ANTA Sports Products Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 2,807,213,100 | 0 | 94.500 | 2025-06-30 | 265,281.64 | 0 | 265,281.64 |
| 2025-05-31 | 2,807,213,100 | 0 | 95.450 | 2025-05-30 | 267,948.48 | 0 | 267,948.48 |
| 2025-04-30 | 2,807,213,100 | 0 | 91.950 | 2025-04-30 | 258,123.24 | 0 | 258,123.24 |
| 2025-03-31 | 2,807,213,100 | 0 | 85.400 | 2025-03-31 | 239,736.00 | 0 | 239,736.00 |
| 2025-02-28 | 2,807,213,100 | 0 | 87.300 | 2025-02-28 | 245,069.71 | 0 | 245,069.71 |
| 2025-02-12 | 2,807,213,100 | -16,010,400 | 83.950 | 2025-02-12 | 235,665.53 | 0 | 235,665.53 |
| 2025-01-31 | 2,823,223,500 | 0 | 82.550 | 2025-01-28 | 233,057.11 | 0 | 233,057.11 |
| 2025-01-10 | 2,823,223,500 | 0 | 78.100 | 2025-01-10 | 220,493.75 | 0 | 220,493.75 |
| 2025-01-09 | 2,823,223,500 | 0 | 78.600 | 2025-01-09 | 221,905.36 | 0 | 221,905.36 |
| 2025-01-08 | 2,823,223,500 | 0 | 75.250 | 2025-01-08 | 212,447.57 | 0 | 212,447.57 |
| 2025-01-07 | 2,823,223,500 | 0 | 76.600 | 2025-01-07 | 216,258.92 | 0 | 216,258.92 |
| 2025-01-06 | 2,823,223,500 | 0 | 75.150 | 2025-01-06 | 212,165.25 | 0 | 212,165.25 |
| 2025-01-03 | 2,823,223,500 | 0 | 75.950 | 2025-01-03 | 214,423.82 | 0 | 214,423.82 |
| 2025-01-02 | 2,823,223,500 | 0 | 76.150 | 2025-01-02 | 214,988.47 | 0 | 214,988.47 |
| 2024-12-31 | 2,823,223,500 | 0 | 77.850 | 2024-12-31 | 219,787.95 | 0 | 219,787.95 |
| 2024-12-30 | 2,823,223,500 | -6,002,800 | 78.000 | 2024-12-30 | 220,211.43 | 0 | 220,211.43 |
| 2024-12-27 | 2,829,226,300 | 0 | 80.000 | 2024-12-27 | 226,338.10 | 0 | 226,338.10 |
| 2024-12-24 | 2,829,226,300 | 0 | 80.500 | 2024-12-24 | 227,752.72 | 0 | 227,752.72 |
| 2024-12-20 | 2,829,226,300 | 0 | 80.400 | 2024-12-20 | 227,469.80 | 0 | 227,469.80 |
| 2024-12-19 | 2,829,226,300 | 0 | 79.000 | 2024-12-19 | 223,508.88 | 0 | 223,508.88 |
| 2024-12-18 | 2,829,226,300 | 0 | 78.950 | 2024-12-18 | 223,367.41 | 0 | 223,367.41 |
| 2024-12-17 | 2,829,226,300 | 0 | 80.700 | 2024-12-17 | 228,318.55 | 0 | 228,318.55 |
| 2024-12-09 | 2,829,226,300 | 0 | 83.750 | 2024-12-09 | 236,947.70 | 0 | 236,947.70 |
| 2024-11-30 | 2,829,226,300 | 0 | 76.900 | 2024-11-29 | 217,567.51 | 0 | 217,567.51 |
| 2024-10-31 | 2,829,226,300 | 0 | 82.950 | 2024-10-31 | 234,684.31 | 0 | 234,684.31 |
| 2024-09-30 | 2,829,226,300 | 0 | 94.450 | 2024-09-30 | 267,220.42 | 0 | 267,220.42 |
| 2024-09-26 | 2,829,226,300 | -3,397,200 | 86.850 | 2024-09-26 | 245,718.30 | 0 | 245,718.30 |
| 2024-09-09 | 2,832,623,500 | 0 | 73.900 | 2024-09-09 | 209,330.88 | 0 | 209,330.88 |
| 2024-09-05 | 2,832,623,500 | 0 | 75.500 | 2024-09-05 | 213,863.07 | 0 | 213,863.07 |
| 2024-09-04 | 2,832,623,500 | 0 | 75.000 | 2024-09-04 | 212,446.76 | 0 | 212,446.76 |
| 2024-09-03 | 2,832,623,500 | 0 | 76.000 | 2024-09-03 | 215,279.39 | 0 | 215,279.39 |
| 2024-08-31 | 2,832,623,500 | 0 | 76.800 | 2024-08-30 | 217,545.49 | 0 | 217,545.49 |
| 2024-07-31 | 2,832,623,500 | 0 | 70.100 | 2024-07-31 | 198,566.90 | 0 | 198,566.90 |
| 2024-06-30 | 2,832,623,500 | 0 | 75.000 | 2024-06-28 | 212,446.76 | 0 | 212,446.76 |
| 2024-05-31 | 2,832,623,500 | 0 | 83.250 | 2024-05-31 | 235,815.91 | 0 | 235,815.91 |
| 2024-04-30 | 2,832,623,500 | 0 | 89.700 | 2024-04-30 | 254,086.32 | 0 | 254,086.32 |
| 2024-03-31 | 2,832,623,500 | 0 | 83.200 | 2024-03-28 | 235,674.27 | 0 | 235,674.27 |
| 2024-02-29 | 2,832,623,500 | 0 | 76.750 | 2024-02-29 | 217,403.85 | 0 | 217,403.85 |
| 2024-01-31 | 2,832,623,500 | 0 | 65.650 | 2024-01-31 | 185,961.74 | 0 | 185,961.74 |
| 2023-12-31 | 2,832,623,500 | 0 | 75.750 | 2023-12-29 | 214,571.23 | 0 | 214,571.23 |
| 2023-11-30 | 2,832,623,500 | 0 | 81.450 | 2023-11-30 | 230,717.18 | 0 | 230,717.18 |
| 2023-10-31 | 2,832,623,500 | 0 | 88.350 | 2023-10-31 | 250,262.28 | 0 | 250,262.28 |
| 2023-09-30 | 2,832,623,500 | 0 | 88.150 | 2023-09-29 | 249,695.77 | 0 | 249,695.77 |
| 2023-08-31 | 2,832,623,500 | 0 | 88.350 | 2023-08-31 | 250,262.28 | 0 | 250,262.28 |
| 2023-07-31 | 2,832,623,500 | 0 | 91.300 | 2023-07-31 | 258,618.53 | 0 | 258,618.53 |
| 2023-06-30 | 2,832,623,500 | 0 | 80.050 | 2023-06-30 | 226,751.52 | 0 | 226,751.52 |
| 2023-05-31 | 2,832,623,500 | 0 | 79.950 | 2023-05-31 | 226,468.24 | 0 | 226,468.24 |
| 2023-04-30 | 2,832,623,500 | 0 | 96.800 | 2023-04-28 | 274,197.96 | 0 | 274,197.96 |
| 2023-04-27 | 2,832,623,500 | 119,000,000 | 96.100 | 2023-04-27 | 272,215.11 | 0 | 272,215.11 |
| 2023-03-31 | 2,713,623,500 | 0 | 114.000 | 2023-03-31 | 309,353.08 | 0 | 309,353.08 |
| 2023-02-28 | 2,713,623,500 | 0 | 103.400 | 2023-02-28 | 280,588.67 | 0 | 280,588.67 |
| 2023-01-31 | 2,713,623,500 | 0 | 118.400 | 2023-01-31 | 321,293.03 | 0 | 321,293.03 |
| 2022-12-31 | 2,713,623,500 | 0 | 102.300 | 2022-12-30 | 277,603.69 | 0 | 277,603.69 |
| 2022-11-30 | 2,713,623,500 | 0 | 90.900 | 2022-11-30 | 246,668.38 | 0 | 246,668.38 |
| 2022-10-31 | 2,713,623,500 | 0 | 69.000 | 2022-10-31 | 187,240.02 | 0 | 187,240.02 |
| 2022-09-30 | 2,713,623,500 | 0 | 83.200 | 2022-09-30 | 225,773.47 | 0 | 225,773.47 |
| 2022-08-31 | 2,713,623,500 | 0 | 94.900 | 2022-08-31 | 257,522.87 | 0 | 257,522.87 |
| 2022-07-31 | 2,713,623,500 | 0 | 86.350 | 2022-07-29 | 234,321.39 | 0 | 234,321.39 |
| 2022-06-30 | 2,713,623,500 | 0 | 96.400 | 2022-06-30 | 261,593.31 | 0 | 261,593.31 |
| 2022-05-31 | 2,713,623,500 | 0 | 89.500 | 2022-05-31 | 242,869.30 | 0 | 242,869.30 |
| 2022-04-30 | 2,713,623,500 | 0 | 91.850 | 2022-04-29 | 249,246.31 | 0 | 249,246.31 |
| 2022-04-11 | 2,713,623,500 | 10,294,500 | 85.250 | 2022-04-11 | 231,336.40 | 0 | 231,336.40 |
| 2022-03-31 | 2,703,329,000 | 0 | 98.400 | 2022-03-31 | 266,007.58 | 0 | 266,007.58 |
| 2022-02-28 | 2,703,329,000 | 0 | 118.900 | 2022-02-28 | 321,425.82 | 0 | 321,425.82 |
| 2022-01-31 | 2,703,329,000 | 0 | 116.500 | 2022-01-31 | 314,937.83 | 0 | 314,937.83 |
| 2021-12-31 | 2,703,329,000 | 0 | 116.900 | 2021-12-31 | 316,019.16 | 0 | 316,019.16 |
| 2021-11-30 | 2,703,329,000 | 0 | 124.200 | 2021-11-30 | 335,753.45 | 0 | 335,753.45 |
| 2021-10-31 | 2,703,329,000 | 0 | 121.600 | 2021-10-29 | 328,724.80 | 0 | 328,724.80 |
| 2021-09-30 | 2,703,329,000 | 0 | 146.800 | 2021-09-30 | 396,848.71 | 0 | 396,848.71 |
| 2021-08-31 | 2,703,329,000 | 0 | 160.000 | 2021-08-31 | 432,532.64 | 0 | 432,532.64 |
| 2021-07-31 | 2,703,329,000 | 0 | 169.300 | 2021-07-30 | 457,673.61 | 0 | 457,673.61 |
| 2021-06-30 | 2,703,329,000 | 0 | 182.800 | 2021-06-30 | 494,168.55 | 0 | 494,168.55 |
| 2021-05-31 | 2,703,329,000 | 0 | 158.400 | 2021-05-31 | 428,207.30 | 0 | 428,207.30 |
| 2021-04-30 | 2,703,329,000 | 0 | 139.500 | 2021-04-30 | 377,114.40 | 0 | 377,114.40 |
| 2021-03-31 | 2,703,329,000 | 0 | 126.800 | 2021-03-31 | 342,782.13 | 0 | 342,782.13 |
| 2021-02-28 | 2,703,329,000 | 0 | 119.000 | 2021-02-26 | 321,696.15 | 0 | 321,696.15 |
| 2021-01-31 | 2,703,329,000 | 0 | 128.300 | 2021-01-29 | 346,837.12 | 0 | 346,837.12 |
| 2020-12-31 | 2,703,329,000 | 0 | 122.900 | 2020-12-31 | 332,239.14 | 0 | 332,239.14 |
| 2020-11-30 | 2,703,329,000 | 0 | 105.400 | 2020-11-30 | 284,930.88 | 0 | 284,930.88 |
| 2020-10-31 | 2,703,329,000 | 0 | 85.300 | 2020-10-30 | 230,593.97 | 0 | 230,593.97 |
| 2020-09-30 | 2,703,329,000 | 60,000 | 80.100 | 2020-09-30 | 216,536.65 | 0 | 216,536.65 |
| 2020-08-31 | 2,703,269,000 | 252,000 | 76.550 | 2020-08-31 | 206,935.25 | 0 | 206,935.25 |
| 2020-07-31 | 2,703,017,000 | 188,000 | 73.500 | 2020-07-31 | 198,671.75 | 0 | 198,671.75 |
| 2020-06-30 | 2,702,829,000 | 650,500 | 68.400 | 2020-06-30 | 184,873.51 | 0 | 184,873.51 |
| 2020-05-31 | 2,702,178,500 | 150,500 | 69.100 | 2020-05-29 | 186,720.53 | 0 | 186,720.53 |
| 2020-04-30 | 2,702,028,000 | 77,000 | 65.450 | 2020-04-29 | 176,847.72 | 0 | 176,847.72 |
| 2020-03-31 | 2,701,951,000 | 4,000 | 56.950 | 2020-03-31 | 153,876.11 | 0 | 153,876.11 |
| 2020-02-29 | 2,701,947,000 | 0 | 62.650 | 2020-02-28 | 169,276.98 | 0 | 169,276.98 |
| 2020-01-31 | 2,701,947,000 | 0 | 68.150 | 2020-01-31 | 184,137.69 | 0 | 184,137.69 |
| 2019-12-31 | 2,701,947,000 | 60,000 | 69.750 | 2019-12-31 | 188,460.80 | 0 | 188,460.80 |
| 2019-11-30 | 2,701,887,000 | 74,000 | 73.600 | 2019-11-29 | 198,858.88 | 0 | 198,858.88 |
| 2019-11-13 | 2,701,813,000 | 400,000 | 75.300 | 2019-11-13 | 203,446.53 | 0 | 203,446.53 |
| 2019-10-31 | 2,701,413,000 | 116,000 | 76.800 | 2019-10-31 | 207,468.53 | 0 | 207,468.53 |
| 2019-09-30 | 2,701,297,000 | 28,000 | 64.850 | 2019-09-30 | 175,179.11 | 0 | 175,179.11 |
| 2019-08-31 | 2,701,269,000 | 19,000 | 65.000 | 2019-08-30 | 175,582.49 | 0 | 175,582.49 |
| 2019-07-31 | 2,701,250,000 | 19,000 | 58.800 | 2019-07-31 | 158,833.50 | 0 | 158,833.50 |
| 2019-06-30 | 2,701,231,000 | 0 | 53.650 | 2019-06-28 | 144,921.05 | 0 | 144,921.05 |
| 2019-06-28 | 2,701,231,000 | 15,867,000 | 53.650 | 2019-06-28 | 144,921.05 | 0 | 144,921.05 |
| 2019-05-31 | 2,685,364,000 | 0 | 48.000 | 2019-05-31 | 128,897.47 | 0 | 128,897.47 |
| 2019-04-30 | 2,685,364,000 | 158,000 | 55.300 | 2019-04-30 | 148,500.63 | 0 | 148,500.63 |
| 2019-03-31 | 2,685,206,000 | 221,000 | 53.400 | 2019-03-29 | 143,390.00 | 0 | 143,390.00 |
| 2019-02-28 | 2,684,985,000 | 80,900 | 46.000 | 2019-02-28 | 123,509.31 | 0 | 123,509.31 |
| 2019-01-31 | 2,684,904,100 | 0 | 40.550 | 2019-01-31 | 108,872.86 | 0 | 108,872.86 |
| 2018-12-31 | 2,684,904,100 | 0 | 37.550 | 2018-12-31 | 100,818.15 | 0 | 100,818.15 |
| 2018-11-30 | 2,684,904,100 | 0 | 35.550 | 2018-11-30 | 95,448.34 | 0 | 95,448.34 |
| 2018-10-31 | 2,684,904,100 | 13,000 | 32.200 | 2018-10-31 | 86,453.91 | 0 | 86,453.91 |
| 2018-09-30 | 2,684,891,100 | 0 | 37.550 | 2018-09-28 | 100,817.66 | 0 | 100,817.66 |
| 2018-08-31 | 2,684,891,100 | 0 | 42.750 | 2018-08-31 | 114,779.09 | 0 | 114,779.09 |
| 2018-07-31 | 2,684,891,100 | 0 | 40.000 | 2018-07-31 | 107,395.64 | 0 | 107,395.64 |
| 2018-06-30 | 2,684,891,100 | 108,000 | 41.550 | 2018-06-29 | 111,557.22 | 0 | 111,557.22 |
| 2018-05-31 | 2,684,783,100 | 10,000 | 45.200 | 2018-05-31 | 121,352.20 | 0 | 121,352.20 |
| 2018-04-30 | 2,684,773,100 | 156,000 | 45.150 | 2018-04-30 | 121,217.51 | 0 | 121,217.51 |
| 2018-03-31 | 2,684,617,100 | 48,500 | 39.600 | 2018-03-29 | 106,310.83 | 0 | 106,310.83 |
| 2018-02-28 | 2,684,568,600 | 0 | 38.800 | 2018-02-28 | 104,161.26 | 0 | 104,161.26 |
| 2018-01-31 | 2,684,568,600 | 0 | 37.700 | 2018-01-31 | 101,208.24 | 0 | 101,208.24 |
| 2017-12-31 | 2,684,568,600 | 24,000 | 35.450 | 2017-12-29 | 95,167.96 | 0 | 95,167.96 |
| 2017-11-30 | 2,684,544,600 | 12,300 | 35.000 | 2017-11-30 | 93,959.06 | 0 | 93,959.06 |
| 2017-10-31 | 2,684,532,300 | 37,000 | 34.900 | 2017-10-31 | 93,690.18 | 0 | 93,690.18 |
| 2017-09-30 | 2,684,495,300 | 500 | 32.850 | 2017-09-29 | 88,185.67 | 0 | 88,185.67 |
| 2017-08-31 | 2,684,494,800 | 436,000 | 30.800 | 2017-08-31 | 82,682.44 | 0 | 82,682.44 |
| 2017-07-31 | 2,684,058,800 | 482,200 | 26.800 | 2017-07-31 | 71,932.77 | 0 | 71,932.77 |
| 2017-06-30 | 2,683,576,600 | 178,000 | 25.800 | 2017-06-30 | 69,236.27 | 0 | 69,236.27 |
| 2017-05-31 | 2,683,398,600 | 360,500 | 23.050 | 2017-05-31 | 61,852.34 | 0 | 61,852.34 |
| 2017-05-24 | 2,683,038,100 | 951,000 | 21.600 | 2017-05-24 | 57,953.62 | 0 | 57,953.62 |
| 2017-05-23 | 2,682,087,100 | 800,000 | 21.650 | 2017-05-23 | 58,067.18 | 0 | 58,067.18 |
| 2017-05-22 | 2,681,287,100 | 2,062,000 | 21.750 | 2017-05-22 | 58,317.99 | 0 | 58,317.99 |
| 2017-05-19 | 2,679,225,100 | 800,000 | 21.600 | 2017-05-19 | 57,871.26 | 0 | 57,871.26 |
| 2017-05-18 | 2,678,425,100 | 750,000 | 21.750 | 2017-05-18 | 58,255.75 | 0 | 58,255.75 |
| 2017-04-30 | 2,677,675,100 | 136,000 | 21.850 | 2017-04-28 | 58,507.20 | 0 | 58,507.20 |
| 2017-03-31 | 2,677,539,100 | 175,068,000 | 21.500 | 2017-03-31 | 57,567.09 | 0 | 57,567.09 |
| 2017-02-28 | 2,502,471,100 | 0 | 23.500 | 2017-02-28 | 58,808.07 | 0 | 58,808.07 |
| 2017-01-31 | 2,502,471,100 | 0 | 24.800 | 2017-01-27 | 62,061.28 | 0 | 62,061.28 |
| 2016-12-31 | 2,502,471,100 | 80,000 | 23.150 | 2016-12-30 | 57,932.21 | 0 | 57,932.21 |
| 2016-11-30 | 2,502,391,100 | 208,000 | 22.750 | 2016-11-30 | 56,929.40 | 0 | 56,929.40 |
| 2016-10-31 | 2,502,183,100 | 324,000 | 22.400 | 2016-10-31 | 56,048.90 | 0 | 56,048.90 |
| 2016-09-30 | 2,501,859,100 | 297,000 | 21.050 | 2016-09-30 | 52,664.13 | 0 | 52,664.13 |
| 2016-08-31 | 2,501,562,100 | 279,000 | 21.000 | 2016-08-31 | 52,532.80 | 0 | 52,532.80 |
| 2016-07-31 | 2,501,283,100 | 50,000 | 17.280 | 2016-07-29 | 43,222.17 | 0 | 43,222.17 |
| 2016-06-30 | 2,501,233,100 | 0 | 15.500 | 2016-06-30 | 38,769.11 | 0 | 38,769.11 |
| 2016-05-31 | 2,501,233,100 | 0 | 16.900 | 2016-05-31 | 42,270.84 | 0 | 42,270.84 |
| 2016-04-30 | 2,501,233,100 | 112,000 | 19.840 | 2016-04-29 | 49,624.47 | 0 | 49,624.47 |
| 2016-03-31 | 2,501,121,100 | 0 | 17.080 | 2016-03-31 | 42,719.15 | 0 | 42,719.15 |
| 2016-02-29 | 2,501,121,100 | 0 | 17.580 | 2016-02-29 | 43,969.71 | 0 | 43,969.71 |
| 2016-01-31 | 2,501,121,100 | 0 | 18.660 | 2016-01-29 | 46,670.92 | 0 | 46,670.92 |
| 2015-12-31 | 2,501,121,100 | 148,100 | 21.300 | 2015-12-31 | 53,273.88 | 0 | 53,273.88 |
| 2015-11-30 | 2,500,973,000 | 482,000 | 23.450 | 2015-11-30 | 58,647.82 | 0 | 58,647.82 |
| 2015-10-31 | 2,500,491,000 | 432,000 | 21.750 | 2015-10-30 | 54,385.68 | 0 | 54,385.68 |
| 2015-09-30 | 2,500,059,000 | 24,000 | 20.000 | 2015-09-30 | 50,001.18 | 0 | 50,001.18 |
| 2015-08-31 | 2,500,035,000 | 1,706,000 | 19.520 | 2015-08-31 | 48,800.68 | 0 | 48,800.68 |
| 2015-07-31 | 2,498,329,000 | 0 | 19.880 | 2015-07-31 | 49,666.78 | 0 | 49,666.78 |
| 2015-06-30 | 2,498,329,000 | 78,000 | 18.800 | 2015-06-30 | 46,968.58 | 0 | 46,968.58 |
| 2015-05-31 | 2,498,251,000 | 624,000 | 17.980 | 2015-05-29 | 44,918.55 | 0 | 44,918.55 |
| 2015-04-30 | 2,497,627,000 | 521,000 | 17.080 | 2015-04-30 | 42,659.47 | 0 | 42,659.47 |
| 2015-03-31 | 2,497,106,000 | 114,000 | 14.180 | 2015-03-31 | 35,408.96 | 0 | 35,408.96 |
| 2015-02-28 | 2,496,992,000 | 60,000 | 15.600 | 2015-02-27 | 38,953.08 | 0 | 38,953.08 |
| 2015-01-31 | 2,496,932,000 | 0 | 13.660 | 2015-01-30 | 34,108.09 | 0 | 34,108.09 |
| 2014-12-31 | 2,496,932,000 | 120,000 | 13.700 | 2014-12-31 | 34,207.97 | 0 | 34,207.97 |
| 2014-11-30 | 2,496,812,000 | 0 | 16.060 | 2014-11-28 | 40,098.80 | 0 | 40,098.80 |
| 2014-10-31 | 2,496,812,000 | 108,000 | 15.200 | 2014-10-31 | 37,951.54 | 0 | 37,951.54 |
| 2014-09-30 | 2,496,704,000 | 88,000 | 15.820 | 2014-09-30 | 39,497.86 | 0 | 39,497.86 |
| 2014-08-31 | 2,496,616,000 | 905,000 | 14.880 | 2014-08-29 | 37,149.65 | 0 | 37,149.65 |
| 2014-07-31 | 2,495,711,000 | 0 | 12.800 | 2014-07-31 | 31,945.10 | 0 | 31,945.10 |
| 2014-06-30 | 2,495,711,000 | 0 | 12.320 | 2014-06-30 | 30,747.16 | 0 | 30,747.16 |
| 2014-05-31 | 2,495,711,000 | 0 | 11.400 | 2014-05-30 | 28,451.10 | 0 | 28,451.10 |
| 2014-04-30 | 2,495,711,000 | 0 | 11.340 | 2014-04-30 | 28,301.36 | 0 | 28,301.36 |
| 2014-03-31 | 2,495,711,000 | 280,000 | 12.940 | 2014-03-31 | 32,294.50 | 0 | 32,294.50 |
| 2014-02-28 | 2,495,431,000 | 80,000 | 12.000 | 2014-02-28 | 29,945.17 | 0 | 29,945.17 |
| 2014-01-31 | 2,495,351,000 | 0 | 11.340 | 2014-01-30 | 28,297.28 | 0 | 28,297.28 |
| 2013-12-31 | 2,495,351,000 | 0 | 9.600 | 2013-12-31 | 23,955.37 | 0 | 23,955.37 |
| 2013-11-30 | 2,495,351,000 | 30,000 | 10.920 | 2013-11-29 | 27,249.23 | 0 | 27,249.23 |
| 2013-10-31 | 2,495,321,000 | 347,000 | 11.120 | 2013-10-31 | 27,747.97 | 0 | 27,747.97 |
| 2013-09-30 | 2,494,974,000 | 220,000 | 9.990 | 2013-09-30 | 24,924.79 | 0 | 24,924.79 |
| 2013-08-31 | 2,494,754,000 | 591,000 | 10.020 | 2013-08-30 | 24,997.44 | 0 | 24,997.44 |
| 2013-07-31 | 2,494,163,000 | 0 | 8.760 | 2013-07-31 | 21,848.87 | 0 | 21,848.87 |
| 2013-06-30 | 2,494,163,000 | 0 | 6.800 | 2013-06-28 | 16,960.31 | 0 | 16,960.31 |
| 2013-05-31 | 2,494,163,000 | 0 | 7.200 | 2013-05-31 | 17,957.97 | 0 | 17,957.97 |
| 2013-04-30 | 2,494,163,000 | 0 | 6.500 | 2013-04-30 | 16,212.06 | 0 | 16,212.06 |
| 2013-03-31 | 2,494,163,000 | 0 | 6.640 | 2013-03-28 | 16,561.24 | 0 | 16,561.24 |
| 2013-02-28 | 2,494,163,000 | 0 | 7.340 | 2013-02-28 | 18,307.16 | 0 | 18,307.16 |
| 2013-01-31 | 2,494,163,000 | 0 | 7.240 | 2013-01-31 | 18,057.74 | 0 | 18,057.74 |
| 2012-12-31 | 2,494,163,000 | 0 | 6.860 | 2012-12-31 | 17,109.96 | 0 | 17,109.96 |
| 2012-11-30 | 2,494,163,000 | 0 | 5.660 | 2012-11-30 | 14,116.96 | 0 | 14,116.96 |
| 2012-10-31 | 2,494,163,000 | 0 | 6.600 | 2012-10-31 | 16,461.48 | 0 | 16,461.48 |
| 2012-09-30 | 2,494,163,000 | 0 | 5.960 | 2012-09-28 | 14,865.21 | 0 | 14,865.21 |
| 2012-08-31 | 2,494,163,000 | 0 | 4.590 | 2012-08-31 | 11,448.21 | 0 | 11,448.21 |
| 2012-07-31 | 2,494,163,000 | 0 | 4.350 | 2012-07-31 | 10,849.61 | 0 | 10,849.61 |
| 2012-06-30 | 2,494,163,000 | 0 | 4.680 | 2012-06-29 | 11,672.68 | 0 | 11,672.68 |
| 2012-05-31 | 2,494,163,000 | 0 | 6.360 | 2012-05-31 | 15,862.88 | 0 | 15,862.88 |
| 2012-04-30 | 2,494,163,000 | 0 | 7.670 | 2012-04-30 | 19,130.23 | 0 | 19,130.23 |
| 2012-03-31 | 2,494,163,000 | 0 | 8.100 | 2012-03-30 | 20,202.72 | 0 | 20,202.72 |
| 2012-02-29 | 2,494,163,000 | 0 | 8.620 | 2012-02-29 | 21,499.68 | 0 | 21,499.68 |
| 2012-01-31 | 2,494,163,000 | 0 | 7.810 | 2012-01-31 | 19,479.41 | 0 | 19,479.41 |
| 2011-12-31 | 2,494,163,000 | 110,000 | 9.230 | 2011-12-30 | 23,021.12 | 0 | 23,021.12 |
| 2011-11-30 | 2,494,053,000 | 0 | 8.250 | 2011-11-30 | 20,575.94 | 0 | 20,575.94 |
| 2011-10-31 | 2,494,053,000 | 0 | 7.210 | 2011-10-31 | 17,982.12 | 0 | 17,982.12 |
| 2011-09-30 | 2,494,053,000 | 20,000 | 9.110 | 2011-09-30 | 22,720.82 | 0 | 22,720.82 |
| 2011-08-31 | 2,494,033,000 | 0 | 10.620 | 2011-08-31 | 26,486.63 | 0 | 26,486.63 |
| 2011-07-31 | 2,494,033,000 | 0 | 11.760 | 2011-07-29 | 29,329.83 | 0 | 29,329.83 |
| 2011-06-30 | 2,494,033,000 | 10,000 | 13.900 | 2011-06-30 | 34,667.06 | 0 | 34,667.06 |
| 2011-05-31 | 2,494,023,000 | 150,000 | 14.600 | 2011-05-31 | 36,412.74 | 0 | 36,412.74 |
| 2011-04-30 | 2,493,873,000 | 0 | 12.560 | 2011-04-29 | 31,323.05 | 0 | 31,323.05 |
| 2011-03-31 | 2,493,873,000 | 40,000 | 12.080 | 2011-03-31 | 30,125.99 | 0 | 30,125.99 |
| 2011-02-28 | 2,493,833,000 | 0 | 12.460 | 2011-02-28 | 31,073.16 | 0 | 31,073.16 |
| 2011-01-31 | 2,493,833,000 | 0 | 12.480 | 2011-01-31 | 31,123.03 | 0 | 31,123.03 |
| 2010-12-31 | 2,493,833,000 | 0 | 12.340 | 2010-12-31 | 30,773.90 | 0 | 30,773.90 |
| 2010-11-30 | 2,493,833,000 | 35,000 | 14.480 | 2010-11-30 | 36,110.70 | 0 | 36,110.70 |
| 2010-10-31 | 2,493,798,000 | 0 | 16.000 | 2010-10-29 | 39,900.77 | 0 | 39,900.77 |
| 2010-09-30 | 2,493,798,000 | 300,000 | 17.980 | 2010-09-30 | 44,838.49 | 0 | 44,838.49 |
| 2010-08-31 | 2,493,498,000 | 20,000 | 15.940 | 2010-08-31 | 39,746.36 | 0 | 39,746.36 |
| 2010-07-31 | 2,493,478,000 | 100,000 | 13.720 | 2010-07-30 | 34,210.52 | 0 | 34,210.52 |
| 2010-06-30 | 2,493,378,000 | 0 | 14.180 | 2010-06-30 | 35,356.10 | 0 | 35,356.10 |
| 2010-05-31 | 2,493,378,000 | 117,000 | 13.380 | 2010-05-31 | 33,361.40 | 0 | 33,361.40 |
| 2010-04-30 | 2,493,261,000 | 295,000 | 14.080 | 2010-04-30 | 35,105.11 | 0 | 35,105.11 |
| 2010-03-31 | 2,492,966,000 | 868,000 | 12.820 | 2010-03-31 | 31,959.82 | 0 | 31,959.82 |
| 2010-02-28 | 2,492,098,000 | 10,000 | 11.160 | 2010-02-26 | 27,811.81 | 0 | 27,811.81 |
| 2010-01-31 | 2,492,088,000 | 0 | 10.260 | 2010-01-29 | 25,568.82 | 0 | 25,568.82 |
| 2009-12-31 | 2,492,088,000 | 465,000 | 11.520 | 2009-12-31 | 28,708.85 | 0 | 28,708.85 |
| 2009-11-30 | 2,491,623,000 | 408,000 | 11.480 | 2009-11-30 | 28,603.83 | 0 | 28,603.83 |
| 2009-10-31 | 2,491,215,000 | 100,000 | 9.470 | 2009-10-30 | 23,591.81 | 0 | 23,591.81 |
| 2009-09-30 | 2,491,115,000 | 55,000 | 9.610 | 2009-09-30 | 23,939.61 | 0 | 23,939.61 |
| 2009-08-31 | 2,491,060,000 | 135,000 | 9.570 | 2009-08-31 | 23,839.44 | 0 | 23,839.44 |
| 2009-07-31 | 2,490,925,000 | 280,000 | 11.620 | 2009-07-31 | 28,944.55 | 0 | 28,944.55 |
| 2009-06-30 | 2,490,645,000 | 645,000 | 9.690 | 2009-06-30 | 24,134.35 | 0 | 24,134.35 |
| 2009-05-31 | 2,490,000,000 | 0 | 8.500 | 2009-05-29 | 21,165.00 | 0 | 21,165.00 |
| 2009-04-30 | 2,490,000,000 | 0 | 6.580 | 2009-04-30 | 16,384.20 | 0 | 16,384.20 |
| 2009-03-31 | 2,490,000,000 | 0 | 5.100 | 2009-03-31 | 12,699.00 | 0 | 12,699.00 |
| 2009-02-28 | 2,490,000,000 | 0 | 3.600 | 2009-02-27 | 8,964.00 | 0 | 8,964.00 |
| 2009-01-31 | 2,490,000,000 | 0 | 3.590 | 2009-01-30 | 8,939.10 | 0 | 8,939.10 |
| 2008-12-31 | 2,490,000,000 | 0 | 3.530 | 2008-12-31 | 8,789.70 | 0 | 8,789.70 |
| 2008-11-30 | 2,490,000,000 | 0 | 3.180 | 2008-11-28 | 7,918.20 | 0 | 7,918.20 |
| 2008-10-31 | 2,490,000,000 | 0 | 2.750 | 2008-10-31 | 6,847.50 | 0 | 6,847.50 |
| 2008-09-30 | 2,490,000,000 | 0 | 4.400 | 2008-09-30 | 10,956.00 | 0 | 10,956.00 |
| 2008-08-31 | 2,490,000,000 | 0 | 5.560 | 2008-08-29 | 13,844.40 | 0 | 13,844.40 |
| 2008-07-31 | 2,490,000,000 | 0 | 6.120 | 2008-07-31 | 15,238.80 | 0 | 15,238.80 |
| 2008-06-30 | 2,490,000,000 | 0 | 6.110 | 2008-06-30 | 15,213.90 | 0 | 15,213.90 |
| 2008-05-31 | 2,490,000,000 | 0 | 8.250 | 2008-05-30 | 20,542.50 | 0 | 20,542.50 |
| 2008-04-30 | 2,490,000,000 | 0 | 8.710 | 2008-04-30 | 21,687.90 | 0 | 21,687.90 |
| 2008-03-31 | 2,490,000,000 | 0 | 8.280 | 2008-03-31 | 20,617.20 | 0 | 20,617.20 |
| 2008-02-29 | 2,490,000,000 | 0 | 8.570 | 2008-02-29 | 21,339.30 | 0 | 21,339.30 |
| 2008-01-31 | 2,490,000,000 | 0 | 8.800 | 2008-01-31 | 21,912.00 | 0 | 21,912.00 |
| 2007-12-31 | 2,490,000,000 | 0 | 10.840 | 2007-12-31 | 26,991.60 | 0 | 26,991.60 |
| 2007-11-30 | 2,490,000,000 | 0 | 8.650 | 2007-11-30 | 21,538.50 | 0 | 21,538.50 |
| 2007-10-31 | 2,490,000,000 | 0 | 9.400 | 2007-10-31 | 23,406.00 | 0 | 23,406.00 |
| 2007-09-30 | 2,490,000,000 | 0 | 8.460 | 2007-09-28 | 21,065.40 | 0 | 21,065.40 |
| 2007-08-31 | 2,490,000,000 | 0 | 7.930 | 2007-08-31 | 19,745.70 | 0 | 19,745.70 |
| 2007-07-31 | 2,490,000,000 | 0 | 8.530 | 2007-07-31 | 21,239.70 | 0 | 21,239.70 |
| 2007-07-16 | 2,490,000,000 | 90,000,000 | 7.210 | 2007-07-16 | 17,952.90 | 0 | 17,952.90 |
| 2007-07-10 | 2,400,000,000 | 7.500 | 2007-07-10 | 18,000.00 | 0 | 18,000.00 |
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