Playmates Toys Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00869 | 2008-02-01 |
Mason Securities Limited 茂宸證券有限公司
CCASSID: B01209
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 | 2025-11-28 | 0.520 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 0.520 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 0.520 | 2025-11-24 | |||||
| 4 | 2023-08-07 | 239,750 | -32,000 | 0.02 | 1,180,000,000 | 218,173 | 0.910 | 2023-08-03 |
| 5 | 2022-05-31 | 271,750 | -8,000 | 0.02 | 1,180,000,000 | 134,516 | 0.495 | 2022-05-27 |
| 6 | 2021-08-23 | 279,750 | -68,000 | 0.02 | 1,180,000,000 | 162,255 | 0.580 | 2021-08-19 |
| 7 | 2021-08-20 | 347,750 | 68,000 | 0.03 | 1,180,000,000 | 194,740 | 0.560 | 2021-08-18 |
| 8 | 2021-06-10 | 279,750 | -300,000 | 0.02 | 1,180,000,000 | 195,825 | 0.700 | 2021-06-08 |
| 9 | 2021-06-07 | 579,750 | -400,000 | 0.05 | 1,180,000,000 | 353,648 | 0.610 | 2021-06-03 |
| 10 | 2021-05-31 | 979,750 | -100,000 | 0.08 | 1,180,000,000 | 617,243 | 0.630 | 2021-05-27 |
| 11 | 2020-10-15 | 1,079,750 | -40,000 | 0.09 | 1,180,000,000 | 275,336 | 0.255 | 2020-10-12 |
| 12 | 2020-06-22 | 1,119,750 | 20,000 | 0.09 | 1,180,000,000 | 285,536 | 0.255 | 2020-06-18 |
| 13 | 2020-06-19 | 1,099,750 | 20,000 | 0.09 | 1,180,000,000 | 291,434 | 0.265 | 2020-06-17 |
| 14 | 2020-01-17 | 1,079,750 | 460,000 | 0.09 | 1,180,000,000 | 448,096 | 0.415 | 2020-01-15 |
| 15 | 2020-01-16 | 619,750 | 340,000 | 0.05 | 1,180,000,000 | 257,196 | 0.415 | 2020-01-14 |
| 16 | 2018-03-27 | 279,750 | 100,000 | 0.02 | 1,195,450,000 | 260,168 | 0.930 | 2018-03-23 |
| 17 | 2018-01-18 | 179,750 | -36,000 | 0.02 | 1,195,000,000 | 226,485 | 1.260 | 2018-01-16 |
| 18 | 2018-01-05 | 215,750 | 36,000 | 0.02 | 1,195,770,000 | 254,585 | 1.180 | 2018-01-03 |
| 19 | 2017-11-10 | 179,750 | -4,000 | 0.01 | 1,199,998,000 | 222,890 | 1.240 | 2017-11-08 |
| 20 | 2017-08-28 | 183,750 | -4,000 | 0.02 | 1,200,450,000 | 249,900 | 1.360 | 2017-08-24 |
| 21 | 2017-07-12 | 187,750 | 4,000 | 0.02 | 1,205,208,000 | 266,605 | 1.420 | 2017-07-10 |
| 22 | 2017-07-10 | 183,750 | -32,000 | 0.02 | 1,205,208,000 | 262,763 | 1.430 | 2017-07-06 |
| 23 | 2017-07-06 | 215,750 | 32,000 | 0.02 | 1,205,208,000 | 304,208 | 1.410 | 2017-07-04 |
| 24 | 2017-06-02 | 183,750 | -8,000 | 0.02 | 1,210,700,000 | 242,550 | 1.320 | 2017-05-31 |
| 25 | 2017-05-24 | 191,750 | 8,000 | 0.02 | 1,210,700,000 | 255,028 | 1.330 | 2017-05-22 |
| 26 | 2017-05-17 | 183,750 | -12,000 | 0.02 | 1,210,700,000 | 227,850 | 1.240 | 2017-05-15 |
| 27 | 2017-03-09 | 195,750 | -40,000 | 0.02 | 1,210,000,000 | 279,923 | 1.430 | 2017-03-07 |
| 28 | 2017-03-08 | 235,750 | -24,000 | 0.02 | 1,210,000,000 | 341,838 | 1.450 | 2017-03-06 |
| 29 | 2017-03-03 | 259,750 | -20,000 | 0.02 | 1,210,000,000 | 374,040 | 1.440 | 2017-03-01 |
| 30 | 2017-02-20 | 279,750 | -60,000 | 0.02 | 1,210,000,000 | 394,448 | 1.410 | 2017-02-16 |
| 31 | 2017-02-16 | 339,750 | 24,000 | 0.03 | 1,210,000,000 | 475,650 | 1.400 | 2017-02-14 |
| 32 | 2017-02-14 | 315,750 | -16,000 | 0.03 | 1,210,000,000 | 438,893 | 1.390 | 2017-02-10 |
| 33 | 2017-01-19 | 331,750 | 28,000 | 0.03 | 1,214,396,000 | 467,768 | 1.410 | 2017-01-17 |
| 34 | 2017-01-17 | 303,750 | 32,000 | 0.03 | 1,214,396,000 | 419,175 | 1.380 | 2017-01-13 |
| 35 | 2016-12-15 | 271,750 | 8,000 | 0.02 | 1,214,396,000 | 413,060 | 1.520 | 2016-12-13 |
| 36 | 2016-12-14 | 263,750 | -4,000 | 0.02 | 1,214,396,000 | 398,263 | 1.510 | 2016-12-12 |
| 37 | 2016-12-12 | 267,750 | -20,000 | 0.02 | 1,214,396,000 | 396,270 | 1.480 | 2016-12-08 |
| 38 | 2016-12-08 | 287,750 | -20,000 | 0.02 | 1,214,396,000 | 440,258 | 1.530 | 2016-12-06 |
| 39 | 2016-11-25 | 307,750 | 20,000 | 0.03 | 1,215,948,000 | 400,075 | 1.300 | 2016-11-23 |
| 40 | 2016-11-23 | 287,750 | 4,000 | 0.02 | 1,215,948,000 | 394,218 | 1.370 | 2016-11-21 |
| 41 | 2016-09-12 | 283,750 | 20,000 | 0.02 | 1,215,348,000 | 360,363 | 1.270 | 2016-09-08 |
| 42 | 2016-06-30 | 263,750 | 20,000 | 0.02 | 1,213,761,000 | 385,075 | 1.460 | 2016-06-28 |
| 43 | 2016-06-28 | 243,750 | -12,000 | 0.02 | 1,212,805,000 | 370,500 | 1.520 | 2016-06-24 |
| 44 | 2016-06-27 | 255,750 | 32,000 | 0.02 | 1,212,805,000 | 391,298 | 1.530 | 2016-06-23 |
| 45 | 2016-06-16 | 223,750 | 12,000 | 0.02 | 1,212,805,000 | 373,663 | 1.670 | 2016-06-14 |
| 46 | 2016-06-15 | 211,750 | 20,000 | 0.02 | 1,212,805,000 | 345,153 | 1.630 | 2016-06-13 |
| 47 | 2016-06-14 | 191,750 | -12,000 | 0.02 | 1,212,805,000 | 324,058 | 1.690 | 2016-06-10 |
| 48 | 2016-06-10 | 203,750 | -40,000 | 0.02 | 1,212,805,000 | 358,600 | 1.760 | 2016-06-07 |
| 49 | 2016-06-01 | 243,750 | -52,000 | 0.02 | 1,212,805,000 | 485,063 | 1.990 | 2016-05-30 |
| 50 | 2016-05-30 | 295,750 | 16,000 | 0.02 | 1,210,092,000 | 576,713 | 1.950 | 2016-05-26 |
| 51 | 2016-05-27 | 279,750 | 36,000 | 0.02 | 1,210,092,000 | 542,715 | 1.940 | 2016-05-25 |
| 52 | 2016-05-16 | 243,750 | 52,000 | 0.02 | 1,210,092,000 | 463,125 | 1.900 | 2016-05-12 |
| 53 | 2016-05-03 | 191,750 | -8,000 | 0.02 | 1,210,092,000 | 383,500 | 2.000 | 2016-04-28 |
| 54 | 2016-04-28 | 199,750 | -20,000 | 0.02 | 1,210,092,000 | 377,528 | 1.890 | 2016-04-26 |
| 55 | 2016-04-25 | 219,750 | -20,000 | 0.02 | 1,210,092,000 | 419,723 | 1.910 | 2016-04-21 |
| 56 | 2016-03-30 | 239,750 | -68,000 | 0.02 | 1,210,000,000 | 385,998 | 1.610 | 2016-03-24 |
| 57 | 2016-03-21 | 307,750 | 20,000 | 0.03 | 1,210,000,000 | 517,020 | 1.680 | 2016-03-17 |
| 58 | 2016-03-04 | 287,750 | -12,000 | 0.02 | 1,210,000,000 | 489,175 | 1.700 | 2016-03-02 |
| 59 | 2016-03-03 | 299,750 | -68,000 | 0.02 | 1,210,000,000 | 503,580 | 1.680 | 2016-03-01 |
| 60 | 2016-03-02 | 367,750 | -88,000 | 0.03 | 1,210,000,000 | 599,433 | 1.630 | 2016-02-29 |
| 61 | 2016-01-27 | 455,750 | -8,000 | 0.04 | 1,210,000,000 | 829,465 | 1.820 | 2016-01-25 |
| 62 | 2016-01-11 | 463,750 | 8,000 | 0.04 | 1,210,000,000 | 848,663 | 1.830 | 2016-01-07 |
| 63 | 2016-01-08 | 455,750 | 12,000 | 0.04 | 1,210,000,000 | 888,713 | 1.950 | 2016-01-06 |
| 64 | 2016-01-06 | 443,750 | 20,000 | 0.04 | 1,210,000,000 | 869,750 | 1.960 | 2016-01-04 |
| 65 | 2015-12-15 | 423,750 | -16,000 | 0.04 | 1,210,000,000 | 754,275 | 1.780 | 2015-12-11 |
| 66 | 2015-12-14 | 439,750 | -40,000 | 0.04 | 1,210,000,000 | 809,140 | 1.840 | 2015-12-10 |
| 67 | 2015-12-04 | 479,750 | 16,000 | 0.04 | 1,210,000,000 | 887,538 | 1.850 | 2015-12-02 |
| 68 | 2015-11-20 | 463,750 | -124,000 | 0.04 | 1,210,000,000 | 834,750 | 1.800 | 2015-11-18 |
| 69 | 2015-11-19 | 587,750 | 60,000 | 0.05 | 1,210,000,000 | 1,052,073 | 1.790 | 2015-11-17 |
| 70 | 2015-11-17 | 527,750 | -136,000 | 0.04 | 1,210,000,000 | 934,118 | 1.770 | 2015-11-13 |
| 71 | 2015-11-16 | 663,750 | 64,000 | 0.05 | 1,211,582,000 | 1,154,925 | 1.740 | 2015-11-12 |
| 72 | 2015-11-13 | 599,750 | 48,000 | 0.05 | 1,211,582,000 | 1,103,540 | 1.840 | 2015-11-11 |
| 73 | 2015-11-12 | 551,750 | -24,000 | 0.05 | 1,211,582,000 | 932,458 | 1.690 | 2015-11-10 |
| 74 | 2015-11-11 | 575,750 | 24,000 | 0.05 | 1,211,582,000 | 949,988 | 1.650 | 2015-11-09 |
| 75 | 2015-10-29 | 551,750 | -8,000 | 0.05 | 1,211,126,500 | 915,905 | 1.660 | 2015-10-27 |
| 76 | 2015-09-22 | 559,750 | -4,000 | 0.05 | 1,212,298,500 | 822,833 | 1.470 | 2015-09-18 |
| 77 | 2015-09-10 | 563,750 | 8,000 | 0.05 | 1,212,298,500 | 789,250 | 1.400 | 2015-09-08 |
| 78 | 2015-09-02 | 555,750 | 4,000 | 0.05 | 1,212,298,500 | 783,608 | 1.410 | 2015-08-31 |
| 79 | 2015-08-25 | 551,750 | 24,000 | 0.05 | 1,212,298,500 | 766,933 | 1.390 | 2015-08-21 |
| 80 | 2015-08-14 | 527,750 | 36,000 | 0.04 | 1,212,298,500 | 823,290 | 1.560 | 2015-08-12 |
| 81 | 2015-08-13 | 491,750 | 24,000 | 0.04 | 1,212,298,500 | 801,553 | 1.630 | 2015-08-11 |
| 82 | 2015-08-11 | 467,750 | -16,000 | 0.04 | 1,212,298,500 | 720,335 | 1.540 | 2015-08-07 |
| 83 | 2015-07-28 | 483,750 | 4,000 | 0.04 | 1,212,188,000 | 730,463 | 1.510 | 2015-07-24 |
| 84 | 2015-07-24 | 479,750 | 136,000 | 0.04 | 1,212,188,000 | 734,018 | 1.530 | 2015-07-22 |
| 85 | 2015-07-23 | 343,750 | -48,000 | 0.03 | 1,212,188,000 | 532,813 | 1.550 | 2015-07-21 |
| 86 | 2015-07-22 | 391,750 | 4,000 | 0.03 | 1,212,188,000 | 579,790 | 1.480 | 2015-07-20 |
| 87 | 2015-07-21 | 387,750 | 56,000 | 0.03 | 1,212,188,000 | 573,870 | 1.480 | 2015-07-17 |
| 88 | 2015-07-08 | 331,750 | 24,000 | 0.03 | 1,212,188,000 | 441,228 | 1.330 | 2015-07-06 |
| 89 | 2015-07-02 | 307,750 | 12,000 | 0.03 | 1,212,188,000 | 461,625 | 1.500 | 2015-06-29 |
| 90 | 2015-06-30 | 295,750 | 8,000 | 0.02 | 1,212,188,000 | 479,115 | 1.620 | 2015-06-26 |
| 91 | 2015-06-26 | 287,750 | 8,000 | 0.02 | 1,212,188,000 | 474,788 | 1.650 | 2015-06-24 |
| 92 | 2015-06-18 | 279,750 | 8,000 | 0.02 | 1,212,188,000 | 430,815 | 1.540 | 2015-06-16 |
| 93 | 2015-06-17 | 271,750 | 4,000 | 0.02 | 1,212,188,000 | 432,083 | 1.590 | 2015-06-15 |
| 94 | 2015-06-16 | 267,750 | -8,000 | 0.02 | 1,212,188,000 | 428,400 | 1.600 | 2015-06-12 |
| 95 | 2015-06-15 | 275,750 | 12,000 | 0.02 | 1,212,188,000 | 446,715 | 1.620 | 2015-06-11 |
| 96 | 2015-05-22 | 263,750 | 28,000 | 0.02 | 1,212,188,000 | 472,113 | 1.790 | 2015-05-20 |
| 97 | 2015-05-21 | 235,750 | 44,000 | 0.02 | 1,212,188,000 | 429,065 | 1.820 | 2015-05-19 |
| 98 | 2015-05-18 | 191,750 | -60,000 | 0.02 | 1,212,188,000 | 345,150 | 1.800 | 2015-05-14 |
| 99 | 2015-05-06 | 251,750 | -20,000 | 0.02 | 1,208,423,000 | 412,870 | 1.640 | 2015-05-04 |
| 100 | 2015-04-23 | 271,750 | 8,000 | 0.02 | 1,208,423,000 | 486,433 | 1.790 | 2015-04-21 |
| 101 | 2015-04-22 | 263,750 | 8,000 | 0.02 | 1,208,423,000 | 466,838 | 1.770 | 2015-04-20 |
| 102 | 2015-04-09 | 255,750 | -4,000 | 0.02 | 1,206,249,500 | 547,305 | 2.140 | 2015-04-02 |
| 103 | 2015-04-08 | 259,750 | -4,000 | 0.02 | 1,206,249,500 | 511,708 | 1.970 | 2015-04-01 |
| 104 | 2015-04-01 | 263,750 | -20,000 | 0.02 | 1,206,249,500 | 477,388 | 1.810 | 2015-03-30 |
| 105 | 2015-03-27 | 283,750 | -56,000 | 0.02 | 1,206,249,500 | 493,725 | 1.740 | 2015-03-25 |
| 106 | 2015-03-26 | 339,750 | -184,000 | 0.03 | 1,206,249,500 | 584,370 | 1.720 | 2015-03-24 |
| 107 | 2015-03-25 | 523,750 | -140,000 | 0.04 | 1,206,249,500 | 932,275 | 1.780 | 2015-03-23 |
| 108 | 2015-02-25 | 663,750 | -8,000 | 0.06 | 1,206,249,500 | 1,161,563 | 1.750 | 2015-02-23 |
| 109 | 2015-02-13 | 671,750 | 20,000 | 0.06 | 1,206,249,500 | 1,034,495 | 1.540 | 2015-02-11 |
| 110 | 2015-02-05 | 651,750 | -8,000 | 0.05 | 1,206,249,500 | 1,042,800 | 1.600 | 2015-02-03 |
| 111 | 2015-01-21 | 659,750 | 8,000 | 0.05 | 1,206,249,500 | 1,016,015 | 1.540 | 2015-01-19 |
| 112 | 2015-01-19 | 651,750 | -49,801 | 0.05 | 1,206,249,500 | 1,042,800 | 1.600 | 2015-01-15 |
| 113 | 2015-01-16 | 701,551 | -300,000 | 0.06 | 1,206,249,500 | 1,157,559 | 1.650 | 2015-01-14 |
| 114 | 2015-01-15 | 1,001,551 | -168,000 | 0.08 | 1,206,249,500 | 1,732,683 | 1.730 | 2015-01-13 |
| 115 | 2015-01-12 | 1,169,551 | 40,000 | 0.10 | 1,206,249,500 | 1,906,368 | 1.630 | 2015-01-08 |
| 116 | 2015-01-06 | 1,129,551 | -72,000 | 0.09 | 1,206,249,500 | 1,875,055 | 1.660 | 2015-01-02 |
| 117 | 2015-01-02 | 1,201,551 | -80,000 | 0.10 | 1,206,249,500 | 1,802,327 | 1.500 | 2014-12-29 |
| 118 | 2014-12-30 | 1,281,551 | -36,000 | 0.11 | 1,206,249,500 | 1,883,880 | 1.470 | 2014-12-23 |
| 119 | 2014-12-23 | 1,317,551 | -20,000 | 0.11 | 1,206,249,500 | 1,936,800 | 1.470 | 2014-12-19 |
| 120 | 2014-12-15 | 1,337,551 | -20,000 | 0.11 | 1,206,249,500 | 2,140,082 | 1.600 | 2014-12-11 |
| 121 | 2014-12-12 | 1,357,551 | 20,000 | 0.11 | 1,206,249,500 | 2,199,233 | 1.620 | 2014-12-10 |
| 122 | 2014-11-21 | 1,337,551 | -16,000 | 0.11 | 1,206,249,500 | 2,461,094 | 1.840 | 2014-11-19 |
| 123 | 2014-11-18 | 1,353,551 | 16,000 | 0.11 | 1,206,249,500 | 2,504,069 | 1.850 | 2014-11-14 |
| 124 | 2014-11-12 | 1,337,551 | -20,000 | 0.11 | 1,206,249,500 | 2,206,959 | 1.650 | 2014-11-10 |
| 125 | 2014-11-10 | 1,357,551 | -4,000 | 0.11 | 1,206,249,500 | 2,239,959 | 1.650 | 2014-11-06 |
| 126 | 2014-11-07 | 1,361,551 | 4,000 | 0.11 | 1,206,249,500 | 2,301,021 | 1.690 | 2014-11-05 |
| 127 | 2014-10-30 | 1,357,551 | 4,000 | 0.11 | 1,206,249,500 | 2,457,167 | 1.810 | 2014-10-28 |
| 128 | 2014-10-28 | 1,353,551 | 80,000 | 0.11 | 1,206,249,500 | 2,571,747 | 1.900 | 2014-10-24 |
| 129 | 2014-10-24 | 1,273,551 | 108,000 | 0.11 | 1,206,249,500 | 2,445,218 | 1.920 | 2014-10-22 |
| 130 | 2014-10-23 | 1,165,551 | -4,000 | 0.10 | 1,206,249,500 | 2,086,336 | 1.790 | 2014-10-21 |
| 131 | 2014-10-03 | 1,169,551 | 4,000 | 0.10 | 1,206,249,500 | 2,140,278 | 1.830 | 2014-09-29 |
| 132 | 2014-09-29 | 1,165,551 | -192,000 | 0.10 | 1,206,249,500 | 2,366,069 | 2.030 | 2014-09-25 |
| 133 | 2014-09-25 | 1,357,551 | -8,000 | 0.11 | 1,206,249,500 | 2,606,498 | 1.920 | 2014-09-23 |
| 134 | 2014-09-19 | 1,365,551 | -192,000 | 0.11 | 1,206,249,500 | 2,935,935 | 2.150 | 2014-09-17 |
| 135 | 2014-09-18 | 1,557,551 | 8,000 | 0.13 | 1,205,549,500 | 3,255,282 | 2.090 | 2014-09-16 |
| 136 | 2014-09-17 | 1,549,551 | 8,000 | 0.13 | 1,205,549,500 | 3,409,012 | 2.200 | 2014-09-15 |
| 137 | 2014-09-16 | 1,541,551 | 4,000 | 0.13 | 1,205,549,500 | 3,545,567 | 2.300 | 2014-09-12 |
| 138 | 2014-09-04 | 1,537,551 | 36,000 | 0.13 | 1,205,549,500 | 3,797,751 | 2.470 | 2014-09-02 |
| 139 | 2014-09-03 | 1,501,551 | 12,000 | 0.12 | 1,205,549,500 | 3,798,924 | 2.530 | 2014-09-01 |
| 140 | 2014-08-14 | 1,489,551 | 12,000 | 0.12 | 1,205,014,500 | 4,394,175 | 2.950 | 2014-08-12 |
| 141 | 2014-08-08 | 1,477,551 | 12,000 | 0.12 | 1,205,014,500 | 4,624,735 | 3.130 | 2014-08-06 |
| 142 | 2014-08-06 | 1,465,551 | 12,000 | 0.12 | 1,205,014,500 | 4,938,907 | 3.370 | 2014-08-04 |
| 143 | 2014-08-05 | 1,453,551 | 12,000 | 0.12 | 1,205,014,500 | 4,898,467 | 3.370 | 2014-08-01 |
| 144 | 2014-08-01 | 1,441,551 | -60,000 | 0.12 | 1,205,014,500 | 4,872,442 | 3.380 | 2014-07-30 |
| 145 | 2014-07-25 | 1,501,551 | -220,000 | 0.13 | 1,199,814,500 | 5,090,258 | 3.390 | 2014-07-23 |
| 146 | 2014-07-22 | 1,721,551 | -8,000 | 0.14 | 1,199,814,500 | 5,319,593 | 3.090 | 2014-07-18 |
| 147 | 2014-07-21 | 1,729,551 | 8,000 | 0.14 | 1,199,814,500 | 5,499,972 | 3.180 | 2014-07-17 |
| 148 | 2014-07-14 | 1,721,551 | 4,000 | 0.14 | 1,199,814,500 | 5,147,437 | 2.990 | 2014-07-10 |
| 149 | 2014-06-25 | 1,717,551 | -8,000 | 0.14 | 1,199,662,500 | 4,723,265 | 2.750 | 2014-06-23 |
| 150 | 2014-06-17 | 1,725,551 | -20,000 | 0.14 | 1,199,662,500 | 4,797,032 | 2.780 | 2014-06-13 |
| 151 | 2014-06-16 | 1,745,551 | 20,000 | 0.15 | 1,199,662,500 | 4,922,454 | 2.820 | 2014-06-12 |
| 152 | 2014-06-13 | 1,725,551 | 100,000 | 0.14 | 1,199,662,500 | 4,624,477 | 2.680 | 2014-06-11 |
| 153 | 2014-06-06 | 1,625,551 | 60,000 | 0.14 | 1,199,662,500 | 3,998,855 | 2.460 | 2014-06-04 |
| 154 | 2014-05-20 | 1,565,551 | 4,000 | 0.13 | 1,199,450,000 | 4,540,098 | 2.900 | 2014-05-16 |
| 155 | 2014-05-08 | 1,561,551 | 76,000 | 0.13 | 1,190,784,500 | 4,653,422 | 2.980 | 2014-05-05 |
| 156 | 2014-05-07 | 1,485,551 | 8,000 | 0.12 | 1,190,784,500 | 4,545,786 | 3.060 | 2014-05-02 |
| 157 | 2014-04-30 | 1,477,551 | 8,000 | 0.12 | 1,190,784,500 | 4,949,796 | 3.350 | 2014-04-28 |
| 158 | 2014-04-16 | 1,469,551 | -88,000 | 0.12 | 1,188,525,500 | 4,937,691 | 3.360 | 2014-04-14 |
| 159 | 2014-04-01 | 1,557,551 | 4,000 | 0.13 | 1,185,431,000 | 5,622,759 | 3.610 | 2014-03-28 |
| 160 | 2014-03-31 | 1,553,551 | 4,000 | 0.13 | 1,185,431,000 | 5,748,139 | 3.700 | 2014-03-27 |
| 161 | 2014-03-26 | 1,549,551 | 20,000 | 0.13 | 1,185,268,500 | 5,686,852 | 3.670 | 2014-03-24 |
| 162 | 2014-03-21 | 1,529,551 | -44,000 | 0.13 | 1,185,268,500 | 5,995,840 | 3.920 | 2014-03-19 |
| 163 | 2014-03-19 | 1,573,551 | 4,000 | 0.13 | 1,185,268,500 | 5,979,494 | 3.800 | 2014-03-17 |
| 164 | 2014-03-10 | 1,569,551 | -24,000 | 0.13 | 1,185,268,500 | 6,325,291 | 4.030 | 2014-03-06 |
| 165 | 2014-03-03 | 1,593,551 | 20,000 | 0.13 | 1,185,268,500 | 6,198,913 | 3.890 | 2014-02-27 |
| 166 | 2014-02-28 | 1,573,551 | 12,000 | 0.13 | 1,185,268,500 | 6,089,642 | 3.870 | 2014-02-26 |
| 167 | 2014-02-25 | 1,561,551 | -8,000 | 0.13 | 1,185,268,500 | 6,011,971 | 3.850 | 2014-02-21 |
| 168 | 2014-02-19 | 1,569,551 | 28,000 | 0.13 | 1,185,268,500 | 5,697,470 | 3.630 | 2014-02-17 |
| 169 | 2014-02-07 | 1,541,551 | 88,000 | 0.13 | 1,185,268,500 | 5,672,908 | 3.680 | 2014-02-05 |
| 170 | 2014-01-28 | 1,453,551 | -84,000 | 0.12 | 1,185,268,500 | 5,218,248 | 3.590 | 2014-01-24 |
| 171 | 2014-01-21 | 1,537,551 | -144,000 | 0.13 | 1,179,751,500 | 6,027,200 | 3.920 | 2014-01-17 |
| 172 | 2014-01-20 | 1,681,551 | 68,000 | 0.14 | 1,179,751,500 | 6,137,661 | 3.650 | 2014-01-16 |
| 173 | 2014-01-17 | 1,613,551 | -12,000 | 0.14 | 1,179,751,500 | 7,244,844 | 4.490 | 2014-01-15 |
| 174 | 2014-01-16 | 1,625,551 | 32,000 | 0.14 | 1,179,751,500 | 6,615,993 | 4.070 | 2014-01-14 |
| 175 | 2014-01-15 | 1,593,551 | 100,000 | 0.14 | 1,179,751,500 | 6,246,720 | 3.920 | 2014-01-13 |
| 176 | 2014-01-14 | 1,493,551 | 24,000 | 0.13 | 1,179,751,500 | 5,361,848 | 3.590 | 2014-01-10 |
| 177 | 2014-01-08 | 1,469,551 | -12,000 | 0.12 | 1,179,751,500 | 5,084,646 | 3.460 | 2014-01-06 |
| 178 | 2014-01-06 | 1,481,551 | 12,000 | 0.13 | 1,179,751,500 | 5,496,554 | 3.710 | 2014-01-02 |
| 179 | 2013-12-19 | 1,469,551 | -24,000 | 0.12 | 1,178,392,500 | 5,040,560 | 3.430 | 2013-12-17 |
| 180 | 2013-12-05 | 1,493,551 | 32,000 | 0.13 | 1,178,392,500 | 5,182,622 | 3.470 | 2013-12-03 |
| 181 | 2013-11-22 | 1,461,551 | -24,000 | 0.12 | 1,176,455,500 | 5,393,123 | 3.690 | 2013-11-20 |
| 182 | 2013-11-21 | 1,485,551 | 24,000 | 0.13 | 1,176,455,500 | 5,615,383 | 3.780 | 2013-11-19 |
| 183 | 2013-11-20 | 1,461,551 | -12,000 | 0.12 | 1,176,455,500 | 5,466,201 | 3.740 | 2013-11-18 |
| 184 | 2013-11-19 | 1,473,551 | 12,000 | 0.13 | 1,176,455,500 | 5,658,436 | 3.840 | 2013-11-15 |
| 185 | 2013-11-14 | 1,461,551 | -52,000 | 0.12 | 1,176,455,500 | 5,188,506 | 3.550 | 2013-11-12 |
| 186 | 2013-11-08 | 1,513,551 | -56,000 | 0.13 | 1,176,455,500 | 5,494,190 | 3.630 | 2013-11-06 |
| 187 | 2013-11-07 | 1,569,551 | 8,000 | 0.13 | 1,176,455,500 | 5,838,730 | 3.720 | 2013-11-05 |
| 188 | 2013-11-05 | 1,561,551 | -12,000 | 0.13 | 1,176,455,500 | 5,137,503 | 3.290 | 2013-11-01 |
| 189 | 2013-11-04 | 1,573,551 | 12,000 | 0.13 | 1,176,455,500 | 4,437,414 | 2.820 | 2013-10-31 |
| 190 | 2013-10-17 | 1,561,551 | 100,000 | 0.13 | 1,176,455,500 | 3,841,415 | 2.460 | 2013-10-15 |
| 191 | 2013-10-16 | 1,461,551 | -40,000 | 0.12 | 1,176,455,500 | 3,653,878 | 2.500 | 2013-10-11 |
| 192 | 2013-09-23 | 1,501,551 | 20,000 | 0.13 | 1,175,129,500 | 3,618,738 | 2.410 | 2013-09-18 |
| 193 | 2013-09-18 | 1,481,551 | 20,000 | 0.13 | 1,175,129,500 | 3,614,984 | 2.440 | 2013-09-16 |
| 194 | 2013-09-17 | 1,461,551 | -32,000 | 0.12 | 1,175,129,500 | 3,551,569 | 2.430 | 2013-09-13 |
| 195 | 2013-09-12 | 1,493,551 | 12,000 | 0.13 | 1,175,129,500 | 3,584,522 | 2.400 | 2013-09-10 |
| 196 | 2013-09-11 | 1,481,551 | -60,000 | 0.13 | 1,175,129,500 | 3,511,276 | 2.370 | 2013-09-09 |
| 197 | 2013-09-06 | 1,541,551 | 20,000 | 0.13 | 1,175,129,500 | 3,144,764 | 2.040 | 2013-09-04 |
| 198 | 2013-09-05 | 1,521,551 | 60,000 | 0.13 | 1,175,129,500 | 3,210,473 | 2.110 | 2013-09-03 |
| 199 | 2013-09-02 | 1,461,551 | 72,000 | 0.12 | 1,173,681,000 | 2,893,871 | 1.980 | 2013-08-29 |
| 200 | 2013-08-27 | 1,389,551 | -40,000 | 0.12 | 1,173,681,000 | 3,168,176 | 2.280 | 2013-08-23 |
| 201 | 2013-08-19 | 1,429,551 | 24,000 | 0.12 | 1,173,681,000 | 3,002,057 | 2.100 | 2013-08-15 |
| 202 | 2013-08-15 | 1,405,551 | -8,000 | 0.12 | 1,173,681,000 | 3,021,935 | 2.150 | 2013-08-12 |
| 203 | 2013-08-13 | 1,413,551 | 48,000 | 0.12 | 1,173,681,000 | 3,053,270 | 2.160 | 2013-08-09 |
| 204 | 2013-08-08 | 1,365,551 | -60,000 | 0.12 | 1,173,681,000 | 2,976,901 | 2.180 | 2013-08-06 |
| 205 | 2013-07-25 | 1,425,551 | -200,000 | 0.12 | 1,171,190,000 | 2,722,802 | 1.910 | 2013-07-23 |
| 206 | 2013-07-12 | 1,625,551 | 80,000 | 0.14 | 1,171,190,000 | 2,357,049 | 1.450 | 2013-07-10 |
| 207 | 2013-07-10 | 1,545,551 | 20,000 | 0.13 | 1,171,190,000 | 2,225,593 | 1.440 | 2013-07-08 |
| 208 | 2013-07-03 | 1,525,551 | -36,000 | 0.13 | 1,169,003,000 | 2,151,027 | 1.410 | 2013-06-28 |
| 209 | 2013-06-27 | 1,561,551 | 24,000 | 0.13 | 1,169,003,000 | 1,905,092 | 1.220 | 2013-06-25 |
| 210 | 2013-06-18 | 1,537,551 | -100,000 | 0.13 | 1,167,305,000 | 2,121,820 | 1.380 | 2013-06-14 |
| 211 | 2013-06-11 | 1,637,551 | -312,000 | 0.14 | 1,167,305,000 | 2,128,816 | 1.300 | 2013-06-07 |
| 212 | 2013-06-10 | 1,949,551 | 8,000 | 0.17 | 1,167,305,000 | 2,592,903 | 1.330 | 2013-06-06 |
| 213 | 2013-06-07 | 1,941,551 | 8,000 | 0.17 | 1,167,305,000 | 2,582,263 | 1.330 | 2013-06-05 |
| 214 | 2013-06-06 | 1,933,551 | 12,000 | 0.17 | 1,159,366,000 | 2,706,971 | 1.400 | 2013-06-04 |
| 215 | 2013-06-05 | 1,921,551 | 148,000 | 0.17 | 1,159,366,000 | 2,594,094 | 1.350 | 2013-06-03 |
| 216 | 2013-06-04 | 1,773,551 | 16,000 | 0.15 | 1,159,366,000 | 2,287,881 | 1.290 | 2013-05-31 |
| 217 | 2013-05-31 | 1,757,551 | 300,000 | 0.15 | 1,159,366,000 | 2,056,335 | 1.170 | 2013-05-29 |
| 218 | 2013-05-30 | 1,457,551 | 260,000 | 0.13 | 1,159,366,000 | 1,603,306 | 1.100 | 2013-05-28 |
| 219 | 2013-05-29 | 1,197,551 | 240,000 | 0.10 | 1,159,366,000 | 1,329,282 | 1.110 | 2013-05-27 |
| 220 | 2013-05-27 | 957,551 | 32,000 | 0.08 | 1,159,366,000 | 1,034,155 | 1.080 | 2013-05-23 |
| 221 | 2013-05-24 | 925,551 | -32,000 | 0.08 | 1,159,366,000 | 1,018,106 | 1.100 | 2013-05-22 |
| 222 | 2013-05-21 | 957,551 | 100,000 | 0.08 | 1,159,366,000 | 957,551 | 1.000 | 2013-05-16 |
| 223 | 2013-05-20 | 857,551 | 32,000 | 0.07 | 1,159,366,000 | 797,522 | 0.930 | 2013-05-15 |
| 224 | 2013-03-04 | 825,551 | -20,000 | 0.07 | 1,154,322,000 | 553,119 | 0.670 | 2013-02-28 |
| 225 | 2013-02-27 | 845,551 | -30,000 | 0.07 | 1,153,822,000 | 566,519 | 0.670 | 2013-02-25 |
| 226 | 2012-12-11 | 875,551 | -32,000 | 0.08 | 1,152,932,000 | 516,575 | 0.590 | 2012-12-07 |
| 227 | 2012-12-05 | 907,551 | 20,000 | 0.08 | 1,152,932,000 | 553,606 | 0.610 | 2012-12-03 |
| 228 | 2012-12-03 | 887,551 | 11,000 | 0.08 | 1,152,932,000 | 568,033 | 0.640 | 2012-11-29 |
| 229 | 2012-09-07 | 876,551 | -15,000 | 0.08 | 1,152,098,751 | 394,448 | 0.450 | 2012-09-05 |
| 230 | 2012-08-31 | 891,551 | 89,481 | 0.08 | 1,152,098,751 | 392,282 | 0.440 | 2012-08-29 |
| 231 | 2011-07-12 | 802,070 | -5,000 | 0.08 | 1,043,289,893 | 376,973 | 0.470 | 2011-07-08 |
| 232 | 2011-05-20 | 807,070 | -6,480 | 0.08 | 1,043,258,383 | 351,075 | 0.435 | 2011-05-18 |
| 233 | 2011-05-18 | 813,550 | -40,000 | 0.08 | 1,043,258,383 | 370,165 | 0.455 | 2011-05-16 |
| 234 | 2011-05-12 | 853,550 | -1,100 | 0.08 | 1,043,258,383 | 285,939 | 0.335 | 2011-05-09 |
| 235 | 2011-05-06 | 854,650 | -488,100 | 0.08 | 1,043,258,383 | 324,767 | 0.380 | 2011-05-04 |
| 236 | 2011-04-19 | 1,342,750 | 120,000 | 0.13 | 1,043,258,383 | 402,825 | 0.300 | 2011-04-15 |
| 237 | 2011-04-13 | 1,222,750 | -3,000 | 0.12 | 1,043,258,383 | 354,598 | 0.290 | 2011-04-11 |
| 238 | 2011-04-12 | 1,225,750 | -400,000 | 0.12 | 1,043,258,383 | 361,596 | 0.295 | 2011-04-08 |
| 239 | 2011-01-31 | 1,625,750 | -100,000 | 0.16 | 1,043,257,473 | 512,111 | 0.315 | 2011-01-27 |
| 240 | 2010-10-06 | 1,725,750 | 200,000 | 0.17 | 1,043,255,754 | 509,096 | 0.295 | 2010-10-04 |
| 241 | 2010-09-29 | 1,525,750 | 100,000 | 0.15 | 1,043,255,598 | 465,354 | 0.305 | 2010-09-27 |
| 242 | 2010-08-13 | 1,425,750 | 148,000 | 0.14 | 1,043,250,000 | 399,210 | 0.280 | 2010-08-11 |
| 243 | 2010-07-30 | 1,277,750 | 100 | 0.12 | 1,043,250,000 | 428,046 | 0.335 | 2010-07-28 |
| 244 | 2010-07-26 | 1,277,650 | 460,850 | 0.12 | 1,043,250,000 | 440,789 | 0.345 | 2010-07-22 |
| 245 | 2010-07-21 | 816,800 | -16,000 | 0.12 | 695,500,000 | 289,964 | 0.355 | 2010-07-19 |
| 246 | 2010-07-20 | 832,800 | 72,000 | 0.12 | 695,500,000 | 295,644 | 0.355 | 2010-07-16 |
| 247 | 2010-07-19 | 760,800 | 148,000 | 0.11 | 695,500,000 | 285,300 | 0.375 | 2010-07-15 |
| 248 | 2010-07-13 | 612,800 | -2,000 | 0.09 | 695,500,000 | 254,312 | 0.415 | 2010-07-09 |
| 249 | 2010-07-12 | 614,800 | -4,000 | 0.09 | 695,500,000 | 264,364 | 0.430 | 2010-07-08 |
| 250 | 2010-06-23 | 618,800 | 20,000 | 0.09 | 695,500,000 | 272,272 | 0.440 | 2010-06-21 |
| 251 | 2010-06-22 | 598,800 | -100 | 0.09 | 695,500,000 | 269,460 | 0.450 | 2010-06-18 |
| 252 | 2010-06-18 | 598,900 | 100 | 0.09 | 695,500,000 | 281,483 | 0.470 | 2010-06-15 |
| 253 | 2010-04-28 | 598,800 | 224,120 | 0.09 | 695,500,000 | 395,208 | 0.660 | 2010-04-26 |
| 254 | 2010-03-23 | 374,680 | -12,000 | 0.05 | 695,500,000 | 288,504 | 0.770 | 2010-03-19 |
| 255 | 2010-03-01 | 386,680 | 2,000 | 0.06 | 695,500,000 | 340,278 | 0.880 | 2010-02-25 |
| 256 | 2010-01-18 | 384,680 | 12,000 | 0.08 | 495,500,000 | 353,906 | 0.920 | 2010-01-14 |
| 257 | 2010-01-07 | 372,680 | -12,000 | 0.08 | 495,500,000 | 357,773 | 0.960 | 2010-01-05 |
| 258 | 2009-12-21 | 384,680 | 12,000 | 0.08 | 495,500,000 | 265,429 | 0.690 | 2009-12-17 |
| 259 | 2009-11-25 | 372,680 | -328,000 | 0.08 | 495,000,000 | 339,139 | 0.910 | 2009-11-23 |
| 260 | 2009-11-24 | 700,680 | -152,000 | 0.14 | 495,000,000 | 623,605 | 0.890 | 2009-11-20 |
| 261 | 2009-11-17 | 852,680 | -12,000 | 0.17 | 495,000,000 | 937,948 | 1.100 | 2009-11-13 |
| 262 | 2009-11-16 | 864,680 | 12,000 | 0.17 | 495,000,000 | 933,854 | 1.080 | 2009-11-12 |
| 263 | 2009-11-12 | 852,680 | -20,000 | 0.17 | 495,000,000 | 886,787 | 1.040 | 2009-11-10 |
| 264 | 2009-11-10 | 872,680 | -8,000 | 0.18 | 495,000,000 | 1,108,304 | 1.270 | 2009-11-06 |
| 265 | 2009-11-09 | 880,680 | 508,000 | 0.18 | 495,000,000 | 1,048,009 | 1.190 | 2009-11-05 |
| 266 | 2009-11-06 | 372,680 | -11,000 | 0.08 | 495,000,000 | 368,953 | 0.990 | 2009-11-04 |
| 267 | 2008-06-16 | 383,680 | -10,000 | 0.08 | 495,000,000 | 113,186 | 0.295 | 2008-06-12 |
| 268 | 2008-02-12 | 393,680 | -2,200 | 0.08 | 495,000,000 | 228,334 | 0.580 | 2008-02-05 |
| 269 | 2008-02-11 | 395,880 | -2,000 | 0.08 | 495,000,000 | 237,528 | 0.600 | 2008-02-04 |
| 270 | 2008-02-05 | 397,880 | 0.08 | 495,000,000 | 254,643 | 0.640 | 2008-02-01 | |
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