Playmates Toys Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
SoFi Securities (Hong Kong) Limited
CCASSID: B01940
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-12-02 | 0.510 | 2025-11-28 | |||||
| 2 | 2025-12-01 | 0.510 | 2025-11-27 | |||||
| 3 | 2025-10-17 | 73,500 | -100,000 | 0.01 | 1,180,000,000 | 40,425 | 0.550 | 2025-10-15 |
| 4 | 2025-09-26 | 173,500 | 4,000 | 0.01 | 1,180,000,000 | 100,630 | 0.580 | 2025-09-24 |
| 5 | 2025-09-25 | 169,500 | 4,000 | 0.01 | 1,180,000,000 | 98,310 | 0.580 | 2025-09-23 |
| 6 | 2025-09-03 | 165,500 | 100,000 | 0.01 | 1,180,000,000 | 97,645 | 0.590 | 2025-09-01 |
| 7 | 2025-08-06 | 65,500 | 40,000 | 0.01 | 1,180,000,000 | 39,955 | 0.610 | 2025-08-04 |
| 8 | 2025-08-05 | 25,500 | 20,000 | 0.00 | 1,180,000,000 | 14,790 | 0.580 | 2025-08-01 |
| 9 | 2024-07-08 | 5,500 | -16,000 | 0.00 | 1,180,700,000 | 3,575 | 0.650 | 2024-07-04 |
| 10 | 2024-05-17 | 21,500 | 16,000 | 0.00 | 1,180,700,000 | 13,760 | 0.640 | 2024-05-14 |
| 11 | 2024-01-04 | 5,500 | -92,000 | 0.00 | 1,180,700,000 | 3,740 | 0.680 | 2024-01-02 |
| 12 | 2023-10-11 | 97,500 | -4,000 | 0.01 | 1,180,700,000 | 76,050 | 0.780 | 2023-10-09 |
| 13 | 2023-09-13 | 101,500 | -16,000 | 0.01 | 1,180,700,000 | 81,200 | 0.800 | 2023-09-11 |
| 14 | 2023-08-08 | 117,500 | 40,000 | 0.01 | 1,180,000,000 | 108,100 | 0.920 | 2023-08-04 |
| 15 | 2023-08-07 | 77,500 | 72,000 | 0.01 | 1,180,000,000 | 70,525 | 0.910 | 2023-08-03 |
| 16 | 2023-07-27 | 5,500 | -180,000 | 0.00 | 1,180,000,000 | 4,180 | 0.760 | 2023-07-25 |
| 17 | 2023-07-25 | 185,500 | -192,000 | 0.02 | 1,180,000,000 | 144,690 | 0.780 | 2023-07-21 |
| 18 | 2023-06-14 | 377,500 | -352,000 | 0.03 | 1,180,000,000 | 286,900 | 0.760 | 2023-06-12 |
| 19 | 2023-05-12 | 729,500 | 144,000 | 0.06 | 1,180,000,000 | 525,240 | 0.720 | 2023-05-10 |
| 20 | 2023-05-10 | 585,500 | 68,000 | 0.05 | 1,180,000,000 | 409,850 | 0.700 | 2023-05-08 |
| 21 | 2023-05-08 | 517,500 | 128,000 | 0.04 | 1,180,000,000 | 367,425 | 0.710 | 2023-05-04 |
| 22 | 2023-05-05 | 389,500 | 232,000 | 0.03 | 1,180,000,000 | 288,230 | 0.740 | 2023-05-03 |
| 23 | 2023-04-11 | 157,500 | 104,000 | 0.01 | 1,180,000,000 | 91,350 | 0.580 | 2023-04-04 |
| 24 | 2023-03-31 | 53,500 | 48,000 | 0.00 | 1,180,000,000 | 32,100 | 0.600 | 2023-03-29 |
| 25 | 2023-01-04 | 5,500 | -72,000 | 0.00 | 1,180,000,000 | 3,355 | 0.610 | 2022-12-30 |
| 26 | 2023-01-03 | 77,500 | -12,000 | 0.01 | 1,180,000,000 | 44,950 | 0.580 | 2022-12-29 |
| 27 | 2022-12-13 | 89,500 | -8,000 | 0.01 | 1,180,000,000 | 53,700 | 0.600 | 2022-12-09 |
| 28 | 2022-12-09 | 97,500 | 84,000 | 0.01 | 1,180,000,000 | 56,550 | 0.580 | 2022-12-07 |
| 29 | 2022-10-05 | 13,500 | -20,000 | 0.00 | 1,180,000,000 | 8,370 | 0.620 | 2022-09-30 |
| 30 | 2022-09-29 | 33,500 | -68,000 | 0.00 | 1,180,000,000 | 19,095 | 0.570 | 2022-09-27 |
| 31 | 2022-08-30 | 101,500 | 4,000 | 0.01 | 1,180,000,000 | 55,825 | 0.550 | 2022-08-26 |
| 32 | 2022-08-19 | 97,500 | 8,000 | 0.01 | 1,180,000,000 | 62,400 | 0.640 | 2022-08-17 |
| 33 | 2022-08-18 | 89,500 | 8,000 | 0.01 | 1,180,000,000 | 57,280 | 0.640 | 2022-08-16 |
| 34 | 2022-03-14 | 81,500 | 69,500 | 0.01 | 1,180,000,000 | 40,343 | 0.495 | 2022-03-10 |
| 35 | 2021-12-10 | 12,000 | -52,000 | 0.00 | 1,180,000,000 | 6,240 | 0.520 | 2021-12-08 |
| 36 | 2021-08-17 | 64,000 | 8,000 | 0.01 | 1,180,000,000 | 46,080 | 0.720 | 2021-08-13 |
| 37 | 2021-05-04 | 56,000 | -20,000 | 0.00 | 1,180,000,000 | 38,080 | 0.680 | 2021-04-30 |
| 38 | 2021-05-03 | 76,000 | -16,000 | 0.01 | 1,180,000,000 | 47,880 | 0.630 | 2021-04-29 |
| 39 | 2021-04-15 | 92,000 | -608,000 | 0.01 | 1,180,000,000 | 40,020 | 0.435 | 2021-04-13 |
| 40 | 2021-03-18 | 700,000 | -4,000 | 0.06 | 1,180,000,000 | 248,500 | 0.355 | 2021-03-16 |
| 41 | 2021-03-12 | 704,000 | 4,000 | 0.06 | 1,180,000,000 | 239,360 | 0.340 | 2021-03-10 |
| 42 | 2021-03-04 | 700,000 | -12,000 | 0.06 | 1,180,000,000 | 210,000 | 0.300 | 2021-03-02 |
| 43 | 2021-02-02 | 712,000 | 32,000 | 0.06 | 1,180,000,000 | 220,720 | 0.310 | 2021-01-29 |
| 44 | 2021-01-14 | 680,000 | 4,000 | 0.06 | 1,180,000,000 | 231,200 | 0.340 | 2021-01-12 |
| 45 | 2020-10-27 | 676,000 | -60,000 | 0.06 | 1,180,000,000 | 172,380 | 0.255 | 2020-10-22 |
| 46 | 2020-10-15 | 736,000 | -160,000 | 0.06 | 1,180,000,000 | 187,680 | 0.255 | 2020-10-12 |
| 47 | 2020-10-09 | 896,000 | -40,000 | 0.08 | 1,180,000,000 | 222,208 | 0.248 | 2020-10-07 |
| 48 | 2020-09-23 | 936,000 | 60,000 | 0.08 | 1,180,000,000 | 228,384 | 0.244 | 2020-09-21 |
| 49 | 2020-08-27 | 876,000 | 124,000 | 0.07 | 1,180,000,000 | 204,108 | 0.233 | 2020-08-25 |
| 50 | 2020-08-26 | 752,000 | 276,000 | 0.06 | 1,180,000,000 | 176,720 | 0.235 | 2020-08-24 |
| 51 | 2020-08-17 | 476,000 | -336,000 | 0.04 | 1,180,000,000 | 113,288 | 0.238 | 2020-08-13 |
| 52 | 2020-08-14 | 812,000 | 200,000 | 0.07 | 1,180,000,000 | 192,444 | 0.237 | 2020-08-12 |
| 53 | 2020-08-12 | 612,000 | 136,000 | 0.05 | 1,180,000,000 | 146,268 | 0.239 | 2020-08-10 |
| 54 | 2019-11-05 | 476,000 | -200 | 0.04 | 1,180,000,000 | 233,240 | 0.490 | 2019-11-01 |
| 55 | 2019-08-28 | 476,200 | 32,000 | 0.04 | 1,180,000,000 | 266,672 | 0.560 | 2019-08-26 |
| 56 | 2019-08-27 | 444,200 | -8,000 | 0.04 | 1,180,000,000 | 253,194 | 0.570 | 2019-08-23 |
| 57 | 2019-08-26 | 452,200 | 84,000 | 0.04 | 1,180,000,000 | 257,754 | 0.570 | 2019-08-22 |
| 58 | 2019-05-08 | 368,200 | -8,000 | 0.03 | 1,180,000,000 | 246,694 | 0.670 | 2019-05-06 |
| 59 | 2019-05-06 | 376,200 | 8,000 | 0.03 | 1,180,000,000 | 270,864 | 0.720 | 2019-05-02 |
| 60 | 2019-05-03 | 368,200 | 12,000 | 0.03 | 1,180,000,000 | 265,104 | 0.720 | 2019-04-30 |
| 61 | 2019-03-20 | 356,200 | 12,000 | 0.03 | 1,180,000,000 | 274,274 | 0.770 | 2019-03-18 |
| 62 | 2019-01-31 | 344,200 | 12,000 | 0.03 | 1,180,000,000 | 258,150 | 0.750 | 2019-01-29 |
| 63 | 2018-08-29 | 332,200 | -24,000 | 0.03 | 1,180,000,000 | 249,150 | 0.750 | 2018-08-27 |
| 64 | 2018-08-23 | 356,200 | -76,000 | 0.03 | 1,180,000,000 | 277,836 | 0.780 | 2018-08-21 |
| 65 | 2018-08-15 | 432,200 | -4,000 | 0.04 | 1,180,000,000 | 315,506 | 0.730 | 2018-08-13 |
| 66 | 2018-08-03 | 436,200 | -4,000 | 0.04 | 1,180,000,000 | 322,788 | 0.740 | 2018-08-01 |
| 67 | 2018-07-31 | 440,200 | -4,000 | 0.04 | 1,180,000,000 | 334,552 | 0.760 | 2018-07-27 |
| 68 | 2018-07-30 | 444,200 | 4,000 | 0.04 | 1,180,000,000 | 328,708 | 0.740 | 2018-07-26 |
| 69 | 2018-07-27 | 440,200 | 100,000 | 0.04 | 1,180,000,000 | 325,748 | 0.740 | 2018-07-25 |
| 70 | 2018-03-21 | 340,200 | 300,000 | 0.03 | 1,195,450,000 | 370,818 | 1.090 | 2018-03-19 |
| 71 | 2018-03-15 | 40,200 | -300 | 0.00 | 1,195,450,000 | 45,024 | 1.120 | 2018-03-13 |
| 72 | 2018-03-09 | 40,500 | -4,000 | 0.00 | 1,195,000,000 | 44,550 | 1.100 | 2018-03-07 |
| 73 | 2018-03-08 | 44,500 | -16,000 | 0.00 | 1,195,000,000 | 48,950 | 1.100 | 2018-03-06 |
| 74 | 2018-01-18 | 60,500 | 20,000 | 0.01 | 1,195,000,000 | 76,230 | 1.260 | 2018-01-16 |
| 75 | 2017-12-22 | 40,500 | -36,000 | 0.00 | 1,195,770,000 | 46,980 | 1.160 | 2017-12-20 |
| 76 | 2017-12-06 | 76,500 | -8,000 | 0.01 | 1,199,998,000 | 84,915 | 1.110 | 2017-12-04 |
| 77 | 2017-10-24 | 84,500 | -4,000 | 0.01 | 1,199,998,000 | 107,315 | 1.270 | 2017-10-20 |
| 78 | 2017-09-28 | 88,500 | 8,000 | 0.01 | 1,199,998,000 | 113,280 | 1.280 | 2017-09-26 |
| 79 | 2017-09-26 | 80,500 | -15,000 | 0.01 | 1,200,450,000 | 103,845 | 1.290 | 2017-09-22 |
| 80 | 2017-09-06 | 95,500 | -16,000 | 0.01 | 1,200,450,000 | 133,700 | 1.400 | 2017-09-04 |
| 81 | 2017-08-02 | 111,500 | 16,000 | 0.01 | 1,200,000,000 | 150,525 | 1.350 | 2017-07-31 |
| 82 | 2017-07-27 | 95,500 | -28,000 | 0.01 | 1,200,000,000 | 130,835 | 1.370 | 2017-07-25 |
| 83 | 2017-07-24 | 123,500 | -12,000 | 0.01 | 1,205,208,000 | 167,960 | 1.360 | 2017-07-20 |
| 84 | 2017-06-21 | 135,500 | -36,000 | 0.01 | 1,206,808,000 | 191,055 | 1.410 | 2017-06-19 |
| 85 | 2017-06-14 | 171,500 | -32,000 | 0.01 | 1,210,700,000 | 229,810 | 1.340 | 2017-06-12 |
| 86 | 2017-06-09 | 203,500 | 8,000 | 0.02 | 1,210,700,000 | 266,585 | 1.310 | 2017-06-07 |
| 87 | 2017-06-01 | 195,500 | 48,000 | 0.02 | 1,210,700,000 | 263,925 | 1.350 | 2017-05-29 |
| 88 | 2017-05-24 | 147,500 | 4,000 | 0.01 | 1,210,700,000 | 196,175 | 1.330 | 2017-05-22 |
| 89 | 2017-04-24 | 143,500 | -20,000 | 0.01 | 1,210,100,000 | 200,900 | 1.400 | 2017-04-20 |
| 90 | 2017-04-07 | 163,500 | 4,000 | 0.01 | 1,210,100,000 | 232,170 | 1.420 | 2017-04-05 |
| 91 | 2017-03-30 | 159,500 | 4,000 | 0.01 | 1,210,000,000 | 224,895 | 1.410 | 2017-03-28 |
| 92 | 2017-03-29 | 155,500 | 8,000 | 0.01 | 1,210,000,000 | 220,810 | 1.420 | 2017-03-27 |
| 93 | 2017-03-23 | 147,500 | -16,000 | 0.01 | 1,210,000,000 | 213,875 | 1.450 | 2017-03-21 |
| 94 | 2017-03-16 | 163,500 | 4,000 | 0.01 | 1,210,000,000 | 225,630 | 1.380 | 2017-03-14 |
| 95 | 2017-03-14 | 159,500 | 8,000 | 0.01 | 1,210,000,000 | 218,515 | 1.370 | 2017-03-10 |
| 96 | 2017-03-02 | 151,500 | 16,000 | 0.01 | 1,210,000,000 | 209,070 | 1.380 | 2017-02-28 |
| 97 | 2017-03-01 | 135,500 | -20,000 | 0.01 | 1,210,000,000 | 174,795 | 1.290 | 2017-02-27 |
| 98 | 2017-02-22 | 155,500 | 12,000 | 0.01 | 1,210,000,000 | 214,590 | 1.380 | 2017-02-20 |
| 99 | 2017-02-20 | 143,500 | 8,000 | 0.01 | 1,210,000,000 | 202,335 | 1.410 | 2017-02-16 |
| 100 | 2017-01-11 | 135,500 | -40,000 | 0.01 | 1,214,396,000 | 191,055 | 1.410 | 2017-01-09 |
| 101 | 2017-01-09 | 175,500 | 40,000 | 0.01 | 1,214,396,000 | 238,680 | 1.360 | 2017-01-05 |
| 102 | 2016-12-30 | 135,500 | -64,000 | 0.01 | 1,214,396,000 | 184,280 | 1.360 | 2016-12-28 |
| 103 | 2016-12-19 | 199,500 | -12,000 | 0.02 | 1,214,396,000 | 295,260 | 1.480 | 2016-12-15 |
| 104 | 2016-12-14 | 211,500 | 16,000 | 0.02 | 1,214,396,000 | 319,365 | 1.510 | 2016-12-12 |
| 105 | 2016-12-12 | 195,500 | 32,000 | 0.02 | 1,214,396,000 | 289,340 | 1.480 | 2016-12-08 |
| 106 | 2016-12-08 | 163,500 | 72,000 | 0.01 | 1,214,396,000 | 250,155 | 1.530 | 2016-12-06 |
| 107 | 2016-09-21 | 91,500 | -4,000 | 0.01 | 1,215,348,000 | 111,630 | 1.220 | 2016-09-19 |
| 108 | 2016-09-19 | 95,500 | 4,000 | 0.01 | 1,215,348,000 | 113,645 | 1.190 | 2016-09-14 |
| 109 | 2016-09-09 | 91,500 | -4,000 | 0.01 | 1,215,348,000 | 117,120 | 1.280 | 2016-09-07 |
| 110 | 2016-06-10 | 95,500 | -32,000 | 0.01 | 1,212,805,000 | 168,080 | 1.760 | 2016-06-07 |
| 111 | 2016-06-08 | 127,500 | -88,000 | 0.01 | 1,212,805,000 | 239,700 | 1.880 | 2016-06-06 |
| 112 | 2016-06-03 | 215,500 | 20,000 | 0.02 | 1,212,805,000 | 431,000 | 2.000 | 2016-06-01 |
| 113 | 2016-06-01 | 195,500 | 52,000 | 0.02 | 1,212,805,000 | 389,045 | 1.990 | 2016-05-30 |
| 114 | 2016-05-04 | 143,500 | 48,000 | 0.01 | 1,210,092,000 | 294,175 | 2.050 | 2016-04-29 |
| 115 | 2016-04-27 | 95,500 | -52,000 | 0.01 | 1,210,092,000 | 182,405 | 1.910 | 2016-04-25 |
| 116 | 2016-04-21 | 147,500 | 52,000 | 0.01 | 1,210,092,000 | 271,400 | 1.840 | 2016-04-19 |
| 117 | 2016-03-02 | 95,500 | -92,000 | 0.01 | 1,210,000,000 | 155,665 | 1.630 | 2016-02-29 |
| 118 | 2016-02-29 | 187,500 | 44,000 | 0.02 | 1,210,000,000 | 331,875 | 1.770 | 2016-02-25 |
| 119 | 2016-01-11 | 143,500 | -24,000 | 0.01 | 1,210,000,000 | 262,605 | 1.830 | 2016-01-07 |
| 120 | 2016-01-06 | 167,500 | -12,000 | 0.01 | 1,210,000,000 | 328,300 | 1.960 | 2016-01-04 |
| 121 | 2016-01-05 | 179,500 | 8,000 | 0.01 | 1,210,000,000 | 339,255 | 1.890 | 2015-12-30 |
| 122 | 2015-12-10 | 171,500 | -32,000 | 0.01 | 1,210,000,000 | 322,420 | 1.880 | 2015-12-08 |
| 123 | 2015-12-04 | 203,500 | 24,000 | 0.02 | 1,210,000,000 | 376,475 | 1.850 | 2015-12-02 |
| 124 | 2015-11-16 | 179,500 | 44,000 | 0.01 | 1,211,582,000 | 312,330 | 1.740 | 2015-11-12 |
| 125 | 2015-11-12 | 135,500 | 40,000 | 0.01 | 1,211,582,000 | 228,995 | 1.690 | 2015-11-10 |
| 126 | 2015-11-04 | 95,500 | -4,000 | 0.01 | 1,211,582,000 | 157,575 | 1.650 | 2015-11-02 |
| 127 | 2015-11-03 | 99,500 | 8,000 | 0.01 | 1,212,176,500 | 163,180 | 1.640 | 2015-10-30 |
| 128 | 2015-08-20 | 91,500 | -8,000 | 0.01 | 1,212,298,500 | 141,825 | 1.550 | 2015-08-18 |
| 129 | 2015-07-28 | 99,500 | -60,000 | 0.01 | 1,212,188,000 | 150,245 | 1.510 | 2015-07-24 |
| 130 | 2015-07-27 | 159,500 | 60,000 | 0.01 | 1,212,188,000 | 245,630 | 1.540 | 2015-07-23 |
| 131 | 2015-07-14 | 99,500 | -4,000 | 0.01 | 1,212,188,000 | 152,235 | 1.530 | 2015-07-10 |
| 132 | 2015-07-13 | 103,500 | -1,500 | 0.01 | 1,212,188,000 | 154,215 | 1.490 | 2015-07-09 |
| 133 | 2015-07-08 | 105,000 | -600 | 0.01 | 1,212,188,000 | 139,650 | 1.330 | 2015-07-06 |
| 134 | 2015-06-01 | 105,600 | 44,000 | 0.01 | 1,212,188,000 | 179,520 | 1.700 | 2015-05-28 |
| 135 | 2015-05-15 | 61,600 | -32,000 | 0.01 | 1,212,188,000 | 113,344 | 1.840 | 2015-05-13 |
| 136 | 2015-05-13 | 93,600 | 12,000 | 0.01 | 1,208,423,000 | 161,928 | 1.730 | 2015-05-11 |
| 137 | 2015-05-08 | 81,600 | -16,000 | 0.01 | 1,208,423,000 | 138,720 | 1.700 | 2015-05-06 |
| 138 | 2015-05-06 | 97,600 | 36,000 | 0.01 | 1,208,423,000 | 160,064 | 1.640 | 2015-05-04 |
| 139 | 2015-04-23 | 61,600 | -600 | 0.01 | 1,208,423,000 | 110,264 | 1.790 | 2015-04-21 |
| 140 | 2015-04-09 | 62,200 | -28,000 | 0.01 | 1,206,249,500 | 133,108 | 2.140 | 2015-04-02 |
| 141 | 2015-04-02 | 90,200 | 28,000 | 0.01 | 1,206,249,500 | 170,478 | 1.890 | 2015-03-31 |
| 142 | 2015-04-01 | 62,200 | 4,000 | 0.01 | 1,206,249,500 | 112,582 | 1.810 | 2015-03-30 |
| 143 | 2015-03-17 | 58,200 | -4,000 | 0.00 | 1,206,249,500 | 101,850 | 1.750 | 2015-03-13 |
| 144 | 2015-03-16 | 62,200 | -8,000 | 0.01 | 1,206,249,500 | 110,094 | 1.770 | 2015-03-12 |
| 145 | 2015-03-12 | 70,200 | 12,000 | 0.01 | 1,206,249,500 | 118,638 | 1.690 | 2015-03-10 |
| 146 | 2015-02-02 | 58,200 | -4,000 | 0.00 | 1,206,249,500 | 95,448 | 1.640 | 2015-01-29 |
| 147 | 2015-01-02 | 62,200 | -600 | 0.01 | 1,206,249,500 | 93,300 | 1.500 | 2014-12-29 |
| 148 | 2014-11-19 | 62,800 | -4,000 | 0.01 | 1,206,249,500 | 115,552 | 1.840 | 2014-11-17 |
| 149 | 2014-11-13 | 66,800 | 4,000 | 0.01 | 1,206,249,500 | 106,880 | 1.600 | 2014-11-11 |
| 150 | 2014-10-06 | 62,800 | -40,000 | 0.01 | 1,206,249,500 | 111,784 | 1.780 | 2014-09-30 |
| 151 | 2014-09-19 | 102,800 | -40,000 | 0.01 | 1,206,249,500 | 221,020 | 2.150 | 2014-09-17 |
| 152 | 2014-07-15 | 142,800 | -12,000 | 0.01 | 1,199,814,500 | 415,548 | 2.910 | 2014-07-11 |
| 153 | 2014-07-03 | 154,800 | 12,000 | 0.01 | 1,199,814,500 | 455,112 | 2.940 | 2014-06-30 |
| 154 | 2014-04-16 | 142,800 | -12,000 | 0.01 | 1,188,525,500 | 479,808 | 3.360 | 2014-04-14 |
| 155 | 2014-04-10 | 154,800 | 4,000 | 0.01 | 1,185,881,000 | 554,184 | 3.580 | 2014-04-08 |
| 156 | 2014-03-07 | 150,800 | 4,000 | 0.01 | 1,185,268,500 | 601,692 | 3.990 | 2014-03-05 |
| 157 | 2014-01-15 | 146,800 | 4,000 | 0.01 | 1,179,751,500 | 575,456 | 3.920 | 2014-01-13 |
| 158 | 2013-12-11 | 142,800 | 8,000 | 0.01 | 1,178,392,500 | 461,244 | 3.230 | 2013-12-09 |
| 159 | 2013-12-02 | 134,800 | -36,000 | 0.01 | 1,178,392,500 | 463,712 | 3.440 | 2013-11-28 |
| 160 | 2013-11-25 | 170,800 | -36,000 | 0.01 | 1,176,455,500 | 589,260 | 3.450 | 2013-11-21 |
| 161 | 2013-11-07 | 206,800 | 4,000 | 0.02 | 1,176,455,500 | 769,296 | 3.720 | 2013-11-05 |
| 162 | 2013-10-22 | 202,800 | 4,000 | 0.02 | 1,176,455,500 | 509,028 | 2.510 | 2013-10-18 |
| 163 | 2013-10-02 | 198,800 | -4,000 | 0.02 | 1,175,129,500 | 485,072 | 2.440 | 2013-09-27 |
| 164 | 2013-09-10 | 202,800 | -8,000 | 0.02 | 1,175,129,500 | 450,216 | 2.220 | 2013-09-06 |
| 165 | 2013-09-09 | 210,800 | 8,000 | 0.02 | 1,175,129,500 | 446,896 | 2.120 | 2013-09-05 |
| 166 | 2013-08-23 | 202,800 | 44,000 | 0.02 | 1,173,681,000 | 427,908 | 2.110 | 2013-08-21 |
| 167 | 2013-08-08 | 158,800 | 4,000 | 0.01 | 1,173,681,000 | 346,184 | 2.180 | 2013-08-06 |
| 168 | 2013-08-07 | 154,800 | 4,000 | 0.01 | 1,172,912,000 | 332,820 | 2.150 | 2013-08-05 |
| 169 | 2013-08-06 | 150,800 | 48,000 | 0.01 | 1,172,912,000 | 313,664 | 2.080 | 2013-08-02 |
| 170 | 2013-07-18 | 102,800 | 60,000 | 0.01 | 1,171,190,000 | 147,004 | 1.430 | 2013-07-16 |
| 171 | 2013-06-27 | 42,800 | -12,000 | 0.00 | 1,169,003,000 | 52,216 | 1.220 | 2013-06-25 |
| 172 | 2013-06-03 | 54,800 | 12,000 | 0.00 | 1,159,366,000 | 70,144 | 1.280 | 2013-05-30 |
| 173 | 2012-12-18 | 42,800 | 42,800 | 0.00 | 1,152,932,000 | 25,680 | 0.600 | 2012-12-14 |
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