Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-06 | 27.38 | 2026-07-02 | ||||||
| 2 | 2026-07-03 | 26.42 | 2026-06-30 | ||||||
| 3 | 2026-06-26 | 109,266,000 | 4,000 | 9.33 | 5 | 1,171,412,999 | 2,991,703,080 | 27.38 | 2026-06-24 |
| 4 | 2026-06-15 | 109,262,000 | 12,000 | 9.33 | 5 | 1,171,412,999 | 3,234,155,200 | 29.60 | 2026-06-11 |
| 5 | 2026-05-22 | 109,250,000 | -1 | 9.32 | 5 | 1,172,273,699 | 4,011,660,000 | 36.72 | 2026-05-20 |
| 6 | 2026-05-21 | 109,250,001 | 1 | 9.32 | 6 | 1,172,236,199 | 4,022,585,037 | 36.82 | 2026-05-19 |
| 7 | 2026-04-21 | 109,250,000 | 46,000 | 9.32 | 5 | 1,171,811,499 | 3,946,110,000 | 36.12 | 2026-04-17 |
| 8 | 2026-03-09 | 109,204,000 | -2,000 | 9.32 | 4 | 1,171,753,799 | 4,239,299,280 | 38.82 | 2026-03-05 |
| 9 | 2026-02-25 | 109,206,000 | 2,000 | 9.33 | 5 | 1,171,100,799 | 5,056,237,800 | 46.30 | 2026-02-23 |
| 10 | 2025-12-22 | 109,204,000 | 20,000 | 9.35 | 4 | 1,168,551,799 | 3,339,458,320 | 30.58 | 2025-12-18 |
| 11 | 2025-11-10 | 109,184,000 | -2,000 | 9.36 | 4 | 1,165,909,599 | 4,253,808,640 | 38.96 | 2025-11-06 |
| 12 | 2025-11-05 | 109,186,000 | 2,000 | 9.36 | 5 | 1,165,909,599 | 3,945,982,040 | 36.14 | 2025-11-03 |
| 13 | 2025-10-31 | 109,184,000 | -40,000,000 | 9.36 | 4 | 1,165,909,599 | 3,817,072,640 | 34.96 | 2025-10-28 |
| 14 | 2025-09-09 | 149,184,000 | -14,000 | 12.83 | 4 | 1,162,719,999 | 4,478,503,680 | 30.02 | 2025-09-05 |
| 15 | 2025-08-13 | 149,198,000 | -10,000 | 12.92 | 5 | 1,155,126,999 | 4,413,276,840 | 29.58 | 2025-08-11 |
| 16 | 2025-04-15 | 149,208,000 | -20,000 | 12.96 | 6 | 1,151,232,999 | 2,578,314,240 | 17.28 | 2025-04-11 |
| 17 | 2025-02-28 | 149,228,000 | -2,000 | 12.96 | 7 | 1,151,749,599 | 3,544,165,000 | 23.75 | 2025-02-26 |
| 18 | 2025-02-25 | 149,230,000 | 14,000 | 12.96 | 8 | 1,151,749,599 | 3,283,060,000 | 22.00 | 2025-02-21 |
| 19 | 2024-09-30 | 149,216,000 | 8,000 | 12.87 | 7 | 1,159,857,599 | 2,211,381,120 | 14.82 | 2024-09-26 |
| 20 | 2024-04-22 | 149,208,000 | 4,000 | 12.84 | 7 | 1,161,993,599 | 1,951,640,640 | 13.08 | 2024-04-18 |
| 21 | 2024-03-27 | 149,204,000 | -20,000,000 | 12.84 | 6 | 1,161,993,599 | 2,005,301,760 | 13.44 | 2024-03-25 |
| 22 | 2024-02-26 | 169,204,000 | -20,000 | 14.56 | 6 | 1,161,993,599 | 2,159,043,040 | 12.76 | 2024-02-22 |
| 23 | 2024-02-14 | 169,224,000 | 20,000 | 14.56 | 7 | 1,161,993,599 | 2,037,456,960 | 12.04 | 2024-02-07 |
| 24 | 2024-02-05 | 169,204,000 | -10,000 | 14.56 | 6 | 1,161,993,599 | 2,162,427,120 | 12.78 | 2024-02-01 |
| 25 | 2024-02-02 | 169,214,000 | 10,000 | 14.56 | 7 | 1,161,993,599 | 2,142,249,240 | 12.66 | 2024-01-31 |
| 26 | 2024-01-19 | 169,204,000 | 2,000 | 14.56 | 6 | 1,161,993,599 | 2,067,672,880 | 12.22 | 2024-01-17 |
| 27 | 2023-06-16 | 169,202,000 | -4,000 | 14.56 | 5 | 1,161,837,799 | 3,697,063,700 | 21.85 | 2023-06-14 |
| 28 | 2023-06-08 | 169,206,000 | 4,000 | 14.56 | 6 | 1,161,837,799 | 3,612,548,100 | 21.35 | 2023-06-06 |
| 29 | 2022-12-23 | 169,202,000 | -6,000 | 14.56 | 5 | 1,161,835,799 | 3,654,763,200 | 21.60 | 2022-12-21 |
| 30 | 2022-11-17 | 169,208,000 | 6,000 | 14.56 | 6 | 1,161,835,799 | 3,167,573,760 | 18.72 | 2022-11-15 |
| 31 | 2022-08-17 | 169,202,000 | 2,000 | 14.56 | 5 | 1,161,835,799 | 3,612,462,700 | 21.35 | 2022-08-15 |
| 32 | 2022-07-11 | 169,200,000 | -4,000 | 14.56 | 4 | 1,161,835,799 | 3,688,560,000 | 21.80 | 2022-07-07 |
| 33 | 2022-06-01 | 169,204,000 | 20,000 | 14.56 | 5 | 1,161,835,799 | 3,370,543,680 | 19.92 | 2022-05-30 |
| 34 | 2022-04-26 | 169,184,000 | -10,000 | 14.56 | 4 | 1,161,835,799 | 3,025,009,920 | 17.88 | 2022-04-22 |
| 35 | 2021-11-17 | 169,194,000 | -8,000 | 14.58 | 5 | 1,160,442,099 | 5,507,264,700 | 32.55 | 2021-11-15 |
| 36 | 2021-11-12 | 169,202,000 | 8,000 | 14.58 | 6 | 1,160,442,099 | 5,346,783,200 | 31.60 | 2021-11-10 |
| 37 | 2021-11-01 | 169,194,000 | 4,000 | 14.58 | 5 | 1,160,442,099 | 5,211,175,200 | 30.80 | 2021-10-28 |
| 38 | 2021-10-15 | 169,190,000 | -10,000 | 14.58 | 5 | 1,160,408,600 | 4,771,158,000 | 28.20 | 2021-10-11 |
| 39 | 2021-08-26 | 169,200,000 | 2,000 | 14.59 | 6 | 1,160,063,100 | 5,304,420,000 | 31.35 | 2021-08-24 |
| 40 | 2021-07-05 | 169,198,000 | 2,000 | 14.59 | 6 | 1,159,800,000 | 6,243,406,200 | 36.90 | 2021-06-30 |
| 41 | 2021-04-19 | 169,196,000 | 2,000 | 14.59 | 6 | 1,159,800,000 | 5,228,156,400 | 30.90 | 2021-04-15 |
| 42 | 2021-03-31 | 169,194,000 | 4,000 | 14.59 | 6 | 1,159,800,000 | 5,287,312,500 | 31.25 | 2021-03-29 |
| 43 | 2021-02-22 | 169,190,000 | 12,000 | 14.59 | 6 | 1,159,794,000 | 6,598,410,000 | 39.00 | 2021-02-18 |
| 44 | 2021-02-09 | 169,178,000 | 4,000 | 14.59 | 5 | 1,159,794,000 | 6,081,949,100 | 35.95 | 2021-02-05 |
| 45 | 2021-02-05 | 169,174,000 | 10,000 | 14.59 | 4 | 1,159,794,000 | 6,327,107,600 | 37.40 | 2021-02-03 |
| 46 | 2021-02-01 | 169,164,000 | -10,000 | 14.59 | 3 | 1,159,794,000 | 6,030,696,600 | 35.65 | 2021-01-28 |
| 47 | 2021-01-06 | 169,174,000 | 10,000 | 14.59 | 4 | 1,159,655,500 | 6,919,216,600 | 40.90 | 2021-01-04 |
| 48 | 2020-12-08 | 169,164,000 | -10,000 | 14.61 | 3 | 1,158,018,500 | 6,309,817,200 | 37.30 | 2020-12-04 |
| 49 | 2020-12-01 | 169,174,000 | 10,000 | 14.61 | 4 | 1,158,018,500 | 6,572,409,900 | 38.85 | 2020-11-27 |
| 50 | 2020-11-23 | 169,164,000 | -10,000 | 14.64 | 3 | 1,155,874,500 | 6,868,058,400 | 40.60 | 2020-11-19 |
| 51 | 2020-11-18 | 169,174,000 | 10,000 | 14.64 | 4 | 1,155,874,500 | 6,597,786,000 | 39.00 | 2020-11-16 |
| 52 | 2020-09-01 | 169,164,000 | -10,000 | 14.68 | 3 | 1,152,276,000 | 4,127,601,600 | 24.40 | 2020-08-28 |
| 53 | 2020-08-31 | 169,174,000 | 10,000 | 14.68 | 4 | 1,152,276,000 | 4,153,221,700 | 24.55 | 2020-08-27 |
| 54 | 2020-06-15 | 169,164,000 | 10,000 | 14.70 | 3 | 1,150,725,000 | 3,856,939,200 | 22.80 | 2020-06-11 |
| 55 | 2020-06-10 | 169,154,000 | -10,000 | 14.70 | 2 | 1,150,725,000 | 4,051,238,300 | 23.95 | 2020-06-08 |
| 56 | 2020-05-26 | 169,164,000 | 10,000 | 14.70 | 3 | 1,150,685,000 | 3,383,280,000 | 20.00 | 2020-05-22 |
| 57 | 2020-05-21 | 169,154,000 | -10,000 | 14.70 | 2 | 1,150,685,000 | 3,662,184,100 | 21.65 | 2020-05-19 |
| 58 | 2020-05-20 | 169,164,000 | -10,000 | 14.70 | 3 | 1,150,685,000 | 3,349,447,200 | 19.80 | 2020-05-18 |
| 59 | 2020-05-12 | 169,174,000 | 10,000 | 14.70 | 4 | 1,150,685,000 | 3,302,276,480 | 19.52 | 2020-05-08 |
| 60 | 2020-04-17 | 169,164,000 | -14,000 | 14.70 | 3 | 1,150,651,000 | 2,994,202,800 | 17.70 | 2020-04-15 |
| 61 | 2020-04-15 | 169,178,000 | 8,000 | 14.70 | 3 | 1,150,651,000 | 3,004,601,280 | 17.76 | 2020-04-09 |
| 62 | 2020-04-14 | 169,170,000 | -8,000 | 14.70 | 3 | 1,150,651,000 | 2,980,775,400 | 17.62 | 2020-04-08 |
| 63 | 2020-04-09 | 169,178,000 | 24,000 | 14.70 | 3 | 1,150,651,000 | 2,916,628,720 | 17.24 | 2020-04-07 |
| 64 | 2020-01-20 | 169,154,000 | -2,000 | 14.71 | 2 | 1,149,990,000 | 4,947,754,500 | 29.25 | 2020-01-16 |
| 65 | 2020-01-13 | 169,156,000 | -10,000 | 14.71 | 3 | 1,149,990,000 | 4,947,813,000 | 29.25 | 2020-01-09 |
| 66 | 2019-12-20 | 169,166,000 | 10,000 | 14.71 | 4 | 1,149,818,000 | 4,871,980,800 | 28.80 | 2019-12-18 |
| 67 | 2019-12-19 | 169,156,000 | -2,000 | 14.71 | 3 | 1,149,818,000 | 4,871,692,800 | 28.80 | 2019-12-17 |
| 68 | 2019-12-18 | 169,158,000 | -2,000 | 14.71 | 4 | 1,149,818,000 | 4,829,460,900 | 28.55 | 2019-12-16 |
| 69 | 2019-12-13 | 169,160,000 | -2,000 | 14.71 | 4 | 1,149,818,000 | 4,584,236,000 | 27.10 | 2019-12-11 |
| 70 | 2019-11-22 | 169,162,000 | -2,000 | 14.72 | 4 | 1,149,374,000 | 4,770,368,400 | 28.20 | 2019-11-20 |
| 71 | 2019-10-21 | 169,164,000 | -6,000 | 14.72 | 4 | 1,149,086,000 | 4,626,635,400 | 27.35 | 2019-10-17 |
| 72 | 2019-08-22 | 169,170,000 | -4,000 | 14.72 | 5 | 1,148,990,000 | 3,305,581,800 | 19.54 | 2019-08-20 |
| 73 | 2019-06-06 | 169,174,000 | -30,000,000 | 14.73 | 5 | 1,148,856,000 | 3,434,232,200 | 20.30 | 2019-06-04 |
| 74 | 2019-06-05 | 199,174,000 | -4,000 | 17.34 | 5 | 1,148,856,000 | 4,302,158,400 | 21.60 | 2019-06-03 |
| 75 | 2018-12-17 | 199,178,000 | 2,000 | 17.39 | 6 | 1,145,518,500 | 5,308,093,700 | 26.65 | 2018-12-13 |
| 76 | 2018-09-06 | 199,176,000 | -2,000 | 17.39 | 6 | 1,145,396,500 | 6,054,950,400 | 30.40 | 2018-09-04 |
| 77 | 2018-08-22 | 199,178,000 | -2,000 | 17.39 | 6 | 1,145,390,500 | 4,959,532,200 | 24.90 | 2018-08-20 |
| 78 | 2018-07-19 | 199,180,000 | -2,000 | 17.39 | 7 | 1,145,361,500 | 6,294,088,000 | 31.60 | 2018-07-17 |
| 79 | 2018-05-25 | 199,182,000 | 2,000 | 17.41 | 8 | 1,144,320,000 | 7,389,652,200 | 37.10 | 2018-05-23 |
| 80 | 2018-04-19 | 199,180,000 | 2,000 | 17.41 | 7 | 1,144,115,000 | 7,409,496,000 | 37.20 | 2018-04-17 |
| 81 | 2018-04-09 | 199,178,000 | 2,000 | 17.41 | 6 | 1,144,115,000 | 7,309,832,600 | 36.70 | 2018-04-04 |
| 82 | 2018-03-27 | 199,176,000 | 2,000 | 17.41 | 6 | 1,143,984,000 | 7,289,841,600 | 36.60 | 2018-03-23 |
| 83 | 2017-09-18 | 199,174,000 | 4,000 | 17.48 | 5 | 1,139,207,900 | 8,006,794,800 | 40.20 | 2017-09-14 |
| 84 | 2017-07-12 | 199,170,000 | 8,000 | 17.49 | 4 | 1,138,602,300 | 6,612,444,000 | 33.20 | 2017-07-10 |
| 85 | 2017-06-29 | 199,162,000 | 4,000 | 17.50 | 4 | 1,138,190,300 | 6,761,549,900 | 33.95 | 2017-06-27 |
| 86 | 2017-05-25 | 199,158,000 | 4,000 | 17.53 | 3 | 1,136,215,500 | 6,134,066,400 | 30.80 | 2017-05-23 |
| 87 | 2017-05-22 | 199,154,000 | -2,000 | 17.53 | 2 | 1,136,215,500 | 5,904,916,100 | 29.65 | 2017-05-18 |
| 88 | 2017-05-17 | 199,156,000 | -4,000 | 17.53 | 3 | 1,136,215,500 | 6,173,836,000 | 31.00 | 2017-05-15 |
| 89 | 2017-05-16 | 199,160,000 | 4,000 | 17.53 | 4 | 1,136,215,500 | 6,154,044,000 | 30.90 | 2017-05-12 |
| 90 | 2017-05-04 | 199,156,000 | 2,000 | 17.53 | 3 | 1,136,215,500 | 5,755,608,400 | 28.90 | 2017-04-28 |
| 91 | 2017-04-10 | 199,154,000 | 4,000 | 17.55 | 2 | 1,134,491,500 | 6,153,858,600 | 30.90 | 2017-04-06 |
| 92 | 2017-03-24 | 199,150,000 | -2,000 | 17.61 | 1 | 1,130,785,500 | 5,914,755,000 | 29.70 | 2017-03-22 |
| 93 | 2017-03-13 | 199,152,000 | -2,000 | 17.61 | 2 | 1,130,785,500 | 5,177,952,000 | 26.00 | 2017-03-09 |
| 94 | 2017-02-15 | 199,154,000 | -10,000 | 17.61 | 2 | 1,130,672,000 | 4,929,061,500 | 24.75 | 2017-02-13 |
| 95 | 2017-02-14 | 199,164,000 | 2,000 | 17.61 | 3 | 1,130,672,000 | 4,959,183,600 | 24.90 | 2017-02-10 |
| 96 | 2017-01-24 | 199,162,000 | -12,000 | 17.62 | 3 | 1,130,354,000 | 4,899,385,200 | 24.60 | 2017-01-20 |
| 97 | 2017-01-16 | 199,174,000 | 12,000 | 17.62 | 4 | 1,130,354,000 | 5,019,184,800 | 25.20 | 2017-01-12 |
| 98 | 2016-11-11 | 199,162,000 | 2,000 | 17.62 | 3 | 1,130,129,500 | 5,337,541,600 | 26.80 | 2016-11-09 |
| 99 | 2016-09-13 | 199,160,000 | 10,000 | 17.70 | 2 | 1,125,182,500 | 5,566,522,000 | 27.95 | 2016-09-09 |
| 100 | 2016-08-22 | 199,150,000 | -10,000 | 17.73 | 1 | 1,123,244,500 | 5,655,860,000 | 28.40 | 2016-08-18 |
| 101 | 2016-07-08 | 199,160,000 | 10,000 | 17.75 | 2 | 1,121,754,500 | 4,879,420,000 | 24.50 | 2016-07-06 |
| 102 | 2016-06-24 | 199,150,000 | -10,000 | 17.78 | 1 | 1,120,112,000 | 4,779,600,000 | 24.00 | 2016-06-22 |
| 103 | 2016-05-25 | 199,160,000 | 4,000 | 17.85 | 2 | 1,115,936,000 | 4,281,940,000 | 21.50 | 2016-05-23 |
| 104 | 2016-05-24 | 199,156,000 | 6,000 | 17.85 | 2 | 1,115,936,000 | 4,321,685,200 | 21.70 | 2016-05-20 |
| 105 | 2015-12-09 | 199,150,000 | -2,000 | 17.99 | 1 | 1,107,118,500 | 3,190,383,000 | 16.02 | 2015-12-07 |
| 106 | 2015-08-12 | 199,152,000 | 50,000,000 | 18.00 | 2 | 1,106,622,500 | 3,043,042,560 | 15.28 | 2015-08-10 |
| 107 | 2015-07-16 | 149,152,000 | 2,000 | 13.48 | 2 | 1,106,586,500 | 2,458,024,960 | 16.48 | 2015-07-14 |
| 108 | 2015-04-14 | 149,150,000 | -14,000 | 13.56 | 1 | 1,099,531,000 | 2,610,125,000 | 17.50 | 2015-04-10 |
| 109 | 2015-04-10 | 149,164,000 | -2,000 | 13.57 | 2 | 1,099,531,000 | 2,491,038,800 | 16.70 | 2015-04-08 |
| 110 | 2015-03-30 | 149,166,000 | 14,000 | 13.57 | 3 | 1,099,507,000 | 2,261,356,560 | 15.16 | 2015-03-26 |
| 111 | 2015-02-10 | 149,152,000 | -20,000,000 | 13.57 | 2 | 1,099,219,000 | 2,398,364,160 | 16.08 | 2015-02-06 |
| 112 | 2015-01-08 | 169,152,000 | -2,000 | 15.41 | 2 | 1,097,447,000 | 2,713,198,080 | 16.04 | 2015-01-06 |
| 113 | 2014-10-29 | 169,154,000 | 2,000 | 15.43 | 3 | 1,096,615,000 | 2,540,693,080 | 15.02 | 2014-10-27 |
| 114 | 2014-10-08 | 169,152,000 | 169,150,000 | 15.42 | 2 | 1,096,615,000 | 2,554,195,200 | 15.10 | 2014-10-06 |
| 115 | 2014-09-03 | 2,000 | -2,000 | 0.00 | 1 | 1,095,918,000 | 34,000 | 17.00 | 2014-09-01 |
| 116 | 2014-08-15 | 4,000 | -2,000 | 0.00 | 2 | 1,093,396,000 | 62,000 | 15.50 | 2014-08-13 |
| 117 | 2014-03-07 | 6,000 | 2,000 | 0.00 | 2 | 1,092,447,000 | 90,240 | 15.04 | 2014-03-05 |
| 118 | 2014-02-05 | 4,000 | 4,000 | 0.00 | 1 | 1,091,773,000 | 60,400 | 15.10 | 2014-01-30 |
| 119 | 2013-09-11 | 0 | -4,000 | 0.00 | 0 | 1,085,338,000 | 0 | 14.66 | 2013-09-09 |
| 120 | 2013-01-25 | 4,000 | -14,000 | 0.00 | 1 | 1,077,473,000 | 41,600 | 10.40 | 2013-01-23 |
| 121 | 2013-01-15 | 18,000 | -70,000 | 0.00 | 2 | 1,077,473,000 | 174,240 | 9.680 | 2013-01-11 |
| 122 | 2013-01-14 | 88,000 | 12,000 | 0.01 | 3 | 1,077,473,000 | 820,160 | 9.320 | 2013-01-10 |
| 123 | 2013-01-08 | 76,000 | 50,000 | 0.01 | 3 | 1,077,473,000 | 711,360 | 9.360 | 2013-01-04 |
| 124 | 2013-01-07 | 26,000 | -32,000 | 0.00 | 3 | 1,077,473,000 | 251,680 | 9.680 | 2013-01-03 |
| 125 | 2013-01-03 | 58,000 | -10,000 | 0.01 | 3 | 1,077,473,000 | 516,780 | 8.910 | 2012-12-31 |
| 126 | 2012-12-17 | 68,000 | -68,150,000 | 0.01 | 3 | 1,077,287,000 | 569,840 | 8.380 | 2012-12-13 |
| 127 | 2012-12-07 | 68,218,000 | -10,000 | 6.33 | 4 | 1,077,287,000 | 573,713,380 | 8.410 | 2012-12-05 |
| 128 | 2012-12-05 | 68,228,000 | -50,000,000 | 6.33 | 4 | 1,077,287,000 | 576,526,600 | 8.450 | 2012-12-03 |
| 129 | 2012-11-09 | 118,228,000 | 18,000 | 10.97 | 4 | 1,077,277,000 | 973,016,440 | 8.230 | 2012-11-07 |
| 130 | 2012-11-08 | 118,210,000 | 26,000 | 10.97 | 4 | 1,077,277,000 | 964,593,600 | 8.160 | 2012-11-06 |
| 131 | 2012-11-07 | 118,184,000 | 10,000 | 10.97 | 4 | 1,077,277,000 | 965,563,280 | 8.170 | 2012-11-05 |
| 132 | 2012-11-06 | 118,174,000 | 6,000 | 10.97 | 4 | 1,077,277,000 | 992,661,600 | 8.400 | 2012-11-02 |
| 133 | 2012-10-24 | 118,168,000 | -12,000 | 10.97 | 3 | 1,077,277,000 | 954,797,440 | 8.080 | 2012-10-19 |
| 134 | 2012-10-10 | 118,180,000 | 12,000 | 10.97 | 4 | 1,077,277,000 | 889,895,400 | 7.530 | 2012-10-08 |
| 135 | 2012-02-07 | 118,168,000 | -200,000 | 10.98 | 3 | 1,076,677,000 | 1,031,606,640 | 8.730 | 2012-02-03 |
| 136 | 2012-02-06 | 118,368,000 | 200,000 | 10.99 | 4 | 1,076,677,000 | 971,801,280 | 8.210 | 2012-02-02 |
| 137 | 2011-09-14 | 118,168,000 | 14,000 | 10.98 | 3 | 1,076,391,000 | 1,026,879,920 | 8.690 | 2011-09-09 |
| 138 | 2011-08-15 | 118,154,000 | 4,000 | 10.98 | 2 | 1,076,391,000 | 1,193,355,400 | 10.10 | 2011-08-11 |
| 139 | 2011-07-13 | 118,150,000 | -80,000,000 | 10.98 | 1 | 1,076,051,000 | 1,474,512,000 | 12.48 | 2011-07-11 |
| 140 | 2011-04-06 | 198,150,000 | -4,000 | 18.43 | 1 | 1,075,296,000 | 2,615,580,000 | 13.20 | 2011-04-01 |
| 141 | 2011-04-04 | 198,154,000 | 4,000 | 18.43 | 2 | 1,075,296,000 | 2,583,928,160 | 13.04 | 2011-03-31 |
| 142 | 2011-03-31 | 198,150,000 | -4,000 | 18.43 | 1 | 1,075,296,000 | 2,357,985,000 | 11.90 | 2011-03-29 |
| 143 | 2011-03-02 | 198,154,000 | 4,000 | 18.44 | 2 | 1,074,332,000 | 2,338,217,200 | 11.80 | 2011-02-28 |
| 144 | 2010-10-29 | 198,150,000 | -10,000 | 18.46 | 1 | 1,073,547,000 | 2,861,286,000 | 14.44 | 2010-10-27 |
| 145 | 2010-10-21 | 198,160,000 | -12,000 | 18.47 | 2 | 1,072,953,000 | 2,794,056,000 | 14.10 | 2010-10-19 |
| 146 | 2010-10-18 | 198,172,000 | -8,000 | 18.47 | 2 | 1,072,953,000 | 2,853,676,800 | 14.40 | 2010-10-14 |
| 147 | 2010-09-17 | 198,180,000 | -4,000 | 18.51 | 2 | 1,070,709,000 | 2,627,866,800 | 13.26 | 2010-09-15 |
| 148 | 2010-09-06 | 198,184,000 | 30,000 | 18.53 | 3 | 1,069,777,000 | 2,509,009,440 | 12.66 | 2010-09-02 |
| 149 | 2010-08-30 | 198,154,000 | -144,000 | 18.53 | 2 | 1,069,499,000 | 2,231,214,040 | 11.26 | 2010-08-26 |
| 150 | 2010-08-27 | 198,298,000 | 24,000 | 18.54 | 3 | 1,069,499,000 | 2,181,278,000 | 11.00 | 2010-08-25 |
| 151 | 2010-08-25 | 198,274,000 | 14,000 | 18.54 | 3 | 1,069,499,000 | 2,248,427,160 | 11.34 | 2010-08-23 |
| 152 | 2010-08-24 | 198,260,000 | 6,000 | 18.54 | 3 | 1,069,499,000 | 2,272,059,600 | 11.46 | 2010-08-20 |
| 153 | 2010-08-19 | 198,254,000 | 30,000 | 18.54 | 3 | 1,069,499,000 | 2,275,955,920 | 11.48 | 2010-08-17 |
| 154 | 2010-08-16 | 198,224,000 | 30,000 | 18.53 | 3 | 1,069,499,000 | 2,263,718,080 | 11.42 | 2010-08-12 |
| 155 | 2010-08-13 | 198,194,000 | 40,000 | 18.53 | 3 | 1,069,499,000 | 2,366,436,360 | 11.94 | 2010-08-11 |
| 156 | 2010-08-04 | 198,154,000 | -2,000 | 18.53 | 2 | 1,069,499,000 | 2,354,069,520 | 11.88 | 2010-08-02 |
| 157 | 2010-07-28 | 198,156,000 | -2,000 | 18.53 | 2 | 1,069,397,000 | 2,132,158,560 | 10.76 | 2010-07-26 |
| 158 | 2010-06-21 | 198,158,000 | 2,000 | 18.53 | 2 | 1,069,397,000 | 1,961,764,200 | 9.900 | 2010-06-17 |
| 159 | 2010-06-01 | 198,156,000 | -32,000 | 18.53 | 2 | 1,069,397,000 | 2,025,154,320 | 10.22 | 2010-05-28 |
| 160 | 2010-05-31 | 198,188,000 | 32,000 | 18.53 | 3 | 1,069,397,000 | 1,977,916,240 | 9.980 | 2010-05-27 |
| 161 | 2010-05-24 | 198,156,000 | -44,000 | 18.53 | 2 | 1,069,381,000 | 1,932,021,000 | 9.750 | 2010-05-19 |
| 162 | 2010-05-12 | 198,200,000 | -2,000 | 18.53 | 3 | 1,069,381,000 | 2,100,920,000 | 10.60 | 2010-05-10 |
| 163 | 2010-05-11 | 198,202,000 | 12,000 | 18.53 | 4 | 1,069,381,000 | 2,057,336,760 | 10.38 | 2010-05-07 |
| 164 | 2010-05-03 | 198,190,000 | 97,000,000 | 18.53 | 3 | 1,069,381,000 | 2,188,017,600 | 11.04 | 2010-04-29 |
| 165 | 2010-04-27 | 101,190,000 | 34,000 | 10.41 | 3 | 971,611,000 | 1,153,566,000 | 11.40 | 2010-04-23 |
| 166 | 2010-04-20 | 101,156,000 | 6,000 | 10.41 | 2 | 971,611,000 | 1,165,317,120 | 11.52 | 2010-04-16 |
| 167 | 2009-12-09 | 101,150,000 | -20,000 | 10.49 | 1 | 964,706,000 | 1,254,260,000 | 12.40 | 2009-12-07 |
| 168 | 2009-10-28 | 101,170,000 | -200,000,000 | 10.59 | 2 | 955,140,000 | 855,898,200 | 8.460 | 2009-10-23 |
| 169 | 2009-08-17 | 301,170,000 | -4,000 | 31.53 | 2 | 955,064,000 | 2,258,775,000 | 7.500 | 2009-08-13 |
| 170 | 2009-08-12 | 301,174,000 | 4,000 | 31.53 | 3 | 955,064,000 | 2,171,464,540 | 7.210 | 2009-08-10 |
| 171 | 2009-03-11 | 301,170,000 | 301,150,000 | 31.55 | 2 | 954,540,000 | 966,755,700 | 3.210 | 2009-03-09 |
| 172 | 2008-10-27 | 20,000 | -298,075 | 0.00 | 1 | 954,540,000 | 54,800 | 2.740 | 2008-10-23 |
| 173 | 2008-10-06 | 318,075 | 20,000 | 0.03 | 2 | 954,540,000 | 1,145,070 | 3.600 | 2008-10-02 |
| 174 | 2008-09-18 | 298,075 | -2,000 | 0.03 | 1 | 954,540,000 | 1,245,954 | 4.180 | 2008-09-16 |
| 175 | 2008-09-16 | 300,075 | 300,075 | 0.03 | 1 | 954,540,000 | 1,320,330 | 4.400 | 2008-09-11 |
| 176 | 2008-06-02 | 0 | -22,000 | 0.00 | 0 | 954,540,000 | 0 | 6.980 | 2008-05-29 |
| 177 | 2008-03-19 | 22,000 | -22,000 | 0.00 | 1 | 954,500,000 | 167,200 | 7.600 | 2008-03-17 |
| 178 | 2008-03-18 | 44,000 | 22,000 | 0.00 | 2 | 954,500,000 | 341,000 | 7.750 | 2008-03-14 |
| 179 | 2008-01-28 | 22,000 | 22,000 | 0.00 | 1 | 954,500,000 | 179,300 | 8.150 | 2008-01-24 |
| 180 | 2008-01-22 | 0 | -28,000 | 0.00 | 0 | 954,500,000 | 0 | 9.950 | 2008-01-18 |
| 181 | 2007-11-26 | 28,000 | -10,000 | 0.00 | 1 | 954,500,000 | 308,000 | 11.00 | 2007-11-22 |
| 182 | 2007-11-13 | 38,000 | 10,000 | 0.00 | 1 | 954,500,000 | 435,480 | 11.46 | 2007-11-09 |
| 183 | 2007-11-12 | 28,000 | 8,000 | 0.00 | 1 | 954,500,000 | 318,080 | 11.36 | 2007-11-08 |
| 184 | 2007-11-06 | 20,000 | -16,000 | 0.00 | 1 | 954,500,000 | 245,200 | 12.26 | 2007-11-02 |
| 185 | 2007-10-30 | 36,000 | 20,000 | 0.00 | 1 | 954,500,000 | 382,320 | 10.62 | 2007-10-26 |
| 186 | 2007-10-16 | 16,000 | -2,000 | 0.00 | 1 | 954,500,000 | 174,400 | 10.90 | 2007-10-12 |
| 187 | 2007-09-06 | 18,000 | 2,000 | 0.00 | 2 | 954,500,000 | 205,920 | 11.44 | 2007-09-04 |
| 188 | 2007-07-31 | 16,000 | -130,000 | 0.00 | 1 | 954,500,000 | 200,000 | 12.50 | 2007-07-27 |
| 189 | 2007-07-27 | 146,000 | -2,000 | 0.02 | 2 | 830,000,000 | 1,845,440 | 12.64 | 2007-07-25 |
| 190 | 2007-07-20 | 148,000 | 72,000 | 0.02 | 2 | 830,000,000 | 1,808,560 | 12.22 | 2007-07-18 |
| 191 | 2007-07-19 | 76,000 | 20,000 | 0.01 | 2 | 830,000,000 | 948,480 | 12.48 | 2007-07-17 |
| 192 | 2007-07-18 | 56,000 | 40,000 | 0.01 | 2 | 830,000,000 | 692,160 | 12.36 | 2007-07-16 |
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