 -2.53%
2015-01-30 0 21 21.75 21.75 21.80 183,712,629 21.50 21.50 21.55 18.66 23.18 9,001,371 20.409 9.85%
2014-12-31 0 21 19.80 19.50 19.80 121,734,616 19.57 19.28 19.57 18.39 20.61 6,239,135 19.511 -5.04%
2014-11-28 0 20 20.85 20.70 20.85 96,875,178 20.61 20.46 20.61 19.67 20.61 4,810,330 20.139 3.22%
2014-10-31 0 21 20.20 20.20 20.30 89,888,846 19.97 19.97 20.07 18.66 19.97 4,702,313 19.116 3.91%
2014-09-30 0 21 19.44 19.42 19.50 173,822,466 19.22 19.20 19.28 18.78 20.07 8,808,550 19.733 -1.22%
2014-08-29 0 21 19.68 19.68 19.80 112,579,124 19.45 19.45 19.57 18.05 19.57 5,931,105 18.981 2.61%
2014-07-31 0 22 19.18 19.14 19.32 63,081,534 18.96 18.92 19.10 18.29 19.35 3,335,602 18.912 2.57%
2014-06-30 0 20 18.70 18.70 18.88 65,976,434 18.48 18.48 18.66 17.89 19.14 3,553,687 18.566 2.86%
2014-05-30 0 20 18.18 18.18 18.26 181,268,881 17.97 17.97 18.05 16.21 18.78 10,486,586 17.286 10.18%
2014-04-30 0 20 16.50 16.48 16.60 109,210,056 16.31 16.29 16.41 16.11 16.69 6,659,535 16.399 -0.36%
2014-03-31 0 21 16.56 16.46 16.58 78,781,213 16.37 16.27 16.39 14.51 16.49 5,011,557 15.720 9.96%
2014-02-28 0 19 15.06 14.98 15.10 43,395,883 14.89 14.81 14.93 13.84 14.95 2,951,769 14.702 4.15%
2014-01-30 0 21 14.46 14.42 14.50 84,303,331 14.29 14.25 14.33 14.21 15.22 5,735,804 14.698 -5.12%
2013-12-31 0 20 15.24 15.08 15.24 117,478,876 15.06 14.91 15.06 13.09 15.72 7,856,740 14.953 2.56%
2013-11-29 0 21 14.86 14.76 14.86 82,291,856 14.69 14.59 14.69 13.86 15.02 5,624,875 14.630 -2.37%
2013-10-31 0 21 15.22 15.18 15.26 86,495,340 15.04 15.00 15.08 12.99 15.08 5,934,244 14.576 10.61%
2013-09-30 0 20 13.76 13.76 13.86 117,887,655 13.60 13.60 13.70 11.74 14.91 8,703,781 13.544 11.87%
2013-08-30 0 21 12.30 12.18 12.30 277,419,031 12.16 12.04 12.16 11.27 14.14 21,460,905 12.927 -12.14%
2013-07-31 0 22 14.00 13.92 14.14 166,779,992 13.84 13.76 13.98 13.40 15.16 11,380,589 14.655 -2.78%
2013-06-28 0 19 14.40 14.38 14.50 228,618,426 14.23 14.21 14.33 13.34 15.42 16,234,964 14.082 -8.05%
2013-05-31 0 21 15.66 15.66 15.76 256,711,918 15.48 15.48 15.58 15.06 16.37 15,943,956 16.101 -1.88%
2013-04-30 0 20 15.96 15.94 16.00 163,381,118 15.78 15.76 15.82 14.59 15.91 10,746,668 15.203 4.86%
2013-03-28 0 20 15.22 15.22 15.30 76,696,756 15.04 15.04 15.12 14.85 16.13 4,971,513 15.427 -3.18%
2013-02-28 0 17 15.72 15.68 15.72 219,642,505 15.54 15.50 15.54 15.24 16.71 13,833,930 15.877 -5.42%
2013-01-31 0 22 16.62 16.56 16.62 205,380,806 16.43 16.37 16.43 15.48 16.61 12,759,216 16.097 5.86%
2012-12-31 0 19 15.70 15.58 15.68 138,051,712 15.52 15.40 15.50 14.83 15.80 8,822,407 15.648 -0.13%
2012-11-30 0 22 15.72 15.66 15.76 266,913,833 15.54 15.48 15.58 14.43 15.56 17,903,463 14.909 3.56%
2012-10-31 0 20 15.18 15.12 15.24 79,387,374 15.00 14.95 15.06 14.85 16.37 5,103,152 15.557 -4.29%
2012-09-28 0 20 15.86 15.78 15.86 65,306,664 15.68 15.60 15.68 13.42 16.01 4,400,405 14.841 14.27%
2012-08-31 0 23 13.88 13.68 13.88 76,889,322 13.72 13.52 13.72 12.61 14.27 5,582,323 13.774 1.91%
2012-07-31 0 21 13.62 13.58 13.78 87,817,828 13.46 13.42 13.62 13.03 14.08 6,495,424 13.520 -0.15%
2012-06-29 0 21 13.64 13.64 13.68 109,843,504 13.48 13.48 13.52 12.26 13.58 8,404,260 13.070 7.57%
2012-05-31 0 22 12.68 12.64 12.68 73,229,542 12.53 12.49 12.53 12.30 14.43 5,579,196 13.125 -12.79%
2012-04-30 0 18 14.54 14.50 14.54 40,278,963 14.37 14.33 14.37 14.00 15.18 2,778,213 14.498 -2.81%
2012-03-30 0 22 14.96 14.94 15.00 103,425,122 14.79 14.77 14.83 14.45 15.85 6,885,303 15.021 -6.62%
2012-02-29 0 21 16.02 16.02 16.08 241,512,880 15.84 15.84 15.89 14.97 16.80 14,997,196 16.104 5.53%
2012-01-31 0 18 15.18 15.10 15.18 113,891,334 15.00 14.93 15.00 12.79 15.82 8,298,345 13.725 17.31%
2011-12-30 0 20 12.94 12.92 12.96 68,722,257 12.79 12.77 12.81 12.49 14.63 5,244,687 13.103 -4.85%
2011-11-30 0 22 13.60 13.60 13.64 92,615,285 13.44 13.44 13.48 12.85 15.89 6,461,373 14.334 -15.53%
2011-10-31 0 20 16.10 16.06 16.10 102,867,790 15.91 15.87 15.91 13.98 16.82 6,951,449 14.798 7.91%
2011-09-30 0 20 14.92 14.92 14.98 146,785,245 14.75 14.75 14.81 14.00 17.06 9,538,286 15.389 -9.02%
2011-08-31 0 23 16.40 16.26 16.40 223,723,573 16.21 16.07 16.21 15.28 18.78 13,760,869 16.258 -9.99%
2011-07-29 0 20 18.22 18.18 18.28 137,621,732 18.01 17.97 18.07 17.87 18.94 7,513,764 18.316 -1.83%
2011-06-30 0 21 18.56 18.46 18.54 139,502,210 18.35 18.25 18.33 16.96 18.41 7,860,218 17.748 3.11%
2011-05-31 0 20 18.00 18.00 18.08 145,063,148 17.79 17.79 17.87 17.04 18.66 8,159,696 17.778 -4.66%
2011-04-29 0 18 18.88 18.88 18.94 261,620,793 18.66 18.66 18.72 17.79 19.37 13,753,568 19.022 -1.26%
2011-03-31 0 23 19.12 19.10 19.18 366,939,969 18.90 18.88 18.96 17.10 19.08 20,445,054 17.948 8.88%
2011-02-28 0 18 17.56 17.54 17.56 419,603,970 17.36 17.34 17.36 16.57 18.13 24,180,363 17.353 -0.45%
2011-01-31 0 21 17.64 17.58 17.66 501,177,736 17.44 17.38 17.46 17.22 20.31 26,965,651 18.586 -12.67%
2010-12-31 0 22 20.20 20.20 20.30 250,459,477 19.97 19.97 20.07 18.52 20.02 13,008,149 19.254 7.33%
2010-11-30 0 22 18.82 18.80 18.82 439,669,248 18.60 18.58 18.60 18.17 20.96 22,487,916 19.551 -5.05%
2010-10-29 0 20 19.82 19.78 19.84 377,333,874 19.59 19.55 19.61 19.45 20.61 18,919,068 19.945 1.33%
2010-09-30 0 21 19.56 19.56 19.58 507,832,743 19.33 19.33 19.35 16.53 19.57 27,705,040 18.330 17.27%
2010-08-31 0 22 16.68 16.66 16.70 409,112,425 16.49 16.47 16.51 16.43 17.20 24,138,812 16.948 -1.30%
2010-07-30 0 21 16.90 16.90 16.94 145,706,683 16.71 16.71 16.74 16.21 16.94 8,767,633 16.619 1.68%
2010-06-30 0 21 16.62 16.62 16.68 300,809,228 16.43 16.43 16.49 15.34 17.12 18,702,036 16.084 3.10%
2010-05-31 0 20 16.12 15.98 16.12 303,253,924 15.93 15.80 15.93 14.83 17.26 18,572,058 16.329 -7.57%
2010-04-30 0 19 17.44 17.40 17.48 363,770,253 17.24 17.20 17.28 16.84 17.69 21,155,333 17.195 1.75%
2010-03-31 0 23 17.14 17.10 17.16 144,208,533 16.94 16.90 16.96 15.64 17.20 8,689,394 16.596 8.34%
2010-02-26 0 18 15.82 15.78 15.86 134,937,929 15.64 15.60 15.68 14.43 16.37 8,844,982 15.256 2.20%
2010-01-29 0 20 15.48 15.36 15.48 184,206,100 15.30 15.18 15.30 15.00 16.98 11,408,561 16.146 -5.49%
2009-12-31 0 22 16.38 16.34 16.40 190,557,799 16.19 16.15 16.21 15.40 16.41 11,918,615 15.988 1.80%
2009-11-30 0 21 16.16 16.10 16.16 353,790,342 15.91 15.85 15.91 13.82 16.28 22,939,939 15.422 7.16%
2009-10-30 0 20 15.08 15.06 15.10 347,989,006 14.84 14.82 14.86 14.55 16.53 22,523,607 15.450 -4.80%
2009-09-30 0 22 15.84 15.70 15.84 367,254,847 15.59 15.45 15.59 13.58 15.75 24,444,416 15.024 11.55%
2009-08-31 0 21 14.20 14.12 14.20 234,578,568 13.98 13.90 13.98 12.91 14.78 16,963,349 13.829 -2.07%
2009-07-31 0 22 14.50 14.48 14.50 276,996,513 14.27 14.25 14.27 11.71 14.27 20,905,438 13.250 6.62%
2009-06-30 0 22 13.60 13.50 13.60 279,879,031 13.39 13.29 13.39 12.52 14.35 20,528,099 13.634 -1.45%
2009-05-29 0 19 13.80 13.76 13.80 314,726,365 13.58 13.54 13.58 10.24 14.25 25,236,433 12.471 33.46%
2009-04-30 0 20 10.34 10.30 10.34 156,111,729 10.18 10.14 10.18 8.317 10.26 16,742,536 9.3243 21.93%
2009-03-31 0 22 8.480 8.480 8.500 156,301,787 8.346 8.346 8.366 6.870 8.858 20,758,149 7.5297 9.42%
2009-02-27 0 20 7.750 7.740 7.750 100,869,384 7.628 7.618 7.628 7.569 8.828 12,564,154 8.0283 -8.82%
2009-01-30 0 18 8.500 8.450 8.490 164,477,562 8.366 8.317 8.356 7.706 9.616 19,191,631 8.5703 -4.49%
2008-12-31 0 21 8.900 8.650 8.990 119,161,107 8.760 8.514 8.848 7.383 9.429 13,676,932 8.7126 11.82%
2008-11-28 0 20 8.000 7.960 8.000 110,250,039 7.833 7.794 7.833 7.128 10.38 12,847,564 8.5814 -6.65%
2008-10-31 0 21 8.570 8.570 8.620 278,623,112 8.392 8.392 8.441 6.688 12.57 28,693,205 9.7104 -30.55%
2008-09-30 0 21 12.34 12.26 12.36 239,894,621 12.08 12.00 12.10 11.28 15.06 18,000,989 13.327 -16.85%
2008-08-29 0 19 14.84 14.82 14.94 280,429,016 14.53 14.51 14.63 14.26 16.22 18,514,071 15.147 -1.72%
2008-07-31 0 22 15.10 15.04 15.10 392,163,492 14.79 14.73 14.79 12.93 15.92 26,965,739 14.543 5.89%
2008-06-30 0 20 14.26 14.24 14.26 189,714,614 13.96 13.94 13.96 13.90 17.27 12,467,887 15.216 -17.48%
2008-05-30 0 20 17.28 17.26 17.28 158,701,893 16.92 16.90 16.92 16.74 19.39 8,751,114 18.135 -10.84%
2008-04-30 0 21 19.38 19.30 19.38 220,495,384 18.98 18.90 18.98 16.78 19.09 12,353,682 17.849 9.49%
2008-03-31 0 19 17.70 17.62 17.72 161,484,856 17.33 17.25 17.35 15.55 18.80 9,480,794 17.033 -9.23%
2008-02-29 0 19 19.50 19.40 19.50 428,807,347 19.09 19.00 19.09 18.31 21.05 21,696,039 19.764 -4.41%
2008-01-31 0 22 20.40 20.40 20.50 596,328,241 19.98 19.98 20.07 16.98 23.99 27,433,657 21.737 -9.53%
2007-12-31 0 19 22.55 22.50 22.55 232,881,440 22.08 22.03 22.08 21.40 23.79 10,436,799 22.313 4.40%
2007-11-30 0 22 21.60 21.60 21.65 396,350,598 21.15 21.15 21.20 20.32 23.30 18,240,271 21.729 -5.05%
2007-10-31 0 21 22.75 22.70 22.75 477,714,250 22.28 22.23 22.28 18.98 23.60 23,216,988 20.576 16.67%
2007-09-28 0 19 19.50 19.50 19.52 181,169,581 19.09 19.09 19.11 16.53 19.21 10,034,932 18.054 15.11%
2007-08-31 0 23 16.94 16.92 16.94 115,079,689 16.59 16.57 16.59 14.20 17.08 7,188,281 16.009 -2.31%
2007-07-31 0 21 17.34 17.32 17.34 148,778,387 16.98 16.96 16.98 16.08 17.63 8,892,853 16.730 6.64%
2007-06-29 0 20 16.26 16.24 16.26 103,654,030 15.92 15.90 15.92 15.18 16.14 6,639,334 15.612 0.00%
2007-05-31 0 21 16.26 16.22 16.26 96,693,040 15.92 15.88 15.92 14.59 16.37 6,267,901 15.427 8.26%
2007-04-30 0 18 15.02 15.02 15.06 103,080,880 14.71 14.71 14.75 12.75 15.47 7,226,764 14.264 10.93%
2007-03-30 0 22 13.54 13.54 13.58 132,626,370 13.26 13.26 13.30 12.24 13.69 10,178,113 13.031 0.89%
2007-02-28 0 18 13.42 13.42 13.44 152,221,925 13.14 13.14 13.16 13.04 15.57 10,666,480 14.271 -8.71%
2007-01-31 0 22 14.70 14.70 14.72 118,029,693 14.39 14.39 14.41 13.20 14.69 8,393,558 14.062 3.23%
2006-12-29 0 19 14.24 14.24 14.26 135,386,086 13.94 13.94 13.96 12.73 14.30 10,020,123 13.511 2.89%
2006-11-30 0 21 13.84 13.84 13.86 92,295,904 13.55 13.55 13.57 12.89 13.75 6,924,368 13.329

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