Xtrackers MSCI Brazil UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03048 | 2010-02-24 | 2021-08-19 | 2021-12-08 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-12-07 | 5 | 5 | - | - | - | 0 | 33.14 | - | - | - | - | 0 | - | 0.00% |
| 2021-11-30 | 22 | 22 | - | - | - | 0 | 33.14 | - | - | - | - | 0 | - | 0.00% |
| 2021-10-29 | 18 | 18 | - | - | - | 0 | 33.14 | - | - | - | - | 0 | - | 0.00% |
| 2021-09-30 | 21 | 21 | - | - | - | 0 | 33.14 | - | - | - | - | 0 | - | 0.00% |
| 2021-08-31 | 8 | 22 | - | - | - | 1,533,852 | 33.14 | - | - | 33.14 | 37.72 | 42,500 | 36.091 | -14.72% |
| 2021-07-30 | 0 | 21 | 38.86 | 38.40 | 38.86 | 2,846,292 | 38.86 | 38.40 | 38.86 | 36.68 | 39.16 | 75,050 | 37.925 | -2.80% |
| 2021-06-30 | 0 | 21 | 39.98 | 39.70 | - | 4,597,519 | 39.98 | 39.70 | - | 36.86 | 41.00 | 118,100 | 38.929 | 9.41% |
| 2021-05-31 | 0 | 20 | 36.54 | 36.50 | 36.54 | 2,565,151 | 36.54 | 36.50 | 36.54 | 34.14 | 36.84 | 71,650 | 35.801 | 4.04% |
| 2021-04-30 | 0 | 19 | 35.12 | 32.40 | 36.22 | 1,416,691 | 35.12 | 32.40 | 36.22 | 32.18 | 35.80 | 42,150 | 33.611 | 11.35% |
| 2021-03-31 | 0 | 23 | 31.54 | 31.00 | 32.00 | 1,877,540 | 31.54 | 31.00 | 32.00 | 29.98 | 32.98 | 59,800 | 31.397 | 0.00% |
| 2021-02-26 | 0 | 18 | 31.54 | 30.76 | 33.80 | 2,299,417 | 31.54 | 30.76 | 33.80 | 31.54 | 35.20 | 68,950 | 33.349 | -5.57% |
| 2021-01-29 | 0 | 20 | 33.40 | 33.40 | 35.04 | 3,229,351 | 33.40 | 33.40 | 35.04 | 32.50 | 36.70 | 91,050 | 35.468 | -7.48% |
| 2020-12-31 | 0 | 22 | 36.10 | 33.48 | 37.42 | 3,154,533 | 36.10 | 33.48 | 37.42 | 32.30 | 36.82 | 90,500 | 34.857 | 13.95% |
| 2020-11-30 | 0 | 21 | 31.68 | 29.54 | 32.48 | 2,060,126 | 31.68 | 29.54 | 32.48 | 25.40 | 32.52 | 68,750 | 29.965 | 22.13% |
| 2020-10-30 | 0 | 18 | 25.94 | 25.74 | 29.72 | 454,471 | 25.94 | 25.74 | 29.72 | 25.96 | 28.60 | 17,250 | 26.346 | 0.15% |
| 2020-09-30 | 0 | 22 | 25.90 | 25.74 | 26.24 | 2,745,016 | 25.90 | 25.74 | 26.24 | 25.90 | 29.98 | 94,500 | 29.048 | -12.68% |
| 2020-08-31 | 0 | 21 | 29.66 | 29.50 | 29.90 | 2,219,587 | 29.66 | 29.50 | 29.90 | 28.10 | 30.54 | 77,050 | 28.807 | -6.85% |
| 2020-07-31 | 0 | 22 | 31.84 | 28.10 | 32.12 | 4,382,798 | 31.84 | 28.10 | 32.12 | 27.80 | 32.02 | 149,650 | 29.287 | 14.61% |
| 2020-06-30 | 0 | 21 | 27.78 | 26.08 | 27.78 | 4,957,957 | 27.78 | 26.08 | 27.78 | 25.62 | 31.64 | 174,600 | 28.396 | 9.16% |
| 2020-05-29 | 0 | 20 | 25.45 | 25.20 | 25.45 | 2,773,368 | 25.45 | 25.20 | 25.45 | 20.65 | 26.55 | 117,950 | 23.513 | 7.61% |
| 2020-04-29 | 0 | 19 | 23.65 | 21.85 | 24.75 | 1,910,320 | 23.65 | 21.85 | 24.75 | 21.60 | 25.05 | 81,450 | 23.454 | -3.07% |
| 2020-03-31 | 0 | 22 | 24.40 | - | - | 533,645 | 24.40 | - | - | 22.30 | 37.30 | 18,200 | 29.321 | -30.09% |
| 2020-02-28 | 0 | 20 | 34.90 | - | 36.10 | 1,916,809 | 34.90 | - | 36.10 | 34.90 | 42.55 | 46,450 | 41.266 | -17.10% |
| 2020-01-31 | 0 | 20 | 42.10 | - | 44.45 | 1,181,152 | 42.10 | - | 44.45 | 43.20 | 45.30 | 27,000 | 43.746 | -5.71% |
| 2019-12-31 | 0 | 20 | 44.65 | 40.00 | - | 309,669 | 44.65 | 40.00 | - | 40.05 | 45.00 | 7,300 | 42.420 | 12.61% |
| 2019-11-29 | 0 | 21 | 39.65 | 39.00 | 40.00 | 413,966 | 39.65 | 39.00 | 40.00 | 39.25 | 42.10 | 10,350 | 39.997 | -7.03% |
| 2019-10-31 | 0 | 21 | 42.65 | - | 43.95 | 159,688 | 42.65 | - | 43.95 | 38.40 | 41.85 | 4,050 | 39.429 | 7.03% |
| 2019-09-30 | 0 | 21 | 39.85 | - | - | 338,920 | 39.85 | - | - | 37.95 | 40.40 | 8,600 | 39.409 | 4.46% |
| 2019-08-30 | 0 | 22 | 38.15 | 38.10 | - | 420,589 | 38.15 | 38.10 | - | 36.10 | 42.30 | 10,550 | 39.866 | -10.34% |
| 2019-07-31 | 0 | 22 | 42.55 | 42.55 | 42.95 | 1,565,456 | 42.55 | 42.55 | 42.95 | 41.45 | 44.75 | 36,000 | 43.485 | 2.53% |
| 2019-06-28 | 0 | 19 | 41.50 | - | 41.50 | 637,967 | 41.50 | - | 41.50 | 38.70 | 41.90 | 15,800 | 40.378 | 7.93% |
| 2019-05-31 | 0 | 21 | 38.45 | - | - | 1,586,480 | 38.45 | - | - | 34.70 | 38.75 | 43,550 | 36.429 | -0.65% |
| 2019-04-30 | 0 | 19 | 38.70 | - | - | 1,688,933 | 38.70 | - | - | 37.75 | 40.30 | 43,000 | 39.278 | 0.13% |
| 2019-03-29 | 0 | 21 | 38.65 | 35.00 | - | 1,257,871 | 38.65 | 35.00 | - | 35.85 | 41.70 | 31,700 | 39.680 | -6.64% |
| 2019-02-28 | 0 | 17 | 41.40 | 31.80 | 41.50 | 1,428,948 | 41.40 | 31.80 | 41.50 | 40.20 | 42.45 | 34,950 | 40.885 | -1.90% |
| 2019-01-31 | 0 | 22 | 42.20 | 40.95 | - | 4,476,493 | 42.20 | 40.95 | - | 35.80 | 42.20 | 110,750 | 40.420 | 16.74% |
| 2018-12-31 | 0 | 19 | 36.15 | 31.80 | 36.40 | 7,415,875 | 36.15 | 31.80 | 36.40 | 33.05 | 38.35 | 204,550 | 36.255 | -1.36% |
| 2018-11-30 | 0 | 22 | 36.65 | 31.80 | 37.00 | 8,204,251 | 36.65 | 31.80 | 37.00 | 34.45 | 39.15 | 222,450 | 36.881 | -2.14% |
| 2018-10-31 | 0 | 21 | 37.45 | 37.30 | - | 12,008,166 | 37.45 | 37.30 | - | 31.20 | 40.00 | 333,850 | 35.969 | 17.77% |
| 2018-09-28 | 0 | 19 | 31.80 | 26.25 | 32.00 | 7,847,071 | 31.80 | 26.25 | 32.00 | 28.40 | 31.90 | 261,900 | 29.962 | 8.90% |
| 2018-08-31 | 0 | 23 | 29.20 | 29.20 | 38.80 | 7,308,638 | 29.20 | 29.20 | 38.80 | 29.20 | 35.25 | 231,250 | 31.605 | -14.99% |
| 2018-07-31 | 0 | 21 | 34.35 | - | 35.45 | 3,182,677 | 34.35 | - | 35.45 | 29.75 | 34.80 | 100,200 | 31.763 | 14.12% |
| 2018-06-29 | 0 | 20 | 30.10 | 29.95 | 38.80 | 5,121,088 | 30.10 | 29.95 | 38.80 | 29.05 | 33.20 | 169,300 | 30.249 | -8.79% |
| 2018-05-31 | 0 | 21 | 33.00 | 32.85 | 36.00 | 1,123,695 | 33.00 | 32.85 | 36.00 | 31.75 | 38.00 | 32,100 | 35.006 | -16.56% |
| 2018-04-30 | 0 | 19 | 39.55 | 37.00 | 41.10 | 717,240 | 39.55 | 37.00 | 41.10 | 38.30 | 40.55 | 18,200 | 39.409 | -1.74% |
| 2018-03-29 | 0 | 21 | 40.25 | 39.60 | - | 1,619,649 | 40.25 | 39.60 | - | 39.50 | 47.00 | 39,800 | 40.695 | -4.62% |
| 2018-02-28 | 0 | 18 | 42.20 | 38.00 | 43.00 | 4,384,483 | 42.20 | 38.00 | 43.00 | 37.60 | 42.70 | 108,400 | 40.447 | 0.48% |
| 2018-01-31 | 0 | 22 | 42.00 | 41.95 | - | 2,820,906 | 42.00 | 41.95 | - | 35.80 | 43.40 | 70,604 | 39.954 | 16.02% |
| 2017-12-29 | 0 | 19 | 36.20 | 35.40 | - | 2,685,469 | 36.20 | 35.40 | - | 34.20 | 35.85 | 77,100 | 34.831 | 2.12% |
| 2017-11-30 | 0 | 22 | 35.45 | 35.30 | 38.00 | 705,868 | 35.45 | 35.30 | 38.00 | 33.80 | 36.50 | 19,900 | 35.471 | -1.25% |
| 2017-10-31 | 0 | 20 | 35.90 | 35.35 | 36.10 | 1,213,631 | 35.90 | 35.35 | 36.10 | 35.75 | 38.60 | 32,200 | 37.690 | -2.31% |
| 2017-09-29 | 0 | 21 | 36.75 | 35.95 | 38.00 | 2,036,011 | 36.75 | 35.95 | 38.00 | 35.60 | 38.85 | 54,450 | 37.392 | 3.09% |
| 2017-08-31 | 0 | 22 | 35.65 | 35.50 | - | 1,437,270 | 35.65 | 35.50 | - | 33.45 | 35.95 | 41,000 | 35.055 | 7.87% |
| 2017-07-31 | 0 | 21 | 33.05 | 32.70 | 33.95 | 1,871,821 | 33.05 | 32.70 | 33.95 | 29.90 | 33.05 | 59,350 | 31.539 | 9.80% |
| 2017-06-30 | 0 | 22 | 30.10 | 29.20 | 30.20 | 820,001 | 30.10 | 29.20 | 30.20 | 29.10 | 31.00 | 27,650 | 29.656 | -3.06% |
| 2017-05-31 | 0 | 20 | 31.05 | 30.85 | 31.05 | 3,928,695 | 31.05 | 30.85 | 31.05 | 29.75 | 34.80 | 124,050 | 31.670 | -3.57% |
| 2017-04-28 | 0 | 17 | 32.20 | 28.00 | 33.80 | 646,529 | 32.20 | 28.00 | 33.80 | 31.70 | 33.45 | 20,176 | 32.044 | -2.13% |
| 2017-03-31 | 0 | 23 | 32.90 | 31.85 | 33.95 | 2,605,976 | 32.90 | 31.85 | 33.95 | 31.60 | 33.90 | 79,026 | 32.976 | -2.81% |
| 2017-02-28 | 0 | 20 | 33.85 | 28.00 | 34.95 | 2,121,311 | 33.85 | 28.00 | 34.95 | 31.95 | 35.00 | 62,950 | 33.698 | 3.68% |
| 2017-01-27 | 0 | 19 | 32.65 | 32.50 | 33.35 | 3,749,561 | 32.65 | 32.50 | 33.35 | 28.70 | 33.00 | 120,700 | 31.065 | 11.82% |
| 2016-12-30 | 0 | 20 | 29.20 | 25.10 | 30.20 | 1,729,949 | 29.20 | 25.10 | 30.20 | 27.00 | 29.20 | 62,700 | 27.591 | 2.28% |
| 2016-11-30 | 0 | 22 | 28.55 | 28.50 | - | 3,813,676 | 28.55 | 28.50 | - | 27.70 | 32.40 | 124,500 | 30.632 | -10.78% |
| 2016-10-31 | 0 | 19 | 32.00 | 29.00 | 32.45 | 5,448,412 | 32.00 | 29.00 | 32.45 | 28.50 | 32.90 | 178,750 | 30.481 | 12.08% |
| 2016-09-30 | 0 | 21 | 28.55 | 28.30 | 28.50 | 4,374,161 | 28.55 | 28.30 | 28.50 | 27.10 | 30.15 | 147,950 | 29.565 | -1.38% |
| 2016-08-31 | 0 | 22 | 28.95 | 28.25 | 29.80 | 3,548,816 | 28.95 | 28.25 | 29.80 | 27.55 | 29.85 | 122,100 | 29.065 | 4.70% |
| 2016-07-29 | 0 | 20 | 27.65 | 20.00 | 29.50 | 2,987,838 | 27.65 | 20.00 | 29.50 | 24.70 | 27.95 | 112,100 | 26.653 | 9.50% |
| 2016-06-30 | 0 | 21 | 25.25 | 25.25 | 25.40 | 3,062,638 | 25.25 | 25.25 | 25.40 | 20.25 | 25.25 | 130,650 | 23.442 | 13.74% |
| 2016-05-31 | 0 | 21 | 22.20 | 20.00 | - | 624,737 | 22.20 | 20.00 | - | 21.95 | 24.75 | 26,600 | 23.486 | -10.12% |
| 2016-04-29 | 0 | 20 | 24.70 | 24.70 | 25.00 | 1,969,288 | 24.70 | 24.70 | 25.00 | 21.40 | 25.05 | 82,200 | 23.957 | 9.53% |
| 2016-03-31 | 0 | 21 | 22.55 | 22.50 | 22.75 | 12,489,111 | 22.55 | 22.50 | 22.75 | 17.42 | 23.00 | 579,350 | 21.557 | 33.27% |
| 2016-02-29 | 0 | 18 | 16.92 | 16.92 | 16.94 | 2,063,796 | 16.92 | 16.92 | 16.94 | 15.76 | 17.94 | 121,500 | 16.986 | 7.63% |
| 2016-01-29 | 0 | 20 | 15.72 | 15.72 | 15.74 | 1,614,201 | 15.72 | 15.72 | 15.74 | 14.86 | 17.18 | 100,450 | 16.070 | -8.50% |
| 2015-12-31 | 0 | 22 | 17.18 | 17.12 | 17.64 | 3,257,192 | 17.18 | 17.12 | 17.64 | 17.16 | 20.20 | 177,354 | 18.365 | -11.81% |
| 2015-11-30 | 0 | 21 | 19.48 | 19.48 | 19.50 | 2,219,445 | 19.48 | 19.48 | 19.50 | 19.46 | 21.30 | 107,400 | 20.665 | 0.62% |
| 2015-10-30 | 0 | 20 | 19.36 | 19.34 | 19.36 | 4,220,704 | 19.36 | 19.34 | 19.36 | 18.46 | 21.40 | 210,000 | 20.099 | 9.13% |
| 2015-09-30 | 0 | 20 | 17.74 | 17.74 | 17.76 | 5,193,422 | 17.74 | 17.74 | 17.76 | 17.44 | 21.05 | 270,750 | 19.182 | -17.68% |
| 2015-08-31 | 0 | 21 | 21.55 | 21.50 | 21.55 | 8,031,938 | 21.55 | 21.50 | 21.55 | 20.35 | 24.75 | 360,450 | 22.283 | -12.22% |
| 2015-07-31 | 0 | 22 | 24.55 | 24.55 | 24.65 | 3,255,846 | 24.55 | 24.55 | 24.65 | 24.10 | 28.25 | 122,100 | 26.665 | -12.32% |
| 2015-06-30 | 0 | 22 | 28.00 | 28.00 | 28.10 | 5,347,335 | 28.00 | 28.00 | 28.10 | 27.05 | 28.80 | 193,100 | 27.692 | 0.36% |
| 2015-05-29 | 0 | 19 | 27.90 | 27.80 | 27.90 | 9,291,553 | 27.90 | 27.80 | 27.90 | 27.85 | 31.00 | 314,200 | 29.572 | -8.67% |
| 2015-04-30 | 0 | 19 | 30.55 | 30.50 | 30.60 | 13,509,731 | 30.55 | 30.50 | 30.60 | 26.60 | 30.95 | 471,300 | 28.665 | 19.34% |
| 2015-03-31 | 0 | 22 | 25.60 | 25.60 | 25.70 | 17,997,621 | 25.60 | 25.60 | 25.70 | 24.70 | 28.90 | 696,752 | 25.831 | -12.48% |
| 2015-02-27 | 0 | 18 | 29.25 | 29.20 | 29.25 | 2,200,675 | 29.25 | 29.20 | 29.25 | 27.55 | 29.75 | 76,500 | 28.767 | -2.34% |
| 2015-01-30 | 0 | 21 | 29.95 | 29.85 | 29.95 | 1,760,013 | 29.95 | 29.85 | 29.95 | 28.75 | 30.95 | 58,350 | 30.163 | -1.80% |
| 2014-12-31 | 0 | 21 | 30.50 | 30.50 | - | 1,684,541 | 30.50 | 30.50 | - | 26.00 | 34.50 | 57,100 | 29.502 | -12.98% |
| 2014-11-28 | 0 | 20 | 35.05 | 34.90 | 35.05 | 1,196,821 | 35.05 | 34.90 | 35.05 | 31.80 | 36.35 | 35,150 | 34.049 | -4.10% |
| 2014-10-31 | 0 | 21 | 36.55 | 36.35 | 36.55 | 8,729,948 | 36.55 | 36.35 | 36.55 | 32.40 | 39.35 | 246,200 | 35.459 | 0.97% |
| 2014-09-30 | 0 | 21 | 36.20 | 36.20 | 36.35 | 7,376,769 | 36.20 | 36.20 | 36.35 | 36.10 | 47.50 | 182,950 | 40.321 | -16.97% |
| 2014-08-29 | 0 | 21 | 43.60 | 43.50 | 43.60 | 1,852,145 | 43.60 | 43.50 | 43.60 | 39.60 | 43.85 | 45,000 | 41.159 | 6.47% |
| 2014-07-31 | 0 | 22 | 40.95 | 40.85 | 41.05 | 2,917,454 | 40.95 | 40.85 | 41.05 | 38.85 | 42.60 | 70,500 | 41.382 | 3.54% |
| 2014-06-30 | 0 | 20 | 39.55 | 39.35 | 39.55 | 2,085,745 | 39.55 | 39.35 | 39.55 | 37.10 | 41.00 | 52,750 | 39.540 | 2.86% |
| 2014-05-30 | 0 | 20 | 38.45 | 38.25 | 38.45 | 2,676,379 | 38.45 | 38.25 | 38.45 | 38.00 | 40.20 | 68,350 | 39.157 | 1.32% |
| 2014-04-30 | 0 | 20 | 37.95 | 37.90 | 38.10 | 1,058,450 | 37.95 | 37.90 | 38.10 | 36.45 | 38.65 | 27,800 | 38.074 | 4.55% |
| 2014-03-31 | 0 | 21 | 36.30 | 36.10 | 36.30 | 1,382,694 | 36.30 | 36.10 | 36.30 | 31.50 | 36.30 | 40,950 | 33.765 | 8.52% |
| 2014-02-28 | 0 | 19 | 33.45 | 33.45 | 33.55 | 1,818,090 | 33.45 | 33.45 | 33.55 | 30.70 | 33.15 | 57,300 | 31.729 | 5.19% |
| 2014-01-30 | 0 | 21 | 31.80 | - | - | 1,064,352 | 31.80 | - | - | 31.80 | 35.00 | 32,250 | 33.003 | -11.17% |
| 2013-12-31 | 0 | 20 | 35.80 | - | 35.95 | 711,755 | 35.80 | - | 35.95 | 34.95 | 37.50 | 19,900 | 35.767 | -3.89% |
| 2013-11-29 | 0 | 21 | 37.25 | 37.25 | 37.45 | 1,368,183 | 37.25 | 37.25 | 37.45 | 36.85 | 40.00 | 36,500 | 37.484 | -8.02% |
| 2013-10-31 | 0 | 21 | 40.50 | 40.30 | 40.50 | 791,012 | 40.50 | 40.30 | 40.50 | 38.55 | 41.50 | 20,250 | 39.062 | 6.72% |
| 2013-09-30 | 0 | 20 | 37.95 | 37.95 | 38.00 | 5,606,704 | 37.95 | 37.95 | 38.00 | 33.85 | 39.95 | 147,950 | 37.896 | 12.11% |
| 2013-08-30 | 0 | 21 | 33.85 | 33.70 | 33.90 | 4,028,659 | 33.85 | 33.70 | 33.90 | 33.20 | 35.90 | 118,250 | 34.069 | -3.01% |
| 2013-07-31 | 0 | 22 | 34.90 | 34.70 | 34.90 | 3,641,400 | 34.90 | 34.70 | 34.90 | 32.80 | 35.70 | 104,700 | 34.779 | -1.13% |
| 2013-06-28 | 0 | 19 | 35.30 | 35.15 | 35.30 | 1,737,679 | 35.30 | 35.15 | 35.30 | 33.20 | 40.30 | 46,900 | 37.051 | -13.80% |
| 2013-05-31 | 0 | 21 | 40.95 | 40.85 | 40.95 | 3,252,909 | 40.95 | 40.85 | 40.95 | 40.85 | 43.70 | 76,150 | 42.717 | -3.08% |
| 2013-04-30 | 0 | 20 | 42.25 | 42.00 | 42.25 | 502,944 | 42.25 | 42.00 | 42.25 | 41.00 | 43.35 | 11,950 | 42.087 | -0.24% |
| 2013-03-28 | 0 | 20 | 42.35 | 40.50 | 42.70 | 3,378,697 | 42.35 | 40.50 | 42.70 | 41.80 | 45.05 | 78,550 | 43.013 | -0.82% |
| 2013-02-28 | 0 | 17 | 42.70 | 42.70 | 42.75 | 2,822,279 | 42.70 | 42.70 | 42.75 | 42.40 | 44.70 | 64,900 | 43.487 | -2.84% |
| 2013-01-31 | 0 | 22 | 43.95 | 43.85 | - | 3,324,253 | 43.95 | 43.85 | - | 42.90 | 45.00 | 75,350 | 44.117 | 2.45% |
| 2012-12-31 | 0 | 19 | 42.90 | - | 43.00 | 1,353,626 | 42.90 | - | 43.00 | 39.75 | 43.20 | 32,350 | 41.843 | 7.38% |
| 2012-11-30 | 0 | 22 | 39.95 | - | 40.50 | 7,190,995 | 39.95 | - | 40.50 | 39.45 | 42.15 | 179,350 | 40.095 | -3.97% |
| 2012-10-31 | 0 | 20 | 41.60 | - | 41.70 | 6,681,234 | 41.60 | - | 41.70 | 41.10 | 42.50 | 160,250 | 41.693 | -1.54% |
| 2012-09-28 | 0 | 20 | 42.25 | 42.25 | - | 36,219,761 | 42.25 | 42.25 | - | 39.80 | 44.30 | 846,750 | 42.775 | 4.84% |
| 2012-08-31 | 0 | 23 | 40.30 | 40.25 | 41.35 | 3,200,084 | 40.30 | 40.25 | 41.35 | 40.05 | 43.05 | 77,950 | 41.053 | -3.36% |
| 2012-07-31 | 0 | 21 | 41.70 | 40.40 | 42.55 | 3,247,822 | 41.70 | 40.40 | 42.55 | 38.55 | 41.70 | 80,900 | 40.146 | 8.31% |
| 2012-06-29 | 0 | 21 | 38.50 | 38.00 | 39.65 | 7,041,056 | 38.50 | 38.00 | 39.65 | 37.80 | 41.15 | 179,650 | 39.193 | -1.66% |
| 2012-05-31 | 0 | 22 | 39.15 | 39.00 | - | 8,995,586 | 39.15 | 39.00 | - | 38.35 | 46.35 | 217,700 | 41.321 | -15.53% |
| 2012-04-30 | 0 | 18 | 46.35 | 46.35 | - | 4,951,829 | 46.35 | 46.35 | - | 46.30 | 49.50 | 104,050 | 47.591 | -6.93% |
| 2012-03-30 | 0 | 22 | 49.80 | 48.80 | - | 3,693,749 | 49.80 | 48.80 | - | 49.60 | 53.75 | 71,650 | 51.553 | -6.48% |
| 2012-02-29 | 0 | 21 | 53.25 | 53.25 | 53.50 | 6,553,149 | 53.25 | 53.25 | 53.50 | 52.10 | 54.00 | 123,900 | 52.891 | 4.21% |
| 2012-01-31 | 0 | 18 | 51.10 | - | - | 1,186,973 | 51.10 | - | - | 44.60 | 51.50 | 23,900 | 49.664 | 14.57% |
| 2011-12-30 | 0 | 20 | 44.60 | 44.15 | - | 1,944,839 | 44.60 | 44.15 | - | 43.80 | 48.80 | 41,700 | 46.639 | 3.84% |
| 2011-11-30 | 0 | 22 | 42.95 | - | - | 10,277,021 | 42.95 | - | - | 42.00 | 48.15 | 217,200 | 47.316 | -12.88% |
| 2011-10-31 | 0 | 20 | 49.30 | 48.00 | 49.90 | 8,714,050 | 49.30 | 48.00 | 49.90 | 39.00 | 49.85 | 194,050 | 44.906 | 18.51% |
| 2011-09-30 | 0 | 20 | 41.60 | - | 42.80 | 6,178,553 | 41.60 | - | 42.80 | 5.850 | 50.50 | 135,950 | 45.447 | -15.27% |
| 2011-08-31 | 0 | 23 | 49.10 | - | 49.40 | 18,413,710 | 49.10 | - | 49.40 | 42.05 | 54.65 | 393,700 | 46.771 | -7.36% |
| 2011-07-29 | 0 | 20 | 53.00 | 52.95 | 54.50 | 10,328,727 | 53.00 | 52.95 | 54.50 | 53.00 | 57.90 | 189,350 | 54.548 | -5.36% |
| 2011-06-30 | 0 | 21 | 56.00 | 55.85 | 56.00 | 6,734,146 | 56.00 | 55.85 | 56.00 | 53.35 | 56.90 | 122,700 | 54.883 | -0.71% |
| 2011-05-31 | 0 | 20 | 56.40 | 56.20 | - | 6,878,127 | 56.40 | 56.20 | - | 53.30 | 58.00 | 125,350 | 54.871 | -2.08% |
| 2011-04-29 | 0 | 18 | 57.60 | 57.50 | 60.00 | 4,862,278 | 57.60 | 57.50 | 60.00 | 57.00 | 60.30 | 83,300 | 58.371 | -0.78% |
| 2011-03-31 | 0 | 23 | 58.05 | 57.95 | 58.10 | 4,102,580 | 58.05 | 57.95 | 58.10 | 54.40 | 58.10 | 72,300 | 56.744 | 3.85% |
| 2011-02-28 | 0 | 18 | 55.90 | 55.50 | 56.05 | 6,739,051 | 55.90 | 55.50 | 56.05 | 53.25 | 56.85 | 121,900 | 55.283 | 1.18% |
| 2011-01-31 | 0 | 21 | 55.25 | 55.20 | 55.60 | 3,389,657 | 55.25 | 55.20 | 55.60 | 55.25 | 60.00 | 58,650 | 57.795 | -4.25% |
| 2010-12-31 | 0 | 22 | 57.70 | 57.60 | 57.70 | 4,456,529 | 57.70 | 57.60 | 57.70 | 53.90 | 57.70 | 80,500 | 55.361 | 6.26% |
| 2010-11-30 | 0 | 22 | 54.30 | 53.95 | - | 10,516,332 | 54.30 | 53.95 | - | 53.90 | 60.00 | 186,400 | 56.418 | -2.78% |
| 2010-10-29 | 0 | 20 | 55.85 | 55.75 | - | 22,767,764 | 55.85 | 55.75 | - | 55.65 | 59.15 | 398,950 | 57.069 | 1.09% |
| 2010-09-30 | 0 | 21 | 55.25 | 55.20 | 55.45 | 3,164,856 | 55.25 | 55.20 | 55.45 | 50.80 | 55.25 | 59,650 | 53.057 | 11.73% |
| 2010-08-31 | 0 | 22 | 49.45 | 49.40 | 49.80 | 2,689,152 | 49.45 | 49.40 | 49.80 | 49.35 | 53.20 | 52,100 | 51.615 | -4.44% |
| 2010-07-30 | 0 | 21 | 51.75 | 51.55 | 53.00 | 7,378,054 | 51.75 | 51.55 | 53.00 | 46.70 | 52.00 | 148,700 | 49.617 | 10.58% |
| 2010-06-30 | 0 | 21 | 46.80 | 46.80 | - | 3,088,044 | 46.80 | 46.80 | - | 45.45 | 50.55 | 63,350 | 48.746 | -1.47% |
| 2010-05-31 | 0 | 20 | 47.50 | 47.45 | 47.55 | 10,272,867 | 47.50 | 47.45 | 47.55 | 43.30 | 53.50 | 212,200 | 48.411 | -12.44% |
| 2010-04-30 | 0 | 19 | 54.25 | 53.90 | - | 5,202,509 | 54.25 | 53.90 | - | 51.60 | 56.00 | 96,650 | 53.828 | 1.02% |
| 2010-03-31 | 0 | 23 | 53.70 | 53.65 | 53.80 | 2,583,484 | 53.70 | 53.65 | 53.80 | 51.80 | 56.25 | 48,400 | 53.378 | 8.05% |
| 2010-02-26 | 0 | 3 | 49.70 | 49.50 | - | 14,850 | 49.70 | 49.50 | - | 49.50 | 49.50 | 300 | 49.500 |
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