ESSEX BIO-TECHNOLOGY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08151 | 2001-06-27 | 2011-06-22 | 2011-06-23 | |
| HK Main | 01061 | 2011-06-23 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-03-27 | 560,164,053 | 20,000 | 123 | 98.7933 | 567,006,000 | 2025-02-28 |
| 2 | 2025-03-04 | 560,144,053 | 5,000 | 125 | 98.7898 | 567,006,000 | 2025-02-28 |
| 3 | 2025-02-25 | 560,139,053 | -75,000 | 123 | 98.7767 | 567,076,000 | 2025-02-10 |
| 4 | 2025-01-23 | 560,214,053 | -53,000 | 121 | 98.7807 | 567,129,000 | 2025-01-13 |
| 5 | 2024-12-24 | 560,267,053 | -165,000 | 121 | 98.7613 | 567,294,000 | 2024-12-18 |
| 6 | 2024-11-26 | 560,432,053 | -66,000 | 121 | 98.7789 | 567,360,000 | 2024-11-18 |
| 7 | 2024-09-25 | 560,498,053 | -180,000 | 123 | 98.7592 | 567,540,000 | 2024-09-17 |
| 8 | 2024-01-26 | 560,678,053 | -45,000 | 122 | 98.7831 | 567,585,000 | 2024-01-24 |
| 9 | 2023-12-22 | 560,723,053 | -222,000 | 122 | 98.7524 | 567,807,000 | 2023-12-22 |
| 10 | 2023-11-23 | 560,945,053 | -251,000 | 123 | 98.7478 | 568,058,000 | 2023-11-23 |
| 11 | 2023-10-20 | 561,196,053 | -137,000 | 122 | 98.7682 | 568,195,000 | 2023-10-19 |
| 12 | 2023-09-26 | 561,333,053 | -1,920,000 | 122 | 98.4596 | 570,115,000 | 2023-09-26 |
| 13 | 2023-09-05 | 563,253,053 | -389,000 | 122 | 98.7290 | 570,504,000 | 2023-09-05 |
| 14 | 2023-07-19 | 563,642,053 | -80,000 | 123 | 98.7834 | 570,584,000 | 2023-07-14 |
| 15 | 2023-06-27 | 563,722,053 | -65,000 | 123 | 98.7861 | 570,649,000 | 2023-06-23 |
| 16 | 2023-06-02 | 563,787,053 | -282,000 | 124 | 98.7487 | 570,931,000 | 2023-05-31 |
| 17 | 2023-05-16 | 564,069,053 | -366,000 | 125 | 98.7348 | 571,297,000 | 2023-05-02 |
| 18 | 2023-03-23 | 564,435,053 | -306,000 | 124 | 98.7460 | 571,603,000 | 2023-03-21 |
| 19 | 2022-12-23 | 564,741,053 | -263,000 | 125 | 98.7541 | 571,866,000 | 2022-12-21 |
| 20 | 2022-11-24 | 565,004,053 | -946,000 | 126 | 98.6369 | 572,812,000 | 2022-11-24 |
| 21 | 2022-10-25 | 565,950,053 | -76,000 | 127 | 98.7890 | 572,888,000 | 2022-10-24 |
| 22 | 2022-09-07 | 566,026,053 | -63,000 | 129 | 98.7914 | 572,951,000 | 2022-09-01 |
| 23 | 2022-07-26 | 566,089,053 | -1,220,000 | 133 | 98.5924 | 574,171,000 | 2022-07-22 |
| 24 | 2022-06-23 | 567,309,053 | -564,000 | 132 | 98.7079 | 574,735,000 | 2022-06-23 |
| 25 | 2022-04-19 | 567,873,053 | -220,000 | 136 | 98.7683 | 574,955,000 | 2022-04-14 |
| 26 | 2022-03-24 | 568,093,053 | -16,000 | 137 | 98.8065 | 574,955,000 | 2022-02-28 |
| 27 | 2022-02-22 | 568,109,053 | -603,000 | 138 | 98.7058 | 575,558,000 | 2022-02-18 |
| 28 | 2022-02-07 | 568,712,053 | 200 | 138 | 98.8106 | 575,558,000 | 2022-02-07 |
| 29 | 2021-12-20 | 568,711,853 | -621,000 | 140 | 98.7040 | 576,179,000 | 2021-12-20 |
| 30 | 2021-10-18 | 569,332,853 | -537,000 | 137 | 98.7198 | 576,716,000 | 2021-10-18 |
| 31 | 2021-09-01 | 569,869,853 | -20,000 | 142 | 98.8129 | 576,716,000 | 2021-08-31 |
| 32 | 2021-06-30 | 569,889,853 | 320,000 | 151 | 98.8164 | 576,716,000 | 2021-06-30 |
| 33 | 2021-06-18 | 569,569,853 | -85,000 | 141 | 98.8011 | 576,481,000 | 2021-05-31 |
| 34 | 2021-04-21 | 569,654,853 | -170,000 | 139 | 98.7868 | 576,651,000 | 2021-03-31 |
| 35 | 2021-04-13 | 569,824,853 | 200 | 140 | 98.8162 | 576,651,000 | 2021-03-31 |
| 36 | 2021-02-10 | 569,824,653 | -252,000 | 134 | 98.7730 | 576,903,000 | 2021-01-31 |
| 37 | 2021-02-09 | 570,076,653 | -1,000 | 134 | 98.8167 | 576,903,000 | 2021-01-31 |
| 38 | 2020-11-26 | 570,077,653 | -1,034,000 | 135 | 98.6401 | 577,937,000 | 2020-10-31 |
| 39 | 2019-09-18 | 571,111,653 | -870,000 | 138 | 98.6705 | 578,807,000 | 2019-08-31 |
| 40 | 2019-05-31 | 571,981,653 | 57,000 | 137 | 98.8208 | 578,807,000 | 2019-05-31 |
| 41 | 2018-12-07 | 571,924,653 | 200,000 | 143 | 98.8207 | 578,750,000 | 2018-11-30 |
| 42 | 2018-10-26 | 571,724,653 | 75,000 | 145 | 98.8673 | 578,275,000 | 2018-10-22 |
| 43 | 2018-10-25 | 571,649,653 | 600,000 | 145 | 98.8543 | 578,275,000 | 2018-10-22 |
| 44 | 2018-10-24 | 571,049,653 | 2,180,000 | 144 | 98.7505 | 578,275,000 | 2018-10-22 |
| 45 | 2018-10-23 | 568,869,653 | 205,000 | 145 | 98.3736 | 578,275,000 | 2018-10-22 |
| 46 | 2018-10-22 | 568,664,653 | 452,000 | 146 | 98.3381 | 578,275,000 | 2018-10-22 |
| 47 | 2018-10-19 | 568,212,653 | 113,000 | 146 | 99.1178 | 573,270,000 | 2018-09-30 |
| 48 | 2018-10-18 | 568,099,653 | 905,000 | 146 | 99.0981 | 573,270,000 | 2018-09-30 |
| 49 | 2018-10-16 | 567,194,653 | 210,000 | 146 | 98.9402 | 573,270,000 | 2018-09-30 |
| 50 | 2018-10-12 | 566,984,653 | 270,000 | 147 | 98.9036 | 573,270,000 | 2018-09-30 |
| 51 | 2018-10-11 | 566,714,653 | 350,000 | 147 | 98.8565 | 573,270,000 | 2018-09-30 |
| 52 | 2018-10-10 | 566,364,653 | 90,000 | 146 | 98.7954 | 573,270,000 | 2018-09-30 |
| 53 | 2018-10-09 | 566,274,653 | 180,000 | 146 | 98.7797 | 573,270,000 | 2018-09-30 |
| 54 | 2018-10-08 | 566,094,653 | 50,000 | 146 | 98.7483 | 573,270,000 | 2018-09-30 |
| 55 | 2018-10-05 | 566,044,653 | 50,000 | 146 | 98.7396 | 573,270,000 | 2018-09-30 |
| 56 | 2018-10-04 | 565,994,653 | 150,000 | 147 | 98.7309 | 573,270,000 | 2018-09-30 |
| 57 | 2018-09-28 | 565,844,653 | 174,000 | 146 | 98.9516 | 571,840,000 | 2018-08-31 |
| 58 | 2018-09-26 | 565,670,653 | 286,000 | 147 | 98.9211 | 571,840,000 | 2018-08-31 |
| 59 | 2018-09-24 | 565,384,653 | 130,000 | 146 | 98.8711 | 571,840,000 | 2018-08-31 |
| 60 | 2018-09-21 | 565,254,653 | 170,000 | 146 | 98.8484 | 571,840,000 | 2018-08-31 |
| 61 | 2018-09-20 | 565,084,653 | 50,000 | 146 | 98.8187 | 571,840,000 | 2018-08-31 |
| 62 | 2018-09-19 | 565,034,653 | 50,000 | 146 | 98.8099 | 571,840,000 | 2018-08-31 |
| 63 | 2018-09-18 | 564,984,653 | 130,000 | 146 | 98.8012 | 571,840,000 | 2018-08-31 |
| 64 | 2018-09-17 | 564,854,653 | 210,000 | 146 | 98.7784 | 571,840,000 | 2018-08-31 |
| 65 | 2018-09-14 | 564,644,653 | 100,000 | 146 | 98.7417 | 571,840,000 | 2018-08-31 |
| 66 | 2018-09-13 | 564,544,653 | 80,000 | 146 | 98.7242 | 571,840,000 | 2018-08-31 |
| 67 | 2018-09-12 | 564,464,653 | 50,000 | 146 | 98.7102 | 571,840,000 | 2018-08-31 |
| 68 | 2018-09-04 | 564,414,653 | 60,000 | 147 | 98.7015 | 571,840,000 | 2018-08-31 |
| 69 | 2018-08-31 | 564,354,653 | 50,000 | 145 | 98.6910 | 571,840,000 | 2018-08-31 |
| 70 | 2018-08-29 | 564,304,653 | 74,000 | 145 | 98.8257 | 571,010,000 | 2018-07-31 |
| 71 | 2018-08-27 | 564,230,653 | 450,000 | 146 | 98.8127 | 571,010,000 | 2018-07-31 |
| 72 | 2018-08-24 | 563,780,653 | 50,000 | 145 | 98.7339 | 571,010,000 | 2018-07-31 |
| 73 | 2018-08-23 | 563,730,653 | 586,000 | 145 | 98.7252 | 571,010,000 | 2018-07-31 |
| 74 | 2018-08-22 | 563,144,653 | 100,000 | 145 | 98.6226 | 571,010,000 | 2018-07-31 |
| 75 | 2018-08-21 | 563,044,653 | 100,000 | 144 | 98.6050 | 571,010,000 | 2018-07-31 |
| 76 | 2018-08-20 | 562,944,653 | 100,000 | 144 | 98.5875 | 571,010,000 | 2018-07-31 |
| 77 | 2018-08-17 | 562,844,653 | 50,000 | 146 | 98.5700 | 571,010,000 | 2018-07-31 |
| 78 | 2018-08-16 | 562,794,653 | 50,000 | 145 | 98.5613 | 571,010,000 | 2018-07-31 |
| 79 | 2018-07-30 | 562,744,653 | -440,000 | 148 | 98.5525 | 571,010,000 | 2018-06-30 |
| 80 | 2018-07-04 | 563,184,653 | 150,000 | 153 | 98.6296 | 571,010,000 | 2018-06-30 |
| 81 | 2018-06-27 | 563,034,653 | 100,000 | 155 | 98.7801 | 569,988,000 | 2018-05-31 |
| 82 | 2018-06-26 | 562,934,653 | 50,000 | 156 | 98.7625 | 569,988,000 | 2018-05-31 |
| 83 | 2018-06-25 | 562,884,653 | 350,000 | 156 | 98.7538 | 569,988,000 | 2018-05-31 |
| 84 | 2018-06-22 | 562,534,653 | 200,000 | 157 | 98.6924 | 569,988,000 | 2018-05-31 |
| 85 | 2018-06-20 | 562,334,653 | 29,000 | 156 | 98.6573 | 569,988,000 | 2018-05-31 |
| 86 | 2018-06-19 | 562,305,653 | 100,000 | 156 | 98.6522 | 569,988,000 | 2018-05-31 |
| 87 | 2018-06-14 | 562,205,653 | 43,000 | 155 | 98.6346 | 569,988,000 | 2018-05-31 |
| 88 | 2018-06-11 | 562,162,653 | -2,000 | 154 | 98.6271 | 569,988,000 | 2018-05-31 |
| 89 | 2018-05-21 | 562,164,653 | 200,000 | 151 | 98.6275 | 569,988,000 | 2018-04-30 |
| 90 | 2018-05-10 | 561,964,653 | -86 | 147 | 98.5924 | 569,988,000 | 2018-04-30 |
| 91 | 2018-05-03 | 561,964,739 | 500,000 | 145 | 98.5924 | 569,988,000 | 2018-04-30 |
| 92 | 2018-05-02 | 561,464,739 | 35,000 | 146 | 98.5047 | 569,988,000 | 2018-04-30 |
| 93 | 2018-04-26 | 561,429,739 | 2,810,000 | 149 | 98.5911 | 569,453,000 | 2018-04-24 |
| 94 | 2018-04-23 | 558,619,739 | -4 | 149 | 98.9948 | 564,292,000 | 2018-03-31 |
| 95 | 2018-04-20 | 558,619,743 | 50,000 | 150 | 98.9948 | 564,292,000 | 2018-03-31 |
| 96 | 2018-04-17 | 558,569,743 | 19,000 | 150 | 98.9859 | 564,292,000 | 2018-03-31 |
| 97 | 2018-04-16 | 558,550,743 | 140,000 | 150 | 98.9826 | 564,292,000 | 2018-03-31 |
| 98 | 2018-04-13 | 558,410,743 | 252,000 | 150 | 98.9578 | 564,292,000 | 2018-03-31 |
| 99 | 2018-04-12 | 558,158,743 | 292,000 | 152 | 98.9131 | 564,292,000 | 2018-03-31 |
| 100 | 2018-04-11 | 557,866,743 | 388,000 | 149 | 98.8614 | 564,292,000 | 2018-03-31 |
| 101 | 2018-04-10 | 557,478,743 | 520,000 | 146 | 98.7926 | 564,292,000 | 2018-03-31 |
| 102 | 2018-04-09 | 556,958,743 | 360,000 | 145 | 98.7004 | 564,292,000 | 2018-03-31 |
| 103 | 2018-04-06 | 556,598,743 | 330,000 | 144 | 98.6367 | 564,292,000 | 2018-03-31 |
| 104 | 2018-04-04 | 556,268,743 | 500,000 | 146 | 98.5782 | 564,292,000 | 2018-03-31 |
| 105 | 2018-03-23 | 555,768,743 | 57,000 | 148 | 98.6292 | 563,493,000 | 2018-02-28 |
| 106 | 2018-03-22 | 555,711,743 | 130,000 | 153 | 98.6191 | 563,493,000 | 2018-02-28 |
| 107 | 2018-03-21 | 555,581,743 | 80,000 | 146 | 98.5960 | 563,493,000 | 2018-02-28 |
| 108 | 2018-03-20 | 555,501,743 | 232,000 | 144 | 98.5818 | 563,493,000 | 2018-02-28 |
| 109 | 2018-03-19 | 555,269,743 | 16,000 | 139 | 98.5407 | 563,493,000 | 2018-02-28 |
| 110 | 2018-03-08 | 555,253,743 | 100 | 127 | 98.5378 | 563,493,000 | 2018-02-28 |
| 111 | 2018-02-01 | 555,253,643 | 280,000 | 127 | 98.5378 | 563,493,000 | 2018-01-31 |
| 112 | 2017-12-20 | 554,973,643 | 5,000 | 115 | 98.5247 | 563,284,000 | 2017-11-30 |
| 113 | 2017-12-19 | 554,968,643 | 1,000 | 115 | 98.5238 | 563,284,000 | 2017-11-30 |
| 114 | 2017-12-15 | 554,967,643 | 23,000 | 112 | 98.5236 | 563,284,000 | 2017-11-30 |
| 115 | 2017-12-14 | 554,944,643 | 21,000 | 112 | 98.5195 | 563,284,000 | 2017-11-30 |
| 116 | 2017-12-13 | 554,923,643 | 15,000 | 112 | 98.5158 | 563,284,000 | 2017-11-30 |
| 117 | 2017-12-12 | 554,908,643 | 12,000 | 111 | 98.5131 | 563,284,000 | 2017-11-30 |
| 118 | 2017-12-07 | 554,896,643 | 5,000 | 113 | 98.5110 | 563,284,000 | 2017-11-30 |
| 119 | 2017-12-06 | 554,891,643 | 67,000 | 113 | 98.5101 | 563,284,000 | 2017-11-30 |
| 120 | 2017-12-05 | 554,824,643 | 60,000 | 112 | 98.4982 | 563,284,000 | 2017-11-30 |
| 121 | 2017-12-04 | 554,764,643 | 36,000 | 113 | 98.4876 | 563,284,000 | 2017-11-30 |
| 122 | 2017-12-01 | 554,728,643 | 142,000 | 113 | 98.4812 | 563,284,000 | 2017-11-30 |
| 123 | 2017-11-30 | 554,586,643 | 105,000 | 112 | 98.4560 | 563,284,000 | 2017-11-30 |
| 124 | 2017-11-28 | 554,481,643 | 12,000 | 112 | 98.6196 | 562,243,000 | 2017-10-31 |
| 125 | 2017-11-27 | 554,469,643 | 7,000 | 112 | 98.6174 | 562,243,000 | 2017-10-31 |
| 126 | 2017-11-24 | 554,462,643 | 28,000 | 112 | 98.6162 | 562,243,000 | 2017-10-31 |
| 127 | 2017-11-23 | 554,434,643 | 55,000 | 113 | 98.6112 | 562,243,000 | 2017-10-31 |
| 128 | 2017-11-22 | 554,379,643 | 63,000 | 114 | 98.6014 | 562,243,000 | 2017-10-31 |
| 129 | 2017-11-21 | 554,316,643 | 101,000 | 115 | 98.5902 | 562,243,000 | 2017-10-31 |
| 130 | 2017-11-20 | 554,215,643 | 60,000 | 116 | 98.5723 | 562,243,000 | 2017-10-31 |
| 131 | 2017-11-17 | 554,155,643 | 5,000 | 115 | 98.5616 | 562,243,000 | 2017-10-31 |
| 132 | 2017-11-16 | 554,150,643 | 12,000 | 113 | 98.5607 | 562,243,000 | 2017-10-31 |
| 133 | 2017-11-15 | 554,138,643 | 53,000 | 114 | 98.5586 | 562,243,000 | 2017-10-31 |
| 134 | 2017-11-14 | 554,085,643 | 169,000 | 113 | 98.5491 | 562,243,000 | 2017-10-31 |
| 135 | 2017-11-13 | 553,916,643 | 70,000 | 113 | 98.5191 | 562,243,000 | 2017-10-31 |
| 136 | 2017-11-10 | 553,846,643 | 35,000 | 113 | 98.5066 | 562,243,000 | 2017-10-31 |
| 137 | 2017-11-09 | 553,811,643 | 20,000 | 113 | 98.5004 | 562,243,000 | 2017-10-31 |
| 138 | 2017-11-08 | 553,791,643 | 35,000 | 112 | 98.4968 | 562,243,000 | 2017-10-31 |
| 139 | 2017-11-07 | 553,756,643 | 8,000 | 111 | 98.4906 | 562,243,000 | 2017-10-31 |
| 140 | 2017-11-06 | 553,748,643 | 25,000 | 110 | 98.4892 | 562,243,000 | 2017-10-31 |
| 141 | 2017-10-27 | 553,723,643 | 7,000 | 108 | 98.4886 | 562,221,000 | 2017-09-30 |
| 142 | 2017-10-13 | 553,716,643 | 15,000 | 111 | 98.4874 | 562,221,000 | 2017-09-30 |
| 143 | 2017-09-26 | 553,701,643 | 72,000 | 110 | 98.4973 | 562,149,000 | 2017-08-31 |
| 144 | 2017-02-24 | 553,629,643 | 44,229,000 | 103 | 98.4845 | 562,149,000 | 2017-01-31 |
| 145 | 2016-11-18 | 509,400,643 | 76,000 | 104 | 90.6167 | 562,149,000 | 2016-11-16 |
| 146 | 2016-11-16 | 509,324,643 | 32,000 | 103 | 90.6031 | 562,149,000 | 2016-11-16 |
| 147 | 2016-10-25 | 509,292,643 | 2,499,000 | 105 | 91.0197 | 559,541,000 | 2016-09-30 |
| 148 | 2016-10-14 | 506,793,643 | 1,000 | 105 | 90.5731 | 559,541,000 | 2016-09-30 |
| 149 | 2016-02-01 | 506,792,643 | 100,000,000 | 105 | 90.5729 | 559,541,000 | 2016-01-31 |
| 150 | 2016-01-27 | 406,792,643 | 94,229,000 | 104 | 72.7011 | 559,541,000 | 2015-12-31 |
| 151 | 2016-01-04 | 312,563,643 | 250,000 | 103 | 55.8607 | 559,541,000 | 2015-12-31 |
| 152 | 2015-12-30 | 312,313,643 | 54,000 | 104 | 55.8160 | 559,541,000 | 2015-12-29 |
| 153 | 2015-12-29 | 312,259,643 | 385,000 | 104 | 55.8064 | 559,541,000 | 2015-12-29 |
| 154 | 2015-12-10 | 311,874,643 | 52,000 | 104 | 55.8063 | 558,852,000 | 2015-12-08 |
| 155 | 2015-11-19 | 311,822,643 | 8,000 | 105 | 55.8022 | 558,800,000 | 2015-11-11 |
| 156 | 2015-11-13 | 311,814,643 | 157,000 | 106 | 55.8008 | 558,800,000 | 2015-11-11 |
| 157 | 2015-11-12 | 311,657,643 | 10,000 | 106 | 55.7727 | 558,800,000 | 2015-11-11 |
| 158 | 2015-11-11 | 311,647,643 | 126,000 | 105 | 55.7709 | 558,800,000 | 2015-11-11 |
| 159 | 2015-11-10 | 311,521,643 | 108,000 | 106 | 55.7650 | 558,633,000 | 2015-11-09 |
| 160 | 2015-11-06 | 311,413,643 | 237,000 | 106 | 55.7582 | 558,507,000 | 2015-11-06 |
| 161 | 2015-11-05 | 311,176,643 | 35,000 | 106 | 55.7266 | 558,399,000 | 2015-11-04 |
| 162 | 2015-11-04 | 311,141,643 | 30,000 | 106 | 55.7203 | 558,399,000 | 2015-11-04 |
| 163 | 2015-11-03 | 311,111,643 | 317,000 | 107 | 55.7451 | 558,097,000 | 2015-10-31 |
| 164 | 2015-11-02 | 310,794,643 | 81,000 | 107 | 55.6883 | 558,097,000 | 2015-10-31 |
| 165 | 2015-10-30 | 310,713,643 | 80,000 | 107 | 55.6738 | 558,097,000 | 2015-10-30 |
| 166 | 2015-10-29 | 310,633,643 | 72,000 | 107 | 55.6911 | 557,780,000 | 2015-10-29 |
| 167 | 2015-10-28 | 310,561,643 | 100,000 | 107 | 55.6862 | 557,699,000 | 2015-10-28 |
| 168 | 2015-10-27 | 310,461,643 | 41,000 | 107 | 55.6763 | 557,619,000 | 2015-10-27 |
| 169 | 2015-10-26 | 310,420,643 | 103,000 | 106 | 55.6761 | 557,547,000 | 2015-10-26 |
| 170 | 2015-10-23 | 310,317,643 | 60,000 | 106 | 55.6676 | 557,447,000 | 2015-10-23 |
| 171 | 2015-10-22 | 310,257,643 | 2,000 | 106 | 55.6610 | 557,406,000 | 2015-10-22 |
| 172 | 2015-10-20 | 310,255,643 | 200,000 | 106 | 55.6769 | 557,243,000 | 2015-10-19 |
| 173 | 2015-10-16 | 310,055,643 | 60,000 | 106 | 55.6412 | 557,241,000 | 2015-10-16 |
| 174 | 2015-10-13 | 309,995,643 | -8,000 | 105 | 55.6564 | 556,981,000 | 2015-10-07 |
| 175 | 2015-10-09 | 310,003,643 | 10,000 | 104 | 55.6578 | 556,981,000 | 2015-10-07 |
| 176 | 2015-09-16 | 309,993,643 | 101,000 | 108 | 55.6571 | 556,971,000 | 2015-09-15 |
| 177 | 2015-09-15 | 309,892,643 | 70,000 | 108 | 55.6389 | 556,971,000 | 2015-09-15 |
| 178 | 2015-09-14 | 309,822,643 | 50,000 | 108 | 55.6364 | 556,870,000 | 2015-09-14 |
| 179 | 2015-07-22 | 309,772,643 | -680,000 | 107 | 55.6395 | 556,750,000 | 2015-06-30 |
| 180 | 2015-07-20 | 310,452,643 | -1,000,000 | 110 | 55.7616 | 556,750,000 | 2015-06-30 |
| 181 | 2015-07-13 | 311,452,643 | -68,000 | 117 | 55.9412 | 556,750,000 | 2015-06-30 |
| 182 | 2015-05-11 | 311,520,643 | 50,000,000 | 109 | 55.9534 | 556,750,000 | 2015-04-30 |
| 183 | 2015-04-28 | 261,520,643 | -100 | 107 | 46.9727 | 556,750,000 | 2015-03-31 |
| 184 | 2014-12-15 | 261,520,743 | 80,000 | 101 | 46.9727 | 556,750,000 | 2014-11-30 |
| 185 | 2014-12-10 | 261,440,743 | 20,000 | 101 | 46.9584 | 556,750,000 | 2014-11-30 |
| 186 | 2014-10-22 | 261,420,743 | 20,000 | 108 | 46.9548 | 556,750,000 | 2014-09-30 |
| 187 | 2014-02-18 | 261,400,743 | 20,000 | 97 | 46.9512 | 556,750,000 | 2014-01-31 |
| 188 | 2014-01-09 | 261,380,743 | -100 | 85 | 46.9476 | 556,750,000 | 2013-12-31 |
| 189 | 2013-12-10 | 261,380,843 | -100 | 85 | 46.9476 | 556,750,000 | 2013-11-30 |
| 190 | 2013-11-25 | 261,380,943 | -100 | 82 | 46.9476 | 556,750,000 | 2013-10-31 |
| 191 | 2013-11-11 | 261,381,043 | -100 | 80 | 46.9477 | 556,750,000 | 2013-10-31 |
| 192 | 2013-10-25 | 261,381,143 | -100 | 80 | 46.9477 | 556,750,000 | 2013-09-30 |
| 193 | 2013-10-10 | 261,381,243 | 20,000 | 82 | 46.9477 | 556,750,000 | 2013-09-30 |
| 194 | 2013-10-02 | 261,361,243 | 4,000 | 77 | 46.9441 | 556,750,000 | 2013-09-30 |
| 195 | 2013-08-26 | 261,357,243 | 20,000 | 78 | 46.9434 | 556,750,000 | 2013-07-31 |
| 196 | 2013-07-22 | 261,337,243 | -90 | 79 | 46.9398 | 556,750,000 | 2013-06-30 |
| 197 | 2011-06-23 | 261,337,333 | 261,337,333 | 72 | 46.9398 | 556,750,000 | 2011-05-31 |
| 198 | 2011-06-22 | 0 | -261,337,333 | 0 | 0.0000 | 556,750,000 | 2011-05-31 |
| 199 | 2010-09-14 | 261,337,333 | -100,000 | 80 | 46.9398 | 556,750,000 | 2010-08-31 |
| 200 | 2010-01-21 | 261,437,333 | 700,000 | 88 | 46.9578 | 556,750,000 | 2009-12-31 |
| 201 | 2009-06-11 | 260,737,333 | 52,000 | 88 | 46.8320 | 556,750,000 | 2009-05-31 |
| 202 | 2008-09-17 | 260,685,333 | -100,000 | 93 | 46.8227 | 556,750,000 | 2008-08-31 |
| 203 | 2007-08-14 | 260,785,333 | -700,000 | 102 | 46.8407 | 556,750,000 | 2007-07-31 |
| 204 | 2007-07-10 | 261,485,333 | 6,666,667 | 99 | 46.9664 | 556,750,000 | 2007-06-30 |
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