HSBC China Dragon Fund: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 00820  2007-07-20  2025-03-11  2025-08-29
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
2025-08-28 20 20 - - - 0 13.32 - - - - 0 - 0.00%
2025-07-31 22 22 - - - 0 13.32 - - - - 0 - 0.00%
2025-06-30 21 21 - - - 0 13.32 - - - - 0 - 0.00%
2025-05-30 20 20 - - - 0 13.32 - - - - 0 - 0.00%
2025-04-30 19 19 - - - 0 13.32 - - - - 0 - 0.00%
2025-03-31 14 21 - - - 11,863,386 13.32 - - 12.73 13.30 904,396 13.117 3.29%
2025-02-28 0 20 15.80 15.80 15.90 17,392,371 12.90 12.90 12.98 12.23 13.06 1,362,448 12.766 4.22%
2025-01-28 0 19 15.16 15.14 15.16 12,510,661 12.37 12.36 12.37 11.43 12.37 1,050,959 11.904 1.34%
2024-12-31 0 20 14.96 14.96 15.22 10,989,752 12.21 12.21 12.42 11.26 12.65 896,811 12.254 4.91%
2024-11-29 0 21 14.26 14.10 14.26 3,884,188 11.64 11.51 11.64 11.43 12.49 320,605 12.115 -6.80%
2024-10-31 0 21 15.30 15.02 15.30 10,701,326 12.49 12.26 12.49 12.19 13.47 831,346 12.872 -0.39%
2024-09-30 0 19 15.36 15.30 15.36 6,643,563 12.54 12.49 12.54 11.10 12.57 571,368 11.627 5.79%
2024-08-30 0 22 14.52 14.52 14.90 2,387,305 11.85 11.85 12.16 11.74 12.32 198,412 12.032 -3.20%
2024-07-31 0 22 15.00 14.76 15.00 2,572,238 12.24 12.05 12.24 11.26 12.41 218,412 11.777 3.45%
2024-06-28 0 19 14.50 14.58 14.60 4,181,097 11.83 11.90 11.92 11.83 12.32 343,372 12.177 -3.33%
2024-05-31 0 21 15.00 14.80 15.18 7,556,335 12.24 12.08 12.39 10.92 12.24 638,940 11.826 9.97%
2024-04-30 0 20 13.64 13.64 13.72 4,679,331 11.13 11.13 11.20 10.45 11.13 439,884 10.638 5.08%
2024-03-28 0 20 12.98 12.98 - 1,451,880 10.59 10.59 - 10.17 10.68 139,273 10.425 4.34%
2024-02-29 0 19 12.44 12.38 12.54 839,168 10.15 10.10 10.23 9.794 10.23 83,712 10.024 3.67%
2024-01-31 0 22 12.00 11.92 12.00 622,613 9.794 9.729 9.794 9.549 10.37 62,218 10.007 -4.76%
2023-12-29 0 19 12.60 12.60 13.00 186,330 10.28 10.28 10.61 10.12 10.37 18,220 10.226 -1.56%
2023-11-30 0 22 12.80 12.80 12.98 384,816 10.45 10.45 10.59 10.20 10.61 36,829 10.449 0.79%
2023-10-31 0 20 12.70 12.70 - 586,837 10.37 10.37 - 10.28 10.79 55,566 10.561 -3.79%
2023-09-29 0 19 13.20 13.36 13.60 871,527 10.77 10.90 11.10 10.77 11.18 79,175 11.008 -0.90%
2023-08-31 0 23 13.32 13.32 13.80 1,888,671 10.87 10.87 11.26 10.69 11.59 167,966 11.244 -6.06%
2023-07-31 0 20 14.18 14.16 14.70 1,993,683 11.57 11.56 12.00 11.18 11.69 174,406 11.431 -0.84%
2023-06-30 0 21 14.30 14.12 14.60 1,748,001 11.67 11.52 11.92 11.61 12.08 147,800 11.827 -2.32%
2023-05-31 0 21 14.64 14.48 - 1,600,798 11.95 11.82 - 11.93 12.37 132,191 12.110 -1.88%
2023-04-28 0 17 14.92 14.92 15.00 2,298,018 12.18 12.18 12.24 12.06 12.49 187,473 12.258 0.13%
2023-03-31 0 23 14.90 14.82 15.50 3,221,873 12.16 12.10 12.65 12.11 12.65 262,196 12.288 -1.32%
2023-02-28 0 20 15.10 15.10 15.50 2,979,387 12.32 12.32 12.65 12.32 13.30 232,282 12.827 -5.98%
2023-01-31 0 18 16.06 15.50 16.06 2,985,842 13.11 12.65 13.11 11.43 13.14 252,085 11.845 14.71%
2022-12-30 0 20 14.00 14.00 - 1,697,347 11.43 11.43 - 11.34 11.92 145,178 11.691 -0.57%
2022-11-30 0 22 14.08 14.08 14.20 1,558,863 11.49 11.49 11.59 10.28 11.51 138,212 11.279 11.75%
2022-10-31 0 20 12.60 12.50 12.66 4,330,166 10.28 10.20 10.33 10.28 11.26 400,335 10.816 -6.67%
2022-09-30 0 21 13.50 13.56 14.38 7,370,012 11.02 11.07 11.74 11.00 13.06 602,701 12.228 -15.09%
2022-08-31 0 23 15.90 14.58 15.96 3,765,728 12.98 11.90 13.03 12.42 13.39 292,363 12.880 2.45%
2022-07-29 0 20 15.52 15.52 16.00 3,095,732 12.67 12.67 13.06 12.24 12.90 244,447 12.664 -1.27%
2022-06-30 0 21 15.72 15.72 15.88 3,179,019 12.83 12.83 12.96 11.51 12.83 255,428 12.446 3.56%
2022-05-31 0 20 15.18 14.54 15.10 5,109,768 12.39 11.87 12.32 10.94 12.57 453,232 11.274 10.80%
2022-04-29 0 18 13.70 13.66 13.70 4,004,652 11.18 11.15 11.18 10.90 12.49 352,691 11.355 -9.99%
2022-03-31 0 23 15.22 15.08 16.12 33,446,537 12.42 12.31 13.16 12.06 13.58 2,689,003 12.438 -7.76%
2022-02-28 0 17 16.50 16.34 16.50 10,410,683 13.47 13.34 13.47 13.22 14.28 761,572 13.670 -3.51%
2022-01-31 0 21 17.10 17.10 17.20 11,287,471 13.96 13.96 14.04 13.89 15.10 765,593 14.743 -7.37%
2021-12-31 0 22 18.46 18.46 18.50 5,395,903 15.07 15.07 15.10 14.54 15.51 357,667 15.086 -1.39%
2021-11-30 0 22 18.72 18.72 18.84 8,492,758 15.28 15.28 15.38 14.38 15.34 571,123 14.870 4.82%
2021-10-29 0 18 17.86 17.82 17.88 7,445,323 14.58 14.54 14.59 13.39 14.69 529,958 14.049 5.81%
2021-09-30 0 21 16.88 16.80 17.00 8,928,499 13.78 13.71 13.88 13.29 13.97 647,675 13.785 3.05%
2021-08-31 0 22 16.38 16.38 16.52 80,701,442 13.37 13.37 13.48 12.65 13.47 6,148,375 13.126 5.68%
2021-07-30 0 21 15.50 15.12 15.58 43,547,035 12.65 12.34 12.72 11.98 13.50 3,275,739 13.294 -6.06%
2021-06-30 0 21 16.50 16.30 16.50 37,678,071 13.47 13.30 13.47 13.08 13.71 2,821,822 13.352 -1.20%
2021-05-31 0 20 16.70 16.70 16.96 12,439,936 13.63 13.63 13.84 13.14 13.88 915,323 13.591 -0.83%
2021-04-30 0 19 16.84 16.84 16.98 41,054,713 13.74 13.74 13.86 12.81 13.96 3,016,754 13.609 7.26%
2021-03-31 0 23 15.70 15.60 15.98 13,569,404 12.81 12.73 13.04 12.08 14.61 1,039,838 13.050 -8.93%
2021-02-26 0 18 17.24 17.24 17.26 27,569,840 14.07 14.07 14.09 13.88 16.53 1,835,073 15.024 -0.92%
2021-01-29 0 20 17.40 17.40 17.42 38,451,201 14.20 14.20 14.22 12.73 14.28 2,812,851 13.670 11.54%
2020-12-31 0 22 15.60 15.60 15.62 22,352,697 12.73 12.73 12.75 12.08 12.73 1,810,855 12.344 5.12%
2020-11-30 0 21 14.84 14.84 14.98 29,582,150 12.11 12.11 12.23 11.30 12.32 2,464,788 12.002 7.07%
2020-10-30 0 18 13.86 13.90 14.00 19,947,354 11.31 11.34 11.43 10.71 11.51 1,781,420 11.197 6.78%
2020-09-30 0 22 12.98 12.98 13.00 12,957,155 10.59 10.59 10.61 10.23 10.89 1,215,416 10.661 -0.15%
2020-08-31 0 21 13.00 13.00 13.02 24,742,040 10.61 10.61 10.63 10.14 10.63 2,388,197 10.360 4.84%
2020-07-31 0 22 12.40 12.40 12.42 40,237,835 10.12 10.12 10.14 8.847 10.12 4,093,319 9.8301 14.39%
2020-06-30 0 21 10.84 10.84 10.92 9,254,812 8.847 8.847 8.913 7.754 8.896 1,095,036 8.4516 14.11%
2020-05-29 0 20 9.500 9.490 9.600 3,564,771 7.754 7.746 7.835 7.517 8.105 457,837 7.7861 -1.35%
2020-04-29 0 19 9.630 9.620 9.850 2,557,804 7.860 7.852 8.039 7.329 7.876 333,272 7.6748 5.36%
2020-03-31 0 22 9.140 9.140 9.310 16,080,262 7.460 7.460 7.599 7.264 9.435 2,034,763 7.9028 -15.06%
2020-02-28 0 20 10.76 10.76 10.90 28,384,136 8.782 8.782 8.896 8.178 9.272 3,286,877 8.6356 2.48%
2020-01-31 0 20 10.50 10.32 10.50 26,962,789 8.570 8.423 8.570 8.456 9.615 2,886,986 9.3394 -4.02%
2019-12-31 0 20 10.94 10.92 11.00 14,888,604 8.929 8.913 8.978 7.688 8.929 1,801,027 8.2667 14.80%
2019-11-29 0 21 9.530 9.530 9.700 4,036,650 7.778 7.778 7.917 7.672 8.243 507,258 7.9578 -0.94%
2019-10-31 0 21 9.620 9.620 9.630 19,423,808 7.852 7.852 7.860 7.191 7.958 2,505,970 7.7510 3.44%
2019-09-30 0 21 9.300 9.300 9.600 6,470,094 7.590 7.590 7.835 7.509 7.958 836,673 7.7331 0.00%
2019-08-30 0 22 9.300 9.250 9.500 4,447,454 7.590 7.550 7.754 7.182 7.631 601,918 7.3888 -2.11%
2019-07-31 0 22 9.500 9.410 9.550 10,363,379 7.754 7.680 7.794 7.509 7.827 1,349,148 7.6814 2.15%
2019-06-28 0 19 9.300 9.240 - 3,565,577 7.590 7.541 - 7.101 7.590 484,316 7.3621 5.08%
2019-05-31 0 21 8.850 8.880 8.980 4,176,785 7.223 7.248 7.329 7.060 8.194 564,553 7.3984 -11.68%
2019-04-30 0 19 10.02 10.00 10.30 15,614,568 8.178 8.162 8.407 8.080 8.684 1,856,785 8.4095 1.93%
2019-03-29 0 21 9.830 9.790 9.870 6,405,066 8.023 7.990 8.056 7.713 8.039 807,998 7.9271 3.69%
2019-02-28 0 17 9.480 9.480 9.540 6,639,052 7.737 7.737 7.786 6.938 7.835 890,344 7.4567 11.01%
2019-01-31 0 22 8.540 8.540 8.680 5,863,522 6.970 6.970 7.084 6.529 7.027 877,577 6.6815 5.43%
2018-12-31 0 19 8.100 8.090 8.120 2,637,669 6.611 6.603 6.627 6.578 6.889 396,064 6.6597 -1.34%
2018-11-30 0 22 8.210 8.160 8.380 1,531,958 6.701 6.660 6.840 6.611 7.084 225,138 6.8045 -1.68%
2018-10-31 0 21 8.350 8.350 8.650 37,287,211 6.815 6.815 7.060 6.611 7.231 5,271,405 7.0735 -4.24%
2018-09-28 0 19 8.720 8.720 8.790 7,982,570 7.117 7.117 7.174 6.636 7.280 1,142,853 6.9848 -1.69%
2018-08-31 0 23 8.870 8.840 9.070 14,065,919 7.239 7.215 7.403 7.182 8.154 1,862,231 7.5533 -12.00%
2018-07-31 0 21 10.08 10.00 10.30 40,092,416 8.227 8.162 8.407 7.721 8.668 4,756,889 8.4283 -4.00%
2018-06-29 0 20 10.50 10.48 10.50 29,054,180 8.570 8.554 8.570 8.554 9.598 3,140,288 9.2521 -9.01%
2018-05-31 0 21 11.54 11.52 11.56 16,469,348 9.419 9.402 9.435 8.700 9.500 1,806,103 9.1187 7.65%
2018-04-30 0 19 10.72 10.72 10.80 6,180,671 8.749 8.749 8.815 8.635 9.076 699,317 8.8382 -2.19%
2018-03-29 0 21 10.96 10.94 11.00 12,604,903 8.945 8.929 8.978 8.749 9.370 1,369,314 9.2053 -4.03%
2018-02-28 0 18 11.42 11.40 11.44 29,403,376 9.321 9.304 9.337 8.896 9.892 3,108,296 9.4596 -4.52%
2018-01-31 0 22 11.96 11.96 12.06 56,309,604 9.761 9.761 9.843 8.815 9.843 5,931,225 9.4938 10.54%
2017-12-29 0 19 10.82 10.82 10.84 23,699,778 8.831 8.831 8.847 8.635 9.386 2,597,843 9.1229 -4.92%
2017-11-30 0 22 11.38 11.34 11.38 46,115,790 9.288 9.255 9.288 8.929 9.696 4,915,305 9.3821 5.37%
2017-10-31 0 20 10.80 10.80 10.86 26,828,796 8.815 8.815 8.864 8.456 8.978 3,085,417 8.6954 4.45%
2017-09-29 0 21 10.34 10.34 10.40 16,497,690 8.439 8.439 8.488 8.341 8.651 1,930,764 8.5446 0.19%
2017-08-31 0 22 10.32 10.28 10.36 62,330,388 8.423 8.390 8.456 7.999 8.423 7,638,621 8.1599 4.14%
2017-07-31 0 21 9.910 9.910 9.950 21,133,803 8.088 8.088 8.121 7.762 8.211 2,639,734 8.0060 1.85%
2017-06-30 0 22 9.730 9.680 9.730 15,436,636 7.941 7.901 7.941 7.550 7.950 1,982,715 7.7856 4.96%
2017-05-31 0 20 9.270 9.270 9.300 8,513,460 7.566 7.566 7.590 7.411 7.623 1,135,054 7.5005 -0.75%
2017-04-28 0 17 9.340 9.320 9.340 11,461,861 7.623 7.607 7.623 7.386 7.794 1,512,308 7.5791 3.20%
2017-03-31 0 23 9.050 9.040 9.070 14,388,965 7.386 7.378 7.403 7.337 7.762 1,910,511 7.5315 -2.48%
2017-02-28 0 20 9.280 9.280 9.300 18,218,975 7.574 7.574 7.590 7.166 7.672 2,450,155 7.4358 4.74%
2017-01-27 0 19 8.860 8.860 8.870 12,715,441 7.231 7.231 7.239 6.815 7.231 1,834,373 6.9318 4.85%
2016-12-30 0 20 8.450 8.450 8.500 5,038,272 6.897 6.897 6.938 6.644 7.378 714,430 7.0522 -5.59%
2016-11-30 0 22 8.950 8.950 9.000 8,679,361 7.305 7.305 7.346 7.019 7.346 1,204,159 7.2078 0.56%
2016-10-31 0 19 8.900 8.880 8.950 11,286,484 7.264 7.248 7.305 6.938 7.264 1,581,996 7.1343 0.56%
2016-09-30 0 21 8.850 8.770 8.900 6,340,791 7.223 7.158 7.264 7.109 7.346 879,529 7.2093 -0.34%
2016-08-31 0 22 8.880 8.790 8.900 5,601,490 7.248 7.174 7.264 6.774 7.256 798,789 7.0125 3.86%
2016-07-29 0 20 8.550 8.550 8.700 11,137,507 6.978 6.978 7.101 6.831 7.370 1,557,441 7.1512 2.40%
2016-06-30 0 21 8.350 8.350 8.400 6,573,284 6.815 6.815 6.856 6.366 6.856 984,345 6.6778 2.83%
2016-05-31 0 21 8.120 7.860 8.150 7,639,076 6.627 6.415 6.652 6.170 6.693 1,220,142 6.2608 1.00%
2016-04-29 0 20 8.040 8.030 8.100 6,745,918 6.562 6.554 6.611 6.203 6.791 1,015,850 6.6407 0.50%
2016-03-31 0 21 8.000 7.990 8.070 18,900,172 6.529 6.521 6.587 5.885 6.611 3,000,014 6.3000 11.11%
2016-02-29 0 18 7.200 7.190 7.200 10,209,506 5.876 5.868 5.876 5.868 6.325 1,663,817 6.1362 -4.00%
2016-01-29 0 20 7.500 7.500 8.200 11,156,480 6.121 6.121 6.693 5.844 7.999 1,671,586 6.6742 -29.64%
2015-12-31 0 22 10.66 10.80 - 7,985,458 8.700 8.815 - 7.754 9.386 976,067 8.1813 8.78%
2015-11-30 0 21 9.800 9.450 9.800 60,932,986 7.999 7.713 7.999 7.794 8.635 7,367,695 8.2703 -6.49%
2015-10-30 0 20 10.48 10.10 10.48 19,480,618 8.554 8.243 8.554 6.611 8.570 2,521,899 7.7246 26.42%
2015-09-30 0 20 8.290 8.220 8.290 8,051,446 6.766 6.709 6.766 6.529 7.019 1,187,445 6.7805 -2.81%
2015-08-31 0 21 8.530 8.400 8.530 18,319,960 6.962 6.856 6.962 5.999 8.798 2,341,443 7.8242 -17.50%
2015-07-31 0 22 10.34 10.22 10.34 65,945,043 8.439 8.341 8.439 7.599 10.22 7,522,916 8.7659 -17.68%
2015-06-30 0 22 12.56 12.56 12.60 268,289,207 10.25 10.25 10.28 9.647 11.51 24,604,092 10.904 -0.79%
2015-05-29 0 19 12.66 12.66 12.68 207,261,440 10.33 10.33 10.35 8.880 10.84 21,084,525 9.8300 12.04%
2015-04-30 0 19 11.30 11.30 11.32 300,348,752 9.223 9.223 9.239 7.346 9.304 33,758,361 8.8970 14.14%
2015-03-31 0 22 9.900 9.860 9.900 66,707,270 8.080 8.047 8.080 6.905 8.194 8,854,537 7.5337 14.19%
2015-02-27 0 18 8.670 8.630 8.730 14,045,250 7.076 7.044 7.125 6.538 7.239 1,999,352 7.0249 0.81%
2015-01-30 0 21 8.600 8.600 8.690 66,140,635 7.019 7.019 7.093 6.652 7.248 9,317,985 7.0982 2.26%
2014-12-31 0 21 8.410 8.400 8.440 57,779,447 6.864 6.856 6.889 5.876 6.938 8,761,174 6.5949 15.84%
2014-11-28 0 20 7.260 7.250 7.270 19,269,397 5.925 5.917 5.934 5.509 5.950 3,374,717 5.7099 5.52%
2014-10-31 0 21 6.880 6.840 6.880 23,858,439 5.615 5.583 5.615 4.766 5.615 4,325,641 5.5156 1.78%
2014-09-30 0 21 6.760 6.740 6.760 31,219,459 5.517 5.501 5.517 5.403 5.787 5,571,214 5.6037 1.50%
2014-08-29 0 21 6.660 6.660 6.740 26,471,334 5.436 5.436 5.501 5.142 5.591 4,867,915 5.4379 2.46%
2014-07-31 0 22 6.500 6.430 6.540 20,872,750 5.305 5.248 5.338 4.750 5.305 4,156,656 5.0215 9.98%
2014-06-30 0 20 5.910 5.840 5.910 12,607,701 4.824 4.766 4.824 4.652 4.938 2,619,968 4.8122 -1.83%
2014-05-30 0 20 6.020 5.960 6.020 9,964,646 4.913 4.864 4.913 4.750 4.971 2,060,182 4.8368 1.01%
2014-04-30 0 20 5.960 5.960 5.980 13,471,047 4.864 4.864 4.881 4.783 5.126 2,692,408 5.0033 0.34%
2014-03-31 0 21 5.940 5.940 5.960 11,452,437 4.848 4.848 4.864 4.628 5.060 2,354,646 4.8638 -2.94%
2014-02-28 0 19 6.120 6.120 6.140 27,328,153 4.995 4.995 5.011 4.905 5.150 5,359,611 5.0989 -2.24%
2014-01-30 0 21 6.260 6.230 6.260 13,574,243 5.109 5.085 5.109 4.938 5.321 2,664,742 5.0940 -4.57%
2013-12-31 0 20 6.560 6.500 6.600 11,399,376 5.354 5.305 5.387 5.232 5.542 2,086,479 5.4635 -2.53%
2013-11-29 0 21 6.730 6.690 6.730 11,226,433 5.493 5.460 5.493 5.150 5.493 2,078,727 5.4006 2.28%
2013-10-31 0 21 6.580 6.520 6.580 14,964,677 5.370 5.321 5.370 5.101 5.452 2,824,745 5.2977 4.61%
2013-09-30 0 20 6.290 6.280 6.310 14,019,590 5.134 5.126 5.150 4.946 5.256 2,737,689 5.1210 3.11%
2013-08-30 0 21 6.100 6.100 6.150 10,878,295 4.979 4.979 5.019 4.824 5.117 2,180,989 4.9878 0.49%
2013-07-31 0 22 6.070 5.910 6.070 8,042,497 4.954 4.824 4.954 4.611 5.158 1,614,662 4.9809 -1.30%
2013-06-28 0 19 6.150 6.100 6.150 8,920,773 5.019 4.979 5.019 4.734 5.713 1,694,760 5.2637 -12.14%
2013-05-31 0 21 7.000 6.910 7.000 20,450,849 5.713 5.640 5.713 5.517 5.795 3,611,289 5.6630 1.89%
2013-04-30 0 20 6.870 6.860 6.870 11,728,994 5.607 5.599 5.607 5.313 5.632 2,141,683 5.4765 -0.29%
2013-03-28 0 20 6.890 6.860 6.940 12,117,538 5.623 5.599 5.664 5.526 6.015 2,110,852 5.7406 -6.13%
2013-02-28 0 17 7.340 7.210 7.340 25,147,251 5.991 5.885 5.991 5.632 6.285 4,188,899 6.0033 -2.13%
2013-01-31 0 22 7.500 7.460 7.520 47,399,782 6.121 6.089 6.138 5.721 6.146 7,958,782 5.9557 6.69%
2012-12-31 0 19 7.030 7.010 7.020 24,587,916 5.738 5.721 5.730 5.028 5.746 4,589,740 5.3571 13.39%
2012-11-30 0 22 6.200 6.160 6.200 14,802,903 5.060 5.028 5.060 4.995 5.330 2,873,385 5.1517 -1.27%
2012-10-31 0 20 6.280 6.250 6.280 11,867,822 5.126 5.101 5.126 5.019 5.224 2,322,359 5.1102 1.78%
2012-09-28 0 20 6.170 6.170 6.200 20,366,166 5.036 5.036 5.060 4.873 5.387 3,992,814 5.1007 -7.22%
2012-08-31 0 23 6.650 6.520 6.650 73,520,900 5.428 5.321 5.428 5.264 5.672 13,206,090 5.5672 -0.89%
2012-07-31 0 21 6.710 6.700 6.720 11,461,395 5.477 5.468 5.485 5.183 5.591 2,112,288 5.4261 -0.89%
2012-06-29 0 21 6.770 6.770 6.800 25,129,192 5.526 5.526 5.550 5.240 5.697 4,519,978 5.5596 -2.59%
2012-05-31 0 22 6.950 6.910 6.950 30,502,834 5.672 5.640 5.672 4.815 5.795 5,664,780 5.3846 1.46%
2012-04-30 0 18 6.850 6.850 6.860 10,922,380 5.591 5.591 5.599 5.387 5.615 1,989,766 5.4893 0.15%
2012-03-30 0 22 6.840 6.840 6.850 16,958,295 5.583 5.583 5.591 5.338 5.795 3,004,252 5.6448 -3.66%
2012-02-29 0 21 7.100 7.100 7.120 46,456,050 5.795 5.795 5.811 5.403 5.876 8,163,063 5.6910 5.97%
2012-01-31 0 18 6.700 6.700 6.730 19,515,096 5.468 5.468 5.493 4.930 5.493 3,739,389 5.2188 6.01%
2011-12-30 0 20 6.320 6.400 6.450 34,575,540 5.158 5.224 5.264 4.652 5.224 6,972,144 4.9591 13.06%
2011-11-30 0 22 5.590 5.600 5.800 21,287,405 4.562 4.571 4.734 4.416 5.044 4,365,477 4.8763 -8.81%
2011-10-31 0 20 6.130 6.060 6.130 23,049,900 5.003 4.946 5.003 4.269 5.166 4,892,937 4.7109 5.69%
2011-09-30 0 20 5.800 5.810 5.820 25,831,555 4.734 4.742 4.750 4.636 5.893 4,932,757 5.2367 -18.54%
2011-08-31 0 23 7.120 7.120 7.160 43,616,690 5.811 5.811 5.844 5.468 6.725 7,364,216 5.9228 -11.22%
2011-07-29 0 20 8.020 7.960 8.020 24,490,220 6.546 6.497 6.546 6.440 6.856 3,676,901 6.6606 -4.52%
2011-06-30 0 21 8.400 8.380 8.450 25,714,640 6.856 6.840 6.897 6.366 6.856 3,892,541 6.6061 1.20%
2011-05-31 0 20 8.300 8.290 8.330 22,219,910 6.774 6.766 6.799 6.636 6.978 3,275,027 6.7846 -2.35%
2011-04-29 0 18 8.500 8.490 8.510 57,719,495 6.938 6.929 6.946 6.856 7.182 8,166,126 7.0682 0.00%
2011-03-31 0 23 8.500 8.480 8.520 90,151,965 6.938 6.921 6.954 6.456 7.133 13,353,117 6.7514 4.42%
2011-02-28 0 18 8.140 8.120 8.190 51,645,160 6.644 6.627 6.684 6.546 6.831 7,743,423 6.6696 -1.21%
2011-01-31 0 21 8.240 8.220 8.240 78,214,040 6.725 6.709 6.725 6.611 7.117 11,124,432 7.0308 -3.06%
2010-12-31 0 22 8.500 8.480 8.550 33,019,580 6.938 6.921 6.978 6.791 7.101 4,749,187 6.9527 0.47%
2010-11-30 0 22 8.460 8.460 8.530 84,635,165 6.905 6.905 6.962 6.848 7.427 11,809,701 7.1666 -0.82%
2010-10-29 0 20 8.530 8.540 8.550 116,813,551 6.962 6.970 6.978 6.652 7.264 16,640,219 7.0200 4.02%
2010-09-30 0 21 8.200 8.180 8.220 94,426,985 6.693 6.676 6.709 6.056 6.693 14,743,135 6.4048 10.66%
2010-08-31 0 22 7.410 7.410 7.430 39,790,147 6.048 6.048 6.064 5.958 6.317 6,464,619 6.1551 -2.37%
2010-07-30 0 21 7.590 7.590 7.610 48,343,712 6.195 6.195 6.211 5.795 6.309 7,980,199 6.0580 6.01%
2010-06-30 0 21 7.160 7.150 7.160 65,098,560 5.844 5.836 5.844 5.811 6.081 10,882,450 5.9820 -3.11%
2010-05-31 0 20 7.390 7.390 7.420 69,699,906 6.032 6.032 6.056 5.738 6.448 11,487,895 6.0672 -6.69%
2010-04-30 0 19 7.920 7.900 7.940 42,095,970 6.464 6.448 6.480 6.309 6.652 6,478,378 6.4979 1.02%
2010-03-31 0 23 7.840 7.840 7.860 55,845,550 6.399 6.399 6.415 5.958 6.595 8,786,550 6.3558 3.98%
2010-02-26 0 18 7.540 7.540 7.570 25,602,655 6.154 6.154 6.178 5.917 6.325 4,176,793 6.1297 -0.79%
2010-01-29 0 20 7.600 7.560 7.600 65,949,540 6.203 6.170 6.203 6.129 6.889 9,891,243 6.6675 -6.98%
2009-12-31 0 22 8.170 8.180 8.200 102,706,777 6.668 6.676 6.693 6.285 6.897 15,336,449 6.6969 0.86%
2009-11-30 0 21 8.100 8.060 8.110 100,308,855 6.611 6.578 6.619 6.023 6.938 15,267,532 6.5701 6.02%
2009-10-30 0 20 7.640 7.640 7.660 136,096,560 6.236 6.236 6.252 5.509 6.431 21,916,216 6.2099 9.14%
2009-09-30 0 22 7.000 7.000 7.040 66,780,277 5.713 5.713 5.746 5.387 6.072 11,424,980 5.8451 4.32%
2009-08-31 0 21 6.710 6.730 6.740 70,066,491 5.477 5.493 5.501 5.313 6.440 12,008,760 5.8346 -11.71%
2009-07-31 0 22 7.600 7.610 7.630 96,997,400 6.203 6.211 6.227 5.060 6.521 16,648,527 5.8262 16.03%
2009-06-30 0 22 6.550 6.540 6.560 79,853,021 5.346 5.338 5.354 5.060 5.485 15,105,101 5.2865 3.80%
2009-05-29 0 19 6.310 6.310 6.330 94,193,397 5.150 5.150 5.166 4.367 5.158 19,385,058 4.8591 17.94%
2009-04-30 0 20 5.350 5.350 5.360 122,989,864 4.367 4.367 4.375 3.648 4.571 29,268,014 4.2022 21.59%
2009-03-31 0 22 4.400 4.400 4.420 64,895,278 3.591 3.591 3.608 3.044 3.787 18,709,672 3.4685 10.28%
2009-02-27 0 20 3.990 3.990 4.010 69,600,250 3.257 3.257 3.273 3.101 3.567 20,602,775 3.3782 2.57%
2009-01-30 0 18 3.890 3.880 3.890 42,708,330 3.175 3.167 3.175 2.955 3.567 13,160,757 3.2451 0.52%
2008-12-31 0 21 3.870 3.840 3.870 65,311,835 3.159 3.134 3.159 2.906 3.452 20,234,821 3.2277 5.45%
2008-11-28 0 20 3.670 3.680 3.690 83,093,873 2.995 3.004 3.012 2.416 3.265 28,339,649 2.9321 20.33%
2008-10-31 0 21 3.050 3.000 3.050 77,301,705 2.489 2.449 2.489 2.049 4.130 26,464,620 2.9209 -37.11%
2008-09-30 0 21 4.850 4.830 4.850 91,330,145 3.958 3.942 3.958 3.265 5.264 21,721,326 4.2046 -25.38%
2008-08-29 0 19 6.500 6.500 6.560 62,674,323 5.305 5.305 5.354 5.019 5.942 11,579,726 5.4124 -10.47%
2008-07-31 0 22 7.260 7.230 7.280 60,232,740 5.925 5.901 5.942 5.836 6.399 9,808,173 6.1411 -7.28%
2008-06-30 0 20 7.830 7.830 7.840 86,965,090 6.391 6.391 6.399 6.285 6.938 13,281,441 6.5479 -7.56%
2008-05-30 0 20 8.470 8.490 8.500 114,714,985 6.913 6.929 6.938 6.611 7.819 15,860,295 7.2328 -9.12%
2008-04-30 0 21 9.320 9.320 9.330 573,377,241 7.607 7.607 7.615 6.081 8.064 76,983,719 7.4480 24.60%
2008-03-31 0 19 7.480 7.470 7.480 141,958,574 6.105 6.097 6.105 5.387 7.182 22,985,035 6.1761 -15.19%
2008-02-29 0 19 8.820 8.820 8.830 169,632,782 7.199 7.199 7.207 6.570 7.468 23,729,305 7.1487 5.00%
2008-01-31 0 22 8.400 8.410 8.420 326,977,973 6.856 6.864 6.872 6.758 9.092 41,486,206 7.8816 -23.77%
2007-12-31 0 19 11.02 11.02 11.08 567,187,584 8.994 8.994 9.043 8.423 10.09 61,245,578 9.2609 6.37%
2007-11-30 0 22 10.36 10.34 10.36 627,062,594 8.456 8.439 8.456 7.901 10.04 70,725,759 8.8661 -14.24%
2007-10-31 0 21 12.08 12.08 12.10 1,194,158,687 9.859 9.859 9.876 9.712 11.83 113,489,966 10.522 -10.65%
2007-09-28 0 19 13.52 13.52 13.54 915,593,912 11.03 11.03 11.05 10.01 11.13 87,739,834 10.435 6.62%
2007-08-31 0 23 12.68 12.68 12.70 1,798,509,178 10.35 10.35 10.37 8.570 12.08 169,676,675 10.600 -14.56%
2007-07-31 0 8 14.84 14.80 14.84 7,418,641,005 12.11 12.08 12.11 8.505 14.54 641,666,011 11.562

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