Prices and Webb-site Total Returns:

Lyxor ETF MSCI Emerging Markets: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02820	2008-06-03	2012-03-07	2012-03-13	Docs

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
2012-03-12	3	8	-	-	-	5,167,845	78.80	-	-	78.80	82.55	63,300	81.641	-4.60%
2012-02-29	0	21	82.60	83.00	-	5,594,934	82.60	83.00	-	77.00	82.45	69,200	80.852	7.06%
2012-01-31	0	18	77.15	-	-	3,914,230	77.15	-	-	70.00	77.50	53,300	73.438	10.21%
2011-12-30	0	20	70.00	69.60	70.00	747,745	70.00	69.60	70.00	68.60	73.34	10,502	71.203	1.06%
2011-11-30	0	22	71.40	-	71.75	590,360	69.27	-	69.61	67.91	76.59	7,937	74.379	-9.10%
2011-10-31	0	20	78.55	-	78.55	2,440,570	76.20	-	76.20	63.54	77.61	35,253	69.230	13.02%
2011-09-30	0	20	69.50	69.20	69.50	1,531,835	67.42	67.13	67.42	65.34	77.71	21,647	70.765	-13.83%
2011-08-31	0	23	80.65	-	-	6,339,985	78.24	-	-	71.69	88.57	77,310	82.007	-9.69%
2011-07-29	0	20	89.30	88.45	89.30	2,786,725	86.63	85.81	86.63	85.71	88.28	32,264	86.373	-0.06%
2011-06-30	0	21	89.35	89.40	90.25	1,023,960	86.68	86.73	87.55	83.43	89.15	11,751	87.137	-1.71%
2011-05-31	0	20	90.90	90.45	-	6,031,005	88.18	87.75	-	84.11	88.67	69,063	87.326	-2.99%
2011-04-29	0	18	93.70	92.85	-	995,270	90.90	90.08	-	88.23	91.19	11,133	89.401	2.97%
2011-03-31	0	23	91.00	90.60	91.50	867,230	88.28	87.89	88.77	83.09	88.28	10,205	84.982	5.94%
2011-02-28	0	18	85.90	85.00	-	2,693,105	83.33	82.46	-	82.65	86.39	32,058	84.008	-1.55%
2011-01-31	0	21	87.25	87.10	-	6,322,725	84.64	84.50	-	84.55	88.52	73,084	86.514	-2.02%
2010-12-31	0	22	89.05	-	-	1,167,380	86.39	-	-	83.92	85.61	13,710	85.150	5.32%
2010-11-30	0	22	84.55	84.00	-	4,416,600	82.02	81.49	-	81.98	87.31	52,983	83.359	-1.57%
2010-10-29	0	20	85.90	-	-	2,402,600	83.33	-	-	80.91	85.42	28,656	83.842	3.06%
2010-09-30	0	21	83.35	82.70	83.55	8,276,005	80.86	80.23	81.05	74.55	80.91	105,777	78.240	9.95%
2010-08-31	0	22	76.25	75.00	-	1,559,970	73.54	72.33	-	73.35	77.25	20,841	74.852	-2.62%
2010-07-30	0	21	78.30	-	-	1,420,145	75.52	-	-	69.54	75.61	19,493	72.855	7.85%
2010-06-30	0	21	72.60	-	-	12,608,245	70.02	-	-	67.85	74.07	178,857	70.494	-0.21%
2010-05-31	0	20	72.75	-	-	26,017,720	70.16	-	-	65.49	77.25	365,904	71.105	-9.18%
2010-04-30	0	19	80.10	80.00	-	1,933,790	77.25	77.16	-	76.10	79.33	24,677	78.364	1.20%
2010-03-31	0	23	79.15	78.50	-	1,713,155	76.34	75.71	-	71.18	76.43	22,811	75.103	8.65%
2010-02-26	0	18	72.85	72.75	-	8,049,795	70.26	70.16	-	67.17	72.00	113,431	70.966	0.07%
2010-01-29	0	20	72.80	72.55	-	2,530,135	70.21	69.97	-	70.21	77.35	33,905	74.624	-5.27%
2009-12-31	0	22	76.85	-	-	2,126,590	74.12	-	-	71.32	74.17	29,032	73.250	3.15%
2009-11-30	0	21	74.50	74.30	-	7,186,375	71.85	71.66	-	67.99	73.88	100,471	71.527	2.83%
2009-10-30	0	20	72.45	72.20	72.55	4,074,780	69.88	69.63	69.97	67.80	73.88	56,923	71.584	1.54%
2009-09-30	0	22	71.35	-	-	1,602,455	68.81	-	-	62.57	69.63	23,959	66.884	8.41%
2009-08-31	0	21	66.55	-	67.00	957,625	63.48	-	63.90	61.62	65.05	14,993	63.873	0.68%
2009-07-31	0	22	66.10	66.10	66.30	1,538,260	63.05	63.05	63.24	54.08	62.76	26,630	57.764	9.89%
2009-06-30	0	22	60.15	-	-	6,799,630	57.37	-	-	54.37	60.14	116,062	58.586	-0.50%
2009-05-29	0	19	60.45	60.30	60.50	3,817,745	57.66	57.51	57.71	50.31	57.66	70,769	53.946	15.80%
2009-04-30	0	20	52.20	52.05	52.25	3,431,655	49.79	49.65	49.84	44.02	49.79	72,447	47.368	17.97%
2009-03-31	0	22	44.25	44.00	-	541,340	42.21	41.97	-	36.05	44.45	12,896	41.978	12.45%
2009-02-27	0	20	39.35	38.60	-	519,790	37.53	36.82	-	37.29	41.68	13,420	38.733	-5.41%
2009-01-30	0	18	41.60	-	-	204,200	39.68	-	-	38.06	44.16	5,032	40.576	-5.35%
2008-12-31	0	21	43.95	-	-	572,365	41.92	-	-	37.01	43.73	14,259	40.141	7.46%
2008-11-28	0	20	40.90	-	-	982,975	39.01	-	-	34.77	43.11	24,848	39.560	-6.19%
2008-10-31	0	21	43.60	43.00	-	4,276,830	41.59	41.01	-	33.72	56.13	104,109	41.080	-26.72%
2008-09-30	0	21	59.50	59.20	-	973,895	56.75	56.47	-	55.70	68.90	15,480	62.913	-20.38%
2008-08-29	0	19	76.25	-	-	847,170	71.28	-	-	70.25	76.42	11,553	73.329	-7.85%
2008-07-31	0	22	82.75	-	-	417,590	77.36	-	-	75.25	79.23	5,456	76.543	-3.61%
2008-06-30	0	19	85.85	85.00	-	1,186,660	80.25	79.46	-	80.53	89.14	13,692	86.665

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