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.

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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
2026-07-02 0 1 36.84 36.84 37.50 15,996,238 36.84 36.84 37.50 36.66 37.52 433,300 36.917 0.16%
2026-06-30 0 21 36.78 36.60 36.78 129,563,035 36.78 36.60 36.78 36.32 42.03 3,285,085 39.440 -10.08%
2026-05-29 0 19 41.26 41.26 41.76 176,860,410 40.90 40.90 41.40 40.31 43.40 4,206,931 42.040 -4.49%
2026-04-30 0 19 43.20 43.20 43.22 146,477,514 42.83 42.83 42.85 40.94 43.62 3,498,862 41.864 4.60%
2026-03-31 0 22 41.30 41.20 41.32 172,191,238 40.94 40.84 40.96 39.31 41.35 4,258,957 40.430 2.71%
2026-02-27 0 17 40.34 40.34 40.46 110,741,563 39.86 39.86 39.98 38.07 40.64 2,807,673 39.442 1.20%
2026-01-30 0 21 39.86 39.80 39.88 520,269,567 39.39 39.33 39.41 36.96 40.44 13,821,144 37.643 5.51%
2025-12-31 0 21 37.78 37.78 37.82 499,654,452 37.34 37.34 37.37 36.27 38.74 13,401,804 37.283 -2.46%
2025-11-28 0 20 39.22 39.20 39.24 483,012,086 38.28 38.26 38.30 36.95 40.17 12,520,872 38.577 3.59%
2025-10-31 0 20 37.86 37.84 38.06 230,534,014 36.95 36.93 37.14 34.28 37.75 6,374,720 36.164 5.28%
2025-09-30 0 22 35.96 35.94 36.20 174,853,286 35.09 35.08 35.33 34.33 36.87 4,893,740 35.730 0.18%
2025-08-29 0 21 36.50 36.30 36.50 384,359,940 35.03 34.84 35.03 34.86 36.85 10,674,592 36.007 -2.04%
2025-07-31 0 22 37.26 37.22 37.32 1,655,665,128 35.76 35.72 35.82 34.59 36.62 46,176,470 35.855 3.62%
2025-06-30 0 21 35.96 35.96 36.20 131,775,009 34.51 34.51 34.74 31.93 35.99 3,829,903 34.407 5.11%
2025-05-30 0 20 34.90 34.90 34.94 126,327,004 32.83 32.83 32.87 29.93 33.23 3,907,606 32.328 8.93%
2025-04-30 0 19 32.04 32.04 33.00 89,945,738 30.14 30.14 31.05 27.45 31.99 3,023,065 29.753 -4.13%
2025-03-31 0 21 33.42 33.10 33.44 448,020,196 31.44 31.14 31.46 29.88 32.36 14,258,711 31.421 4.18%
2025-02-28 0 20 32.08 31.98 32.16 562,378,630 30.18 30.09 30.25 28.75 30.93 18,632,621 30.182 2.49%
2025-01-28 0 19 31.30 31.30 31.32 383,828,136 29.45 29.45 29.46 28.03 29.75 13,307,151 28.844 -0.70%
2024-12-31 0 20 31.52 31.50 31.54 344,304,796 29.65 29.63 29.67 27.20 29.73 11,955,585 28.799 8.74%
2024-11-29 0 21 29.78 29.80 30.20 303,806,151 27.27 27.29 27.65 27.18 29.10 11,009,208 27.596 -3.37%
2024-10-31 0 21 30.82 30.78 30.82 150,686,987 28.22 28.19 28.22 27.73 30.95 5,172,902 29.130 -0.90%
2024-09-30 0 19 31.10 31.10 31.14 84,635,508 28.48 28.48 28.51 25.51 29.54 3,041,098 27.831 1.24%
2024-08-30 0 22 30.72 30.66 30.98 29,488,441 28.13 28.08 28.37 26.13 29.39 1,070,426 27.548 2.40%
2024-07-31 0 22 30.00 30.04 30.18 36,460,659 27.47 27.51 27.64 26.72 29.47 1,300,263 28.041 -2.60%
2024-06-28 0 19 30.80 30.60 30.92 19,339,148 28.20 28.02 28.31 26.77 28.63 698,080 27.703 3.42%
2024-05-31 0 21 30.18 30.06 30.60 41,118,610 27.27 27.16 27.65 25.59 28.19 1,525,977 26.946 4.94%
2024-04-30 0 20 28.76 28.74 28.90 17,544,680 25.99 25.97 26.12 24.27 26.21 697,767 25.144 7.63%
2024-03-28 0 20 26.72 26.40 26.76 17,779,619 24.15 23.86 24.18 23.59 24.76 730,395 24.342 1.14%
2024-02-29 0 19 26.42 26.10 26.70 23,840,120 23.87 23.59 24.13 21.96 24.67 1,023,964 23.282 6.96%
2024-01-31 0 22 24.70 24.58 24.88 16,181,022 22.32 22.21 22.48 20.68 22.92 745,425 21.707 2.49%
2023-12-29 0 19 24.10 24.00 24.40 10,852,026 21.78 21.69 22.05 20.30 21.85 518,299 20.938 2.92%
2023-11-30 0 22 24.74 24.70 25.00 7,414,776 21.16 21.13 21.38 20.53 21.66 349,940 21.189 1.56%
2023-10-31 0 20 24.36 24.26 25.72 6,886,678 20.83 20.75 22.00 20.75 22.20 320,243 21.505 -5.65%
2023-09-29 0 19 25.82 25.00 26.10 10,685,070 22.08 21.38 22.32 21.47 22.67 483,112 22.117 4.28%
2023-08-31 0 23 24.76 24.72 25.40 10,339,010 21.18 21.14 21.72 20.24 22.00 493,985 20.930 -2.83%
2023-07-31 0 20 25.48 25.30 25.80 9,432,286 21.79 21.64 22.07 20.80 21.98 439,969 21.439 1.43%
2023-06-30 0 21 25.12 24.46 25.56 18,598,016 21.48 20.92 21.86 20.82 22.34 872,252 21.322 1.45%
2023-05-31 0 21 25.12 25.10 25.24 14,171,370 21.18 21.16 21.28 21.13 23.96 628,640 22.543 -6.34%
2023-04-28 0 17 26.82 26.50 27.00 9,302,000 22.61 22.34 22.76 21.31 22.93 418,580 22.223 5.51%
2023-03-31 0 23 25.42 25.38 25.42 17,204,408 21.43 21.40 21.43 20.15 21.80 812,369 21.178 7.26%
2023-02-28 0 20 23.70 23.70 24.08 9,186,032 19.98 19.98 20.30 19.98 21.08 447,046 20.548 -4.28%
2023-01-31 0 18 24.76 24.72 24.76 22,067,496 20.87 20.84 20.87 19.12 21.33 1,088,259 20.278 7.56%
2022-12-30 0 20 23.02 22.92 23.10 12,926,276 19.41 19.32 19.48 18.70 19.86 676,584 19.105 1.49%
2022-11-30 0 22 23.78 23.56 23.90 4,750,676 19.12 18.95 19.22 16.50 19.06 266,615 17.818 16.00%
2022-10-31 0 20 20.50 20.40 21.50 10,021,052 16.49 16.40 17.29 16.42 18.37 566,059 17.703 -7.49%
2022-09-30 0 21 22.16 22.10 - 9,387,968 17.82 17.77 - 17.39 19.78 513,831 18.271 -9.62%
2022-08-31 0 23 24.52 24.48 - 13,266,644 19.72 19.69 - 19.20 20.17 674,123 19.680 -0.33%
2022-07-29 0 20 24.60 24.50 24.86 9,617,018 19.78 19.70 19.99 19.20 20.38 485,727 19.799 -3.15%
2022-06-30 0 21 25.40 25.32 25.60 7,727,812 20.43 20.36 20.59 19.03 21.07 391,865 19.721 0.16%
2022-05-31 0 20 26.90 26.90 27.20 6,056,602 20.39 20.39 20.62 19.06 20.77 304,175 19.912 1.97%
2022-04-29 0 18 26.38 26.30 26.98 11,069,412 20.00 19.94 20.45 19.21 20.92 544,112 20.344 -2.37%
2022-03-31 0 23 27.02 26.80 27.20 17,333,686 20.48 20.32 20.62 17.66 20.62 911,865 19.009 3.45%
2022-02-28 0 17 26.12 26.06 27.50 9,708,638 19.80 19.76 20.85 19.44 20.92 481,456 20.165 1.24%
2022-01-31 0 21 25.80 25.50 26.86 9,785,954 19.56 19.33 20.36 18.10 19.97 508,893 19.230 7.59%
2021-12-31 0 22 23.98 23.94 24.04 11,472,926 18.18 18.15 18.23 17.43 18.35 637,465 17.998 5.27%
2021-11-30 0 22 23.58 23.40 23.70 18,623,530 17.27 17.14 17.36 17.14 18.68 1,049,819 17.740 -6.35%
2021-10-29 0 18 25.18 25.00 26.10 6,404,976 18.44 18.31 19.12 18.24 19.04 344,751 18.579 -1.49%
2021-09-30 0 21 25.56 25.46 25.68 11,548,372 18.72 18.65 18.81 17.91 19.42 614,157 18.804 -0.16%
2021-08-31 0 22 25.60 25.28 27.20 9,789,372 18.75 18.52 19.92 17.58 18.75 530,576 18.450 5.26%
2021-07-30 0 21 24.32 24.30 24.50 9,327,048 17.81 17.80 17.94 17.58 19.31 505,748 18.442 -7.53%
2021-06-30 0 21 26.30 26.00 27.48 12,476,078 19.26 19.04 20.13 19.15 19.91 641,642 19.444 -2.64%
2021-05-31 0 20 27.64 27.58 27.82 4,559,206 19.78 19.74 19.91 19.07 20.01 231,768 19.671 2.52%
2021-04-30 0 19 26.96 26.90 26.96 2,587,452 19.30 19.26 19.30 19.31 20.01 131,740 19.641 -1.89%
2021-03-31 0 23 27.48 27.04 27.50 4,922,495 19.67 19.36 19.68 18.64 20.04 251,955 19.537 4.49%
2021-02-26 0 18 26.30 26.20 - 6,722,590 18.83 18.75 - 17.44 19.56 361,133 18.615 7.88%
2021-01-29 0 20 24.38 24.00 - 7,558,284 17.45 17.18 - 17.11 18.90 415,757 18.180 0.33%
2020-12-31 0 22 24.30 - 24.54 7,800,186 17.39 - 17.57 16.75 17.59 457,652 17.044 0.40%
2020-11-30 0 21 25.04 25.00 26.20 4,144,032 17.32 17.30 18.13 15.53 17.89 243,827 16.996 13.00%
2020-10-30 0 18 22.16 22.16 22.46 2,103,426 15.33 15.33 15.54 15.19 16.25 135,716 15.499 0.73%
2020-09-30 0 22 22.00 21.70 28.00 2,350,324 15.22 15.01 19.37 14.99 16.27 149,447 15.727 -7.02%
2020-08-31 0 21 23.66 - 24.50 3,739,032 16.37 - 16.95 16.08 16.92 229,084 16.322 0.60%
2020-07-31 0 22 23.52 - 23.52 11,874,828 16.27 - 16.27 16.26 17.99 699,397 16.979 -0.51%
2020-06-30 0 21 23.64 22.50 27.00 8,129,810 16.36 15.57 18.68 16.21 17.18 491,164 16.552 3.19%
2020-05-29 0 20 23.10 22.80 23.45 22,425,370 15.85 15.64 16.09 15.58 16.84 1,358,901 16.503 -5.71%
2020-04-29 0 19 24.50 24.45 26.00 6,691,535 16.81 16.78 17.84 16.09 16.95 401,957 16.647 3.38%
2020-03-31 0 22 23.70 21.75 - 2,959,175 16.26 14.92 - 14.58 18.46 174,599 16.948 -9.89%
2020-02-28 0 20 26.30 26.30 26.50 2,443,760 18.05 18.05 18.18 17.84 20.00 131,605 18.569 0.57%
2020-01-31 0 20 26.15 26.15 - 4,077,810 17.94 17.94 - 17.94 20.24 209,577 19.457 -9.36%
2019-12-31 0 20 28.85 28.75 29.10 6,378,535 19.80 19.73 19.97 18.19 19.80 341,493 18.678 6.68%
2019-11-29 0 21 27.85 27.80 28.50 896,940 18.56 18.52 18.99 18.39 19.59 47,579 18.852 -0.89%
2019-10-31 0 21 28.10 28.00 28.10 3,647,165 18.72 18.66 18.72 17.42 18.92 197,070 18.507 3.50%
2019-09-30 0 21 27.15 26.85 27.30 813,365 18.09 17.89 18.19 17.46 18.62 44,727 18.185 3.63%
2019-08-30 0 22 26.20 26.20 26.80 984,980 17.46 17.46 17.86 16.99 19.06 54,783 17.980 -8.07%
2019-07-31 0 22 28.50 28.40 28.50 1,476,485 18.99 18.92 18.99 18.99 19.89 75,796 19.480 -3.39%
2019-06-28 0 19 29.50 29.50 30.20 1,675,775 19.65 19.65 20.12 18.48 19.65 88,681 18.897 5.06%
2019-05-31 0 21 28.50 28.50 29.50 1,403,240 18.71 18.71 19.37 18.71 20.51 70,226 19.982 -7.77%
2019-04-30 0 19 30.90 - 31.00 3,138,575 20.28 - 20.35 20.19 20.65 154,010 20.379 2.66%
2019-03-29 0 21 30.10 30.00 32.00 936,845 19.76 19.69 21.01 19.76 20.58 45,853 20.432 -2.59%
2019-02-28 0 17 30.90 29.60 31.25 2,307,400 20.28 19.43 20.51 20.09 20.74 113,032 20.414 0.82%
2019-01-31 0 22 30.65 30.10 30.90 1,878,750 20.12 19.76 20.28 17.79 20.19 101,759 18.463 11.25%
2018-12-31 0 19 27.55 - 27.55 1,295,425 18.09 - 18.09 17.95 19.43 69,740 18.575 -3.44%
2018-11-30 0 22 29.50 29.10 29.80 2,576,235 18.73 18.48 18.92 18.09 19.14 137,658 18.715 3.69%
2018-10-31 0 21 28.45 27.70 - 2,771,780 18.06 17.59 - 17.59 19.90 151,204 18.331 -10.68%
2018-09-28 0 19 31.85 - - 546,790 20.22 - - 18.76 20.22 28,351 19.287 0.63%
2018-08-31 0 23 31.65 - - 18,140,510 20.09 - - 19.17 20.48 910,372 19.926 -1.25%
2018-07-31 0 21 32.05 - - 52,288,620 20.35 - - 19.27 20.63 2,612,516 20.015 0.47%
2018-06-29 0 20 31.90 31.80 31.90 38,500,600 20.25 20.19 20.25 19.68 22.63 1,795,945 21.438 -6.60%
2018-05-31 0 21 34.55 34.55 34.75 38,253,585 21.69 21.69 21.81 20.99 22.56 1,751,934 21.835 -0.43%
2018-04-30 0 19 34.70 34.60 34.70 12,364,625 21.78 21.72 21.78 20.27 21.78 589,342 20.980 4.83%
2018-03-29 0 21 33.10 33.05 33.25 21,210,295 20.78 20.74 20.87 19.83 21.50 1,021,908 20.756 2.16%
2018-02-28 0 18 32.40 32.35 32.45 9,471,720 20.34 20.30 20.37 19.36 22.50 460,608 20.564 -8.60%
2018-01-31 0 22 35.45 35.40 35.60 11,173,065 22.25 22.22 22.34 19.74 22.94 514,937 21.698 15.66%
2017-12-29 0 19 30.65 30.65 30.90 1,429,625 19.24 19.24 19.39 17.77 19.33 78,141 18.296 4.48%
2017-11-30 0 22 29.85 29.65 29.85 465,220 18.41 18.29 18.41 18.44 19.31 24,804 18.756 -3.40%
2017-10-31 0 20 30.90 30.70 30.90 1,037,400 19.06 18.94 19.06 18.72 19.31 54,633 18.989 3.87%
2017-09-29 0 21 29.75 29.75 29.95 2,126,070 18.35 18.35 18.47 17.73 18.88 117,209 18.139 1.88%
2017-08-31 0 22 29.20 29.10 29.30 2,646,155 18.01 17.95 18.07 16.59 18.10 152,226 17.383 3.18%
2017-07-31 0 21 28.30 - 28.50 660,900 17.46 - 17.58 15.91 17.46 39,718 16.640 10.33%
2017-06-30 0 22 25.65 25.65 25.80 980,330 15.82 15.82 15.91 15.15 15.82 63,540 15.429 2.38%
2017-05-31 0 20 25.30 - - 2,329,000 15.45 - - 14.20 15.49 154,861 15.039 7.66%
2017-04-28 0 17 23.50 - - 450,160 14.36 - - 13.87 14.36 31,922 14.102 3.30%
2017-03-31 0 23 22.75 - - 1,914,545 13.90 - - 13.59 14.26 137,345 13.940 2.48%
2017-02-28 0 20 22.20 21.00 - 405,005 13.56 12.83 - 13.01 13.90 29,964 13.516 3.26%
2017-01-27 0 19 21.50 - - 129,840 13.13 - - 12.52 13.13 10,149 12.793 5.39%
2016-12-30 0 20 20.40 19.96 - 150,170 12.46 12.19 - 12.25 13.32 11,687 12.849 -3.90%
2016-11-30 0 22 21.75 21.65 - 160,955 12.97 12.91 - 12.55 13.03 12,579 12.796 0.93%
2016-10-31 0 19 21.55 21.00 21.95 30,819,720 12.85 12.52 13.09 12.49 13.42 2,241,926 13.747 -2.71%
2016-09-30 0 21 22.15 22.00 - 214,160 13.21 13.12 - 12.52 13.83 16,101 13.301 -1.34%
2016-08-31 0 22 22.45 19.50 - 143,580 13.39 11.63 - 12.82 13.39 10,902 13.170 3.70%
2016-07-29 0 20 21.65 19.50 - 579,345 12.91 11.63 - 12.31 13.06 45,452 12.746 5.35%
2016-06-30 0 21 20.55 20.55 20.65 121,060 12.25 12.25 12.31 11.80 12.16 10,098 11.989 1.52%
2016-05-31 0 21 20.45 20.45 20.50 455,840 12.07 12.07 12.10 11.64 12.10 38,124 11.957 -0.73%
2016-04-29 0 20 20.60 20.45 20.65 453,260 12.16 12.07 12.19 12.04 12.54 36,599 12.385 -2.37%
2016-03-31 0 21 21.10 21.10 21.25 252,095 12.45 12.45 12.54 11.67 12.57 20,502 12.296 6.89%
2016-02-29 0 18 19.74 19.66 19.80 7,122,387 11.65 11.60 11.69 11.08 11.76 608,118 11.712 1.13%
2016-01-29 0 20 19.52 19.52 19.64 938,414 11.52 11.52 11.59 11.18 12.54 80,992 11.587 -8.36%
2015-12-31 0 22 21.30 - - 2,667,399 12.57 - - 11.65 12.64 221,127 12.063 1.06%
2015-11-30 0 21 21.60 21.50 21.70 813,490 12.44 12.38 12.50 12.44 13.16 63,725 12.766 -3.57%
2015-10-30 0 20 22.40 22.35 22.45 475,250 12.90 12.87 12.93 12.12 13.10 37,853 12.555 6.92%
2015-09-30 0 20 20.95 20.60 21.00 2,734,500 12.07 11.86 12.09 11.60 12.30 230,592 11.859 -0.95%
2015-08-31 0 21 21.15 21.05 21.25 427,495 12.18 12.12 12.24 11.81 13.65 33,686 12.691 -10.38%
2015-07-31 0 22 23.60 23.50 23.75 4,086,485 13.59 13.53 13.68 12.84 14.17 298,312 13.699 -4.26%
2015-06-30 0 22 24.65 24.50 24.60 5,122,680 14.20 14.11 14.17 13.95 14.55 358,313 14.297 -1.83%
2015-05-29 0 19 25.30 24.90 25.30 4,767,000 14.46 14.23 14.46 14.29 14.75 329,271 14.477 -1.75%
2015-04-30 0 19 25.75 25.60 25.80 2,091,755 14.72 14.63 14.75 13.60 14.75 148,364 14.099 10.52%
2015-03-31 0 22 23.30 23.30 23.55 2,936,935 13.32 13.32 13.46 12.97 13.60 223,421 13.145 -0.85%
2015-02-27 0 18 23.50 23.40 23.75 1,436,345 13.43 13.37 13.57 13.32 13.69 106,025 13.547 -1.26%
2015-01-30 0 21 23.80 23.55 23.95 21,067,005 13.60 13.46 13.69 12.83 13.66 1,569,723 13.421 5.08%
2014-12-31 0 21 22.65 22.55 22.85 15,528,600 12.95 12.89 13.06 12.75 13.27 1,202,668 12.912 -1.16%
2014-11-28 0 20 23.40 23.40 23.70 11,918,110 13.10 13.10 13.27 12.68 13.04 917,706 12.987 1.08%
2014-10-31 0 21 23.15 22.85 23.20 155,270 12.96 12.79 12.99 12.43 13.18 12,327 12.596 3.81%
2014-09-30 0 21 22.30 21.95 22.30 11,362,820 12.48 12.29 12.48 12.51 13.13 890,909 12.754 -3.46%
2014-08-29 0 21 23.10 23.05 23.15 2,522,825 12.93 12.90 12.96 12.31 12.99 200,262 12.598 3.13%
2014-07-31 0 22 22.40 22.25 22.40 9,965,710 12.54 12.45 12.54 12.17 12.57 813,912 12.244 3.46%
2014-06-30 0 20 21.65 21.55 21.70 1,548,055 12.12 12.06 12.15 11.93 12.17 127,500 12.142 1.11%
2014-05-30 0 20 21.75 21.65 21.75 8,214,755 11.99 11.93 11.99 11.60 11.99 692,827 11.857 2.84%
2014-04-30 0 20 21.15 21.00 21.15 468,780 11.66 11.57 11.66 11.52 11.85 40,285 11.637 1.44%
2014-03-31 0 21 20.85 20.85 21.00 100,295 11.49 11.49 11.57 11.13 11.52 8,892 11.280 1.46%
2014-02-28 0 19 20.55 20.55 20.65 3,954,926 11.32 11.32 11.38 10.89 11.43 357,664 11.058 4.63%
2014-01-30 0 21 19.64 - 19.78 20,279,482 10.82 - 10.90 10.77 11.74 1,807,013 11.223 -7.58%
2013-12-31 0 20 21.25 - 21.35 3,362,440 11.71 - 11.77 11.46 12.04 288,431 11.658 -2.07%
2013-11-29 0 21 22.05 21.95 22.05 4,563,655 11.96 11.90 11.96 11.66 11.99 387,779 11.769 1.38%
2013-10-31 0 21 21.75 21.65 21.85 6,785,250 11.80 11.74 11.85 11.74 11.90 576,044 11.779 -0.68%
2013-09-30 0 20 21.90 21.75 21.90 3,298,810 11.88 11.80 11.88 11.71 11.99 277,696 11.879 2.34%
2013-08-30 0 21 21.40 21.40 21.50 2,161,215 11.61 11.61 11.66 11.55 12.20 182,734 11.827 -2.28%
2013-07-31 0 22 21.90 21.80 21.90 28,599,865 11.88 11.82 11.88 11.36 11.90 2,489,491 11.488 2.58%
2013-06-28 0 19 21.35 21.30 21.45 102,519,870 11.58 11.55 11.63 11.22 12.26 8,951,784 11.452 -5.36%
2013-05-31 0 21 22.90 22.85 22.95 12,228,802 12.23 12.21 12.26 12.15 12.85 981,626 12.458 -0.65%
2013-04-30 0 20 23.05 23.00 23.30 1,864,920 12.31 12.29 12.45 11.81 12.37 154,604 12.063 2.90%
2013-03-28 0 20 22.40 22.40 22.50 7,107,730 11.97 11.97 12.02 11.73 12.18 589,406 12.059 -0.22%
2013-02-28 0 17 22.45 22.45 22.55 6,189,030 11.99 11.99 12.05 11.89 12.23 515,473 12.007 0.00%
2013-01-31 0 22 22.45 22.40 22.65 2,055,590 11.99 11.97 12.10 11.46 11.94 174,070 11.809 5.90%
2012-12-31 0 19 21.20 21.20 21.40 4,285,054 11.33 11.33 11.43 11.30 11.60 372,425 11.506 -0.34%
2012-11-30 0 22 21.55 21.55 21.75 3,038,665 11.36 11.36 11.47 10.94 11.36 272,862 11.136 4.11%
2012-10-31 0 20 20.70 20.65 20.75 690,939 10.92 10.89 10.94 10.81 10.97 63,545 10.873 1.47%
2012-09-28 0 20 20.40 20.40 20.50 1,311,806 10.76 10.76 10.81 10.29 10.73 122,972 10.668 4.08%
2012-08-31 0 23 19.60 19.48 19.62 1,578,662 10.34 10.27 10.35 10.25 10.43 153,781 10.266 0.82%
2012-07-31 0 21 19.44 19.36 19.44 180,774 10.25 10.21 10.25 10.01 10.25 17,927 10.084 0.21%
2012-06-29 0 21 19.40 19.32 19.46 5,191,770 10.23 10.19 10.26 9.402 10.37 508,675 10.206 6.69%
2012-05-31 0 22 18.44 18.44 18.52 3,818,264 9.589 9.589 9.631 9.506 10.40 382,000 9.9955 -7.52%
2012-04-30 0 18 19.94 19.84 20.00 2,109,042 10.37 10.32 10.40 10.04 10.37 206,916 10.193 2.68%
2012-03-30 0 22 19.42 19.40 19.42 45,479,302 10.10 10.09 10.10 10.05 10.37 4,398,501 10.340 -1.82%
2012-02-29 0 11 19.78 19.74 19.78 17,063,271 10.29 10.27 10.29 9.932 10.29 1,686,105 10.120

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