econtext Asia Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01390 | 2013-12-19 | 2015-05-26 | 2015-06-04 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2015-06-03 | 91,999,665 | 0 | 17.7349 | 518,750,000 | 2015-05-31 |
| 2 | 2015-06-02 | 91,999,665 | 1,592,425 | 17.7349 | 518,750,000 | 2015-05-31 |
| 3 | 2015-06-01 | 90,407,240 | 0 | 17.4279 | 518,750,000 | 2015-05-31 |
| 4 | 2015-05-29 | 90,407,240 | 0 | 17.4279 | 518,750,000 | 2015-04-30 |
| 5 | 2015-05-28 | 90,407,240 | -191,000 | 17.4279 | 518,750,000 | 2015-04-30 |
| 6 | 2015-05-27 | 90,598,240 | -65,000 | 17.4647 | 518,750,000 | 2015-04-30 |
| 7 | 2015-05-26 | 90,663,240 | -147,000 | 17.4773 | 518,750,000 | 2015-04-30 |
| 8 | 2015-05-22 | 90,810,240 | -100,099 | 17.5056 | 518,750,000 | 2015-04-30 |
| 9 | 2015-05-21 | 90,910,339 | -177,000 | 17.5249 | 518,750,000 | 2015-04-30 |
| 10 | 2015-05-20 | 91,087,339 | -136,000 | 17.5590 | 518,750,000 | 2015-04-30 |
| 11 | 2015-05-19 | 91,223,339 | -105,000 | 17.5852 | 518,750,000 | 2015-04-30 |
| 12 | 2015-05-18 | 91,328,339 | -31,000 | 17.6055 | 518,750,000 | 2015-04-30 |
| 13 | 2015-05-15 | 91,359,339 | -119,999 | 17.6114 | 518,750,000 | 2015-04-30 |
| 14 | 2015-05-14 | 91,479,338 | -92,000 | 17.6346 | 518,750,000 | 2015-04-30 |
| 15 | 2015-05-13 | 91,571,338 | -75,000 | 17.6523 | 518,750,000 | 2015-04-30 |
| 16 | 2015-05-12 | 91,646,338 | -2,410,281 | 17.6668 | 518,750,000 | 2015-04-30 |
| 17 | 2015-05-11 | 94,056,619 | 3,321,000 | 18.1314 | 518,750,000 | 2015-04-30 |
| 18 | 2015-05-08 | 90,735,619 | -94,000 | 17.4912 | 518,750,000 | 2015-04-30 |
| 19 | 2015-05-07 | 90,829,619 | -893,000 | 17.5093 | 518,750,000 | 2015-04-30 |
| 20 | 2015-05-06 | 91,722,619 | -905,336 | 17.6815 | 518,750,000 | 2015-04-30 |
| 21 | 2015-05-05 | 92,627,955 | -1,012,856 | 17.8560 | 518,750,000 | 2015-04-30 |
| 22 | 2015-05-04 | 93,640,811 | 519,000 | 18.0512 | 518,750,000 | 2015-04-30 |
| 23 | 2015-04-30 | 93,121,811 | -567,310 | 17.9512 | 518,750,000 | 2015-04-30 |
| 24 | 2015-04-29 | 93,689,121 | -3,730,000 | 18.0606 | 518,750,000 | 2015-03-31 |
| 25 | 2015-04-28 | 97,419,121 | -2,501,000 | 18.7796 | 518,750,000 | 2015-03-31 |
| 26 | 2015-04-27 | 99,920,121 | -2,843,000 | 19.2617 | 518,750,000 | 2015-03-31 |
| 27 | 2015-04-24 | 102,763,121 | 472,000 | 19.8098 | 518,750,000 | 2015-03-31 |
| 28 | 2015-04-23 | 102,291,121 | -225,000 | 19.7188 | 518,750,000 | 2015-03-31 |
| 29 | 2015-04-22 | 102,516,121 | 593,027 | 19.7621 | 518,750,000 | 2015-03-31 |
| 30 | 2015-04-21 | 101,923,094 | -1,292,000 | 19.6478 | 518,750,000 | 2015-03-31 |
| 31 | 2015-04-20 | 103,215,094 | -2,351,720 | 19.8969 | 518,750,000 | 2015-03-31 |
| 32 | 2015-04-17 | 105,566,814 | 102,864 | 20.3502 | 518,750,000 | 2015-03-31 |
| 33 | 2015-04-16 | 105,463,950 | 363,000 | 20.3304 | 518,750,000 | 2015-03-31 |
| 34 | 2015-04-15 | 105,100,950 | 4,611,749 | 20.2604 | 518,750,000 | 2015-03-31 |
| 35 | 2015-04-14 | 100,489,201 | 211,000 | 19.3714 | 518,750,000 | 2015-03-31 |
| 36 | 2015-04-13 | 100,278,201 | 6,082,319 | 19.3307 | 518,750,000 | 2015-03-31 |
| 37 | 2015-04-10 | 94,195,882 | 897,059 | 18.1582 | 518,750,000 | 2015-03-31 |
| 38 | 2015-04-09 | 93,298,823 | 5,746,000 | 17.9853 | 518,750,000 | 2015-03-31 |
| 39 | 2015-04-08 | 87,552,823 | 158,000 | 16.8777 | 518,750,000 | 2015-03-31 |
| 40 | 2015-04-02 | 87,394,823 | 72,563 | 16.8472 | 518,750,000 | 2015-03-31 |
| 41 | 2015-04-01 | 87,322,260 | 308,000 | 16.8332 | 518,750,000 | 2015-03-31 |
| 42 | 2015-03-31 | 87,014,260 | -217,000 | 16.7738 | 518,750,000 | 2015-03-31 |
| 43 | 2015-03-30 | 87,231,260 | 131,000 | 16.8157 | 518,750,000 | 2015-02-28 |
| 44 | 2015-03-27 | 87,100,260 | 291,000 | 16.7904 | 518,750,000 | 2015-02-28 |
| 45 | 2015-03-26 | 86,809,260 | 649,000 | 16.7343 | 518,750,000 | 2015-02-28 |
| 46 | 2015-03-25 | 86,160,260 | 781,000 | 16.6092 | 518,750,000 | 2015-02-28 |
| 47 | 2015-03-24 | 85,379,260 | 173,000 | 16.4587 | 518,750,000 | 2015-02-28 |
| 48 | 2015-03-23 | 85,206,260 | 266,000 | 16.4253 | 518,750,000 | 2015-02-28 |
| 49 | 2015-03-20 | 84,940,260 | -353,000 | 16.3740 | 518,750,000 | 2015-02-28 |
| 50 | 2015-03-19 | 85,293,260 | 832,000 | 16.4421 | 518,750,000 | 2015-02-28 |
| 51 | 2015-03-18 | 84,461,260 | 505,000 | 16.2817 | 518,750,000 | 2015-02-28 |
| 52 | 2015-03-17 | 83,956,260 | 369,000 | 16.1843 | 518,750,000 | 2015-02-28 |
| 53 | 2015-03-16 | 83,587,260 | -513,000 | 16.1132 | 518,750,000 | 2015-02-28 |
| 54 | 2015-03-13 | 84,100,260 | 611,000 | 16.2121 | 518,750,000 | 2015-02-28 |
| 55 | 2015-03-12 | 83,489,260 | 275,984 | 16.0943 | 518,750,000 | 2015-02-28 |
| 56 | 2015-03-11 | 83,213,276 | 857,000 | 16.0411 | 518,750,000 | 2015-02-28 |
| 57 | 2015-03-10 | 82,356,276 | 293,436 | 15.8759 | 518,750,000 | 2015-02-28 |
| 58 | 2015-03-09 | 82,062,840 | -3,183,570 | 15.8193 | 518,750,000 | 2015-02-28 |
| 59 | 2015-03-06 | 85,246,410 | 1,163,570 | 16.4330 | 518,750,000 | 2015-02-28 |
| 60 | 2015-03-05 | 84,082,840 | 1,047,000 | 16.2087 | 518,750,000 | 2015-02-28 |
| 61 | 2015-03-04 | 83,035,840 | 923,000 | 16.0069 | 518,750,000 | 2015-02-28 |
| 62 | 2015-03-03 | 82,112,840 | 2,726,000 | 15.8290 | 518,750,000 | 2015-02-28 |
| 63 | 2015-03-02 | 79,386,840 | 2,000 | 15.3035 | 518,750,000 | 2015-02-28 |
| 64 | 2015-02-27 | 79,384,840 | 0 | 15.3031 | 518,750,000 | 2015-01-31 |
| 65 | 2015-02-26 | 79,384,840 | 0 | 15.3031 | 518,750,000 | 2015-01-31 |
| 66 | 2015-02-25 | 79,384,840 | 243,000 | 15.3031 | 518,750,000 | 2015-01-31 |
| 67 | 2015-02-24 | 79,141,840 | 25,000 | 15.2563 | 518,750,000 | 2015-01-31 |
| 68 | 2015-02-23 | 79,116,840 | 148,000 | 15.2514 | 518,750,000 | 2015-01-31 |
| 69 | 2015-02-18 | 78,968,840 | 0 | 15.2229 | 518,750,000 | 2015-01-31 |
| 70 | 2015-02-17 | 78,968,840 | 121,000 | 15.2229 | 518,750,000 | 2015-01-31 |
| 71 | 2015-02-16 | 78,847,840 | 28,000 | 15.1996 | 518,750,000 | 2015-01-31 |
| 72 | 2015-02-13 | 78,819,840 | 25,000 | 15.1942 | 518,750,000 | 2015-01-31 |
| 73 | 2015-02-12 | 78,794,840 | 121,000 | 15.1894 | 518,750,000 | 2015-01-31 |
| 74 | 2015-02-11 | 78,673,840 | -3,000 | 15.1660 | 518,750,000 | 2015-01-31 |
| 75 | 2015-02-10 | 78,676,840 | -156,000 | 15.1666 | 518,750,000 | 2015-01-31 |
| 76 | 2015-02-09 | 78,832,840 | -79,000 | 15.1967 | 518,750,000 | 2015-01-31 |
| 77 | 2015-02-06 | 78,911,840 | 266,000 | 15.2119 | 518,750,000 | 2015-01-31 |
| 78 | 2015-02-05 | 78,645,840 | 613,000 | 15.1606 | 518,750,000 | 2015-01-31 |
| 79 | 2015-02-04 | 78,032,840 | -26,000 | 15.0425 | 518,750,000 | 2015-01-31 |
| 80 | 2015-02-03 | 78,058,840 | 63,000 | 15.0475 | 518,750,000 | 2015-01-31 |
| 81 | 2015-02-02 | 77,995,840 | 82,000 | 15.0353 | 518,750,000 | 2015-01-31 |
| 82 | 2015-01-30 | 77,913,840 | -28,000 | 15.0195 | 518,750,000 | 2014-12-31 |
| 83 | 2015-01-29 | 77,941,840 | 326,000 | 15.0249 | 518,750,000 | 2014-12-31 |
| 84 | 2015-01-28 | 77,615,840 | -55,000 | 14.9621 | 518,750,000 | 2014-12-31 |
| 85 | 2015-01-27 | 77,670,840 | 122,000 | 14.9727 | 518,750,000 | 2014-12-31 |
| 86 | 2015-01-26 | 77,548,840 | -37,000 | 14.9492 | 518,750,000 | 2014-12-31 |
| 87 | 2015-01-23 | 77,585,840 | -72,000 | 14.9563 | 518,750,000 | 2014-12-31 |
| 88 | 2015-01-22 | 77,657,840 | -31,000 | 14.9702 | 518,750,000 | 2014-12-31 |
| 89 | 2015-01-21 | 77,688,840 | -22,000 | 14.9762 | 518,750,000 | 2014-12-31 |
| 90 | 2015-01-20 | 77,710,840 | 31,000 | 14.9804 | 518,750,000 | 2014-12-31 |
| 91 | 2015-01-19 | 77,679,840 | -39,000 | 14.9744 | 518,750,000 | 2014-12-31 |
| 92 | 2015-01-16 | 77,718,840 | 212,000 | 14.9819 | 518,750,000 | 2014-12-31 |
| 93 | 2015-01-15 | 77,506,840 | -155,000 | 14.9411 | 518,750,000 | 2014-12-31 |
| 94 | 2015-01-14 | 77,661,840 | -269,000 | 14.9710 | 518,750,000 | 2014-12-31 |
| 95 | 2015-01-13 | 77,930,840 | -714,000 | 15.0228 | 518,750,000 | 2014-12-31 |
| 96 | 2015-01-12 | 78,644,840 | 294,000 | 15.1605 | 518,750,000 | 2014-12-31 |
| 97 | 2015-01-09 | 78,350,840 | -339,000 | 15.1038 | 518,750,000 | 2014-12-31 |
| 98 | 2015-01-08 | 78,689,840 | -525,000 | 15.1691 | 518,750,000 | 2014-12-31 |
| 99 | 2015-01-07 | 79,214,840 | -758,000 | 15.2703 | 518,750,000 | 2014-12-31 |
| 100 | 2015-01-06 | 79,972,840 | -315,000 | 15.4165 | 518,750,000 | 2014-12-31 |
| 101 | 2015-01-05 | 80,287,840 | -1,517,000 | 15.4772 | 518,750,000 | 2014-12-31 |
| 102 | 2015-01-02 | 81,804,840 | -169,000 | 15.7696 | 518,750,000 | 2014-12-31 |
| 103 | 2014-12-31 | 81,973,840 | 0 | 15.8022 | 518,750,000 | 2014-12-31 |
| 104 | 2014-12-30 | 81,973,840 | -99,000 | 15.8022 | 518,750,000 | 2014-11-30 |
| 105 | 2014-12-29 | 82,072,840 | -264,000 | 15.8213 | 518,750,000 | 2014-11-30 |
| 106 | 2014-12-24 | 82,336,840 | 0 | 15.8722 | 518,750,000 | 2014-11-30 |
| 107 | 2014-12-23 | 82,336,840 | -579,000 | 15.8722 | 518,750,000 | 2014-11-30 |
| 108 | 2014-12-22 | 82,915,840 | -245,000 | 15.9838 | 518,750,000 | 2014-11-30 |
| 109 | 2014-12-19 | 83,160,840 | -343,000 | 16.0310 | 518,750,000 | 2014-11-30 |
| 110 | 2014-12-18 | 83,503,840 | -709,000 | 16.0971 | 518,750,000 | 2014-11-30 |
| 111 | 2014-12-17 | 84,212,840 | -287,000 | 16.2338 | 518,750,000 | 2014-11-30 |
| 112 | 2014-12-16 | 84,499,840 | 384,000 | 16.2891 | 518,750,000 | 2014-11-30 |
| 113 | 2014-12-15 | 84,115,840 | -1,123,000 | 16.2151 | 518,750,000 | 2014-11-30 |
| 114 | 2014-12-12 | 85,238,840 | -123,000 | 16.4316 | 518,750,000 | 2014-11-30 |
| 115 | 2014-12-11 | 85,361,840 | -169,000 | 16.4553 | 518,750,000 | 2014-11-30 |
| 116 | 2014-12-10 | 85,530,840 | -472,000 | 16.4879 | 518,750,000 | 2014-11-30 |
| 117 | 2014-12-09 | 86,002,840 | -260,000 | 16.5789 | 518,750,000 | 2014-11-30 |
| 118 | 2014-12-08 | 86,262,840 | 24,000 | 16.6290 | 518,750,000 | 2014-11-30 |
| 119 | 2014-12-05 | 86,238,840 | -108,000 | 16.6244 | 518,750,000 | 2014-11-30 |
| 120 | 2014-12-04 | 86,346,840 | -215,000 | 16.6452 | 518,750,000 | 2014-11-30 |
| 121 | 2014-12-03 | 86,561,840 | -67,000 | 16.6866 | 518,750,000 | 2014-11-30 |
| 122 | 2014-12-02 | 86,628,840 | -452,000 | 16.6995 | 518,750,000 | 2014-11-30 |
| 123 | 2014-12-01 | 87,080,840 | -254,000 | 16.7867 | 518,750,000 | 2014-11-30 |
| 124 | 2014-11-28 | 87,334,840 | 35,000 | 16.8356 | 518,750,000 | 2014-10-31 |
| 125 | 2014-11-27 | 87,299,840 | -45,000 | 16.8289 | 518,750,000 | 2014-10-31 |
| 126 | 2014-11-26 | 87,344,840 | 35,000 | 16.8376 | 518,750,000 | 2014-10-31 |
| 127 | 2014-11-25 | 87,309,840 | -22,000 | 16.8308 | 518,750,000 | 2014-10-31 |
| 128 | 2014-11-24 | 87,331,840 | -122,000 | 16.8351 | 518,750,000 | 2014-10-31 |
| 129 | 2014-11-21 | 87,453,840 | -168,000 | 16.8586 | 518,750,000 | 2014-10-31 |
| 130 | 2014-11-20 | 87,621,840 | -95,000 | 16.8910 | 518,750,000 | 2014-10-31 |
| 131 | 2014-11-19 | 87,716,840 | -86,000 | 16.9093 | 518,750,000 | 2014-10-31 |
| 132 | 2014-11-18 | 87,802,840 | -117,000 | 16.9258 | 518,750,000 | 2014-10-31 |
| 133 | 2014-11-17 | 87,919,840 | -29,000 | 16.9484 | 518,750,000 | 2014-10-31 |
| 134 | 2014-11-14 | 87,948,840 | 27,000 | 16.9540 | 518,750,000 | 2014-10-31 |
| 135 | 2014-11-13 | 87,921,840 | 219,000 | 16.9488 | 518,750,000 | 2014-10-31 |
| 136 | 2014-11-12 | 87,702,840 | 159,000 | 16.9066 | 518,750,000 | 2014-10-31 |
| 137 | 2014-11-11 | 87,543,840 | 272,000 | 16.8759 | 518,750,000 | 2014-10-31 |
| 138 | 2014-11-10 | 87,271,840 | 188,000 | 16.8235 | 518,750,000 | 2014-10-31 |
| 139 | 2014-11-07 | 87,083,840 | -12,000 | 16.7872 | 518,750,000 | 2014-10-31 |
| 140 | 2014-11-06 | 87,095,840 | 481,000 | 16.7896 | 518,750,000 | 2014-10-31 |
| 141 | 2014-11-05 | 86,614,840 | -522,000 | 16.6968 | 518,750,000 | 2014-10-31 |
| 142 | 2014-11-04 | 87,136,840 | 1,463,000 | 16.7975 | 518,750,000 | 2014-10-31 |
| 143 | 2014-11-03 | 85,673,840 | -53,000 | 16.5154 | 518,750,000 | 2014-10-31 |
| 144 | 2014-10-31 | 85,726,840 | 100,000 | 16.5257 | 518,750,000 | 2014-10-31 |
| 145 | 2014-10-30 | 85,626,840 | -64,000 | 16.5064 | 518,750,000 | 2014-09-30 |
| 146 | 2014-10-29 | 85,690,840 | 4,000 | 16.5187 | 518,750,000 | 2014-09-30 |
| 147 | 2014-10-28 | 85,686,840 | 18,000 | 16.5179 | 518,750,000 | 2014-09-30 |
| 148 | 2014-10-27 | 85,668,840 | 40,000 | 16.5145 | 518,750,000 | 2014-09-30 |
| 149 | 2014-10-24 | 85,628,840 | 301,000 | 16.5068 | 518,750,000 | 2014-09-30 |
| 150 | 2014-10-23 | 85,327,840 | 198,000 | 16.4487 | 518,750,000 | 2014-09-30 |
| 151 | 2014-10-22 | 85,129,840 | 281,000 | 16.4106 | 518,750,000 | 2014-09-30 |
| 152 | 2014-10-21 | 84,848,840 | 291,000 | 16.3564 | 518,750,000 | 2014-09-30 |
| 153 | 2014-10-20 | 84,557,840 | -884,000 | 16.3003 | 518,750,000 | 2014-09-30 |
| 154 | 2014-10-17 | 85,441,840 | 336,000 | 16.4707 | 518,750,000 | 2014-09-30 |
| 155 | 2014-10-16 | 85,105,840 | 310,000 | 16.4059 | 518,750,000 | 2014-09-30 |
| 156 | 2014-10-15 | 84,795,840 | -272,000 | 16.3462 | 518,750,000 | 2014-09-30 |
| 157 | 2014-10-14 | 85,067,840 | 89,000 | 16.3986 | 518,750,000 | 2014-09-30 |
| 158 | 2014-10-13 | 84,978,840 | 125,000 | 16.3815 | 518,750,000 | 2014-09-30 |
| 159 | 2014-10-10 | 84,853,840 | 21,880 | 16.3574 | 518,750,000 | 2014-09-30 |
| 160 | 2014-10-09 | 84,831,960 | -167,000 | 16.3531 | 518,750,000 | 2014-09-30 |
| 161 | 2014-10-08 | 84,998,960 | 31,000 | 16.3853 | 518,750,000 | 2014-09-30 |
| 162 | 2014-10-07 | 84,967,960 | 151,000 | 16.3794 | 518,750,000 | 2014-09-30 |
| 163 | 2014-10-06 | 84,816,960 | -348,000 | 16.3503 | 518,750,000 | 2014-09-30 |
| 164 | 2014-10-03 | 85,164,960 | -429,000 | 16.4173 | 518,750,000 | 2014-09-30 |
| 165 | 2014-09-30 | 85,593,960 | 26,000 | 16.5000 | 518,750,000 | 2014-09-30 |
| 166 | 2014-09-29 | 85,567,960 | -72,040 | 16.4950 | 518,750,000 | 2014-08-31 |
| 167 | 2014-09-26 | 85,640,000 | -301,000 | 16.5089 | 518,750,000 | 2014-08-31 |
| 168 | 2014-09-25 | 85,941,000 | -32,000 | 16.5669 | 518,750,000 | 2014-08-31 |
| 169 | 2014-09-24 | 85,973,000 | -137,000 | 16.5731 | 518,750,000 | 2014-08-31 |
| 170 | 2014-09-23 | 86,110,000 | -63,000 | 16.5995 | 518,750,000 | 2014-08-31 |
| 171 | 2014-09-22 | 86,173,000 | 17,000 | 16.6117 | 518,750,000 | 2014-08-31 |
| 172 | 2014-09-19 | 86,156,000 | -64,000 | 16.6084 | 518,750,000 | 2014-08-31 |
| 173 | 2014-09-18 | 86,220,000 | -57,000 | 16.6207 | 518,750,000 | 2014-08-31 |
| 174 | 2014-09-17 | 86,277,000 | -55,000 | 16.6317 | 518,750,000 | 2014-08-31 |
| 175 | 2014-09-16 | 86,332,000 | -143,000 | 16.6423 | 518,750,000 | 2014-08-31 |
| 176 | 2014-09-15 | 86,475,000 | -12,000 | 16.6699 | 518,750,000 | 2014-08-31 |
| 177 | 2014-09-12 | 86,487,000 | -183,000 | 16.6722 | 518,750,000 | 2014-08-31 |
| 178 | 2014-09-11 | 86,670,000 | 85,000 | 16.7075 | 518,750,000 | 2014-08-31 |
| 179 | 2014-09-10 | 86,585,000 | 18,000 | 16.6911 | 518,750,000 | 2014-08-31 |
| 180 | 2014-09-08 | 86,567,000 | 641,000 | 16.6876 | 518,750,000 | 2014-08-31 |
| 181 | 2014-09-05 | 85,926,000 | -197,000 | 16.5640 | 518,750,000 | 2014-08-31 |
| 182 | 2014-09-04 | 86,123,000 | 133,000 | 16.6020 | 518,750,000 | 2014-08-31 |
| 183 | 2014-09-03 | 85,990,000 | 530,000 | 16.5764 | 518,750,000 | 2014-08-31 |
| 184 | 2014-09-02 | 85,460,000 | -212,000 | 16.4742 | 518,750,000 | 2014-08-31 |
| 185 | 2014-09-01 | 85,672,000 | 24,000 | 16.5151 | 518,750,000 | 2014-08-31 |
| 186 | 2014-08-29 | 85,648,000 | -96,000 | 16.5105 | 518,750,000 | 2014-07-31 |
| 187 | 2014-08-28 | 85,744,000 | -316,000 | 16.5290 | 518,750,000 | 2014-07-31 |
| 188 | 2014-08-27 | 86,060,000 | -351,000 | 16.5899 | 518,750,000 | 2014-07-31 |
| 189 | 2014-08-26 | 86,411,000 | -186,000 | 16.6575 | 518,750,000 | 2014-07-31 |
| 190 | 2014-08-25 | 86,597,000 | -53,000 | 16.6934 | 518,750,000 | 2014-07-31 |
| 191 | 2014-08-22 | 86,650,000 | -114,000 | 16.7036 | 518,750,000 | 2014-07-31 |
| 192 | 2014-08-21 | 86,764,000 | 285,000 | 16.7256 | 518,750,000 | 2014-07-31 |
| 193 | 2014-08-20 | 86,479,000 | -194,000 | 16.6707 | 518,750,000 | 2014-07-31 |
| 194 | 2014-08-19 | 86,673,000 | 25,000 | 16.7080 | 518,750,000 | 2014-07-31 |
| 195 | 2014-08-18 | 86,648,000 | -34,000 | 16.7032 | 518,750,000 | 2014-07-31 |
| 196 | 2014-08-15 | 86,682,000 | 4,000 | 16.7098 | 518,750,000 | 2014-07-31 |
| 197 | 2014-08-14 | 86,678,000 | -4,000 | 16.7090 | 518,750,000 | 2014-07-31 |
| 198 | 2014-08-13 | 86,682,000 | 500,000 | 16.7098 | 518,750,000 | 2014-07-31 |
| 199 | 2014-08-12 | 86,182,000 | -150,000 | 16.6134 | 518,750,000 | 2014-07-31 |
| 200 | 2014-08-11 | 86,332,000 | -1,163,000 | 16.6423 | 518,750,000 | 2014-07-31 |
| 201 | 2014-08-08 | 87,495,000 | -410,000 | 16.8665 | 518,750,000 | 2014-07-31 |
| 202 | 2014-08-07 | 87,905,000 | 114,000 | 16.9455 | 518,750,000 | 2014-07-31 |
| 203 | 2014-08-06 | 87,791,000 | 46,000 | 16.9236 | 518,750,000 | 2014-07-31 |
| 204 | 2014-08-05 | 87,745,000 | 289,000 | 16.9147 | 518,750,000 | 2014-07-31 |
| 205 | 2014-08-04 | 87,456,000 | 530,000 | 16.8590 | 518,750,000 | 2014-07-31 |
| 206 | 2014-08-01 | 86,926,000 | 53,000 | 16.7568 | 518,750,000 | 2014-07-31 |
| 207 | 2014-07-31 | 86,873,000 | 183,000 | 16.7466 | 518,750,000 | 2014-07-31 |
| 208 | 2014-07-30 | 86,690,000 | 309,000 | 16.7113 | 518,750,000 | 2014-06-30 |
| 209 | 2014-07-29 | 86,381,000 | 55,000 | 16.6518 | 518,750,000 | 2014-06-30 |
| 210 | 2014-07-28 | 86,326,000 | 82,000 | 16.6412 | 518,750,000 | 2014-06-30 |
| 211 | 2014-07-25 | 86,244,000 | 233,000 | 16.6253 | 518,750,000 | 2014-06-30 |
| 212 | 2014-07-24 | 86,011,000 | 137,000 | 16.5804 | 518,750,000 | 2014-06-30 |
| 213 | 2014-07-23 | 85,874,000 | 31,000 | 16.5540 | 518,750,000 | 2014-06-30 |
| 214 | 2014-07-22 | 85,843,000 | 102,000 | 16.5480 | 518,750,000 | 2014-06-30 |
| 215 | 2014-07-21 | 85,741,000 | 266,000 | 16.5284 | 518,750,000 | 2014-06-30 |
| 216 | 2014-07-18 | 85,475,000 | -189,000 | 16.4771 | 518,750,000 | 2014-06-30 |
| 217 | 2014-07-17 | 85,664,000 | -214,000 | 16.5135 | 518,750,000 | 2014-06-30 |
| 218 | 2014-07-16 | 85,878,000 | 10,000 | 16.5548 | 518,750,000 | 2014-06-30 |
| 219 | 2014-07-15 | 85,868,000 | -216,000 | 16.5529 | 518,750,000 | 2014-06-30 |
| 220 | 2014-07-14 | 86,084,000 | 47,000 | 16.5945 | 518,750,000 | 2014-06-30 |
| 221 | 2014-07-11 | 86,037,000 | 246,000 | 16.5854 | 518,750,000 | 2014-06-30 |
| 222 | 2014-07-10 | 85,791,000 | 46,000 | 16.5380 | 518,750,000 | 2014-06-30 |
| 223 | 2014-07-09 | 85,745,000 | 465,000 | 16.5292 | 518,750,000 | 2014-06-30 |
| 224 | 2014-07-08 | 85,280,000 | 1,373,000 | 16.4395 | 518,750,000 | 2014-06-30 |
| 225 | 2014-07-07 | 83,907,000 | 535,000 | 16.1748 | 518,750,000 | 2014-06-30 |
| 226 | 2014-07-04 | 83,372,000 | 684,000 | 16.0717 | 518,750,000 | 2014-06-30 |
| 227 | 2014-07-03 | 82,688,000 | -112,000 | 15.9399 | 518,750,000 | 2014-06-30 |
| 228 | 2014-07-02 | 82,800,000 | -296,000 | 15.9614 | 518,750,000 | 2014-06-30 |
| 229 | 2014-06-30 | 83,096,000 | -97,000 | 16.0185 | 518,750,000 | 2014-06-30 |
| 230 | 2014-06-27 | 83,193,000 | -194,000 | 16.0372 | 518,750,000 | 2014-05-31 |
| 231 | 2014-06-26 | 83,387,000 | 609,000 | 16.0746 | 518,750,000 | 2014-05-31 |
| 232 | 2014-06-25 | 82,778,000 | 1,616,000 | 15.9572 | 518,750,000 | 2014-05-31 |
| 233 | 2014-06-24 | 81,162,000 | 3,557,800 | 15.6457 | 518,750,000 | 2014-05-31 |
| 234 | 2014-06-23 | 77,604,200 | 841,205 | 14.9598 | 518,750,000 | 2014-05-31 |
| 235 | 2014-06-20 | 76,762,995 | -1,438,474 | 14.7977 | 518,750,000 | 2014-05-31 |
| 236 | 2014-06-19 | 78,201,469 | 2,269,940 | 15.0750 | 518,750,000 | 2014-05-31 |
| 237 | 2014-06-18 | 75,931,529 | -1,373,000 | 14.6374 | 518,750,000 | 2014-05-31 |
| 238 | 2014-06-17 | 77,304,529 | -333,000 | 14.9021 | 518,750,000 | 2014-05-31 |
| 239 | 2014-06-16 | 77,637,529 | -415,000 | 14.9663 | 518,750,000 | 2014-05-31 |
| 240 | 2014-06-13 | 78,052,529 | -370,000 | 15.0463 | 518,750,000 | 2014-05-31 |
| 241 | 2014-06-12 | 78,422,529 | -70,000 | 15.1176 | 518,750,000 | 2014-05-31 |
| 242 | 2014-06-11 | 78,492,529 | -847,680 | 15.1311 | 518,750,000 | 2014-05-31 |
| 243 | 2014-06-10 | 79,340,209 | -369,000 | 15.2945 | 518,750,000 | 2014-05-31 |
| 244 | 2014-06-09 | 79,709,209 | -1,051,000 | 15.3656 | 518,750,000 | 2014-05-31 |
| 245 | 2014-06-06 | 80,760,209 | 870,000 | 15.5682 | 518,750,000 | 2014-05-31 |
| 246 | 2014-06-05 | 79,890,209 | -313,000 | 15.4005 | 518,750,000 | 2014-05-31 |
| 247 | 2014-06-04 | 80,203,209 | 647,000 | 15.4609 | 518,750,000 | 2014-05-31 |
| 248 | 2014-06-03 | 79,556,209 | -181,000 | 15.3361 | 518,750,000 | 2014-05-31 |
| 249 | 2014-05-30 | 79,737,209 | 399,934 | 15.3710 | 518,750,000 | 2014-04-30 |
| 250 | 2014-05-29 | 79,337,275 | 964,000 | 15.2939 | 518,750,000 | 2014-04-30 |
| 251 | 2014-05-28 | 78,373,275 | -1,903,000 | 15.1081 | 518,750,000 | 2014-04-30 |
| 252 | 2014-05-27 | 80,276,275 | -273,611 | 15.4749 | 518,750,000 | 2014-04-30 |
| 253 | 2014-05-26 | 80,549,886 | 841,000 | 15.5277 | 518,750,000 | 2014-04-30 |
| 254 | 2014-05-23 | 79,708,886 | 24,160 | 15.3656 | 518,750,000 | 2014-04-30 |
| 255 | 2014-05-22 | 79,684,726 | 3,157,000 | 15.3609 | 518,750,000 | 2014-04-30 |
| 256 | 2014-05-21 | 76,527,726 | 18,000 | 14.7523 | 518,750,000 | 2014-04-30 |
| 257 | 2014-05-20 | 76,509,726 | -91,000 | 14.7489 | 518,750,000 | 2014-04-30 |
| 258 | 2014-05-19 | 76,600,726 | 1,563,000 | 14.7664 | 518,750,000 | 2014-04-30 |
| 259 | 2014-05-16 | 75,037,726 | 36,000 | 14.4651 | 518,750,000 | 2014-04-30 |
| 260 | 2014-05-15 | 75,001,726 | -5,978,000 | 14.4582 | 518,750,000 | 2014-04-30 |
| 261 | 2014-05-14 | 80,979,726 | 152,000 | 15.6105 | 518,750,000 | 2014-04-30 |
| 262 | 2014-05-13 | 80,827,726 | 295,000 | 15.5812 | 518,750,000 | 2014-04-30 |
| 263 | 2014-05-12 | 80,532,726 | 1,001,000 | 15.5244 | 518,750,000 | 2014-04-30 |
| 264 | 2014-05-10 | 79,531,726 | 0 | 15.3314 | 518,750,000 | 2014-04-30 |
| 265 | 2014-05-09 | 79,531,726 | -74,000 | 15.3314 | 518,750,000 | 2014-04-30 |
| 266 | 2014-05-08 | 79,605,726 | 4,000 | 15.3457 | 518,750,000 | 2014-04-30 |
| 267 | 2014-05-07 | 79,601,726 | 145,000 | 15.3449 | 518,750,000 | 2014-04-30 |
| 268 | 2014-05-05 | 79,456,726 | 194,000 | 15.3170 | 518,750,000 | 2014-04-30 |
| 269 | 2014-05-02 | 79,262,726 | 627,000 | 15.2796 | 518,750,000 | 2014-04-30 |
| 270 | 2014-04-30 | 78,635,726 | -32,000 | 15.1587 | 518,750,000 | 2014-04-30 |
| 271 | 2014-04-29 | 78,667,726 | -150,000 | 15.1649 | 518,750,000 | 2014-03-31 |
| 272 | 2014-04-28 | 78,817,726 | -242,000 | 15.1938 | 518,750,000 | 2014-03-31 |
| 273 | 2014-04-25 | 79,059,726 | -346,000 | 15.2404 | 518,750,000 | 2014-03-31 |
| 274 | 2014-04-24 | 79,405,726 | -47,000 | 15.3071 | 518,750,000 | 2014-03-31 |
| 275 | 2014-04-23 | 79,452,726 | 27,000 | 15.3162 | 518,750,000 | 2014-03-31 |
| 276 | 2014-04-22 | 79,425,726 | -73,000 | 15.3110 | 518,750,000 | 2014-03-31 |
| 277 | 2014-04-17 | 79,498,726 | -196,000 | 15.3251 | 518,750,000 | 2014-03-31 |
| 278 | 2014-04-16 | 79,694,726 | 193,000 | 15.3628 | 518,750,000 | 2014-03-31 |
| 279 | 2014-04-15 | 79,501,726 | 432,000 | 15.3256 | 518,750,000 | 2014-03-31 |
| 280 | 2014-04-14 | 79,069,726 | -6,000 | 15.2424 | 518,750,000 | 2014-03-31 |
| 281 | 2014-04-11 | 79,075,726 | -133,000 | 15.2435 | 518,750,000 | 2014-03-31 |
| 282 | 2014-04-10 | 79,208,726 | 196,269 | 15.2692 | 518,750,000 | 2014-03-31 |
| 283 | 2014-04-09 | 79,012,457 | 836,000 | 15.2313 | 518,750,000 | 2014-03-31 |
| 284 | 2014-04-08 | 78,176,457 | -993,000 | 15.0702 | 518,750,000 | 2014-03-31 |
| 285 | 2014-04-07 | 79,169,457 | -110,000 | 15.2616 | 518,750,000 | 2014-03-31 |
| 286 | 2014-04-04 | 79,279,457 | -1,051,192 | 15.2828 | 518,750,000 | 2014-03-31 |
| 287 | 2014-04-03 | 80,330,649 | -318,739 | 15.4854 | 518,750,000 | 2014-03-31 |
| 288 | 2014-04-02 | 80,649,388 | -404,009 | 15.5469 | 518,750,000 | 2014-03-31 |
| 289 | 2014-04-01 | 81,053,397 | -625,000 | 15.6248 | 518,750,000 | 2014-03-31 |
| 290 | 2014-03-31 | 81,678,397 | -617,000 | 15.7452 | 518,750,000 | 2014-03-31 |
| 291 | 2014-03-28 | 82,295,397 | -1,327,000 | 15.8642 | 518,750,000 | 2014-02-28 |
| 292 | 2014-03-27 | 83,622,397 | -383,000 | 16.1200 | 518,750,000 | 2014-02-28 |
| 293 | 2014-03-26 | 84,005,397 | -204,000 | 16.1938 | 518,750,000 | 2014-02-28 |
| 294 | 2014-03-25 | 84,209,397 | 1,375,491 | 16.2331 | 518,750,000 | 2014-02-28 |
| 295 | 2014-03-24 | 82,833,906 | 2,496,389 | 15.9680 | 518,750,000 | 2014-02-28 |
| 296 | 2014-03-21 | 80,337,517 | 81,777 | 15.4868 | 518,750,000 | 2014-02-28 |
| 297 | 2014-03-20 | 80,255,740 | -1,877,260 | 15.4710 | 518,750,000 | 2014-02-28 |
| 298 | 2014-03-19 | 82,133,000 | -277,000 | 15.8329 | 518,750,000 | 2014-02-28 |
| 299 | 2014-03-18 | 82,410,000 | 586,000 | 15.8863 | 518,750,000 | 2014-02-28 |
| 300 | 2014-03-17 | 81,824,000 | -696,000 | 15.7733 | 518,750,000 | 2014-02-28 |
| 301 | 2014-03-14 | 82,520,000 | -58,000 | 15.9075 | 518,750,000 | 2014-02-28 |
| 302 | 2014-03-13 | 82,578,000 | -417,000 | 15.9187 | 518,750,000 | 2014-02-28 |
| 303 | 2014-03-12 | 82,995,000 | -524,000 | 15.9990 | 518,750,000 | 2014-02-28 |
| 304 | 2014-03-11 | 83,519,000 | 1,469,600 | 16.1000 | 518,750,000 | 2014-02-28 |
| 305 | 2014-03-10 | 82,049,400 | 31,000 | 15.8168 | 518,750,000 | 2014-02-28 |
| 306 | 2014-03-07 | 82,018,400 | 3,000 | 15.8108 | 518,750,000 | 2014-02-28 |
| 307 | 2014-03-06 | 82,015,400 | 271,380 | 15.8102 | 518,750,000 | 2014-02-28 |
| 308 | 2014-03-05 | 81,744,020 | -71,380 | 15.7579 | 518,750,000 | 2014-02-28 |
| 309 | 2014-03-04 | 81,815,400 | -60,000 | 15.7716 | 518,750,000 | 2014-02-28 |
| 310 | 2014-03-03 | 81,875,400 | -211,000 | 15.7832 | 518,750,000 | 2014-02-28 |
| 311 | 2014-02-28 | 82,086,400 | -1,940,000 | 15.8239 | 518,750,000 | 2014-02-28 |
| 312 | 2014-02-27 | 84,026,400 | -148,400 | 16.1979 | 518,750,000 | 2014-01-31 |
| 313 | 2014-02-26 | 84,174,800 | -749,600 | 16.2265 | 518,750,000 | 2014-01-31 |
| 314 | 2014-02-25 | 84,924,400 | -62,470 | 16.3710 | 518,750,000 | 2014-01-31 |
| 315 | 2014-02-24 | 84,986,870 | -263,000 | 16.3830 | 518,750,000 | 2014-01-31 |
| 316 | 2014-02-21 | 85,249,870 | -2,693,600 | 16.4337 | 518,750,000 | 2014-01-31 |
| 317 | 2014-02-20 | 87,943,470 | 1,178,308 | 16.9530 | 518,750,000 | 2014-01-31 |
| 318 | 2014-02-19 | 86,765,162 | -1,342,688 | 16.7258 | 518,750,000 | 2014-01-31 |
| 319 | 2014-02-18 | 88,107,850 | 642,380 | 16.9846 | 518,750,000 | 2014-01-31 |
| 320 | 2014-02-17 | 87,465,470 | 1,763,000 | 16.8608 | 518,750,000 | 2014-01-31 |
| 321 | 2014-02-14 | 85,702,470 | 285,470 | 16.5210 | 518,750,000 | 2014-01-31 |
| 322 | 2014-02-13 | 85,417,000 | -221,230 | 16.4659 | 518,750,000 | 2014-01-31 |
| 323 | 2014-02-12 | 85,638,230 | 353,230 | 16.5086 | 518,750,000 | 2014-01-31 |
| 324 | 2014-02-11 | 85,285,000 | 176,000 | 16.4405 | 518,750,000 | 2014-01-31 |
| 325 | 2014-02-10 | 85,109,000 | -283,000 | 16.4066 | 518,750,000 | 2014-01-31 |
| 326 | 2014-02-07 | 85,392,000 | 446,000 | 16.4611 | 518,750,000 | 2014-01-31 |
| 327 | 2014-02-06 | 84,946,000 | -2,267,000 | 16.3751 | 518,750,000 | 2014-01-31 |
| 328 | 2014-02-05 | 87,213,000 | 135,785 | 16.8121 | 518,750,000 | 2014-01-31 |
| 329 | 2014-02-04 | 87,077,215 | 147,550 | 16.7860 | 518,750,000 | 2014-01-31 |
| 330 | 2014-01-30 | 86,929,665 | 0 | 16.7575 | 518,750,000 | 2014-01-13 |
| 331 | 2014-01-29 | 86,929,665 | -615,275 | 16.7575 | 518,750,000 | 2014-01-13 |
| 332 | 2014-01-28 | 87,544,940 | 812,980 | 16.8761 | 518,750,000 | 2014-01-13 |
| 333 | 2014-01-27 | 86,731,960 | 4,969,510 | 16.7194 | 518,750,000 | 2014-01-13 |
| 334 | 2014-01-24 | 81,762,450 | 116,000 | 15.7614 | 518,750,000 | 2014-01-13 |
| 335 | 2014-01-23 | 81,646,450 | -57,620 | 15.7391 | 518,750,000 | 2014-01-13 |
| 336 | 2014-01-22 | 81,704,070 | -597,380 | 15.7502 | 518,750,000 | 2014-01-13 |
| 337 | 2014-01-21 | 82,301,450 | 723,000 | 15.8653 | 518,750,000 | 2014-01-13 |
| 338 | 2014-01-20 | 81,578,450 | -4,749,550 | 15.7260 | 518,750,000 | 2014-01-13 |
| 339 | 2014-01-17 | 86,328,000 | 48,449 | 16.6415 | 518,750,000 | 2014-01-13 |
| 340 | 2014-01-16 | 86,279,551 | -2,891,802 | 16.6322 | 518,750,000 | 2014-01-13 |
| 341 | 2014-01-15 | 89,171,353 | -538,000 | 17.1897 | 518,750,000 | 2014-01-13 |
| 342 | 2014-01-14 | 89,709,353 | -2,124,967 | 17.2934 | 518,750,000 | 2014-01-13 |
| 343 | 2014-01-13 | 91,834,320 | 443,760 | 17.7030 | 518,750,000 | 2014-01-13 |
| 344 | 2014-01-10 | 91,390,560 | -2,202,051 | 18.2781 | 500,000,000 | 2013-12-31 |
| 345 | 2014-01-09 | 93,592,611 | -968,489 | 18.7185 | 500,000,000 | 2013-12-31 |
| 346 | 2014-01-08 | 94,561,100 | -3,274,220 | 18.9122 | 500,000,000 | 2013-12-31 |
| 347 | 2014-01-07 | 97,835,320 | -3,848,680 | 19.5671 | 500,000,000 | 2013-12-31 |
| 348 | 2014-01-06 | 101,684,000 | -2,259,773 | 20.3368 | 500,000,000 | 2013-12-31 |
| 349 | 2014-01-03 | 103,943,773 | -5,953,227 | 20.7888 | 500,000,000 | 2013-12-31 |
| 350 | 2014-01-02 | 109,897,000 | -1,196,980 | 21.9794 | 500,000,000 | 2013-12-31 |
| 351 | 2013-12-31 | 111,093,980 | 4,000 | 22.2188 | 500,000,000 | 2013-12-31 |
| 352 | 2013-12-30 | 111,089,980 | -5,135,020 | 22.2180 | 500,000,000 | 2013-12-19 |
| 353 | 2013-12-27 | 116,225,000 | 2,319,000 | 23.2450 | 500,000,000 | 2013-12-19 |
| 354 | 2013-12-24 | 113,906,000 | 49,000 | 22.7812 | 500,000,000 | 2013-12-19 |
| 355 | 2013-12-23 | 113,857,000 | 14,724,275 | 22.7714 | 500,000,000 | 2013-12-19 |
| 356 | 2013-12-20 | 99,132,725 | 1,384,725 | 19.8265 | 500,000,000 | 2013-12-19 |
| 357 | 2013-12-19 | 97,748,000 | 19.5496 | 500,000,000 | 2013-12-19 |
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