Prosperity Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00808  2005-12-16    
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.

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Trade date S D Close Bid Ask Turnover $ Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2026-05-13 0 8 1.480 1.470 1.480 27,876,659 1.480 1.470 1.480 1.430 1.530 18,863,953 1.4778 2.78%
2026-04-30 0 19 1.440 1.420 1.440 44,256,877 1.440 1.420 1.440 1.375 1.450 31,127,140 1.4218 5.48%
2026-03-31 0 22 1.420 1.420 1.430 61,797,811 1.365 1.365 1.375 1.336 1.452 44,793,853 1.3796 -5.33%
2026-02-27 0 17 1.500 1.500 1.510 74,157,485 1.442 1.442 1.452 1.336 1.481 53,249,733 1.3926 2.04%
2026-01-30 0 21 1.470 1.470 1.480 53,091,754 1.413 1.413 1.423 1.346 1.442 38,070,312 1.3946 2.80%
2025-12-31 0 21 1.430 1.420 1.430 21,596,048 1.375 1.365 1.375 1.356 1.404 15,673,324 1.3779 -1.38%
2025-11-28 0 20 1.450 1.450 1.460 71,290,178 1.394 1.394 1.404 1.317 1.452 51,735,198 1.3780 3.57%
2025-10-31 0 20 1.400 1.400 1.410 37,241,322 1.346 1.346 1.356 1.288 1.365 27,965,556 1.3317 0.00%
2025-09-30 0 22 1.400 1.390 1.400 76,245,307 1.346 1.336 1.346 1.279 1.394 57,223,823 1.3324 3.59%
2025-08-29 0 21 1.410 1.410 1.420 42,448,918 1.299 1.299 1.309 1.244 1.336 32,719,672 1.2974 2.92%
2025-07-31 0 22 1.370 1.370 1.380 52,450,697 1.262 1.262 1.272 1.253 1.309 41,153,825 1.2745 -0.72%
2025-06-30 0 21 1.380 1.380 1.390 71,677,059 1.272 1.272 1.281 1.180 1.290 57,750,302 1.2412 5.34%
2025-05-30 0 20 1.310 1.300 1.310 39,462,097 1.207 1.198 1.207 1.087 1.216 33,936,748 1.1628 11.97%
2025-04-30 0 19 1.170 1.170 1.180 45,280,633 1.078 1.078 1.087 1.004 1.164 42,598,995 1.0630 -5.22%
2025-03-31 0 21 1.290 1.280 1.290 70,972,029 1.138 1.129 1.138 1.085 1.217 61,465,597 1.1547 1.57%
2025-02-28 0 20 1.270 1.260 1.270 43,170,398 1.120 1.111 1.120 1.067 1.146 39,329,401 1.0977 3.25%
2025-01-28 0 19 1.230 1.220 1.230 15,547,811 1.085 1.076 1.085 1.058 1.102 14,397,181 1.0799 -0.81%
2024-12-31 0 20 1.240 1.230 1.240 23,483,887 1.093 1.085 1.093 1.058 1.120 21,636,750 1.0854 3.33%
2024-11-29 0 21 1.200 1.200 1.210 28,678,856 1.058 1.058 1.067 1.058 1.164 25,702,447 1.1158 -7.69%
2024-10-31 0 21 1.300 1.300 1.310 50,879,524 1.146 1.146 1.155 1.146 1.305 41,624,083 1.2224 -6.47%
2024-09-30 0 19 1.390 1.380 1.390 68,121,671 1.226 1.217 1.226 1.129 1.279 57,824,192 1.1781 1.00%
2024-08-30 0 22 1.440 1.420 1.440 29,119,971 1.214 1.197 1.214 1.121 1.222 25,020,327 1.1639 8.27%
2024-07-31 0 22 1.330 1.330 1.340 24,098,439 1.121 1.121 1.129 1.121 1.180 20,913,958 1.1523 -3.62%
2024-06-28 0 19 1.380 1.380 1.390 22,607,351 1.163 1.163 1.171 1.112 1.180 19,604,079 1.1532 -0.72%
2024-05-31 0 21 1.390 1.390 1.400 45,043,174 1.171 1.171 1.180 1.037 1.247 39,253,139 1.1475 11.20%
2024-04-30 0 20 1.250 1.240 1.250 42,946,793 1.053 1.045 1.053 0.927 1.053 43,342,938 0.9909 1.33%
2024-03-28 0 20 1.300 1.300 1.310 42,131,449 1.040 1.040 1.048 0.976 1.072 40,914,232 1.0298 0.78%
2024-02-29 0 19 1.290 1.290 1.300 26,866,465 1.032 1.032 1.040 0.976 1.056 26,703,032 1.0061 3.20%
2024-01-31 0 22 1.250 1.240 1.250 37,037,428 1.000 0.992 1.000 0.984 1.120 35,392,845 1.0465 -10.07%
2023-12-29 0 19 1.390 1.390 1.400 35,314,689 1.112 1.112 1.120 1.048 1.136 32,561,975 1.0845 2.96%
2023-11-30 0 22 1.350 1.350 1.360 36,794,516 1.080 1.080 1.088 1.048 1.176 33,730,453 1.0908 0.00%
2023-10-31 0 20 1.350 1.350 1.370 32,415,532 1.080 1.080 1.096 1.080 1.176 28,499,376 1.1374 -6.90%
2023-09-29 0 19 1.450 1.430 1.450 71,070,774 1.160 1.144 1.160 1.128 1.224 60,677,403 1.1713 -2.68%
2023-08-31 0 23 1.490 1.490 1.500 146,872,928 1.192 1.192 1.200 1.181 1.311 121,219,692 1.2116 -7.50%
2023-07-31 0 20 1.690 1.690 1.720 73,621,545 1.288 1.288 1.311 1.265 1.372 56,699,558 1.2985 -3.98%
2023-06-30 0 21 1.760 1.740 1.760 58,800,854 1.342 1.326 1.342 1.265 1.403 44,430,708 1.3234 6.67%
2023-05-31 0 21 1.650 1.650 1.660 73,292,980 1.258 1.258 1.265 1.258 1.502 53,234,783 1.3768 -13.16%
2023-04-28 0 17 1.900 1.900 1.920 38,913,597 1.448 1.448 1.464 1.441 1.563 25,827,168 1.5067 -5.00%
2023-03-31 0 23 2.000 2.000 2.020 61,358,746 1.524 1.524 1.540 1.517 1.765 37,629,104 1.6306 -12.16%
2023-02-28 0 20 2.360 2.360 2.370 57,694,749 1.736 1.736 1.743 1.603 1.736 34,411,144 1.6766 3.51%
2023-01-31 0 18 2.280 2.240 2.280 50,237,404 1.677 1.647 1.677 1.456 1.706 31,734,849 1.5830 14.57%
2022-12-30 0 20 1.990 1.990 2.010 69,517,135 1.463 1.463 1.478 1.272 1.500 50,272,286 1.3828 15.03%
2022-11-30 0 22 1.730 1.730 1.760 77,905,626 1.272 1.272 1.294 1.162 1.397 61,877,741 1.2590 4.22%
2022-10-31 0 20 1.660 1.650 1.660 35,011,771 1.221 1.213 1.221 1.221 1.530 25,688,336 1.3629 -16.58%
2022-09-30 0 21 1.990 1.990 2.010 48,321,105 1.463 1.463 1.478 1.375 1.684 31,310,863 1.5433 -11.95%
2022-08-31 0 23 2.260 2.260 2.280 42,101,293 1.662 1.662 1.677 1.662 1.743 24,670,368 1.7066 -2.24%
2022-07-29 0 20 2.400 2.390 2.410 27,156,880 1.700 1.693 1.707 1.665 1.728 15,971,941 1.7003 0.00%
2022-06-30 0 21 2.400 2.400 2.410 49,162,723 1.700 1.700 1.707 1.665 1.913 28,046,091 1.7529 -10.78%
2022-05-31 0 20 2.690 2.680 2.690 45,032,414 1.906 1.898 1.906 1.849 1.962 23,724,804 1.8981 0.00%
2022-04-29 0 18 2.690 2.690 2.710 55,611,917 1.906 1.906 1.920 1.906 2.068 28,303,217 1.9649 -5.61%
2022-03-31 0 23 2.850 2.830 2.850 65,707,024 2.019 2.005 2.019 1.871 2.097 33,175,190 1.9806 1.19%
2022-02-28 0 17 2.900 2.900 2.930 34,375,564 1.995 1.995 2.016 1.974 2.119 16,608,096 2.0698 -4.29%
2022-01-31 0 21 3.030 3.030 3.070 41,155,765 2.084 2.084 2.112 2.084 2.146 19,428,944 2.1183 -1.62%
2021-12-31 0 22 3.080 3.070 3.080 55,704,185 2.119 2.112 2.119 2.071 2.133 26,588,989 2.0950 2.67%
2021-11-30 0 22 3.000 3.000 3.050 87,788,066 2.064 2.064 2.098 2.057 2.153 41,906,065 2.0949 -1.64%
2021-10-29 0 18 3.050 3.050 3.060 105,768,450 2.098 2.098 2.105 2.036 2.140 50,461,762 2.0960 -1.61%
2021-09-30 0 21 3.100 3.070 3.100 413,480,277 2.133 2.112 2.133 1.954 2.188 193,800,364 2.1335 0.98%
2021-08-31 0 22 3.070 3.040 3.070 116,745,167 2.112 2.091 2.112 1.984 2.119 57,423,244 2.0331 5.06%
2021-07-30 0 21 3.010 2.990 3.010 139,128,517 2.010 1.997 2.010 1.977 2.137 68,135,102 2.0420 1.35%
2021-06-30 0 21 2.970 2.970 2.980 89,488,860 1.984 1.984 1.990 1.897 2.030 45,308,765 1.9751 4.58%
2021-05-31 0 20 2.840 2.840 2.850 65,427,904 1.897 1.897 1.903 1.737 1.917 35,785,197 1.8284 9.65%
2021-04-30 0 19 2.590 2.590 2.620 83,188,436 1.730 1.730 1.750 1.716 1.770 47,594,549 1.7479 -0.38%
2021-03-31 0 23 2.600 2.600 2.620 101,534,118 1.737 1.737 1.750 1.634 1.770 59,759,340 1.6991 4.62%
2021-02-26 0 18 2.570 2.540 2.570 73,725,719 1.660 1.640 1.660 1.524 1.692 46,061,468 1.6006 6.64%
2021-01-29 0 20 2.410 2.380 2.410 48,382,562 1.556 1.537 1.556 1.511 1.595 31,150,757 1.5532 -0.41%
2020-12-31 0 22 2.420 2.420 2.440 51,368,104 1.563 1.563 1.576 1.550 1.608 32,467,500 1.5821 -1.63%
2020-11-30 0 21 2.460 2.440 2.460 90,121,119 1.589 1.576 1.589 1.401 1.589 59,962,645 1.5030 11.82%
2020-10-30 0 18 2.200 2.200 2.210 36,436,814 1.421 1.421 1.427 1.414 1.492 24,987,786 1.4582 -3.93%
2020-09-30 0 22 2.290 2.280 2.290 38,794,492 1.479 1.472 1.479 1.453 1.524 26,055,996 1.4889 -3.38%
2020-08-31 0 21 2.370 2.350 2.370 74,174,555 1.531 1.518 1.531 1.413 1.550 49,437,926 1.5004 5.56%
2020-07-31 0 22 2.330 2.310 2.330 66,389,236 1.450 1.438 1.450 1.406 1.525 45,585,128 1.4564 0.87%
2020-06-30 0 21 2.310 2.280 2.310 84,332,239 1.438 1.419 1.438 1.350 1.481 59,025,343 1.4287 5.48%
2020-05-29 0 20 2.190 2.160 2.190 64,630,016 1.363 1.344 1.363 1.313 1.556 45,106,656 1.4328 -12.05%
2020-04-29 0 19 2.490 2.490 2.500 66,888,542 1.550 1.550 1.556 1.413 1.581 44,572,390 1.5007 2.47%
2020-03-31 0 22 2.430 2.430 2.440 171,496,373 1.512 1.512 1.518 1.329 1.766 109,936,305 1.5600 -10.75%
2020-02-28 0 20 2.830 2.830 2.840 64,914,715 1.694 1.694 1.700 1.694 1.808 36,913,517 1.7586 -4.71%
2020-01-31 0 20 2.970 2.960 2.970 71,342,924 1.778 1.772 1.778 1.754 1.862 39,468,253 1.8076 -2.62%
2019-12-31 0 20 3.050 3.050 3.070 50,847,370 1.826 1.826 1.838 1.748 1.856 28,226,749 1.8014 2.69%
2019-11-29 0 21 2.970 2.950 2.970 91,067,726 1.778 1.766 1.778 1.700 1.898 50,616,098 1.7992 -3.88%
2019-10-31 0 21 3.090 3.080 3.090 110,741,789 1.850 1.844 1.850 1.646 1.850 63,464,427 1.7449 6.55%
2019-09-30 0 21 2.900 2.880 2.910 93,609,851 1.736 1.724 1.742 1.682 1.820 53,701,796 1.7431 -0.34%
2019-08-30 0 22 2.910 2.910 2.920 147,797,265 1.742 1.742 1.748 1.718 1.906 81,320,960 1.8175 -8.03%
2019-07-31 0 22 3.260 3.260 3.270 118,432,516 1.894 1.894 1.900 1.894 2.080 59,034,009 2.0062 -4.40%
2019-06-28 0 19 3.410 3.400 3.410 81,781,876 1.982 1.976 1.982 1.889 1.987 41,954,185 1.9493 3.02%
2019-05-31 0 21 3.310 3.290 3.310 127,323,005 1.923 1.912 1.923 1.906 2.011 65,162,033 1.9539 -1.78%
2019-04-30 0 19 3.370 3.360 3.370 159,471,164 1.958 1.952 1.958 1.935 2.069 79,530,017 2.0052 -2.42%
2019-03-29 0 21 3.540 3.540 3.550 217,559,217 2.007 2.007 2.013 1.848 2.024 112,243,098 1.9383 6.95%
2019-02-28 0 17 3.310 3.290 3.310 131,477,164 1.877 1.865 1.877 1.769 1.899 71,318,503 1.8435 5.08%
2019-01-31 0 22 3.150 3.140 3.150 114,380,702 1.786 1.780 1.786 1.689 1.786 65,271,032 1.7524 5.00%
2018-12-31 0 19 3.000 2.990 3.000 67,545,321 1.701 1.695 1.701 1.650 1.706 40,210,816 1.6798 2.04%
2018-11-30 0 22 2.940 2.920 2.940 89,385,257 1.667 1.655 1.667 1.570 1.667 55,444,903 1.6121 5.76%
2018-10-31 0 21 2.780 2.780 2.790 119,545,811 1.576 1.576 1.582 1.565 1.729 72,876,704 1.6404 -8.55%
2018-09-28 0 19 3.040 3.040 3.050 80,790,465 1.723 1.723 1.729 1.718 1.791 46,312,365 1.7445 -3.18%
2018-08-31 0 23 3.140 3.140 3.150 100,233,594 1.780 1.780 1.786 1.752 1.807 56,443,959 1.7758 -0.88%
2018-07-31 0 21 3.260 3.260 3.280 77,437,860 1.796 1.796 1.807 1.730 1.807 43,987,999 1.7604 2.52%
2018-06-29 0 20 3.180 3.180 3.190 81,143,995 1.752 1.752 1.757 1.741 1.813 45,675,789 1.7765 -2.15%
2018-05-31 0 21 3.250 3.230 3.250 80,543,061 1.791 1.779 1.791 1.757 1.791 45,462,285 1.7716 0.31%
2018-04-30 0 19 3.240 3.230 3.240 70,958,539 1.785 1.779 1.785 1.763 1.807 39,960,167 1.7757 -0.92%
2018-03-29 0 21 3.270 3.270 3.280 112,892,568 1.802 1.802 1.807 1.779 1.852 62,472,879 1.8071 -0.10%
2018-02-28 0 18 3.360 3.350 3.360 98,005,154 1.803 1.798 1.803 1.766 1.862 54,460,027 1.7996 -1.75%
2018-01-31 0 22 3.420 3.420 3.430 120,429,025 1.836 1.836 1.841 1.793 1.884 65,232,672 1.8461 2.40%
2017-12-29 0 19 3.340 3.330 3.340 94,640,494 1.793 1.787 1.793 1.750 1.793 53,543,087 1.7676 1.21%
2017-11-30 0 22 3.300 3.280 3.300 105,807,183 1.771 1.760 1.771 1.750 1.793 59,879,313 1.7670 -0.90%
2017-10-31 0 20 3.330 3.320 3.330 83,654,129 1.787 1.782 1.787 1.766 1.803 46,999,464 1.7799 0.91%
2017-09-29 0 21 3.300 3.300 3.320 87,598,291 1.771 1.771 1.782 1.755 1.819 49,087,705 1.7845 -0.60%
2017-08-31 0 22 3.320 3.310 3.320 149,326,122 1.782 1.776 1.782 1.755 1.813 83,710,994 1.7838 -0.56%
2017-07-31 0 21 3.430 3.420 3.430 103,908,241 1.792 1.787 1.792 1.714 1.802 59,431,412 1.7484 3.31%
2017-06-30 0 22 3.320 3.310 3.320 127,565,056 1.734 1.729 1.734 1.698 1.766 73,479,583 1.7361 -0.60%
2017-05-31 0 20 3.340 3.320 3.340 128,829,780 1.745 1.734 1.745 1.656 1.745 76,372,303 1.6869 5.70%
2017-04-28 0 17 3.160 3.160 3.170 72,916,949 1.651 1.651 1.656 1.620 1.687 44,008,693 1.6569 2.60%
2017-03-31 0 23 3.080 3.070 3.110 218,764,958 1.609 1.604 1.625 1.565 1.647 136,385,275 1.6040 -0.43%
2017-02-28 0 20 3.180 3.170 3.180 109,289,090 1.616 1.611 1.616 1.596 1.657 67,394,571 1.6216 0.95%
2017-01-27 0 19 3.150 3.140 3.170 62,713,070 1.601 1.596 1.611 1.545 1.621 39,299,709 1.5958 2.94%
2016-12-30 0 20 3.060 3.040 3.060 80,273,315 1.555 1.545 1.555 1.525 1.621 51,307,018 1.5646 -3.77%
2016-11-30 0 22 3.180 3.160 3.180 154,936,318 1.616 1.606 1.616 1.555 1.723 95,584,006 1.6209 -5.07%
2016-10-31 0 19 3.350 3.350 3.360 67,904,468 1.702 1.702 1.708 1.692 1.758 39,522,237 1.7181 -2.33%
2016-09-30 0 21 3.430 3.420 3.430 186,893,151 1.743 1.738 1.743 1.662 1.779 107,902,999 1.7320 -2.00%
2016-08-31 0 22 3.500 3.480 3.500 242,417,116 1.779 1.769 1.779 1.679 1.798 139,248,665 1.7409 3.77%
2016-07-29 0 20 3.460 3.440 3.460 169,431,246 1.714 1.704 1.714 1.575 1.739 101,581,088 1.6679 8.81%
2016-06-30 0 21 3.180 3.180 3.200 115,334,321 1.575 1.575 1.585 1.461 1.585 75,629,405 1.5250 6.00%
2016-05-31 0 21 3.000 3.000 3.010 90,376,562 1.486 1.486 1.491 1.442 1.511 60,945,605 1.4829 -0.66%
2016-04-29 0 20 3.020 3.010 3.020 94,600,813 1.496 1.491 1.496 1.422 1.511 64,242,662 1.4726 4.50%
2016-03-31 0 21 2.890 2.870 2.890 163,663,725 1.432 1.422 1.432 1.350 1.447 116,685,682 1.4026 6.02%
2016-02-29 0 18 2.810 2.810 2.820 48,544,987 1.350 1.350 1.355 1.254 1.355 37,241,070 1.3035 3.31%
2016-01-29 0 20 2.720 2.720 2.730 53,160,858 1.307 1.307 1.312 1.235 1.346 41,116,694 1.2929 -2.51%
2015-12-31 0 22 2.790 2.790 2.800 63,829,384 1.341 1.341 1.346 1.293 1.389 47,221,414 1.3517 -1.41%
2015-11-30 0 21 2.830 2.830 2.850 67,209,175 1.360 1.360 1.370 1.336 1.389 49,199,331 1.3661 -0.70%
2015-10-30 0 20 2.850 2.830 2.850 67,307,817 1.370 1.360 1.370 1.269 1.375 50,312,145 1.3378 7.55%
2015-09-30 0 20 2.650 2.640 2.660 91,970,809 1.274 1.269 1.278 1.240 1.360 71,248,518 1.2908 -1.49%
2015-08-31 0 21 2.690 2.680 2.700 133,088,323 1.293 1.288 1.298 1.240 1.377 101,109,297 1.3163 -4.84%
2015-07-31 0 22 2.920 2.910 2.940 123,418,854 1.359 1.354 1.368 1.224 1.391 93,425,716 1.3210 5.04%
2015-06-30 0 22 2.780 2.780 2.800 77,674,690 1.293 1.293 1.303 1.279 1.326 59,619,176 1.3028 -1.07%
2015-05-29 0 19 2.810 2.800 2.810 102,099,004 1.307 1.303 1.307 1.303 1.349 77,025,242 1.3255 -2.77%
2015-04-30 0 19 2.890 2.890 2.900 140,049,258 1.345 1.345 1.349 1.293 1.359 105,886,125 1.3226 2.48%
2015-03-31 0 22 2.820 2.800 2.810 163,353,640 1.312 1.303 1.307 1.303 1.387 120,722,756 1.3531 -4.03%
2015-02-27 0 18 3.020 3.010 3.040 70,819,693 1.367 1.363 1.376 1.295 1.376 53,343,380 1.3276 4.86%
2015-01-30 0 21 2.880 2.870 2.880 90,171,726 1.304 1.299 1.304 1.168 1.336 71,513,442 1.2609 9.09%
2014-12-31 0 21 2.640 2.640 2.660 65,510,117 1.195 1.195 1.204 1.154 1.240 54,063,058 1.2117 -2.58%
2014-11-28 0 20 2.710 2.700 2.710 68,818,189 1.227 1.222 1.227 1.168 1.245 57,411,162 1.1987 4.63%
2014-10-31 0 21 2.590 2.580 2.600 104,589,871 1.173 1.168 1.177 1.050 1.186 93,816,887 1.1148 7.47%
2014-09-30 0 21 2.410 2.390 2.410 99,566,180 1.091 1.082 1.091 1.077 1.200 87,397,562 1.1392 -6.95%
2014-08-29 0 21 2.590 2.590 2.610 103,207,072 1.173 1.173 1.182 1.129 1.213 87,965,201 1.1733 1.91%
2014-07-31 0 22 2.620 2.610 2.620 105,744,540 1.151 1.146 1.151 1.063 1.151 95,939,434 1.1022 8.26%
2014-06-30 0 20 2.420 2.410 2.430 65,545,136 1.063 1.058 1.067 1.050 1.076 61,687,700 1.0625 -0.41%
2014-05-30 0 20 2.430 2.420 2.430 119,264,335 1.067 1.063 1.067 1.006 1.076 113,325,771 1.0524 6.11%
2014-04-30 0 20 2.290 2.290 2.300 120,075,021 1.006 1.006 1.010 0.975 1.019 120,986,425 0.9925 2.23%
2014-03-31 0 21 2.240 2.220 2.240 150,324,827 0.984 0.975 0.984 0.949 1.007 153,915,907 0.9767 1.13%
2014-02-28 0 19 2.290 2.260 2.290 56,521,437 0.973 0.960 0.973 0.922 0.973 59,464,771 0.9505 3.15%
2014-01-30 0 21 2.220 2.210 2.230 67,824,844 0.943 0.939 0.947 0.930 0.968 70,955,107 0.9559 -1.77%
2013-12-31 0 20 2.260 2.240 2.260 116,606,276 0.960 0.951 0.960 0.926 0.985 122,234,175 0.9540 -2.16%
2013-11-29 0 21 2.310 2.310 2.320 80,096,967 0.981 0.981 0.985 0.968 0.998 81,566,233 0.9820 -0.86%
2013-10-31 0 21 2.330 2.320 2.330 103,349,925 0.990 0.985 0.990 0.981 1.028 103,519,122 0.9984 -2.51%
2013-09-30 0 20 2.390 2.380 2.390 120,942,401 1.015 1.011 1.015 0.977 1.045 119,788,866 1.0096 -0.65%
2013-08-30 0 21 2.480 2.480 2.490 145,440,630 1.022 1.022 1.026 0.935 1.026 146,775,167 0.9909 3.33%
2013-07-31 0 22 2.400 2.390 2.400 98,462,983 0.989 0.985 0.989 0.948 1.059 99,699,833 0.9876 -2.83%
2013-06-28 0 19 2.470 2.450 2.480 204,511,751 1.018 1.009 1.022 0.931 1.133 196,323,804 1.0417 -9.19%
2013-05-31 0 21 2.720 2.700 2.730 249,747,408 1.121 1.112 1.125 1.096 1.281 210,419,022 1.1869 -1.45%
2013-04-30 0 20 2.760 2.750 2.760 201,633,415 1.137 1.133 1.137 1.026 1.191 182,444,164 1.1052 5.32%
2013-03-28 0 20 2.690 2.680 2.690 121,175,035 1.080 1.076 1.080 1.032 1.080 114,513,157 1.0582 1.13%
2013-02-28 0 17 2.660 2.650 2.660 119,422,086 1.068 1.064 1.068 1.003 1.092 114,089,172 1.0467 6.40%
2013-01-31 0 22 2.500 2.480 2.500 147,329,393 1.003 0.995 1.003 0.939 1.015 149,754,424 0.9838 6.38%
2012-12-31 0 19 2.350 2.350 2.380 121,851,957 0.943 0.943 0.955 0.907 0.999 129,973,351 0.9375 -2.08%
2012-11-30 0 22 2.400 2.390 2.410 135,413,773 0.963 0.959 0.967 0.891 0.979 145,512,412 0.9306 8.11%
2012-10-31 0 20 2.220 2.220 2.230 110,386,161 0.891 0.891 0.895 0.867 0.919 123,608,768 0.8930 2.30%
2012-09-28 0 20 2.170 2.160 2.180 192,049,813 0.871 0.867 0.875 0.837 0.891 222,649,477 0.8626 3.14%
2012-08-31 0 23 2.170 2.170 2.180 235,409,270 0.844 0.844 0.848 0.759 0.848 293,390,377 0.8024 10.15%
2012-07-31 0 21 1.970 1.960 1.970 91,010,925 0.767 0.763 0.767 0.689 0.767 124,848,880 0.7290 11.30%
2012-06-29 0 21 1.770 1.760 1.770 42,115,358 0.689 0.685 0.689 0.646 0.693 63,238,595 0.6660 5.99%
2012-05-31 0 22 1.670 1.660 1.690 46,664,857 0.650 0.646 0.658 0.642 0.677 70,483,098 0.6621 -3.47%
2012-04-30 0 18 1.730 1.720 1.730 44,809,100 0.673 0.669 0.673 0.654 0.693 66,932,129 0.6695 -1.68%
2012-03-30 0 22 1.820 1.810 1.820 62,597,639 0.685 0.681 0.685 0.651 0.692 92,764,929 0.6748 2.82%
2012-02-29 0 21 1.770 1.770 1.780 61,294,413 0.666 0.666 0.670 0.610 0.674 94,019,293 0.6519 7.93%
2012-01-31 0 18 1.640 1.630 1.640 24,148,284 0.617 0.613 0.617 0.564 0.617 40,771,301 0.5923 9.33%
2011-12-30 0 20 1.500 1.500 1.510 27,562,919 0.564 0.564 0.568 0.527 0.576 49,209,499 0.5601 2.04%
2011-11-30 0 22 1.470 1.460 1.470 36,900,069 0.553 0.549 0.553 0.546 0.602 63,977,840 0.5768 -8.12%
2011-10-31 0 20 1.600 1.590 1.600 47,326,342 0.602 0.598 0.602 0.493 0.602 85,675,363 0.5524 15.11%
2011-09-30 0 20 1.390 1.380 1.390 90,175,087 0.523 0.519 0.523 0.500 0.655 156,407,022 0.5765 -19.19%
2011-08-31 0 23 1.720 1.710 1.730 87,171,208 0.647 0.643 0.651 0.596 0.691 136,240,454 0.6398 -5.33%
2011-07-29 0 20 1.880 1.870 1.880 43,423,956 0.684 0.680 0.684 0.658 0.691 64,802,555 0.6701 2.73%
2011-06-30 0 21 1.830 1.820 1.830 31,937,251 0.665 0.662 0.665 0.654 0.691 47,688,858 0.6697 -3.68%
2011-05-31 0 20 1.900 1.890 1.900 34,576,648 0.691 0.687 0.691 0.665 0.691 51,121,874 0.6764 1.60%
2011-04-29 0 18 1.870 1.860 1.880 48,945,650 0.680 0.676 0.684 0.676 0.702 71,037,682 0.6890 0.19%
2011-03-31 0 23 1.920 1.920 1.930 70,717,001 0.679 0.679 0.682 0.661 0.700 104,226,652 0.6785 1.05%
2011-02-28 0 18 1.900 1.890 1.910 87,668,892 0.672 0.668 0.675 0.665 0.714 127,566,875 0.6872 1.06%
2011-01-31 0 21 1.880 1.880 1.890 73,627,765 0.665 0.665 0.668 0.619 0.686 111,984,255 0.6575 6.82%
2010-12-31 0 22 1.760 1.760 1.770 46,477,916 0.622 0.622 0.626 0.604 0.633 75,506,380 0.6155 1.73%
2010-11-30 0 22 1.730 1.720 1.740 85,451,564 0.612 0.608 0.615 0.597 0.626 140,017,043 0.6103 2.37%
2010-10-29 0 20 1.690 1.680 1.690 98,207,063 0.597 0.594 0.597 0.575 0.612 164,785,420 0.5960 3.85%
2010-09-30 0 21 1.680 1.680 1.690 67,429,721 0.575 0.575 0.579 0.538 0.579 119,930,485 0.5622 7.01%
2010-08-31 0 22 1.570 1.570 1.580 65,817,485 0.538 0.538 0.541 0.503 0.544 124,336,519 0.5293 6.80%
2010-07-30 0 21 1.470 1.470 1.480 29,657,934 0.503 0.503 0.507 0.476 0.507 59,866,305 0.4954 5.00%
2010-06-30 0 21 1.400 1.400 1.410 34,061,242 0.479 0.479 0.483 0.462 0.493 71,163,272 0.4786 3.70%
2010-05-31 0 20 1.350 1.350 1.370 53,326,688 0.462 0.462 0.469 0.455 0.483 113,775,116 0.4687 -2.88%
2010-04-30 0 19 1.390 1.390 1.400 47,863,355 0.476 0.476 0.479 0.469 0.486 100,107,087 0.4781 -0.43%
2010-03-31 0 23 1.450 1.440 1.450 49,026,145 0.478 0.475 0.478 0.448 0.481 104,993,920 0.4669 5.07%
2010-02-26 0 18 1.380 1.360 1.380 29,600,600 0.455 0.448 0.455 0.429 0.455 67,325,997 0.4397 4.55%
2010-01-29 0 20 1.320 1.310 1.320 42,626,549 0.435 0.432 0.435 0.432 0.455 96,622,379 0.4412 -0.75%
2009-12-31 0 22 1.330 1.320 1.330 31,399,126 0.438 0.435 0.438 0.422 0.442 72,759,410 0.4315 3.10%
2009-11-30 0 21 1.290 1.290 1.300 33,492,953 0.425 0.425 0.429 0.415 0.442 77,677,557 0.4312 -2.27%
2009-10-30 0 20 1.320 1.320 1.340 52,690,873 0.435 0.435 0.442 0.414 0.461 121,490,003 0.4337 3.46%
2009-09-30 0 22 1.330 1.320 1.330 39,204,414 0.421 0.417 0.421 0.383 0.424 95,899,609 0.4088 9.02%
2009-08-31 0 21 1.220 1.210 1.230 65,818,016 0.386 0.383 0.389 0.370 0.392 172,487,715 0.3816 2.52%
2009-07-31 0 22 1.190 1.180 1.190 49,584,803 0.376 0.373 0.376 0.335 0.379 139,461,788 0.3555 12.26%
2009-06-30 0 22 1.060 1.060 1.070 63,701,814 0.335 0.335 0.338 0.332 0.364 184,350,880 0.3455 -1.85%
2009-05-29 0 19 1.080 1.070 1.090 76,897,365 0.342 0.338 0.345 0.275 0.351 251,562,529 0.3057 24.14%
2009-04-30 0 20 0.870 0.860 0.870 39,902,248 0.275 0.272 0.275 0.262 0.304 142,487,370 0.2800 2.60%
2009-03-31 0 22 0.900 0.900 0.920 32,738,802 0.268 0.268 0.274 0.250 0.274 123,915,130 0.2642 1.12%
2009-02-27 0 20 0.890 0.880 0.890 24,085,496 0.265 0.262 0.265 0.259 0.277 90,414,032 0.2664 -1.11%
2009-01-30 0 18 0.900 0.900 0.910 20,605,350 0.268 0.268 0.271 0.247 0.301 75,527,848 0.2728 0.00%
2008-12-31 0 21 0.900 0.900 0.910 41,718,806 0.268 0.268 0.271 0.223 0.277 169,064,087 0.2468 15.38%
2008-11-28 0 20 0.780 0.770 0.780 32,426,755 0.232 0.229 0.232 0.223 0.268 132,230,414 0.2452 -4.88%
2008-10-31 0 21 0.820 0.820 0.840 74,563,948 0.244 0.244 0.250 0.173 0.391 273,806,173 0.2723 -35.14%
2008-09-30 0 21 1.340 1.340 1.360 49,082,893 0.377 0.377 0.382 0.365 0.424 122,147,285 0.4018 -10.67%
2008-08-29 0 19 1.500 1.500 1.510 45,619,428 0.422 0.422 0.424 0.416 0.430 108,004,405 0.4224 -0.66%
2008-07-31 0 22 1.510 1.510 1.520 36,916,052 0.424 0.424 0.427 0.416 0.430 87,673,891 0.4211 0.67%
2008-06-30 0 20 1.500 1.500 1.510 62,407,698 0.422 0.422 0.424 0.422 0.450 143,072,514 0.4362 -6.25%
2008-05-30 0 20 1.600 1.570 1.600 58,701,996 0.450 0.441 0.450 0.441 0.455 131,154,931 0.4476 -0.62%
2008-04-30 0 21 1.610 1.600 1.610 99,342,773 0.453 0.450 0.453 0.427 0.458 221,560,682 0.4484 1.58%
2008-03-31 0 19 1.650 1.640 1.650 94,140,489 0.445 0.443 0.445 0.427 0.448 215,774,326 0.4363 0.61%
2008-02-29 0 19 1.640 1.630 1.640 58,613,350 0.443 0.440 0.443 0.432 0.451 132,603,632 0.4420 2.50%
2008-01-31 0 22 1.600 1.600 1.610 203,769,537 0.432 0.432 0.435 0.410 0.470 467,529,452 0.4358 3.90%
2007-12-31 0 19 1.540 1.530 1.540 91,274,277 0.416 0.413 0.416 0.408 0.427 219,022,098 0.4167 0.00%
2007-11-30 0 22 1.540 1.530 1.540 89,051,075 0.416 0.413 0.416 0.408 0.437 211,450,588 0.4211 -3.75%
2007-10-31 0 21 1.600 1.590 1.600 143,821,652 0.432 0.429 0.432 0.416 0.443 335,637,754 0.4285 0.80%
2007-09-28 0 19 1.650 1.650 1.660 107,174,757 0.429 0.429 0.431 0.408 0.436 251,674,240 0.4258 4.43%
2007-08-31 0 23 1.580 1.580 1.590 133,459,700 0.410 0.410 0.413 0.387 0.426 326,071,895 0.4093 -3.66%
2007-07-31 0 21 1.640 1.620 1.640 232,194,921 0.426 0.421 0.426 0.408 0.426 559,466,523 0.4150 3.80%
2007-06-29 0 20 1.580 1.580 1.590 166,802,376 0.410 0.410 0.413 0.410 0.434 396,264,025 0.4209 -3.66%
2007-05-31 0 21 1.640 1.640 1.650 144,266,396 0.426 0.426 0.429 0.423 0.436 336,722,622 0.4284 -2.38%
2007-04-30 0 18 1.680 1.670 1.680 93,033,009 0.436 0.434 0.436 0.434 0.460 211,167,360 0.4406 -1.64%
2007-03-30 0 22 1.770 1.760 1.770 104,868,264 0.444 0.441 0.444 0.421 0.456 238,154,641 0.4403 -2.21%
2007-02-28 0 18 1.810 1.810 1.820 94,418,823 0.454 0.454 0.456 0.429 0.464 209,773,076 0.4501 5.23%
2007-01-31 0 22 1.720 1.720 1.740 110,452,573 0.431 0.431 0.436 0.414 0.439 261,147,916 0.4230 1.78%
2006-12-29 0 19 1.690 1.680 1.690 161,541,015 0.424 0.421 0.424 0.416 0.444 378,499,751 0.4268 -3.98%
2006-11-30 0 22 1.760 1.750 1.770 85,588,687 0.441 0.439 0.444 0.434 0.469 189,236,822 0.4523 -2.22%
2006-10-31 0 20 1.800 1.790 1.800 60,160,964 0.451 0.449 0.451 0.439 0.476 131,050,041 0.4591 -4.68%
2006-09-29 0 21 1.970 1.950 1.970 69,296,755 0.473 0.468 0.473 0.456 0.480 149,077,759 0.4648 3.14%
2006-08-31 0 23 1.910 1.910 1.920 142,877,684 0.459 0.459 0.461 0.399 0.466 323,927,848 0.4411 15.06%
2006-07-31 0 21 1.660 1.650 1.660 74,793,215 0.399 0.396 0.399 0.396 0.425 182,844,773 0.4091 -0.60%
2006-06-30 0 22 1.670 1.660 1.670 143,741,563 0.401 0.399 0.401 0.380 0.459 348,499,464 0.4125 -12.11%
2006-05-30 0 20 1.900 1.900 1.910 166,297,575 0.456 0.456 0.459 0.449 0.535 335,899,564 0.4951 -12.64%
2006-04-28 0 17 2.175 2.175 2.200 209,337,833 0.523 0.523 0.529 0.510 0.547 396,917,533 0.5274 2.35%
2006-03-31 0 23 2.125 2.125 2.150 310,177,972 0.510 0.510 0.517 0.510 0.577 570,840,151 0.5434 -9.57%
2006-02-28 0 20 2.350 2.350 2.375 504,576,779 0.565 0.565 0.571 0.541 0.583 899,681,722 0.5608 -1.05%
2006-01-27 0 19 2.375 2.375 2.400 590,722,542 0.571 0.571 0.577 0.565 0.595 1,016,415,131 0.5812 -3.06%
2005-12-30 0 9 2.450 2.425 2.450 2,422,699,817 0.589 0.583 0.589 0.559 0.697 3,832,147,115 0.6322

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