Xtrackers MSCI USA Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 0 | 10 | 1,650 | 1,488 | 1,650 | 2,711,361 | 1,650 | 1,488 | 1,650 | 1,522 | 1,656 | 1,695 | 1,599.6 | 9.60% |
| 2026-03-31 | 0 | 22 | 1,506 | 1,398 | 1,506 | 6,345,927 | 1,506 | 1,398 | 1,506 | 1,490 | 1,602 | 4,110 | 1,544.0 | -6.64% |
| 2026-02-27 | 0 | 17 | 1,613 | 1,609 | 1,624 | 3,565,415 | 1,613 | 1,609 | 1,624 | 1,581 | 1,627 | 2,220 | 1,606.0 | 0.12% |
| 2026-01-30 | 0 | 21 | 1,611 | 1,602 | 1,623 | 8,699,428 | 1,611 | 1,602 | 1,623 | 1,583 | 1,648 | 5,415 | 1,606.5 | 0.53% |
| 2025-12-31 | 0 | 21 | 1,602 | 1,600 | 1,620 | 4,103,376 | 1,602 | 1,600 | 1,620 | 1,565 | 1,605 | 2,578 | 1,591.7 | 0.53% |
| 2025-11-28 | 0 | 20 | 1,594 | 1,550 | 1,595 | 3,248,570 | 1,594 | 1,550 | 1,595 | 1,527 | 1,595 | 2,085 | 1,558.1 | -0.22% |
| 2025-10-31 | 0 | 20 | 1,597 | 1,591 | 1,640 | 3,325,632 | 1,597 | 1,591 | 1,640 | 1,521 | 1,600 | 2,145 | 1,550.4 | 3.33% |
| 2025-09-30 | 0 | 22 | 1,546 | 1,523 | 1,546 | 3,773,669 | 1,546 | 1,523 | 1,546 | 1,489 | 1,544 | 2,490 | 1,515.5 | 2.62% |
| 2025-08-29 | 0 | 21 | 1,506 | 1,490 | 1,512 | 4,978,611 | 1,506 | 1,490 | 1,512 | 1,467 | 1,516 | 3,345 | 1,488.4 | 0.07% |
| 2025-07-31 | 0 | 22 | 1,505 | 1,483 | 1,517 | 2,656,813 | 1,505 | 1,483 | 1,517 | 1,451 | 1,505 | 1,800 | 1,476.0 | 4.48% |
| 2025-06-30 | 0 | 21 | 1,441 | 1,422 | 1,455 | 1,641,312 | 1,441 | 1,422 | 1,455 | 1,375 | 1,441 | 1,170 | 1,402.8 | 4.46% |
| 2025-05-30 | 0 | 20 | 1,379 | 1,366 | 1,404 | 3,110,348 | 1,379 | 1,366 | 1,404 | 1,293 | 1,380 | 2,340 | 1,329.2 | 8.33% |
| 2025-04-30 | 0 | 19 | 1,273 | 1,271 | - | 5,796,058 | 1,273 | 1,271 | - | 1,118 | 1,290 | 4,890 | 1,185.3 | -0.43% |
| 2025-03-31 | 0 | 21 | 1,279 | 1,267 | 1,279 | 6,782,785 | 1,279 | 1,267 | 1,279 | 1,273 | 1,369 | 5,200 | 1,304.4 | -5.58% |
| 2025-02-28 | 0 | 20 | 1,354 | 1,346 | 1,373 | 4,236,157 | 1,354 | 1,346 | 1,373 | 1,354 | 1,446 | 3,038 | 1,394.4 | -2.24% |
| 2025-01-28 | 0 | 19 | 1,385 | 1,385 | 1,396 | 1,506,559 | 1,385 | 1,385 | 1,396 | 1,336 | 1,407 | 1,096 | 1,374.6 | 1.91% |
| 2024-12-31 | 0 | 20 | 1,359 | 1,353 | 1,383 | 9,627,914 | 1,359 | 1,353 | 1,383 | 1,355 | 1,450 | 6,943 | 1,386.7 | -1.88% |
| 2024-11-29 | 0 | 21 | 1,385 | 1,380 | 1,392 | 3,626,182 | 1,385 | 1,380 | 1,392 | 1,311 | 1,385 | 2,656 | 1,365.3 | 5.04% |
| 2024-10-31 | 0 | 21 | 1,319 | 1,307 | 1,342 | 5,657,052 | 1,319 | 1,307 | 1,342 | 1,296 | 1,342 | 4,261 | 1,327.6 | 0.73% |
| 2024-09-30 | 0 | 19 | 1,309 | 1,302 | 1,326 | 4,159,003 | 1,309 | 1,302 | 1,326 | 1,249 | 1,325 | 3,181 | 1,307.5 | 2.19% |
| 2024-08-30 | 0 | 22 | 1,281 | 1,270 | 1,290 | 6,389,270 | 1,281 | 1,270 | 1,290 | 1,176 | 1,294 | 5,180 | 1,233.4 | 2.48% |
| 2024-07-31 | 0 | 22 | 1,250 | 1,233 | 1,265 | 4,612,652 | 1,250 | 1,233 | 1,265 | 1,239 | 1,292 | 3,646 | 1,265.1 | -0.64% |
| 2024-06-28 | 0 | 19 | 1,258 | 1,241 | 1,265 | 4,951,820 | 1,258 | 1,241 | 1,265 | 1,207 | 1,260 | 4,036 | 1,226.9 | 4.83% |
| 2024-05-31 | 0 | 21 | 1,200 | 1,200 | 1,212 | 3,225,493 | 1,200 | 1,200 | 1,212 | 1,177 | 1,226 | 2,670 | 1,208.0 | 2.35% |
| 2024-04-30 | 0 | 20 | 1,173 | 1,161 | - | 6,619,146 | 1,173 | 1,161 | - | 1,140 | 1,212 | 5,625 | 1,176.7 | -2.54% |
| 2024-03-28 | 0 | 20 | 1,203 | 1,200 | - | 3,421,573 | 1,203 | 1,200 | - | 1,162 | 1,204 | 2,895 | 1,181.9 | 4.07% |
| 2024-02-29 | 0 | 19 | 1,156 | 1,158 | 1,200 | 3,588,380 | 1,156 | 1,158 | 1,200 | 1,111 | 1,164 | 3,180 | 1,128.4 | 3.03% |
| 2024-01-31 | 0 | 22 | 1,122 | - | 1,125 | 3,722,626 | 1,122 | - | 1,125 | 1,070 | 1,127 | 3,368 | 1,105.3 | 2.94% |
| 2023-12-29 | 0 | 19 | 1,090 | 1,090 | 1,100 | 6,586,324 | 1,090 | 1,090 | 1,100 | 1,035 | 1,092 | 6,120 | 1,076.2 | 5.36% |
| 2023-11-30 | 0 | 22 | 1,035 | - | 1,050 | 2,574,784 | 1,035 | - | 1,050 | 950.0 | 1,035 | 2,580 | 997.98 | 9.36% |
| 2023-10-31 | 0 | 20 | 946.0 | - | 950.0 | 1,148,646 | 946.0 | - | 950.0 | 939.8 | 989.4 | 1,200 | 957.21 | -3.37% |
| 2023-09-29 | 0 | 19 | 979.0 | - | - | 2,360,735 | 979.0 | - | - | 974.8 | 1,029 | 2,385 | 989.83 | -4.95% |
| 2023-08-31 | 0 | 23 | 1,030 | - | - | 3,763,655 | 1,030 | - | - | 992.8 | 1,035 | 3,705 | 1,015.8 | -0.19% |
| 2023-07-31 | 0 | 20 | 1,032 | 1,030 | - | 1,594,886 | 1,032 | 1,030 | - | 996.4 | 1,035 | 1,560 | 1,022.4 | 3.76% |
| 2023-06-30 | 0 | 21 | 994.6 | 987.0 | - | 1,959,552 | 994.6 | 987.0 | - | 954.0 | 1,003 | 1,995 | 982.23 | 5.18% |
| 2023-05-31 | 0 | 21 | 945.6 | - | - | 1,824,540 | 945.6 | - | - | 917.2 | 950.0 | 1,950 | 935.66 | 1.37% |
| 2023-04-28 | 0 | 17 | 932.8 | - | 940.0 | 4,286,636 | 932.8 | - | 940.0 | 915.4 | 941.0 | 4,590 | 933.91 | 1.44% |
| 2023-03-31 | 0 | 23 | 919.6 | - | 920.0 | 6,061,089 | 919.6 | - | 920.0 | 877.6 | 919.8 | 6,765 | 895.95 | 2.00% |
| 2023-02-28 | 0 | 20 | 901.6 | 900.0 | - | 2,878,931 | 901.6 | 900.0 | - | 904.2 | 943.8 | 3,121 | 922.44 | -1.01% |
| 2023-01-31 | 0 | 18 | 910.8 | - | - | 3,460,854 | 910.8 | - | - | 856.2 | 910.8 | 3,942 | 877.94 | 5.91% |
| 2022-12-30 | 0 | 20 | 860.0 | - | - | 1,749,373 | 860.0 | - | - | 848.0 | 912.0 | 1,979 | 883.97 | -2.76% |
| 2022-11-30 | 0 | 22 | 884.4 | - | - | 4,200,120 | 884.4 | - | - | 839.0 | 905.0 | 4,770 | 880.53 | 0.84% |
| 2022-10-31 | 0 | 20 | 877.0 | - | 877.0 | 3,248,385 | 877.0 | - | 877.0 | 808.2 | 877.6 | 3,885 | 836.14 | 6.33% |
| 2022-09-30 | 0 | 21 | 824.8 | - | - | 4,444,233 | 824.8 | - | - | 815.0 | 924.0 | 5,130 | 866.32 | -8.46% |
| 2022-08-31 | 0 | 23 | 901.0 | - | - | 1,905,345 | 901.0 | - | - | 901.0 | 965.0 | 2,040 | 933.99 | -1.87% |
| 2022-07-29 | 0 | 20 | 918.2 | 918.2 | - | 4,319,202 | 918.2 | 918.2 | - | 853.2 | 915.8 | 4,965 | 869.93 | 8.15% |
| 2022-06-30 | 0 | 21 | 849.0 | - | 849.0 | 9,847,221 | 849.0 | - | 849.0 | 828.0 | 938.6 | 11,400 | 863.79 | -9.39% |
| 2022-05-31 | 0 | 20 | 937.0 | - | - | 13,976,149 | 937.0 | - | - | 880.0 | 962.8 | 15,470 | 903.44 | -2.66% |
| 2022-04-29 | 0 | 18 | 962.6 | - | - | 10,959,576 | 962.6 | - | - | 941.6 | 1,038 | 11,340 | 966.45 | -7.26% |
| 2022-03-31 | 0 | 23 | 1,038 | 1,034 | 1,044 | 11,700,904 | 1,038 | 1,034 | 1,044 | 941.8 | 1,048 | 11,915 | 982.03 | 6.37% |
| 2022-02-28 | 0 | 17 | 975.8 | - | - | 5,321,198 | 975.8 | - | - | 932.6 | 1,035 | 5,385 | 988.15 | -2.32% |
| 2022-01-31 | 0 | 21 | 999.0 | 996.2 | 1,000 | 13,159,360 | 999.0 | 996.2 | 1,000 | 964.2 | 1,083 | 13,110 | 1,003.8 | -6.64% |
| 2021-12-31 | 0 | 22 | 1,070 | - | - | 3,139,356 | 1,070 | - | - | 1,019 | 1,077 | 3,025 | 1,037.8 | 3.03% |
| 2021-11-30 | 0 | 22 | 1,039 | - | 1,039 | 1,313,442 | 1,039 | - | 1,039 | 1,033 | 1,069 | 1,251 | 1,049.9 | 0.34% |
| 2021-10-29 | 0 | 18 | 1,035 | 1,020 | 1,035 | 4,032,125 | 1,035 | 1,020 | 1,035 | 970.0 | 1,038 | 4,000 | 1,008.0 | 4.44% |
| 2021-09-30 | 0 | 21 | 991.0 | 987.0 | 1,010 | 5,212,593 | 991.0 | 987.0 | 1,010 | 988.2 | 1,039 | 5,145 | 1,013.1 | -4.16% |
| 2021-08-31 | 0 | 22 | 1,034 | 1,020 | - | 5,930,415 | 1,034 | 1,020 | - | 990.0 | 1,034 | 5,895 | 1,006.0 | 4.30% |
| 2021-07-30 | 0 | 21 | 991.4 | 987.2 | - | 6,605,994 | 991.4 | 987.2 | - | 962.6 | 1,004 | 6,705 | 985.23 | 1.06% |
| 2021-06-30 | 0 | 21 | 981.0 | 981.0 | - | 14,270,412 | 981.0 | 981.0 | - | 948.0 | 979.2 | 14,730 | 968.80 | 3.48% |
| 2021-05-31 | 0 | 20 | 948.0 | 945.2 | - | 7,199,788 | 948.0 | 945.2 | - | 910.0 | 950.6 | 7,715 | 933.22 | -0.38% |
| 2021-04-30 | 0 | 19 | 951.6 | - | - | 6,191,772 | 951.6 | - | - | 879.2 | 962.6 | 6,675 | 927.61 | 9.03% |
| 2021-03-31 | 0 | 23 | 872.8 | 869.0 | - | 961,674 | 872.8 | 869.0 | - | 836.2 | 882.2 | 1,110 | 866.37 | 1.77% |
| 2021-02-26 | 0 | 18 | 857.6 | - | - | 1,225,855 | 857.6 | - | - | 835.8 | 881.2 | 1,415 | 866.33 | 2.95% |
| 2021-01-29 | 0 | 20 | 833.0 | - | - | 1,343,160 | 833.0 | - | - | 822.4 | 861.6 | 1,590 | 844.75 | 0.43% |
| 2020-12-31 | 0 | 22 | 829.4 | - | 829.4 | 2,640,135 | 829.4 | - | 829.4 | 804.4 | 832.2 | 3,225 | 818.65 | 3.99% |
| 2020-11-30 | 0 | 21 | 797.6 | 793.0 | - | 4,545,843 | 797.6 | 793.0 | - | 710.6 | 804.2 | 6,045 | 752.00 | 12.02% |
| 2020-10-30 | 0 | 18 | 712.0 | - | - | 1,287,324 | 712.0 | - | - | 710.4 | 776.4 | 1,725 | 746.27 | -2.28% |
| 2020-09-30 | 0 | 22 | 728.6 | - | - | 1,248,510 | 728.6 | - | - | 716.0 | 775.2 | 1,680 | 743.16 | -5.20% |
| 2020-08-31 | 0 | 21 | 768.6 | - | 768.6 | 2,101,716 | 768.6 | - | 768.6 | 708.4 | 770.2 | 2,790 | 753.30 | 8.50% |
| 2020-07-31 | 0 | 22 | 708.4 | 680.8 | 708.4 | 1,899,291 | 708.4 | 680.8 | 708.4 | 663.0 | 713.0 | 2,745 | 691.91 | 7.33% |
| 2020-06-30 | 0 | 21 | 660.0 | - | 663.8 | 1,977,507 | 660.0 | - | 663.8 | 632.8 | 692.8 | 2,970 | 665.83 | 0.76% |
| 2020-05-29 | 0 | 20 | 655.0 | - | - | 4,256,809 | 655.0 | - | - | 598.0 | 660.0 | 6,810 | 625.08 | 5.48% |
| 2020-04-29 | 0 | 19 | 621.0 | - | - | 4,647,265 | 621.0 | - | - | 530.0 | 626.0 | 7,972 | 582.95 | 10.50% |
| 2020-03-31 | 0 | 22 | 562.0 | - | - | 16,871,471 | 562.0 | - | - | 469.2 | 663.5 | 30,810 | 547.60 | -10.51% |
| 2020-02-28 | 0 | 20 | 628.0 | 624.5 | 638.0 | 4,379,850 | 628.0 | 624.5 | 638.0 | 625.0 | 723.5 | 6,487 | 675.17 | -10.73% |
| 2020-01-31 | 0 | 20 | 703.5 | 695.0 | - | 31,336,310 | 703.5 | 695.0 | - | 688.0 | 713.5 | 44,880 | 698.22 | 1.66% |
| 2019-12-31 | 0 | 20 | 692.0 | 620.0 | - | 893,998 | 692.0 | 620.0 | - | 662.0 | 696.5 | 1,320 | 677.27 | 2.37% |
| 2019-11-29 | 0 | 21 | 676.0 | 602.0 | - | 2,910,989 | 676.0 | 602.0 | - | 658.0 | 677.0 | 4,380 | 664.61 | 2.97% |
| 2019-10-31 | 0 | 21 | 656.5 | 602.0 | - | 6,588,463 | 656.5 | 602.0 | - | 620.0 | 656.5 | 10,305 | 639.35 | 2.90% |
| 2019-09-30 | 0 | 21 | 638.0 | 602.0 | 640.0 | 2,485,370 | 638.0 | 602.0 | 640.0 | 622.5 | 646.0 | 3,925 | 633.22 | 1.59% |
| 2019-08-30 | 0 | 22 | 628.0 | - | 630.0 | 3,263,518 | 628.0 | - | 630.0 | 608.5 | 641.5 | 5,220 | 625.20 | -2.79% |
| 2019-07-31 | 0 | 22 | 646.0 | 644.5 | 648.0 | 2,215,012 | 646.0 | 644.5 | 648.0 | 630.0 | 646.5 | 3,480 | 636.50 | 3.61% |
| 2019-06-28 | 0 | 19 | 623.5 | - | - | 1,279,445 | 623.5 | - | - | 585.0 | 630.0 | 2,070 | 618.09 | 5.50% |
| 2019-05-31 | 0 | 21 | 591.0 | 590.0 | 596.5 | 7,840,093 | 591.0 | 590.0 | 596.5 | 591.0 | 626.5 | 12,675 | 618.55 | -5.52% |
| 2019-04-30 | 0 | 19 | 625.5 | - | 625.5 | 2,352,404 | 625.5 | - | 625.5 | 608.0 | 626.0 | 3,795 | 619.87 | 3.90% |
| 2019-03-29 | 0 | 21 | 602.0 | 602.0 | - | 1,417,468 | 602.0 | 602.0 | - | 580.5 | 609.5 | 2,385 | 594.33 | 1.43% |
| 2019-02-28 | 0 | 17 | 593.5 | 588.5 | - | 868,400 | 593.5 | 588.5 | - | 573.5 | 596.0 | 1,485 | 584.78 | 3.94% |
| 2019-01-31 | 0 | 22 | 571.0 | 568.0 | - | 5,003,151 | 571.0 | 568.0 | - | 517.5 | 571.0 | 9,195 | 544.12 | 8.25% |
| 2018-12-31 | 0 | 19 | 527.5 | - | - | 8,039,892 | 527.5 | - | - | 510.0 | 590.5 | 14,610 | 550.30 | -8.58% |
| 2018-11-30 | 0 | 22 | 577.0 | - | 577.0 | 5,018,419 | 577.0 | - | 577.0 | 555.0 | 594.5 | 8,610 | 582.86 | 1.67% |
| 2018-10-31 | 0 | 21 | 567.5 | - | - | 22,577,164 | 567.5 | - | - | 559.0 | 617.0 | 38,835 | 581.36 | -7.42% |
| 2018-09-28 | 0 | 19 | 613.0 | 612.5 | - | 8,686,099 | 613.0 | 612.5 | - | 607.0 | 620.5 | 14,145 | 614.08 | 0.08% |
| 2018-08-31 | 0 | 23 | 612.5 | 612.0 | - | 7,062,843 | 612.5 | 612.0 | - | 591.0 | 614.0 | 11,760 | 600.58 | 3.55% |
| 2018-07-31 | 0 | 21 | 591.5 | 588.0 | 612.5 | 5,167,138 | 591.5 | 588.0 | 612.5 | 574.0 | 599.5 | 8,715 | 592.90 | 2.87% |
| 2018-06-29 | 0 | 20 | 575.0 | 575.0 | - | 2,576,414 | 575.0 | 575.0 | - | 570.0 | 586.0 | 4,440 | 580.27 | 0.44% |
| 2018-05-31 | 0 | 21 | 572.5 | - | 580.0 | 7,199,983 | 572.5 | - | 580.0 | 552.0 | 576.0 | 12,825 | 561.40 | 1.96% |
| 2018-04-30 | 0 | 19 | 561.5 | 561.5 | 563.0 | 13,500,171 | 561.5 | 561.5 | 563.0 | 541.0 | 568.5 | 24,495 | 551.14 | 2.46% |
| 2018-03-29 | 0 | 21 | 548.0 | 543.0 | - | 10,238,227 | 548.0 | 543.0 | - | 545.5 | 584.0 | 18,355 | 557.79 | -4.20% |
| 2018-02-28 | 0 | 18 | 572.0 | - | 595.0 | 28,203,004 | 572.0 | - | 595.0 | 529.5 | 586.5 | 51,615 | 546.41 | -2.56% |
| 2018-01-31 | 0 | 22 | 587.0 | 586.5 | - | 6,967,775 | 587.0 | 586.5 | - | 554.5 | 596.5 | 12,090 | 576.33 | 5.39% |
| 2017-12-29 | 0 | 19 | 557.0 | 550.0 | - | 7,441,821 | 557.0 | 550.0 | - | 543.0 | 561.0 | 13,486 | 551.82 | 2.48% |
| 2017-11-30 | 0 | 22 | 543.5 | 542.5 | - | 3,441,463 | 543.5 | 542.5 | - | 531.5 | 543.5 | 6,450 | 533.56 | 2.26% |
| 2017-10-31 | 0 | 20 | 531.5 | - | 531.5 | 4,962,049 | 531.5 | - | 531.5 | 522.5 | 532.5 | 9,390 | 528.44 | 2.71% |
| 2017-09-29 | 0 | 21 | 517.5 | 517.5 | - | 4,421,368 | 517.5 | 517.5 | - | 506.5 | 518.5 | 8,655 | 510.85 | 1.97% |
| 2017-08-31 | 0 | 22 | 507.5 | - | 509.0 | 7,319,817 | 507.5 | - | 509.0 | 501.0 | 511.0 | 14,505 | 504.64 | -0.29% |
| 2017-07-31 | 0 | 21 | 509.0 | - | - | 2,598,885 | 509.0 | - | - | 498.2 | 510.5 | 5,145 | 505.13 | 2.29% |
| 2017-06-30 | 0 | 22 | 497.6 | 497.0 | - | 11,826,343 | 497.6 | 497.0 | - | 493.8 | 504.5 | 23,715 | 498.69 | 0.81% |
| 2017-05-31 | 0 | 20 | 493.6 | 493.6 | 494.8 | 3,737,973 | 493.6 | 493.6 | 494.8 | 482.8 | 495.2 | 7,650 | 488.62 | 1.19% |
| 2017-04-28 | 0 | 17 | 487.8 | - | 492.0 | 7,764,651 | 487.8 | - | 492.0 | 476.0 | 488.6 | 16,170 | 480.19 | 1.50% |
| 2017-03-31 | 0 | 23 | 480.6 | 401.0 | 481.0 | 12,548,568 | 480.6 | 401.0 | 481.0 | 473.0 | 486.6 | 26,055 | 481.62 | 0.04% |
| 2017-02-28 | 0 | 20 | 480.4 | 401.0 | - | 4,505,247 | 480.4 | 401.0 | - | 460.0 | 480.6 | 9,570 | 470.77 | 3.18% |
| 2017-01-27 | 0 | 19 | 465.6 | 401.0 | - | 3,436,014 | 465.6 | 401.0 | - | 453.8 | 467.0 | 7,455 | 460.90 | 2.42% |
| 2016-12-30 | 0 | 20 | 454.6 | 454.0 | - | 9,071,257 | 454.6 | 454.0 | - | 441.8 | 459.2 | 20,035 | 452.77 | 2.07% |
| 2016-11-30 | 0 | 22 | 445.4 | 445.2 | - | 11,577,963 | 445.4 | 445.2 | - | 409.0 | 446.4 | 26,955 | 429.53 | 3.77% |
| 2016-10-31 | 0 | 19 | 429.2 | 429.2 | 434.8 | 105,329,998 | 429.2 | 429.2 | 434.8 | 426.2 | 436.8 | 244,940 | 430.02 | -0.79% |
| 2016-09-30 | 0 | 21 | 432.6 | 400.0 | 437.6 | 24,578,511 | 432.6 | 400.0 | 437.6 | 424.0 | 440.2 | 56,460 | 435.33 | -1.05% |
| 2016-08-31 | 0 | 22 | 437.2 | 400.0 | 437.8 | 8,318,043 | 437.2 | 400.0 | 437.8 | 431.4 | 439.4 | 19,005 | 437.68 | 0.78% |
| 2016-07-29 | 0 | 20 | 433.8 | - | - | 21,655,660 | 433.8 | - | - | 420.0 | 436.2 | 50,080 | 432.42 | 4.38% |
| 2016-06-30 | 0 | 21 | 415.6 | 409.2 | 419.8 | 13,029,729 | 415.6 | 409.2 | 419.8 | 400.0 | 422.8 | 31,350 | 415.62 | -1.05% |
| 2016-05-31 | 0 | 21 | 420.0 | 385.0 | 420.8 | 17,433,855 | 420.0 | 385.0 | 420.8 | 407.4 | 420.6 | 42,300 | 412.15 | 1.60% |
| 2016-04-29 | 0 | 20 | 413.4 | 413.4 | 413.6 | 13,083,224 | 413.4 | 413.4 | 413.6 | 407.0 | 419.4 | 31,585 | 414.22 | 1.08% |
| 2016-03-31 | 0 | 21 | 409.0 | 408.8 | 409.0 | 20,899,137 | 409.0 | 408.8 | 409.0 | 383.0 | 409.2 | 52,605 | 397.28 | 6.34% |
| 2016-02-29 | 0 | 18 | 384.6 | 384.4 | 384.6 | 10,559,478 | 384.6 | 384.4 | 384.6 | 363.8 | 389.2 | 27,870 | 378.88 | 1.32% |
| 2016-01-29 | 0 | 20 | 379.6 | 379.8 | 380.0 | 20,986,878 | 379.6 | 379.8 | 380.0 | 368.8 | 403.4 | 54,885 | 382.38 | -7.32% |
| 2015-12-31 | 0 | 22 | 409.6 | 395.0 | - | 19,871,832 | 409.6 | 395.0 | - | 398.8 | 415.6 | 48,885 | 406.50 | -1.25% |
| 2015-11-30 | 0 | 21 | 414.8 | 414.4 | 414.6 | 50,179,167 | 414.8 | 414.4 | 414.6 | 398.6 | 419.2 | 121,485 | 413.05 | -0.05% |
| 2015-10-30 | 0 | 20 | 415.0 | 415.0 | 415.2 | 10,607,070 | 415.0 | 415.0 | 415.2 | 378.0 | 415.2 | 26,640 | 398.16 | 10.26% |
| 2015-09-30 | 0 | 20 | 376.4 | 376.0 | 376.4 | 31,655,445 | 376.4 | 376.0 | 376.4 | 370.4 | 396.2 | 82,110 | 385.52 | -3.78% |
| 2015-08-31 | 0 | 21 | 391.2 | 391.0 | 391.2 | 35,164,411 | 391.2 | 391.0 | 391.2 | 369.4 | 417.6 | 89,128 | 394.54 | -6.10% |
| 2015-07-31 | 0 | 22 | 416.6 | 416.4 | 416.6 | 27,972,944 | 416.6 | 416.4 | 416.6 | 404.8 | 422.8 | 67,315 | 415.55 | 1.71% |
| 2015-06-30 | 0 | 22 | 409.6 | 409.4 | 409.8 | 6,156,678 | 409.6 | 409.4 | 409.8 | 408.4 | 421.2 | 14,820 | 415.43 | -2.20% |
| 2015-05-29 | 0 | 19 | 418.8 | 418.6 | 418.8 | 7,253,808 | 418.8 | 418.6 | 418.8 | 408.8 | 421.0 | 17,415 | 416.53 | 1.16% |
| 2015-04-30 | 0 | 19 | 414.0 | 414.0 | 414.2 | 14,339,937 | 414.0 | 414.0 | 414.2 | 406.4 | 425.2 | 34,665 | 413.67 | 0.49% |
| 2015-03-31 | 0 | 22 | 412.0 | 412.0 | 412.2 | 13,105,660 | 412.0 | 412.0 | 412.2 | 400.0 | 418.0 | 31,837 | 411.65 | -0.96% |
| 2015-02-27 | 0 | 18 | 416.0 | 415.8 | 416.0 | 7,788,986 | 416.0 | 415.8 | 416.0 | 393.2 | 417.6 | 19,058 | 408.70 | 4.31% |
| 2015-01-30 | 0 | 21 | 398.8 | 398.6 | 398.8 | 21,216,874 | 398.8 | 398.6 | 398.8 | 389.0 | 405.8 | 53,290 | 398.14 | -2.35% |
| 2014-12-31 | 0 | 21 | 408.4 | 408.2 | 408.6 | 23,162,508 | 408.4 | 408.2 | 408.6 | 386.4 | 411.0 | 57,810 | 400.67 | 0.69% |
| 2014-11-28 | 0 | 20 | 405.6 | 405.4 | 405.6 | 27,101,023 | 405.6 | 405.4 | 405.6 | 392.4 | 405.8 | 67,865 | 399.34 | 3.10% |
| 2014-10-31 | 0 | 21 | 393.4 | 393.4 | 393.8 | 28,954,092 | 393.4 | 393.4 | 393.8 | 360.0 | 394.2 | 76,935 | 376.34 | 1.81% |
| 2014-09-30 | 0 | 21 | 386.4 | 386.6 | 386.8 | 10,415,063 | 386.4 | 386.6 | 386.8 | 383.6 | 393.6 | 26,802 | 388.59 | -0.97% |
| 2014-08-29 | 0 | 21 | 390.2 | 390.2 | 390.4 | 12,542,774 | 390.2 | 390.2 | 390.4 | 360.0 | 390.2 | 32,916 | 381.05 | 2.47% |
| 2014-07-31 | 0 | 22 | 380.8 | 380.4 | 380.8 | 19,568,143 | 380.8 | 380.4 | 380.8 | 379.4 | 388.0 | 51,125 | 382.75 | 0.32% |
| 2014-06-30 | 0 | 20 | 379.6 | 379.6 | 379.8 | 21,624,822 | 379.6 | 379.6 | 379.8 | 371.6 | 381.0 | 57,420 | 376.61 | 2.54% |
| 2014-05-30 | 0 | 20 | 370.2 | 369.8 | 370.2 | 33,274,692 | 370.2 | 369.8 | 370.2 | 361.4 | 371.4 | 90,810 | 366.42 | 2.04% |
| 2014-04-30 | 0 | 20 | 362.8 | 362.8 | 363.0 | 22,095,756 | 362.8 | 362.8 | 363.0 | 351.4 | 370.0 | 61,140 | 361.40 | 0.50% |
| 2014-03-31 | 0 | 21 | 361.0 | 361.2 | 361.4 | 25,406,658 | 361.0 | 361.2 | 361.4 | 356.0 | 363.8 | 70,140 | 362.23 | 0.73% |
| 2014-02-28 | 0 | 19 | 358.4 | 358.2 | 358.4 | 21,442,248 | 358.4 | 358.2 | 358.4 | 336.8 | 358.8 | 61,080 | 351.05 | 3.88% |
| 2014-01-30 | 0 | 21 | 345.0 | 345.0 | 349.6 | 21,494,782 | 345.0 | 345.0 | 349.6 | 343.4 | 357.4 | 60,730 | 353.94 | -2.60% |
| 2013-12-31 | 0 | 20 | 354.2 | 354.2 | 355.0 | 9,514,737 | 354.2 | 354.2 | 355.0 | 339.6 | 356.6 | 27,435 | 346.81 | 1.49% |
| 2013-11-29 | 0 | 21 | 349.0 | 347.4 | 349.0 | 16,761,928 | 349.0 | 347.4 | 349.0 | 336.2 | 350.0 | 48,935 | 342.53 | 3.07% |
| 2013-10-31 | 0 | 21 | 338.6 | 337.6 | 338.6 | 10,355,679 | 338.6 | 337.6 | 338.6 | 319.4 | 342.0 | 31,125 | 332.71 | 4.89% |
| 2013-09-30 | 0 | 20 | 322.8 | 322.8 | 324.2 | 12,963,721 | 322.8 | 322.8 | 324.2 | 315.6 | 332.6 | 39,901 | 324.90 | 2.15% |
| 2013-08-30 | 0 | 21 | 316.0 | 314.8 | 316.2 | 12,667,407 | 316.0 | 314.8 | 316.2 | 313.4 | 328.2 | 39,390 | 321.59 | -2.29% |
| 2013-07-31 | 0 | 22 | 323.4 | 323.4 | 324.2 | 19,699,782 | 323.4 | 323.4 | 324.2 | 306.0 | 325.8 | 62,130 | 317.07 | 4.46% |
| 2013-06-28 | 0 | 19 | 309.6 | 308.6 | 310.0 | 7,515,603 | 309.6 | 308.6 | 310.0 | 299.8 | 314.8 | 24,345 | 308.71 | -1.84% |
| 2013-05-31 | 0 | 21 | 315.4 | 314.0 | 315.4 | 13,963,818 | 315.4 | 314.0 | 315.4 | 302.2 | 319.8 | 44,385 | 314.61 | 3.75% |
| 2013-04-30 | 0 | 20 | 304.0 | 304.0 | 305.0 | 12,668,028 | 304.0 | 304.0 | 305.0 | 295.0 | 303.8 | 42,270 | 299.69 | 2.01% |
| 2013-03-28 | 0 | 20 | 298.0 | 297.2 | - | 10,032,339 | 298.0 | 297.2 | - | 290.0 | 299.8 | 33,975 | 295.29 | 2.76% |
| 2013-02-28 | 0 | 17 | 290.0 | - | - | 5,035,770 | 290.0 | - | - | 284.4 | 292.2 | 17,550 | 286.94 | 1.05% |
| 2013-01-31 | 0 | 22 | 287.0 | 285.0 | 288.0 | 10,032,723 | 287.0 | 285.0 | 288.0 | 274.6 | 288.2 | 35,700 | 281.03 | 7.49% |
| 2012-12-31 | 0 | 19 | 267.0 | 267.0 | - | 12,992,103 | 267.0 | 267.0 | - | 265.0 | 285.0 | 48,255 | 269.24 | 0.00% |
| 2012-11-30 | 0 | 22 | 267.0 | 267.0 | - | 5,638,104 | 267.0 | 267.0 | - | 260.2 | 270.8 | 21,195 | 266.01 | -0.07% |
| 2012-10-31 | 0 | 20 | 267.2 | 265.4 | - | 4,423,698 | 267.2 | 265.4 | - | 264.6 | 275.8 | 16,350 | 270.56 | -2.48% |
| 2012-09-28 | 0 | 20 | 274.0 | 273.8 | - | 9,427,974 | 274.0 | 273.8 | - | 264.4 | 276.6 | 34,770 | 271.15 | 3.87% |
| 2012-08-31 | 0 | 23 | 263.8 | - | - | 12,025,152 | 263.8 | - | - | 259.6 | 266.8 | 45,555 | 263.97 | 1.23% |
| 2012-07-31 | 0 | 21 | 260.6 | - | - | 19,589,259 | 260.6 | - | - | 250.6 | 260.8 | 76,995 | 254.42 | 2.76% |
| 2012-06-29 | 0 | 21 | 253.6 | 247.0 | 257.0 | 11,340,906 | 253.6 | 247.0 | 257.0 | 241.4 | 256.0 | 45,675 | 248.30 | 2.67% |
| 2012-05-31 | 0 | 22 | 247.0 | - | - | 1,243,290 | 247.0 | - | - | 245.0 | 264.4 | 4,950 | 251.17 | -6.30% |
| 2012-04-30 | 0 | 18 | 263.6 | 257.2 | 264.6 | 2,501,031 | 263.6 | 257.2 | 264.6 | 256.2 | 266.6 | 9,510 | 262.99 | -0.23% |
| 2012-03-30 | 0 | 22 | 264.2 | - | - | 10,784,517 | 264.2 | - | - | 253.8 | 268.2 | 41,295 | 261.16 | 2.56% |
| 2012-02-29 | 0 | 21 | 257.6 | 256.8 | - | 10,085,163 | 257.6 | 256.8 | - | 246.4 | 258.0 | 39,255 | 256.91 | 4.80% |
| 2012-01-31 | 0 | 18 | 245.8 | 245.6 | - | 1,253,949 | 245.8 | 245.6 | - | 239.4 | 248.0 | 5,160 | 243.01 | 4.24% |
| 2011-12-30 | 0 | 20 | 235.8 | 234.0 | - | 508,248 | 235.8 | 234.0 | - | 227.6 | 234.6 | 2,220 | 228.94 | 5.74% |
| 2011-11-30 | 0 | 22 | 223.0 | - | - | 937,056 | 223.0 | - | - | 219.0 | 238.0 | 4,035 | 232.23 | -6.30% |
| 2011-10-31 | 0 | 20 | 238.0 | - | - | 577,269 | 238.0 | - | - | 212.0 | 239.2 | 2,505 | 230.45 | 10.19% |
| 2011-09-30 | 0 | 20 | 216.0 | - | 216.0 | 7,288,779 | 216.0 | - | 216.0 | 210.4 | 228.4 | 33,450 | 217.90 | -4.93% |
| 2011-08-31 | 0 | 23 | 227.2 | - | - | 10,159,500 | 227.2 | - | - | 203.2 | 245.6 | 46,650 | 217.78 | -5.96% |
| 2011-07-29 | 0 | 20 | 241.6 | - | - | 1,784,433 | 241.6 | - | - | 240.6 | 252.2 | 7,230 | 246.81 | -0.98% |
| 2011-06-30 | 0 | 21 | 244.0 | 243.8 | 244.6 | 763,584 | 244.0 | 243.8 | 244.6 | 235.6 | 251.2 | 3,195 | 238.99 | -2.24% |
| 2011-05-31 | 0 | 20 | 249.6 | 249.6 | 250.4 | 883,743 | 249.6 | 249.6 | 250.4 | 243.4 | 252.0 | 3,555 | 248.59 | -0.95% |
| 2011-04-29 | 0 | 18 | 252.0 | - | 252.0 | 4,000,359 | 252.0 | - | 252.0 | 241.0 | 252.0 | 16,080 | 248.78 | 2.19% |
| 2011-03-31 | 0 | 23 | 246.6 | 246.6 | - | 202,398,429 | 246.6 | 246.6 | - | 234.6 | 247.0 | 844,305 | 239.72 | 0.82% |
| 2011-02-28 | 0 | 18 | 244.6 | 243.8 | - | 187,294,538 | 244.6 | 243.8 | - | 238.6 | 251.0 | 771,495 | 242.77 | 3.21% |
| 2011-01-31 | 0 | 21 | 237.0 | - | - | 156,091,496 | 237.0 | - | - | 233.2 | 240.6 | 666,180 | 234.31 | 1.89% |
| 2010-12-31 | 0 | 22 | 232.6 | 232.2 | - | 807,930 | 232.6 | 232.2 | - | 217.4 | 232.8 | 3,480 | 232.16 | 6.21% |
| 2010-11-30 | 0 | 22 | 219.0 | - | - | 911,064 | 219.0 | - | - | 218.8 | 224.8 | 4,080 | 223.30 | 0.74% |
| 2010-10-29 | 0 | 20 | 217.4 | - | - | 172,590 | 217.4 | - | - | 212.8 | 215.6 | 810 | 213.07 | 3.43% |
| 2010-09-30 | 0 | 21 | 210.2 | - | - | 1,287,168 | 210.2 | - | - | 199.8 | 206.2 | 6,285 | 204.80 | 9.59% |
| 2010-08-31 | 0 | 22 | 191.8 | - | - | 1,877,683 | 191.8 | - | - | 191.7 | 205.4 | 9,630 | 194.98 | -4.77% |
| 2010-07-30 | 0 | 21 | 201.4 | - | - | 3,545,291 | 201.4 | - | - | 187.0 | 201.4 | 18,375 | 192.94 | 5.17% |
| 2010-06-30 | 0 | 21 | 191.5 | 191.5 | - | 4,012,900 | 191.5 | 191.5 | - | 191.0 | 207.0 | 20,280 | 197.87 | -4.82% |
| 2010-05-31 | 0 | 20 | 201.2 | - | - | 2,257,286 | 201.2 | - | - | 192.7 | 219.6 | 10,920 | 206.71 | -8.96% |
| 2010-04-30 | 0 | 19 | 221.0 | - | 221.0 | 238,077 | 221.0 | - | 221.0 | 214.4 | 221.8 | 1,095 | 217.42 | 3.17% |
| 2010-03-31 | 0 | 23 | 214.2 | - | - | 230,568 | 214.2 | - | - | 203.0 | 214.2 | 1,110 | 207.72 | 6.57% |
| 2010-02-26 | 0 | 18 | 201.0 | - | - | 339,507 | 201.0 | - | - | 193.3 | 200.6 | 1,725 | 196.82 | 1.93% |
| 2010-01-29 | 0 | 20 | 197.2 | - | - | 389,231 | 197.2 | - | - | 197.0 | 209.4 | 1,890 | 205.94 | -3.80% |
| 2009-12-31 | 0 | 22 | 205.0 | - | - | 157,028 | 205.0 | - | - | 197.9 | 205.0 | 780 | 201.32 | 3.12% |
| 2009-11-30 | 0 | 21 | 198.8 | - | - | 10,193,910 | 198.8 | - | - | 183.5 | 198.9 | 54,825 | 185.94 | 3.49% |
| 2009-10-30 | 0 | 20 | 192.1 | - | - | 1,683,135 | 192.1 | - | - | 192.3 | 198.0 | 8,730 | 192.80 | 0.10% |
| 2009-09-30 | 0 | 22 | 191.9 | - | - | 32,420 | 191.9 | - | - | 180.0 | 181.3 | 180 | 180.11 | 3.84% |
| 2009-08-31 | 0 | 21 | 184.8 | - | - | 3,800,207 | 184.8 | - | - | 176.6 | 183.8 | 20,970 | 181.22 | 3.24% |
| 2009-07-31 | 0 | 18 | 179.0 | - | - | 351,915 | 179.0 | - | - | 159.8 | 173.3 | 2,100 | 167.58 |
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