Hang Seng China Enterprises Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02828  2003-12-10    
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
2026-06-05 0 5 87.00 86.96 87.00 43,518,611,870 87.00 86.96 87.00 86.56 90.18 495,212,674 87.879 0.72%
2026-05-29 0 19 86.38 86.36 86.38 169,018,684,564 86.38 86.36 86.38 84.90 93.00 1,902,329,685 88.848 -2.81%
2026-04-30 0 19 88.88 88.88 88.98 175,210,710,759 88.88 88.88 88.98 85.78 91.74 1,967,481,336 89.053 3.93%
2026-03-31 0 22 85.52 85.52 85.98 246,386,224,585 85.52 85.52 85.98 84.44 91.72 2,810,731,464 87.659 -5.94%
2026-02-27 0 17 90.92 90.90 90.92 146,387,482,637 90.92 90.90 90.92 89.98 95.46 1,575,610,127 92.908 -4.68%
2026-01-30 0 21 95.38 95.38 96.00 210,757,760,268 95.38 95.38 96.00 91.62 98.30 2,233,653,882 94.356 4.51%
2025-12-31 0 21 91.26 91.24 91.26 180,452,637,095 91.26 91.24 91.26 89.26 94.56 1,962,398,537 91.955 -2.25%
2025-11-28 0 20 93.36 93.30 93.36 140,011,627,799 93.36 93.30 93.36 90.92 98.54 1,477,216,015 94.781 -0.34%
2025-10-31 0 20 93.68 93.68 94.30 163,127,069,697 93.68 93.68 94.30 91.58 99.86 1,715,521,662 95.089 -4.13%
2025-09-30 0 22 97.72 97.50 97.72 222,251,709,219 97.72 97.50 97.72 90.85 98.76 2,341,091,159 94.935 7.21%
2025-08-29 0 21 91.62 91.60 91.62 196,984,961,934 91.14 91.12 91.14 89.14 94.47 2,147,654,423 91.721 0.75%
2025-07-31 0 22 90.94 90.94 91.10 207,898,922,502 90.47 90.47 90.63 86.71 94.71 2,292,100,203 90.702 2.85%
2025-06-30 0 21 88.42 88.42 88.70 188,671,955,758 87.96 87.96 88.24 82.47 90.24 2,148,356,964 87.822 3.29%
2025-05-30 0 20 86.84 86.84 86.86 184,612,682,871 85.16 85.16 85.18 81.18 87.77 2,166,883,853 85.197 4.58%
2025-04-30 0 19 83.04 82.98 83.04 227,236,919,773 81.43 81.37 81.43 70.94 86.79 2,860,621,850 79.436 -4.55%
2025-03-31 0 21 87.00 87.00 87.32 293,323,920,746 85.31 85.31 85.63 82.37 92.43 3,343,535,154 87.729 1.05%
2025-02-28 0 20 86.10 86.10 86.28 222,538,431,843 84.43 84.43 84.61 72.21 89.37 2,681,901,100 82.978 13.74%
2025-01-28 0 19 75.70 75.56 75.70 123,396,881,286 74.23 74.10 74.23 67.84 74.63 1,729,810,616 71.335 1.91%
2024-12-31 0 20 74.28 74.26 74.28 96,774,596,121 72.84 72.82 72.84 69.23 76.00 1,344,977,638 71.953 4.92%
2024-11-29 0 21 70.80 70.80 70.86 106,963,808,846 69.43 69.43 69.49 67.98 76.98 1,491,440,890 71.718 -4.58%
2024-10-31 0 21 74.20 74.20 74.26 143,010,373,164 72.76 72.76 72.82 71.39 83.69 1,883,567,760 75.925 -3.01%
2024-09-30 0 19 76.50 76.50 76.70 104,545,565,983 75.02 75.02 75.21 59.12 76.47 1,571,412,989 66.530 19.17%
2024-08-30 0 22 65.14 65.10 65.14 59,042,001,061 62.95 62.91 62.95 57.34 63.66 977,056,382 60.428 3.69%
2024-07-31 0 22 62.82 62.80 62.82 77,062,604,697 60.71 60.69 60.71 59.30 65.04 1,240,909,616 62.102 -2.09%
2024-06-28 0 19 64.16 64.10 64.16 66,801,846,991 62.00 61.94 62.00 61.46 64.78 1,059,213,131 63.067 -0.07%
2024-05-31 0 21 64.84 64.82 64.84 77,565,953,512 62.04 62.03 62.04 60.61 67.71 1,200,447,697 64.614 2.17%
2024-04-30 0 20 63.46 63.46 63.60 65,919,821,839 60.72 60.72 60.86 54.96 61.82 1,149,722,391 57.335 8.18%
2024-03-28 0 20 58.66 58.66 58.90 57,324,560,597 56.13 56.13 56.36 53.61 58.10 1,025,696,174 55.888 2.20%
2024-02-29 0 19 57.40 57.28 57.40 33,605,162,499 54.93 54.81 54.93 49.76 56.53 633,960,691 53.008 9.50%
2024-01-31 0 22 52.42 52.42 52.50 40,817,464,682 50.16 50.16 50.24 47.86 56.19 789,914,356 51.673 -10.27%
2023-12-29 0 19 58.42 58.36 58.42 45,926,356,755 55.90 55.84 55.90 52.74 56.80 840,200,663 54.661 -1.58%
2023-11-30 0 22 59.36 59.20 59.36 54,636,480,729 56.80 56.65 56.80 56.05 60.48 934,061,121 58.493 -0.07%
2023-10-31 0 20 59.40 59.40 59.48 35,954,899,925 56.84 56.84 56.92 55.86 61.03 619,951,465 57.996 -4.69%
2023-09-29 0 19 62.32 62.32 62.40 40,685,091,763 59.63 59.63 59.71 58.01 63.44 674,081,117 60.356 -2.47%
2023-08-31 0 23 65.34 65.32 65.34 68,999,065,799 61.14 61.12 61.14 57.81 67.62 1,104,210,040 62.487 -8.05%
2023-07-31 0 20 71.06 70.92 71.06 97,840,938,546 66.49 66.36 66.49 59.40 67.77 1,566,519,655 62.458 8.82%
2023-06-30 0 21 65.30 65.28 65.38 62,239,355,586 61.10 61.09 61.18 57.84 65.25 1,004,988,904 61.930 5.37%
2023-05-31 0 21 62.16 62.10 62.16 59,969,853,115 57.99 57.94 57.99 57.36 65.08 962,516,723 62.305 -8.16%
2023-04-28 0 17 67.68 67.60 67.68 49,509,567,382 63.14 63.07 63.14 61.84 66.82 768,395,737 64.432 -3.81%
2023-03-31 0 23 70.36 70.36 70.50 63,458,044,626 65.64 65.64 65.77 60.29 66.95 1,004,073,200 63.201 5.71%
2023-02-28 0 20 66.56 66.54 66.56 70,813,879,891 62.10 62.08 62.10 61.98 72.08 1,058,233,080 66.917 -11.25%
2023-01-31 0 18 75.00 74.94 75.00 78,433,644,900 69.97 69.91 69.97 61.61 73.18 1,134,362,585 69.143 10.29%
2022-12-30 0 20 68.00 67.82 68.00 64,896,530,843 63.44 63.27 63.44 59.61 64.58 1,038,495,268 62.491 5.33%
2022-11-30 0 22 64.56 64.52 64.56 89,380,011,815 60.23 60.19 60.23 47.11 60.44 1,629,851,769 54.839 29.12%
2022-10-31 0 20 50.00 49.98 50.00 74,561,155,970 46.65 46.63 46.65 46.50 59.11 1,436,825,166 51.893 -16.64%
2022-09-30 0 21 59.98 59.80 59.98 40,979,440,064 55.96 55.79 55.96 55.19 64.34 683,196,526 59.982 -13.05%
2022-08-31 0 23 69.94 69.94 69.96 67,285,088,067 64.36 64.36 64.38 61.43 65.34 1,054,567,648 63.803 -0.60%
2022-07-29 0 20 70.36 70.36 70.50 60,719,605,016 64.75 64.75 64.87 64.30 72.77 891,234,811 68.130 -9.49%
2022-06-30 0 21 77.74 77.14 77.74 98,036,148,469 71.54 70.99 71.54 66.25 73.27 1,421,240,209 68.979 4.76%
2022-05-31 0 20 75.36 74.78 75.36 70,572,514,471 68.28 67.76 68.28 59.44 68.28 1,101,008,358 64.098 2.03%
2022-04-29 0 18 73.86 73.86 73.88 64,148,196,129 66.92 66.92 66.94 61.09 71.35 980,144,890 65.448 -3.20%
2022-03-31 0 23 76.30 76.04 76.38 107,325,543,377 69.14 68.90 69.21 55.56 74.52 1,626,811,723 65.973 -6.15%
2022-02-28 0 17 81.30 81.10 81.32 56,815,260,426 73.67 73.48 73.68 72.31 81.01 739,026,648 76.879 -3.92%
2022-01-31 0 21 84.62 84.50 84.62 47,678,285,664 76.67 76.57 76.67 73.05 80.73 620,098,104 76.888 1.32%
2021-12-31 0 22 83.52 83.50 83.52 41,168,334,454 75.68 75.66 75.68 73.65 80.33 535,312,636 76.905 -1.79%
2021-11-30 0 22 85.04 85.04 85.20 46,834,449,148 77.05 77.05 77.20 75.97 84.83 578,195,164 81.001 -6.69%
2021-10-29 0 18 91.14 91.08 91.14 39,811,656,452 82.58 82.53 82.58 76.96 86.39 485,083,169 82.072 2.73%
2021-09-30 0 21 88.72 88.58 88.72 49,349,209,884 80.39 80.26 80.39 78.16 87.66 599,668,906 82.294 -4.00%
2021-08-31 0 22 93.42 93.42 93.62 45,643,819,128 83.74 83.74 83.92 79.36 88.02 542,534,083 84.131 -1.10%
2021-07-30 0 21 94.46 94.00 94.46 36,426,207,482 84.67 84.26 84.67 80.01 96.99 412,414,118 88.324 -12.70%
2021-06-30 0 21 108.2 108.2 108.3 16,796,333,033 96.99 96.99 97.03 94.92 99.87 172,625,637 97.299 -1.17%
2021-05-31 0 20 110.3 110.0 110.3 15,057,080,127 98.13 97.87 98.13 92.75 98.71 156,705,961 96.085 0.87%
2021-04-30 0 19 109.4 109.4 109.6 12,298,279,122 97.29 97.29 97.51 97.06 101.4 124,346,637 98.903 -1.75%
2021-03-31 0 23 111.3 110.9 111.3 17,394,100,379 99.02 98.62 99.02 95.64 105.2 172,916,284 100.59 -2.50%
2021-02-26 0 18 114.2 114.2 114.3 9,341,478,390 101.6 101.6 101.7 101.3 110.6 88,149,020 105.97 0.44%
2021-01-29 0 20 113.7 113.7 114.0 9,559,835,524 101.1 101.1 101.4 95.77 108.2 94,335,565 101.34 4.55%
2020-12-31 0 22 108.7 108.7 108.8 10,534,339,566 96.71 96.71 96.75 93.02 97.02 110,983,163 94.918 1.40%
2020-11-30 0 21 107.2 107.2 107.5 12,929,640,525 95.37 95.37 95.64 88.77 98.31 136,116,966 94.989 8.17%
2020-10-30 0 18 99.10 99.10 99.48 11,036,564,071 88.17 88.17 88.51 84.97 91.82 123,593,986 89.297 3.81%
2020-09-30 0 22 95.46 95.40 95.46 9,353,141,149 84.93 84.88 84.93 83.67 90.90 107,345,321 87.131 -5.79%
2020-08-31 0 21 102.9 102.9 102.9 7,618,829,780 90.15 90.15 90.20 89.23 94.40 82,980,892 91.814 -0.53%
2020-07-31 0 22 103.4 103.3 103.4 9,364,197,363 90.63 90.55 90.63 87.32 98.30 99,910,636 93.726 4.40%
2020-06-30 0 21 99.04 99.04 99.20 14,591,196,110 86.81 86.81 86.95 84.70 90.46 166,059,056 87.868 3.50%
2020-05-29 0 20 96.85 96.85 96.95 17,010,389,323 83.88 83.88 83.97 81.97 88.34 199,835,093 85.122 -4.39%
2020-04-29 0 19 101.3 101.3 101.4 11,937,489,467 87.73 87.73 87.82 81.06 88.51 139,907,226 85.324 4.76%
2020-03-31 0 22 96.70 96.70 96.75 19,396,122,204 83.75 83.75 83.79 72.49 94.06 230,326,572 84.211 -7.64%
2020-02-28 0 20 104.7 104.5 104.7 14,010,506,182 90.68 90.50 90.68 89.21 96.39 151,182,542 92.673 0.96%
2020-01-31 0 20 103.7 103.7 103.8 6,607,333,175 89.81 89.81 89.90 89.64 100.8 68,337,488 96.687 -8.55%
2019-12-31 0 20 113.4 113.3 113.4 4,659,659,792 98.21 98.13 98.21 89.64 98.91 49,472,706 94.186 8.72%
2019-11-29 0 21 104.3 104.3 104.4 4,839,434,327 90.33 90.33 90.42 90.16 96.31 51,926,487 93.198 -2.25%
2019-10-31 0 21 106.7 106.7 106.8 3,996,701,512 92.41 92.41 92.50 88.43 93.54 43,637,057 91.590 3.29%
2019-09-30 0 21 103.3 103.3 103.4 7,021,930,232 89.47 89.47 89.55 87.79 93.95 77,438,622 90.677 1.22%
2019-08-30 0 22 103.3 103.2 103.3 11,110,247,418 88.38 88.30 88.38 85.30 93.26 126,152,782 88.070 -5.32%
2019-07-31 0 22 109.1 109.1 109.2 5,356,424,377 93.35 93.35 93.43 92.92 96.51 56,496,595 94.810 -1.27%
2019-06-28 0 19 110.5 110.4 110.5 7,576,233,359 94.55 94.46 94.55 88.70 95.06 82,650,573 91.666 5.98%
2019-05-31 0 21 105.8 105.7 105.8 9,207,337,227 89.21 89.12 89.21 88.36 98.57 99,948,447 92.121 -9.42%
2019-04-30 0 19 116.8 116.7 116.8 4,956,607,597 98.48 98.40 98.48 97.72 101.3 49,782,129 99.566 1.57%
2019-03-29 0 21 115.0 114.9 115.0 6,071,924,629 96.96 96.88 96.96 95.11 100.3 62,313,723 97.441 -0.17%
2019-02-28 0 17 115.2 114.9 115.2 7,928,623,161 97.13 96.88 97.13 92.07 99.49 82,392,706 96.230 3.23%
2019-01-31 0 22 111.6 111.6 111.8 7,940,718,148 94.10 94.10 94.27 83.35 94.43 89,739,423 88.486 8.98%
2018-12-31 0 19 102.4 102.4 102.5 6,593,399,724 86.34 86.34 86.42 84.74 93.68 74,106,958 88.971 -4.74%
2018-11-30 0 22 107.5 107.5 107.6 11,252,902,808 90.64 90.64 90.72 87.01 92.33 125,355,460 89.768 4.67%
2018-10-31 0 21 102.7 102.6 102.7 12,646,366,754 86.59 86.51 86.59 84.82 94.01 144,282,027 87.650 -7.89%
2018-09-28 0 19 111.5 111.5 111.7 12,866,403,010 94.01 94.01 94.18 87.24 95.02 140,590,226 91.517 1.42%
2018-08-31 0 23 112.0 111.9 112.0 12,045,025,238 92.70 92.62 92.70 88.56 95.26 131,385,023 91.677 -1.23%
2018-07-31 0 21 113.4 113.4 113.5 16,025,668,328 93.86 93.86 93.94 88.64 95.26 174,836,510 91.661 1.43%
2018-06-29 0 20 111.8 111.7 111.8 32,803,916,445 92.53 92.45 92.53 90.13 103.8 335,112,583 97.889 -7.09%
2018-05-31 0 21 121.5 121.5 121.6 32,285,824,722 99.60 99.60 99.68 97.46 103.9 320,507,830 100.73 -2.17%
2018-04-30 0 19 124.2 124.1 124.2 29,170,331,203 101.8 101.7 101.8 98.12 102.5 291,533,136 100.06 2.48%
2018-03-29 0 21 121.2 121.2 121.3 29,243,355,053 99.35 99.35 99.43 98.12 106.2 286,910,901 101.92 -3.04%
2018-02-28 0 18 125.0 124.9 125.0 37,500,977,245 102.5 102.4 102.5 96.81 113.6 358,325,921 104.66 -8.83%
2018-01-31 0 22 137.1 137.0 137.1 35,949,731,853 112.4 112.3 112.4 97.22 115.5 335,266,370 107.23 15.99%
2017-12-29 0 19 118.2 118.2 118.3 14,406,610,360 96.89 96.89 96.97 91.89 97.14 152,092,397 94.723 1.63%
2017-11-30 0 22 116.3 116.2 116.3 19,614,059,211 95.33 95.25 95.33 94.27 100.2 202,660,938 96.783 -0.26%
2017-10-31 0 20 116.6 116.6 116.7 19,579,138,279 95.58 95.58 95.66 91.40 97.71 205,663,649 95.200 5.62%
2017-09-29 0 21 110.4 110.3 110.4 18,298,204,877 90.50 90.41 90.50 90.00 94.16 198,602,610 92.135 -3.22%
2017-08-31 0 22 115.7 115.6 115.7 22,794,801,328 93.51 93.43 93.51 87.37 94.72 251,237,594 90.730 4.23%
2017-07-31 0 21 111.0 111.0 111.1 28,577,374,134 89.71 89.71 89.79 83.98 90.28 326,106,431 87.632 5.92%
2017-06-30 0 22 104.8 104.7 104.8 24,860,019,406 84.70 84.62 84.70 83.49 86.29 292,337,246 85.039 -0.92%
2017-05-31 0 20 106.9 106.9 107.0 30,523,171,392 85.49 85.49 85.57 79.50 86.21 368,589,778 82.811 3.69%
2017-04-28 0 17 103.1 103.0 103.1 22,669,287,014 82.45 82.37 82.45 80.05 83.65 276,432,658 82.007 -0.39%
2017-03-31 0 23 103.5 103.4 103.5 32,586,375,487 82.77 82.69 82.77 80.69 86.13 390,508,518 83.446 -0.19%
2017-02-28 0 20 103.7 103.6 103.7 24,096,796,052 82.93 82.85 82.93 77.58 85.25 291,965,514 82.533 4.69%
2017-01-27 0 19 99.05 99.00 99.05 12,516,108,912 79.22 79.18 79.22 75.10 79.69 160,060,124 78.196 4.93%
2016-12-30 0 20 94.40 94.40 94.45 15,245,342,035 75.50 75.50 75.54 73.46 80.43 197,416,107 77.224 -5.11%
2016-11-30 0 22 100.4 100.3 100.4 16,270,867,747 79.56 79.48 79.56 73.78 80.28 211,204,233 77.039 2.97%
2016-10-31 0 19 97.50 97.50 97.60 13,905,147,649 77.26 77.26 77.34 76.43 81.15 177,900,849 78.162 -0.15%
2016-09-30 0 21 97.65 97.60 97.65 19,427,703,519 77.38 77.34 77.38 76.39 82.34 246,169,287 78.920 0.36%
2016-08-31 0 22 97.30 97.25 97.30 16,611,404,936 77.11 77.07 77.11 72.39 79.09 217,033,554 76.538 6.51%
2016-07-29 0 20 91.35 91.35 91.40 13,663,088,159 72.39 72.39 72.43 68.15 74.06 190,256,404 71.814 3.16%
2016-06-30 0 21 88.55 88.55 88.60 14,766,961,830 70.17 70.17 70.21 65.77 71.10 215,782,725 68.434 2.85%
2016-05-31 0 21 87.85 87.85 87.95 17,844,579,647 68.22 68.22 68.30 63.60 69.51 269,716,497 66.161 -2.17%
2016-04-29 0 20 89.80 89.80 89.90 19,927,166,469 69.74 69.74 69.82 66.56 73.20 283,539,460 70.280 -0.83%
2016-03-31 0 21 90.55 90.45 90.55 30,821,906,746 70.32 70.24 70.32 61.86 70.79 455,801,234 67.621 13.40%
2016-02-29 0 18 79.85 79.85 79.90 19,975,623,322 62.01 62.01 62.05 58.79 64.85 319,608,809 62.500 -3.80%
2016-01-29 0 20 83.00 83.00 83.20 33,222,395,008 64.46 64.46 64.61 61.24 75.56 504,114,548 65.902 -14.61%
2015-12-31 0 22 97.20 97.10 97.70 19,373,735,287 75.49 75.41 75.87 71.29 79.00 256,077,857 75.656 -1.59%
2015-11-30 0 21 100.1 100.1 100.3 20,505,290,595 76.70 76.70 76.86 76.24 83.75 255,801,690 80.161 -5.83%
2015-10-30 0 20 106.3 106.2 106.3 15,684,474,419 81.46 81.38 81.46 74.56 85.13 192,757,593 81.369 10.50%
2015-09-30 0 20 96.20 96.10 96.25 22,273,989,884 73.72 73.64 73.75 70.88 79.85 295,325,308 75.422 -3.27%
2015-08-31 0 21 99.45 99.35 99.45 25,317,915,515 76.21 76.13 76.21 72.68 90.50 314,574,102 80.483 -12.30%
2015-07-31 0 22 113.4 113.3 113.4 42,314,388,791 86.90 86.82 86.90 83.60 101.8 464,063,915 91.182 -14.03%
2015-06-30 0 22 131.9 131.7 131.9 41,196,370,910 101.1 100.9 101.1 96.17 110.1 395,762,769 104.09 -6.08%
2015-05-29 0 19 142.3 142.0 142.3 36,944,609,784 107.6 107.4 107.6 103.9 114.4 341,334,577 108.24 -2.00%
2015-04-30 0 19 145.2 145.2 145.3 57,856,338,925 109.8 109.8 109.9 94.54 113.5 535,480,719 108.05 16.63%
2015-03-31 0 22 124.5 124.4 124.5 15,198,106,201 94.16 94.08 94.16 86.90 96.20 165,721,297 91.709 1.22%
2015-02-27 0 18 123.0 122.9 123.0 5,876,353,468 93.02 92.95 93.02 87.50 93.78 64,839,859 90.629 3.97%
2015-01-30 0 21 118.3 118.2 118.3 16,096,465,140 89.47 89.39 89.47 85.76 94.61 175,730,823 91.597 -2.47%
2014-12-31 0 21 121.3 120.5 120.6 9,430,159,757 91.74 91.13 91.21 82.18 92.65 106,996,575 88.135 8.09%
2014-11-28 0 20 113.7 113.6 113.8 5,494,514,225 84.87 84.79 84.94 78.90 85.69 67,306,896 81.634 3.36%
2014-10-31 0 21 110.0 110.0 110.2 7,232,781,892 82.11 82.11 82.26 77.18 82.55 91,353,826 79.173 4.07%
2014-09-30 0 21 105.7 105.6 105.7 4,161,563,746 78.90 78.82 78.90 78.52 87.03 50,331,009 82.684 -5.46%
2014-08-29 0 21 111.8 111.7 111.8 6,209,195,088 83.45 83.38 83.45 81.58 85.54 74,142,280 83.747 -1.58%
2014-07-31 0 22 113.6 113.5 113.7 3,695,895,720 84.79 84.72 84.87 78.37 85.69 45,049,678 82.040 8.71%
2014-06-30 0 20 104.5 104.4 104.5 2,638,639,816 78.00 77.93 78.00 76.37 79.31 34,023,564 77.553 2.54%
2014-05-30 0 20 103.4 103.1 103.2 3,162,151,478 76.07 75.85 75.93 71.18 76.44 42,649,516 74.143 5.35%
2014-04-30 0 20 98.15 98.05 98.10 3,254,463,518 72.21 72.14 72.17 71.70 78.28 43,489,838 74.833 -2.82%
2014-03-31 0 21 101.0 100.9 101.1 6,453,032,303 74.31 74.23 74.38 67.61 74.90 90,433,580 71.357 1.87%
2014-02-28 0 19 99.15 99.10 99.20 4,323,395,270 72.95 72.91 72.98 69.60 75.34 59,549,928 72.601 0.61%
2014-01-30 0 21 98.55 98.50 98.60 5,240,552,962 72.50 72.47 72.54 71.47 80.34 69,828,532 75.049 -9.34%
2013-12-31 0 20 108.7 108.7 108.9 4,056,653,608 79.97 79.97 80.12 78.06 86.05 49,855,482 81.368 -5.38%
2013-11-29 0 21 116.2 116.2 116.3 6,795,623,639 84.52 84.52 84.59 75.94 85.68 82,645,039 82.227 7.49%
2013-10-31 0 21 108.1 108.1 108.2 3,176,139,699 78.63 78.63 78.70 75.13 79.79 40,878,919 77.696 2.76%
2013-09-30 0 20 105.2 105.1 105.2 4,620,493,006 76.52 76.44 76.52 72.59 80.44 59,439,190 77.735 5.73%
2013-08-30 0 21 99.50 99.45 99.50 5,449,168,401 72.37 72.33 72.37 69.68 76.81 74,246,374 73.393 1.38%
2013-07-31 0 22 98.15 98.05 98.10 4,566,409,775 71.39 71.32 71.35 65.86 73.03 65,616,523 69.592 3.75%
2013-06-28 0 19 94.60 94.50 94.60 7,019,281,449 68.81 68.73 68.81 63.91 76.68 100,723,719 69.688 -9.59%
2013-05-31 0 21 106.1 106.2 106.3 4,817,464,656 76.11 76.18 76.25 75.75 81.63 61,107,080 78.836 -2.66%
2013-04-30 0 20 109.0 109.0 109.1 5,112,369,322 78.19 78.19 78.26 73.17 78.90 67,416,141 75.833 0.18%
2013-03-28 0 20 108.8 108.8 108.9 6,579,460,719 78.04 78.04 78.12 76.68 83.06 82,925,592 79.342 -4.73%
2013-02-28 0 17 114.2 114.2 114.3 6,358,655,666 81.92 81.92 81.99 79.19 88.73 76,254,156 83.388 -5.85%
2013-01-31 0 22 121.3 121.3 121.4 8,377,801,344 87.01 87.01 87.08 82.35 87.94 97,581,947 85.854 5.94%
2012-12-31 0 19 114.5 114.3 114.4 4,146,504,466 82.13 81.99 82.06 74.53 82.28 51,785,009 80.072 7.55%
2012-11-30 0 22 107.8 107.8 107.9 5,254,143,154 76.37 76.37 76.44 73.39 78.49 69,508,119 75.590 0.37%
2012-10-31 0 20 107.4 107.3 107.4 3,851,562,122 76.08 76.01 76.08 70.13 77.43 51,510,650 74.772 7.40%
2012-09-28 0 20 100.0 99.85 99.95 3,424,717,538 70.84 70.74 70.81 64.96 71.41 49,470,691 69.227 6.27%
2012-08-31 0 23 94.10 94.00 94.05 2,469,109,421 66.66 66.59 66.63 65.88 71.98 35,367,720 69.813 -3.98%
2012-07-31 0 21 98.00 97.90 98.00 2,542,479,028 69.43 69.35 69.43 65.78 70.20 37,414,240 67.955 1.08%
2012-06-29 0 21 96.95 96.95 97.00 2,858,052,286 68.68 68.68 68.72 65.52 71.14 41,771,704 68.421 0.75%
2012-05-31 0 22 97.55 97.60 97.70 5,343,716,005 68.17 68.21 68.28 65.52 78.41 76,393,180 69.950 -11.72%
2012-04-30 0 18 110.5 110.5 110.7 3,113,204,966 77.22 77.22 77.36 72.61 77.64 41,173,446 75.612 4.25%
2012-03-30 0 22 106.0 106.0 106.2 4,420,179,448 74.08 74.08 74.22 72.96 82.67 57,418,118 76.982 -10.40%
2012-02-29 0 21 118.3 118.1 118.2 4,399,872,751 82.67 82.53 82.60 78.48 83.30 54,199,726 81.179 4.88%
2012-01-31 0 18 112.8 112.7 112.8 2,942,122,222 78.83 78.76 78.83 68.35 80.16 39,056,797 75.329 13.42%
2011-12-30 0 20 99.45 99.30 99.35 3,164,586,793 69.50 69.39 69.43 66.70 73.53 45,075,268 70.207 4.23%
2011-11-30 0 22 96.30 96.10 96.15 4,644,127,550 66.68 66.54 66.57 65.57 77.55 64,861,939 71.600 -9.15%
2011-10-31 0 20 106.0 105.8 106.0 5,256,673,539 73.39 73.26 73.39 56.46 76.51 79,704,176 65.952 17.65%
2011-09-30 0 20 90.10 90.05 90.15 6,196,845,841 62.38 62.35 62.42 60.10 78.10 91,008,525 68.091 -18.24%
2011-08-31 0 23 110.2 110.1 110.2 7,241,055,220 76.30 76.23 76.30 69.93 88.28 95,270,641 76.005 -11.49%
2011-07-29 0 20 124.5 124.4 124.5 4,591,127,326 86.20 86.13 86.20 83.92 90.01 52,915,459 86.763 -1.58%
2011-06-30 0 21 126.5 126.6 126.7 4,644,875,389 87.59 87.66 87.73 83.47 91.82 53,635,711 86.600 -4.39%
2011-05-31 0 20 133.9 133.8 133.9 4,114,079,490 91.61 91.54 91.61 86.07 91.68 46,398,895 88.668 0.83%
2011-04-29 0 18 132.8 132.7 132.9 4,064,140,357 90.86 90.79 90.93 90.31 94.28 43,919,397 92.536 -0.45%
2011-03-31 0 23 133.4 133.3 133.4 5,724,195,524 91.27 91.20 91.27 83.81 91.48 65,210,286 87.781 6.29%
2011-02-28 0 18 125.5 125.2 125.4 3,785,967,483 85.86 85.66 85.80 81.76 87.64 44,741,693 84.618 -0.40%
2011-01-31 0 21 126.0 126.1 126.2 3,684,081,978 86.21 86.28 86.34 84.70 91.27 41,711,367 88.323 -0.79%
2010-12-31 0 22 127.0 126.9 127.1 3,522,834,572 86.89 86.82 86.96 83.88 90.62 40,502,731 86.978 -1.38%
2010-11-30 0 22 129.5 129.4 129.5 6,623,106,474 88.11 88.04 88.11 86.88 97.43 71,797,980 92.246 -2.34%
2010-10-29 0 20 132.6 132.6 132.8 5,443,089,718 90.22 90.22 90.35 85.72 94.64 59,973,100 90.759 6.00%
2010-09-30 0 21 125.1 125.2 125.3 4,249,569,459 85.11 85.18 85.25 78.38 85.72 51,348,179 82.760 9.26%
2010-08-31 0 22 114.5 114.5 114.6 3,395,401,798 77.90 77.90 77.97 77.22 84.36 42,006,637 80.830 -4.66%
2010-07-30 0 21 120.1 120.0 120.1 3,586,971,733 81.71 81.64 81.71 76.20 83.00 44,906,412 79.877 3.89%
2010-06-30 0 21 115.6 115.5 115.6 4,026,411,603 78.65 78.58 78.65 75.02 83.26 50,854,269 79.175 0.23%
2010-05-31 0 20 116.1 116.1 116.2 4,984,136,583 78.47 78.47 78.53 72.99 81.91 64,347,666 77.456 -4.99%
2010-04-30 0 19 122.2 122.2 122.3 4,759,494,646 82.59 82.59 82.66 80.09 89.14 56,212,472 84.670 -1.29%
2010-03-31 0 23 123.8 123.8 124.0 3,672,266,078 83.67 83.67 83.80 78.94 84.48 44,838,216 81.900 7.09%
2010-02-26 0 18 115.6 115.6 115.7 3,736,323,800 78.13 78.13 78.20 73.80 80.56 48,467,380 77.089 0.52%
2010-01-29 0 20 115.0 115.1 115.5 6,111,048,761 77.72 77.79 78.06 76.17 90.50 74,078,026 82.495 -10.23%
2009-12-31 0 22 128.1 127.7 128.3 4,098,655,000 86.58 86.31 86.71 82.25 91.65 47,520,443 86.250 -1.71%
2009-11-30 0 21 130.7 130.6 130.7 4,777,267,661 88.08 88.01 88.08 83.50 93.94 53,703,333 88.957 1.79%
2009-10-30 0 20 128.4 128.2 128.4 4,720,544,834 86.53 86.40 86.53 77.57 90.24 55,375,387 85.246 7.72%
2009-09-30 0 22 119.2 119.0 119.2 4,522,987,048 80.33 80.20 80.33 75.28 86.87 55,387,398 81.661 5.30%
2009-08-31 0 21 113.2 113.3 113.5 5,173,090,960 76.29 76.35 76.49 74.94 84.71 65,459,808 79.027 -7.06%
2009-07-31 0 22 121.8 121.8 121.9 6,470,463,827 82.08 82.08 82.15 69.48 84.51 84,110,776 76.928 10.63%
2009-06-30 0 22 110.1 110.2 110.5 5,245,191,031 74.20 74.26 74.47 68.85 76.22 72,335,241 72.512 5.92%
2009-05-29 0 19 105.0 104.8 105.0 4,924,714,273 70.05 69.91 70.05 61.91 70.25 74,652,884 65.968 15.38%
2009-04-30 0 20 91.00 91.00 91.20 5,636,920,641 60.71 60.71 60.84 52.90 63.11 95,643,982 58.936 12.83%
2009-03-31 0 22 80.65 80.65 80.75 4,252,991,492 53.80 53.80 53.87 43.00 57.34 84,453,285 50.359 16.71%
2009-02-27 0 20 69.10 69.10 69.45 2,574,814,344 46.10 46.10 46.33 45.66 52.57 52,973,971 48.605 -3.63%
2009-01-30 0 18 71.70 71.60 71.70 2,578,625,114 47.83 47.77 47.83 43.96 58.71 52,025,676 49.564 -9.98%
2008-12-31 0 21 79.65 79.70 79.75 2,762,653,047 53.14 53.17 53.20 45.76 57.93 52,204,934 52.919 9.82%
2008-11-28 0 20 72.95 72.80 72.95 3,175,811,102 48.38 48.28 48.38 39.16 51.04 69,155,166 45.923 11.12%
2008-10-31 0 21 65.65 65.65 65.70 4,031,211,110 43.54 43.54 43.58 33.10 62.45 86,943,026 46.366 -27.54%
2008-09-30 0 21 90.60 90.60 90.75 3,534,128,286 60.09 60.09 60.19 52.00 77.07 54,114,986 65.308 -22.56%
2008-08-29 0 19 117.0 116.7 117.0 2,059,275,438 77.60 77.40 77.60 70.64 83.37 26,934,110 76.456 -6.40%
2008-07-31 0 22 125.0 125.0 125.1 2,475,036,540 82.91 82.91 82.97 73.75 86.69 30,683,321 80.664 5.04%
2008-06-30 0 20 119.0 118.8 119.5 1,799,018,642 78.93 78.79 79.26 77.27 92.50 21,402,666 84.056 -12.70%
2008-05-30 0 20 138.1 137.4 138.1 2,427,695,046 90.41 89.95 90.41 86.61 96.76 26,557,613 91.412 -3.02%
2008-04-30 0 21 142.4 142.4 143.0 4,654,155,003 93.22 93.22 93.62 78.43 96.10 53,139,597 87.584 17.88%
2008-03-31 0 19 120.8 120.8 120.9 3,909,969,843 79.08 79.08 79.15 68.54 89.03 49,594,707 78.838 -12.97%
2008-02-29 0 19 138.8 138.6 139.1 2,206,193,145 90.87 90.74 91.06 81.83 93.16 24,969,235 88.356 11.76%
2008-01-31 0 22 124.2 124.1 124.8 5,384,179,084 81.31 81.24 81.70 77.25 107.0 59,013,990 91.236 -23.00%
2007-12-31 0 19 161.3 161.0 161.4 3,468,599,970 105.6 105.4 105.7 98.42 119.0 31,825,850 108.99 -6.41%
2007-11-30 0 22 173.1 173.1 173.2 6,738,985,271 112.8 112.8 112.9 101.4 135.7 58,773,525 114.66 -14.48%
2007-10-31 0 21 202.4 202.4 202.8 8,345,873,526 131.9 131.9 132.2 108.1 135.8 67,320,581 123.97 17.47%
2007-09-28 0 19 172.3 172.0 172.3 3,686,352,800 112.3 112.1 112.3 90.99 113.2 36,682,498 100.49 19.24%
2007-08-31 0 23 144.5 144.4 144.5 4,056,123,098 94.18 94.12 94.18 67.13 95.10 48,393,954 83.815 7.76%
2007-07-31 0 21 134.1 134.1 134.5 1,969,232,095 87.41 87.41 87.67 80.17 91.25 23,075,221 85.340 10.83%
2007-06-29 0 20 121.0 121.0 121.3 2,322,304,623 78.87 78.87 79.06 69.86 80.84 30,143,284 77.042 11.54%
2007-05-31 0 21 108.9 108.6 108.8 1,053,459,765 70.71 70.51 70.64 64.73 74.28 14,858,557 70.899 8.36%
2007-04-30 0 18 100.5 100.3 100.7 260,768,310 65.25 65.12 65.38 62.04 67.85 3,970,981 65.668 5.07%
2007-03-30 0 22 95.65 95.70 95.90 389,236,728 62.10 62.14 62.27 54.70 62.62 6,577,046 59.181 4.25%
2007-02-28 0 18 91.75 91.75 92.30 318,453,583 59.57 59.57 59.93 57.36 65.58 5,073,893 62.763 -3.93%
2007-01-31 0 22 95.50 95.35 95.50 516,222,012 62.01 61.91 62.01 61.58 71.23 7,940,050 65.015 -8.17%
2006-12-29 0 19 104.0 104.0 104.2 319,997,953 67.53 67.53 67.66 55.24 68.22 5,318,433 60.168 20.89%
2006-11-30 0 22 86.30 85.90 86.30 318,836,095 55.86 55.60 55.86 48.96 57.15 5,987,630 53.249 14.23%
2006-10-31 0 20 75.55 75.40 75.65 209,576,305 48.90 48.80 48.96 45.76 49.38 4,390,294 47.736 5.81%
2006-09-29 0 21 71.40 71.40 71.60 168,761,350 46.21 46.21 46.34 44.43 46.86 3,697,621 45.641 2.88%
2006-08-31 0 23 69.40 69.25 69.40 156,831,119 44.92 44.82 44.92 43.56 45.95 3,491,990 44.912 1.76%
2006-07-31 0 21 68.20 68.00 68.20 194,178,309 44.14 44.01 44.14 42.07 44.92 4,439,434 43.739 -0.37%
2006-06-30 0 22 68.45 68.40 68.80 213,441,481 44.30 44.27 44.53 38.44 44.50 5,139,261 41.532 1.68%
2006-05-30 0 20 68.00 67.55 68.00 450,606,660 43.57 43.28 43.57 42.48 48.12 9,863,425 45.685 -0.58%
2006-04-28 0 17 68.40 68.50 68.80 191,448,924 43.83 43.89 44.08 42.74 46.58 4,321,802 44.298 2.32%
2006-03-31 0 23 66.85 66.85 66.90 230,624,193 42.83 42.83 42.87 39.21 43.57 5,618,885 41.044 2.85%
2006-02-28 0 20 65.00 64.90 65.05 297,168,822 41.65 41.58 41.68 39.53 43.44 7,173,592 41.425 3.59%
2006-01-27 0 19 62.75 62.70 63.00 321,189,824 40.21 40.17 40.37 34.09 40.37 8,475,373 37.897 18.51%
2005-12-30 0 20 52.95 52.85 52.95 76,136,884 33.93 33.86 33.93 32.22 34.45 2,266,393 33.594 4.77%
2005-11-30 0 22 50.85 50.70 50.90 146,583,666 32.38 32.29 32.41 30.73 32.80 4,554,277 32.186 5.39%
2005-10-31 0 20 48.25 48.25 48.35 121,599,294 30.73 30.73 30.79 30.12 34.01 3,844,680 31.628 -9.05%
2005-09-30 0 21 53.05 52.90 53.05 129,050,593 33.78 33.69 33.78 31.84 33.94 3,921,342 32.910 3.41%
2005-08-31 0 23 51.30 51.25 51.30 203,803,050 32.67 32.64 32.67 32.48 35.38 5,994,689 33.997 -2.84%
2005-07-29 0 20 52.80 52.75 52.80 265,879,048 33.62 33.59 33.62 30.69 33.62 8,281,399 32.106 7.76%
2005-06-30 0 22 49.00 48.80 49.10 153,632,939 31.20 31.08 31.27 28.90 31.40 5,071,749 30.292 5.67%
2005-05-31 0 20 47.10 47.10 47.20 119,575,274 29.53 29.53 29.59 28.71 30.53 4,039,580 29.601 -0.42%
2005-04-29 0 20 47.30 47.10 47.30 116,613,720 29.65 29.53 29.65 28.59 30.91 3,938,789 29.606 -1.46%
2005-03-31 0 21 48.00 48.00 48.10 177,167,952 30.09 30.09 30.16 29.65 32.29 5,683,505 31.172 -5.88%
2005-02-28 0 17 51.00 51.00 51.25 224,250,277 31.97 31.97 32.13 29.15 32.44 7,278,969 30.808 8.05%
2005-01-31 0 21 47.20 47.20 47.30 169,167,032 29.59 29.59 29.65 27.96 29.91 5,841,370 28.960 -0.21%
2004-12-31 0 22 47.30 47.20 47.40 209,025,233 29.65 29.59 29.72 29.33 31.30 6,936,217 30.135 -4.58%
2004-11-30 0 22 49.90 49.80 49.90 252,663,558 31.08 31.02 31.08 28.09 31.45 8,361,125 30.219 10.40%
2004-10-29 0 19 45.20 45.20 45.50 299,775,895 28.15 28.15 28.34 27.90 30.27 10,265,338 29.203 -3.83%
2004-09-30 0 21 47.00 46.90 47.00 340,002,168 29.27 29.21 29.27 26.66 29.58 12,051,709 28.212 9.81%
2004-08-31 0 22 42.80 42.70 42.80 274,276,394 26.66 26.59 26.66 24.60 27.09 10,642,561 25.772 -1.15%
2004-07-30 0 21 43.30 43.20 43.40 195,951,169 26.97 26.91 27.03 25.78 27.90 7,237,907 27.073 0.00%
2004-06-30 0 21 43.30 43.20 43.30 427,280,015 26.97 26.91 26.97 24.01 27.64 16,310,014 26.197 0.94%
2004-05-31 0 20 43.50 43.30 43.50 559,662,478 26.72 26.59 26.72 21.74 27.15 22,391,789 24.994 5.58%
2004-04-30 0 19 41.20 41.20 41.40 765,218,829 25.30 25.30 25.43 24.75 31.01 27,505,038 27.821 -13.45%
2004-03-31 0 23 47.60 47.60 47.70 640,112,656 29.23 29.23 29.30 27.82 31.78 21,487,583 29.790 -7.12%
2004-02-27 0 20 51.25 51.00 51.50 737,490,903 31.48 31.32 31.63 27.27 31.94 24,720,401 29.833 10.93%
2004-01-30 0 19 46.20 46.20 46.30 1,002,617,571 28.37 28.37 28.44 27.58 33.47 33,274,300 30.132 -6.85%
2003-12-31 0 14 49.60 49.60 50.00 576,827,269 30.46 30.46 30.71 24.75 30.71 21,175,517 27.240

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