Postal Savings Bank of China Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01658 | 2016-09-28 |
VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASSID: B01445
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 | 2025-09-23 | 5.620 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 5.720 | 2025-09-18 | |||||
| 3 | 2025-06-30 | 47,000 | -2,000 | 0.00 | 19,856,167,000 | 263,200 | 5.600 | 2025-06-26 |
| 4 | 2025-06-24 | 49,000 | -9,000 | 0.00 | 19,856,167,000 | 267,540 | 5.460 | 2025-06-20 |
| 5 | 2025-03-04 | 58,000 | -10,000 | 0.00 | 19,856,167,000 | 285,940 | 4.930 | 2025-02-28 |
| 6 | 2024-12-10 | 68,000 | -104,000 | 0.00 | 19,856,167,000 | 301,920 | 4.440 | 2024-12-06 |
| 7 | 2024-10-17 | 172,000 | 10,000 | 0.00 | 19,856,167,000 | 803,240 | 4.670 | 2024-10-15 |
| 8 | 2024-10-04 | 162,000 | -13,000 | 0.00 | 19,856,167,000 | 852,120 | 5.260 | 2024-10-02 |
| 9 | 2024-05-14 | 175,000 | 1,000 | 0.00 | 19,856,167,000 | 782,250 | 4.470 | 2024-05-10 |
| 10 | 2024-02-08 | 174,000 | -5,000 | 0.00 | 19,856,167,000 | 690,780 | 3.970 | 2024-02-06 |
| 11 | 2024-01-08 | 179,000 | -1,000 | 0.00 | 19,856,167,000 | 653,350 | 3.650 | 2024-01-04 |
| 12 | 2024-01-05 | 180,000 | 1,000 | 0.00 | 19,856,167,000 | 657,000 | 3.650 | 2024-01-03 |
| 13 | 2023-11-13 | 179,000 | 5,000 | 0.00 | 19,856,167,000 | 647,980 | 3.620 | 2023-11-09 |
| 14 | 2023-09-14 | 174,000 | 5,000 | 0.00 | 19,856,167,000 | 673,380 | 3.870 | 2023-09-12 |
| 15 | 2023-07-07 | 169,000 | 3,000 | 0.00 | 19,856,167,000 | 758,810 | 4.490 | 2023-07-05 |
| 16 | 2023-06-28 | 166,000 | 10,000 | 0.00 | 19,856,167,000 | 793,480 | 4.780 | 2023-06-26 |
| 17 | 2023-06-13 | 156,000 | -10,000 | 0.00 | 19,856,167,000 | 833,040 | 5.340 | 2023-06-09 |
| 18 | 2023-05-24 | 166,000 | 10,000 | 0.00 | 19,856,167,000 | 846,600 | 5.100 | 2023-05-22 |
| 19 | 2023-05-11 | 156,000 | 2,000 | 0.00 | 19,856,167,000 | 837,720 | 5.370 | 2023-05-09 |
| 20 | 2023-04-17 | 154,000 | -3,000 | 0.00 | 19,856,167,000 | 756,140 | 4.910 | 2023-04-13 |
| 21 | 2023-04-04 | 157,000 | 3,000 | 0.00 | 19,856,167,000 | 731,620 | 4.660 | 2023-03-31 |
| 22 | 2022-10-11 | 154,000 | 22,000 | 0.00 | 19,856,167,000 | 652,960 | 4.240 | 2022-10-07 |
| 23 | 2022-10-10 | 132,000 | 18,000 | 0.00 | 19,856,167,000 | 563,640 | 4.270 | 2022-10-06 |
| 24 | 2022-09-29 | 114,000 | -40,000 | 0.00 | 19,856,167,000 | 539,220 | 4.730 | 2022-09-27 |
| 25 | 2022-09-20 | 154,000 | 20,000 | 0.00 | 19,856,167,000 | 734,580 | 4.770 | 2022-09-16 |
| 26 | 2022-09-19 | 134,000 | 20,000 | 0.00 | 19,856,167,000 | 653,920 | 4.880 | 2022-09-15 |
| 27 | 2022-08-17 | 114,000 | -15,000 | 0.00 | 19,856,167,000 | 559,740 | 4.910 | 2022-08-15 |
| 28 | 2022-08-16 | 129,000 | 15,000 | 0.00 | 19,856,167,000 | 641,130 | 4.970 | 2022-08-12 |
| 29 | 2022-06-13 | 114,000 | -10,000 | 0.00 | 19,856,167,000 | 676,020 | 5.930 | 2022-06-09 |
| 30 | 2022-06-10 | 124,000 | 10,000 | 0.00 | 19,856,167,000 | 720,440 | 5.810 | 2022-06-08 |
| 31 | 2022-04-26 | 114,000 | 5,000 | 0.00 | 19,856,167,000 | 730,740 | 6.410 | 2022-04-22 |
| 32 | 2022-04-08 | 109,000 | 4,000 | 0.00 | 19,856,167,000 | 715,040 | 6.560 | 2022-04-06 |
| 33 | 2022-01-19 | 105,000 | -3,000 | 0.00 | 19,856,167,000 | 642,600 | 6.120 | 2022-01-17 |
| 34 | 2022-01-12 | 108,000 | -6,000 | 0.00 | 19,856,167,000 | 669,600 | 6.200 | 2022-01-10 |
| 35 | 2022-01-11 | 114,000 | -37,000 | 0.00 | 19,856,167,000 | 696,540 | 6.110 | 2022-01-07 |
| 36 | 2021-08-27 | 151,000 | 15,000 | 0.00 | 19,856,167,000 | 821,440 | 5.440 | 2021-08-25 |
| 37 | 2021-08-17 | 136,000 | -1,000 | 0.00 | 19,856,167,000 | 784,720 | 5.770 | 2021-08-13 |
| 38 | 2021-08-13 | 137,000 | -1,000 | 0.00 | 19,856,167,000 | 787,750 | 5.750 | 2021-08-11 |
| 39 | 2021-08-09 | 138,000 | -5,000 | 0.00 | 19,856,167,000 | 718,980 | 5.210 | 2021-08-05 |
| 40 | 2021-07-16 | 143,000 | 10,000 | 0.00 | 19,856,167,000 | 676,390 | 4.730 | 2021-07-14 |
| 41 | 2021-06-25 | 133,000 | 1,000 | 0.00 | 19,856,167,000 | 683,620 | 5.140 | 2021-06-23 |
| 42 | 2021-05-28 | 132,000 | 3,000 | 0.00 | 19,856,167,000 | 708,840 | 5.370 | 2021-05-26 |
| 43 | 2021-05-07 | 129,000 | 1,000 | 0.00 | 19,856,167,000 | 673,380 | 5.220 | 2021-05-05 |
| 44 | 2021-05-06 | 128,000 | 5,000 | 0.00 | 19,856,167,000 | 652,800 | 5.100 | 2021-05-04 |
| 45 | 2021-04-19 | 123,000 | 2,000 | 0.00 | 19,856,167,000 | 664,200 | 5.400 | 2021-04-15 |
| 46 | 2021-03-16 | 121,000 | -10,000 | 0.00 | 19,856,167,000 | 723,580 | 5.980 | 2021-03-12 |
| 47 | 2021-03-09 | 131,000 | 10,000 | 0.00 | 19,856,167,000 | 806,960 | 6.160 | 2021-03-05 |
| 48 | 2021-03-02 | 121,000 | 6,000 | 0.00 | 19,856,167,000 | 698,170 | 5.770 | 2021-02-26 |
| 49 | 2021-02-23 | 115,000 | -39,000 | 0.00 | 19,856,167,000 | 676,200 | 5.880 | 2021-02-19 |
| 50 | 2021-02-22 | 154,000 | 9,000 | 0.00 | 19,856,167,000 | 931,700 | 6.050 | 2021-02-18 |
| 51 | 2021-02-19 | 145,000 | 38,000 | 0.00 | 19,856,167,000 | 878,700 | 6.060 | 2021-02-17 |
| 52 | 2021-02-17 | 107,000 | -1,000 | 0.00 | 19,856,167,000 | 629,160 | 5.880 | 2021-02-10 |
| 53 | 2021-02-16 | 108,000 | -13,000 | 0.00 | 19,856,167,000 | 633,960 | 5.870 | 2021-02-09 |
| 54 | 2021-02-10 | 121,000 | -1,000 | 0.00 | 19,856,167,000 | 713,900 | 5.900 | 2021-02-08 |
| 55 | 2021-02-09 | 122,000 | 13,000 | 0.00 | 19,856,167,000 | 706,380 | 5.790 | 2021-02-05 |
| 56 | 2021-02-08 | 109,000 | -1,000 | 0.00 | 19,856,167,000 | 611,490 | 5.610 | 2021-02-04 |
| 57 | 2020-12-29 | 110,000 | -20,000 | 0.00 | 19,856,167,000 | 456,500 | 4.150 | 2020-12-23 |
| 58 | 2020-12-28 | 130,000 | 20,000 | 0.00 | 19,856,167,000 | 544,700 | 4.190 | 2020-12-22 |
| 59 | 2020-10-22 | 110,000 | -28,000 | 0.00 | 19,856,167,000 | 407,000 | 3.700 | 2020-10-20 |
| 60 | 2020-10-21 | 138,000 | -3,000 | 0.00 | 19,856,167,000 | 517,500 | 3.750 | 2020-10-19 |
| 61 | 2020-10-20 | 141,000 | 28,000 | 0.00 | 19,856,167,000 | 514,650 | 3.650 | 2020-10-16 |
| 62 | 2020-09-25 | 113,000 | 3,000 | 0.00 | 19,856,167,000 | 348,040 | 3.080 | 2020-09-23 |
| 63 | 2020-09-23 | 110,000 | 1,000 | 0.00 | 19,856,167,000 | 356,400 | 3.240 | 2020-09-21 |
| 64 | 2020-09-04 | 109,000 | 1,000 | 0.00 | 19,856,167,000 | 385,860 | 3.540 | 2020-09-02 |
| 65 | 2020-09-02 | 108,000 | 1,000 | 0.00 | 19,856,167,000 | 396,360 | 3.670 | 2020-08-31 |
| 66 | 2020-09-01 | 107,000 | 1,000 | 0.00 | 19,856,167,000 | 429,070 | 4.010 | 2020-08-28 |
| 67 | 2020-08-12 | 106,000 | 1,000 | 0.00 | 19,856,167,000 | 449,440 | 4.240 | 2020-08-10 |
| 68 | 2019-11-27 | 105,000 | -20,000 | 0.00 | 19,856,167,000 | 546,000 | 5.200 | 2019-11-25 |
| 69 | 2019-10-14 | 125,000 | -6,000 | 0.00 | 19,856,167,000 | 600,000 | 4.800 | 2019-10-10 |
| 70 | 2019-05-07 | 131,000 | 104,000 | 0.00 | 19,856,167,000 | 637,970 | 4.870 | 2019-05-03 |
| 71 | 2019-04-25 | 27,000 | -13,000 | 0.00 | 19,856,167,000 | 127,170 | 4.710 | 2019-04-23 |
| 72 | 2019-04-18 | 40,000 | 13,000 | 0.00 | 19,856,167,000 | 188,400 | 4.710 | 2019-04-16 |
| 73 | 2019-01-30 | 27,000 | -9,000 | 0.00 | 19,856,167,000 | 120,690 | 4.470 | 2019-01-28 |
| 74 | 2019-01-28 | 36,000 | 9,000 | 0.00 | 19,856,167,000 | 159,120 | 4.420 | 2019-01-24 |
| 75 | 2019-01-22 | 27,000 | -38,000 | 0.00 | 19,856,167,000 | 113,130 | 4.190 | 2019-01-18 |
| 76 | 2019-01-21 | 65,000 | 38,000 | 0.00 | 19,856,167,000 | 273,000 | 4.200 | 2019-01-17 |
| 77 | 2019-01-16 | 27,000 | -9,000 | 0.00 | 19,856,167,000 | 112,050 | 4.150 | 2019-01-14 |
| 78 | 2019-01-15 | 36,000 | 9,000 | 0.00 | 19,856,167,000 | 153,360 | 4.260 | 2019-01-11 |
| 79 | 2018-12-28 | 27,000 | -10,000 | 0.00 | 19,856,167,000 | 114,480 | 4.240 | 2018-12-21 |
| 80 | 2018-12-12 | 37,000 | 10,000 | 0.00 | 19,856,167,000 | 164,280 | 4.440 | 2018-12-10 |
| 81 | 2018-12-11 | 27,000 | -10,000 | 0.00 | 19,856,167,000 | 120,690 | 4.470 | 2018-12-07 |
| 82 | 2018-12-10 | 37,000 | 10,000 | 0.00 | 19,856,167,000 | 167,980 | 4.540 | 2018-12-06 |
| 83 | 2018-10-29 | 27,000 | -10,000 | 0.00 | 19,856,167,000 | 126,360 | 4.680 | 2018-10-25 |
| 84 | 2018-10-08 | 37,000 | 10,000 | 0.00 | 19,856,167,000 | 173,160 | 4.680 | 2018-10-04 |
| 85 | 2018-05-21 | 27,000 | 6,000 | 0.00 | 19,856,167,000 | 146,610 | 5.430 | 2018-05-17 |
| 86 | 2018-04-19 | 21,000 | -20,000 | 0.00 | 19,856,167,000 | 107,730 | 5.130 | 2018-04-17 |
| 87 | 2018-03-12 | 41,000 | -11,000 | 0.00 | 19,856,167,000 | 201,310 | 4.910 | 2018-03-08 |
| 88 | 2018-02-13 | 52,000 | 11,000 | 0.00 | 19,856,167,000 | 232,960 | 4.480 | 2018-02-09 |
| 89 | 2018-02-09 | 41,000 | -20,000 | 0.00 | 19,856,167,000 | 192,700 | 4.700 | 2018-02-07 |
| 90 | 2018-02-06 | 61,000 | -5,000 | 0.00 | 19,856,167,000 | 317,200 | 5.200 | 2018-02-02 |
| 91 | 2018-02-05 | 66,000 | -24,000 | 0.00 | 19,856,167,000 | 345,180 | 5.230 | 2018-02-01 |
| 92 | 2018-01-31 | 90,000 | 5,000 | 0.00 | 19,856,167,000 | 469,800 | 5.220 | 2018-01-29 |
| 93 | 2018-01-30 | 85,000 | 10,000 | 0.00 | 19,856,167,000 | 422,450 | 4.970 | 2018-01-26 |
| 94 | 2018-01-29 | 75,000 | 10,000 | 0.00 | 19,856,167,000 | 351,000 | 4.680 | 2018-01-25 |
| 95 | 2018-01-25 | 65,000 | -15,000 | 0.00 | 19,856,167,000 | 314,600 | 4.840 | 2018-01-23 |
| 96 | 2018-01-23 | 80,000 | 24,000 | 0.00 | 19,856,167,000 | 384,000 | 4.800 | 2018-01-19 |
| 97 | 2018-01-18 | 56,000 | -60,000 | 0.00 | 19,856,167,000 | 259,280 | 4.630 | 2018-01-16 |
| 98 | 2018-01-16 | 116,000 | -20,000 | 0.00 | 19,856,167,000 | 520,840 | 4.490 | 2018-01-12 |
| 99 | 2018-01-15 | 136,000 | -10,000 | 0.00 | 19,856,167,000 | 606,560 | 4.460 | 2018-01-11 |
| 100 | 2018-01-11 | 146,000 | -20,000 | 0.00 | 19,856,167,000 | 651,160 | 4.460 | 2018-01-09 |
| 101 | 2018-01-08 | 166,000 | -10,000 | 0.00 | 19,856,167,000 | 695,540 | 4.190 | 2018-01-04 |
| 102 | 2017-12-29 | 176,000 | 10,000 | 0.00 | 19,856,167,000 | 718,080 | 4.080 | 2017-12-27 |
| 103 | 2017-12-19 | 166,000 | 20,000 | 0.00 | 19,856,167,000 | 670,640 | 4.040 | 2017-12-15 |
| 104 | 2017-12-14 | 146,000 | 20,000 | 0.00 | 19,856,167,000 | 627,800 | 4.300 | 2017-12-12 |
| 105 | 2017-11-17 | 126,000 | 10,000 | 0.00 | 19,856,167,000 | 554,400 | 4.400 | 2017-11-15 |
| 106 | 2017-08-22 | 116,000 | -16,000 | 0.00 | 19,856,167,000 | 528,960 | 4.560 | 2017-08-18 |
| 107 | 2017-07-31 | 132,000 | 16,000 | 0.00 | 19,856,167,000 | 605,880 | 4.590 | 2017-07-27 |
| 108 | 2017-07-25 | 116,000 | 10,000 | 0.00 | 19,856,167,000 | 546,360 | 4.710 | 2017-07-21 |
| 109 | 2017-07-14 | 106,000 | -26,000 | 0.00 | 19,856,167,000 | 504,560 | 4.760 | 2017-07-12 |
| 110 | 2017-07-13 | 132,000 | -9,000 | 0.00 | 19,856,167,000 | 613,800 | 4.650 | 2017-07-11 |
| 111 | 2017-07-06 | 141,000 | -10,000 | 0.00 | 19,856,167,000 | 648,600 | 4.600 | 2017-07-04 |
| 112 | 2017-06-21 | 151,000 | -10,000 | 0.00 | 19,856,167,000 | 679,500 | 4.500 | 2017-06-19 |
| 113 | 2017-06-12 | 161,000 | 10,000 | 0.00 | 19,856,167,000 | 735,770 | 4.570 | 2017-06-08 |
| 114 | 2017-06-09 | 151,000 | 10,000 | 0.00 | 19,856,167,000 | 694,600 | 4.600 | 2017-06-07 |
| 115 | 2017-06-07 | 141,000 | 9,000 | 0.00 | 19,856,167,000 | 644,370 | 4.570 | 2017-06-05 |
| 116 | 2017-05-31 | 132,000 | -19,000 | 0.00 | 19,856,167,000 | 623,040 | 4.720 | 2017-05-26 |
| 117 | 2017-05-22 | 151,000 | 9,000 | 0.00 | 19,856,167,000 | 679,500 | 4.500 | 2017-05-18 |
| 118 | 2017-05-19 | 142,000 | 10,000 | 0.00 | 19,856,167,000 | 660,300 | 4.650 | 2017-05-17 |
| 119 | 2017-05-18 | 132,000 | 26,000 | 0.00 | 19,856,167,000 | 617,760 | 4.680 | 2017-05-16 |
| 120 | 2017-05-10 | 106,000 | -10,000 | 0.00 | 19,856,167,000 | 520,460 | 4.910 | 2017-05-08 |
| 121 | 2017-05-08 | 116,000 | 10,000 | 0.00 | 19,856,167,000 | 573,040 | 4.940 | 2017-05-04 |
| 122 | 2017-04-27 | 106,000 | -16,000 | 0.00 | 19,856,167,000 | 542,720 | 5.120 | 2017-04-25 |
| 123 | 2017-04-26 | 122,000 | -10,000 | 0.00 | 19,856,167,000 | 613,660 | 5.030 | 2017-04-24 |
| 124 | 2017-04-24 | 132,000 | -10,000 | 0.00 | 19,856,167,000 | 646,800 | 4.900 | 2017-04-20 |
| 125 | 2017-04-05 | 142,000 | -20,000 | 0.00 | 19,856,167,000 | 683,020 | 4.810 | 2017-03-31 |
| 126 | 2017-03-29 | 162,000 | -1,000 | 0.00 | 19,856,167,000 | 771,120 | 4.760 | 2017-03-27 |
| 127 | 2017-03-14 | 163,000 | 1,000 | 0.00 | 19,856,167,000 | 782,400 | 4.800 | 2017-03-10 |
| 128 | 2017-03-03 | 162,000 | -10,000 | 0.00 | 19,856,167,000 | 774,360 | 4.780 | 2017-03-01 |
| 129 | 2017-02-22 | 172,000 | -7,000 | 0.00 | 19,856,167,000 | 825,600 | 4.800 | 2017-02-20 |
| 130 | 2017-02-21 | 179,000 | 7,000 | 0.00 | 19,856,167,000 | 852,040 | 4.760 | 2017-02-17 |
| 131 | 2017-02-17 | 172,000 | -22,000 | 0.00 | 19,856,167,000 | 825,600 | 4.800 | 2017-02-15 |
| 132 | 2017-02-09 | 194,000 | -10,000 | 0.00 | 19,856,167,000 | 909,860 | 4.690 | 2017-02-07 |
| 133 | 2017-02-07 | 204,000 | -10,000 | 0.00 | 19,856,167,000 | 946,560 | 4.640 | 2017-02-03 |
| 134 | 2017-01-20 | 214,000 | -10,000 | 0.00 | 19,856,167,000 | 969,420 | 4.530 | 2017-01-18 |
| 135 | 2017-01-19 | 224,000 | -20,000 | 0.00 | 19,856,167,000 | 1,001,280 | 4.470 | 2017-01-17 |
| 136 | 2017-01-10 | 244,000 | -30,000 | 0.00 | 19,856,167,000 | 1,039,440 | 4.260 | 2017-01-06 |
| 137 | 2017-01-09 | 274,000 | 10,000 | 0.00 | 19,856,167,000 | 1,169,980 | 4.270 | 2017-01-05 |
| 138 | 2016-12-15 | 264,000 | -10,000 | 0.00 | 19,856,167,000 | 1,108,800 | 4.200 | 2016-12-13 |
| 139 | 2016-12-14 | 274,000 | -10,000 | 0.00 | 19,856,167,000 | 1,156,280 | 4.220 | 2016-12-12 |
| 140 | 2016-12-01 | 284,000 | -10,000 | 0.00 | 19,856,167,000 | 1,224,040 | 4.310 | 2016-11-29 |
| 141 | 2016-11-28 | 294,000 | 10,000 | 0.00 | 19,856,167,000 | 1,234,800 | 4.200 | 2016-11-24 |
| 142 | 2016-11-24 | 284,000 | -10,000 | 0.00 | 19,856,167,000 | 1,201,320 | 4.230 | 2016-11-22 |
| 143 | 2016-11-23 | 294,000 | -10,000 | 0.00 | 19,856,167,000 | 1,237,740 | 4.210 | 2016-11-21 |
| 144 | 2016-11-17 | 304,000 | 20,000 | 0.00 | 19,856,167,000 | 1,276,800 | 4.200 | 2016-11-15 |
| 145 | 2016-11-15 | 284,000 | 20,000 | 0.00 | 19,856,167,000 | 1,187,120 | 4.180 | 2016-11-11 |
| 146 | 2016-11-11 | 264,000 | 10,000 | 0.00 | 19,856,167,000 | 1,116,720 | 4.230 | 2016-11-09 |
| 147 | 2016-11-09 | 254,000 | 10,000 | 0.00 | 19,856,167,000 | 1,099,820 | 4.330 | 2016-11-07 |
| 148 | 2016-11-07 | 244,000 | -20,000 | 0.00 | 19,856,167,000 | 1,063,840 | 4.360 | 2016-11-03 |
| 149 | 2016-11-04 | 264,000 | 30,000 | 0.00 | 19,856,167,000 | 1,137,840 | 4.310 | 2016-11-02 |
| 150 | 2016-11-01 | 234,000 | 10,000 | 0.00 | 19,856,167,000 | 973,440 | 4.160 | 2016-10-28 |
| 151 | 2016-10-31 | 224,000 | 10,000 | 0.00 | 19,856,167,000 | 945,280 | 4.220 | 2016-10-27 |
| 152 | 2016-10-27 | 214,000 | -50,000 | 0.00 | 19,856,167,000 | 950,160 | 4.440 | 2016-10-25 |
| 153 | 2016-10-26 | 264,000 | 10,000 | 0.00 | 19,505,921,000 | 1,214,400 | 4.600 | 2016-10-24 |
| 154 | 2016-10-14 | 254,000 | 20,000 | 0.00 | 19,505,921,000 | 1,209,040 | 4.760 | 2016-10-12 |
| 155 | 2016-10-11 | 234,000 | -1,000 | 0.00 | 19,505,921,000 | 1,116,180 | 4.770 | 2016-10-06 |
| 156 | 2016-10-06 | 235,000 | 100,000 | 0.00 | 19,505,921,000 | 1,123,300 | 4.780 | 2016-10-04 |
| 157 | 2016-10-04 | 135,000 | 10,000 | 0.00 | 19,505,921,000 | 643,950 | 4.770 | 2016-09-30 |
| 158 | 2016-10-03 | 125,000 | -3,000 | 0.00 | 19,505,921,000 | 596,250 | 4.770 | 2016-09-29 |
| 159 | 2016-09-30 | 128,000 | 0.00 | 19,505,921,000 | 610,560 | 4.770 | 2016-09-28 | |
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