Hui Xian Real Estate Investment Trust: Unit CNY

Exchange Code Listed Last trade Delisted
HKREIT 87001  2011-04-29    
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
2026-03-20 0 15 0.445 0.440 0.445 29,439,550 0.445 0.440 0.445 0.435 0.520 61,855,877 0.4759 -12.75%
2026-02-27 0 17 0.510 0.500 0.510 21,764,271 0.510 0.500 0.510 0.500 0.540 42,615,146 0.5107 0.00%
2026-01-30 0 21 0.510 0.500 0.510 25,814,757 0.510 0.500 0.510 0.495 0.520 51,251,893 0.5037 0.00%
2025-12-31 0 21 0.510 0.500 0.510 13,196,983 0.510 0.500 0.510 0.495 0.510 26,425,536 0.4994 2.00%
2025-11-28 0 20 0.500 0.500 0.510 22,703,782 0.500 0.500 0.510 0.495 0.510 44,994,057 0.5046 0.00%
2025-10-31 0 20 0.500 0.500 0.510 18,581,978 0.500 0.500 0.510 0.500 0.520 36,596,956 0.5077 -3.85%
2025-09-30 0 22 0.520 0.510 0.520 21,048,609 0.520 0.510 0.520 0.495 0.520 41,472,684 0.5075 4.00%
2025-08-29 0 21 0.500 0.500 0.510 29,158,871 0.500 0.500 0.510 0.498 0.588 56,143,891 0.5194 -13.52%
2025-07-31 0 22 0.580 0.580 0.590 23,532,009 0.578 0.578 0.588 0.508 0.598 41,282,790 0.5700 13.73%
2025-06-30 0 21 0.510 0.500 0.510 15,431,972 0.508 0.498 0.508 0.474 0.518 31,299,050 0.4930 7.37%
2025-05-30 0 20 0.475 0.475 0.480 14,641,786 0.474 0.474 0.478 0.464 0.488 30,957,823 0.4730 2.15%
2025-04-30 0 19 0.465 0.465 0.470 18,560,510 0.464 0.464 0.469 0.434 0.483 40,508,564 0.4582 -2.11%
2025-03-31 0 21 0.475 0.475 0.480 41,333,129 0.474 0.474 0.478 0.464 0.517 84,180,153 0.4910 -2.85%
2025-02-28 0 20 0.490 0.490 0.495 25,807,196 0.487 0.487 0.492 0.477 0.507 52,363,059 0.4929 0.00%
2025-01-28 0 19 0.490 0.490 0.495 16,376,939 0.487 0.487 0.492 0.477 0.497 33,630,252 0.4870 -1.01%
2024-12-31 0 20 0.495 0.490 0.495 26,806,203 0.492 0.487 0.492 0.482 0.537 52,523,215 0.5104 -8.33%
2024-11-29 0 21 0.540 0.540 0.550 22,531,969 0.537 0.537 0.547 0.537 0.567 40,942,994 0.5503 -1.82%
2024-10-31 0 21 0.550 0.540 0.550 40,202,272 0.547 0.537 0.547 0.527 0.637 68,804,023 0.5843 -1.79%
2024-09-30 0 19 0.560 0.560 0.570 29,928,928 0.557 0.557 0.567 0.487 0.577 57,467,744 0.5208 13.13%
2024-08-30 0 22 0.495 0.495 0.500 36,467,214 0.492 0.492 0.497 0.477 0.613 70,131,886 0.5200 -19.67%
2024-07-31 0 22 0.620 0.620 0.630 27,496,800 0.613 0.613 0.623 0.603 0.672 42,848,027 0.6417 -6.06%
2024-06-28 0 19 0.660 0.660 0.670 16,683,914 0.652 0.652 0.662 0.643 0.722 24,798,308 0.6728 -8.33%
2024-05-31 0 21 0.720 0.720 0.740 23,221,566 0.712 0.712 0.732 0.643 0.761 33,305,333 0.6972 9.09%
2024-04-30 0 20 0.660 0.650 0.660 20,830,302 0.652 0.643 0.652 0.603 0.662 32,737,435 0.6363 -1.49%
2024-03-28 0 20 0.670 0.660 0.670 42,862,093 0.662 0.652 0.662 0.602 0.829 62,672,687 0.6839 -19.12%
2024-02-29 0 19 0.830 0.830 0.840 20,428,500 0.819 0.819 0.829 0.819 0.868 23,997,013 0.8513 -4.60%
2024-01-31 0 22 0.870 0.860 0.870 17,903,163 0.858 0.849 0.858 0.829 0.888 20,891,970 0.8569 -4.40%
2023-12-29 0 19 0.910 0.910 0.920 21,721,814 0.898 0.898 0.908 0.819 0.898 25,700,218 0.8452 3.41%
2023-11-30 0 22 0.880 0.870 0.880 21,401,670 0.868 0.858 0.868 0.849 0.888 24,468,267 0.8747 -2.22%
2023-10-31 0 20 0.900 0.890 0.900 20,888,724 0.888 0.878 0.888 0.868 0.927 23,387,163 0.8932 -2.17%
2023-09-29 0 19 0.920 0.920 0.940 20,697,354 0.908 0.908 0.927 0.849 0.927 23,345,546 0.8866 4.55%
2023-08-31 0 23 0.880 0.870 0.880 42,437,694 0.868 0.858 0.868 0.799 0.967 47,623,152 0.8911 -8.83%
2023-07-31 0 20 1.000 0.990 1.000 36,156,849 0.952 0.943 0.952 0.924 1.067 35,595,389 1.0158 -7.41%
2023-06-30 0 21 1.080 1.080 1.090 22,426,029 1.029 1.029 1.038 1.010 1.067 21,740,034 1.0316 0.00%
2023-05-31 0 21 1.080 1.060 1.080 35,177,621 1.029 1.010 1.029 1.000 1.095 33,494,592 1.0502 -2.70%
2023-04-28 0 17 1.110 1.110 1.120 22,144,657 1.057 1.057 1.067 1.019 1.076 21,311,818 1.0391 2.78%
2023-03-31 0 23 1.080 1.070 1.080 31,808,702 1.029 1.019 1.029 0.990 1.103 29,993,168 1.0605 -2.64%
2023-02-28 0 20 1.140 1.130 1.140 29,290,122 1.056 1.047 1.056 1.038 1.158 26,448,586 1.1074 -5.79%
2023-01-31 0 18 1.210 1.190 1.210 71,831,537 1.121 1.103 1.121 0.917 1.214 68,032,373 1.0558 15.24%
2022-12-30 0 20 1.050 1.010 1.050 58,677,225 0.973 0.936 0.973 0.760 0.973 69,612,406 0.8429 28.05%
2022-11-30 0 22 0.820 0.820 0.830 19,558,649 0.760 0.760 0.769 0.732 0.788 25,925,490 0.7544 2.50%
2022-10-31 0 20 0.800 0.790 0.800 19,185,513 0.741 0.732 0.741 0.732 0.815 25,000,453 0.7674 -8.05%
2022-09-30 0 21 0.870 0.860 0.870 19,461,421 0.806 0.797 0.806 0.741 0.834 24,466,173 0.7954 -2.25%
2022-08-31 0 23 0.890 0.880 0.890 36,743,026 0.825 0.815 0.825 0.711 0.908 44,725,380 0.8215 13.19%
2022-07-29 0 20 0.830 0.820 0.830 43,094,486 0.729 0.720 0.729 0.694 0.895 54,874,397 0.7853 -17.82%
2022-06-30 0 21 1.010 1.000 1.010 18,637,479 0.887 0.878 0.887 0.878 0.895 20,995,760 0.8877 -0.98%
2022-05-31 0 20 1.020 1.010 1.020 25,272,600 0.895 0.887 0.895 0.878 0.931 28,386,330 0.8903 -2.86%
2022-04-29 0 18 1.050 1.040 1.050 25,216,411 0.922 0.913 0.922 0.878 1.010 26,903,405 0.9373 -7.89%
2022-03-31 0 23 1.140 1.130 1.140 136,981,180 1.001 0.992 1.001 0.841 1.210 140,459,622 0.9752 -16.68%
2022-02-28 0 17 1.400 1.390 1.410 22,885,123 1.201 1.193 1.210 1.158 1.210 19,293,293 1.1862 3.70%
2022-01-31 0 21 1.350 1.350 1.360 40,598,842 1.158 1.158 1.167 1.158 1.210 34,485,522 1.1773 -3.57%
2021-12-31 0 22 1.400 1.400 1.410 26,321,906 1.201 1.201 1.210 1.150 1.227 22,067,872 1.1928 2.94%
2021-11-30 0 22 1.360 1.350 1.360 62,164,148 1.167 1.158 1.167 1.141 1.278 51,965,402 1.1963 -8.11%
2021-10-29 0 18 1.480 1.480 1.490 30,912,408 1.270 1.270 1.278 1.261 1.287 24,291,094 1.2726 -1.33%
2021-09-30 0 21 1.500 1.490 1.500 52,633,514 1.287 1.278 1.287 1.201 1.416 40,165,606 1.3104 -8.54%
2021-08-31 0 22 1.640 1.640 1.650 60,102,136 1.407 1.407 1.416 1.399 1.450 41,961,545 1.4323 -1.36%
2021-07-30 0 21 1.730 1.720 1.730 40,712,281 1.426 1.418 1.426 1.402 1.459 28,387,786 1.4341 -2.26%
2021-06-30 0 21 1.770 1.760 1.770 36,901,990 1.459 1.451 1.459 1.443 1.476 25,337,788 1.4564 -0.56%
2021-05-31 0 20 1.780 1.770 1.780 28,106,751 1.468 1.459 1.468 1.451 1.484 19,152,442 1.4675 -0.56%
2021-04-30 0 19 1.790 1.780 1.790 32,339,189 1.476 1.468 1.476 1.443 1.509 21,816,098 1.4824 1.13%
2021-03-31 0 23 1.770 1.760 1.770 75,398,655 1.459 1.451 1.459 1.393 1.528 51,436,112 1.4659 4.81%
2021-02-26 0 18 1.750 1.750 1.770 42,380,972 1.393 1.393 1.408 1.369 1.432 30,359,333 1.3960 1.16%
2021-01-29 0 20 1.730 1.730 1.740 51,138,232 1.377 1.377 1.385 1.369 1.456 36,222,423 1.4118 -4.42%
2020-12-31 0 22 1.810 1.810 1.820 53,820,953 1.440 1.440 1.448 1.432 1.583 35,788,563 1.5039 -6.70%
2020-11-30 0 21 1.940 1.930 1.940 47,036,133 1.544 1.536 1.544 1.273 1.560 33,273,483 1.4136 19.02%
2020-10-30 0 18 1.630 1.620 1.630 41,186,502 1.297 1.289 1.297 1.162 1.337 32,142,393 1.2814 10.14%
2020-09-30 0 22 1.480 1.470 1.480 155,583,701 1.178 1.170 1.178 1.082 1.393 126,455,227 1.2303 -14.94%
2020-08-31 0 21 1.740 1.740 1.750 107,203,845 1.385 1.385 1.393 1.297 1.573 76,968,466 1.3928 -8.29%
2020-07-31 0 22 1.920 1.910 1.920 191,859,415 1.510 1.502 1.510 1.463 1.722 121,924,806 1.5736 -10.70%
2020-06-30 0 21 2.150 2.140 2.150 84,761,671 1.691 1.683 1.691 1.651 1.746 49,700,513 1.7054 1.90%
2020-05-29 0 20 2.110 2.100 2.110 116,297,241 1.659 1.651 1.659 1.651 1.793 66,980,083 1.7363 -7.05%
2020-04-29 0 19 2.270 2.270 2.290 169,569,352 1.785 1.785 1.801 1.730 1.887 95,227,870 1.7807 1.34%
2020-03-31 0 22 2.240 2.210 2.240 634,106,494 1.761 1.738 1.761 1.482 2.392 335,129,211 1.8921 -25.90%
2020-02-28 0 20 3.160 3.150 3.160 346,598,211 2.377 2.370 2.377 2.362 2.422 145,319,942 2.3851 -1.25%
2020-01-31 0 20 3.200 3.200 3.210 243,071,547 2.407 2.407 2.415 2.400 2.482 99,403,772 2.4453 -2.44%
2019-12-31 0 20 3.280 3.260 3.280 200,459,675 2.467 2.452 2.467 2.445 2.475 81,575,282 2.4574 0.31%
2019-11-29 0 21 3.270 3.270 3.280 120,701,986 2.460 2.460 2.467 2.452 2.482 48,964,572 2.4651 0.00%
2019-10-31 0 21 3.270 3.270 3.280 196,435,743 2.460 2.460 2.467 2.407 2.467 80,779,144 2.4318 1.87%
2019-09-30 0 21 3.210 3.210 3.220 145,858,890 2.415 2.415 2.422 2.377 2.452 60,514,222 2.4103 0.31%
2019-08-30 0 22 3.200 3.190 3.200 331,790,285 2.407 2.400 2.407 2.392 2.486 136,505,069 2.4306 -2.88%
2019-07-31 0 22 3.420 3.410 3.420 205,304,464 2.479 2.471 2.479 2.442 2.500 83,032,976 2.4726 0.59%
2019-06-28 0 19 3.400 3.380 3.400 212,251,073 2.464 2.450 2.464 2.312 2.464 89,254,825 2.3780 4.62%
2019-05-31 0 21 3.250 3.250 3.310 228,620,819 2.355 2.355 2.399 2.355 2.428 95,288,478 2.3992 -2.69%
2019-04-30 0 19 3.340 3.330 3.340 152,842,286 2.421 2.413 2.421 2.384 2.435 63,256,940 2.4162 1.52%
2019-03-29 0 21 3.290 3.280 3.290 240,561,184 2.384 2.377 2.384 2.297 2.384 101,982,885 2.3588 1.64%
2019-02-28 0 17 3.360 3.360 3.370 235,632,226 2.346 2.346 2.353 2.318 2.374 100,242,810 2.3506 0.90%
2019-01-31 0 22 3.330 3.320 3.330 181,826,023 2.325 2.318 2.325 2.220 2.325 79,973,148 2.2736 4.39%
2018-12-31 0 19 3.190 3.190 3.200 142,768,504 2.227 2.227 2.234 2.213 2.269 63,803,815 2.2376 -0.62%
2018-11-30 0 22 3.210 3.210 3.220 236,052,308 2.241 2.241 2.248 2.115 2.241 108,408,106 2.1774 5.94%
2018-10-31 0 21 3.030 3.030 3.050 308,479,356 2.115 2.115 2.129 2.115 2.199 143,279,617 2.1530 -3.81%
2018-09-28 0 19 3.150 3.140 3.150 190,283,307 2.199 2.192 2.199 2.185 2.220 86,625,889 2.1966 -0.94%
2018-08-31 0 23 3.180 3.170 3.180 346,021,345 2.220 2.213 2.220 2.178 2.239 156,734,506 2.2077 0.97%
2018-07-31 0 21 3.290 3.290 3.300 281,733,201 2.199 2.199 2.205 2.119 2.205 130,727,495 2.1551 3.13%
2018-06-29 0 20 3.190 3.180 3.190 316,598,281 2.132 2.125 2.132 2.105 2.139 149,238,698 2.1214 0.31%
2018-05-31 0 21 3.180 3.170 3.180 270,146,178 2.125 2.119 2.125 2.078 2.152 127,533,159 2.1182 2.25%
2018-04-30 0 19 3.110 3.110 3.130 141,039,989 2.078 2.078 2.092 2.065 2.092 67,810,243 2.0799 0.32%
2018-03-29 0 21 3.100 3.100 3.110 265,629,326 2.072 2.072 2.078 2.059 2.104 127,481,183 2.0837 0.31%
2018-02-28 0 18 3.220 3.220 3.230 157,796,060 2.065 2.065 2.072 1.988 2.085 77,311,076 2.0411 0.31%
2018-01-31 0 22 3.210 3.200 3.210 211,306,523 2.059 2.053 2.059 2.014 2.110 102,506,334 2.0614 1.90%
2017-12-29 0 19 3.150 3.140 3.150 125,296,087 2.020 2.014 2.020 1.982 2.040 62,529,820 2.0038 1.94%
2017-11-30 0 22 3.090 3.080 3.090 226,082,901 1.982 1.976 1.982 1.937 1.995 115,734,667 1.9535 1.64%
2017-10-31 0 20 3.040 3.040 3.050 219,950,162 1.950 1.950 1.956 1.944 1.963 112,588,032 1.9536 -0.33%
2017-09-29 0 21 3.050 3.040 3.050 244,778,856 1.956 1.950 1.956 1.950 1.976 124,757,059 1.9620 -0.65%
2017-08-31 0 22 3.070 3.060 3.070 249,755,680 1.969 1.963 1.969 1.952 1.988 126,633,614 1.9723 0.87%
2017-07-31 0 21 3.180 3.180 3.190 261,989,596 1.952 1.952 1.958 1.885 1.977 135,557,410 1.9327 2.25%
2017-06-30 0 22 3.110 3.090 3.110 285,590,178 1.909 1.897 1.909 1.872 1.909 151,029,479 1.8910 0.97%
2017-05-31 0 20 3.080 3.080 3.090 228,539,135 1.891 1.891 1.897 1.891 1.928 120,043,395 1.9038 -0.32%
2017-04-28 0 17 3.090 3.090 3.100 124,667,829 1.897 1.897 1.903 1.872 1.909 66,006,272 1.8887 0.00%
2017-03-31 0 23 3.090 3.080 3.090 319,949,801 1.897 1.891 1.897 1.789 1.903 173,971,626 1.8391 3.30%
2017-02-28 0 20 3.120 3.100 3.120 307,906,861 1.836 1.825 1.836 1.813 1.872 167,581,704 1.8374 0.32%
2017-01-27 0 19 3.110 3.090 3.110 157,273,653 1.831 1.819 1.831 1.819 1.854 85,707,372 1.8350 -0.96%
2016-12-30 0 20 3.140 3.110 3.140 173,237,566 1.848 1.831 1.848 1.831 1.889 93,170,972 1.8594 -2.79%
2016-11-30 0 22 3.230 3.180 3.250 307,902,568 1.901 1.872 1.913 1.831 1.919 165,706,496 1.8581 0.94%
2016-10-31 0 19 3.200 3.190 3.200 209,055,257 1.884 1.878 1.884 1.866 2.037 109,009,069 1.9178 -2.74%
2016-09-30 0 21 3.290 3.290 3.300 296,322,398 1.937 1.937 1.942 1.931 1.978 152,293,571 1.9457 -0.60%
2016-08-31 0 22 3.310 3.410 3.420 381,830,566 1.948 2.007 2.013 1.919 2.060 191,420,733 1.9947 0.93%
2016-07-29 0 20 3.420 3.420 3.440 196,236,672 1.930 1.930 1.942 1.784 1.947 104,666,883 1.8749 7.89%
2016-06-30 0 21 3.170 3.170 3.180 143,830,497 1.789 1.789 1.795 1.750 1.806 80,879,757 1.7783 1.93%
2016-05-31 0 21 3.110 3.090 3.110 130,944,687 1.755 1.744 1.755 1.733 1.761 75,060,742 1.7445 0.32%
2016-04-29 0 20 3.100 3.090 3.100 107,145,870 1.750 1.744 1.750 1.733 1.761 61,304,510 1.7478 0.00%
2016-03-31 0 21 3.100 3.100 3.130 133,480,344 1.750 1.750 1.767 1.699 1.772 77,190,070 1.7292 1.07%
2016-02-29 0 18 3.200 3.150 3.170 102,851,782 1.731 1.704 1.715 1.612 1.742 62,008,710 1.6587 6.31%
2016-01-29 0 20 3.010 3.010 3.020 148,545,964 1.628 1.628 1.634 1.612 1.801 88,701,260 1.6747 -9.61%
2015-12-31 0 22 3.330 3.320 3.330 78,404,454 1.801 1.796 1.801 1.780 1.823 43,510,609 1.8020 0.00%
2015-11-30 0 21 3.330 3.320 3.340 73,689,336 1.801 1.796 1.807 1.774 1.807 41,135,120 1.7914 0.91%
2015-10-30 0 20 3.300 3.300 3.310 79,692,641 1.785 1.785 1.791 1.704 1.791 45,563,860 1.7490 4.76%
2015-09-30 0 20 3.150 3.150 3.160 98,644,761 1.704 1.704 1.709 1.623 1.731 58,800,374 1.6776 -0.32%
2015-08-31 0 21 3.160 3.140 3.150 278,713,057 1.709 1.699 1.704 1.590 1.893 158,970,197 1.7532 -7.16%
2015-07-31 0 22 3.540 3.540 3.550 306,500,043 1.841 1.841 1.846 1.748 1.852 170,236,242 1.8004 1.72%
2015-06-30 0 22 3.480 3.470 3.480 187,677,490 1.810 1.805 1.810 1.800 1.826 103,535,844 1.8127 -0.57%
2015-05-29 0 19 3.500 3.490 3.500 141,659,216 1.820 1.815 1.820 1.789 1.836 77,945,898 1.8174 1.16%
2015-04-30 0 19 3.460 3.450 3.460 189,471,594 1.800 1.794 1.800 1.753 1.810 107,188,221 1.7677 2.37%
2015-03-31 0 22 3.380 3.370 3.380 248,209,919 1.758 1.753 1.758 1.742 1.789 140,975,129 1.7607 0.25%
2015-02-27 0 18 3.500 3.490 3.500 122,156,641 1.754 1.749 1.754 1.729 1.759 70,153,601 1.7413 0.57%
2015-01-30 0 21 3.480 3.470 3.480 140,266,425 1.744 1.739 1.744 1.714 1.749 80,920,882 1.7334 0.00%
2014-12-31 0 21 3.480 3.470 3.480 176,588,195 1.744 1.739 1.744 1.704 1.754 101,814,105 1.7344 -0.29%
2014-11-28 0 20 3.490 3.490 3.500 355,767,797 1.749 1.749 1.754 1.653 1.764 207,229,060 1.7168 5.12%
2014-10-31 0 21 3.320 3.310 3.320 537,219,479 1.663 1.658 1.663 1.648 1.739 322,930,568 1.6636 -4.05%
2014-09-30 0 21 3.460 3.430 3.460 236,186,813 1.734 1.719 1.734 1.699 1.764 136,519,336 1.7301 0.29%
2014-08-29 0 21 3.450 3.440 3.450 246,857,373 1.729 1.724 1.729 1.694 1.749 143,835,396 1.7162 0.80%
2014-07-31 0 22 3.550 3.550 3.570 446,599,088 1.715 1.715 1.724 1.618 1.753 271,466,566 1.6451 5.97%
2014-06-30 0 20 3.350 3.350 3.360 92,126,411 1.618 1.618 1.623 1.618 1.647 56,493,603 1.6307 -1.47%
2014-05-30 0 20 3.400 3.390 3.400 79,445,670 1.642 1.638 1.642 1.618 1.652 48,515,008 1.6375 1.49%
2014-04-30 0 20 3.350 3.340 3.350 368,430,588 1.618 1.613 1.618 1.618 1.700 220,650,498 1.6697 -1.76%
2014-03-31 0 21 3.410 3.410 3.430 139,038,739 1.647 1.647 1.657 1.618 1.787 81,815,507 1.6994 -6.68%
2014-02-28 0 19 3.780 3.770 3.780 144,213,082 1.765 1.760 1.765 1.718 1.779 82,540,260 1.7472 0.80%
2014-01-30 0 21 3.750 3.740 3.750 92,377,977 1.751 1.746 1.751 1.728 1.812 51,987,479 1.7769 -2.85%
2013-12-31 0 20 3.860 3.850 3.860 57,576,790 1.802 1.798 1.802 1.788 1.817 31,929,107 1.8033 -0.77%
2013-11-29 0 21 3.890 3.890 3.900 75,924,811 1.817 1.817 1.821 1.807 1.845 41,688,146 1.8213 0.26%
2013-10-31 0 21 3.880 3.870 3.880 73,312,969 1.812 1.807 1.812 1.765 1.821 40,870,567 1.7938 1.31%
2013-09-30 0 20 3.830 3.800 3.830 149,918,372 1.788 1.774 1.788 1.728 1.821 84,319,213 1.7780 -0.78%
2013-08-30 0 21 3.860 3.850 3.860 135,312,856 1.802 1.798 1.802 1.798 1.863 73,942,113 1.8300 -2.04%
2013-07-31 0 22 4.060 4.060 4.070 146,490,404 1.840 1.840 1.845 1.767 1.845 81,371,271 1.8003 3.05%
2013-06-28 0 19 3.940 3.920 3.940 249,384,915 1.786 1.777 1.786 1.704 1.899 139,242,664 1.7910 -4.14%
2013-05-31 0 21 4.110 4.110 4.120 285,715,635 1.863 1.863 1.867 1.835 1.958 150,521,482 1.8982 1.23%
2013-04-30 0 20 4.060 4.050 4.060 133,753,970 1.840 1.835 1.840 1.799 1.858 73,317,937 1.8243 -0.49%
2013-03-28 0 20 4.080 4.070 4.080 183,375,493 1.849 1.845 1.849 1.831 1.885 98,897,977 1.8542 1.23%
2013-02-28 0 17 4.150 4.150 4.160 135,269,051 1.827 1.827 1.831 1.813 1.857 73,588,942 1.8382 -1.19%
2013-01-31 0 22 4.200 4.200 4.210 184,945,982 1.849 1.849 1.853 1.805 1.862 101,188,046 1.8277 1.20%
2012-12-31 0 19 4.150 4.130 4.150 128,291,929 1.827 1.818 1.827 1.769 1.849 70,675,517 1.8152 -0.24%
2012-11-30 0 22 4.160 4.150 4.160 164,664,352 1.831 1.827 1.831 1.796 1.875 89,765,058 1.8344 -0.24%
2012-10-31 0 20 4.170 4.160 4.170 156,646,569 1.835 1.831 1.835 1.717 1.835 88,142,416 1.7772 6.38%
2012-09-28 0 20 3.920 3.920 3.930 138,254,168 1.725 1.725 1.730 1.624 1.730 82,137,273 1.6832 4.53%
2012-08-31 0 23 3.750 3.740 3.750 103,715,701 1.651 1.646 1.651 1.620 1.695 62,579,794 1.6573 -1.61%
2012-07-31 0 21 3.930 3.920 3.930 149,650,894 1.678 1.673 1.678 1.550 1.678 92,921,548 1.6105 7.08%
2012-06-29 0 21 3.670 3.670 3.680 131,158,126 1.567 1.567 1.571 1.537 1.631 83,851,964 1.5642 -1.08%
2012-05-31 0 22 3.710 3.700 3.710 244,563,070 1.584 1.579 1.584 1.537 1.648 152,358,527 1.6052 -3.39%
2012-04-30 0 18 3.840 3.840 3.850 279,894,371 1.639 1.639 1.643 1.626 1.669 169,502,294 1.6513 -1.54%
2012-03-30 0 22 3.900 3.900 3.910 336,774,195 1.665 1.665 1.669 1.622 1.717 201,942,697 1.6677 -3.04%
2012-02-29 0 21 4.130 4.100 4.130 491,770,452 1.717 1.705 1.717 1.584 1.721 290,246,769 1.6943 7.55%
2012-01-31 0 18 3.840 3.830 3.840 457,329,256 1.596 1.592 1.596 1.447 1.596 311,015,269 1.4704 7.87%
2011-12-30 0 20 3.560 3.500 3.630 248,509,825 1.480 1.455 1.509 1.438 1.497 170,804,903 1.4549 2.01%
2011-11-30 0 22 3.490 3.480 3.490 384,039,238 1.451 1.447 1.451 1.364 1.530 268,224,390 1.4318 1.16%
2011-10-31 0 20 3.450 3.440 3.450 668,913,918 1.434 1.430 1.434 1.102 1.463 531,188,473 1.2593 11.65%
2011-09-30 0 20 3.090 3.090 3.100 489,570,570 1.285 1.285 1.289 1.272 1.655 338,355,325 1.4469 -21.77%
2011-08-31 0 23 3.950 3.940 3.950 972,355,574 1.642 1.638 1.642 1.569 1.927 546,573,652 1.7790 -13.30%
2011-07-29 0 20 4.600 4.600 4.610 323,035,220 1.894 1.894 1.898 1.894 1.976 167,916,839 1.9238 -4.76%
2011-06-30 0 21 4.830 4.730 4.850 382,473,708 1.989 1.948 1.997 1.927 2.042 193,187,995 1.9798 -1.23%
2011-05-31 0 20 4.890 4.890 4.900 2,911,444,758 2.013 2.013 2.018 1.836 2.059 1,482,791,017 1.9635 2.95%
2011-04-29 0 1 4.750 4.780 4.790 1,663,642,828 1.956 1.968 1.972 1.919 2.100 835,929,027 1.9902

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