Yuexiu Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00405  2005-12-21    
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 0.860 0.860 0.870 22,225,055 0.860 0.860 0.870 0.850 0.900 25,402,397 0.8749 -2.27%
2025-11-28 0 20 0.880 0.880 0.900 34,024,115 0.880 0.880 0.900 0.870 0.920 37,863,335 0.8986 -3.30%
2025-10-31 0 20 0.910 0.900 0.910 37,805,927 0.910 0.900 0.910 0.890 0.930 41,663,957 0.9074 -2.15%
2025-09-30 0 22 0.930 0.920 0.930 82,603,479 0.930 0.920 0.930 0.860 0.980 89,887,248 0.9190 6.95%
2025-08-29 0 21 0.940 0.930 0.940 80,357,782 0.870 0.860 0.870 0.814 0.907 93,010,100 0.8640 5.62%
2025-07-31 0 22 0.890 0.890 0.900 80,044,468 0.823 0.823 0.833 0.759 0.860 98,288,375 0.8144 2.30%
2025-06-30 0 21 0.870 0.850 0.870 69,299,619 0.805 0.786 0.805 0.666 0.805 95,076,964 0.7289 17.57%
2025-05-30 0 20 0.740 0.740 0.750 42,609,291 0.685 0.685 0.694 0.666 0.722 61,586,310 0.6919 1.37%
2025-04-30 0 19 0.730 0.720 0.730 60,304,040 0.675 0.666 0.675 0.620 0.721 89,819,968 0.6714 -5.21%
2025-03-31 0 21 0.830 0.830 0.840 72,918,954 0.712 0.712 0.721 0.712 0.798 96,826,629 0.7531 -7.78%
2025-02-28 0 20 0.900 0.900 0.910 59,702,744 0.773 0.773 0.781 0.738 0.807 78,048,210 0.7649 1.12%
2025-01-28 0 19 0.890 0.890 0.900 16,502,838 0.764 0.764 0.773 0.764 0.815 21,006,311 0.7856 -7.29%
2024-12-31 0 20 0.960 0.950 0.960 29,089,146 0.824 0.815 0.824 0.798 0.858 35,126,622 0.8281 -2.04%
2024-11-29 0 21 0.980 0.970 0.980 38,665,229 0.841 0.833 0.841 0.815 0.918 44,886,175 0.8614 -5.77%
2024-10-31 0 21 1.040 1.040 1.060 114,149,545 0.893 0.893 0.910 0.884 1.082 117,256,640 0.9735 -11.86%
2024-09-30 0 19 1.180 1.170 1.180 66,292,338 1.013 1.004 1.013 0.739 1.030 77,093,022 0.8599 34.14%
2024-08-30 0 22 0.960 0.960 0.970 34,197,383 0.755 0.755 0.763 0.724 0.779 45,679,579 0.7486 -2.04%
2024-07-31 0 22 0.980 0.970 0.980 33,537,563 0.771 0.763 0.771 0.739 0.810 43,217,656 0.7760 3.16%
2024-06-28 0 19 0.950 0.950 0.960 46,033,853 0.747 0.747 0.755 0.731 0.818 59,435,664 0.7745 -3.06%
2024-05-31 0 21 0.980 0.980 0.990 88,256,319 0.771 0.771 0.779 0.669 0.905 111,648,485 0.7905 12.64%
2024-04-30 0 20 0.870 0.870 0.880 84,732,346 0.684 0.684 0.692 0.629 0.771 121,421,475 0.6978 -7.69%
2024-03-28 0 20 1.010 1.010 1.020 68,492,841 0.741 0.741 0.749 0.734 0.807 90,291,098 0.7586 -3.81%
2024-02-29 0 19 1.050 1.050 1.060 43,182,441 0.771 0.771 0.778 0.734 0.822 55,474,348 0.7784 -0.94%
2024-01-31 0 22 1.060 1.050 1.060 71,258,671 0.778 0.771 0.778 0.741 0.925 87,423,732 0.8151 -15.87%
2023-12-29 0 19 1.260 1.240 1.260 70,233,024 0.925 0.910 0.925 0.822 0.947 79,831,051 0.8798 0.00%
2023-11-30 0 22 1.260 1.260 1.270 119,903,435 0.925 0.925 0.932 0.807 0.998 134,922,578 0.8887 12.50%
2023-10-31 0 20 1.120 1.110 1.120 64,176,493 0.822 0.815 0.822 0.815 0.954 72,846,191 0.8810 -15.15%
2023-09-29 0 19 1.320 1.310 1.320 89,311,653 0.969 0.961 0.969 0.939 1.072 88,836,224 1.0054 -2.53%
2023-08-31 0 23 1.470 1.470 1.480 113,795,080 0.994 0.994 1.001 0.960 1.095 110,055,867 1.0340 -8.12%
2023-07-31 0 20 1.600 1.600 1.610 133,193,124 1.082 1.082 1.089 1.041 1.156 122,122,505 1.0907 -4.19%
2023-06-30 0 21 1.670 1.660 1.670 246,195,582 1.129 1.122 1.129 0.940 1.298 223,039,583 1.1038 -11.64%
2023-05-31 0 21 1.890 1.880 1.890 98,010,556 1.278 1.271 1.278 1.217 1.406 74,763,786 1.3109 -8.25%
2023-04-28 0 17 2.060 2.030 2.060 75,698,333 1.393 1.373 1.393 1.285 1.413 55,790,680 1.3568 7.83%
2023-03-31 0 23 2.000 2.000 2.010 252,401,849 1.292 1.292 1.298 1.201 1.647 193,358,698 1.3054 -15.61%
2023-02-28 0 20 2.370 2.370 2.380 194,630,836 1.531 1.531 1.537 1.518 1.763 117,896,400 1.6509 -7.42%
2023-01-31 0 18 2.560 2.550 2.560 229,861,775 1.653 1.647 1.653 1.240 1.666 155,900,363 1.4744 29.95%
2022-12-30 0 20 1.970 1.960 1.970 174,014,085 1.272 1.266 1.272 1.163 1.343 138,386,505 1.2574 3.68%
2022-11-30 0 22 1.900 1.880 1.900 217,804,815 1.227 1.214 1.227 0.853 1.253 202,698,946 1.0745 40.74%
2022-10-31 0 20 1.350 1.340 1.350 154,665,505 0.872 0.865 0.872 0.853 1.150 155,744,098 0.9931 -20.59%
2022-09-30 0 21 1.700 1.690 1.700 231,170,817 1.098 1.092 1.098 1.020 1.544 189,377,115 1.2207 -24.18%
2022-08-31 0 23 2.410 2.410 2.420 271,530,393 1.448 1.448 1.454 1.430 1.833 174,048,318 1.5601 -20.98%
2022-07-29 0 20 3.050 3.050 3.070 90,086,440 1.833 1.833 1.845 1.773 1.845 49,777,102 1.8098 -0.33%
2022-06-30 0 21 3.060 3.050 3.060 120,658,711 1.839 1.833 1.839 1.797 1.893 65,749,574 1.8351 -1.61%
2022-05-31 0 20 3.110 3.110 3.130 112,392,478 1.869 1.869 1.881 1.833 1.941 60,393,954 1.8610 -0.96%
2022-04-29 0 18 3.140 3.130 3.140 218,551,424 1.887 1.881 1.887 1.845 2.001 114,238,208 1.9131 0.24%
2022-03-31 0 23 3.370 3.370 3.390 320,279,055 1.882 1.882 1.893 1.715 1.916 175,240,877 1.8277 5.97%
2022-02-28 0 17 3.180 3.170 3.180 237,199,079 1.776 1.771 1.776 1.743 1.865 129,996,950 1.8247 -2.75%
2022-01-31 0 21 3.270 3.270 3.280 193,493,553 1.826 1.826 1.832 1.793 1.899 105,249,829 1.8384 1.24%
2021-12-31 0 22 3.230 3.220 3.230 197,499,450 1.804 1.798 1.804 1.787 1.882 108,806,229 1.8151 -1.56%
2021-11-30 0 22 3.350 3.330 3.350 237,905,266 1.833 1.822 1.833 1.805 1.887 130,041,976 1.8294 -1.18%
2021-10-29 0 18 3.390 3.380 3.390 261,470,497 1.854 1.849 1.854 1.794 2.040 138,191,816 1.8921 -7.38%
2021-09-30 0 21 3.660 3.650 3.660 166,497,982 2.002 1.997 2.002 1.920 2.177 81,594,036 2.0406 -7.24%
2021-08-31 0 22 4.070 4.040 4.070 138,110,531 2.158 2.142 2.158 2.042 2.174 65,333,926 2.1139 4.90%
2021-07-30 0 21 3.880 3.870 3.880 137,275,269 2.058 2.052 2.058 2.036 2.169 65,245,982 2.1040 -3.00%
2021-06-30 0 21 4.000 4.000 4.020 127,803,568 2.121 2.121 2.132 2.121 2.227 58,619,451 2.1802 -2.68%
2021-05-31 0 20 4.110 4.100 4.110 140,216,626 2.180 2.174 2.180 2.026 2.227 66,055,330 2.1227 5.12%
2021-04-30 0 19 3.910 3.900 3.910 160,033,602 2.073 2.068 2.073 2.038 2.132 76,901,925 2.0810 1.22%
2021-03-31 0 23 3.980 3.970 3.980 234,105,480 2.048 2.043 2.048 1.961 2.100 115,035,255 2.0351 1.53%
2021-02-26 0 18 3.920 3.920 3.930 188,591,584 2.018 2.018 2.023 1.904 2.079 95,399,883 1.9769 4.53%
2021-01-29 0 20 3.750 3.720 3.750 272,957,122 1.930 1.915 1.930 1.915 2.002 139,693,648 1.9540 -0.79%
2020-12-31 0 22 3.780 3.780 3.790 143,566,352 1.945 1.945 1.951 1.899 1.992 73,871,630 1.9435 1.07%
2020-11-30 0 21 3.740 3.740 3.770 174,242,898 1.925 1.925 1.940 1.812 2.002 90,561,769 1.9240 4.76%
2020-10-30 0 18 3.570 3.550 3.570 95,731,771 1.837 1.827 1.837 1.812 1.879 52,070,909 1.8385 -0.83%
2020-09-30 0 22 3.600 3.600 3.630 241,475,485 1.853 1.853 1.868 1.801 1.950 128,451,206 1.8799 -0.94%
2020-08-31 0 21 3.740 3.730 3.740 257,948,826 1.870 1.865 1.870 1.655 1.910 144,316,937 1.7874 7.78%
2020-07-31 0 22 3.470 3.470 3.480 195,463,067 1.735 1.735 1.740 1.725 1.895 109,204,368 1.7899 -1.70%
2020-06-30 0 21 3.530 3.530 3.560 206,585,410 1.765 1.765 1.780 1.735 1.895 113,645,898 1.8178 1.44%
2020-05-29 0 20 3.480 3.450 3.480 252,522,700 1.740 1.725 1.740 1.660 1.900 140,144,760 1.8019 -8.18%
2020-04-29 0 19 3.790 3.790 3.800 340,804,686 1.895 1.895 1.900 1.807 1.975 180,615,305 1.8869 2.17%
2020-03-31 0 22 3.820 3.790 3.820 1,034,566,290 1.855 1.841 1.855 1.554 2.462 527,576,525 1.9610 -23.60%
2020-02-28 0 20 5.000 4.990 5.000 338,482,294 2.428 2.423 2.428 2.419 2.511 138,008,005 2.4526 -2.15%
2020-01-31 0 20 5.110 5.100 5.110 267,330,436 2.482 2.477 2.482 2.477 2.598 105,146,475 2.5425 -3.22%
2019-12-31 0 20 5.280 5.280 5.290 209,803,975 2.564 2.564 2.569 2.482 2.579 82,801,001 2.5338 1.93%
2019-11-29 0 21 5.180 5.160 5.180 254,163,740 2.516 2.506 2.516 2.491 2.579 100,632,555 2.5257 -0.58%
2019-10-31 0 21 5.210 5.210 5.220 229,537,193 2.530 2.530 2.535 2.428 2.545 92,307,783 2.4867 3.78%
2019-09-30 0 21 5.020 5.010 5.020 297,515,295 2.438 2.433 2.438 2.414 2.530 119,743,527 2.4846 0.20%
2019-08-30 0 22 5.160 5.140 5.160 435,893,709 2.433 2.424 2.433 2.381 2.546 177,578,913 2.4546 -4.62%
2019-07-31 0 22 5.410 5.390 5.410 276,026,566 2.551 2.542 2.551 2.518 2.617 107,398,468 2.5701 1.31%
2019-06-28 0 19 5.340 5.340 5.360 255,550,795 2.518 2.518 2.527 2.452 2.556 101,548,535 2.5165 1.91%
2019-05-31 0 21 5.240 5.230 5.240 446,906,206 2.471 2.466 2.471 2.428 2.546 180,059,552 2.4820 -1.13%
2019-04-30 0 19 5.300 5.290 5.300 782,812,795 2.499 2.494 2.499 2.461 2.574 310,401,323 2.5219 -2.21%
2019-03-29 0 21 5.580 5.570 5.580 690,804,558 2.556 2.551 2.556 2.423 2.565 278,973,912 2.4762 5.08%
2019-02-28 0 17 5.310 5.310 5.320 615,044,321 2.432 2.432 2.437 2.404 2.579 247,634,510 2.4837 -2.39%
2019-01-31 0 22 5.440 5.420 5.440 441,693,054 2.492 2.482 2.492 2.267 2.496 183,899,745 2.4018 8.37%
2018-12-31 0 19 5.020 5.020 5.030 287,255,299 2.299 2.299 2.304 2.267 2.336 124,906,535 2.2998 0.60%
2018-11-30 0 22 4.990 4.990 5.000 292,663,638 2.285 2.285 2.290 2.185 2.322 129,263,381 2.2641 4.83%
2018-10-31 0 21 4.760 4.760 4.770 521,244,047 2.180 2.180 2.185 2.148 2.354 234,287,600 2.2248 -7.21%
2018-09-28 0 19 5.130 5.120 5.130 362,053,852 2.350 2.345 2.350 2.313 2.386 154,103,241 2.3494 -0.74%
2018-08-31 0 23 5.330 5.320 5.330 517,537,079 2.367 2.363 2.367 2.300 2.372 221,928,933 2.3320 0.00%
2018-07-31 0 21 5.330 5.320 5.330 404,441,994 2.367 2.363 2.367 2.283 2.389 172,977,567 2.3381 1.14%
2018-06-29 0 20 5.270 5.270 5.280 380,326,991 2.340 2.340 2.345 2.314 2.460 158,339,077 2.4020 -4.01%
2018-05-31 0 21 5.490 5.460 5.490 421,779,445 2.438 2.425 2.438 2.314 2.487 176,802,658 2.3856 4.57%
2018-04-30 0 19 5.250 5.230 5.250 528,241,285 2.332 2.323 2.332 2.287 2.398 225,074,813 2.3470 -0.32%
2018-03-29 0 21 5.440 5.440 5.450 532,580,786 2.339 2.339 2.343 2.227 2.361 233,208,814 2.2837 4.41%
2018-02-28 0 18 5.210 5.210 5.220 559,376,462 2.240 2.240 2.245 2.150 2.266 252,472,940 2.2156 0.58%
2018-01-31 0 22 5.180 5.180 5.190 605,410,596 2.227 2.227 2.232 2.171 2.266 274,208,533 2.2078 1.17%
2017-12-29 0 19 5.120 5.120 5.140 375,072,420 2.202 2.202 2.210 2.176 2.257 169,624,711 2.2112 -1.54%
2017-11-30 0 22 5.200 5.180 5.200 549,535,069 2.236 2.227 2.236 2.116 2.236 253,604,089 2.1669 5.69%
2017-10-31 0 20 4.920 4.920 4.930 385,479,114 2.116 2.116 2.120 2.107 2.150 180,953,981 2.1303 0.00%
2017-09-29 0 21 4.920 4.910 4.920 711,895,164 2.116 2.111 2.116 2.085 2.211 329,999,214 2.1573 -1.54%
2017-08-31 0 22 5.150 5.140 5.150 602,039,576 2.149 2.144 2.149 2.065 2.149 286,256,201 2.1031 1.18%
2017-07-31 0 21 5.090 5.080 5.090 460,500,779 2.124 2.119 2.124 2.028 2.128 222,151,614 2.0729 4.95%
2017-06-30 0 22 4.850 4.840 4.850 515,322,242 2.023 2.019 2.023 1.940 2.044 259,295,590 1.9874 2.97%
2017-05-31 0 20 4.710 4.710 4.730 411,189,655 1.965 1.965 1.973 1.898 1.994 212,251,558 1.9373 2.84%
2017-04-28 0 17 4.580 4.570 4.590 538,442,237 1.911 1.907 1.915 1.842 1.936 284,111,054 1.8952 3.74%
2017-03-31 0 23 4.580 4.580 4.590 1,419,667,894 1.842 1.842 1.846 1.757 1.874 792,472,300 1.7914 -0.87%
2017-02-28 0 20 4.620 4.620 4.640 504,515,460 1.858 1.858 1.866 1.697 1.890 276,489,414 1.8247 8.20%
2017-01-27 0 19 4.270 4.260 4.270 209,123,061 1.717 1.713 1.717 1.641 1.717 123,812,301 1.6890 4.40%
2016-12-30 0 20 4.090 4.090 4.100 323,779,654 1.645 1.645 1.649 1.613 1.765 192,693,004 1.6803 -5.76%
2016-11-30 0 22 4.340 4.340 4.370 415,878,642 1.745 1.745 1.757 1.677 1.838 239,404,301 1.7371 -2.47%
2016-10-31 0 19 4.450 4.440 4.450 310,202,620 1.790 1.786 1.790 1.778 1.910 168,256,542 1.8436 -5.72%
2016-09-30 0 21 4.720 4.710 4.720 487,791,278 1.898 1.894 1.898 1.886 1.991 251,436,833 1.9400 -4.27%
2016-08-31 0 22 5.090 5.070 5.090 664,275,538 1.983 1.975 1.983 1.800 2.010 347,511,422 1.9115 9.46%
2016-07-29 0 20 4.650 4.650 4.670 511,954,701 1.811 1.811 1.819 1.679 1.847 288,134,721 1.7768 5.92%
2016-06-30 0 21 4.390 4.400 4.410 345,004,509 1.710 1.714 1.718 1.632 1.745 203,714,474 1.6936 3.29%
2016-05-31 0 21 4.250 4.240 4.280 334,305,407 1.656 1.652 1.667 1.609 1.702 200,949,209 1.6636 -1.16%
2016-04-29 0 20 4.300 4.290 4.300 480,960,896 1.675 1.671 1.675 1.605 1.695 293,055,803 1.6412 3.42%
2016-03-31 0 21 4.310 4.300 4.320 356,930,070 1.620 1.616 1.623 1.530 1.623 226,191,737 1.5780 5.90%
2016-02-29 0 18 4.070 4.060 4.080 206,173,591 1.530 1.526 1.533 1.436 1.541 138,491,745 1.4887 3.30%
2016-01-29 0 20 3.940 3.920 3.940 275,836,973 1.481 1.473 1.481 1.443 1.560 185,477,985 1.4872 -5.29%
2015-12-31 0 22 4.160 4.160 4.170 257,784,331 1.563 1.563 1.567 1.530 1.586 165,423,712 1.5583 1.71%
2015-11-30 0 21 4.090 4.080 4.110 218,151,241 1.537 1.533 1.545 1.511 1.556 142,046,803 1.5358 -0.24%
2015-10-30 0 20 4.100 4.090 4.100 245,371,341 1.541 1.537 1.541 1.469 1.560 161,842,193 1.5161 4.33%
2015-09-30 0 20 3.930 3.910 3.930 361,308,241 1.477 1.469 1.477 1.440 1.522 243,257,258 1.4853 0.02%
2015-08-31 0 21 4.080 4.060 4.080 562,965,652 1.477 1.469 1.477 1.411 1.636 370,554,600 1.5193 -6.85%
2015-07-31 0 22 4.380 4.370 4.380 571,705,065 1.585 1.582 1.585 1.411 1.614 377,587,290 1.5141 2.58%
2015-06-30 0 22 4.270 4.260 4.280 350,817,321 1.545 1.542 1.549 1.527 1.585 224,680,272 1.5614 -1.61%
2015-05-29 0 19 4.340 4.330 4.360 396,136,415 1.571 1.567 1.578 1.556 1.607 251,392,163 1.5758 -0.91%
2015-04-30 0 19 4.380 4.370 4.380 648,362,605 1.585 1.582 1.585 1.525 1.621 412,132,968 1.5732 2.52%
2015-03-31 0 22 4.420 4.400 4.410 513,763,633 1.546 1.539 1.543 1.469 1.557 340,202,153 1.5102 1.14%
2015-02-27 0 18 4.370 4.360 4.370 358,341,409 1.529 1.525 1.529 1.413 1.529 244,854,000 1.4635 6.85%
2015-01-30 0 21 4.090 4.080 4.090 313,938,811 1.431 1.427 1.431 1.357 1.438 224,447,560 1.3987 5.14%
2014-12-31 0 21 3.890 3.890 3.900 200,350,885 1.361 1.361 1.364 1.343 1.392 147,094,352 1.3621 -1.52%
2014-11-28 0 20 3.950 3.950 3.960 218,830,305 1.382 1.382 1.385 1.329 1.392 161,053,049 1.3587 3.13%
2014-10-31 0 21 3.830 3.810 3.830 321,116,116 1.340 1.333 1.340 1.270 1.357 242,529,802 1.3240 3.51%
2014-09-30 0 21 3.700 3.680 3.700 556,459,929 1.294 1.287 1.294 1.277 1.364 417,642,716 1.3324 -3.94%
2014-08-29 0 21 4.000 3.980 4.000 383,221,037 1.347 1.341 1.347 1.280 1.374 288,287,351 1.3293 4.71%
2014-07-31 0 22 3.820 3.810 3.820 333,447,384 1.287 1.283 1.287 1.263 1.297 259,902,814 1.2830 1.87%
2014-06-30 0 20 3.750 3.730 3.750 208,663,616 1.263 1.256 1.263 1.240 1.267 166,850,815 1.2506 1.35%
2014-05-30 0 20 3.700 3.690 3.700 183,419,062 1.246 1.243 1.246 1.213 1.250 149,041,341 1.2307 1.09%
2014-04-30 0 20 3.660 3.660 3.670 234,685,758 1.233 1.233 1.236 1.226 1.267 187,998,559 1.2483 -0.97%
2014-03-31 0 21 3.840 3.820 3.840 338,642,552 1.245 1.239 1.245 1.170 1.245 280,765,141 1.2061 4.63%
2014-02-28 0 19 3.670 3.660 3.670 208,267,018 1.190 1.187 1.190 1.164 1.222 174,398,829 1.1942 0.55%
2014-01-30 0 21 3.650 3.640 3.650 317,235,558 1.183 1.180 1.183 1.167 1.239 264,190,090 1.2008 -3.44%
2013-12-31 0 20 3.780 3.780 3.790 224,062,285 1.226 1.226 1.229 1.216 1.248 181,994,137 1.2312 -1.56%
2013-11-29 0 21 3.840 3.840 3.850 243,164,401 1.245 1.245 1.248 1.242 1.268 194,316,678 1.2514 -1.54%
2013-10-31 0 21 3.900 3.900 3.910 321,680,219 1.264 1.264 1.268 1.229 1.268 258,621,575 1.2438 1.56%
2013-09-30 0 20 3.840 3.830 3.840 554,519,079 1.245 1.242 1.245 1.222 1.300 444,073,102 1.2487 1.89%
2013-08-30 0 21 3.890 3.890 3.900 746,344,255 1.222 1.222 1.225 1.206 1.288 597,256,996 1.2496 -3.71%
2013-07-31 0 22 4.040 4.040 4.050 387,461,098 1.269 1.269 1.272 1.256 1.341 301,202,974 1.2864 -4.49%
2013-06-28 0 19 4.230 4.230 4.250 850,866,878 1.329 1.329 1.335 1.209 1.414 642,204,682 1.3249 -2.53%
2013-05-31 0 21 4.340 4.340 4.360 711,562,424 1.363 1.363 1.370 1.354 1.542 488,769,119 1.4558 -0.23%
2013-04-30 0 20 4.350 4.350 4.370 483,794,617 1.366 1.366 1.373 1.281 1.382 359,541,992 1.3456 1.59%
2013-03-28 0 20 4.410 4.400 4.410 597,454,947 1.345 1.342 1.345 1.238 1.345 466,577,302 1.2805 7.82%
2013-02-28 0 17 4.090 4.080 4.090 387,638,691 1.247 1.244 1.247 1.214 1.260 312,575,456 1.2401 2.25%
2013-01-31 0 22 4.000 3.990 4.000 888,331,002 1.220 1.217 1.220 1.122 1.232 746,059,589 1.1907 8.70%
2012-12-31 0 19 3.680 3.680 3.690 576,550,920 1.122 1.122 1.125 1.104 1.135 514,408,566 1.1208 -1.08%
2012-11-30 0 22 3.720 3.700 3.720 777,350,173 1.135 1.128 1.135 1.110 1.153 687,515,392 1.1307 0.54%
2012-10-31 0 20 3.700 3.690 3.700 1,518,702,960 1.128 1.125 1.128 1.067 1.162 1,386,248,555 1.0955 -2.37%
2012-09-28 1 20 3.790 3.780 3.790 299,286,538 1.156 1.153 1.156 1.064 1.183 266,166,842 1.1244 4.99%
2012-08-31 0 23 3.610 3.610 3.620 134,096,207 1.101 1.101 1.104 1.098 1.128 120,624,216 1.1117 -0.55%
2012-07-31 0 21 3.630 3.630 3.640 364,173,384 1.107 1.107 1.110 1.069 1.129 326,951,211 1.1138 3.31%
2012-06-29 0 21 3.720 3.690 3.720 260,440,878 1.072 1.063 1.072 0.977 1.075 255,465,095 1.0195 8.77%
2012-05-31 14 22 3.420 3.420 3.440 148,859,553 0.985 0.985 0.991 0.982 1.155 142,039,122 1.0480 -14.50%
2012-04-30 0 18 4.000 3.990 4.000 83,977,141 1.152 1.149 1.152 1.124 1.172 73,054,059 1.1495 2.49%
2012-03-30 0 22 4.030 4.020 4.030 107,071,456 1.124 1.121 1.124 1.096 1.130 95,913,802 1.1163 0.00%
2012-02-29 0 21 4.030 4.000 4.040 110,139,726 1.124 1.116 1.127 1.004 1.127 101,044,522 1.0900 10.71%
2012-01-31 0 18 3.640 3.630 3.640 37,776,313 1.015 1.013 1.015 0.937 1.018 38,655,549 0.9773 6.12%
2011-12-30 0 20 3.430 3.430 3.440 42,474,139 0.957 0.957 0.960 0.926 0.988 44,693,961 0.9503 0.88%
2011-11-30 0 22 3.400 3.400 3.420 42,579,653 0.948 0.948 0.954 0.948 1.013 43,366,645 0.9819 -5.29%
2011-10-31 0 20 3.590 3.570 3.600 113,852,505 1.001 0.996 1.004 0.865 1.032 120,266,600 0.9467 6.53%
2011-09-30 0 20 3.370 3.360 3.410 141,141,702 0.940 0.937 0.951 0.921 1.139 134,926,233 1.0461 -16.66%
2011-08-31 0 23 4.180 4.170 4.180 179,281,114 1.128 1.125 1.128 1.058 1.158 162,304,944 1.1046 -1.88%
2011-07-29 0 20 4.260 4.250 4.260 78,045,669 1.150 1.147 1.150 1.077 1.177 70,081,418 1.1136 5.97%
2011-06-30 0 21 4.020 4.010 4.020 94,304,025 1.085 1.082 1.085 1.055 1.104 87,537,973 1.0773 0.00%
2011-05-31 0 20 4.020 4.000 4.030 84,459,750 1.085 1.080 1.088 1.069 1.120 77,681,550 1.0873 -2.43%
2011-04-29 0 18 4.120 4.110 4.120 114,842,147 1.112 1.109 1.112 1.068 1.120 103,993,228 1.1043 4.34%
2011-03-31 0 23 4.060 4.070 4.080 223,631,379 1.066 1.068 1.071 1.047 1.142 207,621,823 1.0771 -2.40%
2011-02-28 0 18 4.160 4.150 4.160 113,126,171 1.092 1.089 1.092 1.060 1.155 101,319,106 1.1165 -4.15%
2011-01-31 0 21 4.340 4.320 4.340 98,135,352 1.139 1.134 1.139 1.126 1.155 85,724,439 1.1448 0.00%
2010-12-31 0 22 4.340 4.290 4.350 76,899,100 1.139 1.126 1.142 1.068 1.142 70,721,591 1.0873 6.11%
2010-11-30 0 22 4.090 4.080 4.100 145,335,873 1.073 1.071 1.076 1.058 1.100 134,424,973 1.0812 1.49%
2010-10-29 0 20 4.030 4.030 4.040 143,092,164 1.058 1.058 1.060 1.013 1.102 134,857,945 1.0611 3.60%
2010-09-30 0 21 3.890 3.870 3.890 163,465,676 1.021 1.016 1.021 0.953 1.034 164,602,555 0.9931 6.30%
2010-08-31 0 22 3.780 3.770 3.780 153,266,386 0.961 0.958 0.961 0.892 0.966 163,420,336 0.9379 7.08%
2010-07-30 0 21 3.530 3.520 3.530 72,414,632 0.897 0.894 0.897 0.833 0.897 83,639,652 0.8658 7.29%
2010-06-30 0 21 3.290 3.290 3.300 116,156,311 0.836 0.836 0.839 0.798 0.864 139,436,767 0.8330 3.13%
2010-05-31 0 20 3.190 3.180 3.190 132,634,072 0.811 0.808 0.811 0.793 0.861 163,484,681 0.8113 -5.06%
2010-04-30 0 19 3.360 3.350 3.360 141,880,697 0.854 0.851 0.854 0.801 0.872 168,600,499 0.8415 5.93%
2010-03-31 0 23 3.300 3.260 3.300 131,464,615 0.806 0.796 0.806 0.742 0.813 169,709,784 0.7746 9.27%
2010-02-26 0 18 3.020 3.010 3.030 41,910,799 0.738 0.735 0.740 0.721 0.740 57,478,751 0.7292 2.03%
2010-01-29 0 20 2.960 2.960 2.980 74,622,742 0.723 0.723 0.728 0.718 0.750 101,594,412 0.7345 0.68%
2009-12-31 0 22 2.940 2.940 2.970 72,358,070 0.718 0.718 0.725 0.701 0.733 100,622,267 0.7191 -0.68%
2009-11-30 0 21 2.960 2.950 2.960 60,853,202 0.723 0.721 0.723 0.711 0.740 83,639,460 0.7276 -1.00%
2009-10-30 0 20 2.990 2.990 3.010 81,028,589 0.730 0.730 0.735 0.661 0.747 115,810,910 0.6997 9.25%
2009-09-30 0 22 2.850 2.840 2.850 55,443,273 0.668 0.666 0.668 0.640 0.694 83,426,717 0.6646 3.64%
2009-08-31 0 21 2.750 2.750 2.760 83,555,374 0.645 0.645 0.647 0.624 0.664 128,927,929 0.6481 0.73%
2009-07-31 0 22 2.730 2.730 2.750 78,544,848 0.640 0.640 0.645 0.586 0.654 126,871,005 0.6191 8.33%
2009-06-30 0 22 2.520 2.520 2.550 131,341,486 0.591 0.591 0.598 0.551 0.626 222,606,919 0.5900 7.23%
2009-05-29 0 19 2.350 2.350 2.360 156,505,170 0.551 0.551 0.554 0.486 0.563 301,838,855 0.5185 13.35%
2009-04-30 0 20 2.190 2.170 2.190 93,894,922 0.486 0.482 0.486 0.449 0.531 192,397,424 0.4880 8.42%
2009-03-31 0 22 2.020 2.010 2.060 62,807,700 0.449 0.446 0.457 0.362 0.477 150,911,974 0.4162 16.76%
2009-02-27 0 20 1.730 1.720 1.730 23,132,669 0.384 0.382 0.384 0.377 0.420 58,826,694 0.3932 -3.35%
2009-01-30 0 18 1.790 1.780 1.790 28,468,857 0.397 0.395 0.397 0.373 0.435 71,132,520 0.4002 0.00%
2008-12-31 0 21 1.790 1.790 1.800 53,917,043 0.397 0.397 0.400 0.329 0.409 145,360,264 0.3709 19.33%
2008-11-28 0 20 1.500 1.490 1.500 41,172,254 0.333 0.331 0.333 0.306 0.386 117,172,066 0.3514 0.00%
2008-10-31 0 21 1.500 1.470 1.500 133,742,584 0.333 0.326 0.333 0.258 0.535 353,556,459 0.3783 -34.72%
2008-09-30 0 21 2.470 2.420 2.470 93,597,915 0.510 0.500 0.510 0.444 0.539 184,436,073 0.5075 -5.00%
2008-08-29 0 19 2.600 2.600 2.630 96,247,762 0.537 0.537 0.543 0.496 0.587 179,977,072 0.5348 -7.47%
2008-07-31 0 22 2.810 2.810 2.820 56,594,356 0.580 0.580 0.583 0.570 0.591 97,089,095 0.5829 -0.35%
2008-06-30 1 20 2.820 2.800 2.830 108,632,871 0.583 0.578 0.585 0.568 0.603 185,819,889 0.5846 -2.76%
2008-05-30 0 20 2.900 2.890 2.900 106,392,756 0.599 0.597 0.599 0.597 0.616 175,862,687 0.6050 -2.36%
2008-04-30 0 21 2.970 2.960 2.970 111,384,312 0.613 0.611 0.613 0.592 0.622 182,698,126 0.6097 1.84%
2008-03-31 0 19 3.030 3.020 3.030 62,969,312 0.602 0.600 0.602 0.569 0.612 106,656,093 0.5904 0.00%
2008-02-29 0 19 3.030 3.010 3.030 51,095,328 0.602 0.598 0.602 0.581 0.626 85,810,599 0.5954 3.77%
2008-01-31 1 22 2.920 2.920 2.960 149,755,737 0.581 0.581 0.588 0.581 0.656 248,696,219 0.6022 -5.19%
2007-12-31 0 19 3.080 3.080 3.090 64,925,613 0.612 0.612 0.614 0.598 0.626 107,069,545 0.6064 -0.32%
2007-11-30 0 22 3.090 3.080 3.090 105,940,183 0.614 0.612 0.614 0.581 0.632 172,589,191 0.6138 -1.28%
2007-10-31 0 21 3.130 3.140 3.150 221,763,705 0.622 0.624 0.626 0.594 0.628 363,829,005 0.6095 4.24%
2007-09-28 0 19 3.110 3.110 3.120 189,548,708 0.597 0.597 0.599 0.582 0.607 317,174,210 0.5976 1.30%
2007-08-31 0 23 3.070 3.060 3.070 204,983,017 0.589 0.587 0.589 0.545 0.601 352,983,457 0.5807 -1.92%
2007-07-31 0 21 3.130 3.120 3.130 180,217,244 0.601 0.599 0.601 0.591 0.612 301,319,525 0.5981 1.62%
2007-06-29 0 20 3.080 3.080 3.090 120,935,735 0.591 0.591 0.593 0.585 0.601 204,394,389 0.5917 0.65%
2007-05-31 0 21 3.060 3.060 3.070 126,743,391 0.587 0.587 0.589 0.576 0.605 216,132,319 0.5864 0.76%
2007-04-30 0 18 3.140 3.130 3.140 139,983,138 0.583 0.581 0.583 0.574 0.596 239,599,967 0.5842 1.62%
2007-03-30 0 22 3.090 3.090 3.100 159,072,344 0.574 0.574 0.576 0.557 0.594 279,777,022 0.5686 -2.22%
2007-02-28 0 18 3.160 3.160 3.190 180,901,385 0.587 0.587 0.592 0.572 0.615 304,992,999 0.5931 1.94%
2007-01-31 0 22 3.100 3.100 3.110 309,207,989 0.576 0.576 0.577 0.557 0.594 542,043,219 0.5704 0.98%
2006-12-29 0 19 3.070 3.070 3.080 192,019,005 0.570 0.570 0.572 0.561 0.598 331,643,162 0.5790 0.99%
2006-11-30 0 22 3.040 3.040 3.060 227,349,794 0.564 0.564 0.568 0.561 0.602 393,446,290 0.5778 -1.94%
2006-10-31 0 20 3.100 3.080 3.100 181,986,826 0.576 0.572 0.576 0.551 0.576 322,866,691 0.5637 2.07%
2006-09-29 0 21 3.180 3.180 3.190 167,716,551 0.564 0.564 0.566 0.537 0.598 292,567,197 0.5733 0.32%
2006-08-31 0 23 3.170 3.170 3.180 182,897,350 0.562 0.562 0.564 0.516 0.569 333,609,470 0.5482 7.46%
2006-07-31 0 21 2.950 2.950 2.960 117,307,837 0.523 0.523 0.525 0.523 0.559 216,571,779 0.5417 -4.84%
2006-06-30 0 22 3.100 3.100 3.125 141,194,806 0.550 0.550 0.554 0.505 0.554 267,574,178 0.5277 4.20%
2006-05-30 0 20 2.975 2.950 2.975 201,198,662 0.528 0.523 0.528 0.514 0.585 368,970,921 0.5453 -6.30%
2006-04-28 0 17 3.175 3.175 3.200 403,585,260 0.563 0.563 0.567 0.528 0.607 711,443,180 0.5673 -6.62%
2006-03-31 0 23 3.400 3.400 3.425 405,316,091 0.603 0.603 0.607 0.598 0.638 660,628,034 0.6135 -4.23%
2006-02-28 0 20 3.550 3.525 3.550 782,221,766 0.629 0.625 0.629 0.603 0.638 1,266,053,838 0.6178 -1.39%
2006-01-27 0 19 3.600 3.575 3.600 1,389,364,926 0.638 0.634 0.638 0.594 0.656 2,207,404,711 0.6294 4.35%
2005-12-30 0 6 3.450 3.450 3.475 2,050,662,751 0.612 0.612 0.616 0.612 0.669 3,231,430,578 0.6346

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