YANTAI NORTH ANDRE JUICE CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08259  2003-04-22  2011-01-18  2011-01-19
HK Main 02218  2011-01-19    
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
2026-05-22 0 15 15.78 15.61 15.80 524,192,527 15.78 15.61 15.80 14.20 20.70 29,870,439 17.549 3.79%
2026-04-30 0 19 15.50 15.50 15.67 145,325,800 15.20 15.20 15.37 13.73 16.77 9,255,874 15.701 0.26%
2026-03-31 0 22 15.46 14.93 15.46 84,551,853 15.17 14.65 15.17 13.44 16.07 5,575,809 15.164 -4.27%
2026-02-27 0 17 16.15 16.01 16.15 54,483,379 15.84 15.70 15.84 14.74 15.97 3,515,528 15.498 0.12%
2026-01-30 0 21 16.13 15.76 16.13 120,328,852 15.82 15.46 15.82 13.10 15.89 8,186,077 14.699 18.95%
2025-12-31 0 21 13.56 13.42 13.56 63,448,774 13.30 13.16 13.30 12.66 14.22 4,769,447 13.303 -3.69%
2025-11-28 0 20 14.08 14.07 14.16 77,830,928 13.81 13.80 13.89 13.32 16.01 5,250,303 14.824 -11.78%
2025-10-31 0 20 15.96 15.95 15.96 107,222,451 15.66 15.65 15.66 15.20 18.29 6,759,620 15.862 -2.27%
2025-09-30 0 22 16.33 16.29 16.33 212,847,709 16.02 15.98 16.02 15.68 17.32 12,914,938 16.481 -5.88%
2025-08-29 0 21 17.35 17.35 17.38 593,890,456 17.02 17.02 17.05 16.86 19.48 33,205,492 17.885 -11.75%
2025-07-31 0 22 19.66 19.66 19.68 1,251,033,364 19.29 19.29 19.30 16.93 20.60 68,224,746 18.337 11.07%
2025-06-30 0 21 17.70 17.66 17.70 2,029,002,500 17.36 17.32 17.36 14.79 19.19 120,539,563 16.833 12.70%
2025-05-30 0 20 15.96 15.94 15.96 4,154,120,066 15.41 15.39 15.41 9.942 23.65 226,878,313 18.310 51.42%
2025-04-30 0 19 10.54 10.38 10.56 55,530,084 10.17 10.02 10.19 8.716 12.10 5,411,077 10.262 4.36%
2025-03-31 0 21 10.10 9.980 10.10 68,619,229 9.749 9.633 9.749 8.378 11.10 6,991,893 9.8141 15.56%
2025-02-28 0 20 8.740 8.700 8.740 14,247,870 8.436 8.398 8.436 8.012 8.851 1,681,411 8.4738 1.75%
2025-01-28 0 19 8.590 8.420 8.600 9,635,810 8.292 8.127 8.301 7.877 9.489 1,145,494 8.4119 -7.93%
2024-12-31 0 20 9.330 9.320 9.470 67,740,747 9.006 8.996 9.141 7.867 9.421 7,741,287 8.7506 13.50%
2024-11-29 0 21 8.220 8.170 8.220 96,738,424 7.934 7.886 7.934 7.587 8.958 11,651,567 8.3026 2.62%
2024-10-31 0 21 8.010 7.980 8.010 79,649,448 7.732 7.703 7.732 7.461 12.36 9,551,409 8.3390 -8.46%
2024-09-30 0 19 8.750 8.700 8.750 44,875,522 8.446 8.398 8.446 7.365 8.591 5,588,956 8.0293 3.67%
2024-08-30 0 22 8.440 8.440 8.550 8,491,245 8.147 8.147 8.253 7.288 8.195 1,101,878 7.7062 7.38%
2024-07-31 0 22 7.860 7.860 7.900 19,229,996 7.587 7.587 7.626 7.259 8.572 2,392,514 8.0376 -10.48%
2024-06-28 0 19 8.780 8.650 8.780 59,300,889 8.475 8.350 8.475 7.626 9.807 6,480,529 9.1506 10.16%
2024-05-31 0 21 7.970 7.900 7.970 33,149,610 7.693 7.626 7.693 7.626 8.398 4,174,777 7.9405 3.75%
2024-04-30 0 20 8.090 8.090 8.170 122,870,485 7.415 7.415 7.488 6.883 8.735 15,835,320 7.7593 7.72%
2024-03-28 0 20 7.510 7.420 7.520 65,434,643 6.883 6.801 6.892 6.324 9.440 8,429,146 7.7629 8.68%
2024-02-29 0 19 6.910 6.900 7.000 3,985,653 6.333 6.324 6.416 5.802 7.149 632,920 6.2972 6.47%
2024-01-31 0 22 6.490 6.460 6.500 13,372,863 5.948 5.921 5.958 5.811 8.249 1,983,315 6.7427 -4.70%
2023-12-29 0 19 6.810 6.780 6.810 2,353,928 6.242 6.214 6.242 5.683 7.406 392,888 5.9913 -13.14%
2023-11-30 0 22 7.840 7.770 7.900 78,711,769 7.186 7.122 7.241 6.150 7.736 11,795,130 6.6732 9.19%
2023-10-31 0 20 7.180 6.950 7.200 1,517,647 6.581 6.370 6.599 6.242 6.627 237,413 6.3924 -2.18%
2023-09-29 0 19 7.340 6.900 7.520 42,543,820 6.727 6.324 6.892 5.573 7.030 6,546,861 6.4984 20.72%
2023-08-31 0 23 6.080 6.080 6.120 3,399,456 5.573 5.573 5.609 5.527 5.912 595,060 5.7128 -4.10%
2023-07-31 0 20 6.340 6.330 6.390 6,311,420 5.811 5.802 5.857 5.609 5.866 1,098,254 5.7468 2.42%
2023-06-30 0 21 6.190 6.160 6.190 16,683,885 5.673 5.646 5.673 5.618 6.049 2,878,958 5.7951 0.50%
2023-05-31 0 21 6.270 6.220 6.310 5,609,737 5.645 5.600 5.681 5.600 5.942 974,438 5.7569 -1.42%
2023-04-28 0 17 6.360 6.330 6.360 4,525,085 5.726 5.699 5.726 5.636 5.915 785,281 5.7624 -2.45%
2023-03-31 0 23 6.520 6.430 6.520 6,679,912 5.870 5.789 5.870 5.654 5.969 1,150,931 5.8039 -1.21%
2023-02-28 0 20 6.600 6.570 6.600 28,201,640 5.942 5.915 5.942 5.753 6.887 4,583,399 6.1530 1.07%
2023-01-31 0 18 6.530 6.530 6.610 7,888,330 5.879 5.879 5.951 5.402 6.482 1,349,307 5.8462 4.31%
2022-12-30 0 20 6.260 6.250 6.280 32,718,377 5.636 5.627 5.654 5.582 6.716 5,392,672 6.0672 0.48%
2022-11-30 0 22 6.230 6.160 6.250 7,453,709 5.609 5.546 5.627 5.213 5.672 1,365,079 5.4603 2.13%
2022-10-31 0 20 6.100 5.850 6.100 3,104,615 5.492 5.267 5.492 5.051 5.933 562,026 5.5240 -1.29%
2022-09-30 0 21 6.180 5.890 6.280 3,024,360 5.564 5.303 5.654 5.267 6.194 512,266 5.9039 -10.17%
2022-08-31 0 23 6.880 6.800 6.880 7,639,436 6.194 6.122 6.194 5.843 7.239 1,223,462 6.2441 2.38%
2022-07-29 0 20 6.720 6.630 6.750 3,728,856 6.050 5.969 6.077 5.726 6.446 617,784 6.0359 0.30%
2022-06-30 0 21 6.700 6.530 6.700 4,605,478 6.032 5.879 6.032 5.582 6.437 784,739 5.8688 -4.84%
2022-05-31 0 20 7.100 6.700 7.100 3,200,845 6.339 5.982 6.339 5.294 6.428 561,583 5.6997 17.74%
2022-04-29 0 18 6.030 5.930 6.100 2,354,982 5.384 5.294 5.446 5.187 5.491 443,532 5.3096 0.50%
2022-03-31 0 23 6.000 5.950 6.080 2,145,925 5.357 5.312 5.428 4.920 5.669 411,947 5.2092 -5.51%
2022-02-28 0 17 6.350 6.160 6.350 1,563,539 5.669 5.500 5.669 5.446 6.419 258,279 6.0537 -11.56%
2022-01-31 0 21 7.180 7.060 7.180 48,144,201 6.411 6.303 6.411 5.268 6.428 7,730,115 6.2281 21.28%
2021-12-31 0 22 5.920 5.910 6.200 19,993,616 5.286 5.277 5.536 5.000 6.812 3,546,689 5.6373 -0.50%
2021-11-30 0 22 5.950 5.950 5.980 13,242,260 5.312 5.312 5.339 4.964 5.571 2,506,295 5.2836 1.02%
2021-10-29 0 18 5.890 5.760 5.890 2,151,554 5.259 5.143 5.259 4.866 5.625 416,444 5.1665 0.00%
2021-09-30 0 21 5.890 5.610 5.890 1,836,457 5.259 5.009 5.259 4.946 5.312 360,762 5.0905 3.33%
2021-08-31 0 22 5.700 5.590 5.720 4,035,854 5.089 4.991 5.107 4.955 5.580 771,925 5.2283 -4.20%
2021-07-30 0 21 5.950 5.810 5.990 14,261,128 5.312 5.187 5.348 4.946 6.161 2,596,343 5.4928 -14.51%
2021-06-30 0 21 6.960 6.900 6.960 57,186,524 6.214 6.161 6.214 5.803 6.652 8,929,107 6.4045 5.94%
2021-05-31 0 20 6.570 6.440 6.580 26,014,690 5.866 5.750 5.875 5.140 6.078 4,501,015 5.7797 5.41%
2021-04-30 0 19 6.290 6.180 6.300 120,637,139 5.565 5.468 5.574 5.441 7.476 19,175,063 6.2914 -0.94%
2021-03-31 0 23 6.350 6.310 6.350 10,063,371 5.618 5.583 5.618 5.521 6.007 1,766,738 5.6960 -3.79%
2021-02-26 0 18 6.600 6.510 6.600 28,575,846 5.839 5.760 5.839 5.707 7.370 4,362,649 6.5501 -8.46%
2021-01-29 0 20 7.210 7.130 7.240 15,331,536 6.379 6.308 6.406 6.193 7.025 2,314,697 6.6236 -3.22%
2020-12-31 0 22 7.450 7.430 7.480 106,785,458 6.591 6.574 6.618 6.529 8.228 14,184,771 7.5282 -17.04%
2020-11-30 0 21 8.980 8.800 8.980 26,981,155 7.945 7.786 7.945 6.733 8.839 3,626,725 7.4395 15.42%
2020-10-30 0 18 7.780 7.780 7.800 100,093,950 6.883 6.883 6.901 5.459 13.71 12,036,902 8.3156 15.09%
2020-09-30 0 22 6.760 6.480 6.760 6,666,758 5.981 5.733 5.981 5.308 7.963 975,193 6.8363 -8.89%
2020-08-31 0 21 7.420 6.600 7.450 13,111,088 6.565 5.839 6.591 5.308 6.724 2,140,409 6.1255 19.29%
2020-07-31 0 22 6.220 5.800 6.220 4,319,971 5.503 5.131 5.503 4.353 5.618 875,288 4.9355 23.17%
2020-06-30 0 21 5.050 4.900 5.060 325,068 4.468 4.335 4.477 4.123 4.689 71,208 4.5651 -4.72%
2020-05-29 0 20 5.300 4.800 5.300 961,928 4.689 4.247 4.689 4.406 5.131 212,368 4.5295 6.21%
2020-04-29 0 19 4.990 4.520 4.990 258,413 4.415 3.999 4.415 4.079 4.424 59,735 4.3260 0.20%
2020-03-31 0 22 4.980 4.440 4.980 608,033 4.406 3.928 4.406 3.557 4.512 142,867 4.2559 10.42%
2020-02-28 0 20 4.510 4.200 4.890 491,087 3.990 3.716 4.326 3.804 4.459 117,436 4.1817 2.97%
2020-01-31 0 20 4.380 4.200 4.380 557,063 3.875 3.716 3.875 3.804 4.689 128,513 4.3347 -15.12%
2019-12-31 0 20 5.160 4.900 5.300 2,201,326 4.565 4.335 4.689 4.388 4.901 485,794 4.5314 -3.91%
2019-11-29 0 21 5.370 5.100 5.380 1,181,408 4.751 4.512 4.760 4.424 5.123 247,418 4.7749 -4.79%
2019-10-31 0 21 5.640 5.450 5.790 1,764,497 4.990 4.822 5.123 4.778 5.255 353,664 4.9892 -4.41%
2019-09-30 0 21 5.900 5.510 5.900 2,376,174 5.220 4.875 5.220 4.822 5.308 465,788 5.1014 0.17%
2019-08-30 0 22 5.890 5.520 5.910 4,399,736 5.211 4.884 5.229 4.733 5.300 852,632 5.1602 -0.67%
2019-07-31 0 22 5.930 5.330 5.950 7,022,243 5.246 4.716 5.264 4.707 5.300 1,350,683 5.1990 1.19%
2019-06-28 0 19 5.860 5.500 5.860 1,838,584 5.185 4.866 5.185 4.599 5.211 362,375 5.0737 3.02%
2019-05-31 0 21 5.800 5.200 5.800 2,686,629 5.033 4.512 5.033 4.495 5.076 572,661 4.6915 10.48%
2019-04-30 0 19 5.250 5.180 5.300 2,846,937 4.555 4.495 4.599 4.000 4.555 656,560 4.3361 4.58%
2019-03-29 0 21 5.020 5.020 5.150 1,415,587 4.356 4.356 4.469 4.356 4.720 313,639 4.5134 -4.38%
2019-02-28 0 17 5.250 5.150 5.270 248,607 4.555 4.469 4.573 4.469 4.824 53,590 4.6391 -4.37%
2019-01-31 0 22 5.490 5.320 5.490 1,890,146 4.764 4.616 4.764 4.677 5.024 392,069 4.8210 -4.02%
2018-12-31 0 19 5.720 5.600 5.790 5,490,970 4.963 4.859 5.024 4.772 5.380 1,109,191 4.9504 -1.04%
2018-11-30 0 22 5.780 5.770 5.780 8,252,073 5.015 5.007 5.015 4.512 5.423 1,669,693 4.9423 5.09%
2018-10-31 0 21 5.500 5.400 5.500 4,401,951 4.772 4.686 4.772 4.304 4.781 928,024 4.7434 -1.61%
2018-09-28 0 19 5.590 5.400 5.590 10,521,954 4.850 4.686 4.850 4.417 5.145 2,245,696 4.6854 7.50%
2018-08-31 0 23 5.200 5.000 5.200 4,715,925 4.512 4.339 4.512 3.905 4.772 1,099,568 4.2889 3.79%
2018-07-31 0 21 5.010 4.870 5.090 4,616,405 4.347 4.226 4.417 4.130 4.469 1,055,198 4.3749 0.20%
2018-06-29 0 20 5.000 5.000 5.130 5,248,241 4.339 4.339 4.451 3.990 4.425 1,239,942 4.2327 1.02%
2018-05-31 0 21 5.070 4.970 5.070 12,203,014 4.295 4.210 4.295 3.388 4.388 3,106,621 3.9281 25.19%
2018-04-30 0 19 4.050 3.960 4.050 1,205,181 3.431 3.354 3.431 3.295 3.431 358,992 3.3571 3.05%
2018-03-29 0 21 3.930 3.930 4.000 1,549,994 3.329 3.329 3.388 3.287 3.473 460,220 3.3679 0.51%
2018-02-28 0 18 3.910 3.890 3.950 813,613 3.312 3.295 3.346 3.219 3.388 246,372 3.3024 -2.25%
2018-01-31 0 22 4.000 3.950 4.000 2,439,079 3.388 3.346 3.388 3.295 3.388 725,421 3.3623 1.01%
2017-12-29 0 19 3.960 3.950 3.960 1,783,309 3.354 3.346 3.354 3.134 3.388 542,679 3.2861 -1.00%
2017-11-30 0 22 4.000 3.950 4.000 1,899,548 3.388 3.346 3.388 3.295 3.532 559,914 3.3926 -3.85%
2017-10-31 0 20 4.160 4.160 4.200 618,812 3.524 3.524 3.558 3.473 3.626 174,007 3.5563 -2.12%
2017-09-29 0 21 4.250 4.200 4.280 2,680,248 3.600 3.558 3.626 3.465 3.676 748,795 3.5794 1.19%
2017-08-31 0 22 4.200 4.080 4.200 2,590,040 3.558 3.456 3.558 3.388 3.643 738,879 3.5054 0.00%
2017-07-31 0 21 4.200 4.120 4.200 3,463,274 3.558 3.490 3.558 3.448 3.812 943,231 3.6717 -6.46%
2017-06-30 0 22 4.490 4.410 4.500 56,808,401 3.803 3.736 3.812 3.600 4.744 14,641,231 3.8800 4.42%
2017-05-31 0 20 4.300 4.250 4.300 4,516,798 3.643 3.600 3.643 3.536 3.829 1,240,519 3.6411 1.56%
2017-04-28 0 17 4.290 4.210 4.320 1,307,741 3.587 3.520 3.612 3.470 3.595 366,734 3.5659 -0.23%
2017-03-31 0 23 4.300 4.300 4.400 3,706,946 3.595 3.595 3.679 3.436 3.804 999,440 3.7090 0.94%
2017-02-28 0 20 4.260 4.130 4.260 1,404,498 3.561 3.453 3.561 3.428 3.570 402,500 3.4894 1.67%
2017-01-27 0 19 4.190 4.160 4.190 1,518,520 3.503 3.478 3.503 3.352 3.762 426,062 3.5641 -0.24%
2016-12-30 0 20 4.200 4.020 4.250 8,337,687 3.511 3.361 3.553 3.194 3.762 2,364,095 3.5268 -6.67%
2016-11-30 0 22 4.500 4.450 4.510 7,019,011 3.762 3.720 3.770 3.528 3.929 1,870,152 3.7532 -4.05%
2016-10-31 0 19 4.690 4.620 4.700 16,471,986 3.921 3.862 3.929 2.976 3.954 4,558,458 3.6135 30.28%
2016-09-30 0 21 3.600 3.560 3.600 5,922,374 3.010 2.976 3.010 2.826 3.010 2,016,319 2.9372 4.35%
2016-08-31 0 22 3.450 3.450 3.480 10,477,035 2.884 2.884 2.909 2.809 3.052 3,630,021 2.8862 -1.15%
2016-07-29 0 20 3.490 3.450 3.490 18,772,567 2.918 2.884 2.918 2.608 3.394 5,932,996 3.1641 -7.18%
2016-06-30 0 21 3.760 3.710 3.760 63,284,018 3.143 3.102 3.143 2.600 3.219 20,968,548 3.0180 19.70%
2016-05-31 0 21 3.200 3.200 3.280 3,264,422 2.626 2.626 2.692 2.470 2.683 1,259,878 2.5911 0.95%
2016-04-29 0 20 3.170 3.050 3.170 4,005,908 2.601 2.503 2.601 2.372 2.601 1,606,195 2.4940 5.67%
2016-03-31 0 21 3.000 2.970 3.000 2,614,862 2.462 2.437 2.462 2.281 2.462 1,102,926 2.3708 1.69%
2016-02-29 0 18 2.950 2.860 2.950 1,551,898 2.421 2.347 2.421 2.331 2.462 642,673 2.4148 0.68%
2016-01-29 0 20 2.930 2.880 2.930 6,833,981 2.404 2.363 2.404 2.257 2.503 2,844,750 2.4023 -2.01%
2015-12-31 0 22 2.990 2.900 3.000 6,230,168 2.454 2.380 2.462 2.150 2.454 2,689,015 2.3169 3.10%
2015-11-30 0 21 2.900 2.770 2.900 1,821,425 2.380 2.273 2.380 2.076 2.380 800,721 2.2747 7.41%
2015-10-30 0 20 2.700 2.700 2.750 5,667,026 2.216 2.216 2.257 1.994 2.257 2,607,981 2.1730 -2.88%
2015-09-30 0 20 2.780 2.580 2.780 6,072,078 2.281 2.117 2.281 1.846 2.281 3,050,808 1.9903 11.20%
2015-08-31 0 21 2.500 2.350 2.540 10,333,804 2.052 1.928 2.084 1.805 2.257 4,914,853 2.1026 -3.10%
2015-07-31 0 22 2.580 2.450 2.650 5,264,377 2.117 2.011 2.175 1.567 2.487 2,700,957 1.9491 -14.85%
2015-06-30 0 22 3.030 3.030 3.110 88,933,912 2.487 2.487 2.552 2.332 3.110 32,286,214 2.7545 2.75%
2015-05-29 0 19 3.010 3.010 3.050 6,738,721 2.420 2.420 2.452 2.139 2.605 2,896,409 2.3266 8.27%
2015-04-30 0 19 2.780 2.780 2.800 26,978,303 2.235 2.235 2.251 1.889 2.814 11,701,434 2.3056 10.32%
2015-03-31 0 22 2.520 2.520 2.560 6,922,024 2.026 2.026 2.058 2.026 2.171 3,371,785 2.0529 -4.91%
2015-02-27 0 18 2.650 2.650 2.690 2,740,838 2.131 2.131 2.163 1.954 2.243 1,281,724 2.1384 -1.85%
2015-01-30 0 21 2.700 2.700 2.770 2,090,012 2.171 2.171 2.227 2.098 2.283 947,393 2.2061 -3.57%
2014-12-31 0 21 2.800 2.750 2.900 5,697,181 2.251 2.211 2.332 2.050 2.307 2,567,179 2.2192 0.00%
2014-11-28 0 20 2.800 2.730 2.800 9,511,910 2.251 2.195 2.251 2.139 2.275 4,308,731 2.2076 1.82%
2014-10-31 0 21 2.750 2.720 2.750 5,583,769 2.211 2.187 2.211 2.050 2.235 2,544,666 2.1943 3.77%
2014-09-30 0 21 2.650 2.650 2.700 3,734,422 2.131 2.131 2.171 2.066 2.251 1,693,666 2.2049 -3.64%
2014-08-29 0 21 2.750 2.710 2.750 4,447,243 2.211 2.179 2.211 2.010 2.364 2,004,986 2.2181 1.10%
2014-07-31 0 22 2.720 2.660 2.740 48,233,556 2.187 2.139 2.203 1.816 2.557 21,386,402 2.2553 21.46%
2014-06-30 0 20 2.300 2.300 2.370 16,522,948 1.800 1.800 1.855 1.456 1.863 10,075,638 1.6399 17.95%
2014-05-30 0 20 1.950 1.920 1.950 11,911,220 1.526 1.503 1.526 1.487 1.566 7,787,333 1.5296 1.04%
2014-04-30 0 20 1.930 1.930 1.940 5,658,976 1.511 1.511 1.519 1.495 1.816 3,469,045 1.6313 -16.81%
2014-03-31 0 21 2.320 2.300 2.380 7,738,503 1.816 1.800 1.863 1.793 2.059 3,918,197 1.9750 -11.45%
2014-02-28 0 19 2.620 2.620 2.640 19,753,940 2.051 2.051 2.067 1.503 2.208 10,273,770 1.9228 21.30%
2014-01-30 0 21 2.160 2.120 2.160 32,627,081 1.691 1.660 1.691 1.362 1.691 23,113,940 1.4116 18.03%
2013-12-31 0 20 1.830 1.820 1.850 13,591,747 1.433 1.425 1.448 1.378 1.526 9,269,950 1.4662 -4.19%
2013-11-29 0 21 1.910 1.880 1.920 11,254,039 1.495 1.472 1.503 1.417 1.636 7,461,332 1.5083 -1.55%
2013-10-31 15 21 1.940 1.910 1.940 10,595,613 1.519 1.495 1.519 1.417 1.707 6,846,242 1.5477 10.86%
2013-09-30 10 20 - - - 6,349,055 1.370 - - 1.331 1.464 4,500,587 1.4107 -5.91%
2013-08-30 0 21 1.860 1.800 1.870 7,961,956 1.456 1.409 1.464 1.409 1.613 5,228,926 1.5227 -7.00%
2013-07-31 0 22 2.000 2.000 2.010 19,707,623 1.566 1.566 1.573 1.550 2.035 11,872,762 1.6599 -22.37%
2013-06-28 0 19 2.640 2.600 2.720 1,613,125 2.017 1.986 2.078 1.910 2.185 796,293 2.0258 -7.69%
2013-05-31 0 21 2.860 2.860 2.970 3,206,178 2.185 2.185 2.269 2.063 2.330 1,435,304 2.2338 -7.74%
2013-04-30 0 20 3.100 3.070 3.100 4,693,510 2.368 2.345 2.368 2.063 2.368 2,081,965 2.2544 1.64%
2013-03-28 0 20 3.050 3.050 3.100 6,185,571 2.330 2.330 2.368 2.292 2.697 2,559,447 2.4168 -14.80%
2013-02-28 0 17 3.580 3.470 3.600 10,956,076 2.735 2.651 2.750 2.292 2.750 4,477,463 2.4469 19.33%
2013-01-31 0 22 3.000 3.000 3.130 12,919,190 2.292 2.292 2.391 2.139 2.597 5,327,558 2.4250 -3.23%
2012-12-31 0 19 0.310 0.300 0.320 4,169,941 2.368 2.292 2.445 2.177 2.368 1,828,783 2.2802 3.33%
2012-11-30 0 22 0.300 0.300 0.305 3,554,840 2.292 2.292 2.330 2.254 2.406 1,533,155 2.3186 -1.64%
2012-10-31 0 20 0.305 0.295 0.305 4,749,840 2.330 2.254 2.330 2.215 2.368 2,082,955 2.2803 -1.61%
2012-09-28 0 20 0.310 0.305 0.310 5,724,690 2.368 2.330 2.368 2.254 2.368 2,484,047 2.3046 1.64%
2012-08-31 0 23 0.305 0.295 0.305 8,619,945 2.330 2.254 2.330 2.139 2.330 3,876,611 2.2236 5.17%
2012-07-31 0 21 0.290 0.280 0.290 4,448,445 2.215 2.139 2.215 1.910 2.368 2,016,325 2.2062 5.89%
2012-06-29 0 21 0.280 0.275 0.285 13,618,982 2.092 2.055 2.129 1.943 2.690 5,719,445 2.3812 -21.13%
2012-05-31 0 22 0.355 0.340 0.355 60,077,819 2.652 2.540 2.652 2.428 2.839 22,593,707 2.6591 -4.05%
2012-04-30 0 18 0.370 0.370 0.375 31,855,355 2.764 2.764 2.802 2.129 2.802 12,615,188 2.5252 32.14%
2012-03-30 0 22 0.280 0.280 0.290 39,370,710 2.092 2.092 2.167 2.017 2.615 16,792,768 2.3445 -3.45%
2012-02-29 0 21 0.290 0.295 0.300 24,280,771 2.167 2.204 2.241 1.733 2.241 12,482,417 1.9452 9.43%
2012-01-31 0 18 0.265 0.260 0.270 12,682,230 1.980 1.943 2.017 1.547 2.055 7,128,909 1.7790 16.23%
2011-12-30 0 20 0.228 0.226 0.228 2,037,356 1.704 1.689 1.704 1.576 1.868 1,199,751 1.6981 -2.15%
2011-11-30 0 22 0.233 0.233 0.244 7,453,920 1.741 1.741 1.823 1.651 2.055 4,014,161 1.8569 -6.43%
2011-10-31 0 20 0.249 0.245 0.250 18,925,105 1.860 1.831 1.868 1.591 1.943 11,062,108 1.7108 5.06%
2011-09-30 0 20 0.237 0.232 0.237 14,891,445 1.771 1.733 1.771 1.644 2.129 8,252,371 1.8045 -15.36%
2011-08-31 0 23 0.280 0.275 0.280 20,088,595 2.092 2.055 2.092 1.943 2.764 8,967,752 2.2401 -20.00%
2011-07-29 0 20 0.350 0.350 0.360 8,374,745 2.615 2.615 2.690 2.241 2.839 3,411,073 2.4552 9.38%
2011-06-30 0 21 0.320 0.320 0.325 18,441,980 2.391 2.391 2.428 2.316 2.914 7,091,969 2.6004 -15.79%
2011-05-31 0 20 0.380 0.375 0.380 13,147,392 2.839 2.802 2.839 2.727 2.956 4,706,722 2.7933 -3.94%
2011-04-29 0 18 0.400 0.390 0.400 18,919,670 2.956 2.882 2.956 2.623 3.030 6,713,960 2.8180 9.59%
2011-03-31 0 23 0.365 0.360 0.365 17,033,710 2.697 2.660 2.697 2.586 2.956 6,268,961 2.7172 -6.41%
2011-02-28 0 18 0.390 0.380 0.390 12,523,005 2.882 2.808 2.882 2.734 3.177 4,258,359 2.9408 -6.02%
2011-01-31 0 21 0.415 0.415 0.425 56,411,655 3.067 3.067 3.140 3.030 3.436 17,141,974 3.2908 -3.49%
2010-12-31 0 22 0.430 0.430 0.435 32,743,040 3.177 3.177 3.214 2.882 3.288 10,519,228 3.1127 2.38%
2010-11-30 0 22 0.420 0.415 0.425 72,497,515 3.103 3.067 3.140 2.919 3.510 23,048,272 3.1455 -4.55%
2010-10-29 0 20 0.440 0.430 0.440 51,342,861 3.251 3.177 3.251 2.919 3.288 16,514,884 3.1089 8.64%
2010-09-30 0 21 0.405 0.405 0.410 43,648,599 2.993 2.993 3.030 2.734 3.177 14,952,785 2.9191 9.46%
2010-08-31 0 22 0.370 0.365 0.370 75,849,485 2.734 2.697 2.734 2.697 3.769 24,051,218 3.1537 -6.33%
2010-07-30 0 21 0.395 0.390 0.395 15,877,070 2.919 2.882 2.919 2.697 2.956 5,625,051 2.8226 1.28%
2010-06-30 0 21 0.390 0.385 0.395 8,717,749 2.882 2.845 2.919 2.808 3.140 2,947,572 2.9576 -7.14%
2010-05-31 0 20 0.420 0.415 0.425 33,882,405 3.103 3.067 3.140 2.742 3.547 10,759,977 3.1489 -12.49%
2010-04-30 0 19 0.485 0.485 0.490 118,810,785 3.547 3.547 3.583 3.510 4.168 30,639,848 3.8777 -8.49%
2010-03-31 0 23 0.530 0.520 0.530 151,720,147 3.876 3.803 3.876 3.218 4.095 41,249,333 3.6781 16.48%
2010-02-26 0 18 0.455 0.450 0.455 31,154,469 3.327 3.291 3.327 2.706 3.327 10,441,335 2.9838 13.75%
2010-01-29 0 20 0.400 0.400 0.405 90,910,403 2.925 2.925 2.962 2.669 3.583 29,329,353 3.0996 6.67%
2009-12-31 0 22 0.375 0.370 0.380 42,146,316 2.742 2.706 2.779 2.486 3.035 15,192,744 2.7741 -1.32%
2009-11-30 0 21 0.380 0.375 0.380 66,773,030 2.779 2.742 2.779 2.450 2.888 25,004,022 2.6705 11.76%
2009-10-30 0 20 0.340 0.340 0.345 29,538,990 2.486 2.486 2.523 2.267 2.559 12,013,396 2.4588 3.03%
2009-09-30 0 22 0.330 0.330 0.335 22,621,355 2.413 2.413 2.450 2.377 2.669 9,076,098 2.4924 -1.49%
2009-08-31 0 21 0.335 0.330 0.335 50,065,175 2.450 2.413 2.450 2.340 2.962 19,038,349 2.6297 -15.19%
2009-07-31 0 22 0.395 0.395 0.400 59,162,122 2.888 2.888 2.925 2.596 2.998 21,081,097 2.8064 3.95%
2009-06-30 0 22 0.380 0.375 0.380 141,020,805 2.779 2.742 2.779 2.486 3.181 49,019,189 2.8768 -2.56%
2009-05-29 0 19 0.390 0.390 0.395 152,914,520 2.852 2.852 2.888 1.968 2.888 65,197,331 2.3454 47.62%
2009-04-30 0 20 0.270 0.265 0.270 129,761,130 1.932 1.896 1.932 1.782 2.218 65,392,968 1.9843 5.88%
2009-03-31 0 22 0.255 0.255 0.260 92,628,579 1.825 1.825 1.860 1.610 2.004 52,091,461 1.7782 0.00%
2009-02-27 0 20 0.255 0.250 0.255 24,274,485 1.825 1.789 1.825 1.724 2.182 12,354,913 1.9648 -8.93%
2009-01-30 0 18 0.280 0.280 0.285 19,595,854 2.004 2.004 2.039 1.932 2.433 9,003,449 2.1765 -6.67%
2008-12-31 0 21 0.300 0.300 0.305 34,125,120 2.147 2.147 2.182 1.860 2.504 15,530,150 2.1973 15.38%
2008-11-28 0 20 0.260 0.255 0.260 19,487,848 1.860 1.825 1.860 1.825 2.647 8,978,066 2.1706 -7.14%
2008-10-31 0 21 0.280 0.275 0.280 23,217,810 2.004 1.968 2.004 1.610 3.220 10,323,293 2.2491 -30.00%
2008-09-30 0 21 0.400 0.400 0.425 67,793,313 2.862 2.862 3.041 2.325 5.080 18,015,556 3.7630 -27.27%
2008-08-29 0 19 0.550 0.540 0.550 33,008,942 3.935 3.864 3.935 3.649 5.009 7,624,860 4.3291 -20.29%
2008-07-31 0 22 0.690 0.670 0.690 34,585,092 4.937 4.794 4.937 4.794 5.367 6,870,966 5.0335 -5.48%
2008-06-30 0 20 0.730 0.720 0.740 57,851,182 5.223 5.152 5.295 5.009 6.225 10,202,230 5.6704 -10.98%
2008-05-30 0 20 0.820 0.820 0.830 102,220,530 5.867 5.867 5.939 4.436 6.154 18,562,138 5.5069 24.24%
2008-04-30 0 21 0.660 0.650 0.680 23,335,850 4.723 4.651 4.866 4.311 4.937 5,154,648 4.5271 6.07%
2008-03-31 0 19 0.630 0.610 0.640 29,343,230 4.452 4.311 4.523 3.675 4.806 6,767,106 4.3362 -8.70%
2008-02-29 0 19 0.690 0.670 0.690 33,742,873 4.876 4.735 4.876 3.887 5.018 7,459,502 4.5235 13.11%
2008-01-31 6 22 0.610 0.600 0.610 105,280,230 4.311 4.240 4.311 3.533 5.300 22,397,689 4.7005 -21.79%
2007-12-31 19 19 - - - 0 5.512 - - - - 0 - 0.00%
2007-11-30 6 22 - - - 95,348,740 5.512 - - 5.018 6.926 15,657,893 6.0895 -10.34%
2007-10-31 0 21 0.870 0.850 0.880 119,577,640 6.148 6.007 6.219 5.088 6.431 20,140,006 5.9373 17.57%
2007-09-28 0 19 0.740 0.730 0.750 110,981,950 5.230 5.159 5.300 4.176 5.300 23,746,214 4.6737 20.59%
2007-08-31 0 23 1.350 1.340 1.350 268,279,700 4.337 4.304 4.337 3.598 5.557 57,899,987 4.6335 -15.62%
2007-07-31 1 21 1.600 1.590 1.600 368,184,750 5.140 5.107 5.140 3.662 5.397 82,385,838 4.4690 40.35%
2007-06-29 0 20 1.140 1.090 1.140 106,166,550 3.662 3.501 3.662 3.212 3.823 30,142,299 3.5222 -3.39%
2007-05-31 0 21 1.180 1.170 1.190 184,380,685 3.790 3.758 3.823 3.373 4.080 49,491,807 3.7255 12.38%
2007-04-30 0 18 1.050 1.030 1.050 49,912,800 3.373 3.309 3.373 2.687 3.373 16,570,567 3.0121 22.65%
2007-03-30 0 22 0.870 0.870 0.880 103,630,615 2.750 2.750 2.782 2.466 3.256 38,146,978 2.7166 -12.12%
2007-02-28 0 18 0.990 0.990 1.000 238,338,100 3.129 3.129 3.161 2.750 3.730 73,981,164 3.2216 8.79%
2007-01-31 0 22 0.910 0.890 0.910 53,764,890 2.876 2.813 2.876 2.529 2.971 19,646,056 2.7367 8.33%
2006-12-29 0 19 0.840 0.840 0.850 25,268,150 2.655 2.655 2.687 2.402 2.718 9,892,628 2.5542 -2.33%
2006-11-30 0 22 0.860 0.840 0.860 82,994,200 2.718 2.655 2.718 2.213 2.782 32,784,554 2.5315 19.44%
2006-10-31 0 20 0.720 0.700 0.720 33,234,650 2.276 2.213 2.276 1.928 2.307 15,500,137 2.1442 16.13%
2006-09-29 0 21 0.620 0.620 0.630 19,516,700 1.960 1.960 1.991 1.897 2.118 9,723,374 2.0072 0.00%
2006-08-31 0 23 0.620 0.610 0.620 49,822,675 1.960 1.928 1.960 1.407 1.991 29,658,901 1.6799 6.90%
2006-07-31 0 21 0.580 0.570 0.580 9,795,200 1.833 1.802 1.833 1.802 2.086 5,178,840 1.8914 -12.12%
2006-06-30 0 22 0.660 0.600 0.660 21,021,998 2.086 1.897 2.086 1.739 2.086 11,066,861 1.8995 1.54%
2006-05-30 0 20 0.650 0.620 0.650 53,105,950 2.055 1.960 2.055 1.865 2.307 25,386,438 2.0919 -1.52%
2006-04-28 0 17 0.660 0.660 0.670 73,458,800 2.086 2.086 2.118 2.055 2.417 32,398,392 2.2674 -7.76%
2006-03-31 0 23 0.730 0.720 0.730 115,813,850 2.262 2.231 2.262 1.921 2.417 53,325,304 2.1718 0.00%
2006-02-28 1 20 0.730 0.720 0.730 147,662,100 2.262 2.231 2.262 1.890 2.540 64,186,610 2.3005 21.67%
2006-01-27 0 19 0.600 0.600 0.610 44,809,350 1.859 1.859 1.890 1.549 1.921 25,978,373 1.7249 15.38%
2005-12-30 0 20 0.520 0.510 0.520 11,912,600 1.611 1.580 1.611 1.379 1.611 8,103,213 1.4701 11.83%
2005-11-30 0 22 0.465 0.465 0.470 55,485,475 1.441 1.441 1.456 1.301 1.611 39,488,031 1.4051 0.00%
2005-10-31 0 20 0.465 0.460 0.465 39,398,200 1.441 1.425 1.441 1.177 2.107 24,622,727 1.6001 -29.55%
2005-09-30 0 21 0.660 0.660 0.670 72,193,594 2.045 2.045 2.076 1.611 2.138 37,504,269 1.9249 26.92%
2005-08-31 0 23 0.520 0.520 0.530 60,290,216 1.611 1.611 1.642 1.503 1.828 36,598,020 1.6474 -1.89%
2005-07-29 0 20 0.530 0.520 0.540 41,350,042 1.642 1.611 1.673 1.518 2.076 23,783,518 1.7386 -20.90%
2005-06-30 0 22 0.670 0.670 0.680 20,370,450 2.076 2.076 2.107 2.045 2.324 9,483,067 2.1481 -8.22%
2005-05-31 0 20 0.730 0.730 0.740 18,840,101 2.262 2.262 2.293 2.200 2.355 8,266,213 2.2792 -2.67%
2005-04-29 0 20 0.750 0.740 0.760 68,565,410 2.324 2.293 2.355 2.026 2.540 29,900,537 2.2931 6.71%
2005-03-31 0 21 0.720 0.710 0.720 87,131,950 2.177 2.147 2.177 2.087 2.903 33,821,589 2.5762 -22.58%
2005-02-28 0 17 0.930 0.930 0.940 36,062,784 2.813 2.813 2.843 2.722 2.933 12,829,084 2.8110 -1.06%
2005-01-31 0 21 0.940 0.940 0.950 110,306,200 2.843 2.843 2.873 2.692 3.175 37,530,311 2.9391 -7.84%
2004-12-31 0 22 1.020 1.020 1.030 109,462,820 3.085 3.085 3.115 3.024 3.417 34,522,265 3.1708 -6.42%
2004-11-30 0 22 1.090 1.080 1.090 278,995,954 3.296 3.266 3.296 2.933 3.569 86,372,622 3.2301 9.00%
2004-10-29 0 19 1.000 0.990 1.010 233,919,900 3.024 2.994 3.054 2.571 3.296 77,284,335 3.0267 19.05%
2004-09-30 0 21 0.840 0.840 0.850 46,088,200 2.540 2.540 2.571 2.329 2.661 18,047,616 2.5537 -1.18%
2004-08-31 0 22 0.850 0.840 0.850 109,030,650 2.571 2.540 2.571 2.419 2.752 42,691,969 2.5539 3.66%
2004-07-30 0 21 0.820 0.810 0.820 43,312,928 2.480 2.450 2.480 2.298 2.903 16,635,682 2.6036 -7.87%
2004-06-30 1 21 0.890 0.870 0.890 35,472,730 2.692 2.631 2.692 2.450 3.085 13,099,567 2.7079 -11.00%
2004-05-31 0 20 1.000 0.990 1.000 19,756,930 3.024 2.994 3.024 2.782 3.175 6,532,258 3.0245 0.00%
2004-04-30 0 19 1.000 0.960 1.000 19,592,200 3.024 2.903 3.024 2.843 3.327 6,277,138 3.1212 -2.76%
2004-03-31 0 23 1.050 1.050 1.070 70,667,801 3.110 3.110 3.169 2.844 3.643 21,979,713 3.2151 -8.70%
2004-02-27 1 20 1.150 1.150 1.160 217,186,090 3.406 3.406 3.436 2.310 3.821 71,669,629 3.0304 36.90%
2004-01-30 0 19 0.840 0.800 0.840 38,041,475 2.488 2.370 2.488 2.310 2.547 16,024,377 2.3740 2.44%
2003-12-31 0 21 0.820 0.790 0.820 49,857,900 2.429 2.340 2.429 2.222 2.607 22,207,595 2.2451 1.23%
2003-11-28 0 20 8.100 7.850 8.100 135,494,735 2.399 2.325 2.399 1.385 2.518 75,852,543 1.7863 70.53%
2003-10-31 0 22 4.750 4.650 4.750 17,369,250 1.407 1.377 1.407 1.274 1.496 12,933,612 1.3430 5.56%
2003-09-30 0 21 4.500 4.375 4.500 8,995,475 1.333 1.296 1.333 1.288 1.481 6,799,346 1.3230 -1.10%
2003-08-29 0 21 4.550 4.400 4.575 5,530,375 1.348 1.303 1.355 1.034 1.422 4,682,151 1.1812 30.34%
2003-07-31 0 22 3.650 3.600 3.650 5,157,825 1.034 1.020 1.034 0.999 1.048 5,012,567 1.0290 1.39%
2003-06-30 0 20 3.600 3.675 3.700 2,566,725 1.020 1.041 1.048 1.006 1.048 2,495,694 1.0285 -2.04%
2003-05-30 0 20 3.675 - 3.675 5,067,775 1.041 - 1.041 1.020 1.062 4,867,838 1.0411 -2.00%
2003-04-30 0 7 3.750 3.625 3.750 21,271,725 1.062 1.027 1.062 1.027 1.076 20,325,607 1.0465

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