Xtrackers MSCI Thailand UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03092 | 2012-01-12 | 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 | 167.9 | - | - | - | - | 0 | - | 0.00% |
| 2021-11-30 | 22 | 22 | - | - | - | 0 | 167.9 | - | - | - | - | 0 | - | 0.00% |
| 2021-10-29 | 18 | 18 | - | - | - | 0 | 167.9 | - | - | - | - | 0 | - | 0.00% |
| 2021-09-30 | 21 | 21 | - | - | - | 0 | 167.9 | - | - | - | - | 0 | - | 0.00% |
| 2021-08-31 | 8 | 22 | - | - | - | 730,505 | 167.9 | - | - | 164.5 | 170.1 | 4,350 | 167.93 | -1.09% |
| 2021-07-30 | 0 | 21 | 169.8 | - | 171.0 | 637,501 | 169.8 | - | 171.0 | 168.0 | 180.9 | 3,700 | 172.30 | -7.11% |
| 2021-06-30 | 0 | 21 | 182.8 | - | - | 640,342 | 182.8 | - | - | 182.8 | 191.0 | 3,425 | 186.96 | -1.67% |
| 2021-05-31 | 0 | 20 | 185.9 | - | - | 1,530,404 | 185.9 | - | - | 182.4 | 189.6 | 8,200 | 186.63 | -1.25% |
| 2021-04-30 | 0 | 19 | 188.3 | 182.0 | - | 1,163,011 | 188.3 | 182.0 | - | 183.9 | 191.9 | 6,200 | 187.58 | -1.41% |
| 2021-03-31 | 0 | 23 | 191.0 | - | - | 3,068,601 | 190.9 | - | - | 184.4 | 196.5 | 16,125 | 190.30 | 4.43% |
| 2021-02-26 | 0 | 18 | 182.9 | 182.9 | - | 686,825 | 182.9 | 182.9 | - | 182.9 | 192.3 | 3,675 | 186.89 | 0.22% |
| 2021-01-29 | 0 | 20 | 182.5 | 180.5 | - | 1,244,795 | 182.4 | 180.5 | - | 180.7 | 194.0 | 6,675 | 186.49 | -1.14% |
| 2020-12-31 | 0 | 22 | 184.6 | 158.7 | 186.2 | 2,404,881 | 184.6 | 158.6 | 186.2 | 179.0 | 191.4 | 12,950 | 185.71 | 3.04% |
| 2020-11-30 | 0 | 21 | 179.1 | 158.7 | - | 4,298,652 | 179.1 | 158.6 | - | 150.2 | 183.0 | 25,000 | 171.95 | 26.22% |
| 2020-10-30 | 0 | 18 | 141.9 | - | - | 265,830 | 141.9 | - | - | 141.9 | 153.4 | 1,800 | 147.68 | -4.80% |
| 2020-09-30 | 0 | 22 | 149.1 | 148.0 | - | 841,604 | 149.1 | 148.0 | - | 148.1 | 161.9 | 5,350 | 157.31 | -8.28% |
| 2020-08-31 | 0 | 21 | 162.5 | 155.0 | 163.8 | 997,823 | 162.5 | 155.0 | 163.8 | 160.0 | 165.9 | 6,125 | 162.91 | -0.43% |
| 2020-07-31 | 0 | 22 | 163.2 | 135.0 | 163.2 | 1,638,359 | 163.2 | 135.0 | 163.2 | 163.8 | 174.8 | 9,675 | 169.34 | -3.77% |
| 2020-06-30 | 0 | 21 | 169.6 | 163.0 | - | 2,717,420 | 169.6 | 163.0 | - | 164.0 | 183.1 | 15,650 | 173.64 | 3.23% |
| 2020-05-29 | 0 | 20 | 164.3 | 164.0 | - | 4,350,542 | 164.3 | 164.0 | - | 150.4 | 167.0 | 27,075 | 160.68 | 5.25% |
| 2020-04-29 | 0 | 19 | 156.1 | 155.6 | - | 4,208,390 | 156.1 | 155.6 | - | 137.6 | 156.9 | 28,825 | 146.00 | 7.06% |
| 2020-03-31 | 0 | 22 | 145.8 | 145.3 | 146.8 | 27,135,224 | 145.8 | 145.3 | 146.8 | 115.0 | 174.8 | 186,000 | 145.89 | -13.42% |
| 2020-02-28 | 0 | 20 | 168.4 | 166.5 | - | 31,147,368 | 168.4 | 166.5 | - | 168.2 | 194.6 | 168,925 | 184.39 | -12.06% |
| 2020-01-31 | 0 | 20 | 191.5 | 189.0 | - | 11,552,755 | 191.5 | 189.0 | - | 190.1 | 210.0 | 57,725 | 200.13 | -7.84% |
| 2019-12-31 | 0 | 20 | 207.8 | - | - | 1,040,245 | 207.8 | - | - | 203.0 | 210.0 | 5,000 | 208.05 | -0.38% |
| 2019-11-29 | 0 | 21 | 208.6 | - | - | 333,995 | 208.6 | - | - | 208.0 | 213.8 | 1,600 | 208.75 | -0.86% |
| 2019-10-31 | 0 | 21 | 210.4 | - | - | 2,748,475 | 210.4 | - | - | 207.2 | 213.6 | 13,100 | 209.81 | -0.47% |
| 2019-09-30 | 0 | 21 | 211.4 | - | - | 102,180 | 211.4 | - | - | 209.8 | 218.2 | 475 | 215.12 | -0.75% |
| 2019-08-30 | 0 | 22 | 213.0 | 213.0 | - | 6,463,090 | 213.0 | 213.0 | - | 205.2 | 215.8 | 30,600 | 211.21 | -2.56% |
| 2019-07-31 | 0 | 22 | 218.6 | 218.4 | 220.2 | 820,495 | 218.6 | 218.4 | 220.2 | 217.0 | 228.0 | 3,725 | 220.27 | -2.67% |
| 2019-06-28 | 0 | 19 | 224.6 | 224.6 | 230.0 | 1,999,515 | 224.6 | 224.6 | 230.0 | 208.6 | 224.0 | 9,550 | 209.37 | 9.03% |
| 2019-05-31 | 0 | 21 | 206.0 | - | 218.0 | 113,445 | 206.0 | - | 218.0 | 204.8 | 208.2 | 550 | 206.26 | -2.00% |
| 2019-04-30 | 0 | 19 | 210.2 | - | 218.0 | 41,535 | 210.2 | - | 218.0 | 207.4 | 209.0 | 200 | 207.68 | 1.15% |
| 2019-03-29 | 0 | 21 | 207.8 | - | 218.0 | 18,364,415 | 207.8 | - | 218.0 | 204.6 | 209.4 | 88,800 | 206.81 | -1.42% |
| 2019-02-28 | 0 | 17 | 210.8 | - | 218.0 | 27,122,320 | 210.8 | - | 218.0 | 208.8 | 216.0 | 128,475 | 211.11 | -0.57% |
| 2019-01-31 | 0 | 22 | 212.0 | 211.8 | 212.8 | 44,858,000 | 212.0 | 211.8 | 212.8 | 192.3 | 212.2 | 221,475 | 202.54 | 9.62% |
| 2018-12-31 | 0 | 19 | 193.4 | 192.1 | 195.0 | 48,618,695 | 193.4 | 192.1 | 195.0 | 192.1 | 205.4 | 246,325 | 197.38 | -2.27% |
| 2018-11-30 | 0 | 22 | 197.9 | - | - | 52,211,805 | 197.9 | - | - | 192.5 | 204.8 | 263,075 | 198.47 | 1.02% |
| 2018-10-31 | 0 | 21 | 195.9 | 190.0 | - | 77,237,690 | 195.9 | 190.0 | - | 190.6 | 215.4 | 387,100 | 199.53 | -8.97% |
| 2018-09-28 | 0 | 19 | 215.2 | - | - | 72,625,545 | 215.2 | - | - | 199.4 | 216.6 | 346,275 | 209.73 | 3.56% |
| 2018-08-31 | 0 | 23 | 207.8 | - | 231.4 | 63,268,900 | 207.8 | - | 231.4 | 199.9 | 211.4 | 308,200 | 205.29 | 1.96% |
| 2018-07-31 | 0 | 21 | 203.8 | - | 231.4 | 26,205,635 | 203.8 | - | 231.4 | 187.9 | 204.6 | 134,350 | 195.05 | 7.55% |
| 2018-06-29 | 0 | 20 | 189.5 | - | - | 31,597,777 | 189.5 | - | - | 190.1 | 212.0 | 161,375 | 195.80 | -10.19% |
| 2018-05-31 | 0 | 21 | 211.0 | - | - | 7,958,700 | 211.0 | - | - | 210.6 | 221.6 | 36,550 | 217.75 | -5.13% |
| 2018-04-30 | 0 | 19 | 222.4 | - | 225.0 | 1,289,680 | 222.4 | - | 225.0 | 218.6 | 227.2 | 5,800 | 222.36 | -0.71% |
| 2018-03-29 | 0 | 21 | 224.0 | - | - | 12,771,180 | 224.0 | - | - | 222.0 | 229.0 | 56,925 | 224.35 | -1.41% |
| 2018-02-28 | 0 | 18 | 227.2 | - | - | 15,521,185 | 227.2 | - | - | 206.8 | 231.4 | 71,150 | 218.15 | 2.53% |
| 2018-01-31 | 0 | 22 | 221.6 | - | - | 7,722,775 | 221.6 | - | - | 205.2 | 223.4 | 35,850 | 215.42 | 8.84% |
| 2017-12-29 | 0 | 19 | 203.6 | 203.6 | - | 3,130,260 | 203.6 | 203.6 | - | 195.3 | 203.0 | 15,725 | 199.06 | 3.93% |
| 2017-11-30 | 0 | 22 | 195.9 | - | - | 9,455,361 | 195.9 | - | - | 188.1 | 195.9 | 49,250 | 191.99 | 2.24% |
| 2017-10-31 | 0 | 20 | 191.6 | 162.0 | - | 9,864,610 | 191.6 | 162.0 | - | 187.9 | 193.1 | 51,900 | 190.07 | 2.57% |
| 2017-09-29 | 0 | 21 | 186.8 | 162.0 | - | 3,686,052 | 186.8 | 162.0 | - | 181.5 | 191.3 | 19,775 | 186.40 | 3.09% |
| 2017-08-31 | 0 | 22 | 181.2 | 155.0 | - | 5,591,483 | 181.2 | 155.0 | - | 173.0 | 182.0 | 31,775 | 175.97 | 4.68% |
| 2017-07-31 | 0 | 21 | 173.1 | 155.0 | 174.0 | 2,697,110 | 173.1 | 155.0 | 174.0 | 168.1 | 174.0 | 15,725 | 171.52 | 2.06% |
| 2017-06-30 | 0 | 22 | 169.6 | 155.0 | - | 10,349,350 | 169.6 | 155.0 | - | 166.3 | 169.0 | 61,712 | 167.70 | 0.71% |
| 2017-05-31 | 0 | 20 | 168.4 | 168.4 | - | 8,841,190 | 168.4 | 168.4 | - | 163.7 | 168.6 | 53,350 | 165.72 | 1.81% |
| 2017-04-28 | 0 | 17 | 165.4 | 145.0 | - | 788,514 | 165.4 | 145.0 | - | 164.1 | 168.0 | 4,775 | 165.13 | 0.43% |
| 2017-03-31 | 0 | 23 | 164.7 | 145.0 | 166.8 | 4,418,632 | 164.7 | 145.0 | 166.8 | 155.9 | 165.3 | 27,700 | 159.52 | 4.24% |
| 2017-02-28 | 0 | 20 | 158.0 | 140.0 | 169.8 | 11,163,145 | 158.0 | 140.0 | 169.8 | 156.4 | 160.4 | 70,450 | 158.45 | -0.38% |
| 2017-01-27 | 0 | 19 | 158.6 | 157.6 | 169.8 | 26,978,259 | 158.6 | 157.6 | 169.8 | 149.2 | 159.9 | 173,775 | 155.25 | 4.82% |
| 2016-12-30 | 0 | 20 | 151.3 | 140.0 | 157.1 | 18,786,084 | 151.3 | 140.0 | 157.1 | 144.3 | 151.4 | 126,075 | 149.01 | 2.93% |
| 2016-11-30 | 0 | 22 | 147.0 | 140.0 | 157.1 | 35,336,077 | 147.0 | 140.0 | 157.1 | 140.0 | 151.8 | 239,375 | 147.62 | -2.20% |
| 2016-10-31 | 0 | 19 | 150.3 | 140.0 | 157.1 | 13,265,648 | 150.3 | 140.0 | 157.1 | 139.9 | 157.0 | 87,925 | 150.87 | -2.59% |
| 2016-09-30 | 0 | 21 | 154.3 | 145.0 | 163.0 | 13,891,132 | 154.3 | 145.0 | 163.0 | 148.0 | 160.6 | 89,750 | 154.78 | -3.98% |
| 2016-08-31 | 0 | 22 | 160.7 | 145.0 | 163.0 | 16,611,131 | 160.7 | 145.0 | 163.0 | 135.0 | 188.6 | 105,850 | 156.93 | 4.22% |
| 2016-07-29 | 0 | 20 | 154.2 | 135.0 | 160.0 | 18,169,813 | 154.2 | 135.0 | 160.0 | 143.8 | 155.0 | 122,900 | 147.84 | 7.53% |
| 2016-06-30 | 0 | 21 | 143.4 | 130.0 | 150.0 | 13,116,562 | 143.4 | 130.0 | 150.0 | 137.4 | 145.0 | 93,475 | 140.32 | 2.36% |
| 2016-05-31 | 0 | 21 | 140.1 | 130.0 | - | 3,851,922 | 140.1 | 130.0 | - | 135.8 | 140.4 | 27,875 | 138.19 | -0.14% |
| 2016-04-29 | 0 | 20 | 140.3 | 139.8 | 140.3 | 1,101,450 | 140.3 | 139.8 | 140.3 | 137.8 | 139.9 | 7,950 | 138.55 | -0.85% |
| 2016-03-31 | 0 | 21 | 141.5 | 141.4 | 141.9 | 3,793,509 | 141.5 | 141.4 | 141.9 | 136.5 | 142.0 | 27,275 | 139.08 | 8.10% |
| 2016-02-29 | 0 | 18 | 130.9 | 131.0 | 131.5 | 3,764,432 | 130.9 | 131.0 | 131.5 | 122.9 | 131.0 | 29,925 | 125.80 | 6.34% |
| 2016-01-29 | 0 | 20 | 123.1 | 123.0 | 123.5 | 6,207,330 | 123.1 | 123.0 | 123.5 | 111.0 | 118.2 | 54,125 | 114.69 | -0.24% |
| 2015-12-31 | 0 | 22 | 123.4 | 115.0 | - | 614,412 | 123.4 | 115.0 | - | 124.9 | 132.1 | 4,725 | 130.03 | -7.36% |
| 2015-11-30 | 0 | 21 | 133.2 | 133.3 | 134.1 | 603,297 | 133.2 | 133.3 | 134.1 | 131.4 | 135.0 | 4,500 | 134.07 | -0.45% |
| 2015-10-30 | 0 | 20 | 133.8 | 133.6 | 134.4 | 4,963,637 | 133.8 | 133.6 | 134.4 | 128.7 | 140.3 | 36,475 | 136.08 | 1.83% |
| 2015-09-30 | 0 | 20 | 131.4 | 131.4 | 131.9 | 1,194,500 | 131.4 | 131.4 | 131.9 | 130.3 | 136.0 | 9,000 | 132.72 | -2.52% |
| 2015-08-31 | 0 | 21 | 134.8 | 134.2 | 134.8 | 5,743,078 | 134.8 | 134.2 | 134.8 | 128.0 | 144.5 | 42,525 | 135.05 | -5.87% |
| 2015-07-31 | 0 | 22 | 143.2 | 143.2 | 143.8 | 1,013,423 | 143.2 | 143.2 | 143.8 | 142.8 | 156.0 | 6,700 | 151.26 | -9.77% |
| 2015-06-30 | 0 | 22 | 158.7 | 158.5 | 159.1 | 353,082 | 158.7 | 158.5 | 159.1 | 153.0 | 158.0 | 2,275 | 155.20 | 2.92% |
| 2015-05-29 | 0 | 19 | 154.2 | 154.2 | 154.9 | 822,642 | 154.2 | 154.2 | 154.9 | 153.1 | 162.5 | 5,175 | 158.96 | -5.80% |
| 2015-04-30 | 0 | 19 | 163.7 | 163.0 | 163.6 | 2,520,963 | 163.7 | 163.0 | 163.6 | 163.5 | 170.4 | 15,050 | 167.51 | 2.06% |
| 2015-03-31 | 0 | 22 | 160.4 | 160.3 | 161.0 | 427,437 | 160.4 | 160.3 | 161.0 | 158.4 | 164.0 | 2,650 | 161.30 | -1.53% |
| 2015-02-27 | 0 | 18 | 162.9 | 162.5 | 163.1 | 2,270,255 | 162.9 | 162.5 | 163.1 | 162.9 | 168.4 | 13,600 | 166.93 | -1.03% |
| 2015-01-30 | 0 | 21 | 164.6 | 163.9 | 164.6 | 169,594 | 164.6 | 163.9 | 164.6 | 155.5 | 166.1 | 1,050 | 161.52 | 4.05% |
| 2014-12-31 | 0 | 21 | 158.2 | - | 159.5 | 1,747,014 | 158.2 | - | 159.5 | 152.9 | 170.3 | 10,825 | 161.39 | -7.43% |
| 2014-11-28 | 0 | 20 | 170.9 | 170.9 | 171.5 | 467,375 | 170.9 | 170.9 | 171.5 | 164.5 | 170.0 | 2,800 | 166.92 | 3.26% |
| 2014-10-31 | 0 | 21 | 165.5 | 165.1 | 165.8 | 689,848 | 165.5 | 165.1 | 165.8 | 161.2 | 169.9 | 4,200 | 164.25 | -2.93% |
| 2014-09-30 | 0 | 21 | 170.5 | 169.9 | 170.6 | 474,340 | 170.5 | 169.9 | 170.6 | 168.0 | 172.0 | 2,800 | 169.41 | 1.25% |
| 2014-08-29 | 0 | 21 | 168.4 | 168.4 | 169.1 | 1,094,942 | 168.4 | 168.4 | 169.1 | 159.0 | 169.0 | 6,650 | 164.65 | 4.47% |
| 2014-07-31 | 0 | 22 | 161.2 | 160.5 | 161.2 | 1,751,402 | 161.2 | 160.5 | 161.2 | 158.1 | 166.0 | 10,700 | 163.68 | 2.81% |
| 2014-06-30 | 0 | 20 | 156.8 | 156.8 | 157.5 | 440,219 | 156.8 | 156.8 | 157.5 | 150.2 | 155.7 | 2,875 | 153.12 | 6.31% |
| 2014-05-30 | 0 | 20 | 147.5 | 147.6 | 148.2 | 2,460,695 | 147.5 | 147.6 | 148.2 | 146.1 | 151.6 | 16,550 | 148.68 | -3.02% |
| 2014-04-30 | 0 | 20 | 152.1 | 152.1 | 152.7 | 2,085,544 | 152.1 | 152.1 | 152.7 | 146.5 | 154.2 | 13,875 | 150.31 | 4.11% |
| 2014-03-31 | 0 | 21 | 146.1 | 145.5 | 146.1 | 1,555,981 | 146.1 | 145.5 | 146.1 | 139.3 | 147.2 | 10,875 | 143.08 | 4.88% |
| 2014-02-28 | 0 | 19 | 139.3 | 139.0 | 139.4 | 2,533,303 | 139.3 | 139.0 | 139.4 | 125.0 | 143.0 | 18,275 | 138.62 | 5.37% |
| 2014-01-30 | 0 | 21 | 132.2 | 120.0 | - | 3,529,925 | 132.2 | 120.0 | - | 125.2 | 140.0 | 26,500 | 133.20 | -3.36% |
| 2013-12-31 | 0 | 20 | 136.8 | 132.0 | 138.0 | 21,171,734 | 136.8 | 132.0 | 138.0 | 135.5 | 149.6 | 145,075 | 145.94 | -6.81% |
| 2013-11-29 | 0 | 21 | 146.8 | 146.9 | 147.5 | 976,632 | 146.8 | 146.9 | 147.5 | 145.9 | 159.6 | 6,425 | 152.00 | -8.25% |
| 2013-10-31 | 0 | 21 | 160.0 | 159.3 | 160.0 | 6,002,645 | 160.0 | 159.3 | 160.0 | 154.9 | 164.5 | 37,125 | 161.69 | 4.30% |
| 2013-09-30 | 0 | 20 | 153.4 | 152.9 | 153.5 | 1,486,915 | 153.4 | 152.9 | 153.5 | 140.0 | 167.8 | 9,800 | 151.73 | 11.00% |
| 2013-08-30 | 0 | 21 | 138.2 | 138.3 | 138.9 | 5,420,551 | 138.2 | 138.3 | 138.9 | 135.7 | 158.7 | 35,400 | 153.12 | -10.84% |
| 2013-07-31 | 0 | 22 | 155.0 | 154.2 | 155.0 | 544,242 | 155.0 | 154.2 | 155.0 | 152.8 | 163.9 | 3,500 | 155.50 | -4.20% |
| 2013-06-28 | 0 | 19 | 161.8 | 161.1 | 161.9 | 1,870,045 | 161.8 | 161.1 | 161.9 | 147.2 | 169.2 | 11,900 | 157.15 | -5.44% |
| 2013-05-31 | 0 | 21 | 171.1 | 170.8 | 171.6 | 2,043,283 | 171.1 | 170.8 | 171.6 | 171.1 | 186.3 | 11,425 | 178.84 | -5.16% |
| 2013-04-30 | 0 | 20 | 180.4 | 179.7 | 180.4 | 1,236,112 | 180.4 | 179.7 | 180.4 | 171.0 | 181.5 | 6,925 | 178.50 | 2.21% |
| 2013-03-28 | 0 | 20 | 176.5 | 175.0 | - | 1,513,173 | 176.5 | 175.0 | - | 168.9 | 182.5 | 8,675 | 174.43 | 2.50% |
| 2013-02-28 | 0 | 17 | 172.2 | 172.3 | 173.0 | 3,860,299 | 172.2 | 172.3 | 173.0 | 171.2 | 175.3 | 22,250 | 173.50 | 0.64% |
| 2013-01-31 | 0 | 22 | 171.1 | - | - | 994,442 | 171.1 | - | - | 161.4 | 173.0 | 5,950 | 167.13 | 6.21% |
| 2012-12-31 | 0 | 19 | 161.1 | - | - | 1,296,539 | 161.1 | - | - | 151.2 | 161.4 | 8,325 | 155.74 | 6.76% |
| 2012-11-30 | 0 | 22 | 150.9 | - | - | 1,146,032 | 150.9 | - | - | 144.3 | 151.5 | 7,725 | 148.35 | 1.62% |
| 2012-10-31 | 0 | 20 | 148.5 | - | - | 132,222 | 148.5 | - | - | 148.0 | 152.9 | 875 | 151.11 | -1.33% |
| 2012-09-28 | 0 | 20 | 150.5 | - | - | 1,087,702 | 150.5 | - | - | 142.8 | 152.2 | 7,375 | 147.49 | 8.35% |
| 2012-08-31 | 0 | 23 | 138.9 | - | - | 3,622,761 | 138.9 | - | - | 137.9 | 144.5 | 25,475 | 142.21 | -0.43% |
| 2012-07-31 | 0 | 21 | 139.5 | 137.7 | - | 4,531,716 | 139.5 | 137.7 | - | 136.2 | 143.7 | 32,625 | 138.90 | 1.75% |
| 2012-06-29 | 0 | 21 | 137.1 | - | - | 1,373,745 | 137.1 | - | - | 131.3 | 138.1 | 10,150 | 135.34 | 5.14% |
| 2012-05-31 | 0 | 22 | 130.4 | - | - | 4,564,463 | 130.4 | - | - | 128.9 | 151.7 | 31,725 | 143.88 | -13.01% |
| 2012-04-30 | 0 | 18 | 149.9 | 147.0 | - | 10,029,450 | 149.9 | 147.0 | - | 140.2 | 149.9 | 68,825 | 145.72 | 2.46% |
| 2012-03-30 | 0 | 22 | 146.3 | - | - | 27,692,580 | 146.3 | - | - | 140.5 | 148.7 | 190,300 | 145.52 | 1.04% |
| 2012-02-29 | 0 | 21 | 144.8 | 142.5 | - | 1,557,559 | 144.8 | 142.5 | - | 129.5 | 142.4 | 11,475 | 135.73 | 12.95% |
| 2012-01-31 | 0 | 11 | 128.2 | 120.0 | - | 465,267 | 128.2 | 120.0 | - | 119.1 | 128.6 | 3,750 | 124.07 |
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