ChinaAMC Hong Kong Banks ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03143 | 2014-11-13 | 2024-02-15 | 2024-03-15 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-14 | 10 | 10 | - | - | - | 0 | 6.430 | - | - | - | - | 0 | - | 0.00% |
| 2024-02-29 | 10 | 19 | - | - | - | 1,820,070 | 6.430 | - | - | 6.230 | 6.475 | 286,600 | 6.3506 | 1.66% |
| 2024-01-31 | 0 | 22 | 6.325 | - | 6.330 | 3,136,646 | 6.325 | - | 6.330 | 5.950 | 6.445 | 505,400 | 6.2063 | -1.25% |
| 2023-12-29 | 0 | 19 | 6.405 | 6.110 | 6.420 | 2,341,909 | 6.405 | 6.110 | 6.420 | 6.000 | 6.405 | 376,690 | 6.2171 | 3.31% |
| 2023-11-30 | 0 | 22 | 6.200 | 6.150 | 6.300 | 6,082,283 | 6.200 | 6.150 | 6.300 | 6.060 | 6.405 | 975,800 | 6.2331 | 1.06% |
| 2023-10-31 | 0 | 20 | 6.135 | 6.080 | 6.550 | 9,217,817 | 6.135 | 6.080 | 6.550 | 6.030 | 6.650 | 1,461,504 | 6.3071 | -4.39% |
| 2023-09-29 | 0 | 19 | 6.750 | 6.550 | 6.765 | 3,071,358 | 6.417 | 6.227 | 6.431 | 6.179 | 6.426 | 491,240 | 6.2523 | 3.85% |
| 2023-08-31 | 0 | 23 | 6.500 | 6.450 | 6.530 | 1,369,385 | 6.179 | 6.132 | 6.208 | 5.980 | 6.750 | 220,269 | 6.2169 | -8.52% |
| 2023-07-31 | 0 | 20 | 7.105 | 6.900 | 7.110 | 1,830,443 | 6.754 | 6.560 | 6.759 | 6.293 | 6.769 | 285,329 | 6.4152 | 2.30% |
| 2023-06-30 | 0 | 21 | 6.945 | 6.900 | 7.000 | 130,595,021 | 6.602 | 6.560 | 6.655 | 6.322 | 6.664 | 19,860,225 | 6.5757 | 4.12% |
| 2023-05-31 | 0 | 21 | 6.670 | 6.660 | 7.000 | 25,718,882 | 6.341 | 6.331 | 6.655 | 6.274 | 7.030 | 3,820,327 | 6.7321 | -2.91% |
| 2023-04-28 | 0 | 17 | 6.870 | 6.400 | 7.000 | 2,161,007 | 6.531 | 6.084 | 6.655 | 6.308 | 6.655 | 330,342 | 6.5417 | 3.31% |
| 2023-03-31 | 0 | 23 | 6.710 | 6.700 | 6.900 | 4,103,970 | 6.322 | 6.312 | 6.501 | 6.218 | 6.713 | 634,630 | 6.4667 | -1.83% |
| 2023-02-28 | 0 | 20 | 6.835 | 6.800 | 6.900 | 1,725,392 | 6.440 | 6.407 | 6.501 | 6.393 | 6.647 | 264,643 | 6.5197 | -2.50% |
| 2023-01-31 | 0 | 18 | 7.010 | 7.000 | 7.010 | 3,323,259 | 6.605 | 6.595 | 6.605 | 5.917 | 6.793 | 515,879 | 6.4419 | 8.68% |
| 2022-12-30 | 0 | 20 | 6.450 | 6.435 | 6.465 | 20,405,157 | 6.077 | 6.063 | 6.091 | 5.705 | 6.096 | 3,523,670 | 5.7909 | 3.53% |
| 2022-11-30 | 0 | 22 | 6.230 | 5.405 | - | 1,854,525 | 5.870 | 5.092 | - | 5.041 | 5.888 | 339,107 | 5.4689 | 15.80% |
| 2022-10-31 | 0 | 20 | 5.380 | 5.340 | 5.750 | 3,107,096 | 5.069 | 5.031 | 5.417 | 5.088 | 5.667 | 575,053 | 5.4032 | -7.44% |
| 2022-09-30 | 0 | 21 | 6.075 | 6.000 | 6.265 | 8,187,742 | 5.476 | 5.409 | 5.648 | 5.341 | 5.954 | 1,428,766 | 5.7306 | -7.18% |
| 2022-08-31 | 0 | 23 | 6.545 | 6.540 | - | 6,101,523 | 5.900 | 5.896 | - | 5.859 | 6.211 | 1,002,130 | 6.0886 | -4.52% |
| 2022-07-29 | 0 | 20 | 6.855 | 6.630 | 7.000 | 4,975,598 | 6.179 | 5.977 | 6.310 | 5.950 | 6.581 | 796,677 | 6.2454 | -5.25% |
| 2022-06-30 | 0 | 21 | 7.235 | 7.200 | 7.300 | 12,093,544 | 6.522 | 6.490 | 6.581 | 6.243 | 6.603 | 1,880,796 | 6.4300 | -0.48% |
| 2022-05-31 | 0 | 20 | 7.270 | 7.235 | 7.330 | 3,652,934 | 6.554 | 6.522 | 6.608 | 6.085 | 6.626 | 580,714 | 6.2904 | 2.97% |
| 2022-04-29 | 0 | 18 | 7.060 | 7.050 | 7.285 | 12,578,688 | 6.364 | 6.355 | 6.567 | 6.170 | 6.851 | 1,897,186 | 6.6302 | -6.06% |
| 2022-03-31 | 0 | 23 | 7.575 | 7.575 | 7.585 | 18,922,756 | 6.775 | 6.775 | 6.784 | 6.077 | 6.792 | 2,943,675 | 6.4283 | 0.46% |
| 2022-02-28 | 0 | 17 | 7.540 | 7.510 | 7.600 | 20,108,096 | 6.743 | 6.716 | 6.797 | 6.640 | 7.235 | 2,859,078 | 7.0331 | -0.79% |
| 2022-01-31 | 0 | 21 | 7.600 | 7.600 | 7.650 | 14,547,807 | 6.797 | 6.797 | 6.842 | 6.113 | 6.869 | 2,192,744 | 6.6345 | 11.60% |
| 2021-12-31 | 0 | 22 | 6.810 | 6.810 | 6.850 | 4,544,298 | 6.090 | 6.090 | 6.126 | 5.858 | 6.131 | 752,475 | 6.0391 | 5.34% |
| 2021-11-30 | 0 | 22 | 6.465 | 6.445 | 6.465 | 4,850,185 | 5.782 | 5.764 | 5.782 | 5.724 | 6.287 | 802,161 | 6.0464 | -6.58% |
| 2021-10-29 | 0 | 18 | 6.920 | 6.920 | 7.060 | 30,541,901 | 6.189 | 6.189 | 6.314 | 5.831 | 6.408 | 4,947,898 | 6.1727 | 7.96% |
| 2021-09-30 | 0 | 21 | 6.910 | 6.890 | 6.950 | 8,023,124 | 5.733 | 5.716 | 5.766 | 5.476 | 5.973 | 1,403,662 | 5.7159 | -0.79% |
| 2021-08-31 | 0 | 22 | 6.965 | 6.965 | - | 4,081,229 | 5.778 | 5.778 | - | 5.708 | 5.973 | 703,033 | 5.8052 | 0.51% |
| 2021-07-30 | 0 | 21 | 6.930 | 6.890 | - | 6,977,826 | 5.749 | 5.716 | - | 5.700 | 6.056 | 1,190,088 | 5.8633 | -4.41% |
| 2021-06-30 | 0 | 21 | 7.250 | - | 7.300 | 6,557,731 | 6.015 | - | 6.056 | 6.015 | 6.413 | 1,064,813 | 6.1586 | -6.39% |
| 2021-05-31 | 0 | 20 | 7.745 | 7.725 | 7.850 | 8,959,492 | 6.425 | 6.409 | 6.513 | 6.089 | 6.488 | 1,427,303 | 6.2772 | 3.54% |
| 2021-04-30 | 0 | 19 | 7.480 | 7.480 | 7.910 | 10,251,864 | 6.206 | 6.206 | 6.562 | 6.164 | 6.351 | 1,642,658 | 6.2410 | -0.33% |
| 2021-03-31 | 0 | 23 | 7.575 | 7.560 | 7.700 | 20,052,454 | 6.226 | 6.214 | 6.329 | 5.844 | 6.448 | 3,218,012 | 6.2313 | 3.48% |
| 2021-02-26 | 0 | 18 | 7.320 | 7.300 | 7.450 | 6,444,127 | 6.017 | 6.000 | 6.124 | 5.593 | 6.230 | 1,083,361 | 5.9483 | 6.71% |
| 2021-01-29 | 0 | 20 | 6.860 | 6.830 | 6.860 | 7,373,046 | 5.639 | 5.614 | 5.639 | 5.392 | 5.959 | 1,278,025 | 5.7691 | 2.62% |
| 2020-12-31 | 0 | 22 | 6.685 | 6.550 | 6.760 | 3,791,147 | 5.495 | 5.384 | 5.556 | 5.244 | 5.676 | 697,055 | 5.4388 | -0.82% |
| 2020-11-30 | 0 | 21 | 6.740 | 6.700 | 6.740 | 3,049,966 | 5.540 | 5.507 | 5.540 | 4.845 | 5.704 | 571,858 | 5.3334 | 17.83% |
| 2020-10-30 | 0 | 18 | 5.720 | 5.720 | - | 10,965,717 | 4.702 | 4.702 | - | 4.459 | 5.047 | 2,367,800 | 4.6312 | 5.54% |
| 2020-09-30 | 0 | 22 | 5.700 | 5.690 | 5.830 | 3,617,835 | 4.455 | 4.447 | 4.557 | 4.389 | 4.826 | 786,727 | 4.5986 | -8.06% |
| 2020-08-31 | 0 | 21 | 6.200 | 6.200 | 6.205 | 6,714,735 | 4.846 | 4.846 | 4.850 | 4.846 | 5.155 | 1,355,701 | 4.9530 | -3.43% |
| 2020-07-31 | 0 | 22 | 6.420 | 6.400 | - | 3,879,334 | 5.018 | 5.002 | - | 5.018 | 5.666 | 729,036 | 5.3212 | -2.80% |
| 2020-06-30 | 0 | 21 | 6.605 | 6.550 | 6.750 | 6,088,462 | 5.162 | 5.119 | 5.276 | 5.018 | 5.471 | 1,156,050 | 5.2666 | 2.56% |
| 2020-05-29 | 0 | 20 | 6.440 | 6.340 | 6.470 | 3,070,726 | 5.033 | 4.955 | 5.057 | 4.940 | 5.393 | 591,110 | 5.1948 | -5.85% |
| 2020-04-29 | 0 | 19 | 6.840 | 6.840 | - | 1,063,079 | 5.346 | 5.346 | - | 5.072 | 5.409 | 203,271 | 5.2298 | -1.01% |
| 2020-03-31 | 0 | 22 | 6.980 | - | - | 3,020,872 | 5.401 | - | - | 5.107 | 5.989 | 540,490 | 5.5891 | -10.17% |
| 2020-02-28 | 0 | 20 | 7.770 | 7.670 | - | 1,568,036 | 6.012 | 5.935 | - | 5.873 | 6.213 | 258,824 | 6.0583 | 1.04% |
| 2020-01-31 | 0 | 20 | 7.690 | 7.670 | - | 2,168,666 | 5.950 | 5.935 | - | 5.919 | 6.538 | 345,392 | 6.2789 | -7.68% |
| 2019-12-31 | 0 | 20 | 8.330 | 7.000 | - | 947,246 | 6.445 | 5.416 | - | 5.989 | 6.476 | 149,404 | 6.3402 | 5.31% |
| 2019-11-29 | 0 | 21 | 7.910 | 7.850 | - | 1,276,674 | 6.120 | 6.074 | - | 6.097 | 6.430 | 205,495 | 6.2127 | -0.88% |
| 2019-10-31 | 0 | 21 | 7.980 | 7.980 | 8.050 | 1,449,718 | 6.174 | 6.174 | 6.229 | 5.811 | 6.360 | 239,873 | 6.0437 | 3.64% |
| 2019-09-30 | 0 | 21 | 8.000 | 8.000 | - | 3,423,772 | 5.958 | 5.958 | - | 5.675 | 6.256 | 566,651 | 6.0421 | 4.30% |
| 2019-08-30 | 0 | 22 | 7.670 | 7.560 | 7.720 | 1,491,794 | 5.712 | 5.630 | 5.749 | 5.600 | 6.233 | 253,247 | 5.8907 | -8.14% |
| 2019-07-31 | 0 | 22 | 8.350 | 8.350 | 8.390 | 119,456,202 | 6.218 | 6.218 | 6.248 | 6.174 | 6.487 | 18,941,308 | 6.3066 | -2.68% |
| 2019-06-28 | 0 | 19 | 8.580 | 8.550 | - | 656,478 | 6.390 | 6.367 | - | 6.137 | 6.464 | 104,736 | 6.2679 | 2.63% |
| 2019-05-31 | 0 | 21 | 8.360 | 8.350 | 8.400 | 1,853,870 | 6.226 | 6.218 | 6.256 | 6.181 | 6.703 | 290,576 | 6.3800 | -5.75% |
| 2019-04-30 | 0 | 19 | 8.870 | 8.800 | 9.000 | 1,336,094 | 6.606 | 6.554 | 6.703 | 6.405 | 6.755 | 203,027 | 6.5809 | 3.86% |
| 2019-03-29 | 0 | 21 | 8.590 | 8.590 | 8.600 | 853,792 | 6.360 | 6.360 | 6.367 | 6.323 | 6.589 | 132,632 | 6.4373 | -1.94% |
| 2019-02-28 | 0 | 17 | 8.760 | - | - | 5,326,854 | 6.486 | - | - | 6.234 | 6.582 | 839,285 | 6.3469 | 0.92% |
| 2019-01-31 | 0 | 22 | 8.680 | 8.600 | - | 1,803,512 | 6.427 | 6.367 | - | 5.797 | 6.449 | 294,169 | 6.1309 | 8.23% |
| 2018-12-31 | 0 | 19 | 8.020 | 8.020 | 8.100 | 504,100 | 5.938 | 5.938 | 5.997 | 5.834 | 6.345 | 84,010 | 6.0005 | -4.18% |
| 2018-11-30 | 0 | 22 | 8.370 | 8.350 | 8.370 | 1,971,018 | 6.197 | 6.182 | 6.197 | 5.916 | 6.212 | 323,342 | 6.0958 | 5.28% |
| 2018-10-31 | 0 | 21 | 7.950 | 7.880 | 8.060 | 2,730,240 | 5.886 | 5.834 | 5.968 | 5.768 | 6.316 | 457,595 | 5.9665 | -8.62% |
| 2018-09-28 | 0 | 19 | 9.000 | - | - | 1,269,602 | 6.441 | - | - | 6.162 | 6.527 | 200,080 | 6.3455 | 0.11% |
| 2018-08-31 | 0 | 23 | 8.990 | 8.940 | 9.240 | 1,253,676 | 6.434 | 6.398 | 6.613 | 6.305 | 6.642 | 191,697 | 6.5399 | -3.12% |
| 2018-07-31 | 0 | 21 | 9.280 | 9.200 | 9.480 | 2,658,486 | 6.642 | 6.585 | 6.785 | 6.356 | 6.713 | 410,221 | 6.4806 | 0.65% |
| 2018-06-29 | 0 | 20 | 9.220 | 9.000 | 9.450 | 1,793,644 | 6.599 | 6.441 | 6.763 | 6.427 | 7.143 | 269,382 | 6.6584 | -5.05% |
| 2018-05-31 | 0 | 21 | 9.710 | 9.600 | - | 4,767,712 | 6.950 | 6.871 | - | 6.835 | 7.315 | 672,896 | 7.0854 | -4.62% |
| 2018-04-30 | 0 | 19 | 10.18 | 10.10 | - | 1,560,926 | 7.286 | 7.229 | - | 6.835 | 7.286 | 222,715 | 7.0086 | 4.20% |
| 2018-03-29 | 0 | 21 | 9.770 | 9.700 | - | 3,306,562 | 6.993 | 6.942 | - | 6.885 | 7.413 | 472,648 | 6.9958 | -2.87% |
| 2018-02-28 | 0 | 18 | 10.12 | 10.00 | - | 2,748,994 | 7.199 | 7.114 | - | 6.829 | 7.754 | 378,978 | 7.2537 | -6.30% |
| 2018-01-31 | 0 | 22 | 10.80 | 10.76 | 10.94 | 2,179,476 | 7.683 | 7.655 | 7.783 | 6.822 | 7.939 | 297,728 | 7.3204 | 15.26% |
| 2017-12-29 | 0 | 19 | 9.370 | 9.370 | - | 3,715,210 | 6.666 | 6.666 | - | 6.367 | 6.659 | 558,626 | 6.6506 | 2.29% |
| 2017-11-30 | 0 | 22 | 9.160 | 9.000 | - | 676,984 | 6.516 | 6.402 | - | 6.338 | 6.573 | 104,865 | 6.4557 | 0.00% |
| 2017-10-31 | 0 | 20 | 9.160 | 9.140 | 9.160 | 1,884,982 | 6.516 | 6.502 | 6.516 | 6.388 | 6.637 | 286,201 | 6.5862 | 3.15% |
| 2017-09-29 | 0 | 21 | 8.880 | - | - | 2,312,428 | 6.317 | - | - | 6.283 | 6.459 | 362,192 | 6.3845 | -2.36% |
| 2017-08-31 | 0 | 22 | 9.340 | 9.000 | - | 1,120,262 | 6.470 | 6.235 | - | 6.089 | 6.539 | 178,136 | 6.2888 | 2.52% |
| 2017-07-31 | 0 | 21 | 9.110 | 9.080 | - | 938,574 | 6.311 | 6.290 | - | 5.840 | 6.311 | 153,018 | 6.1337 | 7.18% |
| 2017-06-30 | 0 | 22 | 8.500 | 8.490 | 8.520 | 2,018,434 | 5.888 | 5.881 | 5.902 | 5.750 | 5.916 | 344,724 | 5.8552 | 1.43% |
| 2017-05-31 | 0 | 20 | 8.380 | 8.380 | 8.550 | 1,654,266 | 5.805 | 5.805 | 5.923 | 5.542 | 5.819 | 289,868 | 5.7070 | 3.71% |
| 2017-04-28 | 0 | 17 | 8.080 | 8.070 | 9.000 | 1,734,994 | 5.597 | 5.590 | 6.235 | 5.403 | 5.639 | 316,719 | 5.4780 | 0.00% |
| 2017-03-31 | 0 | 23 | 8.080 | 7.950 | 8.110 | 8,948,581 | 5.597 | 5.507 | 5.618 | 5.440 | 5.680 | 1,584,873 | 5.6462 | 0.24% |
| 2017-02-28 | 0 | 20 | 8.130 | 8.070 | - | 2,013,166 | 5.584 | 5.543 | - | 5.323 | 5.749 | 363,988 | 5.5309 | 3.44% |
| 2017-01-27 | 0 | 19 | 7.860 | 7.850 | 7.900 | 2,923,533 | 5.399 | 5.392 | 5.426 | 5.179 | 5.419 | 552,970 | 5.2870 | 5.79% |
| 2016-12-30 | 0 | 20 | 7.430 | 7.430 | 7.470 | 1,199,986 | 5.103 | 5.103 | 5.131 | 4.980 | 5.364 | 228,875 | 5.2430 | -1.33% |
| 2016-11-30 | 0 | 22 | 7.530 | 7.510 | 7.530 | 1,250,124 | 5.172 | 5.158 | 5.172 | 4.842 | 5.206 | 247,512 | 5.0508 | 2.45% |
| 2016-10-31 | 0 | 19 | 7.350 | - | - | 1,212,056 | 5.048 | - | - | 4.998 | 5.203 | 237,461 | 5.1042 | -0.45% |
| 2016-09-30 | 0 | 21 | 7.680 | - | - | 2,407,488 | 5.071 | - | - | 5.071 | 5.348 | 462,832 | 5.2017 | 0.39% |
| 2016-08-31 | 0 | 22 | 7.650 | 7.500 | - | 586,454 | 5.051 | 4.952 | - | 4.622 | 5.051 | 118,585 | 4.9454 | 9.91% |
| 2016-07-29 | 0 | 20 | 6.960 | 6.010 | - | 387,548 | 4.596 | 3.968 | - | 4.331 | 4.655 | 84,812 | 4.5695 | 4.50% |
| 2016-06-30 | 0 | 21 | 6.660 | 6.660 | 6.730 | 1,102,606 | 4.397 | 4.397 | 4.444 | 4.193 | 4.490 | 255,648 | 4.3130 | 2.15% |
| 2016-05-31 | 0 | 21 | 6.520 | - | 6.600 | 145,490 | 4.305 | - | 4.358 | 4.015 | 4.292 | 35,136 | 4.1407 | -1.06% |
| 2016-04-29 | 0 | 20 | 6.590 | - | 6.630 | 359,813 | 4.351 | - | 4.378 | 4.081 | 4.470 | 84,661 | 4.2501 | 2.01% |
| 2016-03-31 | 0 | 21 | 6.460 | - | - | 863,342 | 4.265 | - | - | 3.909 | 4.292 | 209,607 | 4.1189 | 9.86% |
| 2016-02-29 | 0 | 18 | 5.880 | 5.880 | - | 7,829,831 | 3.882 | 3.882 | - | 3.764 | 3.982 | 1,991,266 | 3.9321 | -5.92% |
| 2016-01-29 | 0 | 20 | 6.250 | 6.250 | - | 733,982 | 4.127 | 4.127 | - | 3.962 | 4.635 | 169,321 | 4.3348 | -12.95% |
| 2015-12-31 | 0 | 22 | 7.180 | 7.170 | - | 893,862 | 4.741 | 4.734 | - | 4.502 | 4.813 | 189,878 | 4.7076 | 0.73% |
| 2015-11-30 | 0 | 21 | 7.370 | - | 7.370 | 300,854 | 4.706 | - | 4.706 | 4.726 | 5.032 | 62,011 | 4.8517 | -5.39% |
| 2015-10-30 | 0 | 20 | 7.790 | 6.900 | - | 97,405,422 | 4.975 | 4.406 | - | 4.611 | 5.128 | 19,566,674 | 4.9781 | 10.03% |
| 2015-09-30 | 0 | 20 | 7.080 | 6.900 | - | 589,094 | 4.521 | 4.406 | - | 4.451 | 5.109 | 124,961 | 4.7142 | -5.98% |
| 2015-08-31 | 0 | 21 | 7.530 | 7.150 | - | 1,251,114 | 4.809 | 4.566 | - | 4.764 | 5.684 | 237,394 | 5.2702 | -14.33% |
| 2015-07-31 | 0 | 22 | 8.790 | - | - | 7,021,242 | 5.613 | - | - | 5.428 | 6.163 | 1,209,206 | 5.8065 | -8.34% |
| 2015-06-30 | 0 | 22 | 9.590 | - | - | 1,736,156 | 6.124 | - | - | 6.016 | 6.386 | 277,529 | 6.2558 | -1.83% |
| 2015-05-29 | 0 | 19 | 9.860 | 9.740 | - | 80,661,624 | 6.238 | 6.162 | - | 6.074 | 6.415 | 13,180,523 | 6.1198 | -1.30% |
| 2015-04-30 | 0 | 19 | 9.990 | - | - | 4,490,448 | 6.320 | - | - | 5.473 | 6.428 | 729,599 | 6.1547 | 14.43% |
| 2015-03-31 | 0 | 22 | 8.730 | - | - | 936,852 | 5.523 | - | - | 5.232 | 5.523 | 174,813 | 5.3592 | 2.46% |
| 2015-02-27 | 0 | 18 | 8.520 | - | - | 569,510 | 5.390 | - | - | 5.251 | 5.454 | 107,480 | 5.2988 | 1.07% |
| 2015-01-30 | 0 | 21 | 8.430 | - | 8.580 | 490,222 | 5.333 | - | 5.428 | 5.163 | 5.504 | 92,622 | 5.2927 | -1.98% |
| 2014-12-31 | 0 | 21 | 8.600 | - | - | 746,896 | 5.441 | - | - | 5.201 | 5.441 | 141,305 | 5.2857 | 3.61% |
| 2014-11-28 | 0 | 12 | 8.300 | - | 8.850 | 13,888,776 | 5.251 | - | 5.599 | 4.998 | 5.258 | 2,682,574 | 5.1774 |
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