Man Wah Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
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 | 3,878,083,200 | 0 | 4.310 | 2025-06-30 | 16,714.54 | 0 | 16,714.54 |
| 2025-05-31 | 3,878,083,200 | 0 | 4.160 | 2025-05-30 | 16,132.83 | 0 | 16,132.83 |
| 2025-04-30 | 3,878,083,200 | 0 | 4.120 | 2025-04-30 | 15,977.70 | 0 | 15,977.70 |
| 2025-03-31 | 3,878,083,200 | 0 | 4.490 | 2025-03-31 | 17,412.59 | 0 | 17,412.59 |
| 2025-02-28 | 3,878,083,200 | 0 | 4.640 | 2025-02-28 | 17,994.31 | 0 | 17,994.31 |
| 2025-01-31 | 3,878,083,200 | 0 | 4.720 | 2025-01-28 | 18,304.55 | 0 | 18,304.55 |
| 2025-01-20 | 3,878,083,200 | 39,600 | 4.750 | 2025-01-20 | 18,420.90 | 0 | 18,420.90 |
| 2024-12-31 | 3,878,043,600 | 252,000 | 4.810 | 2024-12-31 | 18,653.39 | 0 | 18,653.39 |
| 2024-11-30 | 3,877,791,600 | 0 | 4.850 | 2024-11-29 | 18,807.29 | 0 | 18,807.29 |
| 2024-11-26 | 3,877,791,600 | 46,000 | 4.520 | 2024-11-26 | 17,527.62 | 0 | 17,527.62 |
| 2024-10-31 | 3,877,745,600 | 0 | 5.640 | 2024-10-31 | 21,870.48 | 0 | 21,870.48 |
| 2024-09-30 | 3,877,745,600 | 0 | 6.460 | 2024-09-30 | 25,050.24 | 0 | 25,050.24 |
| 2024-08-31 | 3,877,745,600 | 0 | 4.630 | 2024-08-30 | 17,953.96 | 0 | 17,953.96 |
| 2024-07-31 | 3,877,745,600 | 0 | 4.620 | 2024-07-31 | 17,915.18 | 0 | 17,915.18 |
| 2024-06-30 | 3,877,745,600 | 208,000 | 5.360 | 2024-06-28 | 20,784.72 | 0 | 20,784.72 |
| 2024-05-31 | 3,877,537,600 | 0 | 6.500 | 2024-05-31 | 25,203.99 | 0 | 25,203.99 |
| 2024-04-30 | 3,877,537,600 | 0 | 5.730 | 2024-04-30 | 22,218.29 | 0 | 22,218.29 |
| 2024-03-31 | 3,877,537,600 | 0 | 5.520 | 2024-03-28 | 21,404.01 | 0 | 21,404.01 |
| 2024-03-06 | 3,877,537,600 | -14,000,000 | 4.920 | 2024-03-06 | 19,077.49 | 0 | 19,077.49 |
| 2024-02-29 | 3,891,537,600 | 0 | 5.090 | 2024-02-29 | 19,807.93 | 0 | 19,807.93 |
| 2024-01-31 | 3,891,537,600 | 0 | 4.860 | 2024-01-31 | 18,912.87 | 0 | 18,912.87 |
| 2024-01-30 | 3,891,537,600 | 0 | 4.900 | 2024-01-30 | 19,068.53 | 0 | 19,068.53 |
| 2024-01-23 | 3,891,537,600 | 0 | 4.650 | 2024-01-23 | 18,095.65 | 0 | 18,095.65 |
| 2024-01-22 | 3,891,537,600 | 0 | 4.510 | 2024-01-22 | 17,550.84 | 0 | 17,550.84 |
| 2024-01-19 | 3,891,537,600 | 0 | 4.700 | 2024-01-19 | 18,290.23 | 0 | 18,290.23 |
| 2024-01-18 | 3,891,537,600 | 0 | 4.770 | 2024-01-18 | 18,562.63 | 0 | 18,562.63 |
| 2024-01-16 | 3,891,537,600 | -15,165,200 | 4.950 | 2024-01-16 | 19,263.11 | 0 | 19,263.11 |
| 2024-01-08 | 3,906,702,800 | 0 | 4.870 | 2024-01-08 | 19,025.64 | 0 | 19,025.64 |
| 2023-12-31 | 3,906,702,800 | 0 | 5.350 | 2023-12-29 | 20,900.86 | 0 | 20,900.86 |
| 2023-12-20 | 3,906,702,800 | 0 | 5.200 | 2023-12-20 | 20,314.85 | 0 | 20,314.85 |
| 2023-12-19 | 3,906,702,800 | 0 | 5.050 | 2023-12-19 | 19,728.85 | 0 | 19,728.85 |
| 2023-12-15 | 3,906,702,800 | 0 | 5.150 | 2023-12-15 | 20,119.52 | 0 | 20,119.52 |
| 2023-12-08 | 3,906,702,800 | 0 | 5.050 | 2023-12-08 | 19,728.85 | 0 | 19,728.85 |
| 2023-12-07 | 3,906,702,800 | 0 | 5.200 | 2023-12-07 | 20,314.85 | 0 | 20,314.85 |
| 2023-12-06 | 3,906,702,800 | 0 | 5.140 | 2023-12-06 | 20,080.45 | 0 | 20,080.45 |
| 2023-12-04 | 3,906,702,800 | 0 | 5.100 | 2023-12-04 | 19,924.18 | 0 | 19,924.18 |
| 2023-11-30 | 3,906,702,800 | 0 | 5.230 | 2023-11-30 | 20,432.06 | 0 | 20,432.06 |
| 2023-10-31 | 3,906,702,800 | 0 | 4.860 | 2023-10-31 | 18,986.58 | 0 | 18,986.58 |
| 2023-09-30 | 3,906,702,800 | 0 | 5.500 | 2023-09-29 | 21,486.87 | 0 | 21,486.87 |
| 2023-08-31 | 3,906,702,800 | 0 | 5.700 | 2023-08-31 | 22,268.21 | 0 | 22,268.21 |
| 2023-07-31 | 3,906,702,800 | 0 | 6.720 | 2023-07-31 | 26,253.04 | 0 | 26,253.04 |
| 2023-06-30 | 3,906,702,800 | 0 | 5.230 | 2023-06-30 | 20,432.06 | 0 | 20,432.06 |
| 2023-06-28 | 3,906,702,800 | 150,800 | 5.180 | 2023-06-28 | 20,236.72 | 0 | 20,236.72 |
| 2023-06-14 | 3,906,552,000 | -15,000,000 | 5.150 | 2023-06-14 | 20,118.74 | 0 | 20,118.74 |
| 2023-05-31 | 3,921,552,000 | 0 | 5.130 | 2023-05-31 | 20,117.56 | 0 | 20,117.56 |
| 2023-05-19 | 3,921,552,000 | 0 | 5.340 | 2023-05-19 | 20,941.09 | 0 | 20,941.09 |
| 2023-05-18 | 3,921,552,000 | 0 | 5.390 | 2023-05-18 | 21,137.16 | 0 | 21,137.16 |
| 2023-05-17 | 3,921,552,000 | 0 | 5.360 | 2023-05-17 | 21,019.52 | 0 | 21,019.52 |
| 2023-04-30 | 3,921,552,000 | 0 | 6.580 | 2023-04-28 | 25,803.81 | 0 | 25,803.81 |
| 2023-04-12 | 3,921,552,000 | 602,400 | 6.800 | 2023-04-12 | 26,666.55 | 0 | 26,666.55 |
| 2023-03-31 | 3,920,949,600 | 0 | 6.470 | 2023-03-31 | 25,368.54 | 0 | 25,368.54 |
| 2023-03-02 | 3,920,949,600 | 2,394,400 | 8.540 | 2023-03-02 | 33,484.91 | 0 | 33,484.91 |
| 2023-02-28 | 3,918,555,200 | 0 | 8.020 | 2023-02-28 | 31,426.81 | 0 | 31,426.81 |
| 2023-01-31 | 3,918,555,200 | 0 | 9.040 | 2023-01-31 | 35,423.74 | 0 | 35,423.74 |
| 2023-01-12 | 3,918,555,200 | 158,800 | 8.660 | 2023-01-12 | 33,934.69 | 0 | 33,934.69 |
| 2022-12-31 | 3,918,396,400 | 0 | 7.770 | 2022-12-30 | 30,445.94 | 0 | 30,445.94 |
| 2022-12-19 | 3,918,396,400 | 650,400 | 7.590 | 2022-12-19 | 29,740.63 | 0 | 29,740.63 |
| 2022-11-30 | 3,917,746,000 | 0 | 7.110 | 2022-11-30 | 27,855.17 | 0 | 27,855.17 |
| 2022-11-18 | 3,917,746,000 | -11,647,600 | 6.630 | 2022-11-18 | 25,974.66 | 0 | 25,974.66 |
| 2022-10-31 | 3,929,393,600 | 0 | 4.380 | 2022-10-31 | 17,210.74 | 0 | 17,210.74 |
| 2022-10-13 | 3,929,393,600 | 0 | 5.180 | 2022-10-13 | 20,354.26 | 0 | 20,354.26 |
| 2022-10-12 | 3,929,393,600 | 0 | 5.200 | 2022-10-12 | 20,432.85 | 0 | 20,432.85 |
| 2022-10-11 | 3,929,393,600 | 0 | 5.000 | 2022-10-11 | 19,646.97 | 0 | 19,646.97 |
| 2022-09-30 | 3,929,393,600 | 0 | 5.000 | 2022-09-30 | 19,646.97 | 0 | 19,646.97 |
| 2022-08-31 | 3,929,393,600 | 0 | 6.220 | 2022-08-31 | 24,440.83 | 0 | 24,440.83 |
| 2022-08-05 | 3,929,393,600 | 699,600 | 6.180 | 2022-08-05 | 24,283.65 | 0 | 24,283.65 |
| 2022-07-31 | 3,928,694,000 | 0 | 6.150 | 2022-07-29 | 24,161.47 | 0 | 24,161.47 |
| 2022-06-30 | 3,928,694,000 | 0 | 8.480 | 2022-06-30 | 33,315.32 | 0 | 33,315.32 |
| 2022-06-07 | 3,928,694,000 | 117,200 | 7.950 | 2022-06-07 | 31,233.12 | 0 | 31,233.12 |
| 2022-05-31 | 3,928,576,800 | 0 | 7.800 | 2022-05-31 | 30,642.90 | 0 | 30,642.90 |
| 2022-04-30 | 3,928,576,800 | 0 | 7.470 | 2022-04-29 | 29,346.47 | 0 | 29,346.47 |
| 2022-04-20 | 3,928,576,800 | 514,000 | 7.170 | 2022-04-20 | 28,167.90 | 0 | 28,167.90 |
| 2022-03-31 | 3,928,062,800 | 0 | 8.590 | 2022-03-31 | 33,742.06 | 0 | 33,742.06 |
| 2022-03-18 | 3,928,062,800 | -6,493,200 | 9.080 | 2022-03-18 | 35,666.81 | 0 | 35,666.81 |
| 2022-03-17 | 3,934,556,000 | 1,626,800 | 8.850 | 2022-03-17 | 34,820.82 | 0 | 34,820.82 |
| 2022-03-01 | 3,932,929,200 | 0 | 9.650 | 2022-03-01 | 37,952.77 | 0 | 37,952.77 |
| 2022-02-28 | 3,932,929,200 | 0 | 9.150 | 2022-02-28 | 35,986.30 | 0 | 35,986.30 |
| 2022-01-31 | 3,932,929,200 | -19,626,400 | 11.980 | 2022-01-31 | 47,116.49 | 0 | 47,116.49 |
| 2022-01-20 | 3,952,555,600 | 55,600 | 13.400 | 2022-01-20 | 52,964.24 | 0 | 52,964.24 |
| 2022-01-14 | 3,952,500,000 | 0 | 12.000 | 2022-01-14 | 47,430.00 | 0 | 47,430.00 |
| 2022-01-13 | 3,952,500,000 | 0 | 11.840 | 2022-01-13 | 46,797.60 | 0 | 46,797.60 |
| 2022-01-12 | 3,952,500,000 | 0 | 11.920 | 2022-01-12 | 47,113.80 | 0 | 47,113.80 |
| 2022-01-11 | 3,952,500,000 | 0 | 11.600 | 2022-01-11 | 45,849.00 | 0 | 45,849.00 |
| 2022-01-10 | 3,952,500,000 | 0 | 11.500 | 2022-01-10 | 45,453.75 | 0 | 45,453.75 |
| 2021-12-31 | 3,952,500,000 | 0 | 12.080 | 2021-12-31 | 47,746.20 | 0 | 47,746.20 |
| 2021-12-28 | 3,952,500,000 | 394,000 | 11.900 | 2021-12-28 | 47,034.75 | 0 | 47,034.75 |
| 2021-12-20 | 3,952,106,000 | 0 | 11.640 | 2021-12-20 | 46,002.52 | 0 | 46,002.52 |
| 2021-12-17 | 3,952,106,000 | 0 | 12.220 | 2021-12-17 | 48,294.74 | 0 | 48,294.74 |
| 2021-12-16 | 3,952,106,000 | 0 | 11.980 | 2021-12-16 | 47,346.23 | 0 | 47,346.23 |
| 2021-11-30 | 3,952,106,000 | 0 | 12.320 | 2021-11-30 | 48,689.94 | 0 | 48,689.94 |
| 2021-10-31 | 3,952,106,000 | -5,303,600 | 12.100 | 2021-10-29 | 47,820.48 | 0 | 47,820.48 |
| 2021-10-08 | 3,957,409,600 | 0 | 10.840 | 2021-10-08 | 42,898.32 | 0 | 42,898.32 |
| 2021-09-30 | 3,957,409,600 | 0 | 11.480 | 2021-09-30 | 45,431.06 | 0 | 45,431.06 |
| 2021-08-31 | 3,957,409,600 | -2,564,000 | 14.540 | 2021-08-31 | 57,540.74 | 0 | 57,540.74 |
| 2021-08-02 | 3,959,973,600 | 0 | 16.300 | 2021-08-02 | 64,547.57 | 0 | 64,547.57 |
| 2021-07-31 | 3,959,973,600 | 0 | 15.580 | 2021-07-30 | 61,696.39 | 0 | 61,696.39 |
| 2021-07-30 | 3,959,973,600 | 0 | 15.580 | 2021-07-30 | 61,696.39 | 0 | 61,696.39 |
| 2021-07-29 | 3,959,973,600 | 0 | 15.240 | 2021-07-29 | 60,350.00 | 0 | 60,350.00 |
| 2021-07-22 | 3,959,973,600 | 47,600 | 15.200 | 2021-07-22 | 60,191.60 | 0 | 60,191.60 |
| 2021-06-30 | 3,959,926,000 | 0 | 18.660 | 2021-06-30 | 73,892.22 | 0 | 73,892.22 |
| 2021-06-21 | 3,959,926,000 | 242,400 | 19.240 | 2021-06-21 | 76,188.98 | 0 | 76,188.98 |
| 2021-05-31 | 3,959,683,600 | 0 | 18.460 | 2021-05-31 | 73,095.76 | 0 | 73,095.76 |
| 2021-05-24 | 3,959,683,600 | 188,800 | 16.920 | 2021-05-24 | 66,997.85 | 0 | 66,997.85 |
| 2021-04-30 | 3,959,494,800 | 0 | 16.340 | 2021-04-30 | 64,698.15 | 0 | 64,698.15 |
| 2021-04-19 | 3,959,494,800 | 699,600 | 16.320 | 2021-04-19 | 64,618.95 | 0 | 64,618.95 |
| 2021-03-31 | 3,958,795,200 | 0 | 16.120 | 2021-03-31 | 63,815.78 | 0 | 63,815.78 |
| 2021-03-24 | 3,958,795,200 | 2,185,200 | 14.500 | 2021-03-24 | 57,402.53 | 0 | 57,402.53 |
| 2021-02-28 | 3,956,610,000 | 2,464,800 | 17.000 | 2021-02-26 | 67,262.37 | 0 | 67,262.37 |
| 2021-01-31 | 3,954,145,200 | 0 | 17.200 | 2021-01-29 | 68,011.30 | 0 | 68,011.30 |
| 2021-01-22 | 3,954,145,200 | 150,000,000 | 18.500 | 2021-01-22 | 73,151.69 | 0 | 73,151.69 |
| 2021-01-11 | 3,804,145,200 | 256,800 | 16.220 | 2021-01-11 | 61,703.23 | 0 | 61,703.23 |
| 2020-12-31 | 3,803,888,400 | 0 | 16.820 | 2020-12-31 | 63,981.40 | 0 | 63,981.40 |
| 2020-12-21 | 3,803,888,400 | 290,800 | 16.180 | 2020-12-21 | 61,546.92 | 0 | 61,546.92 |
| 2020-11-30 | 3,803,597,600 | 0 | 14.280 | 2020-11-30 | 54,315.37 | 0 | 54,315.37 |
| 2020-11-24 | 3,803,597,600 | 556,400 | 14.900 | 2020-11-24 | 56,673.60 | 0 | 56,673.60 |
| 2020-10-31 | 3,803,041,200 | 0 | 10.720 | 2020-10-30 | 40,768.60 | 0 | 40,768.60 |
| 2020-10-19 | 3,803,041,200 | 577,600 | 10.620 | 2020-10-19 | 40,388.30 | 0 | 40,388.30 |
| 2020-09-30 | 3,802,463,600 | 0 | 10.260 | 2020-09-30 | 39,013.28 | 0 | 39,013.28 |
| 2020-09-28 | 3,802,463,600 | 478,400 | 10.100 | 2020-09-28 | 38,404.88 | 0 | 38,404.88 |
| 2020-08-31 | 3,801,985,200 | 0 | 10.840 | 2020-08-31 | 41,213.52 | 0 | 41,213.52 |
| 2020-08-26 | 3,801,985,200 | 1,093,600 | 10.400 | 2020-08-26 | 39,540.64 | 0 | 39,540.64 |
| 2020-07-31 | 3,800,891,600 | 0 | 8.800 | 2020-07-31 | 33,447.85 | 0 | 33,447.85 |
| 2020-07-27 | 3,800,891,600 | 1,425,600 | 8.320 | 2020-07-27 | 31,623.42 | 0 | 31,623.42 |
| 2020-07-06 | 3,799,466,000 | 340,800 | 8.000 | 2020-07-06 | 30,395.73 | 0 | 30,395.73 |
| 2020-06-30 | 3,799,125,200 | 0 | 7.410 | 2020-06-30 | 28,151.52 | 0 | 28,151.52 |
| 2020-06-11 | 3,799,125,200 | 3,185,200 | 7.100 | 2020-06-11 | 26,973.79 | 0 | 26,973.79 |
| 2020-05-31 | 3,795,940,000 | 0 | 6.030 | 2020-05-29 | 22,889.52 | 0 | 22,889.52 |
| 2020-04-30 | 3,795,940,000 | 0 | 4.470 | 2020-04-29 | 16,967.85 | 0 | 16,967.85 |
| 2020-03-31 | 3,795,940,000 | -17,016,000 | 4.250 | 2020-03-31 | 16,132.75 | 0 | 16,132.75 |
| 2020-03-09 | 3,812,956,000 | 300,400 | 5.030 | 2020-03-09 | 19,179.17 | 0 | 19,179.17 |
| 2020-02-29 | 3,812,655,600 | -5,536,800 | 5.630 | 2020-02-28 | 21,465.25 | 0 | 21,465.25 |
| 2020-01-31 | 3,818,192,400 | 0 | 5.440 | 2020-01-31 | 20,770.97 | 0 | 20,770.97 |
| 2020-01-17 | 3,818,192,400 | 400,000 | 6.530 | 2020-01-17 | 24,932.80 | 0 | 24,932.80 |
| 2020-01-16 | 3,817,792,400 | 653,600 | 6.480 | 2020-01-16 | 24,739.29 | 0 | 24,739.29 |
| 2019-12-31 | 3,817,138,800 | 0 | 5.550 | 2019-12-31 | 21,185.12 | 0 | 21,185.12 |
| 2019-12-20 | 3,817,138,800 | 1,490,800 | 5.390 | 2019-12-20 | 20,574.38 | 0 | 20,574.38 |
| 2019-12-04 | 3,815,648,000 | 1,999,200 | 5.500 | 2019-12-04 | 20,986.06 | 0 | 20,986.06 |
| 2019-11-30 | 3,813,648,800 | 0 | 5.650 | 2019-11-29 | 21,547.12 | 0 | 21,547.12 |
| 2019-11-06 | 3,813,648,800 | 794,400 | 5.320 | 2019-11-06 | 20,288.61 | 0 | 20,288.61 |
| 2019-10-31 | 3,812,854,400 | -10,450,800 | 5.350 | 2019-10-31 | 20,398.77 | 0 | 20,398.77 |
| 2019-09-30 | 3,823,305,200 | 0 | 4.890 | 2019-09-30 | 18,695.96 | 0 | 18,695.96 |
| 2019-08-31 | 3,823,305,200 | 0 | 3.590 | 2019-08-30 | 13,725.67 | 0 | 13,725.67 |
| 2019-07-31 | 3,823,305,200 | 0 | 3.800 | 2019-07-31 | 14,528.56 | 0 | 14,528.56 |
| 2019-06-30 | 3,823,305,200 | 0 | 3.440 | 2019-06-28 | 13,152.17 | 0 | 13,152.17 |
| 2019-05-31 | 3,823,305,200 | 0 | 3.120 | 2019-05-31 | 11,928.71 | 0 | 11,928.71 |
| 2019-04-30 | 3,823,305,200 | 0 | 4.040 | 2019-04-30 | 15,446.15 | 0 | 15,446.15 |
| 2019-04-16 | 3,823,305,200 | 182,400 | 4.460 | 2019-04-16 | 17,051.94 | 0 | 17,051.94 |
| 2019-03-31 | 3,823,122,800 | 0 | 4.600 | 2019-03-29 | 17,586.36 | 0 | 17,586.36 |
| 2019-02-28 | 3,823,122,800 | 0 | 4.420 | 2019-02-28 | 16,898.20 | 0 | 16,898.20 |
| 2019-01-31 | 3,823,122,800 | 0 | 3.690 | 2019-01-31 | 14,107.32 | 0 | 14,107.32 |
| 2019-01-24 | 3,823,122,800 | 39,200 | 3.820 | 2019-01-24 | 14,604.33 | 0 | 14,604.33 |
| 2018-12-31 | 3,823,083,600 | 0 | 3.150 | 2018-12-31 | 12,042.71 | 0 | 12,042.71 |
| 2018-11-30 | 3,823,083,600 | 0 | 3.400 | 2018-11-30 | 12,998.48 | 0 | 12,998.48 |
| 2018-10-31 | 3,823,083,600 | -10,278,000 | 3.610 | 2018-10-31 | 13,801.33 | 0 | 13,801.33 |
| 2018-09-30 | 3,833,361,600 | 0 | 4.690 | 2018-09-28 | 17,978.47 | 0 | 17,978.47 |
| 2018-09-07 | 3,833,361,600 | 90,400 | 4.820 | 2018-09-07 | 18,476.80 | 0 | 18,476.80 |
| 2018-08-31 | 3,833,271,200 | 0 | 5.140 | 2018-08-31 | 19,703.01 | 0 | 19,703.01 |
| 2018-07-31 | 3,833,271,200 | 0 | 5.780 | 2018-07-31 | 22,156.31 | 0 | 22,156.31 |
| 2018-07-10 | 3,833,271,200 | 842,400 | 6.110 | 2018-07-10 | 23,421.29 | 0 | 23,421.29 |
| 2018-06-30 | 3,832,428,800 | 0 | 6.160 | 2018-06-29 | 23,607.76 | 0 | 23,607.76 |
| 2018-05-31 | 3,832,428,800 | 0 | 6.940 | 2018-05-31 | 26,597.06 | 0 | 26,597.06 |
| 2018-04-30 | 3,832,428,800 | 0 | 5.840 | 2018-04-30 | 22,381.38 | 0 | 22,381.38 |
| 2018-04-27 | 3,832,428,800 | 830,400 | 5.660 | 2018-04-27 | 21,691.55 | 0 | 21,691.55 |
| 2018-04-03 | 3,831,598,400 | 2,820,000 | 6.260 | 2018-04-03 | 23,985.81 | 0 | 23,985.81 |
| 2018-03-31 | 3,828,778,400 | 0 | 6.240 | 2018-03-29 | 23,891.58 | 0 | 23,891.58 |
| 2018-02-28 | 3,828,778,400 | 0 | 7.240 | 2018-02-28 | 27,720.35 | 0 | 27,720.35 |
| 2018-02-12 | 3,828,778,400 | 9,794,400 | 6.800 | 2018-02-12 | 26,035.69 | 0 | 26,035.69 |
| 2018-01-31 | 3,818,984,000 | 0 | 8.320 | 2018-01-31 | 31,773.95 | 0 | 31,773.95 |
| 2018-01-29 | 3,818,984,000 | 6,947,200 | 8.220 | 2018-01-29 | 31,392.05 | 0 | 31,392.05 |
| 2017-12-31 | 3,812,036,800 | 0 | 7.430 | 2017-12-29 | 28,323.43 | 0 | 28,323.43 |
| 2017-12-05 | 3,812,036,800 | 330,400 | 6.770 | 2017-12-05 | 25,807.49 | 0 | 25,807.49 |
| 2017-11-30 | 3,811,706,400 | 0 | 6.780 | 2017-11-30 | 25,843.37 | 0 | 25,843.37 |
| 2017-11-06 | 3,811,706,400 | 30,400 | 7.550 | 2017-11-06 | 28,778.38 | 0 | 28,778.38 |
| 2017-10-31 | 3,811,676,000 | 0 | 7.040 | 2017-10-31 | 26,834.20 | 0 | 26,834.20 |
| 2017-10-04 | 3,811,676,000 | 1,716,800 | 7.630 | 2017-10-04 | 29,083.09 | 0 | 29,083.09 |
| 2017-09-30 | 3,809,959,200 | 0 | 7.000 | 2017-09-29 | 26,669.71 | 0 | 26,669.71 |
| 2017-09-05 | 3,809,959,200 | 500,800 | 7.360 | 2017-09-05 | 28,041.30 | 0 | 28,041.30 |
| 2017-08-31 | 3,809,458,400 | 0 | 7.280 | 2017-08-31 | 27,732.86 | 0 | 27,732.86 |
| 2017-08-04 | 3,809,458,400 | 42,400 | 6.750 | 2017-08-04 | 25,713.84 | 0 | 25,713.84 |
| 2017-07-31 | 3,809,416,000 | 0 | 6.750 | 2017-07-31 | 25,713.56 | 0 | 25,713.56 |
| 2017-07-13 | 3,809,416,000 | 313,600 | 6.770 | 2017-07-13 | 25,789.75 | 0 | 25,789.75 |
| 2017-06-30 | 3,809,102,400 | -24,830,400 | 7.010 | 2017-06-30 | 26,701.81 | 0 | 26,701.81 |
| 2017-06-05 | 3,833,932,800 | 1,532,000 | 7.330 | 2017-06-05 | 28,102.73 | 0 | 28,102.73 |
| 2017-05-31 | 3,832,400,800 | 0 | 7.800 | 2017-05-31 | 29,892.73 | 0 | 29,892.73 |
| 2017-05-08 | 3,832,400,800 | 6,761,600 | 6.460 | 2017-05-08 | 24,757.31 | 0 | 24,757.31 |
| 2017-04-30 | 3,825,639,200 | 0 | 6.450 | 2017-04-28 | 24,675.37 | 0 | 24,675.37 |
| 2017-03-31 | 3,825,639,200 | 0 | 6.170 | 2017-03-31 | 23,604.19 | 0 | 23,604.19 |
| 2017-03-29 | 3,825,639,200 | 4,471,200 | 6.240 | 2017-03-29 | 23,871.99 | 0 | 23,871.99 |
| 2017-03-08 | 3,821,168,000 | 1,740,000 | 5.120 | 2017-03-08 | 19,564.38 | 0 | 19,564.38 |
| 2017-02-28 | 3,819,428,000 | 0 | 5.110 | 2017-02-28 | 19,517.28 | 0 | 19,517.28 |
| 2017-02-21 | 3,819,428,000 | -11,723,600 | 5.180 | 2017-02-21 | 19,784.64 | 0 | 19,784.64 |
| 2017-02-10 | 3,831,151,600 | 24,604,800 | 5.180 | 2017-02-10 | 19,845.36 | 0 | 19,845.36 |
| 2017-01-31 | 3,806,546,800 | 0 | 4.980 | 2017-01-27 | 18,956.60 | 0 | 18,956.60 |
| 2016-12-31 | 3,806,546,800 | 0 | 5.250 | 2016-12-30 | 19,984.37 | 0 | 19,984.37 |
| 2016-12-08 | 3,806,546,800 | -46,604,400 | 5.580 | 2016-12-08 | 21,240.53 | 0 | 21,240.53 |
| 2016-11-30 | 3,853,151,200 | 0 | 5.410 | 2016-11-30 | 20,845.55 | 0 | 20,845.55 |
| 2016-11-22 | 3,853,151,200 | 20,800 | 5.590 | 2016-11-22 | 21,539.12 | 0 | 21,539.12 |
| 2016-11-11 | 3,853,130,400 | 12,800 | 4.870 | 2016-11-11 | 18,764.74 | 0 | 18,764.74 |
| 2016-10-31 | 3,853,117,600 | 0 | 5.150 | 2016-10-31 | 19,843.56 | 0 | 19,843.56 |
| 2016-10-14 | 3,853,117,600 | 118,400 | 5.480 | 2016-10-14 | 21,115.08 | 0 | 21,115.08 |
| 2016-09-30 | 3,852,999,200 | 0 | 4.970 | 2016-09-30 | 19,149.41 | 0 | 19,149.41 |
| 2016-08-31 | 3,852,999,200 | 0 | 5.270 | 2016-08-31 | 20,305.31 | 0 | 20,305.31 |
| 2016-08-04 | 3,852,999,200 | 1,926,362,000 | 5.810 | 2016-08-04 | 22,385.93 | 0 | 22,385.93 |
| 2016-07-31 | 1,926,637,200 | 0 | 5.660 | 2016-07-29 | 10,904.77 | 1,926,362,000 | 21,807.97 |
| 2016-07-26 | 1,926,637,200 | 275,200 | 5.750 | 2016-07-26 | 11,078.16 | 1,926,362,000 | 22,154.75 |
| 2016-06-30 | 1,926,362,000 | 0 | 11.160 | 2016-06-30 | 21,498.20 | 0 | 21,498.20 |
| 2016-06-24 | 1,926,362,000 | 1,511,200 | 10.940 | 2016-06-24 | 21,074.40 | 0 | 21,074.40 |
| 2016-06-15 | 1,924,850,800 | 2,220,000 | 10.940 | 2016-06-15 | 21,057.87 | 0 | 21,057.87 |
| 2016-05-31 | 1,922,630,800 | 0 | 10.880 | 2016-05-31 | 20,918.22 | 0 | 20,918.22 |
| 2016-05-23 | 1,922,630,800 | 242,400 | 9.100 | 2016-05-23 | 17,495.94 | 0 | 17,495.94 |
| 2016-04-30 | 1,922,388,400 | 0 | 9.060 | 2016-04-29 | 17,416.84 | 0 | 17,416.84 |
| 2016-04-26 | 1,922,388,400 | 818,400 | 9.630 | 2016-04-26 | 18,512.60 | 0 | 18,512.60 |
| 2016-04-13 | 1,921,570,000 | -6,749,200 | 9.890 | 2016-04-13 | 19,004.33 | 0 | 19,004.33 |
| 2016-04-05 | 1,928,319,200 | -8,543,200 | 9.880 | 2016-04-05 | 19,051.79 | 0 | 19,051.79 |
| 2016-03-31 | 1,936,862,400 | 0 | 9.820 | 2016-03-31 | 19,019.99 | 0 | 19,019.99 |
| 2016-03-30 | 1,936,862,400 | 1,516,000 | 9.460 | 2016-03-30 | 18,322.72 | 0 | 18,322.72 |
| 2016-03-24 | 1,935,346,400 | -10,876,000 | 9.280 | 2016-03-24 | 17,960.01 | 0 | 17,960.01 |
| 2016-03-09 | 1,946,222,400 | -8,269,200 | 9.190 | 2016-03-09 | 17,885.78 | 0 | 17,885.78 |
| 2016-03-04 | 1,954,491,600 | 903,200 | 9.250 | 2016-03-04 | 18,079.05 | 0 | 18,079.05 |
| 2016-02-29 | 1,953,588,400 | 0 | 9.190 | 2016-02-29 | 17,953.48 | 0 | 17,953.48 |
| 2016-02-11 | 1,953,588,400 | 1,720,800 | 8.080 | 2016-02-11 | 15,784.99 | 0 | 15,784.99 |
| 2016-02-02 | 1,951,867,600 | 5,532,000 | 8.450 | 2016-02-02 | 16,493.28 | 0 | 16,493.28 |
| 2016-01-31 | 1,946,335,600 | 0 | 8.410 | 2016-01-29 | 16,368.68 | 0 | 16,368.68 |
| 2016-01-26 | 1,946,335,600 | 2,058,400 | 8.560 | 2016-01-26 | 16,660.63 | 0 | 16,660.63 |
| 2015-12-31 | 1,944,277,200 | 0 | 9.120 | 2015-12-31 | 17,731.81 | 0 | 17,731.81 |
| 2015-11-30 | 1,944,277,200 | 0 | 8.990 | 2015-11-30 | 17,479.05 | 0 | 17,479.05 |
| 2015-11-10 | 1,944,277,200 | 1,412,800 | 8.570 | 2015-11-10 | 16,662.46 | 0 | 16,662.46 |
| 2015-10-31 | 1,942,864,400 | 0 | 8.880 | 2015-10-30 | 17,252.64 | 0 | 17,252.64 |
| 2015-09-30 | 1,942,864,400 | 0 | 7.540 | 2015-09-30 | 14,649.20 | 0 | 14,649.20 |
| 2015-08-31 | 1,942,864,400 | 0 | 8.190 | 2015-08-31 | 15,912.06 | 0 | 15,912.06 |
| 2015-07-31 | 1,942,864,400 | 0 | 6.980 | 2015-07-31 | 13,561.19 | 0 | 13,561.19 |
| 2015-06-30 | 1,942,864,400 | 0 | 7.610 | 2015-06-30 | 14,785.20 | 0 | 14,785.20 |
| 2015-05-31 | 1,942,864,400 | 0 | 8.770 | 2015-05-29 | 17,038.92 | 0 | 17,038.92 |
| 2015-04-30 | 1,942,864,400 | 0 | 10.080 | 2015-04-30 | 19,584.07 | 0 | 19,584.07 |
| 2015-04-09 | 1,942,864,400 | -3,200,000 | 8.960 | 2015-04-09 | 17,408.07 | 0 | 17,408.07 |
| 2015-03-31 | 1,946,064,400 | 0 | 7.450 | 2015-03-31 | 14,498.18 | 0 | 14,498.18 |
| 2015-03-27 | 1,946,064,400 | -8,700,000 | 7.550 | 2015-03-27 | 14,692.79 | 0 | 14,692.79 |
| 2015-03-24 | 1,954,764,400 | -12,767,200 | 7.500 | 2015-03-24 | 14,660.73 | 0 | 14,660.73 |
| 2015-03-13 | 1,967,531,600 | -15,000,000 | 6.860 | 2015-03-13 | 13,497.27 | 0 | 13,497.27 |
| 2015-03-05 | 1,982,531,600 | 303,200 | 6.490 | 2015-03-05 | 12,866.63 | 0 | 12,866.63 |
| 2015-02-28 | 1,982,228,400 | 0 | 6.640 | 2015-02-27 | 13,162.00 | 0 | 13,162.00 |
| 2015-02-10 | 1,982,228,400 | 3,169,600 | 6.310 | 2015-02-10 | 12,507.86 | 0 | 12,507.86 |
| 2015-02-06 | 1,979,058,800 | 7,890,400 | 6.600 | 2015-02-06 | 13,061.79 | 0 | 13,061.79 |
| 2015-01-31 | 1,971,168,400 | 0 | 6.640 | 2015-01-30 | 13,088.56 | 0 | 13,088.56 |
| 2015-01-20 | 1,971,168,400 | 4,800,000 | 6.310 | 2015-01-20 | 12,438.07 | 0 | 12,438.07 |
| 2015-01-14 | 1,966,368,400 | 983,184,200 | 6.650 | 2015-01-14 | 13,076.35 | 0 | 13,076.35 |
| 2014-12-31 | 983,184,200 | 0 | 12.780 | 2014-12-31 | 12,565.09 | 0 | 12,565.09 |
| 2014-11-30 | 983,184,200 | 0 | 14.280 | 2014-11-28 | 14,039.87 | 0 | 14,039.87 |
| 2014-10-31 | 983,184,200 | 0 | 11.600 | 2014-10-31 | 11,404.94 | 0 | 11,404.94 |
| 2014-10-17 | 983,184,200 | 30,545,200 | 11.600 | 2014-10-17 | 11,404.94 | 0 | 11,404.94 |
| 2014-09-30 | 952,639,000 | 0 | 11.420 | 2014-09-30 | 10,879.14 | 0 | 10,879.14 |
| 2014-09-26 | 952,639,000 | 70,000 | 11.700 | 2014-09-26 | 11,145.88 | 0 | 11,145.88 |
| 2014-09-08 | 952,569,000 | 80,000 | 12.680 | 2014-09-08 | 12,078.58 | 0 | 12,078.58 |
| 2014-08-31 | 952,489,000 | 0 | 12.440 | 2014-08-29 | 11,848.96 | 0 | 11,848.96 |
| 2014-07-31 | 952,489,000 | 0 | 11.520 | 2014-07-31 | 10,972.67 | 0 | 10,972.67 |
| 2014-07-17 | 952,489,000 | 1,835,000 | 12.620 | 2014-07-17 | 12,020.41 | 0 | 12,020.41 |
| 2014-06-30 | 950,654,000 | 0 | 12.380 | 2014-06-30 | 11,769.10 | 0 | 11,769.10 |
| 2014-06-26 | 950,654,000 | 300,000 | 12.320 | 2014-06-26 | 11,712.06 | 0 | 11,712.06 |
| 2014-06-10 | 950,354,000 | 72,400 | 12.760 | 2014-06-10 | 12,126.52 | 0 | 12,126.52 |
| 2014-05-31 | 950,281,600 | 0 | 12.600 | 2014-05-30 | 11,973.55 | 0 | 11,973.55 |
| 2014-05-13 | 950,281,600 | 17,200 | 11.780 | 2014-05-13 | 11,194.32 | 0 | 11,194.32 |
| 2014-04-30 | 950,264,400 | 0 | 12.700 | 2014-04-30 | 12,068.36 | 0 | 12,068.36 |
| 2014-04-17 | 950,264,400 | 166,000 | 13.180 | 2014-04-17 | 12,524.49 | 0 | 12,524.49 |
| 2014-03-31 | 950,098,400 | 0 | 13.100 | 2014-03-31 | 12,446.29 | 0 | 12,446.29 |
| 2014-03-06 | 950,098,400 | 1,054,400 | 13.220 | 2014-03-06 | 12,560.30 | 0 | 12,560.30 |
| 2014-02-28 | 949,044,000 | 0 | 13.500 | 2014-02-28 | 12,812.09 | 0 | 12,812.09 |
| 2014-02-25 | 949,044,000 | -6,544,400 | 13.720 | 2014-02-25 | 13,020.88 | 0 | 13,020.88 |
| 2014-01-31 | 955,588,400 | 0 | 14.200 | 2014-01-30 | 13,569.36 | 0 | 13,569.36 |
| 2013-12-31 | 955,588,400 | 0 | 12.140 | 2013-12-31 | 11,600.84 | 0 | 11,600.84 |
| 2013-12-05 | 955,588,400 | 45,484,400 | 13.300 | 2013-12-05 | 12,709.33 | 0 | 12,709.33 |
| 2013-11-30 | 910,104,000 | 0 | 12.760 | 2013-11-29 | 11,612.93 | 0 | 11,612.93 |
| 2013-10-31 | 910,104,000 | 0 | 13.360 | 2013-10-31 | 12,158.99 | 0 | 12,158.99 |
| 2013-10-25 | 910,104,000 | 12,788,000 | 13.200 | 2013-10-25 | 12,013.37 | 0 | 12,013.37 |
| 2013-09-30 | 897,316,000 | 0 | 12.140 | 2013-09-30 | 10,893.42 | 0 | 10,893.42 |
| 2013-09-26 | 897,316,000 | 261,600 | 12.000 | 2013-09-26 | 10,767.79 | 0 | 10,767.79 |
| 2013-09-19 | 897,054,400 | 11,484,800 | 12.140 | 2013-09-19 | 10,890.24 | 0 | 10,890.24 |
| 2013-08-31 | 885,569,600 | 0 | 9.440 | 2013-08-30 | 8,359.78 | 0 | 8,359.78 |
| 2013-07-31 | 885,569,600 | 0 | 8.700 | 2013-07-31 | 7,704.46 | 0 | 7,704.46 |
| 2013-07-19 | 885,569,600 | 350,000 | 9.360 | 2013-07-19 | 8,288.93 | 0 | 8,288.93 |
| 2013-07-16 | 885,219,600 | 240,000 | 10.300 | 2013-07-16 | 9,117.76 | 0 | 9,117.76 |
| 2013-07-09 | 884,979,600 | 2,727,600 | 9.700 | 2013-07-09 | 8,584.30 | 0 | 8,584.30 |
| 2013-07-02 | 882,252,000 | -3,250,000 | 10.420 | 2013-07-02 | 9,193.07 | 0 | 9,193.07 |
| 2013-06-30 | 885,502,000 | 0 | 9.730 | 2013-06-28 | 8,615.93 | 0 | 8,615.93 |
| 2013-06-11 | 885,502,000 | -5,528,000 | 9.280 | 2013-06-11 | 8,217.46 | 0 | 8,217.46 |
| 2013-05-31 | 891,030,000 | 0 | 8.160 | 2013-05-31 | 7,270.80 | 0 | 7,270.80 |
| 2013-04-30 | 891,030,000 | 0 | 7.550 | 2013-04-30 | 6,727.28 | 0 | 6,727.28 |
| 2013-03-31 | 891,030,000 | 0 | 7.420 | 2013-03-28 | 6,611.44 | 0 | 6,611.44 |
| 2013-02-28 | 891,030,000 | 0 | 7.380 | 2013-02-28 | 6,575.80 | 0 | 6,575.80 |
| 2013-01-31 | 891,030,000 | 0 | 7.140 | 2013-01-31 | 6,361.95 | 0 | 6,361.95 |
| 2012-12-31 | 891,030,000 | 0 | 6.460 | 2012-12-31 | 5,756.05 | 0 | 5,756.05 |
| 2012-11-30 | 891,030,000 | 0 | 6.090 | 2012-11-30 | 5,426.37 | 0 | 5,426.37 |
| 2012-10-31 | 891,030,000 | 0 | 4.770 | 2012-10-31 | 4,250.21 | 0 | 4,250.21 |
| 2012-10-05 | 891,030,000 | -9,364,400 | 4.840 | 2012-10-05 | 4,312.59 | 0 | 4,312.59 |
| 2012-09-30 | 900,394,400 | 0 | 4.230 | 2012-09-28 | 3,808.67 | 0 | 3,808.67 |
| 2012-08-31 | 900,394,400 | 0 | 3.090 | 2012-08-31 | 2,782.22 | 0 | 2,782.22 |
| 2012-07-31 | 900,394,400 | 0 | 2.900 | 2012-07-31 | 2,611.14 | 0 | 2,611.14 |
| 2012-07-30 | 900,394,400 | -11,000,000 | 2.920 | 2012-07-30 | 2,629.15 | 0 | 2,629.15 |
| 2012-07-11 | 911,394,400 | -31,752,800 | 3.160 | 2012-07-11 | 2,880.01 | 0 | 2,880.01 |
| 2012-06-30 | 943,147,200 | 0 | 3.190 | 2012-06-29 | 3,008.64 | 0 | 3,008.64 |
| 2012-05-31 | 943,147,200 | 0 | 3.370 | 2012-05-31 | 3,178.41 | 0 | 3,178.41 |
| 2012-04-30 | 943,147,200 | 0 | 4.040 | 2012-04-30 | 3,810.31 | 0 | 3,810.31 |
| 2012-04-20 | 943,147,200 | -4,594,400 | 4.250 | 2012-04-20 | 4,008.38 | 0 | 4,008.38 |
| 2012-03-31 | 947,741,600 | 0 | 4.540 | 2012-03-30 | 4,302.75 | 0 | 4,302.75 |
| 2012-02-29 | 947,741,600 | 0 | 5.860 | 2012-02-29 | 5,553.77 | 0 | 5,553.77 |
| 2012-02-09 | 947,741,600 | -23,394,000 | 5.270 | 2012-02-09 | 4,994.60 | 0 | 4,994.60 |
| 2012-01-31 | 971,135,600 | 0 | 3.990 | 2012-01-31 | 3,874.83 | 0 | 3,874.83 |
| 2011-12-31 | 971,135,600 | 0 | 4.660 | 2011-12-30 | 4,525.49 | 0 | 4,525.49 |
| 2011-11-30 | 971,135,600 | 0 | 4.550 | 2011-11-30 | 4,418.67 | 0 | 4,418.67 |
| 2011-10-31 | 971,135,600 | 0 | 4.400 | 2011-10-31 | 4,273.00 | 0 | 4,273.00 |
| 2011-09-30 | 971,135,600 | 0 | 3.070 | 2011-09-30 | 2,981.39 | 0 | 2,981.39 |
| 2011-08-31 | 971,135,600 | 0 | 6.000 | 2011-08-31 | 5,826.81 | 0 | 5,826.81 |
| 2011-07-31 | 971,135,600 | 0 | 7.080 | 2011-07-29 | 6,875.64 | 0 | 6,875.64 |
| 2011-06-30 | 971,135,600 | 0 | 8.110 | 2011-06-30 | 7,875.91 | 0 | 7,875.91 |
| 2011-05-31 | 971,135,600 | 0 | 8.890 | 2011-05-31 | 8,633.40 | 0 | 8,633.40 |
| 2011-04-30 | 971,135,600 | 0 | 9.630 | 2011-04-29 | 9,352.04 | 0 | 9,352.04 |
| 2011-03-31 | 971,135,600 | 0 | 10.080 | 2011-03-31 | 9,789.05 | 0 | 9,789.05 |
| 2011-02-28 | 971,135,600 | 0 | 11.440 | 2011-02-28 | 11,109.79 | 0 | 11,109.79 |
| 2011-01-31 | 971,135,600 | 0 | 12.280 | 2011-01-31 | 11,925.54 | 0 | 11,925.54 |
| 2010-12-31 | 971,135,600 | 0 | 12.620 | 2010-12-31 | 12,255.73 | 0 | 12,255.73 |
| 2010-11-30 | 971,135,600 | 0 | 12.580 | 2010-11-30 | 12,216.89 | 0 | 12,216.89 |
| 2010-10-31 | 971,135,600 | 0 | 10.880 | 2010-10-29 | 10,565.96 | 0 | 10,565.96 |
| 2010-09-30 | 971,135,600 | 0 | 9.320 | 2010-09-30 | 9,050.98 | 0 | 9,050.98 |
| 2010-08-31 | 971,135,600 | 0 | 8.640 | 2010-08-31 | 8,390.61 | 0 | 8,390.61 |
| 2010-07-31 | 971,135,600 | 0 | 7.540 | 2010-07-30 | 7,322.36 | 0 | 7,322.36 |
| 2010-06-30 | 971,135,600 | 0 | 7.600 | 2010-06-30 | 7,380.63 | 0 | 7,380.63 |
| 2010-05-31 | 971,135,600 | 0 | 7.070 | 2010-05-31 | 6,865.93 | 0 | 6,865.93 |
| 2010-04-30 | 971,135,600 | 0 | 6.940 | 2010-04-30 | 6,739.68 | 0 | 6,739.68 |
| 2010-04-27 | 971,135,600 | 6,047,600 | 6.800 | 2010-04-27 | 6,603.72 | 0 | 6,603.72 |
| 2010-04-09 | 965,088,000 | 0 | 6.700 | 2010-04-09 | 6,466.09 | 0 | 6,466.09 |
| 2010-03-31 | 965,088,000 | 0 |
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