SPDR Gold Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02840  2008-07-31    
Stock code:

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 3,213 3,210 3,215 1,338,124,130 3,213 3,210 3,215 2,985 3,236 433,504 3,086.8 8.04%
2025-11-28 0 20 2,974 2,974 2,988 1,885,864,531 2,974 2,974 2,988 2,813 3,019 644,572 2,925.8 3.41%
2025-10-31 0 20 2,876 2,875 2,877 3,807,529,619 2,876 2,875 2,877 2,749 3,130 1,295,574 2,938.9 4.54%
2025-09-30 0 22 2,751 2,749 2,751 1,882,469,781 2,751 2,749 2,751 2,466 2,774 721,474 2,609.2 12.38%
2025-08-29 0 21 2,448 2,448 2,449 1,171,441,738 2,448 2,448 2,449 2,373 2,460 483,552 2,422.6 2.43%
2025-07-31 0 22 2,390 2,390 2,392 914,070,985 2,390 2,390 2,392 2,376 2,479 377,882 2,418.9 0.38%
2025-06-30 0 21 2,381 2,382 2,383 1,597,970,048 2,381 2,382 2,383 2,365 2,494 658,239 2,427.6 -0.08%
2025-05-30 0 20 2,383 2,382 2,383 2,271,871,678 2,383 2,382 2,383 2,245 2,445 961,926 2,361.8 0.55%
2025-04-30 0 19 2,370 2,370 2,371 2,567,591,312 2,370 2,370 2,371 2,140 2,504 1,108,052 2,317.2 5.52%
2025-03-31 0 21 2,246 2,246 2,248 1,288,546,131 2,246 2,246 2,248 2,048 2,248 604,768 2,130.6 9.56%
2025-02-28 0 20 2,050 2,047 2,050 1,105,543,729 2,050 2,047 2,050 1,994 2,120 532,200 2,077.3 4.19%
2025-01-28 0 19 1,968 1,968 1,971 639,286,746 1,968 1,968 1,971 1,878 1,996 329,278 1,941.5 5.33%
2024-12-31 0 20 1,868 1,867 1,868 444,469,383 1,868 1,867 1,868 1,863 1,953 233,516 1,903.4 -2.33%
2024-11-29 0 21 1,913 1,911 1,913 1,064,036,704 1,913 1,911 1,913 1,832 1,982 558,028 1,906.8 -4.18%
2024-10-31 0 21 1,996 1,996 1,998 1,045,965,413 1,996 1,996 1,998 1,870 2,005 539,420 1,939.1 4.91%
2024-09-30 0 19 1,903 1,901 1,903 609,774,414 1,903 1,901 1,903 1,789 1,922 326,870 1,865.5 4.73%
2024-08-30 0 22 1,817 1,816 1,817 472,417,829 1,817 1,816 1,817 1,717 1,819 265,017 1,782.6 3.98%
2024-07-31 0 22 1,747 1,747 1,748 434,678,720 1,747 1,747 1,748 1,680 1,791 250,179 1,737.5 3.86%
2024-06-28 0 19 1,682 1,682 1,683 255,920,956 1,682 1,682 1,683 1,660 1,726 152,188 1,681.6 -0.65%
2024-05-31 0 21 1,693 1,693 1,695 490,172,448 1,693 1,693 1,695 1,662 1,770 286,873 1,708.7 0.92%
2024-04-30 0 20 1,678 1,677 1,679 834,459,502 1,678 1,677 1,679 1,626 1,752 492,069 1,695.8 5.57%
2024-03-28 0 20 1,589 1,588 1,589 572,369,020 1,589 1,588 1,589 1,480 1,600 366,602 1,561.3 7.62%
2024-02-29 0 19 1,477 1,476 1,477 250,566,155 1,477 1,476 1,477 1,440 1,490 170,486 1,469.7 0.10%
2024-01-31 0 22 1,475 1,474 1,475 212,173,801 1,475 1,474 1,475 1,454 1,504 144,062 1,472.8 -1.67%
2023-12-29 0 19 1,500 1,500 1,502 299,223,546 1,500 1,500 1,502 1,429 1,515 201,974 1,481.5 1.39%
2023-11-30 0 22 1,480 1,477 1,480 309,553,815 1,480 1,477 1,480 1,400 1,481 215,070 1,439.3 2.18%
2023-10-31 0 20 1,448 1,448 1,448 339,494,897 1,448 1,448 1,448 1,318 1,454 242,656 1,399.1 6.35%
2023-09-29 0 19 1,362 1,361 1,362 160,090,402 1,362 1,361 1,362 1,352 1,417 115,326 1,388.2 -3.85%
2023-08-31 0 23 1,416 1,416 1,417 196,152,070 1,416 1,416 1,417 1,370 1,421 140,550 1,395.6 0.14%
2023-07-31 0 20 1,414 1,414 1,417 290,381,323 1,414 1,414 1,417 1,386 1,441 204,551 1,419.6 2.02%
2023-06-30 0 21 1,386 1,386 1,388 365,976,981 1,386 1,386 1,388 1,384 1,443 259,065 1,412.7 -2.60%
2023-05-31 0 21 1,423 1,423 1,426 457,614,459 1,423 1,423 1,426 1,406 1,498 314,531 1,454.9 -1.62%
2023-04-28 0 17 1,447 1,446 1,449 543,508,029 1,447 1,446 1,449 1,423 1,494 371,972 1,461.2 0.38%
2023-03-31 0 23 1,441 1,441 1,444 870,599,516 1,441 1,441 1,444 1,320 1,466 614,173 1,417.5 9.04%
2023-02-28 0 20 1,322 1,320 1,322 370,400,560 1,322 1,320 1,322 1,318 1,429 271,376 1,364.9 -5.30%
2023-01-31 0 18 1,396 1,396 1,396 586,763,598 1,396 1,396 1,396 1,326 1,420 426,119 1,377.0 5.88%
2022-12-30 0 20 1,318 1,317 1,318 269,424,298 1,318 1,317 1,318 1,279 1,323 207,053 1,301.2 3.41%
2022-11-30 0 22 1,275 1,275 1,276 366,403,482 1,275 1,275 1,276 1,190 1,299 291,428 1,257.3 6.30%
2022-10-31 0 20 1,199 1,198 1,202 357,521,739 1,199 1,198 1,202 1,183 1,263 293,540 1,218.0 -2.32%
2022-09-30 0 21 1,228 1,228 1,228 430,521,703 1,228 1,228 1,228 1,181 1,270 350,630 1,227.9 -2.50%
2022-08-31 0 23 1,259 1,258 1,259 419,841,479 1,259 1,258 1,259 1,258 1,314 325,057 1,291.6 -2.55%
2022-07-29 0 20 1,292 1,292 1,293 446,278,270 1,292 1,292 1,293 1,234 1,327 350,006 1,275.1 -2.71%
2022-06-30 0 21 1,328 1,328 1,329 444,268,742 1,328 1,328 1,329 1,326 1,369 329,868 1,346.8 -2.17%
2022-05-31 0 20 1,358 1,357 1,358 645,942,150 1,358 1,357 1,358 1,309 1,394 478,754 1,349.2 -3.52%
2022-04-29 0 18 1,407 1,407 1,408 776,214,348 1,407 1,407 1,408 1,371 1,450 547,090 1,418.8 -0.32%
2022-03-31 0 23 1,412 1,412 1,414 1,711,196,396 1,412 1,412 1,414 1,385 1,502 1,191,226 1,436.5 2.28%
2022-02-28 0 17 1,380 1,380 1,384 1,002,436,851 1,380 1,380 1,384 1,312 1,418 728,684 1,375.7 6.07%
2022-01-31 0 21 1,301 1,301 1,302 360,614,145 1,301 1,301 1,302 1,301 1,344 272,171 1,325.0 -1.66%
2021-12-31 0 22 1,323 1,323 1,324 218,770,971 1,323 1,323 1,324 1,288 1,325 167,638 1,305.0 1.26%
2021-11-30 0 22 1,307 1,303 1,307 572,420,933 1,307 1,303 1,307 1,288 1,361 430,195 1,330.6 0.04%
2021-10-29 0 18 1,306 1,305 1,306 358,482,307 1,306 1,305 1,306 1,272 1,313 275,930 1,299.2 3.53%
2021-09-30 0 21 1,262 1,262 1,262 354,469,183 1,262 1,262 1,262 1,257 1,329 274,138 1,293.0 -4.47%
2021-08-31 0 22 1,321 1,320 1,321 653,685,082 1,321 1,320 1,321 1,256 1,329 505,317 1,293.6 -0.86%
2021-07-30 0 21 1,332 1,332 1,333 543,187,810 1,332 1,332 1,333 1,280 1,333 413,395 1,314.0 4.39%
2021-06-30 0 21 1,276 1,276 1,276 889,254,139 1,276 1,276 1,276 1,276 1,392 666,767 1,333.7 -7.54%
2021-05-31 0 20 1,380 1,380 1,384 1,329,576,670 1,380 1,380 1,384 1,288 1,389 987,365 1,346.6 7.39%
2021-04-30 0 19 1,285 1,285 1,289 676,598,563 1,285 1,285 1,289 1,242 1,308 528,557 1,280.1 4.68%
2021-03-31 0 23 1,228 1,227 1,229 1,234,252,612 1,228 1,227 1,229 1,223 1,279 988,464 1,248.7 -4.33%
2021-02-26 0 18 1,283 1,279 1,283 1,421,134,597 1,283 1,279 1,283 1,277 1,357 1,082,402 1,312.9 -4.40%
2021-01-29 0 20 1,342 1,342 1,342 1,577,379,809 1,342 1,342 1,342 1,322 1,419 1,159,976 1,359.8 -2.33%
2020-12-31 0 22 1,374 1,374 1,375 1,402,749,162 1,374 1,374 1,375 1,294 1,386 1,038,637 1,350.6 5.90%
2020-11-30 0 21 1,298 1,297 1,298 2,655,644,512 1,298 1,297 1,298 1,285 1,431 1,954,568 1,358.7 -4.77%
2020-10-30 0 18 1,363 1,363 1,364 1,202,009,565 1,363 1,363 1,364 1,359 1,405 869,720 1,382.1 -0.87%
2020-09-30 0 22 1,375 1,375 1,375 2,233,161,568 1,375 1,375 1,375 1,346 1,452 1,601,118 1,394.8 -3.61%
2020-08-31 0 21 1,426 1,425 1,426 4,867,231,203 1,426 1,425 1,426 1,363 1,508 3,397,911 1,432.4 -1.11%
2020-07-31 0 22 1,442 1,442 1,442 4,004,037,013 1,442 1,442 1,442 1,287 1,445 2,921,888 1,370.4 11.44%
2020-06-30 0 21 1,294 1,292 1,294 1,770,359,281 1,294 1,292 1,294 1,228 1,294 1,401,925 1,262.8 2.94%
2020-05-29 0 20 1,257 1,256 1,257 1,388,879,673 1,257 1,256 1,257 1,229 1,287 1,106,901 1,254.7 1.13%
2020-04-29 0 19 1,243 1,243 1,244 1,892,703,148 1,243 1,243 1,244 1,152 1,263 1,541,548 1,227.8 5.34%
2020-03-31 0 22 1,180 1,179 1,180 3,417,369,048 1,180 1,179 1,180 1,069 1,245 2,961,534 1,153.9 -1.34%
2020-02-28 0 20 1,196 1,195 1,197 1,418,740,174 1,196 1,195 1,197 1,134 1,227 1,201,014 1,181.3 3.37%
2020-01-31 0 20 1,157 1,157 1,158 1,306,738,765 1,157 1,157 1,158 1,114 1,175 1,142,008 1,144.2 3.67%
2019-12-31 0 20 1,116 1,115 1,116 687,757,726 1,116 1,115 1,116 1,076 1,116 630,236 1,091.3 3.72%
2019-11-29 0 21 1,076 1,076 1,078 1,066,257,289 1,076 1,076 1,078 1,069 1,118 981,368 1,086.5 -2.80%
2019-10-31 0 21 1,107 1,107 1,108 1,078,063,840 1,107 1,107 1,108 1,090 1,118 977,135 1,103.3 0.45%
2019-09-30 0 21 1,102 1,101 1,102 1,458,712,942 1,102 1,101 1,102 1,099 1,146 1,307,100 1,116.0 -2.56%
2019-08-30 0 22 1,131 1,129 1,131 1,810,381,348 1,131 1,129 1,131 1,038 1,148 1,633,264 1,108.4 7.10%
2019-07-31 0 22 1,056 1,056 1,057 783,512,547 1,056 1,056 1,057 1,022 1,066 750,385 1,044.1 1.25%
2019-06-28 0 19 1,043 1,043 1,044 914,410,901 1,043 1,043 1,044 966.0 1,059 903,755 1,011.8 8.70%
2019-05-31 0 21 959.5 958.5 959.5 277,619,647 959.5 958.5 959.5 940.0 963.5 291,601 952.05 1.00%
2019-04-30 0 19 950.0 950.0 951.0 267,369,081 950.0 950.0 951.0 939.5 969.0 280,379 953.60 -0.63%
2019-03-29 0 21 956.0 956.0 956.5 393,861,898 956.0 956.0 956.5 952.0 981.5 408,520 964.12 -2.50%
2019-02-28 0 17 980.5 981.0 981.5 308,548,343 980.5 981.0 981.5 969.5 998.5 314,314 981.66 0.15%
2019-01-31 0 22 979.0 979.0 980.0 469,525,119 979.0 979.0 980.0 946.0 980.5 489,266 959.65 3.43%
2018-12-31 0 19 946.5 944.0 946.5 293,485,707 946.5 944.0 946.5 904.0 949.0 317,129 925.45 4.41%
2018-11-30 0 22 906.5 906.5 907.0 241,979,998 906.5 906.5 907.0 890.0 915.5 267,781 903.65 0.39%
2018-10-31 0 21 903.0 904.0 904.5 502,170,335 903.0 904.0 904.5 880.5 919.0 555,336 904.26 3.08%
2018-09-28 0 19 876.0 875.5 876.5 134,051,642 876.0 875.5 876.5 875.0 897.0 150,975 887.91 -2.50%
2018-08-31 0 23 898.5 897.0 899.5 193,618,101 898.5 897.0 899.5 866.0 916.0 216,494 894.33 -1.10%
2018-07-31 0 21 908.5 908.5 915.0 256,409,790 908.5 908.5 915.0 906.5 939.0 279,005 919.02 -2.36%
2018-06-29 0 20 930.5 929.5 931.0 249,061,290 930.5 929.5 931.0 926.0 970.0 261,977 950.70 -4.22%
2018-05-31 0 21 971.5 970.0 971.0 334,261,293 971.5 970.0 971.0 954.0 983.5 344,567 970.09 -0.97%
2018-04-30 0 19 981.0 980.5 981.5 432,491,552 981.0 980.5 981.5 978.5 1,009 435,243 993.68 -0.56%
2018-03-29 0 21 986.5 986.0 996.0 387,446,428 986.5 986.0 996.0 973.5 1,010 392,466 987.21 0.77%
2018-02-28 0 18 979.0 979.0 988.0 296,187,926 979.0 979.0 988.0 960.0 1,005 300,032 987.19 -1.81%
2018-01-31 0 22 997.0 996.0 998.0 436,052,599 997.0 996.0 998.0 965.0 1,013 441,397 987.89 3.80%
2017-12-29 0 19 960.5 960.0 960.5 294,803,890 960.5 960.0 960.5 920.5 961.5 312,499 943.38 1.05%
2017-11-30 0 22 950.5 950.5 951.5 199,403,476 950.5 950.5 951.5 939.0 961.0 209,462 951.98 0.48%
2017-10-31 0 20 946.0 945.5 946.0 392,497,487 946.0 945.5 946.0 937.5 969.0 413,774 948.58 -1.05%
2017-09-29 0 21 956.0 956.0 958.0 482,545,030 956.0 956.0 958.0 948.5 1,007 491,294 982.19 -1.70%
2017-08-31 0 22 972.5 972.0 973.0 402,865,173 972.5 972.0 973.0 934.5 984.5 421,603 955.56 3.46%
2017-07-31 0 21 940.0 937.5 940.5 296,924,263 940.0 937.5 940.5 896.0 942.5 323,621 917.51 1.84%
2017-06-30 0 22 923.0 922.5 923.0 295,185,950 923.0 922.5 923.0 922.0 959.0 313,770 940.77 -1.23%
2017-05-31 0 20 934.5 934.0 938.0 280,405,610 934.5 934.0 938.0 903.5 940.0 305,017 919.31 -0.32%
2017-04-28 0 17 937.5 936.5 938.5 243,747,785 937.5 936.5 938.5 922.0 954.0 259,376 939.75 2.07%
2017-03-31 0 23 918.5 918.0 919.5 281,617,000 918.5 918.0 919.5 884.0 931.0 309,606 909.60 -0.81%
2017-02-28 0 20 926.0 925.5 927.5 271,201,905 926.0 925.5 927.5 891.5 930.5 297,549 911.45 5.71%
2017-01-27 0 19 876.0 876.0 876.5 213,027,958 876.0 876.0 876.5 852.0 901.0 241,882 880.71 1.98%
2016-12-30 0 20 859.0 857.0 859.0 229,056,959 859.0 857.0 859.0 835.0 878.0 268,104 854.36 -2.28%
2016-11-30 0 22 879.0 878.5 879.0 817,016,461 879.0 878.5 879.0 867.5 989.5 873,713 935.11 -6.89%
2016-10-31 0 19 944.0 943.5 944.0 366,583,885 944.0 943.5 944.0 926.5 977.0 390,507 938.74 -3.82%
2016-09-30 0 21 981.5 981.0 983.5 277,143,821 981.5 981.0 983.5 965.0 1,002 282,475 981.13 1.03%
2016-08-31 0 22 971.5 971.5 972.0 399,747,488 971.5 971.5 972.0 971.0 1,012 402,665 992.75 -1.67%
2016-07-29 0 20 988.0 986.0 987.0 500,427,493 988.0 986.0 987.0 971.5 1,017 501,814 997.24 1.44%
2016-06-30 0 21 974.0 974.0 974.5 812,949,642 974.0 974.0 974.5 898.0 1,008 845,071 961.99 8.40%
2016-05-31 0 21 898.5 898.5 900.5 401,373,268 898.5 898.5 900.5 890.0 965.5 431,329 930.55 -5.12%
2016-04-29 0 20 947.0 947.0 948.0 424,774,295 947.0 947.0 948.0 906.5 949.5 461,154 921.11 3.84%
2016-03-31 0 21 912.0 911.0 914.5 461,078,316 912.0 911.0 914.5 899.0 952.0 498,342 925.22 -0.33%
2016-02-29 0 18 915.0 914.5 915.0 426,804,859 915.0 914.5 915.0 833.0 928.0 474,402 899.67 10.31%
2016-01-29 0 20 829.5 829.0 830.0 217,271,038 829.5 829.0 830.0 789.0 836.0 264,089 822.72 5.13%
2015-12-31 0 22 789.0 788.0 789.0 60,823,513 789.0 788.0 789.0 778.0 805.0 76,657 793.45 0.64%
2015-11-30 0 21 784.0 784.0 785.0 132,336,433 784.0 784.0 785.0 782.0 848.5 164,666 803.67 -8.04%
2015-10-30 0 20 852.5 851.0 854.0 87,958,350 852.5 851.0 854.0 823.5 880.0 102,487 858.24 2.22%
2015-09-30 0 20 834.0 833.5 837.0 83,911,995 834.0 833.5 837.0 820.0 854.0 100,374 835.99 -0.89%
2015-08-31 0 21 841.5 841.5 843.0 141,468,810 841.5 841.5 843.0 804.0 867.0 167,967 842.24 4.60%
2015-07-31 0 22 804.5 803.0 806.0 172,929,606 804.5 803.0 806.0 801.0 870.0 206,420 837.76 -7.95%
2015-06-30 0 22 874.0 871.0 875.0 93,299,263 874.0 871.0 875.0 870.5 893.0 106,180 878.69 -1.24%
2015-05-29 0 19 885.0 885.0 886.0 131,899,490 885.0 885.0 886.0 880.0 915.5 147,045 897.00 -1.34%
2015-04-30 0 19 897.0 896.0 897.0 158,419,000 897.0 896.0 897.0 878.0 901.0 177,618 891.91 2.11%
2015-03-31 0 22 878.5 878.0 878.5 144,754,518 878.5 878.0 878.5 854.5 911.5 164,570 879.59 -2.61%
2015-02-27 0 18 902.0 899.5 902.5 178,934,149 902.0 899.5 902.5 893.5 959.5 195,716 914.25 -3.94%
2015-01-30 0 21 939.0 939.0 941.0 198,687,971 939.0 939.0 941.0 883.5 970.5 210,939 941.92 4.92%
2014-12-31 0 21 895.0 888.0 895.5 105,933,278 895.0 888.0 895.5 856.5 921.5 118,308 895.40 1.42%
2014-11-28 0 20 882.5 882.5 884.0 139,129,389 882.5 882.5 884.0 844.5 896.5 159,093 874.52 0.68%
2014-10-31 0 21 876.5 876.0 876.5 103,474,086 876.5 876.0 876.5 870.5 934.5 114,531 903.46 -3.52%
2014-09-30 0 21 908.5 908.0 909.5 107,766,260 908.5 908.0 909.5 900.0 960.0 116,729 923.22 -5.46%
2014-08-29 0 21 961.0 960.0 961.5 87,856,753 961.0 960.0 961.5 951.0 986.0 90,550 970.26 -0.57%
2014-07-31 0 22 966.5 966.5 967.0 124,858,426 966.5 966.5 967.0 963.0 999.0 127,917 976.09 -1.53%
2014-06-30 0 20 981.5 980.0 982.0 166,984,864 981.5 980.0 982.0 927.5 986.0 172,981 965.34 4.53%
2014-05-30 0 20 939.0 938.0 939.5 100,374,600 939.0 938.0 939.5 935.0 981.0 104,856 957.26 -2.54%
2014-04-30 0 20 963.5 961.0 967.0 123,946,470 963.5 961.0 967.0 957.5 992.5 127,337 973.37 -0.16%
2014-03-31 0 21 965.0 965.0 966.5 225,279,706 965.0 965.0 966.5 965.0 1,036 223,425 1,008.3 -3.02%
2014-02-28 0 19 995.0 994.5 995.5 240,034,450 995.0 994.5 995.5 937.5 1,006 245,577 977.43 5.29%
2014-01-30 0 21 945.0 943.5 946.0 197,495,121 945.0 943.5 946.0 896.5 954.0 211,684 932.97 5.41%
2013-12-31 0 20 896.5 896.0 898.0 164,721,769 896.5 896.0 898.0 891.0 945.5 179,890 915.68 -3.60%
2013-11-29 0 21 930.0 930.0 931.0 307,672,824 930.0 930.0 931.0 920.5 992.5 321,851 955.95 -6.95%
2013-10-31 0 21 999.5 999.0 1,001 494,562,697 999.5 999.0 1,001 947.5 1,017 501,583 986.00 -0.35%
2013-09-30 0 20 1,003 1,002 1,003 355,471,327 1,003 1,002 1,003 968.5 1,060 353,646 1,005.2 -4.11%
2013-08-30 0 21 1,046 1,045 1,048 243,370,728 1,046 1,045 1,048 956.0 1,075 237,964 1,022.7 4.86%
2013-07-31 0 22 997.5 997.0 999.0 252,816,880 997.5 997.0 999.0 912.0 1,012 262,269 963.96 10.65%
2013-06-28 0 19 901.5 900.5 901.0 376,353,246 901.5 900.5 901.0 892.0 1,062 383,927 980.27 -14.87%
2013-05-31 0 21 1,059 1,059 1,061 469,848,881 1,059 1,059 1,061 1,002 1,111 442,138 1,062.7 -4.42%
2013-04-30 0 20 1,108 1,105 1,110 783,240,555 1,108 1,105 1,110 1,000 1,205 722,238 1,084.5 -8.13%
2013-03-28 0 20 1,206 1,205 1,206 329,253,203 1,206 1,205 1,206 1,181 1,214 275,639 1,194.5 0.33%
2013-02-28 0 17 1,202 1,201 1,202 459,776,889 1,202 1,201 1,202 1,167 1,263 378,097 1,216.0 -4.60%
2013-01-31 0 22 1,260 1,258 1,260 476,655,655 1,260 1,258 1,260 1,234 1,272 380,296 1,253.4 1.04%
2012-12-31 0 19 1,247 1,246 1,247 528,895,048 1,247 1,246 1,247 1,229 1,293 417,984 1,265.3 -3.93%
2012-11-30 0 22 1,298 1,298 1,300 648,667,912 1,298 1,298 1,300 1,260 1,316 502,653 1,290.5 0.70%
2012-10-31 0 20 1,289 1,289 1,290 563,844,963 1,289 1,289 1,290 1,278 1,430 430,477 1,309.8 -3.66%
2012-09-28 0 20 1,338 1,337 1,338 853,256,132 1,338 1,337 1,338 1,256 1,344 648,919 1,314.9 7.30%
2012-08-31 0 23 1,247 1,247 1,248 422,969,423 1,247 1,247 1,248 1,196 1,263 343,550 1,231.2 2.21%
2012-07-31 0 21 1,220 1,220 1,221 264,727,345 1,220 1,220 1,221 1,155 1,223 220,536 1,200.4 3.13%
2012-06-29 0 21 1,183 1,182 1,183 610,906,215 1,183 1,182 1,183 1,170 1,232 505,730 1,208.0 0.51%
2012-05-31 0 22 1,177 1,177 1,178 645,994,125 1,177 1,177 1,178 1,152 1,251 540,711 1,194.7 -6.14%
2012-04-30 0 18 1,254 1,252 1,253 407,360,657 1,254 1,252 1,253 1,223 1,269 327,946 1,242.2 -0.08%
2012-03-30 0 22 1,255 1,255 1,256 1,041,334,185 1,255 1,255 1,256 1,237 1,300 819,295 1,271.0 -6.83%
2012-02-29 0 21 1,347 1,347 1,348 826,706,252 1,347 1,347 1,348 1,293 1,348 628,103 1,316.2 2.75%
2012-01-31 0 18 1,311 1,311 1,312 538,637,023 1,311 1,311 1,312 1,189 1,313 429,123 1,255.2 11.29%
2011-12-30 0 20 1,178 1,177 1,178 781,393,071 1,178 1,177 1,178 1,167 1,324 637,996 1,224.8 -9.10%
2011-11-30 0 22 1,296 1,296 1,297 609,811,755 1,296 1,296 1,297 1,272 1,358 462,179 1,319.4 0.08%
2011-10-31 0 20 1,295 1,295 1,297 642,362,228 1,295 1,295 1,297 1,218 1,325 505,959 1,269.6 4.94%
2011-09-30 0 20 1,234 1,233 1,235 2,368,350,864 1,234 1,233 1,235 1,166 1,460 1,768,005 1,339.6 -11.03%
2011-08-31 0 23 1,387 1,386 1,388 2,799,785,535 1,387 1,386 1,388 1,222 1,450 2,067,570 1,354.1 13.32%
2011-07-29 0 20 1,224 1,224 1,226 407,619,323 1,224 1,224 1,226 1,130 1,234 341,165 1,194.8 6.90%
2011-06-30 0 21 1,145 1,144 1,145 372,526,966 1,145 1,144 1,145 1,132 1,175 322,641 1,154.6 -2.05%
2011-05-31 0 20 1,169 1,168 1,169 516,841,050 1,169 1,168 1,169 1,120 1,175 450,940 1,146.1 0.60%
2011-04-29 0 18 1,162 1,161 1,162 616,268,976 1,162 1,161 1,162 1,085 1,164 549,544 1,121.4 7.10%
2011-03-31 0 23 1,085 1,084 1,085 800,019,072 1,085 1,084 1,085 1,057 1,094 741,974 1,078.2 1.02%
2011-02-28 0 18 1,074 1,073 1,075 352,612,652 1,074 1,073 1,075 1,016 1,077 335,499 1,051.0 5.50%
2011-01-31 0 21 1,018 1,017 1,018 398,289,628 1,018 1,017 1,018 996.0 1,079 385,305 1,033.7 -4.86%
2010-12-31 0 22 1,070 1,068 1,070 300,424,550 1,070 1,068 1,070 1,040 1,080 283,097 1,061.2 2.88%
2010-11-30 0 22 1,040 1,038 1,040 418,216,186 1,040 1,038 1,040 1,010 1,073 401,797 1,040.9 2.56%
2010-10-29 0 20 1,014 1,014 1,016 463,727,857 1,014 1,014 1,016 995.5 1,052 454,732 1,019.8 1.86%
2010-09-30 0 21 995.5 994.5 995.5 284,448,160 995.5 994.5 995.5 944.5 999.5 294,619 965.48 5.96%
2010-08-31 0 22 939.5 939.5 940.5 251,599,362 939.5 939.5 940.5 895.0 945.5 272,996 921.62 5.56%
2010-07-30 0 21 890.0 889.0 890.0 324,170,656 890.0 889.0 890.0 884.0 927.0 358,619 903.94 -6.12%
2010-06-30 0 21 948.0 947.5 948.0 290,280,540 948.0 947.5 948.0 918.0 962.5 308,686 940.37 2.32%
2010-05-31 0 20 926.5 926.0 926.5 719,126,465 926.5 926.0 926.5 886.0 948.5 784,034 917.21 4.10%
2010-04-30 0 19 890.0 889.5 890.0 237,435,916 890.0 889.5 890.0 845.5 892.0 271,576 874.29 5.51%
2010-03-31 0 23 843.5 842.5 843.5 259,661,070 843.5 842.5 843.5 827.5 869.5 306,180 848.07 -0.18%
2010-02-26 0 18 845.0 844.5 845.5 227,559,775 845.0 844.5 845.5 808.5 859.0 272,480 835.14 2.24%
2010-01-29 0 20 826.5 825.0 826.0 326,633,975 826.5 825.0 826.0 822.5 881.0 382,960 852.92 -0.96%
2009-12-31 0 22 834.5 834.5 835.0 524,152,690 834.5 834.5 835.0 824.0 932.0 599,460 874.37 -6.50%
2009-11-30 0 21 892.5 892.5 893.5 579,941,880 892.5 892.5 893.5 793.0 908.5 671,538 863.60 12.26%
2009-10-30 0 20 795.0 794.5 795.0 402,011,500 795.0 794.5 795.0 752.0 814.0 505,695 794.97 5.02%
2009-09-30 0 22 757.0 756.0 757.5 597,143,456 757.0 756.0 757.5 723.5 779.5 784,983 760.71 4.34%
2009-08-31 0 21 725.5 725.0 726.0 283,463,842 725.5 725.0 726.0 711.5 735.0 391,813 723.47 1.61%
2009-07-31 0 22 714.0 714.0 714.5 392,959,435 714.0 714.0 714.5 693.0 730.0 551,523 712.50 -0.63%
2009-06-30 0 22 718.5 718.5 719.5 615,730,710 718.5 718.5 719.5 696.0 753.5 849,780 724.58 -2.84%
2009-05-29 0 19 739.5 738.0 739.0 429,401,765 739.5 738.0 739.0 678.5 739.5 605,240 709.47 7.80%
2009-04-30 0 20 686.0 685.0 686.0 568,862,105 686.0 685.0 686.0 661.0 707.0 836,050 680.42 -2.42%
2009-03-31 0 22 703.0 702.5 703.0 545,677,708 703.0 702.5 703.0 683.0 738.0 766,605 711.81 -2.63%
2009-02-27 0 20 722.0 721.0 722.0 378,566,507 722.0 721.0 722.0 682.5 760.0 524,324 722.01 4.94%
2009-01-30 0 18 688.0 688.0 688.5 123,993,225 688.0 688.0 688.5 617.5 691.0 190,260 651.70 3.77%
2008-12-31 0 21 663.0 662.5 663.0 160,270,000 663.0 662.5 663.0 582.5 678.5 256,310 625.30 6.51%
2008-11-28 0 20 622.5 621.0 622.5 96,920,360 622.5 621.0 622.5 545.0 625.5 165,910 584.17 11.26%
2008-10-31 0 21 559.5 559.0 559.5 355,633,995 559.5 559.0 559.5 536.0 710.0 559,600 635.51 -18.32%
2008-09-30 0 21 685.0 683.0 685.0 511,280,030 685.0 683.0 685.0 575.5 691.0 799,440 639.55 6.53%
2008-08-29 0 19 643.0 642.5 643.5 719,113,425 643.0 642.5 643.5 603.0 706.0 1,074,760 669.09 -8.79%
2008-07-31 0 1 705.0 704.5 705.0 146,847,720 705.0 704.5 705.0 700.5 706.5 208,540 704.17

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