New Provenance Everlasting Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02326  2003-03-03    
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
2025-12-24 0 18 0.010 - 0.010 313,670 0.010 - 0.010 0.010 0.011 30,620,000 0.0102 -9.09%
2025-11-28 0 20 0.011 0.010 0.011 825,720 0.011 0.010 0.011 0.010 0.011 79,590,000 0.0104 0.00%
2025-10-31 0 20 0.011 0.011 0.012 2,176,280 0.011 0.011 0.012 0.010 0.014 189,860,000 0.0115 0.00%
2025-09-30 0 22 0.011 0.010 0.011 2,477,930 0.011 0.010 0.011 0.010 0.013 219,340,000 0.0113 10.00%
2025-08-29 0 21 0.010 0.010 0.011 825,070 0.010 0.010 0.011 0.010 0.011 81,800,000 0.0101 0.00%
2025-07-31 0 22 0.010 - 0.010 1,121,000 0.010 - 0.010 0.010 0.011 111,400,000 0.0101 0.00%
2025-06-30 0 21 0.010 0.010 0.011 111,720 0.010 0.010 0.011 0.010 0.011 11,160,000 0.0100 0.00%
2025-05-30 0 20 0.010 - 0.010 24,510 0.010 - 0.010 0.010 0.011 2,450,000 0.0100 0.00%
2025-04-30 0 19 0.010 - 0.010 81,230 0.010 - 0.010 0.010 0.011 7,820,000 0.0104 0.00%
2025-03-31 0 21 0.010 - 0.010 123,900 0.010 - 0.010 0.010 0.011 12,300,000 0.0101 0.00%
2025-02-28 0 20 0.010 0.010 0.011 417,340 0.010 0.010 0.011 0.010 0.011 40,750,000 0.0102 0.00%
2025-01-28 0 19 0.010 - 0.010 25,380 0.010 - 0.010 0.010 0.011 2,520,000 0.0101 0.00%
2024-12-31 0 20 0.010 0.010 0.011 1,043,240 0.010 0.010 0.011 0.010 0.012 98,368,030 0.0106 0.00%
2024-11-29 0 21 0.010 0.010 0.011 822,140 0.010 0.010 0.011 0.010 0.012 78,200,000 0.0105 -9.09%
2024-10-31 0 21 0.011 0.011 0.012 4,878,270 0.011 0.011 0.012 0.010 0.019 365,930,000 0.0133 -15.38%
2024-09-30 0 19 0.013 0.012 0.013 489,210 0.013 0.012 0.013 0.010 0.013 46,180,000 0.0106 30.00%
2024-08-30 0 22 0.010 0.010 0.011 409,740 0.010 0.010 0.011 0.010 0.012 38,380,072 0.0107 0.00%
2024-07-31 0 22 0.010 0.010 0.011 571,056 0.010 0.010 0.011 0.010 0.013 50,036,068 0.0114 -9.09%
2024-06-28 0 19 0.011 0.011 0.012 1,529,990 0.011 0.011 0.012 0.010 0.016 124,850,000 0.0123 0.00%
2024-05-31 0 21 0.011 0.011 0.012 2,070,260 0.011 0.011 0.012 0.010 0.015 167,020,000 0.0124 10.00%
2024-04-30 0 20 0.010 0.010 0.011 476,290 0.010 0.010 0.011 0.010 0.011 47,530,000 0.0100 0.00%
2024-03-28 0 20 0.010 0.010 0.011 831,570 0.010 0.010 0.011 0.010 0.012 75,500,000 0.0110 0.00%
2024-02-29 0 19 0.010 - 0.011 157,500 0.010 - 0.011 0.010 0.011 15,450,000 0.0102 0.00%
2024-01-31 0 22 0.010 0.010 0.011 122,610 0.010 0.010 0.011 0.010 0.011 12,040,000 0.0102 0.00%
2023-12-29 0 19 0.010 - 0.010 57,670 0.010 - 0.010 0.010 0.011 5,710,000 0.0101 0.00%
2023-11-30 0 22 0.010 0.010 0.011 152,410 0.010 0.010 0.011 0.010 0.011 14,980,000 0.0102 0.00%
2023-10-31 0 20 0.010 - 0.010 212,060 0.010 - 0.010 0.010 0.011 21,200,000 0.0100 0.00%
2023-09-29 0 19 0.010 - 0.010 227,140 0.010 - 0.010 0.010 0.011 21,980,000 0.0103 -9.09%
2023-08-31 0 23 0.011 0.010 0.011 326,540 0.011 0.010 0.011 0.010 0.011 32,210,000 0.0101 10.00%
2023-07-31 0 20 0.010 0.010 0.011 574,290 0.010 0.010 0.011 0.010 0.012 54,820,000 0.0105 -9.09%
2023-06-30 0 21 0.011 0.010 0.011 506,050 0.011 0.010 0.011 0.010 0.012 47,250,000 0.0107 0.00%
2023-05-31 0 21 0.011 0.010 0.012 392,770 0.011 0.010 0.012 0.010 0.012 36,760,000 0.0107 0.00%
2023-04-28 0 17 0.011 0.011 0.012 180,740 0.011 0.011 0.012 0.011 0.013 15,300,000 0.0118 -8.33%
2023-03-31 0 23 0.012 0.011 0.012 820,940 0.012 0.011 0.012 0.011 0.014 65,400,000 0.0126 -7.69%
2023-02-28 0 20 0.013 0.013 0.014 1,894,490 0.013 0.013 0.014 0.013 0.017 131,070,000 0.0145 -13.33%
2023-01-31 0 18 0.015 0.014 0.015 6,856,550 0.015 0.014 0.015 0.011 0.023 447,330,000 0.0153 36.36%
2022-12-30 0 20 0.011 0.011 0.012 588,450 0.011 0.011 0.012 0.011 0.014 49,590,000 0.0119 -15.38%
2022-11-30 0 22 0.013 0.011 0.013 566,480 0.013 0.011 0.013 0.010 0.013 49,880,000 0.0114 30.00%
2022-10-31 0 20 0.010 0.010 0.011 786,280 0.010 0.010 0.011 0.010 0.013 73,990,000 0.0106 -16.67%
2022-09-30 0 21 0.012 0.012 0.013 331,670 0.012 0.012 0.013 0.012 0.015 25,610,000 0.0130 -14.29%
2022-08-31 0 23 0.014 0.013 0.015 294,940 0.014 0.013 0.015 0.012 0.017 20,220,000 0.0146 -12.50%
2022-07-29 0 20 0.016 0.014 0.016 1,245,000 0.016 0.014 0.016 0.013 0.018 82,750,000 0.0150 6.67%
2022-06-30 0 21 0.015 0.014 0.015 1,303,040 0.015 0.014 0.015 0.011 0.015 99,900,000 0.0130 25.00%
2022-05-31 0 20 0.012 0.010 0.012 397,670 0.012 0.010 0.012 0.010 0.012 35,880,000 0.0111 0.00%
2022-04-29 0 18 0.012 0.011 0.012 454,620 0.012 0.011 0.012 0.011 0.013 39,000,000 0.0117 -7.69%
2022-03-31 0 23 0.013 0.012 0.013 2,042,180 0.013 0.012 0.013 0.010 0.013 178,510,000 0.0114 8.33%
2022-02-28 0 17 0.012 0.011 0.013 1,622,870 0.012 0.011 0.013 0.011 0.015 125,470,000 0.0129 -7.69%
2022-01-31 0 21 0.013 0.012 0.013 606,640 0.013 0.012 0.013 0.012 0.016 44,460,000 0.0136 -13.33%
2021-12-31 0 22 0.015 0.015 0.016 1,251,550 0.015 0.015 0.016 0.013 0.018 84,060,000 0.0149 -6.25%
2021-11-30 0 22 0.016 0.014 0.016 1,216,130 0.016 0.014 0.016 0.015 0.019 72,540,000 0.0168 -11.11%
2021-10-29 0 18 0.018 0.017 0.018 638,950 0.018 0.017 0.018 0.016 0.021 36,000,000 0.0177 -5.26%
2021-09-30 0 21 0.019 0.017 0.019 912,750 0.019 0.017 0.019 0.014 0.025 55,120,000 0.0166 0.00%
2021-08-31 0 22 0.019 0.018 0.019 594,518 0.019 0.018 0.019 0.016 0.022 33,452,000 0.0178 -9.52%
2021-07-30 0 21 0.021 0.018 0.021 1,115,650 0.021 0.018 0.021 0.016 0.025 59,730,000 0.0187 5.00%
2021-06-30 0 21 0.020 0.018 0.020 1,373,140 0.020 0.018 0.020 0.018 0.025 64,800,000 0.0212 -16.67%
2021-05-31 0 20 0.024 0.024 0.025 5,358,040 0.024 0.024 0.025 0.017 0.027 245,380,000 0.0218 -4.00%
2021-04-30 0 19 0.025 0.024 0.025 15,309,250 0.025 0.024 0.025 0.012 0.031 646,210,000 0.0237 78.57%
2021-03-31 0 23 0.014 0.012 0.014 1,532,590 0.014 0.012 0.014 0.012 0.018 106,170,000 0.0144 -12.50%
2021-02-26 0 18 0.016 0.015 0.016 9,820,576 0.016 0.015 0.016 0.010 0.023 609,951,000 0.0161 23.08%
2021-01-29 0 20 0.013 0.012 0.013 1,233,180 0.013 0.012 0.013 0.010 0.013 113,280,000 0.0109 30.00%
2020-12-31 0 22 0.010 - 0.010 238,690 0.010 - 0.010 0.010 0.011 23,680,000 0.0101 0.00%
2020-11-30 0 21 0.010 0.010 0.011 465,410 0.010 0.010 0.011 0.010 0.011 45,260,000 0.0103 0.00%
2020-10-30 0 18 0.010 0.010 0.011 406,720 0.010 0.010 0.011 0.010 0.012 39,190,000 0.0104 -9.09%
2020-09-30 0 22 0.011 0.010 0.011 686,130 0.011 0.010 0.011 0.010 0.012 62,400,000 0.0110 0.00%
2020-08-31 0 21 0.011 0.011 0.012 1,460,500 0.011 0.011 0.012 0.010 0.014 125,410,000 0.0116 -8.33%
2020-07-31 0 22 0.012 0.011 0.012 2,711,110 0.012 0.011 0.012 0.011 0.019 206,653,000 0.0131 -7.69%
2020-06-30 0 21 0.013 0.012 0.013 562,600 0.013 0.012 0.013 0.010 0.013 50,480,000 0.0111 0.00%
2020-05-29 0 20 0.013 0.012 0.013 953,870 0.013 0.012 0.013 0.010 0.016 86,270,000 0.0111 30.00%
2020-04-29 0 19 0.010 0.010 0.011 709,240 0.010 0.010 0.011 0.010 0.016 62,230,000 0.0114 -23.08%
2020-03-31 0 22 0.013 0.013 0.014 1,288,900 0.013 0.013 0.014 0.012 0.017 86,780,000 0.0149 -18.75%
2020-02-28 0 20 0.016 0.016 0.017 2,193,800 0.016 0.016 0.017 0.014 0.023 123,500,000 0.0178 6.67%
2020-01-31 0 20 0.015 0.015 0.016 677,590 0.015 0.015 0.016 0.014 0.018 40,640,000 0.0167 -11.76%
2019-12-31 0 20 0.017 0.017 0.018 544,590 0.017 0.017 0.018 0.016 0.020 30,140,000 0.0181 -10.53%
2019-11-29 0 21 0.019 0.019 0.020 2,443,930 0.019 0.019 0.020 0.018 0.027 115,490,000 0.0212 -20.83%
2019-10-31 0 21 0.024 0.022 0.024 2,629,120 0.024 0.022 0.024 0.023 0.031 106,550,000 0.0247 -11.11%
2019-09-30 0 21 0.027 0.026 0.027 5,732,417 0.027 0.026 0.027 0.022 0.035 204,870,425 0.0280 17.39%
2019-08-30 0 22 0.023 0.022 0.023 1,936,811 0.023 0.022 0.023 0.021 0.026 84,054,822 0.0230 -8.00%
2019-07-31 0 22 0.025 0.024 0.025 3,209,790 0.025 0.024 0.025 0.021 0.029 134,330,000 0.0239 0.00%
2019-06-28 0 19 0.025 0.025 0.026 1,428,280 0.025 0.025 0.026 0.025 0.030 53,570,000 0.0267 -10.71%
2019-05-31 0 21 0.028 0.028 0.029 3,087,650 0.028 0.028 0.029 0.026 0.034 103,958,000 0.0297 -15.15%
2019-04-30 0 19 0.033 0.033 0.034 5,468,930 0.033 0.033 0.034 0.031 0.038 166,140,000 0.0329 -5.71%
2019-03-29 0 21 0.035 0.034 0.035 17,058,030 0.035 0.034 0.035 0.032 0.048 426,361,000 0.0400 6.06%
2019-02-28 0 17 0.033 0.033 0.034 8,580,230 0.033 0.033 0.034 0.029 0.042 256,740,000 0.0334 6.45%
2019-01-31 0 22 0.031 0.030 0.031 7,947,200 0.031 0.030 0.031 0.028 0.036 251,310,000 0.0316 3.33%
2018-12-31 0 19 0.030 0.030 0.032 15,900,973 0.030 0.030 0.032 0.030 0.053 459,712,338 0.0346 -14.29%
2018-11-30 0 22 0.035 0.034 0.035 13,110,969 0.035 0.034 0.035 0.031 0.049 350,784,384 0.0374 -16.67%
2018-10-31 0 21 0.042 0.042 0.043 8,331,143 0.042 0.042 0.043 0.041 0.056 177,424,114 0.0470 -17.65%
2018-09-28 0 19 0.051 0.051 0.052 99,632,275 0.051 0.051 0.052 0.040 0.087 1,625,609,126 0.0613 13.33%
2018-08-31 0 23 0.045 0.043 0.046 8,898,770 0.045 0.043 0.046 0.034 0.047 219,165,000 0.0406 28.57%
2018-07-31 0 21 0.035 0.035 0.036 13,428,270 0.035 0.035 0.036 0.028 0.055 331,350,000 0.0405 -36.36%
2018-06-29 0 20 0.055 0.054 0.055 41,211,831 0.055 0.054 0.055 0.050 0.079 642,376,484 0.0642 -28.57%
2018-05-31 0 21 0.077 0.071 0.077 33,111,283 0.077 0.071 0.077 0.072 0.143 309,184,575 0.1071 -30.63%
2018-04-30 0 19 0.111 0.102 0.111 22,482,911 0.111 0.102 0.111 0.101 0.172 162,516,218 0.1383 -31.06%
2018-03-29 0 21 0.161 0.161 0.163 46,884,800 0.161 0.161 0.163 0.155 0.199 266,272,842 0.1761 -5.29%
2018-02-28 0 18 0.170 0.169 0.170 30,502,580 0.170 0.169 0.170 0.125 0.173 198,090,000 0.1540 14.86%
2018-01-31 0 22 0.148 0.148 0.149 25,526,752 0.148 0.148 0.149 0.147 0.173 159,172,728 0.1604 -5.13%
2017-12-29 0 19 0.156 0.154 0.156 17,674,558 0.156 0.154 0.156 0.148 0.170 110,731,817 0.1596 -4.29%
2017-11-30 0 22 0.163 0.163 0.165 27,409,960 0.163 0.163 0.165 0.143 0.186 170,581,014 0.1607 -10.44%
2017-10-31 0 20 0.182 0.181 0.182 49,184,251 0.182 0.181 0.182 0.151 0.208 271,817,627 0.1809 11.66%
2017-09-29 0 21 0.163 0.161 0.163 41,212,085 0.163 0.161 0.163 0.142 0.199 247,436,108 0.1666 -13.76%
2017-08-31 0 22 0.189 0.188 0.189 50,273,645 0.189 0.188 0.189 0.188 0.270 227,865,000 0.2206 -8.25%
2017-07-31 0 21 0.206 0.205 0.206 52,835,557 0.206 0.205 0.206 0.191 0.310 226,516,108 0.2333 -17.60%
2017-06-30 0 22 0.250 0.249 0.250 111,356,772 0.250 0.249 0.250 0.245 0.405 322,708,833 0.3451 -35.06%
2017-05-31 0 20 0.385 0.380 0.385 43,786,104 0.385 0.380 0.385 0.360 0.470 110,446,108 0.3964 -1.28%
2017-04-28 0 17 0.390 0.385 0.390 24,381,500 0.390 0.385 0.390 0.380 0.430 60,650,000 0.4020 -9.30%
2017-03-31 0 23 0.430 0.430 0.435 103,242,720 0.430 0.430 0.435 0.390 0.495 244,100,000 0.4230 -10.42%
2017-02-28 0 20 0.480 0.475 0.480 73,128,487 0.480 0.475 0.480 0.435 0.530 152,415,083 0.4798 6.67%
2017-01-27 0 19 0.450 0.450 0.465 71,841,213 0.450 0.450 0.465 0.390 0.490 166,006,325 0.4328 1.12%
2016-12-30 0 20 0.445 0.435 0.445 168,238,124 0.445 0.435 0.445 0.410 0.590 323,885,084 0.5194 -21.93%
2016-11-30 0 22 0.570 0.560 0.570 265,894,368 0.570 0.560 0.570 0.500 0.650 450,057,640 0.5908 11.76%
2016-10-31 0 19 0.510 0.510 0.520 88,256,151 0.510 0.510 0.520 0.460 0.560 173,965,690 0.5073 2.00%
2016-09-30 0 21 0.500 0.490 0.500 626,489,332 0.500 0.490 0.500 0.409 0.789 1,055,130,126 0.5938 20.71%
2016-08-31 0 22 0.415 0.415 0.420 40,109,042 0.414 0.414 0.419 0.384 0.434 98,197,374 0.4085 -1.19%
2016-07-29 0 20 0.420 0.410 0.420 37,493,505 0.419 0.409 0.419 0.394 0.449 89,478,701 0.4190 -2.33%
2016-06-30 0 21 0.430 0.425 0.430 96,198,874 0.429 0.424 0.429 0.379 0.519 215,552,003 0.4463 -6.52%
2016-05-31 0 21 0.460 0.465 0.470 411,594,341 0.459 0.464 0.469 0.299 0.559 1,026,133,970 0.4011 -11.54%
2016-04-29 0 20 0.520 0.510 0.520 104,104,700 0.519 0.509 0.519 0.509 0.659 180,554,360 0.5766 -16.13%
2016-03-31 0 21 0.620 0.610 0.620 201,664,636 0.619 0.609 0.619 0.474 0.689 351,280,531 0.5741 -1.59%
2016-02-29 0 18 0.630 0.610 0.630 80,561,700 0.629 0.609 0.629 0.589 0.679 127,596,289 0.6314 -7.35%
2016-01-29 0 20 0.680 0.670 0.680 229,405,046 0.679 0.669 0.679 0.599 0.809 333,442,533 0.6880 4.62%
2015-12-31 0 22 0.650 0.640 0.650 185,864,500 0.649 0.639 0.649 0.589 0.808 269,544,260 0.6896 -16.60%
2015-11-30 0 21 0.780 0.780 0.790 615,452,300 0.778 0.778 0.788 0.648 1.137 704,430,439 0.8737 -6.02%
2015-10-30 0 20 0.830 0.820 0.840 783,865,463 0.828 0.818 0.838 0.808 1.316 771,861,728 1.0156 -28.45%
2015-09-30 0 20 1.160 1.150 1.170 1,175,804,018 1.157 1.147 1.167 1.137 1.855 819,771,373 1.4343 -36.96%
2015-08-31 0 21 1.840 1.850 1.860 3,630,431,014 1.835 1.845 1.855 0.808 1.925 2,681,015,560 1.3541 22.70%
2015-07-31 0 22 1.500 1.480 1.490 4,026,415,235 1.496 1.476 1.486 0.299 2.503 2,876,946,680 1.3995 -38.78%
2015-06-30 0 22 2.450 2.440 2.480 4,404,293,025 2.443 2.433 2.473 0.997 3.190 2,130,030,490 2.0677 126.85%
2015-05-29 0 19 10.80 10.50 10.86 2,885,156,477 1.077 1.047 1.083 0.309 1.565 3,712,672,771 0.7771 211.24%
2015-04-30 0 19 3.470 3.440 3.480 1,061,664,703 0.346 0.343 0.347 0.032 0.386 6,049,729,270 0.1755 877.46%
2015-03-31 0 22 0.355 0.350 0.355 3,740,300 0.035 0.035 0.035 0.026 0.037 119,456,140 0.0313 29.09%
2015-02-27 0 18 0.275 0.270 0.280 1,944,550 0.027 0.027 0.028 0.027 0.030 69,707,823 0.0279 -1.79%
2015-01-30 0 21 0.280 0.275 0.285 1,942,375 0.028 0.027 0.028 0.027 0.030 68,645,469 0.0283 -6.01%
2014-12-31 0 21 0.300 0.290 0.305 3,725,255 0.030 0.029 0.030 0.027 0.034 120,911,451 0.0308 -13.04%
2014-11-28 0 20 0.345 0.340 0.345 12,456,689 0.034 0.034 0.034 0.028 0.038 370,950,746 0.0336 16.95%
2014-10-31 0 21 0.295 0.295 0.305 5,972,400 0.029 0.029 0.030 0.028 0.034 196,172,402 0.0304 -13.24%
2014-09-30 0 21 0.340 0.335 0.340 19,306,325 0.034 0.033 0.034 0.032 0.040 565,694,483 0.0341 0.00%
2014-08-29 0 21 0.340 0.340 0.345 21,473,950 0.034 0.034 0.034 0.034 0.043 580,613,343 0.0370 -2.86%
2014-07-31 0 22 0.350 0.350 0.355 11,256,510 0.035 0.035 0.035 0.034 0.037 316,578,814 0.0356 -1.41%
2014-06-30 0 20 0.355 0.355 0.360 13,093,412 0.035 0.035 0.036 0.031 0.040 366,259,527 0.0357 -13.41%
2014-05-30 0 20 0.410 0.395 0.410 27,475,637 0.041 0.039 0.041 0.035 0.044 720,938,503 0.0381 12.33%
2014-04-30 0 20 0.365 0.360 0.370 8,170,925 0.036 0.036 0.037 0.035 0.039 218,803,212 0.0373 -3.95%
2014-03-31 0 21 0.380 0.380 0.385 8,886,432 0.038 0.038 0.038 0.037 0.040 230,494,871 0.0386 -6.17%
2014-02-28 0 19 0.405 0.400 0.405 19,397,850 0.040 0.040 0.040 0.038 0.044 479,585,288 0.0404 -7.95%
2014-01-30 0 21 0.440 0.440 0.445 14,406,175 0.044 0.044 0.044 0.033 0.050 341,825,727 0.0421 -4.35%
2013-12-31 0 20 0.460 0.455 0.470 33,920,717 0.046 0.045 0.047 0.038 0.057 713,170,999 0.0476 -13.21%
2013-11-29 0 21 0.530 0.520 0.530 124,039,602 0.052 0.051 0.052 0.030 0.071 2,484,363,910 0.0499 73.77%
2013-10-31 0 21 0.305 0.305 0.310 29,851,395 0.030 0.030 0.031 0.024 0.033 1,085,061,714 0.0275 15.09%
2013-09-30 0 20 0.265 0.260 0.270 12,711,510 0.026 0.026 0.027 0.024 0.032 447,242,573 0.0284 -3.64%
2013-08-30 0 21 0.275 0.270 0.280 30,576,131 0.027 0.027 0.028 0.015 0.031 1,214,205,305 0.0252 77.42%
2013-07-31 0 22 0.155 0.154 0.160 17,397,825 0.015 0.015 0.016 0.015 0.025 869,538,732 0.0200 -18.42%
2013-06-28 0 19 0.190 0.187 0.192 14,090,036 0.019 0.019 0.019 0.012 0.021 813,764,720 0.0173 26.67%
2013-05-31 0 21 0.150 0.149 0.156 3,363,340 0.015 0.015 0.015 0.010 0.016 252,221,660 0.0133 33.93%
2013-04-30 0 20 0.112 0.104 0.113 638,350 0.011 0.010 0.011 0.010 0.011 59,518,878 0.0107 -6.67%
2013-03-28 0 20 0.120 0.115 0.120 4,487,252 0.012 0.011 0.012 0.010 0.015 342,623,689 0.0131 3.45%
2013-02-28 0 17 0.116 0.110 0.120 1,381,342 0.011 0.011 0.012 0.010 0.015 111,381,360 0.0124 -4.13%
2013-01-31 0 22 0.121 0.121 0.124 10,799,935 0.012 0.012 0.012 0.010 0.020 734,226,086 0.0147 -10.37%
2012-12-31 0 19 0.135 0.135 0.145 483,150 0.013 0.013 0.014 0.010 0.015 36,544,641 0.0132 45.16%
2012-11-30 0 22 0.093 0.075 0.105 237,880 0.009 0.007 0.010 0.008 0.010 28,080,183 0.0085 3.33%
2012-10-31 0 20 0.090 0.082 0.099 161,830 0.009 0.008 0.010 0.009 0.010 17,439,006 0.0093 -10.00%
2012-09-28 0 20 0.100 0.096 0.105 106,000 0.010 0.010 0.010 0.010 0.011 10,540,169 0.0101 -3.85%
2012-08-31 0 23 0.104 0.101 0.110 11,012,954 0.010 0.010 0.011 0.009 0.019 743,599,615 0.0148 -16.80%
2012-07-31 0 21 0.125 0.118 0.135 667,480 0.012 0.012 0.013 0.010 0.017 48,180,746 0.0139 7.76%
2012-06-29 0 21 0.116 0.105 0.138 332,500 0.011 0.010 0.014 0.010 0.014 28,130,687 0.0118 -22.67%
2012-05-31 12 22 0.150 0.136 0.159 1,570,911 0.015 0.013 0.016 0.013 0.020 91,472,712 0.0172 -45.91%
2012-04-30 18 18 - - - 0 0.027 - - - - 0 - 0.00%
2012-03-30 22 22 - - - 0 0.027 - - - - 0 - 0.00%
2012-02-29 21 21 - - - 0 0.027 - - - - 0 - 0.00%
2012-01-31 18 18 - - - 0 0.027 - - - - 0 - 0.00%
2011-12-30 20 20 - - - 0 0.027 - - - - 0 - 0.00%
2011-11-30 22 22 - - - 0 0.027 - - - - 0 - 0.00%
2011-10-31 20 20 - - - 0 0.027 - - - - 0 - 0.00%
2011-09-30 20 20 - - - 0 0.027 - - - - 0 - 0.00%
2011-08-31 23 23 - - - 0 0.027 - - - - 0 - 0.00%
2011-07-29 20 20 - - - 0 0.027 - - - - 0 - 0.00%
2011-06-30 21 21 - - - 0 0.027 - - - - 0 - 0.00%
2011-05-31 20 20 - - - 0 0.027 - - - - 0 - 0.00%
2011-04-29 18 18 - - - 0 0.027 - - - - 0 - 0.00%
2011-03-31 23 23 - - - 0 0.027 - - - - 0 - 0.00%
2011-02-28 18 18 - - - 0 0.027 - - - - 0 - 0.00%
2011-01-31 21 21 - - - 0 0.027 - - - - 0 - 0.00%
2010-12-31 22 22 - - - 0 0.027 - - - - 0 - 0.00%
2010-11-30 22 22 - - - 0 0.027 - - - - 0 - 0.00%
2010-10-29 20 20 - - - 0 0.027 - - - - 0 - 0.00%
2010-09-30 21 21 - - - 0 0.027 - - - - 0 - 0.00%
2010-08-31 22 22 - - - 0 0.027 - - - - 0 - 0.00%
2010-07-30 21 21 - - - 0 0.027 - - - - 0 - 0.00%
2010-06-30 21 21 - - - 0 0.027 - - - - 0 - 0.00%
2010-05-31 20 20 - - - 0 0.027 - - - - 0 - 0.00%
2010-04-30 19 19 - - - 0 0.027 - - - - 0 - 0.00%
2010-03-31 23 23 - - - 0 0.027 - - - - 0 - 0.00%
2010-02-26 18 18 - - - 0 0.027 - - - - 0 - 0.00%
2010-01-29 20 20 - - - 0 0.027 - - - - 0 - 0.00%
2009-12-31 22 22 - - - 0 0.027 - - - - 0 - 0.00%
2009-11-30 21 21 - - - 0 0.027 - - - - 0 - 0.00%
2009-10-30 20 20 - - - 0 0.027 - - - - 0 - 0.00%
2009-09-30 22 22 - - - 0 0.027 - - - - 0 - 0.00%
2009-08-31 21 21 - - - 0 0.027 - - - - 0 - 0.00%
2009-07-31 22 22 - - - 0 0.027 - - - - 0 - 0.00%
2009-06-30 22 22 - - - 0 0.027 - - - - 0 - 0.00%
2009-05-29 19 19 - - - 0 0.027 - - - - 0 - 0.00%
2009-04-30 20 20 - - - 0 0.027 - - - - 0 - 0.00%
2009-03-31 22 22 - - - 0 0.027 - - - - 0 - 0.00%
2009-02-27 20 20 - - - 0 0.027 - - - - 0 - 0.00%
2009-01-30 18 18 - - - 0 0.027 - - - - 0 - 0.00%
2008-12-31 21 21 - - - 0 0.027 - - - - 0 - 0.00%
2008-11-28 20 20 - - - 0 0.027 - - - - 0 - 0.00%
2008-10-31 10 21 - - - 160,390 0.027 - - 0.027 0.034 5,238,811 0.0306 -20.00%
2008-09-30 1 21 0.100 0.085 0.100 927,840 0.034 0.029 0.034 0.031 0.060 24,340,950 0.0381 -20.00%
2008-08-29 0 19 0.125 0.121 0.250 1,559,500 0.043 0.042 0.086 0.041 0.055 31,735,891 0.0491 -24.70%
2008-07-31 0 22 0.166 0.158 0.174 2,676,278 0.057 0.054 0.060 0.055 0.076 40,517,746 0.0661 -12.63%
2008-06-30 0 20 0.190 0.180 0.195 5,738,790 0.065 0.062 0.067 0.062 0.103 69,025,271 0.0831 -34.48%
2008-05-30 0 20 0.290 0.280 0.300 8,140,220 0.100 0.096 0.103 0.086 0.124 77,853,745 0.1046 -14.71%
2008-04-30 0 21 0.340 0.330 0.345 7,021,990 0.117 0.113 0.118 0.115 0.134 56,123,460 0.1251 -10.53%
2008-03-31 0 19 0.380 0.375 0.390 27,644,220 0.130 0.129 0.134 0.113 0.153 202,588,732 0.1365 8.57%
2008-02-29 0 19 0.350 0.335 0.350 15,666,170 0.120 0.115 0.120 0.096 0.124 148,417,443 0.1056 12.90%
2008-01-31 0 22 0.310 0.290 0.310 27,192,850 0.106 0.100 0.106 0.089 0.114 256,113,182 0.1062 -0.80%
2007-12-31 1 19 6.250 6.110 6.300 44,641,900 0.107 0.105 0.108 0.100 0.154 354,887,208 0.1258 -10.07%
2007-11-30 0 22 6.950 6.800 6.950 95,299,800 0.119 0.117 0.119 0.102 0.133 793,980,001 0.1200 12.10%
2007-10-31 0 21 6.200 6.050 6.210 31,984,300 0.106 0.104 0.107 0.082 0.109 335,948,235 0.0952 3.33%
2007-09-28 4 19 6.000 5.880 6.000 61,089,550 0.103 0.101 0.103 0.096 0.130 536,992,713 0.1138 -10.45%
2007-08-31 1 23 6.700 6.660 6.700 76,684,700 0.115 0.114 0.115 0.034 0.137 951,027,789 0.0806 6.35%
2007-07-31 2 21 6.300 6.000 6.350 248,497,020 0.108 0.103 0.109 0.022 0.137 4,630,485,540 0.0537 275.00%
2007-06-29 0 20 1.680 1.660 1.700 142,657,850 0.029 0.028 0.029 0.011 0.047 5,145,514,872 0.0277 147.06%
2007-05-31 0 21 0.680 0.680 0.700 18,398,600 0.012 0.012 0.012 0.009 0.015 1,474,908,905 0.0125 -4.23%
2007-04-30 0 18 0.710 0.700 0.710 56,708,350 0.012 0.012 0.012 0.003 0.016 4,847,502,856 0.0117 230.23%
2007-03-30 0 22 0.215 0.169 0.230 183,430 0.004 0.003 0.004 0.002 0.004 54,194,598 0.0034 10.26%
2007-02-28 0 18 0.195 0.195 0.200 530,135 0.003 0.003 0.003 0.002 0.004 163,166,532 0.0032 15.38%
2007-01-31 0 22 0.169 0.145 0.180 2,108,955 0.003 0.002 0.003 0.002 0.004 568,169,175 0.0037 77.89%
2006-12-29 0 19 0.095 0.075 - 7,170 0.002 0.001 - 0.001 0.002 4,661,901 0.0015 -3.06%
2006-11-30 0 22 0.098 0.070 - 16,580 0.002 0.001 - 0.002 0.002 9,323,802 0.0018 0.00%
2006-10-31 0 20 0.098 0.074 - 3,800 0.002 0.001 - 0.002 0.002 2,330,950 0.0016 3.16%
2006-09-29 0 21 0.095 0.081 - 247,395 0.002 0.001 - 0.001 0.002 158,213,263 0.0016 5.56%
2006-08-31 0 23 0.090 0.080 0.090 149,400 0.002 0.001 0.002 0.001 0.002 100,230,870 0.0015 -10.00%
2006-07-31 0 21 0.100 - 0.119 0 0.002 - 0.002 - - 0 - 0.00%
2006-06-30 0 22 0.100 - 0.125 62,890 0.002 - 0.002 0.001 0.002 48,658,591 0.0013 -9.09%
2006-05-30 0 20 0.110 0.070 0.110 62,380 0.002 0.001 0.002 0.002 0.002 32,633,306 0.0019 -24.14%
2006-04-28 0 17 0.145 0.100 0.145 86,300 0.002 0.002 0.002 0.002 0.002 40,791,633 0.0021 0.00%
2006-03-31 0 23 0.145 0.100 0.145 34,790 0.002 0.002 0.002 0.002 0.003 15,151,178 0.0023 -3.97%
2006-02-28 0 20 0.151 0.110 - 75,120 0.003 0.002 - 0.002 0.003 33,798,782 0.0022 -24.50%
2006-01-27 0 19 0.200 - - 4,000 0.003 - - 0.003 0.003 1,165,475 0.0034 35.14%
2005-12-30 0 20 0.148 0.110 - 11,840 0.003 0.002 - 0.003 0.003 4,661,901 0.0025 -10.84%
2005-11-30 0 22 0.166 - - 0 0.003 - - - - 0 - 0.00%
2005-10-31 0 20 0.166 - - 33,200 0.003 - - 0.003 0.003 11,654,752 0.0028 0.00%
2005-09-30 0 21 0.166 - - 29,915 0.003 - - 0.002 0.003 11,946,121 0.0025 18.57%
2005-08-31 0 23 0.140 0.135 - 105,340 0.002 0.002 - 0.002 0.003 64,683,875 0.0016 -16.17%
2005-07-29 0 20 0.167 - 0.175 5,010 0.003 - 0.003 0.003 0.003 1,748,213 0.0029 0.00%
2005-06-30 0 22 0.167 0.160 0.190 17,050 0.003 0.003 0.003 0.003 0.004 5,536,007 0.0031 -24.09%
2005-05-31 0 20 0.220 - 0.220 61,950 0.004 - 0.004 0.003 0.004 17,190,760 0.0036 29.41%
2005-04-29 0 20 0.170 - 0.175 64,600 0.003 - 0.003 0.003 0.003 23,018,136 0.0028 7.59%
2005-03-31 0 21 0.158 0.158 - 334,645 0.003 0.003 - 0.003 0.003 122,957,637 0.0027 -8.67%
2005-02-28 0 17 0.173 0.171 - 235,005 0.003 0.003 - 0.003 0.004 74,007,677 0.0032 -20.64%
2005-01-31 0 21 0.218 - 0.218 159,940 0.004 - 0.004 0.004 0.004 42,539,846 0.0038 -11.02%
2004-12-31 0 22 0.245 0.245 0.280 81,025 0.004 0.004 0.005 0.004 0.005 17,773,497 0.0046 -12.50%
2004-11-30 0 22 0.280 - 0.280 501,700 0.005 - 0.005 0.004 0.005 120,918,055 0.0041 14.29%
2004-10-29 0 19 0.245 - - 231,525 0.004 - - 0.004 0.004 55,068,705 0.0042 0.00%
2004-09-30 0 21 0.245 - 0.265 196,660 0.004 - 0.005 0.004 0.004 48,367,222 0.0041 11.36%
2004-08-31 0 22 0.220 0.212 - 346,665 0.004 0.004 - 0.004 0.005 88,284,749 0.0039 -15.38%
2004-07-30 0 21 0.260 - 0.280 251,200 0.004 - 0.005 0.004 0.005 55,651,442 0.0045 0.00%
2004-06-30 0 21 0.260 - 0.280 97,200 0.004 - 0.005 0.004 0.005 18,647,604 0.0052 -7.14%
2004-05-31 0 20 0.280 0.250 0.300 495,120 0.005 0.004 0.005 0.004 0.005 115,382,048 0.0043 -1.75%
2004-04-30 0 19 0.285 0.270 0.285 940,625 0.005 0.005 0.005 0.005 0.007 159,961,475 0.0059 -20.83%
2004-03-31 0 23 0.360 0.350 0.360 1,245,500 0.006 0.006 0.006 0.006 0.007 202,501,321 0.0062 -5.26%
2004-02-27 0 20 0.380 0.375 0.380 2,160,100 0.007 0.006 0.007 0.006 0.007 336,239,604 0.0064 -7.32%
2004-01-30 0 19 0.410 0.370 0.420 1,692,200 0.007 0.006 0.007 0.006 0.007 263,106,033 0.0064 15.49%
2003-12-31 0 21 0.355 0.355 0.360 9,773,325 0.006 0.006 0.006 0.006 0.010 1,193,738,006 0.0082 -22.83%
2003-11-28 0 20 0.460 0.455 0.465 6,262,850 0.008 0.008 0.008 0.008 0.009 770,087,759 0.0081 -9.80%
2003-10-31 0 22 0.510 0.510 0.520 9,778,650 0.009 0.009 0.009 0.008 0.011 1,035,524,743 0.0094 -20.31%
2003-09-30 0 21 0.640 0.640 0.650 11,061,300 0.011 0.011 0.011 0.011 0.012 946,074,519 0.0117 -5.88%
2003-08-29 0 21 0.680 0.670 0.680 34,097,650 0.012 0.011 0.012 0.011 0.013 2,846,399,023 0.0120 -2.78%
2003-07-31 0 22 0.720 0.720 0.730 43,255,600 0.012 0.012 0.012 0.011 0.012 3,682,044,764 0.0117 7.46%
2003-06-30 0 20 0.670 0.660 0.670 81,178,350 0.011 0.011 0.011 0.011 0.013 6,809,203,342 0.0119 -1.47%
2003-05-30 0 20 0.680 0.670 0.680 26,289,500 0.011 0.011 0.011 0.011 0.012 2,275,933,176 0.0116 -4.23%
2003-04-30 0 20 0.710 0.700 0.710 48,222,300 0.012 0.012 0.012 0.011 0.012 4,141,550,513 0.0116 0.00%
2003-03-31 0 21 0.710 0.700 0.710 92,895,050 0.012 0.012 0.012 0.012 0.013 7,718,616,809 0.0120

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