Guangzhou R&F Properties Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02777  2005-07-14    
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
2026-03-05 0 4 0.520 0.520 0.530 17,598,642 0.520 0.520 0.530 0.470 0.550 34,577,600 0.5090 -5.45%
2026-02-27 0 17 0.550 0.550 0.560 41,468,835 0.550 0.550 0.560 0.520 0.600 72,992,533 0.5681 -3.51%
2026-01-30 0 21 0.570 0.570 0.580 59,523,667 0.570 0.570 0.580 0.460 0.650 110,447,929 0.5389 11.76%
2025-12-31 0 21 0.510 0.510 0.520 74,725,384 0.510 0.510 0.520 0.510 0.690 121,264,519 0.6162 -19.05%
2025-11-28 0 20 0.630 0.620 0.630 92,980,012 0.630 0.620 0.630 0.510 0.660 156,615,999 0.5937 16.67%
2025-10-31 0 20 0.540 0.540 0.550 70,893,702 0.540 0.540 0.550 0.530 0.700 114,474,709 0.6193 -21.74%
2025-09-30 0 22 0.690 0.680 0.690 262,262,113 0.690 0.680 0.690 0.650 0.770 366,773,751 0.7151 -6.76%
2025-08-29 0 21 0.740 0.740 0.750 462,865,393 0.740 0.740 0.750 0.730 0.920 548,729,504 0.8435 -17.78%
2025-07-31 0 22 0.900 0.900 0.910 1,840,179,544 0.900 0.900 0.910 0.890 1.200 1,791,859,062 1.0270 -5.26%
2025-06-30 0 21 0.950 0.950 0.960 847,251,698 0.950 0.950 0.960 0.890 1.220 851,856,338 0.9946 -3.06%
2025-05-30 0 20 0.980 0.980 0.990 177,721,613 0.980 0.980 0.990 0.900 1.090 180,646,531 0.9838 -4.85%
2025-04-30 0 19 1.030 1.020 1.030 545,621,407 1.030 1.020 1.030 0.870 1.200 515,659,328 1.0581 -0.96%
2025-03-31 0 21 1.040 1.040 1.050 436,920,600 1.040 1.040 1.050 1.030 1.510 351,487,636 1.2431 -27.27%
2025-02-28 0 20 1.430 1.400 1.430 664,840,805 1.430 1.400 1.430 1.150 1.510 504,197,603 1.3186 17.21%
2025-01-28 0 19 1.220 1.220 1.230 378,449,291 1.220 1.220 1.230 1.140 1.420 299,130,090 1.2652 -10.29%
2024-12-31 0 20 1.360 1.350 1.360 1,004,752,362 1.360 1.350 1.360 1.330 1.970 620,543,213 1.6191 -17.58%
2024-11-29 0 21 1.650 1.650 1.660 2,801,157,009 1.650 1.650 1.660 1.480 2.330 1,488,022,197 1.8825 7.14%
2024-10-31 0 21 1.540 1.530 1.540 2,481,283,725 1.540 1.530 1.540 1.420 3.450 1,371,043,340 1.8098 4.05%
2024-09-30 0 19 1.480 1.470 1.480 365,124,370 1.480 1.470 1.480 0.630 1.530 353,710,412 1.0323 97.33%
2024-08-30 0 22 0.750 0.740 0.750 57,642,188 0.750 0.740 0.750 0.720 0.820 75,003,352 0.7685 -7.41%
2024-07-31 0 22 0.810 0.800 0.810 103,296,660 0.810 0.800 0.810 0.770 0.940 121,380,836 0.8510 -7.95%
2024-06-28 0 19 0.880 0.880 0.890 146,979,829 0.880 0.880 0.890 0.880 1.020 157,938,459 0.9306 -7.37%
2024-05-31 0 21 0.950 0.950 0.960 532,649,028 0.950 0.950 0.960 0.920 1.350 476,057,558 1.1189 -1.04%
2024-04-30 0 20 0.960 0.950 0.960 128,136,971 0.960 0.950 0.960 0.760 1.040 145,740,647 0.8792 10.34%
2024-03-28 0 20 0.870 0.860 0.870 75,651,445 0.870 0.860 0.870 0.860 1.080 77,577,653 0.9752 -14.71%
2024-02-29 0 19 1.020 1.020 1.030 78,405,080 1.020 1.020 1.030 0.920 1.150 75,277,369 1.0415 0.00%
2024-01-31 0 22 1.020 1.010 1.020 162,830,482 1.020 1.010 1.020 0.840 1.190 160,164,934 1.0166 -10.53%
2023-12-29 0 19 1.140 1.140 1.150 87,366,336 1.140 1.140 1.150 1.030 1.210 77,942,938 1.1209 -4.20%
2023-11-30 0 22 1.190 1.190 1.200 246,075,019 1.190 1.190 1.200 1.080 1.450 195,603,118 1.2580 8.18%
2023-10-31 0 20 1.100 1.080 1.100 133,005,327 1.100 1.080 1.100 1.030 1.270 116,455,194 1.1421 -12.70%
2023-09-29 0 19 1.260 1.250 1.260 1,140,494,886 1.260 1.250 1.260 1.200 2.260 706,418,186 1.6145 5.00%
2023-08-31 0 23 1.200 1.200 1.210 516,201,589 1.200 1.200 1.210 0.860 1.700 417,164,218 1.2374 -25.93%
2023-07-31 0 20 1.620 1.600 1.620 348,980,469 1.620 1.600 1.620 1.020 1.940 252,872,274 1.3801 29.60%
2023-06-30 0 21 1.250 1.240 1.250 95,918,179 1.250 1.240 1.250 1.150 1.440 73,655,680 1.3023 6.84%
2023-05-31 0 21 1.170 1.170 1.180 93,297,461 1.170 1.170 1.180 1.140 1.600 68,218,467 1.3676 -24.52%
2023-04-28 0 17 1.550 1.550 1.560 94,906,073 1.550 1.550 1.560 1.510 1.800 56,606,793 1.6766 -8.28%
2023-03-31 0 23 1.690 1.690 1.710 154,902,614 1.690 1.690 1.710 1.680 2.050 83,057,601 1.8650 -12.44%
2023-02-28 0 20 1.930 1.920 1.930 206,740,251 1.930 1.920 1.930 1.880 2.220 100,519,502 2.0567 -10.23%
2023-01-31 0 18 2.150 2.140 2.150 257,612,217 2.150 2.140 2.150 1.830 2.280 123,413,668 2.0874 13.16%
2022-12-30 0 20 1.900 1.900 1.910 1,001,482,801 1.900 1.900 1.910 1.810 2.670 459,923,201 2.1775 -2.56%
2022-11-30 0 22 1.950 1.930 1.950 917,164,330 1.950 1.930 1.950 1.030 2.280 508,635,483 1.8032 82.24%
2022-10-31 0 20 1.070 1.060 1.070 142,272,168 1.070 1.060 1.070 1.050 1.460 113,738,045 1.2509 -19.55%
2022-09-30 0 21 1.330 1.320 1.330 397,990,498 1.330 1.320 1.330 1.160 1.760 265,611,315 1.4984 -18.40%
2022-08-31 0 23 1.630 1.630 1.640 249,771,789 1.630 1.630 1.640 1.490 1.860 153,145,649 1.6309 -11.89%
2022-07-29 0 20 1.850 1.850 1.860 358,191,045 1.850 1.850 1.860 1.660 2.080 194,414,151 1.8424 -10.63%
2022-06-30 0 21 2.070 2.070 2.080 962,599,227 2.070 2.070 2.080 1.920 2.800 423,470,201 2.2731 -25.81%
2022-05-31 0 20 2.790 2.790 2.800 842,234,929 2.790 2.790 2.800 2.630 3.080 299,241,344 2.8146 -5.42%
2022-04-29 0 18 2.950 2.940 2.950 704,104,730 2.950 2.940 2.950 2.640 3.420 232,441,968 3.0292 6.12%
2022-03-31 0 23 2.780 2.780 2.800 1,449,140,771 2.780 2.780 2.800 2.550 3.780 461,442,697 3.1405 -16.27%
2022-02-28 0 17 3.320 3.320 3.330 673,845,986 3.320 3.320 3.330 3.220 4.200 178,341,190 3.7784 -4.05%
2022-01-31 0 21 3.460 3.460 3.470 1,198,135,794 3.460 3.460 3.470 2.770 3.880 358,062,865 3.3462 19.31%
2021-12-31 0 22 2.900 2.900 2.910 1,217,228,076 2.900 2.900 2.910 2.890 4.240 337,415,794 3.6075 -31.28%
2021-11-30 0 22 4.220 4.220 4.230 1,847,778,688 4.220 4.220 4.230 3.970 4.930 429,828,083 4.2989 -13.52%
2021-10-29 0 18 4.880 4.870 4.880 1,022,248,850 4.880 4.870 4.880 4.840 6.170 188,961,788 5.4098 -18.39%
2021-09-30 0 21 5.980 5.970 5.980 2,438,113,140 5.980 5.970 5.980 4.180 6.705 445,256,278 5.4758 -8.12%
2021-08-31 0 22 6.640 6.630 6.640 1,209,019,771 6.509 6.499 6.509 6.332 7.538 177,302,284 6.8190 -2.50%
2021-07-30 0 21 6.810 6.800 6.810 1,575,435,680 6.675 6.666 6.675 6.656 8.773 207,147,613 7.6054 -23.14%
2021-06-30 0 21 8.860 8.840 8.860 905,378,343 8.685 8.665 8.685 8.332 9.861 101,497,914 8.9202 -9.32%
2021-05-31 0 20 10.52 10.50 10.52 796,044,862 9.577 9.559 9.577 8.995 9.723 85,280,295 9.3345 5.84%
2021-04-30 0 19 9.940 9.930 9.940 783,793,428 9.049 9.040 9.049 8.922 9.432 85,638,344 9.1524 -3.12%
2021-03-31 0 23 10.26 10.24 10.26 1,409,088,067 9.341 9.322 9.341 9.213 9.796 148,586,816 9.4833 -0.97%
2021-02-26 0 18 10.36 10.30 10.36 1,064,248,264 9.432 9.377 9.432 8.685 9.705 116,118,215 9.1652 8.25%
2021-01-29 0 20 9.570 9.570 9.600 1,842,218,944 8.712 8.712 8.740 8.603 9.759 201,587,011 9.1386 -4.01%
2020-12-31 0 22 9.970 9.970 9.980 1,160,544,604 9.077 9.077 9.086 8.649 9.395 128,602,582 9.0243 -1.29%
2020-11-30 0 21 10.10 10.02 10.10 1,737,100,234 9.195 9.122 9.195 8.849 10.03 185,444,063 9.3672 2.85%
2020-10-30 0 18 9.820 9.810 9.820 2,134,695,400 8.940 8.931 8.940 8.549 9.705 234,218,668 9.1141 -1.41%
2020-09-30 0 22 9.960 9.950 9.960 1,910,150,866 9.068 9.058 9.068 8.266 9.341 215,908,832 8.8470 5.49%
2020-08-31 0 21 9.860 9.860 9.870 1,971,679,805 8.595 8.595 8.604 7.828 8.944 234,256,019 8.4168 10.41%
2020-07-31 0 22 8.930 8.930 8.940 2,329,130,600 7.785 7.785 7.793 7.689 9.014 283,957,150 8.2024 -1.00%
2020-06-30 0 21 9.020 9.020 9.030 2,346,355,651 7.863 7.863 7.872 7.497 8.151 297,456,112 7.8881 3.96%
2020-05-29 0 20 9.570 9.560 9.570 1,805,406,657 7.564 7.556 7.564 7.058 7.825 241,620,361 7.4721 -2.15%
2020-04-29 0 19 9.780 9.770 9.780 2,419,106,174 7.730 7.722 7.730 7.224 8.378 309,420,845 7.8182 -3.36%
2020-03-31 0 22 10.12 10.10 10.12 4,492,498,713 7.999 7.983 7.999 6.505 10.02 553,886,774 8.1109 -16.23%
2020-02-28 0 20 12.08 12.06 12.08 2,334,578,686 9.548 9.532 9.548 9.042 10.56 237,553,601 9.8276 2.03%
2020-01-31 0 20 11.84 11.84 11.86 4,468,050,555 9.358 9.358 9.374 9.216 12.28 408,196,402 10.946 -17.66%
2019-12-31 1 20 14.38 14.38 14.40 4,403,643,214 11.37 11.37 11.38 9.896 11.70 397,851,318 11.069 9.27%
2019-11-29 0 21 13.16 13.14 13.16 1,979,647,955 10.40 10.39 10.40 9.516 11.11 190,900,865 10.370 8.05%
2019-10-31 0 21 12.18 12.16 12.18 1,158,914,843 9.627 9.611 9.627 9.263 10.04 119,819,530 9.6722 2.70%
2019-09-30 0 21 11.86 11.86 11.88 1,405,992,861 9.374 9.374 9.390 9.169 10.42 143,783,080 9.7786 -2.55%
2019-08-30 0 22 12.62 12.62 12.64 2,056,836,194 9.619 9.619 9.635 9.147 10.90 209,217,864 9.8311 -11.75%
2019-07-31 0 22 14.30 14.30 14.32 2,308,427,058 10.90 10.90 10.92 10.69 12.56 200,927,028 11.489 -4.79%
2019-06-28 0 19 15.02 15.00 15.02 1,236,062,244 11.45 11.43 11.45 10.35 11.49 113,512,312 10.889 8.09%
2019-05-31 0 21 14.84 14.82 14.84 2,257,715,605 10.59 10.58 10.59 9.864 11.32 217,029,782 10.403 -4.75%
2019-04-30 0 19 15.58 15.56 15.58 2,248,279,657 11.12 11.11 11.12 11.06 12.68 187,212,087 12.009 -8.24%
2019-03-29 0 21 16.98 16.94 16.98 3,346,038,564 12.12 12.09 12.12 10.41 12.48 286,896,162 11.663 15.67%
2019-02-28 0 17 14.68 14.66 14.68 1,863,691,231 10.48 10.46 10.48 10.35 11.45 169,973,621 10.965 -5.78%
2019-01-31 0 22 15.58 15.54 15.58 2,983,998,369 11.12 11.09 11.12 7.808 11.13 307,952,155 9.6898 31.59%
2018-12-31 0 19 11.84 11.84 11.86 1,233,947,708 8.451 8.451 8.465 8.008 9.136 144,943,896 8.5133 -2.31%
2018-11-30 0 22 12.12 12.08 12.12 2,100,190,214 8.650 8.622 8.650 8.008 9.535 247,547,917 8.4840 -1.46%
2018-10-31 0 21 12.30 12.24 12.30 1,475,056,246 8.779 8.736 8.779 8.293 10.33 164,257,140 8.9802 -14.46%
2018-09-28 0 19 14.38 14.38 14.42 1,526,339,499 10.26 10.26 10.29 9.686 11.08 148,183,450 10.300 -6.21%
2018-08-31 0 23 15.84 15.82 15.84 2,763,082,119 10.94 10.93 10.94 9.216 11.86 266,759,924 10.358 12.34%
2018-07-31 0 21 14.10 14.10 14.12 2,424,737,834 9.741 9.741 9.755 9.050 10.79 239,531,975 10.123 -10.98%
2018-06-29 0 20 15.84 15.84 15.86 2,981,036,941 10.94 10.94 10.96 10.11 13.40 253,940,895 11.739 -9.25%
2018-05-31 0 21 18.40 18.38 18.40 1,977,664,346 12.06 12.05 12.06 11.76 13.04 160,149,144 12.349 -2.54%
2018-04-30 0 19 18.88 18.88 18.92 1,962,582,953 12.37 12.37 12.40 11.68 13.14 157,406,337 12.468 -3.58%
2018-03-29 0 21 19.58 19.50 19.58 3,845,108,222 12.83 12.78 12.83 11.67 14.29 299,876,285 12.822 6.30%
2018-02-28 0 18 18.42 18.42 18.44 3,938,981,396 12.07 12.07 12.08 11.61 15.07 304,917,044 12.918 -16.27%
2018-01-31 0 22 22.00 22.00 22.10 5,380,504,403 14.42 14.42 14.48 11.64 15.63 385,137,753 13.970 24.86%
2017-12-29 0 19 17.62 17.62 17.68 1,705,247,500 11.55 11.55 11.59 10.21 11.77 154,341,465 11.049 5.51%
2017-11-30 0 22 16.70 16.70 16.82 2,271,102,713 10.94 10.94 11.02 10.67 11.86 201,888,658 11.249 0.48%
2017-10-31 0 20 16.62 16.62 16.72 3,192,672,878 10.89 10.89 10.96 10.89 13.17 263,925,558 12.097 -8.18%
2017-09-29 0 21 18.10 18.06 18.10 5,663,525,218 11.86 11.84 11.86 11.16 14.19 455,859,306 12.424 1.15%
2017-08-31 0 22 18.28 18.28 18.30 4,725,794,026 11.73 11.73 11.74 8.686 11.98 462,056,599 10.228 30.95%
2017-07-31 0 21 13.96 13.96 13.98 3,172,065,028 8.955 8.955 8.968 7.788 9.366 366,360,371 8.6583 14.99%
2017-06-30 0 22 12.14 12.14 12.16 1,643,766,472 7.788 7.788 7.801 7.647 8.545 205,596,015 7.9951 -3.65%
2017-05-31 1 20 12.60 12.58 12.60 2,374,567,458 8.083 8.070 8.083 6.976 8.237 316,006,600 7.5143 2.60%
2017-04-28 0 17 13.10 13.10 13.12 2,013,108,442 7.878 7.878 7.890 7.337 8.347 254,706,267 7.9036 7.91%
2017-03-31 0 23 12.14 12.14 12.18 3,715,215,606 7.301 7.301 7.325 6.423 8.227 495,237,069 7.5019 13.25%
2017-02-28 0 20 10.72 10.70 10.72 1,401,588,255 6.447 6.435 6.447 5.894 6.784 218,458,270 6.4158 7.41%
2017-01-27 0 19 9.980 9.980 10.02 757,008,477 6.002 6.002 6.026 5.533 6.146 128,428,712 5.8944 6.40%
2016-12-30 0 20 9.380 9.380 9.390 841,386,181 5.641 5.641 5.647 5.412 6.146 144,863,055 5.8081 -4.87%
2016-11-30 0 22 9.860 9.860 9.920 946,438,141 5.930 5.930 5.966 5.924 6.711 152,357,927 6.2119 -10.04%
2016-10-31 0 19 10.96 10.96 11.02 1,796,029,733 6.591 6.591 6.627 6.435 7.493 268,492,805 6.6893 -10.16%
2016-09-30 0 21 12.20 12.20 12.22 2,112,634,465 7.337 7.337 7.349 7.265 8.227 269,915,226 7.8270 -4.43%
2016-08-31 0 22 13.10 13.00 13.10 2,239,273,546 7.677 7.618 7.677 6.622 7.946 304,808,815 7.3465 11.58%
2016-07-29 0 20 11.74 11.74 11.76 2,295,387,160 6.880 6.880 6.892 5.678 7.196 354,868,208 6.4683 20.16%
2016-06-30 0 21 9.770 9.770 9.800 1,285,421,561 5.725 5.725 5.743 5.293 5.819 231,119,452 5.5617 5.02%
2016-05-31 0 21 10.32 10.32 10.34 1,091,950,604 5.452 5.452 5.462 5.045 5.779 204,313,112 5.3445 -4.97%
2016-04-29 0 20 10.86 10.84 10.88 1,232,203,033 5.737 5.727 5.748 5.600 6.054 211,646,427 5.8220 -2.34%
2016-03-31 0 21 11.12 11.08 11.16 2,417,558,680 5.874 5.853 5.896 4.834 6.075 431,925,463 5.5972 21.13%
2016-02-29 0 18 9.180 9.110 9.200 797,821,278 4.850 4.813 4.860 4.237 4.997 170,593,276 4.6767 10.34%
2016-01-29 0 20 8.320 8.310 8.330 1,103,920,833 4.395 4.390 4.401 4.004 4.997 249,818,232 4.4189 -12.88%
2015-12-31 0 22 9.550 9.550 9.570 1,623,114,927 5.045 5.045 5.056 4.501 5.114 328,782,848 4.9367 9.39%
2015-11-30 0 21 8.730 8.640 8.740 1,247,782,584 4.612 4.564 4.617 4.057 4.802 281,234,579 4.4368 13.08%
2015-10-30 0 20 7.720 7.690 7.710 734,103,695 4.078 4.062 4.073 3.809 4.263 180,290,367 4.0718 9.97%
2015-09-30 0 20 7.020 6.990 7.090 778,336,322 3.709 3.693 3.745 3.288 4.004 211,216,301 3.6850 4.34%
2015-08-31 0 21 7.080 7.030 7.120 1,461,686,222 3.554 3.529 3.574 3.188 4.082 405,109,780 3.6081 -8.65%
2015-07-31 0 22 7.750 7.740 7.780 1,994,817,070 3.891 3.886 3.906 3.665 4.835 478,442,912 4.1694 -18.51%
2015-06-30 0 22 9.510 9.500 9.530 2,202,747,064 4.774 4.769 4.784 4.267 5.111 459,863,746 4.7900 4.74%
2015-05-29 0 19 9.080 9.050 9.080 3,162,546,377 4.558 4.543 4.558 4.533 5.472 640,666,233 4.9363 -8.47%
2015-04-30 0 19 9.920 9.910 9.920 3,814,046,853 4.980 4.975 4.980 3.926 4.995 829,788,697 4.5964 24.78%
2015-03-31 0 22 7.950 7.950 7.960 2,364,063,514 3.991 3.991 3.996 3.740 4.744 586,993,325 4.0274 -11.86%
2015-02-27 0 18 9.020 9.040 9.050 943,297,790 4.528 4.538 4.543 4.297 4.644 212,483,430 4.4394 2.38%
2015-01-30 0 21 8.810 8.870 8.900 2,519,261,224 4.423 4.453 4.468 4.383 5.301 522,503,700 4.8215 -7.17%
2014-12-31 0 21 9.490 9.500 9.520 1,734,876,490 4.764 4.769 4.779 4.523 5.020 362,389,865 4.7873 -0.94%
2014-11-28 0 20 9.580 9.540 9.570 2,278,778,121 4.809 4.789 4.804 4.046 4.845 509,899,067 4.4691 13.37%
2014-10-31 0 21 8.450 8.450 8.500 1,769,211,026 4.242 4.242 4.267 3.841 4.423 430,451,944 4.1101 7.64%
2014-09-30 0 21 7.850 7.820 7.850 2,522,332,861 3.941 3.926 3.941 3.876 4.965 568,555,352 4.4364 -15.95%
2014-08-29 0 21 9.340 9.340 9.350 2,178,381,120 4.689 4.689 4.694 4.674 5.753 422,744,315 5.1530 -18.36%
2014-07-31 0 22 11.44 11.44 11.46 1,931,235,425 5.743 5.743 5.753 4.804 5.783 358,177,404 5.3918 19.54%
2014-06-30 0 20 9.570 9.550 9.570 1,137,919,640 4.804 4.794 4.804 4.629 5.309 230,757,248 4.9312 -4.74%
2014-05-30 0 20 10.66 10.60 10.62 1,326,365,757 5.044 5.015 5.025 4.485 5.053 277,993,215 4.7712 5.34%
2014-04-30 0 20 10.12 10.08 10.12 1,460,254,293 4.788 4.769 4.788 4.712 5.640 282,417,645 5.1705 -9.48%
2014-03-31 0 21 11.18 11.12 11.16 1,544,816,769 5.290 5.261 5.280 4.485 5.299 321,362,324 4.8071 6.27%
2014-02-28 0 19 10.52 10.46 10.56 1,252,519,608 4.977 4.949 4.996 4.689 5.337 250,443,077 5.0012 2.14%
2014-01-30 0 21 10.30 10.28 10.30 1,639,481,663 4.873 4.864 4.873 4.731 5.611 323,840,929 5.0626 -9.17%
2013-12-31 0 20 11.34 11.34 11.40 1,151,753,981 5.365 5.365 5.394 5.261 5.962 208,014,937 5.5369 -8.99%
2013-11-29 0 21 12.46 12.46 12.50 900,656,877 5.895 5.895 5.914 5.763 6.473 149,221,775 6.0357 -8.38%
2013-10-31 0 21 13.60 13.60 13.62 1,461,588,076 6.435 6.435 6.444 5.649 6.558 236,177,858 6.1885 12.21%
2013-09-30 0 20 12.12 12.02 12.16 1,137,212,797 5.734 5.687 5.753 5.659 6.179 192,811,586 5.8981 -3.13%
2013-08-30 0 21 12.66 12.60 12.64 1,832,639,997 5.920 5.892 5.911 5.480 6.491 310,507,749 5.9021 4.98%
2013-07-31 0 22 12.06 12.04 12.16 1,782,893,473 5.639 5.630 5.686 4.625 5.696 347,633,163 5.1287 7.49%
2013-06-28 0 19 11.22 11.16 11.22 1,889,623,752 5.247 5.219 5.247 4.686 6.389 346,154,898 5.4589 -18.78%
2013-05-31 0 21 14.46 14.18 14.46 1,498,803,768 6.460 6.335 6.460 6.121 6.701 234,597,194 6.3888 2.99%
2013-04-30 0 20 14.04 13.94 14.04 1,988,495,788 6.272 6.228 6.272 5.620 6.523 324,389,446 6.1300 7.83%
2013-03-28 0 20 13.02 13.02 13.10 2,041,732,164 5.817 5.817 5.852 4.914 5.969 375,845,810 5.4324 -1.06%
2013-02-28 0 17 13.16 13.02 13.12 1,648,726,136 5.879 5.817 5.861 5.361 6.371 285,281,928 5.7793 -6.53%
2013-01-31 0 22 14.08 14.06 14.12 2,586,979,844 6.290 6.281 6.308 5.781 7.273 398,992,295 6.4838 9.15%
2012-12-31 0 19 12.90 12.90 12.92 1,725,308,544 5.763 5.763 5.772 5.450 5.933 302,768,639 5.6984 -2.42%
2012-11-30 0 22 13.22 13.14 13.22 2,365,863,143 5.906 5.870 5.906 4.226 5.986 473,193,600 4.9998 38.72%
2012-10-31 0 20 9.530 9.510 9.530 1,084,841,953 4.258 4.249 4.258 3.829 4.280 266,973,053 4.0635 6.72%
2012-09-28 0 20 8.930 8.920 8.970 1,085,352,095 3.990 3.985 4.007 3.847 4.401 265,869,093 4.0823 1.07%
2012-08-31 0 23 8.960 8.930 9.000 1,167,969,751 3.947 3.934 3.965 3.859 4.485 282,583,779 4.1332 -9.40%
2012-07-31 0 21 9.890 9.920 9.960 1,976,116,074 4.357 4.370 4.388 4.075 4.855 435,583,205 4.5367 -2.85%
2012-06-29 0 21 10.18 10.18 10.24 1,898,520,817 4.485 4.485 4.511 4.141 4.846 417,480,588 4.5476 -0.39%
2012-05-31 0 22 10.22 10.28 10.34 1,605,491,841 4.503 4.529 4.555 3.786 4.585 375,332,886 4.2775 3.33%
2012-04-30 0 18 10.36 10.30 10.36 1,345,585,767 4.358 4.332 4.358 3.870 4.366 320,586,650 4.1973 12.00%
2012-03-30 0 22 9.250 9.370 9.460 1,673,577,593 3.891 3.941 3.979 3.676 4.290 415,147,156 4.0313 -9.67%
2012-02-29 0 21 10.24 10.14 10.26 2,285,782,628 4.307 4.265 4.315 3.176 4.400 598,161,537 3.8213 34.74%
2012-01-31 0 18 7.600 7.590 7.600 990,634,319 3.197 3.192 3.197 2.440 3.386 332,452,431 2.9798 23.78%
2011-12-30 0 20 6.140 6.150 6.170 765,097,782 2.583 2.587 2.595 2.545 2.986 277,999,277 2.7522 0.66%
2011-11-30 0 22 6.100 6.150 6.180 973,136,723 2.566 2.587 2.599 2.406 3.281 352,447,724 2.7611 -20.68%
2011-10-31 0 20 7.690 7.640 7.720 1,318,449,450 3.235 3.213 3.247 2.305 3.314 468,445,925 2.8145 32.13%
2011-09-30 0 20 5.820 5.820 5.860 2,167,026,521 2.448 2.448 2.465 2.305 3.973 722,695,831 2.9985 -36.08%
2011-08-31 0 23 9.390 9.350 9.390 2,126,446,763 3.830 3.814 3.830 3.059 4.226 565,575,971 3.7598 -6.66%
2011-07-29 0 20 10.06 10.04 10.06 2,201,204,083 4.103 4.095 4.103 4.034 4.617 509,380,658 4.3213 -5.09%
2011-06-30 0 21 10.60 10.58 10.60 2,100,456,249 4.324 4.315 4.324 3.887 4.454 508,165,779 4.1334 -2.03%
2011-05-31 0 20 10.82 10.84 10.90 1,902,770,913 4.413 4.421 4.446 4.062 4.446 453,884,978 4.1922 2.27%
2011-04-29 0 18 10.58 10.54 10.60 2,820,972,855 4.315 4.299 4.324 4.283 4.689 625,252,597 4.5117 -4.62%
2011-03-31 0 23 11.58 11.60 11.62 3,203,455,560 4.525 4.532 4.540 3.782 4.611 761,173,639 4.2086 10.92%
2011-02-28 0 18 10.44 10.38 10.44 2,223,011,326 4.079 4.056 4.079 3.962 4.728 521,306,327 4.2643 -8.90%
2011-01-31 0 21 11.46 11.44 11.46 3,520,662,206 4.478 4.470 4.478 4.337 4.900 747,815,192 4.7079 3.06%
2010-12-31 0 22 11.12 10.94 11.16 1,583,313,677 4.345 4.274 4.360 3.993 4.415 372,479,087 4.2507 7.75%
2010-11-30 0 22 10.32 10.30 10.32 3,339,680,335 4.032 4.024 4.032 3.923 4.790 762,470,257 4.3801 -6.69%
2010-10-29 0 20 11.06 11.04 11.06 4,903,620,406 4.321 4.314 4.321 4.142 4.970 1,095,497,308 4.4762 1.47%
2010-09-30 0 21 10.90 10.88 10.90 3,514,487,179 4.259 4.251 4.259 4.181 4.837 775,600,696 4.5313 -2.45%
2010-08-31 0 22 11.28 11.30 11.32 3,756,773,657 4.366 4.374 4.381 4.110 5.109 809,686,881 4.6398 -7.24%
2010-07-30 0 21 12.16 12.16 12.18 3,598,686,907 4.707 4.707 4.714 3.677 4.861 819,944,549 4.3889 21.72%
2010-06-30 0 21 9.990 9.940 10.00 2,855,251,432 3.867 3.847 3.871 3.650 4.358 720,534,456 3.9627 1.22%
2010-05-31 0 20 9.870 9.860 9.870 4,050,455,127 3.820 3.816 3.820 3.309 4.064 1,095,455,877 3.6975 -4.91%
2010-04-30 0 19 10.38 10.34 10.38 6,185,422,371 4.018 4.002 4.018 3.785 5.201 1,400,517,073 4.4165 -15.23%
2010-03-31 0 23 12.72 12.64 12.72 4,141,086,014 4.739 4.709 4.739 4.344 4.933 885,211,388 4.6781 10.42%
2010-02-26 0 18 11.52 11.50 11.52 2,051,824,918 4.292 4.285 4.292 3.912 4.389 492,980,237 4.1621 4.35%
2010-01-29 0 20 11.04 10.98 11.00 4,693,273,901 4.113 4.091 4.098 3.972 5.268 1,008,878,025 4.6520 -19.42%
2009-12-31 0 22 13.70 13.68 13.74 5,515,765,821 5.104 5.097 5.119 4.888 5.984 1,016,861,633 5.4243 0.88%
2009-11-30 0 21 13.58 13.48 13.60 3,696,260,194 5.060 5.022 5.067 4.829 5.738 692,089,625 5.3407 -9.22%
2009-10-30 0 20 14.96 14.96 14.98 6,341,921,673 5.574 5.574 5.581 4.844 6.237 1,117,699,006 5.6741 9.84%
2009-09-30 0 22 13.62 13.58 13.68 5,509,126,222 5.075 5.060 5.097 4.739 5.678 1,040,118,483 5.2966 7.58%
2009-08-31 0 21 12.66 12.66 12.68 8,270,318,353 4.717 4.717 4.724 4.508 6.595 1,482,142,107 5.5800 -25.88%
2009-07-31 0 22 17.08 17.08 17.10 8,023,707,788 6.364 6.364 6.371 5.671 6.863 1,276,919,641 6.2836 -1.84%
2009-06-30 0 22 17.40 17.38 17.40 9,442,373,181 6.483 6.475 6.483 5.760 7.072 1,470,159,585 6.4227 -0.68%
2009-05-29 0 19 17.52 17.52 17.54 8,523,398,886 6.528 6.528 6.535 4.844 6.610 1,514,699,733 5.6271 38.17%
2009-04-30 0 20 12.68 12.66 12.68 7,831,462,241 4.724 4.717 4.724 3.335 4.799 1,876,302,683 4.1739 45.14%
2009-03-31 0 22 9.000 9.000 9.020 6,656,204,334 3.255 3.255 3.262 1.920 3.566 2,366,885,322 2.8122 52.54%
2009-02-27 0 20 5.900 5.880 5.900 4,131,567,495 2.134 2.127 2.134 2.083 2.937 1,644,529,676 2.5123 -9.23%
2009-01-30 0 18 6.500 6.500 6.530 3,098,225,251 2.351 2.351 2.362 2.065 3.429 1,194,703,782 2.5933 -23.98%
2008-12-31 0 21 8.550 8.520 8.550 6,169,305,253 3.092 3.081 3.092 1.682 3.418 2,395,158,000 2.5757 78.87%
2008-11-28 0 20 4.780 4.770 4.780 3,388,186,761 1.729 1.725 1.729 1.060 1.989 2,207,850,425 1.5346 34.65%
2008-10-31 0 21 3.550 3.550 3.560 4,190,965,555 1.284 1.284 1.288 0.832 2.995 2,413,443,187 1.7365 -48.92%
2008-09-30 0 21 6.950 6.950 6.960 6,136,445,484 2.514 2.514 2.517 2.203 4.948 1,873,609,305 3.2752 -49.27%
2008-08-29 0 19 13.70 13.70 13.72 4,449,988,504 4.955 4.955 4.962 4.203 5.989 920,613,448 4.8337 -15.12%
2008-07-31 0 22 16.14 16.12 16.14 6,323,389,185 5.837 5.830 5.837 4.658 6.619 1,105,767,535 5.7186 11.00%
2008-06-30 0 20 14.54 14.52 14.54 4,916,211,838 5.259 5.251 5.259 5.071 7.324 803,133,119 6.1213 -22.91%
2008-05-30 0 20 18.86 18.84 18.86 6,459,504,708 6.821 6.814 6.821 6.148 8.481 921,638,110 7.0087 -15.43%
2008-04-30 0 21 22.30 22.10 22.25 10,547,734,446 8.065 7.993 8.047 6.365 8.517 1,412,921,204 7.4652 9.40%
2008-03-31 0 19 20.65 20.45 20.50 10,993,195,764 7.373 7.301 7.319 5.320 8.444 1,617,148,712 6.7979 -15.20%
2008-02-29 0 19 24.35 24.05 24.35 8,902,569,400 8.693 8.586 8.693 7.337 9.640 1,043,043,710 8.5352 19.95%
2008-01-31 0 22 20.30 20.20 20.35 10,190,813,852 7.248 7.212 7.265 6.783 10.23 1,221,911,330 8.3401 -26.98%
2007-12-31 0 19 27.80 27.80 27.85 9,765,205,799 9.925 9.925 9.943 8.711 12.35 940,556,243 10.382 -15.63%
2007-11-30 0 22 32.95 32.95 33.00 16,329,582,372 11.76 11.76 11.78 9.800 16.28 1,299,376,345 12.567 -18.14%
2007-10-31 0 21 40.25 40.20 40.25 14,460,531,899 14.37 14.35 14.37 11.00 14.64 1,127,117,567 12.830 9.67%
2007-09-28 0 19 36.70 36.65 36.70 7,977,335,176 13.10 13.08 13.10 11.09 14.58 621,165,908 12.843 17.03%
2007-08-31 0 23 31.50 31.45 31.50 7,511,035,855 11.20 11.18 11.20 7.482 11.78 760,331,004 9.8786 9.38%
2007-07-31 0 21 28.80 28.50 28.80 5,883,496,284 10.24 10.13 10.24 8.530 10.79 613,194,261 9.5948 20.25%
2007-06-29 0 20 23.95 23.70 23.95 4,564,713,212 8.513 8.424 8.513 6.860 8.886 584,738,241 7.8064 20.96%
2007-05-31 0 21 19.80 19.76 19.82 3,706,583,703 7.038 7.023 7.045 6.473 7.177 542,588,120 6.8313 5.96%
2007-04-30 0 18 18.88 18.78 18.80 3,999,703,389 6.642 6.607 6.614 6.107 7.511 595,529,443 6.7162 8.51%
2007-03-30 0 22 17.40 17.32 17.36 3,105,916,254 6.121 6.093 6.107 4.531 6.234 582,913,933 5.3283 21.68%
2007-02-28 0 18 14.30 14.30 14.46 2,381,200,888 5.031 5.031 5.087 4.503 5.593 455,433,187 5.2284 -5.17%
2007-01-31 0 22 15.08 15.00 15.08 4,140,112,325 5.305 5.277 5.305 5.207 6.135 741,334,858 5.5847 -10.24%
2006-12-29 0 19 16.80 16.76 16.78 2,448,913,610 5.910 5.896 5.903 4.967 6.030 451,436,457 5.4247 6.33%
2006-11-30 0 22 15.80 15.82 15.86 3,603,858,889 5.558 5.565 5.579 4.489 5.748 718,147,052 5.0183 24.41%
2006-10-31 0 20 12.70 12.70 12.84 2,175,115,173 4.468 4.468 4.517 2.973 4.552 555,056,880 3.9187 20.17%
2006-09-29 0 21 10.98 10.86 11.00 1,402,556,578 3.718 3.677 3.725 3.267 3.758 408,979,044 3.4294 12.33%
2006-08-31 0 23 39.10 38.95 39.00 1,207,651,330 3.310 3.297 3.301 3.073 3.555 363,208,343 3.3250 5.11%
2006-07-31 0 21 37.20 37.20 37.30 938,045,499 3.149 3.149 3.157 2.709 3.208 321,698,430 2.9159 3.33%
2006-06-30 0 22 36.00 35.90 36.00 1,333,139,925 3.047 3.039 3.047 2.506 3.733 451,473,793 2.9529 -17.34%
2006-05-30 0 20 43.55 43.25 43.55 1,943,729,094 3.686 3.661 3.686 3.174 4.249 525,820,939 3.6966 8.60%
2006-04-28 0 17 40.10 40.10 40.55 1,194,507,773 3.394 3.394 3.433 3.090 3.826 342,775,061 3.4848 -0.91%
2006-03-31 0 23 41.10 41.15 41.40 1,906,502,453 3.426 3.430 3.451 2.651 3.455 639,602,405 2.9808 25.11%
2006-02-28 0 20 32.85 32.75 32.85 712,228,998 2.738 2.730 2.738 2.626 2.896 257,108,514 2.7701 -2.09%
2006-01-27 0 19 33.55 33.45 33.55 777,563,527 2.796 2.788 2.796 2.250 2.809 307,506,811 2.5286 24.26%
2005-12-30 0 20 27.00 26.70 27.00 577,240,007 2.250 2.225 2.250 2.042 2.313 259,994,055 2.2202 8.22%
2005-11-30 0 22 24.95 24.75 25.10 415,020,962 2.080 2.063 2.092 1.792 2.109 213,968,354 1.9396 16.59%
2005-10-31 0 20 21.40 21.35 21.40 504,462,904 1.784 1.780 1.784 1.734 1.996 267,522,489 1.8857 -5.10%
2005-09-30 0 21 22.55 22.40 22.55 997,458,241 1.880 1.867 1.880 1.225 1.992 628,758,865 1.5864 51.34%
2005-08-31 0 23 14.90 14.85 14.90 484,900,114 1.242 1.238 1.242 0.963 1.267 436,011,817 1.1121 30.13%
2005-07-29 0 12 11.45 11.40 11.45 220,810,610 0.954 0.950 0.954 0.900 0.979 235,625,129 0.9371

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