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
2026-05-11 0 6 42.66 42.86 42.88 56,293,095 42.66 42.86 42.88 42.16 43.78 1,318,097 42.708 -1.25%
2026-04-30 0 19 43.20 43.20 43.22 146,477,514 43.20 43.20 43.22 41.30 44.00 3,468,699 42.228 4.60%
2026-03-31 0 22 41.30 41.20 41.32 172,191,238 41.30 41.20 41.32 39.65 41.71 4,222,242 40.782 2.71%
2026-02-27 0 17 40.34 40.34 40.46 110,741,563 40.21 40.21 40.33 38.40 40.99 2,783,469 39.785 1.20%
2026-01-30 0 21 39.86 39.80 39.88 520,269,567 39.73 39.67 39.75 37.28 40.79 13,701,996 37.970 5.51%
2025-12-31 0 21 37.78 37.78 37.82 499,654,452 37.66 37.66 37.70 36.58 39.08 13,286,271 37.607 -2.46%
2025-11-28 0 20 39.22 39.20 39.24 483,012,086 38.61 38.59 38.63 37.27 40.52 12,412,933 38.912 3.59%
2025-10-31 0 20 37.86 37.84 38.06 230,534,014 37.27 37.25 37.47 34.57 38.08 6,319,765 36.478 5.28%
2025-09-30 0 22 35.96 35.94 36.20 174,853,286 35.40 35.38 35.64 34.63 37.19 4,851,553 36.041 0.18%
2025-08-29 0 21 36.50 36.30 36.50 384,359,940 35.33 35.14 35.33 35.16 37.17 10,582,570 36.320 -2.04%
2025-07-31 0 22 37.26 37.22 37.32 1,655,665,128 36.07 36.03 36.13 34.89 36.94 45,778,397 36.167 3.62%
2025-06-30 0 21 35.96 35.96 36.20 131,775,009 34.81 34.81 35.04 32.21 36.30 3,796,887 34.706 5.11%
2025-05-30 0 20 34.90 34.90 34.94 126,327,004 33.12 33.12 33.16 30.20 33.52 3,873,919 32.610 8.93%
2025-04-30 0 19 32.04 32.04 33.00 89,945,738 30.40 30.40 31.32 27.69 32.26 2,997,004 30.012 -4.13%
2025-03-31 0 21 33.42 33.10 33.44 448,020,196 31.71 31.41 31.73 30.14 32.64 14,135,791 31.694 4.18%
2025-02-28 0 20 32.08 31.98 32.16 562,378,630 30.44 30.35 30.52 29.00 31.20 18,471,995 30.445 2.49%
2025-01-28 0 19 31.30 31.30 31.32 383,828,136 29.70 29.70 29.72 28.28 30.01 13,192,435 29.095 -0.70%
2024-12-31 0 20 31.52 31.50 31.54 344,304,796 29.91 29.89 29.93 27.43 29.99 11,852,520 29.049 8.74%
2024-11-29 0 21 29.78 29.80 30.20 303,806,151 27.51 27.53 27.89 27.41 29.35 10,914,302 27.836 -3.37%
2024-10-31 0 21 30.82 30.78 30.82 150,686,987 28.47 28.43 28.47 27.97 31.22 5,128,308 29.383 -0.90%
2024-09-30 0 19 31.10 31.10 31.14 84,635,508 28.73 28.73 28.76 25.73 29.80 3,014,882 28.073 1.24%
2024-08-30 0 22 30.72 30.66 30.98 29,488,441 28.37 28.32 28.62 26.36 29.65 1,061,198 27.788 2.40%
2024-07-31 0 22 30.00 30.04 30.18 36,460,659 27.71 27.75 27.88 26.95 29.72 1,289,054 28.285 -2.60%
2024-06-28 0 19 30.80 30.60 30.92 19,339,148 28.45 28.26 28.56 27.00 28.88 692,062 27.944 3.42%
2024-05-31 0 21 30.18 30.06 30.60 41,118,610 27.51 27.40 27.89 25.81 28.44 1,512,822 27.180 4.94%
2024-04-30 0 20 28.76 28.74 28.90 17,544,680 26.21 26.20 26.34 24.48 26.43 691,752 25.363 7.63%
2024-03-28 0 20 26.72 26.40 26.76 17,779,619 24.36 24.06 24.39 23.79 24.98 724,099 24.554 1.14%
2024-02-29 0 19 26.42 26.10 26.70 23,840,120 24.08 23.79 24.34 22.15 24.88 1,015,136 23.485 6.96%
2024-01-31 0 22 24.70 24.58 24.88 16,181,022 22.51 22.40 22.68 20.86 23.12 738,999 21.896 2.49%
2023-12-29 0 19 24.10 24.00 24.40 10,852,026 21.97 21.88 22.24 20.48 22.04 513,831 21.120 2.92%
2023-11-30 0 22 24.74 24.70 25.00 7,414,776 21.34 21.31 21.57 20.71 21.84 346,924 21.373 1.56%
2023-10-31 0 20 24.36 24.26 25.72 6,886,678 21.02 20.93 22.19 20.93 22.40 317,482 21.692 -5.65%
2023-09-29 0 19 25.82 25.00 26.10 10,685,070 22.28 21.57 22.52 21.65 22.86 478,947 22.309 4.28%
2023-08-31 0 23 24.76 24.72 25.40 10,339,010 21.36 21.33 21.91 20.41 22.19 489,727 21.112 -2.83%
2023-07-31 0 20 25.48 25.30 25.80 9,432,286 21.98 21.83 22.26 20.98 22.17 436,176 21.625 1.43%
2023-06-30 0 21 25.12 24.46 25.56 18,598,016 21.67 21.10 22.05 21.01 22.54 864,732 21.507 1.45%
2023-05-31 0 21 25.12 25.10 25.24 14,171,370 21.36 21.35 21.46 21.31 24.17 623,221 22.739 -6.34%
2023-04-28 0 17 26.82 26.50 27.00 9,302,000 22.81 22.54 22.96 21.50 23.13 414,971 22.416 5.51%
2023-03-31 0 23 25.42 25.38 25.42 17,204,408 21.62 21.58 21.62 20.33 21.99 805,366 21.362 7.26%
2023-02-28 0 20 23.70 23.70 24.08 9,186,032 20.15 20.15 20.48 20.15 21.26 443,192 20.727 -4.28%
2023-01-31 0 18 24.76 24.72 24.76 22,067,496 21.06 21.02 21.06 19.29 21.52 1,078,878 20.454 7.56%
2022-12-30 0 20 23.02 22.92 23.10 12,926,276 19.58 19.49 19.64 18.87 20.04 670,752 19.271 1.49%
2022-11-30 0 22 23.78 23.56 23.90 4,750,676 19.29 19.11 19.39 16.64 19.22 264,317 17.973 16.00%
2022-10-31 0 20 20.50 20.40 21.50 10,021,052 16.63 16.55 17.44 16.56 18.53 561,180 17.857 -7.49%
2022-09-30 0 21 22.16 22.10 - 9,387,968 17.98 17.93 - 17.54 19.95 509,401 18.429 -9.62%
2022-08-31 0 23 24.52 24.48 - 13,266,644 19.89 19.86 - 19.37 20.34 668,312 19.851 -0.33%
2022-07-29 0 20 24.60 24.50 24.86 9,617,018 19.95 19.87 20.17 19.37 20.55 481,539 19.971 -3.15%
2022-06-30 0 21 25.40 25.32 25.60 7,727,812 20.60 20.54 20.77 19.19 21.25 388,487 19.892 0.16%
2022-05-31 0 20 26.90 26.90 27.20 6,056,602 20.57 20.57 20.80 19.22 20.95 301,553 20.085 1.97%
2022-04-29 0 18 26.38 26.30 26.98 11,069,412 20.17 20.11 20.63 19.38 21.11 539,421 20.521 -2.37%
2022-03-31 0 23 27.02 26.80 27.20 17,333,686 20.66 20.49 20.80 17.82 20.80 904,004 19.174 3.45%
2022-02-28 0 17 26.12 26.06 27.50 9,708,638 19.97 19.93 21.03 19.61 21.11 477,306 20.340 1.24%
2022-01-31 0 21 25.80 25.50 26.86 9,785,954 19.73 19.50 20.54 18.26 20.14 504,506 19.397 7.59%
2021-12-31 0 22 23.98 23.94 24.04 11,472,926 18.34 18.31 18.38 17.58 18.51 631,970 18.154 5.27%
2021-11-30 0 22 23.58 23.40 23.70 18,623,530 17.42 17.29 17.51 17.29 18.84 1,040,768 17.894 -6.35%
2021-10-29 0 18 25.18 25.00 26.10 6,404,976 18.60 18.47 19.28 18.40 19.21 341,779 18.740 -1.49%
2021-09-30 0 21 25.56 25.46 25.68 11,548,372 18.88 18.81 18.97 18.07 19.59 608,862 18.967 -0.16%
2021-08-31 0 22 25.60 25.28 27.20 9,789,372 18.91 18.68 20.09 17.73 18.91 526,002 18.611 5.26%
2021-07-30 0 21 24.32 24.30 24.50 9,327,048 17.97 17.95 18.10 17.73 19.47 501,388 18.602 -7.53%
2021-06-30 0 21 26.30 26.00 27.48 12,476,078 19.43 19.21 20.30 19.32 20.09 636,111 19.613 -2.64%
2021-05-31 0 20 27.64 27.58 27.82 4,559,206 19.96 19.91 20.09 19.23 20.19 229,770 19.843 2.52%
2021-04-30 0 19 26.96 26.90 26.96 2,587,452 19.47 19.42 19.47 19.48 20.19 130,604 19.811 -1.89%
2021-03-31 0 23 27.48 27.04 27.50 4,922,495 19.84 19.52 19.86 18.80 20.22 249,783 19.707 4.49%
2021-02-26 0 18 26.30 26.20 - 6,722,590 18.99 18.92 - 17.59 19.73 358,020 18.777 7.88%
2021-01-29 0 20 24.38 24.00 - 7,558,284 17.60 17.33 - 17.26 19.06 412,173 18.338 0.33%
2020-12-31 0 22 24.30 - 24.54 7,800,186 17.55 - 17.72 16.90 17.74 453,707 17.192 0.40%
2020-11-30 0 21 25.04 25.00 26.20 4,144,032 17.48 17.45 18.29 15.66 18.05 241,725 17.144 13.00%
2020-10-30 0 18 22.16 22.16 22.46 2,103,426 15.47 15.47 15.67 15.33 16.39 134,546 15.633 0.73%
2020-09-30 0 22 22.00 21.70 28.00 2,350,324 15.35 15.14 19.54 15.12 16.41 148,159 15.864 -7.02%
2020-08-31 0 21 23.66 - 24.50 3,739,032 16.51 - 17.10 16.22 17.07 227,110 16.464 0.60%
2020-07-31 0 22 23.52 - 23.52 11,874,828 16.41 - 16.41 16.40 18.15 693,368 17.126 -0.51%
2020-06-30 0 21 23.64 22.50 27.00 8,129,810 16.50 15.70 18.84 16.35 17.33 486,930 16.696 3.19%
2020-05-29 0 20 23.10 22.80 23.45 22,425,370 15.99 15.78 16.23 15.71 16.99 1,347,186 16.646 -5.71%
2020-04-29 0 19 24.50 24.45 26.00 6,691,535 16.96 16.92 17.99 16.23 17.10 398,492 16.792 3.38%
2020-03-31 0 22 23.70 21.75 - 2,959,175 16.40 15.05 - 14.71 18.62 173,094 17.096 -9.89%
2020-02-28 0 20 26.30 26.30 26.50 2,443,760 18.20 18.20 18.34 17.99 20.17 130,471 18.730 0.57%
2020-01-31 0 20 26.15 26.15 - 4,077,810 18.10 18.10 - 18.10 20.42 207,771 19.626 -9.36%
2019-12-31 0 20 28.85 28.75 29.10 6,378,535 19.97 19.90 20.14 18.35 19.97 338,549 18.841 6.68%
2019-11-29 0 21 27.85 27.80 28.50 896,940 18.72 18.68 19.15 18.55 19.76 47,169 19.016 -0.89%
2019-10-31 0 21 28.10 28.00 28.10 3,647,165 18.88 18.82 18.88 17.57 19.09 195,371 18.668 3.50%
2019-09-30 0 21 27.15 26.85 27.30 813,365 18.25 18.04 18.35 17.61 18.78 44,342 18.343 3.63%
2019-08-30 0 22 26.20 26.20 26.80 984,980 17.61 17.61 18.01 17.14 19.22 54,311 18.136 -8.07%
2019-07-31 0 22 28.50 28.40 28.50 1,476,485 19.15 19.09 19.15 19.15 20.06 75,143 19.649 -3.39%
2019-06-28 0 19 29.50 29.50 30.20 1,675,775 19.83 19.83 20.30 18.64 19.83 87,916 19.061 5.06%
2019-05-31 0 21 28.50 28.50 29.50 1,403,240 18.87 18.87 19.53 18.87 20.69 69,621 20.155 -7.77%
2019-04-30 0 19 30.90 - 31.00 3,138,575 20.46 - 20.53 20.36 20.82 152,682 20.556 2.66%
2019-03-29 0 21 30.10 30.00 32.00 936,845 19.93 19.86 21.19 19.93 20.76 45,457 20.609 -2.59%
2019-02-28 0 17 30.90 29.60 31.25 2,307,400 20.46 19.60 20.69 20.26 20.92 112,058 20.591 0.82%
2019-01-31 0 22 30.65 30.10 30.90 1,878,750 20.30 19.93 20.46 17.94 20.36 100,882 18.623 11.25%
2018-12-31 0 19 27.55 - 27.55 1,295,425 18.24 - 18.24 18.11 19.60 69,139 18.737 -3.44%
2018-11-30 0 22 29.50 29.10 29.80 2,576,235 18.89 18.64 19.08 18.25 19.31 136,472 18.877 3.69%
2018-10-31 0 21 28.45 27.70 - 2,771,780 18.22 17.74 - 17.74 20.08 149,900 18.491 -10.68%
2018-09-28 0 19 31.85 - - 546,790 20.40 - - 18.92 20.40 28,106 19.454 0.63%
2018-08-31 0 23 31.65 - - 18,140,510 20.27 - - 19.34 20.65 902,524 20.100 -1.25%
2018-07-31 0 21 32.05 - - 52,288,620 20.53 - - 19.44 20.81 2,589,994 20.189 0.47%
2018-06-29 0 20 31.90 31.80 31.90 38,500,600 20.43 20.37 20.43 19.85 22.82 1,780,463 21.624 -6.60%
2018-05-31 0 21 34.55 34.55 34.75 38,253,585 21.87 21.87 22.00 21.18 22.76 1,736,831 22.025 -0.43%
2018-04-30 0 19 34.70 34.60 34.70 12,364,625 21.97 21.91 21.97 20.45 21.97 584,261 21.163 4.83%
2018-03-29 0 21 33.10 33.05 33.25 21,210,295 20.96 20.92 21.05 20.01 21.68 1,013,099 20.936 2.16%
2018-02-28 0 18 32.40 32.35 32.45 9,471,720 20.51 20.48 20.54 19.53 22.70 456,637 20.742 -8.60%
2018-01-31 0 22 35.45 35.40 35.60 11,173,065 22.44 22.41 22.54 19.91 23.14 510,498 21.887 15.66%
2017-12-29 0 19 30.65 30.65 30.90 1,429,625 19.40 19.40 19.56 17.92 19.50 77,467 18.455 4.48%
2017-11-30 0 22 29.85 29.65 29.85 465,220 18.57 18.45 18.57 18.60 19.48 24,590 18.919 -3.40%
2017-10-31 0 20 30.90 30.70 30.90 1,037,400 19.23 19.10 19.23 18.88 19.48 54,162 19.154 3.87%
2017-09-29 0 21 29.75 29.75 29.95 2,126,070 18.51 18.51 18.64 17.89 19.04 116,199 18.297 1.88%
2017-08-31 0 22 29.20 29.10 29.30 2,646,155 18.17 18.11 18.23 16.74 18.26 150,914 17.534 3.18%
2017-07-31 0 21 28.30 - 28.50 660,900 17.61 - 17.73 16.05 17.61 39,376 16.784 10.33%
2017-06-30 0 22 25.65 25.65 25.80 980,330 15.96 15.96 16.05 15.28 15.96 62,992 15.563 2.38%
2017-05-31 0 20 25.30 - - 2,329,000 15.59 - - 14.33 15.62 153,526 15.170 7.66%
2017-04-28 0 17 23.50 - - 450,160 14.48 - - 13.99 14.48 31,647 14.225 3.30%
2017-03-31 0 23 22.75 - - 1,914,545 14.02 - - 13.71 14.39 136,161 14.061 2.48%
2017-02-28 0 20 22.20 21.00 - 405,005 13.68 12.94 - 13.12 14.02 29,706 13.634 3.26%
2017-01-27 0 19 21.50 - - 129,840 13.25 - - 12.63 13.25 10,062 12.904 5.39%
2016-12-30 0 20 20.40 19.96 - 150,170 12.57 12.30 - 12.35 13.43 11,586 12.961 -3.90%
2016-11-30 0 22 21.75 21.65 - 160,955 13.08 13.02 - 12.66 13.14 12,471 12.907 0.93%
2016-10-31 0 19 21.55 21.00 21.95 30,819,720 12.96 12.63 13.20 12.60 13.53 2,222,599 13.867 -2.71%
2016-09-30 0 21 22.15 22.00 - 214,160 13.32 13.23 - 12.63 13.95 15,962 13.417 -1.34%
2016-08-31 0 22 22.45 19.50 - 143,580 13.50 11.73 - 12.93 13.50 10,808 13.285 3.70%
2016-07-29 0 20 21.65 19.50 - 579,345 13.02 11.73 - 12.42 13.17 45,060 12.857 5.35%
2016-06-30 0 21 20.55 20.55 20.65 121,060 12.36 12.36 12.42 11.91 12.27 10,011 12.093 1.52%
2016-05-31 0 21 20.45 20.45 20.50 455,840 12.17 12.17 12.20 11.74 12.20 37,795 12.061 -0.73%
2016-04-29 0 20 20.60 20.45 20.65 453,260 12.26 12.17 12.29 12.14 12.65 36,283 12.492 -2.37%
2016-03-31 0 21 21.10 21.10 21.25 252,095 12.56 12.56 12.65 11.78 12.68 20,325 12.403 6.89%
2016-02-29 0 18 19.74 19.66 19.80 7,122,387 11.75 11.70 11.79 11.18 11.86 602,875 11.814 1.13%
2016-01-29 0 20 19.52 19.52 19.64 938,414 11.62 11.62 11.69 11.28 12.65 80,294 11.687 -8.36%
2015-12-31 0 22 21.30 - - 2,667,399 12.68 - - 11.75 12.75 219,221 12.168 1.06%
2015-11-30 0 21 21.60 21.50 21.70 813,490 12.55 12.49 12.61 12.55 13.27 63,176 12.877 -3.57%
2015-10-30 0 20 22.40 22.35 22.45 475,250 13.01 12.98 13.04 12.23 13.22 37,527 12.664 6.92%
2015-09-30 0 20 20.95 20.60 21.00 2,734,500 12.17 11.97 12.20 11.71 12.40 228,605 11.962 -0.95%
2015-08-31 0 21 21.15 21.05 21.25 427,495 12.29 12.23 12.34 11.91 13.77 33,396 12.801 -10.38%
2015-07-31 0 22 23.60 23.50 23.75 4,086,485 13.71 13.65 13.80 12.95 14.29 295,740 13.818 -4.26%
2015-06-30 0 22 24.65 24.50 24.60 5,122,680 14.32 14.23 14.29 14.07 14.67 355,224 14.421 -1.83%
2015-05-29 0 19 25.30 24.90 25.30 4,767,000 14.59 14.36 14.59 14.41 14.87 326,432 14.603 -1.75%
2015-04-30 0 19 25.75 25.60 25.80 2,091,755 14.85 14.76 14.87 13.72 14.87 147,085 14.221 10.52%
2015-03-31 0 22 23.30 23.30 23.55 2,936,935 13.43 13.43 13.58 13.09 13.72 221,495 13.260 -0.85%
2015-02-27 0 18 23.50 23.40 23.75 1,436,345 13.55 13.49 13.69 13.43 13.81 105,111 13.665 -1.26%
2015-01-30 0 21 23.80 23.55 23.95 21,067,005 13.72 13.58 13.81 12.94 13.78 1,556,191 13.538 5.08%
2014-12-31 0 21 22.65 22.55 22.85 15,528,600 13.06 13.00 13.17 12.86 13.38 1,192,300 13.024 -1.16%
2014-11-28 0 20 23.40 23.40 23.70 11,918,110 13.21 13.21 13.38 12.79 13.16 909,794 13.100 1.08%
2014-10-31 0 21 23.15 22.85 23.20 155,270 13.07 12.90 13.10 12.53 13.30 12,220 12.706 3.81%
2014-09-30 0 21 22.30 21.95 22.30 11,362,820 12.59 12.39 12.59 12.62 13.24 883,228 12.865 -3.46%
2014-08-29 0 21 23.10 23.05 23.15 2,522,825 13.04 13.01 13.07 12.42 13.10 198,536 12.707 3.13%
2014-07-31 0 22 22.40 22.25 22.40 9,965,710 12.65 12.56 12.65 12.28 12.68 806,896 12.351 3.46%
2014-06-30 0 20 21.65 21.55 21.70 1,548,055 12.22 12.17 12.25 12.03 12.28 126,401 12.247 1.11%
2014-05-30 0 20 21.75 21.65 21.75 8,214,755 12.09 12.03 12.09 11.70 12.09 686,855 11.960 2.84%
2014-04-30 0 20 21.15 21.00 21.15 468,780 11.76 11.67 11.76 11.62 11.95 39,938 11.738 1.44%
2014-03-31 0 21 20.85 20.85 21.00 100,295 11.59 11.59 11.67 11.23 11.62 8,815 11.378 1.46%
2014-02-28 0 19 20.55 20.55 20.65 3,954,926 11.42 11.42 11.48 10.98 11.53 354,581 11.154 4.63%
2014-01-30 0 21 19.64 - 19.78 20,279,482 10.92 - 11.00 10.86 11.84 1,791,435 11.320 -7.58%
2013-12-31 0 20 21.25 - 21.35 3,362,440 11.81 - 11.87 11.56 12.14 285,945 11.759 -2.07%
2013-11-29 0 21 22.05 21.95 22.05 4,563,655 12.06 12.01 12.06 11.76 12.09 384,436 11.871 1.38%
2013-10-31 0 21 21.75 21.65 21.85 6,785,250 11.90 11.84 11.95 11.84 12.01 571,078 11.881 -0.68%
2013-09-30 0 20 21.90 21.75 21.90 3,298,810 11.98 11.90 11.98 11.82 12.09 275,302 11.983 2.34%
2013-08-30 0 21 21.40 21.40 21.50 2,161,215 11.71 11.71 11.76 11.65 12.31 181,158 11.930 -2.28%
2013-07-31 0 22 21.90 21.80 21.90 28,599,865 11.98 11.93 11.98 11.46 12.01 2,468,030 11.588 2.58%
2013-06-28 0 19 21.35 21.30 21.45 102,519,870 11.68 11.65 11.73 11.32 12.37 8,874,613 11.552 -5.36%
2013-05-31 0 21 22.90 22.85 22.95 12,228,802 12.34 12.31 12.37 12.26 12.96 973,163 12.566 -0.65%
2013-04-30 0 20 23.05 23.00 23.30 1,864,920 12.42 12.39 12.56 11.91 12.48 153,272 12.167 2.90%
2013-03-28 0 20 22.40 22.40 22.50 7,107,730 12.07 12.07 12.13 11.83 12.29 584,325 12.164 -0.22%
2013-02-28 0 17 22.45 22.45 22.55 6,189,030 12.10 12.10 12.15 11.99 12.34 511,029 12.111 0.00%
2013-01-31 0 22 22.45 22.40 22.65 2,055,590 12.10 12.07 12.21 11.56 12.04 172,570 11.912 5.90%
2012-12-31 0 19 21.20 21.20 21.40 4,285,054 11.42 11.42 11.53 11.40 11.70 369,215 11.606 -0.34%
2012-11-30 0 22 21.55 21.55 21.75 3,038,665 11.46 11.46 11.57 11.04 11.46 270,510 11.233 4.11%
2012-10-31 0 20 20.70 20.65 20.75 690,939 11.01 10.98 11.04 10.91 11.06 62,997 10.968 1.47%
2012-09-28 0 20 20.40 20.40 20.50 1,311,806 10.85 10.85 10.91 10.38 10.83 121,912 10.760 4.08%
2012-08-31 0 23 19.60 19.48 19.62 1,578,662 10.43 10.36 10.44 10.34 10.52 152,455 10.355 0.82%
2012-07-31 0 21 19.44 19.36 19.44 180,774 10.34 10.30 10.34 10.10 10.34 17,772 10.172 0.21%
2012-06-29 0 21 19.40 19.32 19.46 5,191,770 10.32 10.28 10.35 9.484 10.46 504,290 10.295 6.69%
2012-05-31 0 22 18.44 18.44 18.52 3,818,264 9.673 9.673 9.714 9.589 10.49 378,707 10.082 -7.52%
2012-04-30 0 18 19.94 19.84 20.00 2,109,042 10.46 10.41 10.49 10.12 10.46 205,132 10.281 2.68%
2012-03-30 0 22 19.42 19.40 19.42 45,479,302 10.19 10.18 10.19 10.13 10.46 4,360,583 10.430 -1.82%
2012-02-29 0 11 19.78 19.74 19.78 17,063,271 10.38 10.35 10.38 10.02 10.38 1,671,569 10.208

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