Ping An of China CSI HK Dividend ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03070  2012-02-15    
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.

Download CSV (beta)

Some data are hidden to fit your display. Rotate?

Trade date S D Close Bid Ask Turnover $ Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2026-03-13 0 10 41.36 41.36 41.42 93,769,032 41.36 41.36 41.42 39.78 41.60 2,306,614 40.652 2.53%
2026-02-27 0 17 40.34 40.34 40.46 110,741,563 40.34 40.34 40.46 38.52 41.12 2,774,604 39.913 1.20%
2026-01-30 0 21 39.86 39.80 39.88 520,269,567 39.86 39.80 39.88 37.40 40.92 13,658,359 38.092 5.51%
2025-12-31 0 21 37.78 37.78 37.82 499,654,452 37.78 37.78 37.82 36.70 39.21 13,243,958 37.727 -2.46%
2025-11-28 0 20 39.22 39.20 39.24 483,012,086 38.73 38.71 38.75 37.39 40.65 12,373,402 39.036 3.59%
2025-10-31 0 20 37.86 37.84 38.06 230,534,014 37.39 37.37 37.59 34.68 38.20 6,299,638 36.595 5.28%
2025-09-30 0 22 35.96 35.94 36.20 174,853,286 35.51 35.49 35.75 34.74 37.31 4,836,102 36.156 0.18%
2025-08-29 0 21 36.50 36.30 36.50 384,359,940 35.45 35.25 35.45 35.27 37.29 10,548,868 36.436 -2.04%
2025-07-31 0 22 37.26 37.22 37.32 1,655,665,128 36.19 36.15 36.24 35.00 37.06 45,632,606 36.283 3.62%
2025-06-30 0 21 35.96 35.96 36.20 131,775,009 34.92 34.92 35.16 32.31 36.42 3,784,795 34.817 5.11%
2025-05-30 0 20 34.90 34.90 34.94 126,327,004 33.22 33.22 33.26 30.29 33.62 3,861,582 32.714 8.93%
2025-04-30 0 19 32.04 32.04 33.00 89,945,738 30.50 30.50 31.42 27.78 32.37 2,987,459 30.108 -4.13%
2025-03-31 0 21 33.42 33.10 33.44 448,020,196 31.81 31.51 31.83 30.23 32.75 14,090,773 31.795 4.18%
2025-02-28 0 20 32.08 31.98 32.16 562,378,630 30.54 30.44 30.62 29.09 31.30 18,413,167 30.542 2.49%
2025-01-28 0 19 31.30 31.30 31.32 383,828,136 29.80 29.80 29.82 28.37 30.10 13,150,420 29.188 -0.70%
2024-12-31 0 20 31.52 31.50 31.54 344,304,796 30.01 29.99 30.03 27.52 30.08 11,814,773 29.142 8.74%
2024-11-29 0 21 29.78 29.80 30.20 303,806,151 27.59 27.61 27.98 27.50 29.45 10,879,543 27.925 -3.37%
2024-10-31 0 21 30.82 30.78 30.82 150,686,987 28.56 28.52 28.56 28.06 31.32 5,111,976 29.477 -0.90%
2024-09-30 0 19 31.10 31.10 31.14 84,635,508 28.82 28.82 28.85 25.82 29.89 3,005,281 28.162 1.24%
2024-08-30 0 22 30.72 30.66 30.98 29,488,441 28.47 28.41 28.71 26.45 29.74 1,057,819 27.877 2.40%
2024-07-31 0 22 30.00 30.04 30.18 36,460,659 27.80 27.84 27.97 27.04 29.82 1,284,949 28.375 -2.60%
2024-06-28 0 19 30.80 30.60 30.92 19,339,148 28.54 28.35 28.65 27.08 28.97 689,858 28.034 3.42%
2024-05-31 0 21 30.18 30.06 30.60 41,118,610 27.60 27.49 27.98 25.90 28.53 1,508,004 27.267 4.94%
2024-04-30 0 20 28.76 28.74 28.90 17,544,680 26.30 26.28 26.43 24.56 26.52 689,549 25.444 7.63%
2024-03-28 0 20 26.72 26.40 26.76 17,779,619 24.43 24.14 24.47 23.87 25.05 721,792 24.633 1.14%
2024-02-29 0 19 26.42 26.10 26.70 23,840,120 24.16 23.87 24.41 22.22 24.96 1,011,904 23.560 6.96%
2024-01-31 0 22 24.70 24.58 24.88 16,181,022 22.59 22.48 22.75 20.92 23.19 736,646 21.966 2.49%
2023-12-29 0 19 24.10 24.00 24.40 10,852,026 22.04 21.95 22.31 20.55 22.11 512,195 21.187 2.92%
2023-11-30 0 22 24.74 24.70 25.00 7,414,776 21.41 21.38 21.64 20.77 21.91 345,819 21.441 1.56%
2023-10-31 0 20 24.36 24.26 25.72 6,886,678 21.08 21.00 22.26 21.00 22.47 316,471 21.761 -5.65%
2023-09-29 0 19 25.82 25.00 26.10 10,685,070 22.35 21.64 22.59 21.72 22.94 477,422 22.381 4.28%
2023-08-31 0 23 24.76 24.72 25.40 10,339,010 21.43 21.39 21.98 20.48 22.26 488,167 21.179 -2.83%
2023-07-31 0 20 25.48 25.30 25.80 9,432,286 22.05 21.90 22.33 21.05 22.24 434,787 21.694 1.43%
2023-06-30 0 21 25.12 24.46 25.56 18,598,016 21.74 21.17 22.12 21.07 22.61 861,978 21.576 1.45%
2023-05-31 0 21 25.12 25.10 25.24 14,171,370 21.43 21.41 21.53 21.38 24.25 621,236 22.812 -6.34%
2023-04-28 0 17 26.82 26.50 27.00 9,302,000 22.88 22.61 23.03 21.57 23.21 413,650 22.488 5.51%
2023-03-31 0 23 25.42 25.38 25.42 17,204,408 21.69 21.65 21.69 20.39 22.06 802,801 21.430 7.26%
2023-02-28 0 20 23.70 23.70 24.08 9,186,032 20.22 20.22 20.54 20.22 21.33 441,781 20.793 -4.28%
2023-01-31 0 18 24.76 24.72 24.76 22,067,496 21.12 21.09 21.12 19.35 21.58 1,075,442 20.519 7.56%
2022-12-30 0 20 23.02 22.92 23.10 12,926,276 19.64 19.55 19.71 18.93 20.10 668,616 19.333 1.49%
2022-11-30 0 22 23.78 23.56 23.90 4,750,676 19.35 19.17 19.45 16.70 19.29 263,475 18.031 16.00%
2022-10-31 0 20 20.50 20.40 21.50 10,021,052 16.68 16.60 17.50 16.62 18.59 559,392 17.914 -7.49%
2022-09-30 0 21 22.16 22.10 - 9,387,968 18.03 17.98 - 17.59 20.02 507,779 18.488 -9.62%
2022-08-31 0 23 24.52 24.48 - 13,266,644 19.95 19.92 - 19.43 20.41 666,183 19.914 -0.33%
2022-07-29 0 20 24.60 24.50 24.86 9,617,018 20.02 19.94 20.23 19.43 20.62 480,006 20.035 -3.15%
2022-06-30 0 21 25.40 25.32 25.60 7,727,812 20.67 20.60 20.83 19.26 21.32 387,250 19.956 0.16%
2022-05-31 0 20 26.90 26.90 27.20 6,056,602 20.64 20.64 20.87 19.29 21.02 300,592 20.149 1.97%
2022-04-29 0 18 26.38 26.30 26.98 11,069,412 20.24 20.18 20.70 19.44 21.17 537,703 20.586 -2.37%
2022-03-31 0 23 27.02 26.80 27.20 17,333,686 20.73 20.56 20.87 17.87 20.87 901,125 19.236 3.45%
2022-02-28 0 17 26.12 26.06 27.50 9,708,638 20.04 19.99 21.10 19.67 21.17 475,786 20.405 1.24%
2022-01-31 0 21 25.80 25.50 26.86 9,785,954 19.79 19.56 20.61 18.32 20.21 502,899 19.459 7.59%
2021-12-31 0 22 23.98 23.94 24.04 11,472,926 18.40 18.37 18.44 17.64 18.57 629,957 18.212 5.27%
2021-11-30 0 22 23.58 23.40 23.70 18,623,530 17.48 17.34 17.57 17.34 18.90 1,037,454 17.951 -6.35%
2021-10-29 0 18 25.18 25.00 26.10 6,404,976 18.66 18.53 19.34 18.45 19.27 340,691 18.800 -1.49%
2021-09-30 0 21 25.56 25.46 25.68 11,548,372 18.94 18.87 19.03 18.13 19.66 606,923 19.028 -0.16%
2021-08-31 0 22 25.60 25.28 27.20 9,789,372 18.97 18.74 20.16 17.79 18.97 524,326 18.670 5.26%
2021-07-30 0 21 24.32 24.30 24.50 9,327,048 18.02 18.01 18.16 17.79 19.54 499,791 18.662 -7.53%
2021-06-30 0 21 26.30 26.00 27.48 12,476,078 19.49 19.27 20.37 19.38 20.15 634,085 19.676 -2.64%
2021-05-31 0 20 27.64 27.58 27.82 4,559,206 20.02 19.98 20.15 19.30 20.25 229,038 19.906 2.52%
2021-04-30 0 19 26.96 26.90 26.96 2,587,452 19.53 19.48 19.53 19.54 20.25 130,189 19.875 -1.89%
2021-03-31 0 23 27.48 27.04 27.50 4,922,495 19.90 19.59 19.92 18.86 20.28 248,987 19.770 4.49%
2021-02-26 0 18 26.30 26.20 - 6,722,590 19.05 18.98 - 17.64 19.79 356,879 18.837 7.88%
2021-01-29 0 20 24.38 24.00 - 7,558,284 17.66 17.38 - 17.31 19.12 410,860 18.396 0.33%
2020-12-31 0 22 24.30 - 24.54 7,800,186 17.60 - 17.78 16.95 17.80 452,262 17.247 0.40%
2020-11-30 0 21 25.04 25.00 26.20 4,144,032 17.53 17.50 18.34 15.71 18.11 240,955 17.198 13.00%
2020-10-30 0 18 22.16 22.16 22.46 2,103,426 15.51 15.51 15.72 15.37 16.44 134,118 15.683 0.73%
2020-09-30 0 22 22.00 21.70 28.00 2,350,324 15.40 15.19 19.60 15.16 16.47 147,687 15.914 -7.02%
2020-08-31 0 21 23.66 - 24.50 3,739,032 16.57 - 17.15 16.27 17.13 226,386 16.516 0.60%
2020-07-31 0 22 23.52 - 23.52 11,874,828 16.47 - 16.47 16.45 18.20 691,160 17.181 -0.51%
2020-06-30 0 21 23.64 22.50 27.00 8,129,810 16.55 15.75 18.90 16.40 17.39 485,379 16.749 3.19%
2020-05-29 0 20 23.10 22.80 23.45 22,425,370 16.04 15.83 16.28 15.76 17.05 1,342,896 16.699 -5.71%
2020-04-29 0 19 24.50 24.45 26.00 6,691,535 17.01 16.98 18.05 16.28 17.15 397,223 16.846 3.38%
2020-03-31 0 22 23.70 21.75 - 2,959,175 16.46 15.10 - 14.75 18.68 172,543 17.150 -9.89%
2020-02-28 0 20 26.30 26.30 26.50 2,443,760 18.26 18.26 18.40 18.05 20.24 130,055 18.790 0.57%
2020-01-31 0 20 26.15 26.15 - 4,077,810 18.16 18.16 - 18.16 20.48 207,109 19.689 -9.36%
2019-12-31 0 20 28.85 28.75 29.10 6,378,535 20.03 19.96 20.20 18.41 20.03 337,471 18.901 6.68%
2019-11-29 0 21 27.85 27.80 28.50 896,940 18.78 18.74 19.21 18.61 19.82 47,019 19.076 -0.89%
2019-10-31 0 21 28.10 28.00 28.10 3,647,165 18.95 18.88 18.95 17.63 19.15 194,749 18.728 3.50%
2019-09-30 0 21 27.15 26.85 27.30 813,365 18.30 18.10 18.41 17.66 18.84 44,200 18.402 3.63%
2019-08-30 0 22 26.20 26.20 26.80 984,980 17.66 17.66 18.07 17.19 19.28 54,138 18.194 -8.07%
2019-07-31 0 22 28.50 28.40 28.50 1,476,485 19.21 19.15 19.21 19.21 20.12 74,903 19.712 -3.39%
2019-06-28 0 19 29.50 29.50 30.20 1,675,775 19.89 19.89 20.36 18.70 19.89 87,636 19.122 5.06%
2019-05-31 0 21 28.50 28.50 29.50 1,403,240 18.93 18.93 19.60 18.93 20.76 69,399 20.220 -7.77%
2019-04-30 0 19 30.90 - 31.00 3,138,575 20.53 - 20.59 20.43 20.89 152,196 20.622 2.66%
2019-03-29 0 21 30.10 30.00 32.00 936,845 19.99 19.93 21.26 19.99 20.82 45,313 20.675 -2.59%
2019-02-28 0 17 30.90 29.60 31.25 2,307,400 20.53 19.66 20.76 20.33 20.99 111,701 20.657 0.82%
2019-01-31 0 22 30.65 30.10 30.90 1,878,750 20.36 19.99 20.53 18.00 20.43 100,561 18.683 11.25%
2018-12-31 0 19 27.55 - 27.55 1,295,425 18.30 - 18.30 18.17 19.66 68,919 18.796 -3.44%
2018-11-30 0 22 29.50 29.10 29.80 2,576,235 18.95 18.70 19.15 18.31 19.37 136,037 18.938 3.69%
2018-10-31 0 21 28.45 27.70 - 2,771,780 18.28 17.80 - 17.80 20.14 149,423 18.550 -10.68%
2018-09-28 0 19 31.85 - - 546,790 20.46 - - 18.99 20.46 28,017 19.517 0.63%
2018-08-31 0 23 31.65 - - 18,140,510 20.33 - - 19.40 20.72 899,650 20.164 -1.25%
2018-07-31 0 21 32.05 - - 52,288,620 20.59 - - 19.50 20.88 2,581,746 20.253 0.47%
2018-06-29 0 20 31.90 31.80 31.90 38,500,600 20.49 20.43 20.49 19.92 22.90 1,774,793 21.693 -6.60%
2018-05-31 0 21 34.55 34.55 34.75 38,253,585 21.94 21.94 22.07 21.25 22.83 1,731,300 22.095 -0.43%
2018-04-30 0 19 34.70 34.60 34.70 12,364,625 22.04 21.98 22.04 20.51 22.04 582,401 21.230 4.83%
2018-03-29 0 21 33.10 33.05 33.25 21,210,295 21.02 20.99 21.12 20.07 21.75 1,009,873 21.003 2.16%
2018-02-28 0 18 32.40 32.35 32.45 9,471,720 20.58 20.55 20.61 19.59 22.77 455,183 20.809 -8.60%
2018-01-31 0 22 35.45 35.40 35.60 11,173,065 22.52 22.48 22.61 19.97 23.21 508,872 21.957 15.66%
2017-12-29 0 19 30.65 30.65 30.90 1,429,625 19.47 19.47 19.63 17.98 19.56 77,220 18.514 4.48%
2017-11-30 0 22 29.85 29.65 29.85 465,220 18.63 18.51 18.63 18.66 19.54 24,511 18.980 -3.40%
2017-10-31 0 20 30.90 30.70 30.90 1,037,400 19.29 19.16 19.29 18.94 19.54 53,989 19.215 3.87%
2017-09-29 0 21 29.75 29.75 29.95 2,126,070 18.57 18.57 18.69 17.95 19.10 115,829 18.355 1.88%
2017-08-31 0 22 29.20 29.10 29.30 2,646,155 18.23 18.16 18.29 16.79 18.32 150,433 17.590 3.18%
2017-07-31 0 21 28.30 - 28.50 660,900 17.66 - 17.79 16.10 17.66 39,250 16.838 10.33%
2017-06-30 0 22 25.65 25.65 25.80 980,330 16.01 16.01 16.10 15.33 16.01 62,792 15.612 2.38%
2017-05-31 0 20 25.30 - - 2,329,000 15.64 - - 14.37 15.67 153,037 15.219 7.66%
2017-04-28 0 17 23.50 - - 450,160 14.53 - - 14.03 14.53 31,546 14.270 3.30%
2017-03-31 0 23 22.75 - - 1,914,545 14.06 - - 13.75 14.43 135,728 14.106 2.48%
2017-02-28 0 20 22.20 21.00 - 405,005 13.72 12.98 - 13.17 14.06 29,611 13.678 3.26%
2017-01-27 0 19 21.50 - - 129,840 13.29 - - 12.67 13.29 10,030 12.945 5.39%
2016-12-30 0 20 20.40 19.96 - 150,170 12.61 12.34 - 12.39 13.48 11,549 13.002 -3.90%
2016-11-30 0 22 21.75 21.65 - 160,955 13.12 13.06 - 12.70 13.18 12,431 12.948 0.93%
2016-10-31 0 19 21.55 21.00 21.95 30,819,720 13.00 12.67 13.24 12.64 13.58 2,215,520 13.911 -2.71%
2016-09-30 0 21 22.15 22.00 - 214,160 13.36 13.27 - 12.67 14.00 15,912 13.459 -1.34%
2016-08-31 0 22 22.45 19.50 - 143,580 13.54 11.77 - 12.97 13.54 10,773 13.327 3.70%
2016-07-29 0 20 21.65 19.50 - 579,345 13.06 11.77 - 12.46 13.21 44,917 12.898 5.35%
2016-06-30 0 21 20.55 20.55 20.65 121,060 12.40 12.40 12.46 11.94 12.31 9,979 12.132 1.52%
2016-05-31 0 21 20.45 20.45 20.50 455,840 12.21 12.21 12.24 11.78 12.24 37,675 12.099 -0.73%
2016-04-29 0 20 20.60 20.45 20.65 453,260 12.30 12.21 12.33 12.18 12.69 36,168 12.532 -2.37%
2016-03-31 0 21 21.10 21.10 21.25 252,095 12.60 12.60 12.69 11.81 12.72 20,261 12.443 6.89%
2016-02-29 0 18 19.74 19.66 19.80 7,122,387 11.79 11.74 11.82 11.22 11.90 600,955 11.852 1.13%
2016-01-29 0 20 19.52 19.52 19.64 938,414 11.66 11.66 11.73 11.31 12.69 80,038 11.725 -8.36%
2015-12-31 0 22 21.30 - - 2,667,399 12.72 - - 11.79 12.79 218,523 12.206 1.06%
2015-11-30 0 21 21.60 21.50 21.70 813,490 12.59 12.53 12.65 12.59 13.32 62,975 12.918 -3.57%
2015-10-30 0 20 22.40 22.35 22.45 475,250 13.05 13.02 13.08 12.27 13.26 37,407 12.705 6.92%
2015-09-30 0 20 20.95 20.60 21.00 2,734,500 12.21 12.01 12.24 11.74 12.44 227,877 12.000 -0.95%
2015-08-31 0 21 21.15 21.05 21.25 427,495 12.33 12.27 12.38 11.95 13.81 33,289 12.842 -10.38%
2015-07-31 0 22 23.60 23.50 23.75 4,086,485 13.75 13.70 13.84 13.00 14.34 294,798 13.862 -4.26%
2015-06-30 0 22 24.65 24.50 24.60 5,122,680 14.37 14.28 14.34 14.11 14.72 354,093 14.467 -1.83%
2015-05-29 0 19 25.30 24.90 25.30 4,767,000 14.63 14.40 14.63 14.46 14.92 325,393 14.650 -1.75%
2015-04-30 0 19 25.75 25.60 25.80 2,091,755 14.89 14.81 14.92 13.77 14.92 146,617 14.267 10.52%
2015-03-31 0 22 23.30 23.30 23.55 2,936,935 13.48 13.48 13.62 13.13 13.77 220,790 13.302 -0.85%
2015-02-27 0 18 23.50 23.40 23.75 1,436,345 13.59 13.53 13.74 13.48 13.85 104,776 13.709 -1.26%
2015-01-30 0 21 23.80 23.55 23.95 21,067,005 13.77 13.62 13.85 12.98 13.82 1,551,235 13.581 5.08%
2014-12-31 0 21 22.65 22.55 22.85 15,528,600 13.10 13.04 13.22 12.90 13.42 1,188,503 13.066 -1.16%
2014-11-28 0 20 23.40 23.40 23.70 11,918,110 13.25 13.25 13.42 12.83 13.20 906,897 13.142 1.08%
2014-10-31 0 21 23.15 22.85 23.20 155,270 13.11 12.94 13.14 12.57 13.34 12,181 12.746 3.81%
2014-09-30 0 21 22.30 21.95 22.30 11,362,820 12.63 12.43 12.63 12.66 13.28 880,416 12.906 -3.46%
2014-08-29 0 21 23.10 23.05 23.15 2,522,825 13.08 13.06 13.11 12.46 13.14 197,904 12.748 3.13%
2014-07-31 0 22 22.40 22.25 22.40 9,965,710 12.69 12.60 12.69 12.32 12.72 804,326 12.390 3.46%
2014-06-30 0 20 21.65 21.55 21.70 1,548,055 12.26 12.21 12.29 12.07 12.32 125,999 12.286 1.11%
2014-05-30 0 20 21.75 21.65 21.75 8,214,755 12.13 12.07 12.13 11.74 12.13 684,667 11.998 2.84%
2014-04-30 0 20 21.15 21.00 21.15 468,780 11.79 11.71 11.79 11.65 11.99 39,810 11.775 1.44%
2014-03-31 0 21 20.85 20.85 21.00 100,295 11.63 11.63 11.71 11.26 11.65 8,787 11.414 1.46%
2014-02-28 0 19 20.55 20.55 20.65 3,954,926 11.46 11.46 11.52 11.02 11.57 353,452 11.189 4.63%
2014-01-30 0 21 19.64 - 19.78 20,279,482 10.95 - 11.03 10.90 11.88 1,785,730 11.356 -7.58%
2013-12-31 0 20 21.25 - 21.35 3,362,440 11.85 - 11.91 11.60 12.18 285,034 11.797 -2.07%
2013-11-29 0 21 22.05 21.95 22.05 4,563,655 12.10 12.05 12.10 11.80 12.13 383,211 11.909 1.38%
2013-10-31 0 21 21.75 21.65 21.85 6,785,250 11.94 11.88 11.99 11.88 12.05 569,259 11.919 -0.68%
2013-09-30 0 20 21.90 21.75 21.90 3,298,810 12.02 11.94 12.02 11.85 12.13 274,425 12.021 2.34%
2013-08-30 0 21 21.40 21.40 21.50 2,161,215 11.74 11.74 11.80 11.69 12.35 180,581 11.968 -2.28%
2013-07-31 0 22 21.90 21.80 21.90 28,599,865 12.02 11.96 12.02 11.50 12.05 2,460,170 11.625 2.58%
2013-06-28 0 19 21.35 21.30 21.45 102,519,870 11.72 11.69 11.77 11.35 12.41 8,846,350 11.589 -5.36%
2013-05-31 0 21 22.90 22.85 22.95 12,228,802 12.38 12.35 12.41 12.30 13.00 970,064 12.606 -0.65%
2013-04-30 0 20 23.05 23.00 23.30 1,864,920 12.46 12.43 12.60 11.95 12.52 152,783 12.206 2.90%
2013-03-28 0 20 22.40 22.40 22.50 7,107,730 12.11 12.11 12.16 11.87 12.33 582,464 12.203 -0.22%
2013-02-28 0 17 22.45 22.45 22.55 6,189,030 12.14 12.14 12.19 12.03 12.38 509,402 12.150 0.00%
2013-01-31 0 22 22.45 22.40 22.65 2,055,590 12.14 12.11 12.25 11.60 12.08 172,020 11.950 5.90%
2012-12-31 0 19 21.20 21.20 21.40 4,285,054 11.46 11.46 11.57 11.43 11.74 368,039 11.643 -0.34%
2012-11-30 0 22 21.55 21.55 21.75 3,038,665 11.50 11.50 11.61 11.07 11.50 269,648 11.269 4.11%
2012-10-31 0 20 20.70 20.65 20.75 690,939 11.05 11.02 11.07 10.94 11.10 62,797 11.003 1.47%
2012-09-28 0 20 20.40 20.40 20.50 1,311,806 10.89 10.89 10.94 10.42 10.86 121,523 10.795 4.08%
2012-08-31 0 23 19.60 19.48 19.62 1,578,662 10.46 10.40 10.47 10.37 10.56 151,970 10.388 0.82%
2012-07-31 0 21 19.44 19.36 19.44 180,774 10.37 10.33 10.37 10.13 10.37 17,715 10.204 0.21%
2012-06-29 0 21 19.40 19.32 19.46 5,191,770 10.35 10.31 10.38 9.514 10.49 502,684 10.328 6.69%
2012-05-31 0 22 18.44 18.44 18.52 3,818,264 9.703 9.703 9.746 9.619 10.52 377,501 10.115 -7.52%
2012-04-30 0 18 19.94 19.84 20.00 2,109,042 10.49 10.44 10.52 10.16 10.49 204,479 10.314 2.68%
2012-03-30 0 22 19.42 19.40 19.42 45,479,302 10.22 10.21 10.22 10.17 10.49 4,346,695 10.463 -1.82%
2012-02-29 0 11 19.78 19.74 19.78 17,063,271 10.41 10.39 10.41 10.05 10.41 1,666,246 10.241

Webb-site Database - Powered By Linux Group

Back to top