SITOY GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01023 | 2011-12-06 |
DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASSID: C00015
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | 0.530 | 2025-08-19 | |||||
| 2 | 2025-08-20 | 0.530 | 2025-08-18 | |||||
| 3 | 2025-03-26 | 983,000 | -60,000 | 0.10 | 965,430,000 | 520,990 | 0.530 | 2025-03-24 |
| 4 | 2024-12-06 | 1,043,000 | 10,000 | 0.11 | 965,430,000 | 552,790 | 0.530 | 2024-12-04 |
| 5 | 2024-12-04 | 1,033,000 | -70,000 | 0.11 | 965,430,000 | 547,490 | 0.530 | 2024-12-02 |
| 6 | 2024-11-29 | 1,103,000 | 6,000 | 0.11 | 965,430,000 | 606,650 | 0.550 | 2024-11-27 |
| 7 | 2024-11-20 | 1,097,000 | 1,000 | 0.11 | 965,430,000 | 680,140 | 0.620 | 2024-11-18 |
| 8 | 2024-11-13 | 1,096,000 | 25,000 | 0.11 | 965,430,000 | 679,520 | 0.620 | 2024-11-11 |
| 9 | 2024-10-25 | 1,071,000 | -17,000 | 0.11 | 965,430,000 | 685,440 | 0.640 | 2024-10-23 |
| 10 | 2024-10-09 | 1,088,000 | 1,000 | 0.11 | 965,430,000 | 718,080 | 0.660 | 2024-10-07 |
| 11 | 2024-07-08 | 1,087,000 | 2,000 | 0.11 | 965,430,000 | 597,850 | 0.550 | 2024-07-04 |
| 12 | 2024-03-19 | 1,085,000 | 1,000 | 0.11 | 965,430,000 | 618,450 | 0.570 | 2024-03-15 |
| 13 | 2024-03-06 | 1,084,000 | 2,000 | 0.11 | 965,430,000 | 672,080 | 0.620 | 2024-03-04 |
| 14 | 2024-02-16 | 1,082,000 | 5,000 | 0.11 | 965,430,000 | 735,760 | 0.680 | 2024-02-14 |
| 15 | 2024-02-06 | 1,077,000 | 45,000 | 0.11 | 965,430,000 | 926,220 | 0.860 | 2024-02-02 |
| 16 | 2024-01-25 | 1,032,000 | 23,000 | 0.11 | 965,430,000 | 887,520 | 0.860 | 2024-01-23 |
| 17 | 2024-01-19 | 1,009,000 | 37,000 | 0.10 | 965,430,000 | 857,650 | 0.850 | 2024-01-17 |
| 18 | 2024-01-04 | 972,000 | -40,000 | 0.10 | 965,430,000 | 855,360 | 0.880 | 2024-01-02 |
| 19 | 2024-01-03 | 1,012,000 | -60,000 | 0.10 | 965,430,000 | 900,680 | 0.890 | 2023-12-29 |
| 20 | 2024-01-02 | 1,072,000 | -90,000 | 0.11 | 965,430,000 | 964,800 | 0.900 | 2023-12-28 |
| 21 | 2023-12-29 | 1,162,000 | -90,000 | 0.12 | 965,430,000 | 1,010,940 | 0.870 | 2023-12-27 |
| 22 | 2023-12-01 | 1,252,000 | -20,000 | 0.13 | 965,430,000 | 1,001,600 | 0.800 | 2023-11-29 |
| 23 | 2023-11-09 | 1,272,000 | 20,000 | 0.13 | 965,430,000 | 1,132,080 | 0.890 | 2023-11-07 |
| 24 | 2023-11-08 | 1,252,000 | 25,000 | 0.13 | 965,430,000 | 1,114,280 | 0.890 | 2023-11-06 |
| 25 | 2023-11-07 | 1,227,000 | 25,000 | 0.13 | 965,430,000 | 1,104,300 | 0.900 | 2023-11-03 |
| 26 | 2023-11-02 | 1,202,000 | 30,000 | 0.12 | 965,430,000 | 1,069,780 | 0.890 | 2023-10-31 |
| 27 | 2023-10-12 | 1,172,000 | 60,000 | 0.12 | 965,430,000 | 1,007,920 | 0.860 | 2023-10-10 |
| 28 | 2023-10-09 | 1,112,000 | 1,000 | 0.12 | 965,430,000 | 967,440 | 0.870 | 2023-10-05 |
| 29 | 2023-10-05 | 1,111,000 | 40,000 | 0.12 | 965,430,000 | 966,570 | 0.870 | 2023-10-03 |
| 30 | 2023-10-04 | 1,071,000 | 50,000 | 0.11 | 965,430,000 | 931,770 | 0.870 | 2023-09-29 |
| 31 | 2023-09-29 | 1,021,000 | 126,000 | 0.11 | 965,430,000 | 878,060 | 0.860 | 2023-09-27 |
| 32 | 2023-09-25 | 895,000 | -130,000 | 0.09 | 965,430,000 | 805,500 | 0.900 | 2023-09-21 |
| 33 | 2023-09-14 | 1,025,000 | -166,000 | 0.11 | 965,430,000 | 943,000 | 0.920 | 2023-09-12 |
| 34 | 2023-08-24 | 1,191,000 | 50,000 | 0.12 | 965,430,000 | 952,800 | 0.800 | 2023-08-22 |
| 35 | 2023-06-23 | 1,141,000 | -4,000 | 0.12 | 965,430,000 | 981,260 | 0.860 | 2023-06-20 |
| 36 | 2023-06-02 | 1,145,000 | -16,000 | 0.12 | 965,430,000 | 927,450 | 0.810 | 2023-05-31 |
| 37 | 2023-03-28 | 1,161,000 | 30,000 | 0.12 | 965,430,000 | 1,021,680 | 0.880 | 2023-03-24 |
| 38 | 2023-03-27 | 1,131,000 | 20,000 | 0.12 | 965,430,000 | 1,006,590 | 0.890 | 2023-03-23 |
| 39 | 2023-03-24 | 1,111,000 | 30,000 | 0.12 | 965,430,000 | 944,350 | 0.850 | 2023-03-22 |
| 40 | 2023-03-21 | 1,081,000 | -2,000 | 0.11 | 965,430,000 | 929,660 | 0.860 | 2023-03-17 |
| 41 | 2023-03-16 | 1,083,000 | 2,000 | 0.11 | 965,430,000 | 855,570 | 0.790 | 2023-03-14 |
| 42 | 2023-03-15 | 1,081,000 | 60,000 | 0.11 | 965,430,000 | 908,040 | 0.840 | 2023-03-13 |
| 43 | 2023-03-14 | 1,021,000 | 30,000 | 0.11 | 965,430,000 | 847,430 | 0.830 | 2023-03-10 |
| 44 | 2023-03-09 | 991,000 | 20,000 | 0.10 | 965,430,000 | 921,630 | 0.930 | 2023-03-07 |
| 45 | 2023-03-06 | 971,000 | 30,000 | 0.10 | 965,430,000 | 883,610 | 0.910 | 2023-03-02 |
| 46 | 2023-03-03 | 941,000 | 25,000 | 0.10 | 965,430,000 | 875,130 | 0.930 | 2023-03-01 |
| 47 | 2023-03-02 | 916,000 | 60,000 | 0.09 | 965,430,000 | 861,040 | 0.940 | 2023-02-28 |
| 48 | 2023-02-21 | 856,000 | 4,000 | 0.09 | 965,430,000 | 804,640 | 0.940 | 2023-02-17 |
| 49 | 2023-02-15 | 852,000 | -40,000 | 0.09 | 965,430,000 | 886,080 | 1.040 | 2023-02-13 |
| 50 | 2023-02-14 | 892,000 | -50,000 | 0.09 | 965,430,000 | 883,080 | 0.990 | 2023-02-10 |
| 51 | 2023-02-10 | 942,000 | -459,000 | 0.10 | 965,430,000 | 942,000 | 1.000 | 2023-02-08 |
| 52 | 2023-02-09 | 1,401,000 | 450,000 | 0.15 | 965,430,000 | 1,499,070 | 1.070 | 2023-02-07 |
| 53 | 2023-02-03 | 951,000 | -12,000 | 0.10 | 965,430,000 | 865,410 | 0.910 | 2023-02-01 |
| 54 | 2023-02-02 | 963,000 | -4,000 | 0.10 | 965,430,000 | 866,700 | 0.900 | 2023-01-31 |
| 55 | 2023-02-01 | 967,000 | 30,000 | 0.10 | 965,430,000 | 609,210 | 0.630 | 2023-01-30 |
| 56 | 2023-01-20 | 937,000 | -11,000 | 0.10 | 965,430,000 | 562,200 | 0.600 | 2023-01-18 |
| 57 | 2023-01-06 | 948,000 | 10,000 | 0.10 | 965,430,000 | 559,320 | 0.590 | 2023-01-04 |
| 58 | 2022-12-29 | 938,000 | 1,000 | 0.10 | 965,430,000 | 544,040 | 0.580 | 2022-12-23 |
| 59 | 2022-12-19 | 937,000 | -13,000 | 0.10 | 965,430,000 | 543,460 | 0.580 | 2022-12-15 |
| 60 | 2022-12-16 | 950,000 | 30,000 | 0.10 | 965,430,000 | 579,500 | 0.610 | 2022-12-14 |
| 61 | 2022-12-09 | 920,000 | 13,000 | 0.10 | 965,430,000 | 552,000 | 0.600 | 2022-12-07 |
| 62 | 2022-11-07 | 907,000 | 4,000 | 0.09 | 965,430,000 | 430,825 | 0.475 | 2022-11-03 |
| 63 | 2022-11-03 | 903,000 | 2,000 | 0.09 | 965,430,000 | 437,955 | 0.485 | 2022-11-01 |
| 64 | 2022-10-13 | 901,000 | 7,000 | 0.09 | 965,430,000 | 423,470 | 0.470 | 2022-10-11 |
| 65 | 2022-10-11 | 894,000 | 2,000 | 0.09 | 965,430,000 | 438,060 | 0.490 | 2022-10-07 |
| 66 | 2022-10-05 | 892,000 | 1,000 | 0.09 | 965,430,000 | 441,540 | 0.495 | 2022-09-30 |
| 67 | 2022-07-21 | 891,000 | 5,000 | 0.09 | 965,430,000 | 383,130 | 0.430 | 2022-07-19 |
| 68 | 2022-03-15 | 886,000 | 4,000 | 0.09 | 965,430,000 | 420,850 | 0.475 | 2022-03-11 |
| 69 | 2022-03-09 | 882,000 | 24,000 | 0.09 | 965,430,000 | 427,770 | 0.485 | 2022-03-07 |
| 70 | 2022-02-28 | 858,000 | 10,000 | 0.09 | 965,430,000 | 463,320 | 0.540 | 2022-02-24 |
| 71 | 2022-01-18 | 848,000 | 5,000 | 0.09 | 965,430,000 | 466,400 | 0.550 | 2022-01-14 |
| 72 | 2021-12-23 | 843,000 | 20,000 | 0.09 | 965,430,000 | 421,500 | 0.500 | 2021-12-21 |
| 73 | 2021-12-09 | 823,000 | 5,000 | 0.09 | 965,430,000 | 452,650 | 0.550 | 2021-12-07 |
| 74 | 2021-11-19 | 818,000 | 5,000 | 0.08 | 965,430,000 | 417,180 | 0.510 | 2021-11-17 |
| 75 | 2021-11-17 | 813,000 | -10,000 | 0.08 | 965,430,000 | 439,020 | 0.540 | 2021-11-15 |
| 76 | 2021-11-09 | 823,000 | 5,000 | 0.09 | 965,430,000 | 444,420 | 0.540 | 2021-11-05 |
| 77 | 2021-10-29 | 818,000 | 3,000 | 0.08 | 965,430,000 | 441,720 | 0.540 | 2021-10-27 |
| 78 | 2021-10-12 | 815,000 | 2,000 | 0.08 | 965,430,000 | 440,100 | 0.540 | 2021-10-08 |
| 79 | 2021-05-27 | 813,000 | -200,000 | 0.08 | 965,430,000 | 422,760 | 0.520 | 2021-05-25 |
| 80 | 2021-05-25 | 1,013,000 | -2,479,000 | 0.10 | 965,430,000 | 496,370 | 0.490 | 2021-05-21 |
| 81 | 2021-05-24 | 3,492,000 | -1,036,000 | 0.36 | 965,430,000 | 1,711,080 | 0.490 | 2021-05-20 |
| 82 | 2021-05-21 | 4,528,000 | -1,000 | 0.47 | 965,430,000 | 2,354,560 | 0.520 | 2021-05-18 |
| 83 | 2021-05-20 | 4,529,000 | -181,000 | 0.47 | 965,430,000 | 2,355,080 | 0.520 | 2021-05-17 |
| 84 | 2021-05-18 | 4,710,000 | -100,000 | 0.49 | 965,430,000 | 2,284,350 | 0.485 | 2021-05-14 |
| 85 | 2021-05-17 | 4,810,000 | -190,000 | 0.50 | 965,430,000 | 2,380,950 | 0.495 | 2021-05-13 |
| 86 | 2021-05-14 | 5,000,000 | -128,000 | 0.52 | 965,430,000 | 2,550,000 | 0.510 | 2021-05-12 |
| 87 | 2021-05-12 | 5,128,000 | -142,000 | 0.53 | 965,430,000 | 2,615,280 | 0.510 | 2021-05-10 |
| 88 | 2021-05-07 | 5,270,000 | -38,000 | 0.55 | 965,430,000 | 2,608,650 | 0.495 | 2021-05-05 |
| 89 | 2021-04-28 | 5,308,000 | -414,000 | 0.55 | 965,430,000 | 2,468,220 | 0.465 | 2021-04-26 |
| 90 | 2021-04-23 | 5,722,000 | -253,000 | 0.59 | 965,430,000 | 2,660,730 | 0.465 | 2021-04-21 |
| 91 | 2021-04-19 | 5,975,000 | -121,000 | 0.62 | 965,430,000 | 2,748,500 | 0.460 | 2021-04-15 |
| 92 | 2021-04-16 | 6,096,000 | -317,000 | 0.63 | 965,430,000 | 2,834,640 | 0.465 | 2021-04-14 |
| 93 | 2021-03-31 | 6,413,000 | -63,000 | 0.66 | 965,430,000 | 3,078,240 | 0.480 | 2021-03-29 |
| 94 | 2021-03-26 | 6,476,000 | -690,000 | 0.67 | 965,430,000 | 3,011,340 | 0.465 | 2021-03-24 |
| 95 | 2021-03-25 | 7,166,000 | -620,000 | 0.74 | 965,430,000 | 3,439,680 | 0.480 | 2021-03-23 |
| 96 | 2021-03-22 | 7,786,000 | 2,000 | 0.81 | 965,430,000 | 3,737,280 | 0.480 | 2021-03-18 |
| 97 | 2021-03-19 | 7,784,000 | 88,000 | 0.81 | 965,430,000 | 3,697,400 | 0.475 | 2021-03-17 |
| 98 | 2021-02-18 | 7,696,000 | 20,000 | 0.80 | 965,430,000 | 3,771,040 | 0.490 | 2021-02-16 |
| 99 | 2021-02-16 | 7,676,000 | 76,000 | 0.80 | 965,430,000 | 3,339,060 | 0.435 | 2021-02-09 |
| 100 | 2021-02-10 | 7,600,000 | 97,000 | 0.79 | 965,430,000 | 3,230,000 | 0.425 | 2021-02-08 |
| 101 | 2021-02-05 | 7,503,000 | 696,000 | 0.78 | 965,430,000 | 3,226,290 | 0.430 | 2021-02-03 |
| 102 | 2021-02-02 | 6,807,000 | 360,000 | 0.71 | 965,430,000 | 2,995,080 | 0.440 | 2021-01-29 |
| 103 | 2021-02-01 | 6,447,000 | 791,000 | 0.67 | 965,430,000 | 2,772,210 | 0.430 | 2021-01-28 |
| 104 | 2021-01-29 | 5,656,000 | 1,537,000 | 0.59 | 965,430,000 | 2,545,200 | 0.450 | 2021-01-27 |
| 105 | 2021-01-28 | 4,119,000 | 577,000 | 0.43 | 965,430,000 | 1,791,765 | 0.435 | 2021-01-26 |
| 106 | 2021-01-27 | 3,542,000 | 381,000 | 0.37 | 965,430,000 | 1,487,640 | 0.420 | 2021-01-25 |
| 107 | 2021-01-26 | 3,161,000 | 226,000 | 0.33 | 965,430,000 | 1,311,815 | 0.415 | 2021-01-22 |
| 108 | 2021-01-21 | 2,935,000 | 30,000 | 0.30 | 965,430,000 | 1,100,625 | 0.375 | 2021-01-19 |
| 109 | 2020-12-21 | 2,905,000 | -20,000 | 0.30 | 965,430,000 | 1,132,950 | 0.390 | 2020-12-17 |
| 110 | 2020-12-15 | 2,925,000 | 20,000 | 0.30 | 965,430,000 | 1,067,625 | 0.365 | 2020-12-11 |
| 111 | 2020-12-03 | 2,905,000 | 544,000 | 0.30 | 965,430,000 | 1,162,000 | 0.400 | 2020-12-01 |
| 112 | 2020-12-02 | 2,361,000 | 454,000 | 0.24 | 965,430,000 | 897,180 | 0.380 | 2020-11-30 |
| 113 | 2020-11-24 | 1,907,000 | 330,000 | 0.20 | 965,430,000 | 762,800 | 0.400 | 2020-11-20 |
| 114 | 2020-11-19 | 1,577,000 | -66,000 | 0.16 | 965,430,000 | 685,995 | 0.435 | 2020-11-17 |
| 115 | 2020-11-11 | 1,643,000 | 836,000 | 0.17 | 965,430,000 | 706,490 | 0.430 | 2020-11-09 |
| 116 | 2020-10-19 | 807,000 | -4,000 | 0.08 | 965,430,000 | 298,590 | 0.370 | 2020-10-15 |
| 117 | 2020-10-15 | 811,000 | -10,000 | 0.08 | 965,430,000 | 308,180 | 0.380 | 2020-10-12 |
| 118 | 2020-09-30 | 821,000 | 10,000 | 0.09 | 965,430,000 | 295,560 | 0.360 | 2020-09-28 |
| 119 | 2020-09-25 | 811,000 | -10,000 | 0.08 | 965,430,000 | 304,125 | 0.375 | 2020-09-23 |
| 120 | 2020-09-18 | 821,000 | 10,000 | 0.09 | 965,430,000 | 283,245 | 0.345 | 2020-09-16 |
| 121 | 2020-08-26 | 811,000 | 20,000 | 0.08 | 965,430,000 | 300,070 | 0.370 | 2020-08-24 |
| 122 | 2020-07-24 | 791,000 | 50,000 | 0.08 | 965,430,000 | 312,445 | 0.395 | 2020-07-22 |
| 123 | 2020-04-23 | 741,000 | 200,000 | 0.08 | 965,430,000 | 407,550 | 0.550 | 2020-04-21 |
| 124 | 2020-03-06 | 541,000 | 2,000 | 0.06 | 965,430,000 | 367,880 | 0.680 | 2020-03-04 |
| 125 | 2020-02-28 | 539,000 | 7,000 | 0.06 | 965,430,000 | 393,470 | 0.730 | 2020-02-26 |
| 126 | 2020-01-31 | 532,000 | -10,000 | 0.06 | 965,430,000 | 510,720 | 0.960 | 2020-01-29 |
| 127 | 2020-01-06 | 542,000 | 5,000 | 0.06 | 965,430,000 | 569,100 | 1.050 | 2020-01-02 |
| 128 | 2020-01-03 | 537,000 | 5,000 | 0.06 | 965,430,000 | 558,480 | 1.040 | 2019-12-30 |
| 129 | 2019-07-12 | 532,000 | -20,000 | 0.06 | 965,430,000 | 750,120 | 1.410 | 2019-07-10 |
| 130 | 2019-06-14 | 552,000 | 20,000 | 0.06 | 965,430,000 | 833,520 | 1.510 | 2019-06-12 |
| 131 | 2019-04-04 | 532,000 | 10,000 | 0.06 | 965,430,000 | 957,600 | 1.800 | 2019-04-02 |
| 132 | 2019-03-26 | 522,000 | 10,000 | 0.05 | 965,430,000 | 950,040 | 1.820 | 2019-03-22 |
| 133 | 2019-01-11 | 512,000 | 20,000 | 0.05 | 965,430,000 | 865,280 | 1.690 | 2019-01-09 |
| 134 | 2018-12-14 | 492,000 | 4,000 | 0.05 | 965,430,000 | 944,640 | 1.920 | 2018-12-12 |
| 135 | 2018-12-05 | 488,000 | -50,000 | 0.05 | 965,430,000 | 1,088,240 | 2.230 | 2018-12-03 |
| 136 | 2018-12-03 | 538,000 | 6,000 | 0.06 | 965,430,000 | 1,226,640 | 2.280 | 2018-11-29 |
| 137 | 2018-11-13 | 532,000 | 50,000 | 0.05 | 1,001,532,000 | 1,324,680 | 2.490 | 2018-11-09 |
| 138 | 2018-11-09 | 482,000 | -10,000 | 0.05 | 1,001,532,000 | 1,205,000 | 2.500 | 2018-11-07 |
| 139 | 2018-10-09 | 492,000 | -1,000 | 0.05 | 1,001,532,000 | 1,269,360 | 2.580 | 2018-10-05 |
| 140 | 2018-10-05 | 493,000 | -6,000 | 0.05 | 1,001,532,000 | 1,178,270 | 2.390 | 2018-10-03 |
| 141 | 2018-09-12 | 499,000 | -10,000 | 0.05 | 1,001,532,000 | 1,137,720 | 2.280 | 2018-09-10 |
| 142 | 2018-08-15 | 509,000 | -20,000 | 0.05 | 1,001,532,000 | 1,119,800 | 2.200 | 2018-08-13 |
| 143 | 2018-08-13 | 529,000 | -2,000 | 0.05 | 1,001,532,000 | 1,163,800 | 2.200 | 2018-08-09 |
| 144 | 2018-07-20 | 531,000 | -2,000 | 0.05 | 1,001,532,000 | 1,274,400 | 2.400 | 2018-07-18 |
| 145 | 2018-07-19 | 533,000 | 5,000 | 0.05 | 1,001,532,000 | 1,311,180 | 2.460 | 2018-07-17 |
| 146 | 2018-07-18 | 528,000 | -4,000 | 0.05 | 1,001,532,000 | 1,161,600 | 2.200 | 2018-07-16 |
| 147 | 2018-07-16 | 532,000 | -1,000 | 0.05 | 1,001,532,000 | 1,064,000 | 2.000 | 2018-07-12 |
| 148 | 2018-07-09 | 533,000 | -10,000 | 0.05 | 1,001,532,000 | 1,076,660 | 2.020 | 2018-07-05 |
| 149 | 2018-07-06 | 543,000 | -55,000 | 0.05 | 1,001,532,000 | 1,047,990 | 1.930 | 2018-07-04 |
| 150 | 2018-06-25 | 598,000 | 10,000 | 0.06 | 1,001,532,000 | 1,040,520 | 1.740 | 2018-06-21 |
| 151 | 2018-06-22 | 588,000 | -13,000 | 0.06 | 1,001,532,000 | 1,029,000 | 1.750 | 2018-06-20 |
| 152 | 2018-05-15 | 601,000 | 14,000 | 0.06 | 1,001,532,000 | 1,009,680 | 1.680 | 2018-05-11 |
| 153 | 2018-04-30 | 587,000 | 30,000 | 0.06 | 1,001,532,000 | 968,550 | 1.650 | 2018-04-26 |
| 154 | 2018-04-27 | 557,000 | 2,000 | 0.06 | 1,001,532,000 | 924,620 | 1.660 | 2018-04-25 |
| 155 | 2018-04-17 | 555,000 | -15,000 | 0.06 | 1,001,532,000 | 921,300 | 1.660 | 2018-04-13 |
| 156 | 2018-03-06 | 570,000 | 33,000 | 0.06 | 1,001,532,000 | 946,200 | 1.660 | 2018-03-02 |
| 157 | 2018-02-22 | 537,000 | 2,000 | 0.05 | 1,001,532,000 | 1,009,560 | 1.880 | 2018-02-20 |
| 158 | 2018-02-21 | 535,000 | -13,000 | 0.05 | 1,001,532,000 | 989,750 | 1.850 | 2018-02-14 |
| 159 | 2018-02-02 | 548,000 | 3,000 | 0.05 | 1,001,532,000 | 854,880 | 1.560 | 2018-01-31 |
| 160 | 2018-01-16 | 545,000 | 16,000 | 0.05 | 1,001,532,000 | 872,000 | 1.600 | 2018-01-12 |
| 161 | 2017-11-13 | 529,000 | -2,000 | 0.05 | 1,001,532,000 | 915,170 | 1.730 | 2017-11-09 |
| 162 | 2017-11-07 | 531,000 | 10,000 | 0.05 | 1,001,532,000 | 934,560 | 1.760 | 2017-11-03 |
| 163 | 2017-10-12 | 521,000 | 2,000 | 0.05 | 1,001,532,000 | 896,120 | 1.720 | 2017-10-10 |
| 164 | 2017-09-27 | 519,000 | 1,000 | 0.05 | 1,001,532,000 | 830,400 | 1.600 | 2017-09-25 |
| 165 | 2017-09-04 | 518,000 | 4,000 | 0.05 | 1,001,532,000 | 828,800 | 1.600 | 2017-08-31 |
| 166 | 2017-08-30 | 514,000 | 10,000 | 0.05 | 1,001,532,000 | 837,820 | 1.630 | 2017-08-28 |
| 167 | 2017-06-29 | 504,000 | -15,000 | 0.05 | 1,001,532,000 | 856,800 | 1.700 | 2017-06-27 |
| 168 | 2017-06-22 | 519,000 | 30,000 | 0.05 | 1,001,532,000 | 975,720 | 1.880 | 2017-06-20 |
| 169 | 2017-04-25 | 489,000 | -5,000 | 0.05 | 1,001,532,000 | 777,510 | 1.590 | 2017-04-21 |
| 170 | 2017-04-05 | 494,000 | 20,000 | 0.05 | 1,001,532,000 | 795,340 | 1.610 | 2017-03-31 |
| 171 | 2017-03-29 | 474,000 | -70,000 | 0.05 | 1,001,532,000 | 772,620 | 1.630 | 2017-03-27 |
| 172 | 2017-03-14 | 544,000 | 70,000 | 0.05 | 1,001,532,000 | 952,000 | 1.750 | 2017-03-10 |
| 173 | 2017-03-07 | 474,000 | 1,000 | 0.05 | 1,001,532,000 | 824,760 | 1.740 | 2017-03-03 |
| 174 | 2017-03-06 | 473,000 | 1,000 | 0.05 | 1,001,532,000 | 846,670 | 1.790 | 2017-03-02 |
| 175 | 2017-03-03 | 472,000 | 1,000 | 0.05 | 1,001,532,000 | 844,880 | 1.790 | 2017-03-01 |
| 176 | 2017-03-01 | 471,000 | 1,000 | 0.05 | 1,001,532,000 | 852,510 | 1.810 | 2017-02-27 |
| 177 | 2017-02-20 | 470,000 | 7,000 | 0.05 | 1,001,532,000 | 855,400 | 1.820 | 2017-02-16 |
| 178 | 2017-02-16 | 463,000 | 10,000 | 0.05 | 1,001,532,000 | 828,770 | 1.790 | 2017-02-14 |
| 179 | 2017-01-17 | 453,000 | -10,000 | 0.05 | 1,001,532,000 | 910,530 | 2.010 | 2017-01-13 |
| 180 | 2017-01-06 | 463,000 | 22,000 | 0.05 | 1,001,532,000 | 926,000 | 2.000 | 2017-01-04 |
| 181 | 2017-01-05 | 441,000 | 3,000 | 0.04 | 1,001,532,000 | 886,410 | 2.010 | 2017-01-03 |
| 182 | 2016-12-22 | 438,000 | 5,000 | 0.04 | 1,001,532,000 | 897,900 | 2.050 | 2016-12-20 |
| 183 | 2016-12-02 | 433,000 | 88,000 | 0.04 | 1,001,532,000 | 866,000 | 2.000 | 2016-11-30 |
| 184 | 2016-12-01 | 345,000 | -10,000 | 0.03 | 1,001,532,000 | 721,050 | 2.090 | 2016-11-29 |
| 185 | 2016-11-28 | 355,000 | 4,000 | 0.04 | 1,001,532,000 | 763,250 | 2.150 | 2016-11-24 |
| 186 | 2016-11-23 | 351,000 | 3,000 | 0.04 | 1,001,532,000 | 814,320 | 2.320 | 2016-11-21 |
| 187 | 2016-11-21 | 348,000 | 10,000 | 0.03 | 1,001,532,000 | 1,002,240 | 2.880 | 2016-11-17 |
| 188 | 2016-11-14 | 338,000 | 10,000 | 0.03 | 1,001,532,000 | 1,010,620 | 2.990 | 2016-11-10 |
| 189 | 2016-11-04 | 328,000 | 1,000 | 0.03 | 1,001,532,000 | 915,120 | 2.790 | 2016-11-02 |
| 190 | 2016-10-17 | 327,000 | 1,000 | 0.03 | 1,001,532,000 | 938,490 | 2.870 | 2016-10-13 |
| 191 | 2016-10-04 | 326,000 | 6,000 | 0.03 | 1,001,532,000 | 955,180 | 2.930 | 2016-09-30 |
| 192 | 2016-09-06 | 320,000 | 19,000 | 0.03 | 1,001,532,000 | 905,600 | 2.830 | 2016-09-02 |
| 193 | 2016-07-12 | 301,000 | 1,000 | 0.03 | 1,001,532,000 | 797,650 | 2.650 | 2016-07-08 |
| 194 | 2015-07-10 | 300,000 | -8,000 | 0.03 | 1,001,532,000 | 1,431,000 | 4.770 | 2015-07-08 |
| 195 | 2015-07-03 | 308,000 | -6,000 | 0.03 | 1,001,532,000 | 1,586,200 | 5.150 | 2015-06-30 |
| 196 | 2015-06-09 | 314,000 | 8,000 | 0.03 | 1,001,532,000 | 1,623,380 | 5.170 | 2015-06-05 |
| 197 | 2014-12-05 | 306,000 | -1,000 | 0.03 | 1,001,532,000 | 1,982,880 | 6.480 | 2014-12-03 |
| 198 | 2014-11-20 | 307,000 | 1,000 | 0.03 | 1,001,532,000 | 2,179,700 | 7.100 | 2014-11-18 |
| 199 | 2014-11-11 | 306,000 | 3,000 | 0.03 | 1,001,532,000 | 1,921,680 | 6.280 | 2014-11-07 |
| 200 | 2014-11-06 | 303,000 | -3,000 | 0.03 | 1,001,532,000 | 1,963,440 | 6.480 | 2014-11-04 |
| 201 | 2014-11-05 | 306,000 | 3,000 | 0.03 | 1,001,532,000 | 2,056,320 | 6.720 | 2014-11-03 |
| 202 | 2014-10-21 | 303,000 | 3,000 | 0.03 | 1,001,532,000 | 1,902,840 | 6.280 | 2014-10-17 |
| 203 | 2014-09-04 | 300,000 | -40,000 | 0.03 | 1,001,532,000 | 1,662,000 | 5.540 | 2014-09-02 |
| 204 | 2014-08-01 | 340,000 | -2,000 | 0.03 | 1,001,532,000 | 1,836,000 | 5.400 | 2014-07-30 |
| 205 | 2014-07-09 | 342,000 | -2,000 | 0.03 | 1,001,532,000 | 1,798,920 | 5.260 | 2014-07-07 |
| 206 | 2014-07-07 | 344,000 | -13,000 | 0.03 | 1,001,532,000 | 1,781,920 | 5.180 | 2014-07-03 |
| 207 | 2014-04-08 | 357,000 | -2,000 | 0.04 | 1,001,532,000 | 1,692,180 | 4.740 | 2014-04-04 |
| 208 | 2014-04-01 | 359,000 | 2,000 | 0.04 | 1,001,532,000 | 1,586,780 | 4.420 | 2014-03-28 |
| 209 | 2014-03-26 | 357,000 | -10,000 | 0.04 | 1,001,532,000 | 1,685,040 | 4.720 | 2014-03-24 |
| 210 | 2014-03-12 | 367,000 | 13,000 | 0.04 | 1,001,532,000 | 1,717,560 | 4.680 | 2014-03-10 |
| 211 | 2014-03-11 | 354,000 | 4,000 | 0.04 | 1,001,532,000 | 1,766,460 | 4.990 | 2014-03-07 |
| 212 | 2014-03-10 | 350,000 | 10,000 | 0.03 | 1,001,532,000 | 1,781,500 | 5.090 | 2014-03-06 |
| 213 | 2014-03-05 | 340,000 | -3,000 | 0.03 | 1,001,532,000 | 1,890,400 | 5.560 | 2014-03-03 |
| 214 | 2014-02-25 | 343,000 | 3,000 | 0.03 | 1,001,532,000 | 1,550,360 | 4.520 | 2014-02-21 |
| 215 | 2013-12-10 | 340,000 | -20,000 | 0.03 | 1,001,532,000 | 1,696,600 | 4.990 | 2013-12-06 |
| 216 | 2013-11-29 | 360,000 | -6,000 | 0.04 | 1,001,532,000 | 1,659,600 | 4.610 | 2013-11-27 |
| 217 | 2013-11-13 | 366,000 | -40,000 | 0.04 | 1,001,532,000 | 1,647,000 | 4.500 | 2013-11-11 |
| 218 | 2013-10-30 | 406,000 | -10,000 | 0.04 | 1,001,532,000 | 1,701,140 | 4.190 | 2013-10-28 |
| 219 | 2013-10-07 | 416,000 | -10,000 | 0.04 | 1,001,532,000 | 1,643,200 | 3.950 | 2013-10-03 |
| 220 | 2013-09-24 | 426,000 | -18,000 | 0.04 | 1,001,532,000 | 1,674,180 | 3.930 | 2013-09-19 |
| 221 | 2013-09-09 | 444,000 | 12,000 | 0.04 | 1,001,532,000 | 1,385,280 | 3.120 | 2013-09-05 |
| 222 | 2013-07-03 | 432,000 | 6,000 | 0.04 | 1,001,532,000 | 1,382,400 | 3.200 | 2013-06-28 |
| 223 | 2013-06-17 | 426,000 | -10,000 | 0.04 | 1,001,532,000 | 1,499,520 | 3.520 | 2013-06-13 |
| 224 | 2013-06-10 | 436,000 | -32,000 | 0.04 | 1,001,532,000 | 1,608,840 | 3.690 | 2013-06-06 |
| 225 | 2013-05-30 | 468,000 | 6,000 | 0.05 | 1,001,532,000 | 1,492,920 | 3.190 | 2013-05-28 |
| 226 | 2013-05-22 | 462,000 | 6,000 | 0.05 | 1,001,532,000 | 1,524,600 | 3.300 | 2013-05-20 |
| 227 | 2013-05-21 | 456,000 | 20,000 | 0.05 | 1,001,532,000 | 1,472,880 | 3.230 | 2013-05-16 |
| 228 | 2013-04-30 | 436,000 | 10,000 | 0.04 | 1,001,532,000 | 1,526,000 | 3.500 | 2013-04-26 |
| 229 | 2013-04-10 | 426,000 | -12,000 | 0.04 | 1,001,532,000 | 1,618,800 | 3.800 | 2013-04-08 |
| 230 | 2013-03-13 | 438,000 | 40,000 | 0.04 | 1,001,532,000 | 1,620,600 | 3.700 | 2013-03-11 |
| 231 | 2013-03-06 | 398,000 | 44,000 | 0.04 | 1,001,532,000 | 1,404,940 | 3.530 | 2013-03-04 |
| 232 | 2013-03-04 | 354,000 | 18,000 | 0.04 | 1,001,532,000 | 1,320,420 | 3.730 | 2013-02-28 |
| 233 | 2013-02-28 | 336,000 | 16,000 | 0.03 | 1,001,532,000 | 1,310,400 | 3.900 | 2013-02-26 |
| 234 | 2013-02-01 | 320,000 | 10,000 | 0.03 | 1,001,532,000 | 1,484,800 | 4.640 | 2013-01-30 |
| 235 | 2013-01-31 | 310,000 | 10,000 | 0.03 | 1,001,532,000 | 1,453,900 | 4.690 | 2013-01-29 |
| 236 | 2012-12-11 | 300,000 | -20,000 | 0.03 | 1,001,532,000 | 1,680,000 | 5.600 | 2012-12-07 |
| 237 | 2012-11-13 | 320,000 | 10,000 | 0.03 | 1,001,532,000 | 1,513,600 | 4.730 | 2012-11-09 |
| 238 | 2012-10-17 | 310,000 | -3,000 | 0.03 | 1,001,532,000 | 1,295,800 | 4.180 | 2012-10-15 |
| 239 | 2012-10-12 | 313,000 | 2,000 | 0.03 | 1,001,532,000 | 1,277,040 | 4.080 | 2012-10-10 |
| 240 | 2012-10-09 | 311,000 | -4,000 | 0.03 | 1,001,532,000 | 1,346,630 | 4.330 | 2012-10-05 |
| 241 | 2012-10-08 | 315,000 | -7,000 | 0.03 | 1,001,532,000 | 1,370,250 | 4.350 | 2012-10-04 |
| 242 | 2012-10-04 | 322,000 | -10,000 | 0.03 | 1,001,532,000 | 1,349,180 | 4.190 | 2012-09-28 |
| 243 | 2012-10-03 | 332,000 | -2,000 | 0.03 | 1,001,532,000 | 1,328,000 | 4.000 | 2012-09-27 |
| 244 | 2012-09-26 | 334,000 | 2,000 | 0.03 | 1,001,532,000 | 1,302,600 | 3.900 | 2012-09-24 |
| 245 | 2012-09-21 | 332,000 | 2,000 | 0.03 | 1,001,532,000 | 1,235,040 | 3.720 | 2012-09-19 |
| 246 | 2012-09-19 | 330,000 | 2,000 | 0.03 | 1,001,532,000 | 1,237,500 | 3.750 | 2012-09-17 |
| 247 | 2012-09-11 | 328,000 | 10,000 | 0.03 | 1,001,532,000 | 1,141,440 | 3.480 | 2012-09-07 |
| 248 | 2012-09-10 | 318,000 | 2,000 | 0.03 | 1,001,532,000 | 1,109,820 | 3.490 | 2012-09-06 |
| 249 | 2012-09-07 | 316,000 | 4,000 | 0.03 | 1,001,532,000 | 1,096,520 | 3.470 | 2012-09-05 |
| 250 | 2012-09-04 | 312,000 | 2,000 | 0.03 | 1,001,532,000 | 1,088,880 | 3.490 | 2012-08-31 |
| 251 | 2012-05-15 | 310,000 | -20,000 | 0.03 | 1,001,532,000 | 992,000 | 3.200 | 2012-05-11 |
| 252 | 2012-04-23 | 330,000 | 20,000 | 0.03 | 1,001,532,000 | 1,155,000 | 3.500 | 2012-04-19 |
| 253 | 2012-04-18 | 310,000 | 10,000 | 0.03 | 1,001,532,000 | 1,094,300 | 3.530 | 2012-04-16 |
| 254 | 2012-03-06 | 300,000 | -18,000 | 0.03 | 1,001,532,000 | 909,000 | 3.030 | 2012-03-02 |
| 255 | 2012-03-05 | 318,000 | -2,000 | 0.03 | 1,001,532,000 | 954,000 | 3.000 | 2012-03-01 |
| 256 | 2012-03-01 | 320,000 | -10,000 | 0.03 | 1,001,532,000 | 966,400 | 3.020 | 2012-02-28 |
| 257 | 2012-02-24 | 330,000 | 4,000 | 0.03 | 1,001,532,000 | 897,600 | 2.720 | 2012-02-22 |
| 258 | 2012-02-22 | 326,000 | 8,000 | 0.03 | 1,001,532,000 | 906,280 | 2.780 | 2012-02-20 |
| 259 | 2012-02-03 | 318,000 | -10,000 | 0.03 | 1,001,532,000 | 890,400 | 2.800 | 2012-02-01 |
| 260 | 2012-02-02 | 328,000 | -2,000 | 0.03 | 1,001,532,000 | 941,360 | 2.870 | 2012-01-31 |
| 261 | 2012-01-12 | 330,000 | -10,000 | 0.03 | 1,001,532,000 | 838,200 | 2.540 | 2012-01-10 |
| 262 | 2012-01-10 | 340,000 | 20,000 | 0.03 | 1,001,532,000 | 880,600 | 2.590 | 2012-01-06 |
| 263 | 2011-12-29 | 320,000 | 10,000 | 0.03 | 998,400,000 | 944,000 | 2.950 | 2011-12-23 |
| 264 | 2011-12-28 | 310,000 | -26,000 | 0.03 | 998,400,000 | 926,900 | 2.990 | 2011-12-22 |
| 265 | 2011-12-20 | 336,000 | -1,000 | 0.03 | 998,400,000 | 927,360 | 2.760 | 2011-12-16 |
| 266 | 2011-12-15 | 337,000 | -40,000 | 0.03 | 998,400,000 | 967,190 | 2.870 | 2011-12-13 |
| 267 | 2011-12-14 | 377,000 | 40,000 | 0.04 | 998,400,000 | 1,085,760 | 2.880 | 2011-12-12 |
| 268 | 2011-12-13 | 337,000 | -30,000 | 0.03 | 998,400,000 | 990,780 | 2.940 | 2011-12-09 |
| 269 | 2011-12-12 | 367,000 | 38,000 | 0.04 | 998,400,000 | 1,082,650 | 2.950 | 2011-12-08 |
| 270 | 2011-12-09 | 329,000 | -28,000 | 0.03 | 998,400,000 | 954,100 | 2.900 | 2011-12-07 |
| 271 | 2011-12-08 | 357,000 | 0.04 | 998,400,000 | 1,074,570 | 3.010 | 2011-12-06 | |
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