Xtrackers MSCI TAIWAN UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03036 | 2009-06-30 |
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 | 683.4 | - | - | 0 | 683.4 | - | - | - | - | 0 | - | 1.70% |
| 2025-11-28 | 0 | 20 | 672.0 | 664.8 | - | 1,152,175 | 672.0 | 664.8 | - | 635.0 | 690.0 | 1,725 | 667.93 | -5.56% |
| 2025-10-31 | 0 | 20 | 711.6 | - | - | 1,397,930 | 711.6 | - | - | 689.6 | 713.4 | 1,975 | 707.81 | 8.74% |
| 2025-09-30 | 0 | 22 | 654.4 | 635.2 | - | 198,760 | 654.4 | 635.2 | - | 647.2 | 675.0 | 300 | 662.53 | 6.58% |
| 2025-08-29 | 0 | 21 | 614.0 | 606.0 | - | 3,622,285 | 614.0 | 606.0 | - | 603.2 | 629.0 | 5,850 | 619.19 | 0.33% |
| 2025-07-31 | 0 | 22 | 612.0 | 611.0 | 615.0 | 366,410 | 612.0 | 611.0 | 615.0 | 605.4 | 625.6 | 600 | 610.68 | 3.59% |
| 2025-06-30 | 0 | 21 | 590.8 | - | - | 1,299,985 | 590.8 | - | - | 534.0 | 594.2 | 2,318 | 560.82 | 9.04% |
| 2025-05-30 | 0 | 20 | 541.8 | - | 552.6 | 1,399,903 | 541.8 | - | 552.6 | 485.2 | 548.0 | 2,832 | 494.32 | 13.16% |
| 2025-04-30 | 0 | 19 | 478.8 | - | - | 1,535,516 | 478.8 | - | - | 397.4 | 477.1 | 3,467 | 442.89 | -0.06% |
| 2025-03-31 | 0 | 21 | 479.1 | - | 479.8 | 63,095 | 479.1 | - | 479.8 | 503.6 | 509.4 | 125 | 504.76 | -7.29% |
| 2025-02-28 | 0 | 20 | 516.8 | - | 521.0 | 773,998 | 516.8 | - | 521.0 | 509.8 | 543.0 | 1,495 | 517.72 | 1.29% |
| 2025-01-28 | 0 | 19 | 510.2 | - | - | 266,120 | 510.2 | - | - | 520.0 | 540.6 | 500 | 532.24 | -3.84% |
| 2024-12-31 | 0 | 20 | 530.6 | 521.8 | 530.8 | 1,720,610 | 530.6 | 521.8 | 530.8 | 527.4 | 542.8 | 3,250 | 529.42 | 4.74% |
| 2024-11-29 | 0 | 21 | 506.6 | 460.1 | - | 1,573,935 | 506.6 | 460.1 | - | 506.6 | 552.0 | 2,950 | 533.54 | -5.27% |
| 2024-10-31 | 0 | 21 | 534.8 | 528.2 | 536.8 | 1,994,080 | 534.8 | 528.2 | 536.8 | 512.0 | 559.2 | 3,725 | 535.32 | 0.53% |
| 2024-09-30 | 0 | 19 | 532.0 | - | 549.4 | 390,442 | 532.0 | - | 549.4 | 493.3 | 552.6 | 750 | 520.59 | 0.87% |
| 2024-08-30 | 0 | 22 | 527.4 | - | - | 451,632 | 527.4 | - | - | 457.0 | 534.6 | 900 | 501.81 | 3.90% |
| 2024-07-31 | 0 | 22 | 507.6 | - | 511.0 | 762,732 | 507.6 | - | 511.0 | 497.1 | 554.6 | 1,400 | 544.81 | -3.83% |
| 2024-06-28 | 0 | 19 | 527.8 | - | - | 3,458,120 | 527.8 | - | - | 495.0 | 536.8 | 6,700 | 516.14 | 10.10% |
| 2024-05-31 | 0 | 21 | 479.4 | - | - | 403,157 | 479.4 | - | - | 467.0 | 495.3 | 830 | 485.73 | 5.69% |
| 2024-04-30 | 0 | 20 | 453.6 | - | 480.0 | 358,622 | 453.6 | - | 480.0 | 447.0 | 480.4 | 775 | 462.74 | -1.99% |
| 2024-03-28 | 0 | 20 | 462.8 | 458.8 | - | 4,274,798 | 462.8 | 458.8 | - | 447.8 | 468.7 | 9,500 | 449.98 | 6.83% |
| 2024-02-29 | 0 | 19 | 433.2 | 433.2 | - | 4,040,837 | 433.2 | 433.2 | - | 420.0 | 441.0 | 9,225 | 438.03 | 2.87% |
| 2024-01-31 | 0 | 22 | 421.1 | - | - | 945,867 | 421.1 | - | - | 397.5 | 416.1 | 2,300 | 411.25 | -1.68% |
| 2023-12-29 | 0 | 19 | 428.3 | - | - | 273,367 | 428.3 | - | - | 399.9 | 410.9 | 675 | 404.99 | 6.46% |
| 2023-11-30 | 0 | 22 | 402.3 | - | - | 721,395 | 402.3 | - | - | 391.0 | 402.0 | 1,800 | 400.78 | 12.03% |
| 2023-10-31 | 0 | 20 | 359.1 | - | - | 2,980,220 | 359.1 | - | - | 364.8 | 372.0 | 8,100 | 367.93 | -3.00% |
| 2023-09-29 | 0 | 19 | 370.2 | - | 374.3 | 383,415 | 370.2 | - | 374.3 | 363.7 | 381.2 | 1,025 | 374.06 | -2.71% |
| 2023-08-31 | 0 | 23 | 380.5 | - | 380.5 | 295,255 | 380.5 | - | 380.5 | 380.9 | 383.2 | 775 | 380.97 | -4.35% |
| 2023-07-31 | 0 | 20 | 397.8 | - | 398.3 | 207,505 | 397.8 | - | 398.3 | 388.5 | 402.0 | 525 | 395.25 | 1.71% |
| 2023-06-30 | 0 | 21 | 391.1 | - | - | 69,811 | 391.1 | - | - | 391.0 | 404.7 | 175 | 398.92 | 1.35% |
| 2023-05-31 | 0 | 21 | 385.9 | - | 387.0 | 95,342 | 385.9 | - | 387.0 | 366.2 | 386.4 | 256 | 372.43 | 6.13% |
| 2023-04-28 | 0 | 17 | 363.6 | - | 363.6 | 47,906 | 363.6 | - | 363.6 | 363.5 | 376.0 | 130 | 368.51 | -3.81% |
| 2023-03-31 | 0 | 23 | 378.0 | - | - | 166,642 | 378.0 | - | - | 363.0 | 380.0 | 450 | 370.32 | 3.28% |
| 2023-02-28 | 0 | 20 | 366.0 | - | - | 435,325 | 366.0 | - | - | 363.5 | 382.0 | 1,175 | 370.49 | -2.11% |
| 2023-01-31 | 0 | 18 | 373.9 | - | 376.0 | 694,587 | 373.9 | - | 376.0 | 331.8 | 371.0 | 2,050 | 338.82 | 12.28% |
| 2022-12-30 | 0 | 20 | 333.0 | - | - | 58,957 | 333.0 | - | - | 334.6 | 344.3 | 175 | 336.90 | -3.67% |
| 2022-11-30 | 0 | 22 | 345.7 | 330.0 | - | 155,867 | 345.7 | 330.0 | - | 309.1 | 345.0 | 475 | 328.14 | 19.91% |
| 2022-10-31 | 0 | 20 | 288.3 | 283.5 | - | 44,457 | 288.3 | 283.5 | - | 282.6 | 303.0 | 150 | 296.38 | -5.48% |
| 2022-09-30 | 0 | 21 | 305.0 | - | 305.0 | 150,490 | 305.0 | - | 305.0 | 324.2 | 341.6 | 450 | 334.42 | -14.33% |
| 2022-08-31 | 0 | 23 | 356.0 | - | - | 350,970 | 356.0 | - | - | 354.0 | 375.6 | 950 | 369.44 | -1.49% |
| 2022-07-29 | 0 | 20 | 361.4 | - | - | 932,419 | 361.4 | - | - | 340.0 | 361.0 | 2,625 | 355.21 | 1.83% |
| 2022-06-30 | 0 | 21 | 354.9 | 350.0 | - | 279,388 | 354.9 | 350.0 | - | 354.9 | 399.0 | 750 | 372.52 | -12.84% |
| 2022-05-31 | 0 | 20 | 407.2 | - | - | 162,767 | 407.2 | - | - | 382.7 | 383.0 | 425 | 382.98 | 1.39% |
| 2022-04-29 | 0 | 18 | 401.6 | - | - | 21,850,110 | 401.6 | - | - | 393.0 | 427.8 | 51,775 | 422.02 | -7.89% |
| 2022-03-31 | 0 | 23 | 436.0 | - | 440.0 | 1,719,620 | 436.0 | - | 440.0 | 410.0 | 451.0 | 3,975 | 432.61 | -1.62% |
| 2022-02-28 | 0 | 17 | 443.2 | - | 445.0 | 1,150,282 | 443.2 | - | 445.0 | 440.0 | 470.0 | 2,525 | 455.56 | 0.29% |
| 2022-01-31 | 0 | 21 | 441.9 | - | - | 576,569 | 441.9 | - | - | 435.5 | 476.0 | 1,300 | 443.51 | -5.37% |
| 2021-12-31 | 0 | 22 | 467.0 | 455.7 | - | 2,351,311 | 467.0 | 455.7 | - | 446.2 | 466.0 | 5,235 | 449.15 | 5.66% |
| 2021-11-30 | 0 | 22 | 442.0 | - | - | 2,011,401 | 442.0 | - | - | 427.0 | 451.0 | 4,650 | 432.56 | 2.77% |
| 2021-10-29 | 0 | 18 | 430.1 | 420.0 | 430.1 | 5,022,159 | 430.1 | 420.0 | 430.1 | 419.8 | 435.7 | 11,732 | 428.07 | -0.53% |
| 2021-09-30 | 0 | 21 | 432.4 | - | - | 1,341,614 | 432.4 | - | - | 430.1 | 456.1 | 3,050 | 439.87 | -2.96% |
| 2021-08-31 | 0 | 22 | 445.6 | 430.0 | 451.2 | 748,193 | 445.6 | 430.0 | 451.2 | 414.9 | 445.6 | 1,725 | 433.74 | 3.15% |
| 2021-07-30 | 0 | 21 | 432.0 | - | - | 947,859 | 432.0 | - | - | 430.0 | 446.0 | 2,150 | 440.86 | -2.37% |
| 2021-06-30 | 0 | 21 | 442.5 | - | 442.6 | 1,959,113 | 442.5 | - | 442.6 | 426.4 | 446.0 | 4,450 | 440.25 | 0.75% |
| 2021-05-31 | 0 | 20 | 439.2 | 379.8 | 442.0 | 3,208,899 | 439.2 | 379.8 | 442.0 | 390.0 | 442.1 | 7,760 | 413.52 | -1.83% |
| 2021-04-30 | 0 | 19 | 447.4 | 447.4 | - | 1,684,842 | 447.4 | 447.4 | - | 420.0 | 451.2 | 3,885 | 433.68 | 7.86% |
| 2021-03-31 | 0 | 23 | 414.8 | 414.0 | - | 2,789,508 | 414.8 | 414.0 | - | 398.8 | 415.0 | 6,775 | 411.74 | 1.10% |
| 2021-02-26 | 0 | 18 | 410.3 | - | - | 3,665,781 | 410.3 | - | - | 403.3 | 427.4 | 8,725 | 420.15 | 6.05% |
| 2021-01-29 | 0 | 20 | 386.9 | 386.9 | - | 3,311,197 | 386.9 | 386.9 | - | 376.0 | 415.3 | 8,225 | 402.58 | 5.39% |
| 2020-12-31 | 0 | 22 | 367.1 | 365.7 | - | 1,445,293 | 367.1 | 365.7 | - | 342.0 | 365.1 | 4,045 | 357.30 | 9.48% |
| 2020-11-30 | 0 | 21 | 335.3 | - | 350.0 | 1,634,289 | 335.3 | - | 350.0 | 312.4 | 342.0 | 5,000 | 326.86 | 10.62% |
| 2020-10-30 | 0 | 18 | 303.1 | - | - | 844,175 | 303.1 | - | - | 302.9 | 316.5 | 2,730 | 309.22 | 1.03% |
| 2020-09-30 | 0 | 22 | 300.0 | - | - | 540,394 | 300.0 | - | - | 289.3 | 306.9 | 1,775 | 304.45 | 1.32% |
| 2020-08-31 | 0 | 21 | 296.1 | - | 303.4 | 113,110 | 296.1 | - | 303.4 | 296.0 | 304.1 | 375 | 301.63 | -1.63% |
| 2020-07-31 | 0 | 22 | 301.0 | 301.0 | - | 543,963 | 301.0 | 301.0 | - | 267.3 | 304.0 | 1,950 | 278.96 | 14.58% |
| 2020-06-30 | 0 | 21 | 262.7 | 251.0 | - | 929,348 | 262.7 | 251.0 | - | 241.0 | 266.0 | 3,650 | 254.62 | 9.09% |
| 2020-05-29 | 0 | 20 | 240.8 | 239.8 | - | 1,335,400 | 240.8 | 239.8 | - | 236.6 | 247.8 | 5,500 | 242.80 | -0.08% |
| 2020-04-29 | 0 | 19 | 241.0 | 239.6 | - | 2,040,675 | 241.0 | 239.6 | - | 226.0 | 238.0 | 8,900 | 229.29 | 9.55% |
| 2020-03-31 | 0 | 22 | 220.0 | - | - | 3,210,815 | 220.0 | - | - | 195.0 | 257.0 | 13,900 | 230.99 | -10.42% |
| 2020-02-28 | 0 | 20 | 245.6 | 245.0 | - | 2,207,175 | 245.6 | 245.0 | - | 245.4 | 267.8 | 8,475 | 260.43 | -3.84% |
| 2020-01-31 | 0 | 20 | 255.4 | - | - | 3,673,025 | 255.4 | - | - | 253.8 | 276.6 | 13,625 | 269.58 | -5.83% |
| 2019-12-31 | 0 | 20 | 271.2 | - | - | 1,038,475 | 271.2 | - | - | 268.6 | 273.6 | 3,850 | 269.73 | 7.36% |
| 2019-11-29 | 0 | 21 | 252.6 | - | - | 1,066,245 | 252.6 | - | - | 248.0 | 258.4 | 4,175 | 255.39 | 1.04% |
| 2019-10-31 | 0 | 21 | 250.0 | - | - | 525,115 | 250.0 | - | - | 233.6 | 250.4 | 2,175 | 241.43 | 7.48% |
| 2019-09-30 | 0 | 21 | 232.6 | - | - | 3,650,810 | 232.6 | - | - | 219.2 | 232.6 | 15,975 | 228.53 | 4.96% |
| 2019-08-30 | 0 | 22 | 221.6 | - | - | 1,559,560 | 221.6 | - | - | 212.6 | 222.0 | 7,175 | 217.36 | -2.12% |
| 2019-07-31 | 0 | 22 | 226.4 | 226.0 | 226.6 | 1,410,955 | 226.4 | 226.0 | 226.6 | 219.0 | 228.0 | 6,275 | 224.85 | 2.91% |
| 2019-06-28 | 0 | 19 | 220.0 | 217.8 | - | 819,620 | 220.0 | 217.8 | - | 213.2 | 221.8 | 3,750 | 218.57 | 5.77% |
| 2019-05-31 | 0 | 21 | 208.0 | - | - | 1,320,380 | 208.0 | - | - | 205.0 | 227.8 | 6,050 | 218.24 | -8.29% |
| 2019-04-30 | 0 | 19 | 226.8 | - | - | 1,056,255 | 226.8 | - | - | 223.0 | 229.0 | 4,625 | 228.38 | 4.04% |
| 2019-03-29 | 0 | 21 | 218.0 | - | - | 646,270 | 218.0 | - | - | 213.8 | 217.0 | 3,000 | 215.42 | 3.42% |
| 2019-02-28 | 0 | 17 | 210.8 | - | - | 315,500 | 210.8 | - | - | 207.0 | 213.6 | 1,500 | 210.33 | 1.74% |
| 2019-01-31 | 0 | 22 | 207.2 | - | - | 1,053,897 | 207.2 | - | - | 196.0 | 205.4 | 5,250 | 200.74 | 2.37% |
| 2018-12-31 | 0 | 19 | 202.4 | - | - | 158,377 | 202.4 | - | - | 197.2 | 200.2 | 800 | 197.97 | -0.88% |
| 2018-11-30 | 0 | 22 | 204.2 | - | - | 843,862 | 204.2 | - | - | 198.5 | 205.6 | 4,175 | 202.12 | 0.29% |
| 2018-10-31 | 0 | 21 | 203.6 | - | - | 10,870,955 | 203.6 | - | - | 198.6 | 224.2 | 51,100 | 212.74 | -12.17% |
| 2018-09-28 | 0 | 19 | 231.8 | - | - | 4,196,210 | 231.8 | - | - | 227.0 | 231.2 | 18,400 | 228.05 | -0.34% |
| 2018-08-31 | 0 | 23 | 232.6 | - | - | 6,467,350 | 232.6 | - | - | 220.4 | 234.8 | 28,100 | 230.15 | 1.22% |
| 2018-07-31 | 0 | 21 | 229.8 | - | - | 1,474,170 | 229.8 | - | - | 216.6 | 229.8 | 6,625 | 222.52 | 5.12% |
| 2018-06-29 | 0 | 20 | 218.6 | - | - | 336,475 | 218.6 | - | - | 214.0 | 230.2 | 1,525 | 220.64 | -1.89% |
| 2018-05-31 | 0 | 21 | 222.8 | - | - | 1,805,930 | 222.8 | - | - | 218.0 | 229.0 | 7,950 | 227.16 | -0.45% |
| 2018-04-30 | 0 | 19 | 223.8 | - | 225.0 | 3,156,330 | 223.8 | - | 225.0 | 218.6 | 234.0 | 14,150 | 223.06 | -4.11% |
| 2018-03-29 | 0 | 21 | 233.4 | - | - | 1,244,905 | 233.4 | - | - | 232.8 | 240.2 | 5,250 | 237.12 | 2.10% |
| 2018-02-28 | 0 | 18 | 228.6 | - | - | 9,799,455 | 228.6 | - | - | 218.2 | 241.0 | 42,950 | 228.16 | -4.43% |
| 2018-01-31 | 0 | 22 | 239.2 | - | - | 8,625,650 | 239.2 | - | - | 226.2 | 243.0 | 36,800 | 234.39 | 8.24% |
| 2017-12-29 | 0 | 19 | 221.0 | - | 222.4 | 1,020,465 | 221.0 | - | 222.4 | 214.0 | 221.2 | 4,700 | 217.12 | 0.36% |
| 2017-11-30 | 0 | 22 | 220.2 | - | - | 2,711,897 | 220.2 | - | - | 220.0 | 229.6 | 12,090 | 224.31 | -2.74% |
| 2017-10-31 | 0 | 20 | 226.4 | - | - | 342,840 | 226.4 | - | - | 217.0 | 225.0 | 1,550 | 221.19 | 6.29% |
| 2017-09-29 | 0 | 21 | 213.0 | - | - | 1,634,685 | 213.0 | - | - | 210.8 | 222.8 | 7,425 | 220.16 | -3.71% |
| 2017-08-31 | 0 | 22 | 221.2 | - | - | 871,075 | 221.2 | - | - | 213.6 | 221.8 | 4,025 | 216.42 | 2.12% |
| 2017-07-31 | 0 | 21 | 216.6 | - | - | 1,798,095 | 216.6 | - | - | 208.8 | 217.8 | 8,575 | 209.69 | 2.56% |
| 2017-06-30 | 0 | 22 | 211.2 | - | - | 557,115 | 211.2 | - | - | 203.8 | 213.8 | 2,700 | 206.34 | 3.94% |
| 2017-05-31 | 0 | 20 | 203.2 | 139.0 | - | 1,722,645 | 203.2 | 139.0 | - | 200.0 | 204.6 | 8,525 | 202.07 | 3.04% |
| 2017-04-28 | 0 | 17 | 197.2 | 139.0 | - | 4,280,110 | 197.2 | 139.0 | - | 189.4 | 195.2 | 22,050 | 194.11 | 1.13% |
| 2017-03-31 | 0 | 23 | 195.0 | 139.0 | - | 13,026,785 | 195.0 | 139.0 | - | 184.2 | 196.2 | 69,100 | 188.52 | 2.63% |
| 2017-02-28 | 0 | 20 | 190.0 | 139.0 | - | 5,314,887 | 190.0 | 139.0 | - | 181.7 | 191.8 | 28,300 | 187.81 | 2.87% |
| 2017-01-27 | 0 | 19 | 184.7 | 139.0 | - | 6,300,345 | 184.7 | 139.0 | - | 173.8 | 186.1 | 35,000 | 180.01 | 7.89% |
| 2016-12-30 | 0 | 20 | 171.2 | 158.2 | 184.0 | 1,917,910 | 171.2 | 158.2 | 184.0 | 174.5 | 178.7 | 10,910 | 175.79 | -2.73% |
| 2016-11-30 | 0 | 22 | 176.0 | 158.0 | 178.0 | 7,801,046 | 176.0 | 158.0 | 178.0 | 169.8 | 179.6 | 44,900 | 173.74 | -1.95% |
| 2016-10-31 | 0 | 19 | 179.5 | 158.0 | 184.0 | 25,391,735 | 179.5 | 158.0 | 184.0 | 176.6 | 182.7 | 141,200 | 179.83 | 1.18% |
| 2016-09-30 | 0 | 21 | 177.4 | 158.0 | 184.0 | 14,970,074 | 177.4 | 158.0 | 184.0 | 170.0 | 181.0 | 85,075 | 175.96 | 2.78% |
| 2016-08-31 | 0 | 22 | 172.6 | 155.0 | 184.0 | 7,270,392 | 172.6 | 155.0 | 184.0 | 172.7 | 178.7 | 41,545 | 175.00 | 1.59% |
| 2016-07-29 | 0 | 20 | 169.9 | 155.0 | 174.0 | 15,925,098 | 169.9 | 155.0 | 174.0 | 158.1 | 170.1 | 97,975 | 162.54 | 7.12% |
| 2016-06-30 | 0 | 21 | 158.6 | 145.0 | - | 27,991,362 | 158.6 | 145.0 | - | 152.8 | 159.7 | 179,550 | 155.90 | 4.20% |
| 2016-05-31 | 0 | 21 | 152.2 | 130.0 | 160.0 | 4,496,142 | 152.2 | 130.0 | 160.0 | 142.1 | 152.1 | 30,875 | 145.62 | 1.74% |
| 2016-04-29 | 0 | 20 | 149.6 | 149.3 | 149.7 | 1,796,299 | 149.6 | 149.3 | 149.7 | 151.2 | 155.2 | 11,725 | 153.20 | -4.83% |
| 2016-03-31 | 0 | 21 | 157.2 | 156.7 | 157.2 | 1,006,475 | 157.2 | 156.7 | 157.2 | 147.8 | 157.9 | 6,600 | 152.50 | 7.82% |
| 2016-02-29 | 0 | 18 | 145.8 | 145.4 | 145.8 | 4,685,515 | 145.8 | 145.4 | 145.8 | 140.6 | 145.4 | 33,110 | 141.51 | 4.44% |
| 2016-01-29 | 0 | 20 | 139.6 | 139.6 | 140.0 | 11,819,917 | 139.6 | 139.6 | 140.0 | 133.2 | 143.4 | 86,300 | 136.96 | -4.38% |
| 2015-12-31 | 0 | 22 | 146.0 | 140.0 | - | 2,825,590 | 146.0 | 140.0 | - | 147.2 | 149.5 | 19,125 | 147.74 | -1.08% |
| 2015-11-30 | 0 | 21 | 147.6 | 147.2 | 147.6 | 12,377,275 | 147.6 | 147.2 | 147.6 | 147.6 | 162.0 | 81,350 | 152.15 | -4.03% |
| 2015-10-30 | 0 | 20 | 153.8 | 153.8 | 154.2 | 9,656,439 | 153.8 | 153.8 | 154.2 | 147.3 | 157.6 | 63,100 | 153.03 | 6.14% |
| 2015-09-30 | 0 | 20 | 144.9 | 144.9 | 145.3 | 22,935,584 | 144.9 | 144.9 | 145.3 | 139.5 | 154.1 | 155,625 | 147.38 | -1.63% |
| 2015-08-31 | 0 | 21 | 147.3 | 146.8 | 147.3 | 20,993,997 | 147.3 | 146.8 | 147.3 | 129.1 | 158.9 | 147,450 | 142.38 | -8.57% |
| 2015-07-31 | 0 | 22 | 161.1 | 160.9 | 161.3 | 10,804,508 | 161.1 | 160.9 | 161.3 | 166.4 | 176.1 | 63,275 | 170.75 | -7.36% |
| 2015-06-30 | 0 | 22 | 173.9 | 173.8 | 174.3 | 2,903,537 | 173.9 | 173.8 | 174.3 | 171.2 | 179.0 | 16,775 | 173.09 | -4.24% |
| 2015-05-29 | 0 | 19 | 181.6 | 181.0 | 181.5 | 3,297,610 | 181.6 | 181.0 | 181.5 | 178.6 | 182.9 | 18,275 | 180.44 | -0.44% |
| 2015-04-30 | 0 | 19 | 182.4 | 182.4 | 182.9 | 154,943,541 | 182.4 | 182.4 | 182.9 | 172.3 | 187.0 | 853,025 | 181.64 | 5.13% |
| 2015-03-31 | 0 | 22 | 173.5 | 173.3 | 173.8 | 5,869,322 | 173.5 | 173.3 | 173.8 | 171.5 | 180.0 | 33,600 | 174.68 | -1.20% |
| 2015-02-27 | 0 | 18 | 175.6 | 175.6 | 176.1 | 7,121,422 | 175.6 | 175.6 | 176.1 | 169.4 | 177.0 | 40,950 | 173.91 | 2.81% |
| 2015-01-30 | 0 | 21 | 170.8 | 170.3 | 170.8 | 6,492,537 | 170.8 | 170.3 | 170.8 | 161.3 | 174.8 | 38,475 | 168.75 | 2.28% |
| 2014-12-31 | 0 | 21 | 167.0 | - | - | 1,256,119 | 167.0 | - | - | 160.1 | 170.1 | 7,625 | 164.74 | -2.68% |
| 2014-11-28 | 0 | 20 | 171.6 | 171.2 | 171.7 | 1,889,921 | 171.6 | 171.2 | 171.7 | 167.3 | 171.6 | 11,100 | 170.26 | 1.18% |
| 2014-10-31 | 0 | 21 | 169.6 | 169.1 | 169.6 | 16,591,814 | 169.6 | 169.1 | 169.6 | 162.5 | 169.9 | 100,700 | 164.76 | 2.42% |
| 2014-09-30 | 0 | 21 | 165.6 | 165.6 | 166.0 | 127,650,467 | 165.6 | 165.6 | 166.0 | 164.1 | 179.4 | 762,550 | 167.40 | -7.33% |
| 2014-08-29 | 0 | 21 | 178.7 | 178.5 | 179.0 | 3,565,612 | 178.7 | 178.5 | 179.0 | 168.1 | 178.7 | 20,475 | 174.14 | 4.14% |
| 2014-07-31 | 0 | 22 | 171.6 | 171.1 | 171.6 | 14,668,754 | 171.6 | 171.1 | 171.6 | 171.8 | 178.6 | 85,025 | 172.52 | -0.12% |
| 2014-06-30 | 0 | 20 | 171.8 | 171.3 | 171.8 | 21,496,885 | 171.8 | 171.3 | 171.8 | 164.2 | 171.8 | 126,950 | 169.33 | 4.18% |
| 2014-05-30 | 0 | 20 | 164.9 | 164.8 | 164.9 | 4,718,034 | 164.9 | 164.8 | 164.9 | 158.6 | 166.0 | 28,900 | 163.25 | 4.76% |
| 2014-04-30 | 0 | 20 | 157.4 | 156.9 | 157.3 | 3,381,342 | 157.4 | 156.9 | 157.3 | 156.6 | 160.0 | 21,275 | 158.93 | 1.09% |
| 2014-03-31 | 0 | 21 | 155.7 | 155.5 | 156.0 | 28,889,469 | 155.7 | 155.5 | 156.0 | 149.7 | 158.4 | 186,175 | 155.17 | 2.03% |
| 2014-02-28 | 0 | 19 | 152.6 | 152.2 | 152.6 | 19,162,426 | 152.6 | 152.2 | 152.6 | 144.0 | 153.1 | 127,250 | 150.59 | 3.74% |
| 2014-01-30 | 0 | 21 | 147.1 | - | - | 2,016,609 | 147.1 | - | - | 146.8 | 154.0 | 13,375 | 150.77 | -4.54% |
| 2013-12-31 | 0 | 20 | 154.1 | - | - | 2,136,280 | 154.1 | - | - | 150.3 | 152.0 | 14,150 | 150.97 | 1.18% |
| 2013-11-29 | 0 | 21 | 152.3 | 151.9 | 152.3 | 2,969,942 | 152.3 | 151.9 | 152.3 | 146.4 | 154.3 | 19,750 | 150.38 | -1.30% |
| 2013-10-31 | 0 | 21 | 154.3 | 153.9 | 154.3 | 4,319,879 | 154.3 | 153.9 | 154.3 | 149.7 | 155.1 | 28,325 | 152.51 | 3.63% |
| 2013-09-30 | 0 | 20 | 148.9 | 148.5 | 148.9 | 1,244,423 | 148.9 | 148.5 | 148.9 | 145.6 | 152.0 | 8,350 | 149.03 | 3.40% |
| 2013-08-30 | 0 | 21 | 144.0 | 143.8 | 144.2 | 461,604 | 144.0 | 143.8 | 144.2 | 141.0 | 144.0 | 3,250 | 142.03 | -0.35% |
| 2013-07-31 | 0 | 22 | 144.5 | 144.2 | 144.5 | 2,954,577 | 144.5 | 144.2 | 144.5 | 141.0 | 146.8 | 20,350 | 145.19 | 1.76% |
| 2013-06-28 | 0 | 19 | 142.0 | 142.1 | 142.6 | 7,075 | 142.0 | 142.1 | 142.6 | 141.5 | 141.5 | 50 | 141.50 | -3.60% |
| 2013-05-31 | 0 | 21 | 147.3 | 146.7 | 147.3 | 793,394 | 147.3 | 146.7 | 147.3 | 148.2 | 152.6 | 5,275 | 150.41 | 0.14% |
| 2013-04-30 | 0 | 20 | 147.1 | 147.1 | 147.7 | 1,799,579 | 147.1 | 147.1 | 147.7 | 139.3 | 143.6 | 12,575 | 143.11 | 4.25% |
| 2013-03-28 | 0 | 20 | 141.1 | - | - | 3,716,180 | 141.1 | - | - | 141.3 | 145.5 | 26,100 | 142.38 | -2.42% |
| 2013-02-28 | 0 | 17 | 144.6 | 144.6 | 145.2 | 978,895 | 144.6 | 144.6 | 145.2 | 140.2 | 147.1 | 6,825 | 143.43 | 1.69% |
| 2013-01-31 | 0 | 22 | 142.2 | - | - | 165,445 | 142.2 | - | - | 142.2 | 145.0 | 1,150 | 143.87 | 0.57% |
| 2012-12-31 | 0 | 19 | 141.4 | - | - | 574,785 | 141.4 | - | - | 139.1 | 144.5 | 4,050 | 141.92 | -0.07% |
| 2012-11-30 | 0 | 22 | 141.5 | - | - | 384,587 | 141.5 | - | - | 130.0 | 140.5 | 2,800 | 137.35 | 7.60% |
| 2012-10-31 | 0 | 20 | 131.5 | - | - | 2,217,537 | 131.5 | - | - | 131.0 | 141.1 | 16,100 | 137.74 | -6.54% |
| 2012-09-28 | 0 | 20 | 140.7 | - | - | 503,344 | 140.7 | - | - | 133.1 | 140.9 | 3,600 | 139.82 | 7.32% |
| 2012-08-31 | 0 | 23 | 131.1 | - | - | 5,491,090 | 131.1 | - | - | 127.1 | 132.7 | 43,100 | 127.40 | 3.47% |
| 2012-07-31 | 0 | 21 | 126.7 | 123.1 | - | 1,742,895 | 126.7 | 123.1 | - | 121.4 | 131.0 | 14,175 | 122.96 | -0.63% |
| 2012-06-29 | 0 | 21 | 127.5 | 122.3 | - | 18,990,669 | 127.5 | 122.3 | - | 121.3 | 127.8 | 150,325 | 126.33 | 1.11% |
| 2012-05-31 | 0 | 22 | 126.1 | - | - | 32,448,652 | 126.1 | - | - | 125.1 | 137.9 | 251,025 | 129.26 | -6.87% |
| 2012-04-30 | 0 | 18 | 135.4 | - | 137.9 | 5,346,172 | 135.4 | - | 137.9 | 132.8 | 139.5 | 39,300 | 136.03 | -3.49% |
| 2012-03-30 | 0 | 22 | 140.3 | - | - | 6,486,295 | 140.3 | - | - | 139.1 | 143.9 | 45,400 | 142.87 | -2.16% |
| 2012-02-29 | 0 | 21 | 143.4 | - | 145.0 | 33,145,896 | 143.4 | - | 145.0 | 133.2 | 143.8 | 236,825 | 139.96 | 7.66% |
| 2012-01-31 | 0 | 18 | 133.2 | - | - | 16,571,850 | 133.2 | - | - | 124.0 | 133.9 | 128,350 | 129.11 | 7.77% |
| 2011-12-30 | 0 | 20 | 123.6 | - | - | 113,932,043 | 123.6 | - | - | 116.3 | 126.9 | 938,200 | 121.44 | 3.17% |
| 2011-11-30 | 0 | 22 | 119.8 | 116.9 | - | 103,554,308 | 119.8 | 116.9 | - | 119.1 | 132.4 | 841,425 | 123.07 | -10.06% |
| 2011-10-31 | 0 | 20 | 133.2 | - | - | 18,386,530 | 133.2 | - | - | 120.0 | 130.4 | 145,050 | 126.76 | 7.51% |
| 2011-09-30 | 0 | 20 | 123.9 | - | - | 6,743,831 | 123.9 | - | - | 117.8 | 141.8 | 50,125 | 134.54 | -11.44% |
| 2011-08-31 | 0 | 23 | 139.9 | 139.3 | 140.0 | 164,062,252 | 139.9 | 139.3 | 140.0 | 127.1 | 155.6 | 1,110,500 | 147.74 | -9.45% |
| 2011-07-29 | 0 | 20 | 154.5 | - | - | 134,667,589 | 154.5 | - | - | 148.4 | 157.8 | 856,075 | 157.31 | 1.78% |
| 2011-06-30 | 0 | 21 | 151.8 | 151.5 | 152.0 | 18,121,835 | 151.8 | 151.5 | 152.0 | 147.5 | 160.6 | 117,475 | 154.26 | -5.54% |
| 2011-05-31 | 0 | 20 | 160.7 | 160.7 | 162.0 | 6,665,252 | 160.7 | 160.7 | 162.0 | 152.7 | 162.1 | 42,300 | 157.57 | 0.12% |
| 2011-04-29 | 0 | 18 | 160.5 | - | - | 42,838,792 | 160.5 | - | - | 151.2 | 160.2 | 277,925 | 154.14 | 6.50% |
| 2011-03-31 | 0 | 23 | 150.7 | - | - | 35,805,313 | 150.7 | - | - | 140.6 | 153.8 | 240,100 | 149.13 | 0.60% |
| 2011-02-28 | 0 | 18 | 149.8 | 147.5 | - | 11,676,438 | 149.8 | 147.5 | - | 146.4 | 164.3 | 78,475 | 148.79 | -6.37% |
| 2011-01-31 | 0 | 21 | 160.0 | - | - | 62,929,478 | 160.0 | - | - | 153.6 | 161.5 | 398,260 | 158.01 | 1.52% |
| 2010-12-31 | 0 | 22 | 157.6 | - | - | 4,201,143 | 157.6 | - | - | 143.5 | 156.1 | 27,765 | 151.31 | 11.93% |
| 2010-11-30 | 0 | 22 | 140.8 | - | - | 10,453,120 | 140.8 | - | - | 139.4 | 143.4 | 73,775 | 141.69 | 1.96% |
| 2010-10-29 | 0 | 20 | 138.1 | - | 138.1 | 5,772,626 | 138.1 | - | 138.1 | 131.9 | 138.0 | 42,475 | 135.91 | 2.83% |
| 2010-09-30 | 0 | 21 | 134.3 | - | 135.2 | 1,559,755 | 134.3 | - | 135.2 | 123.2 | 131.5 | 12,450 | 125.28 | 10.81% |
| 2010-08-31 | 0 | 22 | 121.2 | - | - | 16,341,650 | 121.2 | - | - | 121.9 | 127.8 | 131,900 | 123.89 | -1.22% |
| 2010-07-30 | 0 | 21 | 122.7 | - | - | 1,253,935 | 122.7 | - | - | 114.8 | 122.3 | 10,625 | 118.02 | 8.78% |
| 2010-06-30 | 0 | 21 | 112.8 | - | - | 20,852,951 | 112.8 | - | - | 108.8 | 121.1 | 179,400 | 116.24 | -1.48% |
| 2010-05-31 | 0 | 20 | 114.5 | - | - | 9,451,963 | 114.5 | - | - | 110.0 | 126.5 | 81,875 | 115.44 | -10.89% |
| 2010-04-30 | 0 | 19 | 128.5 | - | - | 1,449,950 | 128.5 | - | - | 127.0 | 128.7 | 11,300 | 128.31 | 2.55% |
| 2010-03-31 | 0 | 23 | 125.3 | - | - | 1,815,798 | 125.3 | - | - | 120.4 | 126.2 | 14,650 | 123.95 | 7.19% |
| 2010-02-26 | 0 | 18 | 116.9 | - | - | 2,144,754 | 116.9 | - | - | 114.4 | 120.4 | 18,175 | 118.01 | -3.15% |
| 2010-01-29 | 0 | 20 | 120.7 | - | - | 4,159,151 | 120.7 | - | - | 118.7 | 132.1 | 32,675 | 127.29 | -6.22% |
| 2009-12-31 | 0 | 22 | 128.7 | 125.7 | - | 2,057,273 | 128.7 | 125.7 | - | 120.0 | 128.3 | 16,625 | 123.75 | 7.34% |
| 2009-11-30 | 0 | 21 | 119.9 | - | - | 1,809,853 | 119.9 | - | - | 113.4 | 123.4 | 15,025 | 120.46 | 4.44% |
| 2009-10-30 | 0 | 20 | 114.8 | 113.8 | - | 7,284,136 | 114.8 | 113.8 | - | 112.9 | 121.8 | 61,850 | 117.77 | -4.33% |
| 2009-09-30 | 0 | 22 | 120.0 | 118.2 | - | 6,010,620 | 120.0 | 118.2 | - | 110.0 | 120.0 | 52,025 | 115.53 | 13.10% |
| 2009-08-31 | 0 | 21 | 106.1 | - | - | 5,241,680 | 106.1 | - | - | 103.5 | 109.8 | 49,650 | 105.57 | -3.98% |
| 2009-07-31 | 0 | 22 | 110.5 | - | - | 1,040,703 | 110.5 | - | - | 103.8 | 111.0 | 9,450 | 110.13 | |
| 2009-06-30 | 0 | 1 | - | 98.80 | 99.20 | 0 | - | 98.80 | 99.20 | - | - | 0 | - |
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