iShares MSCI South Korea Capped ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 04362 | 2001-05-02 | 2017-11-30 | 2017-12-06 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-12-05 | 3 | 3 | - | - | - | 0 | 75.70 | - | - | - | - | 0 | - | -0.00% |
| 2017-11-30 | 0 | 22 | 75.70 | - | - | 11,355 | 75.70 | - | - | 75.70 | 75.70 | 150 | 75.700 | 7.45% |
| 2017-10-31 | 0 | 20 | - | 74.05 | - | 10,492 | 70.45 | 74.05 | - | 69.70 | 70.45 | 150 | 69.947 | 0.93% |
| 2017-09-29 | 0 | 21 | - | 68.35 | - | 10,475 | 69.80 | 68.35 | - | 69.80 | 69.90 | 150 | 69.833 | 19.40% |
| 2017-08-31 | 0 | 22 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2017-07-31 | 0 | 21 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2017-06-30 | 0 | 22 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2017-05-31 | 0 | 20 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2017-04-28 | 0 | 17 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2017-03-31 | 0 | 23 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2017-02-28 | 0 | 20 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2017-01-27 | 0 | 19 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2016-12-30 | 0 | 20 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2016-11-30 | 0 | 22 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2016-10-31 | 0 | 19 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2016-09-30 | 0 | 21 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2016-08-31 | 0 | 22 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2016-07-29 | 0 | 20 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2016-06-30 | 0 | 21 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2016-05-31 | 0 | 21 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2016-04-29 | 0 | 20 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2016-03-31 | 0 | 21 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2016-02-29 | 0 | 18 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2016-01-29 | 0 | 20 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2015-12-31 | 0 | 22 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2015-11-30 | 0 | 21 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2015-10-30 | 0 | 20 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2015-09-30 | 0 | 20 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2015-08-31 | 0 | 21 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2015-07-31 | 0 | 22 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2015-06-30 | 0 | 22 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2015-05-29 | 0 | 19 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2015-04-30 | 0 | 19 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2015-03-31 | 0 | 22 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2015-02-27 | 0 | 18 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2015-01-30 | 0 | 21 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2014-12-31 | 0 | 21 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2014-11-28 | 0 | 20 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2014-10-31 | 0 | 21 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2014-09-30 | 0 | 21 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2014-08-29 | 0 | 21 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2014-07-31 | 0 | 22 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2014-06-30 | 0 | 20 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2014-05-30 | 0 | 20 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2014-04-30 | 0 | 20 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2014-03-31 | 0 | 21 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2014-02-28 | 0 | 19 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2014-01-30 | 0 | 21 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2013-12-31 | 0 | 20 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2013-11-29 | 0 | 21 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2013-10-31 | 0 | 21 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2013-09-30 | 0 | 20 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2013-08-30 | 0 | 21 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2013-07-31 | 0 | 22 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2013-06-28 | 0 | 19 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2013-05-31 | 0 | 21 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2013-04-30 | 0 | 20 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2013-03-28 | 0 | 20 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2013-02-28 | 0 | 17 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2013-01-31 | 0 | 22 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2012-12-31 | 0 | 19 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2012-11-30 | 0 | 22 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2012-10-31 | 0 | 20 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2012-09-28 | 0 | 20 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2012-08-31 | 0 | 23 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2012-07-31 | 0 | 21 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2012-06-29 | 0 | 21 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2012-05-31 | 0 | 22 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2012-04-30 | 0 | 18 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2012-03-30 | 0 | 22 | - | 0.010 | - | 0 | 58.46 | 0.010 | - | - | - | 0 | - | 0.00% |
| 2012-02-29 | 0 | 21 | - | 0.010 | - | 0 | 58.46 | 0.010 | - | - | - | 0 | - | 0.00% |
| 2012-01-31 | 0 | 18 | - | 0.010 | 54.00 | 0 | 58.46 | 0.010 | 54.00 | - | - | 0 | - | 0.00% |
| 2011-12-30 | 0 | 20 | - | 0.010 | - | 0 | 58.46 | 0.010 | - | - | - | 0 | - | 0.00% |
| 2011-11-30 | 0 | 22 | - | 0.010 | - | 0 | 58.46 | 0.010 | - | - | - | 0 | - | 0.00% |
| 2011-10-31 | 0 | 20 | - | 0.010 | - | 0 | 58.46 | 0.010 | - | - | - | 0 | - | 0.00% |
| 2011-09-30 | 0 | 20 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2011-08-31 | 0 | 23 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2011-07-29 | 0 | 20 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2011-06-30 | 0 | 21 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2011-05-31 | 0 | 20 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2011-04-29 | 0 | 18 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2011-03-31 | 0 | 23 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2011-02-28 | 0 | 18 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2011-01-31 | 0 | 21 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2010-12-31 | 0 | 22 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2010-11-30 | 0 | 22 | - | - | 55.00 | 0 | 58.46 | - | 54.84 | - | - | 0 | - | 0.00% |
| 2010-10-29 | 0 | 20 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2010-09-30 | 0 | 21 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2010-08-31 | 0 | 22 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2010-07-30 | 0 | 21 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2010-06-30 | 0 | 21 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2010-05-31 | 0 | 20 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2010-04-30 | 0 | 19 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2010-03-31 | 0 | 23 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2010-02-26 | 0 | 18 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2010-01-29 | 0 | 20 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2009-12-31 | 0 | 22 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2009-11-30 | 0 | 21 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2009-10-30 | 0 | 20 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2009-09-30 | 0 | 22 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2009-08-31 | 0 | 21 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2009-07-31 | 0 | 22 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2009-06-30 | 0 | 22 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2009-05-29 | 0 | 19 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2009-04-30 | 0 | 20 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2009-03-31 | 0 | 22 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2009-02-27 | 0 | 20 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2009-01-30 | 0 | 18 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2008-12-31 | 0 | 21 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2008-11-28 | 0 | 20 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2008-10-31 | 0 | 21 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2008-09-30 | 0 | 21 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2008-08-29 | 0 | 19 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2008-07-31 | 0 | 22 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2008-06-30 | 0 | 20 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2008-05-30 | 0 | 20 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2008-04-30 | 0 | 21 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2008-03-31 | 0 | 19 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2008-02-29 | 0 | 19 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2008-01-31 | 0 | 22 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2007-12-31 | 0 | 19 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2007-11-30 | 0 | 22 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2007-10-31 | 0 | 21 | - | - | - | 0 | 58.46 | - | - | - | - | 0 | - | 0.00% |
| 2007-09-28 | 0 | 19 | - | - | 57.50 | 0 | 58.46 | - | 56.02 | - | - | 0 | - | 0.00% |
| 2007-08-31 | 0 | 23 | - | - | - | 5,800 | 58.46 | - | - | - | - | 103 | 56.511 | 0.00% |
| 2007-07-31 | 0 | 21 | - | - | 59.50 | 3,000 | 58.46 | - | 57.97 | 58.46 | 58.46 | 51 | 58.460 | 84.01% |
| 2007-06-29 | 0 | 20 | - | - | - | 0 | 31.77 | - | - | - | - | 0 | - | 0.00% |
| 2007-05-31 | 0 | 21 | - | - | - | 0 | 31.77 | - | - | - | - | 0 | - | 0.00% |
| 2007-04-30 | 0 | 18 | - | - | - | 0 | 31.77 | - | - | - | - | 0 | - | 0.00% |
| 2007-03-30 | 0 | 22 | - | - | - | 0 | 31.77 | - | - | - | - | 0 | - | 0.00% |
| 2007-02-28 | 0 | 18 | - | - | - | 0 | 31.77 | - | - | - | - | 0 | - | 0.00% |
| 2007-01-31 | 0 | 22 | - | - | - | 0 | 31.77 | - | - | - | - | 0 | - | 0.00% |
| 2006-12-29 | 0 | 19 | - | - | - | 0 | 31.77 | - | - | - | - | 0 | - | 0.00% |
| 2006-11-30 | 0 | 22 | - | - | - | 0 | 31.77 | - | - | - | - | 0 | - | 0.00% |
| 2006-10-31 | 0 | 20 | - | - | - | 0 | 31.77 | - | - | - | - | 0 | - | 0.00% |
| 2006-09-29 | 0 | 21 | - | - | - | 0 | 31.77 | - | - | - | - | 0 | - | 0.00% |
| 2006-08-31 | 0 | 23 | - | 46.25 | 46.45 | 0 | 31.77 | 44.61 | 44.80 | - | - | 0 | - | 0.00% |
| 2006-07-31 | 0 | 21 | - | 45.05 | 45.25 | 0 | 31.77 | 43.45 | 43.64 | - | - | 0 | - | 0.00% |
| 2006-06-30 | 0 | 22 | - | - | - | 0 | 31.77 | - | - | - | - | 0 | - | 0.00% |
| 2006-05-30 | 0 | 20 | - | - | - | 0 | 31.77 | - | - | - | - | 0 | - | 0.00% |
| 2006-04-28 | 0 | 17 | - | - | - | 0 | 31.77 | - | - | - | - | 0 | - | 0.00% |
| 2006-03-31 | 0 | 23 | - | - | - | 0 | 31.77 | - | - | - | - | 0 | - | 0.00% |
| 2006-02-28 | 0 | 20 | - | - | - | 0 | 31.77 | - | - | - | - | 0 | - | 0.00% |
| 2006-01-27 | 0 | 19 | - | - | - | 0 | 31.77 | - | - | - | - | 0 | - | 0.00% |
| 2005-12-30 | 0 | 20 | - | - | - | 0 | 31.77 | - | - | - | - | 0 | - | 0.00% |
| 2005-11-30 | 0 | 22 | - | - | - | 0 | 31.77 | - | - | - | - | 0 | - | 0.00% |
| 2005-10-31 | 0 | 20 | - | - | - | 0 | 31.77 | - | - | - | - | 0 | - | 0.00% |
| 2005-09-30 | 0 | 21 | - | - | - | 0 | 31.77 | - | - | - | - | 0 | - | 0.00% |
| 2005-08-31 | 0 | 23 | - | - | - | 0 | 31.77 | - | - | - | - | 0 | - | 0.00% |
| 2005-07-29 | 0 | 20 | - | - | - | 0 | 31.77 | - | - | - | - | 0 | - | 0.00% |
| 2005-06-30 | 0 | 22 | - | - | - | 0 | 31.77 | - | - | - | - | 0 | - | 0.00% |
| 2005-05-31 | 0 | 20 | - | - | - | 0 | 31.77 | - | - | - | - | 0 | - | 0.00% |
| 2005-04-29 | 0 | 20 | - | - | - | 0 | 31.77 | - | - | - | - | 0 | - | 0.00% |
| 2005-03-31 | 0 | 21 | - | 31.90 | 32.30 | 0 | 31.77 | 30.53 | 30.91 | - | - | 0 | - | 0.00% |
| 2005-02-28 | 0 | 17 | - | 33.90 | 34.30 | 33,200 | 31.77 | 32.44 | 32.82 | 31.77 | 31.77 | 1,045 | 31.770 | 28.68% |
| 2005-01-31 | 0 | 21 | - | - | - | 0 | 24.69 | - | - | - | - | 0 | - | 0.00% |
| 2004-12-31 | 0 | 22 | - | - | - | 0 | 24.69 | - | - | - | - | 0 | - | 0.00% |
| 2004-11-30 | 0 | 22 | - | - | - | 312,180 | 24.69 | - | - | - | - | 12,540 | 24.894 | 0.00% |
| 2004-10-29 | 0 | 19 | - | - | - | 0 | 24.69 | - | - | - | - | 0 | - | 0.00% |
| 2004-09-30 | 0 | 21 | - | - | - | 0 | 24.69 | - | - | - | - | 0 | - | 0.00% |
| 2004-08-31 | 0 | 22 | - | - | - | 0 | 24.69 | - | - | - | - | 0 | - | 0.00% |
| 2004-07-30 | 0 | 21 | - | - | - | 0 | 24.69 | - | - | - | - | 0 | - | 0.00% |
| 2004-06-30 | 0 | 21 | - | - | - | 0 | 24.69 | - | - | - | - | 0 | - | 0.00% |
| 2004-05-31 | 0 | 20 | - | - | - | 0 | 24.69 | - | - | - | - | 0 | - | 0.00% |
| 2004-04-30 | 0 | 19 | - | - | - | 0 | 24.69 | - | - | - | - | 0 | - | 0.00% |
| 2004-03-31 | 0 | 23 | - | 27.50 | 28.20 | 69,900 | 24.69 | 26.32 | 26.99 | 24.69 | 27.32 | 2,665 | 26.231 | -5.15% |
| 2004-02-27 | 0 | 20 | - | - | - | 110,300 | 26.03 | - | - | 26.03 | 26.60 | 4,180 | 26.387 | 2.64% |
| 2004-01-30 | 0 | 19 | - | 26.10 | 26.70 | 152,565 | 25.36 | 24.98 | 25.55 | 24.11 | 24.21 | 6,322 | 24.131 | 10.42% |
| 2003-12-31 | 0 | 21 | - | - | - | 42,640 | 22.97 | - | - | 22.30 | 22.97 | 1,881 | 22.668 | 6.90% |
| 2003-11-28 | 0 | 20 | - | 23.50 | 24.00 | 0 | 21.48 | 22.49 | 22.97 | - | - | 0 | - | 0.00% |
| 2003-10-31 | 0 | 22 | - | 23.45 | 24.10 | 14,593 | 21.48 | 22.44 | 23.06 | 21.48 | 21.48 | 679 | 21.484 | -0.66% |
| 2003-09-30 | 0 | 21 | - | 21.60 | 22.20 | 24,965 | 21.63 | 20.67 | 21.24 | 22.63 | 22.63 | 1,150 | 21.718 | -4.24% |
| 2003-08-29 | 0 | 21 | - | 22.60 | 23.20 | 46,800 | 22.58 | 21.63 | 22.20 | 22.20 | 22.58 | 2,090 | 22.392 | 38.82% |
| 2003-07-31 | 0 | 22 | - | 21.60 | 22.10 | 123,605 | 16.27 | 20.67 | 21.15 | - | - | 5,845 | 21.148 | 0.00% |
| 2003-06-30 | 0 | 20 | - | 19.60 | 20.30 | 20,200 | 16.27 | 18.76 | 19.43 | - | - | 1,045 | 19.330 | 0.00% |
| 2003-05-30 | 0 | 20 | - | 18.00 | 18.60 | 3,000 | 16.27 | 17.22 | 17.80 | 14.35 | 14.35 | 209 | 14.354 | 11.84% |
| 2003-04-30 | 0 | 20 | - | 16.90 | 17.45 | 38,080 | 14.55 | 16.17 | 16.70 | 14.26 | 14.26 | 2,508 | 15.183 | 2.70% |
| 2003-03-31 | 0 | 21 | - | 15.00 | 15.70 | 17,580 | 14.16 | 14.35 | 15.02 | 14.16 | 14.16 | 1,150 | 15.293 | -17.09% |
| 2003-02-28 | 0 | 19 | - | 16.95 | 17.65 | 4,463 | 17.08 | 16.22 | 16.89 | 17.08 | 17.08 | 261 | 17.083 | -6.54% |
| 2003-01-30 | 0 | 21 | - | 17.45 | 18.25 | 15,680 | 18.28 | 16.70 | 17.46 | - | - | 836 | 18.756 | 0.00% |
| 2002-12-31 | 0 | 20 | - | - | - | 75,895 | 18.28 | - | - | 18.28 | 19.38 | 3,919 | 19.367 | -6.83% |
| 2002-11-29 | 0 | 21 | 20.50 | 20.50 | 21.50 | 44,225 | 19.62 | 19.62 | 20.57 | 18.37 | 19.62 | 2,351 | 18.809 | 10.81% |
| 2002-10-31 | 0 | 21 | - | 18.50 | 19.50 | 10,525 | 17.70 | 17.70 | 18.66 | 17.70 | 17.70 | 575 | 18.312 | -11.90% |
| 2002-09-30 | 0 | 21 | - | 17.25 | 18.25 | 0 | 20.10 | 16.51 | 17.46 | - | - | 0 | - | 0.00% |
| 2002-08-30 | 0 | 22 | - | 20.30 | 21.30 | 7,500 | 20.10 | 19.43 | 20.38 | 23.92 | 23.92 | 314 | 23.923 | -16.00% |
| 2002-07-31 | 0 | 22 | - | 20.50 | 21.50 | 0 | 23.92 | 19.62 | 20.57 | - | - | 0 | - | 0.00% |
| 2002-06-28 | 0 | 20 | - | - | - | 1,250 | 23.92 | - | - | 23.92 | 23.92 | 52 | 23.923 | 1.21% |
| 2002-05-31 | 0 | 21 | - | - | - | 105,990 | 23.64 | - | - | 22.49 | 23.64 | 4,703 | 22.539 | 6.47% |
| 2002-04-30 | 0 | 20 | - | - | - | 41,435 | 22.20 | - | - | 21.34 | 22.20 | 1,933 | 21.432 | 5.45% |
| 2002-03-28 | 0 | 20 | - | 22.50 | - | 217,500 | 21.05 | 21.53 | - | 20.57 | 21.05 | 10,450 | 20.813 | 6.28% |
| 2002-02-28 | 0 | 17 | - | 20.00 | 22.00 | 452,000 | 19.81 | 19.14 | 21.05 | 19.62 | 19.81 | 22,991 | 19.660 | 8.66% |
| 2002-01-31 | 0 | 22 | 19.05 | 18.80 | 19.50 | 1,391,400 | 18.23 | 17.99 | 18.66 | 17.13 | 18.85 | 77,854 | 17.872 | 12.72% |
| 2001-12-31 | 0 | 19 | - | - | - | 448,505 | 16.17 | - | - | 15.65 | 18.37 | 26,857 | 16.700 | 7.64% |
| 2001-11-30 | 0 | 22 | - | 16.25 | 16.45 | 384,500 | 15.02 | 15.55 | 15.74 | 13.83 | 15.50 | 26,126 | 14.717 | 36.52% |
| 2001-10-31 | 0 | 20 | - | 12.70 | 12.90 | 36,200 | 11.00 | 12.15 | 12.34 | 11.00 | 11.00 | 3,135 | 11.547 | 4.55% |
| 2001-09-28 | 4 | 20 | 11.00 | 10.85 | 11.10 | 55,000 | 10.53 | 10.38 | 10.62 | 10.53 | 10.53 | 5,225 | 10.526 | -21.99% |
| 2001-08-31 | 0 | 23 | - | 13.35 | 13.45 | 467,350 | 13.49 | 12.77 | 12.87 | 12.87 | 13.49 | 35,531 | 13.153 | 14.63% |
| 2001-07-31 | 0 | 19 | - | 12.90 | 13.05 | 177,950 | 11.77 | 12.34 | 12.49 | 11.77 | 12.49 | 14,630 | 12.163 | -11.83% |
| 2001-06-29 | 0 | 20 | 13.95 | 13.95 | 14.10 | 198,968 | 13.35 | 13.35 | 13.49 | 13.35 | 14.31 | 14,265 | 13.948 | -9.71% |
| 2001-05-31 | 0 | 22 | - | 14.90 | 15.10 | 3,033,298 | 14.78 | 14.26 | 14.45 | 13.40 | 14.78 | 221,179 | 13.714 |
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