China Medical System Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00867  2010-09-28    
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
2026-05-08 0 5 12.31 12.30 12.31 214,367,864 12.31 12.30 12.31 12.20 12.89 17,150,107 12.500 -3.75%
2026-04-30 0 19 12.79 12.78 12.79 1,328,582,072 12.79 12.78 12.79 12.66 14.75 96,518,954 13.765 -3.29%
2026-03-31 0 22 13.38 13.37 13.38 1,261,877,853 13.22 13.21 13.22 12.46 14.35 96,619,025 13.060 -8.36%
2026-02-27 0 17 14.60 14.58 14.60 1,101,558,615 14.43 14.41 14.43 13.67 15.34 74,615,410 14.763 4.06%
2026-01-30 0 21 14.03 13.98 14.03 977,927,549 13.87 13.82 13.87 12.74 14.44 71,418,415 13.693 8.76%
2025-12-31 0 21 12.90 12.90 12.91 1,170,117,156 12.75 12.75 12.76 12.59 13.88 88,747,669 13.185 -3.01%
2025-11-28 0 20 13.30 13.30 13.32 1,558,318,354 13.15 13.15 13.17 12.77 14.17 115,190,840 13.528 -0.97%
2025-10-31 0 20 13.43 13.43 13.47 1,358,503,309 13.27 13.27 13.31 12.75 14.08 102,040,097 13.313 -4.00%
2025-09-30 0 22 13.99 13.98 13.99 2,638,040,435 13.83 13.82 13.83 12.95 15.45 185,050,394 14.256 6.96%
2025-08-29 0 21 13.08 13.07 13.08 3,258,990,544 12.93 12.92 12.93 12.24 13.72 250,197,761 13.026 -0.64%
2025-07-31 0 22 13.34 13.30 13.34 2,997,085,288 13.01 12.97 13.01 11.12 13.81 238,075,465 12.589 11.17%
2025-06-30 0 21 12.00 12.00 12.02 4,955,568,164 11.70 11.70 11.72 9.988 12.15 447,583,856 11.072 11.94%
2025-05-30 0 20 10.72 10.72 10.76 2,921,675,278 10.46 10.46 10.50 7.852 10.94 312,813,235 9.3400 29.16%
2025-04-30 0 19 8.300 8.290 8.300 1,966,042,017 8.096 8.086 8.096 6.572 8.542 259,700,221 7.5704 13.09%
2025-03-31 0 21 7.450 7.450 7.470 1,721,471,329 7.158 7.158 7.178 7.043 8.609 223,909,112 7.6883 -9.26%
2025-02-28 0 20 8.210 8.180 8.210 848,692,925 7.889 7.860 7.889 6.543 8.254 111,587,491 7.6056 16.95%
2025-01-28 0 19 7.020 7.020 7.030 550,641,988 6.745 6.745 6.755 6.447 7.255 80,644,340 6.8280 -7.02%
2024-12-31 0 20 7.550 7.520 7.550 628,660,040 7.255 7.226 7.255 6.899 7.937 86,285,901 7.2858 -3.58%
2024-11-29 0 21 7.830 7.790 7.830 651,512,556 7.524 7.485 7.524 7.034 7.869 88,060,775 7.3984 0.51%
2024-10-31 0 21 7.790 7.790 7.810 1,690,103,539 7.485 7.485 7.504 7.447 9.878 196,391,584 8.6058 -12.96%
2024-09-30 0 19 8.950 8.940 8.950 1,321,617,176 8.600 8.590 8.600 6.534 8.715 175,233,965 7.5420 25.70%
2024-08-30 0 22 7.120 7.120 7.130 703,809,776 6.841 6.841 6.851 5.944 6.966 106,937,661 6.5815 12.44%
2024-07-31 0 22 6.480 6.470 6.480 657,726,091 6.084 6.075 6.084 5.850 6.469 107,818,471 6.1003 -2.11%
2024-06-28 0 19 6.620 6.620 6.650 1,594,522,851 6.216 6.216 6.244 6.122 6.958 243,687,111 6.5433 0.15%
2024-05-31 0 21 6.610 6.600 6.610 3,025,266,668 6.206 6.197 6.206 6.113 7.258 464,245,921 6.5165 -4.64%
2024-04-30 0 20 7.010 7.010 7.030 1,910,197,638 6.508 6.508 6.527 6.360 7.753 281,089,086 6.7957 -14.72%
2024-03-28 0 20 8.220 8.220 8.230 1,366,184,734 7.632 7.632 7.641 7.632 12.07 133,807,530 10.210 -36.08%
2024-02-29 0 19 12.86 12.82 12.86 866,516,023 11.94 11.90 11.94 10.21 12.22 76,615,977 11.310 14.82%
2024-01-31 0 22 11.20 11.18 11.20 878,927,065 10.40 10.38 10.40 10.25 12.98 76,556,797 11.481 -19.08%
2023-12-29 0 19 13.84 13.78 13.84 1,131,824,270 12.85 12.79 12.85 12.18 14.22 86,611,313 13.068 -7.86%
2023-11-30 0 22 15.02 15.02 15.04 1,326,617,038 13.95 13.95 13.96 11.42 14.73 101,870,223 13.023 20.16%
2023-10-31 0 20 12.50 12.50 12.52 597,167,399 11.61 11.61 11.62 10.31 11.94 53,671,252 11.126 5.40%
2023-09-29 0 19 11.86 11.86 11.88 464,429,376 11.01 11.01 11.03 10.22 11.07 43,553,853 10.663 7.98%
2023-08-31 0 23 11.32 11.30 11.32 850,799,058 10.20 10.18 10.20 9.657 12.09 81,574,523 10.430 -13.59%
2023-07-31 0 20 13.10 13.10 13.12 644,477,153 11.80 11.80 11.82 10.56 11.93 58,262,537 11.062 2.66%
2023-06-30 0 21 12.76 12.72 12.76 813,164,806 11.50 11.46 11.50 9.838 11.86 73,723,089 11.030 16.00%
2023-05-31 0 21 11.00 10.98 11.00 876,591,593 9.910 9.892 9.910 9.802 12.09 82,116,775 10.675 -13.56%
2023-04-28 0 17 13.00 13.00 13.04 701,418,249 11.46 11.46 11.50 10.28 12.28 60,715,590 11.553 4.84%
2023-03-31 0 23 12.40 12.40 12.42 712,767,954 10.94 10.94 10.95 10.35 11.45 65,070,721 10.954 5.08%
2023-02-28 0 20 11.80 11.80 11.90 626,795,338 10.41 10.41 10.49 10.28 12.77 55,046,726 11.387 -12.72%
2023-01-31 0 18 13.52 13.50 13.52 647,585,483 11.92 11.91 11.92 10.64 13.10 54,175,040 11.954 10.10%
2022-12-30 0 20 12.28 12.26 12.28 1,488,349,645 10.83 10.81 10.83 9.648 12.63 133,503,322 11.148 8.48%
2022-11-30 0 22 11.32 11.32 11.34 701,573,621 9.983 9.983 10.00 7.690 9.983 79,490,263 8.8259 32.09%
2022-10-31 0 20 8.570 8.570 8.580 530,946,348 7.558 7.558 7.566 7.531 8.801 65,034,904 8.1640 -8.54%
2022-09-30 0 21 9.370 9.370 9.390 531,142,291 8.263 8.263 8.281 8.051 10.07 58,103,992 9.1412 -17.07%
2022-08-31 0 23 11.64 11.60 11.64 755,902,450 9.964 9.929 9.964 9.416 11.13 73,741,894 10.251 -6.88%
2022-07-29 0 20 12.50 12.50 12.54 779,264,349 10.70 10.70 10.73 10.07 11.25 73,230,101 10.641 2.12%
2022-06-30 0 21 12.24 12.24 12.30 953,307,509 10.48 10.48 10.53 9.005 10.96 95,205,469 10.013 5.52%
2022-05-31 0 20 11.60 11.58 11.60 562,705,100 9.929 9.912 9.929 8.851 9.946 59,771,759 9.4142 2.11%
2022-04-29 0 18 11.36 11.26 11.36 666,352,524 9.724 9.638 9.724 8.577 10.99 69,595,870 9.5746 -5.46%
2022-03-31 0 23 12.34 12.34 12.36 1,760,480,731 10.29 10.29 10.30 8.368 11.60 172,363,357 10.214 -10.97%
2022-02-28 0 17 13.86 13.84 13.86 859,285,710 11.55 11.54 11.55 10.59 11.84 76,002,559 11.306 6.78%
2022-01-31 0 21 12.98 12.98 13.00 1,254,741,704 10.82 10.82 10.84 10.34 12.34 110,038,421 11.403 -0.31%
2021-12-31 0 22 13.02 13.02 13.04 1,188,957,438 10.85 10.85 10.87 9.785 11.35 112,927,336 10.529 1.40%
2021-11-30 0 22 12.84 12.82 12.84 1,298,023,271 10.70 10.69 10.70 10.02 11.39 120,522,168 10.770 -3.17%
2021-10-29 0 18 13.26 13.26 13.28 1,016,672,745 11.05 11.05 11.07 10.79 12.72 86,420,706 11.764 -6.62%
2021-09-30 0 21 14.20 14.18 14.20 1,378,429,042 11.84 11.82 11.84 11.09 13.25 111,921,774 12.316 -4.94%
2021-08-31 0 22 15.24 15.22 15.24 2,506,555,262 12.45 12.43 12.45 11.78 14.85 187,279,407 13.384 -3.30%
2021-07-30 0 21 15.76 15.74 15.76 2,663,865,198 12.88 12.86 12.88 12.42 17.20 179,656,383 14.828 -22.93%
2021-06-30 0 21 20.45 20.40 20.45 3,027,863,158 16.71 16.67 16.71 15.69 18.63 177,340,161 17.074 2.76%
2021-05-31 0 20 19.90 19.82 19.90 2,601,216,487 16.26 16.19 16.26 13.33 17.32 170,905,171 15.220 10.56%
2021-04-30 0 19 18.00 18.00 18.02 2,451,566,454 14.71 14.71 14.72 12.37 15.48 175,764,653 13.948 18.59%
2021-03-31 0 23 15.38 15.36 15.38 4,784,013,901 12.40 12.38 12.40 9.449 15.16 391,579,906 12.217 26.90%
2021-02-26 0 18 12.12 12.10 12.12 4,121,123,276 9.772 9.756 9.772 8.885 12.24 390,294,354 10.559 8.80%
2021-01-29 0 20 11.14 11.14 11.16 2,084,187,043 8.982 8.982 8.998 6.990 10.38 244,165,541 8.5360 28.64%
2020-12-31 0 22 8.660 8.660 8.690 1,046,505,603 6.982 6.982 7.006 5.942 7.159 162,741,810 6.4305 9.34%
2020-11-30 0 21 7.920 7.920 8.080 644,360,353 6.385 6.385 6.514 6.385 7.305 95,720,475 6.7317 -2.46%
2020-10-30 0 18 8.120 8.100 8.120 591,449,585 6.547 6.531 6.547 6.482 7.224 85,675,704 6.9034 -4.81%
2020-09-30 0 22 8.530 8.530 8.550 704,644,555 6.877 6.877 6.893 6.692 7.708 97,954,206 7.1936 -2.51%
2020-08-31 0 21 8.750 8.740 8.750 901,309,262 7.055 7.047 7.055 7.022 8.058 120,388,216 7.4867 -4.53%
2020-07-31 0 22 9.390 9.390 9.420 921,594,437 7.389 7.389 7.413 7.137 8.373 118,421,733 7.7823 2.85%
2020-06-30 0 21 9.130 9.120 9.130 1,136,773,540 7.185 7.177 7.185 6.368 8.184 155,101,812 7.3292 5.03%
2020-05-29 0 20 8.830 8.810 8.830 952,991,325 6.840 6.825 6.840 6.283 7.948 131,633,472 7.2397 -4.44%
2020-04-29 0 19 9.240 9.220 9.240 1,171,581,494 7.158 7.143 7.158 5.911 7.724 166,884,437 7.0203 10.13%
2020-03-31 0 22 8.390 8.390 8.400 1,323,698,769 6.500 6.500 6.507 5.423 7.979 193,884,721 6.8272 -12.60%
2020-02-28 2 20 9.600 9.580 9.600 2,223,332,316 7.437 7.421 7.437 7.243 8.878 276,820,577 8.0317 -8.05%
2020-01-31 0 20 10.44 10.44 10.46 1,541,254,199 8.088 8.088 8.103 7.662 9.668 180,680,725 8.5303 -6.95%
2019-12-31 0 20 11.22 11.22 11.24 941,126,723 8.692 8.692 8.707 8.165 9.374 108,316,577 8.6887 0.72%
2019-11-29 0 21 11.14 11.12 11.14 1,786,066,819 8.630 8.614 8.630 8.150 10.13 196,335,477 9.0970 4.50%
2019-10-31 0 21 10.66 10.64 10.66 1,250,888,092 8.258 8.243 8.258 6.995 8.738 158,137,584 7.9101 14.38%
2019-09-30 0 21 9.320 9.320 9.330 1,373,061,322 7.220 7.220 7.228 6.732 7.700 192,790,933 7.1220 -4.70%
2019-08-30 0 22 9.780 9.770 9.780 1,613,233,973 7.576 7.569 7.576 4.967 7.747 244,005,061 6.6115 32.51%
2019-07-31 0 22 7.540 7.450 7.540 802,803,546 5.718 5.649 5.718 5.445 6.120 139,789,250 5.7430 5.31%
2019-06-28 0 19 7.160 7.150 7.160 934,074,574 5.430 5.422 5.430 4.656 5.528 186,164,094 5.0175 3.77%
2019-05-31 0 21 6.900 6.880 6.900 1,173,749,507 5.232 5.217 5.232 4.770 5.323 231,932,015 5.0607 -0.72%
2019-04-30 0 19 6.950 6.920 6.950 1,091,940,888 5.270 5.248 5.270 5.137 6.166 196,077,930 5.5689 -6.45%
2019-03-29 0 21 7.610 7.600 7.610 1,044,085,872 5.633 5.626 5.633 5.404 6.440 177,076,288 5.8962 -7.87%
2019-02-28 0 17 8.260 8.260 8.310 1,228,655,893 6.115 6.115 6.152 5.685 6.796 199,483,700 6.1592 1.60%
2019-01-31 0 22 8.130 8.130 8.160 920,931,266 6.018 6.018 6.041 4.627 6.078 166,916,339 5.5173 11.68%
2018-12-31 0 19 7.280 7.280 7.330 1,034,266,396 5.389 5.389 5.426 5.182 6.773 181,369,836 5.7025 -14.65%
2018-11-30 0 22 8.530 8.520 8.530 1,233,308,677 6.314 6.307 6.314 6.218 8.084 178,632,247 6.9042 -8.57%
2018-10-31 0 21 9.330 9.300 9.330 1,238,647,283 6.907 6.885 6.907 6.314 8.424 178,498,000 6.9393 -14.25%
2018-09-28 0 19 10.88 10.88 10.90 1,680,111,271 8.054 8.054 8.069 6.996 9.770 209,894,762 8.0045 -15.15%
2018-08-31 0 23 13.00 12.96 13.00 1,449,250,794 9.492 9.463 9.492 9.186 10.72 146,465,820 9.8948 -3.13%
2018-07-31 0 21 13.42 13.40 13.42 2,000,964,364 9.799 9.784 9.799 9.741 11.79 185,843,255 10.767 -14.41%
2018-06-29 0 20 15.68 15.62 15.68 2,021,881,975 11.45 11.41 11.45 11.01 14.14 158,687,441 12.741 -17.04%
2018-05-31 2 21 18.90 18.88 18.90 2,895,161,485 13.80 13.79 13.80 12.81 14.60 216,025,950 13.402 -2.38%
2018-04-30 0 19 19.36 19.32 19.36 2,657,498,886 14.14 14.11 14.14 12.59 14.25 198,694,257 13.375 9.63%
2018-03-29 0 21 17.82 17.82 17.94 2,536,944,721 12.89 12.89 12.98 11.09 13.86 200,808,073 12.634 13.36%
2018-02-28 0 18 15.72 15.72 15.74 1,235,757,484 11.37 11.37 11.39 11.09 12.49 105,900,781 11.669 -6.32%
2018-01-31 0 22 16.78 16.78 16.80 1,961,505,526 12.14 12.14 12.16 11.65 14.44 146,690,163 13.372 -7.90%
2017-12-29 0 19 18.22 18.20 18.22 1,339,358,727 13.18 13.17 13.18 11.22 13.29 109,887,158 12.188 11.64%
2017-11-30 0 22 16.32 16.32 16.38 1,458,871,684 11.81 11.81 11.85 10.43 12.01 128,915,620 11.316 13.18%
2017-10-31 0 20 14.42 14.42 14.52 843,873,945 10.43 10.43 10.51 9.841 11.11 80,046,819 10.542 5.72%
2017-09-29 0 21 13.64 13.64 13.68 2,856,114,340 9.870 9.870 9.899 9.739 10.71 286,194,685 9.9796 -4.26%
2017-08-31 0 22 14.40 14.34 14.40 1,219,966,889 10.31 10.27 10.31 9.020 11.11 124,690,934 9.7839 7.95%
2017-07-31 0 21 13.34 13.26 13.34 960,755,876 9.550 9.493 9.550 8.748 9.894 102,949,163 9.3323 -1.19%
2017-06-30 0 22 13.50 13.48 13.50 1,208,161,975 9.665 9.650 9.665 9.579 10.24 123,077,690 9.8163 -2.32%
2017-05-31 0 20 13.82 13.82 13.84 1,105,323,020 9.894 9.894 9.908 9.435 10.18 111,760,768 9.8901 2.83%
2017-04-28 0 17 13.44 13.42 13.46 976,432,569 9.622 9.607 9.636 9.271 10.32 100,440,385 9.7215 -1.49%
2017-03-31 0 23 13.78 13.76 13.78 1,438,181,817 9.767 9.753 9.767 8.945 10.28 150,903,398 9.5305 9.02%
2017-02-28 0 20 12.64 12.64 12.72 1,281,721,158 8.959 8.959 9.016 8.718 9.569 140,400,376 9.1290 -0.63%
2017-01-27 0 19 12.72 12.72 12.80 896,911,693 9.016 9.016 9.073 8.392 9.399 100,325,139 8.9400 3.58%
2016-12-30 0 20 12.28 12.20 12.28 640,328,465 8.704 8.647 8.704 8.250 9.172 74,109,830 8.6403 -5.10%
2016-11-30 0 22 12.94 12.90 12.94 1,173,612,820 9.172 9.143 9.172 8.151 9.370 131,814,753 8.9035 6.77%
2016-10-31 0 19 12.12 12.12 12.18 826,646,075 8.591 8.591 8.633 8.591 9.554 90,585,605 9.1256 -7.06%
2016-09-30 0 21 13.04 13.04 13.10 1,151,868,483 9.243 9.243 9.285 8.945 9.994 121,786,496 9.4581 1.26%
2016-08-31 0 22 13.00 12.98 13.00 1,331,045,178 9.128 9.114 9.128 8.089 9.675 149,477,894 8.9046 14.04%
2016-07-29 0 20 11.40 11.40 11.46 870,293,894 8.004 8.004 8.046 7.990 8.875 102,817,946 8.4644 -3.39%
2016-06-30 0 21 11.80 11.76 11.82 714,313,953 8.285 8.257 8.299 7.541 8.299 91,356,748 7.8190 6.12%
2016-05-31 0 21 11.12 11.12 11.16 707,813,704 7.808 7.808 7.836 7.007 8.046 95,835,555 7.3857 10.10%
2016-04-29 0 20 10.10 10.08 10.10 903,117,887 7.092 7.078 7.092 7.021 7.512 124,663,257 7.2445 -5.25%
2016-03-31 0 21 10.76 10.70 10.76 1,581,555,460 7.484 7.443 7.484 6.831 7.790 215,522,647 7.3382 8.69%
2016-02-29 1 18 - - - 732,826,970 6.886 - - 5.961 7.081 112,479,065 6.5152 9.51%
2016-01-29 0 20 9.040 8.990 9.050 930,197,210 6.288 6.253 6.295 5.933 7.971 141,944,349 6.5533 -20.84%
2015-12-31 0 22 11.42 11.34 11.40 816,652,675 7.943 7.888 7.930 6.671 7.957 109,618,571 7.4499 6.73%
2015-11-30 0 21 10.70 10.64 10.72 899,295,466 7.443 7.401 7.457 7.137 7.943 120,469,685 7.4649 0.00%
2015-10-30 0 20 10.70 10.70 10.78 1,110,576,874 7.443 7.443 7.498 6.170 7.651 160,076,977 6.9378 20.63%
2015-09-30 0 20 8.870 8.800 8.860 1,387,955,777 6.170 6.121 6.163 5.446 6.733 221,443,651 6.2678 5.34%
2015-08-31 0 21 8.420 8.410 8.470 1,608,759,581 5.857 5.850 5.892 5.412 7.122 260,456,528 6.1767 -17.28%
2015-07-31 0 22 10.30 10.24 10.30 1,613,252,977 7.080 7.039 7.080 5.774 7.947 227,972,468 7.0765 -5.16%
2015-06-30 0 22 10.86 10.78 10.90 1,614,267,133 7.465 7.410 7.493 7.135 9.074 199,913,340 8.0748 -16.07%
2015-05-29 0 19 12.94 12.90 12.96 1,603,839,837 8.895 8.868 8.909 8.153 9.329 181,534,202 8.8349 -4.93%
2015-04-30 0 19 13.70 13.64 13.72 3,372,814,336 9.356 9.315 9.370 8.154 10.61 362,279,808 9.3100 14.93%
2015-03-31 0 22 11.92 11.90 11.94 3,742,490,019 8.141 8.127 8.154 8.045 9.206 447,605,430 8.3611 -7.17%
2015-02-27 0 18 12.84 12.78 12.80 893,422,559 8.769 8.728 8.742 7.813 9.124 104,655,420 8.5368 -4.04%
2015-01-30 0 21 13.38 13.36 13.38 1,052,755,523 9.138 9.124 9.138 8.264 9.807 115,856,853 9.0867 4.37%
2014-12-31 0 21 12.82 12.74 12.88 1,292,745,191 8.755 8.701 8.796 7.990 9.165 150,494,620 8.5900 -2.73%
2014-11-28 0 20 13.18 13.14 13.22 3,359,204,699 9.001 8.974 9.029 8.824 10.24 360,112,172 9.3282 -7.83%
2014-10-31 1 21 14.30 14.28 14.30 1,606,674,248 9.766 9.752 9.766 8.428 9.957 177,084,869 9.0729 7.68%
2014-09-30 0 21 13.28 13.24 13.30 1,128,651,679 9.070 9.042 9.083 7.649 9.179 133,374,071 8.4623 18.57%
2014-08-29 0 21 11.20 11.20 11.22 722,144,625 7.649 7.649 7.663 6.344 7.717 101,122,076 7.1413 17.19%
2014-07-31 0 22 9.630 9.600 9.620 517,838,815 6.527 6.507 6.520 6.371 6.913 77,608,924 6.6724 1.48%
2014-06-30 0 20 9.490 9.480 9.490 446,430,426 6.432 6.425 6.432 6.080 6.900 69,570,700 6.4169 4.06%
2014-05-30 0 20 9.120 9.110 9.140 561,064,305 6.181 6.174 6.195 5.924 6.629 89,620,587 6.2604 0.06%
2014-04-30 0 20 9.180 9.180 9.220 853,394,566 6.178 6.178 6.204 5.693 6.601 140,595,040 6.0699 4.56%
2014-03-31 2 21 8.780 8.740 8.790 2,173,594,739 5.908 5.881 5.915 5.357 6.447 362,633,399 5.9939 -11.94%
2014-02-28 0 19 9.970 9.980 10.00 920,263,564 6.709 6.716 6.729 5.760 7.052 141,708,628 6.4941 12.02%
2014-01-30 0 21 8.900 8.910 8.960 1,178,033,905 5.989 5.996 6.029 5.505 6.460 199,756,876 5.8973 7.36%
2013-12-31 0 20 8.290 8.240 8.290 623,298,028 5.579 5.545 5.579 4.751 5.673 121,200,865 5.1427 15.30%
2013-11-29 0 21 7.190 7.150 7.190 579,947,087 4.838 4.811 4.838 4.435 4.899 124,623,761 4.6536 3.16%
2013-10-31 0 21 6.970 6.940 6.980 809,631,552 4.690 4.670 4.697 4.388 5.047 171,672,644 4.7161 5.13%
2013-09-30 0 20 6.630 6.590 6.640 693,696,267 4.462 4.435 4.468 3.876 4.549 165,383,958 4.1945 2.16%
2013-08-30 0 21 6.490 6.460 6.500 552,164,996 4.367 4.347 4.374 4.096 4.842 124,742,885 4.4264 -6.32%
2013-07-31 0 22 7.000 6.950 7.000 635,084,932 4.662 4.629 4.662 4.163 4.755 142,853,428 4.4457 1.16%
2013-06-28 0 19 6.920 6.900 6.960 391,380,071 4.609 4.595 4.635 4.262 5.195 82,112,994 4.7664 -11.28%
2013-05-31 0 21 7.800 7.720 7.800 601,475,967 5.195 5.142 5.195 4.529 5.281 122,793,190 4.8983 2.50%
2013-04-30 0 20 7.610 7.590 7.610 533,313,501 5.068 5.055 5.068 4.964 5.387 103,098,460 5.1729 -2.69%
2013-03-28 0 20 7.880 7.850 7.880 577,460,935 5.209 5.189 5.209 4.548 5.288 117,953,653 4.8957 10.99%
2013-02-28 0 17 7.100 7.080 7.100 348,355,761 4.693 4.680 4.693 4.237 4.911 74,766,969 4.6592 6.61%
2013-01-31 0 22 6.660 6.640 6.660 352,978,169 4.402 4.389 4.402 3.887 4.455 84,518,024 4.1764 11.00%
2012-12-31 0 19 6.000 6.010 6.020 443,474,316 3.966 3.973 3.979 3.444 3.992 119,584,024 3.7085 13.64%
2012-11-30 0 22 5.280 5.250 5.310 562,807,956 3.490 3.470 3.510 2.968 3.602 173,125,608 3.2509 18.12%
2012-10-31 0 20 4.470 4.460 4.480 457,733,800 2.955 2.948 2.961 2.618 3.007 159,062,075 2.8777 10.37%
2012-09-28 0 20 4.050 4.040 4.050 302,353,387 2.677 2.670 2.677 2.479 2.710 116,095,900 2.6043 -0.98%
2012-08-31 0 23 4.090 4.070 4.090 321,616,090 2.703 2.690 2.703 2.462 2.788 120,976,778 2.6585 7.82%
2012-07-31 0 21 3.840 3.820 3.840 207,454,421 2.507 2.494 2.507 2.187 2.547 85,994,590 2.4124 14.97%
2012-06-29 0 21 3.340 3.330 3.370 205,173,792 2.181 2.174 2.201 1.998 2.279 96,604,961 2.1238 1.21%
2012-05-31 0 22 3.300 3.280 3.300 103,477,844 2.155 2.142 2.155 2.135 2.370 46,620,050 2.2196 -7.82%
2012-04-30 0 18 3.580 3.580 3.590 189,614,912 2.338 2.338 2.344 2.152 2.474 82,220,648 2.3062 -4.03%
2012-03-30 0 22 5.660 5.660 5.690 274,713,375 2.436 2.436 2.449 2.367 2.784 107,695,108 2.5508 -4.55%
2012-02-29 0 21 5.930 5.920 5.960 363,966,756 2.552 2.548 2.565 2.182 2.625 150,151,302 2.4240 16.96%
2012-01-31 0 18 5.070 5.070 5.110 38,967,974 2.182 2.182 2.199 2.096 2.281 17,801,768 2.1890 -2.12%
2011-12-30 0 20 5.180 4.940 5.180 79,208,660 2.229 2.126 2.229 2.066 2.449 34,545,248 2.2929 -6.33%
2011-11-30 0 22 5.530 5.500 5.530 53,952,586 2.380 2.367 2.380 2.156 2.457 23,164,702 2.3291 -3.99%
2011-10-31 0 20 5.760 5.740 5.750 138,039,011 2.479 2.470 2.474 2.018 3.959 61,705,570 2.2371 11.20%
2011-09-30 0 20 5.180 5.160 5.180 50,380,957 2.229 2.221 2.229 2.130 2.969 21,336,566 2.3612 -9.89%
2011-08-31 0 23 7.250 7.140 7.250 71,064,939 2.474 2.436 2.474 2.218 2.668 28,629,740 2.4822 -3.46%
2011-07-29 0 20 7.510 7.500 7.510 33,511,472 2.562 2.559 2.562 2.457 2.730 12,924,067 2.5930 -5.53%
2011-06-30 0 21 7.950 7.870 7.950 115,920,827 2.713 2.685 2.713 2.593 3.061 41,599,831 2.7866 -1.00%
2011-05-31 0 20 8.030 7.970 8.000 76,063,682 2.740 2.719 2.730 2.610 2.832 27,715,130 2.7445 -2.67%
2011-04-29 1 18 8.250 8.160 8.260 212,201,115 2.815 2.784 2.818 2.610 3.071 73,360,121 2.8926 8.55%
2011-03-31 0 23 7.600 7.600 7.610 264,703,281 2.593 2.593 2.597 2.189 2.638 111,196,951 2.3805 12.58%
2011-02-28 0 18 6.850 6.850 6.890 114,824,478 2.303 2.303 2.317 2.186 2.589 47,647,946 2.4099 -4.86%
2011-01-31 0 21 7.200 7.150 7.200 246,282,116 2.421 2.404 2.421 2.337 2.724 99,094,169 2.4853 -3.74%
2010-12-31 0 22 7.480 7.450 7.490 383,162,407 2.515 2.505 2.519 1.883 2.566 184,423,758 2.0776 31.00%
2010-11-30 0 22 5.710 5.710 5.730 358,893,830 1.920 1.920 1.927 1.631 1.954 203,206,861 1.7662 15.35%
2010-10-29 0 20 4.950 4.950 4.960 530,549,422 1.665 1.665 1.668 1.580 1.849 314,434,161 1.6873 -9.01%
2010-09-30 0 3 5.440 5.430 5.440 1,596,495,264 1.829 1.826 1.829 1.702 2.075 820,833,877 1.9450

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