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
2026-03-03 0 2 13.30 13.25 13.30 167,474,497 13.30 13.25 13.30 13.10 14.52 12,204,506 13.722 -8.90%
2026-02-27 0 17 14.60 14.58 14.60 1,101,558,615 14.60 14.58 14.60 13.83 15.52 73,750,385 14.936 4.06%
2026-01-30 0 21 14.03 13.98 14.03 977,927,549 14.03 13.98 14.03 12.89 14.61 70,590,453 13.854 8.76%
2025-12-31 0 21 12.90 12.90 12.91 1,170,117,156 12.90 12.90 12.91 12.74 14.04 87,718,807 13.339 -3.01%
2025-11-28 0 20 13.30 13.30 13.32 1,558,318,354 13.30 13.30 13.32 12.92 14.34 113,855,419 13.687 -0.97%
2025-10-31 0 20 13.43 13.43 13.47 1,358,503,309 13.43 13.43 13.47 12.90 14.25 100,857,134 13.470 -4.00%
2025-09-30 0 22 13.99 13.98 13.99 2,638,040,435 13.99 13.98 13.99 13.10 15.63 182,905,083 14.423 6.96%
2025-08-29 0 21 13.08 13.07 13.08 3,258,990,544 13.08 13.07 13.08 12.38 13.88 247,297,189 13.178 -0.64%
2025-07-31 0 22 13.34 13.30 13.34 2,997,085,288 13.16 13.12 13.16 11.25 13.97 235,315,428 12.736 11.17%
2025-06-30 0 21 12.00 12.00 12.02 4,955,568,164 11.84 11.84 11.86 10.11 12.30 442,394,963 11.202 11.94%
2025-05-30 0 20 10.72 10.72 10.76 2,921,675,278 10.58 10.58 10.62 7.944 11.07 309,186,754 9.4495 29.16%
2025-04-30 0 19 8.300 8.290 8.300 1,966,042,017 8.191 8.181 8.191 6.649 8.642 256,689,486 7.6592 13.09%
2025-03-31 0 21 7.450 7.450 7.470 1,721,471,329 7.242 7.242 7.262 7.126 8.710 221,313,307 7.7784 -9.26%
2025-02-28 0 20 8.210 8.180 8.210 848,692,925 7.981 7.952 7.981 6.620 8.351 110,293,844 7.6948 16.95%
2025-01-28 0 19 7.020 7.020 7.030 550,641,988 6.824 6.824 6.834 6.523 7.340 79,709,420 6.9081 -7.02%
2024-12-31 0 20 7.550 7.520 7.550 628,660,040 7.340 7.310 7.340 6.980 8.030 85,285,578 7.3712 -3.58%
2024-11-29 0 21 7.830 7.790 7.830 651,512,556 7.612 7.573 7.612 7.116 7.962 87,039,876 7.4852 0.51%
2024-10-31 0 21 7.790 7.790 7.810 1,690,103,539 7.573 7.573 7.592 7.534 9.994 194,114,793 8.7067 -12.96%
2024-09-30 0 19 8.950 8.940 8.950 1,321,617,176 8.701 8.691 8.701 6.611 8.817 173,202,457 7.6305 25.70%
2024-08-30 0 22 7.120 7.120 7.130 703,809,776 6.922 6.922 6.931 6.013 7.048 105,697,920 6.6587 12.44%
2024-07-31 0 22 6.480 6.470 6.480 657,726,091 6.156 6.146 6.156 5.918 6.545 106,568,519 6.1719 -2.11%
2024-06-28 0 19 6.620 6.620 6.650 1,594,522,851 6.289 6.289 6.317 6.194 7.039 240,862,018 6.6201 0.15%
2024-05-31 0 21 6.610 6.600 6.610 3,025,266,668 6.279 6.270 6.279 6.184 7.343 458,863,863 6.5930 -4.64%
2024-04-30 0 20 7.010 7.010 7.030 1,910,197,638 6.585 6.585 6.604 6.434 7.843 277,830,386 6.8754 -14.72%
2024-03-28 0 20 8.220 8.220 8.230 1,366,184,734 7.721 7.721 7.731 7.721 12.21 132,256,283 10.330 -36.08%
2024-02-29 0 19 12.86 12.82 12.86 866,516,023 12.08 12.04 12.08 10.33 12.36 75,727,759 11.443 14.82%
2024-01-31 0 22 11.20 11.18 11.20 878,927,065 10.52 10.50 10.52 10.37 13.13 75,669,265 11.615 -19.08%
2023-12-29 0 19 13.84 13.78 13.84 1,131,824,270 13.00 12.94 13.00 12.32 14.39 85,607,218 13.221 -7.86%
2023-11-30 0 22 15.02 15.02 15.04 1,326,617,038 14.11 14.11 14.13 11.55 14.90 100,689,229 13.175 20.16%
2023-10-31 0 20 12.50 12.50 12.52 597,167,399 11.74 11.74 11.76 10.43 12.08 53,049,035 11.257 5.40%
2023-09-29 0 19 11.86 11.86 11.88 464,429,376 11.14 11.14 11.16 10.34 11.20 43,048,928 10.788 7.98%
2023-08-31 0 23 11.32 11.30 11.32 850,799,058 10.32 10.30 10.32 9.771 12.23 80,628,819 10.552 -13.59%
2023-07-31 0 20 13.10 13.10 13.12 644,477,153 11.94 11.94 11.96 10.68 12.07 57,587,092 11.191 2.66%
2023-06-30 0 21 12.76 12.72 12.76 813,164,806 11.63 11.59 11.63 9.953 11.99 72,868,409 11.159 16.00%
2023-05-31 0 21 11.00 10.98 11.00 876,591,593 10.03 10.01 10.03 9.917 12.23 81,164,785 10.800 -13.56%
2023-04-28 0 17 13.00 13.00 13.04 701,418,249 11.60 11.60 11.63 10.40 12.42 60,011,707 11.688 4.84%
2023-03-31 0 23 12.40 12.40 12.42 712,767,954 11.06 11.06 11.08 10.47 11.58 64,316,349 11.082 5.08%
2023-02-28 0 20 11.80 11.80 11.90 626,795,338 10.53 10.53 10.62 10.40 12.92 54,408,563 11.520 -12.72%
2023-01-31 0 18 13.52 13.50 13.52 647,585,483 12.06 12.04 12.06 10.76 13.26 53,546,983 12.094 10.10%
2022-12-30 0 20 12.28 12.26 12.28 1,488,349,645 10.96 10.94 10.96 9.761 12.78 131,955,602 11.279 8.48%
2022-11-30 0 22 11.32 11.32 11.34 701,573,621 10.10 10.10 10.12 7.780 10.10 78,568,723 8.9294 32.09%
2022-10-31 0 20 8.570 8.570 8.580 530,946,348 7.646 7.646 7.655 7.619 8.904 64,280,947 8.2598 -8.54%
2022-09-30 0 21 9.370 9.370 9.390 531,142,291 8.360 8.360 8.378 8.146 10.18 57,430,386 9.2485 -17.07%
2022-08-31 0 23 11.64 11.60 11.64 755,902,450 10.08 10.05 10.08 9.526 11.26 72,886,996 10.371 -6.88%
2022-07-29 0 20 12.50 12.50 12.54 779,264,349 10.83 10.83 10.86 10.18 11.38 72,381,136 10.766 2.12%
2022-06-30 0 21 12.24 12.24 12.30 953,307,509 10.60 10.60 10.65 9.111 11.09 94,101,741 10.131 5.52%
2022-05-31 0 20 11.60 11.58 11.60 562,705,100 10.05 10.03 10.05 8.955 10.06 59,078,817 9.5247 2.11%
2022-04-29 0 18 11.36 11.26 11.36 666,352,524 9.838 9.751 9.838 8.678 11.11 68,789,037 9.6869 -5.46%
2022-03-31 0 23 12.34 12.34 12.36 1,760,480,731 10.41 10.41 10.42 8.466 11.74 170,365,128 10.334 -10.97%
2022-02-28 0 17 13.86 13.84 13.86 859,285,710 11.69 11.67 11.69 10.71 11.97 75,121,452 11.439 6.78%
2022-01-31 0 21 12.98 12.98 13.00 1,254,741,704 10.95 10.95 10.96 10.46 12.48 108,762,733 11.537 -0.31%
2021-12-31 0 22 13.02 13.02 13.04 1,188,957,438 10.98 10.98 11.00 9.900 11.49 111,618,156 10.652 1.40%
2021-11-30 0 22 12.84 12.82 12.84 1,298,023,271 10.83 10.81 10.83 10.14 11.52 119,124,940 10.896 -3.17%
2021-10-29 0 18 13.26 13.26 13.28 1,016,672,745 11.18 11.18 11.20 10.91 12.87 85,418,821 11.902 -6.62%
2021-09-30 0 21 14.20 14.18 14.20 1,378,429,042 11.97 11.96 11.97 11.22 13.41 110,624,252 12.460 -4.94%
2021-08-31 0 22 15.24 15.22 15.24 2,506,555,262 12.60 12.58 12.60 11.92 15.03 185,108,255 13.541 -3.30%
2021-07-30 0 21 15.76 15.74 15.76 2,663,865,198 13.03 13.01 13.03 12.56 17.40 177,573,605 15.001 -22.93%
2021-06-30 0 21 20.45 20.40 20.45 3,027,863,158 16.90 16.86 16.90 15.87 18.85 175,284,236 17.274 2.76%
2021-05-31 0 20 19.90 19.82 19.90 2,601,216,487 16.45 16.38 16.45 13.49 17.52 168,923,847 15.399 10.56%
2021-04-30 0 19 18.00 18.00 18.02 2,451,566,454 14.88 14.88 14.89 12.51 15.66 173,726,992 14.112 18.59%
2021-03-31 0 23 15.38 15.36 15.38 4,784,013,901 12.55 12.53 12.55 9.560 15.34 387,040,273 12.361 26.90%
2021-02-26 0 18 12.12 12.10 12.12 4,121,123,276 9.886 9.870 9.886 8.989 12.38 385,769,625 10.683 8.80%
2021-01-29 0 20 11.14 11.14 11.16 2,084,187,043 9.087 9.087 9.103 7.072 10.51 241,334,901 8.6361 28.64%
2020-12-31 0 22 8.660 8.660 8.690 1,046,505,603 7.064 7.064 7.088 6.012 7.243 160,855,125 6.5059 9.34%
2020-11-30 0 21 7.920 7.920 8.080 644,360,353 6.460 6.460 6.591 6.460 7.390 94,610,776 6.8106 -2.46%
2020-10-30 0 18 8.120 8.100 8.120 591,449,585 6.624 6.607 6.624 6.558 7.309 84,682,455 6.9843 -4.81%
2020-09-30 0 22 8.530 8.530 8.550 704,644,555 6.958 6.958 6.974 6.770 7.798 96,818,612 7.2780 -2.51%
2020-08-31 0 21 8.750 8.740 8.750 901,309,262 7.137 7.129 7.137 7.105 8.153 118,992,541 7.5745 -4.53%
2020-07-31 0 22 9.390 9.390 9.420 921,594,437 7.476 7.476 7.500 7.221 8.471 117,048,856 7.8736 2.85%
2020-06-30 0 21 9.130 9.120 9.130 1,136,773,540 7.269 7.261 7.269 6.443 8.280 153,303,698 7.4152 5.03%
2020-05-29 0 20 8.830 8.810 8.830 952,991,325 6.921 6.905 6.921 6.356 8.041 130,107,430 7.3246 -4.44%
2020-04-29 0 19 9.240 9.220 9.240 1,171,581,494 7.242 7.226 7.242 5.980 7.814 164,949,725 7.1027 10.13%
2020-03-31 0 22 8.390 8.390 8.400 1,323,698,769 6.576 6.576 6.584 5.486 8.073 191,636,993 6.9073 -12.60%
2020-02-28 2 20 9.600 9.580 9.600 2,223,332,316 7.524 7.508 7.524 7.328 8.982 273,611,363 8.1259 -8.05%
2020-01-31 0 20 10.44 10.44 10.46 1,541,254,199 8.183 8.183 8.198 7.751 9.781 178,586,072 8.6303 -6.95%
2019-12-31 0 20 11.22 11.22 11.24 941,126,723 8.794 8.794 8.810 8.261 9.484 107,060,850 8.7906 0.72%
2019-11-29 0 21 11.14 11.12 11.14 1,786,066,819 8.731 8.715 8.731 8.245 10.25 194,059,336 9.2037 4.50%
2019-10-31 0 21 10.66 10.64 10.66 1,250,888,092 8.355 8.339 8.355 7.077 8.841 156,304,276 8.0029 14.38%
2019-09-30 0 21 9.320 9.320 9.330 1,373,061,322 7.305 7.305 7.313 6.811 7.791 190,555,885 7.2056 -4.70%
2019-08-30 0 22 9.780 9.770 9.780 1,613,233,973 7.665 7.657 7.665 5.025 7.838 241,176,281 6.6890 32.51%
2019-07-31 0 22 7.540 7.450 7.540 802,803,546 5.785 5.716 5.785 5.509 6.191 138,168,656 5.8103 5.31%
2019-06-28 0 19 7.160 7.150 7.160 934,074,574 5.493 5.486 5.493 4.711 5.593 184,005,872 5.0763 3.77%
2019-05-31 0 21 6.900 6.880 6.900 1,173,749,507 5.294 5.278 5.294 4.826 5.386 229,243,199 5.1201 -0.72%
2019-04-30 0 19 6.950 6.920 6.950 1,091,940,888 5.332 5.309 5.332 5.198 6.239 193,804,775 5.6342 -6.45%
2019-03-29 0 21 7.610 7.600 7.610 1,044,085,872 5.700 5.692 5.700 5.467 6.516 175,023,421 5.9654 -7.87%
2019-02-28 0 17 8.260 8.260 8.310 1,228,655,893 6.186 6.186 6.224 5.752 6.875 197,171,062 6.2314 1.60%
2019-01-31 0 22 8.130 8.130 8.160 920,931,266 6.089 6.089 6.111 4.681 6.149 164,981,258 5.5820 11.68%
2018-12-31 0 19 7.280 7.280 7.330 1,034,266,396 5.452 5.452 5.490 5.243 6.853 179,267,194 5.7694 -14.65%
2018-11-30 0 22 8.530 8.520 8.530 1,233,308,677 6.389 6.381 6.389 6.291 8.179 176,561,342 6.9852 -8.57%
2018-10-31 0 21 9.330 9.300 9.330 1,238,647,283 6.988 6.965 6.988 6.389 8.523 176,428,651 7.0207 -14.25%
2018-09-28 0 19 10.88 10.88 10.90 1,680,111,271 8.149 8.149 8.164 7.078 9.884 207,461,427 8.0984 -15.15%
2018-08-31 0 23 13.00 12.96 13.00 1,449,250,794 9.604 9.574 9.604 9.293 10.84 144,767,824 10.011 -3.13%
2018-07-31 0 21 13.42 13.40 13.42 2,000,964,364 9.914 9.899 9.914 9.855 11.92 183,688,752 10.893 -14.41%
2018-06-29 0 20 15.68 15.62 15.68 2,021,881,975 11.58 11.54 11.58 11.14 14.30 156,847,759 12.891 -17.04%
2018-05-31 2 21 18.90 18.88 18.90 2,895,161,485 13.96 13.95 13.96 12.96 14.77 213,521,536 13.559 -2.38%
2018-04-30 0 19 19.36 19.32 19.36 2,657,498,886 14.30 14.27 14.30 12.74 14.42 196,390,771 13.532 9.63%
2018-03-29 0 21 17.82 17.82 17.94 2,536,944,721 13.05 13.05 13.13 11.22 14.03 198,480,081 12.782 13.36%
2018-02-28 0 18 15.72 15.72 15.74 1,235,757,484 11.51 11.51 11.52 11.22 12.64 104,673,061 11.806 -6.32%
2018-01-31 0 22 16.78 16.78 16.80 1,961,505,526 12.28 12.28 12.30 11.79 14.61 144,989,567 13.529 -7.90%
2017-12-29 0 19 18.22 18.20 18.22 1,339,358,727 13.34 13.32 13.34 11.35 13.44 108,613,223 12.331 11.64%
2017-11-30 0 22 16.32 16.32 16.38 1,458,871,684 11.95 11.95 11.99 10.56 12.15 127,421,085 11.449 13.18%
2017-10-31 0 20 14.42 14.42 14.52 843,873,945 10.56 10.56 10.63 9.956 11.24 79,118,827 10.666 5.72%
2017-09-29 0 21 13.64 13.64 13.68 2,856,114,340 9.985 9.985 10.01 9.854 10.83 282,876,796 10.097 -4.26%
2017-08-31 0 22 14.40 14.34 14.40 1,219,966,889 10.43 10.39 10.43 9.126 11.24 123,245,377 9.8987 7.95%
2017-07-31 0 21 13.34 13.26 13.34 960,755,876 9.662 9.604 9.662 8.851 10.01 101,755,661 9.4418 -1.19%
2017-06-30 0 22 13.50 13.48 13.50 1,208,161,975 9.778 9.763 9.778 9.691 10.36 121,650,835 9.9314 -2.32%
2017-05-31 0 20 13.82 13.82 13.84 1,105,323,020 10.01 10.01 10.02 9.546 10.30 110,465,112 10.006 2.83%
2017-04-28 0 17 13.44 13.42 13.46 976,432,569 9.734 9.720 9.749 9.380 10.44 99,275,967 9.8355 -1.49%
2017-03-31 0 23 13.78 13.76 13.78 1,438,181,817 9.882 9.867 9.882 9.050 10.40 149,153,957 9.6423 9.02%
2017-02-28 0 20 12.64 12.64 12.72 1,281,721,158 9.064 9.064 9.122 8.820 9.681 138,772,698 9.2361 -0.63%
2017-01-27 0 19 12.72 12.72 12.80 896,911,693 9.122 9.122 9.179 8.490 9.509 99,162,058 9.0449 3.58%
2016-12-30 0 20 12.28 12.20 12.28 640,328,465 8.806 8.749 8.806 8.347 9.279 73,250,666 8.7416 -5.10%
2016-11-30 0 22 12.94 12.90 12.94 1,173,612,820 9.279 9.251 9.279 8.247 9.480 130,286,609 9.0079 6.77%
2016-10-31 0 19 12.12 12.12 12.18 826,646,075 8.691 8.691 8.734 8.691 9.667 89,535,435 9.2326 -7.06%
2016-09-30 0 21 13.04 13.04 13.10 1,151,868,483 9.351 9.351 9.394 9.050 10.11 120,374,611 9.5690 1.26%
2016-08-31 0 22 13.00 12.98 13.00 1,331,045,178 9.235 9.221 9.235 8.183 9.789 147,744,979 9.0091 14.04%
2016-07-29 0 20 11.40 11.40 11.46 870,293,894 8.098 8.098 8.141 8.084 8.979 101,625,965 8.5637 -3.39%
2016-06-30 0 21 11.80 11.76 11.82 714,313,953 8.382 8.354 8.397 7.629 8.397 90,297,639 7.9107 6.12%
2016-05-31 0 21 11.12 11.12 11.16 707,813,704 7.899 7.899 7.928 7.090 8.141 94,724,522 7.4723 10.10%
2016-04-29 0 20 10.10 10.08 10.10 903,117,887 7.175 7.161 7.175 7.104 7.600 123,218,022 7.3294 -5.25%
2016-03-31 0 21 10.76 10.70 10.76 1,581,555,460 7.572 7.530 7.572 6.911 7.882 213,024,067 7.4243 8.69%
2016-02-29 1 18 - - - 732,826,970 6.967 - - 6.031 7.164 111,175,082 6.5916 9.51%
2016-01-29 0 20 9.040 8.990 9.050 930,197,210 6.362 6.327 6.369 6.003 8.065 140,298,771 6.6301 -20.84%
2015-12-31 0 22 11.42 11.34 11.40 816,652,675 8.037 7.980 8.023 6.749 8.051 108,347,750 7.5373 6.73%
2015-11-30 0 21 10.70 10.64 10.72 899,295,466 7.530 7.488 7.544 7.220 8.037 119,073,066 7.5525 0.00%
2015-10-30 0 20 10.70 10.70 10.78 1,110,576,874 7.530 7.530 7.586 6.242 7.741 158,221,186 7.0191 20.63%
2015-09-30 0 20 8.870 8.800 8.860 1,387,955,777 6.242 6.193 6.235 5.510 6.812 218,876,428 6.3413 5.34%
2015-08-31 0 21 8.420 8.410 8.470 1,608,759,581 5.925 5.918 5.961 5.475 7.205 257,437,025 6.2491 -17.28%
2015-07-31 0 22 10.30 10.24 10.30 1,613,252,977 7.163 7.122 7.163 5.842 8.040 225,329,556 7.1595 -5.16%
2015-06-30 0 22 10.86 10.78 10.90 1,614,267,133 7.553 7.497 7.581 7.219 9.180 197,595,721 8.1695 -16.07%
2015-05-29 0 19 12.94 12.90 12.96 1,603,839,837 9.000 8.972 9.013 8.248 9.438 179,429,654 8.9385 -4.93%
2015-04-30 0 19 13.70 13.64 13.72 3,372,814,336 9.466 9.425 9.480 8.250 10.74 358,079,855 9.4192 14.93%
2015-03-31 0 22 11.92 11.90 11.94 3,742,490,019 8.236 8.222 8.250 8.139 9.314 442,416,287 8.4592 -7.17%
2015-02-27 0 18 12.84 12.78 12.80 893,422,559 8.872 8.830 8.844 7.905 9.231 103,442,138 8.6369 -4.04%
2015-01-30 0 21 13.38 13.36 13.38 1,052,755,523 9.245 9.231 9.245 8.361 9.922 114,513,711 9.1933 4.37%
2014-12-31 0 21 12.82 12.74 12.88 1,292,745,191 8.858 8.803 8.900 8.084 9.273 148,749,918 8.6907 -2.73%
2014-11-28 0 20 13.18 13.14 13.22 3,359,204,699 9.107 9.079 9.134 8.927 10.36 355,937,349 9.4376 -7.83%
2014-10-31 1 21 14.30 14.28 14.30 1,606,674,248 9.881 9.867 9.881 8.526 10.07 175,031,903 9.1793 7.68%
2014-09-30 0 21 13.28 13.24 13.30 1,128,651,679 9.176 9.148 9.190 7.739 9.286 131,827,849 8.5616 18.57%
2014-08-29 0 21 11.20 11.20 11.22 722,144,625 7.739 7.739 7.753 6.418 7.808 99,949,756 7.2251 17.19%
2014-07-31 0 22 9.630 9.600 9.620 517,838,815 6.603 6.583 6.597 6.446 6.994 76,709,194 6.7507 1.48%
2014-06-30 0 20 9.490 9.480 9.490 446,430,426 6.507 6.501 6.507 6.151 6.981 68,764,158 6.4922 4.06%
2014-05-30 0 20 9.120 9.110 9.140 561,064,305 6.254 6.247 6.267 5.993 6.706 88,581,605 6.3339 0.06%
2014-04-30 0 20 9.180 9.180 9.220 853,394,566 6.250 6.250 6.277 5.760 6.679 138,965,105 6.1411 4.56%
2014-03-31 2 21 8.780 8.740 8.790 2,173,594,739 5.978 5.950 5.984 5.419 6.522 358,429,346 6.0642 -11.94%
2014-02-28 0 19 9.970 9.980 10.00 920,263,564 6.788 6.795 6.808 5.828 7.135 140,065,783 6.5702 12.02%
2014-01-30 0 21 8.900 8.910 8.960 1,178,033,905 6.059 6.066 6.100 5.569 6.536 197,441,071 5.9665 7.36%
2013-12-31 0 20 8.290 8.240 8.290 623,298,028 5.644 5.610 5.644 4.807 5.739 119,795,769 5.2030 15.30%
2013-11-29 0 21 7.190 7.150 7.190 579,947,087 4.895 4.868 4.895 4.487 4.956 123,178,983 4.7082 3.16%
2013-10-31 0 21 6.970 6.940 6.980 809,631,552 4.745 4.725 4.752 4.439 5.106 169,682,422 4.7715 5.13%
2013-09-30 0 20 6.630 6.590 6.640 693,696,267 4.514 4.487 4.521 3.922 4.602 163,466,642 4.2437 2.16%
2013-08-30 0 21 6.490 6.460 6.500 552,164,996 4.419 4.398 4.425 4.144 4.899 123,296,725 4.4783 -6.32%
2013-07-31 0 22 7.000 6.950 7.000 635,084,932 4.717 4.683 4.717 4.211 4.811 141,197,312 4.4979 1.16%
2013-06-28 0 19 6.920 6.900 6.960 391,380,071 4.663 4.649 4.690 4.312 5.256 81,161,048 4.8223 -11.28%
2013-05-31 0 21 7.800 7.720 7.800 601,475,967 5.256 5.202 5.256 4.582 5.343 121,369,634 4.9557 2.50%
2013-04-30 0 20 7.610 7.590 7.610 533,313,501 5.128 5.114 5.128 5.022 5.450 101,903,227 5.2335 -2.69%
2013-03-28 0 20 7.880 7.850 7.880 577,460,935 5.270 5.250 5.270 4.601 5.350 116,586,202 4.9531 10.99%
2013-02-28 0 17 7.100 7.080 7.100 348,355,761 4.748 4.735 4.748 4.287 4.969 73,900,187 4.7139 6.61%
2013-01-31 0 22 6.660 6.640 6.660 352,978,169 4.454 4.440 4.454 3.932 4.507 83,538,196 4.2254 11.00%
2012-12-31 0 19 6.000 6.010 6.020 443,474,316 4.012 4.019 4.026 3.484 4.039 118,197,672 3.7520 13.64%
2012-11-30 0 22 5.280 5.250 5.310 562,807,956 3.531 3.511 3.551 3.003 3.645 171,118,542 3.2890 18.12%
2012-10-31 0 20 4.470 4.460 4.480 457,733,800 2.989 2.983 2.996 2.648 3.043 157,218,049 2.9115 10.37%
2012-09-28 0 20 4.050 4.040 4.050 302,353,387 2.708 2.702 2.708 2.508 2.742 114,749,986 2.6349 -0.98%
2012-08-31 0 23 4.090 4.070 4.090 321,616,090 2.735 2.722 2.735 2.491 2.821 119,574,280 2.6897 7.82%
2012-07-31 0 21 3.840 3.820 3.840 207,454,421 2.537 2.524 2.537 2.213 2.577 84,997,644 2.4407 14.97%
2012-06-29 0 21 3.340 3.330 3.370 205,173,792 2.207 2.200 2.226 2.022 2.306 95,485,009 2.1488 1.21%
2012-05-31 0 22 3.300 3.280 3.300 103,477,844 2.180 2.167 2.180 2.160 2.398 46,079,579 2.2456 -7.82%
2012-04-30 0 18 3.580 3.580 3.590 189,614,912 2.365 2.365 2.372 2.177 2.504 81,267,454 2.3332 -4.03%
2012-03-30 0 22 5.660 5.660 5.690 274,713,375 2.464 2.464 2.477 2.395 2.817 106,446,586 2.5808 -4.55%
2012-02-29 0 21 5.930 5.920 5.960 363,966,756 2.582 2.578 2.595 2.207 2.656 148,410,580 2.4524 16.96%
2012-01-31 0 18 5.070 5.070 5.110 38,967,974 2.207 2.207 2.225 2.120 2.308 17,595,390 2.2147 -2.12%
2011-12-30 0 20 5.180 4.940 5.180 79,208,660 2.255 2.151 2.255 2.090 2.477 34,144,760 2.3198 -6.33%
2011-11-30 0 22 5.530 5.500 5.530 53,952,586 2.408 2.395 2.408 2.181 2.486 22,896,150 2.3564 -3.99%
2011-10-31 0 20 5.760 5.740 5.750 138,039,011 2.508 2.499 2.504 2.042 4.006 60,990,210 2.2633 11.20%
2011-09-30 0 20 5.180 5.160 5.180 50,380,957 2.255 2.247 2.255 2.155 3.004 21,089,209 2.3889 -9.89%
2011-08-31 0 23 7.250 7.140 7.250 71,064,939 2.503 2.465 2.503 2.244 2.700 28,297,832 2.5113 -3.46%
2011-07-29 0 20 7.510 7.500 7.510 33,511,472 2.593 2.589 2.593 2.486 2.762 12,774,237 2.6234 -5.53%
2011-06-30 0 21 7.950 7.870 7.950 115,920,827 2.744 2.717 2.744 2.624 3.097 41,117,559 2.8193 -1.00%
2011-05-31 0 20 8.030 7.970 8.000 76,063,682 2.772 2.751 2.762 2.641 2.865 27,393,825 2.7767 -2.67%
2011-04-29 1 18 8.250 8.160 8.260 212,201,115 2.848 2.817 2.851 2.641 3.107 72,509,649 2.9265 8.55%
2011-03-31 0 23 7.600 7.600 7.610 264,703,281 2.624 2.624 2.627 2.215 2.668 109,907,832 2.4084 12.58%
2011-02-28 0 18 6.850 6.850 6.890 114,824,478 2.330 2.330 2.344 2.211 2.620 47,095,558 2.4381 -4.86%
2011-01-31 0 21 7.200 7.150 7.200 246,282,116 2.450 2.433 2.450 2.364 2.756 97,945,358 2.5145 -3.74%
2010-12-31 0 22 7.480 7.450 7.490 383,162,407 2.545 2.535 2.548 1.905 2.596 182,285,712 2.1020 31.00%
2010-11-30 0 22 5.710 5.710 5.730 358,893,830 1.943 1.943 1.949 1.650 1.977 200,851,060 1.7869 15.35%
2010-10-29 0 20 4.950 4.950 4.960 530,549,422 1.684 1.684 1.687 1.599 1.871 310,788,888 1.7071 -9.01%
2010-09-30 0 3 5.440 5.430 5.440 1,596,495,264 1.851 1.847 1.851 1.721 2.099 811,317,853 1.9678

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