Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | 2,806,072,356 | 3,578,614 | 5.570 | 2025-10-30 | 15,629.82 | 0 | 15,629.82 |
| 2025-09-30 | 2,802,493,742 | 0 | 5.840 | 2025-09-30 | 16,366.56 | 0 | 16,366.56 |
| 2025-09-17 | 2,802,493,742 | 20,000,000 | 6.200 | 2025-09-17 | 17,375.46 | 0 | 17,375.46 |
| 2025-08-31 | 2,782,493,742 | 0 | 6.630 | 2025-08-29 | 18,447.93 | 0 | 18,447.93 |
| 2025-07-31 | 2,782,493,742 | 0 | 5.620 | 2025-07-31 | 15,637.61 | 0 | 15,637.61 |
| 2025-06-30 | 2,782,493,742 | 7,934,670 | 5.630 | 2025-06-30 | 15,665.44 | 0 | 15,665.44 |
| 2025-05-31 | 2,774,559,072 | 0 | 5.930 | 2025-05-30 | 16,453.13 | 0 | 16,453.13 |
| 2025-04-30 | 2,774,559,072 | 0 | 5.310 | 2025-04-30 | 14,732.91 | 0 | 14,732.91 |
| 2025-03-31 | 2,774,559,072 | 0 | 5.070 | 2025-03-31 | 14,067.01 | 0 | 14,067.01 |
| 2025-02-28 | 2,774,559,072 | 0 | 5.150 | 2025-02-28 | 14,288.98 | 0 | 14,288.98 |
| 2025-02-20 | 2,774,559,072 | 90,909,000 | 5.310 | 2025-02-20 | 14,732.91 | 0 | 14,732.91 |
| 2025-01-31 | 2,683,650,072 | 0 | 6.000 | 2025-01-28 | 16,101.90 | 0 | 16,101.90 |
| 2024-12-31 | 2,683,650,072 | 0 | 5.640 | 2024-12-31 | 15,135.79 | 0 | 15,135.79 |
| 2024-11-30 | 2,683,650,072 | 0 | 5.260 | 2024-11-29 | 14,116.00 | 0 | 14,116.00 |
| 2024-10-31 | 2,683,650,072 | 0 | 5.760 | 2024-10-31 | 15,457.83 | 0 | 15,457.83 |
| 2024-10-30 | 2,683,650,072 | 39,132,147 | 5.790 | 2024-10-30 | 15,538.33 | 0 | 15,538.33 |
| 2024-09-30 | 2,644,517,925 | 0 | 6.040 | 2024-09-30 | 15,972.89 | 0 | 15,972.89 |
| 2024-08-31 | 2,644,517,925 | 0 | 5.190 | 2024-08-30 | 13,725.05 | 0 | 13,725.05 |
| 2024-07-31 | 2,644,517,925 | 0 | 4.700 | 2024-07-31 | 12,429.23 | 0 | 12,429.23 |
| 2024-06-30 | 2,644,517,925 | 0 | 4.810 | 2024-06-28 | 12,720.13 | 0 | 12,720.13 |
| 2024-06-28 | 2,644,517,925 | 3,060,718 | 4.810 | 2024-06-28 | 12,720.13 | 0 | 12,720.13 |
| 2024-05-31 | 2,641,457,207 | 0 | 5.420 | 2024-05-31 | 14,316.70 | 0 | 14,316.70 |
| 2024-04-30 | 2,641,457,207 | 0 | 4.990 | 2024-04-30 | 13,180.87 | 0 | 13,180.87 |
| 2024-03-31 | 2,641,457,207 | 0 | 4.850 | 2024-03-28 | 12,811.07 | 0 | 12,811.07 |
| 2024-02-29 | 2,641,457,207 | 0 | 4.330 | 2024-02-29 | 11,437.51 | 0 | 11,437.51 |
| 2024-01-31 | 2,641,457,207 | 0 | 3.840 | 2024-01-31 | 10,143.20 | 0 | 10,143.20 |
| 2023-12-31 | 2,641,457,207 | 0 | 4.410 | 2023-12-29 | 11,648.83 | 0 | 11,648.83 |
| 2023-11-30 | 2,641,457,207 | 0 | 4.510 | 2023-11-30 | 11,912.97 | 0 | 11,912.97 |
| 2023-10-31 | 2,641,457,207 | 0 | 7.100 | 2023-10-31 | 18,754.35 | 0 | 18,754.35 |
| 2023-10-30 | 2,641,457,207 | 2,965,056 | 7.100 | 2023-10-30 | 18,754.35 | 0 | 18,754.35 |
| 2023-09-30 | 2,638,492,151 | 0 | 7.260 | 2023-09-29 | 19,155.45 | 0 | 19,155.45 |
| 2023-08-31 | 2,638,492,151 | 0 | 7.770 | 2023-08-31 | 20,501.08 | 0 | 20,501.08 |
| 2023-07-31 | 2,638,492,151 | 0 | 8.640 | 2023-07-31 | 22,796.57 | 0 | 22,796.57 |
| 2023-07-21 | 2,638,492,151 | 1,775,228 | 7.690 | 2023-07-21 | 20,290.00 | 0 | 20,290.00 |
| 2023-06-30 | 2,636,716,923 | 0 | 7.980 | 2023-06-30 | 21,041.00 | 0 | 21,041.00 |
| 2023-05-31 | 2,636,716,923 | 0 | 7.870 | 2023-05-31 | 20,750.96 | 0 | 20,750.96 |
| 2023-04-30 | 2,636,716,923 | 0 | 9.100 | 2023-04-28 | 23,994.13 | 0 | 23,994.13 |
| 2023-03-31 | 2,636,716,923 | 0 | 9.980 | 2023-03-31 | 26,314.43 | 0 | 26,314.43 |
| 2023-02-28 | 2,636,716,923 | 0 | 8.860 | 2023-02-28 | 23,361.31 | 0 | 23,361.31 |
| 2023-01-31 | 2,636,716,923 | 0 | 10.400 | 2023-01-31 | 27,421.85 | 0 | 27,421.85 |
| 2022-12-31 | 2,636,716,923 | 0 | 8.690 | 2022-12-30 | 22,913.07 | 0 | 22,913.07 |
| 2022-11-30 | 2,636,716,923 | 0 | 8.780 | 2022-11-30 | 23,150.37 | 0 | 23,150.37 |
| 2022-10-31 | 2,636,716,923 | 1,874,180 | 7.200 | 2022-10-31 | 18,984.36 | 0 | 18,984.36 |
| 2022-09-30 | 2,634,842,743 | 0 | 8.350 | 2022-09-30 | 22,000.94 | 0 | 22,000.94 |
| 2022-08-31 | 2,634,842,743 | 0 | 10.960 | 2022-08-31 | 28,877.88 | 0 | 28,877.88 |
| 2022-07-31 | 2,634,842,743 | 0 | 12.760 | 2022-07-29 | 33,620.59 | 0 | 33,620.59 |
| 2022-06-30 | 2,634,842,743 | 4,523,997 | 14.200 | 2022-06-30 | 37,414.77 | 0 | 37,414.77 |
| 2022-05-31 | 2,630,318,746 | 0 | 11.300 | 2022-05-31 | 29,722.60 | 0 | 29,722.60 |
| 2022-04-30 | 2,630,318,746 | 0 | 11.640 | 2022-04-29 | 30,616.91 | 0 | 30,616.91 |
| 2022-03-31 | 2,630,318,746 | 0 | 11.880 | 2022-03-31 | 31,248.19 | 0 | 31,248.19 |
| 2022-02-28 | 2,630,318,746 | 0 | 12.900 | 2022-02-28 | 33,931.11 | 0 | 33,931.11 |
| 2022-01-31 | 2,630,318,746 | 0 | 13.920 | 2022-01-31 | 36,614.04 | 0 | 36,614.04 |
| 2021-12-31 | 2,630,318,746 | 0 | 13.000 | 2021-12-31 | 34,194.14 | 0 | 34,194.14 |
| 2021-11-30 | 2,630,318,746 | 0 | 10.560 | 2021-11-30 | 27,776.17 | 0 | 27,776.17 |
| 2021-10-31 | 2,630,318,746 | 0 | 10.240 | 2021-10-29 | 26,934.46 | 0 | 26,934.46 |
| 2021-10-29 | 2,630,318,746 | 1,475,677 | 10.240 | 2021-10-29 | 26,934.46 | 0 | 26,934.46 |
| 2021-09-30 | 2,628,843,069 | 0 | 10.900 | 2021-09-30 | 28,654.39 | 0 | 28,654.39 |
| 2021-08-31 | 2,628,843,069 | 0 | 13.260 | 2021-08-31 | 34,858.46 | 0 | 34,858.46 |
| 2021-07-31 | 2,628,843,069 | 0 | 10.780 | 2021-07-30 | 28,338.93 | 0 | 28,338.93 |
| 2021-06-30 | 2,628,843,069 | 0 | 14.640 | 2021-06-30 | 38,486.26 | 0 | 38,486.26 |
| 2021-06-25 | 2,628,843,069 | 6,877,597 | 13.300 | 2021-06-25 | 34,963.61 | 0 | 34,963.61 |
| 2021-05-31 | 2,621,965,472 | 0 | 8.300 | 2021-05-31 | 21,762.31 | 0 | 21,762.31 |
| 2021-04-30 | 2,621,965,472 | 0 | 6.780 | 2021-04-30 | 17,776.93 | 0 | 17,776.93 |
| 2021-04-14 | 2,621,965,472 | 75,000,000 | 6.050 | 2021-04-14 | 15,862.89 | 0 | 15,862.89 |
| 2021-03-31 | 2,546,965,472 | 0 | 4.550 | 2021-03-31 | 11,588.69 | 0 | 11,588.69 |
| 2021-02-28 | 2,546,965,472 | 0 | 3.700 | 2021-02-26 | 9,423.77 | 0 | 9,423.77 |
| 2021-01-31 | 2,546,965,472 | 0 | 3.480 | 2021-01-29 | 8,863.44 | 0 | 8,863.44 |
| 2020-12-31 | 2,546,965,472 | 12,955,000 | 3.870 | 2020-12-31 | 9,856.76 | 0 | 9,856.76 |
| 2020-11-30 | 2,534,010,472 | 0 | 3.300 | 2020-11-30 | 8,362.23 | 0 | 8,362.23 |
| 2020-10-31 | 2,534,010,472 | 0 | 2.610 | 2020-10-30 | 6,613.77 | 0 | 6,613.77 |
| 2020-10-30 | 2,534,010,472 | 9,569,971 | 2.610 | 2020-10-30 | 6,613.77 | 0 | 6,613.77 |
| 2020-10-23 | 2,524,440,501 | 5,000,000 | 2.790 | 2020-10-23 | 7,043.19 | 0 | 7,043.19 |
| 2020-09-30 | 2,519,440,501 | 0 | 2.290 | 2020-09-30 | 5,769.52 | 0 | 5,769.52 |
| 2020-08-31 | 2,519,440,501 | 0 | 2.580 | 2020-08-31 | 6,500.16 | 0 | 6,500.16 |
| 2020-07-31 | 2,519,440,501 | 0 | 2.320 | 2020-07-31 | 5,845.10 | 0 | 5,845.10 |
| 2020-06-30 | 2,519,440,501 | 0 | 2.580 | 2020-06-30 | 6,500.16 | 0 | 6,500.16 |
| 2020-06-26 | 2,519,440,501 | 6,995,779 | 2.620 | 2020-06-26 | 6,600.93 | 0 | 6,600.93 |
| 2020-05-31 | 2,512,444,722 | 0 | 2.500 | 2020-05-29 | 6,281.11 | 0 | 6,281.11 |
| 2020-04-30 | 2,512,444,722 | 0 | 2.970 | 2020-04-29 | 7,461.96 | 0 | 7,461.96 |
| 2020-03-31 | 2,512,444,722 | 0 | 2.550 | 2020-03-31 | 6,406.73 | 0 | 6,406.73 |
| 2020-02-29 | 2,512,444,722 | 0 | 3.140 | 2020-02-28 | 7,889.08 | 0 | 7,889.08 |
| 2020-01-31 | 2,512,444,722 | 0 | 3.550 | 2020-01-31 | 8,919.18 | 0 | 8,919.18 |
| 2019-12-31 | 2,512,444,722 | 0 | 4.140 | 2019-12-31 | 10,401.52 | 0 | 10,401.52 |
| 2019-11-30 | 2,512,444,722 | 0 | 4.030 | 2019-11-29 | 10,125.15 | 0 | 10,125.15 |
| 2019-10-31 | 2,512,444,722 | 0 | 4.560 | 2019-10-31 | 11,456.75 | 0 | 11,456.75 |
| 2019-10-25 | 2,512,444,722 | 12,476,722 | 4.420 | 2019-10-25 | 11,105.01 | 0 | 11,105.01 |
| 2019-09-30 | 2,499,968,000 | 200,000 | 4.240 | 2019-09-30 | 10,599.86 | 0 | 10,599.86 |
| 2019-08-31 | 2,499,768,000 | 0 | 4.480 | 2019-08-30 | 11,198.96 | 0 | 11,198.96 |
| 2019-07-31 | 2,499,768,000 | 1,265,000 | 5.670 | 2019-07-31 | 14,173.68 | 0 | 14,173.68 |
| 2019-06-30 | 2,498,503,000 | 3,795,000 | 4.710 | 2019-06-28 | 11,767.95 | 0 | 11,767.95 |
| 2019-05-31 | 2,494,708,000 | 0 | 3.980 | 2019-05-31 | 9,928.94 | 0 | 9,928.94 |
| 2019-04-30 | 2,494,708,000 | 0 | 4.470 | 2019-04-30 | 11,151.34 | 0 | 11,151.34 |
| 2019-04-11 | 2,494,708,000 | 250,028,000 | 5.000 | 2019-04-11 | 12,473.54 | 0 | 12,473.54 |
| 2019-03-31 | 2,244,680,000 | 1,300,000 | 5.610 | 2019-03-29 | 12,592.66 | 0 | 12,592.66 |
| 2019-02-28 | 2,243,380,000 | 0 | 5.150 | 2019-02-28 | 11,553.41 | 0 | 11,553.41 |
| 2019-01-31 | 2,243,380,000 | 0 | 5.070 | 2019-01-31 | 11,373.94 | 0 | 11,373.94 |
| 2018-12-31 | 2,243,380,000 | 0 | 4.250 | 2018-12-31 | 9,534.37 | 0 | 9,534.37 |
| 2018-11-30 | 2,243,380,000 | 800,000 | 4.180 | 2018-11-30 | 9,377.33 | 0 | 9,377.33 |
| 2018-10-31 | 2,242,580,000 | 0 | 4.300 | 2018-10-31 | 9,643.09 | 0 | 9,643.09 |
| 2018-09-30 | 2,242,580,000 | 0 | 4.530 | 2018-09-28 | 10,158.89 | 0 | 10,158.89 |
| 2018-08-31 | 2,242,580,000 | 200,000 | 5.240 | 2018-08-31 | 11,751.12 | 0 | 11,751.12 |
| 2018-07-31 | 2,242,380,000 | 100,000 | 4.930 | 2018-07-31 | 11,054.93 | 0 | 11,054.93 |
| 2018-06-30 | 2,242,280,000 | 2,530,000 | 5.370 | 2018-06-29 | 12,041.04 | 0 | 12,041.04 |
| 2018-05-31 | 2,239,750,000 | 4,950,000 | 4.990 | 2018-05-31 | 11,176.35 | 0 | 11,176.35 |
| 2018-04-30 | 2,234,800,000 | 7,225,000 | 4.580 | 2018-04-30 | 10,235.38 | 0 | 10,235.38 |
| 2018-03-31 | 2,227,575,000 | 6,190,000 | 4.360 | 2018-03-29 | 9,712.23 | 0 | 9,712.23 |
| 2018-02-28 | 2,221,385,000 | 0 | 3.480 | 2018-02-28 | 7,730.42 | 0 | 7,730.42 |
| 2018-02-26 | 2,221,385,000 | -1,800,000 | 3.510 | 2018-02-26 | 7,797.06 | 0 | 7,797.06 |
| 2018-01-31 | 2,223,185,000 | 0 | 3.550 | 2018-01-31 | 7,892.31 | 0 | 7,892.31 |
| 2017-12-31 | 2,223,185,000 | 1,500,000 | 3.050 | 2017-12-29 | 6,780.71 | 0 | 6,780.71 |
| 2017-12-18 | 2,221,685,000 | 1,500,000 | 2.850 | 2017-12-18 | 6,331.80 | 0 | 6,331.80 |
| 2017-11-30 | 2,220,185,000 | 0 | 2.900 | 2017-11-30 | 6,438.54 | 0 | 6,438.54 |
| 2017-10-31 | 2,220,185,000 | 0 | 2.580 | 2017-10-31 | 5,728.08 | 0 | 5,728.08 |
| 2017-09-30 | 2,220,185,000 | 0 | 2.690 | 2017-09-29 | 5,972.30 | 0 | 5,972.30 |
| 2017-08-31 | 2,220,185,000 | 0 | 2.780 | 2017-08-31 | 6,172.11 | 0 | 6,172.11 |
| 2017-07-31 | 2,220,185,000 | 0 | 2.910 | 2017-07-31 | 6,460.74 | 0 | 6,460.74 |
| 2017-06-30 | 2,220,185,000 | 0 | 3.010 | 2017-06-30 | 6,682.76 | 0 | 6,682.76 |
| 2017-05-31 | 2,220,185,000 | 0 | 2.900 | 2017-05-31 | 6,438.54 | 0 | 6,438.54 |
| 2017-04-30 | 2,220,185,000 | 0 | 3.100 | 2017-04-28 | 6,882.57 | 0 | 6,882.57 |
| 2017-04-20 | 2,220,185,000 | 600,000 | 3.080 | 2017-04-20 | 6,838.17 | 0 | 6,838.17 |
| 2017-03-31 | 2,219,585,000 | 50,000 | 3.060 | 2017-03-31 | 6,791.93 | 0 | 6,791.93 |
| 2017-02-28 | 2,219,535,000 | 0 | 3.550 | 2017-02-28 | 7,879.35 | 0 | 7,879.35 |
| 2017-01-31 | 2,219,535,000 | 0 | 3.290 | 2017-01-27 | 7,302.27 | 0 | 7,302.27 |
| 2016-12-31 | 2,219,535,000 | 0 | 3.260 | 2016-12-30 | 7,235.68 | 0 | 7,235.68 |
| 2016-11-30 | 2,219,535,000 | 0 | 3.480 | 2016-11-30 | 7,723.98 | 0 | 7,723.98 |
| 2016-10-31 | 2,219,535,000 | 50,000 | 3.420 | 2016-10-31 | 7,590.81 | 0 | 7,590.81 |
| 2016-10-25 | 2,219,485,000 | 750,000 | 3.440 | 2016-10-25 | 7,635.03 | 0 | 7,635.03 |
| 2016-10-24 | 2,218,735,000 | 750,000 | 3.460 | 2016-10-24 | 7,676.82 | 0 | 7,676.82 |
| 2016-10-07 | 2,217,985,000 | 405,000 | 3.680 | 2016-10-07 | 8,162.18 | 0 | 8,162.18 |
| 2016-10-05 | 2,217,580,000 | 95,000 | 3.670 | 2016-10-05 | 8,138.52 | 0 | 8,138.52 |
| 2016-10-03 | 2,217,485,000 | 188,500 | 3.630 | 2016-10-03 | 8,049.47 | 0 | 8,049.47 |
| 2016-09-30 | 2,217,296,500 | 2,261,500 | 3.610 | 2016-09-30 | 8,004.44 | 0 | 8,004.44 |
| 2016-08-31 | 2,215,035,000 | 500,000 | 4.010 | 2016-08-31 | 8,882.29 | 0 | 8,882.29 |
| 2016-08-03 | 2,214,535,000 | 5,000,000 | 4.070 | 2016-08-03 | 9,013.16 | 0 | 9,013.16 |
| 2016-07-31 | 2,209,535,000 | 250,000 | 3.990 | 2016-07-29 | 8,816.04 | 0 | 8,816.04 |
| 2016-06-30 | 2,209,285,000 | 100,000 | 4.150 | 2016-06-30 | 9,168.53 | 0 | 9,168.53 |
| 2016-05-31 | 2,209,185,000 | 4,150,000 | 4.110 | 2016-05-31 | 9,079.75 | 0 | 9,079.75 |
| 2016-04-30 | 2,205,035,000 | 1,800,000 | 4.590 | 2016-04-29 | 10,121.11 | 0 | 10,121.11 |
| 2016-03-31 | 2,203,235,000 | 1,250,000 | 4.180 | 2016-03-31 | 9,209.52 | 0 | 9,209.52 |
| 2016-03-24 | 2,201,985,000 | 1,500,000 | 3.890 | 2016-03-24 | 8,565.72 | 0 | 8,565.72 |
| 2016-02-29 | 2,200,485,000 | 0 | 3.630 | 2016-02-29 | 7,987.76 | 0 | 7,987.76 |
| 2016-01-31 | 2,200,485,000 | 5,490,000 | 3.460 | 2016-01-29 | 7,613.68 | 0 | 7,613.68 |
| 2015-12-31 | 2,194,995,000 | 3,300,000 | 4.130 | 2015-12-31 | 9,065.33 | 0 | 9,065.33 |
| 2015-11-30 | 2,191,695,000 | 9,800,000 | 4.620 | 2015-11-30 | 10,125.63 | 0 | 10,125.63 |
| 2015-10-31 | 2,181,895,000 | 310,000 | 4.020 | 2015-10-30 | 8,771.22 | 0 | 8,771.22 |
| 2015-09-30 | 2,181,585,000 | 2,700,000 | 3.850 | 2015-09-30 | 8,399.10 | 0 | 8,399.10 |
| 2015-08-31 | 2,178,885,000 | 800,000 | 3.340 | 2015-08-31 | 7,277.48 | 0 | 7,277.48 |
| 2015-07-31 | 2,178,085,000 | 0 | 3.380 | 2015-07-31 | 7,361.93 | 0 | 7,361.93 |
| 2015-06-30 | 2,178,085,000 | 0 | 2.840 | 2015-06-30 | 6,185.76 | 0 | 6,185.76 |
| 2015-05-31 | 2,178,085,000 | 0 | 3.410 | 2015-05-29 | 7,427.27 | 0 | 7,427.27 |
| 2015-04-30 | 2,178,085,000 | 0 | 2.820 | 2015-04-30 | 6,142.20 | 0 | 6,142.20 |
| 2015-03-31 | 2,178,085,000 | 0 | 2.410 | 2015-03-31 | 5,249.19 | 0 | 5,249.19 |
| 2015-02-28 | 2,178,085,000 | 0 | 2.560 | 2015-02-27 | 5,575.90 | 0 | 5,575.90 |
| 2015-01-31 | 2,178,085,000 | 0 | 2.720 | 2015-01-30 | 5,924.39 | 0 | 5,924.39 |
| 2014-12-31 | 2,178,085,000 | 0 | 3.120 | 2014-12-31 | 6,795.62 | 0 | 6,795.62 |
| 2014-11-30 | 2,178,085,000 | 0 | 3.400 | 2014-11-28 | 7,405.49 | 0 | 7,405.49 |
| 2014-10-31 | 2,178,085,000 | 0 | 3.460 | 2014-10-31 | 7,536.17 | 0 | 7,536.17 |
| 2014-09-30 | 2,178,085,000 | 840,000 | 3.520 | 2014-09-30 | 7,666.86 | 0 | 7,666.86 |
| 2014-08-31 | 2,177,245,000 | 30,000 | 3.630 | 2014-08-29 | 7,903.40 | 0 | 7,903.40 |
| 2014-07-31 | 2,177,215,000 | 0 | 3.310 | 2014-07-31 | 7,206.58 | 0 | 7,206.58 |
| 2014-06-30 | 2,177,215,000 | 0 | 3.270 | 2014-06-30 | 7,119.49 | 0 | 7,119.49 |
| 2014-05-31 | 2,177,215,000 | 0 | 3.300 | 2014-05-30 | 7,184.81 | 0 | 7,184.81 |
| 2014-04-30 | 2,177,215,000 | 300,000 | 3.110 | 2014-04-30 | 6,771.14 | 0 | 6,771.14 |
| 2014-03-31 | 2,176,915,000 | 150,000 | 3.320 | 2014-03-31 | 7,227.36 | 0 | 7,227.36 |
| 2014-02-28 | 2,176,765,000 | 0 | 3.770 | 2014-02-28 | 8,206.40 | 0 | 8,206.40 |
| 2014-01-31 | 2,176,765,000 | 0 | 3.910 | 2014-01-30 | 8,511.15 | 0 | 8,511.15 |
| 2013-12-31 | 2,176,765,000 | 0 | 4.000 | 2013-12-31 | 8,707.06 | 0 | 8,707.06 |
| 2013-11-30 | 2,176,765,000 | 0 | 4.160 | 2013-11-29 | 9,055.34 | 0 | 9,055.34 |
| 2013-10-31 | 2,176,765,000 | 0 | 3.820 | 2013-10-31 | 8,315.24 | 0 | 8,315.24 |
| 2013-09-30 | 2,176,765,000 | 225,000 | 3.650 | 2013-09-30 | 7,945.19 | 0 | 7,945.19 |
| 2013-08-31 | 2,176,540,000 | 0 | 3.790 | 2013-08-30 | 8,249.09 | 0 | 8,249.09 |
| 2013-07-31 | 2,176,540,000 | 0 | 3.520 | 2013-07-31 | 7,661.42 | 0 | 7,661.42 |
| 2013-06-30 | 2,176,540,000 | 0 | 3.240 | 2013-06-28 | 7,051.99 | 0 | 7,051.99 |
| 2013-05-31 | 2,176,540,000 | 0 | 3.390 | 2013-05-31 | 7,378.47 | 0 | 7,378.47 |
| 2013-04-30 | 2,176,540,000 | 225,000 | 3.250 | 2013-04-30 | 7,073.76 | 0 | 7,073.76 |
| 2013-03-31 | 2,176,315,000 | 0 | 3.010 | 2013-03-28 | 6,550.71 | 0 | 6,550.71 |
| 2013-02-28 | 2,176,315,000 | 0 | 3.160 | 2013-02-28 | 6,877.16 | 0 | 6,877.16 |
| 2013-01-31 | 2,176,315,000 | 0 | 3.320 | 2013-01-31 | 7,225.37 | 0 | 7,225.37 |
| 2012-12-31 | 2,176,315,000 | 0 | 3.330 | 2012-12-31 | 7,247.13 | 0 | 7,247.13 |
| 2012-11-30 | 2,176,315,000 | 0 | 3.080 | 2012-11-30 | 6,703.05 | 0 | 6,703.05 |
| 2012-10-31 | 2,176,315,000 | 75,000 | 3.380 | 2012-10-31 | 7,355.94 | 0 | 7,355.94 |
| 2012-09-30 | 2,176,240,000 | 0 | 2.790 | 2012-09-28 | 6,071.71 | 0 | 6,071.71 |
| 2012-08-31 | 2,176,240,000 | 0 | 2.830 | 2012-08-31 | 6,158.76 | 0 | 6,158.76 |
| 2012-07-31 | 2,176,240,000 | 0 | 2.380 | 2012-07-31 | 5,179.45 | 0 | 5,179.45 |
| 2012-06-30 | 2,176,240,000 | 0 | 2.700 | 2012-06-29 | 5,875.85 | 0 | 5,875.85 |
| 2012-05-31 | 2,176,240,000 | 0 | 3.130 | 2012-05-31 | 6,811.63 | 0 | 6,811.63 |
| 2012-04-30 | 2,176,240,000 | 0 | 3.530 | 2012-04-30 | 7,682.13 | 0 | 7,682.13 |
| 2012-03-31 | 2,176,240,000 | 0 | 3.520 | 2012-03-30 | 7,660.36 | 0 | 7,660.36 |
| 2012-02-29 | 2,176,240,000 | 0 | 2.800 | 2012-02-29 | 6,093.47 | 0 | 6,093.47 |
| 2012-01-31 | 2,176,240,000 | 0 | 2.550 | 2012-01-31 | 5,549.41 | 0 | 5,549.41 |
| 2011-12-31 | 2,176,240,000 | 0 | 2.460 | 2011-12-30 | 5,353.55 | 0 | 5,353.55 |
| 2011-11-30 | 2,176,240,000 | 0 | 2.260 | 2011-11-30 | 4,918.30 | 0 | 4,918.30 |
| 2011-10-31 | 2,176,240,000 | 0 | 3.040 | 2011-10-31 | 6,615.77 | 0 | 6,615.77 |
| 2011-09-30 | 2,176,240,000 | 0 | 3.020 | 2011-09-30 | 6,572.24 | 0 | 6,572.24 |
| 2011-08-31 | 2,176,240,000 | 0 | 4.390 | 2011-08-31 | 9,553.69 | 0 | 9,553.69 |
| 2011-07-31 | 2,176,240,000 | 240,000 | 4.590 | 2011-07-29 | 9,988.94 | 0 | 9,988.94 |
| 2011-06-30 | 2,176,000,000 | 0 | 5.290 | 2011-06-30 | 11,511.04 | 0 | 11,511.04 |
| 2011-05-31 | 2,176,000,000 | 0 | 5.970 | 2011-05-31 | 12,990.72 | 0 | 12,990.72 |
| 2011-04-30 | 2,176,000,000 | 0 | 5.350 | 2011-04-29 | 11,641.60 | 0 | 11,641.60 |
| 2011-03-31 | 2,176,000,000 | 0 | 5.270 | 2011-03-31 | 11,467.52 | 0 | 11,467.52 |
| 2011-02-28 | 2,176,000,000 | 0 | 4.650 | 2011-02-28 | 10,118.40 | 0 | 10,118.40 |
| 2011-01-31 | 2,176,000,000 | 0 | 5.060 | 2011-01-31 | 11,010.56 | 0 | 11,010.56 |
| 2010-12-31 | 2,176,000,000 | 0 | 5.460 | 2010-12-31 | 11,880.96 | 0 | 11,880.96 |
| 2010-11-30 | 2,176,000,000 | 0 | 6.770 | 2010-11-30 | 14,731.52 | 0 | 14,731.52 |
| 2010-10-31 | 2,176,000,000 | 405,000 | 6.440 | 2010-10-29 | 14,013.44 | 0 | 14,013.44 |
| 2010-09-30 | 2,175,595,000 | 915,000 | 6.520 | 2010-09-30 | 14,184.88 | 0 | 14,184.88 |
| 2010-08-31 | 2,174,680,000 | 0 | 5.990 | 2010-08-31 | 13,026.33 | 0 | 13,026.33 |
| 2010-07-31 | 2,174,680,000 | 0 | 5.580 | 2010-07-30 | 12,134.71 | 0 | 12,134.71 |
| 2010-06-30 | 2,174,680,000 | 345,000 | 6.460 | 2010-06-30 | 14,048.43 | 0 | 14,048.43 |
| 2010-05-31 | 2,174,335,000 | 690,000 | 6.200 | 2010-05-31 | 13,480.88 | 0 | 13,480.88 |
| 2010-04-30 | 2,173,645,000 | 0 | 6.000 | 2010-04-30 | 13,041.87 | 0 | 13,041.87 |
| 2010-03-31 | 2,173,645,000 | 0 | 6.190 | 2010-03-31 | 13,454.86 | 0 | 13,454.86 |
| 2010-02-28 | 2,173,645,000 | 0 | 5.170 | 2010-02-26 | 11,237.74 | 0 | 11,237.74 |
| 2010-01-31 | 2,173,645,000 | 0 | 4.800 | 2010-01-29 | 10,433.50 | 0 | 10,433.50 |
| 2009-12-31 | 2,173,645,000 | 0 | 4.370 | 2009-12-31 | 9,498.83 | 0 | 9,498.83 |
| 2009-11-30 | 2,173,645,000 | 0 | 4.010 | 2009-11-30 | 8,716.32 | 0 | 8,716.32 |
| 2009-10-31 | 2,173,645,000 | 0 | 3.730 | 2009-10-30 | 8,107.70 | 0 | 8,107.70 |
| 2009-09-30 | 2,173,645,000 | 0 | 3.750 | 2009-09-30 | 8,151.17 | 0 | 8,151.17 |
| 2009-08-31 | 2,173,645,000 | 0 | 3.730 | 2009-08-31 | 8,107.70 | 0 | 8,107.70 |
| 2009-07-31 | 2,173,645,000 | 0 | 4.110 | 2009-07-31 | 8,933.68 | 0 | 8,933.68 |
| 2009-06-30 | 2,173,645,000 | 0 | 3.860 | 2009-06-30 | 8,390.27 | 0 | 8,390.27 |
| 2009-05-31 | 2,173,645,000 | 0 | 3.670 | 2009-05-29 | 7,977.28 | 0 | 7,977.28 |
| 2009-04-30 | 2,173,645,000 | 0 | 2.600 | 2009-04-30 | 5,651.48 | 0 | 5,651.48 |
| 2009-03-31 | 2,173,645,000 | 0 | 2.190 | 2009-03-31 | 4,760.28 | 0 | 4,760.28 |
| 2009-02-28 | 2,173,645,000 | 0 | 1.680 | 2009-02-27 | 3,651.72 | 0 | 3,651.72 |
| 2009-01-31 | 2,173,645,000 | 0 | 1.680 | 2009-01-30 | 3,651.72 | 0 | 3,651.72 |
| 2008-12-31 | 2,173,645,000 | -6,434,000 | 1.790 | 2008-12-31 | 3,890.82 | 0 | 3,890.82 |
| 2008-11-30 | 2,180,079,000 | -19,921,000 | 1.500 | 2008-11-28 | 3,270.12 | 0 | 3,270.12 |
| 2008-10-31 | 2,200,000,000 | 0 | 1.000 | 2008-10-31 | 2,200.00 | 0 | 2,200.00 |
| 2008-08-31 | 2,200,000,000 | 0 | 2.140 | 2008-08-29 | 4,708.00 | 0 | 4,708.00 |
| 2008-07-31 | 2,200,000,000 | 0 | 2.690 | 2008-07-31 | 5,918.00 | 0 | 5,918.00 |
| 2008-06-30 | 2,200,000,000 | 0 | 2.670 | 2008-06-30 | 5,874.00 | 0 | 5,874.00 |
| 2008-06-03 | 2,200,000,000 | 3.800 | 2008-06-03 | 8,360.00 | 0 | 8,360.00 |
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