Xtrackers MSCI KOREA UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 0 | 10 | 1,800 | 1,788 | 1,800 | 37,766,688 | 1,800 | 1,788 | 1,800 | 1,609 | 1,930 | 20,966 | 1,801.3 | 14.50% |
| 2026-04-30 | 0 | 19 | 1,572 | 1,495 | 1,572 | 38,238,314 | 1,572 | 1,495 | 1,572 | 1,125 | 1,590 | 27,097 | 1,411.2 | 37.53% |
| 2026-03-31 | 0 | 22 | 1,143 | 1,139 | 1,149 | 83,655,310 | 1,143 | 1,139 | 1,149 | 1,131 | 1,505 | 64,155 | 1,304.0 | -25.27% |
| 2026-02-27 | 0 | 17 | 1,530 | 1,530 | 1,538 | 33,607,825 | 1,530 | 1,530 | 1,538 | 1,150 | 1,611 | 24,601 | 1,366.1 | 20.34% |
| 2026-01-30 | 0 | 21 | 1,271 | 1,265 | - | 14,268,555 | 1,271 | 1,265 | - | 983.0 | 1,298 | 12,400 | 1,150.7 | 29.43% |
| 2025-12-31 | 0 | 21 | 982.0 | 971.2 | 982.0 | 2,965,334 | 982.0 | 971.2 | 982.0 | 865.0 | 982.0 | 3,250 | 912.41 | 11.72% |
| 2025-11-28 | 0 | 20 | 879.0 | 875.0 | 892.8 | 5,229,226 | 879.0 | 875.0 | 892.8 | 843.6 | 979.4 | 5,780 | 904.71 | -6.61% |
| 2025-10-31 | 0 | 20 | 941.2 | 941.2 | 995.8 | 5,837,934 | 941.2 | 941.2 | 995.8 | 771.0 | 952.0 | 6,720 | 868.74 | 23.39% |
| 2025-09-30 | 0 | 22 | 762.8 | 748.2 | 771.0 | 3,536,156 | 762.8 | 748.2 | 771.0 | 679.8 | 780.0 | 4,760 | 742.89 | 10.55% |
| 2025-08-29 | 0 | 21 | 690.0 | 684.2 | 705.2 | 3,524,390 | 690.0 | 684.2 | 705.2 | 666.8 | 711.6 | 5,070 | 695.15 | -2.60% |
| 2025-07-31 | 0 | 22 | 708.4 | 675.0 | 719.0 | 2,384,102 | 708.4 | 675.0 | 719.0 | 671.0 | 716.4 | 3,430 | 695.07 | 3.81% |
| 2025-06-30 | 0 | 21 | 682.4 | 672.4 | 695.0 | 1,297,038 | 682.4 | 672.4 | 695.0 | 597.8 | 685.2 | 2,030 | 638.93 | 17.05% |
| 2025-05-30 | 0 | 20 | 583.0 | - | 591.6 | 355,754 | 583.0 | - | 591.6 | 544.4 | 560.8 | 642 | 554.13 | 10.67% |
| 2025-04-30 | 0 | 19 | 526.8 | 525.8 | - | 446,233 | 526.8 | 525.8 | - | 460.4 | 524.0 | 880 | 507.08 | 3.09% |
| 2025-03-31 | 0 | 21 | 511.0 | 505.0 | 528.2 | 302,466 | 511.0 | 505.0 | 528.2 | 510.8 | 536.2 | 580 | 521.49 | -0.62% |
| 2025-02-28 | 0 | 20 | 514.2 | 484.9 | 543.0 | 724,218 | 514.2 | 484.9 | 543.0 | 492.6 | 550.4 | 1,390 | 521.02 | 0.19% |
| 2025-01-28 | 0 | 19 | 513.2 | 478.0 | 518.0 | 56,018 | 513.2 | 478.0 | 518.0 | 484.0 | 521.8 | 110 | 509.25 | 5.86% |
| 2024-12-31 | 0 | 20 | 484.8 | 484.0 | 484.8 | 2,688,688 | 484.8 | 484.0 | 484.8 | 484.0 | 523.8 | 5,230 | 514.09 | -8.32% |
| 2024-11-29 | 0 | 21 | 528.8 | - | 542.4 | 733,050 | 528.8 | - | 542.4 | 510.8 | 567.2 | 1,390 | 527.37 | -5.87% |
| 2024-10-31 | 0 | 21 | 561.8 | 550.0 | 572.8 | 4,231,222 | 561.8 | 550.0 | 572.8 | 560.2 | 604.0 | 7,210 | 586.85 | -8.17% |
| 2024-09-30 | 0 | 19 | 611.8 | 603.2 | - | 129,644 | 611.8 | 603.2 | - | 580.8 | 614.6 | 220 | 589.29 | -2.83% |
| 2024-08-30 | 0 | 22 | 629.6 | - | - | 2,399,422 | 629.6 | - | - | 624.0 | 648.6 | 3,750 | 639.85 | -0.85% |
| 2024-07-31 | 0 | 22 | 635.0 | 635.0 | - | 1,155,600 | 635.0 | 635.0 | - | 616.8 | 660.0 | 1,830 | 631.48 | 0.92% |
| 2024-06-28 | 0 | 19 | 629.2 | 624.4 | 631.0 | 561,098 | 629.2 | 624.4 | 631.0 | 605.0 | 628.0 | 920 | 609.89 | 6.28% |
| 2024-05-31 | 0 | 21 | 592.0 | 585.4 | - | 830,636 | 592.0 | 585.4 | - | 592.0 | 635.0 | 1,360 | 610.76 | -2.25% |
| 2024-04-30 | 0 | 20 | 605.6 | 600.8 | 609.0 | 575,850 | 605.6 | 600.8 | 609.0 | 578.2 | 635.4 | 940 | 612.61 | -4.54% |
| 2024-03-28 | 0 | 20 | 634.4 | 634.4 | 642.8 | 374,492 | 634.4 | 634.4 | 642.8 | 605.0 | 642.0 | 600 | 624.15 | 4.89% |
| 2024-02-29 | 0 | 19 | 604.8 | 604.4 | 611.4 | 156,526 | 604.8 | 604.4 | 611.4 | 599.0 | 609.8 | 260 | 602.02 | 6.18% |
| 2024-01-31 | 0 | 22 | 569.6 | - | - | 678,306 | 569.6 | - | - | 546.8 | 600.6 | 1,200 | 565.26 | -9.39% |
| 2023-12-29 | 0 | 19 | 628.6 | - | 633.4 | 63,652 | 628.6 | - | 633.4 | 568.8 | 619.8 | 110 | 578.65 | 6.22% |
| 2023-11-30 | 0 | 22 | 591.8 | - | 592.8 | 746,008 | 591.8 | - | 592.8 | 530.8 | 592.0 | 1,320 | 565.16 | 15.05% |
| 2023-10-31 | 0 | 20 | 514.4 | - | - | 58,308 | 514.4 | - | - | 527.6 | 554.8 | 110 | 530.07 | -6.78% |
| 2023-09-29 | 0 | 19 | 551.8 | - | 558.2 | 415,048 | 551.8 | - | 558.2 | 554.2 | 590.6 | 710 | 584.57 | -5.90% |
| 2023-08-31 | 0 | 23 | 586.4 | - | 589.8 | 350,226 | 586.4 | - | 589.8 | 570.0 | 637.0 | 590 | 593.60 | -6.21% |
| 2023-07-31 | 0 | 20 | 625.2 | - | 630.0 | 382,536 | 625.2 | - | 630.0 | 590.0 | 623.6 | 620 | 616.99 | 6.36% |
| 2023-06-30 | 0 | 21 | 587.8 | 584.0 | 595.0 | 795,284 | 587.8 | 584.0 | 595.0 | 587.8 | 630.0 | 1,300 | 611.76 | -0.81% |
| 2023-05-31 | 0 | 21 | 592.6 | - | - | 312,015 | 592.6 | - | - | 570.4 | 592.0 | 533 | 585.39 | 4.92% |
| 2023-04-28 | 0 | 17 | 564.8 | - | - | 246,168 | 564.8 | - | - | 564.8 | 587.6 | 430 | 572.48 | -0.18% |
| 2023-03-31 | 0 | 23 | 565.8 | - | - | 291,362 | 565.8 | - | - | 542.6 | 553.4 | 530 | 549.74 | 3.06% |
| 2023-02-28 | 0 | 20 | 549.0 | 540.2 | 549.0 | 311,478 | 549.0 | 540.2 | 549.0 | 556.0 | 591.4 | 550 | 566.32 | -7.73% |
| 2023-01-31 | 0 | 18 | 595.0 | - | 612.8 | 122,412 | 595.0 | - | 612.8 | 520.2 | 580.0 | 220 | 556.42 | 14.42% |
| 2022-12-30 | 0 | 20 | 520.0 | 511.4 | 521.6 | 320,902 | 520.0 | 511.4 | 521.6 | 529.2 | 548.2 | 600 | 534.84 | -3.85% |
| 2022-11-30 | 0 | 22 | 540.8 | 526.0 | - | 359,244 | 540.8 | 526.0 | - | 482.3 | 561.6 | 720 | 498.95 | 14.02% |
| 2022-10-31 | 0 | 20 | 474.3 | - | 482.8 | 483,075 | 474.3 | - | 482.8 | 433.8 | 468.0 | 1,070 | 451.47 | 7.07% |
| 2022-09-30 | 0 | 21 | 443.0 | 409.0 | - | 188,136 | 443.0 | 409.0 | - | 455.0 | 517.2 | 390 | 482.40 | -17.35% |
| 2022-08-31 | 0 | 23 | 536.0 | - | - | 671,540 | 536.0 | - | - | 529.6 | 565.4 | 1,220 | 550.44 | -4.39% |
| 2022-07-29 | 0 | 20 | 560.6 | - | 560.6 | 1,278,316 | 560.6 | - | 560.6 | 516.0 | 561.0 | 2,310 | 553.38 | 6.50% |
| 2022-06-30 | 0 | 21 | 526.4 | - | - | 1,206,822 | 526.4 | - | - | 524.0 | 612.8 | 2,180 | 553.59 | -15.75% |
| 2022-05-31 | 0 | 20 | 624.8 | - | - | 279,936 | 624.8 | - | - | 578.0 | 603.6 | 470 | 595.61 | 1.56% |
| 2022-04-29 | 0 | 18 | 615.2 | - | - | 1,515,094 | 615.2 | - | - | 594.0 | 655.0 | 2,410 | 628.67 | -6.36% |
| 2022-03-31 | 0 | 23 | 657.0 | 657.0 | 661.8 | 2,291,014 | 657.0 | 657.0 | 661.8 | 608.8 | 662.6 | 3,620 | 632.88 | 1.73% |
| 2022-02-28 | 0 | 17 | 645.8 | 637.0 | 655.0 | 278,438 | 645.8 | 637.0 | 655.0 | 640.0 | 695.0 | 410 | 679.12 | -0.71% |
| 2022-01-31 | 0 | 21 | 650.4 | 650.4 | 660.0 | 995,618 | 650.4 | 650.4 | 660.0 | 635.2 | 716.6 | 1,457 | 683.33 | -10.14% |
| 2021-12-31 | 0 | 22 | 723.8 | - | 727.4 | 2,277,090 | 723.8 | - | 727.4 | 704.0 | 741.4 | 3,150 | 722.89 | 6.50% |
| 2021-11-30 | 0 | 22 | 679.6 | 679.6 | - | 539,302 | 679.6 | 679.6 | - | 669.4 | 732.0 | 750 | 719.07 | -5.45% |
| 2021-10-29 | 0 | 18 | 718.8 | - | - | 2,328,706 | 718.8 | - | - | 692.8 | 738.2 | 3,222 | 722.75 | -2.60% |
| 2021-09-30 | 0 | 21 | 738.0 | - | - | 1,453,438 | 738.0 | - | - | 732.6 | 790.4 | 1,880 | 773.11 | -6.61% |
| 2021-08-31 | 0 | 22 | 790.2 | - | 796.2 | 2,188,846 | 790.2 | - | 796.2 | 747.0 | 836.0 | 2,770 | 790.20 | -2.32% |
| 2021-07-30 | 0 | 21 | 809.0 | - | 810.4 | 2,014,153 | 809.0 | - | 810.4 | 805.8 | 838.2 | 2,477 | 813.14 | -4.62% |
| 2021-06-30 | 0 | 21 | 848.2 | 838.8 | - | 1,531,036 | 848.2 | 838.8 | - | 827.2 | 854.4 | 1,810 | 845.88 | 0.59% |
| 2021-05-31 | 0 | 20 | 843.2 | - | - | 301,576 | 843.2 | - | - | 828.4 | 862.4 | 357 | 844.75 | 0.48% |
| 2021-04-30 | 0 | 19 | 839.2 | - | 845.0 | 798,633 | 839.2 | - | 845.0 | 817.8 | 863.6 | 943 | 846.91 | 3.12% |
| 2021-03-31 | 0 | 23 | 813.8 | - | - | 1,357,422 | 813.8 | - | - | 774.6 | 828.6 | 1,690 | 803.21 | 1.07% |
| 2021-02-26 | 0 | 18 | 805.2 | 801.8 | 805.6 | 968,874 | 805.2 | 801.8 | 805.6 | 805.2 | 861.2 | 1,160 | 835.24 | 0.57% |
| 2021-01-29 | 0 | 20 | 800.6 | - | - | 4,240,994 | 800.6 | - | - | 780.0 | 903.8 | 5,000 | 848.20 | 1.24% |
| 2020-12-31 | 0 | 22 | 790.8 | - | 793.0 | 918,394 | 790.8 | - | 793.0 | 709.8 | 785.8 | 1,225 | 749.71 | 14.94% |
| 2020-11-30 | 0 | 21 | 688.0 | - | - | 3,630,658 | 688.0 | - | - | 588.0 | 699.0 | 5,580 | 650.66 | 18.38% |
| 2020-10-30 | 0 | 18 | 581.2 | 555.0 | 590.0 | 76,026,436 | 581.2 | 555.0 | 590.0 | 581.2 | 609.4 | 126,830 | 599.44 | 0.66% |
| 2020-09-30 | 0 | 22 | 577.4 | - | 598.0 | 961,980 | 577.4 | - | 598.0 | 565.6 | 595.4 | 1,680 | 572.61 | 2.23% |
| 2020-08-31 | 0 | 21 | 564.8 | 561.0 | 578.0 | 1,058,034 | 564.8 | 561.0 | 578.0 | 553.0 | 598.2 | 1,860 | 568.84 | 2.50% |
| 2020-07-31 | 0 | 22 | 551.0 | 475.0 | 558.8 | 1,019,006 | 551.0 | 475.0 | 558.8 | 522.2 | 552.2 | 1,910 | 533.51 | 7.79% |
| 2020-06-30 | 0 | 21 | 511.2 | 470.0 | 558.4 | 464,602 | 511.2 | 470.0 | 558.4 | 482.4 | 536.6 | 900 | 516.22 | 8.03% |
| 2020-05-29 | 0 | 20 | 473.2 | 445.0 | 515.0 | 1,963,130 | 473.2 | 445.0 | 515.0 | 446.4 | 479.2 | 4,230 | 464.10 | 1.41% |
| 2020-04-29 | 0 | 19 | 466.6 | 430.0 | - | 4,176,058 | 466.6 | 430.0 | - | 398.2 | 468.4 | 9,420 | 443.32 | 8.71% |
| 2020-03-31 | 0 | 22 | 429.2 | - | 560.0 | 3,098,366 | 429.2 | - | 560.0 | 347.8 | 516.0 | 7,510 | 412.57 | -12.76% |
| 2020-02-28 | 0 | 20 | 492.0 | 468.0 | - | 8,367,849 | 492.0 | 468.0 | - | 492.0 | 567.0 | 15,260 | 548.35 | -6.29% |
| 2020-01-31 | 0 | 20 | 525.0 | - | - | 21,679,085 | 525.0 | - | - | 525.0 | 582.5 | 38,750 | 559.46 | -5.32% |
| 2019-12-31 | 0 | 20 | 554.5 | - | 558.5 | 6,159,945 | 554.5 | - | 558.5 | 510.0 | 562.0 | 11,410 | 539.87 | 8.62% |
| 2019-11-29 | 0 | 21 | 510.5 | - | - | 5,712,035 | 510.5 | - | - | 510.0 | 538.5 | 10,840 | 526.94 | -1.54% |
| 2019-10-31 | 0 | 21 | 518.5 | 500.0 | - | 13,919,369 | 518.5 | 500.0 | - | 474.8 | 521.5 | 28,110 | 495.17 | 4.79% |
| 2019-09-30 | 0 | 21 | 494.8 | - | - | 7,423,568 | 494.8 | - | - | 463.0 | 504.0 | 15,060 | 492.93 | 6.50% |
| 2019-08-30 | 0 | 22 | 464.6 | 460.0 | - | 1,944,516 | 464.6 | 460.0 | - | 447.0 | 484.0 | 4,270 | 455.39 | -5.18% |
| 2019-07-31 | 0 | 22 | 490.0 | 488.8 | 490.2 | 3,115,134 | 490.0 | 488.8 | 490.2 | 488.4 | 506.0 | 6,240 | 499.22 | -5.31% |
| 2019-06-28 | 0 | 19 | 517.5 | - | - | 1,360,527 | 517.5 | - | - | 486.2 | 511.0 | 2,770 | 491.16 | 8.26% |
| 2019-05-31 | 0 | 21 | 478.0 | 475.0 | - | 6,228,260 | 478.0 | 475.0 | - | 471.6 | 529.0 | 12,660 | 491.96 | -9.30% |
| 2019-04-30 | 0 | 19 | 527.0 | - | 526.5 | 428,695 | 527.0 | - | 526.5 | 543.5 | 552.0 | 780 | 549.61 | 0.48% |
| 2019-03-29 | 0 | 21 | 524.5 | - | - | 933,925 | 524.5 | - | - | 521.5 | 543.5 | 1,730 | 539.84 | -3.50% |
| 2019-02-28 | 0 | 17 | 543.5 | - | 543.5 | 4,740,105 | 543.5 | - | 543.5 | 536.0 | 554.5 | 8,640 | 548.62 | -1.72% |
| 2019-01-31 | 0 | 22 | 553.0 | - | - | 1,652,959 | 553.0 | - | - | 481.6 | 553.0 | 3,280 | 503.95 | 9.61% |
| 2018-12-31 | 0 | 19 | 504.5 | - | - | 2,758,138 | 504.5 | - | - | 491.4 | 521.5 | 5,480 | 503.31 | -1.37% |
| 2018-11-30 | 0 | 22 | 511.5 | 510.0 | - | 8,329,035 | 511.5 | 510.0 | - | 493.2 | 526.0 | 16,370 | 508.80 | 3.46% |
| 2018-10-31 | 0 | 21 | 494.4 | 488.8 | - | 18,080,467 | 494.4 | 488.8 | - | 489.2 | 567.0 | 35,590 | 508.02 | -14.69% |
| 2018-09-28 | 0 | 19 | 579.5 | - | - | 2,619,415 | 579.5 | - | - | 558.5 | 580.0 | 4,600 | 569.44 | 0.70% |
| 2018-08-31 | 0 | 23 | 575.5 | 575.0 | 578.0 | 2,127,245 | 575.5 | 575.0 | 578.0 | 543.0 | 575.5 | 3,760 | 565.76 | 1.32% |
| 2018-07-31 | 0 | 21 | 568.0 | - | - | 327,045 | 568.0 | - | - | 562.0 | 569.0 | 580 | 563.87 | -1.39% |
| 2018-06-29 | 0 | 20 | 576.0 | - | - | 1,759,000 | 576.0 | - | - | 567.0 | 639.0 | 2,850 | 617.19 | -6.95% |
| 2018-05-31 | 0 | 21 | 619.0 | - | - | 7,493,905 | 619.0 | - | - | 617.0 | 645.0 | 11,800 | 635.08 | -5.42% |
| 2018-04-30 | 0 | 19 | 654.5 | 648.0 | - | 7,413,090 | 654.5 | 648.0 | - | 631.0 | 654.5 | 11,680 | 634.68 | 3.15% |
| 2018-03-29 | 0 | 21 | 634.5 | - | - | 2,717,211 | 634.5 | - | - | 609.0 | 656.0 | 4,228 | 642.67 | 2.26% |
| 2018-02-28 | 0 | 18 | 620.5 | - | - | 9,098,255 | 620.5 | - | - | 587.5 | 663.0 | 14,660 | 620.62 | -6.41% |
| 2018-01-31 | 0 | 22 | 663.0 | - | - | 18,615,470 | 663.0 | - | - | 642.0 | 668.5 | 28,510 | 652.95 | 3.92% |
| 2017-12-29 | 0 | 19 | 638.0 | 638.0 | 641.0 | 1,777,115 | 638.0 | 638.0 | 641.0 | 617.0 | 637.5 | 2,860 | 621.37 | 2.16% |
| 2017-11-30 | 0 | 22 | 624.5 | 610.5 | - | 20,814,595 | 624.5 | 610.5 | - | 620.0 | 645.0 | 33,100 | 628.84 | 0.89% |
| 2017-10-31 | 0 | 20 | 619.0 | 606.5 | 620.0 | 23,415,940 | 619.0 | 606.5 | 620.0 | 582.0 | 619.0 | 38,740 | 604.44 | 8.12% |
| 2017-09-29 | 0 | 21 | 572.5 | 560.5 | - | 6,153,960 | 572.5 | 560.5 | - | 551.5 | 587.0 | 10,760 | 571.93 | 1.60% |
| 2017-08-31 | 0 | 22 | 563.5 | - | - | 10,511,700 | 563.5 | - | - | 540.0 | 581.5 | 18,801 | 559.10 | -2.42% |
| 2017-07-31 | 0 | 21 | 577.5 | 560.5 | 577.5 | 12,080,985 | 577.5 | 560.5 | 577.5 | 550.5 | 592.0 | 21,279 | 567.74 | 3.49% |
| 2017-06-30 | 0 | 22 | 558.0 | 543.5 | 566.0 | 8,152,340 | 558.0 | 543.5 | 566.0 | 549.0 | 562.5 | 14,690 | 554.96 | 1.27% |
| 2017-05-31 | 0 | 20 | 551.0 | 538.0 | 564.5 | 24,239,485 | 551.0 | 538.0 | 564.5 | 515.5 | 559.5 | 44,980 | 538.89 | 8.04% |
| 2017-04-28 | 0 | 17 | 510.0 | - | - | 7,238,491 | 510.0 | - | - | 481.6 | 513.5 | 14,430 | 501.63 | 1.09% |
| 2017-03-31 | 0 | 23 | 504.5 | - | - | 16,613,668 | 504.5 | - | - | 467.4 | 512.0 | 34,170 | 486.21 | 5.19% |
| 2017-02-28 | 0 | 20 | 479.6 | - | - | 9,164,200 | 479.6 | - | - | 467.4 | 481.6 | 19,320 | 474.34 | 2.83% |
| 2017-01-27 | 0 | 19 | 466.4 | - | 480.4 | 17,869,940 | 466.4 | - | 480.4 | 432.2 | 471.8 | 39,890 | 447.98 | 7.61% |
| 2016-12-30 | 0 | 20 | 433.4 | - | - | 9,920,206 | 433.4 | - | - | 423.6 | 445.0 | 23,060 | 430.19 | 0.88% |
| 2016-11-30 | 0 | 22 | 429.6 | 374.2 | - | 6,922,654 | 429.6 | 374.2 | - | 418.0 | 443.2 | 16,050 | 431.32 | -2.32% |
| 2016-10-31 | 0 | 19 | 439.8 | - | - | 5,185,546 | 439.8 | - | - | 437.0 | 459.0 | 11,750 | 441.32 | -3.55% |
| 2016-09-30 | 0 | 21 | 456.0 | - | 464.8 | 7,730,186 | 456.0 | - | 464.8 | 435.2 | 468.8 | 16,850 | 458.76 | 1.15% |
| 2016-08-31 | 0 | 22 | 450.8 | - | - | 11,702,858 | 450.8 | - | - | 434.0 | 458.0 | 26,490 | 441.78 | 3.39% |
| 2016-07-29 | 0 | 20 | 436.0 | - | 438.0 | 15,827,662 | 436.0 | - | 438.0 | 403.2 | 438.8 | 37,340 | 423.88 | 5.77% |
| 2016-06-30 | 0 | 21 | 412.2 | - | - | 9,463,035 | 412.2 | - | - | 393.4 | 416.4 | 23,322 | 405.76 | 3.93% |
| 2016-05-31 | 0 | 21 | 396.6 | 396.6 | 397.6 | 9,458,592 | 396.6 | 396.6 | 397.6 | 387.8 | 416.8 | 23,120 | 409.11 | -4.43% |
| 2016-04-29 | 0 | 20 | 415.0 | 414.8 | 416.0 | 3,583,978 | 415.0 | 414.8 | 416.0 | 406.6 | 423.4 | 8,500 | 421.64 | -1.10% |
| 2016-03-31 | 0 | 21 | 419.6 | 419.0 | 420.0 | 3,706,828 | 419.6 | 419.0 | 420.0 | 385.8 | 419.6 | 9,030 | 410.50 | 13.96% |
| 2016-02-29 | 0 | 18 | 368.2 | 367.8 | 369.0 | 16,980,002 | 368.2 | 367.8 | 369.0 | 362.4 | 380.2 | 45,630 | 372.12 | -2.54% |
| 2016-01-29 | 0 | 20 | 377.8 | 377.8 | 379.0 | 18,843,799 | 377.8 | 377.8 | 379.0 | 364.0 | 390.8 | 50,730 | 371.45 | -4.69% |
| 2015-12-31 | 0 | 22 | 396.4 | - | 405.0 | 11,799,864 | 396.4 | - | 405.0 | 386.6 | 407.2 | 29,590 | 398.78 | -2.65% |
| 2015-11-30 | 0 | 21 | 407.2 | 406.8 | 408.0 | 3,555,180 | 407.2 | 406.8 | 408.0 | 395.0 | 431.8 | 8,420 | 422.23 | -3.69% |
| 2015-10-30 | 0 | 20 | 422.8 | 422.6 | 423.8 | 7,905,827 | 422.8 | 422.6 | 423.8 | 380.2 | 427.0 | 19,357 | 408.42 | 11.50% |
| 2015-09-30 | 0 | 20 | 379.2 | 379.2 | 380.4 | 9,488,718 | 379.2 | 379.2 | 380.4 | 359.6 | 390.8 | 25,400 | 373.57 | 2.16% |
| 2015-08-31 | 0 | 21 | 371.2 | 371.2 | 372.4 | 23,107,724 | 371.2 | 371.2 | 372.4 | 349.2 | 393.0 | 61,990 | 372.77 | -6.07% |
| 2015-07-31 | 0 | 22 | 395.2 | 394.2 | 395.2 | 10,493,996 | 395.2 | 394.2 | 395.2 | 392.0 | 431.8 | 25,490 | 411.69 | -8.35% |
| 2015-06-30 | 0 | 22 | 431.2 | 431.2 | 432.2 | 35,183,406 | 431.2 | 431.2 | 432.2 | 420.4 | 443.8 | 81,500 | 431.70 | -4.14% |
| 2015-05-29 | 0 | 19 | 449.8 | 448.6 | 450.0 | 13,032,852 | 449.8 | 448.6 | 450.0 | 448.8 | 478.2 | 28,300 | 460.52 | -5.82% |
| 2015-04-30 | 0 | 19 | 477.6 | 477.6 | 478.6 | 32,413,814 | 477.6 | 477.6 | 478.6 | 457.0 | 489.0 | 69,670 | 465.25 | 6.42% |
| 2015-03-31 | 0 | 22 | 448.8 | 448.8 | 450.2 | 131,592,507 | 448.8 | 448.8 | 450.2 | 430.4 | 456.0 | 299,200 | 439.81 | 1.17% |
| 2015-02-27 | 0 | 18 | 443.6 | 442.2 | 443.6 | 16,852,978 | 443.6 | 442.2 | 443.6 | 430.0 | 449.0 | 38,240 | 440.72 | 0.73% |
| 2015-01-30 | 0 | 21 | 440.4 | 440.0 | 440.4 | 11,695,139 | 440.4 | 440.0 | 440.4 | 425.0 | 452.2 | 26,420 | 442.66 | 1.66% |
| 2014-12-31 | 0 | 21 | 433.2 | 427.0 | - | 7,244,292 | 433.2 | 427.0 | - | 423.0 | 440.8 | 16,780 | 431.72 | -2.48% |
| 2014-11-28 | 0 | 20 | 444.2 | 442.8 | 444.2 | 14,171,820 | 444.2 | 442.8 | 444.2 | 431.4 | 449.8 | 32,150 | 440.80 | -2.84% |
| 2014-10-31 | 0 | 21 | 457.2 | 456.2 | 457.6 | 65,965,582 | 457.2 | 456.2 | 457.6 | 426.0 | 458.6 | 147,960 | 445.83 | -2.93% |
| 2014-09-30 | 0 | 21 | 471.0 | 469.8 | 471.2 | 12,429,798 | 471.0 | 469.8 | 471.2 | 467.6 | 506.5 | 25,390 | 489.55 | -7.92% |
| 2014-08-29 | 0 | 21 | 511.5 | 511.5 | 513.0 | 113,510,250 | 511.5 | 511.5 | 513.0 | 494.8 | 516.5 | 221,840 | 511.68 | -0.78% |
| 2014-07-31 | 0 | 22 | 515.5 | 514.0 | 515.5 | 180,112,010 | 515.5 | 514.0 | 515.5 | 498.0 | 523.0 | 356,850 | 504.73 | 1.88% |
| 2014-06-30 | 0 | 20 | 506.0 | 505.0 | 506.5 | 22,709,309 | 506.0 | 505.0 | 506.5 | 489.6 | 511.0 | 44,990 | 504.76 | 0.20% |
| 2014-05-30 | 0 | 20 | 505.0 | 503.0 | 505.0 | 91,364,274 | 505.0 | 503.0 | 505.0 | 487.2 | 508.5 | 180,240 | 506.90 | 3.95% |
| 2014-04-30 | 0 | 20 | 485.8 | 484.4 | 485.8 | 6,290,888 | 485.8 | 484.4 | 485.8 | 479.4 | 498.2 | 12,760 | 493.02 | 1.80% |
| 2014-03-31 | 0 | 21 | 477.2 | 477.2 | 478.4 | 41,483,762 | 477.2 | 477.2 | 478.4 | 457.2 | 477.8 | 89,300 | 464.54 | -0.29% |
| 2014-02-28 | 0 | 19 | 478.6 | 477.4 | 478.6 | 17,148,608 | 478.6 | 477.4 | 478.6 | 443.8 | 478.6 | 36,850 | 465.36 | 4.09% |
| 2014-01-30 | 0 | 21 | 459.8 | - | - | 1,655,352 | 459.8 | - | - | 451.4 | 472.0 | 3,590 | 461.10 | -5.86% |
| 2013-12-31 | 0 | 20 | 488.4 | - | - | 424,860 | 488.4 | - | - | 484.0 | 490.0 | 870 | 488.34 | -1.93% |
| 2013-11-29 | 0 | 21 | 498.0 | 498.0 | 499.2 | 2,220,004 | 498.0 | 498.0 | 499.2 | 478.4 | 498.4 | 4,520 | 491.15 | 0.89% |
| 2013-10-31 | 0 | 21 | 493.6 | 492.4 | 493.6 | 6,384,089 | 493.6 | 492.4 | 493.6 | 473.8 | 502.0 | 12,950 | 492.98 | 4.18% |
| 2013-09-30 | 0 | 20 | 473.8 | 472.2 | 473.8 | 3,248,906 | 473.8 | 472.2 | 473.8 | 443.6 | 489.2 | 6,910 | 470.17 | 7.24% |
| 2013-08-30 | 0 | 21 | 441.8 | 440.6 | 441.8 | 2,919,960 | 441.8 | 440.6 | 441.8 | 413.8 | 442.4 | 6,870 | 425.03 | 3.37% |
| 2013-07-31 | 0 | 22 | 427.4 | 426.4 | 427.4 | 1,951,246 | 427.4 | 426.4 | 427.4 | 393.0 | 431.2 | 4,800 | 406.51 | 3.54% |
| 2013-06-28 | 0 | 19 | 412.8 | 412.0 | 413.0 | 2,169,606 | 412.8 | 412.0 | 413.0 | 385.6 | 447.8 | 5,420 | 400.30 | -7.94% |
| 2013-05-31 | 0 | 21 | 448.4 | 447.4 | 448.4 | 4,593,022 | 448.4 | 447.4 | 448.4 | 436.0 | 451.6 | 10,300 | 445.92 | 0.54% |
| 2013-04-30 | 0 | 20 | 446.0 | 446.0 | 448.0 | 846,874 | 446.0 | 446.0 | 448.0 | 427.0 | 456.2 | 1,940 | 436.53 | -2.06% |
| 2013-03-28 | 0 | 20 | 455.4 | - | - | 991,434 | 455.4 | - | - | 443.6 | 478.8 | 2,170 | 456.88 | -5.01% |
| 2013-02-28 | 0 | 17 | 479.4 | 478.8 | 479.6 | 838,280 | 479.4 | 478.8 | 479.6 | 453.2 | 481.8 | 1,800 | 465.71 | 4.35% |
| 2013-01-31 | 0 | 22 | 459.4 | - | - | 2,165,578 | 459.4 | - | - | 452.0 | 487.2 | 4,660 | 464.72 | -4.37% |
| 2012-12-31 | 0 | 19 | 480.4 | - | - | 2,513,826 | 480.4 | - | - | 455.8 | 480.0 | 5,370 | 468.12 | 6.10% |
| 2012-11-30 | 0 | 22 | 452.8 | - | 456.8 | 1,656,448 | 452.8 | - | 456.8 | 438.4 | 452.8 | 3,720 | 445.28 | 2.77% |
| 2012-10-31 | 0 | 20 | 440.6 | - | - | 596,828 | 440.6 | - | - | 435.0 | 455.8 | 1,360 | 438.84 | -2.99% |
| 2012-09-28 | 0 | 20 | 454.2 | - | - | 7,998,716 | 454.2 | - | - | 418.0 | 456.8 | 18,150 | 440.70 | 6.87% |
| 2012-08-31 | 0 | 23 | 425.0 | 423.0 | - | 10,241,984 | 425.0 | 423.0 | - | 423.8 | 445.0 | 23,800 | 430.34 | -0.61% |
| 2012-07-31 | 0 | 21 | 427.6 | 412.0 | 434.0 | 18,019,180 | 427.6 | 412.0 | 434.0 | 391.6 | 429.6 | 44,340 | 406.39 | 3.64% |
| 2012-06-29 | 0 | 21 | 412.6 | 395.6 | 419.8 | 19,473,206 | 412.6 | 395.6 | 419.8 | 389.6 | 426.6 | 46,650 | 417.43 | 2.18% |
| 2012-05-31 | 0 | 22 | 403.8 | 395.0 | - | 46,427,106 | 403.8 | 395.0 | - | 391.4 | 460.0 | 107,750 | 430.88 | -11.14% |
| 2012-04-30 | 0 | 18 | 454.4 | 449.0 | - | 14,178,602 | 454.4 | 449.0 | - | 444.8 | 462.6 | 31,270 | 453.43 | -0.26% |
| 2012-03-30 | 0 | 22 | 455.6 | - | - | 17,082,590 | 455.6 | - | - | 446.2 | 467.8 | 37,260 | 458.47 | -1.39% |
| 2012-02-29 | 0 | 21 | 462.0 | - | - | 64,588,006 | 462.0 | - | - | 437.2 | 462.0 | 143,840 | 449.03 | 5.05% |
| 2012-01-31 | 0 | 18 | 439.8 | - | - | 11,202,422 | 439.8 | - | - | 391.2 | 448.0 | 27,010 | 414.75 | 10.17% |
| 2011-12-30 | 0 | 20 | 399.2 | - | - | 37,941,556 | 399.2 | - | - | 372.2 | 427.6 | 94,600 | 401.07 | -1.14% |
| 2011-11-30 | 0 | 22 | 403.8 | - | - | 28,192,598 | 403.8 | - | - | 379.4 | 431.0 | 70,180 | 401.72 | -6.40% |
| 2011-10-31 | 0 | 20 | 431.4 | - | - | 13,327,636 | 431.4 | - | - | 348.6 | 441.8 | 34,560 | 385.64 | 15.59% |
| 2011-09-30 | 0 | 20 | 373.2 | - | - | 47,453,386 | 373.2 | - | - | 342.4 | 436.2 | 123,890 | 383.03 | -13.97% |
| 2011-08-31 | 0 | 23 | 433.8 | - | - | 41,379,883 | 433.8 | - | - | 383.8 | 481.0 | 98,945 | 418.21 | -13.24% |
| 2011-07-29 | 0 | 20 | 500.0 | - | - | 5,902,810 | 500.0 | - | - | 490.2 | 517.0 | 11,760 | 501.94 | 2.33% |
| 2011-06-30 | 0 | 21 | 488.6 | 488.4 | 489.4 | 27,323,685 | 488.6 | 488.4 | 489.4 | 462.8 | 501.5 | 57,130 | 478.27 | -2.16% |
| 2011-05-31 | 0 | 20 | 499.4 | 499.4 | 503.0 | 193,501,304 | 499.4 | 499.4 | 503.0 | 468.0 | 524.0 | 385,100 | 502.47 | -3.78% |
| 2011-04-29 | 0 | 18 | 519.0 | - | - | 34,965,403 | 519.0 | - | - | 481.8 | 522.0 | 69,350 | 504.19 | 6.66% |
| 2011-03-31 | 0 | 23 | 486.6 | - | - | 19,828,332 | 486.6 | - | - | 430.0 | 486.6 | 44,630 | 444.28 | 11.05% |
| 2011-02-28 | 0 | 18 | 438.2 | 436.0 | 440.8 | 5,094,448 | 438.2 | 436.0 | 440.8 | 432.0 | 483.4 | 10,980 | 463.98 | -6.69% |
| 2011-01-31 | 0 | 21 | 469.6 | - | 470.8 | 46,203,186 | 469.6 | - | 470.8 | 464.8 | 484.0 | 98,330 | 469.88 | 1.43% |
| 2010-12-31 | 0 | 22 | 463.0 | - | - | 31,585,354 | 463.0 | - | - | 425.6 | 464.6 | 68,520 | 460.97 | 12.87% |
| 2010-11-30 | 0 | 22 | 410.2 | - | - | 1,446,021 | 410.2 | - | - | 409.6 | 436.8 | 3,920 | 368.88 | 0.59% |
| 2010-10-29 | 0 | 20 | 407.8 | - | - | 915,290 | 407.8 | - | - | 407.2 | 420.4 | 2,210 | 414.16 | 1.14% |
| 2010-09-30 | 0 | 21 | 403.2 | 400.0 | - | 2,630,040 | 403.2 | 400.0 | - | 373.6 | 403.2 | 6,790 | 387.34 | 11.57% |
| 2010-08-31 | 0 | 22 | 361.4 | - | - | 11,210,512 | 361.4 | - | - | 358.4 | 382.2 | 30,870 | 363.15 | -2.59% |
| 2010-07-30 | 0 | 21 | 371.0 | - | - | 1,290,234 | 371.0 | - | - | 343.0 | 375.0 | 3,550 | 363.45 | 7.47% |
| 2010-06-30 | 0 | 21 | 345.2 | 342.0 | - | 19,432,350 | 345.2 | 342.0 | - | 327.6 | 372.8 | 54,740 | 354.99 | 0.47% |
| 2010-05-31 | 0 | 20 | 343.6 | 340.0 | - | 6,484,734 | 343.6 | 340.0 | - | 307.0 | 389.6 | 19,530 | 332.04 | -13.01% |
| 2010-04-30 | 0 | 19 | 395.0 | - | - | 4,038,110 | 395.0 | - | - | 384.2 | 395.6 | 10,400 | 388.28 | 5.90% |
| 2010-03-31 | 0 | 23 | 373.0 | - | - | 3,547,468 | 373.0 | - | - | 353.0 | 366.8 | 9,810 | 361.62 | 8.87% |
| 2010-02-26 | 0 | 18 | 342.6 | - | - | 726,216 | 342.6 | - | - | 336.6 | 355.2 | 2,130 | 340.95 | -0.93% |
| 2010-01-29 | 0 | 20 | 345.8 | - | - | 666,048 | 345.8 | - | - | 353.2 | 382.4 | 1,770 | 376.30 | -5.47% |
| 2009-12-31 | 0 | 22 | 365.8 | - | - | 626,960 | 365.8 | - | - | 347.4 | 359.0 | 1,760 | 356.23 | 9.92% |
| 2009-11-30 | 0 | 21 | 332.8 | - | - | 206,268 | 332.8 | - | - | 325.0 | 350.0 | 600 | 343.78 | 1.16% |
| 2009-10-30 | 0 | 20 | 329.0 | - | - | 678,600 | 329.0 | - | - | 338.0 | 355.6 | 1,930 | 351.61 | -7.38% |
| 2009-09-30 | 0 | 22 | 355.2 | - | 360.0 | 435,442 | 355.2 | - | 360.0 | 322.6 | 356.6 | 1,240 | 351.16 | 12.62% |
| 2009-08-31 | 0 | 21 | 315.4 | 314.2 | - | 838,736 | 315.4 | 314.2 | - | 301.0 | 317.2 | 2,660 | 315.31 | 1.15% |
| 2009-07-31 | 0 | 18 | 311.8 | - | - | 503,566 | 311.8 | - | - | 265.2 | 307.4 | 1,780 | 282.90 |
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