Champion Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 02778  2006-05-24    
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 2.530 2.530 2.540 106,749,701 2.530 2.530 2.540 2.160 2.560 46,306,175 2.3053 10.96%
2025-11-28 0 20 2.280 2.270 2.280 113,103,821 2.280 2.270 2.280 2.080 2.360 50,336,052 2.2470 9.09%
2025-10-31 0 20 2.090 2.080 2.090 76,776,656 2.090 2.080 2.090 2.040 2.170 36,456,129 2.1060 -2.34%
2025-09-30 0 22 2.140 2.140 2.150 116,768,663 2.140 2.140 2.150 1.934 2.166 56,385,498 2.0709 9.56%
2025-08-29 0 21 2.020 2.020 2.030 120,880,630 1.953 1.953 1.963 1.924 2.214 58,443,188 2.0683 -7.76%
2025-07-31 0 22 2.190 2.190 2.200 96,029,256 2.118 2.118 2.127 2.031 2.214 45,014,212 2.1333 5.29%
2025-06-30 0 21 2.080 2.080 2.090 121,771,820 2.011 2.011 2.021 1.857 2.147 62,285,044 1.9551 3.48%
2025-05-30 0 20 2.010 2.000 2.010 118,235,500 1.944 1.934 1.944 1.915 2.514 56,648,926 2.0872 -12.61%
2025-04-30 0 19 2.300 2.280 2.300 114,870,158 2.224 2.205 2.224 1.740 2.224 60,028,631 1.9136 21.05%
2025-03-31 0 21 1.900 1.900 1.910 116,936,993 1.837 1.837 1.847 1.619 1.866 66,057,443 1.7702 9.68%
2025-02-28 0 20 1.790 1.760 1.790 83,435,484 1.675 1.647 1.675 1.516 1.722 51,993,282 1.6047 7.83%
2025-01-28 0 19 1.660 1.660 1.680 41,524,896 1.553 1.553 1.572 1.488 1.619 26,975,628 1.5393 -4.05%
2024-12-31 0 20 1.730 1.720 1.730 53,034,770 1.619 1.609 1.619 1.553 1.703 33,072,881 1.6036 2.37%
2024-11-29 0 21 1.690 1.690 1.700 46,380,756 1.581 1.581 1.591 1.544 1.778 28,493,278 1.6278 -7.14%
2024-10-31 0 21 1.820 1.820 1.840 72,040,955 1.703 1.703 1.722 1.694 1.965 40,017,627 1.8002 -4.71%
2024-09-30 0 19 1.910 1.900 1.910 67,141,339 1.787 1.778 1.787 1.594 1.918 38,945,131 1.7240 7.33%
2024-08-30 0 22 1.860 1.850 1.860 75,313,314 1.665 1.656 1.665 1.361 1.665 49,369,240 1.5255 16.98%
2024-07-31 0 22 1.590 1.580 1.590 48,361,662 1.423 1.415 1.423 1.352 1.504 33,657,622 1.4369 1.27%
2024-06-28 0 19 1.570 1.560 1.570 55,049,859 1.406 1.397 1.406 1.325 1.531 38,655,359 1.4241 -3.09%
2024-05-31 0 21 1.620 1.620 1.630 96,397,069 1.450 1.450 1.459 1.450 1.638 62,623,938 1.5393 -3.27%
2024-04-30 0 20 1.750 1.740 1.750 101,733,876 1.499 1.491 1.499 1.268 1.568 71,742,776 1.4180 8.70%
2024-03-28 0 20 1.610 1.610 1.620 130,018,056 1.379 1.379 1.388 1.268 1.439 95,984,970 1.3546 1.26%
2024-02-29 0 19 1.590 1.590 1.610 258,263,795 1.362 1.362 1.379 1.354 1.602 181,726,411 1.4212 -14.52%
2024-01-31 0 22 1.860 1.840 1.860 84,948,837 1.594 1.577 1.594 1.525 2.099 48,766,668 1.7419 -24.08%
2023-12-29 0 19 2.450 2.450 2.470 49,969,501 2.099 2.099 2.116 1.996 2.271 23,707,193 2.1078 -5.77%
2023-11-30 0 22 2.600 2.590 2.600 73,148,647 2.228 2.219 2.228 2.056 2.271 33,831,813 2.1621 5.26%
2023-10-31 0 20 2.470 2.460 2.470 45,517,769 2.116 2.108 2.116 2.073 2.253 21,244,881 2.1425 -4.26%
2023-09-29 0 19 2.580 2.580 2.590 114,496,476 2.211 2.211 2.219 1.996 2.294 53,839,895 2.1266 6.32%
2023-08-31 0 23 2.520 2.500 2.520 93,171,880 2.079 2.063 2.079 2.021 2.541 42,338,941 2.2006 -12.20%
2023-07-31 0 20 2.870 2.860 2.870 44,943,136 2.368 2.360 2.368 2.211 2.467 19,323,110 2.3259 1.06%
2023-06-30 0 21 2.840 2.830 2.840 121,695,265 2.343 2.335 2.343 2.145 2.434 52,910,118 2.3000 0.00%
2023-05-31 0 21 2.840 2.840 2.850 138,726,184 2.343 2.343 2.351 2.252 2.633 57,330,334 2.4198 -8.01%
2023-04-28 0 17 3.270 3.240 3.270 63,401,406 2.547 2.524 2.547 2.438 2.718 24,532,139 2.5844 -2.97%
2023-03-31 0 23 3.370 3.360 3.370 137,339,014 2.625 2.617 2.625 2.508 2.843 51,234,428 2.6806 -4.26%
2023-02-28 0 20 3.520 3.520 3.530 153,976,738 2.742 2.742 2.750 2.633 2.859 56,045,506 2.7474 1.44%
2023-01-31 0 18 3.470 3.450 3.470 97,435,914 2.703 2.687 2.703 2.360 2.781 37,899,831 2.5709 12.66%
2022-12-30 0 20 3.080 3.070 3.080 107,260,407 2.399 2.391 2.399 2.080 2.477 47,482,979 2.2589 14.07%
2022-11-30 0 22 2.700 2.690 2.700 139,205,873 2.103 2.095 2.103 1.776 2.228 68,806,775 2.0231 14.89%
2022-10-31 0 20 2.350 2.340 2.350 101,763,819 1.830 1.823 1.830 1.823 2.298 48,966,210 2.0782 -15.16%
2022-09-30 0 21 2.770 2.760 2.770 114,120,738 2.158 2.150 2.158 2.080 2.524 48,936,598 2.3320 -12.50%
2022-08-31 0 23 3.380 3.360 3.380 74,134,767 2.466 2.451 2.466 2.429 2.626 29,439,531 2.5182 -2.31%
2022-07-29 0 20 3.460 3.430 3.460 63,755,827 2.524 2.502 2.524 2.407 2.626 25,001,334 2.5501 -0.86%
2022-06-30 0 21 3.490 3.490 3.500 114,908,633 2.546 2.546 2.553 2.480 2.721 44,160,855 2.6020 -4.12%
2022-05-31 0 20 3.640 3.620 3.640 167,957,923 2.655 2.641 2.655 2.396 2.685 65,438,946 2.5666 9.23%
2022-04-29 0 18 3.440 3.440 3.480 88,819,599 2.431 2.431 2.459 2.353 2.615 35,885,244 2.4751 -3.37%
2022-03-31 0 23 3.560 3.550 3.560 181,953,607 2.516 2.509 2.516 2.403 2.686 72,223,640 2.5193 0.56%
2022-02-28 0 17 3.540 3.520 3.540 142,880,968 2.502 2.488 2.502 2.424 2.891 53,577,628 2.6668 -9.69%
2022-01-31 0 21 3.920 3.920 3.940 80,957,303 2.770 2.770 2.785 2.770 2.898 28,683,302 2.8225 -1.75%
2021-12-31 0 22 3.990 3.990 4.000 148,207,666 2.820 2.820 2.827 2.650 2.905 53,035,070 2.7945 -0.99%
2021-11-30 0 22 4.030 4.030 4.070 127,343,699 2.848 2.848 2.876 2.841 2.961 43,915,551 2.8997 -1.47%
2021-10-29 0 18 4.090 4.090 4.100 102,776,987 2.891 2.891 2.898 2.792 2.982 35,454,261 2.8989 0.25%
2021-09-30 0 21 4.080 4.070 4.080 246,986,803 2.883 2.876 2.883 2.629 3.058 85,912,194 2.8749 -5.29%
2021-08-31 0 22 4.430 4.420 4.430 134,209,696 3.045 3.038 3.045 2.969 3.065 44,484,055 3.0170 0.23%
2021-07-30 0 21 4.420 4.400 4.420 147,812,415 3.038 3.024 3.038 2.969 3.113 48,672,307 3.0369 1.14%
2021-06-30 0 21 4.370 4.370 4.380 211,387,484 3.003 3.003 3.010 3.003 3.230 67,956,792 3.1106 -2.46%
2021-05-31 0 20 4.480 4.480 4.490 129,611,746 3.079 3.079 3.086 3.058 3.155 41,915,941 3.0922 -0.88%
2021-04-30 0 19 4.520 4.520 4.530 144,539,663 3.107 3.107 3.113 3.030 3.278 45,924,726 3.1473 1.85%
2021-03-31 0 23 4.560 4.560 4.580 332,500,165 3.050 3.050 3.064 2.883 3.124 110,828,164 3.0001 0.44%
2021-02-26 0 18 4.540 4.520 4.540 214,485,501 3.037 3.023 3.037 2.876 3.244 70,833,258 3.0280 1.79%
2021-01-29 0 20 4.460 4.450 4.460 155,720,664 2.983 2.977 2.983 2.930 3.137 50,918,386 3.0582 -1.55%
2020-12-31 0 22 4.530 4.530 4.540 138,932,167 3.030 3.030 3.037 2.876 3.090 46,473,479 2.9895 -2.37%
2020-11-30 0 21 4.640 4.640 4.650 278,465,970 3.104 3.104 3.110 2.515 3.104 97,008,377 2.8705 23.73%
2020-10-30 0 18 3.750 3.740 3.750 173,379,307 2.508 2.502 2.508 2.508 2.676 65,776,750 2.6359 -2.34%
2020-09-30 0 22 3.840 3.840 3.850 250,770,638 2.569 2.569 2.575 2.502 2.736 95,727,200 2.6196 -3.49%
2020-08-31 0 21 4.100 4.090 4.100 158,815,150 2.661 2.655 2.661 2.571 2.720 60,338,193 2.6321 -0.24%
2020-07-31 0 22 4.110 4.090 4.110 267,925,670 2.668 2.655 2.668 2.486 2.856 100,176,848 2.6745 1.99%
2020-06-30 0 21 4.030 4.000 4.030 454,176,337 2.616 2.597 2.616 2.278 2.752 177,687,137 2.5560 14.81%
2020-05-29 0 20 3.510 3.510 3.530 381,867,827 2.278 2.278 2.291 2.266 2.967 150,011,362 2.5456 -23.36%
2020-04-29 0 19 4.580 4.580 4.590 425,927,601 2.973 2.973 2.980 2.763 3.022 147,504,981 2.8875 0.70%
2020-03-31 0 22 4.680 4.670 4.680 851,707,664 2.952 2.946 2.952 2.473 3.047 311,315,231 2.7358 3.77%
2020-02-28 0 20 4.510 4.510 4.530 395,344,990 2.845 2.845 2.858 2.807 3.053 135,173,210 2.9247 -3.63%
2020-01-31 0 20 4.680 4.680 4.690 628,468,273 2.952 2.952 2.959 2.940 3.268 199,817,267 3.1452 -9.13%
2019-12-31 0 20 5.150 5.140 5.150 282,931,074 3.249 3.243 3.249 3.085 3.268 89,703,263 3.1541 2.18%
2019-11-29 0 21 5.040 5.020 5.040 682,800,068 3.180 3.167 3.180 3.066 3.356 213,846,961 3.1929 -3.08%
2019-10-31 0 21 5.200 5.170 5.200 596,029,120 3.280 3.262 3.280 3.009 3.287 187,584,113 3.1774 2.56%
2019-09-30 0 21 5.070 5.060 5.070 1,010,537,821 3.198 3.192 3.198 3.142 3.364 314,261,396 3.2156 -1.50%
2019-08-30 0 22 5.280 5.280 5.290 1,038,624,584 3.247 3.247 3.253 3.093 3.592 314,052,750 3.3072 -9.28%
2019-07-31 0 22 5.820 5.820 5.830 565,378,709 3.579 3.579 3.585 3.567 4.170 145,192,932 3.8940 -10.60%
2019-06-28 0 19 6.510 6.510 6.520 352,796,669 4.004 4.004 4.010 3.893 4.170 87,591,261 4.0278 2.04%
2019-05-31 0 21 6.380 6.380 6.400 511,842,379 3.924 3.924 3.936 3.924 4.219 125,509,952 4.0781 -1.90%
2019-04-30 0 19 6.640 6.610 6.640 508,660,335 4.000 3.982 4.000 3.891 4.138 127,206,566 3.9987 -2.35%
2019-03-29 0 21 6.800 6.800 6.810 553,684,616 4.096 4.096 4.102 3.783 4.150 140,325,586 3.9457 8.28%
2019-02-28 0 17 6.280 6.280 6.290 589,075,272 3.783 3.783 3.789 3.494 3.909 159,194,168 3.7004 5.55%
2019-01-31 0 22 5.950 5.930 5.950 543,442,132 3.584 3.572 3.584 3.180 3.584 159,352,539 3.4103 11.01%
2018-12-31 0 19 5.360 5.360 5.380 446,100,054 3.229 3.229 3.241 3.205 3.331 136,758,166 3.2620 -1.47%
2018-11-30 0 22 5.440 5.440 5.450 380,381,923 3.277 3.277 3.283 3.168 3.301 117,769,657 3.2299 3.03%
2018-10-31 0 21 5.280 5.280 5.290 458,221,786 3.180 3.180 3.187 3.120 3.325 143,162,195 3.2007 -3.65%
2018-09-28 0 19 5.480 5.460 5.480 573,466,698 3.301 3.289 3.301 3.229 3.404 173,675,499 3.3019 -2.85%
2018-08-31 0 23 5.770 5.740 5.770 645,630,735 3.398 3.380 3.398 3.033 3.416 198,206,963 3.2574 8.05%
2018-07-31 0 21 5.340 5.340 5.350 254,300,168 3.145 3.145 3.151 2.992 3.156 82,580,663 3.0794 2.50%
2018-06-29 0 20 5.210 5.200 5.210 235,645,442 3.068 3.062 3.068 3.062 3.280 73,893,936 3.1890 -4.93%
2018-05-31 0 21 5.480 5.470 5.480 234,425,305 3.227 3.221 3.227 3.139 3.286 72,985,086 3.2120 0.83%
2018-04-30 0 19 5.560 5.550 5.560 275,191,536 3.200 3.195 3.200 3.108 3.275 86,120,117 3.1954 -0.54%
2018-03-29 0 21 5.590 5.590 5.620 352,765,673 3.218 3.218 3.235 3.137 3.327 109,266,460 3.2285 0.36%
2018-02-28 0 18 5.570 5.570 5.580 637,403,174 3.206 3.206 3.212 2.924 3.350 203,946,333 3.1253 -4.13%
2018-01-31 0 22 5.810 5.790 5.810 438,536,146 3.344 3.333 3.344 3.247 3.373 132,708,235 3.3045 1.40%
2017-12-29 0 19 5.730 5.710 5.730 364,779,930 3.298 3.287 3.298 3.223 3.367 111,235,116 3.2794 -0.87%
2017-11-30 0 22 5.780 5.750 5.780 443,522,592 3.327 3.310 3.327 3.223 3.425 134,768,234 3.2910 2.66%
2017-10-31 0 20 5.630 5.630 5.640 457,125,433 3.241 3.241 3.247 3.074 3.356 141,382,325 3.2333 4.45%
2017-09-29 0 21 5.390 5.390 5.400 495,583,524 3.103 3.103 3.108 3.068 3.333 154,477,869 3.2081 -4.46%
2017-08-31 0 22 5.760 5.760 5.790 1,077,257,436 3.247 3.247 3.264 3.101 3.439 326,376,182 3.3007 -5.26%
2017-07-31 0 21 6.080 6.060 6.080 1,565,059,421 3.428 3.417 3.428 2.757 3.642 483,318,181 3.2382 22.33%
2017-06-30 0 22 4.970 4.960 4.970 397,399,058 2.802 2.796 2.802 2.791 2.915 139,158,503 2.8557 -2.17%
2017-05-31 0 20 5.080 5.080 5.090 575,607,274 2.864 2.864 2.870 2.733 2.965 201,926,574 2.8506 2.72%
2017-04-28 0 17 5.060 5.050 5.060 501,119,541 2.788 2.783 2.788 2.595 2.788 183,706,753 2.7278 6.30%
2017-03-31 0 23 4.760 4.760 4.770 592,568,092 2.623 2.623 2.628 2.414 2.645 234,065,167 2.5316 6.73%
2017-02-28 0 20 4.460 4.450 4.460 328,595,250 2.458 2.452 2.458 2.281 2.491 137,123,065 2.3964 6.19%
2017-01-27 0 19 4.200 4.200 4.210 260,135,687 2.314 2.314 2.320 2.281 2.414 111,876,018 2.3252 0.00%
2016-12-30 0 20 4.200 4.190 4.200 273,063,493 2.314 2.309 2.314 2.281 2.469 115,043,142 2.3736 -4.76%
2016-11-30 0 22 4.410 4.390 4.410 504,471,533 2.430 2.419 2.430 2.270 2.518 211,932,686 2.3803 0.00%
2016-10-31 0 19 4.410 4.410 4.420 383,021,157 2.430 2.430 2.436 2.430 2.639 153,179,314 2.5005 -6.17%
2016-09-30 0 21 4.700 4.700 4.720 890,605,838 2.590 2.590 2.601 2.425 2.680 345,616,166 2.5769 -2.79%
2016-08-31 0 22 4.950 4.940 4.950 554,837,025 2.664 2.659 2.664 2.406 2.734 213,994,165 2.5928 10.49%
2016-07-29 0 20 4.480 4.480 4.490 357,449,736 2.411 2.411 2.417 2.341 2.449 148,544,220 2.4064 2.28%
2016-06-30 0 21 4.380 4.380 4.390 337,216,190 2.357 2.357 2.363 2.153 2.368 150,199,823 2.2451 7.62%
2016-05-31 0 21 4.070 4.060 4.090 314,796,377 2.191 2.185 2.201 2.099 2.226 145,245,734 2.1673 0.31%
2016-04-29 0 20 4.160 4.150 4.160 289,378,108 2.184 2.179 2.184 2.026 2.221 136,308,777 2.1230 5.32%
2016-03-31 0 21 3.950 3.930 3.950 355,450,718 2.074 2.063 2.074 1.942 2.095 173,903,975 2.0439 4.50%
2016-02-29 0 18 3.780 3.760 3.770 304,000,334 1.984 1.974 1.979 1.743 1.995 165,631,763 1.8354 3.85%
2016-01-29 0 20 3.640 3.640 3.670 329,796,690 1.911 1.911 1.927 1.790 2.047 171,573,088 1.9222 -6.19%
2015-12-31 0 22 3.880 3.870 3.900 220,207,615 2.037 2.032 2.047 2.000 2.152 107,717,505 2.0443 -1.77%
2015-11-30 0 21 3.950 3.940 3.960 264,992,785 2.074 2.068 2.079 1.995 2.152 127,612,014 2.0766 -2.71%
2015-10-30 0 20 4.060 4.050 4.070 359,080,601 2.131 2.126 2.137 1.974 2.179 172,604,087 2.0804 5.18%
2015-09-30 0 20 3.860 3.860 3.890 468,437,607 2.026 2.026 2.042 1.937 2.105 231,864,635 2.0203 1.68%
2015-08-31 0 21 3.890 3.860 3.910 620,718,947 1.993 1.977 2.003 1.819 2.280 302,147,393 2.0544 -9.53%
2015-07-31 0 22 4.300 4.290 4.300 438,664,846 2.203 2.198 2.203 2.003 2.346 198,194,634 2.2133 0.94%
2015-06-30 0 22 4.260 4.240 4.250 539,625,108 2.182 2.172 2.177 2.126 2.367 238,959,785 2.2582 -3.84%
2015-05-29 0 19 4.430 4.420 4.440 733,649,667 2.270 2.264 2.275 2.062 2.305 331,997,413 2.2098 7.94%
2015-04-30 0 19 4.200 4.190 4.210 614,747,544 2.103 2.098 2.108 1.842 2.108 313,476,294 1.9611 13.82%
2015-03-31 0 22 3.690 3.690 3.700 413,435,047 1.847 1.847 1.852 1.832 1.902 222,051,101 1.8619 -3.91%
2015-02-27 0 18 3.840 3.810 3.840 194,148,571 1.922 1.907 1.922 1.872 1.942 101,614,538 1.9106 1.05%
2015-01-30 0 21 3.800 3.800 3.810 281,573,173 1.902 1.902 1.907 1.777 1.952 151,934,409 1.8533 5.56%
2014-12-31 0 21 3.600 3.600 3.610 311,421,347 1.802 1.802 1.807 1.707 1.807 177,073,166 1.7587 0.28%
2014-11-28 0 20 3.590 3.590 3.600 290,811,703 1.797 1.797 1.802 1.677 1.802 167,514,659 1.7360 4.97%
2014-10-31 0 21 3.420 3.400 3.430 286,049,274 1.712 1.702 1.717 1.592 1.717 171,474,960 1.6682 5.56%
2014-09-30 0 21 3.240 3.230 3.240 438,445,590 1.622 1.617 1.622 1.602 1.782 260,337,511 1.6841 -5.72%
2014-08-29 0 21 3.540 3.520 3.540 469,043,809 1.720 1.711 1.720 1.706 1.774 270,798,285 1.7321 -1.94%
2014-07-31 0 22 3.610 3.610 3.620 291,746,400 1.754 1.754 1.759 1.711 1.808 165,121,497 1.7669 0.28%
2014-06-30 0 20 3.600 3.570 3.600 202,350,326 1.749 1.735 1.749 1.706 1.822 114,552,307 1.7664 -2.17%
2014-05-30 0 20 3.680 3.680 3.710 340,005,010 1.788 1.788 1.803 1.723 1.847 189,903,152 1.7904 3.81%
2014-04-30 0 20 3.650 3.640 3.660 342,909,906 1.723 1.718 1.727 1.638 1.779 202,146,283 1.6963 3.11%
2014-03-31 0 21 3.540 3.530 3.540 276,807,387 1.671 1.666 1.671 1.609 1.676 168,186,827 1.6458 1.72%
2014-02-28 0 19 3.480 3.460 3.480 176,978,438 1.642 1.633 1.642 1.524 1.652 111,465,612 1.5877 5.45%
2014-01-30 0 21 3.300 3.300 3.310 237,919,177 1.558 1.558 1.562 1.558 1.633 148,117,450 1.6063 -3.79%
2013-12-31 0 20 3.430 3.430 3.440 282,006,408 1.619 1.619 1.624 1.609 1.690 172,204,681 1.6376 -1.44%
2013-11-29 0 21 3.480 3.470 3.480 220,813,561 1.642 1.638 1.642 1.633 1.713 133,575,152 1.6531 0.58%
2013-10-31 0 21 3.460 3.450 3.460 273,196,991 1.633 1.628 1.633 1.614 1.685 166,485,657 1.6410 -2.26%
2013-09-30 0 20 3.540 3.520 3.560 339,553,575 1.671 1.661 1.680 1.587 1.727 205,828,899 1.6497 4.36%
2013-08-30 0 21 3.490 3.480 3.500 597,514,256 1.601 1.596 1.606 1.523 1.629 377,643,379 1.5822 2.35%
2013-07-31 0 22 3.410 3.400 3.430 364,743,247 1.564 1.560 1.574 1.555 1.647 229,672,700 1.5881 -4.21%
2013-06-28 0 19 3.560 3.520 3.550 870,019,665 1.633 1.615 1.629 1.496 1.771 532,464,985 1.6339 -3.26%
2013-05-31 0 21 3.680 3.680 3.700 903,071,174 1.688 1.688 1.697 1.679 1.963 488,129,732 1.8501 -9.80%
2013-04-30 0 20 4.080 4.080 4.090 547,277,101 1.872 1.872 1.876 1.747 1.890 300,907,156 1.8188 3.96%
2013-03-28 0 20 4.030 4.030 4.060 445,086,376 1.800 1.800 1.814 1.742 1.814 249,832,981 1.7815 1.77%
2013-02-28 0 17 3.960 3.950 3.970 517,218,601 1.769 1.765 1.774 1.747 1.854 286,591,849 1.8047 -1.00%
2013-01-31 0 22 4.000 3.980 4.000 844,598,569 1.787 1.778 1.787 1.635 1.854 479,207,549 1.7625 7.82%
2012-12-31 0 19 3.710 3.680 3.710 646,262,611 1.657 1.644 1.657 1.586 1.765 389,896,288 1.6575 -4.87%
2012-11-30 0 22 3.900 3.900 3.930 454,156,526 1.742 1.742 1.756 1.626 1.769 269,793,013 1.6834 7.14%
2012-10-31 0 20 3.640 3.620 3.650 419,742,508 1.626 1.617 1.631 1.568 1.640 261,669,457 1.6041 2.82%
2012-09-28 0 20 3.540 3.530 3.550 632,059,636 1.581 1.577 1.586 1.485 1.631 410,159,709 1.5410 6.51%
2012-08-31 0 23 3.420 3.390 3.430 758,784,976 1.485 1.472 1.489 1.402 1.563 516,125,872 1.4702 0.29%
2012-07-31 0 21 3.410 3.410 3.420 363,613,808 1.480 1.480 1.485 1.389 1.493 252,728,060 1.4388 6.23%
2012-06-29 0 21 3.210 3.190 3.200 249,268,804 1.394 1.385 1.389 1.337 1.398 183,069,971 1.3616 2.23%
2012-05-31 0 22 3.140 3.130 3.150 382,927,940 1.363 1.359 1.368 1.307 1.511 275,755,748 1.3886 -7.37%
2012-04-30 0 18 3.390 3.380 3.390 358,537,053 1.472 1.467 1.472 1.375 1.476 249,513,367 1.4369 6.70%
2012-03-30 0 22 3.290 3.290 3.300 355,840,083 1.379 1.379 1.383 1.367 1.467 250,687,602 1.4195 -4.91%
2012-02-29 0 21 3.460 3.440 3.470 568,490,348 1.451 1.442 1.455 1.279 1.480 408,751,553 1.3908 12.70%
2012-01-31 0 18 3.070 3.050 3.080 349,252,125 1.287 1.279 1.291 1.216 1.316 276,750,075 1.2620 5.14%
2011-12-30 0 20 2.920 2.920 2.930 175,357,524 1.224 1.224 1.228 1.195 1.291 142,084,807 1.2342 -2.01%
2011-11-30 0 22 2.980 2.970 3.000 181,999,367 1.249 1.245 1.258 1.237 1.354 141,191,755 1.2890 -8.02%
2011-10-31 0 20 3.240 3.250 3.280 340,992,976 1.358 1.363 1.375 1.111 1.413 266,354,458 1.2802 8.00%
2011-09-30 0 20 3.000 3.000 3.010 519,968,725 1.258 1.258 1.262 1.216 1.606 380,062,423 1.3681 -20.70%
2011-08-31 0 23 3.890 3.860 3.900 608,720,299 1.586 1.574 1.590 1.472 1.769 382,210,177 1.5926 -9.53%
2011-07-29 0 20 4.300 4.300 4.320 383,182,154 1.753 1.753 1.761 1.749 1.855 213,714,135 1.7930 -1.60%
2011-06-30 0 21 4.370 4.370 4.380 338,732,576 1.782 1.782 1.786 1.749 1.818 189,654,406 1.7861 -1.58%
2011-05-31 0 20 4.440 4.420 4.440 433,651,129 1.810 1.802 1.810 1.782 1.863 239,416,707 1.8113 -1.33%
2011-04-29 0 18 4.500 4.480 4.520 603,079,508 1.835 1.827 1.843 1.793 1.912 326,600,329 1.8465 2.12%
2011-03-31 0 23 4.510 4.490 4.530 1,024,904,815 1.797 1.789 1.805 1.709 1.872 569,488,777 1.7997 1.58%
2011-02-28 0 18 4.440 4.470 4.480 540,278,788 1.769 1.781 1.785 1.733 1.932 296,132,990 1.8244 -5.73%
2011-01-31 0 21 4.710 4.710 4.720 1,928,496,315 1.876 1.876 1.880 1.829 2.016 1,005,030,545 1.9188 2.61%
2010-12-31 0 22 4.590 4.590 4.630 594,545,063 1.829 1.829 1.844 1.745 1.864 329,666,085 1.8035 4.08%
2010-11-30 0 22 4.410 4.410 4.420 718,526,860 1.757 1.757 1.761 1.681 1.880 403,160,956 1.7822 3.28%
2010-10-29 0 20 4.270 4.240 4.270 528,237,015 1.701 1.689 1.701 1.593 1.773 312,369,672 1.6911 6.75%
2010-09-30 0 21 4.000 3.970 4.000 437,750,743 1.593 1.582 1.593 1.475 1.629 280,785,131 1.5590 7.74%
2010-08-31 0 22 3.820 3.810 3.820 571,013,838 1.479 1.475 1.479 1.417 1.529 386,400,627 1.4778 0.53%
2010-07-30 0 21 3.800 3.790 3.820 321,561,810 1.471 1.467 1.479 1.378 1.494 224,629,765 1.4315 4.68%
2010-06-30 0 21 3.630 3.630 3.640 308,784,321 1.405 1.405 1.409 1.340 1.425 222,470,760 1.3880 1.68%
2010-05-31 0 20 3.570 3.570 3.580 418,556,509 1.382 1.382 1.386 1.293 1.456 305,279,796 1.3711 -1.92%
2010-04-30 0 19 3.640 3.640 3.650 417,573,829 1.409 1.409 1.413 1.367 1.493 293,908,582 1.4208 1.55%
2010-03-31 0 23 3.710 3.710 3.720 413,133,755 1.388 1.388 1.392 1.291 1.410 307,095,807 1.3453 5.70%
2010-02-26 0 18 3.510 3.510 3.540 426,190,203 1.313 1.313 1.324 1.216 1.324 334,057,722 1.2758 7.01%
2010-01-29 0 20 3.280 3.260 3.300 429,493,478 1.227 1.220 1.234 1.197 1.283 349,717,965 1.2281 -0.61%
2009-12-31 0 22 3.300 3.280 3.300 328,166,568 1.234 1.227 1.234 1.163 1.242 272,441,539 1.2045 3.77%
2009-11-30 0 21 3.180 3.180 3.220 463,138,923 1.190 1.190 1.205 1.167 1.238 385,168,923 1.2024 -3.64%
2009-10-30 0 20 3.300 3.290 3.300 499,901,278 1.234 1.231 1.234 1.182 1.268 406,567,816 1.2296 2.17%
2009-09-30 0 22 3.230 3.230 3.260 482,086,272 1.208 1.208 1.220 1.059 1.223 419,309,720 1.1497 12.94%
2009-08-31 0 21 2.860 2.860 2.870 688,401,934 1.070 1.070 1.074 0.999 1.142 645,130,720 1.0671 -3.62%
2009-07-31 0 22 3.100 3.070 3.100 523,854,882 1.110 1.099 1.110 0.910 1.117 527,316,759 0.9934 22.05%
2009-06-30 0 22 2.540 2.530 2.560 626,653,698 0.910 0.906 0.917 0.867 0.999 679,515,418 0.9222 -4.87%
2009-05-29 0 19 2.670 2.650 2.670 747,607,978 0.956 0.949 0.956 0.645 0.960 952,669,784 0.7848 49.16%
2009-04-30 0 20 1.790 1.790 1.800 587,003,413 0.641 0.641 0.645 0.612 0.737 877,527,416 0.6689 3.40%
2009-03-31 0 22 1.850 1.840 1.850 596,238,041 0.620 0.617 0.620 0.516 0.647 1,034,029,386 0.5766 5.71%
2009-02-27 0 20 1.750 1.710 1.750 263,361,254 0.586 0.573 0.586 0.573 0.657 426,022,310 0.6182 -9.33%
2009-01-30 0 18 1.930 1.930 1.940 441,425,217 0.647 0.647 0.650 0.613 0.794 649,987,583 0.6791 -7.21%
2008-12-31 0 21 2.080 2.060 2.080 614,648,476 0.697 0.690 0.697 0.442 0.697 1,048,245,999 0.5864 58.78%
2008-11-28 0 20 1.310 1.310 1.350 409,330,700 0.439 0.439 0.452 0.439 0.764 730,759,246 0.5601 -28.42%
2008-10-31 0 21 1.830 1.790 1.830 489,942,768 0.613 0.600 0.613 0.479 1.072 698,825,962 0.7011 -42.09%
2008-09-30 0 21 3.160 3.040 3.160 692,845,173 1.059 1.019 1.059 0.888 1.238 656,645,441 1.0551 -13.82%
2008-08-29 0 19 3.850 3.830 3.850 418,814,631 1.229 1.222 1.229 1.178 1.261 343,056,960 1.2208 3.49%
2008-07-31 0 22 3.720 3.700 3.720 549,316,283 1.187 1.181 1.187 1.117 1.187 479,176,457 1.1464 3.05%
2008-06-30 0 20 3.610 3.530 3.610 633,406,933 1.152 1.127 1.152 1.104 1.210 544,243,057 1.1638 0.28%
2008-05-30 1 20 3.600 3.600 3.620 446,548,381 1.149 1.149 1.155 1.146 1.340 364,484,228 1.2252 -10.00%
2008-04-30 0 21 4.000 3.980 4.000 143,384,223 1.277 1.270 1.277 1.242 1.309 112,949,931 1.2694 0.50%
2008-03-31 0 19 3.980 3.870 3.970 234,934,106 1.270 1.235 1.267 1.168 1.392 185,371,278 1.2674 -6.35%
2008-02-29 1 19 4.250 4.210 4.250 322,993,250 1.356 1.344 1.356 1.231 1.379 248,279,017 1.3009 4.23%
2008-01-31 0 22 4.280 4.280 4.300 386,206,534 1.301 1.301 1.307 1.228 1.499 288,670,940 1.3379 -6.35%
2007-12-31 0 19 4.570 4.500 4.570 231,101,889 1.389 1.368 1.389 1.262 1.402 174,039,540 1.3279 4.10%
2007-11-30 0 22 4.390 4.380 4.410 249,157,958 1.335 1.332 1.341 1.222 1.438 189,116,439 1.3175 -6.60%
2007-10-31 0 21 4.700 4.680 4.690 353,065,505 1.429 1.423 1.426 1.247 1.450 259,837,068 1.3588 6.33%
2007-09-28 0 19 4.420 4.400 4.440 341,131,877 1.344 1.338 1.350 1.184 1.350 273,129,195 1.2490 12.62%
2007-08-31 0 23 4.060 4.040 4.060 345,407,201 1.193 1.187 1.193 1.076 1.337 288,973,796 1.1953 -9.17%
2007-07-31 0 21 4.470 4.450 4.470 277,333,146 1.314 1.308 1.314 1.290 1.423 204,367,561 1.3570 -0.22%
2007-06-29 0 20 4.480 4.460 4.480 400,172,482 1.317 1.311 1.317 1.243 1.346 313,992,261 1.2745 1.82%
2007-05-31 0 21 4.400 4.370 4.400 332,274,822 1.293 1.284 1.293 1.264 1.367 253,432,698 1.3111 2.23%
2007-04-30 0 18 4.500 4.470 4.500 340,828,166 1.265 1.257 1.265 1.237 1.332 268,171,891 1.2709 1.35%
2007-03-30 0 22 4.440 - 4.390 255,013,516 1.248 - 1.234 1.167 1.287 202,484,315 1.2594 1.37%
2007-02-28 0 18 4.380 4.360 4.390 334,848,809 1.231 1.226 1.234 1.158 1.293 269,415,253 1.2429 1.39%
2007-01-31 0 22 4.320 4.320 4.350 493,505,799 1.214 1.214 1.223 1.026 1.242 448,453,670 1.1005 14.89%
2006-12-29 1 19 3.760 3.730 3.760 283,855,930 1.057 1.049 1.057 1.037 1.119 261,884,842 1.0839 -3.09%
2006-11-30 0 22 3.880 3.870 3.900 370,415,752 1.091 1.088 1.096 1.082 1.124 338,249,419 1.0951 0.52%
2006-10-31 0 20 3.860 3.850 3.860 320,847,941 1.085 1.082 1.085 1.077 1.110 293,075,187 1.0948 -0.52%
2006-09-29 0 21 3.880 3.860 3.880 399,132,101 1.091 1.085 1.091 1.077 1.122 363,725,565 1.0973 -1.27%
2006-08-31 0 23 3.930 3.920 3.930 752,691,922 1.105 1.102 1.105 1.049 1.105 694,843,122 1.0833 2.88%
2006-07-31 0 21 3.820 3.810 3.820 706,326,215 1.074 1.071 1.074 1.012 1.096 664,567,983 1.0628 -0.78%
2006-06-30 0 22 3.850 3.850 3.875 1,842,868,908 1.082 1.082 1.089 1.047 1.230 1,659,273,911 1.1106 -12.00%
2006-05-30 0 5 4.375 4.350 4.375 2,640,612,170 1.230 1.223 1.230 1.146 1.265 2,178,294,209 1.2122

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