China Energy Storage Technology Development Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-02 | 219,314,663 | 53,000,000 | 156 | 97.7821 | 224,289,185 | 2025-06-30 |
| 2 | 2025-10-30 | 166,314,663 | -500 | 157 | 74.1519 | 224,289,185 | 2025-06-30 |
| 3 | 2025-10-16 | 166,315,163 | -53,000,000 | 157 | 74.1521 | 224,289,185 | 2025-06-30 |
| 4 | 2025-08-22 | 219,315,163 | 9,028,000 | 163 | 97.7823 | 224,289,185 | 2025-06-30 |
| 5 | 2025-07-14 | 210,287,163 | -9,028,000 | 161 | 93.7572 | 224,289,185 | 2025-06-30 |
| 6 | 2024-12-23 | 219,315,163 | 80,000 | 172 | 97.7823 | 224,289,185 | 2024-11-30 |
| 7 | 2024-11-20 | 219,235,163 | -80,000 | 172 | 97.7466 | 224,289,185 | 2024-10-31 |
| 8 | 2024-11-06 | 219,315,163 | 400 | 174 | 97.7823 | 224,289,185 | 2024-10-31 |
| 9 | 2024-10-21 | 219,314,763 | 2,200,000 | 172 | 97.7821 | 224,289,185 | 2024-10-08 |
| 10 | 2024-10-17 | 217,114,763 | 5,000,000 | 174 | 96.8013 | 224,289,185 | 2024-10-08 |
| 11 | 2024-10-07 | 212,114,763 | 17,256,000 | 173 | 102.4545 | 207,033,185 | 2024-09-30 |
| 12 | 2024-10-03 | 194,858,763 | -7,200,000 | 172 | 94.1196 | 207,033,185 | 2024-09-30 |
| 13 | 2024-09-26 | 202,058,763 | -120 | 171 | 97.5973 | 207,033,185 | 2024-08-31 |
| 14 | 2024-09-16 | 202,058,883 | 50,000,000 | 171 | 97.5973 | 207,033,185 | 2024-08-31 |
| 15 | 2024-06-26 | 152,058,883 | 2,990,400 | 170 | 73.4466 | 207,033,185 | 2024-05-31 |
| 16 | 2024-06-12 | 149,068,483 | 2,934,800 | 171 | 72.0022 | 207,033,185 | 2024-05-31 |
| 17 | 2024-05-31 | 146,133,683 | -2,990,400 | 172 | 70.5847 | 207,033,185 | 2024-05-31 |
| 18 | 2024-05-28 | 149,124,083 | 1,760,000 | 172 | 72.0291 | 207,033,185 | 2024-04-30 |
| 19 | 2024-05-27 | 147,364,083 | 4,000,000 | 172 | 71.1790 | 207,033,185 | 2024-04-30 |
| 20 | 2024-05-16 | 143,364,083 | 5,000,000 | 174 | 69.2469 | 207,033,185 | 2024-04-30 |
| 21 | 2024-05-13 | 138,364,083 | 5,000,000 | 172 | 66.8318 | 207,033,185 | 2024-04-30 |
| 22 | 2024-05-10 | 133,364,083 | 100 | 174 | 64.4168 | 207,033,185 | 2024-04-30 |
| 23 | 2024-05-07 | 133,363,983 | 6,600,000 | 173 | 64.4167 | 207,033,185 | 2024-04-30 |
| 24 | 2024-04-29 | 126,763,983 | 11,260,000 | 173 | 64.7504 | 195,773,185 | 2024-03-31 |
| 25 | 2024-04-18 | 115,503,983 | -1,000,000 | 174 | 58.9989 | 195,773,185 | 2024-03-31 |
| 26 | 2024-03-22 | 116,503,983 | -4,000,000 | 175 | 59.5097 | 195,773,185 | 2024-02-29 |
| 27 | 2024-02-07 | 120,503,983 | 1,400,000 | 173 | 61.5529 | 195,773,185 | 2024-01-31 |
| 28 | 2023-12-28 | 119,103,983 | -1,400,000 | 172 | 60.8377 | 195,773,185 | 2023-11-30 |
| 29 | 2023-12-22 | 120,503,983 | -5,200,000 | 172 | 61.5529 | 195,773,185 | 2023-11-30 |
| 30 | 2023-12-18 | 125,703,983 | -1,400,000 | 172 | 64.2090 | 195,773,185 | 2023-11-30 |
| 31 | 2023-11-07 | 127,103,983 | -10,000,000 | 171 | 64.9241 | 195,773,185 | 2023-10-31 |
| 32 | 2023-10-24 | 137,103,983 | 23,244,000 | 173 | 70.0321 | 195,773,185 | 2023-10-24 |
| 33 | 2023-10-18 | 113,859,983 | -1,934,800 | 172 | 65.9946 | 172,529,185 | 2023-09-30 |
| 34 | 2023-10-03 | 115,794,783 | -300 | 174 | 67.1161 | 172,529,185 | 2023-09-30 |
| 35 | 2023-05-11 | 115,795,083 | 71,600 | 192 | 67.1162 | 172,529,185 | 2023-04-30 |
| 36 | 2023-05-08 | 115,723,483 | 1,600 | 191 | 67.0747 | 172,529,185 | 2023-04-30 |
| 37 | 2023-05-04 | 115,721,883 | 2,400 | 191 | 67.0738 | 172,529,185 | 2023-04-30 |
| 38 | 2023-05-03 | 115,719,483 | -1,600 | 191 | 67.0724 | 172,529,185 | 2023-04-30 |
| 39 | 2023-05-02 | 115,721,083 | 2,400 | 191 | 67.0733 | 172,529,185 | 2023-04-30 |
| 40 | 2023-04-28 | 115,718,683 | 715,600 | 191 | 67.0719 | 172,529,185 | 2023-03-31 |
| 41 | 2023-04-27 | 115,003,083 | 4,400 | 193 | 66.6572 | 172,529,185 | 2023-03-31 |
| 42 | 2023-04-26 | 114,998,683 | -400 | 193 | 66.6546 | 172,529,185 | 2023-03-31 |
| 43 | 2023-04-25 | 114,999,083 | -9,200 | 193 | 66.6549 | 172,529,185 | 2023-03-31 |
| 44 | 2023-04-24 | 115,008,283 | -8,400 | 193 | 66.6602 | 172,529,185 | 2023-03-31 |
| 45 | 2023-04-21 | 115,016,683 | -80,000 | 193 | 66.6651 | 172,529,185 | 2023-03-31 |
| 46 | 2023-04-20 | 115,096,683 | -19,600 | 193 | 66.7114 | 172,529,185 | 2023-03-31 |
| 47 | 2023-03-31 | 115,116,283 | -1,036,046,553 | 196 | 66.7228 | 172,529,185 | 2023-03-31 |
| 48 | 2023-03-13 | 1,151,162,836 | -4,000 | 199 | 66.7228 | 1,725,291,855 | 2023-02-28 |
| 49 | 2023-02-13 | 1,151,166,836 | -6,788,000 | 208 | 66.7230 | 1,725,291,855 | 2023-02-06 |
| 50 | 2022-09-22 | 1,157,954,836 | -5,000 | 206 | 95.8816 | 1,207,691,855 | 2022-08-31 |
| 51 | 2022-07-13 | 1,157,959,836 | 1,000 | 207 | 95.8821 | 1,207,691,855 | 2022-06-30 |
| 52 | 2022-06-28 | 1,157,958,836 | 32,000,000 | 206 | 100.3114 | 1,154,363,855 | 2022-06-10 |
| 53 | 2022-06-22 | 1,125,958,836 | 21,328,000 | 207 | 97.5393 | 1,154,363,855 | 2022-06-10 |
| 54 | 2022-06-14 | 1,104,630,836 | 230,000,000 | 205 | 95.6917 | 1,154,363,855 | 2022-06-10 |
| 55 | 2022-06-01 | 874,630,836 | -4,000 | 204 | 94.6198 | 924,363,855 | 2022-05-31 |
| 56 | 2022-02-10 | 874,634,836 | -200 | 206 | 94.6202 | 924,363,855 | 2022-01-31 |
| 57 | 2022-01-18 | 874,635,036 | -29 | 209 | 94.6202 | 924,363,855 | 2021-12-31 |
| 58 | 2021-11-30 | 874,635,065 | -1,000 | 213 | 94.6202 | 924,363,855 | 2021-11-30 |
| 59 | 2021-11-24 | 874,636,065 | 122,222,331 | 212 | 141.9305 | 616,242,570 | 2021-10-31 |
| 60 | 2021-11-23 | 752,413,734 | 185,709,454 | 218 | 122.0970 | 616,242,570 | 2021-10-31 |
| 61 | 2021-10-20 | 566,704,280 | -4,000 | 210 | 91.9612 | 616,242,570 | 2021-09-30 |
| 62 | 2021-07-30 | 566,708,280 | 1,000 | 213 | 91.9619 | 616,242,570 | 2021-06-30 |
| 63 | 2021-06-30 | 566,707,280 | 102,704,000 | 192 | 91.9617 | 616,242,570 | 2021-06-30 |
| 64 | 2021-01-11 | 464,003,280 | 85,580,000 | 179 | 90.3541 | 513,538,570 | 2021-01-11 |
| 65 | 2020-11-10 | 378,423,280 | 12,000,000 | 172 | 88.4252 | 427,958,570 | 2020-10-31 |
| 66 | 2020-11-04 | 366,423,280 | 15,500,000 | 168 | 85.6212 | 427,958,570 | 2020-10-31 |
| 67 | 2020-09-23 | 350,923,280 | 15,000,000 | 170 | 81.9994 | 427,958,570 | 2020-08-31 |
| 68 | 2020-09-22 | 335,923,280 | 28,740,000 | 169 | 78.4943 | 427,958,570 | 2020-08-31 |
| 69 | 2020-08-17 | 307,183,280 | 21,174,000 | 169 | 86.1136 | 356,718,570 | 2020-07-31 |
| 70 | 2020-08-04 | 286,009,280 | 14,756,000 | 173 | 80.1779 | 356,718,570 | 2020-07-31 |
| 71 | 2020-07-24 | 271,253,280 | 1,270,000 | 172 | 76.0413 | 356,718,570 | 2020-06-30 |
| 72 | 2020-07-08 | 269,983,280 | 1,160,800 | 171 | 75.6852 | 356,718,570 | 2020-06-30 |
| 73 | 2020-07-02 | 268,822,480 | 20,000 | 173 | 75.3598 | 356,718,570 | 2020-06-30 |
| 74 | 2020-06-26 | 268,802,480 | 8,000 | 175 | 75.3542 | 356,718,570 | 2020-05-31 |
| 75 | 2020-06-19 | 268,794,480 | 64,000 | 174 | 75.3520 | 356,718,570 | 2020-05-31 |
| 76 | 2020-06-18 | 268,730,480 | 91,200 | 174 | 75.3340 | 356,718,570 | 2020-05-31 |
| 77 | 2020-06-17 | 268,639,280 | -1,218,800 | 174 | 75.3085 | 356,718,570 | 2020-05-31 |
| 78 | 2020-06-16 | 269,858,080 | -125,200 | 174 | 75.6501 | 356,718,570 | 2020-05-31 |
| 79 | 2020-06-01 | 269,983,280 | -5,129,682,320 | 177 | 75.6852 | 356,718,570 | 2020-05-31 |
| 80 | 2020-05-18 | 5,399,665,600 | -25,400,000 | 182 | 75.6852 | 7,134,371,400 | 2020-04-30 |
| 81 | 2020-02-20 | 5,425,065,600 | 1,189,060,000 | 186 | 76.0413 | 7,134,371,400 | 2020-02-19 |
| 82 | 2019-12-30 | 4,236,005,600 | -131,920,000 | 179 | 71.2495 | 5,945,311,400 | 2019-11-30 |
| 83 | 2019-12-24 | 4,367,925,600 | -291,560,000 | 180 | 73.4684 | 5,945,311,400 | 2019-11-30 |
| 84 | 2019-12-16 | 4,659,485,600 | -295,120,000 | 182 | 78.3724 | 5,945,311,400 | 2019-11-30 |
| 85 | 2019-09-23 | 4,954,605,600 | 738,400,000 | 182 | 83.3364 | 5,945,311,400 | 2019-08-31 |
| 86 | 2019-07-02 | 4,216,205,600 | 3,368,000 | 182 | 70.9165 | 5,945,311,400 | 2019-06-30 |
| 87 | 2019-05-10 | 4,212,837,600 | 20,000 | 185 | 70.8598 | 5,945,311,400 | 2019-04-30 |
| 88 | 2019-05-02 | 4,212,817,600 | -3,368,000 | 186 | 70.8595 | 5,945,311,400 | 2019-04-30 |
| 89 | 2019-03-07 | 4,216,185,600 | -738,400,000 | 190 | 70.9161 | 5,945,311,400 | 2019-02-28 |
| 90 | 2018-02-23 | 4,954,585,600 | -100 | 199 | 83.3360 | 5,945,311,400 | 2018-01-31 |
| 91 | 2018-01-12 | 4,954,585,700 | 3,800 | 202 | 83.3360 | 5,945,311,400 | 2017-12-31 |
| 92 | 2017-09-14 | 4,954,581,900 | 20,000 | 174 | 99.9853 | 4,955,311,400 | 2017-08-31 |
| 93 | 2017-03-15 | 4,954,561,900 | -4,000 | 198 | 99.9849 | 4,955,311,400 | 2017-02-28 |
| 94 | 2016-05-11 | 4,954,565,900 | 180,000 | 174 | 99.9850 | 4,955,311,400 | 2016-04-30 |
| 95 | 2016-05-06 | 4,954,385,900 | 20,000 | 173 | 99.9813 | 4,955,311,400 | 2016-04-30 |
| 96 | 2016-04-29 | 4,954,365,900 | 60,000 | 167 | 99.9809 | 4,955,311,400 | 2016-04-01 |
| 97 | 2016-04-28 | 4,954,305,900 | 200,000 | 159 | 99.9797 | 4,955,311,400 | 2016-04-01 |
| 98 | 2016-04-25 | 4,954,105,900 | 120,000 | 157 | 99.9757 | 4,955,311,400 | 2016-04-01 |
| 99 | 2016-04-22 | 4,953,985,900 | -40,000 | 155 | 99.9733 | 4,955,311,400 | 2016-04-01 |
| 100 | 2016-04-21 | 4,954,025,900 | -20,000 | 156 | 99.9741 | 4,955,311,400 | 2016-04-01 |
| 101 | 2016-04-20 | 4,954,045,900 | -500,000 | 157 | 99.9745 | 4,955,311,400 | 2016-04-01 |
| 102 | 2016-04-05 | 4,954,545,900 | 4,459,091,310 | 158 | 99.9846 | 4,955,311,400 | 2016-04-01 |
| 103 | 2016-01-26 | 495,454,590 | 2,000 | 150 | 99.9846 | 495,531,140 | 2015-12-31 |
| 104 | 2016-01-13 | 495,452,590 | -100 | 154 | 99.9841 | 495,531,140 | 2015-12-31 |
| 105 | 2016-01-06 | 495,452,690 | 2,000 | 150 | 99.9842 | 495,531,140 | 2015-12-31 |
| 106 | 2016-01-05 | 495,450,690 | 2,000 | 153 | 99.9838 | 495,531,140 | 2015-12-31 |
| 107 | 2016-01-04 | 495,448,690 | 2,000 | 144 | 99.9834 | 495,531,140 | 2015-12-31 |
| 108 | 2015-12-16 | 495,446,690 | 2,000 | 165 | 99.9830 | 495,531,140 | 2015-11-30 |
| 109 | 2015-12-08 | 495,444,690 | 2,000 | 159 | 99.9826 | 495,531,140 | 2015-11-30 |
| 110 | 2015-12-07 | 495,442,690 | 4,000 | 165 | 99.9822 | 495,531,140 | 2015-11-30 |
| 111 | 2015-12-03 | 495,438,690 | 2,000 | 165 | 99.9813 | 495,531,140 | 2015-11-30 |
| 112 | 2015-12-02 | 495,436,690 | 2,000 | 163 | 99.9809 | 495,531,140 | 2015-11-30 |
| 113 | 2015-11-27 | 495,434,690 | 79,704,000 | 162 | 99.9805 | 495,531,140 | 2015-11-27 |
| 114 | 2015-11-26 | 415,730,690 | 8,000 | 162 | 99.9758 | 415,831,140 | 2015-10-31 |
| 115 | 2015-11-25 | 415,722,690 | 6,000 | 159 | 99.9739 | 415,831,140 | 2015-10-31 |
| 116 | 2015-11-20 | 415,716,690 | 2,000 | 158 | 99.9725 | 415,831,140 | 2015-10-31 |
| 117 | 2015-11-18 | 415,714,690 | 2,000 | 159 | 99.9720 | 415,831,140 | 2015-10-31 |
| 118 | 2015-11-13 | 415,712,690 | 15,250,000 | 158 | 99.9715 | 415,831,140 | 2015-10-31 |
| 119 | 2015-11-11 | 400,462,690 | 10,000 | 155 | 96.3042 | 415,831,140 | 2015-10-31 |
| 120 | 2015-11-09 | 400,452,690 | 2,000 | 156 | 96.3018 | 415,831,140 | 2015-10-31 |
| 121 | 2015-11-06 | 400,450,690 | 6,000 | 159 | 96.3013 | 415,831,140 | 2015-10-31 |
| 122 | 2015-11-05 | 400,444,690 | 2,896,000 | 154 | 96.2998 | 415,831,140 | 2015-10-31 |
| 123 | 2015-11-04 | 397,548,690 | -11,698,000 | 152 | 95.6034 | 415,831,140 | 2015-10-31 |
| 124 | 2015-11-03 | 409,246,690 | -3,538,000 | 154 | 98.4166 | 415,831,140 | 2015-10-31 |
| 125 | 2015-10-30 | 412,784,690 | 4,590,000 | 153 | 99.2674 | 415,831,140 | 2015-10-14 |
| 126 | 2015-10-28 | 408,194,690 | -2,000 | 157 | 98.1636 | 415,831,140 | 2015-10-14 |
| 127 | 2015-10-27 | 408,196,690 | -10,000 | 159 | 98.1641 | 415,831,140 | 2015-10-14 |
| 128 | 2015-10-26 | 408,206,690 | -2,880,000 | 162 | 98.1665 | 415,831,140 | 2015-10-14 |
| 129 | 2015-10-23 | 411,086,690 | -6,000 | 160 | 98.8590 | 415,831,140 | 2015-10-14 |
| 130 | 2015-10-20 | 411,092,690 | -4,590,000 | 159 | 98.8605 | 415,831,140 | 2015-10-14 |
| 131 | 2015-10-15 | 415,682,690 | 4,117,140 | 158 | 99.9643 | 415,831,140 | 2015-10-14 |
| 132 | 2015-10-08 | 411,565,550 | 274,588,000 | 156 | 99.9639 | 411,714,000 | 2015-09-30 |
| 133 | 2015-10-05 | 136,977,550 | -150 | 155 | 33.2701 | 411,714,000 | 2015-09-30 |
| 134 | 2015-09-09 | 136,977,700 | -100 | 158 | 33.2701 | 411,714,000 | 2015-08-31 |
| 135 | 2015-09-01 | 136,977,800 | 2,000 | 159 | 33.2701 | 411,714,000 | 2015-08-31 |
| 136 | 2015-08-21 | 136,975,800 | 2,000 | 165 | 33.2696 | 411,714,000 | 2015-07-31 |
| 137 | 2015-08-20 | 136,973,800 | 2,000 | 168 | 33.2692 | 411,714,000 | 2015-07-31 |
| 138 | 2015-08-18 | 136,971,800 | 2,000 | 165 | 33.2687 | 411,714,000 | 2015-07-31 |
| 139 | 2015-08-14 | 136,969,800 | 2,000 | 167 | 33.2682 | 411,714,000 | 2015-07-31 |
| 140 | 2015-07-20 | 136,967,800 | 2,000 | 161 | 33.2677 | 411,714,000 | 2015-06-30 |
| 141 | 2015-07-02 | 136,965,800 | 2,000 | 161 | 33.2672 | 411,714,000 | 2015-06-30 |
| 142 | 2015-06-26 | 136,963,800 | -2,000 | 161 | 33.2667 | 411,714,000 | 2015-05-31 |
| 143 | 2015-06-25 | 136,965,800 | -100 | 161 | 33.2672 | 411,714,000 | 2015-05-31 |
| 144 | 2015-06-23 | 136,965,900 | 2,000 | 161 | 33.2672 | 411,714,000 | 2015-05-31 |
| 145 | 2015-06-12 | 136,963,900 | 2,000 | 161 | 33.2668 | 411,714,000 | 2015-05-31 |
| 146 | 2015-06-02 | 136,961,900 | 2,000 | 162 | 33.2663 | 411,714,000 | 2015-05-31 |
| 147 | 2015-05-29 | 136,959,900 | -1,078,000 | 162 | 33.2658 | 411,714,000 | 2015-04-30 |
| 148 | 2015-05-22 | 138,037,900 | -3,284,000 | 164 | 33.5276 | 411,714,000 | 2015-04-30 |
| 149 | 2015-05-19 | 141,321,900 | 2,000 | 166 | 34.3253 | 411,714,000 | 2015-04-30 |
| 150 | 2015-05-15 | 141,319,900 | 9,900 | 167 | 34.3248 | 411,714,000 | 2015-04-30 |
| 151 | 2015-05-13 | 141,310,000 | 542,000 | 167 | 34.3224 | 411,714,000 | 2015-04-30 |
| 152 | 2015-05-12 | 140,768,000 | 932,000 | 171 | 34.1907 | 411,714,000 | 2015-04-30 |
| 153 | 2015-05-07 | 139,836,000 | 12,272,000 | 164 | 33.9644 | 411,714,000 | 2015-04-30 |
| 154 | 2015-05-06 | 127,564,000 | 7,216,000 | 162 | 30.9836 | 411,714,000 | 2015-04-30 |
| 155 | 2015-05-05 | 120,348,000 | 2,000 | 164 | 29.2310 | 411,714,000 | 2015-04-30 |
| 156 | 2015-05-04 | 120,346,000 | 6,000 | 168 | 29.2305 | 411,714,000 | 2015-04-30 |
| 157 | 2015-04-30 | 120,340,000 | 204,000 | 171 | 29.2290 | 411,714,000 | 2015-04-30 |
| 158 | 2015-04-29 | 120,136,000 | 8,000 | 161 | 29.1795 | 411,714,000 | 2015-03-31 |
| 159 | 2015-04-28 | 120,128,000 | 4,000 | 163 | 29.1775 | 411,714,000 | 2015-03-31 |
| 160 | 2015-04-27 | 120,124,000 | 6,000 | 162 | 29.1766 | 411,714,000 | 2015-03-31 |
| 161 | 2015-04-24 | 120,118,000 | 8,000 | 159 | 29.1751 | 411,714,000 | 2015-03-31 |
| 162 | 2015-04-22 | 120,110,000 | 22,000 | 159 | 29.1732 | 411,714,000 | 2015-03-31 |
| 163 | 2015-04-21 | 120,088,000 | 114,000 | 159 | 29.1678 | 411,714,000 | 2015-03-31 |
| 164 | 2015-04-20 | 119,974,000 | 218,000 | 165 | 29.1401 | 411,714,000 | 2015-03-31 |
| 165 | 2015-04-17 | 119,756,000 | 6,000 | 168 | 29.0872 | 411,714,000 | 2015-03-31 |
| 166 | 2015-04-16 | 119,750,000 | 202,000 | 173 | 29.0857 | 411,714,000 | 2015-03-31 |
| 167 | 2015-04-15 | 119,548,000 | 2,000 | 167 | 29.0367 | 411,714,000 | 2015-03-31 |
| 168 | 2015-02-27 | 119,546,000 | 950,000 | 172 | 29.0362 | 411,714,000 | 2015-01-31 |
| 169 | 2014-11-19 | 118,596,000 | 100,000 | 176 | 28.8054 | 411,714,000 | 2014-10-31 |
| 170 | 2014-09-02 | 118,496,000 | -200,000 | 179 | 28.7811 | 411,714,000 | 2014-08-31 |
| 171 | 2014-07-14 | 118,696,000 | 100,000 | 183 | 28.8297 | 411,714,000 | 2014-06-30 |
| 172 | 2014-06-27 | 118,596,000 | -4,000 | 187 | 28.8054 | 411,714,000 | 2014-05-31 |
| 173 | 2014-05-28 | 118,600,000 | -100,000 | 201 | 28.8064 | 411,714,000 | 2014-04-30 |
| 174 | 2014-02-17 | 118,700,000 | 2,000 | 185 | 28.8307 | 411,714,000 | 2014-01-31 |
| 175 | 2014-01-22 | 118,698,000 | 2,000 | 178 | 28.8302 | 411,714,000 | 2013-12-31 |
| 176 | 2014-01-20 | 118,696,000 | 2,000 | 180 | 28.8297 | 411,714,000 | 2013-12-31 |
| 177 | 2014-01-09 | 118,694,000 | 2,000 | 181 | 28.8292 | 411,714,000 | 2013-12-31 |
| 178 | 2013-12-05 | 118,692,000 | 6,000 | 186 | 28.8288 | 411,714,000 | 2013-11-30 |
| 179 | 2013-12-04 | 118,686,000 | 2,000 | 183 | 28.8273 | 411,714,000 | 2013-11-30 |
| 180 | 2013-12-03 | 118,684,000 | 10,000 | 186 | 28.8268 | 411,714,000 | 2013-11-30 |
| 181 | 2013-11-28 | 118,674,000 | 4,000 | 181 | 28.8244 | 411,714,000 | 2013-10-31 |
| 182 | 2013-11-27 | 118,670,000 | 70,000 | 178 | 28.8234 | 411,714,000 | 2013-10-31 |
| 183 | 2013-11-21 | 118,600,000 | 6,000 | 177 | 28.8064 | 411,714,000 | 2013-10-31 |
| 184 | 2013-06-13 | 118,594,000 | 2,000 | 141 | 28.8049 | 411,714,000 | 2013-05-31 |
| 185 | 2013-05-20 | 118,592,000 | 2,000 | 144 | 28.8045 | 411,714,000 | 2013-04-30 |
| 186 | 2013-04-23 | 118,590,000 | 4,000 | 145 | 28.8040 | 411,714,000 | 2013-03-31 |
| 187 | 2013-04-02 | 118,586,000 | -200,000 | 146 | 28.8030 | 411,714,000 | 2013-03-31 |
| 188 | 2013-02-04 | 118,786,000 | 2,000 | 143 | 28.8516 | 411,714,000 | 2013-01-31 |
| 189 | 2012-12-27 | 118,784,000 | 2,000 | 135 | 28.8511 | 411,714,000 | 2012-11-30 |
| 190 | 2012-12-10 | 118,782,000 | 4,000 | 140 | 28.8506 | 411,714,000 | 2012-11-30 |
| 191 | 2012-12-04 | 118,778,000 | -10,000 | 139 | 28.8496 | 411,714,000 | 2012-11-30 |
| 192 | 2012-11-16 | 118,788,000 | 2,000 | 139 | 28.8521 | 411,714,000 | 2012-10-31 |
| 193 | 2012-11-15 | 118,786,000 | 2,000 | 139 | 28.8516 | 411,714,000 | 2012-10-31 |
| 194 | 2012-11-05 | 118,784,000 | -4,000 | 139 | 28.8511 | 411,714,000 | 2012-10-31 |
| 195 | 2012-07-03 | 118,788,000 | 2,000 | 144 | 28.8521 | 411,714,000 | 2012-06-30 |
| 196 | 2012-06-26 | 118,786,000 | 2,000 | 144 | 28.8516 | 411,714,000 | 2012-05-31 |
| 197 | 2012-06-19 | 118,784,000 | -100,000 | 143 | 28.8511 | 411,714,000 | 2012-05-31 |
| 198 | 2012-05-08 | 118,884,000 | 2,000 | 144 | 28.8754 | 411,714,000 | 2012-04-30 |
| 199 | 2012-04-30 | 118,882,000 | 2,000 | 143 | 28.8749 | 411,714,000 | 2012-04-30 |
| 200 | 2012-04-18 | 118,880,000 | -2,000 | 143 | 28.8744 | 411,714,000 | 2012-03-31 |
| 201 | 2012-03-01 | 118,882,000 | 2,000 | 142 | 28.8749 | 411,714,000 | 2012-02-29 |
| 202 | 2012-02-07 | 118,880,000 | 1,950,000 | 145 | 28.8744 | 411,714,000 | 2012-01-31 |
| 203 | 2012-01-05 | 116,930,000 | 2,640,000 | 145 | 28.4008 | 411,714,000 | 2011-12-31 |
| 204 | 2011-11-22 | 114,290,000 | 2,000 | 143 | 27.7596 | 411,714,000 | 2011-10-31 |
| 205 | 2011-11-16 | 114,288,000 | -82,000 | 144 | 27.7591 | 411,714,000 | 2011-10-31 |
| 206 | 2011-11-15 | 114,370,000 | -116,000 | 144 | 27.7790 | 411,714,000 | 2011-10-31 |
| 207 | 2011-11-10 | 114,486,000 | 2,000 | 145 | 27.8072 | 411,714,000 | 2011-10-31 |
| 208 | 2011-10-17 | 114,484,000 | 60,000 | 147 | 27.8067 | 411,714,000 | 2011-09-30 |
| 209 | 2011-10-10 | 114,424,000 | -2,000 | 147 | 27.7921 | 411,714,000 | 2011-09-30 |
| 210 | 2011-09-20 | 114,426,000 | 2,000 | 147 | 27.7926 | 411,714,000 | 2011-08-31 |
| 211 | 2011-09-08 | 114,424,000 | -8,000 | 148 | 27.7921 | 411,714,000 | 2011-08-31 |
| 212 | 2011-08-08 | 114,432,000 | 2,000 | 150 | 27.7941 | 411,714,000 | 2011-07-31 |
| 213 | 2011-07-13 | 114,430,000 | 2,000 | 150 | 27.7936 | 411,714,000 | 2011-06-30 |
| 214 | 2011-07-08 | 114,428,000 | 2,000 | 150 | 27.7931 | 411,714,000 | 2011-06-30 |
| 215 | 2011-06-14 | 114,426,000 | 2,000 | 147 | 27.7926 | 411,714,000 | 2011-05-31 |
| 216 | 2011-06-13 | 114,424,000 | 2,000 | 148 | 27.7921 | 411,714,000 | 2011-05-31 |
| 217 | 2011-06-09 | 114,422,000 | 4,000 | 148 | 27.7916 | 411,714,000 | 2011-05-31 |
| 218 | 2011-05-16 | 114,418,000 | 8,000 | 142 | 27.7907 | 411,714,000 | 2011-04-30 |
| 219 | 2011-05-13 | 114,410,000 | 2,000 | 144 | 27.7887 | 411,714,000 | 2011-04-30 |
| 220 | 2011-05-12 | 114,408,000 | 8,000 | 147 | 27.7882 | 411,714,000 | 2011-04-30 |
| 221 | 2011-05-09 | 114,400,000 | 8,000 | 146 | 27.7863 | 411,714,000 | 2011-04-30 |
| 222 | 2011-05-06 | 114,392,000 | 24,000 | 147 | 27.7843 | 411,714,000 | 2011-04-30 |
| 223 | 2011-05-05 | 114,368,000 | -92,000 | 145 | 27.7785 | 411,714,000 | 2011-04-30 |
| 224 | 2011-04-28 | 114,460,000 | 2,000 | 147 | 27.8009 | 411,714,000 | 2011-03-31 |
| 225 | 2011-04-18 | 114,458,000 | 4,000 | 151 | 27.8004 | 411,714,000 | 2011-03-31 |
| 226 | 2011-04-06 | 114,454,000 | 2,000 | 157 | 27.7994 | 411,714,000 | 2011-03-31 |
| 227 | 2011-03-28 | 114,452,000 | 4,000 | 157 | 27.7989 | 411,714,000 | 2011-02-28 |
| 228 | 2011-03-25 | 114,448,000 | 2,000 | 156 | 27.7979 | 411,714,000 | 2011-02-28 |
| 229 | 2011-03-23 | 114,446,000 | 4,000 | 151 | 27.7975 | 411,714,000 | 2011-02-28 |
| 230 | 2011-03-16 | 114,442,000 | 2,000 | 154 | 27.7965 | 411,714,000 | 2011-02-28 |
| 231 | 2011-03-10 | 114,440,000 | 2,000 | 153 | 27.7960 | 411,714,000 | 2011-02-28 |
| 232 | 2011-03-08 | 114,438,000 | 2,000 | 153 | 27.7955 | 411,714,000 | 2011-02-28 |
| 233 | 2011-03-07 | 114,436,000 | 2,000 | 154 | 27.7950 | 411,714,000 | 2011-02-28 |
| 234 | 2011-03-03 | 114,434,000 | -2,000 | 155 | 27.7945 | 411,714,000 | 2011-02-28 |
| 235 | 2011-03-02 | 114,436,000 | 2,000 | 155 | 27.7950 | 411,714,000 | 2011-02-28 |
| 236 | 2011-02-28 | 114,434,000 | 6,000 | 154 | 27.7945 | 411,714,000 | 2011-02-28 |
| 237 | 2011-02-24 | 114,428,000 | 12,000 | 153 | 27.7931 | 411,714,000 | 2011-02-21 |
| 238 | 2011-02-23 | 114,416,000 | 8,000 | 154 | 27.7902 | 411,714,000 | 2011-02-21 |
| 239 | 2011-02-18 | 114,408,000 | 4,000 | 155 | 28.6020 | 400,000,000 | 2011-01-31 |
| 240 | 2011-02-17 | 114,404,000 | 2,000 | 155 | 28.6010 | 400,000,000 | 2011-01-31 |
| 241 | 2011-02-16 | 114,402,000 | 2,000 | 157 | 28.6005 | 400,000,000 | 2011-01-31 |
| 242 | 2011-02-15 | 114,400,000 | 4,000 | 157 | 28.6000 | 400,000,000 | 2011-01-31 |
| 243 | 2011-02-11 | 114,396,000 | 10,000 | 159 | 28.5990 | 400,000,000 | 2011-01-31 |
| 244 | 2011-02-10 | 114,386,000 | 6,000 | 159 | 28.5965 | 400,000,000 | 2011-01-31 |
| 245 | 2011-02-09 | 114,380,000 | 6,000 | 160 | 28.5950 | 400,000,000 | 2011-01-31 |
| 246 | 2011-02-07 | 114,374,000 | 4,000 | 161 | 28.5935 | 400,000,000 | 2011-01-31 |
| 247 | 2011-02-02 | 114,370,000 | 92,000 | 162 | 28.5925 | 400,000,000 | 2011-01-31 |
| 248 | 2011-02-01 | 114,278,000 | 240,000 | 162 | 28.5695 | 400,000,000 | 2011-01-31 |
| 249 | 2011-01-31 | 114,038,000 | 270,000 | 164 | 28.5095 | 400,000,000 | 2011-01-31 |
| 250 | 2011-01-28 | 113,768,000 | 432,000 | 153 | 28.4420 | 400,000,000 | 2011-01-27 |
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