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 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-03-27 | 6,841,947 | -20,000 | 1.21 | 567,006,000 | 2025-02-28 |
| 2 | 2025-03-04 | 6,861,947 | -5,000 | 1.21 | 567,006,000 | 2025-02-28 |
| 3 | 2025-02-26 | 6,866,947 | -70,000 | 1.21 | 567,006,000 | 2025-02-26 |
| 4 | 2025-02-25 | 6,936,947 | 75,000 | 1.22 | 567,076,000 | 2025-02-10 |
| 5 | 2025-01-27 | 6,861,947 | -53,000 | 1.21 | 567,076,000 | 2025-01-27 |
| 6 | 2025-01-23 | 6,914,947 | 53,000 | 1.22 | 567,129,000 | 2025-01-13 |
| 7 | 2024-12-30 | 6,861,947 | -165,000 | 1.21 | 567,129,000 | 2024-12-30 |
| 8 | 2024-12-24 | 7,026,947 | 165,000 | 1.24 | 567,294,000 | 2024-12-18 |
| 9 | 2024-11-27 | 6,861,947 | -66,000 | 1.21 | 567,294,000 | 2024-11-27 |
| 10 | 2024-11-26 | 6,927,947 | 66,000 | 1.22 | 567,360,000 | 2024-11-18 |
| 11 | 2024-09-27 | 6,861,947 | -180,000 | 1.21 | 567,360,000 | 2024-09-27 |
| 12 | 2024-09-25 | 7,041,947 | 180,000 | 1.24 | 567,540,000 | 2024-09-17 |
| 13 | 2024-01-30 | 6,861,947 | -45,000 | 1.21 | 567,540,000 | 2024-01-30 |
| 14 | 2024-01-26 | 6,906,947 | 45,000 | 1.22 | 567,585,000 | 2024-01-24 |
| 15 | 2023-12-28 | 6,861,947 | -222,000 | 1.21 | 567,585,000 | 2023-12-28 |
| 16 | 2023-12-22 | 7,083,947 | 222,000 | 1.25 | 567,807,000 | 2023-12-22 |
| 17 | 2023-11-24 | 6,861,947 | -251,000 | 1.21 | 567,807,000 | 2023-11-24 |
| 18 | 2023-11-23 | 7,112,947 | 251,000 | 1.25 | 568,058,000 | 2023-11-23 |
| 19 | 2023-10-24 | 6,861,947 | -137,000 | 1.21 | 568,058,000 | 2023-10-24 |
| 20 | 2023-10-20 | 6,998,947 | 137,000 | 1.23 | 568,195,000 | 2023-10-19 |
| 21 | 2023-09-27 | 6,861,947 | -1,920,000 | 1.21 | 568,195,000 | 2023-09-27 |
| 22 | 2023-09-26 | 8,781,947 | 1,920,000 | 1.54 | 570,115,000 | 2023-09-26 |
| 23 | 2023-09-06 | 6,861,947 | -389,000 | 1.20 | 570,115,000 | 2023-09-06 |
| 24 | 2023-09-05 | 7,250,947 | 389,000 | 1.27 | 570,504,000 | 2023-09-05 |
| 25 | 2023-07-21 | 6,861,947 | -80,000 | 1.20 | 570,504,000 | 2023-07-21 |
| 26 | 2023-07-19 | 6,941,947 | 80,000 | 1.22 | 570,584,000 | 2023-07-14 |
| 27 | 2023-06-29 | 6,861,947 | -65,000 | 1.20 | 570,584,000 | 2023-06-29 |
| 28 | 2023-06-27 | 6,926,947 | 65,000 | 1.21 | 570,649,000 | 2023-06-23 |
| 29 | 2023-06-05 | 6,861,947 | -282,000 | 1.20 | 570,649,000 | 2023-06-05 |
| 30 | 2023-06-02 | 7,143,947 | 282,000 | 1.25 | 570,931,000 | 2023-05-31 |
| 31 | 2023-05-19 | 6,861,947 | -366,000 | 1.20 | 570,931,000 | 2023-05-19 |
| 32 | 2023-05-16 | 7,227,947 | 366,000 | 1.27 | 571,297,000 | 2023-05-02 |
| 33 | 2023-03-27 | 6,861,947 | -306,000 | 1.20 | 571,297,000 | 2023-03-27 |
| 34 | 2023-03-23 | 7,167,947 | 306,000 | 1.25 | 571,603,000 | 2023-03-21 |
| 35 | 2022-12-29 | 6,861,947 | -263,000 | 1.20 | 571,603,000 | 2022-12-29 |
| 36 | 2022-12-23 | 7,124,947 | 263,000 | 1.25 | 571,866,000 | 2022-12-21 |
| 37 | 2022-11-28 | 6,861,947 | -946,000 | 1.20 | 571,866,000 | 2022-11-28 |
| 38 | 2022-11-24 | 7,807,947 | 946,000 | 1.36 | 572,812,000 | 2022-11-24 |
| 39 | 2022-10-28 | 6,861,947 | -76,000 | 1.20 | 572,812,000 | 2022-10-28 |
| 40 | 2022-10-25 | 6,937,947 | 76,000 | 1.21 | 572,888,000 | 2022-10-24 |
| 41 | 2022-09-13 | 6,861,947 | -63,000 | 1.20 | 572,888,000 | 2022-09-13 |
| 42 | 2022-09-07 | 6,924,947 | 63,000 | 1.21 | 572,951,000 | 2022-09-01 |
| 43 | 2022-08-01 | 6,861,947 | -1,220,000 | 1.20 | 572,951,000 | 2022-08-01 |
| 44 | 2022-07-26 | 8,081,947 | 1,220,000 | 1.41 | 574,171,000 | 2022-07-22 |
| 45 | 2022-06-28 | 6,861,947 | -564,000 | 1.20 | 574,171,000 | 2022-06-28 |
| 46 | 2022-06-23 | 7,425,947 | 564,000 | 1.29 | 574,735,000 | 2022-06-23 |
| 47 | 2022-04-22 | 6,861,947 | -220,000 | 1.19 | 574,735,000 | 2022-04-22 |
| 48 | 2022-04-19 | 7,081,947 | 220,000 | 1.23 | 574,955,000 | 2022-04-14 |
| 49 | 2022-03-24 | 6,861,947 | 16,000 | 1.19 | 574,955,000 | 2022-02-28 |
| 50 | 2022-02-25 | 6,845,947 | -603,000 | 1.19 | 574,955,000 | 2022-02-25 |
| 51 | 2022-02-22 | 7,448,947 | 603,000 | 1.29 | 575,558,000 | 2022-02-18 |
| 52 | 2022-02-07 | 6,845,947 | -200 | 1.19 | 575,558,000 | 2022-02-07 |
| 53 | 2021-12-28 | 6,846,147 | -621,000 | 1.19 | 575,558,000 | 2021-12-28 |
| 54 | 2021-12-20 | 7,467,147 | 621,000 | 1.30 | 576,179,000 | 2021-12-20 |
| 55 | 2021-10-22 | 6,846,147 | -537,000 | 1.19 | 576,179,000 | 2021-10-22 |
| 56 | 2021-10-18 | 7,383,147 | 537,000 | 1.28 | 576,716,000 | 2021-10-18 |
| 57 | 2021-09-01 | 6,846,147 | 20,000 | 1.19 | 576,716,000 | 2021-08-31 |
| 58 | 2021-06-30 | 6,826,147 | -320,000 | 1.18 | 576,716,000 | 2021-06-30 |
| 59 | 2021-06-28 | 7,146,147 | 235,000 | 1.24 | 576,716,000 | 2021-06-28 |
| 60 | 2021-06-18 | 6,911,147 | 85,000 | 1.20 | 576,481,000 | 2021-05-31 |
| 61 | 2021-04-30 | 6,826,147 | -170,000 | 1.18 | 576,481,000 | 2021-04-30 |
| 62 | 2021-04-21 | 6,996,147 | 170,000 | 1.21 | 576,651,000 | 2021-03-31 |
| 63 | 2021-04-13 | 6,826,147 | -200 | 1.18 | 576,651,000 | 2021-03-31 |
| 64 | 2021-02-22 | 6,826,347 | -252,000 | 1.18 | 576,651,000 | 2021-02-22 |
| 65 | 2021-02-10 | 7,078,347 | 252,000 | 1.23 | 576,903,000 | 2021-01-31 |
| 66 | 2021-02-09 | 6,826,347 | 1,000 | 1.18 | 576,903,000 | 2021-01-31 |
| 67 | 2020-12-08 | 6,825,347 | -1,034,000 | 1.18 | 576,903,000 | 2020-12-08 |
| 68 | 2020-11-26 | 7,859,347 | 1,034,000 | 1.36 | 577,937,000 | 2020-10-31 |
| 69 | 2019-09-30 | 6,825,347 | -870,000 | 1.18 | 577,937,000 | 2019-09-30 |
| 70 | 2019-09-18 | 7,695,347 | 870,000 | 1.33 | 578,807,000 | 2019-08-31 |
| 71 | 2018-12-07 | 6,825,347 | -200,000 | 1.18 | 578,750,000 | 2018-11-30 |
| 72 | 2018-10-31 | 7,025,347 | 475,000 | 1.21 | 578,750,000 | 2018-10-31 |
| 73 | 2018-10-26 | 6,550,347 | -75,000 | 1.13 | 578,275,000 | 2018-10-22 |
| 74 | 2018-10-25 | 6,625,347 | -600,000 | 1.15 | 578,275,000 | 2018-10-22 |
| 75 | 2018-10-24 | 7,225,347 | -2,180,000 | 1.25 | 578,275,000 | 2018-10-22 |
| 76 | 2018-10-23 | 9,405,347 | -205,000 | 1.63 | 578,275,000 | 2018-10-22 |
| 77 | 2018-10-22 | 9,610,347 | 4,553,000 | 1.66 | 578,275,000 | 2018-10-22 |
| 78 | 2018-10-19 | 5,057,347 | -113,000 | 0.88 | 573,270,000 | 2018-09-30 |
| 79 | 2018-10-18 | 5,170,347 | -905,000 | 0.90 | 573,270,000 | 2018-09-30 |
| 80 | 2018-10-16 | 6,075,347 | -210,000 | 1.06 | 573,270,000 | 2018-09-30 |
| 81 | 2018-10-12 | 6,285,347 | -270,000 | 1.10 | 573,270,000 | 2018-09-30 |
| 82 | 2018-10-11 | 6,555,347 | -350,000 | 1.14 | 573,270,000 | 2018-09-30 |
| 83 | 2018-10-10 | 6,905,347 | -90,000 | 1.20 | 573,270,000 | 2018-09-30 |
| 84 | 2018-10-09 | 6,995,347 | -180,000 | 1.22 | 573,270,000 | 2018-09-30 |
| 85 | 2018-10-08 | 7,175,347 | -50,000 | 1.25 | 573,270,000 | 2018-09-30 |
| 86 | 2018-10-05 | 7,225,347 | -50,000 | 1.26 | 573,270,000 | 2018-09-30 |
| 87 | 2018-10-04 | 7,275,347 | -150,000 | 1.27 | 573,270,000 | 2018-09-30 |
| 88 | 2018-10-02 | 7,425,347 | 1,430,000 | 1.30 | 573,270,000 | 2018-09-30 |
| 89 | 2018-09-28 | 5,995,347 | -174,000 | 1.05 | 571,840,000 | 2018-08-31 |
| 90 | 2018-09-26 | 6,169,347 | -286,000 | 1.08 | 571,840,000 | 2018-08-31 |
| 91 | 2018-09-24 | 6,455,347 | -130,000 | 1.13 | 571,840,000 | 2018-08-31 |
| 92 | 2018-09-21 | 6,585,347 | -170,000 | 1.15 | 571,840,000 | 2018-08-31 |
| 93 | 2018-09-20 | 6,755,347 | -50,000 | 1.18 | 571,840,000 | 2018-08-31 |
| 94 | 2018-09-19 | 6,805,347 | -50,000 | 1.19 | 571,840,000 | 2018-08-31 |
| 95 | 2018-09-18 | 6,855,347 | -130,000 | 1.20 | 571,840,000 | 2018-08-31 |
| 96 | 2018-09-17 | 6,985,347 | -210,000 | 1.22 | 571,840,000 | 2018-08-31 |
| 97 | 2018-09-14 | 7,195,347 | -100,000 | 1.26 | 571,840,000 | 2018-08-31 |
| 98 | 2018-09-13 | 7,295,347 | -80,000 | 1.28 | 571,840,000 | 2018-08-31 |
| 99 | 2018-09-12 | 7,375,347 | -50,000 | 1.29 | 571,840,000 | 2018-08-31 |
| 100 | 2018-09-04 | 7,425,347 | -60,000 | 1.30 | 571,840,000 | 2018-08-31 |
| 101 | 2018-08-31 | 7,485,347 | 780,000 | 1.31 | 571,840,000 | 2018-08-31 |
| 102 | 2018-08-29 | 6,705,347 | -74,000 | 1.17 | 571,010,000 | 2018-07-31 |
| 103 | 2018-08-27 | 6,779,347 | -450,000 | 1.19 | 571,010,000 | 2018-07-31 |
| 104 | 2018-08-24 | 7,229,347 | -50,000 | 1.27 | 571,010,000 | 2018-07-31 |
| 105 | 2018-08-23 | 7,279,347 | -586,000 | 1.27 | 571,010,000 | 2018-07-31 |
| 106 | 2018-08-22 | 7,865,347 | -100,000 | 1.38 | 571,010,000 | 2018-07-31 |
| 107 | 2018-08-21 | 7,965,347 | -100,000 | 1.39 | 571,010,000 | 2018-07-31 |
| 108 | 2018-08-20 | 8,065,347 | -100,000 | 1.41 | 571,010,000 | 2018-07-31 |
| 109 | 2018-08-17 | 8,165,347 | -50,000 | 1.43 | 571,010,000 | 2018-07-31 |
| 110 | 2018-08-16 | 8,215,347 | -50,000 | 1.44 | 571,010,000 | 2018-07-31 |
| 111 | 2018-07-30 | 8,265,347 | 440,000 | 1.45 | 571,010,000 | 2018-06-30 |
| 112 | 2018-07-04 | 7,825,347 | -150,000 | 1.37 | 571,010,000 | 2018-06-30 |
| 113 | 2018-07-03 | 7,975,347 | 1,022,000 | 1.40 | 571,010,000 | 2018-06-30 |
| 114 | 2018-06-27 | 6,953,347 | -100,000 | 1.22 | 569,988,000 | 2018-05-31 |
| 115 | 2018-06-26 | 7,053,347 | -50,000 | 1.24 | 569,988,000 | 2018-05-31 |
| 116 | 2018-06-25 | 7,103,347 | -350,000 | 1.25 | 569,988,000 | 2018-05-31 |
| 117 | 2018-06-22 | 7,453,347 | -200,000 | 1.31 | 569,988,000 | 2018-05-31 |
| 118 | 2018-06-20 | 7,653,347 | -29,000 | 1.34 | 569,988,000 | 2018-05-31 |
| 119 | 2018-06-19 | 7,682,347 | -100,000 | 1.35 | 569,988,000 | 2018-05-31 |
| 120 | 2018-06-14 | 7,782,347 | -43,000 | 1.37 | 569,988,000 | 2018-05-31 |
| 121 | 2018-06-11 | 7,825,347 | 2,000 | 1.37 | 569,988,000 | 2018-05-31 |
| 122 | 2018-05-21 | 7,823,347 | -200,000 | 1.37 | 569,988,000 | 2018-04-30 |
| 123 | 2018-05-10 | 8,023,347 | 86 | 1.41 | 569,988,000 | 2018-04-30 |
| 124 | 2018-05-03 | 8,023,261 | -500,000 | 1.41 | 569,988,000 | 2018-04-30 |
| 125 | 2018-05-02 | 8,523,261 | -35,000 | 1.50 | 569,988,000 | 2018-04-30 |
| 126 | 2018-04-30 | 8,558,261 | 535,000 | 1.50 | 569,988,000 | 2018-04-30 |
| 127 | 2018-04-26 | 8,023,261 | -2,810,000 | 1.41 | 569,453,000 | 2018-04-24 |
| 128 | 2018-04-24 | 10,833,261 | 5,161,000 | 1.90 | 569,453,000 | 2018-04-24 |
| 129 | 2018-04-23 | 5,672,261 | 4 | 1.01 | 564,292,000 | 2018-03-31 |
| 130 | 2018-04-20 | 5,672,257 | -50,000 | 1.01 | 564,292,000 | 2018-03-31 |
| 131 | 2018-04-17 | 5,722,257 | -19,000 | 1.01 | 564,292,000 | 2018-03-31 |
| 132 | 2018-04-16 | 5,741,257 | -140,000 | 1.02 | 564,292,000 | 2018-03-31 |
| 133 | 2018-04-13 | 5,881,257 | -252,000 | 1.04 | 564,292,000 | 2018-03-31 |
| 134 | 2018-04-12 | 6,133,257 | -292,000 | 1.09 | 564,292,000 | 2018-03-31 |
| 135 | 2018-04-11 | 6,425,257 | -388,000 | 1.14 | 564,292,000 | 2018-03-31 |
| 136 | 2018-04-10 | 6,813,257 | -520,000 | 1.21 | 564,292,000 | 2018-03-31 |
| 137 | 2018-04-09 | 7,333,257 | -360,000 | 1.30 | 564,292,000 | 2018-03-31 |
| 138 | 2018-04-06 | 7,693,257 | -330,000 | 1.36 | 564,292,000 | 2018-03-31 |
| 139 | 2018-04-04 | 8,023,257 | -500,000 | 1.42 | 564,292,000 | 2018-03-31 |
| 140 | 2018-03-29 | 8,523,257 | 799,000 | 1.51 | 564,292,000 | 2018-03-29 |
| 141 | 2018-03-23 | 7,724,257 | -57,000 | 1.37 | 563,493,000 | 2018-02-28 |
| 142 | 2018-03-22 | 7,781,257 | -130,000 | 1.38 | 563,493,000 | 2018-02-28 |
| 143 | 2018-03-21 | 7,911,257 | -80,000 | 1.40 | 563,493,000 | 2018-02-28 |
| 144 | 2018-03-20 | 7,991,257 | -232,000 | 1.42 | 563,493,000 | 2018-02-28 |
| 145 | 2018-03-19 | 8,223,257 | -16,000 | 1.46 | 563,493,000 | 2018-02-28 |
| 146 | 2018-03-08 | 8,239,257 | -100 | 1.46 | 563,493,000 | 2018-02-28 |
| 147 | 2018-02-01 | 8,239,357 | -280,000 | 1.46 | 563,493,000 | 2018-01-31 |
| 148 | 2018-01-02 | 8,519,357 | 209,000 | 1.51 | 563,493,000 | 2017-12-31 |
| 149 | 2017-12-20 | 8,310,357 | -5,000 | 1.48 | 563,284,000 | 2017-11-30 |
| 150 | 2017-12-19 | 8,315,357 | -1,000 | 1.48 | 563,284,000 | 2017-11-30 |
| 151 | 2017-12-15 | 8,316,357 | -23,000 | 1.48 | 563,284,000 | 2017-11-30 |
| 152 | 2017-12-14 | 8,339,357 | -21,000 | 1.48 | 563,284,000 | 2017-11-30 |
| 153 | 2017-12-13 | 8,360,357 | -15,000 | 1.48 | 563,284,000 | 2017-11-30 |
| 154 | 2017-12-12 | 8,375,357 | -12,000 | 1.49 | 563,284,000 | 2017-11-30 |
| 155 | 2017-12-07 | 8,387,357 | -5,000 | 1.49 | 563,284,000 | 2017-11-30 |
| 156 | 2017-12-06 | 8,392,357 | -67,000 | 1.49 | 563,284,000 | 2017-11-30 |
| 157 | 2017-12-05 | 8,459,357 | -60,000 | 1.50 | 563,284,000 | 2017-11-30 |
| 158 | 2017-12-04 | 8,519,357 | -36,000 | 1.51 | 563,284,000 | 2017-11-30 |
| 159 | 2017-12-01 | 8,555,357 | -142,000 | 1.52 | 563,284,000 | 2017-11-30 |
| 160 | 2017-11-30 | 8,697,357 | 936,000 | 1.54 | 563,284,000 | 2017-11-30 |
| 161 | 2017-11-28 | 7,761,357 | -12,000 | 1.38 | 562,243,000 | 2017-10-31 |
| 162 | 2017-11-27 | 7,773,357 | -7,000 | 1.38 | 562,243,000 | 2017-10-31 |
| 163 | 2017-11-24 | 7,780,357 | -28,000 | 1.38 | 562,243,000 | 2017-10-31 |
| 164 | 2017-11-23 | 7,808,357 | -55,000 | 1.39 | 562,243,000 | 2017-10-31 |
| 165 | 2017-11-22 | 7,863,357 | -63,000 | 1.40 | 562,243,000 | 2017-10-31 |
| 166 | 2017-11-21 | 7,926,357 | -101,000 | 1.41 | 562,243,000 | 2017-10-31 |
| 167 | 2017-11-20 | 8,027,357 | -60,000 | 1.43 | 562,243,000 | 2017-10-31 |
| 168 | 2017-11-17 | 8,087,357 | -5,000 | 1.44 | 562,243,000 | 2017-10-31 |
| 169 | 2017-11-16 | 8,092,357 | -12,000 | 1.44 | 562,243,000 | 2017-10-31 |
| 170 | 2017-11-15 | 8,104,357 | -53,000 | 1.44 | 562,243,000 | 2017-10-31 |
| 171 | 2017-11-14 | 8,157,357 | -169,000 | 1.45 | 562,243,000 | 2017-10-31 |
| 172 | 2017-11-13 | 8,326,357 | -70,000 | 1.48 | 562,243,000 | 2017-10-31 |
| 173 | 2017-11-10 | 8,396,357 | -35,000 | 1.49 | 562,243,000 | 2017-10-31 |
| 174 | 2017-11-09 | 8,431,357 | -20,000 | 1.50 | 562,243,000 | 2017-10-31 |
| 175 | 2017-11-08 | 8,451,357 | -35,000 | 1.50 | 562,243,000 | 2017-10-31 |
| 176 | 2017-11-07 | 8,486,357 | -8,000 | 1.51 | 562,243,000 | 2017-10-31 |
| 177 | 2017-11-06 | 8,494,357 | -25,000 | 1.51 | 562,243,000 | 2017-10-31 |
| 178 | 2017-10-31 | 8,519,357 | 22,000 | 1.52 | 562,243,000 | 2017-10-31 |
| 179 | 2017-10-27 | 8,497,357 | -7,000 | 1.51 | 562,221,000 | 2017-09-30 |
| 180 | 2017-10-13 | 8,504,357 | -15,000 | 1.51 | 562,221,000 | 2017-09-30 |
| 181 | 2017-10-03 | 8,519,357 | 72,000 | 1.52 | 562,221,000 | 2017-09-30 |
| 182 | 2017-09-26 | 8,447,357 | -72,000 | 1.50 | 562,149,000 | 2017-08-31 |
| 183 | 2017-02-24 | 8,519,357 | -44,229,000 | 1.52 | 562,149,000 | 2017-01-31 |
| 184 | 2016-11-18 | 52,748,357 | -76,000 | 9.38 | 562,149,000 | 2016-11-16 |
| 185 | 2016-11-16 | 52,824,357 | 44,000 | 9.40 | 562,149,000 | 2016-11-16 |
| 186 | 2016-11-14 | 52,780,357 | 32,000 | 9.39 | 562,073,000 | 2016-11-14 |
| 187 | 2016-10-31 | 52,748,357 | 2,500,000 | 9.39 | 562,041,000 | 2016-10-31 |
| 188 | 2016-10-25 | 50,248,357 | -2,499,000 | 8.98 | 559,541,000 | 2016-09-30 |
| 189 | 2016-10-14 | 52,747,357 | -1,000 | 9.43 | 559,541,000 | 2016-09-30 |
| 190 | 2016-02-01 | 52,748,357 | -100,000,000 | 9.43 | 559,541,000 | 2016-01-31 |
| 191 | 2016-01-27 | 152,748,357 | -94,229,000 | 27.30 | 559,541,000 | 2015-12-31 |
| 192 | 2016-01-04 | 246,977,357 | -250,000 | 44.14 | 559,541,000 | 2015-12-31 |
| 193 | 2015-12-30 | 247,227,357 | -54,000 | 44.18 | 559,541,000 | 2015-12-29 |
| 194 | 2015-12-29 | 247,281,357 | -135,000 | 44.19 | 559,541,000 | 2015-12-29 |
| 195 | 2015-12-28 | 247,416,357 | 54,000 | 44.24 | 559,291,000 | 2015-12-28 |
| 196 | 2015-12-24 | 247,362,357 | 190,000 | 44.23 | 559,237,000 | 2015-12-24 |
| 197 | 2015-12-23 | 247,172,357 | 195,000 | 44.21 | 559,047,000 | 2015-12-23 |
| 198 | 2015-12-10 | 246,977,357 | -52,000 | 44.19 | 558,852,000 | 2015-12-08 |
| 199 | 2015-12-08 | 247,029,357 | 52,000 | 44.20 | 558,852,000 | 2015-12-08 |
| 200 | 2015-11-19 | 246,977,357 | -8,000 | 44.20 | 558,800,000 | 2015-11-11 |
| 201 | 2015-11-13 | 246,985,357 | -157,000 | 44.20 | 558,800,000 | 2015-11-11 |
| 202 | 2015-11-12 | 247,142,357 | -10,000 | 44.23 | 558,800,000 | 2015-11-11 |
| 203 | 2015-11-11 | 247,152,357 | 41,000 | 44.23 | 558,800,000 | 2015-11-11 |
| 204 | 2015-11-10 | 247,111,357 | -108,000 | 44.24 | 558,633,000 | 2015-11-09 |
| 205 | 2015-11-09 | 247,219,357 | 126,000 | 44.25 | 558,633,000 | 2015-11-09 |
| 206 | 2015-11-06 | 247,093,357 | -129,000 | 44.24 | 558,507,000 | 2015-11-06 |
| 207 | 2015-11-05 | 247,222,357 | -35,000 | 44.27 | 558,399,000 | 2015-11-04 |
| 208 | 2015-11-04 | 247,257,357 | 272,000 | 44.28 | 558,399,000 | 2015-11-04 |
| 209 | 2015-11-03 | 246,985,357 | -317,000 | 44.25 | 558,097,000 | 2015-10-31 |
| 210 | 2015-11-02 | 247,302,357 | -81,000 | 44.31 | 558,097,000 | 2015-10-31 |
| 211 | 2015-10-30 | 247,383,357 | 237,000 | 44.33 | 558,097,000 | 2015-10-30 |
| 212 | 2015-10-29 | 247,146,357 | 9,000 | 44.31 | 557,780,000 | 2015-10-29 |
| 213 | 2015-10-28 | 247,137,357 | -20,000 | 44.31 | 557,699,000 | 2015-10-28 |
| 214 | 2015-10-27 | 247,157,357 | 31,000 | 44.32 | 557,619,000 | 2015-10-27 |
| 215 | 2015-10-26 | 247,126,357 | -3,000 | 44.32 | 557,547,000 | 2015-10-26 |
| 216 | 2015-10-23 | 247,129,357 | -19,000 | 44.33 | 557,447,000 | 2015-10-23 |
| 217 | 2015-10-22 | 247,148,357 | 161,000 | 44.34 | 557,406,000 | 2015-10-22 |
| 218 | 2015-10-20 | 246,987,357 | -200,000 | 44.32 | 557,243,000 | 2015-10-19 |
| 219 | 2015-10-19 | 247,187,357 | 2,000 | 44.36 | 557,243,000 | 2015-10-19 |
| 220 | 2015-10-16 | 247,185,357 | 140,000 | 44.36 | 557,241,000 | 2015-10-16 |
| 221 | 2015-10-14 | 247,045,357 | 60,000 | 44.35 | 557,041,000 | 2015-10-14 |
| 222 | 2015-10-13 | 246,985,357 | 8,000 | 44.34 | 556,981,000 | 2015-10-07 |
| 223 | 2015-10-09 | 246,977,357 | -10,000 | 44.34 | 556,981,000 | 2015-10-07 |
| 224 | 2015-10-07 | 246,987,357 | -177,267,900 | 44.34 | 556,981,000 | 2015-10-07 |
| 225 | 2015-09-30 | 424,255,257 | 177,277,900 | 57.78 | 734,248,900 | 2015-09-30 |
| 226 | 2015-09-16 | 246,977,357 | -101,000 | 44.34 | 556,971,000 | 2015-09-15 |
| 227 | 2015-09-15 | 247,078,357 | 31,000 | 44.36 | 556,971,000 | 2015-09-15 |
| 228 | 2015-09-14 | 247,047,357 | 20,000 | 44.36 | 556,870,000 | 2015-09-14 |
| 229 | 2015-09-11 | 247,027,357 | 50,000 | 44.37 | 556,800,000 | 2015-09-11 |
| 230 | 2015-07-22 | 246,977,357 | 680,000 | 44.36 | 556,750,000 | 2015-06-30 |
| 231 | 2015-07-20 | 246,297,357 | 1,000,000 | 44.24 | 556,750,000 | 2015-06-30 |
| 232 | 2015-07-13 | 245,297,357 | 68,000 | 44.06 | 556,750,000 | 2015-06-30 |
| 233 | 2015-05-11 | 245,229,357 | -50,000,000 | 44.05 | 556,750,000 | 2015-04-30 |
| 234 | 2015-04-28 | 295,229,357 | 100 | 53.03 | 556,750,000 | 2015-03-31 |
| 235 | 2014-12-15 | 295,229,257 | -80,000 | 53.03 | 556,750,000 | 2014-11-30 |
| 236 | 2014-12-10 | 295,309,257 | -20,000 | 53.04 | 556,750,000 | 2014-11-30 |
| 237 | 2014-10-22 | 295,329,257 | -20,000 | 53.05 | 556,750,000 | 2014-09-30 |
| 238 | 2014-02-18 | 295,349,257 | -20,000 | 53.05 | 556,750,000 | 2014-01-31 |
| 239 | 2014-01-09 | 295,369,257 | 100 | 53.05 | 556,750,000 | 2013-12-31 |
| 240 | 2013-12-10 | 295,369,157 | 100 | 53.05 | 556,750,000 | 2013-11-30 |
| 241 | 2013-11-25 | 295,369,057 | 100 | 53.05 | 556,750,000 | 2013-10-31 |
| 242 | 2013-11-11 | 295,368,957 | 100 | 53.05 | 556,750,000 | 2013-10-31 |
| 243 | 2013-10-25 | 295,368,857 | 100 | 53.05 | 556,750,000 | 2013-09-30 |
| 244 | 2013-10-10 | 295,368,757 | -20,000 | 53.05 | 556,750,000 | 2013-09-30 |
| 245 | 2013-10-02 | 295,388,757 | -4,000 | 53.06 | 556,750,000 | 2013-09-30 |
| 246 | 2013-08-26 | 295,392,757 | -20,000 | 53.06 | 556,750,000 | 2013-07-31 |
| 247 | 2013-07-22 | 295,412,757 | 90 | 53.06 | 556,750,000 | 2013-06-30 |
| 248 | 2011-06-23 | 295,412,667 | -261,337,333 | 53.06 | 556,750,000 | 2011-05-31 |
| 249 | 2011-06-22 | 556,750,000 | 261,337,333 | 100.00 | 556,750,000 | 2011-05-31 |
| 250 | 2010-09-14 | 295,412,667 | 100,000 | 53.06 | 556,750,000 | 2010-08-31 |
| 251 | 2010-01-21 | 295,312,667 | -700,000 | 53.04 | 556,750,000 | 2009-12-31 |
| 252 | 2009-06-11 | 296,012,667 | -52,000 | 53.17 | 556,750,000 | 2009-05-31 |
| 253 | 2008-09-17 | 296,064,667 | 100,000 | 53.18 | 556,750,000 | 2008-08-31 |
| 254 | 2007-08-14 | 295,964,667 | 700,000 | 53.16 | 556,750,000 | 2007-07-31 |
| 255 | 2007-07-10 | 295,264,667 | -6,666,667 | 53.03 | 556,750,000 | 2007-06-30 |
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