W.I.S.E.-CSI 300 China Tracker: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02827  2007-07-17    
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.

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Trade date S D Close Bid Ask Turnover $ Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2025-11-06 0 4 44.60 - 45.00 557,820 44.60 - 45.00 43.56 44.72 12,600 44.271 1.09%
2025-10-31 0 20 44.12 - 46.50 23,018,264 44.12 - 46.50 42.00 45.28 525,836 43.775 -0.09%
2025-09-30 0 22 44.16 42.00 44.32 34,141,129 44.16 42.00 44.32 41.58 44.20 795,120 42.938 2.79%
2025-08-29 0 21 42.96 41.00 43.10 40,635,399 42.96 41.00 43.10 38.62 43.04 990,964 41.006 10.84%
2025-07-31 0 22 38.76 38.68 39.12 21,209,997 38.76 38.68 39.12 37.66 39.80 552,142 38.414 3.75%
2025-06-30 0 21 37.36 37.00 39.10 6,987,654 37.36 37.00 39.10 35.42 37.70 192,453 36.308 3.26%
2025-05-30 0 20 36.18 35.00 - 1,293,074 36.18 35.00 - 35.00 36.86 35,674 36.247 4.27%
2025-04-30 0 19 34.70 33.00 35.00 23,629,632 34.70 33.00 35.00 31.60 36.00 700,170 33.748 -3.45%
2025-03-31 0 21 35.94 - 37.50 10,624,924 35.94 - 37.50 35.46 37.30 289,737 36.671 0.17%
2025-02-28 0 20 35.88 35.50 37.50 10,692,322 35.88 35.50 37.50 34.54 37.00 298,173 35.859 1.30%
2025-01-28 0 19 35.42 33.00 36.00 16,829,292 35.42 33.00 36.00 33.82 35.70 485,748 34.646 -2.69%
2024-12-31 0 20 36.40 35.00 37.50 5,321,875 36.40 35.00 37.50 36.00 38.38 144,582 36.809 0.28%
2024-11-29 0 21 36.30 35.00 37.50 13,998,793 36.30 35.00 37.50 35.28 39.16 375,980 37.233 -1.09%
2024-10-31 0 21 36.70 36.42 38.00 149,540,493 36.70 36.42 38.00 35.62 59.80 3,787,919 39.478 -8.02%
2024-09-30 0 19 39.90 39.92 39.96 7,619,963 39.90 39.92 39.96 29.94 39.90 231,502 32.915 26.51%
2024-08-30 0 22 31.54 - - 7,175,998 31.54 - - 30.98 31.92 229,324 31.292 -1.93%
2024-07-31 0 22 32.16 - - 22,642,340 32.16 - - 31.04 32.50 711,074 31.842 1.90%
2024-06-28 0 19 31.56 - - 7,589,898 31.56 - - 31.40 33.00 237,896 31.904 -3.13%
2024-05-31 0 21 32.58 - - 13,595,993 32.58 - - 32.76 33.86 407,298 33.381 -1.09%
2024-04-30 0 20 32.94 - 33.40 15,786,455 32.94 - 33.40 32.00 33.18 487,605 32.375 2.30%
2024-03-28 0 20 32.20 - - 20,785,389 32.20 - - 32.00 33.30 636,788 32.641 -0.19%
2024-02-29 0 19 32.26 - - 24,564,066 32.26 - - 28.74 32.36 800,716 30.678 8.40%
2024-01-31 0 22 29.76 - 29.96 29,048,250 29.76 - 29.96 29.20 31.68 954,607 30.430 -7.12%
2023-12-29 0 19 32.04 - - 9,101,881 32.04 - - 29.48 32.24 291,167 31.260 -1.29%
2023-11-30 0 22 32.46 - - 5,844,792 32.46 - - 32.16 33.08 179,313 32.595 0.74%
2023-10-31 0 20 32.22 32.22 32.32 2,617,756 32.22 32.22 32.32 31.42 33.42 80,407 32.556 -4.96%
2023-09-29 0 19 33.90 - 34.02 3,821,532 33.90 - 34.02 32.00 35.08 112,142 34.078 -0.88%
2023-08-31 0 23 34.20 - - 20,381,604 34.20 - - 33.42 37.38 583,265 34.944 -7.67%
2023-07-31 0 20 37.04 - 42.00 13,258,890 37.04 - 42.00 34.92 37.50 373,223 35.525 5.71%
2023-06-30 0 21 35.04 - - 4,288,836 35.04 - - 34.96 36.36 121,443 35.316 -0.23%
2023-05-31 0 21 35.12 - - 5,432,654 35.12 - - 35.04 38.84 150,431 36.114 -8.06%
2023-04-28 0 17 38.20 - 42.00 1,420,425 38.20 - 42.00 37.52 39.96 36,469 38.949 -1.70%
2023-03-31 0 23 38.86 - 39.88 7,225,963 38.86 - 39.88 35.50 42.00 188,661 38.301 1.46%
2023-02-28 0 20 38.30 - - 3,928,302 38.30 - - 38.30 40.96 101,715 38.621 -5.43%
2023-01-31 0 18 40.50 - - 4,115,025 40.50 - - 36.24 41.76 102,439 40.170 11.08%
2022-12-30 0 20 36.46 - - 10,812,743 36.46 - - 35.70 37.16 298,690 36.201 2.99%
2022-11-30 0 22 35.40 - - 9,556,474 35.40 - - 31.50 35.98 280,900 34.021 12.74%
2022-10-31 0 20 31.40 - 31.40 11,109,691 31.40 - 31.40 31.40 37.24 333,250 33.337 -10.90%
2022-09-30 0 21 35.24 - - 953,681 35.24 - - 34.90 39.12 26,289 36.277 -8.75%
2022-08-31 0 23 38.62 - - 1,880,130 38.62 - - 38.38 40.68 47,447 39.626 -4.50%
2022-07-29 0 20 40.44 - - 20,220,109 40.44 - - 40.34 43.92 489,306 41.324 -7.46%
2022-06-30 0 21 43.70 - - 14,690,439 43.70 - - 39.68 43.86 352,506 41.674 9.25%
2022-05-31 0 20 40.00 - - 9,094,581 40.00 - - 37.52 40.18 230,694 39.423 -0.05%
2022-04-29 0 18 40.02 - - 18,620,481 40.02 - - 37.64 43.72 463,733 40.153 -7.96%
2022-03-31 0 23 43.48 - - 8,830,134 43.48 - - 39.94 47.00 211,877 41.676 -7.53%
2022-02-28 0 17 47.02 44.12 49.00 11,345,992 47.02 44.12 49.00 45.76 47.66 241,169 47.046 2.00%
2022-01-31 0 21 46.10 44.12 - 1,232,062 46.10 44.12 - 45.80 48.88 25,728 47.888 -7.43%
2021-12-31 0 22 49.80 48.50 - 18,579,990 49.80 48.50 - 48.82 52.26 370,282 50.178 1.88%
2021-11-30 0 22 48.88 44.12 51.00 15,442,973 48.88 44.12 51.00 48.52 49.90 314,703 49.072 -0.93%
2021-10-29 0 18 49.34 48.00 51.00 20,011,792 49.34 48.00 51.00 47.36 50.58 407,751 49.078 1.56%
2021-09-30 0 21 48.58 44.12 51.00 22,276,905 48.58 44.12 51.00 46.48 50.24 455,497 48.907 1.29%
2021-08-31 0 22 47.96 44.12 - 23,986,439 47.96 44.12 - 44.60 49.98 494,210 48.535 0.63%
2021-07-30 0 21 47.66 44.12 54.60 74,935,894 47.66 44.12 54.60 45.30 51.22 1,497,593 50.038 -7.02%
2021-06-30 0 21 51.26 50.50 55.00 19,412,158 51.26 50.50 55.00 49.78 53.16 377,492 51.424 -3.97%
2021-05-31 0 20 53.38 52.90 55.00 28,866,490 53.38 52.90 55.00 48.84 54.36 564,994 51.092 5.37%
2021-04-30 0 19 50.66 44.80 51.50 12,764,404 50.66 44.80 51.50 47.96 51.08 259,502 49.188 3.35%
2021-03-31 0 23 49.02 44.80 - 56,088,051 49.02 44.80 - 48.04 53.70 1,117,650 50.184 -6.24%
2021-02-26 0 18 52.28 52.26 52.28 48,654,873 52.28 52.26 52.28 52.28 59.00 886,070 54.911 0.08%
2021-01-29 0 20 52.24 51.00 52.58 121,564,293 52.24 51.00 52.58 50.90 55.68 2,264,707 53.678 3.36%
2020-12-31 0 22 50.54 44.54 50.98 47,775,869 50.54 44.54 50.98 47.40 50.94 974,676 49.017 5.16%
2020-11-30 0 21 48.06 44.54 48.80 119,248,536 48.06 44.54 48.80 44.74 49.00 2,506,695 47.572 7.90%
2020-10-30 0 18 44.54 44.54 45.90 60,784,949 44.54 44.54 45.90 43.84 46.10 1,341,528 45.310 4.07%
2020-09-30 0 22 42.80 39.00 43.80 99,710,355 42.80 39.00 43.80 42.48 45.40 2,265,278 44.017 -3.78%
2020-08-31 0 21 44.48 44.36 45.40 172,720,779 44.48 44.36 45.40 41.74 45.60 3,969,529 43.512 4.46%
2020-07-31 0 22 42.58 42.36 42.62 548,652,538 42.58 42.36 42.62 37.50 44.32 13,028,157 42.113 14.52%
2020-06-30 0 21 37.18 - 37.50 149,058,845 37.18 - 37.50 33.90 37.20 4,163,804 35.799 9.35%
2020-05-29 0 20 34.00 31.95 35.50 47,585,782 34.00 31.95 35.50 33.20 35.60 1,379,286 34.500 -1.31%
2020-04-29 0 19 34.45 30.00 35.00 56,211,326 34.45 30.00 35.00 32.15 34.50 1,672,024 33.619 5.51%
2020-03-31 0 22 32.65 32.45 35.00 155,509,574 32.65 32.45 35.00 30.85 38.40 4,429,880 35.105 -7.77%
2020-02-28 0 20 35.40 34.95 36.95 297,302,688 35.40 34.95 36.95 32.20 37.50 8,372,647 35.509 5.36%
2020-01-31 0 20 33.60 33.25 33.70 126,126,439 33.60 33.25 33.70 33.30 38.75 3,363,476 37.499 -8.94%
2019-12-31 0 20 36.90 36.05 37.20 61,930,105 36.90 36.05 37.20 34.50 36.90 1,713,698 36.138 6.65%
2019-11-29 0 21 34.60 34.10 35.60 84,422,902 34.60 34.10 35.60 34.45 36.65 2,371,107 35.605 -1.70%
2019-10-31 0 21 35.20 35.10 36.00 66,942,895 35.20 35.10 36.00 33.75 35.90 1,916,999 34.921 3.23%
2019-09-30 0 21 34.10 31.50 34.50 95,201,404 34.10 31.50 34.50 33.85 36.80 2,699,363 35.268 0.29%
2019-08-30 0 22 34.00 32.00 34.30 62,641,429 34.00 32.00 34.30 32.15 35.20 1,867,205 33.548 -4.09%
2019-07-31 0 22 35.45 35.45 35.65 120,960,173 35.45 35.45 35.65 31.85 36.30 3,417,879 35.390 -0.42%
2019-06-28 0 19 35.60 35.15 35.60 178,122,820 35.60 35.15 35.60 31.50 35.60 5,260,108 33.863 8.21%
2019-05-31 0 21 32.90 30.30 34.80 108,582,272 32.90 30.30 34.80 32.40 36.60 3,242,948 33.483 -9.74%
2019-04-30 0 19 36.45 35.85 37.60 244,811,773 36.45 35.85 37.60 36.20 38.65 6,517,281 37.563 1.39%
2019-03-29 0 21 35.95 35.55 36.30 145,414,043 35.95 35.55 36.30 33.20 36.55 4,100,493 35.463 4.66%
2019-02-28 0 17 34.35 33.25 34.70 44,697,191 34.35 33.25 34.70 29.65 35.65 1,353,110 33.033 14.50%
2019-01-31 0 22 30.00 28.95 30.95 85,313,555 30.00 28.95 30.95 27.15 30.00 2,946,829 28.951 7.33%
2018-12-31 0 19 27.95 27.60 28.00 14,447,769 27.95 27.60 28.00 27.15 29.90 503,042 28.721 -2.10%
2018-11-30 0 22 28.55 28.50 31.85 15,227,618 28.55 28.50 31.85 28.05 30.35 521,381 29.206 -1.21%
2018-10-31 0 21 28.90 28.85 28.95 17,867,820 28.90 28.85 28.95 28.10 31.45 606,797 29.446 -8.11%
2018-09-28 0 19 31.45 26.90 31.70 16,921,978 31.45 26.90 31.70 29.30 31.90 553,880 30.552 1.62%
2018-08-31 0 23 30.95 30.05 31.95 36,289,734 30.95 30.05 31.95 29.75 34.85 1,169,435 31.032 -5.64%
2018-07-31 0 21 32.80 32.55 33.60 43,377,471 32.80 32.55 33.60 31.05 36.50 1,340,515 32.359 -7.61%
2018-06-29 0 20 35.50 32.80 37.00 45,830,138 35.50 32.80 37.00 32.65 38.65 1,284,882 35.669 -5.21%
2018-05-31 0 21 37.45 37.30 39.10 21,714,141 37.45 37.30 39.10 36.50 39.20 574,002 37.829 -0.93%
2018-04-30 0 19 37.80 37.75 38.25 70,760,329 37.80 37.75 38.25 36.70 40.75 1,874,122 37.757 -1.56%
2018-03-29 0 21 38.40 37.00 39.50 70,076,536 38.40 37.00 39.50 37.50 40.50 1,784,480 39.270 -1.92%
2018-02-28 0 18 39.15 39.10 39.60 216,081,847 39.15 39.10 39.60 36.40 42.20 5,396,017 40.045 -6.45%
2018-01-31 0 22 41.85 41.85 42.20 195,077,524 41.85 41.85 42.20 39.00 43.10 4,748,860 41.079 8.42%
2017-12-29 0 19 38.60 38.50 38.80 125,200,252 38.60 38.50 38.80 35.25 38.95 3,299,819 37.942 1.85%
2017-11-30 0 22 37.90 37.80 37.90 197,690,344 37.90 37.80 37.90 37.55 39.95 5,140,623 38.456 0.13%
2017-10-31 0 20 37.85 37.75 37.85 280,261,385 37.85 37.75 37.85 36.10 38.10 7,539,468 37.173 5.14%
2017-09-29 0 21 36.00 35.90 36.05 1,033,223,168 36.00 35.90 36.05 33.00 36.60 29,135,235 35.463 7.62%
2017-08-31 0 22 33.45 33.40 33.45 269,550,995 33.45 33.40 33.45 31.40 33.70 8,204,866 32.853 2.14%
2017-07-31 0 21 32.75 32.75 32.80 133,982,627 32.75 32.75 32.80 31.90 33.40 4,095,713 32.713 -0.15%
2017-06-30 0 22 32.80 32.80 33.05 96,421,321 32.80 32.80 33.05 30.50 33.80 3,026,362 31.860 7.54%
2017-05-31 0 20 30.50 30.45 31.00 47,760,425 30.50 30.45 31.00 28.35 30.65 1,609,038 29.683 3.57%
2017-04-28 0 17 29.45 29.40 29.60 57,591,291 29.45 29.40 29.60 29.25 30.80 1,921,872 29.966 -2.48%
2017-03-31 0 23 30.20 30.15 30.25 27,840,937 30.20 30.15 30.25 29.70 30.60 921,085 30.226 -0.49%
2017-02-28 0 20 30.35 30.45 30.50 40,975,953 30.35 30.45 30.50 29.50 30.95 1,347,214 30.415 0.17%
2017-01-27 0 19 30.30 30.20 30.30 56,739,884 30.30 30.20 30.30 28.75 30.50 1,910,231 29.703 4.84%
2016-12-30 0 20 28.90 28.90 29.05 202,616,328 28.90 28.90 29.05 28.00 31.15 6,766,344 29.945 -6.17%
2016-11-30 0 22 30.80 30.80 30.90 177,188,925 30.80 30.80 30.90 29.30 33.50 5,723,363 30.959 3.36%
2016-10-31 0 19 29.80 29.80 30.10 33,033,964 29.80 29.80 30.10 29.60 30.30 1,103,605 29.933 0.34%
2016-09-30 0 21 29.70 29.65 30.30 70,255,553 29.70 29.65 30.30 28.70 31.05 2,328,180 30.176 -2.14%
2016-08-31 0 22 30.35 30.25 30.40 58,704,194 30.35 30.25 30.40 29.00 31.35 1,932,188 30.382 4.48%
2016-07-29 0 20 29.05 28.95 29.20 59,378,562 29.05 28.95 29.20 28.85 30.10 2,007,302 29.581 -1.36%
2016-06-30 0 21 29.45 29.30 29.45 81,015,118 29.45 29.30 29.45 27.40 29.75 2,786,764 29.071 1.38%
2016-05-31 0 21 29.05 28.95 29.10 33,854,042 29.05 28.95 29.10 27.70 29.90 1,183,134 28.614 -1.02%
2016-04-29 0 20 29.35 29.30 29.40 40,878,506 29.35 29.30 29.40 29.00 30.80 1,359,613 30.066 -2.98%
2016-03-31 0 21 30.25 30.15 30.25 226,946,700 30.25 30.15 30.25 26.15 32.05 7,917,997 28.662 16.12%
2016-02-29 0 18 26.05 26.05 26.20 312,803,873 26.05 26.05 26.20 24.40 28.25 11,653,562 26.842 -1.14%
2016-01-29 0 20 26.35 26.25 26.35 1,125,092,245 26.35 26.25 26.35 25.40 33.00 39,570,924 28.432 -20.39%
2015-12-31 0 22 33.10 33.10 33.25 754,163,449 33.10 33.10 33.25 31.70 35.00 22,641,733 33.309 3.92%
2015-11-30 0 21 31.85 31.85 32.00 737,226,563 31.85 31.85 32.00 31.15 34.80 21,960,256 33.571 -0.16%
2015-10-30 0 20 31.90 31.95 32.10 1,105,009,543 31.90 31.95 32.10 28.80 33.00 35,421,203 31.196 11.15%
2015-09-30 0 20 28.70 28.50 28.70 1,063,265,075 28.70 28.50 28.70 28.30 31.15 36,010,748 29.526 -5.90%
2015-08-31 0 21 30.50 30.45 30.60 1,312,097,085 30.50 30.45 30.60 26.40 38.30 41,855,288 31.348 -14.45%
2015-07-31 0 22 35.65 35.65 35.70 1,403,483,688 35.65 35.65 35.70 29.95 41.20 37,119,643 37.810 -13.37%
2015-06-30 0 22 41.15 41.20 41.30 2,222,486,651 41.15 41.20 41.30 37.00 49.15 48,084,568 46.220 -10.05%
2015-05-29 0 19 45.75 45.35 47.00 1,595,155,781 45.75 45.35 47.00 41.00 48.95 36,317,283 43.923 5.29%
2015-04-30 0 19 43.45 43.45 43.50 3,526,853,649 43.45 43.45 43.50 37.55 44.80 84,699,169 41.640 16.02%
2015-03-31 0 22 37.45 37.25 37.45 2,153,918,174 37.45 37.25 37.45 32.05 38.85 60,743,988 35.459 12.46%
2015-02-27 0 18 33.30 33.30 33.55 516,478,096 33.30 33.30 33.55 31.50 33.80 15,925,429 32.431 3.74%
2015-01-30 0 21 32.10 31.95 32.10 1,656,044,990 32.10 31.95 32.10 30.00 35.80 49,176,298 33.676 -0.31%
2014-12-31 0 21 32.20 32.20 32.35 3,066,127,988 32.20 32.20 32.35 27.95 33.50 98,681,580 31.071 12.78%
2014-11-28 0 20 28.55 28.60 28.70 760,508,252 28.55 28.60 28.70 25.55 28.95 27,558,418 27.596 9.60%
2014-10-31 0 21 26.05 26.00 26.10 172,229,172 26.05 26.00 26.10 24.65 26.30 6,788,242 25.372 2.76%
2014-09-30 0 21 25.35 25.30 25.35 333,772,054 25.35 25.30 25.35 24.60 25.80 13,274,075 25.145 3.05%
2014-08-29 0 21 24.60 24.55 24.65 158,898,615 24.60 24.55 24.65 24.25 25.50 6,435,886 24.689 -0.40%
2014-07-31 0 22 24.70 24.70 24.80 171,698,064 24.70 24.70 24.80 22.20 24.85 7,489,273 22.926 11.01%
2014-06-30 0 20 22.25 22.20 22.25 150,864,709 22.25 22.20 22.25 21.85 22.80 6,811,077 22.150 0.68%
2014-05-30 0 20 22.10 22.00 22.05 292,904,956 22.10 22.00 22.05 21.40 22.30 13,355,669 21.931 0.23%
2014-04-30 0 20 22.05 22.00 22.10 271,400,692 22.05 22.00 22.10 21.75 23.65 11,967,440 22.678 0.00%
2014-03-31 0 21 22.05 21.90 22.05 326,997,920 22.05 21.90 22.05 21.35 23.05 14,730,180 22.199 -3.71%
2014-02-28 0 19 22.90 22.80 22.95 384,485,082 22.90 22.80 22.95 22.35 24.75 16,267,487 23.635 -3.98%
2014-01-30 0 21 23.85 23.80 24.15 221,476,305 23.85 23.80 24.15 23.00 25.05 9,237,248 23.976 -4.98%
2013-12-31 0 20 25.10 25.05 25.15 168,087,981 25.10 25.05 25.15 24.25 26.60 6,520,818 25.777 -3.83%
2013-11-29 0 21 26.10 26.10 26.20 336,215,015 26.10 26.10 26.20 24.80 26.50 13,131,586 25.604 2.35%
2013-10-31 0 21 25.50 25.50 25.60 139,938,193 25.50 25.50 25.60 25.30 26.55 5,399,207 25.918 -1.35%
2013-09-30 0 20 25.85 25.80 25.85 336,387,639 25.85 25.80 25.85 24.85 27.35 12,817,405 26.245 3.61%
2013-08-30 0 21 24.95 24.95 25.00 399,643,298 24.95 24.95 25.00 24.25 26.10 15,953,338 25.051 3.74%
2013-07-31 0 22 24.05 24.00 24.10 507,166,704 24.05 24.00 24.10 23.50 25.70 20,826,415 24.352 -0.62%
2013-06-28 0 19 24.20 24.15 24.20 814,002,633 24.20 24.15 24.20 22.60 28.05 31,680,557 25.694 -12.95%
2013-05-31 0 21 27.80 27.80 27.95 915,158,280 27.80 27.80 27.95 26.75 29.40 32,791,853 27.908 2.39%
2013-04-30 0 20 27.15 27.10 27.15 596,018,904 27.15 27.10 27.15 26.50 27.85 21,996,057 27.097 -0.91%
2013-03-28 0 20 27.40 27.40 27.50 668,133,913 27.40 27.40 27.50 27.30 29.55 23,694,852 28.197 -7.74%
2013-02-28 0 17 29.70 29.70 29.80 921,677,637 29.70 29.70 29.80 28.35 31.20 30,599,074 30.121 -1.98%
2013-01-31 0 22 30.30 30.20 30.30 2,148,703,549 30.30 30.20 30.30 29.20 30.90 72,140,021 29.785 3.41%
2012-12-31 0 19 29.30 29.25 29.30 1,630,027,844 29.30 29.25 29.30 24.85 30.20 57,648,126 28.275 16.50%
2012-11-30 0 22 25.15 25.10 25.15 547,672,291 25.15 25.10 25.15 24.65 27.25 21,275,385 25.742 -3.82%
2012-10-31 0 20 26.15 26.10 26.15 373,060,531 26.15 26.10 26.15 25.55 27.45 14,076,417 26.503 0.00%
2012-09-28 0 20 26.15 26.05 26.15 432,163,658 26.15 26.05 26.15 24.25 26.25 17,052,376 25.343 5.66%
2012-08-31 0 23 24.75 24.70 24.75 1,212,484,457 24.75 24.70 24.75 24.50 27.15 46,894,971 25.855 -4.44%
2012-07-31 0 21 25.90 25.85 25.90 757,348,139 25.90 25.85 25.90 25.70 28.00 28,505,542 26.568 -5.99%
2012-06-29 0 21 27.55 27.50 27.55 245,783,323 27.55 27.50 27.55 26.90 29.50 8,832,010 27.829 -5.33%
2012-05-31 0 22 29.10 29.10 29.15 542,351,742 29.10 29.10 29.15 28.10 31.00 18,183,943 29.826 -3.48%
2012-04-30 0 18 30.15 30.10 30.15 956,504,996 30.15 30.10 30.15 28.85 30.70 32,083,509 29.813 3.43%
2012-03-30 0 22 29.15 29.10 29.15 733,821,786 29.15 29.10 29.15 28.60 32.55 23,804,853 30.827 -9.47%
2012-02-29 0 21 32.20 32.15 32.25 1,214,310,561 32.20 32.15 32.25 29.15 32.65 39,035,553 31.108 9.34%
2012-01-31 0 18 29.45 29.40 29.45 495,816,890 29.45 29.40 29.45 26.75 30.30 17,299,758 28.660 6.51%
2011-12-30 0 20 27.65 27.60 27.65 445,349,499 27.65 27.60 27.65 26.00 30.35 16,085,236 27.687 -4.16%
2011-11-30 0 22 28.85 28.80 28.90 463,175,230 28.85 28.80 28.90 27.00 31.90 15,200,252 30.472 -6.79%
2011-10-31 0 20 30.95 30.90 30.95 716,967,355 30.95 30.90 30.95 26.10 31.05 24,810,943 28.897 9.36%
2011-09-30 0 20 28.30 28.15 28.30 496,741,954 28.30 28.15 28.30 28.15 32.95 16,599,157 29.926 -13.19%
2011-08-31 0 23 32.60 32.60 32.70 521,007,475 32.60 32.60 32.70 30.05 37.50 16,070,757 32.420 -8.17%
2011-07-29 0 20 35.50 35.40 35.50 259,703,267 35.50 35.40 35.50 35.25 37.35 7,158,679 36.278 -2.61%
2011-06-30 0 21 36.45 36.40 36.50 1,351,641,781 36.45 36.40 36.50 34.10 37.40 37,566,943 35.980 -1.75%
2011-05-31 0 20 37.10 36.95 37.00 1,216,707,068 37.10 36.95 37.00 36.30 38.20 32,772,127 37.126 -1.33%
2011-04-29 0 18 37.60 37.45 37.65 492,390,082 37.60 37.45 37.65 36.95 39.40 12,883,973 38.217 -0.53%
2011-03-31 0 23 37.80 37.70 37.80 983,658,733 37.80 37.70 37.80 36.40 39.15 25,971,065 37.875 -0.40%
2011-02-28 0 18 37.95 37.85 37.95 812,264,421 37.95 37.85 37.95 35.80 38.45 22,011,526 36.902 3.97%
2011-01-31 0 21 36.50 36.40 36.65 1,947,106,260 36.50 36.40 36.65 35.30 38.60 52,897,632 36.809 -3.44%
2010-12-31 0 22 37.80 37.70 38.00 1,176,397,145 37.80 37.70 38.00 36.45 38.60 31,406,373 37.457 1.75%
2010-11-30 0 22 37.15 37.10 37.15 2,276,860,298 37.15 37.10 37.15 36.35 41.40 58,994,952 38.594 -0.67%
2010-10-29 0 20 37.40 37.45 37.70 2,692,559,275 37.40 37.45 37.70 33.90 39.20 72,385,174 37.198 10.65%
2010-09-30 0 21 33.80 33.80 33.90 816,372,564 33.80 33.80 33.90 31.55 33.90 24,942,516 32.730 5.96%
2010-08-31 0 22 31.90 31.75 31.90 611,233,721 31.90 31.75 31.90 31.50 33.65 18,794,990 32.521 -4.06%
2010-07-30 0 21 33.25 33.20 33.25 1,391,965,022 33.25 33.20 33.25 28.75 33.55 44,668,170 31.162 12.71%
2010-06-30 0 21 29.50 29.30 29.35 1,254,362,824 29.50 29.30 29.35 29.10 32.15 40,807,149 30.739 -3.91%
2010-05-31 0 20 30.70 30.65 30.70 1,402,766,987 30.70 30.65 30.70 29.45 32.85 45,482,340 30.842 -5.54%
2010-04-30 0 19 32.50 32.40 32.45 1,561,645,983 32.50 32.40 32.45 32.20 36.00 46,075,237 33.893 -6.34%
2010-03-31 0 23 34.70 34.60 34.70 901,867,566 34.70 34.60 34.70 32.60 35.00 26,685,767 33.796 4.05%
2010-02-26 0 18 33.35 33.35 33.40 661,195,126 33.35 33.35 33.40 31.90 33.95 20,197,626 32.736 1.06%
2010-01-29 0 20 33.00 32.90 33.05 1,112,605,973 33.00 32.90 33.05 32.35 37.60 31,905,765 34.872 -9.22%
2009-12-31 0 22 36.35 36.25 36.45 1,087,986,076 36.35 36.25 36.45 34.20 37.55 30,141,942 36.095 0.28%
2009-11-30 0 21 36.25 36.15 36.25 1,651,670,560 36.25 36.15 36.25 34.40 38.00 45,054,413 36.659 1.26%
2009-10-30 0 20 35.80 35.75 35.80 1,386,549,178 35.80 35.75 35.80 32.00 36.90 39,570,025 35.040 9.48%
2009-09-30 0 22 32.70 32.65 32.75 2,551,517,624 32.70 32.65 32.75 29.95 34.90 77,466,598 32.937 6.86%
2009-08-31 0 21 30.60 30.50 30.65 3,775,368,742 30.60 30.50 30.65 30.40 42.15 106,790,534 35.353 -24.07%
2009-07-31 0 22 40.30 40.10 40.50 1,586,197,975 40.30 40.10 40.50 33.20 53.75 43,277,253 36.652 22.68%
2009-06-30 0 22 32.85 32.80 32.90 2,093,359,435 32.85 32.80 32.90 28.85 33.80 68,276,856 30.660 14.86%
2009-05-29 0 19 28.60 28.55 28.60 1,710,634,531 28.60 28.55 28.60 27.30 30.00 60,048,231 28.488 6.32%
2009-04-30 0 20 26.90 26.90 27.00 2,498,447,380 26.90 26.90 27.00 25.40 28.10 92,701,802 26.951 4.06%
2009-03-31 0 22 25.85 25.70 25.80 2,403,328,275 25.85 25.70 25.80 22.00 26.20 98,999,204 24.276 14.63%
2009-02-27 0 20 22.55 22.50 22.55 1,479,792,140 22.55 22.50 22.55 21.40 26.05 62,626,322 23.629 2.27%
2009-01-30 0 18 22.05 22.05 22.10 2,339,551,071 22.05 22.05 22.10 19.16 22.10 114,950,470 20.353 13.78%
2008-12-31 0 21 19.38 19.38 19.40 3,159,311,019 19.38 19.38 19.40 19.00 22.60 151,656,195 20.832 0.52%
2008-11-28 0 20 19.28 19.28 19.36 3,919,095,400 19.28 19.28 19.36 16.68 22.90 207,758,700 18.864 11.06%
2008-10-31 0 21 17.36 17.36 17.38 4,999,892,554 17.36 17.36 17.38 15.92 23.75 260,960,013 19.160 -23.19%
2008-09-30 0 21 22.60 22.45 22.60 4,463,601,202 22.60 22.45 22.60 18.86 26.00 192,148,387 23.230 -14.39%
2008-08-29 0 19 26.40 26.35 26.40 3,283,183,651 26.40 26.35 26.40 25.60 31.55 118,621,000 27.678 -14.98%
2008-07-31 0 22 31.05 30.90 31.05 10,033,110,457 31.05 30.90 31.05 29.50 33.30 321,472,800 31.210 0.32%
2008-06-30 0 20 30.95 30.80 30.90 6,607,386,335 30.95 30.80 30.90 30.35 38.50 201,601,611 32.774 -19.08%
2008-05-30 0 20 38.25 38.20 38.25 4,312,088,917 38.25 38.20 38.25 37.65 43.50 107,772,442 40.011 -8.60%
2008-04-30 0 21 41.85 41.85 41.90 3,133,325,062 41.85 41.85 41.90 34.55 42.35 79,861,268 39.235 9.84%
2008-03-31 0 19 38.10 38.00 38.10 88,663,280 38.10 38.00 38.10 36.40 47.00 2,235,700 39.658 -17.17%
2008-02-29 0 19 46.00 45.70 46.00 120,384,102 46.00 45.70 46.00 42.65 48.20 2,582,057 46.623 3.95%
2008-01-31 0 22 44.25 43.75 44.25 205,992,765 44.25 43.75 44.25 44.00 53.45 4,114,113 50.070 -5.14%
2007-12-31 0 19 46.65 46.65 46.90 139,887,697 46.65 46.65 46.90 42.45 48.30 3,225,634 43.368 8.74%
2007-11-30 0 22 42.90 42.80 42.95 267,052,074 42.90 42.80 42.95 41.85 50.40 5,893,908 45.310 -14.97%
2007-10-31 0 21 50.45 50.45 50.50 400,062,788 50.45 50.45 50.50 47.50 54.30 7,840,990 51.022 -0.59%
2007-09-28 0 19 50.75 50.75 50.95 436,588,157 50.75 50.75 50.95 46.80 52.00 8,970,590 48.669 8.44%
2007-08-31 0 23 46.80 46.75 46.80 683,017,583 46.80 46.75 46.80 41.00 49.50 14,652,270 46.615 -3.41%
2007-07-31 0 11 48.45 48.35 48.45 1,134,706,659 48.45 48.35 48.45 39.50 49.90 24,864,000 45.637

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