Link Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00823  2005-11-25    
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 35.02 35.00 35.02 6,871,733,880 35.02 35.00 35.02 34.12 36.50 197,164,989 34.853 -1.68%
2025-11-28 0 20 36.88 36.88 36.92 11,952,214,556 35.62 35.62 35.66 34.67 41.03 319,986,578 37.352 -8.89%
2025-10-31 0 20 40.48 40.46 40.48 6,250,062,302 39.09 39.08 39.09 38.32 40.76 159,322,154 39.229 1.20%
2025-09-30 0 22 40.00 40.00 40.02 8,796,142,223 38.63 38.63 38.65 37.94 41.08 221,770,261 39.663 -3.47%
2025-08-29 0 21 41.44 41.44 41.50 8,147,277,584 40.02 40.02 40.08 39.50 43.42 197,874,552 41.174 -5.60%
2025-07-31 0 22 43.90 43.85 43.90 7,242,297,822 42.40 42.35 42.40 40.18 43.51 174,837,817 41.423 4.77%
2025-06-30 0 21 41.90 41.90 41.95 8,852,331,628 40.47 40.47 40.51 37.75 42.35 222,681,232 39.753 3.99%
2025-05-30 0 20 41.65 41.55 41.65 10,136,920,867 38.91 38.82 38.91 33.68 39.38 270,585,185 37.463 14.58%
2025-04-30 0 19 36.35 36.30 36.35 7,741,867,974 33.96 33.92 33.96 30.51 34.66 238,310,502 32.486 -0.14%
2025-03-31 0 21 36.40 36.40 36.45 8,773,695,461 34.01 34.01 34.06 32.14 35.60 256,560,815 34.197 3.26%
2025-02-28 0 20 35.25 35.20 35.25 7,813,503,324 32.93 32.89 32.93 29.20 33.64 244,782,531 31.920 9.81%
2025-01-28 0 19 32.10 32.10 32.15 5,261,176,124 29.99 29.99 30.04 29.06 31.30 174,541,996 30.143 -2.28%
2024-12-31 0 20 32.85 32.85 32.90 5,448,470,628 30.69 30.69 30.74 29.99 32.89 174,240,922 31.270 -2.95%
2024-11-29 0 21 33.85 33.80 33.85 7,147,593,657 31.63 31.58 31.63 30.65 34.59 222,139,623 32.176 -2.89%
2024-10-31 0 21 36.25 36.25 36.30 9,128,670,759 32.57 32.57 32.61 32.43 37.29 265,000,193 34.448 -7.64%
2024-09-30 0 19 39.25 39.25 39.30 7,587,395,675 35.26 35.26 35.31 31.94 36.48 219,987,398 34.490 6.37%
2024-08-30 0 22 36.90 36.85 36.90 7,145,833,773 33.15 33.11 33.15 29.29 33.65 226,779,795 31.510 11.82%
2024-07-31 0 22 33.00 33.00 33.05 6,567,359,596 29.65 29.65 29.69 26.73 30.10 228,333,203 28.762 8.73%
2024-06-28 0 19 30.35 30.30 30.35 5,403,936,732 27.27 27.22 27.27 26.73 30.01 192,277,798 28.105 -3.46%
2024-05-31 0 21 32.80 32.80 33.00 8,585,147,629 28.25 28.25 28.42 28.25 32.47 286,887,060 29.925 -3.10%
2024-04-30 0 20 33.85 33.80 33.85 7,129,723,021 29.15 29.11 29.15 25.96 30.10 251,105,611 28.393 0.59%
2024-03-28 0 20 33.65 33.65 33.70 7,057,111,261 28.98 28.98 29.02 28.51 33.41 228,385,261 30.900 -13.61%
2024-02-29 0 19 38.95 38.90 38.95 6,094,208,302 33.54 33.50 33.54 31.56 35.39 183,137,498 33.277 -0.64%
2024-01-31 0 22 39.20 39.15 39.20 7,687,538,321 33.76 33.72 33.76 33.11 37.85 219,015,166 35.100 -10.60%
2023-12-29 0 19 43.85 43.75 43.85 8,087,542,027 37.76 37.68 37.76 32.17 38.06 229,912,616 35.177 13.60%
2023-11-30 0 22 38.60 38.60 38.65 8,575,036,868 33.24 33.24 33.28 29.57 34.75 259,684,157 33.021 11.15%
2023-10-31 0 20 35.90 35.85 35.90 4,064,440,252 29.91 29.87 29.91 29.07 31.95 133,529,177 30.439 -6.51%
2023-09-29 0 19 38.40 38.35 38.40 4,829,993,263 31.99 31.95 31.99 30.28 33.24 153,369,748 31.492 -1.29%
2023-08-31 0 23 38.90 38.85 38.90 6,441,515,243 32.41 32.37 32.41 30.95 36.66 195,286,891 32.985 -10.88%
2023-07-31 0 20 43.65 43.65 43.70 5,153,544,852 36.36 36.36 36.41 34.86 37.49 142,377,816 36.196 0.34%
2023-06-30 0 21 43.50 43.50 43.55 6,355,435,651 36.24 36.24 36.28 36.11 39.22 168,311,228 37.760 -1.90%
2023-05-31 0 21 45.50 45.50 45.65 6,554,863,034 36.94 36.94 37.06 36.01 42.54 164,169,107 39.928 -11.13%
2023-04-28 0 17 51.20 51.15 51.20 5,726,375,564 41.57 41.53 41.57 40.11 42.22 138,541,143 41.333 1.39%
2023-03-31 0 23 50.50 50.45 50.50 12,209,106,485 41.00 40.96 41.00 38.28 42.18 304,024,099 40.158 -2.13%
2023-02-28 1 20 51.60 51.60 51.65 11,867,067,527 41.89 41.89 41.94 40.11 51.17 273,776,713 43.346 -15.32%
2023-01-31 0 18 62.70 62.70 62.75 7,250,627,253 49.47 49.47 49.51 44.38 51.25 149,678,328 48.441 9.42%
2022-12-30 0 20 57.30 57.25 57.30 7,386,672,895 45.21 45.17 45.21 41.03 46.32 169,616,174 43.549 9.14%
2022-11-30 0 22 52.50 52.50 52.60 8,843,611,173 41.42 41.42 41.50 35.69 44.16 217,983,294 40.570 16.43%
2022-10-31 0 20 46.40 46.35 46.40 5,452,462,161 35.58 35.54 35.58 35.50 44.09 140,148,974 38.905 -15.48%
2022-09-30 0 21 54.90 54.90 54.95 7,057,439,066 42.09 42.09 42.13 41.14 48.61 154,566,382 45.660 -9.78%
2022-08-31 0 23 60.85 60.80 60.85 5,066,146,675 46.66 46.62 46.66 46.50 50.99 103,649,678 48.878 -7.38%
2022-07-29 0 20 65.70 65.65 65.70 5,434,751,596 50.38 50.34 50.38 47.96 51.33 110,128,204 49.349 2.66%
2022-06-30 0 21 64.00 64.00 64.05 8,920,033,153 49.07 49.07 49.11 48.34 54.02 175,775,202 50.747 -7.95%
2022-05-31 0 20 71.05 71.00 71.05 7,308,957,648 53.31 53.27 53.31 48.70 53.76 141,929,852 51.497 4.33%
2022-04-29 0 18 68.10 68.10 68.15 6,460,624,418 51.10 51.10 51.13 50.08 52.00 126,683,235 50.998 1.64%
2022-03-31 0 23 67.00 66.95 67.00 9,624,393,228 50.27 50.23 50.27 44.83 51.02 199,332,471 48.283 6.18%
2022-02-28 0 17 63.10 63.05 63.10 7,011,509,220 47.34 47.31 47.34 46.93 51.62 141,688,910 49.485 -5.47%
2022-01-31 0 21 66.75 66.70 66.75 6,822,394,589 50.08 50.05 50.08 49.60 52.82 133,940,481 50.936 -2.77%
2021-12-31 0 22 68.65 68.55 68.65 6,478,580,027 51.51 51.43 51.51 49.03 51.77 128,540,388 50.401 1.55%
2021-11-30 1 22 67.60 67.60 67.70 7,321,732,165 50.72 50.72 50.80 49.51 53.55 140,890,045 51.968 0.21%
2021-10-29 0 18 69.00 69.00 69.05 5,442,050,739 50.62 50.62 50.65 47.31 51.24 110,240,254 49.365 3.37%
2021-09-30 0 21 66.75 66.75 66.80 9,634,672,040 48.96 48.96 49.00 46.29 53.07 194,790,044 49.462 -6.71%
2021-08-31 0 22 71.55 71.55 71.65 5,574,087,157 52.49 52.49 52.56 52.12 55.57 104,065,150 53.563 -3.70%
2021-07-30 0 21 74.30 74.30 74.40 7,241,269,885 54.50 54.50 54.58 53.99 56.70 131,099,575 55.235 -1.26%
2021-06-30 0 21 75.25 75.25 75.30 7,960,357,512 55.20 55.20 55.24 52.53 56.63 144,535,739 55.075 3.80%
2021-05-31 0 20 73.90 73.85 73.90 7,399,026,832 53.18 53.14 53.18 51.95 54.83 138,869,224 53.281 0.61%
2021-04-30 0 19 73.45 73.30 73.45 7,333,764,224 52.85 52.74 52.85 50.15 54.62 139,358,879 52.625 3.74%
2021-03-31 0 23 70.80 70.80 70.85 10,673,676,542 50.95 50.95 50.98 49.72 53.18 208,430,156 51.210 -3.28%
2021-02-26 0 18 73.20 73.15 73.20 11,688,144,839 52.67 52.64 52.67 47.53 54.51 231,734,714 50.438 8.12%
2021-01-29 0 20 67.70 67.70 67.75 9,072,546,432 48.72 48.72 48.75 48.21 53.03 181,142,946 50.085 -4.11%
2020-12-31 0 22 70.60 70.60 70.85 9,238,837,956 50.80 50.80 50.98 47.85 51.67 185,121,126 49.907 3.82%
2020-11-30 0 21 68.00 67.85 68.00 12,464,336,030 48.93 48.82 48.93 41.47 50.77 260,671,030 47.816 17.50%
2020-10-30 0 18 59.05 59.05 59.10 5,935,752,501 41.64 41.64 41.68 41.61 45.56 137,053,699 43.310 -6.27%
2020-09-30 0 22 63.00 63.00 63.05 9,098,509,398 44.43 44.43 44.46 42.70 46.54 203,302,622 44.754 2.11%
2020-08-31 0 21 61.70 61.55 61.70 7,351,602,310 43.51 43.41 43.51 41.89 44.96 169,184,267 43.453 2.58%
2020-07-31 0 22 60.15 60.00 60.15 10,128,616,194 42.42 42.31 42.42 40.55 47.57 230,678,720 43.908 -5.05%
2020-06-30 0 21 63.35 63.30 63.35 14,129,518,267 44.67 44.64 44.67 40.37 48.31 310,730,456 45.472 11.70%
2020-05-29 0 20 57.95 57.90 57.95 10,204,344,740 39.99 39.96 39.99 38.82 48.17 235,799,477 43.276 -16.74%
2020-04-29 0 19 69.60 69.55 69.60 8,678,765,084 48.03 48.00 48.03 43.24 49.17 187,625,020 46.256 5.94%
2020-03-31 0 22 65.70 65.70 65.75 19,655,413,677 45.34 45.34 45.38 43.76 53.83 403,197,230 48.749 -9.00%
2020-02-28 0 20 72.20 72.20 72.25 11,655,798,698 49.83 49.83 49.86 49.72 56.35 218,394,118 53.370 -8.61%
2020-01-31 0 20 79.00 79.00 79.10 10,550,823,784 54.52 54.52 54.59 53.49 59.84 185,696,516 56.818 -4.24%
2019-12-31 0 20 82.50 82.45 82.50 9,614,267,817 56.94 56.90 56.94 54.00 57.04 173,920,029 55.280 3.13%
2019-11-29 0 21 80.00 80.00 80.10 10,877,622,489 55.21 55.21 55.28 53.67 58.93 194,992,757 55.785 -4.72%
2019-10-31 0 21 85.45 85.45 85.55 13,153,492,639 57.94 57.94 58.01 54.59 59.95 230,164,300 57.148 -1.16%
2019-09-30 0 21 86.45 86.40 86.45 12,082,930,820 58.62 58.59 58.62 57.64 62.66 202,868,255 59.560 -1.76%
2019-08-30 0 22 88.00 88.00 88.05 15,623,766,943 59.67 59.67 59.71 58.35 64.42 255,248,217 61.210 -3.72%
2019-07-31 0 22 91.40 91.40 91.50 9,529,674,938 61.98 61.98 62.05 61.67 67.68 146,655,080 64.980 -4.79%
2019-06-28 0 19 96.00 96.00 96.05 8,765,868,843 65.10 65.10 65.13 62.49 66.59 135,071,305 64.898 3.85%
2019-05-31 0 21 93.80 93.80 93.85 9,729,072,690 62.69 62.69 62.72 61.48 65.73 152,425,217 63.828 2.51%
2019-04-30 0 19 91.50 91.50 91.80 6,505,910,876 61.15 61.15 61.35 60.21 62.82 105,855,242 61.460 -0.33%
2019-03-29 0 21 91.80 91.80 91.85 8,991,460,983 61.35 61.35 61.38 57.81 61.65 151,971,007 59.166 3.44%
2019-02-28 0 17 88.75 88.75 88.85 7,528,196,309 59.31 59.31 59.38 56.44 60.65 128,530,889 58.571 3.20%
2019-01-31 0 22 86.00 85.95 86.00 9,795,793,867 57.47 57.44 57.47 51.86 58.04 179,817,009 54.476 8.45%
2018-12-31 0 19 79.30 79.30 79.40 8,059,301,871 53.00 53.00 53.06 50.36 53.43 154,622,529 52.122 6.44%
2018-11-30 0 22 74.50 74.50 74.70 6,749,385,394 49.79 49.79 49.92 45.84 50.79 139,691,687 48.316 9.08%
2018-10-31 0 21 69.50 69.50 69.60 8,618,658,972 45.64 45.64 45.71 45.64 50.90 181,698,723 47.434 -9.80%
2018-09-28 0 19 77.05 76.95 77.05 7,547,261,795 50.60 50.54 50.60 48.27 51.52 151,352,276 49.866 -1.47%
2018-08-31 0 23 78.20 78.05 78.20 8,484,297,292 51.36 51.26 51.36 49.26 51.65 167,743,358 50.579 0.51%
2018-07-31 0 21 77.80 77.75 77.80 6,994,592,435 51.09 51.06 51.09 46.27 51.26 142,291,391 49.157 8.58%
2018-06-29 0 20 71.65 71.65 71.80 8,483,768,116 47.05 47.05 47.15 44.40 47.85 182,876,558 46.391 5.14%
2018-05-31 0 21 69.40 69.35 69.40 6,908,600,515 44.75 44.72 44.75 42.69 45.69 156,734,988 44.078 -0.29%
2018-04-30 0 19 69.60 69.60 69.65 4,882,751,505 44.88 44.88 44.91 42.43 45.04 111,892,175 43.638 3.88%
2018-03-29 0 21 67.00 66.95 67.00 6,905,338,379 43.21 43.17 43.21 42.66 44.62 157,779,288 43.766 0.15%
2018-02-28 0 18 66.90 66.85 66.90 8,512,047,837 43.14 43.11 43.14 41.37 45.04 199,602,119 42.645 -3.32%
2018-01-31 0 22 69.20 69.15 69.20 8,340,915,975 44.62 44.59 44.62 44.21 48.36 182,001,899 45.829 -4.49%
2017-12-29 0 19 72.45 72.40 72.45 5,300,196,460 46.72 46.69 46.72 44.17 47.11 117,163,970 45.237 4.02%
2017-11-30 0 22 69.65 69.60 69.65 7,290,788,026 44.91 44.88 44.91 40.33 46.62 168,351,428 43.307 8.15%
2017-10-31 0 20 65.55 65.55 65.60 4,869,437,678 41.53 41.53 41.56 39.79 42.32 118,859,703 40.968 3.55%
2017-09-29 0 21 63.30 63.25 63.30 4,507,801,022 40.10 40.07 40.10 39.41 41.44 111,323,229 40.493 -2.01%
2017-08-31 0 22 64.60 64.60 64.65 4,997,340,441 40.93 40.93 40.96 39.34 40.93 124,584,534 40.112 1.73%
2017-07-31 0 21 63.50 63.45 63.50 5,659,107,415 40.23 40.20 40.23 36.75 40.87 146,350,105 38.668 6.90%
2017-06-30 0 22 59.40 59.35 59.40 6,594,086,308 37.63 37.60 37.63 37.44 39.55 170,849,017 38.596 -1.60%
2017-05-31 0 20 61.50 61.45 61.50 5,074,075,952 38.25 38.21 38.25 34.36 38.31 139,968,548 36.252 9.92%
2017-04-28 0 17 55.95 55.90 55.95 4,612,222,979 34.79 34.76 34.79 33.71 35.14 133,456,620 34.560 2.75%
2017-03-31 0 23 54.45 54.25 54.45 5,598,957,313 33.86 33.74 33.86 31.59 33.99 171,018,903 32.739 1.68%
2017-02-28 0 20 53.55 53.55 53.75 4,430,601,350 33.30 33.30 33.43 32.52 34.14 133,390,877 33.215 0.75%
2017-01-27 0 19 53.15 53.10 53.15 4,307,950,556 33.05 33.02 33.05 31.34 33.46 132,359,538 32.547 5.46%
2016-12-30 0 20 50.40 50.35 50.40 6,379,097,976 31.34 31.31 31.34 30.19 34.20 198,597,916 32.121 -5.62%
2016-11-30 0 22 53.40 53.30 53.40 8,053,350,890 33.21 33.15 33.21 30.92 34.15 246,958,857 32.610 -1.35%
2016-10-31 0 19 55.30 55.20 55.30 5,646,930,456 33.66 33.60 33.66 33.02 35.49 166,208,110 33.975 -2.98%
2016-09-30 0 21 57.00 56.90 57.00 5,936,562,065 34.70 34.64 34.70 33.33 35.43 173,030,242 34.309 1.06%
2016-08-31 0 22 56.40 56.15 56.40 5,769,907,852 34.33 34.18 34.33 33.18 35.37 169,509,927 34.039 -2.59%
2016-07-29 0 20 57.90 57.60 57.90 6,558,414,662 35.25 35.06 35.25 31.56 35.49 194,391,720 33.738 9.66%
2016-06-30 0 21 52.80 52.80 52.85 7,165,582,587 32.14 32.14 32.17 27.79 33.02 235,433,561 30.436 12.97%
2016-05-31 0 21 47.75 47.65 47.95 3,446,002,693 28.45 28.39 28.57 27.26 28.57 123,609,083 27.878 1.27%
2016-04-29 0 20 47.15 47.10 47.25 3,477,100,355 28.09 28.06 28.15 26.87 29.08 123,877,461 28.069 2.50%
2016-03-31 0 21 46.00 45.90 46.05 5,550,456,999 27.41 27.35 27.44 25.98 27.97 206,601,780 26.865 4.90%
2016-02-29 0 18 43.85 43.80 43.90 6,585,268,429 26.13 26.10 26.16 25.02 26.66 255,784,138 25.745 -1.13%
2016-01-29 0 20 44.35 44.20 44.40 5,442,459,570 26.42 26.34 26.45 25.32 27.62 206,025,987 26.416 -4.42%
2015-12-31 0 22 46.40 46.25 46.55 3,084,150,374 27.65 27.56 27.74 27.02 28.54 111,550,887 27.648 -1.59%
2015-11-30 0 21 47.15 47.30 47.45 4,601,715,536 28.09 28.18 28.27 25.89 28.72 166,695,048 27.606 3.62%
2015-10-30 0 20 46.45 46.40 46.55 3,233,962,574 27.11 27.08 27.17 24.78 27.61 122,327,144 26.437 9.29%
2015-09-30 0 20 42.50 42.35 42.50 4,132,626,076 24.81 24.72 24.81 23.64 25.62 168,692,568 24.498 3.41%
2015-08-31 0 21 41.10 41.10 41.15 5,870,965,217 23.99 23.99 24.02 23.93 26.76 234,128,711 25.076 -9.87%
2015-07-31 0 22 45.60 45.60 45.65 5,908,511,033 26.62 26.62 26.64 25.39 27.32 223,655,954 26.418 0.44%
2015-06-30 0 22 45.40 45.30 45.45 6,773,396,849 26.50 26.44 26.53 25.47 28.07 255,288,718 26.532 2.87%
2015-05-29 0 19 45.00 44.85 45.15 6,090,195,377 25.76 25.67 25.85 25.42 28.11 230,229,527 26.453 -6.54%
2015-04-30 0 19 48.15 48.05 48.15 6,384,165,737 27.56 27.51 27.56 26.68 28.48 233,840,474 27.301 0.73%
2015-03-31 0 22 47.80 47.65 47.70 6,253,942,531 27.36 27.28 27.31 26.33 28.85 227,283,522 27.516 -3.43%
2015-02-27 0 18 49.50 49.40 49.65 4,275,339,617 28.34 28.28 28.42 28.08 30.71 147,687,332 28.949 -5.71%
2015-01-30 0 21 52.50 52.25 52.80 4,441,882,282 30.05 29.91 30.23 27.48 30.51 152,828,776 29.064 8.14%
2014-12-31 0 21 48.55 48.50 48.70 9,160,547,250 27.79 27.76 27.88 27.19 29.68 321,393,319 28.503 -1.72%
2014-11-28 0 20 49.40 49.25 49.35 7,073,511,678 28.28 28.19 28.25 25.48 28.45 262,932,863 26.902 10.48%
2014-10-31 0 21 45.55 45.55 45.60 3,622,151,097 25.60 25.60 25.62 24.36 26.55 141,225,565 25.648 1.79%
2014-09-30 0 21 44.75 44.60 44.80 4,647,536,641 25.15 25.06 25.17 24.19 26.58 181,894,138 25.551 -2.72%
2014-08-29 0 21 46.00 45.95 46.00 4,652,032,342 25.85 25.82 25.85 23.83 26.24 184,638,839 25.195 4.66%
2014-07-31 0 22 43.95 43.70 44.00 2,433,144,761 24.70 24.56 24.72 22.95 24.72 101,615,857 23.945 5.40%
2014-06-30 0 20 41.70 41.65 41.70 3,366,860,132 23.43 23.40 23.43 22.36 23.57 145,784,210 23.095 3.07%
2014-05-30 0 20 41.30 41.25 41.40 3,229,184,871 22.73 22.71 22.79 20.72 22.84 147,142,506 21.946 7.13%
2014-04-30 0 20 38.55 38.45 38.50 2,348,282,310 21.22 21.17 21.19 20.59 21.36 112,066,948 20.954 1.05%
2014-03-31 0 21 38.15 38.20 38.25 3,244,870,874 21.00 21.03 21.06 19.46 21.06 161,768,733 20.059 5.83%
2014-02-28 0 19 36.05 36.00 36.10 2,674,720,989 19.84 19.82 19.87 18.99 20.20 137,470,074 19.457 2.71%
2014-01-30 0 21 35.10 35.05 35.15 3,112,539,224 19.32 19.29 19.35 19.05 20.86 157,993,922 19.700 -6.65%
2013-12-31 0 20 37.60 37.50 37.70 3,270,272,716 20.70 20.64 20.75 20.31 21.06 157,654,560 20.743 -1.05%
2013-11-29 0 21 38.00 37.95 38.05 3,362,784,182 20.92 20.89 20.95 20.33 21.57 160,607,278 20.938 -0.78%
2013-10-31 0 21 39.10 38.90 39.20 2,968,918,573 21.08 20.97 21.14 19.92 21.24 144,459,018 20.552 2.76%
2013-09-30 0 20 38.05 38.00 38.05 5,663,513,046 20.52 20.49 20.52 17.96 20.84 292,198,256 19.382 7.03%
2013-08-30 0 21 35.55 35.35 35.65 4,179,783,276 19.17 19.06 19.22 18.93 21.03 211,062,892 19.803 -6.32%
2013-07-31 0 22 37.95 37.80 38.00 3,835,579,586 20.46 20.38 20.49 20.14 21.19 185,763,274 20.648 -0.52%
2013-06-28 0 19 38.15 38.05 38.25 9,073,089,985 20.57 20.52 20.62 19.19 21.52 445,983,957 20.344 -3.11%
2013-05-31 0 21 40.15 40.20 40.25 6,574,769,753 21.23 21.26 21.28 20.97 24.53 290,390,736 22.641 -8.65%
2013-04-30 0 20 43.95 43.75 44.05 3,735,738,068 23.24 23.13 23.29 22.23 23.64 162,395,794 23.004 3.90%
2013-03-28 0 20 42.30 42.10 42.40 3,834,968,219 22.37 22.26 22.42 21.60 22.76 172,442,643 22.239 2.05%
2013-02-28 0 17 41.45 41.40 41.45 5,139,881,959 21.92 21.89 21.92 21.34 22.95 233,081,286 22.052 2.85%
2013-01-31 0 22 40.30 40.20 40.25 6,378,719,919 21.31 21.26 21.28 20.28 21.49 304,724,003 20.933 4.13%
2012-12-31 0 19 38.70 38.75 38.95 5,812,280,918 20.46 20.49 20.60 20.04 22.68 274,087,012 21.206 -7.97%
2012-11-30 0 22 42.05 42.25 42.35 5,687,738,261 22.23 22.34 22.39 20.01 22.79 266,724,372 21.324 10.98%
2012-10-31 0 20 38.55 38.55 38.75 3,611,106,400 20.04 20.04 20.14 18.81 20.22 186,793,978 19.332 4.90%
2012-09-28 0 20 36.75 36.70 36.75 3,230,454,095 19.10 19.07 19.10 17.93 19.20 174,422,620 18.521 6.21%
2012-08-31 0 23 34.60 34.55 34.75 2,918,056,775 17.98 17.96 18.06 17.25 18.06 165,756,231 17.605 1.76%
2012-07-31 0 21 34.00 33.85 34.00 2,938,734,882 17.67 17.59 17.67 16.53 17.83 171,629,955 17.123 7.42%
2012-06-29 0 21 31.65 31.60 31.70 3,430,925,190 16.45 16.42 16.48 15.01 16.63 214,538,194 15.992 8.48%
2012-05-31 0 22 29.80 29.95 30.00 7,095,535,083 15.16 15.24 15.26 14.53 16.49 468,840,248 15.134 -7.74%
2012-04-30 0 18 32.30 32.20 32.25 2,885,984,035 16.43 16.38 16.41 14.68 16.49 186,829,426 15.447 11.76%
2012-03-30 0 22 28.90 28.80 28.90 2,809,070,621 14.70 14.65 14.70 14.37 14.88 192,373,745 14.602 -0.69%
2012-02-29 0 21 29.10 28.95 29.05 4,281,783,283 14.81 14.73 14.78 14.15 15.16 294,355,582 14.546 3.01%
2012-01-31 0 18 28.25 28.15 28.35 2,289,018,178 14.37 14.32 14.43 14.20 14.91 158,622,115 14.431 -1.22%
2011-12-30 0 20 28.60 28.45 28.60 2,629,498,227 14.55 14.48 14.55 13.51 14.96 184,441,651 14.257 3.81%
2011-11-30 0 22 27.55 27.50 27.80 2,851,264,485 14.02 13.99 14.15 13.18 14.50 204,566,732 13.938 4.96%
2011-10-31 0 20 26.85 26.85 26.95 3,418,896,055 13.36 13.36 13.40 11.46 13.68 266,183,043 12.844 8.70%
2011-09-30 0 20 24.70 24.70 24.75 3,347,102,568 12.29 12.29 12.31 12.24 13.80 254,497,931 13.152 -9.02%
2011-08-31 0 23 27.15 27.10 27.25 3,025,056,634 13.50 13.48 13.55 12.43 13.83 227,135,161 13.318 -0.37%
2011-07-29 0 20 27.25 27.25 27.40 1,686,377,692 13.55 13.55 13.63 13.21 14.03 123,794,905 13.622 2.64%
2011-06-30 1 21 26.55 26.60 26.65 3,617,973,506 13.21 13.23 13.26 12.44 13.65 275,468,535 13.134 2.56%
2011-05-31 0 20 26.45 26.25 26.50 2,917,540,657 12.88 12.78 12.90 11.59 12.90 239,806,000 12.166 8.18%
2011-04-29 0 18 24.45 24.35 24.45 1,783,929,447 11.90 11.85 11.90 11.68 11.98 151,061,060 11.809 0.41%
2011-03-31 0 23 24.35 24.30 24.40 2,772,193,838 11.85 11.83 11.88 11.29 12.00 236,334,364 11.730 1.67%
2011-02-28 0 18 23.95 24.00 24.15 2,769,341,573 11.66 11.68 11.76 11.64 12.17 231,672,560 11.954 -2.04%
2011-01-31 0 21 24.45 24.45 24.50 3,144,725,461 11.90 11.90 11.93 11.76 12.22 262,369,493 11.986 1.24%
2010-12-31 0 22 24.15 24.15 24.20 2,790,084,083 11.76 11.76 11.78 11.54 12.00 235,996,678 11.823 1.38%
2010-11-30 0 22 24.35 24.25 24.35 3,543,556,486 11.60 11.55 11.60 11.33 12.07 303,864,496 11.662 1.88%
2010-10-29 0 20 23.90 23.95 24.00 3,493,294,030 11.38 11.41 11.43 10.93 12.31 301,341,991 11.592 3.91%
2010-09-30 0 21 23.00 23.00 23.10 3,210,953,624 10.95 10.95 11.00 10.69 11.22 293,691,654 10.933 1.32%
2010-08-31 0 22 22.70 22.80 22.85 2,941,059,737 10.81 10.86 10.88 9.549 10.88 287,509,508 10.229 12.38%
2010-07-30 0 21 20.20 20.15 20.25 2,180,964,789 9.620 9.597 9.644 9.344 9.763 228,607,205 9.5402 4.12%
2010-06-30 0 21 19.40 19.38 19.40 3,586,135,157 9.239 9.230 9.239 8.721 9.739 386,602,552 9.2760 5.94%
2010-05-31 0 20 18.76 18.76 18.80 2,591,334,806 8.721 8.721 8.740 8.619 9.344 292,796,054 8.8503 -1.99%
2010-04-30 0 19 19.14 19.24 19.26 2,079,807,860 8.898 8.945 8.954 8.787 9.112 233,525,980 8.9061 0.00%
2010-03-31 0 23 19.14 19.06 19.20 2,705,985,091 8.898 8.861 8.926 8.601 9.233 305,327,279 8.8626 -1.95%
2010-02-26 0 18 19.52 19.50 19.62 1,792,802,765 9.075 9.065 9.121 8.675 9.196 203,107,227 8.8269 4.27%
2010-01-29 0 20 18.72 18.60 19.00 2,356,949,960 8.703 8.647 8.833 8.489 9.298 266,169,315 8.8551 -5.55%
2009-12-31 0 22 19.82 19.74 19.84 2,019,981,204 9.214 9.177 9.224 8.535 9.461 226,509,738 8.9179 4.09%
2009-11-30 0 21 19.52 19.52 19.56 3,155,874,277 8.852 8.852 8.870 7.637 8.870 387,712,589 8.1397 10.53%
2009-10-30 0 20 17.66 17.78 17.80 2,826,014,991 8.008 8.063 8.072 7.573 8.371 352,749,218 8.0114 3.52%
2009-09-30 0 22 17.06 17.02 17.10 3,301,628,494 7.736 7.718 7.754 7.401 7.890 432,289,540 7.6375 -0.12%
2009-08-31 0 21 17.08 17.06 17.18 2,731,639,276 7.745 7.736 7.791 7.664 8.072 346,731,428 7.8783 -2.95%
2009-07-31 0 22 17.60 17.60 17.64 2,180,444,117 7.981 7.981 7.999 7.437 8.344 275,719,054 7.9082 6.41%
2009-06-30 0 22 16.54 16.52 16.54 4,181,657,511 7.500 7.491 7.500 6.723 7.837 573,205,244 7.2952 11.43%
2009-05-29 0 19 15.22 15.22 15.32 3,076,986,698 6.731 6.731 6.776 6.652 7.076 452,878,097 6.7943 0.66%
2009-04-30 0 20 15.12 15.06 15.08 3,362,969,169 6.687 6.661 6.669 6.227 7.156 506,786,203 6.6359 -1.31%
2009-03-31 0 22 15.32 15.34 15.38 2,221,395,939 6.776 6.784 6.802 6.369 7.430 329,556,543 6.7406 3.10%
2009-02-27 0 20 14.86 14.84 14.86 1,809,457,588 6.572 6.563 6.572 6.280 6.891 276,237,669 6.5504 1.09%
2009-01-30 0 18 14.70 14.64 14.70 1,945,269,660 6.501 6.475 6.501 5.608 6.855 316,861,848 6.1392 14.84%
2008-12-31 0 21 12.80 12.78 12.80 2,234,736,705 5.661 5.652 5.661 5.537 6.528 371,489,999 6.0156 -13.16%
2008-11-28 0 20 14.74 14.42 14.76 2,255,511,972 6.519 6.378 6.528 5.512 6.752 373,773,307 6.0344 12.98%
2008-10-31 0 21 13.40 13.38 13.40 3,496,220,009 5.770 5.762 5.770 4.720 6.941 625,076,491 5.5933 -16.35%
2008-09-30 0 21 16.02 16.02 16.04 3,645,920,709 6.898 6.898 6.907 6.761 8.096 495,708,751 7.3550 -13.03%
2008-08-29 0 19 18.42 18.40 18.42 3,084,018,953 7.932 7.923 7.932 7.338 8.009 404,617,284 7.6221 5.26%
2008-07-31 0 22 17.50 17.48 17.50 2,952,388,289 7.536 7.527 7.536 7.295 8.182 390,978,214 7.5513 -1.46%
2008-06-30 0 20 17.76 17.74 17.76 2,853,305,478 7.648 7.639 7.648 7.432 8.355 359,305,148 7.9412 -7.34%
2008-05-30 0 20 19.56 19.48 19.56 1,922,835,825 8.254 8.220 8.254 7.840 8.254 239,324,611 8.0344 4.60%
2008-04-30 0 21 18.70 18.90 18.94 2,541,261,895 7.891 7.975 7.992 7.283 8.102 325,800,794 7.8000 8.34%
2008-03-31 0 19 17.26 17.28 17.30 3,313,290,473 7.283 7.292 7.300 7.157 8.127 434,300,142 7.6290 -10.38%
2008-02-29 0 19 19.26 19.26 19.30 3,762,581,223 8.127 8.127 8.144 7.798 8.461 465,447,899 8.0838 -1.83%
2008-01-31 0 22 19.62 19.60 19.66 8,983,471,417 8.279 8.271 8.296 7.081 8.524 1,151,971,430 7.7983 16.23%
2007-12-31 0 19 16.88 16.92 16.96 3,220,664,236 7.123 7.140 7.157 7.005 7.604 443,059,950 7.2691 -0.24%
2007-11-30 0 22 16.92 16.90 16.94 3,262,865,091 7.140 7.131 7.148 6.898 7.378 460,030,824 7.0927 -1.12%
2007-10-31 0 21 17.48 17.42 17.50 3,994,834,682 7.221 7.196 7.229 6.832 7.576 560,614,314 7.1258 2.22%
2007-09-28 0 19 17.10 17.02 17.04 4,583,669,498 7.064 7.031 7.039 6.337 7.353 660,659,031 6.9380 9.90%
2007-08-31 0 23 15.56 15.58 15.60 3,201,914,954 6.428 6.436 6.444 5.866 6.956 488,298,724 6.5573 -5.01%
2007-07-31 0 21 16.38 16.40 16.44 2,759,996,353 6.766 6.775 6.791 6.618 7.303 393,101,801 7.0211 -5.32%
2007-06-29 0 20 17.30 17.20 17.30 2,603,161,546 7.146 7.105 7.146 6.865 7.386 364,665,595 7.1385 -2.60%
2007-05-31 0 21 18.12 18.16 18.18 2,398,418,612 7.337 7.353 7.361 7.127 7.531 329,508,928 7.2788 1.34%
2007-04-30 0 18 17.88 17.92 17.96 2,013,866,952 7.240 7.256 7.272 7.078 7.774 274,607,298 7.3336 -4.89%
2007-03-30 0 22 18.80 18.70 18.78 2,165,646,471 7.612 7.572 7.604 6.876 7.855 295,151,468 7.3374 2.96%
2007-02-28 0 18 18.26 18.26 18.30 2,811,662,913 7.394 7.394 7.410 7.272 8.098 364,726,798 7.7090 -0.65%
2007-01-31 0 22 18.38 18.32 18.36 4,758,494,591 7.442 7.418 7.434 6.479 7.564 676,965,885 7.0291 14.87%
2006-12-29 0 19 16.00 16.00 16.08 1,736,127,881 6.479 6.479 6.511 6.276 6.608 270,426,057 6.4200 1.69%
2006-11-30 0 22 16.06 16.06 16.20 2,944,123,488 6.371 6.371 6.427 6.252 6.609 458,385,389 6.4228 0.37%
2006-10-31 0 20 16.00 15.90 16.02 1,442,698,116 6.347 6.308 6.355 6.260 6.522 226,397,274 6.3724 -1.36%
2006-09-29 0 21 16.22 16.22 16.24 2,124,316,057 6.435 6.435 6.443 6.212 6.530 333,420,600 6.3713 0.50%
2006-08-31 0 23 16.14 16.10 16.16 2,075,129,209 6.403 6.387 6.411 6.268 6.585 323,069,415 6.4232 0.22%
2006-07-31 0 21 16.32 16.36 16.38 1,816,610,991 6.389 6.404 6.412 6.028 6.451 290,574,565 6.2518 4.95%
2006-06-30 0 22 15.55 15.50 15.55 2,770,058,458 6.087 6.068 6.087 5.676 6.244 470,971,028 5.8816 1.97%
2006-05-30 0 20 15.25 15.15 15.20 3,891,785,913 5.970 5.931 5.950 5.735 6.811 618,286,714 6.2945 -10.82%
2006-04-28 0 17 17.10 17.05 17.10 2,254,590,918 6.694 6.674 6.694 6.439 6.831 338,236,869 6.6657 1.79%
2006-03-31 0 23 16.80 16.75 16.80 3,125,600,899 6.576 6.557 6.576 6.342 7.066 466,373,455 6.7019 -1.18%
2006-02-28 0 20 17.00 16.90 16.95 4,286,681,310 6.655 6.616 6.635 5.735 6.988 671,636,488 6.3824 13.33%
2006-01-27 0 19 15.00 14.90 15.00 3,497,860,479 5.872 5.833 5.872 5.480 5.950 606,198,138 5.7702 2.04%
2005-12-30 0 20 14.70 14.70 14.75 14,702,950,471 5.754 5.754 5.774 4.697 6.263 2,702,621,444 5.4403 21.99%
2005-11-30 0 4 12.05 12.00 12.05 11,731,346,515 4.717 4.697 4.717 4.345 4.854 2,554,556,933 4.5923

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