ChinaAMC CSI 300 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03188  2012-10-26    
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.

Download CSV (beta)

Some data are hidden to fit your display. Rotate?

Trade date S D Close Bid Ask Turnover $ Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2026-04-17 0 10 56.08 56.08 56.22 714,614,027 56.08 56.08 56.22 52.48 56.50 13,033,700 54.828 6.25%
2026-03-31 0 22 52.78 52.00 52.78 3,033,423,132 52.78 52.00 52.78 51.48 56.48 56,142,674 54.031 -6.58%
2026-02-27 0 17 56.50 55.50 56.50 1,815,415,210 56.50 55.50 56.50 53.36 56.50 33,004,085 55.006 3.22%
2026-01-30 0 21 54.74 54.68 54.76 2,612,628,644 54.74 54.68 54.76 53.68 56.10 47,496,774 55.006 2.66%
2025-12-31 0 21 53.32 53.28 53.50 1,355,411,780 53.32 53.28 53.50 51.24 53.86 25,864,399 52.405 3.49%
2025-11-28 0 20 51.52 51.48 51.52 1,841,924,708 51.52 51.48 51.52 50.06 53.30 35,432,082 51.985 -1.60%
2025-10-31 0 20 52.36 52.34 52.44 2,400,435,078 52.36 52.34 52.44 50.62 53.96 45,893,292 52.305 -0.27%
2025-09-30 0 22 52.50 52.38 52.50 2,924,595,435 52.50 52.38 52.50 48.78 52.52 57,379,673 50.969 2.98%
2025-08-29 0 21 50.98 50.92 51.00 2,391,686,228 50.98 50.92 51.00 45.38 51.20 49,147,919 48.663 10.87%
2025-07-31 0 22 45.98 45.90 45.98 1,426,342,520 45.98 45.90 45.98 44.44 47.50 30,889,135 46.176 2.68%
2025-06-30 0 21 44.78 44.70 44.78 1,311,760,283 44.78 44.70 44.78 42.40 45.14 29,883,559 43.896 3.95%
2025-05-30 0 20 43.08 43.08 43.42 1,416,629,457 43.08 43.08 43.42 41.68 44.32 32,764,714 43.236 3.06%
2025-04-30 0 19 41.80 41.66 41.80 3,040,356,592 41.80 41.66 41.80 37.90 43.08 75,298,938 40.377 -2.38%
2025-03-31 0 21 42.82 42.82 42.92 2,827,641,580 42.82 42.82 42.92 42.46 45.00 64,611,051 43.764 0.00%
2025-02-28 0 20 42.82 42.82 42.88 3,318,452,653 42.82 42.82 42.88 41.16 44.28 76,926,393 43.138 0.85%
2025-01-28 0 19 42.46 42.42 42.46 2,928,312,315 42.46 42.42 42.46 40.32 43.58 70,045,535 41.806 -2.57%
2024-12-31 0 20 43.58 43.42 43.58 2,068,248,439 43.58 43.42 43.58 42.84 46.50 47,081,193 43.929 0.41%
2024-11-29 0 21 43.40 43.40 43.58 4,244,549,147 43.40 43.40 43.58 42.20 47.20 94,937,334 44.709 -0.69%
2024-10-31 0 21 43.70 43.70 43.74 12,719,927,981 43.70 43.70 43.74 42.04 55.30 264,409,359 48.107 -5.53%
2024-09-30 0 19 46.26 46.26 46.30 4,135,095,812 46.26 46.26 46.30 35.70 47.54 99,445,316 41.582 22.97%
2024-08-30 0 22 37.62 37.62 38.00 827,426,881 37.62 37.62 38.00 36.92 38.32 22,054,146 37.518 -1.78%
2024-07-31 0 22 38.30 38.30 38.36 1,140,695,759 38.30 38.30 38.36 37.04 39.48 29,713,061 38.390 0.26%
2024-06-28 0 19 38.20 38.20 38.30 899,688,978 38.20 38.20 38.30 38.08 40.10 23,066,743 39.004 -2.80%
2024-05-31 0 21 39.30 39.30 39.50 1,166,484,361 39.30 39.30 39.50 39.30 41.50 28,863,486 40.414 -1.95%
2024-04-30 0 20 40.08 39.96 40.08 1,557,061,963 40.08 39.96 40.08 38.44 40.60 39,655,615 39.265 2.51%
2024-03-28 0 20 39.10 39.10 39.14 1,549,230,085 39.10 39.10 39.14 38.68 40.38 39,134,390 39.587 -0.26%
2024-02-29 0 19 39.20 39.06 39.20 2,454,226,578 39.20 39.06 39.20 34.72 39.26 65,833,293 37.279 8.95%
2024-01-31 0 22 35.98 35.96 35.98 2,222,156,763 35.98 35.96 35.98 35.32 38.74 60,743,660 36.583 -7.17%
2023-12-29 0 19 38.76 38.76 38.80 1,714,077,987 38.76 38.76 38.80 36.88 39.32 45,203,035 37.920 -1.42%
2023-11-30 0 22 39.32 39.22 39.32 1,324,513,053 39.32 39.22 39.32 39.00 40.48 33,471,694 39.571 0.10%
2023-10-31 0 20 39.28 39.26 39.34 1,363,347,963 39.28 39.26 39.34 37.90 40.98 34,593,244 39.411 -4.98%
2023-09-29 0 19 41.34 41.34 41.36 1,226,492,084 41.34 41.34 41.36 40.30 42.84 29,704,074 41.290 -1.01%
2023-08-31 0 23 41.76 41.64 41.76 2,448,959,912 41.76 41.64 41.76 40.76 45.42 57,580,793 42.531 -7.24%
2023-07-31 0 20 45.02 44.90 45.02 1,915,428,390 45.02 44.90 45.02 42.38 45.70 43,712,594 43.819 5.09%
2023-06-30 0 21 42.84 42.70 42.84 1,764,222,903 42.84 42.70 42.84 42.38 45.00 40,647,198 43.403 0.89%
2023-05-31 0 21 42.46 42.46 44.60 1,799,979,676 42.46 42.46 44.60 42.46 47.28 40,011,919 44.986 -8.69%
2023-04-28 0 17 46.50 46.50 46.56 1,579,351,937 46.50 46.50 46.56 45.50 48.72 33,350,950 47.356 -1.82%
2023-03-31 0 23 47.36 47.36 47.50 2,558,675,693 47.36 47.36 47.50 45.44 48.26 54,771,009 46.716 1.24%
2023-02-28 0 20 46.78 46.64 46.78 2,504,091,707 46.78 46.64 46.78 46.38 50.34 51,849,396 48.295 -5.61%
2023-01-31 0 18 49.56 49.56 49.70 3,434,859,568 49.56 49.56 49.70 44.34 51.38 70,701,516 48.583 11.02%
2022-12-30 0 20 44.64 44.50 44.64 1,717,599,302 44.64 44.50 44.64 43.48 46.18 38,478,256 44.638 2.39%
2022-11-30 0 22 43.60 43.52 43.60 2,345,778,998 43.60 43.52 43.60 38.56 44.30 55,955,360 41.922 13.07%
2022-10-31 0 20 38.56 38.50 38.56 2,606,370,468 38.56 38.50 38.56 38.40 45.48 62,906,741 41.432 -10.58%
2022-09-30 0 21 43.12 43.12 43.14 1,504,088,354 43.12 43.12 43.14 42.28 47.88 33,401,084 45.031 -9.14%
2022-08-31 0 23 47.46 47.26 47.46 2,196,120,117 47.46 47.26 47.46 46.84 50.04 45,023,224 48.777 -4.47%
2022-07-29 0 20 49.68 49.66 49.78 2,904,187,490 49.68 49.66 49.78 49.40 53.94 56,764,068 51.162 -7.21%
2022-06-30 0 21 54.00 53.82 54.00 3,987,179,598 53.54 53.36 53.54 47.97 53.94 78,187,815 50.995 9.98%
2022-05-31 0 20 49.10 48.90 49.10 2,772,930,331 48.68 48.48 48.68 44.52 49.38 58,956,425 47.034 1.45%
2022-04-29 0 18 48.40 48.16 48.40 4,013,027,801 47.99 47.75 47.99 45.43 53.34 81,111,986 49.475 -8.68%
2022-03-31 0 23 53.00 53.00 53.02 5,623,346,827 52.55 52.55 52.57 48.33 57.65 107,681,658 52.222 -8.05%
2022-02-28 0 17 57.64 57.64 57.68 2,119,395,778 57.15 57.15 57.19 55.94 57.90 37,161,377 57.032 1.02%
2022-01-31 0 21 57.06 57.00 57.16 3,002,353,421 56.57 56.52 56.67 56.06 61.69 51,023,825 58.842 -7.31%
2021-12-31 0 22 61.56 61.54 61.56 3,279,038,498 61.04 61.02 61.04 59.51 63.87 53,322,133 61.495 1.75%
2021-11-30 0 22 60.50 60.10 60.50 2,817,314,920 59.99 59.59 59.99 58.62 61.04 46,975,172 59.975 -0.82%
2021-10-29 0 18 61.00 60.94 61.00 2,815,416,217 60.48 60.42 60.48 57.55 61.71 46,714,678 60.268 1.84%
2021-09-30 0 21 59.90 59.90 60.00 6,100,630,075 59.39 59.39 59.49 57.07 61.81 102,000,496 59.810 1.15%
2021-08-31 0 22 59.22 59.22 59.30 6,218,917,046 58.72 58.72 58.80 57.17 61.39 104,482,830 59.521 0.51%
2021-07-30 0 21 58.92 58.92 59.20 7,234,180,125 58.42 58.42 58.70 55.39 62.76 120,443,853 60.063 -7.09%
2021-06-30 0 21 63.78 63.78 63.82 6,200,454,050 62.88 62.88 62.92 61.00 65.58 98,008,707 63.264 -4.18%
2021-05-31 0 20 66.56 66.46 66.56 5,478,500,800 65.62 65.52 65.62 59.82 65.93 87,254,447 62.788 6.36%
2021-04-30 0 19 62.58 62.50 62.58 5,102,462,267 61.69 61.62 61.69 58.24 62.33 84,214,564 60.589 2.93%
2021-03-31 0 23 60.80 60.80 60.84 12,089,202,652 59.94 59.94 59.98 58.42 65.46 197,741,444 61.136 -5.88%
2021-02-26 0 18 64.60 64.60 64.72 9,056,734,767 63.69 63.69 63.80 63.69 71.95 134,776,902 67.198 -0.40%
2021-01-29 0 20 64.86 64.84 64.86 12,459,560,973 63.94 63.92 63.94 62.29 68.22 189,814,493 65.641 3.35%
2020-12-31 0 22 62.76 62.70 62.76 8,567,783,215 61.87 61.81 61.87 57.97 62.44 142,883,147 59.964 5.09%
2020-11-30 0 21 59.72 59.58 59.72 9,033,144,724 58.88 58.74 58.88 54.68 59.98 155,610,214 58.050 7.72%
2020-10-30 0 18 55.44 55.44 55.48 7,859,519,641 54.66 54.66 54.70 52.88 56.65 142,442,475 55.177 4.37%
2020-09-30 0 22 53.12 53.02 53.12 13,073,873,231 52.37 52.27 52.37 51.78 55.68 244,430,969 53.487 -3.94%
2020-08-31 0 21 55.30 55.26 55.30 17,290,872,183 54.52 54.48 54.52 51.26 55.98 324,011,017 53.365 4.46%
2020-07-31 0 22 52.94 52.88 52.94 34,478,637,760 52.19 52.13 52.19 46.36 54.30 670,353,128 51.434 14.41%
2020-06-30 0 21 46.64 46.64 46.66 11,052,680,860 45.62 45.62 45.64 41.69 45.93 250,229,454 44.170 10.13%
2020-05-29 0 20 42.35 42.35 42.55 6,159,602,152 41.42 41.42 41.62 40.35 43.57 146,440,830 42.062 -1.17%
2020-04-29 0 19 42.85 42.80 42.85 8,285,640,331 41.91 41.86 41.91 39.47 42.16 200,997,299 41.223 4.38%
2020-03-31 0 22 41.05 41.05 41.10 27,675,694,466 40.15 40.15 40.20 38.05 47.14 653,165,523 42.372 -7.55%
2020-02-28 0 20 44.40 44.40 44.55 31,633,318,831 43.43 43.43 43.57 39.37 46.07 724,024,672 43.691 5.21%
2020-01-31 0 20 42.20 42.15 42.20 20,430,513,536 41.28 41.23 41.28 40.88 47.68 447,891,946 45.615 -9.05%
2019-12-31 0 20 46.40 46.35 46.40 13,249,052,338 45.38 45.33 45.38 42.30 45.53 300,527,662 44.086 6.54%
2019-11-29 0 21 43.55 43.45 43.55 14,552,875,775 42.60 42.50 42.60 42.30 45.04 333,735,965 43.606 -1.47%
2019-10-31 0 21 44.20 44.10 44.20 12,959,651,486 43.23 43.13 43.23 41.42 44.21 300,946,504 43.063 2.91%
2019-09-30 0 21 42.95 42.90 42.95 13,085,540,829 42.01 41.96 42.01 41.62 44.41 303,841,318 43.067 0.12%
2019-08-30 0 22 42.90 42.80 42.90 15,085,439,027 41.96 41.86 41.96 39.42 43.23 365,826,450 41.237 -3.60%
2019-07-31 0 22 44.50 44.45 44.50 12,835,705,358 43.53 43.48 43.53 42.27 44.50 296,520,047 43.288 0.89%
2019-06-28 0 19 44.55 44.55 44.60 14,973,722,349 43.14 43.14 43.19 39.80 43.58 359,138,601 41.693 6.71%
2019-05-31 0 21 41.75 41.70 41.75 28,838,247,819 40.43 40.38 40.43 39.70 44.93 701,154,281 41.130 -9.53%
2019-04-30 0 19 46.15 46.15 46.20 26,286,243,396 44.69 44.69 44.74 44.35 47.50 572,415,906 45.922 0.54%
2019-03-29 0 21 45.90 45.90 46.00 31,360,048,751 44.45 44.45 44.55 41.83 45.08 720,583,889 43.520 5.28%
2019-02-28 0 17 43.60 43.60 43.65 16,951,153,909 42.22 42.22 42.27 36.51 43.58 417,198,775 40.631 13.99%
2019-01-31 0 22 38.25 38.25 38.35 7,533,417,943 37.04 37.04 37.14 33.02 37.19 212,019,226 35.532 8.51%
2018-12-31 0 19 35.25 35.20 35.25 7,215,593,133 34.14 34.09 34.14 33.55 36.99 204,230,252 35.331 -3.42%
2018-11-30 0 22 36.50 36.45 36.50 11,344,782,443 35.35 35.30 35.35 34.62 37.48 315,698,139 35.936 0.27%
2018-10-31 0 21 36.40 36.30 36.40 7,783,448,433 35.25 35.15 35.25 33.60 38.54 219,907,164 35.394 -8.77%
2018-09-28 0 19 39.90 39.80 39.90 5,484,959,660 38.64 38.54 38.64 35.97 38.88 146,574,689 37.421 2.57%
2018-08-31 0 23 38.90 38.85 38.90 7,490,284,423 37.67 37.62 37.67 36.07 40.38 198,324,761 37.768 -5.58%
2018-07-31 0 21 41.20 41.10 41.20 8,272,250,121 39.90 39.80 39.90 37.87 41.20 209,474,867 39.490 -2.08%
2018-06-29 0 20 42.50 42.50 42.55 8,234,189,123 40.74 40.74 40.79 39.59 46.35 192,488,980 42.777 -10.15%
2018-05-31 0 21 47.30 47.25 47.30 7,272,701,396 45.35 45.30 45.35 44.29 47.55 157,715,484 46.113 -1.46%
2018-04-30 0 19 48.00 47.90 48.00 6,212,169,633 46.02 45.92 46.02 44.96 48.37 133,883,651 46.400 -3.71%
2018-03-29 0 21 49.85 49.80 49.85 7,379,039,518 47.79 47.74 47.79 46.21 50.14 152,629,724 48.346 -1.19%
2018-02-28 0 18 50.45 50.45 50.50 11,870,010,748 48.37 48.37 48.41 44.72 52.15 243,629,670 48.722 -6.57%
2018-01-31 0 22 54.00 54.00 54.15 16,828,212,579 51.77 51.77 51.91 47.45 53.25 331,425,178 50.775 9.31%
2017-12-29 0 19 49.40 49.35 49.40 8,485,621,150 47.36 47.31 47.36 45.49 47.69 182,030,192 46.617 2.81%
2017-11-30 0 22 48.05 48.00 48.05 13,278,591,273 46.06 46.02 46.06 45.73 49.18 281,320,828 47.201 -0.41%
2017-10-31 0 20 48.25 48.20 48.25 7,064,995,890 46.26 46.21 46.26 44.24 46.64 154,873,617 45.618 4.78%
2017-09-29 0 21 46.05 46.05 46.15 8,522,078,048 44.15 44.15 44.24 43.81 45.59 189,986,215 44.856 -0.54%
2017-08-31 0 22 46.30 46.30 46.35 10,806,371,546 44.39 44.39 44.43 41.51 44.91 250,503,333 43.139 4.51%
2017-07-31 0 21 44.30 44.30 44.35 11,637,192,666 42.47 42.47 42.52 40.39 42.61 279,842,688 41.585 3.55%
2017-06-30 0 22 43.15 43.05 43.15 12,207,024,182 41.01 40.92 41.01 38.54 41.16 305,369,606 39.975 5.76%
2017-05-31 0 20 40.80 40.75 40.80 7,690,301,115 38.78 38.73 38.78 36.36 38.92 205,233,670 37.471 2.90%
2017-04-28 0 17 39.65 39.65 39.70 3,477,968,691 37.69 37.69 37.73 37.31 38.64 91,420,452 38.044 -0.87%
2017-03-31 0 23 40.00 39.95 40.00 4,253,485,566 38.02 37.97 38.02 36.93 38.40 113,043,056 37.627 0.76%
2017-02-28 0 20 39.70 39.70 39.80 3,421,179,913 37.73 37.73 37.83 36.78 38.40 90,769,460 37.691 1.02%
2017-01-27 0 19 39.30 39.30 39.35 4,967,952,550 37.35 37.35 37.40 35.69 37.59 135,330,408 36.710 4.38%
2016-12-30 0 20 37.65 37.60 37.65 3,440,270,116 35.79 35.74 35.79 35.50 39.11 92,867,685 37.045 -7.61%
2016-11-30 0 22 40.75 40.65 40.75 4,187,384,907 38.73 38.64 38.73 36.59 39.35 111,225,707 37.648 4.09%
2016-10-31 0 19 39.15 39.10 39.15 2,943,160,180 37.21 37.16 37.21 36.55 37.83 79,243,674 37.141 1.82%
2016-09-30 0 21 38.45 38.45 38.55 3,504,565,598 36.55 36.55 36.64 36.12 37.97 94,797,940 36.969 -2.41%
2016-08-31 0 22 39.40 39.40 39.45 6,179,326,836 37.45 37.45 37.50 35.83 39.44 164,966,230 37.458 3.82%
2016-07-29 0 20 37.95 37.95 38.00 4,354,192,780 36.07 36.07 36.12 35.18 37.16 119,952,247 36.299 1.97%
2016-06-30 0 21 37.55 37.50 37.60 5,017,266,027 35.37 35.33 35.42 33.91 36.79 141,577,609 35.438 -2.09%
2016-05-31 0 21 38.35 38.35 38.40 4,905,032,062 36.13 36.13 36.17 34.10 37.16 139,490,702 35.164 0.00%
2016-04-29 0 20 38.35 38.30 38.40 6,215,320,636 36.13 36.08 36.17 35.89 39.56 167,854,771 37.028 -2.91%
2016-03-31 0 21 39.50 39.45 39.50 6,899,367,504 37.21 37.16 37.21 32.59 38.15 192,204,702 35.896 13.02%
2016-02-29 0 18 34.95 34.85 34.95 4,651,561,607 32.92 32.83 32.92 31.79 35.80 136,796,487 34.004 -2.24%
2016-01-29 0 20 35.75 35.70 35.75 7,822,562,461 33.68 33.63 33.68 32.31 41.92 217,586,781 35.951 -20.29%
2015-12-31 0 22 44.85 44.85 44.95 6,292,722,015 42.25 42.25 42.34 40.04 44.51 148,282,718 42.437 3.10%
2015-11-30 0 21 43.50 43.45 43.50 9,295,936,682 40.98 40.93 40.98 39.61 44.60 217,400,185 42.760 0.81%
2015-10-30 0 20 43.15 43.05 43.30 5,855,138,004 40.65 40.55 40.79 36.97 41.78 146,195,064 40.050 10.64%
2015-09-30 0 20 39.00 38.90 39.00 6,443,404,556 36.74 36.64 36.74 35.00 39.52 173,223,043 37.197 -0.38%
2015-08-31 0 21 39.15 39.10 39.20 11,769,894,814 36.88 36.83 36.93 33.25 48.61 292,112,057 40.292 -17.23%
2015-07-31 0 22 47.30 47.30 47.35 23,461,919,983 44.56 44.56 44.60 35.15 51.38 511,090,782 45.906 -15.35%
2015-06-30 0 22 56.30 56.25 56.30 23,002,705,221 52.64 52.59 52.64 47.50 62.83 403,608,125 56.993 -8.23%
2015-05-29 0 19 61.35 61.30 61.35 12,116,061,392 57.36 57.31 57.36 51.80 62.17 214,656,492 56.444 3.72%
2015-04-30 0 19 59.15 59.10 59.20 12,602,437,103 55.30 55.26 55.35 46.89 56.28 242,192,041 52.035 18.06%
2015-03-31 0 22 50.10 50.05 50.10 8,825,106,400 46.84 46.79 46.84 39.60 48.76 200,683,596 43.975 13.48%
2015-02-27 0 18 44.15 44.15 44.20 4,973,746,944 41.28 41.28 41.33 38.24 41.70 124,492,896 39.952 4.74%
2015-01-30 0 21 42.15 42.10 42.15 8,786,647,120 39.41 39.36 39.41 36.93 43.01 215,372,625 40.797 -1.86%
2014-12-31 0 21 42.95 43.00 43.15 15,342,564,232 40.16 40.20 40.34 32.58 40.81 412,043,421 37.235 21.50%
2014-11-28 0 20 35.35 35.30 35.35 6,751,441,589 33.05 33.00 33.05 29.59 33.19 217,258,603 31.076 10.12%
2014-10-31 0 21 32.10 32.00 32.10 3,873,334,808 30.01 29.92 30.01 28.00 30.01 133,274,587 29.063 3.22%
2014-09-30 0 21 31.10 31.10 31.15 6,372,580,240 29.08 29.08 29.12 27.91 29.59 221,031,569 28.831 3.67%
2014-08-29 0 21 30.00 30.00 30.05 3,943,480,743 28.05 28.05 28.10 27.63 28.66 140,274,073 28.113 -0.33%
2014-07-31 0 22 30.10 30.10 30.15 4,261,045,141 28.14 28.14 28.19 25.13 28.33 159,122,970 26.778 11.58%
2014-06-30 0 20 27.35 27.30 27.35 1,734,160,867 25.22 25.18 25.22 24.58 25.82 69,089,589 25.100 1.11%
2014-05-30 0 20 27.05 27.05 27.10 1,310,391,642 24.95 24.95 24.99 24.35 25.41 52,572,214 24.926 0.19%
2014-04-30 0 20 27.00 26.95 27.05 2,139,109,884 24.90 24.85 24.95 24.62 26.74 83,509,952 25.615 -0.55%
2014-03-31 0 21 27.15 27.15 27.20 2,981,483,786 25.04 25.04 25.08 24.07 25.87 119,545,232 24.940 -2.34%
2014-02-28 0 19 27.80 27.75 27.80 3,230,824,613 25.64 25.59 25.64 25.04 27.67 121,993,630 26.484 -2.80%
2014-01-30 0 21 28.60 28.60 28.65 3,680,369,210 26.37 26.37 26.42 25.41 27.16 140,428,607 26.208 -2.72%
2013-12-31 0 20 29.40 29.40 29.50 3,126,787,513 27.11 27.11 27.20 26.47 28.91 112,844,867 27.709 -5.01%
2013-11-29 0 21 30.95 30.90 30.95 4,283,386,612 28.54 28.50 28.54 26.56 28.77 154,417,280 27.739 3.17%
2013-10-31 0 21 30.00 30.00 30.10 2,309,691,685 27.67 27.67 27.76 27.25 28.59 82,436,961 28.018 -0.17%
2013-09-30 0 20 30.05 30.00 30.05 2,945,279,316 27.71 27.67 27.71 26.88 29.10 104,913,790 28.073 2.91%
2013-08-30 0 21 29.20 29.15 29.20 3,134,890,919 26.93 26.88 26.93 25.27 28.03 116,813,079 26.837 6.38%
2013-07-31 0 22 27.45 27.40 27.50 5,605,544,932 25.31 25.27 25.36 24.75 27.18 217,485,716 25.774 0.24%
2013-06-28 0 19 27.60 27.60 27.70 5,683,891,696 25.25 25.25 25.35 23.47 29.74 214,168,056 26.539 -14.15%
2013-05-31 0 21 32.15 32.15 32.20 5,238,457,469 29.42 29.42 29.46 27.54 30.15 180,011,166 29.101 5.07%
2013-04-30 0 20 30.60 30.55 30.60 6,008,246,950 28.00 27.95 28.00 27.22 28.87 215,279,212 27.909 -1.13%
2013-03-28 0 20 30.95 30.90 30.95 7,725,124,024 28.32 28.27 28.32 28.18 30.29 265,442,375 29.103 -6.50%
2013-02-28 0 17 33.10 33.10 33.15 7,511,437,308 30.29 30.29 30.33 28.78 31.61 247,481,694 30.351 -1.19%
2013-01-31 0 22 33.50 33.45 33.50 9,246,416,188 30.65 30.61 30.65 28.68 30.79 310,507,171 29.778 6.52%
2012-12-31 0 19 31.45 31.45 31.50 8,113,520,456 28.78 28.78 28.82 24.38 28.91 302,538,922 26.818 15.84%
2012-11-30 0 22 27.15 27.10 27.15 2,490,548,370 24.84 24.80 24.84 24.38 26.63 99,081,701 25.136 -4.23%
2012-10-31 0 4 28.35 28.20 28.40 212,396,210 25.94 25.80 25.99 25.53 26.21 8,228,939 25.811

Copyright & disclaimer, Privacy policy

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

Back to top