Minth Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
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 | 1,151,272,999 | 126,000 | 22.400 | 2025-06-30 | 25,788.51 | 0 | 25,788.51 |
| 2025-05-31 | 1,151,146,999 | 240,000 | 21.250 | 2025-05-30 | 24,461.87 | 0 | 24,461.87 |
| 2025-04-30 | 1,150,906,999 | 0 | 18.600 | 2025-04-30 | 21,406.87 | 0 | 21,406.87 |
| 2025-04-17 | 1,150,906,999 | -284,000 | 16.540 | 2025-04-17 | 19,036.00 | 0 | 19,036.00 |
| 2025-04-16 | 1,151,190,999 | -42,000 | 16.740 | 2025-04-16 | 19,270.94 | 0 | 19,270.94 |
| 2025-04-03 | 1,151,232,999 | -314,000 | 20.250 | 2025-04-03 | 23,312.47 | 0 | 23,312.47 |
| 2025-03-31 | 1,151,546,999 | 0 | 20.700 | 2025-03-31 | 23,837.02 | 0 | 23,837.02 |
| 2025-03-28 | 1,151,546,999 | -202,600 | 21.200 | 2025-03-28 | 24,412.80 | 0 | 24,412.80 |
| 2025-02-28 | 1,151,749,599 | 0 | 20.250 | 2025-02-28 | 23,322.93 | 0 | 23,322.93 |
| 2025-01-31 | 1,151,749,599 | 0 | 15.500 | 2025-01-28 | 17,852.12 | 0 | 17,852.12 |
| 2024-12-31 | 1,151,749,599 | 0 | 15.120 | 2024-12-31 | 17,414.45 | 0 | 17,414.45 |
| 2024-12-05 | 1,151,749,599 | -500,000 | 13.260 | 2024-12-05 | 15,272.20 | 0 | 15,272.20 |
| 2024-11-30 | 1,152,249,599 | 0 | 13.300 | 2024-11-29 | 15,324.92 | 0 | 15,324.92 |
| 2024-11-28 | 1,152,249,599 | -700,000 | 13.280 | 2024-11-28 | 15,301.87 | 0 | 15,301.87 |
| 2024-11-26 | 1,152,949,599 | -494,000 | 13.440 | 2024-11-26 | 15,495.64 | 0 | 15,495.64 |
| 2024-11-25 | 1,153,443,599 | -500,000 | 13.140 | 2024-11-25 | 15,156.25 | 0 | 15,156.25 |
| 2024-11-22 | 1,153,943,599 | -500,000 | 13.520 | 2024-11-22 | 15,601.32 | 0 | 15,601.32 |
| 2024-11-15 | 1,154,443,599 | -500,000 | 13.640 | 2024-11-15 | 15,746.61 | 0 | 15,746.61 |
| 2024-11-14 | 1,154,943,599 | -700,000 | 13.660 | 2024-11-14 | 15,776.53 | 0 | 15,776.53 |
| 2024-11-13 | 1,155,643,599 | -500,000 | 14.260 | 2024-11-13 | 16,479.48 | 0 | 16,479.48 |
| 2024-11-08 | 1,156,143,599 | -500,000 | 13.940 | 2024-11-08 | 16,116.64 | 0 | 16,116.64 |
| 2024-11-06 | 1,156,643,599 | -500,000 | 14.580 | 2024-11-06 | 16,863.86 | 0 | 16,863.86 |
| 2024-10-31 | 1,157,143,599 | 0 | 14.200 | 2024-10-31 | 16,431.44 | 0 | 16,431.44 |
| 2024-10-24 | 1,157,143,599 | -514,000 | 14.240 | 2024-10-24 | 16,477.72 | 0 | 16,477.72 |
| 2024-10-15 | 1,157,657,599 | -1,000,000 | 14.760 | 2024-10-15 | 17,087.03 | 0 | 17,087.03 |
| 2024-10-14 | 1,158,657,599 | -500,000 | 15.600 | 2024-10-14 | 18,075.06 | 0 | 18,075.06 |
| 2024-10-08 | 1,159,157,599 | -200,000 | 15.540 | 2024-10-08 | 18,013.31 | 0 | 18,013.31 |
| 2024-10-03 | 1,159,357,599 | -500,000 | 15.660 | 2024-10-03 | 18,155.54 | 0 | 18,155.54 |
| 2024-09-30 | 1,159,857,599 | 0 | 16.000 | 2024-09-30 | 18,557.72 | 0 | 18,557.72 |
| 2024-09-26 | 1,159,857,599 | -28,000 | 14.820 | 2024-09-26 | 17,189.09 | 0 | 17,189.09 |
| 2024-09-25 | 1,159,885,599 | -500,000 | 14.440 | 2024-09-25 | 16,748.75 | 0 | 16,748.75 |
| 2024-09-19 | 1,160,385,599 | -322,000 | 13.980 | 2024-09-19 | 16,222.19 | 0 | 16,222.19 |
| 2024-09-13 | 1,160,707,599 | -500,000 | 12.940 | 2024-09-13 | 15,019.56 | 0 | 15,019.56 |
| 2024-08-31 | 1,161,207,599 | 0 | 12.460 | 2024-08-30 | 14,468.65 | 0 | 14,468.65 |
| 2024-08-26 | 1,161,207,599 | -286,000 | 11.600 | 2024-08-26 | 13,470.01 | 0 | 13,470.01 |
| 2024-08-23 | 1,161,493,599 | -500,000 | 11.180 | 2024-08-23 | 12,985.50 | 0 | 12,985.50 |
| 2024-07-31 | 1,161,993,599 | 0 | 10.960 | 2024-07-31 | 12,735.45 | 0 | 12,735.45 |
| 2024-06-30 | 1,161,993,599 | 0 | 12.140 | 2024-06-28 | 14,106.60 | 0 | 14,106.60 |
| 2024-05-31 | 1,161,993,599 | 0 | 15.500 | 2024-05-31 | 18,010.90 | 0 | 18,010.90 |
| 2024-04-30 | 1,161,993,599 | 0 | 13.440 | 2024-04-30 | 15,617.19 | 0 | 15,617.19 |
| 2024-03-31 | 1,161,993,599 | 0 | 12.360 | 2024-03-28 | 14,362.24 | 0 | 14,362.24 |
| 2024-02-29 | 1,161,993,599 | 0 | 13.320 | 2024-02-29 | 15,477.75 | 0 | 15,477.75 |
| 2024-01-31 | 1,161,993,599 | 0 | 12.660 | 2024-01-31 | 14,710.84 | 0 | 14,710.84 |
| 2023-12-31 | 1,161,993,599 | 0 | 15.780 | 2023-12-29 | 18,336.26 | 0 | 18,336.26 |
| 2023-11-30 | 1,161,993,599 | 0 | 16.920 | 2023-11-30 | 19,660.93 | 0 | 19,660.93 |
| 2023-10-31 | 1,161,993,599 | 0 | 17.440 | 2023-10-31 | 20,265.17 | 0 | 20,265.17 |
| 2023-09-30 | 1,161,993,599 | 0 | 20.150 | 2023-09-29 | 23,414.17 | 0 | 23,414.17 |
| 2023-08-31 | 1,161,993,599 | 16,000 | 23.250 | 2023-08-31 | 27,016.35 | 0 | 27,016.35 |
| 2023-07-31 | 1,161,977,599 | 139,800 | 24.850 | 2023-07-31 | 28,875.14 | 0 | 28,875.14 |
| 2023-06-30 | 1,161,837,799 | 0 | 21.500 | 2023-06-30 | 24,979.51 | 0 | 24,979.51 |
| 2023-05-31 | 1,161,837,799 | 0 | 19.580 | 2023-05-31 | 22,748.78 | 0 | 22,748.78 |
| 2023-04-30 | 1,161,837,799 | 0 | 22.600 | 2023-04-28 | 26,257.53 | 0 | 26,257.53 |
| 2023-03-31 | 1,161,837,799 | 0 | 23.700 | 2023-03-31 | 27,535.56 | 0 | 27,535.56 |
| 2023-02-28 | 1,161,837,799 | 0 | 20.400 | 2023-02-28 | 23,701.49 | 0 | 23,701.49 |
| 2023-01-31 | 1,161,837,799 | 2,000 | 22.900 | 2023-01-31 | 26,606.09 | 0 | 26,606.09 |
| 2022-12-31 | 1,161,835,799 | 0 | 21.150 | 2022-12-30 | 24,572.83 | 0 | 24,572.83 |
| 2022-11-30 | 1,161,835,799 | 0 | 20.950 | 2022-11-30 | 24,340.46 | 0 | 24,340.46 |
| 2022-10-31 | 1,161,835,799 | 0 | 15.500 | 2022-10-31 | 18,008.45 | 0 | 18,008.45 |
| 2022-09-30 | 1,161,835,799 | 0 | 17.380 | 2022-09-30 | 20,192.71 | 0 | 20,192.71 |
| 2022-08-31 | 1,161,835,799 | 0 | 22.350 | 2022-08-31 | 25,967.03 | 0 | 25,967.03 |
| 2022-07-31 | 1,161,835,799 | 0 | 20.950 | 2022-07-29 | 24,340.46 | 0 | 24,340.46 |
| 2022-06-30 | 1,161,835,799 | 0 | 21.400 | 2022-06-30 | 24,863.29 | 0 | 24,863.29 |
| 2022-05-31 | 1,161,835,799 | 0 | 20.350 | 2022-05-31 | 23,643.36 | 0 | 23,643.36 |
| 2022-04-30 | 1,161,835,799 | 0 | 18.800 | 2022-04-29 | 21,842.51 | 0 | 21,842.51 |
| 2022-03-31 | 1,161,835,799 | 12,000 | 19.320 | 2022-03-31 | 22,446.67 | 0 | 22,446.67 |
| 2022-02-28 | 1,161,823,799 | 45,000 | 28.100 | 2022-02-28 | 32,647.25 | 0 | 32,647.25 |
| 2022-01-31 | 1,161,778,799 | 378,300 | 35.700 | 2022-01-31 | 41,475.50 | 0 | 41,475.50 |
| 2021-12-31 | 1,161,400,499 | 66,600 | 34.350 | 2021-12-31 | 39,894.11 | 0 | 39,894.11 |
| 2021-11-30 | 1,161,333,899 | 891,800 | 36.100 | 2021-11-30 | 41,924.15 | 0 | 41,924.15 |
| 2021-10-31 | 1,160,442,099 | 33,499 | 31.100 | 2021-10-29 | 36,089.75 | 0 | 36,089.75 |
| 2021-09-30 | 1,160,408,600 | 17,800 | 26.600 | 2021-09-30 | 30,866.87 | 0 | 30,866.87 |
| 2021-08-31 | 1,160,390,800 | 327,700 | 32.300 | 2021-08-31 | 37,480.62 | 0 | 37,480.62 |
| 2021-07-31 | 1,160,063,100 | 263,100 | 32.800 | 2021-07-30 | 38,050.07 | 0 | 38,050.07 |
| 2021-06-30 | 1,159,800,000 | 0 | 36.900 | 2021-06-30 | 42,796.62 | 0 | 42,796.62 |
| 2021-05-31 | 1,159,800,000 | 0 | 33.100 | 2021-05-31 | 38,389.38 | 0 | 38,389.38 |
| 2021-04-30 | 1,159,800,000 | 0 | 31.550 | 2021-04-30 | 36,591.69 | 0 | 36,591.69 |
| 2021-03-31 | 1,159,800,000 | 0 | 32.400 | 2021-03-31 | 37,577.52 | 0 | 37,577.52 |
| 2021-02-28 | 1,159,800,000 | 6,000 | 34.100 | 2021-02-26 | 39,549.18 | 0 | 39,549.18 |
| 2021-01-31 | 1,159,794,000 | 138,500 | 35.550 | 2021-01-29 | 41,230.68 | 0 | 41,230.68 |
| 2020-12-31 | 1,159,655,500 | 1,637,000 | 40.900 | 2020-12-31 | 47,429.91 | 0 | 47,429.91 |
| 2020-11-30 | 1,158,018,500 | 2,144,000 | 38.500 | 2020-11-30 | 44,583.71 | 0 | 44,583.71 |
| 2020-10-31 | 1,155,874,500 | 0 | 32.050 | 2020-10-30 | 37,045.78 | 0 | 37,045.78 |
| 2020-10-23 | 1,155,874,500 | 589,500 | 33.600 | 2020-10-23 | 38,837.38 | 0 | 38,837.38 |
| 2020-10-07 | 1,155,285,000 | 110,000 | 32.850 | 2020-10-07 | 37,951.11 | 0 | 37,951.11 |
| 2020-10-06 | 1,155,175,000 | 186,000 | 32.950 | 2020-10-06 | 38,063.02 | 0 | 38,063.02 |
| 2020-09-30 | 1,154,989,000 | 1,239,000 | 33.650 | 2020-09-30 | 38,865.38 | 0 | 38,865.38 |
| 2020-09-23 | 1,153,750,000 | 1,474,000 | 30.250 | 2020-09-23 | 34,900.94 | 0 | 34,900.94 |
| 2020-08-31 | 1,152,276,000 | 576,000 | 26.000 | 2020-08-31 | 29,959.18 | 0 | 29,959.18 |
| 2020-07-31 | 1,151,700,000 | 431,000 | 23.100 | 2020-07-31 | 26,604.27 | 0 | 26,604.27 |
| 2020-06-30 | 1,151,269,000 | 544,000 | 22.050 | 2020-06-30 | 25,385.48 | 0 | 25,385.48 |
| 2020-05-31 | 1,150,725,000 | 40,000 | 21.050 | 2020-05-29 | 24,222.76 | 0 | 24,222.76 |
| 2020-04-30 | 1,150,685,000 | 34,000 | 18.620 | 2020-04-29 | 21,425.76 | 0 | 21,425.76 |
| 2020-03-31 | 1,150,651,000 | 259,000 | 16.620 | 2020-03-31 | 19,123.82 | 0 | 19,123.82 |
| 2020-02-29 | 1,150,392,000 | 28,000 | 27.400 | 2020-02-28 | 31,520.74 | 0 | 31,520.74 |
| 2020-01-31 | 1,150,364,000 | 374,000 | 24.100 | 2020-01-31 | 27,723.77 | 0 | 27,723.77 |
| 2019-12-31 | 1,149,990,000 | 172,000 | 27.500 | 2019-12-31 | 31,624.73 | 0 | 31,624.73 |
| 2019-11-30 | 1,149,818,000 | 444,000 | 26.900 | 2019-11-29 | 30,930.10 | 0 | 30,930.10 |
| 2019-10-31 | 1,149,374,000 | 288,000 | 27.800 | 2019-10-31 | 31,952.60 | 0 | 31,952.60 |
| 2019-09-30 | 1,149,086,000 | 46,000 | 26.550 | 2019-09-30 | 30,508.23 | 0 | 30,508.23 |
| 2019-08-31 | 1,149,040,000 | 50,000 | 23.750 | 2019-08-30 | 27,289.70 | 0 | 27,289.70 |
| 2019-07-31 | 1,148,990,000 | 0 | 22.300 | 2019-07-31 | 25,622.48 | 0 | 25,622.48 |
| 2019-06-30 | 1,148,990,000 | 134,000 | 21.050 | 2019-06-28 | 24,186.24 | 0 | 24,186.24 |
| 2019-05-31 | 1,148,856,000 | 1,594,500 | 22.700 | 2019-05-31 | 26,079.03 | 0 | 26,079.03 |
| 2019-04-30 | 1,147,261,500 | 74,000 | 24.750 | 2019-04-30 | 28,394.72 | 0 | 28,394.72 |
| 2019-03-31 | 1,147,187,500 | 410,000 | 24.700 | 2019-03-29 | 28,335.53 | 0 | 28,335.53 |
| 2019-02-28 | 1,146,777,500 | 346,000 | 31.100 | 2019-02-28 | 35,664.78 | 0 | 35,664.78 |
| 2019-01-31 | 1,146,431,500 | 179,000 | 27.300 | 2019-01-31 | 31,297.58 | 0 | 31,297.58 |
| 2018-12-31 | 1,146,252,500 | 734,000 | 25.250 | 2018-12-31 | 28,942.88 | 0 | 28,942.88 |
| 2018-11-30 | 1,145,518,500 | 60,000 | 26.250 | 2018-11-30 | 30,069.86 | 0 | 30,069.86 |
| 2018-10-31 | 1,145,458,500 | 0 | 25.400 | 2018-10-31 | 29,094.65 | 0 | 29,094.65 |
| 2018-09-30 | 1,145,458,500 | 62,000 | 32.300 | 2018-09-28 | 36,998.31 | 0 | 36,998.31 |
| 2018-08-31 | 1,145,396,500 | 6,000 | 32.150 | 2018-08-31 | 36,824.50 | 0 | 36,824.50 |
| 2018-07-31 | 1,145,390,500 | 29,000 | 29.600 | 2018-07-31 | 33,903.56 | 0 | 33,903.56 |
| 2018-06-30 | 1,145,361,500 | 468,000 | 33.150 | 2018-06-29 | 37,968.74 | 0 | 37,968.74 |
| 2018-05-31 | 1,144,893,500 | 573,500 | 36.100 | 2018-05-31 | 41,330.65 | 0 | 41,330.65 |
| 2018-04-30 | 1,144,320,000 | 205,000 | 37.500 | 2018-04-30 | 42,912.00 | 0 | 42,912.00 |
| 2018-03-31 | 1,144,115,000 | 131,000 | 35.750 | 2018-03-29 | 40,902.11 | 0 | 40,902.11 |
| 2018-02-28 | 1,143,984,000 | 155,500 | 46.300 | 2018-02-28 | 52,966.46 | 0 | 52,966.46 |
| 2018-01-31 | 1,143,828,500 | 1,501,500 | 44.200 | 2018-01-31 | 50,557.22 | 0 | 50,557.22 |
| 2018-01-10 | 1,142,327,000 | 1,783,100 | 48.750 | 2018-01-10 | 55,688.44 | 0 | 55,688.44 |
| 2017-12-31 | 1,140,543,900 | 74,000 | 47.150 | 2017-12-29 | 53,776.65 | 0 | 53,776.65 |
| 2017-12-08 | 1,140,469,900 | 56,000 | 46.250 | 2017-12-08 | 52,746.73 | 0 | 52,746.73 |
| 2017-12-07 | 1,140,413,900 | 10,000 | 43.800 | 2017-12-07 | 49,950.13 | 0 | 49,950.13 |
| 2017-11-30 | 1,140,403,900 | 257,000 | 43.600 | 2017-11-30 | 49,721.61 | 0 | 49,721.61 |
| 2017-10-31 | 1,140,146,900 | 269,000 | 42.100 | 2017-10-31 | 48,000.18 | 0 | 48,000.18 |
| 2017-09-30 | 1,139,877,900 | 670,000 | 40.900 | 2017-09-29 | 46,621.01 | 0 | 46,621.01 |
| 2017-08-31 | 1,139,207,900 | 167,000 | 36.050 | 2017-08-31 | 41,068.44 | 0 | 41,068.44 |
| 2017-07-31 | 1,139,040,900 | 438,600 | 36.000 | 2017-07-31 | 41,005.47 | 0 | 41,005.47 |
| 2017-06-30 | 1,138,602,300 | 412,000 | 33.100 | 2017-06-30 | 37,687.73 | 0 | 37,687.73 |
| 2017-06-20 | 1,138,190,300 | 1,280,000 | 32.700 | 2017-06-20 | 37,218.82 | 0 | 37,218.82 |
| 2017-05-31 | 1,136,910,300 | 694,800 | 31.700 | 2017-05-31 | 36,040.06 | 0 | 36,040.06 |
| 2017-04-30 | 1,136,215,500 | 1,724,000 | 28.900 | 2017-04-28 | 32,836.63 | 0 | 32,836.63 |
| 2017-03-31 | 1,134,491,500 | 3,706,000 | 31.300 | 2017-03-31 | 35,509.58 | 0 | 35,509.58 |
| 2017-02-28 | 1,130,785,500 | 113,500 | 24.700 | 2017-02-28 | 27,930.40 | 0 | 27,930.40 |
| 2017-01-31 | 1,130,672,000 | 318,000 | 25.200 | 2017-01-27 | 28,492.94 | 0 | 28,492.94 |
| 2016-12-31 | 1,130,354,000 | 22,500 | 24.150 | 2016-12-30 | 27,298.05 | 0 | 27,298.05 |
| 2016-11-30 | 1,130,331,500 | 202,000 | 25.400 | 2016-11-30 | 28,710.42 | 0 | 28,710.42 |
| 2016-11-10 | 1,130,129,500 | 324,000 | 25.700 | 2016-11-10 | 29,044.33 | 0 | 29,044.33 |
| 2016-11-07 | 1,129,805,500 | 690,000 | 27.750 | 2016-11-07 | 31,352.10 | 0 | 31,352.10 |
| 2016-11-04 | 1,129,115,500 | 542,000 | 26.650 | 2016-11-04 | 30,090.93 | 0 | 30,090.93 |
| 2016-10-31 | 1,128,573,500 | 595,000 | 27.600 | 2016-10-31 | 31,148.63 | 0 | 31,148.63 |
| 2016-10-11 | 1,127,978,500 | 772,000 | 29.250 | 2016-10-11 | 32,993.37 | 0 | 32,993.37 |
| 2016-10-04 | 1,127,206,500 | 708,000 | 28.600 | 2016-10-04 | 32,238.11 | 0 | 32,238.11 |
| 2016-10-03 | 1,126,498,500 | 114,000 | 28.000 | 2016-10-03 | 31,541.96 | 0 | 31,541.96 |
| 2016-09-30 | 1,126,384,500 | 28,000 | 27.250 | 2016-09-30 | 30,693.98 | 0 | 30,693.98 |
| 2016-09-22 | 1,126,356,500 | 246,000 | 27.150 | 2016-09-22 | 30,580.58 | 0 | 30,580.58 |
| 2016-09-21 | 1,126,110,500 | 264,000 | 27.200 | 2016-09-21 | 30,630.21 | 0 | 30,630.21 |
| 2016-09-19 | 1,125,846,500 | 246,000 | 27.350 | 2016-09-19 | 30,791.90 | 0 | 30,791.90 |
| 2016-09-15 | 1,125,600,500 | 418,000 | 27.000 | 2016-09-15 | 30,391.21 | 0 | 30,391.21 |
| 2016-09-06 | 1,125,182,500 | 90,000 | 29.700 | 2016-09-06 | 33,417.92 | 0 | 33,417.92 |
| 2016-09-02 | 1,125,092,500 | 232,000 | 28.700 | 2016-09-02 | 32,290.16 | 0 | 32,290.16 |
| 2016-08-31 | 1,124,860,500 | 6,000 | 29.350 | 2016-08-31 | 33,014.66 | 0 | 33,014.66 |
| 2016-08-30 | 1,124,854,500 | 358,000 | 30.150 | 2016-08-30 | 33,914.36 | 0 | 33,914.36 |
| 2016-08-29 | 1,124,496,500 | 34,000 | 29.950 | 2016-08-29 | 33,678.67 | 0 | 33,678.67 |
| 2016-08-26 | 1,124,462,500 | 293,000 | 30.200 | 2016-08-26 | 33,958.77 | 0 | 33,958.77 |
| 2016-08-25 | 1,124,169,500 | 394,000 | 29.300 | 2016-08-25 | 32,938.17 | 0 | 32,938.17 |
| 2016-08-24 | 1,123,775,500 | 531,000 | 27.450 | 2016-08-24 | 30,847.64 | 0 | 30,847.64 |
| 2016-07-31 | 1,123,244,500 | 141,000 | 25.100 | 2016-07-29 | 28,193.44 | 0 | 28,193.44 |
| 2016-07-22 | 1,123,103,500 | 360,000 | 27.150 | 2016-07-22 | 30,492.26 | 0 | 30,492.26 |
| 2016-07-20 | 1,122,743,500 | 120,000 | 26.500 | 2016-07-20 | 29,752.70 | 0 | 29,752.70 |
| 2016-07-15 | 1,122,623,500 | 869,000 | 25.900 | 2016-07-15 | 29,075.95 | 0 | 29,075.95 |
| 2016-06-30 | 1,121,754,500 | 1,642,500 | 25.050 | 2016-06-30 | 28,099.95 | 0 | 28,099.95 |
| 2016-05-31 | 1,120,112,000 | 4,176,000 | 22.850 | 2016-05-31 | 25,594.56 | 0 | 25,594.56 |
| 2016-04-30 | 1,115,936,000 | 5,461,500 | 20.300 | 2016-04-29 | 22,653.50 | 0 | 22,653.50 |
| 2016-03-31 | 1,110,474,500 | 3,280,000 | 18.060 | 2016-03-31 | 20,055.17 | 0 | 20,055.17 |
| 2016-02-29 | 1,107,194,500 | 18,000 | 14.060 | 2016-02-29 | 15,567.16 | 0 | 15,567.16 |
| 2016-01-31 | 1,107,176,500 | 6,000 | 14.200 | 2016-01-29 | 15,721.91 | 0 | 15,721.91 |
| 2015-12-31 | 1,107,170,500 | 52,000 | 15.400 | 2015-12-31 | 17,050.43 | 0 | 17,050.43 |
| 2015-11-30 | 1,107,118,500 | 406,000 | 15.560 | 2015-11-30 | 17,226.76 | 0 | 17,226.76 |
| 2015-10-31 | 1,106,712,500 | 90,000 | 16.100 | 2015-10-30 | 17,818.07 | 0 | 17,818.07 |
| 2015-09-30 | 1,106,622,500 | 0 | 13.820 | 2015-09-30 | 15,293.52 | 0 | 15,293.52 |
| 2015-08-31 | 1,106,622,500 | 0 | 13.480 | 2015-08-31 | 14,917.27 | 0 | 14,917.27 |
| 2015-07-31 | 1,106,622,500 | 36,000 | 15.380 | 2015-07-31 | 17,019.85 | 0 | 17,019.85 |
| 2015-06-30 | 1,106,586,500 | 629,000 | 17.340 | 2015-06-30 | 19,188.21 | 0 | 19,188.21 |
| 2015-05-31 | 1,105,957,500 | 348,000 | 19.100 | 2015-05-29 | 21,123.79 | 0 | 21,123.79 |
| 2015-04-30 | 1,105,609,500 | 6,078,500 | 19.460 | 2015-04-30 | 21,515.16 | 0 | 21,515.16 |
| 2015-03-31 | 1,099,531,000 | 24,000 | 15.320 | 2015-03-31 | 16,844.81 | 0 | 16,844.81 |
| 2015-02-28 | 1,099,507,000 | 288,000 | 16.280 | 2015-02-27 | 17,899.97 | 0 | 17,899.97 |
| 2015-01-31 | 1,099,219,000 | 1,772,000 | 16.200 | 2015-01-30 | 17,807.35 | 0 | 17,807.35 |
| 2014-12-31 | 1,097,447,000 | 369,000 | 16.100 | 2014-12-31 | 17,668.90 | 0 | 17,668.90 |
| 2014-11-30 | 1,097,078,000 | 339,000 | 16.280 | 2014-11-28 | 17,860.43 | 0 | 17,860.43 |
| 2014-10-31 | 1,096,739,000 | 124,000 | 14.860 | 2014-10-31 | 16,297.54 | 0 | 16,297.54 |
| 2014-09-30 | 1,096,615,000 | 697,000 | 15.040 | 2014-09-30 | 16,493.09 | 0 | 16,493.09 |
| 2014-08-31 | 1,095,918,000 | 2,522,000 | 16.500 | 2014-08-29 | 18,082.65 | 0 | 18,082.65 |
| 2014-07-31 | 1,093,396,000 | 290,000 | 14.920 | 2014-07-31 | 16,313.47 | 0 | 16,313.47 |
| 2014-06-30 | 1,093,106,000 | 257,000 | 15.060 | 2014-06-30 | 16,462.18 | 0 | 16,462.18 |
| 2014-05-31 | 1,092,849,000 | 82,000 | 13.460 | 2014-05-30 | 14,709.75 | 0 | 14,709.75 |
| 2014-04-30 | 1,092,767,000 | 140,000 | 12.180 | 2014-04-30 | 13,309.90 | 0 | 13,309.90 |
| 2014-03-31 | 1,092,627,000 | 180,000 | 15.800 | 2014-03-31 | 17,263.51 | 0 | 17,263.51 |
| 2014-02-28 | 1,092,447,000 | 674,000 | 15.540 | 2014-02-28 | 16,976.63 | 0 | 16,976.63 |
| 2014-01-31 | 1,091,773,000 | 84,000 | 15.100 | 2014-01-30 | 16,485.77 | 0 | 16,485.77 |
| 2013-12-31 | 1,091,689,000 | 322,000 | 16.100 | 2013-12-31 | 17,576.19 | 0 | 17,576.19 |
| 2013-11-30 | 1,091,367,000 | 608,000 | 16.240 | 2013-11-29 | 17,723.80 | 0 | 17,723.80 |
| 2013-11-08 | 1,090,759,000 | 320,000 | 15.800 | 2013-11-08 | 17,233.99 | 0 | 17,233.99 |
| 2013-11-07 | 1,090,439,000 | 606,000 | 16.160 | 2013-11-07 | 17,621.49 | 0 | 17,621.49 |
| 2013-10-31 | 1,089,833,000 | 342,000 | 16.240 | 2013-10-31 | 17,698.89 | 0 | 17,698.89 |
| 2013-10-21 | 1,089,491,000 | 1,669,000 | 17.680 | 2013-10-21 | 19,262.20 | 0 | 19,262.20 |
| 2013-10-15 | 1,087,822,000 | 696,000 | 15.660 | 2013-10-15 | 17,035.29 | 0 | 17,035.29 |
| 2013-09-30 | 1,087,126,000 | 78,000 | 15.460 | 2013-09-30 | 16,806.97 | 0 | 16,806.97 |
| 2013-09-25 | 1,087,048,000 | 1,710,000 | 15.300 | 2013-09-25 | 16,631.83 | 0 | 16,631.83 |
| 2013-08-31 | 1,085,338,000 | 184,000 | 13.960 | 2013-08-30 | 15,151.32 | 0 | 15,151.32 |
| 2013-07-31 | 1,085,154,000 | 648,000 | 13.800 | 2013-07-31 | 14,975.13 | 0 | 14,975.13 |
| 2013-06-30 | 1,084,506,000 | 40,000 | 12.060 | 2013-06-28 | 13,079.14 | 0 | 13,079.14 |
| 2013-05-31 | 1,084,466,000 | 2,502,000 | 13.360 | 2013-05-31 | 14,488.47 | 0 | 14,488.47 |
| 2013-05-06 | 1,081,964,000 | 572,000 | 14.100 | 2013-05-06 | 15,255.69 | 0 | 15,255.69 |
| 2013-04-30 | 1,081,392,000 | 2,947,000 | 13.880 | 2013-04-30 | 15,009.72 | 0 | 15,009.72 |
| 2013-03-31 | 1,078,445,000 | 632,000 | 11.440 | 2013-03-28 | 12,337.41 | 0 | 12,337.41 |
| 2013-02-28 | 1,077,813,000 | 164,000 | 10.140 | 2013-02-28 | 10,929.02 | 0 | 10,929.02 |
| 2013-01-31 | 1,077,649,000 | 176,000 | 10.500 | 2013-01-31 | 11,315.31 | 0 | 11,315.31 |
| 2012-12-31 | 1,077,473,000 | 186,000 | 8.910 | 2012-12-31 | 9,600.28 | 0 | 9,600.28 |
| 2012-11-30 | 1,077,287,000 | 10,000 | 8.380 | 2012-11-30 | 9,027.67 | 0 | 9,027.67 |
| 2012-10-31 | 1,077,277,000 | 0 | 7.830 | 2012-10-31 | 8,435.08 | 0 | 8,435.08 |
| 2012-09-30 | 1,077,277,000 | 156,000 | 8.180 | 2012-09-28 | 8,812.13 | 0 | 8,812.13 |
| 2012-08-31 | 1,077,121,000 | 0 | 8.640 | 2012-08-31 | 9,306.33 | 0 | 9,306.33 |
| 2012-07-31 | 1,077,121,000 | 0 | 7.950 | 2012-07-31 | 8,563.11 | 0 | 8,563.11 |
| 2012-06-30 | 1,077,121,000 | 76,000 | 8.330 | 2012-06-29 | 8,972.42 | 0 | 8,972.42 |
| 2012-05-31 | 1,077,045,000 | 32,000 | 9.100 | 2012-05-31 | 9,801.11 | 0 | 9,801.11 |
| 2012-04-30 | 1,077,013,000 | 16,000 | 9.830 | 2012-04-30 | 10,587.04 | 0 | 10,587.04 |
| 2012-03-31 | 1,076,997,000 | 310,000 | 9.000 | 2012-03-30 | 9,692.97 | 0 | 9,692.97 |
| 2012-02-29 | 1,076,687,000 | 10,000 | 9.590 | 2012-02-29 | 10,325.43 | 0 | 10,325.43 |
| 2012-01-31 | 1,076,677,000 | 30,000 | 8.370 | 2012-01-31 | 9,011.79 | 0 | 9,011.79 |
| 2011-12-31 | 1,076,647,000 | 20,000 | 7.290 | 2011-12-30 | 7,848.76 | 0 | 7,848.76 |
| 2011-11-30 | 1,076,627,000 | 16,000 | 6.900 | 2011-11-30 | 7,428.73 | 0 | 7,428.73 |
| 2011-10-31 | 1,076,611,000 | 194,000 | 8.170 | 2011-10-31 | 8,795.91 | 0 | 8,795.91 |
| 2011-09-30 | 1,076,417,000 | 26,000 | 7.140 | 2011-09-30 | 7,685.62 | 0 | 7,685.62 |
| 2011-08-31 | 1,076,391,000 | 0 | 8.640 | 2011-08-31 | 9,300.02 | 0 | 9,300.02 |
| 2011-07-31 | 1,076,391,000 | 340,000 | 12.520 | 2011-07-29 | 13,476.42 | 0 | 13,476.42 |
| 2011-06-30 | 1,076,051,000 | 192,000 | 12.580 | 2011-06-30 | 13,536.72 | 0 | 13,536.72 |
| 2011-05-31 | 1,075,859,000 | 246,000 | 10.520 | 2011-05-31 | 11,318.04 | 0 | 11,318.04 |
| 2011-04-30 | 1,075,613,000 | 317,000 | 11.940 | 2011-04-29 | 12,842.82 | 0 | 12,842.82 |
| 2011-03-31 | 1,075,296,000 | 964,000 | 13.040 | 2011-03-31 | 14,021.86 | 0 | 14,021.86 |
| 2011-02-28 | 1,074,332,000 | 482,000 | 11.800 | 2011-02-28 | 12,677.12 | 0 | 12,677.12 |
| 2011-01-31 | 1,073,850,000 | 0 | 11.800 | 2011-01-31 | 12,671.43 | 0 | 12,671.43 |
| 2010-12-31 | 1,073,850,000 | 20,000 | 12.760 | 2010-12-31 | 13,702.33 | 0 | 13,702.33 |
| 2010-11-30 | 1,073,830,000 | 10,000 | 13.100 | 2010-11-30 | 14,067.17 | 0 | 14,067.17 |
| 2010-11-09 | 1,073,820,000 | 198,000 | 14.660 | 2010-11-09 | 15,742.20 | 0 | 15,742.20 |
| 2010-11-01 | 1,073,622,000 | 75,000 | 14.500 | 2010-11-01 | 15,567.52 | 0 | 15,567.52 |
| 2010-10-31 | 1,073,547,000 | 0 | 14.500 | 2010-10-29 | 15,566.43 | 0 | 15,566.43 |
| 2010-10-27 | 1,073,547,000 | 272,000 | 14.440 | 2010-10-27 | 15,502.02 | 0 | 15,502.02 |
| 2010-10-26 | 1,073,275,000 | 74,000 | 15.000 | 2010-10-26 | 16,099.13 | 0 | 16,099.13 |
| 2010-10-25 | 1,073,201,000 | 248,000 | 15.400 | 2010-10-25 | 16,527.29 | 0 | 16,527.29 |
| 2010-10-15 | 1,072,953,000 | 388,000 | 13.880 | 2010-10-15 | 14,892.59 | 0 | 14,892.59 |
| 2010-10-04 | 1,072,565,000 | 260,000 | 15.300 | 2010-10-04 | 16,410.24 | 0 | 16,410.24 |
| 2010-09-30 | 1,072,305,000 | 782,000 | 15.480 | 2010-09-30 | 16,599.28 | 0 | 16,599.28 |
| 2010-09-27 | 1,071,523,000 | 814,000 | 14.520 | 2010-09-27 | 15,558.51 | 0 | 15,558.51 |
| 2010-09-15 | 1,070,709,000 | 932,000 | 13.260 | 2010-09-15 | 14,197.60 | 0 | 14,197.60 |
| 2010-08-31 | 1,069,777,000 | 278,000 | 12.600 | 2010-08-31 | 13,479.19 | 0 | 13,479.19 |
| 2010-07-31 | 1,069,499,000 | 102,000 | 11.660 | 2010-07-30 | 12,470.36 | 0 | 12,470.36 |
| 2010-06-30 | 1,069,397,000 | 0 | 9.300 | 2010-06-30 | 9,945.39 | 0 | 9,945.39 |
| 2010-05-31 | 1,069,397,000 | 16,000 | 10.500 | 2010-05-31 | 11,228.67 | 0 | 11,228.67 |
| 2010-04-30 | 1,069,381,000 | 97,770,000 | 11.020 | 2010-04-30 | 11,784.58 | 0 | 11,784.58 |
| 2010-03-31 | 971,611,000 | 4,737,000 | 13.000 | 2010-03-31 | 12,630.94 | 0 | 12,630.94 |
| 2010-02-28 | 966,874,000 | 516,000 | 11.220 | 2010-02-26 | 10,848.33 | 0 | 10,848.33 |
| 2010-01-31 | 966,358,000 | 802,000 | 9.830 | 2010-01-29 | 9,499.30 | 0 | 9,499.30 |
| 2009-12-31 | 965,556,000 | 850,000 | 11.440 | 2009-12-31 | 11,045.96 | 0 | 11,045.96 |
| 2009-12-07 | 964,706,000 | 1,540,000 | 12.400 | 2009-12-07 | 11,962.35 | 0 | 11,962.35 |
| 2009-11-30 | 963,166,000 | 1,718,000 | 11.000 | 2009-11-30 | 10,594.83 | 0 | 10,594.83 |
| 2009-11-12 | 961,448,000 | 68,000 | 9.390 | 2009-11-12 | 9,028.00 | 0 | 9,028.00 |
| 2009-11-11 | 961,380,000 | 3,316,000 | 9.870 | 2009-11-11 | 9,488.82 | 0 | 9,488.82 |
| 2009-10-31 | 958,064,000 | 2,924,000 | 8.100 | 2009-10-30 | 7,760.32 | 0 | 7,760.32 |
| 2009-09-30 | 955,140,000 | 0 | 6.960 | 2009-09-30 | 6,647.77 | 0 | 6,647.77 |
| 2009-08-31 | 955,140,000 | 76,000 | 6.880 | 2009-08-31 | 6,571.36 | 0 | 6,571.36 |
| 2009-07-31 | 955,064,000 | 524,000 | 7.400 | 2009-07-31 | 7,067.47 | 0 | 7,067.47 |
| 2009-06-30 | 954,540,000 | 0 | 6.410 | 2009-06-30 | 6,118.60 | 0 | 6,118.60 |
| 2009-05-31 | 954,540,000 | 0 | 5.900 | 2009-05-29 | 5,631.79 | 0 | 5,631.79 |
| 2009-04-30 | 954,540,000 | 0 | 4.800 | 2009-04-30 | 4,581.79 | 0 | 4,581.79 |
| 2009-03-31 | 954,540,000 | 0 | 3.800 | 2009-03-31 | 3,627.25 | 0 | 3,627.25 |
| 2009-02-28 | 954,540,000 | 0 | 3.260 | 2009-02-27 | 3,111.80 | 0 | 3,111.80 |
| 2009-01-31 | 954,540,000 | 0 | 3.160 | 2009-01-30 | 3,016.35 | 0 | 3,016.35 |
| 2008-12-31 | 954,540,000 | 0 | 3.100 | 2008-12-31 | 2,959.07 | 0 | 2,959.07 |
| 2008-11-30 | 954,540,000 | 0 | 3.000 | 2008-11-28 | 2,863.62 | 0 | 2,863.62 |
| 2008-10-31 | 954,540,000 | 0 | 2.660 | 2008-10-31 | 2,539.08 | 0 | 2,539.08 |
| 2008-09-30 | 954,540,000 | 0 | 3.810 | 2008-09-30 | 3,636.80 | 0 | 3,636.80 |
| 2008-08-31 | 954,540,000 | 0 | 4.700 | 2008-08-29 | 4,486.34 | 0 | 4,486.34 |
| 2008-07-31 | 954,540,000 | 0 | 5.120 | 2008-07-31 | 4,887.24 | 0 | 4,887.24 |
| 2008-06-30 | 954,540,000 | 0 | 5.480 | 2008-06-30 | 5,230.88 | 0 | 5,230.88 |
| 2008-05-31 | 954,540,000 | 0 | 6.850 | 2008-05-30 | 6,538.60 | 0 | 6,538.60 |
| 2008-04-30 | 954,540,000 | 0 | 8.740 | 2008-04-30 | 8,342.68 | 0 | 8,342.68 |
| 2008-03-31 | 954,540,000 | 40,000 | 8.020 | 2008-03-31 | 7,655.41 | 0 | 7,655.41 |
| 2008-02-29 | 954,500,000 | 0 | 8.560 | 2008-02-29 | 8,170.52 | 0 | 8,170.52 |
| 2007-12-31 | 954,500,000 | 0 | 11.520 | 2007-12-31 | 10,995.84 | 0 | 10,995.84 |
| 2007-10-31 | 954,500,000 | 0 | 11.800 | 2007-10-31 | 11,263.10 | 0 | 11,263.10 |
| 2007-08-31 | 954,500,000 | 0 | 10.960 | 2007-08-31 | 10,461.32 | 0 | 10,461.32 |
| 2007-07-31 | 954,500,000 | 124,500,000 | 12.680 | 2007-07-31 | 12,103.06 | 0 | 12,103.06 |
| 2007-05-31 | 830,000,000 | 0 | 9.840 | 2007-05-31 | 8,167.20 | 0 | 8,167.20 |
| 2007-04-30 | 830,000,000 | 0 | 8.700 | 2007-04-30 | 7,221.00 | 0 | 7,221.00 |
| 2007-03-31 | 830,000,000 | 0 | 7.590 | 2007-03-30 | 6,299.70 | 0 | 6,299.70 |
| 2007-02-28 | 830,000,000 | 0 | 7.500 | 2007-02-28 | 6,225.00 | 0 | 6,225.00 |
| 2007-01-31 | 830,000,000 | 0 | 6.220 | 2007-01-31 | 5,162.60 | 0 | 5,162.60 |
| 2006-12-31 | 830,000,000 | 6.390 | 2006-12-29 | 5,303.70 | 0 | 5,303.70 |
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