China Anchu Energy Storage Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-11-27 | 302,232,002 | -382,000 | 9.92 | 3,046,963,000 | 2025-06-30 |
| 2 | 2025-10-23 | 302,614,002 | 382,000 | 9.93 | 3,046,963,000 | 2025-06-30 |
| 3 | 2025-09-30 | 302,232,002 | -4,000 | 9.92 | 3,046,963,000 | 2025-06-30 |
| 4 | 2025-09-08 | 302,236,002 | 4,000 | 9.92 | 3,046,963,000 | 2025-06-30 |
| 5 | 2025-05-20 | 302,232,002 | -8,936,000 | 9.92 | 3,046,963,000 | 2025-04-30 |
| 6 | 2025-03-18 | 311,168,002 | -2,000,000 | 10.21 | 3,046,963,000 | 2025-02-28 |
| 7 | 2025-03-13 | 313,168,002 | -35,000,000 | 10.28 | 3,046,963,000 | 2025-02-28 |
| 8 | 2025-02-26 | 348,168,002 | -10,638,000 | 11.43 | 3,046,963,000 | 2025-01-31 |
| 9 | 2025-02-21 | 358,806,002 | -3,000,000 | 11.78 | 3,046,963,000 | 2025-01-31 |
| 10 | 2025-01-15 | 361,806,002 | 59,574,000 | 11.87 | 3,046,963,000 | 2025-01-15 |
| 11 | 2024-12-20 | 302,232,002 | -5,000,000 | 10.12 | 2,987,389,000 | 2024-11-30 |
| 12 | 2024-12-17 | 307,232,002 | -75,000,000 | 10.28 | 2,987,389,000 | 2024-11-30 |
| 13 | 2024-12-16 | 382,232,002 | -5,000,000 | 12.79 | 2,987,389,000 | 2024-11-30 |
| 14 | 2024-10-28 | 387,232,002 | 200,000,000 | 12.96 | 2,987,389,000 | 2024-10-28 |
| 15 | 2024-10-08 | 187,232,002 | -20,000,000 | 6.72 | 2,787,389,000 | 2024-09-30 |
| 16 | 2024-09-27 | 207,232,002 | -12,302,000 | 7.43 | 2,787,389,000 | 2024-08-31 |
| 17 | 2024-09-09 | 219,534,002 | -5,000,000 | 7.88 | 2,787,389,000 | 2024-08-31 |
| 18 | 2024-07-23 | 224,534,002 | -4,698,000 | 8.06 | 2,787,389,000 | 2024-06-30 |
| 19 | 2024-07-10 | 229,232,002 | -2,000,000 | 8.22 | 2,787,389,000 | 2024-06-30 |
| 20 | 2024-06-19 | 231,232,002 | 42,000,000 | 8.30 | 2,787,389,000 | 2024-06-19 |
| 21 | 2024-06-12 | 189,232,002 | -3,978,000 | 6.89 | 2,745,389,000 | 2024-05-31 |
| 22 | 2024-06-11 | 193,210,002 | -4,500,000 | 7.04 | 2,745,389,000 | 2024-05-31 |
| 23 | 2024-05-23 | 197,710,002 | 11,000,000 | 7.20 | 2,745,389,000 | 2024-04-30 |
| 24 | 2024-05-22 | 186,710,002 | 9,000,000 | 6.80 | 2,745,389,000 | 2024-04-30 |
| 25 | 2024-04-29 | 177,710,002 | -904,000 | 6.47 | 2,745,389,000 | 2024-03-31 |
| 26 | 2024-04-23 | 178,614,002 | -3,000,000 | 6.51 | 2,745,389,000 | 2024-03-31 |
| 27 | 2024-04-16 | 181,614,002 | -10,000,000 | 6.62 | 2,745,389,000 | 2024-03-31 |
| 28 | 2024-04-15 | 191,614,002 | -3,000,000 | 6.98 | 2,745,389,000 | 2024-03-31 |
| 29 | 2024-04-12 | 194,614,002 | -22,000,000 | 7.09 | 2,745,389,000 | 2024-03-31 |
| 30 | 2024-04-11 | 216,614,002 | -38,000,000 | 7.89 | 2,745,389,000 | 2024-03-31 |
| 31 | 2024-04-05 | 254,614,002 | 904,000 | 9.27 | 2,745,389,000 | 2024-03-31 |
| 32 | 2024-03-27 | 253,710,002 | -8,500,000 | 9.24 | 2,745,389,000 | 2024-02-29 |
| 33 | 2024-03-07 | 262,210,002 | -1,826,000 | 9.55 | 2,745,389,000 | 2024-02-29 |
| 34 | 2024-03-06 | 264,036,002 | -12,400,000 | 9.62 | 2,745,389,000 | 2024-02-29 |
| 35 | 2024-03-05 | 276,436,002 | 10,000,000 | 10.07 | 2,745,389,000 | 2024-02-29 |
| 36 | 2024-03-04 | 266,436,002 | -14,000,000 | 9.70 | 2,745,389,000 | 2024-02-29 |
| 37 | 2024-03-01 | 280,436,002 | 50,000,000 | 10.21 | 2,745,389,000 | 2024-02-29 |
| 38 | 2024-02-28 | 230,436,002 | -37,541,000 | 8.39 | 2,745,389,000 | 2024-01-31 |
| 39 | 2024-02-23 | 267,977,002 | -8,000,000 | 9.76 | 2,745,389,000 | 2024-01-31 |
| 40 | 2024-02-20 | 275,977,002 | -34,000,000 | 10.05 | 2,745,389,000 | 2024-01-31 |
| 41 | 2024-02-16 | 309,977,002 | -7,000,000 | 11.29 | 2,745,389,000 | 2024-01-31 |
| 42 | 2024-02-15 | 316,977,002 | -10,000,000 | 11.55 | 2,745,389,000 | 2024-01-31 |
| 43 | 2024-02-09 | 326,977,002 | -1,200,000 | 11.91 | 2,745,389,000 | 2024-01-31 |
| 44 | 2024-01-26 | 328,177,002 | -37,000,000 | 11.95 | 2,745,389,000 | 2023-12-31 |
| 45 | 2024-01-25 | 365,177,002 | -20,000,000 | 13.30 | 2,745,389,000 | 2023-12-31 |
| 46 | 2024-01-17 | 385,177,002 | -9,000,000 | 14.03 | 2,745,389,000 | 2023-12-31 |
| 47 | 2024-01-15 | 394,177,002 | -3,000,000 | 14.36 | 2,745,389,000 | 2023-12-31 |
| 48 | 2024-01-12 | 397,177,002 | -23,739,000 | 14.47 | 2,745,389,000 | 2023-12-31 |
| 49 | 2024-01-09 | 420,916,002 | -2,000,000 | 15.33 | 2,745,389,000 | 2023-12-31 |
| 50 | 2024-01-08 | 422,916,002 | -21,739,000 | 15.40 | 2,745,389,000 | 2023-12-31 |
| 51 | 2024-01-05 | 444,655,002 | -89,478,000 | 16.20 | 2,745,389,000 | 2023-12-31 |
| 52 | 2024-01-04 | 534,133,002 | -102,173,000 | 19.46 | 2,745,389,000 | 2023-12-31 |
| 53 | 2023-12-29 | 636,306,002 | -47,558,000 | 23.18 | 2,745,389,000 | 2023-12-14 |
| 54 | 2023-12-20 | 683,864,002 | -21,739,000 | 24.91 | 2,745,389,000 | 2023-12-14 |
| 55 | 2023-12-15 | 705,603,002 | -40,000,000 | 25.70 | 2,745,389,000 | 2023-12-14 |
| 56 | 2023-12-14 | 745,603,002 | 124,515,000 | 27.16 | 2,745,389,000 | 2023-12-14 |
| 57 | 2023-12-12 | 621,088,002 | 398,856,000 | 23.79 | 2,610,874,000 | 2023-12-12 |
| 58 | 2023-11-29 | 222,232,002 | 60,000,000 | 10.05 | 2,212,018,000 | 2023-10-31 |
| 59 | 2023-11-21 | 162,232,002 | -2,254,000 | 7.33 | 2,212,018,000 | 2023-10-31 |
| 60 | 2023-11-16 | 164,486,002 | -2,079,000 | 7.44 | 2,212,018,000 | 2023-10-31 |
| 61 | 2023-11-10 | 166,565,002 | -6,226,000 | 7.53 | 2,212,018,000 | 2023-10-31 |
| 62 | 2023-11-02 | 172,791,002 | -32,800,000 | 7.81 | 2,212,018,000 | 2023-10-31 |
| 63 | 2023-10-05 | 205,591,002 | -50,000,000 | 9.29 | 2,212,018,000 | 2023-09-30 |
| 64 | 2023-10-03 | 255,591,002 | 31,000 | 11.55 | 2,212,018,000 | 2023-09-30 |
| 65 | 2023-09-07 | 255,560,002 | -5,900,000 | 11.55 | 2,212,018,000 | 2023-08-31 |
| 66 | 2023-08-29 | 261,460,002 | 5,900,000 | 11.82 | 2,212,018,000 | 2023-07-31 |
| 67 | 2023-08-17 | 255,560,002 | -10,000,000 | 11.55 | 2,212,018,000 | 2023-07-31 |
| 68 | 2023-08-16 | 265,560,002 | -21,778,000 | 12.01 | 2,212,018,000 | 2023-07-31 |
| 69 | 2023-08-15 | 287,338,002 | 559,000 | 12.99 | 2,212,018,000 | 2023-07-31 |
| 70 | 2023-07-18 | 286,779,002 | -20,000,000 | 12.96 | 2,212,018,000 | 2023-06-30 |
| 71 | 2023-07-14 | 306,779,002 | -10,000,000 | 13.87 | 2,212,018,000 | 2023-06-30 |
| 72 | 2023-06-30 | 316,779,002 | -40,000 | 14.32 | 2,212,018,000 | 2023-06-30 |
| 73 | 2023-06-29 | 316,819,002 | 40,000,000 | 14.32 | 2,212,018,000 | 2023-05-31 |
| 74 | 2023-06-15 | 276,819,002 | -10,000,000 | 12.51 | 2,212,018,000 | 2023-05-31 |
| 75 | 2023-05-03 | 286,819,002 | -6,000,000 | 12.97 | 2,212,018,000 | 2023-04-30 |
| 76 | 2023-04-19 | 292,819,002 | -20,000,000 | 13.24 | 2,212,018,000 | 2023-03-31 |
| 77 | 2023-03-21 | 312,819,002 | 21,778,000 | 14.14 | 2,212,018,000 | 2023-02-28 |
| 78 | 2023-02-22 | 291,041,002 | 40,000,000 | 13.16 | 2,212,018,000 | 2023-01-31 |
| 79 | 2023-02-21 | 251,041,002 | -10,910,000 | 11.35 | 2,212,018,000 | 2023-01-31 |
| 80 | 2023-02-15 | 261,951,002 | -37,087,000 | 11.84 | 2,212,018,000 | 2023-01-31 |
| 81 | 2023-01-27 | 299,038,002 | -250,000 | 13.52 | 2,212,018,000 | 2022-12-31 |
| 82 | 2022-12-14 | 299,288,002 | 100,000 | 13.53 | 2,212,018,000 | 2022-11-30 |
| 83 | 2022-12-13 | 299,188,002 | 150,000 | 13.53 | 2,212,018,000 | 2022-11-30 |
| 84 | 2022-11-09 | 299,038,002 | -20,000,000 | 13.52 | 2,212,018,000 | 2022-10-31 |
| 85 | 2022-10-31 | 319,038,002 | 20,000,000 | 14.42 | 2,212,018,000 | 2022-10-31 |
| 86 | 2022-10-28 | 299,038,002 | -20,000,000 | 13.52 | 2,212,018,000 | 2022-09-30 |
| 87 | 2022-10-11 | 319,038,002 | -4,118,000 | 14.42 | 2,212,018,000 | 2022-09-30 |
| 88 | 2022-09-29 | 323,156,002 | -310,000 | 14.61 | 2,212,018,000 | 2022-08-31 |
| 89 | 2022-09-20 | 323,466,002 | 310,000 | 14.62 | 2,212,018,000 | 2022-08-31 |
| 90 | 2022-09-08 | 323,156,002 | 4,118,000 | 14.61 | 2,212,018,000 | 2022-08-31 |
| 91 | 2022-08-01 | 319,038,002 | 120,000,000 | 14.42 | 2,212,018,000 | 2022-07-31 |
| 92 | 2022-07-28 | 199,038,002 | -10,000 | 9.51 | 2,092,018,000 | 2022-06-30 |
| 93 | 2022-07-22 | 199,048,002 | 10,000 | 9.51 | 2,092,018,000 | 2022-06-30 |
| 94 | 2022-07-13 | 199,038,002 | -16,000 | 9.51 | 2,092,018,000 | 2022-06-30 |
| 95 | 2022-07-06 | 199,054,002 | 16,000 | 9.51 | 2,092,018,000 | 2022-06-30 |
| 96 | 2022-06-29 | 199,038,002 | -16,000 | 9.51 | 2,092,018,000 | 2022-05-31 |
| 97 | 2022-06-08 | 199,054,002 | -1,500,000 | 9.51 | 2,092,018,000 | 2022-05-31 |
| 98 | 2022-05-05 | 200,554,002 | -1,500,000 | 9.59 | 2,092,018,000 | 2022-04-30 |
| 99 | 2022-05-04 | 202,054,002 | 32,800,000 | 9.66 | 2,092,018,000 | 2022-04-30 |
| 100 | 2022-04-07 | 169,254,002 | -10,000,000 | 8.09 | 2,092,018,000 | 2022-03-31 |
| 101 | 2022-04-04 | 179,254,002 | 16,000 | 8.57 | 2,092,018,000 | 2022-03-31 |
| 102 | 2022-04-01 | 179,238,002 | 10,000,000 | 8.57 | 2,092,018,000 | 2022-03-31 |
| 103 | 2022-03-30 | 169,238,002 | -10,000,000 | 8.09 | 2,092,018,000 | 2022-02-28 |
| 104 | 2022-03-09 | 179,238,002 | 10,000,000 | 8.57 | 2,092,018,000 | 2022-02-28 |
| 105 | 2022-02-22 | 169,238,002 | -20,000,000 | 8.09 | 2,092,018,000 | 2022-01-31 |
| 106 | 2022-02-18 | 189,238,002 | -40,000,000 | 9.05 | 2,092,018,000 | 2022-01-31 |
| 107 | 2022-02-17 | 229,238,002 | 456,000 | 10.96 | 2,092,018,000 | 2022-01-31 |
| 108 | 2022-01-26 | 228,782,002 | 80,000,000 | 10.94 | 2,092,018,000 | 2021-12-31 |
| 109 | 2022-01-06 | 148,782,002 | -22,241,000 | 7.11 | 2,092,018,000 | 2021-12-31 |
| 110 | 2021-12-31 | 171,023,002 | 131,331,000 | 8.18 | 2,092,018,000 | 2021-12-31 |
| 111 | 2021-12-17 | 39,692,002 | -40,000,000 | 2.02 | 1,960,687,000 | 2021-11-30 |
| 112 | 2021-12-15 | 79,692,002 | -1,300,000 | 4.06 | 1,960,687,000 | 2021-11-30 |
| 113 | 2021-11-29 | 80,992,002 | -20,000,000 | 4.13 | 1,960,687,000 | 2021-10-31 |
| 114 | 2021-11-26 | 100,992,002 | -1,058,000 | 5.15 | 1,960,687,000 | 2021-10-31 |
| 115 | 2021-11-05 | 102,050,002 | 2,358,000 | 5.20 | 1,960,687,000 | 2021-10-31 |
| 116 | 2021-10-29 | 99,692,002 | 55,925,000 | 5.08 | 1,960,687,000 | 2021-10-26 |
| 117 | 2021-10-26 | 43,767,002 | -29,913,000 | 2.23 | 1,960,687,000 | 2021-10-26 |
| 118 | 2021-10-04 | 73,680,002 | -4,800,000 | 3.83 | 1,923,600,000 | 2021-09-30 |
| 119 | 2021-09-24 | 78,480,002 | 40,000 | 4.08 | 1,923,600,000 | 2021-08-31 |
| 120 | 2021-09-23 | 78,440,002 | 4,075,000 | 4.08 | 1,923,600,000 | 2021-08-31 |
| 121 | 2021-09-09 | 74,365,002 | 4,800,000 | 3.87 | 1,923,600,000 | 2021-08-31 |
| 122 | 2021-08-09 | 69,565,002 | -8,000 | 3.62 | 1,923,600,000 | 2021-07-31 |
| 123 | 2021-07-29 | 69,573,002 | 43,000,000 | 3.62 | 1,923,600,000 | 2021-06-30 |
| 124 | 2021-07-05 | 26,573,002 | -3,158,000 | 1.38 | 1,923,600,000 | 2021-06-30 |
| 125 | 2021-06-22 | 29,731,002 | 24,000,000 | 1.55 | 1,923,600,000 | 2021-05-31 |
| 126 | 2021-06-21 | 5,731,002 | -10,000,000 | 0.30 | 1,923,600,000 | 2021-05-31 |
| 127 | 2021-06-09 | 15,731,002 | -32,800,000 | 0.82 | 1,923,600,000 | 2021-05-31 |
| 128 | 2021-06-04 | 48,531,002 | -32,200,000 | 2.52 | 1,923,600,000 | 2021-05-31 |
| 129 | 2021-05-25 | 80,731,002 | -32,700,000 | 4.20 | 1,923,600,000 | 2021-04-30 |
| 130 | 2021-05-14 | 113,431,002 | -390,000 | 5.90 | 1,923,600,000 | 2021-04-30 |
| 131 | 2021-05-07 | 113,821,002 | 390,000 | 5.92 | 1,923,600,000 | 2021-04-30 |
| 132 | 2021-05-05 | 113,431,002 | 1 | 5.90 | 1,923,600,000 | 2021-04-30 |
| 133 | 2021-05-03 | 113,431,001 | 3,158,000 | 5.90 | 1,923,600,000 | 2021-04-30 |
| 134 | 2021-04-29 | 110,273,001 | 382,000 | 5.73 | 1,923,600,000 | 2021-03-31 |
| 135 | 2021-04-28 | 109,891,001 | -390,000 | 5.71 | 1,923,600,000 | 2021-03-31 |
| 136 | 2021-04-27 | 110,281,001 | -60,000 | 5.73 | 1,923,600,000 | 2021-03-31 |
| 137 | 2021-04-26 | 110,341,001 | 1 | 5.74 | 1,923,600,000 | 2021-03-31 |
| 138 | 2021-04-23 | 110,341,000 | 512,000 | 5.74 | 1,923,600,000 | 2021-03-31 |
| 139 | 2021-04-22 | 109,829,000 | 680,000 | 5.71 | 1,923,600,000 | 2021-03-31 |
| 140 | 2021-04-14 | 109,149,000 | 390,000 | 5.67 | 1,923,600,000 | 2021-03-31 |
| 141 | 2021-04-09 | 108,759,000 | -390,000 | 5.65 | 1,923,600,000 | 2021-03-31 |
| 142 | 2021-04-08 | 109,149,000 | 32,700,000 | 5.67 | 1,923,600,000 | 2021-03-31 |
| 143 | 2021-04-01 | 76,449,000 | 1,030,000 | 3.97 | 1,923,600,000 | 2021-03-31 |
| 144 | 2021-03-04 | 75,419,000 | 32,800,000 | 3.92 | 1,923,600,000 | 2021-02-28 |
| 145 | 2021-02-10 | 42,619,000 | 10,000,000 | 2.22 | 1,923,600,000 | 2021-01-31 |
| 146 | 2021-02-04 | 32,619,000 | 390,000 | 1.70 | 1,923,600,000 | 2021-01-31 |
| 147 | 2021-02-01 | 32,229,000 | -32,300,000 | 1.68 | 1,923,600,000 | 2021-01-31 |
| 148 | 2021-01-28 | 64,529,000 | 32,200,000 | 3.35 | 1,923,600,000 | 2020-12-31 |
| 149 | 2021-01-08 | 32,329,000 | 32,300,000 | 1.68 | 1,923,600,000 | 2020-12-31 |
| 150 | 2020-12-23 | 29,000 | -100,000 | 0.00 | 1,923,600,000 | 2020-11-30 |
| 151 | 2020-11-25 | 129,000 | -5,480,000 | 0.01 | 1,923,600,000 | 2020-10-31 |
| 152 | 2020-11-24 | 5,609,000 | 100,000 | 0.29 | 1,923,600,000 | 2020-10-31 |
| 153 | 2020-11-20 | 5,509,000 | -5,000,000 | 0.29 | 1,923,600,000 | 2020-10-31 |
| 154 | 2020-10-23 | 10,509,000 | -3,280,000 | 0.55 | 1,923,600,000 | 2020-09-30 |
| 155 | 2020-10-22 | 13,789,000 | -4,240,000 | 0.72 | 1,923,600,000 | 2020-09-30 |
| 156 | 2020-08-05 | 18,029,000 | 10,000,000 | 0.94 | 1,923,600,000 | 2020-07-31 |
| 157 | 2020-07-28 | 8,029,000 | 480,000 | 0.42 | 1,923,600,000 | 2020-06-30 |
| 158 | 2020-07-27 | 7,549,000 | 7,520,000 | 0.39 | 1,923,600,000 | 2020-06-30 |
| 159 | 2020-05-27 | 29,000 | -4,000 | 0.00 | 1,923,600,000 | 2020-04-30 |
| 160 | 2019-11-08 | 33,000 | 8,000 | 0.00 | 1,923,600,000 | 2019-10-31 |
| 161 | 2019-10-18 | 25,000 | -1,442,681,250 | 0.00 | 1,923,600,000 | 2019-10-17 |
| 162 | 2019-10-17 | 1,442,706,250 | 1,442,700,000 | 75.00 | 1,923,600,000 | 2019-10-17 |
| 163 | 2019-10-14 | 6,250 | -1,000 | 0.00 | 480,900,000 | 2019-09-30 |
| 164 | 2019-10-04 | 7,250 | -250,000 | 0.00 | 480,900,000 | 2019-09-30 |
| 165 | 2019-09-24 | 257,250 | -1,000 | 0.05 | 480,900,000 | 2019-08-31 |
| 166 | 2019-03-12 | 258,250 | 250,000 | 0.05 | 480,900,000 | 2019-02-28 |
| 167 | 2018-10-15 | 8,250 | -2,000 | 0.00 | 480,900,000 | 2018-09-30 |
| 168 | 2018-08-01 | 10,250 | -1,000 | 0.00 | 480,900,000 | 2018-07-31 |
| 169 | 2017-07-10 | 11,250 | -2,000 | 0.00 | 480,900,000 | 2017-06-30 |
| 170 | 2017-05-10 | 13,250 | -1,000,000 | 0.00 | 480,900,000 | 2017-04-30 |
| 171 | 2017-04-24 | 1,013,250 | 50 | 0.21 | 480,900,000 | 2017-03-31 |
| 172 | 2017-04-12 | 1,013,200 | -20,000 | 0.21 | 480,900,000 | 2017-03-31 |
| 173 | 2017-04-05 | 1,033,200 | -20,000 | 0.21 | 480,900,000 | 2017-03-31 |
| 174 | 2017-03-22 | 1,053,200 | -10,000 | 0.22 | 480,900,000 | 2017-02-28 |
| 175 | 2017-03-20 | 1,063,200 | 50 | 0.22 | 480,900,000 | 2017-02-28 |
| 176 | 2017-03-10 | 1,063,150 | -1,000 | 0.22 | 480,900,000 | 2017-02-28 |
| 177 | 2017-02-08 | 1,064,150 | 1,000,000 | 0.22 | 480,900,000 | 2017-01-31 |
| 178 | 2017-02-03 | 64,150 | -1,500,000 | 0.01 | 480,900,000 | 2017-01-31 |
| 179 | 2017-01-09 | 1,564,150 | -1,000 | 0.33 | 480,900,000 | 2016-12-31 |
| 180 | 2017-01-03 | 1,565,150 | -138,000 | 0.33 | 480,900,000 | 2016-12-31 |
| 181 | 2016-12-30 | 1,703,150 | 1,400,000 | 0.35 | 480,900,000 | 2016-12-29 |
| 182 | 2016-12-29 | 303,150 | 38,000 | 0.06 | 480,900,000 | 2016-12-29 |
| 183 | 2016-12-28 | 265,150 | 38,000 | 0.06 | 480,762,000 | 2016-12-28 |
| 184 | 2016-12-23 | 227,150 | -310,000 | 0.05 | 480,662,000 | 2016-12-23 |
| 185 | 2016-12-22 | 537,150 | 62,000 | 0.11 | 480,562,000 | 2016-12-22 |
| 186 | 2016-12-21 | 475,150 | 400,000 | 0.10 | 480,500,000 | 2016-12-21 |
| 187 | 2016-12-02 | 75,150 | -100,000 | 0.02 | 480,100,000 | 2016-11-30 |
| 188 | 2016-11-28 | 175,150 | 100,000 | 0.04 | 480,100,000 | 2016-11-28 |
| 189 | 2016-09-27 | 75,150 | -950 | 0.02 | 480,000,000 | 2016-08-31 |
| 190 | 2016-07-20 | 76,100 | 1,000 | 0.02 | 480,000,000 | 2016-06-30 |
| 191 | 2015-12-17 | 75,100 | -50,400,000 | 0.02 | 480,000,000 | 2015-11-30 |
| 192 | 2015-11-19 | 50,475,100 | -10,000 | 10.52 | 480,000,000 | 2015-10-31 |
| 193 | 2015-10-28 | 50,485,100 | -11,988,000 | 10.52 | 480,000,000 | 2015-09-30 |
| 194 | 2015-10-13 | 62,473,100 | -1,000 | 13.02 | 480,000,000 | 2015-09-30 |
| 195 | 2015-10-02 | 62,474,100 | -45,612,000 | 13.02 | 480,000,000 | 2015-09-30 |
| 196 | 2015-09-10 | 108,086,100 | -10,800,000 | 22.52 | 480,000,000 | 2015-08-31 |
| 197 | 2015-09-01 | 118,886,100 | -234,000,000 | 24.77 | 480,000,000 | 2015-08-31 |
| 198 | 2015-06-18 | 352,886,100 | -10,000 | 73.52 | 480,000,000 | 2015-05-31 |
| 199 | 2015-05-20 | 352,896,100 | -30,000 | 73.52 | 480,000,000 | 2015-04-30 |
| 200 | 2015-05-07 | 352,926,100 | -1,000 | 73.53 | 480,000,000 | 2015-04-30 |
| 201 | 2015-05-05 | 352,927,100 | 100 | 73.53 | 480,000,000 | 2015-04-30 |
| 202 | 2015-04-21 | 352,927,000 | -1,000 | 73.53 | 480,000,000 | 2015-03-31 |
| 203 | 2015-04-13 | 352,928,000 | 2,000 | 73.53 | 480,000,000 | 2015-03-31 |
| 204 | 2015-04-10 | 352,926,000 | 10,000 | 73.53 | 480,000,000 | 2015-03-31 |
| 205 | 2015-04-09 | 352,916,000 | -1,000 | 73.52 | 480,000,000 | 2015-03-31 |
| 206 | 2015-03-31 | 352,917,000 | 100,000 | 73.52 | 480,000,000 | 2015-03-31 |
| 207 | 2015-03-23 | 352,817,000 | -7,200,000 | 73.50 | 480,000,000 | 2015-02-28 |
| 208 | 2015-03-18 | 360,017,000 | -6,000 | 75.00 | 480,000,000 | 2015-02-28 |
| 209 | 2014-10-07 | 360,023,000 | -1,000 | 75.00 | 480,000,000 | 2014-09-30 |
| 210 | 2014-09-11 | 360,024,000 | -1,000 | 75.01 | 480,000,000 | 2014-08-31 |
| 211 | 2014-08-05 | 360,025,000 | -1,000 | 75.01 | 480,000,000 | 2014-07-31 |
| 212 | 2014-08-04 | 360,026,000 | -1,000 | 75.01 | 480,000,000 | 2014-07-31 |
| 213 | 2014-07-22 | 360,027,000 | -1,000 | 75.01 | 480,000,000 | 2014-07-16 |
| 214 | 2014-07-21 | 360,028,000 | -2,000 | 75.01 | 480,000,000 | 2014-07-16 |
| 215 | 2014-07-18 | 360,030,000 | -1,000 | 75.01 | 480,000,000 | 2014-07-16 |
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