Hang Seng RMB Gold ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83168  2012-02-14    
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 63.20 63.10 63.60 878,106 63.20 63.10 63.60 59.40 63.20 14,400 60.980 6.58%
2025-11-28 0 20 59.30 58.80 59.30 2,627,770 59.30 58.80 59.30 55.96 59.60 46,200 56.878 4.14%
2025-10-31 0 20 56.94 56.84 57.30 6,697,460 56.94 56.84 57.30 55.10 62.30 114,900 58.289 3.72%
2025-09-30 0 22 54.90 54.80 54.90 4,952,232 54.90 54.80 54.90 49.10 54.90 94,600 52.349 12.45%
2025-08-29 0 21 48.82 48.82 49.10 893,694 48.82 48.82 49.10 47.60 48.80 18,500 48.308 3.00%
2025-07-31 0 22 47.40 47.10 47.40 3,033,500 47.40 47.10 47.40 47.60 49.44 61,800 49.086 0.42%
2025-06-30 0 21 47.20 46.80 47.20 639,814 47.20 46.80 47.20 47.20 49.00 13,300 48.106 -1.26%
2025-05-30 0 20 47.80 47.80 48.20 1,286,106 47.80 47.80 48.20 46.50 49.30 27,000 47.634 -0.83%
2025-04-30 0 19 48.20 47.90 48.30 2,821,400 48.20 47.90 48.30 43.80 50.30 61,000 46.252 7.11%
2025-03-31 0 21 45.00 45.00 45.20 2,989,232 45.00 45.00 45.20 41.60 44.48 69,800 42.826 7.14%
2025-02-28 0 20 42.00 41.80 42.00 960,884 42.00 41.80 42.00 41.40 42.86 22,700 42.330 4.22%
2025-01-28 0 19 40.30 40.00 40.30 1,542,002 40.30 40.00 40.30 38.70 40.30 39,600 38.939 4.95%
2024-12-31 0 20 38.40 38.10 38.40 619,400 38.40 38.10 38.40 38.10 39.80 15,700 39.452 -0.78%
2024-11-29 0 21 38.70 38.70 39.00 708,982 38.70 38.70 39.00 37.98 40.58 17,800 39.830 -5.38%
2024-10-31 0 21 40.90 40.90 41.30 2,845,066 40.90 40.90 41.30 39.20 41.00 70,600 40.298 3.28%
2024-09-30 0 19 39.60 39.60 39.70 574,272 39.60 39.60 39.70 37.40 39.60 14,800 38.802 5.04%
2024-08-30 0 22 37.70 37.50 37.70 2,323,650 37.70 37.50 37.70 37.10 37.70 63,300 36.709 4.72%
2024-07-31 0 22 36.00 36.00 36.30 1,328,404 36.00 36.00 36.30 36.08 37.30 36,700 36.196 2.86%
2024-06-28 0 19 35.00 35.00 35.20 141,380 35.00 35.00 35.20 35.20 35.80 4,000 35.345 -1.41%
2024-05-31 0 21 35.50 35.50 35.70 1,003,150 35.50 35.50 35.70 35.00 37.00 27,900 35.955 -0.50%
2024-04-30 0 20 35.68 35.68 35.70 8,998,450 35.68 35.68 35.70 34.70 36.80 255,800 35.178 5.56%
2024-03-28 0 20 33.80 33.80 34.00 5,449,340 33.80 33.80 34.00 32.80 34.00 162,600 33.514 7.64%
2024-02-29 0 19 31.40 31.40 31.50 22,050 31.40 31.40 31.50 31.50 31.50 700 31.500 0.00%
2024-01-31 0 22 31.40 31.40 31.50 961,610 31.40 31.40 31.50 31.30 31.90 30,300 31.736 -2.48%
2023-12-29 0 19 32.20 32.00 32.20 4,602,830 32.20 32.00 32.20 31.60 32.30 144,200 31.920 1.26%
2023-11-30 0 22 31.80 31.80 32.00 576,750 31.80 31.80 32.00 30.80 31.80 18,600 31.008 1.60%
2023-10-31 0 20 31.30 31.10 31.30 1,697,890 31.30 31.10 31.30 29.30 31.00 55,500 30.593 6.46%
2023-09-29 0 19 29.40 29.20 29.40 348,320 29.40 29.20 29.40 30.00 30.00 11,600 30.028 -3.61%
2023-08-31 0 23 30.50 30.50 30.70 45,350 30.50 30.50 30.70 29.70 30.50 1,500 30.233 -1.23%
2023-07-31 0 20 30.88 30.80 31.00 257,300 30.88 30.80 31.00 31.00 31.00 8,300 31.000 1.58%
2023-06-30 0 21 30.40 30.20 30.40 80,240 30.40 30.20 30.40 30.70 31.10 2,600 30.862 -2.25%
2023-05-31 0 21 31.10 31.10 31.30 2,136,690 31.10 31.10 31.30 31.20 32.80 67,400 31.702 -2.51%
2023-04-28 0 17 31.90 31.70 31.90 634,660 31.90 31.70 31.90 31.90 32.20 19,800 32.054 0.63%
2023-03-31 0 23 31.70 31.70 31.90 212,700 31.70 31.70 31.90 30.80 32.00 6,800 31.279 7.82%
2023-02-28 0 20 29.40 29.20 29.40 149,600 29.40 29.20 29.40 30.00 30.00 5,000 29.920 -5.47%
2023-01-31 0 18 31.10 31.10 31.30 347,780 31.10 31.10 31.30 29.80 31.40 11,400 30.507 5.78%
2022-12-30 0 20 29.40 29.40 29.60 186,560 29.40 29.40 29.60 29.00 29.30 6,400 29.150 2.80%
2022-11-30 0 22 28.60 28.50 28.60 855,900 28.60 28.50 28.60 27.90 27.90 30,700 27.879 5.54%
2022-10-31 0 20 27.10 26.90 27.10 846,000 27.10 26.90 27.10 28.20 28.20 30,000 28.200 -0.73%
2022-09-30 0 21 27.30 27.30 27.50 5,620 27.30 27.30 27.50 28.10 28.10 200 28.100 -4.21%
2022-08-31 0 23 28.50 28.30 28.50 280,630 28.50 28.30 28.50 28.90 29.50 9,700 28.931 -1.38%
2022-07-29 0 20 28.90 28.90 29.10 927,200 28.90 28.90 29.10 29.00 29.00 32,700 28.355 -3.99%
2022-06-30 0 21 30.10 30.10 30.30 267,300 30.10 30.10 30.30 30.10 31.00 8,800 30.375 -2.27%
2022-05-31 0 20 30.80 30.60 30.80 89,830 30.80 30.60 30.80 30.30 31.00 2,900 30.976 -2.22%
2022-04-29 0 18 31.50 31.50 31.70 333,280 31.50 31.50 31.70 32.30 32.80 10,300 32.357 -1.87%
2022-03-31 0 23 32.10 32.10 32.30 4,045,298 32.10 32.10 32.30 31.80 34.10 123,600 32.729 0.63%
2022-02-28 0 17 31.90 31.90 32.10 1,182,340 31.90 31.90 32.10 30.10 32.20 37,500 31.529 7.05%
2022-01-31 0 21 29.80 29.80 30.00 3,309,830 29.80 29.80 30.00 29.80 30.70 108,500 30.505 -1.97%
2021-12-31 0 22 30.40 30.40 30.60 5,620,980 30.40 30.40 30.60 29.80 30.50 186,600 30.123 1.00%
2021-11-30 0 22 30.10 29.90 30.10 1,411,790 30.10 29.90 30.10 30.12 31.40 45,700 30.893 -0.53%
2021-10-29 0 18 30.26 30.20 30.40 65,240 30.26 30.20 30.40 29.60 30.20 2,200 29.655 3.28%
2021-09-30 0 21 29.30 29.10 29.30 74,200 29.30 29.10 29.30 29.40 29.40 2,500 29.680 -3.93%
2021-08-31 0 22 30.50 30.50 30.70 696,340 30.50 30.50 30.70 29.10 30.60 23,100 30.145 -0.97%
2021-07-30 0 21 30.80 30.80 31.00 1,959,176 30.80 30.80 31.00 30.50 30.94 64,200 30.517 2.74%
2021-06-30 0 21 29.98 29.80 30.00 706,306 29.98 29.80 30.00 30.20 32.38 21,900 32.251 -7.47%
2021-05-31 0 20 32.40 32.20 32.40 2,479,714 32.40 32.20 32.40 30.28 32.40 78,200 31.710 7.07%
2021-04-30 0 19 30.26 30.10 30.30 1,071,514 30.26 30.10 30.30 29.20 30.50 35,900 29.847 4.71%
2021-03-31 0 23 28.90 28.70 28.90 6,236,268 28.90 28.70 28.90 28.90 29.82 212,600 29.333 -4.30%
2021-02-26 0 18 30.20 30.20 30.30 2,534,728 30.20 30.20 30.30 30.20 31.60 82,400 30.761 -4.13%
2021-01-29 0 20 31.50 31.50 31.70 3,247,216 31.50 31.50 31.70 31.30 33.48 102,200 31.773 -2.78%
2020-12-31 0 22 32.40 32.40 32.60 2,411,344 32.40 32.40 32.60 30.70 32.70 76,300 31.603 5.54%
2020-11-30 0 21 30.70 30.60 30.70 2,374,940 30.70 30.60 30.70 30.50 33.70 75,300 31.540 -4.95%
2020-10-30 0 18 32.30 32.10 32.30 1,709,238 32.30 32.10 32.30 31.82 33.04 52,600 32.495 -0.92%
2020-09-30 0 22 32.60 32.60 32.80 3,507,824 32.60 32.60 32.80 32.30 34.20 105,600 33.218 -3.83%
2020-08-31 0 21 33.90 33.90 34.00 12,400,082 33.90 33.90 34.00 32.84 35.90 364,900 33.982 -0.76%
2020-07-31 0 22 34.16 34.00 34.20 8,310,450 34.16 34.00 34.20 30.78 34.16 249,700 33.282 10.62%
2020-06-30 0 21 30.88 30.88 30.90 4,495,220 30.88 30.88 30.90 29.50 30.90 148,000 30.373 2.93%
2020-05-29 0 20 30.00 29.80 30.00 1,329,085 30.00 29.80 30.00 29.65 30.55 44,300 30.002 1.01%
2020-04-29 0 19 29.70 29.70 29.90 4,861,770 29.70 29.70 29.90 27.60 30.10 165,100 29.447 4.58%
2020-03-31 0 22 28.40 28.20 28.40 3,223,780 28.40 28.20 28.40 25.90 29.70 114,600 28.131 -1.73%
2020-02-28 0 20 28.90 28.90 29.00 1,184,770 28.90 28.90 29.00 27.60 29.20 41,900 28.276 4.14%
2020-01-31 0 20 27.75 27.60 27.75 4,128,575 27.75 27.60 27.75 26.70 27.85 151,100 27.323 3.93%
2019-12-31 0 20 26.70 26.70 26.85 268,170 26.70 26.70 26.85 25.90 26.70 10,100 26.551 3.29%
2019-11-29 0 21 25.85 25.70 25.85 1,004,055 25.85 25.70 25.85 25.95 26.80 38,600 26.012 -2.45%
2019-10-31 0 21 26.50 26.50 26.60 5,193,360 26.50 26.50 26.60 25.80 26.65 196,500 26.429 -0.56%
2019-09-30 0 21 26.65 26.60 26.65 870,850 26.65 26.60 26.65 26.45 27.45 32,600 26.713 -2.02%
2019-08-30 0 22 27.20 27.10 27.20 10,795,350 27.20 27.10 27.20 25.60 27.65 404,000 26.721 6.88%
2019-07-31 0 22 25.45 25.45 25.60 10,028,715 25.45 25.45 25.60 24.95 26.00 395,400 25.363 0.59%
2019-06-28 0 19 25.30 25.20 25.40 1,808,240 25.30 25.20 25.40 23.85 25.65 74,300 24.337 9.76%
2019-05-31 0 21 23.05 23.05 23.20 55,050 23.05 23.05 23.20 22.75 23.05 2,400 22.938 0.00%
2019-04-30 0 19 23.05 22.95 23.10 46,700 23.05 22.95 23.10 23.35 23.35 2,000 23.350 -1.28%
2019-03-29 0 21 23.35 23.20 23.35 810,310 23.35 23.20 23.35 23.30 23.75 34,300 23.624 -2.30%
2019-02-28 0 17 23.90 23.75 23.90 862,220 23.90 23.75 23.90 23.75 24.30 36,100 23.884 -0.21%
2019-01-31 0 22 23.95 23.80 23.95 854,975 23.95 23.80 23.95 23.10 23.95 36,300 23.553 3.23%
2018-12-31 0 19 23.20 23.20 23.30 261,790 23.20 23.20 23.30 22.50 22.90 11,600 22.568 4.27%
2018-11-30 0 22 22.25 22.25 22.35 824,550 22.25 22.25 22.35 22.25 22.40 37,000 22.285 -0.22%
2018-10-31 0 21 22.30 22.25 22.40 1,127,380 22.30 22.25 22.40 21.80 22.55 50,600 22.280 3.00%
2018-09-28 0 19 21.65 21.55 21.65 209,335 21.65 21.55 21.65 21.65 22.15 9,600 21.806 -1.81%
2018-08-31 0 23 22.05 21.90 22.05 639,955 22.05 21.90 22.05 21.65 22.40 28,900 22.144 -1.56%
2018-07-31 0 21 22.40 22.40 22.55 254,180 22.40 22.40 22.55 22.40 23.20 11,200 22.695 -2.82%
2018-06-29 0 20 23.05 22.90 23.05 388,780 23.05 22.90 23.05 23.05 24.05 16,600 23.420 -3.76%
2018-05-31 0 21 23.95 23.90 24.10 544,250 23.95 23.90 24.10 23.80 24.35 22,600 24.082 -1.64%
2018-04-30 0 19 24.35 24.35 24.50 651,130 24.35 24.35 24.50 24.45 24.95 26,300 24.758 -0.20%
2018-03-29 0 21 24.40 24.40 24.60 1,261,325 24.40 24.40 24.60 24.25 25.10 51,400 24.539 -0.20%
2018-02-28 0 18 24.45 24.25 24.45 243,085 24.45 24.25 24.45 24.25 25.00 9,900 24.554 -0.81%
2018-01-31 0 22 24.65 24.65 24.85 1,229,070 24.65 24.65 24.85 24.30 25.00 49,900 24.631 3.14%
2017-12-29 0 19 23.90 23.90 24.10 610,620 23.90 23.90 24.10 23.15 23.55 26,100 23.395 0.42%
2017-11-30 0 22 23.80 23.75 23.85 531,735 23.80 23.75 23.85 23.50 23.95 22,300 23.845 0.42%
2017-10-31 0 20 23.70 23.65 23.85 178,775 23.70 23.65 23.85 23.90 24.00 7,500 23.837 -1.46%
2017-09-29 0 21 24.05 23.90 24.10 208,560 24.05 23.90 24.10 24.80 25.20 8,400 24.829 -2.04%
2017-08-31 0 22 24.55 24.35 24.55 1,336,625 24.55 24.35 24.55 24.00 24.70 54,300 24.616 3.59%
2017-07-31 0 21 23.70 23.70 23.85 1,864,820 23.70 23.70 23.85 22.80 23.70 80,400 23.194 1.72%
2017-06-30 0 22 23.30 23.30 23.50 1,040,525 23.30 23.30 23.50 23.30 24.05 43,900 23.702 -1.48%
2017-05-31 0 20 23.65 23.60 23.70 1,299,105 23.65 23.60 23.70 23.10 23.85 54,900 23.663 -1.25%
2017-04-28 0 17 23.95 23.75 23.95 697,460 23.95 23.75 23.95 23.50 24.15 29,400 23.723 1.48%
2017-03-31 0 23 23.60 23.40 23.60 377,400 23.60 23.40 23.60 23.20 23.60 16,100 23.441 -0.21%
2017-02-28 0 20 23.65 23.60 23.80 289,850 23.65 23.60 23.80 23.00 23.50 12,400 23.375 4.88%
2017-01-27 0 19 22.55 22.35 22.55 525,160 22.55 22.35 22.55 22.15 22.80 23,500 22.347 2.27%
2016-12-30 0 20 22.05 21.85 22.05 728,645 22.05 21.85 22.05 21.60 22.25 33,200 21.947 -2.00%
2016-11-30 0 22 22.50 22.40 22.60 1,380,310 22.50 22.40 22.60 22.30 24.90 57,900 23.840 -6.64%
2016-10-31 0 19 24.10 24.10 24.30 1,235,295 24.10 24.10 24.30 23.80 24.20 51,600 23.940 -4.37%
2016-09-30 0 21 25.20 25.00 25.20 2,371,995 25.20 25.00 25.20 25.30 25.65 93,800 25.288 0.60%
2016-08-31 0 22 25.05 24.80 25.05 1,101,785 25.05 24.80 25.05 24.80 26.05 43,300 25.445 -1.57%
2016-07-29 0 20 25.45 25.40 25.55 1,784,470 25.45 25.40 25.55 25.30 26.05 69,500 25.676 1.19%
2016-06-30 0 21 25.15 25.00 25.15 3,451,075 25.15 25.00 25.15 23.00 25.30 141,500 24.389 8.41%
2016-05-31 0 21 23.20 23.10 23.20 224,305 23.20 23.10 23.20 22.95 24.40 9,400 23.862 -5.11%
2016-04-29 0 20 24.45 24.45 24.50 2,576,315 24.45 24.45 24.50 23.50 24.35 107,100 24.055 3.16%
2016-03-31 0 21 23.70 23.40 23.70 1,096,955 23.70 23.40 23.70 23.00 24.40 46,200 23.744 -0.63%
2016-02-29 0 18 23.85 23.45 23.85 1,152,175 23.85 23.45 23.85 22.30 23.85 50,000 23.044 11.97%
2016-01-29 0 20 21.30 21.30 21.40 824,065 21.30 21.30 21.40 20.85 21.45 39,100 21.076 3.90%
2015-12-31 0 22 20.50 20.30 20.50 895,550 20.50 20.30 20.50 20.30 20.70 43,600 20.540 0.99%
2015-11-30 0 21 20.30 20.20 20.30 298,900 20.30 20.20 20.30 20.30 20.85 14,500 20.614 -8.35%
2015-10-30 0 20 22.15 21.90 22.15 587,285 22.15 21.90 22.15 21.95 22.70 26,500 22.162 2.07%
2015-09-30 0 20 21.70 21.60 21.70 396,960 21.70 21.60 21.70 21.00 22.00 18,600 21.342 -0.46%
2015-08-31 0 21 21.80 21.75 21.80 1,355,180 21.80 21.75 21.80 21.30 22.45 62,300 21.752 3.81%
2015-07-31 0 22 21.00 21.00 21.35 549,530 21.00 21.00 21.35 20.90 22.45 25,400 21.635 -8.10%
2015-06-30 0 22 22.85 22.75 22.90 145,090 22.85 22.75 22.90 22.85 23.00 6,300 23.030 -1.30%
2015-05-29 0 19 23.15 23.00 23.20 777,960 23.15 23.00 23.20 22.80 23.50 33,500 23.223 -1.49%
2015-04-30 0 19 23.50 23.30 23.50 442,710 23.50 23.30 23.50 23.10 23.45 19,000 23.301 1.95%
2015-03-31 0 22 23.05 23.00 23.05 1,644,820 23.05 23.00 23.05 22.00 23.70 72,600 22.656 -2.33%
2015-02-27 0 18 23.60 23.60 23.65 395,190 23.60 23.60 23.65 23.50 24.60 16,400 24.097 -4.07%
2015-01-30 0 21 24.60 24.40 24.60 701,050 24.60 24.40 24.60 23.30 25.25 29,700 23.604 5.58%
2014-12-31 0 21 23.30 23.30 23.50 4,616,770 23.30 23.30 23.50 22.45 23.85 198,400 23.270 0.87%
2014-11-28 0 20 23.10 22.85 23.10 599,250 23.10 22.85 23.10 22.40 23.40 26,000 23.048 0.65%
2014-10-31 0 21 22.95 22.90 22.95 611,190 22.95 22.90 22.95 23.35 24.10 25,800 23.690 -2.75%
2014-09-30 0 21 23.60 23.55 23.60 170,100 23.60 23.55 23.60 23.70 23.90 7,000 24.300 -6.35%
2014-08-29 0 21 25.20 25.20 25.25 1,787,540 25.20 25.20 25.25 25.00 25.70 71,300 25.071 -0.59%
2014-07-31 0 22 25.35 25.10 25.40 618,900 25.35 25.10 25.40 25.05 25.90 24,300 25.469 -0.98%
2014-06-30 0 20 25.60 25.60 25.70 431,320 25.60 25.60 25.70 24.10 25.45 17,500 24.647 4.92%
2014-05-30 0 20 24.40 24.30 24.40 292,780 24.40 24.30 24.40 25.00 25.30 11,700 25.024 -2.98%
2014-04-30 0 20 25.15 25.10 25.15 797,700 25.15 25.10 25.15 24.90 25.70 31,600 25.244 -0.20%
2014-03-31 0 21 25.20 25.10 25.20 737,250 25.20 25.10 25.20 25.20 26.80 28,500 25.868 -2.33%
2014-02-28 0 19 25.80 25.50 25.95 2,076,810 25.80 25.50 25.95 24.55 25.95 80,400 25.831 4.88%
2014-01-30 0 21 24.60 24.55 24.95 2,266,155 24.60 24.55 24.95 23.40 24.80 93,800 24.159 6.49%
2013-12-31 0 20 23.10 23.00 23.50 1,728,370 23.10 23.00 23.50 23.15 24.75 73,200 23.612 -5.91%
2013-11-29 0 21 24.55 24.30 24.65 437,075 24.55 24.30 24.65 24.40 25.55 17,500 24.976 -7.18%
2013-10-31 0 21 26.45 26.25 26.45 1,821,010 26.45 26.25 26.45 25.35 26.70 69,100 26.353 -1.31%
2013-09-30 0 20 26.80 26.35 26.85 1,192,720 26.80 26.35 26.85 25.50 27.20 44,100 27.046 -4.96%
2013-08-30 0 21 28.20 27.90 28.20 447,150 28.20 27.90 28.20 26.40 27.30 16,500 27.100 6.21%
2013-07-31 0 22 26.55 26.40 26.70 1,143,550 26.55 26.40 26.70 24.50 25.90 46,000 24.860 11.09%
2013-06-28 0 19 23.90 23.40 23.90 1,496,450 23.90 23.40 23.90 25.10 28.00 59,200 25.278 -14.64%
2013-05-31 0 21 28.00 28.10 28.50 1,134,905 28.00 28.10 28.50 26.60 29.10 40,100 28.302 -3.45%
2013-04-30 0 20 29.00 29.00 29.50 1,829,120 29.00 29.00 29.50 26.35 31.95 62,700 29.173 -9.52%
2013-03-28 0 20 32.05 32.05 32.20 571,925 32.05 32.05 32.20 31.65 32.20 17,900 31.951 0.00%
2013-02-28 0 17 32.05 31.90 32.05 1,771,380 32.05 31.90 32.05 31.50 33.45 54,600 32.443 -4.33%
2013-01-31 0 22 33.50 33.50 33.60 1,488,985 33.50 33.50 33.60 33.00 33.85 44,600 33.385 1.06%
2012-12-31 0 19 33.15 33.10 33.15 1,306,965 33.15 33.10 33.15 33.15 34.50 38,600 33.859 -4.05%
2012-11-30 0 22 34.55 34.45 34.55 1,231,460 34.55 34.45 34.55 34.50 35.00 35,600 34.592 0.73%
2012-10-31 0 20 34.30 34.20 34.30 3,339,065 34.30 34.20 34.30 34.25 35.40 95,100 35.111 -2.83%
2012-09-28 0 20 35.30 35.25 35.30 4,296,335 35.30 35.25 35.30 34.65 35.45 122,900 34.958 5.85%
2012-08-31 0 23 33.35 33.35 33.40 775,375 33.35 33.35 33.40 32.20 33.40 23,700 32.716 1.99%
2012-07-31 0 21 32.70 32.50 32.75 835,820 32.70 32.50 32.75 32.00 32.65 25,900 32.271 2.03%
2012-06-29 0 21 32.05 32.05 32.10 2,648,445 32.05 32.05 32.10 31.20 32.75 82,400 32.141 1.91%
2012-05-31 0 22 31.45 31.35 31.45 2,968,555 31.45 31.35 31.45 31.10 33.80 92,400 32.127 -7.09%
2012-04-30 0 18 33.85 33.65 33.85 3,430,785 33.85 33.65 33.85 33.65 34.40 101,000 33.968 -1.31%
2012-03-30 0 22 34.30 34.30 34.35 16,343,210 34.30 34.30 34.35 34.00 36.05 467,400 34.966 -4.85%
2012-02-29 0 12 36.05 36.00 36.05 8,182,630 36.05 36.00 36.05 34.80 36.05 232,000 35.270

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