Value Gold ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03081  2010-11-03    
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
2025-12-24 0 18 105.6 105.4 105.6 158,758,860 105.6 105.4 105.6 97.86 107.0 1,573,275 100.91 7.51%
2025-11-28 0 20 98.18 98.14 98.30 285,899,923 98.18 98.14 98.30 92.30 98.86 2,977,812 96.010 4.29%
2025-10-31 0 20 94.14 94.12 94.14 588,779,447 94.14 94.12 94.14 90.16 102.8 6,120,330 96.201 4.14%
2025-09-30 0 22 90.40 90.30 90.40 294,789,806 90.40 90.30 90.40 80.50 91.82 3,413,137 86.369 12.63%
2025-08-29 0 21 80.26 80.22 80.30 98,375,994 80.26 80.22 80.30 77.86 80.60 1,237,298 79.509 2.48%
2025-07-31 0 22 78.32 78.34 78.50 92,933,947 78.32 78.34 78.50 77.96 81.24 1,172,150 79.285 0.15%
2025-06-30 0 21 78.20 78.14 78.26 134,903,201 78.20 78.14 78.26 77.58 81.88 1,693,916 79.640 -0.03%
2025-05-30 0 20 78.22 78.10 78.32 354,130,561 78.22 78.10 78.32 73.70 80.26 4,595,661 77.058 0.75%
2025-04-30 0 19 77.64 77.60 77.64 543,032,875 77.64 77.60 77.64 69.50 82.26 7,395,996 73.423 5.46%
2025-03-31 0 21 73.62 73.56 73.80 132,307,239 73.62 73.56 73.80 67.10 73.66 1,885,071 70.187 9.68%
2025-02-28 0 20 67.12 67.12 67.24 67,976,640 67.12 67.12 67.24 65.00 69.54 996,843 68.192 4.26%
2025-01-28 0 19 64.38 64.28 64.40 85,319,419 64.38 64.28 64.40 61.30 65.50 1,345,747 63.399 5.02%
2024-12-31 0 20 61.30 61.26 61.36 40,057,636 61.30 61.26 61.36 61.00 63.98 641,692 62.425 -2.42%
2024-11-29 0 21 62.82 62.44 62.94 106,316,242 62.82 62.44 62.94 60.10 65.48 1,701,775 62.474 -4.12%
2024-10-31 0 21 65.52 65.50 65.66 58,247,054 65.52 65.50 65.66 61.60 65.80 919,251 63.364 4.76%
2024-09-30 0 19 62.54 62.50 62.74 33,553,537 62.54 62.50 62.74 58.76 63.10 550,185 60.986 4.90%
2024-08-30 0 22 59.62 59.58 59.86 29,157,220 59.62 59.58 59.86 56.50 59.76 498,659 58.471 3.61%
2024-07-31 0 22 57.54 57.40 57.56 23,514,144 57.54 57.40 57.56 55.32 58.92 410,983 57.214 4.09%
2024-06-28 0 19 55.28 55.24 55.46 20,375,520 55.28 55.24 55.46 54.56 56.76 366,929 55.530 -0.72%
2024-05-31 0 21 55.68 55.54 55.68 139,540,129 55.68 55.54 55.68 54.56 58.08 2,468,878 56.520 1.09%
2024-04-30 0 20 55.08 55.04 55.12 44,809,305 55.08 55.04 55.12 53.40 57.48 805,586 55.623 5.52%
2024-03-28 0 20 52.20 52.16 52.20 28,471,770 52.20 52.16 52.20 48.68 52.50 555,577 51.247 7.63%
2024-02-29 0 19 48.50 48.50 48.52 54,161,648 48.50 48.50 48.52 47.36 49.00 1,114,983 48.576 0.08%
2024-01-31 0 22 48.46 48.36 48.60 139,820,979 48.46 48.36 48.60 47.80 49.30 2,889,184 48.395 -1.38%
2023-12-29 0 19 49.14 49.12 49.20 19,384,451 49.14 49.12 49.20 46.90 49.62 399,637 48.505 1.36%
2023-11-30 0 22 48.48 48.44 48.52 16,343,215 48.48 48.44 48.52 46.00 48.58 343,618 47.562 2.06%
2023-10-31 0 20 47.50 47.44 47.54 48,714,057 47.50 47.44 47.54 43.24 47.70 1,067,014 45.655 6.60%
2023-09-29 0 19 44.56 44.52 44.66 30,493,923 44.56 44.52 44.66 44.40 46.44 667,416 45.690 -4.13%
2023-08-31 0 23 46.48 46.32 46.50 11,432,723 46.48 46.32 46.50 44.92 46.72 250,061 45.720 0.13%
2023-07-31 0 20 46.42 46.36 46.60 12,248,352 46.42 46.36 46.60 45.58 47.30 264,098 46.378 2.11%
2023-06-30 0 21 45.46 45.40 45.46 13,901,664 45.46 45.40 45.46 45.30 47.32 299,275 46.451 -2.70%
2023-05-31 0 21 46.72 46.66 46.74 36,209,975 46.72 46.66 46.74 46.04 49.20 760,485 47.614 -1.35%
2023-04-28 0 17 47.36 47.30 47.70 29,268,913 47.36 47.30 47.70 46.72 49.04 611,232 47.885 0.13%
2023-03-31 0 23 47.30 46.94 47.44 96,190,692 47.30 46.94 47.44 43.34 48.04 2,044,348 47.052 9.24%
2023-02-28 0 20 43.30 43.10 43.78 10,345,693 43.30 43.10 43.78 43.24 46.80 231,330 44.723 -5.38%
2023-01-31 0 18 45.76 45.60 45.94 21,207,096 45.76 45.60 45.94 43.32 46.58 467,936 45.321 6.02%
2022-12-30 0 20 43.16 42.76 43.32 10,060,462 43.16 42.76 43.32 41.96 43.40 236,556 42.529 3.30%
2022-11-30 0 22 41.78 41.32 42.20 16,499,338 41.78 41.32 42.20 39.00 42.60 403,428 40.898 6.31%
2022-10-31 0 20 39.30 39.00 39.76 19,445,723 39.30 39.00 39.76 38.88 41.34 489,283 39.743 -1.90%
2022-09-30 0 21 40.06 39.70 40.12 14,672,281 40.06 39.70 40.12 38.72 41.44 367,284 39.948 -2.81%
2022-08-31 0 23 41.22 41.22 41.56 7,768,118 41.22 41.22 41.56 41.22 43.06 183,685 42.290 -2.69%
2022-07-29 0 20 42.36 42.00 42.50 22,670,235 42.36 42.00 42.50 40.48 43.50 540,887 41.913 -2.62%
2022-06-30 0 21 43.50 43.48 43.68 17,347,940 43.50 43.48 43.68 43.50 44.86 393,563 44.079 -2.20%
2022-05-31 0 20 44.48 44.48 44.50 19,658,558 44.48 44.48 44.50 42.92 45.96 443,232 44.353 -3.22%
2022-04-29 0 18 45.96 45.92 46.38 24,187,102 45.96 45.92 46.38 44.90 47.98 519,418 46.566 -0.82%
2022-03-31 0 23 46.34 46.34 46.72 143,175,697 46.34 46.34 46.72 44.50 49.28 3,051,745 46.916 2.07%
2022-02-28 0 17 45.40 43.10 45.40 59,196,353 45.40 43.10 45.40 42.70 46.68 1,308,446 45.242 6.32%
2022-01-31 0 21 42.70 42.60 42.74 22,744,529 42.70 42.60 42.74 42.64 44.08 522,010 43.571 -1.61%
2021-12-31 0 22 43.40 43.36 43.50 29,707,125 43.40 43.36 43.50 42.26 43.40 692,577 42.894 1.35%
2021-11-30 0 22 42.82 42.74 42.90 50,124,392 42.82 42.74 42.90 42.26 44.64 1,149,061 43.622 -0.14%
2021-10-29 0 18 42.88 42.70 42.90 34,828,888 42.88 42.70 42.90 41.56 43.06 817,789 42.589 3.78%
2021-09-30 0 21 41.32 41.28 41.40 29,342,295 41.32 41.28 41.40 41.22 43.66 690,291 42.507 -4.70%
2021-08-31 0 22 43.36 43.28 43.40 39,123,059 43.36 43.28 43.40 41.30 43.44 917,890 42.623 -0.78%
2021-07-30 0 21 43.70 43.66 43.70 45,971,325 43.70 43.66 43.70 42.34 43.76 1,067,760 43.054 4.30%
2021-06-30 0 21 41.90 41.88 41.96 80,503,327 41.90 41.88 41.96 41.90 45.74 1,833,545 43.906 -7.71%
2021-05-31 0 20 45.40 45.40 45.50 89,244,998 45.40 45.40 45.50 42.26 45.52 2,012,657 44.342 7.63%
2021-04-30 0 19 42.18 42.16 42.52 49,526,507 42.18 42.16 42.52 40.78 42.84 1,173,733 42.196 4.77%
2021-03-31 0 23 40.26 40.26 41.00 119,829,141 40.26 40.26 41.00 40.12 41.92 2,899,253 41.331 -3.96%
2021-02-26 0 18 41.92 41.90 42.08 93,294,273 41.92 41.90 42.08 41.90 44.54 2,161,567 43.160 -4.81%
2021-01-29 0 20 44.04 43.96 44.12 105,103,196 44.04 43.96 44.12 43.40 46.62 2,348,793 44.748 -2.26%
2020-12-31 0 22 45.06 45.06 45.16 107,150,023 45.06 45.06 45.16 42.46 45.50 2,417,146 44.329 5.87%
2020-11-30 0 21 42.56 42.56 42.72 132,381,691 42.56 42.56 42.72 42.16 46.90 2,976,076 44.482 -4.74%
2020-10-30 0 18 44.68 44.66 44.70 81,592,338 44.68 44.66 44.70 44.50 46.06 1,801,990 45.279 -0.67%
2020-09-30 0 22 44.98 44.90 45.10 188,678,142 44.98 44.90 45.10 44.14 47.66 4,109,654 45.911 -4.01%
2020-08-31 0 21 46.86 46.80 47.00 311,389,361 46.86 46.80 47.00 44.90 49.68 6,569,183 47.402 -1.10%
2020-07-31 0 22 47.38 47.38 47.40 252,770,805 47.38 47.38 47.40 42.40 47.40 5,608,155 45.072 11.22%
2020-06-30 0 21 42.60 42.56 42.60 109,574,655 42.60 42.56 42.60 40.36 42.60 2,630,415 41.657 3.27%
2020-05-29 0 20 41.25 41.30 41.35 84,981,299 41.25 41.30 41.35 40.50 42.35 2,053,443 41.385 0.36%
2020-04-29 0 19 41.10 40.85 41.10 181,079,740 41.10 40.85 41.10 37.70 41.65 4,463,347 40.570 6.34%
2020-03-31 0 22 38.65 38.65 38.70 206,269,850 38.65 38.65 38.70 35.10 40.95 5,447,796 37.863 -1.53%
2020-02-28 0 20 39.25 39.15 39.30 87,814,357 39.25 39.15 39.30 37.20 40.15 2,271,447 38.660 4.11%
2020-01-31 0 20 37.70 37.70 37.80 99,402,979 37.70 37.70 37.80 36.50 38.50 2,653,318 37.464 3.01%
2019-12-31 0 20 36.60 36.50 36.60 45,163,193 36.60 36.50 36.60 35.10 36.60 1,268,649 35.599 3.68%
2019-11-29 0 21 35.30 35.25 35.30 71,210,169 35.30 35.25 35.30 35.10 36.75 2,001,064 35.586 -2.75%
2019-10-31 0 21 36.30 36.30 36.40 73,865,249 36.30 36.30 36.40 35.90 36.75 2,038,253 36.239 0.28%
2019-09-30 0 21 36.20 36.20 36.25 148,455,322 36.20 36.20 36.25 36.15 37.65 4,050,838 36.648 -2.29%
2019-08-30 0 22 37.05 37.05 37.15 163,499,779 37.05 37.05 37.15 34.05 37.70 4,476,626 36.523 6.93%
2019-07-31 0 22 34.65 34.65 34.75 121,800,874 34.65 34.65 34.75 33.55 35.00 3,557,761 34.235 1.02%
2019-06-28 0 19 34.30 34.25 34.30 55,140,401 34.30 34.25 34.30 31.60 34.85 1,665,960 33.098 8.89%
2019-05-31 0 21 31.50 31.50 31.60 15,059,689 31.50 31.50 31.60 30.80 31.65 482,943 31.183 0.64%
2019-04-30 0 19 31.30 31.05 31.35 8,981,715 31.30 31.05 31.35 30.75 31.95 287,144 31.279 -0.16%
2019-03-29 0 21 31.35 31.30 31.45 31,712,956 31.35 31.30 31.45 31.15 32.50 1,004,929 31.557 -2.34%
2019-02-28 0 17 32.10 32.00 32.35 34,798,027 32.10 32.00 32.35 31.75 32.75 1,084,301 32.093 -0.16%
2019-01-31 0 22 32.15 32.00 32.20 26,972,138 32.15 32.00 32.20 31.00 32.20 861,990 31.291 3.88%
2018-12-31 0 19 30.95 30.95 31.05 40,295,886 30.95 30.95 31.05 29.70 31.15 1,324,070 30.433 4.03%
2018-11-30 0 22 29.75 29.60 30.00 16,900,246 29.75 29.60 30.00 29.15 30.00 570,904 29.603 0.34%
2018-10-31 0 21 29.65 29.60 29.85 26,142,332 29.65 29.60 29.85 28.85 30.15 880,717 29.683 3.31%
2018-09-28 0 19 28.70 28.70 29.10 9,268,210 28.70 28.70 29.10 28.65 29.40 319,461 29.012 -2.38%
2018-08-31 0 23 29.40 29.10 29.40 31,568,553 29.40 29.10 29.40 28.25 29.85 1,075,795 29.344 -1.01%
2018-07-31 0 21 29.70 29.60 29.70 53,528,525 29.70 29.60 29.70 29.30 30.75 1,781,426 30.048 -2.78%
2018-06-29 0 20 30.55 30.55 30.60 64,802,899 30.55 30.55 30.60 30.35 31.85 2,095,918 30.919 -3.93%
2018-05-31 0 21 31.80 31.80 31.95 31,450,984 31.80 31.80 31.95 31.25 32.40 983,395 31.982 -1.40%
2018-04-30 0 19 32.25 32.20 32.30 62,564,313 32.25 32.20 32.30 32.15 33.15 1,917,016 32.636 -0.62%
2018-03-29 0 21 32.45 31.90 33.20 48,700,879 32.45 31.90 33.20 31.90 33.15 1,496,081 32.552 1.25%
2018-02-28 0 18 32.05 32.05 32.80 97,970,386 32.05 32.05 32.80 31.90 33.10 3,018,734 32.454 -2.14%
2018-01-31 0 22 32.75 32.70 33.00 91,173,965 32.75 32.70 33.00 31.80 33.25 2,811,813 32.425 3.64%
2017-12-29 0 19 31.60 31.50 31.70 20,777,702 31.60 31.50 31.70 30.35 31.70 668,941 31.061 0.96%
2017-11-30 0 22 31.30 31.30 31.45 39,730,201 31.30 31.30 31.45 30.90 31.90 1,268,722 31.315 0.32%
2017-10-31 0 20 31.20 31.15 31.25 26,598,705 31.20 31.15 31.25 30.85 31.90 850,785 31.264 -0.79%
2017-09-29 0 21 31.45 31.30 - 80,925,760 31.45 31.30 - 31.30 33.10 2,518,727 32.130 -1.72%
2017-08-31 0 22 32.00 31.90 32.20 51,754,875 32.00 31.90 32.20 30.70 32.30 1,647,032 31.423 3.56%
2017-07-31 0 21 30.90 30.90 31.00 112,861,534 30.90 30.90 31.00 29.25 31.00 3,773,371 29.910 1.98%
2017-06-30 0 22 30.30 30.25 30.35 49,166,116 30.30 30.25 30.35 30.15 31.45 1,602,576 30.679 -1.30%
2017-05-31 0 20 30.70 30.60 30.75 30,629,779 30.70 30.60 30.75 29.65 30.80 1,016,127 30.144 0.00%
2017-04-28 0 17 30.70 30.70 30.75 68,826,030 30.70 30.70 30.75 30.20 31.35 2,235,783 30.784 1.82%
2017-03-31 0 23 30.15 30.10 30.15 58,105,168 30.15 30.10 30.15 29.00 30.60 1,946,969 29.844 -0.82%
2017-02-28 0 20 30.40 30.40 30.45 59,189,746 30.40 30.40 30.45 28.90 30.80 1,973,449 29.993 5.37%
2017-01-27 0 19 28.85 28.80 28.90 69,228,709 28.85 28.80 28.90 28.10 29.70 2,370,445 29.205 1.94%
2016-12-30 0 20 28.30 28.25 28.50 89,884,973 28.30 28.25 28.50 27.25 28.65 3,197,533 28.111 -1.91%
2016-11-30 0 22 28.85 28.80 28.95 93,542,023 28.85 28.80 28.95 28.45 33.80 3,041,855 30.752 -6.94%
2016-10-31 0 19 31.00 31.00 31.10 23,203,990 31.00 31.00 31.10 30.30 32.25 749,231 30.970 -3.73%
2016-09-30 0 21 32.20 32.20 32.30 48,101,339 32.20 32.20 32.30 31.70 32.80 1,488,829 32.308 0.94%
2016-08-31 0 22 31.90 31.90 31.95 42,552,928 31.90 31.90 31.95 31.90 33.50 1,302,529 32.669 -1.85%
2016-07-29 0 20 32.50 32.35 32.50 60,104,480 32.50 32.35 32.50 31.65 33.40 1,847,300 32.536 1.88%
2016-06-30 0 21 31.90 31.90 32.00 63,125,940 31.90 31.90 32.00 29.35 33.50 1,995,800 31.629 8.69%
2016-05-31 0 21 29.35 29.35 29.50 47,119,810 29.35 29.35 29.50 29.20 31.60 1,535,200 30.693 -5.17%
2016-04-29 0 20 30.95 30.85 31.00 136,879,235 30.95 30.85 31.00 28.75 31.00 4,537,900 30.164 4.03%
2016-03-31 0 21 29.75 29.65 29.75 63,687,145 29.75 29.65 29.75 29.00 31.15 2,128,600 29.920 -1.33%
2016-02-29 0 18 30.15 29.90 30.20 25,199,772 30.15 29.90 30.20 27.30 30.50 860,450 29.287 11.25%
2016-01-29 0 20 27.10 27.10 27.30 10,860,027 27.10 27.10 27.30 25.90 27.60 404,610 26.841 4.63%
2015-12-31 0 22 25.90 24.80 27.50 5,889,975 25.90 24.80 27.50 25.60 26.40 226,700 25.981 0.78%
2015-11-30 0 21 25.70 25.70 25.85 6,703,015 25.70 25.70 25.85 25.40 28.00 251,700 26.631 -8.21%
2015-10-30 0 20 28.00 28.00 28.20 14,032,055 28.00 28.00 28.20 27.00 28.85 498,100 28.171 2.00%
2015-09-30 0 20 27.45 27.40 27.45 23,869,415 27.45 27.40 27.45 26.10 27.95 869,200 27.461 0.18%
2015-08-31 0 21 27.40 27.40 27.75 40,554,655 27.40 27.40 27.75 26.25 28.80 1,454,800 27.876 3.20%
2015-07-31 0 22 26.55 26.20 26.70 10,729,830 26.55 26.20 26.70 26.20 28.60 394,300 27.212 -6.84%
2015-06-30 0 22 28.50 28.50 28.75 24,786,949 28.50 28.50 28.75 26.70 29.10 866,320 28.612 -1.38%
2015-05-29 0 19 28.90 28.75 29.10 59,658,545 28.90 28.75 29.10 28.40 30.00 2,059,100 28.973 -1.53%
2015-04-30 0 19 29.35 29.15 29.35 6,607,810 29.35 29.15 29.35 28.55 29.80 227,000 29.109 1.56%
2015-03-31 0 22 28.90 28.55 28.95 2,735,900 28.90 28.55 28.95 28.15 30.00 93,600 29.230 -2.69%
2015-02-27 0 18 29.70 29.30 29.70 1,982,930 29.70 29.30 29.70 29.00 31.35 65,800 30.136 -3.73%
2015-01-30 0 21 30.85 30.80 30.85 20,964,360 30.85 30.80 30.85 27.95 31.90 676,300 30.999 5.11%
2014-12-31 0 21 29.35 29.30 29.45 1,803,673 29.35 29.30 29.45 28.20 30.15 61,230 29.457 1.91%
2014-11-28 0 20 28.80 28.70 29.05 16,581,325 28.80 28.70 29.05 27.70 29.40 580,400 28.569 0.52%
2014-10-31 0 21 28.65 28.60 28.80 19,351,517 28.65 28.60 28.80 28.65 30.55 643,030 30.094 -3.86%
2014-09-30 0 21 29.80 29.80 29.90 8,154,285 29.80 29.80 29.90 29.50 31.55 267,100 30.529 -5.40%
2014-08-29 0 21 31.50 31.45 31.65 2,796,885 31.50 31.45 31.65 31.35 32.45 87,600 31.928 -0.32%
2014-07-31 0 22 31.60 31.60 31.85 5,971,275 31.60 31.60 31.85 31.60 32.90 186,900 31.949 -1.86%
2014-06-30 0 20 32.20 32.05 32.30 2,060,580 32.20 32.05 32.30 30.25 32.30 65,500 31.459 4.04%
2014-05-30 0 20 30.95 30.95 31.00 3,063,965 30.95 30.95 31.00 30.65 32.00 96,400 31.784 -1.90%
2014-04-30 0 20 31.55 31.55 31.85 4,029,118 31.55 31.55 31.85 31.35 32.50 127,250 31.663 -0.63%
2014-03-31 0 21 31.75 31.60 31.85 6,979,280 31.75 31.60 31.85 31.75 34.30 210,500 33.156 -3.20%
2014-02-28 0 19 32.80 32.60 32.80 4,432,230 32.80 32.60 32.80 30.80 33.00 137,050 32.340 5.81%
2014-01-30 0 21 31.00 30.90 31.20 5,914,645 31.00 30.90 31.20 29.90 31.35 191,700 30.854 5.08%
2013-12-31 0 20 29.50 29.35 29.50 6,295,824 29.50 29.35 29.50 29.20 31.00 210,704 29.880 -3.91%
2013-11-29 0 21 30.70 30.65 31.00 40,419,122 30.70 30.65 31.00 30.00 34.00 1,237,505 32.662 -6.97%
2013-10-31 0 21 33.00 33.00 33.25 21,243,595 33.00 33.00 33.25 30.80 33.40 647,100 32.829 0.30%
2013-09-30 0 20 32.90 32.90 33.00 27,744,830 32.90 32.90 33.00 31.80 34.60 843,200 32.904 -3.66%
2013-08-30 0 21 34.15 34.10 34.30 12,840,371 34.15 34.10 34.30 31.00 35.00 381,401 33.666 4.27%
2013-07-31 0 22 32.75 32.45 32.80 23,144,929 32.75 32.45 32.80 29.85 33.05 733,863 31.538 11.39%
2013-06-28 0 19 29.40 29.40 29.60 16,135,205 29.40 29.40 29.60 29.25 34.80 505,200 31.938 -15.27%
2013-05-31 0 21 34.70 34.70 35.00 20,043,005 34.70 34.70 35.00 33.00 36.60 576,829 34.747 -4.41%
2013-04-30 0 20 36.30 36.25 36.35 47,742,400 36.30 36.25 36.35 32.70 39.95 1,352,750 35.293 -8.33%
2013-03-28 0 20 39.60 39.60 39.70 28,101,513 39.60 39.60 39.70 38.40 39.90 712,507 39.440 -0.38%
2013-02-28 0 17 39.75 39.30 39.75 19,380,065 39.75 39.30 39.75 38.00 41.60 487,254 39.774 -3.87%
2013-01-31 0 22 41.35 41.25 41.40 16,678,800 41.35 41.25 41.40 40.35 41.95 405,611 41.120 0.98%
2012-12-31 0 19 40.95 40.55 40.95 38,634,552 40.95 40.55 40.95 40.35 42.65 933,716 41.377 -3.87%
2012-11-30 0 22 42.60 42.60 42.70 14,756,540 42.60 42.60 42.70 41.50 43.25 347,000 42.526 0.24%
2012-10-31 0 20 42.50 42.30 42.50 32,351,923 42.50 42.30 42.50 41.65 44.70 754,055 42.904 -3.85%
2012-09-28 0 20 44.20 44.05 44.20 34,870,105 44.20 44.05 44.20 40.60 44.95 803,200 43.414 8.07%
2012-08-31 0 23 40.90 40.45 40.90 15,274,205 40.90 40.45 40.90 39.25 45.00 378,578 40.346 2.00%
2012-07-31 0 21 40.10 39.60 40.15 12,647,100 40.10 39.60 40.15 38.80 40.15 320,200 39.498 2.95%
2012-06-29 0 21 38.95 38.85 38.95 15,752,155 38.95 38.85 38.95 38.50 40.85 397,900 39.588 0.65%
2012-05-31 0 22 38.70 38.70 39.00 98,566,060 38.70 38.70 39.00 37.95 41.10 2,527,820 38.993 -5.95%
2012-04-30 0 18 41.15 41.15 41.20 85,390,125 41.15 41.15 41.20 40.30 41.70 2,099,100 40.679 -0.48%
2012-03-30 0 22 41.35 41.25 41.35 39,500,835 41.35 41.25 41.35 40.75 42.80 941,229 41.967 -6.66%
2012-02-29 0 21 44.30 44.30 44.35 48,648,783 44.30 44.30 44.35 42.50 44.35 1,122,055 43.357 2.67%
2012-01-31 0 18 43.15 43.10 43.15 69,582,878 43.15 43.10 43.15 39.15 43.15 1,696,210 41.023 10.93%
2011-12-30 0 20 38.90 38.85 38.90 53,611,010 38.90 38.85 38.90 38.45 43.60 1,328,200 40.364 -8.90%
2011-11-30 0 22 42.70 42.65 42.75 134,163,640 42.70 42.65 42.75 41.90 44.80 3,085,522 43.482 0.23%
2011-10-31 0 20 42.60 42.60 42.70 64,074,660 42.60 42.60 42.70 40.10 43.60 1,535,946 41.717 4.54%
2011-09-30 0 20 40.75 40.65 40.75 220,491,480 40.75 40.65 40.75 38.50 48.10 4,857,900 45.388 -10.93%
2011-08-31 0 23 45.75 45.75 45.85 270,643,020 45.75 45.75 45.85 40.40 47.80 6,064,800 44.625 13.24%
2011-07-29 0 20 40.40 40.40 40.45 109,516,400 40.40 40.40 40.45 37.20 42.00 2,752,500 39.788 7.30%
2011-06-30 0 21 37.65 37.55 37.70 8,388,950 37.65 37.55 37.70 37.25 38.65 221,200 37.925 -1.83%
2011-05-31 0 20 38.35 38.30 38.40 23,528,810 38.35 38.30 38.40 36.85 38.55 620,500 37.919 0.26%
2011-04-29 0 18 38.25 38.20 38.30 68,403,935 38.25 38.20 38.30 35.75 38.30 1,849,900 36.977 7.14%
2011-03-31 0 23 35.70 35.70 35.80 166,418,145 35.70 35.70 35.80 34.75 36.10 4,653,200 35.764 0.56%
2011-02-28 0 18 35.50 35.40 35.50 19,323,475 35.50 35.40 35.50 33.50 35.50 555,000 34.817 5.65%
2011-01-31 0 21 33.60 33.55 33.60 26,909,352 33.60 33.55 33.60 32.85 35.55 785,005 34.279 -4.68%
2010-12-31 0 22 35.25 35.15 35.40 60,389,510 35.25 35.15 35.40 34.50 35.70 1,725,900 34.990 2.92%
2010-11-30 0 20 34.25 34.25 34.35 172,663,090 34.25 34.25 34.35 33.35 35.75 4,976,900 34.693

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