Xtrackers FTSE Vietnam Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-24 | 0 | 18 | 323.9 | 320.0 | 325.5 | 7,481,392 | 323.9 | 320.0 | 325.5 | 292.3 | 326.3 | 23,930 | 312.64 | 6.58% |
| 2025-11-28 | 0 | 20 | 303.9 | 280.1 | 305.0 | 9,131,260 | 303.9 | 280.1 | 305.0 | 277.3 | 303.9 | 31,560 | 289.33 | 5.52% |
| 2025-10-31 | 0 | 20 | 288.0 | 288.0 | 290.2 | 16,435,945 | 288.0 | 288.0 | 290.2 | 283.0 | 324.7 | 54,840 | 299.71 | -2.70% |
| 2025-09-30 | 0 | 22 | 296.0 | 293.0 | 296.8 | 12,905,035 | 296.0 | 293.0 | 296.8 | 279.0 | 298.0 | 44,640 | 289.09 | 1.34% |
| 2025-08-29 | 0 | 21 | 292.1 | 291.5 | 294.1 | 20,668,595 | 292.1 | 291.5 | 294.1 | 259.3 | 294.9 | 73,710 | 280.40 | 11.23% |
| 2025-07-31 | 0 | 22 | 262.6 | 259.8 | 266.0 | 18,685,691 | 262.6 | 259.8 | 266.0 | 226.2 | 275.6 | 73,981 | 252.57 | 15.23% |
| 2025-06-30 | 0 | 21 | 227.9 | 223.8 | 227.9 | 5,381,639 | 227.9 | 223.8 | 227.9 | 209.7 | 228.0 | 24,560 | 219.12 | 2.38% |
| 2025-05-30 | 0 | 20 | 222.6 | 200.0 | 223.9 | 9,695,466 | 222.6 | 200.0 | 223.9 | 193.0 | 222.7 | 46,590 | 208.10 | 15.28% |
| 2025-04-30 | 0 | 19 | 193.1 | 168.0 | 203.0 | 54,308,112 | 193.1 | 168.0 | 203.0 | 166.3 | 205.1 | 286,699 | 189.43 | -5.06% |
| 2025-03-31 | 0 | 21 | 203.4 | 203.3 | 207.4 | 6,698,883 | 203.4 | 203.3 | 207.4 | 193.4 | 206.6 | 33,290 | 201.23 | 4.85% |
| 2025-02-28 | 0 | 20 | 194.0 | 193.5 | 194.0 | 5,409,239 | 194.0 | 193.4 | 194.0 | 185.9 | 194.3 | 28,510 | 189.73 | 2.11% |
| 2025-01-28 | 0 | 19 | 190.0 | 189.8 | 192.0 | 3,314,378 | 190.0 | 189.8 | 192.0 | 180.1 | 190.5 | 17,700 | 187.25 | 0.37% |
| 2024-12-31 | 0 | 20 | 189.3 | 189.3 | 191.0 | 4,879,068 | 189.3 | 189.3 | 190.9 | 188.6 | 197.4 | 25,310 | 192.77 | -1.97% |
| 2024-11-29 | 0 | 21 | 193.1 | 193.1 | 194.2 | 7,353,018 | 193.1 | 193.1 | 194.2 | 188.0 | 197.8 | 38,180 | 192.59 | -1.55% |
| 2024-10-31 | 0 | 21 | 196.2 | 196.0 | 197.8 | 13,289,516 | 196.1 | 196.0 | 197.8 | 195.4 | 208.0 | 65,920 | 201.60 | -5.06% |
| 2024-09-30 | 0 | 19 | 206.6 | 206.4 | 207.0 | 5,130,268 | 206.6 | 206.4 | 207.0 | 197.4 | 207.5 | 25,110 | 204.31 | 0.68% |
| 2024-08-30 | 0 | 22 | 205.2 | 205.1 | 206.9 | 7,581,653 | 205.2 | 205.1 | 206.9 | 186.2 | 206.1 | 38,460 | 197.13 | 4.24% |
| 2024-07-31 | 0 | 22 | 196.9 | 195.8 | 196.9 | 15,367,463 | 196.9 | 195.8 | 196.9 | 192.1 | 204.1 | 77,020 | 199.53 | -1.53% |
| 2024-06-28 | 0 | 19 | 199.9 | 198.7 | 202.7 | 20,127,354 | 199.9 | 198.7 | 202.7 | 199.9 | 211.7 | 97,620 | 206.18 | -2.77% |
| 2024-05-31 | 0 | 21 | 205.6 | 205.0 | 206.8 | 8,647,810 | 205.6 | 205.0 | 206.8 | 202.9 | 215.7 | 41,405 | 208.86 | 1.03% |
| 2024-04-30 | 0 | 20 | 203.5 | 203.0 | 203.5 | 7,700,879 | 203.5 | 203.0 | 203.5 | 197.1 | 226.0 | 36,642 | 210.17 | -10.15% |
| 2024-03-28 | 0 | 20 | 226.5 | 225.0 | 226.5 | 8,767,173 | 226.5 | 225.0 | 226.5 | 218.1 | 227.6 | 39,140 | 224.00 | 2.54% |
| 2024-02-29 | 0 | 19 | 220.9 | 220.7 | 221.3 | 7,269,578 | 220.9 | 220.7 | 221.3 | 209.9 | 222.1 | 33,810 | 215.01 | 5.24% |
| 2024-01-31 | 0 | 22 | 209.9 | 208.0 | 212.5 | 9,172,471 | 209.9 | 208.0 | 212.5 | 207.4 | 217.0 | 43,390 | 211.40 | -0.14% |
| 2023-12-29 | 0 | 19 | 210.2 | 210.0 | 210.6 | 8,475,268 | 210.2 | 210.0 | 210.6 | 204.5 | 213.0 | 40,508 | 209.22 | 2.04% |
| 2023-11-30 | 0 | 22 | 206.0 | 206.0 | 208.0 | 7,634,936 | 206.0 | 206.0 | 208.0 | 188.0 | 215.0 | 37,020 | 206.24 | 8.76% |
| 2023-10-31 | 0 | 20 | 189.4 | 188.0 | 190.9 | 8,679,090 | 189.4 | 188.0 | 190.9 | 189.8 | 220.8 | 42,280 | 205.28 | -13.71% |
| 2023-09-29 | 0 | 19 | 219.5 | 219.0 | 220.0 | 10,489,269 | 219.5 | 219.0 | 220.0 | 213.4 | 248.1 | 45,150 | 232.32 | -9.30% |
| 2023-08-31 | 0 | 23 | 242.0 | 240.9 | 242.0 | 16,075,339 | 242.0 | 240.9 | 242.0 | 230.0 | 251.5 | 66,480 | 241.81 | 0.08% |
| 2023-07-31 | 0 | 20 | 241.8 | 240.0 | 241.8 | 10,159,343 | 241.8 | 240.0 | 241.8 | 217.5 | 241.8 | 43,730 | 232.32 | 9.91% |
| 2023-06-30 | 0 | 21 | 220.0 | 219.0 | 220.0 | 12,870,641 | 220.0 | 219.0 | 220.0 | 205.0 | 223.4 | 59,490 | 216.35 | 5.97% |
| 2023-05-31 | 0 | 21 | 207.6 | 207.6 | 208.9 | 8,160,465 | 207.6 | 207.6 | 208.9 | 202.4 | 211.2 | 39,450 | 206.86 | 2.27% |
| 2023-04-28 | 0 | 17 | 203.0 | 203.0 | 204.8 | 7,951,321 | 203.0 | 203.0 | 204.8 | 200.8 | 216.0 | 38,305 | 207.58 | -3.75% |
| 2023-03-31 | 0 | 23 | 210.9 | 210.0 | 211.3 | 10,491,375 | 210.9 | 210.0 | 211.3 | 195.6 | 211.5 | 51,810 | 202.50 | 7.08% |
| 2023-02-28 | 0 | 20 | 197.0 | 196.5 | 197.0 | 14,300,981 | 196.9 | 196.5 | 196.9 | 196.0 | 226.0 | 68,270 | 209.48 | -12.15% |
| 2023-01-31 | 0 | 18 | 224.2 | 224.2 | 240.0 | 22,151,285 | 224.2 | 224.2 | 240.0 | 201.0 | 235.0 | 99,730 | 222.11 | 10.23% |
| 2022-12-30 | 0 | 20 | 203.4 | 203.1 | 203.4 | 23,919,187 | 203.4 | 203.1 | 203.4 | 201.8 | 224.7 | 112,270 | 213.05 | -3.42% |
| 2022-11-30 | 0 | 22 | 210.6 | 208.7 | 210.7 | 57,527,790 | 210.6 | 208.7 | 210.7 | 175.0 | 215.0 | 304,640 | 188.84 | 6.39% |
| 2022-10-31 | 0 | 20 | 198.0 | 195.7 | 200.0 | 12,269,539 | 197.9 | 195.6 | 200.0 | 190.3 | 239.0 | 58,516 | 209.68 | -15.94% |
| 2022-09-30 | 0 | 21 | 235.5 | 233.4 | 237.0 | 32,546,651 | 235.5 | 233.4 | 237.0 | 233.0 | 275.4 | 121,860 | 267.08 | -14.36% |
| 2022-08-31 | 0 | 23 | 275.0 | 272.5 | 275.2 | 24,746,210 | 275.0 | 272.5 | 275.2 | 260.7 | 282.8 | 90,228 | 274.26 | 5.20% |
| 2022-07-29 | 0 | 20 | 261.4 | 261.1 | 300.0 | 7,261,903 | 261.4 | 261.1 | 300.0 | 251.0 | 266.0 | 28,020 | 259.17 | -1.36% |
| 2022-06-30 | 0 | 21 | 265.0 | 264.1 | 269.0 | 25,115,026 | 265.0 | 264.1 | 269.0 | 253.8 | 295.0 | 95,240 | 263.70 | -8.62% |
| 2022-05-31 | 0 | 20 | 290.0 | 289.0 | 290.0 | 21,666,919 | 290.0 | 289.0 | 290.0 | 268.3 | 320.6 | 74,410 | 291.18 | -7.50% |
| 2022-04-29 | 0 | 18 | 313.5 | 312.6 | 314.2 | 14,741,287 | 313.5 | 312.6 | 314.2 | 294.2 | 348.9 | 46,099 | 319.77 | -8.15% |
| 2022-03-31 | 0 | 23 | 341.3 | 340.0 | 341.3 | 20,348,998 | 341.3 | 340.0 | 341.3 | 327.5 | 350.6 | 59,412 | 342.51 | -1.07% |
| 2022-02-28 | 0 | 17 | 345.0 | 345.0 | 345.1 | 7,150,340 | 345.0 | 345.0 | 345.1 | 342.1 | 354.7 | 20,570 | 347.61 | -0.58% |
| 2022-01-31 | 0 | 21 | 347.0 | 340.0 | 347.0 | 23,736,775 | 347.0 | 340.0 | 347.0 | 332.4 | 373.1 | 66,302 | 358.01 | -4.14% |
| 2021-12-31 | 0 | 22 | 362.0 | 345.0 | 362.0 | 14,817,769 | 362.0 | 345.0 | 362.0 | 344.2 | 367.0 | 41,242 | 359.29 | -1.34% |
| 2021-11-30 | 0 | 22 | 366.9 | 363.0 | 368.0 | 27,887,351 | 366.9 | 363.0 | 368.0 | 351.2 | 369.0 | 77,398 | 360.31 | 1.78% |
| 2021-10-29 | 0 | 18 | 360.5 | 360.1 | 362.2 | 15,827,279 | 360.5 | 360.1 | 362.2 | 335.9 | 362.1 | 45,162 | 350.46 | 7.16% |
| 2021-09-30 | 0 | 21 | 336.4 | 331.0 | 336.4 | 16,938,536 | 336.4 | 331.0 | 336.4 | 329.0 | 344.4 | 50,013 | 338.68 | -0.71% |
| 2021-08-31 | 0 | 22 | 338.8 | 338.8 | 343.0 | 17,136,127 | 338.8 | 338.8 | 343.0 | 330.0 | 347.7 | 50,677 | 338.14 | 2.42% |
| 2021-07-30 | 0 | 21 | 330.8 | 328.9 | 337.7 | 32,182,755 | 330.8 | 328.9 | 337.7 | 308.0 | 357.8 | 97,592 | 329.77 | -6.21% |
| 2021-06-30 | 0 | 21 | 352.7 | 352.5 | 354.0 | 23,990,758 | 352.7 | 352.5 | 354.0 | 326.0 | 355.2 | 70,730 | 339.19 | 8.19% |
| 2021-05-31 | 0 | 20 | 326.0 | 325.4 | 326.0 | 19,971,104 | 326.0 | 325.4 | 326.0 | 305.3 | 330.0 | 62,362 | 320.24 | 2.68% |
| 2021-04-30 | 0 | 19 | 317.5 | 312.0 | 319.5 | 23,230,158 | 317.5 | 312.0 | 319.5 | 288.0 | 330.0 | 74,602 | 311.39 | 10.63% |
| 2021-03-31 | 0 | 23 | 287.0 | 287.0 | 288.5 | 11,281,140 | 287.0 | 287.0 | 288.5 | 274.1 | 294.8 | 39,353 | 286.67 | 0.14% |
| 2021-02-26 | 0 | 18 | 286.6 | 277.4 | 286.6 | 21,919,446 | 286.6 | 277.4 | 286.6 | 267.1 | 298.2 | 76,810 | 285.37 | 4.79% |
| 2021-01-29 | 0 | 20 | 273.5 | 273.5 | 274.6 | 44,781,287 | 273.5 | 273.5 | 274.6 | 262.6 | 308.0 | 155,601 | 287.80 | -0.91% |
| 2020-12-31 | 0 | 22 | 276.0 | 276.0 | 277.0 | 22,619,493 | 276.0 | 276.0 | 277.0 | 246.0 | 277.4 | 86,304 | 262.09 | 11.47% |
| 2020-11-30 | 0 | 21 | 247.6 | 247.3 | 249.8 | 13,193,590 | 247.6 | 247.3 | 249.8 | 231.0 | 254.0 | 53,645 | 245.94 | 6.82% |
| 2020-10-30 | 0 | 18 | 231.8 | 231.8 | 233.0 | 12,470,313 | 231.8 | 231.8 | 233.0 | 220.5 | 243.5 | 53,485 | 233.16 | 4.93% |
| 2020-09-30 | 0 | 22 | 220.9 | 220.9 | 223.2 | 8,462,381 | 220.9 | 220.9 | 223.2 | 213.1 | 225.2 | 38,715 | 218.58 | 2.17% |
| 2020-08-31 | 0 | 21 | 216.2 | 216.0 | 216.2 | 5,598,503 | 216.2 | 216.0 | 216.2 | 201.1 | 218.1 | 26,396 | 212.10 | 6.77% |
| 2020-07-31 | 0 | 22 | 202.5 | 202.5 | 202.6 | 21,528,474 | 202.5 | 202.5 | 202.6 | 197.0 | 219.4 | 101,855 | 211.36 | -2.64% |
| 2020-06-30 | 0 | 21 | 208.0 | 205.6 | 209.0 | 20,154,079 | 208.0 | 205.6 | 209.0 | 204.1 | 224.4 | 93,373 | 215.84 | -2.89% |
| 2020-05-29 | 0 | 20 | 214.2 | 212.8 | 214.2 | 17,810,218 | 214.2 | 212.8 | 214.2 | 183.0 | 217.0 | 85,726 | 207.76 | 12.74% |
| 2020-04-29 | 0 | 19 | 190.0 | 189.1 | 199.9 | 13,505,176 | 190.0 | 189.1 | 199.9 | 167.0 | 206.2 | 73,634 | 183.41 | 11.76% |
| 2020-03-31 | 0 | 22 | 170.0 | 170.0 | 170.8 | 40,129,849 | 170.0 | 170.0 | 170.8 | 155.1 | 215.6 | 216,502 | 185.36 | -20.11% |
| 2020-02-28 | 0 | 20 | 212.8 | 211.0 | 216.4 | 24,949,762 | 212.8 | 211.0 | 216.4 | 210.0 | 240.0 | 112,472 | 221.83 | -6.01% |
| 2020-01-31 | 0 | 20 | 226.4 | 226.4 | 230.0 | 29,531,802 | 226.4 | 226.4 | 230.0 | 225.4 | 241.4 | 125,432 | 235.44 | -5.11% |
| 2019-12-31 | 0 | 20 | 238.6 | 238.0 | 240.0 | 16,887,063 | 238.6 | 238.0 | 240.0 | 230.8 | 245.8 | 71,086 | 237.56 | -2.85% |
| 2019-11-29 | 0 | 21 | 245.6 | 243.0 | 245.8 | 17,537,338 | 245.6 | 243.0 | 245.8 | 242.4 | 258.4 | 69,847 | 251.08 | -1.29% |
| 2019-10-31 | 0 | 21 | 248.8 | 245.2 | 249.8 | 15,659,759 | 248.8 | 245.2 | 249.8 | 240.6 | 252.2 | 63,385 | 247.06 | -1.27% |
| 2019-09-30 | 0 | 21 | 252.0 | 251.8 | 252.0 | 9,328,568 | 252.0 | 251.8 | 252.0 | 244.6 | 253.0 | 37,566 | 248.32 | 1.20% |
| 2019-08-30 | 0 | 22 | 249.0 | 248.0 | 249.4 | 29,791,232 | 249.0 | 248.0 | 249.4 | 237.8 | 251.6 | 121,565 | 245.06 | 0.48% |
| 2019-07-31 | 0 | 22 | 247.8 | 247.0 | 247.8 | 17,699,716 | 247.8 | 247.0 | 247.8 | 243.4 | 257.2 | 71,402 | 247.89 | 1.81% |
| 2019-06-28 | 0 | 19 | 243.4 | 243.4 | 259.0 | 21,055,372 | 243.4 | 243.4 | 259.0 | 239.0 | 251.8 | 85,624 | 245.91 | -3.26% |
| 2019-05-31 | 0 | 21 | 251.6 | 251.2 | 253.0 | 28,661,469 | 251.6 | 251.2 | 253.0 | 245.0 | 263.6 | 112,507 | 254.75 | -2.33% |
| 2019-04-30 | 0 | 19 | 257.6 | 257.2 | 257.6 | 18,166,133 | 257.6 | 257.2 | 257.6 | 249.8 | 264.0 | 70,780 | 256.66 | -0.69% |
| 2019-03-29 | 0 | 21 | 259.4 | 257.8 | 260.0 | 26,623,590 | 259.4 | 257.8 | 260.0 | 253.0 | 272.8 | 100,748 | 264.26 | -1.37% |
| 2019-02-28 | 0 | 17 | 263.0 | 262.0 | 263.0 | 46,045,372 | 263.0 | 262.0 | 263.0 | 231.0 | 271.0 | 179,328 | 256.77 | 10.69% |
| 2019-01-31 | 0 | 22 | 237.6 | 237.6 | 240.4 | 23,146,386 | 237.6 | 237.6 | 240.4 | 223.0 | 240.6 | 98,993 | 233.82 | 3.30% |
| 2018-12-31 | 0 | 19 | 230.0 | 229.2 | 230.0 | 12,926,180 | 230.0 | 229.2 | 230.0 | 229.0 | 248.0 | 54,150 | 238.71 | -3.36% |
| 2018-11-30 | 0 | 22 | 238.0 | 235.4 | 238.4 | 10,743,489 | 238.0 | 235.4 | 238.4 | 227.0 | 242.6 | 45,867 | 234.23 | 2.76% |
| 2018-10-31 | 0 | 21 | 231.6 | 230.0 | 237.0 | 30,315,371 | 231.6 | 230.0 | 237.0 | 225.0 | 261.2 | 125,804 | 240.97 | -11.06% |
| 2018-09-28 | 0 | 19 | 260.4 | 260.4 | 261.0 | 18,449,551 | 260.4 | 260.4 | 261.0 | 242.0 | 261.0 | 72,652 | 253.94 | 2.60% |
| 2018-08-31 | 0 | 23 | 253.8 | 251.0 | 255.0 | 31,637,913 | 253.8 | 251.0 | 255.0 | 239.0 | 260.0 | 126,837 | 249.44 | 2.50% |
| 2018-07-31 | 0 | 21 | 247.6 | 247.6 | 248.0 | 40,127,070 | 247.6 | 247.6 | 248.0 | 231.2 | 251.8 | 165,844 | 241.96 | -1.28% |
| 2018-06-29 | 0 | 20 | 250.8 | 249.6 | 250.8 | 35,380,755 | 250.8 | 249.6 | 250.8 | 242.2 | 273.0 | 136,225 | 259.72 | -3.91% |
| 2018-05-31 | 0 | 21 | 261.0 | 255.0 | 262.0 | 66,215,286 | 261.0 | 255.0 | 262.0 | 242.0 | 287.0 | 252,978 | 261.74 | -6.79% |
| 2018-04-30 | 0 | 19 | 280.0 | 278.0 | 282.0 | 91,092,380 | 280.0 | 278.0 | 282.0 | 272.0 | 318.0 | 300,995 | 302.64 | -7.53% |
| 2018-03-29 | 0 | 21 | 302.8 | 302.4 | 304.4 | 95,664,798 | 302.8 | 302.4 | 304.4 | 282.6 | 307.2 | 322,472 | 296.66 | 3.98% |
| 2018-02-28 | 0 | 18 | 291.2 | 290.0 | 292.0 | 99,635,445 | 291.2 | 290.0 | 292.0 | 249.0 | 295.0 | 366,945 | 271.53 | -0.34% |
| 2018-01-31 | 0 | 22 | 292.2 | 292.2 | 292.6 | 94,815,880 | 292.2 | 292.2 | 292.6 | 255.2 | 302.0 | 332,489 | 285.17 | 13.26% |
| 2017-12-29 | 0 | 19 | 258.0 | 257.4 | 258.0 | 47,443,032 | 258.0 | 257.4 | 258.0 | 227.4 | 258.4 | 197,979 | 239.64 | 8.49% |
| 2017-11-30 | 0 | 22 | 237.8 | 237.4 | 238.2 | 57,902,367 | 237.8 | 237.4 | 238.2 | 207.0 | 239.4 | 258,144 | 224.30 | 13.35% |
| 2017-10-31 | 0 | 20 | 209.8 | 209.2 | 211.6 | 25,074,418 | 209.8 | 209.2 | 211.6 | 197.2 | 211.8 | 122,541 | 204.62 | 4.48% |
| 2017-09-29 | 0 | 21 | 200.8 | 200.0 | 203.0 | 18,754,530 | 200.8 | 200.0 | 203.0 | 194.0 | 202.6 | 94,437 | 198.59 | 3.13% |
| 2017-08-31 | 0 | 22 | 194.7 | 190.1 | 195.6 | 32,235,867 | 194.7 | 190.1 | 195.6 | 180.1 | 195.5 | 171,898 | 187.53 | 3.95% |
| 2017-07-31 | 0 | 21 | 187.3 | 185.0 | 188.2 | 16,966,202 | 187.3 | 185.0 | 188.2 | 180.1 | 191.1 | 90,158 | 188.18 | -1.06% |
| 2017-06-30 | 0 | 22 | 189.3 | 189.0 | 189.5 | 12,495,259 | 189.3 | 189.0 | 189.5 | 185.0 | 190.0 | 66,809 | 187.03 | 3.10% |
| 2017-05-31 | 0 | 20 | 183.6 | 183.0 | 183.5 | 19,411,413 | 183.6 | 183.0 | 183.5 | 181.1 | 188.0 | 105,140 | 184.62 | 0.44% |
| 2017-04-28 | 0 | 17 | 182.8 | 182.5 | 183.1 | 11,188,354 | 182.8 | 182.5 | 183.1 | 180.0 | 189.9 | 60,077 | 186.23 | -3.13% |
| 2017-03-31 | 0 | 23 | 188.7 | 185.0 | 188.9 | 28,596,656 | 188.7 | 185.0 | 188.9 | 177.2 | 189.0 | 157,091 | 182.04 | 4.66% |
| 2017-02-28 | 0 | 20 | 180.3 | 179.0 | 182.9 | 23,430,412 | 180.3 | 179.0 | 182.9 | 176.1 | 184.5 | 130,290 | 179.83 | 1.98% |
| 2017-01-27 | 0 | 19 | 176.8 | 175.7 | 177.8 | 31,756,736 | 176.8 | 175.7 | 177.8 | 171.9 | 178.0 | 180,680 | 175.76 | 2.85% |
| 2016-12-30 | 0 | 20 | 171.9 | 170.6 | 172.0 | 53,025,441 | 171.9 | 170.6 | 172.0 | 163.1 | 177.4 | 313,045 | 169.39 | -2.11% |
| 2016-11-30 | 0 | 22 | 175.6 | 175.0 | 178.0 | 59,865,414 | 175.6 | 175.0 | 178.0 | 170.5 | 185.8 | 334,609 | 178.91 | -5.69% |
| 2016-10-31 | 0 | 19 | 186.2 | 181.8 | 189.9 | 50,618,021 | 186.2 | 181.8 | 189.9 | 182.7 | 193.5 | 270,760 | 186.95 | -3.57% |
| 2016-09-30 | 0 | 21 | 193.1 | 180.1 | 195.0 | 39,410,914 | 193.1 | 180.1 | 195.0 | 183.9 | 196.0 | 208,210 | 189.28 | 1.63% |
| 2016-08-31 | 0 | 22 | 190.0 | 188.0 | 190.2 | 47,777,834 | 190.0 | 188.0 | 190.2 | 175.0 | 191.0 | 258,945 | 184.51 | 0.00% |
| 2016-07-29 | 0 | 20 | 190.0 | 186.0 | 192.0 | 51,043,284 | 190.0 | 186.0 | 192.0 | 184.2 | 196.1 | 268,140 | 190.36 | 3.71% |
| 2016-06-30 | 0 | 21 | 183.2 | 183.2 | 183.9 | 38,053,058 | 183.2 | 183.2 | 183.9 | 164.3 | 189.8 | 206,540 | 184.24 | 0.83% |
| 2016-05-31 | 0 | 21 | 181.7 | 181.7 | 182.5 | 17,908,034 | 181.7 | 181.7 | 182.5 | 177.6 | 185.5 | 99,350 | 180.25 | 1.68% |
| 2016-04-29 | 0 | 20 | 178.7 | 178.0 | 178.7 | 27,222,355 | 178.7 | 178.0 | 178.7 | 163.9 | 179.5 | 158,000 | 172.29 | 5.37% |
| 2016-03-31 | 0 | 21 | 169.6 | 169.6 | 170.1 | 19,607,085 | 169.6 | 169.6 | 170.1 | 160.5 | 175.0 | 114,270 | 171.59 | -0.93% |
| 2016-02-29 | 0 | 18 | 171.2 | 170.6 | 171.3 | 13,004,172 | 171.2 | 170.6 | 171.3 | 161.5 | 172.0 | 77,300 | 168.23 | -0.87% |
| 2016-01-29 | 0 | 20 | 172.7 | 172.2 | 172.9 | 53,817,518 | 172.7 | 172.2 | 172.9 | 157.0 | 179.2 | 315,580 | 170.54 | -2.92% |
| 2015-12-31 | 0 | 22 | 177.9 | 177.0 | 178.2 | 22,624,794 | 177.9 | 177.0 | 178.2 | 168.0 | 180.0 | 131,400 | 172.18 | 2.18% |
| 2015-11-30 | 0 | 21 | 174.1 | 173.7 | 174.1 | 21,891,666 | 174.1 | 173.7 | 174.1 | 173.8 | 190.8 | 119,510 | 183.18 | -6.75% |
| 2015-10-30 | 0 | 20 | 186.7 | 186.6 | 187.4 | 59,753,665 | 186.7 | 186.6 | 187.4 | 176.2 | 196.7 | 319,353 | 187.11 | 4.65% |
| 2015-09-30 | 0 | 20 | 178.4 | 178.0 | 178.7 | 23,108,790 | 178.4 | 178.0 | 178.7 | 171.1 | 182.1 | 128,500 | 179.83 | -1.44% |
| 2015-08-31 | 0 | 21 | 181.0 | 181.0 | 181.5 | 39,150,010 | 181.0 | 181.0 | 181.5 | 160.0 | 214.0 | 202,073 | 193.74 | -15.42% |
| 2015-07-31 | 0 | 22 | 214.0 | 213.0 | 214.0 | 85,135,912 | 214.0 | 213.0 | 214.0 | 200.0 | 220.0 | 403,290 | 211.10 | 5.84% |
| 2015-06-30 | 0 | 22 | 202.2 | 201.6 | 202.6 | 37,313,761 | 202.2 | 201.6 | 202.6 | 184.7 | 203.0 | 193,050 | 193.29 | 6.25% |
| 2015-05-29 | 0 | 19 | 190.3 | 190.4 | 190.9 | 26,981,503 | 190.3 | 190.4 | 190.9 | 177.1 | 202.0 | 144,830 | 186.30 | -1.45% |
| 2015-04-30 | 0 | 19 | 193.1 | 192.7 | 193.2 | 31,054,398 | 193.1 | 192.7 | 193.2 | 182.4 | 207.4 | 161,630 | 192.13 | 2.93% |
| 2015-03-31 | 0 | 22 | 187.6 | 186.9 | 187.6 | 25,982,735 | 187.6 | 186.9 | 187.6 | 184.9 | 211.2 | 129,100 | 201.26 | -9.89% |
| 2015-02-27 | 0 | 18 | 208.2 | 208.2 | 209.0 | 25,110,388 | 208.2 | 208.2 | 209.0 | 195.8 | 212.0 | 120,320 | 208.70 | 2.26% |
| 2015-01-30 | 0 | 21 | 203.6 | 202.8 | 203.6 | 10,517,794 | 203.6 | 202.8 | 203.6 | 201.2 | 213.8 | 50,712 | 207.40 | -1.17% |
| 2014-12-31 | 0 | 21 | 206.0 | 204.4 | 206.8 | 36,101,272 | 206.0 | 204.4 | 206.8 | 193.3 | 220.0 | 176,190 | 204.90 | -3.74% |
| 2014-11-28 | 0 | 20 | 214.0 | 214.0 | 215.0 | 19,370,868 | 214.0 | 214.0 | 215.0 | 213.0 | 230.4 | 86,720 | 223.37 | -4.63% |
| 2014-10-31 | 0 | 21 | 224.4 | 223.4 | 224.4 | 24,560,488 | 224.4 | 223.4 | 224.4 | 212.0 | 234.2 | 108,530 | 226.30 | -1.06% |
| 2014-09-30 | 0 | 21 | 226.8 | 225.6 | 226.8 | 39,837,178 | 226.8 | 225.6 | 226.8 | 225.0 | 241.0 | 169,820 | 234.58 | -2.16% |
| 2014-08-29 | 0 | 21 | 231.8 | 230.8 | 231.8 | 17,457,466 | 231.8 | 230.8 | 231.8 | 212.2 | 232.0 | 77,850 | 224.24 | 7.02% |
| 2014-07-31 | 0 | 22 | 216.6 | 216.6 | 217.6 | 21,960,314 | 216.6 | 216.6 | 217.6 | 210.6 | 222.6 | 101,170 | 217.06 | 3.14% |
| 2014-06-30 | 0 | 20 | 210.0 | 210.0 | 210.6 | 39,691,578 | 210.0 | 210.0 | 210.6 | 205.0 | 216.6 | 187,550 | 211.63 | -2.23% |
| 2014-05-30 | 0 | 20 | 214.8 | 214.4 | 215.6 | 68,380,801 | 214.8 | 214.4 | 215.6 | 187.0 | 217.2 | 341,340 | 200.33 | 0.09% |
| 2014-04-30 | 0 | 20 | 214.6 | 214.0 | 215.0 | 35,806,096 | 214.6 | 214.0 | 215.0 | 204.6 | 229.6 | 164,010 | 218.32 | -5.04% |
| 2014-03-31 | 0 | 21 | 226.0 | 225.8 | 226.6 | 51,083,850 | 226.0 | 225.8 | 226.6 | 214.4 | 232.2 | 227,380 | 224.66 | -0.44% |
| 2014-02-28 | 0 | 19 | 227.0 | 226.8 | 227.6 | 40,712,802 | 227.0 | 226.8 | 227.6 | 204.8 | 230.0 | 188,170 | 216.36 | 6.87% |
| 2014-01-30 | 0 | 21 | 212.4 | 212.0 | 212.6 | 49,101,147 | 212.4 | 212.0 | 212.6 | 185.7 | 221.0 | 235,090 | 208.86 | 14.38% |
| 2013-12-31 | 0 | 20 | 185.7 | 182.0 | 189.1 | 22,712,721 | 185.7 | 182.0 | 189.1 | 183.0 | 193.9 | 120,010 | 189.26 | -2.26% |
| 2013-11-29 | 0 | 21 | 190.0 | 189.8 | 190.6 | 12,741,417 | 190.0 | 189.8 | 190.6 | 167.4 | 200.0 | 67,790 | 187.95 | 2.93% |
| 2013-10-31 | 0 | 21 | 184.6 | 183.9 | 184.6 | 23,550,508 | 184.6 | 183.9 | 184.6 | 177.5 | 189.8 | 128,140 | 183.79 | 3.94% |
| 2013-09-30 | 0 | 20 | 177.6 | 177.0 | 177.6 | 30,462,443 | 177.6 | 177.0 | 177.6 | 166.1 | 178.6 | 175,910 | 173.17 | 5.40% |
| 2013-08-30 | 0 | 21 | 168.5 | 168.0 | 169.0 | 36,030,497 | 168.5 | 168.0 | 169.0 | 165.5 | 183.0 | 206,360 | 174.60 | -2.83% |
| 2013-07-31 | 0 | 22 | 173.4 | 172.7 | 173.4 | 35,614,216 | 173.4 | 172.7 | 173.4 | 169.7 | 183.0 | 204,150 | 174.45 | 0.64% |
| 2013-06-28 | 0 | 19 | 172.3 | 172.2 | 173.0 | 71,072,039 | 172.3 | 172.2 | 173.0 | 166.1 | 205.0 | 377,790 | 188.13 | -14.28% |
| 2013-05-31 | 0 | 21 | 201.0 | 200.4 | 201.2 | 56,665,002 | 201.0 | 200.4 | 201.2 | 182.0 | 206.0 | 294,540 | 192.38 | 9.00% |
| 2013-04-30 | 0 | 20 | 184.4 | 184.1 | 184.4 | 40,620,135 | 184.4 | 184.1 | 184.4 | 178.6 | 205.0 | 210,300 | 193.15 | -6.49% |
| 2013-03-28 | 0 | 20 | 197.2 | 195.0 | 201.0 | 44,395,086 | 197.2 | 195.0 | 201.0 | 182.1 | 201.4 | 229,910 | 193.10 | 0.72% |
| 2013-02-28 | 0 | 17 | 195.8 | 195.7 | 196.1 | 53,067,192 | 195.8 | 195.7 | 196.1 | 188.0 | 216.8 | 258,640 | 205.18 | -4.86% |
| 2013-01-31 | 0 | 22 | 205.8 | 205.0 | 208.0 | 69,363,046 | 205.8 | 205.0 | 208.0 | 169.6 | 208.4 | 355,573 | 195.07 | 21.06% |
| 2012-12-31 | 0 | 19 | 170.0 | 169.8 | 170.0 | 22,232,647 | 170.0 | 169.8 | 170.0 | 146.0 | 171.2 | 138,530 | 160.49 | 15.25% |
| 2012-11-30 | 0 | 22 | 147.5 | 146.1 | 147.5 | 19,173,552 | 147.5 | 146.1 | 147.5 | 146.0 | 156.0 | 127,230 | 150.70 | -3.66% |
| 2012-10-31 | 0 | 20 | 153.1 | 153.0 | 154.0 | 14,150,526 | 153.1 | 153.0 | 154.0 | 152.6 | 160.9 | 90,550 | 156.27 | -2.55% |
| 2012-09-28 | 0 | 20 | 157.1 | 157.0 | 158.4 | 15,738,195 | 157.1 | 157.0 | 158.4 | 156.2 | 168.1 | 97,910 | 160.74 | -4.79% |
| 2012-08-31 | 0 | 23 | 165.0 | 165.0 | 168.9 | 30,774,456 | 165.0 | 165.0 | 168.9 | 159.4 | 198.0 | 181,360 | 169.69 | -7.15% |
| 2012-07-31 | 0 | 21 | 177.7 | 176.5 | 180.2 | 16,491,385 | 177.7 | 176.5 | 180.2 | 170.2 | 188.0 | 91,620 | 180.00 | -1.93% |
| 2012-06-29 | 0 | 21 | 181.2 | 181.0 | 184.9 | 31,812,198 | 181.2 | 181.0 | 184.9 | 178.2 | 192.8 | 172,860 | 184.03 | -2.05% |
| 2012-05-31 | 0 | 22 | 185.0 | 185.0 | 190.0 | 83,053,297 | 185.0 | 185.0 | 190.0 | 183.1 | 213.2 | 421,950 | 196.83 | -10.37% |
| 2012-04-30 | 0 | 18 | 206.4 | 206.0 | 206.4 | 44,373,321 | 206.4 | 206.0 | 206.4 | 184.1 | 208.6 | 223,830 | 198.25 | 11.57% |
| 2012-03-30 | 0 | 22 | 185.0 | 184.6 | 185.5 | 36,235,309 | 185.0 | 184.6 | 185.5 | 184.3 | 204.0 | 188,350 | 192.38 | -0.27% |
| 2012-02-29 | 0 | 21 | 185.5 | 185.5 | 186.0 | 37,165,932 | 185.5 | 185.5 | 186.0 | 156.0 | 196.0 | 206,685 | 179.82 | 14.44% |
| 2012-01-31 | 0 | 18 | 162.1 | 162.1 | 164.8 | 33,989,401 | 162.1 | 162.1 | 164.8 | 132.5 | 165.0 | 227,350 | 149.50 | 14.07% |
| 2011-12-30 | 0 | 20 | 142.1 | 141.4 | 147.5 | 29,458,166 | 142.1 | 141.4 | 147.5 | 136.0 | 166.9 | 195,910 | 150.37 | -9.09% |
| 2011-11-30 | 0 | 22 | 156.3 | 154.9 | 166.0 | 41,052,849 | 156.3 | 154.9 | 166.0 | 154.6 | 187.3 | 242,180 | 169.51 | -16.68% |
| 2011-10-31 | 0 | 20 | 187.6 | 187.3 | 190.0 | 54,649,270 | 187.6 | 187.3 | 190.0 | 178.6 | 200.0 | 293,830 | 185.99 | -3.70% |
| 2011-09-30 | 0 | 20 | 194.8 | 193.0 | 198.6 | 71,030,289 | 194.8 | 193.0 | 198.6 | 190.0 | 224.6 | 339,140 | 209.44 | -8.63% |
| 2011-08-31 | 0 | 23 | 213.2 | 213.2 | 214.0 | 55,146,223 | 213.2 | 213.2 | 214.0 | 187.0 | 213.8 | 277,990 | 198.37 | 0.85% |
| 2011-07-29 | 0 | 20 | 211.4 | 210.0 | 212.4 | 35,857,788 | 211.4 | 210.0 | 212.4 | 209.2 | 230.6 | 165,060 | 217.24 | -7.85% |
| 2011-06-30 | 0 | 21 | 229.4 | 229.0 | 229.4 | 61,329,071 | 229.4 | 229.0 | 229.4 | 216.4 | 244.0 | 263,640 | 232.62 | 5.62% |
| 2011-05-31 | 0 | 20 | 217.2 | 217.2 | 218.0 | 184,854,336 | 217.2 | 217.2 | 218.0 | 189.0 | 255.4 | 841,338 | 219.71 | -13.81% |
| 2011-04-29 | 0 | 18 | 252.0 | 251.2 | 252.6 | 240,204,252 | 252.0 | 251.2 | 252.6 | 246.0 | 265.2 | 944,890 | 254.21 | 0.56% |
| 2011-03-31 | 0 | 23 | 250.6 | 250.2 | 252.0 | 182,000,524 | 250.6 | 250.2 | 252.0 | 246.4 | 271.8 | 718,330 | 253.37 | -2.11% |
| 2011-02-28 | 0 | 18 | 256.0 | 255.8 | 256.0 | 167,606,044 | 256.0 | 255.8 | 256.0 | 253.8 | 320.0 | 572,630 | 292.70 | -15.12% |
| 2011-01-31 | 0 | 21 | 301.6 | 301.0 | 302.4 | 344,026,884 | 301.6 | 301.0 | 302.4 | 278.0 | 304.6 | 1,187,190 | 289.78 | 4.87% |
| 2010-12-31 | 0 | 22 | 287.6 | 284.0 | 288.4 | 392,737,302 | 287.6 | 284.0 | 288.4 | 261.8 | 301.0 | 1,387,450 | 283.06 | 7.31% |
| 2010-11-30 | 0 | 22 | 268.0 | 266.2 | 269.2 | 168,938,410 | 268.0 | 266.2 | 269.2 | 246.2 | 286.0 | 642,100 | 263.10 | -4.69% |
| 2010-10-29 | 0 | 20 | 281.2 | 281.0 | 281.2 | 177,805,580 | 281.2 | 281.0 | 281.2 | 278.0 | 297.0 | 617,110 | 288.13 | -1.54% |
| 2010-09-30 | 0 | 21 | 285.6 | 285.2 | 286.2 | 161,408,678 | 285.6 | 285.2 | 286.2 | 281.2 | 312.0 | 543,880 | 296.77 | -2.26% |
| 2010-08-31 | 0 | 22 | 292.2 | 291.2 | 292.8 | 52,243,674 | 292.2 | 291.2 | 292.8 | 266.2 | 321.4 | 177,010 | 295.15 | -8.63% |
| 2010-07-30 | 0 | 21 | 319.8 | 319.0 | 320.6 | 26,274,962 | 319.8 | 319.0 | 320.6 | 314.6 | 336.6 | 81,270 | 323.30 | -5.10% |
| 2010-06-30 | 0 | 21 | 337.0 | 337.0 | - | 19,434,800 | 337.0 | 337.0 | - | 330.4 | 348.4 | 56,940 | 341.32 | -1.06% |
| 2010-05-31 | 0 | 20 | 340.6 | 338.6 | 347.0 | 27,322,088 | 340.6 | 338.6 | 347.0 | 320.0 | 369.6 | 78,590 | 347.65 | -6.89% |
| 2010-04-30 | 0 | 19 | 365.8 | 365.2 | 367.6 | 62,791,322 | 365.8 | 365.2 | 367.6 | 336.0 | 367.4 | 175,960 | 356.85 | 7.27% |
| 2010-03-31 | 0 | 23 | 341.0 | 341.0 | 342.0 | 27,994,742 | 341.0 | 341.0 | 342.0 | 331.8 | 367.0 | 81,030 | 345.49 | 3.08% |
| 2010-02-26 | 0 | 18 | 330.8 | 328.0 | 340.0 | 14,411,392 | 330.8 | 328.0 | 340.0 | 328.6 | 351.6 | 42,280 | 340.86 | -0.54% |
| 2010-01-29 | 0 | 20 | 332.6 | 331.0 | - | 19,976,960 | 332.6 | 331.0 | - | 323.6 | 380.0 | 55,900 | 357.37 | -3.71% |
| 2009-12-31 | 0 | 22 | 345.4 | 340.0 | 345.4 | 42,449,174 | 345.4 | 340.0 | 345.4 | 301.0 | 408.2 | 127,050 | 334.11 | -6.65% |
| 2009-11-30 | 0 | 21 | 370.0 | 370.0 | 405.0 | 42,658,226 | 370.0 | 370.0 | 405.0 | 340.0 | 420.0 | 111,050 | 384.14 | -13.99% |
| 2009-10-30 | 0 | 20 | 430.2 | 430.0 | - | 18,538,060 | 430.2 | 430.0 | - | 400.0 | 462.0 | 42,630 | 434.86 | 1.08% |
| 2009-09-30 | 0 | 22 | 425.6 | 423.0 | 487.8 | 20,822,022 | 425.6 | 423.0 | 487.8 | 405.0 | 428.0 | 49,790 | 418.20 | 0.61% |
| 2009-08-31 | 0 | 21 | 423.0 | 421.0 | - | 10,317,298 | 423.0 | 421.0 | - | 366.0 | 423.0 | 26,340 | 391.70 | 15.32% |
| 2009-07-31 | 0 | 18 | 366.8 | 366.0 | - | 12,560,898 | 366.8 | 366.0 | - | 320.8 | 376.0 | 36,160 | 347.37 |
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