China Energy Storage Technology Development Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-02 | 4,974,522 | -53,000,000 | 2.22 | 224,289,185 | 2025-06-30 |
| 2 | 2025-10-30 | 57,974,522 | 500 | 25.85 | 224,289,185 | 2025-06-30 |
| 3 | 2025-10-16 | 57,974,022 | 53,000,000 | 25.85 | 224,289,185 | 2025-06-30 |
| 4 | 2025-08-22 | 4,974,022 | -9,028,000 | 2.22 | 224,289,185 | 2025-06-30 |
| 5 | 2025-07-14 | 14,002,022 | 9,028,000 | 6.24 | 224,289,185 | 2025-06-30 |
| 6 | 2024-12-23 | 4,974,022 | -80,000 | 2.22 | 224,289,185 | 2024-11-30 |
| 7 | 2024-11-20 | 5,054,022 | 80,000 | 2.25 | 224,289,185 | 2024-10-31 |
| 8 | 2024-11-06 | 4,974,022 | -400 | 2.22 | 224,289,185 | 2024-10-31 |
| 9 | 2024-10-21 | 4,974,422 | -2,200,000 | 2.22 | 224,289,185 | 2024-10-08 |
| 10 | 2024-10-17 | 7,174,422 | -5,000,000 | 3.20 | 224,289,185 | 2024-10-08 |
| 11 | 2024-10-08 | 12,174,422 | 17,256,000 | 5.43 | 224,289,185 | 2024-10-08 |
| 12 | 2024-10-07 | -5,081,578 | -17,256,000 | -2.45 | 207,033,185 | 2024-09-30 |
| 13 | 2024-10-03 | 12,174,422 | 7,200,000 | 5.88 | 207,033,185 | 2024-09-30 |
| 14 | 2024-09-26 | 4,974,422 | 120 | 2.40 | 207,033,185 | 2024-08-31 |
| 15 | 2024-09-16 | 4,974,302 | -50,000,000 | 2.40 | 207,033,185 | 2024-08-31 |
| 16 | 2024-06-26 | 54,974,302 | -2,990,400 | 26.55 | 207,033,185 | 2024-05-31 |
| 17 | 2024-06-12 | 57,964,702 | -2,934,800 | 28.00 | 207,033,185 | 2024-05-31 |
| 18 | 2024-05-31 | 60,899,502 | 2,990,400 | 29.42 | 207,033,185 | 2024-05-31 |
| 19 | 2024-05-28 | 57,909,102 | -1,760,000 | 27.97 | 207,033,185 | 2024-04-30 |
| 20 | 2024-05-27 | 59,669,102 | -4,000,000 | 28.82 | 207,033,185 | 2024-04-30 |
| 21 | 2024-05-16 | 63,669,102 | -5,000,000 | 30.75 | 207,033,185 | 2024-04-30 |
| 22 | 2024-05-13 | 68,669,102 | -5,000,000 | 33.17 | 207,033,185 | 2024-04-30 |
| 23 | 2024-05-10 | 73,669,102 | -100 | 35.58 | 207,033,185 | 2024-04-30 |
| 24 | 2024-05-07 | 73,669,202 | -6,600,000 | 35.58 | 207,033,185 | 2024-04-30 |
| 25 | 2024-04-30 | 80,269,202 | 11,260,000 | 38.77 | 207,033,185 | 2024-04-30 |
| 26 | 2024-04-29 | 69,009,202 | -11,260,000 | 35.25 | 195,773,185 | 2024-03-31 |
| 27 | 2024-04-18 | 80,269,202 | 1,000,000 | 41.00 | 195,773,185 | 2024-03-31 |
| 28 | 2024-03-22 | 79,269,202 | 4,000,000 | 40.49 | 195,773,185 | 2024-02-29 |
| 29 | 2024-02-07 | 75,269,202 | -1,400,000 | 38.45 | 195,773,185 | 2024-01-31 |
| 30 | 2023-12-28 | 76,669,202 | 1,400,000 | 39.16 | 195,773,185 | 2023-11-30 |
| 31 | 2023-12-22 | 75,269,202 | 5,200,000 | 38.45 | 195,773,185 | 2023-11-30 |
| 32 | 2023-12-18 | 70,069,202 | 1,400,000 | 35.79 | 195,773,185 | 2023-11-30 |
| 33 | 2023-11-07 | 68,669,202 | 10,000,000 | 35.08 | 195,773,185 | 2023-10-31 |
| 34 | 2023-10-18 | 58,669,202 | 1,934,800 | 34.01 | 172,529,185 | 2023-09-30 |
| 35 | 2023-10-03 | 56,734,402 | 300 | 32.88 | 172,529,185 | 2023-09-30 |
| 36 | 2023-05-11 | 56,734,102 | -71,600 | 32.88 | 172,529,185 | 2023-04-30 |
| 37 | 2023-05-08 | 56,805,702 | -1,600 | 32.93 | 172,529,185 | 2023-04-30 |
| 38 | 2023-05-04 | 56,807,302 | -2,400 | 32.93 | 172,529,185 | 2023-04-30 |
| 39 | 2023-05-03 | 56,809,702 | 1,600 | 32.93 | 172,529,185 | 2023-04-30 |
| 40 | 2023-05-02 | 56,808,102 | -2,400 | 32.93 | 172,529,185 | 2023-04-30 |
| 41 | 2023-04-28 | 56,810,502 | -715,600 | 32.93 | 172,529,185 | 2023-03-31 |
| 42 | 2023-04-27 | 57,526,102 | -4,400 | 33.34 | 172,529,185 | 2023-03-31 |
| 43 | 2023-04-26 | 57,530,502 | 400 | 33.35 | 172,529,185 | 2023-03-31 |
| 44 | 2023-04-25 | 57,530,102 | 9,200 | 33.35 | 172,529,185 | 2023-03-31 |
| 45 | 2023-04-24 | 57,520,902 | 8,400 | 33.34 | 172,529,185 | 2023-03-31 |
| 46 | 2023-04-21 | 57,512,502 | 80,000 | 33.33 | 172,529,185 | 2023-03-31 |
| 47 | 2023-04-20 | 57,432,502 | 19,600 | 33.29 | 172,529,185 | 2023-03-31 |
| 48 | 2023-03-31 | 57,412,902 | 1,036,046,553 | 33.28 | 172,529,185 | 2023-03-31 |
| 49 | 2023-03-30 | -978,633,651 | -1,552,762,670 | -567.23 | 172,529,185 | 2023-03-30 |
| 50 | 2023-03-13 | 574,129,019 | 4,000 | 33.28 | 1,725,291,855 | 2023-02-28 |
| 51 | 2023-02-13 | 574,125,019 | 6,788,000 | 33.28 | 1,725,291,855 | 2023-02-06 |
| 52 | 2023-02-06 | 567,337,019 | 517,600,000 | 32.88 | 1,725,291,855 | 2023-02-06 |
| 53 | 2022-09-22 | 49,737,019 | 5,000 | 4.12 | 1,207,691,855 | 2022-08-31 |
| 54 | 2022-07-13 | 49,732,019 | -1,000 | 4.12 | 1,207,691,855 | 2022-06-30 |
| 55 | 2022-06-30 | 49,733,019 | 53,328,000 | 4.12 | 1,207,691,855 | 2022-06-30 |
| 56 | 2022-06-28 | -3,594,981 | -32,000,000 | -0.31 | 1,154,363,855 | 2022-06-10 |
| 57 | 2022-06-22 | 28,405,019 | -21,328,000 | 2.46 | 1,154,363,855 | 2022-06-10 |
| 58 | 2022-06-14 | 49,733,019 | -230,000,000 | 4.31 | 1,154,363,855 | 2022-06-10 |
| 59 | 2022-06-10 | 279,733,019 | 230,000,000 | 24.23 | 1,154,363,855 | 2022-06-10 |
| 60 | 2022-06-01 | 49,733,019 | 4,000 | 5.38 | 924,363,855 | 2022-05-31 |
| 61 | 2022-02-10 | 49,729,019 | 200 | 5.38 | 924,363,855 | 2022-01-31 |
| 62 | 2022-01-18 | 49,728,819 | 29 | 5.38 | 924,363,855 | 2021-12-31 |
| 63 | 2021-11-30 | 49,728,790 | 308,122,285 | 5.38 | 924,363,855 | 2021-11-30 |
| 64 | 2021-11-24 | -258,393,495 | -122,222,331 | -41.93 | 616,242,570 | 2021-10-31 |
| 65 | 2021-11-23 | -136,171,164 | -185,709,454 | -22.10 | 616,242,570 | 2021-10-31 |
| 66 | 2021-10-20 | 49,538,290 | 4,000 | 8.04 | 616,242,570 | 2021-09-30 |
| 67 | 2021-07-30 | 49,534,290 | -1,000 | 8.04 | 616,242,570 | 2021-06-30 |
| 68 | 2020-11-10 | 49,535,290 | -12,000,000 | 11.57 | 427,958,570 | 2020-10-31 |
| 69 | 2020-11-04 | 61,535,290 | -15,500,000 | 14.38 | 427,958,570 | 2020-10-31 |
| 70 | 2020-09-23 | 77,035,290 | -15,000,000 | 18.00 | 427,958,570 | 2020-08-31 |
| 71 | 2020-09-22 | 92,035,290 | -28,740,000 | 21.51 | 427,958,570 | 2020-08-31 |
| 72 | 2020-08-18 | 120,775,290 | 71,240,000 | 28.22 | 427,958,570 | 2020-08-18 |
| 73 | 2020-08-17 | 49,535,290 | -21,174,000 | 13.89 | 356,718,570 | 2020-07-31 |
| 74 | 2020-08-04 | 70,709,290 | -14,756,000 | 19.82 | 356,718,570 | 2020-07-31 |
| 75 | 2020-07-24 | 85,465,290 | -1,270,000 | 23.96 | 356,718,570 | 2020-06-30 |
| 76 | 2020-07-08 | 86,735,290 | -1,160,800 | 24.31 | 356,718,570 | 2020-06-30 |
| 77 | 2020-07-02 | 87,896,090 | -20,000 | 24.64 | 356,718,570 | 2020-06-30 |
| 78 | 2020-06-26 | 87,916,090 | -8,000 | 24.65 | 356,718,570 | 2020-05-31 |
| 79 | 2020-06-19 | 87,924,090 | -64,000 | 24.65 | 356,718,570 | 2020-05-31 |
| 80 | 2020-06-18 | 87,988,090 | -91,200 | 24.67 | 356,718,570 | 2020-05-31 |
| 81 | 2020-06-17 | 88,079,290 | 1,218,800 | 24.69 | 356,718,570 | 2020-05-31 |
| 82 | 2020-06-16 | 86,860,490 | 125,200 | 24.35 | 356,718,570 | 2020-05-31 |
| 83 | 2020-06-01 | 86,735,290 | 5,129,682,320 | 24.31 | 356,718,570 | 2020-05-31 |
| 84 | 2020-05-29 | -5,042,947,030 | -6,777,652,830 | -1,413.70 | 356,718,570 | 2020-05-29 |
| 85 | 2020-05-18 | 1,734,705,800 | 25,400,000 | 24.31 | 7,134,371,400 | 2020-04-30 |
| 86 | 2020-02-20 | 1,709,305,800 | -1,189,060,000 | 23.96 | 7,134,371,400 | 2020-02-19 |
| 87 | 2020-02-19 | 2,898,365,800 | 1,189,060,000 | 40.63 | 7,134,371,400 | 2020-02-19 |
| 88 | 2019-12-30 | 1,709,305,800 | 131,920,000 | 28.75 | 5,945,311,400 | 2019-11-30 |
| 89 | 2019-12-24 | 1,577,385,800 | 291,560,000 | 26.53 | 5,945,311,400 | 2019-11-30 |
| 90 | 2019-12-16 | 1,285,825,800 | 295,120,000 | 21.63 | 5,945,311,400 | 2019-11-30 |
| 91 | 2019-09-23 | 990,705,800 | -738,400,000 | 16.66 | 5,945,311,400 | 2019-08-31 |
| 92 | 2019-07-02 | 1,729,105,800 | -3,368,000 | 29.08 | 5,945,311,400 | 2019-06-30 |
| 93 | 2019-05-10 | 1,732,473,800 | -20,000 | 29.14 | 5,945,311,400 | 2019-04-30 |
| 94 | 2019-05-02 | 1,732,493,800 | 3,368,000 | 29.14 | 5,945,311,400 | 2019-04-30 |
| 95 | 2019-03-07 | 1,729,125,800 | 738,400,000 | 29.08 | 5,945,311,400 | 2019-02-28 |
| 96 | 2018-02-23 | 990,725,800 | 100 | 16.66 | 5,945,311,400 | 2018-01-31 |
| 97 | 2018-01-12 | 990,725,700 | -3,800 | 16.66 | 5,945,311,400 | 2017-12-31 |
| 98 | 2017-11-01 | 990,729,500 | 990,000,000 | 16.66 | 5,945,311,400 | 2017-11-01 |
| 99 | 2017-09-14 | 729,500 | -20,000 | 0.01 | 4,955,311,400 | 2017-08-31 |
| 100 | 2017-03-15 | 749,500 | 4,000 | 0.02 | 4,955,311,400 | 2017-02-28 |
| 101 | 2016-05-11 | 745,500 | -180,000 | 0.02 | 4,955,311,400 | 2016-04-30 |
| 102 | 2016-05-06 | 925,500 | -20,000 | 0.02 | 4,955,311,400 | 2016-04-30 |
| 103 | 2016-04-29 | 945,500 | -60,000 | 0.02 | 4,955,311,400 | 2016-04-01 |
| 104 | 2016-04-28 | 1,005,500 | -200,000 | 0.02 | 4,955,311,400 | 2016-04-01 |
| 105 | 2016-04-25 | 1,205,500 | -120,000 | 0.02 | 4,955,311,400 | 2016-04-01 |
| 106 | 2016-04-22 | 1,325,500 | 40,000 | 0.03 | 4,955,311,400 | 2016-04-01 |
| 107 | 2016-04-21 | 1,285,500 | 20,000 | 0.03 | 4,955,311,400 | 2016-04-01 |
| 108 | 2016-04-20 | 1,265,500 | 500,000 | 0.03 | 4,955,311,400 | 2016-04-01 |
| 109 | 2016-04-05 | 765,500 | -4,459,091,310 | 0.02 | 4,955,311,400 | 2016-04-01 |
| 110 | 2016-04-01 | 4,459,856,810 | 4,459,780,260 | 90.00 | 4,955,311,400 | 2016-04-01 |
| 111 | 2016-01-26 | 76,550 | -2,000 | 0.02 | 495,531,140 | 2015-12-31 |
| 112 | 2016-01-13 | 78,550 | 100 | 0.02 | 495,531,140 | 2015-12-31 |
| 113 | 2016-01-06 | 78,450 | -2,000 | 0.02 | 495,531,140 | 2015-12-31 |
| 114 | 2016-01-05 | 80,450 | -2,000 | 0.02 | 495,531,140 | 2015-12-31 |
| 115 | 2016-01-04 | 82,450 | -2,000 | 0.02 | 495,531,140 | 2015-12-31 |
| 116 | 2015-12-16 | 84,450 | -2,000 | 0.02 | 495,531,140 | 2015-11-30 |
| 117 | 2015-12-08 | 86,450 | -2,000 | 0.02 | 495,531,140 | 2015-11-30 |
| 118 | 2015-12-07 | 88,450 | -4,000 | 0.02 | 495,531,140 | 2015-11-30 |
| 119 | 2015-12-03 | 92,450 | -2,000 | 0.02 | 495,531,140 | 2015-11-30 |
| 120 | 2015-12-02 | 94,450 | -2,000 | 0.02 | 495,531,140 | 2015-11-30 |
| 121 | 2015-11-27 | 96,450 | -4,000 | 0.02 | 495,531,140 | 2015-11-27 |
| 122 | 2015-11-26 | 100,450 | -8,000 | 0.02 | 415,831,140 | 2015-10-31 |
| 123 | 2015-11-25 | 108,450 | -6,000 | 0.03 | 415,831,140 | 2015-10-31 |
| 124 | 2015-11-20 | 114,450 | -2,000 | 0.03 | 415,831,140 | 2015-10-31 |
| 125 | 2015-11-18 | 116,450 | -2,000 | 0.03 | 415,831,140 | 2015-10-31 |
| 126 | 2015-11-13 | 118,450 | -15,250,000 | 0.03 | 415,831,140 | 2015-10-31 |
| 127 | 2015-11-11 | 15,368,450 | -10,000 | 3.70 | 415,831,140 | 2015-10-31 |
| 128 | 2015-11-09 | 15,378,450 | -2,000 | 3.70 | 415,831,140 | 2015-10-31 |
| 129 | 2015-11-06 | 15,380,450 | -6,000 | 3.70 | 415,831,140 | 2015-10-31 |
| 130 | 2015-11-05 | 15,386,450 | -2,896,000 | 3.70 | 415,831,140 | 2015-10-31 |
| 131 | 2015-11-04 | 18,282,450 | 11,698,000 | 4.40 | 415,831,140 | 2015-10-31 |
| 132 | 2015-11-03 | 6,584,450 | 3,538,000 | 1.58 | 415,831,140 | 2015-10-31 |
| 133 | 2015-10-30 | 3,046,450 | -4,590,000 | 0.73 | 415,831,140 | 2015-10-14 |
| 134 | 2015-10-28 | 7,636,450 | 2,000 | 1.84 | 415,831,140 | 2015-10-14 |
| 135 | 2015-10-27 | 7,634,450 | 10,000 | 1.84 | 415,831,140 | 2015-10-14 |
| 136 | 2015-10-26 | 7,624,450 | 2,880,000 | 1.83 | 415,831,140 | 2015-10-14 |
| 137 | 2015-10-23 | 4,744,450 | 6,000 | 1.14 | 415,831,140 | 2015-10-14 |
| 138 | 2015-10-20 | 4,738,450 | 4,590,000 | 1.14 | 415,831,140 | 2015-10-14 |
| 139 | 2015-10-15 | 148,450 | -4,117,140 | 0.04 | 415,831,140 | 2015-10-14 |
| 140 | 2015-10-14 | 4,265,590 | 4,117,140 | 1.03 | 415,831,140 | 2015-10-14 |
| 141 | 2015-10-08 | 148,450 | -274,588,000 | 0.04 | 411,714,000 | 2015-09-30 |
| 142 | 2015-10-05 | 274,736,450 | 150 | 66.73 | 411,714,000 | 2015-09-30 |
| 143 | 2015-09-09 | 274,736,300 | 100 | 66.73 | 411,714,000 | 2015-08-31 |
| 144 | 2015-09-01 | 274,736,200 | -2,000 | 66.73 | 411,714,000 | 2015-08-31 |
| 145 | 2015-08-21 | 274,738,200 | -2,000 | 66.73 | 411,714,000 | 2015-07-31 |
| 146 | 2015-08-20 | 274,740,200 | -2,000 | 66.73 | 411,714,000 | 2015-07-31 |
| 147 | 2015-08-18 | 274,742,200 | -2,000 | 66.73 | 411,714,000 | 2015-07-31 |
| 148 | 2015-08-14 | 274,744,200 | -2,000 | 66.73 | 411,714,000 | 2015-07-31 |
| 149 | 2015-07-20 | 274,746,200 | -2,000 | 66.73 | 411,714,000 | 2015-06-30 |
| 150 | 2015-07-02 | 274,748,200 | -2,000 | 66.73 | 411,714,000 | 2015-06-30 |
| 151 | 2015-06-26 | 274,750,200 | 2,000 | 66.73 | 411,714,000 | 2015-05-31 |
| 152 | 2015-06-25 | 274,748,200 | 100 | 66.73 | 411,714,000 | 2015-05-31 |
| 153 | 2015-06-23 | 274,748,100 | -2,000 | 66.73 | 411,714,000 | 2015-05-31 |
| 154 | 2015-06-12 | 274,750,100 | -2,000 | 66.73 | 411,714,000 | 2015-05-31 |
| 155 | 2015-06-02 | 274,752,100 | -2,000 | 66.73 | 411,714,000 | 2015-05-31 |
| 156 | 2015-05-29 | 274,754,100 | 1,078,000 | 66.73 | 411,714,000 | 2015-04-30 |
| 157 | 2015-05-22 | 273,676,100 | 3,284,000 | 66.47 | 411,714,000 | 2015-04-30 |
| 158 | 2015-05-19 | 270,392,100 | -2,000 | 65.67 | 411,714,000 | 2015-04-30 |
| 159 | 2015-05-15 | 270,394,100 | -9,900 | 65.68 | 411,714,000 | 2015-04-30 |
| 160 | 2015-05-13 | 270,404,000 | -542,000 | 65.68 | 411,714,000 | 2015-04-30 |
| 161 | 2015-05-12 | 270,946,000 | -932,000 | 65.81 | 411,714,000 | 2015-04-30 |
| 162 | 2015-05-07 | 271,878,000 | -12,272,000 | 66.04 | 411,714,000 | 2015-04-30 |
| 163 | 2015-05-06 | 284,150,000 | -7,216,000 | 69.02 | 411,714,000 | 2015-04-30 |
| 164 | 2015-05-05 | 291,366,000 | -2,000 | 70.77 | 411,714,000 | 2015-04-30 |
| 165 | 2015-05-04 | 291,368,000 | -6,000 | 70.77 | 411,714,000 | 2015-04-30 |
| 166 | 2015-04-30 | 291,374,000 | -204,000 | 70.77 | 411,714,000 | 2015-04-30 |
| 167 | 2015-04-29 | 291,578,000 | -8,000 | 70.82 | 411,714,000 | 2015-03-31 |
| 168 | 2015-04-28 | 291,586,000 | -4,000 | 70.82 | 411,714,000 | 2015-03-31 |
| 169 | 2015-04-27 | 291,590,000 | -6,000 | 70.82 | 411,714,000 | 2015-03-31 |
| 170 | 2015-04-24 | 291,596,000 | -8,000 | 70.82 | 411,714,000 | 2015-03-31 |
| 171 | 2015-04-22 | 291,604,000 | -22,000 | 70.83 | 411,714,000 | 2015-03-31 |
| 172 | 2015-04-21 | 291,626,000 | -114,000 | 70.83 | 411,714,000 | 2015-03-31 |
| 173 | 2015-04-20 | 291,740,000 | -218,000 | 70.86 | 411,714,000 | 2015-03-31 |
| 174 | 2015-04-17 | 291,958,000 | -6,000 | 70.91 | 411,714,000 | 2015-03-31 |
| 175 | 2015-04-16 | 291,964,000 | -202,000 | 70.91 | 411,714,000 | 2015-03-31 |
| 176 | 2015-04-15 | 292,166,000 | -2,000 | 70.96 | 411,714,000 | 2015-03-31 |
| 177 | 2015-02-27 | 292,168,000 | -950,000 | 70.96 | 411,714,000 | 2015-01-31 |
| 178 | 2014-11-19 | 293,118,000 | -100,000 | 71.19 | 411,714,000 | 2014-10-31 |
| 179 | 2014-09-02 | 293,218,000 | 200,000 | 71.22 | 411,714,000 | 2014-08-31 |
| 180 | 2014-07-14 | 293,018,000 | -100,000 | 71.17 | 411,714,000 | 2014-06-30 |
| 181 | 2014-06-27 | 293,118,000 | 4,000 | 71.19 | 411,714,000 | 2014-05-31 |
| 182 | 2014-05-28 | 293,114,000 | 100,000 | 71.19 | 411,714,000 | 2014-04-30 |
| 183 | 2014-02-17 | 293,014,000 | -2,000 | 71.17 | 411,714,000 | 2014-01-31 |
| 184 | 2014-01-22 | 293,016,000 | -2,000 | 71.17 | 411,714,000 | 2013-12-31 |
| 185 | 2014-01-20 | 293,018,000 | -2,000 | 71.17 | 411,714,000 | 2013-12-31 |
| 186 | 2014-01-09 | 293,020,000 | -2,000 | 71.17 | 411,714,000 | 2013-12-31 |
| 187 | 2013-12-05 | 293,022,000 | -6,000 | 71.17 | 411,714,000 | 2013-11-30 |
| 188 | 2013-12-04 | 293,028,000 | -2,000 | 71.17 | 411,714,000 | 2013-11-30 |
| 189 | 2013-12-03 | 293,030,000 | -10,000 | 71.17 | 411,714,000 | 2013-11-30 |
| 190 | 2013-11-28 | 293,040,000 | -4,000 | 71.18 | 411,714,000 | 2013-10-31 |
| 191 | 2013-11-27 | 293,044,000 | -70,000 | 71.18 | 411,714,000 | 2013-10-31 |
| 192 | 2013-11-21 | 293,114,000 | -6,000 | 71.19 | 411,714,000 | 2013-10-31 |
| 193 | 2013-06-13 | 293,120,000 | -2,000 | 71.20 | 411,714,000 | 2013-05-31 |
| 194 | 2013-05-20 | 293,122,000 | -2,000 | 71.20 | 411,714,000 | 2013-04-30 |
| 195 | 2013-04-23 | 293,124,000 | -4,000 | 71.20 | 411,714,000 | 2013-03-31 |
| 196 | 2013-04-02 | 293,128,000 | 200,000 | 71.20 | 411,714,000 | 2013-03-31 |
| 197 | 2013-02-04 | 292,928,000 | -2,000 | 71.15 | 411,714,000 | 2013-01-31 |
| 198 | 2012-12-27 | 292,930,000 | -2,000 | 71.15 | 411,714,000 | 2012-11-30 |
| 199 | 2012-12-10 | 292,932,000 | -4,000 | 71.15 | 411,714,000 | 2012-11-30 |
| 200 | 2012-12-04 | 292,936,000 | 10,000 | 71.15 | 411,714,000 | 2012-11-30 |
| 201 | 2012-11-16 | 292,926,000 | -2,000 | 71.15 | 411,714,000 | 2012-10-31 |
| 202 | 2012-11-15 | 292,928,000 | -2,000 | 71.15 | 411,714,000 | 2012-10-31 |
| 203 | 2012-11-05 | 292,930,000 | 4,000 | 71.15 | 411,714,000 | 2012-10-31 |
| 204 | 2012-07-03 | 292,926,000 | -2,000 | 71.15 | 411,714,000 | 2012-06-30 |
| 205 | 2012-06-26 | 292,928,000 | -2,000 | 71.15 | 411,714,000 | 2012-05-31 |
| 206 | 2012-06-19 | 292,930,000 | 100,000 | 71.15 | 411,714,000 | 2012-05-31 |
| 207 | 2012-05-08 | 292,830,000 | -2,000 | 71.12 | 411,714,000 | 2012-04-30 |
| 208 | 2012-04-30 | 292,832,000 | -2,000 | 71.13 | 411,714,000 | 2012-04-30 |
| 209 | 2012-04-18 | 292,834,000 | 2,000 | 71.13 | 411,714,000 | 2012-03-31 |
| 210 | 2012-03-01 | 292,832,000 | -2,000 | 71.13 | 411,714,000 | 2012-02-29 |
| 211 | 2012-02-07 | 292,834,000 | -1,950,000 | 71.13 | 411,714,000 | 2012-01-31 |
| 212 | 2012-01-05 | 294,784,000 | -2,640,000 | 71.60 | 411,714,000 | 2011-12-31 |
| 213 | 2011-11-22 | 297,424,000 | -2,000 | 72.24 | 411,714,000 | 2011-10-31 |
| 214 | 2011-11-16 | 297,426,000 | 82,000 | 72.24 | 411,714,000 | 2011-10-31 |
| 215 | 2011-11-15 | 297,344,000 | 116,000 | 72.22 | 411,714,000 | 2011-10-31 |
| 216 | 2011-11-10 | 297,228,000 | -2,000 | 72.19 | 411,714,000 | 2011-10-31 |
| 217 | 2011-10-17 | 297,230,000 | -60,000 | 72.19 | 411,714,000 | 2011-09-30 |
| 218 | 2011-10-10 | 297,290,000 | 2,000 | 72.21 | 411,714,000 | 2011-09-30 |
| 219 | 2011-09-20 | 297,288,000 | -2,000 | 72.21 | 411,714,000 | 2011-08-31 |
| 220 | 2011-09-08 | 297,290,000 | 8,000 | 72.21 | 411,714,000 | 2011-08-31 |
| 221 | 2011-08-08 | 297,282,000 | -2,000 | 72.21 | 411,714,000 | 2011-07-31 |
| 222 | 2011-07-13 | 297,284,000 | -2,000 | 72.21 | 411,714,000 | 2011-06-30 |
| 223 | 2011-07-08 | 297,286,000 | -2,000 | 72.21 | 411,714,000 | 2011-06-30 |
| 224 | 2011-06-14 | 297,288,000 | -2,000 | 72.21 | 411,714,000 | 2011-05-31 |
| 225 | 2011-06-13 | 297,290,000 | -2,000 | 72.21 | 411,714,000 | 2011-05-31 |
| 226 | 2011-06-09 | 297,292,000 | -4,000 | 72.21 | 411,714,000 | 2011-05-31 |
| 227 | 2011-05-16 | 297,296,000 | -8,000 | 72.21 | 411,714,000 | 2011-04-30 |
| 228 | 2011-05-13 | 297,304,000 | -2,000 | 72.21 | 411,714,000 | 2011-04-30 |
| 229 | 2011-05-12 | 297,306,000 | -8,000 | 72.21 | 411,714,000 | 2011-04-30 |
| 230 | 2011-05-09 | 297,314,000 | -8,000 | 72.21 | 411,714,000 | 2011-04-30 |
| 231 | 2011-05-06 | 297,322,000 | -24,000 | 72.22 | 411,714,000 | 2011-04-30 |
| 232 | 2011-05-05 | 297,346,000 | 92,000 | 72.22 | 411,714,000 | 2011-04-30 |
| 233 | 2011-04-28 | 297,254,000 | -2,000 | 72.20 | 411,714,000 | 2011-03-31 |
| 234 | 2011-04-18 | 297,256,000 | -4,000 | 72.20 | 411,714,000 | 2011-03-31 |
| 235 | 2011-04-06 | 297,260,000 | -2,000 | 72.20 | 411,714,000 | 2011-03-31 |
| 236 | 2011-03-28 | 297,262,000 | -4,000 | 72.20 | 411,714,000 | 2011-02-28 |
| 237 | 2011-03-25 | 297,266,000 | -2,000 | 72.20 | 411,714,000 | 2011-02-28 |
| 238 | 2011-03-23 | 297,268,000 | -4,000 | 72.20 | 411,714,000 | 2011-02-28 |
| 239 | 2011-03-16 | 297,272,000 | -2,000 | 72.20 | 411,714,000 | 2011-02-28 |
| 240 | 2011-03-10 | 297,274,000 | -2,000 | 72.20 | 411,714,000 | 2011-02-28 |
| 241 | 2011-03-08 | 297,276,000 | -2,000 | 72.20 | 411,714,000 | 2011-02-28 |
| 242 | 2011-03-07 | 297,278,000 | -2,000 | 72.20 | 411,714,000 | 2011-02-28 |
| 243 | 2011-03-03 | 297,280,000 | 2,000 | 72.21 | 411,714,000 | 2011-02-28 |
| 244 | 2011-03-02 | 297,278,000 | -2,000 | 72.20 | 411,714,000 | 2011-02-28 |
| 245 | 2011-02-28 | 297,280,000 | -6,000 | 72.21 | 411,714,000 | 2011-02-28 |
| 246 | 2011-02-24 | 297,286,000 | -12,000 | 72.21 | 411,714,000 | 2011-02-21 |
| 247 | 2011-02-23 | 297,298,000 | -8,000 | 72.21 | 411,714,000 | 2011-02-21 |
| 248 | 2011-02-21 | 297,306,000 | 11,714,000 | 72.21 | 411,714,000 | 2011-02-21 |
| 249 | 2011-02-18 | 285,592,000 | -4,000 | 71.40 | 400,000,000 | 2011-01-31 |
| 250 | 2011-02-17 | 285,596,000 | -2,000 | 71.40 | 400,000,000 | 2011-01-31 |
| 251 | 2011-02-16 | 285,598,000 | -2,000 | 71.40 | 400,000,000 | 2011-01-31 |
| 252 | 2011-02-15 | 285,600,000 | -4,000 | 71.40 | 400,000,000 | 2011-01-31 |
| 253 | 2011-02-11 | 285,604,000 | -10,000 | 71.40 | 400,000,000 | 2011-01-31 |
| 254 | 2011-02-10 | 285,614,000 | -6,000 | 71.40 | 400,000,000 | 2011-01-31 |
| 255 | 2011-02-09 | 285,620,000 | -6,000 | 71.41 | 400,000,000 | 2011-01-31 |
| 256 | 2011-02-07 | 285,626,000 | -4,000 | 71.41 | 400,000,000 | 2011-01-31 |
| 257 | 2011-02-02 | 285,630,000 | -92,000 | 71.41 | 400,000,000 | 2011-01-31 |
| 258 | 2011-02-01 | 285,722,000 | -240,000 | 71.43 | 400,000,000 | 2011-01-31 |
| 259 | 2011-01-31 | 285,962,000 | -270,000 | 71.49 | 400,000,000 | 2011-01-31 |
| 260 | 2011-01-28 | 286,232,000 | -432,000 | 71.56 | 400,000,000 | 2011-01-27 |
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