Prosperity Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00808  2005-12-16    
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 1.430 1.430 1.440 20,116,781 1.430 1.430 1.440 1.410 1.460 14,033,255 1.4335 -1.38%
2025-11-28 0 20 1.450 1.450 1.460 71,290,178 1.450 1.450 1.460 1.370 1.510 49,739,198 1.4333 3.57%
2025-10-31 0 20 1.400 1.400 1.410 37,241,322 1.400 1.400 1.410 1.340 1.420 26,886,615 1.3851 0.00%
2025-09-30 0 22 1.400 1.390 1.400 76,245,307 1.400 1.390 1.400 1.330 1.450 55,016,066 1.3859 3.59%
2025-08-29 0 21 1.410 1.410 1.420 42,448,918 1.351 1.351 1.361 1.294 1.390 31,457,312 1.3494 2.92%
2025-07-31 0 22 1.370 1.370 1.380 52,450,697 1.313 1.313 1.323 1.304 1.361 39,566,066 1.3256 -0.72%
2025-06-30 0 21 1.380 1.380 1.390 71,677,059 1.323 1.323 1.332 1.227 1.342 55,522,233 1.2910 5.34%
2025-05-30 0 20 1.310 1.300 1.310 39,462,097 1.256 1.246 1.256 1.131 1.265 32,627,431 1.2095 11.97%
2025-04-30 0 19 1.170 1.170 1.180 45,280,633 1.121 1.121 1.131 1.045 1.211 40,955,480 1.1056 -5.22%
2025-03-31 0 21 1.290 1.280 1.290 70,972,029 1.183 1.174 1.183 1.128 1.266 59,094,188 1.2010 1.57%
2025-02-28 0 20 1.270 1.260 1.270 43,170,398 1.165 1.156 1.165 1.110 1.192 37,812,030 1.1417 3.25%
2025-01-28 0 19 1.230 1.220 1.230 15,547,811 1.128 1.119 1.128 1.101 1.147 13,841,723 1.1233 -0.81%
2024-12-31 0 20 1.240 1.230 1.240 23,483,887 1.137 1.128 1.137 1.101 1.165 20,801,981 1.1289 3.33%
2024-11-29 0 21 1.200 1.200 1.210 28,678,856 1.101 1.101 1.110 1.101 1.211 24,710,819 1.1606 -7.69%
2024-10-31 0 21 1.300 1.300 1.310 50,879,524 1.192 1.192 1.202 1.192 1.357 40,018,181 1.2714 -6.47%
2024-09-30 0 19 1.390 1.380 1.390 68,121,671 1.275 1.266 1.275 1.174 1.330 55,593,272 1.2254 1.00%
2024-08-30 0 22 1.440 1.420 1.440 29,119,971 1.262 1.245 1.262 1.166 1.271 24,055,016 1.2106 8.27%
2024-07-31 0 22 1.330 1.330 1.340 24,098,439 1.166 1.166 1.175 1.166 1.227 20,107,075 1.1985 -3.62%
2024-06-28 0 19 1.380 1.380 1.390 22,607,351 1.210 1.210 1.218 1.157 1.227 18,847,732 1.1995 -0.72%
2024-05-31 0 21 1.390 1.390 1.400 45,043,174 1.218 1.218 1.227 1.078 1.297 37,738,711 1.1936 11.20%
2024-04-30 0 20 1.250 1.240 1.250 42,946,793 1.096 1.087 1.096 0.964 1.096 41,670,721 1.0306 1.33%
2024-03-28 0 20 1.300 1.300 1.310 42,131,449 1.081 1.081 1.090 1.015 1.115 39,335,717 1.0711 0.78%
2024-02-29 0 19 1.290 1.290 1.300 26,866,465 1.073 1.073 1.081 1.015 1.098 25,672,800 1.0465 3.20%
2024-01-31 0 22 1.250 1.240 1.250 37,037,428 1.040 1.031 1.040 1.023 1.165 34,027,351 1.0885 -10.07%
2023-12-29 0 19 1.390 1.390 1.400 35,314,689 1.156 1.156 1.165 1.090 1.181 31,305,699 1.1281 2.96%
2023-11-30 0 22 1.350 1.350 1.360 36,794,516 1.123 1.123 1.131 1.090 1.223 32,429,096 1.1346 0.00%
2023-10-31 0 20 1.350 1.350 1.370 32,415,532 1.123 1.123 1.140 1.123 1.223 27,399,839 1.1831 -6.90%
2023-09-29 0 19 1.450 1.430 1.450 71,070,774 1.206 1.189 1.206 1.173 1.273 58,336,403 1.2183 -2.68%
2023-08-31 0 23 1.490 1.490 1.500 146,872,928 1.239 1.239 1.248 1.229 1.364 116,542,905 1.2602 -7.50%
2023-07-31 0 20 1.690 1.690 1.720 73,621,545 1.340 1.340 1.364 1.316 1.427 54,512,027 1.3506 -3.98%
2023-06-30 0 21 1.760 1.740 1.760 58,800,854 1.395 1.380 1.395 1.316 1.459 42,716,524 1.3765 6.67%
2023-05-31 0 21 1.650 1.650 1.660 73,292,980 1.308 1.308 1.316 1.308 1.562 51,180,927 1.4320 -13.16%
2023-04-28 0 17 1.900 1.900 1.920 38,913,597 1.506 1.506 1.522 1.498 1.625 24,830,728 1.5672 -5.00%
2023-03-31 0 23 2.000 2.000 2.020 61,358,746 1.586 1.586 1.602 1.578 1.836 36,177,333 1.6961 -12.16%
2023-02-28 0 20 2.360 2.360 2.370 57,694,749 1.805 1.805 1.813 1.668 1.805 33,083,525 1.7439 3.51%
2023-01-31 0 18 2.280 2.240 2.280 50,237,404 1.744 1.713 1.744 1.515 1.775 30,510,484 1.6466 14.57%
2022-12-30 0 20 1.990 1.990 2.010 69,517,135 1.522 1.522 1.537 1.323 1.560 48,332,727 1.4383 15.03%
2022-11-30 0 22 1.730 1.730 1.760 77,905,626 1.323 1.323 1.346 1.209 1.453 59,490,431 1.3095 4.22%
2022-10-31 0 20 1.660 1.650 1.660 35,011,771 1.270 1.262 1.270 1.270 1.591 24,697,252 1.4176 -16.58%
2022-09-30 0 21 1.990 1.990 2.010 48,321,105 1.522 1.522 1.537 1.430 1.752 30,102,856 1.6052 -11.95%
2022-08-31 0 23 2.260 2.260 2.280 42,101,293 1.729 1.729 1.744 1.729 1.813 23,718,558 1.7750 -2.24%
2022-07-29 0 20 2.400 2.390 2.410 27,156,880 1.768 1.761 1.776 1.731 1.798 15,355,726 1.7685 0.00%
2022-06-30 0 21 2.400 2.400 2.410 49,162,723 1.768 1.768 1.776 1.731 1.989 26,964,043 1.8233 -10.78%
2022-05-31 0 20 2.690 2.680 2.690 45,032,414 1.982 1.975 1.982 1.923 2.041 22,809,475 1.9743 0.00%
2022-04-29 0 18 2.690 2.690 2.710 55,611,917 1.982 1.982 1.997 1.982 2.151 27,211,248 2.0437 -5.61%
2022-03-31 0 23 2.850 2.830 2.850 65,707,024 2.100 2.085 2.100 1.946 2.181 31,895,255 2.0601 1.19%
2022-02-28 0 17 2.900 2.900 2.930 34,375,564 2.075 2.075 2.097 2.054 2.204 15,967,338 2.1529 -4.29%
2022-01-31 0 21 3.030 3.030 3.070 41,155,765 2.168 2.168 2.197 2.168 2.233 18,679,354 2.2033 -1.62%
2021-12-31 0 22 3.080 3.070 3.080 55,704,185 2.204 2.197 2.204 2.154 2.218 25,563,157 2.1791 2.67%
2021-11-30 0 22 3.000 3.000 3.050 87,788,066 2.147 2.147 2.182 2.140 2.240 40,289,283 2.1789 -1.64%
2021-10-29 0 18 3.050 3.050 3.060 105,768,450 2.182 2.182 2.190 2.118 2.225 48,514,892 2.1801 -1.61%
2021-09-30 0 21 3.100 3.070 3.100 413,480,277 2.218 2.197 2.218 2.032 2.275 186,323,337 2.2192 0.98%
2021-08-31 0 22 3.070 3.040 3.070 116,745,167 2.197 2.175 2.197 2.063 2.204 55,207,793 2.1147 5.06%
2021-07-30 0 21 3.010 2.990 3.010 139,128,517 2.091 2.077 2.091 2.056 2.223 65,506,376 2.1239 1.35%
2021-06-30 0 21 2.970 2.970 2.980 89,488,860 2.063 2.063 2.070 1.973 2.112 43,560,704 2.0543 4.58%
2021-05-31 0 20 2.840 2.840 2.850 65,427,904 1.973 1.973 1.980 1.806 1.994 34,404,565 1.9017 9.65%
2021-04-30 0 19 2.590 2.590 2.620 83,188,436 1.799 1.799 1.820 1.785 1.841 45,758,300 1.8180 -0.38%
2021-03-31 0 23 2.600 2.600 2.620 101,534,118 1.806 1.806 1.820 1.700 1.841 57,453,760 1.7672 4.62%
2021-02-26 0 18 2.570 2.540 2.570 73,725,719 1.726 1.706 1.726 1.585 1.760 44,284,367 1.6648 6.64%
2021-01-29 0 20 2.410 2.380 2.410 48,382,562 1.619 1.599 1.619 1.572 1.659 29,948,927 1.6155 -0.41%
2020-12-31 0 22 2.420 2.420 2.440 51,368,104 1.626 1.626 1.639 1.612 1.673 31,214,868 1.6456 -1.63%
2020-11-30 0 21 2.460 2.440 2.460 90,121,119 1.652 1.639 1.652 1.458 1.652 57,649,221 1.5633 11.82%
2020-10-30 0 18 2.200 2.200 2.210 36,436,814 1.478 1.478 1.485 1.471 1.552 24,023,730 1.5167 -3.93%
2020-09-30 0 22 2.290 2.280 2.290 38,794,492 1.538 1.532 1.538 1.511 1.585 25,050,728 1.5486 -3.38%
2020-08-31 0 21 2.370 2.350 2.370 74,174,555 1.592 1.579 1.592 1.469 1.612 47,530,558 1.5606 5.56%
2020-07-31 0 22 2.330 2.310 2.330 66,389,236 1.508 1.495 1.508 1.463 1.586 43,826,405 1.5148 0.87%
2020-06-30 0 21 2.310 2.280 2.310 84,332,239 1.495 1.476 1.495 1.405 1.541 56,748,081 1.4861 5.48%
2020-05-29 0 20 2.190 2.160 2.190 64,630,016 1.418 1.398 1.418 1.366 1.618 43,366,392 1.4903 -12.05%
2020-04-29 0 19 2.490 2.490 2.500 66,888,542 1.612 1.612 1.618 1.469 1.644 42,852,739 1.5609 2.47%
2020-03-31 0 22 2.430 2.430 2.440 171,496,373 1.573 1.573 1.579 1.382 1.837 105,694,843 1.6226 -10.75%
2020-02-28 0 20 2.830 2.830 2.840 64,914,715 1.762 1.762 1.769 1.762 1.881 35,489,353 1.8291 -4.71%
2020-01-31 0 20 2.970 2.960 2.970 71,342,924 1.850 1.843 1.850 1.825 1.937 37,945,525 1.8801 -2.62%
2019-12-31 0 20 3.050 3.050 3.070 50,847,370 1.899 1.899 1.912 1.818 1.931 27,137,730 1.8737 2.69%
2019-11-29 0 21 2.970 2.950 2.970 91,067,726 1.850 1.837 1.850 1.769 1.974 48,663,274 1.8714 -3.88%
2019-10-31 0 21 3.090 3.080 3.090 110,741,789 1.924 1.918 1.924 1.713 1.924 61,015,900 1.8150 6.55%
2019-09-30 0 21 2.900 2.880 2.910 93,609,851 1.806 1.793 1.812 1.750 1.893 51,629,923 1.8131 -0.34%
2019-08-30 0 22 2.910 2.910 2.920 147,797,265 1.812 1.812 1.818 1.787 1.982 78,183,510 1.8904 -8.03%
2019-07-31 0 22 3.260 3.260 3.270 118,432,516 1.970 1.970 1.976 1.970 2.164 56,756,414 2.0867 -4.40%
2019-06-28 0 19 3.410 3.400 3.410 81,781,876 2.061 2.055 2.061 1.964 2.067 40,335,547 2.0275 3.02%
2019-05-31 0 21 3.310 3.290 3.310 127,323,005 2.001 1.989 2.001 1.982 2.091 62,648,011 2.0324 -1.78%
2019-04-30 0 19 3.370 3.360 3.370 159,471,164 2.037 2.031 2.037 2.013 2.152 76,461,663 2.0856 -2.42%
2019-03-29 0 21 3.540 3.540 3.550 217,559,217 2.087 2.087 2.093 1.922 2.105 107,912,638 2.0161 6.95%
2019-02-28 0 17 3.310 3.290 3.310 131,477,164 1.952 1.940 1.952 1.840 1.975 68,566,958 1.9175 5.08%
2019-01-31 0 22 3.150 3.140 3.150 114,380,702 1.857 1.852 1.857 1.757 1.857 62,752,805 1.8227 5.00%
2018-12-31 0 19 3.000 2.990 3.000 67,545,321 1.769 1.763 1.769 1.716 1.775 38,659,439 1.7472 2.04%
2018-11-30 0 22 2.940 2.920 2.940 89,385,257 1.734 1.722 1.734 1.633 1.734 53,305,778 1.6768 5.76%
2018-10-31 0 21 2.780 2.780 2.790 119,545,811 1.639 1.639 1.645 1.628 1.799 70,065,042 1.7062 -8.55%
2018-09-28 0 19 3.040 3.040 3.050 80,790,465 1.793 1.793 1.799 1.787 1.863 44,525,584 1.8145 -3.18%
2018-08-31 0 23 3.140 3.140 3.150 100,233,594 1.852 1.852 1.857 1.822 1.880 54,266,290 1.8471 -0.88%
2018-07-31 0 21 3.260 3.260 3.280 77,437,860 1.868 1.868 1.880 1.799 1.880 42,290,895 1.8311 2.52%
2018-06-29 0 20 3.180 3.180 3.190 81,143,995 1.822 1.822 1.828 1.811 1.885 43,913,568 1.8478 -2.15%
2018-05-31 0 21 3.250 3.230 3.250 80,543,061 1.862 1.851 1.862 1.828 1.862 43,708,301 1.8427 0.31%
2018-04-30 0 19 3.240 3.230 3.240 70,958,539 1.857 1.851 1.857 1.834 1.880 38,418,460 1.8470 -0.92%
2018-03-29 0 21 3.270 3.270 3.280 112,892,568 1.874 1.874 1.880 1.851 1.926 60,062,608 1.8796 -0.10%
2018-02-28 0 18 3.360 3.350 3.360 98,005,154 1.876 1.870 1.876 1.837 1.937 52,358,900 1.8718 -1.75%
2018-01-31 0 22 3.420 3.420 3.430 120,429,025 1.909 1.909 1.915 1.865 1.959 62,715,925 1.9202 2.40%
2017-12-29 0 19 3.340 3.330 3.340 94,640,494 1.865 1.859 1.865 1.820 1.865 51,477,337 1.8385 1.21%
2017-11-30 0 22 3.300 3.280 3.300 105,807,183 1.842 1.831 1.842 1.820 1.865 57,569,105 1.8379 -0.90%
2017-10-31 0 20 3.330 3.320 3.330 83,654,129 1.859 1.853 1.859 1.837 1.876 45,186,174 1.8513 0.91%
2017-09-29 0 21 3.300 3.300 3.320 87,598,291 1.842 1.842 1.853 1.825 1.892 47,193,848 1.8561 -0.60%
2017-08-31 0 22 3.320 3.310 3.320 149,326,122 1.853 1.848 1.853 1.826 1.886 80,481,334 1.8554 -0.56%
2017-07-31 0 21 3.430 3.420 3.430 103,908,241 1.864 1.858 1.864 1.782 1.875 57,138,484 1.8185 3.31%
2017-06-30 0 22 3.320 3.310 3.320 127,565,056 1.804 1.799 1.804 1.766 1.837 70,644,662 1.8057 -0.60%
2017-05-31 0 20 3.340 3.320 3.340 128,829,780 1.815 1.804 1.815 1.723 1.815 73,425,777 1.7546 5.70%
2017-04-28 0 17 3.160 3.160 3.170 72,916,949 1.717 1.717 1.723 1.685 1.755 42,310,790 1.7234 2.60%
2017-03-31 0 23 3.080 3.070 3.110 218,764,958 1.674 1.668 1.690 1.628 1.713 131,123,384 1.6684 -0.43%
2017-02-28 0 20 3.180 3.170 3.180 109,289,090 1.681 1.676 1.681 1.660 1.723 64,794,415 1.6867 0.95%
2017-01-27 0 19 3.150 3.140 3.170 62,713,070 1.665 1.660 1.676 1.607 1.686 37,783,484 1.6598 2.94%
2016-12-30 0 20 3.060 3.040 3.060 80,273,315 1.618 1.607 1.618 1.586 1.686 49,327,538 1.6274 -3.77%
2016-11-30 0 22 3.180 3.160 3.180 154,936,318 1.681 1.670 1.681 1.618 1.792 91,896,272 1.6860 -5.07%
2016-10-31 0 19 3.350 3.350 3.360 67,904,468 1.771 1.771 1.776 1.760 1.829 37,997,426 1.7871 -2.33%
2016-09-30 0 21 3.430 3.420 3.430 186,893,151 1.813 1.808 1.813 1.729 1.850 103,739,985 1.8016 -2.00%
2016-08-31 0 22 3.500 3.480 3.500 242,417,116 1.850 1.840 1.850 1.747 1.871 133,876,301 1.8108 3.77%
2016-07-29 0 20 3.460 3.440 3.460 169,431,246 1.783 1.773 1.783 1.639 1.809 97,661,980 1.7349 8.81%
2016-06-30 0 21 3.180 3.180 3.200 115,334,321 1.639 1.639 1.649 1.520 1.649 72,711,541 1.5862 6.00%
2016-05-31 0 21 3.000 3.000 3.010 90,376,562 1.546 1.546 1.551 1.500 1.572 58,594,257 1.5424 -0.66%
2016-04-29 0 20 3.020 3.010 3.020 94,600,813 1.556 1.551 1.556 1.479 1.572 61,764,110 1.5316 4.50%
2016-03-31 0 21 2.890 2.870 2.890 163,663,725 1.489 1.479 1.489 1.405 1.505 112,183,822 1.4589 6.02%
2016-02-29 0 18 2.810 2.810 2.820 48,544,987 1.405 1.405 1.410 1.305 1.410 35,804,269 1.3558 3.31%
2016-01-29 0 20 2.720 2.720 2.730 53,160,858 1.360 1.360 1.365 1.285 1.400 39,530,368 1.3448 -2.51%
2015-12-31 0 22 2.790 2.790 2.800 63,829,384 1.395 1.395 1.400 1.345 1.445 45,399,560 1.4059 -1.41%
2015-11-30 0 21 2.830 2.830 2.850 67,209,175 1.415 1.415 1.425 1.390 1.445 47,301,168 1.4209 -0.70%
2015-10-30 0 20 2.850 2.830 2.850 67,307,817 1.425 1.415 1.425 1.320 1.430 48,371,048 1.3915 7.55%
2015-09-30 0 20 2.650 2.640 2.660 91,970,809 1.325 1.320 1.330 1.290 1.415 68,499,673 1.3426 -1.49%
2015-08-31 0 21 2.690 2.680 2.700 133,088,323 1.345 1.340 1.350 1.290 1.432 97,208,391 1.3691 -4.84%
2015-07-31 0 22 2.920 2.910 2.940 123,418,854 1.413 1.408 1.423 1.273 1.447 89,821,251 1.3740 5.04%
2015-06-30 0 22 2.780 2.780 2.800 77,674,690 1.345 1.345 1.355 1.331 1.379 57,319,004 1.3551 -1.07%
2015-05-29 0 19 2.810 2.800 2.810 102,099,004 1.360 1.355 1.360 1.355 1.403 74,053,525 1.3787 -2.77%
2015-04-30 0 19 2.890 2.890 2.900 140,049,258 1.399 1.399 1.403 1.345 1.413 101,800,924 1.3757 2.48%
2015-03-31 0 22 2.820 2.800 2.810 163,353,640 1.365 1.355 1.360 1.355 1.442 116,065,141 1.4074 -4.03%
2015-02-27 0 18 3.020 3.010 3.040 70,819,693 1.422 1.417 1.431 1.347 1.431 51,285,335 1.3809 4.86%
2015-01-30 0 21 2.880 2.870 2.880 90,171,726 1.356 1.351 1.356 1.215 1.389 68,754,377 1.3115 9.09%
2014-12-31 0 21 2.640 2.640 2.660 65,510,117 1.243 1.243 1.253 1.201 1.290 51,977,246 1.2604 -2.58%
2014-11-28 0 20 2.710 2.700 2.710 68,818,189 1.276 1.271 1.276 1.215 1.295 55,196,178 1.2468 4.63%
2014-10-31 0 21 2.590 2.580 2.600 104,589,871 1.220 1.215 1.224 1.092 1.234 90,197,330 1.1596 7.47%
2014-09-30 0 21 2.410 2.390 2.410 99,566,180 1.135 1.125 1.135 1.121 1.248 84,025,669 1.1849 -6.95%
2014-08-29 0 21 2.590 2.590 2.610 103,207,072 1.220 1.220 1.229 1.174 1.262 84,571,409 1.2204 1.91%
2014-07-31 0 22 2.620 2.610 2.620 105,744,540 1.197 1.192 1.197 1.105 1.197 92,237,987 1.1464 8.26%
2014-06-30 0 20 2.420 2.410 2.430 65,545,136 1.105 1.101 1.110 1.092 1.119 59,307,722 1.1052 -0.41%
2014-05-30 0 20 2.430 2.420 2.430 119,264,335 1.110 1.105 1.110 1.046 1.119 108,953,541 1.0946 6.11%
2014-04-30 0 20 2.290 2.290 2.300 120,075,021 1.046 1.046 1.051 1.014 1.060 116,318,638 1.0323 2.23%
2014-03-31 0 21 2.240 2.220 2.240 150,324,827 1.023 1.014 1.023 0.987 1.047 147,977,665 1.0159 1.13%
2014-02-28 0 19 2.290 2.260 2.290 56,521,437 1.012 0.998 1.012 0.959 1.012 57,170,555 0.9886 3.15%
2014-01-30 0 21 2.220 2.210 2.230 67,824,844 0.981 0.976 0.985 0.968 1.007 68,217,582 0.9942 -1.77%
2013-12-31 0 20 2.260 2.240 2.260 116,606,276 0.998 0.990 0.998 0.963 1.025 117,518,248 0.9922 -2.16%
2013-11-29 0 21 2.310 2.310 2.320 80,096,967 1.021 1.021 1.025 1.007 1.038 78,419,320 1.0214 -0.86%
2013-10-31 0 21 2.330 2.320 2.330 103,349,925 1.029 1.025 1.029 1.021 1.069 99,525,243 1.0384 -2.51%
2013-09-30 0 20 2.390 2.380 2.390 120,942,401 1.056 1.051 1.056 1.016 1.087 115,167,282 1.0501 -0.65%
2013-08-30 0 21 2.480 2.480 2.490 145,440,630 1.063 1.063 1.067 0.973 1.067 141,112,422 1.0307 3.33%
2013-07-31 0 22 2.400 2.390 2.400 98,462,983 1.028 1.024 1.028 0.986 1.101 95,853,306 1.0272 -2.83%
2013-06-28 0 19 2.470 2.450 2.480 204,511,751 1.058 1.050 1.063 0.968 1.178 188,749,420 1.0835 -9.19%
2013-05-31 0 21 2.720 2.700 2.730 249,747,408 1.166 1.157 1.170 1.140 1.333 202,300,829 1.2345 -1.45%
2013-04-30 0 20 2.760 2.750 2.760 201,633,415 1.183 1.178 1.183 1.067 1.238 175,405,271 1.1495 5.32%
2013-03-28 0 20 2.690 2.680 2.690 121,175,035 1.123 1.119 1.123 1.073 1.123 110,095,116 1.1006 1.13%
2013-02-28 0 17 2.660 2.650 2.660 119,422,086 1.111 1.106 1.111 1.044 1.136 109,687,489 1.0887 6.40%
2013-01-31 0 22 2.500 2.480 2.500 147,329,393 1.044 1.035 1.044 0.977 1.056 143,976,736 1.0233 6.38%
2012-12-31 0 19 2.350 2.350 2.380 121,851,957 0.981 0.981 0.994 0.944 1.040 124,958,839 0.9751 -2.08%
2012-11-30 0 22 2.400 2.390 2.410 135,413,773 1.002 0.998 1.006 0.927 1.019 139,898,386 0.9679 8.11%
2012-10-31 0 20 2.220 2.220 2.230 110,386,161 0.927 0.927 0.931 0.902 0.956 118,839,808 0.9289 2.30%
2012-09-28 0 20 2.170 2.160 2.180 192,049,813 0.906 0.902 0.910 0.870 0.927 214,059,420 0.8972 3.14%
2012-08-31 0 23 2.170 2.170 2.180 235,409,270 0.878 0.878 0.882 0.789 0.882 282,071,059 0.8346 10.15%
2012-07-31 0 21 1.970 1.960 1.970 91,010,925 0.797 0.793 0.797 0.716 0.797 120,032,075 0.7582 11.30%
2012-06-29 0 21 1.770 1.760 1.770 42,115,358 0.716 0.712 0.716 0.672 0.721 60,798,782 0.6927 5.99%
2012-05-31 0 22 1.670 1.660 1.690 46,664,857 0.676 0.672 0.684 0.668 0.704 67,763,784 0.6886 -3.47%
2012-04-30 0 18 1.730 1.720 1.730 44,809,100 0.700 0.696 0.700 0.680 0.721 64,349,815 0.6963 -1.68%
2012-03-30 0 22 1.820 1.810 1.820 62,597,639 0.712 0.708 0.712 0.677 0.720 89,185,958 0.7019 2.82%
2012-02-29 0 21 1.770 1.770 1.780 61,294,413 0.693 0.693 0.697 0.634 0.701 90,391,927 0.6781 7.93%
2012-01-31 0 18 1.640 1.630 1.640 24,148,284 0.642 0.638 0.642 0.587 0.642 39,198,301 0.6161 9.33%
2011-12-30 0 20 1.500 1.500 1.510 27,562,919 0.587 0.587 0.591 0.548 0.599 47,310,943 0.5826 2.04%
2011-11-30 0 22 1.470 1.460 1.470 36,900,069 0.575 0.571 0.575 0.567 0.626 61,509,506 0.5999 -8.12%
2011-10-31 0 20 1.600 1.590 1.600 47,326,342 0.626 0.622 0.626 0.513 0.626 82,369,915 0.5746 15.11%
2011-09-30 0 20 1.390 1.380 1.390 90,175,087 0.544 0.540 0.544 0.521 0.681 150,372,670 0.5997 -19.19%
2011-08-31 0 23 1.720 1.710 1.730 87,171,208 0.673 0.669 0.677 0.620 0.719 130,984,150 0.6655 -5.33%
2011-07-29 0 20 1.880 1.870 1.880 43,423,956 0.711 0.707 0.711 0.685 0.719 62,302,403 0.6970 2.73%
2011-06-30 0 21 1.830 1.820 1.830 31,937,251 0.692 0.688 0.692 0.681 0.719 45,848,970 0.6966 -3.68%
2011-05-31 0 20 1.900 1.890 1.900 34,576,648 0.719 0.715 0.719 0.692 0.719 49,149,537 0.7035 1.60%
2011-04-29 0 18 1.870 1.860 1.880 48,945,650 0.707 0.703 0.711 0.703 0.730 68,296,971 0.7167 0.19%
2011-03-31 0 23 1.920 1.920 1.930 70,717,001 0.706 0.706 0.710 0.688 0.728 100,205,475 0.7057 1.05%
2011-02-28 0 18 1.900 1.890 1.910 87,668,892 0.699 0.695 0.702 0.691 0.743 122,645,207 0.7148 1.06%
2011-01-31 0 21 1.880 1.880 1.890 73,627,765 0.691 0.691 0.695 0.643 0.713 107,663,781 0.6839 6.82%
2010-12-31 0 22 1.760 1.760 1.770 46,477,916 0.647 0.647 0.651 0.629 0.658 72,593,262 0.6403 1.73%
2010-11-30 0 22 1.730 1.720 1.740 85,451,564 0.636 0.632 0.640 0.621 0.651 134,615,034 0.6348 2.37%
2010-10-29 0 20 1.690 1.680 1.690 98,207,063 0.621 0.618 0.621 0.598 0.636 158,427,820 0.6199 3.85%
2010-09-30 0 21 1.680 1.680 1.690 67,429,721 0.598 0.598 0.602 0.559 0.602 115,303,437 0.5848 7.01%
2010-08-31 0 22 1.570 1.570 1.580 65,817,485 0.559 0.559 0.563 0.524 0.566 119,539,481 0.5506 6.80%
2010-07-30 0 21 1.470 1.470 1.480 29,657,934 0.524 0.524 0.527 0.495 0.527 57,556,598 0.5153 5.00%
2010-06-30 0 21 1.400 1.400 1.410 34,061,242 0.499 0.499 0.502 0.481 0.513 68,417,716 0.4978 3.70%
2010-05-31 0 20 1.350 1.350 1.370 53,326,688 0.481 0.481 0.488 0.474 0.502 109,385,549 0.4875 -2.88%
2010-04-30 0 19 1.390 1.390 1.400 47,863,355 0.495 0.495 0.499 0.488 0.506 96,244,847 0.4973 -0.43%
2010-03-31 0 23 1.450 1.440 1.450 49,026,145 0.497 0.494 0.497 0.466 0.501 100,943,141 0.4857 5.07%
2010-02-26 0 18 1.380 1.360 1.380 29,600,600 0.473 0.466 0.473 0.446 0.473 64,728,487 0.4573 4.55%
2010-01-29 0 20 1.320 1.310 1.320 42,626,549 0.453 0.449 0.453 0.449 0.473 92,894,583 0.4589 -0.75%
2009-12-31 0 22 1.330 1.320 1.330 31,399,126 0.456 0.453 0.456 0.439 0.459 69,952,273 0.4489 3.10%
2009-11-30 0 21 1.290 1.290 1.300 33,492,953 0.442 0.442 0.446 0.432 0.459 74,680,673 0.4485 -2.27%
2009-10-30 0 20 1.320 1.320 1.340 52,690,873 0.453 0.453 0.459 0.431 0.480 116,802,787 0.4511 3.46%
2009-09-30 0 22 1.330 1.320 1.330 39,204,414 0.437 0.434 0.437 0.398 0.441 92,199,698 0.4252 9.02%
2009-08-31 0 21 1.220 1.210 1.230 65,818,016 0.401 0.398 0.405 0.385 0.408 165,832,953 0.3969 2.52%
2009-07-31 0 22 1.190 1.180 1.190 49,584,803 0.391 0.388 0.391 0.349 0.395 134,081,201 0.3698 12.26%
2009-06-30 0 22 1.060 1.060 1.070 63,701,814 0.349 0.349 0.352 0.345 0.378 177,238,424 0.3594 -1.85%
2009-05-29 0 19 1.080 1.070 1.090 76,897,365 0.355 0.352 0.359 0.286 0.365 241,856,974 0.3179 24.14%
2009-04-30 0 20 0.870 0.860 0.870 39,902,248 0.286 0.283 0.286 0.273 0.316 136,990,053 0.2913 2.60%
2009-03-31 0 22 0.900 0.900 0.920 32,738,802 0.279 0.279 0.285 0.260 0.285 119,134,350 0.2748 1.12%
2009-02-27 0 20 0.890 0.880 0.890 24,085,496 0.276 0.273 0.276 0.270 0.288 86,925,761 0.2771 -1.11%
2009-01-30 0 18 0.900 0.900 0.910 20,605,350 0.279 0.279 0.282 0.257 0.313 72,613,902 0.2838 0.00%
2008-12-31 0 21 0.900 0.900 0.910 41,718,806 0.279 0.279 0.282 0.232 0.288 162,541,411 0.2567 15.38%
2008-11-28 0 20 0.780 0.770 0.780 32,426,755 0.242 0.239 0.242 0.232 0.279 127,128,822 0.2551 -4.88%
2008-10-31 0 21 0.820 0.820 0.840 74,563,948 0.254 0.254 0.260 0.180 0.406 263,242,435 0.2833 -35.14%
2008-09-30 0 21 1.340 1.340 1.360 49,082,893 0.392 0.392 0.398 0.380 0.441 117,434,711 0.4180 -10.67%
2008-08-29 0 19 1.500 1.500 1.510 45,619,428 0.439 0.439 0.441 0.433 0.447 103,837,478 0.4393 -0.66%
2008-07-31 0 22 1.510 1.510 1.520 36,916,052 0.441 0.441 0.444 0.433 0.447 84,291,337 0.4380 0.67%
2008-06-30 0 20 1.500 1.500 1.510 62,407,698 0.439 0.439 0.441 0.439 0.468 137,552,622 0.4537 -6.25%
2008-05-30 0 20 1.600 1.570 1.600 58,701,996 0.468 0.459 0.468 0.459 0.474 126,094,832 0.4655 -0.62%
2008-04-30 0 21 1.610 1.600 1.610 99,342,773 0.471 0.468 0.471 0.444 0.477 213,012,632 0.4664 1.58%
2008-03-31 0 19 1.650 1.640 1.650 94,140,489 0.463 0.461 0.463 0.444 0.466 207,449,519 0.4538 0.61%
2008-02-29 0 19 1.640 1.630 1.640 58,613,350 0.461 0.458 0.461 0.449 0.469 127,487,641 0.4598 2.50%
2008-01-31 0 22 1.600 1.600 1.610 203,769,537 0.449 0.449 0.452 0.427 0.489 449,491,660 0.4533 3.90%
2007-12-31 0 19 1.540 1.530 1.540 91,274,277 0.432 0.430 0.432 0.424 0.444 210,571,989 0.4335 0.00%
2007-11-30 0 22 1.540 1.530 1.540 89,051,075 0.432 0.430 0.432 0.424 0.455 203,292,595 0.4380 -3.75%
2007-10-31 0 21 1.600 1.590 1.600 143,821,652 0.449 0.447 0.449 0.432 0.461 322,688,486 0.4457 0.80%
2007-09-28 0 19 1.650 1.650 1.660 107,174,757 0.446 0.446 0.448 0.424 0.454 241,964,376 0.4429 4.43%
2007-08-31 0 23 1.580 1.580 1.590 133,459,700 0.427 0.427 0.430 0.403 0.443 313,491,689 0.4257 -3.66%
2007-07-31 0 21 1.640 1.620 1.640 232,194,921 0.443 0.438 0.443 0.424 0.443 537,881,700 0.4317 3.80%
2007-06-29 0 20 1.580 1.580 1.590 166,802,376 0.427 0.427 0.430 0.427 0.451 380,975,731 0.4378 -3.66%
2007-05-31 0 21 1.640 1.640 1.650 144,266,396 0.443 0.443 0.446 0.440 0.454 323,731,499 0.4456 -2.38%
2007-04-30 0 18 1.680 1.670 1.680 93,033,009 0.454 0.451 0.454 0.451 0.478 203,020,295 0.4582 -1.64%
2007-03-30 0 22 1.770 1.760 1.770 104,868,264 0.461 0.459 0.461 0.438 0.474 228,966,377 0.4580 -2.21%
2007-02-28 0 18 1.810 1.810 1.820 94,418,823 0.472 0.472 0.474 0.446 0.482 201,679,804 0.4682 5.23%
2007-01-31 0 22 1.720 1.720 1.740 110,452,573 0.448 0.448 0.454 0.430 0.456 251,072,547 0.4399 1.78%
2006-12-29 0 19 1.690 1.680 1.690 161,541,015 0.441 0.438 0.441 0.433 0.461 363,896,822 0.4439 -3.98%
2006-11-30 0 22 1.760 1.750 1.770 85,588,687 0.459 0.456 0.461 0.451 0.487 181,935,861 0.4704 -2.22%
2006-10-31 0 20 1.800 1.790 1.800 60,160,964 0.469 0.467 0.469 0.456 0.495 125,993,988 0.4775 -4.68%
2006-09-29 0 21 1.970 1.950 1.970 69,296,755 0.492 0.487 0.492 0.475 0.500 143,326,178 0.4835 3.14%
2006-08-31 0 23 1.910 1.910 1.920 142,877,684 0.477 0.477 0.480 0.415 0.485 311,430,361 0.4588 15.06%
2006-07-31 0 21 1.660 1.650 1.660 74,793,215 0.415 0.412 0.415 0.412 0.442 175,790,424 0.4255 -0.60%
2006-06-30 0 22 1.670 1.660 1.670 143,741,563 0.417 0.415 0.417 0.395 0.477 335,053,978 0.4290 -12.11%
2006-05-30 0 20 1.900 1.900 1.910 166,297,575 0.475 0.475 0.477 0.467 0.556 322,940,196 0.5149 -12.64%
2006-04-28 0 17 2.175 2.175 2.200 209,337,833 0.543 0.543 0.550 0.531 0.568 381,604,025 0.5486 2.35%
2006-03-31 0 23 2.125 2.125 2.150 310,177,972 0.531 0.531 0.537 0.531 0.600 548,816,520 0.5652 -9.57%
2006-02-28 0 20 2.350 2.350 2.375 504,576,779 0.587 0.587 0.593 0.562 0.606 864,971,029 0.5833 -1.05%
2006-01-27 0 19 2.375 2.375 2.400 590,722,542 0.593 0.593 0.600 0.587 0.618 977,200,737 0.6045 -3.06%
2005-12-30 0 9 2.450 2.425 2.450 2,422,699,817 0.612 0.606 0.612 0.581 0.725 3,684,298,736 0.6576

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