Add New Energy Investment Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02623  2012-04-27    
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 4.680 4.680 4.700 33,004,999 4.680 4.680 4.700 4.400 5.080 6,816,800 4.8417 0.00%
2025-11-28 1 20 4.680 4.680 4.800 264,222,056 4.680 4.680 4.800 0.920 6.200 63,712,685 4.1471 485.00%
2025-10-31 11 20 - - - 951,970 0.800 - - 0.690 0.880 1,174,000 0.8109 0.00%
2025-09-30 0 22 0.800 0.650 0.800 435,933 0.800 0.650 0.800 0.475 0.800 716,833 0.6081 60.00%
2025-08-29 0 21 0.500 0.490 0.520 152,622 0.500 0.490 0.520 0.465 0.540 312,089 0.4890 3.09%
2025-07-31 0 22 0.485 0.465 0.485 253,565 0.485 0.465 0.485 0.455 0.560 521,633 0.4861 1.04%
2025-06-30 0 21 0.480 0.445 0.480 392,100 0.480 0.445 0.480 0.380 0.600 814,590 0.4813 11.63%
2025-05-30 0 20 0.430 0.410 0.440 131,253 0.430 0.410 0.440 0.405 0.495 292,862 0.4482 -11.34%
2025-04-30 0 19 0.485 0.450 0.485 49,981 0.485 0.450 0.485 0.470 0.560 100,833 0.4957 -13.39%
2025-03-31 0 21 0.560 0.520 0.560 342,352 0.560 0.520 0.560 0.495 0.580 651,900 0.5252 -3.45%
2025-02-28 0 20 0.580 0.530 0.580 298,068 0.580 0.530 0.580 0.500 0.610 540,600 0.5514 -1.69%
2025-01-28 0 19 0.590 0.540 0.600 96,699 0.590 0.540 0.600 0.550 0.640 162,300 0.5958 -7.81%
2024-12-31 0 20 0.640 0.600 0.640 333,879 0.640 0.600 0.640 0.550 0.740 522,100 0.6395 -13.51%
2024-11-29 0 21 0.740 0.650 0.740 119,219 0.740 0.650 0.740 0.520 0.740 183,333 0.6503 7.25%
2024-10-31 0 21 0.690 0.620 0.690 900,574 0.690 0.620 0.690 0.415 0.800 1,426,100 0.6315 -10.39%
2024-09-30 0 19 0.770 0.720 0.770 478,947 0.770 0.720 0.770 0.650 0.910 614,300 0.7797 -2.53%
2024-08-30 0 22 0.790 0.720 0.790 413,436 0.790 0.720 0.790 0.680 0.920 533,902 0.7744 -1.25%
2024-07-31 0 22 0.800 0.760 0.800 1,673,452 0.800 0.760 0.800 0.740 0.810 2,185,533 0.7657 1.27%
2024-06-28 0 19 0.790 0.700 0.800 1,152,694 0.790 0.700 0.800 0.660 0.920 1,387,502 0.8308 -7.06%
2024-05-31 0 21 0.850 0.850 0.870 22,156,044 0.850 0.850 0.870 0.300 1.210 26,669,839 0.8308 120.78%
2024-04-30 0 20 0.385 0.350 0.425 111,867 0.385 0.350 0.425 0.315 0.495 308,200 0.3630 -8.33%
2024-03-28 0 20 0.420 0.380 - 80,549 0.420 0.380 - 0.350 0.435 204,400 0.3941 -5.62%
2024-02-29 0 19 0.445 0.425 0.490 77,440 0.445 0.425 0.490 0.420 0.480 172,500 0.4489 -5.32%
2024-01-31 0 22 0.470 0.455 0.470 42,917 0.470 0.455 0.470 0.440 0.520 87,700 0.4894 -11.32%
2023-12-29 0 19 0.530 0.530 0.540 210,345 0.530 0.530 0.540 0.435 0.540 459,800 0.4575 -3.64%
2023-11-30 0 22 0.550 0.510 0.550 188,237 0.550 0.510 0.550 0.500 0.660 331,234 0.5683 -8.33%
2023-10-31 0 20 0.600 0.560 0.600 148,190 0.600 0.560 0.600 0.530 0.650 240,866 0.6152 5.26%
2023-09-29 0 19 0.570 0.540 0.610 34,538 0.570 0.540 0.610 0.520 0.590 64,300 0.5371 0.00%
2023-08-31 0 23 0.570 0.530 0.640 595,137 0.570 0.530 0.640 0.495 0.790 1,094,200 0.5439 -6.56%
2023-07-31 0 20 0.610 0.550 0.650 578,161 0.610 0.550 0.650 0.500 0.630 1,003,200 0.5763 -1.61%
2023-06-30 0 21 0.620 0.580 0.620 2,976,553 0.620 0.580 0.620 0.520 0.820 4,962,400 0.5998 -25.30%
2023-05-31 0 21 0.830 0.760 0.790 1,060,043 0.830 0.760 0.790 0.740 1.160 1,184,394 0.8950 -24.22%
2023-04-28 0 17 0.055 0.053 0.055 563,762 1.095 1.055 1.095 1.016 1.394 480,471 1.1734 -1.79%
2023-03-31 0 23 0.056 0.056 0.063 430,006 1.115 1.115 1.255 0.996 1.155 401,129 1.0720 -3.45%
2023-02-28 0 20 0.058 0.055 0.059 486,868 1.155 1.095 1.175 1.095 1.195 434,874 1.1196 1.75%
2023-01-31 0 18 0.057 0.056 0.057 1,075,140 1.135 1.115 1.135 0.996 1.334 978,216 1.0991 -14.93%
2022-12-30 0 20 0.067 0.057 0.067 113,422 1.334 1.135 1.334 1.036 1.394 101,939 1.1126 6.35%
2022-11-30 0 22 0.063 0.062 0.063 85,700 1.255 1.235 1.255 0.976 1.414 76,128 1.1257 6.78%
2022-10-31 0 20 0.059 0.047 0.059 290,794 1.175 0.936 1.175 0.856 1.573 269,863 1.0776 -4.84%
2022-09-30 0 21 0.062 0.052 0.062 343,948 1.235 1.036 1.235 1.036 1.673 266,549 1.2904 -12.68%
2022-08-31 0 23 0.071 0.045 0.068 1,392,706 1.414 0.896 1.354 1.115 1.812 949,091 1.4674 -22.83%
2022-07-29 0 20 0.092 0.086 0.092 71,313 1.832 1.713 1.832 1.633 1.892 40,525 1.7597 -3.16%
2022-06-30 0 21 0.095 0.092 0.095 2,016,602 1.892 1.832 1.892 1.752 2.111 1,012,565 1.9916 -2.06%
2022-05-31 0 20 0.097 0.084 0.097 257,676 1.932 1.673 1.932 1.613 2.171 145,226 1.7743 11.49%
2022-04-29 0 18 0.087 0.087 0.091 170,910 1.732 1.732 1.812 1.633 2.051 93,101 1.8357 -5.43%
2022-03-31 0 23 0.092 0.092 0.093 763,740 1.832 1.832 1.852 1.633 2.191 387,771 1.9696 -16.36%
2022-02-28 0 17 0.110 0.110 0.114 660,454 2.191 2.191 2.270 2.111 2.489 284,024 2.3253 -8.33%
2022-01-31 0 21 0.120 0.120 0.122 1,822,494 2.390 2.390 2.429 2.151 2.609 747,924 2.4367 -7.69%
2021-12-31 0 22 0.130 - 0.130 916,360 2.589 - 2.589 2.091 2.848 391,688 2.3395 -9.09%
2021-11-30 0 22 0.143 0.142 0.144 1,728,178 2.848 2.828 2.868 2.449 3.545 610,732 2.8297 -13.33%
2021-10-29 0 18 0.165 0.148 0.165 1,273,714 3.286 2.947 3.286 2.549 3.286 441,503 2.8849 5.10%
2021-09-30 0 21 0.157 0.141 0.157 2,842,862 3.126 2.808 3.126 2.370 3.246 1,016,481 2.7968 9.03%
2021-08-31 0 22 0.144 0.140 0.144 3,105,994 2.868 2.788 2.868 1.991 3.784 1,029,839 3.0160 -23.40%
2021-07-30 0 21 0.188 0.188 0.194 5,134,342 3.744 3.744 3.863 3.485 4.759 1,297,091 3.9584 -21.67%
2021-06-30 0 21 0.240 0.230 0.239 21,540,792 4.779 4.580 4.759 4.102 5.775 4,307,266 5.0010 -9.43%
2021-05-31 0 20 0.265 0.243 0.265 36,568,480 5.277 4.839 5.277 3.624 6.273 7,448,907 4.9092 -11.67%
2021-04-30 0 19 0.300 0.285 0.300 51,313,762 5.974 5.675 5.974 2.390 5.974 13,532,229 3.7920 150.00%
2021-03-31 0 23 0.120 0.120 0.122 21,927,412 2.390 2.390 2.429 1.971 3.246 8,989,046 2.4393 14.29%
2021-02-26 0 18 0.105 0.105 0.107 22,445,058 2.091 2.091 2.131 1.653 2.270 10,428,651 2.1522 7.14%
2021-01-29 0 20 0.098 0.096 0.098 6,166,320 1.952 1.912 1.952 1.593 1.991 3,363,197 1.8335 0.00%
2020-12-31 0 22 0.098 0.098 0.101 18,852,556 1.952 1.952 2.011 1.255 2.191 11,530,701 1.6350 55.56%
2020-11-30 0 21 0.063 0.062 0.063 7,195,656 1.255 1.235 1.255 0.538 1.494 8,340,450 0.8627 75.00%
2020-10-30 0 18 0.036 0.035 0.036 11,503,078 0.717 0.697 0.717 0.358 1.155 20,532,603 0.5602 -7.69%
2020-09-30 0 22 0.039 0.039 0.040 468,418 0.777 0.777 0.797 0.637 0.797 648,696 0.7221 11.43%
2020-08-31 0 21 0.035 0.033 0.035 2,536,332 0.697 0.657 0.697 0.657 1.175 3,082,989 0.8227 -30.00%
2020-07-31 0 22 0.050 0.046 0.053 652,600 0.996 0.916 1.055 0.876 1.394 641,666 1.0170 -3.85%
2020-06-30 0 21 0.052 0.046 0.052 295,600 1.036 0.916 1.036 0.916 1.095 296,679 0.9964 18.18%
2020-05-29 0 20 0.044 0.044 0.047 346,966 0.876 0.876 0.936 0.757 1.055 361,257 0.9604 -12.00%
2020-04-29 0 19 0.050 0.050 0.057 3,494,444 0.996 0.996 1.135 0.876 1.115 3,479,799 1.0042 -1.96%
2020-03-31 0 22 0.051 0.048 0.051 4,318,752 1.016 0.956 1.016 0.577 1.135 5,206,341 0.8295 -8.93%
2020-02-28 0 20 0.056 0.052 0.056 3,428,282 1.115 1.036 1.115 1.036 1.374 2,961,465 1.1576 -8.20%
2020-01-31 0 20 0.061 0.060 0.064 1,341,344 1.215 1.195 1.274 1.095 1.334 1,104,561 1.2144 1.67%
2019-12-31 0 20 0.060 0.058 0.062 2,737,446 1.195 1.155 1.235 1.195 1.573 1,978,829 1.3834 -15.49%
2019-11-29 0 21 0.071 0.071 0.072 6,928,895 1.414 1.414 1.434 1.334 1.593 4,770,425 1.4525 -5.33%
2019-10-31 0 21 0.075 0.074 0.078 9,027,316 1.494 1.474 1.553 1.274 1.872 5,803,314 1.5555 -12.79%
2019-09-30 0 21 0.086 0.082 0.086 13,713,430 1.713 1.633 1.713 1.613 1.952 7,834,469 1.7504 -3.37%
2019-08-30 0 22 0.089 0.084 0.090 17,382,610 1.772 1.673 1.792 1.036 1.991 11,959,248 1.4535 3.49%
2019-07-31 0 22 0.086 0.080 0.086 6,558,243 1.713 1.593 1.713 1.593 2.091 3,748,157 1.7497 -21.82%
2019-06-28 0 19 0.110 0.103 0.109 4,859,204 2.191 2.051 2.171 1.971 2.350 2,218,764 2.1901 0.00%
2019-05-31 0 21 0.110 0.104 0.110 3,514,744 2.191 2.071 2.191 1.872 2.191 1,744,017 2.0153 10.00%
2019-04-30 0 19 0.100 0.100 0.103 15,728,706 1.991 1.991 2.051 1.752 2.390 6,532,758 2.4077 -2.91%
2019-03-29 0 21 0.103 0.092 0.103 9,940,860 2.051 1.832 2.051 1.752 2.330 4,242,687 2.3431 -6.36%
2019-02-28 0 17 0.110 0.110 0.112 2,101,518 2.191 2.191 2.230 2.091 2.290 964,156 2.1796 2.80%
2019-01-31 0 22 0.107 0.106 0.107 2,705,532 2.131 2.111 2.131 2.011 2.350 1,259,429 2.1482 0.94%
2018-12-31 0 19 0.106 0.103 0.109 8,325,570 2.111 2.051 2.171 2.011 2.549 3,554,119 2.3425 -1.85%
2018-11-30 0 22 0.108 0.108 0.110 16,281,742 2.151 2.151 2.191 2.011 2.489 7,059,730 2.3063 -2.70%
2018-10-31 0 21 0.111 0.111 0.113 20,662,316 2.210 2.210 2.250 1.812 2.688 9,102,635 2.2699 0.91%
2018-09-28 0 19 0.110 0.109 0.110 5,219,814 2.191 2.171 2.191 1.653 2.290 2,510,119 2.0795 18.28%
2018-08-31 0 23 0.093 0.091 0.093 17,831,402 1.852 1.812 1.852 1.573 2.230 9,415,785 1.8938 14.81%
2018-07-31 0 21 0.081 0.081 0.083 5,767,898 1.613 1.613 1.653 1.613 1.991 3,277,829 1.7597 -16.49%
2018-06-29 0 20 0.097 0.094 0.097 31,412,916 1.932 1.872 1.932 1.792 2.549 14,098,771 2.2281 -17.09%
2018-05-31 0 21 0.117 0.114 0.117 40,922,946 2.330 2.270 2.330 1.713 2.688 17,567,924 2.3294 17.00%
2018-04-30 0 19 0.100 0.094 0.103 1,924,748 1.991 1.872 2.051 1.912 2.390 901,887 2.1341 -10.71%
2018-03-29 0 21 0.112 0.107 0.112 3,123,702 2.230 2.131 2.230 2.051 2.370 1,383,162 2.2584 5.66%
2018-02-28 0 18 0.106 0.104 0.106 2,938,298 2.111 2.071 2.111 1.952 2.489 1,368,499 2.1471 -6.19%
2018-01-31 0 22 0.113 0.110 0.113 16,904,148 2.250 2.191 2.250 2.111 2.509 7,327,584 2.3069 -5.83%
2017-12-29 0 19 0.120 0.115 0.120 6,030,762 2.390 2.290 2.390 2.091 2.489 2,675,432 2.2541 5.26%
2017-11-30 0 22 0.114 0.110 0.114 15,712,068 2.270 2.191 2.270 2.151 2.688 6,581,167 2.3874 -13.64%
2017-10-31 0 20 0.132 0.128 0.132 40,687,069 2.629 2.549 2.629 2.410 2.907 15,250,434 2.6679 -5.71%
2017-09-29 0 21 0.140 0.138 0.141 80,814,782 2.788 2.748 2.808 1.872 3.186 29,730,047 2.7183 45.83%
2017-08-31 0 22 0.096 0.092 0.097 4,905,000 1.912 1.832 1.932 1.693 1.971 2,677,340 1.8320 7.87%
2017-07-31 0 21 0.089 0.089 0.091 2,917,946 1.772 1.772 1.812 1.693 2.071 1,602,708 1.8206 -10.10%
2017-06-30 0 22 0.099 0.094 0.100 3,529,060 1.971 1.872 1.991 1.653 2.270 1,882,113 1.8751 3.12%
2017-05-31 0 20 0.096 0.094 0.097 3,604,818 1.912 1.872 1.932 1.792 2.191 1,872,973 1.9247 -4.00%
2017-04-28 0 17 0.100 0.096 0.100 2,668,760 1.991 1.912 1.991 1.713 2.210 1,320,190 2.0215 -7.41%
2017-03-31 0 23 0.108 0.109 0.110 5,692,988 2.151 2.171 2.191 1.832 2.290 2,817,143 2.0208 0.93%
2017-02-28 0 20 0.107 0.107 0.109 5,234,005 2.131 2.131 2.171 2.111 2.350 2,370,460 2.2080 -6.96%
2017-01-27 0 19 0.115 0.113 0.115 3,575,912 2.290 2.250 2.290 2.171 2.469 1,568,360 2.2800 -2.54%
2016-12-30 0 20 0.118 0.118 0.120 4,967,348 2.350 2.350 2.390 2.210 2.489 2,117,527 2.3458 -1.67%
2016-11-30 0 22 0.120 0.119 0.120 22,772,270 2.390 2.370 2.390 2.210 3.027 8,935,113 2.5486 -6.98%
2016-10-31 0 19 0.129 0.129 0.130 247,890,796 2.569 2.569 2.589 2.171 7.567 63,403,993 3.9097 -52.22%
2016-09-30 0 21 0.270 0.260 0.270 97,941,237 5.377 5.178 5.377 2.987 5.576 21,554,708 4.5438 80.00%
2016-08-31 0 22 0.150 0.150 0.157 19,607,074 2.987 2.987 3.126 2.350 3.385 6,679,089 2.9356 26.05%
2016-07-29 0 20 0.119 0.116 0.119 2,492,788 2.370 2.310 2.370 2.071 2.609 1,061,174 2.3491 0.00%
2016-06-30 0 21 0.119 0.115 0.119 6,293,922 2.370 2.290 2.370 1.932 2.828 2,688,187 2.3413 -16.20%
2016-05-31 0 21 0.142 0.142 0.143 2,215,473 2.828 2.828 2.848 2.668 3.146 781,820 2.8337 -5.96%
2016-04-29 0 20 0.151 0.146 0.151 3,812,458 3.007 2.907 3.007 2.868 3.485 1,189,527 3.2050 -8.48%
2016-03-31 0 21 0.165 0.165 0.167 8,353,600 3.286 3.286 3.326 3.206 3.983 2,266,771 3.6852 -8.84%
2016-02-29 0 18 0.181 0.181 0.183 4,862,852 3.604 3.604 3.644 3.525 4.003 1,305,929 3.7237 -9.95%
2016-01-29 0 20 0.201 0.196 0.201 18,157,916 4.003 3.903 4.003 3.505 4.381 4,641,105 3.9124 -0.50%
2015-12-31 0 22 0.202 0.198 0.202 29,241,482 4.023 3.943 4.023 3.784 4.580 7,030,906 4.1590 -7.76%
2015-11-30 0 21 0.219 0.219 0.223 27,542,372 4.361 4.361 4.441 4.062 4.919 6,186,365 4.4521 -11.34%
2015-10-30 0 20 0.247 0.245 0.248 32,466,890 4.919 4.879 4.939 4.042 5.277 6,828,332 4.7547 22.89%
2015-09-30 0 20 0.201 0.197 0.202 7,282,182 4.003 3.923 4.023 3.644 4.580 1,759,986 4.1376 -4.74%
2015-08-31 0 21 0.211 0.211 0.213 18,222,485 4.202 4.202 4.242 3.863 6.074 3,704,894 4.9185 -24.64%
2015-07-31 0 22 0.280 0.280 0.285 134,166,024 5.576 5.576 5.675 3.385 8.264 20,866,743 6.4297 -27.27%
2015-06-30 0 22 0.385 0.385 0.390 380,394,746 7.667 7.667 7.766 6.771 11.75 39,225,977 9.6975 -18.09%
2015-05-29 0 19 0.470 0.470 0.475 279,726,215 9.359 9.359 9.459 8.762 12.15 29,004,268 9.6443 -21.67%
2015-04-30 0 19 0.600 0.590 0.600 594,514,640 11.95 11.75 11.95 6.870 12.94 58,359,751 10.187 64.38%
2015-03-31 1 22 0.365 0.360 0.365 309,281,100 7.269 7.169 7.269 7.069 10.95 35,271,332 8.7686 -19.78%
2015-02-27 0 18 0.455 0.450 0.455 160,169,420 9.061 8.961 9.061 6.372 10.16 20,576,592 7.7841 26.39%
2015-01-30 0 21 0.360 0.350 0.360 37,303,440 7.169 6.970 7.169 6.970 8.961 4,559,553 8.1814 -8.86%
2014-12-31 0 21 0.395 0.390 0.395 139,200,570 7.866 7.766 7.866 7.567 16.53 12,440,824 11.189 -52.41%
2014-11-28 0 20 0.830 0.820 0.830 726,435,907 16.53 16.33 16.53 13.94 21.91 41,543,890 17.486 -12.63%
2014-10-31 0 21 0.950 0.940 0.950 622,530,438 18.92 18.72 18.92 17.96 28.80 27,732,745 22.447 -32.91%
2014-09-30 0 21 7.080 7.080 7.090 482,739,465 28.20 28.20 28.24 7.727 37.32 24,317,366 19.852 263.08%
2014-08-29 0 21 1.950 1.940 1.950 30,281,660 7.766 7.727 7.766 5.894 8.045 4,057,489 7.4632 30.00%
2014-07-31 0 22 1.500 1.260 1.510 7,576,780 5.974 5.018 6.014 5.377 6.452 1,302,615 5.8166 9.49%
2014-06-30 0 20 1.370 1.310 1.380 7,626,260 5.456 5.217 5.496 5.018 5.894 1,396,519 5.4609 -0.72%
2014-05-30 0 20 1.380 1.360 1.390 16,198,740 5.496 5.417 5.536 4.899 6.133 3,037,593 5.3328 -9.80%
2014-04-30 0 20 1.530 1.490 1.530 29,057,200 6.094 5.934 6.094 5.257 6.532 4,982,476 5.8319 9.29%
2014-03-31 0 21 1.400 1.400 1.420 10,893,540 5.576 5.576 5.656 4.899 6.133 1,939,861 5.6156 -10.83%
2014-02-28 0 19 1.570 1.470 1.570 9,363,180 6.253 5.855 6.253 5.695 6.572 1,563,238 5.9896 -2.48%
2014-01-30 0 21 1.610 1.600 1.650 28,149,440 6.412 6.372 6.572 6.173 7.846 4,018,823 7.0044 -17.01%
2013-12-31 0 20 1.940 1.810 1.950 59,625,060 7.727 7.209 7.766 6.372 8.125 8,013,039 7.4410 -3.96%
2013-11-29 0 21 2.020 2.000 2.080 45,976,200 8.045 7.966 8.284 7.966 9.638 5,240,087 8.7739 -15.83%
2013-10-31 0 21 2.400 2.200 2.490 4,025,120 9.559 8.762 9.917 8.882 12.11 392,693 10.250 -7.69%
2013-09-30 0 20 2.600 2.600 2.720 9,311,980 10.36 10.36 10.83 9.957 13.14 794,424 11.722 -18.75%
2013-08-30 0 21 3.200 2.850 3.200 4,112,280 12.74 11.35 12.74 11.15 13.54 333,939 12.314 3.23%
2013-07-31 0 22 3.100 2.530 3.100 622,480 12.35 10.08 12.35 11.35 13.94 49,212 12.649 -6.06%
2013-06-28 0 19 3.300 2.800 - 5,957,040 13.14 11.15 - 11.99 14.66 443,411 13.435 -5.17%
2013-05-31 0 21 3.480 3.390 3.490 57,204,712 13.86 13.50 13.90 13.05 15.73 3,954,647 14.465 1.28%
2013-04-30 0 20 3.440 3.320 3.440 38,548,860 13.69 13.21 13.69 9.866 14.00 3,025,986 12.739 33.33%
2013-03-28 0 20 2.580 2.460 2.580 5,038,940 10.26 9.786 10.26 9.786 11.14 514,805 9.7881 2.79%
2013-02-28 0 17 2.510 - 2.510 57,920 9.985 - 9.985 9.150 10.14 6,033 9.6007 4.58%
2013-01-31 0 22 2.400 - 2.400 3,905,440 9.548 - 9.548 9.150 10.14 399,678 9.7715 -4.00%
2012-12-31 0 19 2.500 2.400 2.480 3,378,980 9.946 9.548 9.866 6.803 10.74 398,672 8.4756 32.98%
2012-11-30 0 22 1.880 1.780 1.880 821,800 7.479 7.081 7.479 6.445 7.479 118,646 6.9265 18.99%
2012-10-31 0 20 1.580 1.580 1.640 18,630,080 6.286 6.286 6.524 4.933 6.564 3,774,062 4.9363 28.46%
2012-09-28 0 20 1.230 1.230 - 98,400 4.893 4.893 - 4.893 4.893 20,110 4.8932 -0.81%
2012-08-31 0 23 1.240 1.230 1.260 189,960 4.933 4.893 5.013 4.893 5.013 38,711 4.9071 0.81%
2012-07-31 0 21 1.230 1.230 1.270 447,720 4.893 4.893 5.052 4.893 4.893 91,499 4.8932 0.00%
2012-06-29 0 21 1.230 1.230 1.270 39,517,000 4.893 4.893 5.052 4.893 5.052 8,074,995 4.8937 0.00%
2012-05-31 0 22 1.230 1.230 1.270 9,231,774 4.893 4.893 5.052 4.893 4.933 1,886,309 4.8941 0.00%
2012-04-30 0 2 1.230 1.230 1.240 22,961,600 4.893 4.893 4.933 4.893 4.973 4,689,047 4.8969

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