YANTAI NORTH ANDRE JUICE CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08259 | 2003-04-22 | 2011-01-18 | 2011-01-19 | |
| HK Main | 02218 | 2011-01-19 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-07-10 | 70,664,000 | 0 | 18.640 | 2025-07-10 | 1,317.18 | 0 | 1,317.18 |
| 2025-07-09 | 70,664,000 | 0 | 18.200 | 2025-07-09 | 1,286.08 | 0 | 1,286.08 |
| 2025-07-08 | 70,664,000 | 0 | 18.000 | 2025-07-08 | 1,271.95 | 0 | 1,271.95 |
| 2025-07-07 | 70,664,000 | 0 | 17.980 | 2025-07-07 | 1,270.54 | 0 | 1,270.54 |
| 2025-07-04 | 70,664,000 | 0 | 17.600 | 2025-07-04 | 1,243.69 | 0 | 1,243.69 |
| 2025-07-03 | 70,664,000 | 0 | 17.700 | 2025-07-03 | 1,250.75 | 0 | 1,250.75 |
| 2025-07-02 | 70,664,000 | 0 | 17.960 | 2025-07-02 | 1,269.13 | 0 | 1,269.13 |
| 2025-06-30 | 70,664,000 | 0 | 17.700 | 2025-06-30 | 1,250.75 | 0 | 1,250.75 |
| 2025-06-27 | 70,664,000 | 0 | 18.080 | 2025-06-27 | 1,277.61 | 0 | 1,277.61 |
| 2025-06-26 | 70,664,000 | 0 | 17.620 | 2025-06-26 | 1,245.10 | 0 | 1,245.10 |
| 2025-06-25 | 70,664,000 | 0 | 17.600 | 2025-06-25 | 1,243.69 | 0 | 1,243.69 |
| 2025-06-24 | 70,664,000 | 0 | 17.100 | 2025-06-24 | 1,208.35 | 0 | 1,208.35 |
| 2025-06-20 | 70,664,000 | 0 | 16.600 | 2025-06-20 | 1,173.02 | 0 | 1,173.02 |
| 2025-06-19 | 70,664,000 | 0 | 16.980 | 2025-06-19 | 1,199.87 | 0 | 1,199.87 |
| 2025-06-18 | 70,664,000 | 0 | 17.720 | 2025-06-18 | 1,252.17 | 0 | 1,252.17 |
| 2025-06-17 | 70,664,000 | 0 | 17.440 | 2025-06-17 | 1,232.38 | 0 | 1,232.38 |
| 2025-06-13 | 70,664,000 | 0 | 17.200 | 2025-06-13 | 1,215.42 | 0 | 1,215.42 |
| 2025-05-31 | 70,664,000 | 0 | 15.960 | 2025-05-30 | 1,127.80 | 0 | 1,127.80 |
| 2025-04-30 | 70,664,000 | 0 | 10.540 | 2025-04-30 | 744.80 | 0 | 744.80 |
| 2025-03-31 | 70,664,000 | 0 | 10.100 | 2025-03-31 | 713.71 | 0 | 713.71 |
| 2025-02-28 | 70,664,000 | 0 | 8.740 | 2025-02-28 | 617.60 | 0 | 617.60 |
| 2025-02-13 | 70,664,000 | -7,800,000 | 8.630 | 2025-02-13 | 609.83 | 0 | 609.83 |
| 2025-01-31 | 78,464,000 | 0 | 8.590 | 2025-01-28 | 674.01 | 0 | 674.01 |
| 2024-12-31 | 78,464,000 | 0 | 9.330 | 2024-12-31 | 732.07 | 0 | 732.07 |
| 2024-11-30 | 78,464,000 | 0 | 8.220 | 2024-11-29 | 644.97 | 0 | 644.97 |
| 2024-10-31 | 78,464,000 | 0 | 8.010 | 2024-10-31 | 628.50 | 0 | 628.50 |
| 2024-09-30 | 78,464,000 | 0 | 8.750 | 2024-09-30 | 686.56 | 0 | 686.56 |
| 2024-09-05 | 78,464,000 | 0 | 8.330 | 2024-09-05 | 653.61 | 0 | 653.61 |
| 2024-09-04 | 78,464,000 | 0 | 8.070 | 2024-09-04 | 633.20 | 0 | 633.20 |
| 2024-08-31 | 78,464,000 | 0 | 8.440 | 2024-08-30 | 662.24 | 0 | 662.24 |
| 2024-07-31 | 78,464,000 | 0 | 7.860 | 2024-07-31 | 616.73 | 0 | 616.73 |
| 2024-06-30 | 78,464,000 | 0 | 8.780 | 2024-06-28 | 688.91 | 0 | 688.91 |
| 2024-06-20 | 78,464,000 | 0 | 10.120 | 2024-06-20 | 794.06 | 0 | 794.06 |
| 2024-06-19 | 78,464,000 | 0 | 10.000 | 2024-06-19 | 784.64 | 0 | 784.64 |
| 2024-06-18 | 78,464,000 | 0 | 9.870 | 2024-06-18 | 774.44 | 0 | 774.44 |
| 2024-06-17 | 78,464,000 | 0 | 9.650 | 2024-06-17 | 757.18 | 0 | 757.18 |
| 2024-06-13 | 78,464,000 | 0 | 9.180 | 2024-06-13 | 720.30 | 0 | 720.30 |
| 2024-06-06 | 78,464,000 | 0 | 8.490 | 2024-06-06 | 666.16 | 0 | 666.16 |
| 2024-05-31 | 78,464,000 | 0 | 7.970 | 2024-05-31 | 625.36 | 0 | 625.36 |
| 2024-04-30 | 78,464,000 | 0 | 8.090 | 2024-04-30 | 634.77 | 0 | 634.77 |
| 2024-03-31 | 78,464,000 | 0 | 7.510 | 2024-03-28 | 589.26 | 0 | 589.26 |
| 2024-02-29 | 78,464,000 | 0 | 6.910 | 2024-02-29 | 542.19 | 0 | 542.19 |
| 2024-01-31 | 78,464,000 | 0 | 6.490 | 2024-01-31 | 509.23 | 0 | 509.23 |
| 2023-12-31 | 78,464,000 | 0 | 6.810 | 2023-12-29 | 534.34 | 0 | 534.34 |
| 2023-12-05 | 78,464,000 | -8,700,000 | 7.680 | 2023-12-05 | 602.60 | 0 | 602.60 |
| 2023-11-30 | 87,164,000 | 0 | 7.840 | 2023-11-30 | 683.37 | 0 | 683.37 |
| 2023-11-24 | 87,164,000 | 0 | 8.060 | 2023-11-24 | 702.54 | 0 | 702.54 |
| 2023-11-23 | 87,164,000 | 0 | 7.990 | 2023-11-23 | 696.44 | 0 | 696.44 |
| 2023-11-22 | 87,164,000 | 0 | 7.820 | 2023-11-22 | 681.62 | 0 | 681.62 |
| 2023-11-20 | 87,164,000 | 0 | 7.790 | 2023-11-20 | 679.01 | 0 | 679.01 |
| 2023-11-17 | 87,164,000 | 0 | 7.660 | 2023-11-17 | 667.68 | 0 | 667.68 |
| 2023-11-16 | 87,164,000 | 0 | 7.660 | 2023-11-16 | 667.68 | 0 | 667.68 |
| 2023-11-15 | 87,164,000 | 0 | 7.540 | 2023-11-15 | 657.22 | 0 | 657.22 |
| 2023-11-14 | 87,164,000 | 0 | 7.580 | 2023-11-14 | 660.70 | 0 | 660.70 |
| 2023-11-10 | 87,164,000 | 0 | 7.380 | 2023-11-10 | 643.27 | 0 | 643.27 |
| 2023-11-09 | 87,164,000 | 0 | 7.170 | 2023-11-09 | 624.97 | 0 | 624.97 |
| 2023-10-31 | 87,164,000 | 0 | 7.180 | 2023-10-31 | 625.84 | 0 | 625.84 |
| 2023-09-30 | 87,164,000 | 0 | 7.340 | 2023-09-29 | 639.78 | 0 | 639.78 |
| 2023-09-28 | 87,164,000 | 0 | 7.340 | 2023-09-28 | 639.78 | 0 | 639.78 |
| 2023-09-25 | 87,164,000 | 0 | 7.050 | 2023-09-25 | 614.51 | 0 | 614.51 |
| 2023-09-22 | 87,164,000 | 0 | 6.950 | 2023-09-22 | 605.79 | 0 | 605.79 |
| 2023-08-31 | 87,164,000 | 0 | 6.080 | 2023-08-31 | 529.96 | 0 | 529.96 |
| 2023-07-31 | 87,164,000 | 0 | 6.340 | 2023-07-31 | 552.62 | 0 | 552.62 |
| 2023-06-30 | 87,164,000 | 0 | 6.190 | 2023-06-30 | 539.55 | 0 | 539.55 |
| 2023-05-31 | 87,164,000 | 0 | 6.270 | 2023-05-31 | 546.52 | 0 | 546.52 |
| 2023-04-30 | 87,164,000 | 0 | 6.360 | 2023-04-28 | 554.36 | 0 | 554.36 |
| 2023-03-31 | 87,164,000 | 0 | 6.520 | 2023-03-31 | 568.31 | 0 | 568.31 |
| 2023-02-28 | 87,164,000 | 0 | 6.600 | 2023-02-28 | 575.28 | 0 | 575.28 |
| 2023-01-31 | 87,164,000 | 0 | 6.530 | 2023-01-31 | 569.18 | 0 | 569.18 |
| 2022-12-31 | 87,164,000 | 0 | 6.260 | 2022-12-30 | 545.65 | 0 | 545.65 |
| 2022-11-30 | 87,164,000 | 0 | 6.230 | 2022-11-30 | 543.03 | 0 | 543.03 |
| 2022-10-31 | 87,164,000 | 0 | 6.100 | 2022-10-31 | 531.70 | 0 | 531.70 |
| 2022-09-30 | 87,164,000 | 0 | 6.180 | 2022-09-30 | 538.67 | 0 | 538.67 |
| 2022-08-31 | 87,164,000 | 0 | 6.880 | 2022-08-31 | 599.69 | 0 | 599.69 |
| 2022-07-31 | 87,164,000 | 0 | 6.720 | 2022-07-29 | 585.74 | 0 | 585.74 |
| 2022-06-30 | 87,164,000 | 0 | 6.700 | 2022-06-30 | 584.00 | 0 | 584.00 |
| 2022-05-31 | 87,164,000 | 0 | 7.100 | 2022-05-31 | 618.86 | 0 | 618.86 |
| 2022-04-30 | 87,164,000 | 0 | 6.030 | 2022-04-29 | 525.60 | 0 | 525.60 |
| 2022-03-31 | 87,164,000 | 0 | 6.000 | 2022-03-31 | 522.98 | 0 | 522.98 |
| 2022-02-28 | 87,164,000 | 0 | 6.350 | 2022-02-28 | 553.49 | 0 | 553.49 |
| 2022-02-11 | 87,164,000 | -9,600,000 | 7.130 | 2022-02-11 | 621.48 | 0 | 621.48 |
| 2022-01-31 | 96,764,000 | 0 | 7.180 | 2022-01-31 | 694.77 | 0 | 694.77 |
| 2022-01-27 | 96,764,000 | 0 | 7.190 | 2022-01-27 | 695.73 | 0 | 695.73 |
| 2022-01-26 | 96,764,000 | 0 | 7.120 | 2022-01-26 | 688.96 | 0 | 688.96 |
| 2022-01-25 | 96,764,000 | 0 | 7.000 | 2022-01-25 | 677.35 | 0 | 677.35 |
| 2022-01-21 | 96,764,000 | 0 | 7.150 | 2022-01-21 | 691.86 | 0 | 691.86 |
| 2022-01-20 | 96,764,000 | 0 | 7.130 | 2022-01-20 | 689.93 | 0 | 689.93 |
| 2022-01-19 | 96,764,000 | 0 | 7.000 | 2022-01-19 | 677.35 | 0 | 677.35 |
| 2022-01-18 | 96,764,000 | 0 | 6.820 | 2022-01-18 | 659.93 | 0 | 659.93 |
| 2022-01-17 | 96,764,000 | 0 | 6.930 | 2022-01-17 | 670.57 | 0 | 670.57 |
| 2022-01-14 | 96,764,000 | 0 | 7.000 | 2022-01-14 | 677.35 | 0 | 677.35 |
| 2022-01-13 | 96,764,000 | 0 | 6.980 | 2022-01-13 | 675.41 | 0 | 675.41 |
| 2022-01-12 | 96,764,000 | 0 | 6.980 | 2022-01-12 | 675.41 | 0 | 675.41 |
| 2022-01-11 | 96,764,000 | 0 | 6.780 | 2022-01-11 | 656.06 | 0 | 656.06 |
| 2022-01-07 | 96,764,000 | 0 | 6.620 | 2022-01-07 | 640.58 | 0 | 640.58 |
| 2021-12-31 | 96,764,000 | 0 | 5.920 | 2021-12-31 | 572.84 | 0 | 572.84 |
| 2021-11-30 | 96,764,000 | 0 | 5.950 | 2021-11-30 | 575.75 | 0 | 575.75 |
| 2021-10-31 | 96,764,000 | 0 | 5.890 | 2021-10-29 | 569.94 | 0 | 569.94 |
| 2021-09-30 | 96,764,000 | 0 | 5.890 | 2021-09-30 | 569.94 | 0 | 569.94 |
| 2021-08-31 | 96,764,000 | 0 | 5.700 | 2021-08-31 | 551.55 | 0 | 551.55 |
| 2021-07-31 | 96,764,000 | 0 | 5.950 | 2021-07-30 | 575.75 | 0 | 575.75 |
| 2021-06-30 | 96,764,000 | 0 | 6.960 | 2021-06-30 | 673.48 | 0 | 673.48 |
| 2021-05-31 | 96,764,000 | 0 | 6.570 | 2021-05-31 | 635.74 | 0 | 635.74 |
| 2021-04-30 | 96,764,000 | 0 | 6.290 | 2021-04-30 | 608.65 | 0 | 608.65 |
| 2021-03-31 | 96,764,000 | 0 | 6.350 | 2021-03-31 | 614.45 | 0 | 614.45 |
| 2021-02-28 | 96,764,000 | 0 | 6.600 | 2021-02-26 | 638.64 | 0 | 638.64 |
| 2021-01-31 | 96,764,000 | 0 | 7.210 | 2021-01-29 | 697.67 | 0 | 697.67 |
| 2021-01-05 | 96,764,000 | -10,700,000 | 7.630 | 2021-01-05 | 738.31 | 0 | 738.31 |
| 2020-12-31 | 107,464,000 | 0 | 7.450 | 2020-12-31 | 800.61 | 0 | 800.61 |
| 2020-11-30 | 107,464,000 | 0 | 8.980 | 2020-11-30 | 965.03 | 0 | 965.03 |
| 2020-10-31 | 107,464,000 | 0 | 7.780 | 2020-10-30 | 836.07 | 0 | 836.07 |
| 2020-09-30 | 107,464,000 | 0 | 6.760 | 2020-09-30 | 726.46 | 0 | 726.46 |
| 2020-08-31 | 107,464,000 | 0 | 7.420 | 2020-08-31 | 797.38 | 0 | 797.38 |
| 2020-07-31 | 107,464,000 | 0 | 6.220 | 2020-07-31 | 668.43 | 0 | 668.43 |
| 2020-06-30 | 107,464,000 | 0 | 5.050 | 2020-06-30 | 542.69 | 0 | 542.69 |
| 2020-05-31 | 107,464,000 | 0 | 5.300 | 2020-05-29 | 569.56 | 0 | 569.56 |
| 2020-04-30 | 107,464,000 | 0 | 4.990 | 2020-04-29 | 536.25 | 0 | 536.25 |
| 2020-03-31 | 107,464,000 | 0 | 4.980 | 2020-03-31 | 535.17 | 0 | 535.17 |
| 2020-02-29 | 107,464,000 | 0 | 4.510 | 2020-02-28 | 484.66 | 0 | 484.66 |
| 2020-01-31 | 107,464,000 | 0 | 4.380 | 2020-01-31 | 470.69 | 0 | 470.69 |
| 2019-12-31 | 107,464,000 | 0 | 5.160 | 2019-12-31 | 554.51 | 0 | 554.51 |
| 2019-11-30 | 107,464,000 | 0 | 5.370 | 2019-11-29 | 577.08 | 0 | 577.08 |
| 2019-10-31 | 107,464,000 | 0 | 5.640 | 2019-10-31 | 606.10 | 0 | 606.10 |
| 2019-09-30 | 107,464,000 | 0 | 5.900 | 2019-09-30 | 634.04 | 0 | 634.04 |
| 2019-08-31 | 107,464,000 | 0 | 5.890 | 2019-08-30 | 632.96 | 0 | 632.96 |
| 2019-07-31 | 107,464,000 | 0 | 5.930 | 2019-07-31 | 637.26 | 0 | 637.26 |
| 2019-06-30 | 107,464,000 | 0 | 5.860 | 2019-06-28 | 629.74 | 0 | 629.74 |
| 2019-05-31 | 107,464,000 | 0 | 5.800 | 2019-05-31 | 623.29 | 0 | 623.29 |
| 2019-04-30 | 107,464,000 | 0 | 5.250 | 2019-04-30 | 564.19 | 0 | 564.19 |
| 2019-03-31 | 107,464,000 | 0 | 5.020 | 2019-03-29 | 539.47 | 0 | 539.47 |
| 2019-02-28 | 107,464,000 | 0 | 5.250 | 2019-02-28 | 564.19 | 0 | 564.19 |
| 2019-01-31 | 107,464,000 | 0 | 5.490 | 2019-01-31 | 589.98 | 0 | 589.98 |
| 2018-12-31 | 107,464,000 | 0 | 5.720 | 2018-12-31 | 614.69 | 0 | 614.69 |
| 2018-11-30 | 107,464,000 | 0 | 5.780 | 2018-11-30 | 621.14 | 0 | 621.14 |
| 2018-10-31 | 107,464,000 | 0 | 5.500 | 2018-10-31 | 591.05 | 0 | 591.05 |
| 2018-09-30 | 107,464,000 | 0 | 5.590 | 2018-09-28 | 600.72 | 0 | 600.72 |
| 2018-08-31 | 107,464,000 | 0 | 5.200 | 2018-08-31 | 558.81 | 0 | 558.81 |
| 2018-07-31 | 107,464,000 | 0 | 5.010 | 2018-07-31 | 538.39 | 0 | 538.39 |
| 2018-06-30 | 107,464,000 | 0 | 5.000 | 2018-06-29 | 537.32 | 0 | 537.32 |
| 2018-05-31 | 107,464,000 | 0 | 5.070 | 2018-05-31 | 544.84 | 0 | 544.84 |
| 2018-04-30 | 107,464,000 | 0 | 4.050 | 2018-04-30 | 435.23 | 0 | 435.23 |
| 2018-03-31 | 107,464,000 | 0 | 3.930 | 2018-03-29 | 422.33 | 0 | 422.33 |
| 2018-02-28 | 107,464,000 | 0 | 3.910 | 2018-02-28 | 420.18 | 0 | 420.18 |
| 2018-01-31 | 107,464,000 | 0 | 4.000 | 2018-01-31 | 429.86 | 0 | 429.86 |
| 2017-12-31 | 107,464,000 | 0 | 3.960 | 2017-12-29 | 425.56 | 0 | 425.56 |
| 2017-11-30 | 107,464,000 | 0 | 4.000 | 2017-11-30 | 429.86 | 0 | 429.86 |
| 2017-10-31 | 107,464,000 | 0 | 4.160 | 2017-10-31 | 447.05 | 0 | 447.05 |
| 2017-09-30 | 107,464,000 | 0 | 4.250 | 2017-09-29 | 456.72 | 0 | 456.72 |
| 2017-08-31 | 107,464,000 | 0 | 4.200 | 2017-08-31 | 451.35 | 0 | 451.35 |
| 2017-07-31 | 107,464,000 | 0 | 4.200 | 2017-07-31 | 451.35 | 0 | 451.35 |
| 2017-06-30 | 107,464,000 | 0 | 4.490 | 2017-06-30 | 482.51 | 0 | 482.51 |
| 2017-06-29 | 107,464,000 | -10,000,000 | 4.480 | 2017-06-29 | 481.44 | 0 | 481.44 |
| 2017-05-31 | 117,464,000 | 0 | 4.300 | 2017-05-31 | 505.10 | 0 | 505.10 |
| 2017-04-30 | 117,464,000 | 0 | 4.290 | 2017-04-28 | 503.92 | 0 | 503.92 |
| 2017-03-31 | 117,464,000 | 0 | 4.300 | 2017-03-31 | 505.10 | 0 | 505.10 |
| 2017-02-28 | 117,464,000 | 0 | 4.260 | 2017-02-28 | 500.40 | 0 | 500.40 |
| 2017-01-31 | 117,464,000 | 0 | 4.190 | 2017-01-27 | 492.17 | 0 | 492.17 |
| 2016-12-31 | 117,464,000 | 0 | 4.200 | 2016-12-30 | 493.35 | 0 | 493.35 |
| 2016-11-30 | 117,464,000 | 0 | 4.500 | 2016-11-30 | 528.59 | 0 | 528.59 |
| 2016-10-31 | 117,464,000 | 0 | 4.690 | 2016-10-31 | 550.91 | 0 | 550.91 |
| 2016-09-30 | 117,464,000 | 0 | 3.600 | 2016-09-30 | 422.87 | 0 | 422.87 |
| 2016-08-31 | 117,464,000 | 0 | 3.450 | 2016-08-31 | 405.25 | 0 | 405.25 |
| 2016-07-31 | 117,464,000 | 0 | 3.490 | 2016-07-29 | 409.95 | 0 | 409.95 |
| 2016-07-21 | 117,464,000 | -13,000,000 | 3.330 | 2016-07-21 | 391.16 | 0 | 391.16 |
| 2016-06-30 | 130,464,000 | 0 | 3.760 | 2016-06-30 | 490.54 | 0 | 490.54 |
| 2016-05-31 | 130,464,000 | 0 | 3.200 | 2016-05-31 | 417.48 | 0 | 417.48 |
| 2016-04-30 | 130,464,000 | 0 | 3.170 | 2016-04-29 | 413.57 | 0 | 413.57 |
| 2016-03-31 | 130,464,000 | 0 | 3.000 | 2016-03-31 | 391.39 | 0 | 391.39 |
| 2016-02-29 | 130,464,000 | 0 | 2.950 | 2016-02-29 | 384.87 | 0 | 384.87 |
| 2016-01-31 | 130,464,000 | 0 | 2.930 | 2016-01-29 | 382.26 | 0 | 382.26 |
| 2015-12-31 | 130,464,000 | 0 | 2.990 | 2015-12-31 | 390.09 | 0 | 390.09 |
| 2015-11-30 | 130,464,000 | 0 | 2.900 | 2015-11-30 | 378.35 | 0 | 378.35 |
| 2015-10-31 | 130,464,000 | 0 | 2.700 | 2015-10-30 | 352.25 | 0 | 352.25 |
| 2015-09-30 | 130,464,000 | 0 | 2.780 | 2015-09-30 | 362.69 | 0 | 362.69 |
| 2015-08-31 | 130,464,000 | 0 | 2.500 | 2015-08-31 | 326.16 | 0 | 326.16 |
| 2015-07-31 | 130,464,000 | 0 | 2.580 | 2015-07-31 | 336.60 | 0 | 336.60 |
| 2015-06-30 | 130,464,000 | 0 | 3.030 | 2015-06-30 | 395.31 | 0 | 395.31 |
| 2015-06-18 | 130,464,000 | -11,600,000 | 3.490 | 2015-06-18 | 455.32 | 0 | 455.32 |
| 2015-05-31 | 142,064,000 | 0 | 3.010 | 2015-05-29 | 427.61 | 0 | 427.61 |
| 2015-04-30 | 142,064,000 | 0 | 2.780 | 2015-04-30 | 394.94 | 0 | 394.94 |
| 2015-03-31 | 142,064,000 | 0 | 2.520 | 2015-03-31 | 358.00 | 0 | 358.00 |
| 2015-02-28 | 142,064,000 | 0 | 2.650 | 2015-02-27 | 376.47 | 0 | 376.47 |
| 2015-01-31 | 142,064,000 | 0 | 2.700 | 2015-01-30 | 383.57 | 0 | 383.57 |
| 2014-12-31 | 142,064,000 | 0 | 2.800 | 2014-12-31 | 397.78 | 0 | 397.78 |
| 2014-11-30 | 142,064,000 | 0 | 2.800 | 2014-11-28 | 397.78 | 0 | 397.78 |
| 2014-10-31 | 142,064,000 | 0 | 2.750 | 2014-10-31 | 390.68 | 0 | 390.68 |
| 2014-10-22 | 142,064,000 | -16,388,000 | 2.740 | 2014-10-22 | 389.26 | 0 | 389.26 |
| 2014-09-30 | 158,452,000 | 0 | 2.650 | 2014-09-30 | 419.90 | 0 | 419.90 |
| 2014-08-31 | 158,452,000 | 0 | 2.750 | 2014-08-29 | 435.74 | 0 | 435.74 |
| 2014-07-31 | 158,452,000 | 0 | 2.720 | 2014-07-31 | 430.99 | 0 | 430.99 |
| 2014-06-30 | 158,452,000 | 0 | 2.300 | 2014-06-30 | 364.44 | 0 | 364.44 |
| 2014-05-31 | 158,452,000 | 0 | 1.950 | 2014-05-30 | 308.98 | 0 | 308.98 |
| 2014-04-30 | 158,452,000 | 0 | 1.930 | 2014-04-30 | 305.81 | 0 | 305.81 |
| 2014-03-31 | 158,452,000 | 0 | 2.320 | 2014-03-31 | 367.61 | 0 | 367.61 |
| 2014-02-28 | 158,452,000 | 0 | 2.620 | 2014-02-28 | 415.14 | 0 | 415.14 |
| 2014-01-31 | 158,452,000 | 0 | 2.160 | 2014-01-30 | 342.26 | 0 | 342.26 |
| 2013-12-31 | 158,452,000 | 0 | 1.830 | 2013-12-31 | 289.97 | 0 | 289.97 |
| 2013-11-30 | 158,452,000 | 0 | 1.910 | 2013-11-29 | 302.64 | 0 | 302.64 |
| 2013-10-31 | 158,452,000 | 0 | 1.940 | 2013-10-31 | 307.40 | 0 | 307.40 |
| 2013-09-30 | 158,452,000 | 0 | 1.750 | 2013-09-13 | 277.29 | 0 | 277.29 |
| 2013-08-31 | 158,452,000 | 0 | 1.860 | 2013-08-30 | 294.72 | 0 | 294.72 |
| 2013-07-31 | 158,452,000 | 0 | 2.000 | 2013-07-31 | 316.90 | 0 | 316.90 |
| 2013-06-30 | 158,452,000 | 0 | 2.640 | 2013-06-28 | 418.31 | 0 | 418.31 |
| 2013-05-31 | 158,452,000 | 0 | 2.860 | 2013-05-31 | 453.17 | 0 | 453.17 |
| 2013-04-30 | 158,452,000 | 0 | 3.100 | 2013-04-30 | 491.20 | 0 | 491.20 |
| 2013-03-31 | 158,452,000 | 0 | 3.050 | 2013-03-28 | 483.28 | 0 | 483.28 |
| 2013-02-28 | 158,452,000 | 0 | 3.580 | 2013-02-28 | 567.26 | 0 | 567.26 |
| 2013-01-31 | 158,452,000 | 0 | 3.000 | 2013-01-31 | 475.36 | 0 | 475.36 |
| 2013-01-28 | 158,452,000 | -1,426,068,000 | 3.000 | 2013-01-28 | 475.36 | 0 | 475.36 |
| 2012-12-31 | 1,584,520,000 | 0 | 0.310 | 2012-12-31 | 491.20 | 0 | 491.20 |
| 2012-11-30 | 1,584,520,000 | 0 | 0.300 | 2012-11-30 | 475.36 | 0 | 475.36 |
| 2012-10-31 | 1,584,520,000 | 0 | 0.305 | 2012-10-31 | 483.28 | 0 | 483.28 |
| 2012-09-30 | 1,584,520,000 | 0 | 0.310 | 2012-09-28 | 491.20 | 0 | 491.20 |
| 2012-08-31 | 1,584,520,000 | 0 | 0.305 | 2012-08-31 | 483.28 | 0 | 483.28 |
| 2012-07-31 | 1,584,520,000 | 0 | 0.290 | 2012-07-31 | 459.51 | 0 | 459.51 |
| 2012-06-30 | 1,584,520,000 | 0 | 0.280 | 2012-06-29 | 443.67 | 0 | 443.67 |
| 2012-06-18 | 1,584,520,000 | -175,656,000 | 0.300 | 2012-06-18 | 475.36 | 0 | 475.36 |
| 2012-05-31 | 1,760,176,000 | 0 | 0.355 | 2012-05-31 | 624.86 | 0 | 624.86 |
| 2012-04-30 | 1,760,176,000 | 0 | 0.370 | 2012-04-30 | 651.27 | 0 | 651.27 |
| 2012-03-31 | 1,760,176,000 | 0 | 0.280 | 2012-03-30 | 492.85 | 0 | 492.85 |
| 2012-02-29 | 1,760,176,000 | 0 | 0.290 | 2012-02-29 | 510.45 | 0 | 510.45 |
| 2012-01-31 | 1,760,176,000 | 0 | 0.265 | 2012-01-31 | 466.45 | 0 | 466.45 |
| 2011-12-31 | 1,760,176,000 | 0 | 0.228 | 2011-12-30 | 401.32 | 0 | 401.32 |
| 2011-11-30 | 1,760,176,000 | 0 | 0.233 | 2011-11-30 | 410.12 | 0 | 410.12 |
| 2011-10-31 | 1,760,176,000 | 0 | 0.249 | 2011-10-31 | 438.28 | 0 | 438.28 |
| 2011-09-30 | 1,760,176,000 | 0 | 0.237 | 2011-09-30 | 417.16 | 0 | 417.16 |
| 2011-08-31 | 1,760,176,000 | 0 | 0.280 | 2011-08-31 | 492.85 | 0 | 492.85 |
| 2011-07-31 | 1,760,176,000 | 0 | 0.350 | 2011-07-29 | 616.06 | 0 | 616.06 |
| 2011-06-30 | 1,760,176,000 | 0 | 0.320 | 2011-06-30 | 563.26 | 0 | 563.26 |
| 2011-05-31 | 1,760,176,000 | 0 | 0.380 | 2011-05-31 | 668.87 | 0 | 668.87 |
| 2011-04-30 | 1,760,176,000 | 0 | 0.400 | 2011-04-29 | 704.07 | 0 | 704.07 |
| 2011-03-31 | 1,760,176,000 | 0 | 0.365 | 2011-03-31 | 642.46 | 0 | 642.46 |
| 2011-02-28 | 1,760,176,000 | 0 | 0.390 | 2011-02-28 | 686.47 | 0 | 686.47 |
| 2011-01-31 | 1,760,176,000 | 0 | 0.415 | 2011-01-31 | 730.47 | 0 | 730.47 |
| 2010-12-31 | 1,760,176,000 | 0 | 0.430 | 2010-12-31 | 756.88 | 0 | 756.88 |
| 2010-11-30 | 1,760,176,000 | 0 | 0.420 | 2010-11-30 | 739.27 | 0 | 739.27 |
| 2010-10-31 | 1,760,176,000 | 0 | 0.440 | 2010-10-29 | 774.48 | 0 | 774.48 |
| 2010-09-30 | 1,760,176,000 | 0 | 0.405 | 2010-09-30 | 712.87 | 0 | 712.87 |
| 2010-08-31 | 1,760,176,000 | 0 | 0.370 | 2010-08-31 | 651.27 | 0 | 651.27 |
| 2010-07-31 | 1,760,176,000 | 0 | 0.395 | 2010-07-30 | 695.27 | 0 | 695.27 |
| 2010-06-30 | 1,760,176,000 | 0 | 0.390 | 2010-06-30 | 686.47 | 0 | 686.47 |
| 2010-05-31 | 1,760,176,000 | 0 | 0.420 | 2010-05-31 | 739.27 | 0 | 739.27 |
| 2010-04-30 | 1,760,176,000 | 0 | 0.485 | 2010-04-30 | 853.69 | 0 | 853.69 |
| 2010-03-31 | 1,760,176,000 | 0 | 0.530 | 2010-03-31 | 932.89 | 0 | 932.89 |
| 2010-02-28 | 1,760,176,000 | 0 | 0.455 | 2010-02-26 | 800.88 | 0 | 800.88 |
| 2010-01-31 | 1,760,176,000 | 0 | 0.400 | 2010-01-29 | 704.07 | 0 | 704.07 |
| 2009-12-31 | 1,760,176,000 | 0 | 0.375 | 2009-12-31 | 660.07 | 0 | 660.07 |
| 2009-11-30 | 1,760,176,000 | 0 | 0.380 | 2009-11-30 | 668.87 | 0 | 668.87 |
| 2009-10-31 | 1,760,176,000 | 0 | 0.340 | 2009-10-30 | 598.46 | 0 | 598.46 |
| 2009-09-30 | 1,760,176,000 | 0 | 0.330 | 2009-09-30 | 580.86 | 0 | 580.86 |
| 2009-08-31 | 1,760,176,000 | 0 | 0.335 | 2009-08-31 | 589.66 | 0 | 589.66 |
| 2009-07-31 | 1,760,176,000 | 0 | 0.395 | 2009-07-31 | 695.27 | 0 | 695.27 |
| 2009-06-30 | 1,760,176,000 | 0 | 0.380 | 2009-06-30 | 668.87 | 0 | 668.87 |
| 2009-05-31 | 1,760,176,000 | 0 | 0.390 | 2009-05-29 | 686.47 | 0 | 686.47 |
| 2009-04-30 | 1,760,176,000 | 0 | 0.270 | 2009-04-30 | 475.25 | 0 | 475.25 |
| 2009-03-31 | 1,760,176,000 | 0 | 0.255 | 2009-03-31 | 448.84 | 0 | 448.84 |
| 2009-02-28 | 1,760,176,000 | 0 | 0.255 | 2009-02-27 | 448.84 | 0 | 448.84 |
| 2009-01-31 | 1,760,176,000 | 0 | 0.280 | 2009-01-30 | 492.85 | 0 | 492.85 |
| 2008-12-31 | 1,760,176,000 | 0 | 0.300 | 2008-12-31 | 528.05 | 0 | 528.05 |
| 2008-11-30 | 1,760,176,000 | 0 | 0.260 | 2008-11-28 | 457.65 | 0 | 457.65 |
| 2008-10-31 | 1,760,176,000 | 0 | 0.280 | 2008-10-31 | 492.85 | 0 | 492.85 |
| 2008-09-30 | 1,760,176,000 | 0 | 0.400 | 2008-09-30 | 704.07 | 0 | 704.07 |
| 2008-08-31 | 1,760,176,000 | 0 | 0.550 | 2008-08-29 | 968.10 | 0 | 968.10 |
| 2008-07-31 | 1,760,176,000 | 0 | 0.690 | 2008-07-31 | 1,214.52 | 0 | 1,214.52 |
| 2008-06-30 | 1,760,176,000 | 0 | 0.730 | 2008-06-30 | 1,284.93 | 0 | 1,284.93 |
| 2008-05-31 | 1,760,176,000 | 0 | 0.820 | 2008-05-30 | 1,443.34 | 0 | 1,443.34 |
| 2008-04-30 | 1,760,176,000 | 0 | 0.660 | 2008-04-30 | 1,161.72 | 0 | 1,161.72 |
| 2008-03-31 | 1,760,176,000 | 0 | 0.630 | 2008-03-31 | 1,108.91 | 0 | 1,108.91 |
| 2008-02-29 | 1,760,176,000 | 0 | 0.690 | 2008-02-29 | 1,214.52 | 0 | 1,214.52 |
| 2008-01-31 | 1,760,176,000 | 0 | 0.610 | 2008-01-31 | 1,073.71 | 0 | 1,073.71 |
| 2007-12-31 | 1,760,176,000 | 0 | 0.780 | 2007-11-22 | 1,372.94 | 0 | 1,372.94 |
| 2007-11-30 | 1,760,176,000 | 0 | 0.780 | 2007-11-22 | 1,372.94 | 0 | 1,372.94 |
| 2007-11-19 | 1,760,176,000 | 960,096,000 | 0.850 | 2007-11-19 | 1,496.15 | 0 | 1,496.15 |
| 2007-10-31 | 800,080,000 | 0 | 0.870 | 2007-10-31 | 696.07 | 960,096,000 | 1,531.35 |
| 2007-09-30 | 800,080,000 | 0 | 0.740 | 2007-09-28 | 592.06 | 960,096,000 | 1,302.53 |
| 2007-08-31 | 800,080,000 | 0 | 1.350 | 2007-08-31 | 1,080.11 | 0 | 1,080.11 |
| 2007-07-31 | 800,080,000 | 0 | 1.600 | 2007-07-31 | 1,280.13 | 0 | 1,280.13 |
| 2007-07-16 | 800,080,000 | 130,000,000 | 1.270 | 2007-07-16 | 1,016.10 | 0 | 1,016.10 |
| 2007-06-30 | 670,080,000 | 0 | 1.140 | 2007-06-29 | 763.89 | 0 | 763.89 |
| 2007-05-31 | 670,080,000 | 0 | 1.180 | 2007-05-31 | 790.69 | 0 | 790.69 |
| 2007-04-30 | 670,080,000 | 0 | 1.050 | 2007-04-30 | 703.58 | 0 | 703.58 |
| 2007-03-31 | 670,080,000 | 0 | 0.870 | 2007-03-30 | 582.97 | 0 | 582.97 |
| 2007-02-28 | 670,080,000 | 0 | 0.990 | 2007-02-28 | 663.38 | 0 | 663.38 |
| 2007-01-31 | 670,080,000 | 0 | 0.910 | 2007-01-31 | 609.77 | 0 | 609.77 |
| 2006-12-31 | 670,080,000 | 0 | 0.840 | 2006-12-29 | 562.87 | 0 | 562.87 |
| 2006-11-30 | 670,080,000 | 0 | 0.860 | 2006-11-30 | 576.27 | 0 | 576.27 |
| 2006-10-31 | 670,080,000 | 0 | 0.720 | 2006-10-31 | 482.46 | 0 | 482.46 |
| 2006-09-30 | 670,080,000 | 0 | 0.620 | 2006-09-29 | 415.45 | 0 | 415.45 |
| 2006-08-31 | 670,080,000 | 0 | 0.620 | 2006-08-31 | 415.45 | 0 | 415.45 |
| 2006-07-31 | 670,080,000 | 0 | 0.580 | 2006-07-31 | 388.65 | 0 | 388.65 |
| 2006-06-30 | 670,080,000 | 0 | 0.660 | 2006-06-30 | 442.25 | 0 | 442.25 |
| 2006-05-31 | 670,080,000 | 0 | 0.650 | 2006-05-30 | 435.55 | 0 | 435.55 |
| 2006-04-30 | 670,080,000 | 111,580,000 | 0.660 | 2006-04-28 | 442.25 | 0 | 442.25 |
| 2006-03-31 | 558,500,000 | 0 | 0.730 | 2006-03-31 | 407.71 | 0 | 407.71 |
| 2006-02-28 | 558,500,000 | 0 | 0.730 | 2006-02-28 | 407.71 | 0 | 407.71 |
| 2006-01-31 | 558,500,000 | 0 | 0.600 | 2006-01-27 | 335.10 | 0 | 335.10 |
| 2005-12-31 | 558,500,000 | 0 | 0.520 | 2005-12-30 | 290.42 | 0 | 290.42 |
| 2005-11-30 | 558,500,000 | 0 | 0.465 | 2005-11-30 | 259.70 | 0 | 259.70 |
| 2005-10-31 | 558,500,000 | 0 | 0.465 | 2005-10-31 | 259.70 | 0 | 259.70 |
| 2005-09-30 | 558,500,000 | 0 | 0.660 | 2005-09-30 | 368.61 | 0 | 368.61 |
| 2005-08-31 | 558,500,000 | 0 | 0.520 | 2005-08-31 | 290.42 | 0 | 290.42 |
| 2005-07-31 | 558,500,000 | 0 | 0.530 | 2005-07-29 | 296.00 | 0 | 296.00 |
| 2005-06-30 | 558,500,000 | 0 | 0.670 | 2005-06-30 | 374.20 | 0 | 374.20 |
| 2005-05-31 | 558,500,000 | 0 | 0.730 | 2005-05-31 | 407.71 | 0 | 407.71 |
| 2005-04-30 | 558,500,000 | 0 | 0.750 | 2005-04-29 | 418.88 | 0 | 418.88 |
| 2005-03-31 | 558,500,000 | 0 | 0.720 | 2005-03-31 | 402.12 | 0 | 402.12 |
| 2005-02-28 | 558,500,000 | 0 | 0.930 | 2005-02-28 | 519.41 | 0 | 519.41 |
| 2005-01-31 | 558,500,000 | 0 | 0.940 | 2005-01-31 | 524.99 | 0 | 524.99 |
| 2004-12-31 | 558,500,000 | 0 | 1.020 | 2004-12-31 | 569.67 | 0 | 569.67 |
| 2004-11-30 | 558,500,000 | 0 | 1.090 | 2004-11-30 | 608.77 | 0 | 608.77 |
| 2004-10-31 | 558,500,000 | 0 | 1.000 | 2004-10-29 | 558.50 | 0 | 558.50 |
| 2004-09-30 | 558,500,000 | 0 | 0.840 | 2004-09-30 | 469.14 | 0 | 469.14 |
| 2004-08-31 | 558,500,000 | 0 | 0.850 | 2004-08-31 | 474.73 | 0 | 474.73 |
| 2004-07-31 | 558,500,000 | 178,500,000 | 0.820 | 2004-07-30 | 457.97 | 0 | 457.97 |
| 2004-06-30 | 380,000,000 | 0 | 0.890 | 2004-06-30 | 338.20 | 0 | 338.20 |
| 2004-05-31 | 380,000,000 | 0 | 1.000 | 2004-05-31 | 380.00 | 0 | 380.00 |
| 2004-04-30 | 380,000,000 | 0 | 1.000 | 2004-04-30 | 380.00 | 0 | 380.00 |
| 2004-03-31 | 380,000,000 | 0 | 1.050 | 2004-03-31 | 399.00 | 0 | 399.00 |
| 2004-02-29 | 380,000,000 | 0 | 1.150 | 2004-02-27 | 437.00 | 0 | 437.00 |
| 2004-01-31 | 380,000,000 | 0 | 0.840 | 2004-01-30 | 319.20 | 0 | 319.20 |
| 2003-12-31 | 380,000,000 | 342,000,000 | 0.820 | 2003-12-31 | 311.60 | 0 | 311.60 |
| 2003-11-30 | 38,000,000 | 0 | 8.100 | 2003-11-28 | 307.80 | 0 | 307.80 |
| 2003-10-31 | 38,000,000 | 0 | 4.750 | 2003-10-31 | 180.50 | 0 | 180.50 |
| 2003-09-30 | 38,000,000 | 0 | 4.500 | 2003-09-30 | 171.00 | 0 | 171.00 |
| 2003-08-31 | 38,000,000 | 0 | 4.550 | 2003-08-29 | 172.90 | 0 | 172.90 |
| 2003-07-31 | 38,000,000 | 0 | 3.650 | 2003-07-31 | 138.70 | 0 | 138.70 |
| 2003-06-30 | 38,000,000 | 0 | 3.600 | 2003-06-30 | 136.80 | 0 | 136.80 |
| 2003-05-31 | 38,000,000 | 0 | 3.675 | 2003-05-30 | 139.65 | 0 | 139.65 |
| 2003-04-30 | 38,000,000 | 3.750 | 2003-04-30 | 142.50 | 0 | 142.50 |
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