Regal Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 01881  2007-03-30    
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 0.355 0.350 0.355 6,159,022 0.355 0.350 0.355 0.345 0.385 17,217,484 0.3577 -5.33%
2025-11-28 0 20 0.375 0.370 0.375 8,283,937 0.375 0.370 0.375 0.365 0.400 21,743,063 0.3810 -3.85%
2025-10-31 0 20 0.390 0.380 0.390 14,775,804 0.390 0.380 0.390 0.380 0.435 36,703,249 0.4026 -2.50%
2025-09-30 0 22 0.400 0.395 0.405 22,682,419 0.400 0.395 0.405 0.390 0.460 53,665,333 0.4227 -1.23%
2025-08-29 0 21 0.405 0.400 0.405 14,819,349 0.405 0.400 0.405 0.395 0.470 33,891,227 0.4373 -10.00%
2025-07-31 0 22 0.450 0.450 0.460 11,648,933 0.450 0.450 0.460 0.430 0.490 25,512,349 0.4566 3.45%
2025-06-30 0 21 0.435 0.425 0.435 13,738,403 0.435 0.425 0.435 0.390 0.445 33,030,189 0.4159 3.57%
2025-05-30 0 20 0.420 0.410 0.420 5,762,504 0.420 0.410 0.420 0.390 0.490 13,477,876 0.4276 6.33%
2025-04-30 0 19 0.395 0.385 0.395 3,866,610 0.395 0.385 0.395 0.340 0.415 10,336,676 0.3741 -3.66%
2025-03-31 0 21 0.410 0.405 0.410 7,514,633 0.410 0.405 0.410 0.380 0.435 18,649,717 0.4029 -3.53%
2025-02-28 0 20 0.425 0.410 0.425 3,268,696 0.425 0.410 0.425 0.410 0.440 7,733,434 0.4227 -3.41%
2025-01-28 0 19 0.440 0.435 0.440 1,268,985 0.440 0.435 0.440 0.435 0.485 2,795,251 0.4540 -6.38%
2024-12-31 0 20 0.470 0.455 0.470 1,512,776 0.470 0.455 0.470 0.450 0.500 3,204,583 0.4721 -6.00%
2024-11-29 0 21 0.500 0.490 0.500 1,538,127 0.500 0.490 0.500 0.450 0.540 3,092,943 0.4973 -7.41%
2024-10-31 0 21 0.540 0.530 0.540 9,894,031 0.540 0.530 0.540 0.500 0.590 18,194,958 0.5438 0.00%
2024-09-30 0 19 0.540 0.530 0.540 5,799,692 0.540 0.530 0.540 0.460 0.590 11,187,135 0.5184 17.39%
2024-08-30 0 22 0.460 0.450 0.460 2,875,768 0.460 0.450 0.460 0.440 0.500 6,272,204 0.4585 -7.07%
2024-07-31 0 22 0.495 0.480 0.495 1,616,343 0.495 0.480 0.495 0.450 0.510 3,338,191 0.4842 -2.94%
2024-06-28 0 19 0.510 0.490 0.510 1,834,473 0.510 0.490 0.510 0.485 0.590 3,521,638 0.5209 -17.74%
2024-05-31 0 21 0.620 0.600 0.610 11,021,813 0.620 0.600 0.610 0.470 0.720 17,977,715 0.6131 26.53%
2024-04-30 0 20 0.490 0.490 0.495 4,510,890 0.490 0.490 0.495 0.405 0.495 10,391,115 0.4341 4.26%
2024-03-28 0 20 0.470 0.460 0.470 3,748,473 0.470 0.460 0.470 0.420 0.570 7,611,643 0.4925 -16.07%
2024-02-29 0 19 0.560 0.550 0.570 5,459,519 0.560 0.550 0.570 0.500 0.580 10,434,378 0.5232 3.70%
2024-01-31 0 22 0.540 0.530 0.540 2,403,954 0.540 0.530 0.540 0.520 0.620 4,088,402 0.5880 -11.48%
2023-12-29 0 19 0.610 0.600 0.610 2,100,400 0.610 0.600 0.610 0.570 0.630 3,521,161 0.5965 -1.61%
2023-11-30 0 22 0.620 0.610 0.620 10,625,290 0.620 0.610 0.620 0.540 0.670 17,701,836 0.6002 -6.06%
2023-10-31 0 20 0.660 0.660 0.680 3,010,417 0.660 0.660 0.680 0.650 0.760 4,241,366 0.7098 -10.81%
2023-09-29 0 19 0.740 0.730 0.740 3,375,119 0.740 0.730 0.740 0.720 0.850 4,406,873 0.7659 -7.50%
2023-08-31 0 23 0.800 0.780 0.800 9,370,801 0.800 0.780 0.800 0.700 1.050 10,790,802 0.8684 -23.08%
2023-07-31 0 20 1.040 1.040 1.050 5,412,771 1.040 1.040 1.050 1.030 1.130 5,086,592 1.0641 -3.70%
2023-06-30 0 21 1.080 1.080 1.090 4,611,069 1.080 1.080 1.090 1.010 1.150 4,377,283 1.0534 3.85%
2023-05-31 0 21 1.040 1.040 1.080 5,757,587 1.040 1.040 1.080 1.000 1.190 5,099,572 1.1290 -9.57%
2023-04-28 0 17 1.160 1.160 1.180 4,690,357 1.150 1.150 1.170 1.051 1.190 4,034,356 1.1626 -0.85%
2023-03-31 0 23 1.170 1.170 1.180 14,893,443 1.160 1.160 1.170 0.991 1.319 12,713,974 1.1714 -7.14%
2023-02-28 0 20 1.260 1.260 1.270 5,656,562 1.249 1.249 1.259 1.229 1.378 4,362,898 1.2965 -8.03%
2023-01-31 0 18 1.370 1.370 1.380 6,739,231 1.358 1.358 1.368 1.329 1.408 4,921,374 1.3694 -2.14%
2022-12-30 0 20 1.400 1.390 1.400 16,859,156 1.388 1.378 1.388 0.962 1.398 13,874,116 1.2152 41.41%
2022-11-30 0 22 0.990 0.970 0.990 7,224,577 0.982 0.962 0.982 0.843 0.991 7,897,555 0.9148 12.50%
2022-10-31 0 20 0.880 0.870 0.880 9,350,617 0.872 0.863 0.872 0.843 1.140 9,446,075 0.9899 -17.76%
2022-09-30 0 21 1.070 1.050 1.070 9,499,220 1.061 1.041 1.061 1.011 1.239 8,336,170 1.1395 -12.22%
2022-08-31 0 23 1.270 1.260 1.270 5,090,527 1.209 1.199 1.209 1.142 1.247 4,236,767 1.2015 -0.78%
2022-07-29 0 20 1.280 1.270 1.290 5,139,141 1.218 1.209 1.228 1.199 1.275 4,186,405 1.2276 -0.78%
2022-06-30 0 21 1.290 1.280 1.300 11,715,332 1.228 1.218 1.237 1.218 1.351 9,232,728 1.2689 -6.52%
2022-05-31 0 20 1.380 1.380 1.390 4,990,833 1.313 1.313 1.323 1.285 1.370 3,791,558 1.3163 -2.69%
2022-04-29 0 18 1.460 1.430 1.460 7,938,759 1.350 1.322 1.350 1.294 1.387 5,914,879 1.3422 -1.35%
2022-03-31 0 23 1.480 1.480 1.490 13,391,139 1.368 1.368 1.377 1.239 1.405 10,141,389 1.3204 2.07%
2022-02-28 0 17 1.450 1.440 1.450 8,436,332 1.340 1.331 1.340 1.322 1.414 6,194,056 1.3620 0.69%
2022-01-31 0 21 1.440 1.440 1.450 6,302,407 1.331 1.331 1.340 1.303 1.368 4,712,307 1.3374 0.70%
2021-12-31 0 22 1.430 1.420 1.430 5,996,912 1.322 1.313 1.322 1.276 1.387 4,547,573 1.3187 -2.05%
2021-11-30 0 22 1.460 1.460 1.480 9,828,043 1.350 1.350 1.368 1.313 1.405 7,264,575 1.3529 1.39%
2021-10-29 0 18 1.440 1.420 1.440 8,407,111 1.331 1.313 1.331 1.266 1.368 6,354,727 1.3230 5.11%
2021-09-30 0 21 1.370 1.360 1.370 19,090,914 1.266 1.257 1.266 1.220 1.454 14,382,769 1.3273 -8.38%
2021-08-31 0 22 1.540 1.540 1.550 19,899,092 1.382 1.382 1.391 1.355 1.472 14,070,903 1.4142 -5.52%
2021-07-30 0 21 1.630 1.630 1.640 18,390,432 1.463 1.463 1.472 1.445 1.526 12,314,704 1.4934 -2.40%
2021-06-30 0 21 1.670 1.660 1.670 16,373,878 1.499 1.490 1.499 1.472 1.544 10,967,312 1.4930 0.60%
2021-05-31 0 20 1.660 1.640 1.660 27,152,140 1.490 1.472 1.490 1.452 1.547 18,196,086 1.4922 0.82%
2021-04-30 0 19 1.720 1.700 1.720 27,247,003 1.478 1.461 1.478 1.375 1.538 18,687,574 1.4580 6.17%
2021-03-31 0 23 1.620 1.610 1.620 18,432,132 1.392 1.383 1.392 1.254 1.400 13,860,154 1.3299 3.85%
2021-02-26 0 18 1.560 1.530 1.560 17,195,292 1.340 1.315 1.340 1.100 1.358 13,790,587 1.2469 21.87%
2021-01-29 0 20 1.280 1.280 1.290 11,958,382 1.100 1.100 1.108 1.100 1.177 10,540,773 1.1345 -6.57%
2020-12-31 0 22 1.370 1.350 1.370 8,924,677 1.177 1.160 1.177 1.117 1.194 7,675,870 1.1627 6.20%
2020-11-30 0 21 1.290 1.290 1.300 26,312,036 1.108 1.108 1.117 0.979 1.237 23,708,352 1.1098 13.16%
2020-10-30 0 18 1.140 1.140 1.150 9,264,005 0.979 0.979 0.988 0.971 1.014 9,316,885 0.9943 -0.87%
2020-09-30 0 22 1.150 1.140 1.150 12,409,519 0.988 0.979 0.988 0.962 1.048 12,321,303 1.0072 -2.58%
2020-08-31 0 21 1.240 1.240 1.250 12,130,314 1.014 1.014 1.022 0.900 1.047 12,462,701 0.9733 10.71%
2020-07-31 0 22 1.120 1.120 1.130 18,495,448 0.916 0.916 0.924 0.900 1.055 18,799,916 0.9838 -8.20%
2020-06-30 0 21 1.220 1.220 1.240 19,717,582 0.998 0.998 1.014 0.916 1.063 19,821,256 0.9948 8.93%
2020-05-29 0 20 1.120 1.120 1.140 25,070,579 0.916 0.916 0.932 0.859 1.170 24,699,068 1.0150 -16.79%
2020-04-29 0 19 1.400 1.400 1.410 23,321,980 1.101 1.101 1.109 0.983 1.132 21,831,214 1.0683 2.94%
2020-03-31 0 22 1.360 1.350 1.360 44,301,731 1.069 1.062 1.069 0.865 1.415 40,851,816 1.0844 -20.00%
2020-02-28 0 20 1.700 1.680 1.700 31,130,110 1.337 1.321 1.337 1.329 1.486 22,164,713 1.4045 -8.11%
2020-01-31 0 20 1.850 1.830 1.850 20,736,877 1.455 1.439 1.455 1.415 1.604 13,583,426 1.5266 -8.42%
2019-12-31 0 20 2.020 2.010 2.020 31,748,163 1.588 1.581 1.588 1.471 1.604 20,685,013 1.5348 7.45%
2019-11-29 0 21 1.880 1.870 1.880 47,044,304 1.478 1.471 1.478 1.439 1.565 31,313,381 1.5024 1.08%
2019-10-31 0 21 1.860 1.860 1.870 47,933,459 1.463 1.463 1.471 1.337 1.471 34,200,429 1.4015 3.91%
2019-09-30 0 21 1.790 1.780 1.790 61,183,211 1.408 1.400 1.408 1.358 1.510 42,521,637 1.4389 0.85%
2019-08-30 0 22 1.840 1.830 1.840 79,411,475 1.396 1.388 1.396 1.373 1.714 50,995,912 1.5572 -18.58%
2019-07-31 0 22 2.260 2.250 2.260 55,430,720 1.714 1.707 1.714 1.684 1.881 30,851,684 1.7967 -6.61%
2019-06-28 0 19 2.420 2.420 2.430 29,554,608 1.836 1.836 1.843 1.783 1.851 16,199,936 1.8244 0.83%
2019-05-31 0 21 2.400 2.380 2.400 62,216,256 1.820 1.805 1.820 1.790 1.904 33,885,513 1.8361 0.26%
2019-04-30 0 19 2.470 2.470 2.500 51,847,477 1.816 1.816 1.838 1.772 1.838 28,468,121 1.8212 2.49%
2019-03-29 0 21 2.410 2.410 2.420 90,699,531 1.772 1.772 1.779 1.713 1.823 51,581,190 1.7584 -0.41%
2019-02-28 0 17 2.420 2.420 2.430 38,365,995 1.779 1.779 1.786 1.691 1.794 21,850,500 1.7558 2.11%
2019-01-31 0 22 2.370 2.370 2.380 29,749,740 1.742 1.742 1.749 1.610 1.786 17,582,473 1.6920 6.28%
2018-12-31 0 19 2.230 2.210 2.230 26,742,429 1.639 1.625 1.639 1.588 1.639 16,570,772 1.6138 2.76%
2018-11-30 0 22 2.170 2.170 2.230 75,100,625 1.595 1.595 1.639 1.580 1.639 47,042,351 1.5964 0.46%
2018-10-31 0 21 2.160 2.150 2.160 28,282,183 1.588 1.580 1.588 1.573 1.654 17,507,220 1.6155 -3.14%
2018-09-28 0 19 2.230 2.220 2.230 28,657,753 1.639 1.632 1.639 1.625 1.694 17,276,897 1.6587 -1.60%
2018-08-31 0 23 2.340 2.340 2.360 28,465,534 1.666 1.666 1.680 1.645 1.730 17,020,563 1.6724 -0.85%
2018-07-31 0 21 2.360 2.340 2.360 20,277,615 1.680 1.666 1.680 1.616 1.687 12,346,347 1.6424 2.61%
2018-06-29 0 20 2.300 2.300 2.320 23,407,937 1.637 1.637 1.652 1.623 1.709 13,993,778 1.6727 -3.77%
2018-05-31 0 21 2.390 2.370 2.400 32,402,548 1.702 1.687 1.709 1.666 1.716 19,239,563 1.6842 1.30%
2018-04-30 0 19 2.430 2.420 2.430 19,655,642 1.680 1.673 1.680 1.638 1.693 11,827,330 1.6619 1.25%
2018-03-29 0 21 2.400 2.390 2.400 40,503,130 1.659 1.652 1.659 1.624 1.714 24,285,760 1.6678 -0.41%
2018-02-28 0 18 2.410 2.400 2.410 57,562,604 1.666 1.659 1.666 1.604 1.714 34,647,306 1.6614 -2.03%
2018-01-31 0 22 2.460 2.460 2.470 45,087,757 1.700 1.700 1.707 1.659 1.714 26,659,931 1.6912 2.50%
2017-12-29 0 19 2.400 2.390 2.400 23,794,044 1.659 1.652 1.659 1.631 1.659 14,460,449 1.6455 0.42%
2017-11-30 0 22 2.390 2.380 2.390 23,526,226 1.652 1.645 1.652 1.631 1.659 14,287,155 1.6467 0.42%
2017-10-31 0 20 2.380 2.380 2.390 27,276,592 1.645 1.645 1.652 1.604 1.659 16,694,583 1.6339 2.15%
2017-09-29 0 21 2.330 2.310 2.330 57,530,088 1.611 1.597 1.611 1.576 1.680 35,735,617 1.6099 -1.92%
2017-08-31 0 22 2.450 2.450 2.460 44,185,607 1.642 1.642 1.649 1.548 1.656 27,310,345 1.6179 0.00%
2017-07-31 0 21 2.450 2.440 2.450 41,496,013 1.642 1.635 1.642 1.535 1.642 25,986,536 1.5968 6.52%
2017-06-30 0 22 2.300 2.300 2.330 41,818,125 1.542 1.542 1.562 1.461 1.562 27,352,527 1.5289 4.07%
2017-05-31 0 20 2.210 2.200 2.210 40,704,479 1.481 1.475 1.481 1.461 1.495 27,571,230 1.4763 0.42%
2017-04-28 0 17 2.280 2.270 2.280 19,936,013 1.475 1.469 1.475 1.423 1.481 13,613,112 1.4645 2.70%
2017-03-31 0 23 2.220 2.200 2.220 24,759,912 1.436 1.423 1.436 1.384 1.436 17,522,578 1.4130 1.37%
2017-02-28 0 20 2.190 2.180 2.190 21,218,574 1.417 1.410 1.417 1.346 1.423 15,201,504 1.3958 3.79%
2017-01-27 0 19 2.110 2.090 2.110 25,504,950 1.365 1.352 1.365 1.326 1.397 18,996,184 1.3426 2.43%
2016-12-30 0 20 2.060 2.040 2.060 27,119,642 1.333 1.320 1.333 1.294 1.359 20,586,848 1.3173 -0.96%
2016-11-30 0 22 2.080 2.140 2.300 30,420,350 1.346 1.384 1.488 1.307 1.391 22,993,744 1.3230 1.46%
2016-10-31 0 19 2.050 2.050 2.060 20,402,560 1.326 1.326 1.333 1.320 1.352 15,325,129 1.3313 -0.49%
2016-09-30 0 21 2.060 2.060 2.070 32,354,927 1.333 1.333 1.339 1.307 1.384 23,988,067 1.3488 -1.29%
2016-08-31 0 22 2.160 2.140 2.170 46,291,321 1.350 1.338 1.356 1.281 1.363 35,047,808 1.3208 4.35%
2016-07-29 0 20 2.070 2.060 2.070 37,327,218 1.294 1.288 1.294 1.225 1.319 29,136,902 1.2811 5.08%
2016-06-30 0 21 1.970 1.960 1.970 17,329,569 1.231 1.225 1.231 1.188 1.238 14,328,034 1.2095 2.60%
2016-05-31 0 21 1.920 1.900 1.920 19,690,642 1.200 1.188 1.200 1.163 1.238 16,555,341 1.1894 0.50%
2016-04-29 0 20 1.990 1.980 1.990 21,228,273 1.194 1.188 1.194 1.176 1.212 17,782,278 1.1938 0.51%
2016-03-31 0 21 1.980 1.980 2.000 16,758,226 1.188 1.188 1.200 1.086 1.206 14,383,019 1.1651 10.00%
2016-02-29 0 18 1.800 1.790 1.820 10,612,237 1.080 1.074 1.092 1.044 1.134 9,811,408 1.0816 0.00%
2016-01-29 0 20 1.800 1.800 1.820 21,171,741 1.080 1.080 1.092 1.032 1.164 19,100,440 1.1084 -7.22%
2015-12-31 0 22 1.940 1.940 1.950 17,120,536 1.164 1.164 1.170 1.146 1.194 14,735,223 1.1619 -0.51%
2015-11-30 0 21 1.950 1.930 1.950 20,300,084 1.170 1.158 1.170 1.158 1.206 17,174,397 1.1820 -1.02%
2015-10-30 0 20 1.970 1.970 1.980 30,838,561 1.182 1.182 1.188 1.128 1.212 26,252,462 1.1747 3.68%
2015-09-30 0 20 1.900 1.900 1.920 28,254,259 1.140 1.140 1.152 1.128 1.200 24,363,454 1.1597 -3.36%
2015-08-31 0 21 2.040 2.020 2.050 46,460,311 1.180 1.168 1.186 1.116 1.284 38,723,466 1.1998 -6.42%
2015-07-31 0 22 2.180 2.180 2.200 47,854,343 1.261 1.261 1.272 1.168 1.319 38,475,558 1.2438 -3.11%
2015-06-30 0 22 2.250 2.240 2.260 44,955,566 1.301 1.295 1.307 1.272 1.324 34,496,075 1.3032 -0.88%
2015-05-29 0 19 2.270 2.250 2.270 71,812,924 1.313 1.301 1.313 1.261 1.324 55,254,376 1.2997 2.14%
2015-04-30 0 19 2.310 2.290 2.310 107,057,680 1.285 1.274 1.285 1.196 1.285 85,553,853 1.2513 4.05%
2015-03-31 0 22 2.220 2.210 2.230 59,325,012 1.235 1.230 1.241 1.168 1.252 48,698,878 1.2182 0.00%
2015-02-27 0 18 2.220 2.220 2.230 32,570,749 1.235 1.235 1.241 1.207 1.246 26,614,143 1.2238 1.37%
2015-01-30 0 21 2.190 2.190 2.200 40,765,488 1.218 1.218 1.224 1.141 1.230 34,518,971 1.1810 6.83%
2014-12-31 0 21 2.050 2.050 2.060 28,849,471 1.141 1.141 1.146 1.113 1.146 25,425,511 1.1347 0.00%
2014-11-28 0 20 2.050 2.050 2.060 31,451,274 1.141 1.141 1.146 1.090 1.157 27,890,787 1.1277 2.50%
2014-10-31 0 21 2.000 1.970 2.000 128,578,543 1.113 1.096 1.113 1.068 1.163 116,740,399 1.1014 -1.96%
2014-09-30 0 21 2.040 2.040 2.070 47,523,699 1.135 1.135 1.152 1.135 1.221 40,068,106 1.1861 -4.54%
2014-08-29 0 21 2.210 2.210 2.230 95,649,052 1.189 1.189 1.200 1.135 1.216 82,471,802 1.1598 3.76%
2014-07-31 0 22 2.130 2.130 2.140 41,083,226 1.146 1.146 1.151 1.114 1.157 36,244,208 1.1335 1.91%
2014-06-30 0 20 2.090 2.080 2.090 27,745,692 1.124 1.119 1.124 1.108 1.157 24,772,738 1.1200 0.48%
2014-05-30 0 20 2.080 2.070 2.080 27,756,214 1.119 1.114 1.119 1.092 1.128 24,924,448 1.1136 0.16%
2014-04-30 0 20 2.160 2.140 2.160 36,202,384 1.117 1.107 1.117 1.091 1.138 32,768,427 1.1048 -0.46%
2014-03-31 0 21 2.170 2.200 2.400 31,001,460 1.122 1.138 1.241 1.050 1.200 28,809,946 1.0761 1.40%
2014-02-28 0 19 2.140 2.110 2.160 26,064,114 1.107 1.091 1.117 1.050 1.117 24,209,274 1.0766 2.88%
2014-01-30 0 21 2.080 2.070 2.080 59,139,054 1.076 1.071 1.076 1.024 1.159 53,955,574 1.0961 -6.73%
2013-12-31 0 20 2.230 2.220 2.230 48,843,169 1.153 1.148 1.153 1.122 1.174 42,562,696 1.1476 -1.33%
2013-11-29 0 21 2.260 2.260 2.270 30,409,972 1.169 1.169 1.174 1.153 1.190 26,038,535 1.1679 -1.74%
2013-10-31 0 21 2.300 2.290 2.300 70,782,506 1.190 1.184 1.190 1.133 1.195 60,686,381 1.1664 1.32%
2013-09-30 0 20 2.270 2.260 2.290 66,744,007 1.174 1.169 1.184 1.117 1.195 58,058,699 1.1496 3.50%
2013-08-30 0 21 2.260 2.260 2.280 41,730,853 1.134 1.134 1.144 1.119 1.180 36,299,812 1.1496 -2.16%
2013-07-31 0 22 2.310 2.300 2.310 40,011,791 1.160 1.155 1.160 1.139 1.205 34,490,539 1.1601 -1.70%
2013-06-28 0 19 2.350 2.350 2.370 83,327,492 1.180 1.180 1.190 1.079 1.265 69,597,230 1.1973 -3.69%
2013-05-31 0 21 2.440 2.410 2.430 146,916,693 1.225 1.210 1.220 1.210 1.380 113,572,722 1.2936 -1.81%
2013-04-30 0 20 2.560 2.560 2.570 102,041,809 1.247 1.247 1.252 1.155 1.262 83,818,428 1.2174 3.23%
2013-03-28 0 20 2.480 2.480 2.490 82,666,958 1.208 1.208 1.213 1.077 1.213 73,299,242 1.1278 11.71%
2013-02-28 0 17 2.220 2.220 2.230 68,955,550 1.082 1.082 1.087 1.067 1.145 62,774,012 1.0985 -1.77%
2013-01-31 0 22 2.260 2.250 2.260 70,242,698 1.101 1.096 1.101 1.062 1.116 64,647,384 1.0866 1.80%
2012-12-31 0 19 2.220 2.210 2.220 63,684,636 1.082 1.077 1.082 1.057 1.121 58,737,578 1.0842 -3.06%
2012-11-30 0 22 2.290 2.280 2.290 64,467,493 1.116 1.111 1.116 1.023 1.116 60,978,489 1.0572 8.53%
2012-10-31 0 20 2.110 2.100 2.110 81,871,125 1.028 1.023 1.028 0.960 1.043 82,100,215 0.9972 6.03%
2012-09-28 0 20 1.990 1.980 1.990 75,896,689 0.970 0.965 0.970 0.940 0.984 78,728,110 0.9640 0.64%
2012-08-31 0 23 2.040 2.010 2.040 72,843,222 0.963 0.949 0.963 0.878 0.973 78,338,730 0.9298 8.51%
2012-07-31 0 21 1.880 1.870 1.880 65,579,760 0.888 0.883 0.888 0.812 0.897 77,481,816 0.8464 4.44%
2012-06-29 0 21 1.800 1.800 1.810 49,698,084 0.850 0.850 0.855 0.793 0.874 60,521,063 0.8212 4.05%
2012-05-31 9 22 1.730 1.710 1.730 73,950,369 0.817 0.808 0.817 0.798 0.919 88,292,053 0.8376 -9.77%
2012-04-30 0 18 1.980 1.970 1.980 64,776,480 0.906 0.901 0.906 0.878 0.933 72,365,555 0.8951 1.02%
2012-03-30 0 22 1.960 1.950 1.960 91,224,141 0.896 0.892 0.896 0.864 0.988 98,128,498 0.9296 -9.26%
2012-02-29 0 21 2.160 2.150 2.160 66,602,978 0.988 0.983 0.988 0.892 0.997 69,773,338 0.9546 9.09%
2012-01-31 0 18 1.980 1.970 1.980 39,714,601 0.906 0.901 0.906 0.800 0.906 46,730,550 0.8499 10.61%
2011-12-30 0 20 1.790 1.780 1.790 20,830,627 0.819 0.814 0.819 0.791 0.823 25,767,516 0.8084 1.13%
2011-11-30 0 22 1.770 1.770 1.790 30,988,422 0.809 0.809 0.819 0.787 0.846 37,967,999 0.8162 -3.28%
2011-10-31 0 20 1.830 1.810 1.830 52,366,106 0.837 0.828 0.837 0.654 0.864 68,278,097 0.7670 19.61%
2011-09-30 0 20 1.530 1.510 1.530 82,476,001 0.700 0.691 0.700 0.654 0.920 103,156,796 0.7995 -22.83%
2011-08-31 0 23 2.040 2.030 2.040 263,503,689 0.907 0.902 0.907 0.827 1.165 267,179,210 0.9862 -21.84%
2011-07-29 0 20 2.610 2.600 2.610 65,905,670 1.160 1.156 1.160 1.120 1.165 57,675,995 1.1427 3.16%
2011-06-30 0 21 2.530 2.520 2.540 58,181,272 1.125 1.120 1.129 1.111 1.151 51,439,435 1.1311 -0.78%
2011-05-31 0 20 2.550 2.550 2.560 79,809,683 1.133 1.133 1.138 1.093 1.142 71,076,313 1.1229 0.20%
2011-04-29 0 18 2.650 2.620 2.650 92,783,188 1.131 1.118 1.131 1.063 1.135 83,972,664 1.1049 6.43%
2011-03-31 0 23 2.490 2.480 2.490 122,671,894 1.063 1.059 1.063 0.973 1.071 119,231,148 1.0289 5.51%
2011-02-28 0 18 2.360 2.340 2.360 72,939,628 1.007 0.999 1.007 0.973 1.063 71,543,156 1.0195 -2.88%
2011-01-31 0 21 2.430 2.430 2.450 96,721,956 1.037 1.037 1.046 0.956 1.071 94,455,066 1.0240 8.97%
2010-12-31 0 22 2.230 2.220 2.230 64,553,563 0.952 0.948 0.952 0.892 0.956 69,808,352 0.9247 6.19%
2010-11-30 0 22 2.100 2.090 2.110 150,164,641 0.896 0.892 0.901 0.845 0.918 168,918,276 0.8890 1.94%
2010-10-29 0 20 2.060 2.050 2.060 103,240,940 0.879 0.875 0.879 0.854 0.918 116,902,601 0.8831 2.49%
2010-09-30 0 21 2.010 2.010 2.020 127,551,645 0.858 0.858 0.862 0.831 0.871 149,810,906 0.8514 3.24%
2010-08-31 0 22 2.030 2.020 2.030 86,109,778 0.831 0.827 0.831 0.794 0.856 105,308,161 0.8177 4.10%
2010-07-30 0 21 1.950 1.940 1.950 47,716,090 0.798 0.794 0.798 0.737 0.798 61,946,892 0.7703 6.56%
2010-06-30 0 21 1.830 1.820 1.840 83,275,129 0.749 0.745 0.753 0.688 0.770 115,120,345 0.7234 8.93%
2010-05-31 0 20 1.680 1.670 1.680 110,476,253 0.688 0.684 0.688 0.684 0.766 153,667,987 0.7189 -9.43%
2010-04-30 0 19 1.940 1.940 1.950 72,407,326 0.759 0.759 0.763 0.744 0.775 95,239,377 0.7603 1.57%
2010-03-31 0 23 1.910 1.910 1.920 91,531,649 0.748 0.748 0.752 0.689 0.775 123,710,292 0.7399 8.52%
2010-02-26 0 18 1.760 1.760 1.780 39,808,532 0.689 0.689 0.697 0.650 0.708 59,074,185 0.6739 5.39%
2010-01-29 0 20 1.670 1.670 1.690 55,222,579 0.654 0.654 0.662 0.646 0.705 82,067,394 0.6729 1.21%
2009-12-31 0 22 1.650 1.640 1.650 62,138,761 0.646 0.642 0.646 0.595 0.665 97,059,243 0.6402 8.55%
2009-11-30 0 21 1.520 1.520 1.530 40,031,169 0.595 0.595 0.599 0.579 0.603 67,813,064 0.5903 0.66%
2009-10-30 0 20 1.510 1.500 1.520 70,657,389 0.591 0.587 0.595 0.540 0.595 122,986,168 0.5745 6.34%
2009-09-30 0 22 1.420 1.410 1.420 78,351,874 0.556 0.552 0.556 0.532 0.579 139,994,550 0.5597 3.61%
2009-08-31 0 21 1.450 1.450 1.470 113,896,458 0.536 0.536 0.544 0.459 0.555 229,122,842 0.4971 12.40%
2009-07-31 0 22 1.290 1.270 1.290 127,453,365 0.477 0.470 0.477 0.407 0.481 290,521,116 0.4387 15.18%
2009-06-30 0 22 1.120 1.120 1.140 105,123,510 0.414 0.414 0.422 0.407 0.474 235,924,101 0.4456 -3.45%
2009-05-29 0 19 1.160 1.160 1.180 163,197,540 0.429 0.429 0.437 0.344 0.440 425,495,885 0.3835 21.42%
2009-04-30 0 20 1.040 1.040 1.050 87,205,291 0.353 0.353 0.357 0.336 0.374 246,173,629 0.3542 1.96%
2009-03-31 0 22 1.020 1.000 1.020 56,962,920 0.347 0.340 0.347 0.285 0.350 181,516,738 0.3138 6.25%
2009-02-27 0 20 0.960 0.950 0.960 20,763,727 0.326 0.323 0.326 0.316 0.333 64,417,269 0.3223 2.13%
2009-01-30 0 18 0.940 0.940 0.970 33,025,796 0.319 0.319 0.330 0.309 0.370 96,702,595 0.3415 -3.09%
2008-12-31 0 21 0.970 0.950 0.970 97,940,766 0.330 0.323 0.330 0.238 0.330 347,449,023 0.2819 34.72%
2008-11-28 0 20 0.720 0.700 0.720 41,577,463 0.245 0.238 0.245 0.241 0.302 158,234,566 0.2628 0.00%
2008-10-31 0 21 0.720 0.720 0.730 61,537,777 0.245 0.245 0.248 0.224 0.398 199,596,914 0.3083 -37.39%
2008-09-30 0 21 1.150 1.140 1.150 133,717,147 0.391 0.387 0.391 0.364 0.683 286,996,010 0.4659 -22.95%
2008-08-29 0 19 1.580 1.580 1.590 58,630,540 0.507 0.507 0.510 0.488 0.510 117,197,424 0.5003 0.00%
2008-07-31 0 22 1.580 1.570 1.580 81,419,049 0.507 0.504 0.507 0.494 0.520 160,628,233 0.5069 -1.86%
2008-06-30 0 20 1.610 1.610 1.620 298,907,060 0.517 0.517 0.520 0.491 0.539 594,670,572 0.5026 -1.23%
2008-05-30 0 20 1.630 1.620 1.630 100,572,848 0.523 0.520 0.523 0.517 0.597 177,577,978 0.5664 -9.25%
2008-04-30 0 21 1.890 1.880 1.890 116,000,356 0.577 0.574 0.577 0.546 0.595 203,052,233 0.5713 5.00%
2008-03-31 0 19 1.800 1.790 1.800 99,605,706 0.549 0.546 0.549 0.458 0.610 190,545,071 0.5227 -9.55%
2008-02-29 0 19 1.990 1.990 2.000 90,824,162 0.607 0.607 0.610 0.601 0.656 146,700,590 0.6191 -4.33%
2008-01-31 0 22 2.080 2.080 2.100 115,356,110 0.635 0.635 0.641 0.595 0.723 178,466,105 0.6464 -2.35%
2007-12-31 0 19 2.130 2.110 2.150 128,912,682 0.650 0.644 0.656 0.607 0.699 201,762,547 0.6389 -0.47%
2007-11-30 0 22 2.140 2.130 2.140 146,168,814 0.653 0.650 0.653 0.632 0.760 223,563,048 0.6538 -14.40%
2007-10-31 0 21 2.500 2.440 2.500 162,400,893 0.763 0.745 0.763 0.647 0.763 230,192,463 0.7055 2.88%
2007-09-28 0 19 2.430 2.430 2.470 199,948,429 0.741 0.741 0.754 0.731 0.787 261,149,166 0.7656 -0.60%
2007-08-31 0 23 2.500 2.470 2.500 245,713,312 0.746 0.737 0.746 0.597 0.752 371,355,009 0.6617 1.63%
2007-07-31 0 21 2.460 2.460 2.480 188,615,433 0.734 0.734 0.740 0.728 0.800 247,994,666 0.7606 -7.52%
2007-06-29 0 20 2.660 2.650 2.660 186,212,907 0.794 0.791 0.794 0.773 0.818 234,293,022 0.7948 -1.12%
2007-05-31 0 21 2.690 2.680 2.690 200,098,977 0.803 0.800 0.803 0.767 0.833 250,644,455 0.7983 1.51%
2007-04-30 0 18 2.650 2.640 2.650 497,382,382 0.791 0.788 0.791 0.785 0.821 622,251,809 0.7993 -1.49%
2007-03-30 0 1 2.690 2.680 2.690 388,713,037 0.803 0.800 0.803 0.752 0.803 492,571,211 0.7892

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