econtext Asia Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01390 | 2013-12-19 | 2015-05-26 | 2015-06-04 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2015-06-03 | 49,372,175 | 0 | 9.5175 | 518,750,000 | 2015-05-31 |
| 2 | 2015-06-02 | 49,372,175 | -1,592,425 | 9.5175 | 518,750,000 | 2015-05-31 |
| 3 | 2015-06-01 | 50,964,600 | 0 | 9.8245 | 518,750,000 | 2015-05-31 |
| 4 | 2015-05-29 | 50,964,600 | 0 | 9.8245 | 518,750,000 | 2015-04-30 |
| 5 | 2015-05-28 | 50,964,600 | 191,000 | 9.8245 | 518,750,000 | 2015-04-30 |
| 6 | 2015-05-27 | 50,773,600 | 65,000 | 9.7877 | 518,750,000 | 2015-04-30 |
| 7 | 2015-05-26 | 50,708,600 | 147,000 | 9.7752 | 518,750,000 | 2015-04-30 |
| 8 | 2015-05-22 | 50,561,600 | 100,099 | 9.7468 | 518,750,000 | 2015-04-30 |
| 9 | 2015-05-21 | 50,461,501 | 178,000 | 9.7275 | 518,750,000 | 2015-04-30 |
| 10 | 2015-05-20 | 50,283,501 | 136,000 | 9.6932 | 518,750,000 | 2015-04-30 |
| 11 | 2015-05-19 | 50,147,501 | 105,000 | 9.6670 | 518,750,000 | 2015-04-30 |
| 12 | 2015-05-18 | 50,042,501 | -1,569,000 | 9.6467 | 518,750,000 | 2015-04-30 |
| 13 | 2015-05-15 | 51,611,501 | 119,999 | 9.9492 | 518,750,000 | 2015-04-30 |
| 14 | 2015-05-14 | 51,491,502 | 92,000 | 9.9261 | 518,750,000 | 2015-04-30 |
| 15 | 2015-05-13 | 51,399,502 | 75,000 | 9.9083 | 518,750,000 | 2015-04-30 |
| 16 | 2015-05-12 | 51,324,502 | 2,410,281 | 9.8939 | 518,750,000 | 2015-04-30 |
| 17 | 2015-05-11 | 48,914,221 | -3,321,000 | 9.4292 | 518,750,000 | 2015-04-30 |
| 18 | 2015-05-08 | 52,235,221 | 114,000 | 10.0694 | 518,750,000 | 2015-04-30 |
| 19 | 2015-05-07 | 52,121,221 | 893,000 | 10.0475 | 518,750,000 | 2015-04-30 |
| 20 | 2015-05-06 | 51,228,221 | 925,336 | 9.8753 | 518,750,000 | 2015-04-30 |
| 21 | 2015-05-05 | 50,302,885 | 1,013,856 | 9.6969 | 518,750,000 | 2015-04-30 |
| 22 | 2015-05-04 | 49,289,029 | -510,000 | 9.5015 | 518,750,000 | 2015-04-30 |
| 23 | 2015-04-30 | 49,799,029 | 567,310 | 9.5998 | 518,750,000 | 2015-04-30 |
| 24 | 2015-04-29 | 49,231,719 | 3,840,000 | 9.4905 | 518,750,000 | 2015-03-31 |
| 25 | 2015-04-28 | 45,391,719 | 2,508,000 | 8.7502 | 518,750,000 | 2015-03-31 |
| 26 | 2015-04-27 | 42,883,719 | 2,911,000 | 8.2667 | 518,750,000 | 2015-03-31 |
| 27 | 2015-04-24 | 39,972,719 | -472,000 | 7.7056 | 518,750,000 | 2015-03-31 |
| 28 | 2015-04-23 | 40,444,719 | 225,000 | 7.7966 | 518,750,000 | 2015-03-31 |
| 29 | 2015-04-22 | 40,219,719 | -593,027 | 7.7532 | 518,750,000 | 2015-03-31 |
| 30 | 2015-04-21 | 40,812,746 | 1,292,000 | 7.8675 | 518,750,000 | 2015-03-31 |
| 31 | 2015-04-20 | 39,520,746 | 2,351,720 | 7.6185 | 518,750,000 | 2015-03-31 |
| 32 | 2015-04-17 | 37,169,026 | -102,864 | 7.1651 | 518,750,000 | 2015-03-31 |
| 33 | 2015-04-16 | 37,271,890 | -363,000 | 7.1849 | 518,750,000 | 2015-03-31 |
| 34 | 2015-04-15 | 37,634,890 | -4,784,749 | 7.2549 | 518,750,000 | 2015-03-31 |
| 35 | 2015-04-14 | 42,419,639 | -211,000 | 8.1773 | 518,750,000 | 2015-03-31 |
| 36 | 2015-04-13 | 42,630,639 | -6,052,319 | 8.2180 | 518,750,000 | 2015-03-31 |
| 37 | 2015-04-10 | 48,682,958 | -897,059 | 9.3847 | 518,750,000 | 2015-03-31 |
| 38 | 2015-04-09 | 49,580,017 | -5,746,000 | 9.5576 | 518,750,000 | 2015-03-31 |
| 39 | 2015-04-08 | 55,326,017 | -158,000 | 10.6653 | 518,750,000 | 2015-03-31 |
| 40 | 2015-04-02 | 55,484,017 | -72,563 | 10.6957 | 518,750,000 | 2015-03-31 |
| 41 | 2015-04-01 | 55,556,580 | -308,000 | 10.7097 | 518,750,000 | 2015-03-31 |
| 42 | 2015-03-31 | 55,864,580 | 217,000 | 10.7691 | 518,750,000 | 2015-03-31 |
| 43 | 2015-03-30 | 55,647,580 | -131,000 | 10.7272 | 518,750,000 | 2015-02-28 |
| 44 | 2015-03-27 | 55,778,580 | -291,000 | 10.7525 | 518,750,000 | 2015-02-28 |
| 45 | 2015-03-26 | 56,069,580 | -749,000 | 10.8086 | 518,750,000 | 2015-02-28 |
| 46 | 2015-03-25 | 56,818,580 | -781,000 | 10.9530 | 518,750,000 | 2015-02-28 |
| 47 | 2015-03-24 | 57,599,580 | -273,000 | 11.1035 | 518,750,000 | 2015-02-28 |
| 48 | 2015-03-23 | 57,872,580 | -266,000 | 11.1562 | 518,750,000 | 2015-02-28 |
| 49 | 2015-03-20 | 58,138,580 | 353,000 | 11.2074 | 518,750,000 | 2015-02-28 |
| 50 | 2015-03-19 | 57,785,580 | -832,000 | 11.1394 | 518,750,000 | 2015-02-28 |
| 51 | 2015-03-18 | 58,617,580 | -505,000 | 11.2998 | 518,750,000 | 2015-02-28 |
| 52 | 2015-03-17 | 59,122,580 | -369,000 | 11.3971 | 518,750,000 | 2015-02-28 |
| 53 | 2015-03-16 | 59,491,580 | 514,000 | 11.4683 | 518,750,000 | 2015-02-28 |
| 54 | 2015-03-13 | 58,977,580 | -611,000 | 11.3692 | 518,750,000 | 2015-02-28 |
| 55 | 2015-03-12 | 59,588,580 | -275,984 | 11.4870 | 518,750,000 | 2015-02-28 |
| 56 | 2015-03-11 | 59,864,564 | -857,000 | 11.5402 | 518,750,000 | 2015-02-28 |
| 57 | 2015-03-10 | 60,721,564 | -293,436 | 11.7054 | 518,750,000 | 2015-02-28 |
| 58 | 2015-03-09 | 61,015,000 | 3,183,570 | 11.7619 | 518,750,000 | 2015-02-28 |
| 59 | 2015-03-06 | 57,831,430 | -1,163,570 | 11.1482 | 518,750,000 | 2015-02-28 |
| 60 | 2015-03-05 | 58,995,000 | -1,047,000 | 11.3725 | 518,750,000 | 2015-02-28 |
| 61 | 2015-03-04 | 60,042,000 | -923,000 | 11.5744 | 518,750,000 | 2015-02-28 |
| 62 | 2015-03-03 | 60,965,000 | -2,726,000 | 11.7523 | 518,750,000 | 2015-02-28 |
| 63 | 2015-03-02 | 63,691,000 | 0 | 12.2778 | 518,750,000 | 2015-02-28 |
| 64 | 2015-02-27 | 63,691,000 | 0 | 12.2778 | 518,750,000 | 2015-01-31 |
| 65 | 2015-02-26 | 63,691,000 | 0 | 12.2778 | 518,750,000 | 2015-01-31 |
| 66 | 2015-02-25 | 63,691,000 | -243,000 | 12.2778 | 518,750,000 | 2015-01-31 |
| 67 | 2015-02-24 | 63,934,000 | -15,000 | 12.3246 | 518,750,000 | 2015-01-31 |
| 68 | 2015-02-23 | 63,949,000 | -148,000 | 12.3275 | 518,750,000 | 2015-01-31 |
| 69 | 2015-02-18 | 64,097,000 | 0 | 12.3560 | 518,750,000 | 2015-01-31 |
| 70 | 2015-02-17 | 64,097,000 | -121,000 | 12.3560 | 518,750,000 | 2015-01-31 |
| 71 | 2015-02-16 | 64,218,000 | -28,000 | 12.3794 | 518,750,000 | 2015-01-31 |
| 72 | 2015-02-13 | 64,246,000 | -25,000 | 12.3848 | 518,750,000 | 2015-01-31 |
| 73 | 2015-02-12 | 64,271,000 | -121,000 | 12.3896 | 518,750,000 | 2015-01-31 |
| 74 | 2015-02-11 | 64,392,000 | 3,000 | 12.4129 | 518,750,000 | 2015-01-31 |
| 75 | 2015-02-10 | 64,389,000 | 156,000 | 12.4123 | 518,750,000 | 2015-01-31 |
| 76 | 2015-02-09 | 64,233,000 | 79,000 | 12.3823 | 518,750,000 | 2015-01-31 |
| 77 | 2015-02-06 | 64,154,000 | -334,000 | 12.3670 | 518,750,000 | 2015-01-31 |
| 78 | 2015-02-05 | 64,488,000 | -613,000 | 12.4314 | 518,750,000 | 2015-01-31 |
| 79 | 2015-02-04 | 65,101,000 | 26,000 | 12.5496 | 518,750,000 | 2015-01-31 |
| 80 | 2015-02-03 | 65,075,000 | -63,000 | 12.5446 | 518,750,000 | 2015-01-31 |
| 81 | 2015-02-02 | 65,138,000 | -82,000 | 12.5567 | 518,750,000 | 2015-01-31 |
| 82 | 2015-01-30 | 65,220,000 | 18,000 | 12.5725 | 518,750,000 | 2014-12-31 |
| 83 | 2015-01-29 | 65,202,000 | -326,000 | 12.5691 | 518,750,000 | 2014-12-31 |
| 84 | 2015-01-28 | 65,528,000 | 55,000 | 12.6319 | 518,750,000 | 2014-12-31 |
| 85 | 2015-01-27 | 65,473,000 | -122,000 | 12.6213 | 518,750,000 | 2014-12-31 |
| 86 | 2015-01-26 | 65,595,000 | 35,000 | 12.6448 | 518,750,000 | 2014-12-31 |
| 87 | 2015-01-23 | 65,560,000 | 72,000 | 12.6381 | 518,750,000 | 2014-12-31 |
| 88 | 2015-01-22 | 65,488,000 | 31,000 | 12.6242 | 518,750,000 | 2014-12-31 |
| 89 | 2015-01-21 | 65,457,000 | 22,000 | 12.6182 | 518,750,000 | 2014-12-31 |
| 90 | 2015-01-20 | 65,435,000 | -31,000 | 12.6140 | 518,750,000 | 2014-12-31 |
| 91 | 2015-01-19 | 65,466,000 | 39,000 | 12.6200 | 518,750,000 | 2014-12-31 |
| 92 | 2015-01-16 | 65,427,000 | -212,000 | 12.6124 | 518,750,000 | 2014-12-31 |
| 93 | 2015-01-15 | 65,639,000 | 155,000 | 12.6533 | 518,750,000 | 2014-12-31 |
| 94 | 2015-01-14 | 65,484,000 | 269,000 | 12.6234 | 518,750,000 | 2014-12-31 |
| 95 | 2015-01-13 | 65,215,000 | 714,000 | 12.5716 | 518,750,000 | 2014-12-31 |
| 96 | 2015-01-12 | 64,501,000 | -294,000 | 12.4339 | 518,750,000 | 2014-12-31 |
| 97 | 2015-01-09 | 64,795,000 | 329,000 | 12.4906 | 518,750,000 | 2014-12-31 |
| 98 | 2015-01-08 | 64,466,000 | 525,000 | 12.4272 | 518,750,000 | 2014-12-31 |
| 99 | 2015-01-07 | 63,941,000 | 758,000 | 12.3260 | 518,750,000 | 2014-12-31 |
| 100 | 2015-01-06 | 63,183,000 | 315,000 | 12.1799 | 518,750,000 | 2014-12-31 |
| 101 | 2015-01-05 | 62,868,000 | 1,517,000 | 12.1191 | 518,750,000 | 2014-12-31 |
| 102 | 2015-01-02 | 61,351,000 | 169,000 | 11.8267 | 518,750,000 | 2014-12-31 |
| 103 | 2014-12-31 | 61,182,000 | 0 | 11.7941 | 518,750,000 | 2014-12-31 |
| 104 | 2014-12-30 | 61,182,000 | 99,000 | 11.7941 | 518,750,000 | 2014-11-30 |
| 105 | 2014-12-29 | 61,083,000 | 264,000 | 11.7750 | 518,750,000 | 2014-11-30 |
| 106 | 2014-12-24 | 60,819,000 | 0 | 11.7241 | 518,750,000 | 2014-11-30 |
| 107 | 2014-12-23 | 60,819,000 | 579,000 | 11.7241 | 518,750,000 | 2014-11-30 |
| 108 | 2014-12-22 | 60,240,000 | 245,000 | 11.6125 | 518,750,000 | 2014-11-30 |
| 109 | 2014-12-19 | 59,995,000 | 293,000 | 11.5653 | 518,750,000 | 2014-11-30 |
| 110 | 2014-12-18 | 59,702,000 | 709,000 | 11.5088 | 518,750,000 | 2014-11-30 |
| 111 | 2014-12-17 | 58,993,000 | 277,000 | 11.3721 | 518,750,000 | 2014-11-30 |
| 112 | 2014-12-16 | 58,716,000 | -384,000 | 11.3187 | 518,750,000 | 2014-11-30 |
| 113 | 2014-12-15 | 59,100,000 | 1,123,000 | 11.3928 | 518,750,000 | 2014-11-30 |
| 114 | 2014-12-12 | 57,977,000 | 123,000 | 11.1763 | 518,750,000 | 2014-11-30 |
| 115 | 2014-12-11 | 57,854,000 | 169,000 | 11.1526 | 518,750,000 | 2014-11-30 |
| 116 | 2014-12-10 | 57,685,000 | 472,000 | 11.1200 | 518,750,000 | 2014-11-30 |
| 117 | 2014-12-09 | 57,213,000 | 260,000 | 11.0290 | 518,750,000 | 2014-11-30 |
| 118 | 2014-12-08 | 56,953,000 | -24,000 | 10.9789 | 518,750,000 | 2014-11-30 |
| 119 | 2014-12-05 | 56,977,000 | 108,000 | 10.9835 | 518,750,000 | 2014-11-30 |
| 120 | 2014-12-04 | 56,869,000 | 215,000 | 10.9627 | 518,750,000 | 2014-11-30 |
| 121 | 2014-12-03 | 56,654,000 | 67,000 | 10.9213 | 518,750,000 | 2014-11-30 |
| 122 | 2014-12-02 | 56,587,000 | 452,000 | 10.9083 | 518,750,000 | 2014-11-30 |
| 123 | 2014-12-01 | 56,135,000 | 254,000 | 10.8212 | 518,750,000 | 2014-11-30 |
| 124 | 2014-11-28 | 55,881,000 | -35,000 | 10.7722 | 518,750,000 | 2014-10-31 |
| 125 | 2014-11-27 | 55,916,000 | 45,000 | 10.7790 | 518,750,000 | 2014-10-31 |
| 126 | 2014-11-26 | 55,871,000 | -35,000 | 10.7703 | 518,750,000 | 2014-10-31 |
| 127 | 2014-11-25 | 55,906,000 | 22,000 | 10.7771 | 518,750,000 | 2014-10-31 |
| 128 | 2014-11-24 | 55,884,000 | 122,000 | 10.7728 | 518,750,000 | 2014-10-31 |
| 129 | 2014-11-21 | 55,762,000 | 168,000 | 10.7493 | 518,750,000 | 2014-10-31 |
| 130 | 2014-11-20 | 55,594,000 | 95,000 | 10.7169 | 518,750,000 | 2014-10-31 |
| 131 | 2014-11-19 | 55,499,000 | 86,000 | 10.6986 | 518,750,000 | 2014-10-31 |
| 132 | 2014-11-18 | 55,413,000 | 117,000 | 10.6820 | 518,750,000 | 2014-10-31 |
| 133 | 2014-11-17 | 55,296,000 | 29,000 | 10.6595 | 518,750,000 | 2014-10-31 |
| 134 | 2014-11-14 | 55,267,000 | -27,000 | 10.6539 | 518,750,000 | 2014-10-31 |
| 135 | 2014-11-13 | 55,294,000 | -219,000 | 10.6591 | 518,750,000 | 2014-10-31 |
| 136 | 2014-11-12 | 55,513,000 | -159,000 | 10.7013 | 518,750,000 | 2014-10-31 |
| 137 | 2014-11-11 | 55,672,000 | -272,000 | 10.7320 | 518,750,000 | 2014-10-31 |
| 138 | 2014-11-10 | 55,944,000 | -174,000 | 10.7844 | 518,750,000 | 2014-10-31 |
| 139 | 2014-11-07 | 56,118,000 | 12,000 | 10.8179 | 518,750,000 | 2014-10-31 |
| 140 | 2014-11-06 | 56,106,000 | -481,000 | 10.8156 | 518,750,000 | 2014-10-31 |
| 141 | 2014-11-05 | 56,587,000 | 522,000 | 10.9083 | 518,750,000 | 2014-10-31 |
| 142 | 2014-11-04 | 56,065,000 | -1,468,000 | 10.8077 | 518,750,000 | 2014-10-31 |
| 143 | 2014-11-03 | 57,533,000 | 53,000 | 11.0907 | 518,750,000 | 2014-10-31 |
| 144 | 2014-10-31 | 57,480,000 | -100,000 | 11.0805 | 518,750,000 | 2014-10-31 |
| 145 | 2014-10-30 | 57,580,000 | 64,000 | 11.0998 | 518,750,000 | 2014-09-30 |
| 146 | 2014-10-29 | 57,516,000 | -4,000 | 11.0874 | 518,750,000 | 2014-09-30 |
| 147 | 2014-10-28 | 57,520,000 | -18,000 | 11.0882 | 518,750,000 | 2014-09-30 |
| 148 | 2014-10-27 | 57,538,000 | -40,000 | 11.0917 | 518,750,000 | 2014-09-30 |
| 149 | 2014-10-24 | 57,578,000 | -301,000 | 11.0994 | 518,750,000 | 2014-09-30 |
| 150 | 2014-10-23 | 57,879,000 | -198,000 | 11.1574 | 518,750,000 | 2014-09-30 |
| 151 | 2014-10-22 | 58,077,000 | -281,000 | 11.1956 | 518,750,000 | 2014-09-30 |
| 152 | 2014-10-21 | 58,358,000 | -291,000 | 11.2497 | 518,750,000 | 2014-09-30 |
| 153 | 2014-10-20 | 58,649,000 | 884,000 | 11.3058 | 518,750,000 | 2014-09-30 |
| 154 | 2014-10-17 | 57,765,000 | -336,000 | 11.1354 | 518,750,000 | 2014-09-30 |
| 155 | 2014-10-16 | 58,101,000 | -310,000 | 11.2002 | 518,750,000 | 2014-09-30 |
| 156 | 2014-10-15 | 58,411,000 | 273,000 | 11.2600 | 518,750,000 | 2014-09-30 |
| 157 | 2014-10-14 | 58,138,000 | -89,000 | 11.2073 | 518,750,000 | 2014-09-30 |
| 158 | 2014-10-13 | 58,227,000 | -125,000 | 11.2245 | 518,750,000 | 2014-09-30 |
| 159 | 2014-10-10 | 58,352,000 | -22,000 | 11.2486 | 518,750,000 | 2014-09-30 |
| 160 | 2014-10-09 | 58,374,000 | 167,000 | 11.2528 | 518,750,000 | 2014-09-30 |
| 161 | 2014-10-08 | 58,207,000 | -6,000 | 11.2206 | 518,750,000 | 2014-09-30 |
| 162 | 2014-10-07 | 58,213,000 | -151,000 | 11.2218 | 518,750,000 | 2014-09-30 |
| 163 | 2014-10-06 | 58,364,000 | 348,000 | 11.2509 | 518,750,000 | 2014-09-30 |
| 164 | 2014-10-03 | 58,016,000 | 429,000 | 11.1838 | 518,750,000 | 2014-09-30 |
| 165 | 2014-09-30 | 57,587,000 | -26,000 | 11.1011 | 518,750,000 | 2014-09-30 |
| 166 | 2014-09-29 | 57,613,000 | 72,000 | 11.1061 | 518,750,000 | 2014-08-31 |
| 167 | 2014-09-26 | 57,541,000 | 301,000 | 11.0922 | 518,750,000 | 2014-08-31 |
| 168 | 2014-09-25 | 57,240,000 | 32,000 | 11.0342 | 518,750,000 | 2014-08-31 |
| 169 | 2014-09-24 | 57,208,000 | 137,000 | 11.0280 | 518,750,000 | 2014-08-31 |
| 170 | 2014-09-23 | 57,071,000 | 63,000 | 11.0016 | 518,750,000 | 2014-08-31 |
| 171 | 2014-09-22 | 57,008,000 | -17,000 | 10.9895 | 518,750,000 | 2014-08-31 |
| 172 | 2014-09-19 | 57,025,000 | 64,000 | 10.9928 | 518,750,000 | 2014-08-31 |
| 173 | 2014-09-18 | 56,961,000 | 57,000 | 10.9804 | 518,750,000 | 2014-08-31 |
| 174 | 2014-09-17 | 56,904,000 | 55,000 | 10.9694 | 518,750,000 | 2014-08-31 |
| 175 | 2014-09-16 | 56,849,000 | 143,000 | 10.9588 | 518,750,000 | 2014-08-31 |
| 176 | 2014-09-15 | 56,706,000 | 12,000 | 10.9313 | 518,750,000 | 2014-08-31 |
| 177 | 2014-09-12 | 56,694,000 | 183,000 | 10.9290 | 518,750,000 | 2014-08-31 |
| 178 | 2014-09-11 | 56,511,000 | -85,000 | 10.8937 | 518,750,000 | 2014-08-31 |
| 179 | 2014-09-10 | 56,596,000 | -18,000 | 10.9101 | 518,750,000 | 2014-08-31 |
| 180 | 2014-09-08 | 56,614,000 | -641,000 | 10.9135 | 518,750,000 | 2014-08-31 |
| 181 | 2014-09-05 | 57,255,000 | 197,000 | 11.0371 | 518,750,000 | 2014-08-31 |
| 182 | 2014-09-04 | 57,058,000 | -133,000 | 10.9991 | 518,750,000 | 2014-08-31 |
| 183 | 2014-09-03 | 57,191,000 | -530,000 | 11.0248 | 518,750,000 | 2014-08-31 |
| 184 | 2014-09-02 | 57,721,000 | 212,000 | 11.1269 | 518,750,000 | 2014-08-31 |
| 185 | 2014-09-01 | 57,509,000 | -24,000 | 11.0861 | 518,750,000 | 2014-08-31 |
| 186 | 2014-08-29 | 57,533,000 | 96,000 | 11.0907 | 518,750,000 | 2014-07-31 |
| 187 | 2014-08-28 | 57,437,000 | 316,000 | 11.0722 | 518,750,000 | 2014-07-31 |
| 188 | 2014-08-27 | 57,121,000 | 351,000 | 11.0113 | 518,750,000 | 2014-07-31 |
| 189 | 2014-08-26 | 56,770,000 | 186,000 | 10.9436 | 518,750,000 | 2014-07-31 |
| 190 | 2014-08-25 | 56,584,000 | 53,000 | 10.9078 | 518,750,000 | 2014-07-31 |
| 191 | 2014-08-22 | 56,531,000 | 114,000 | 10.8975 | 518,750,000 | 2014-07-31 |
| 192 | 2014-08-21 | 56,417,000 | -285,000 | 10.8756 | 518,750,000 | 2014-07-31 |
| 193 | 2014-08-20 | 56,702,000 | 194,000 | 10.9305 | 518,750,000 | 2014-07-31 |
| 194 | 2014-08-19 | 56,508,000 | -25,000 | 10.8931 | 518,750,000 | 2014-07-31 |
| 195 | 2014-08-18 | 56,533,000 | 34,000 | 10.8979 | 518,750,000 | 2014-07-31 |
| 196 | 2014-08-15 | 56,499,000 | -3,000 | 10.8914 | 518,750,000 | 2014-07-31 |
| 197 | 2014-08-14 | 56,502,000 | 4,000 | 10.8920 | 518,750,000 | 2014-07-31 |
| 198 | 2014-08-13 | 56,498,000 | -500,000 | 10.8912 | 518,750,000 | 2014-07-31 |
| 199 | 2014-08-12 | 56,998,000 | 150,000 | 10.9876 | 518,750,000 | 2014-07-31 |
| 200 | 2014-08-11 | 56,848,000 | 1,163,000 | 10.9587 | 518,750,000 | 2014-07-31 |
| 201 | 2014-08-08 | 55,685,000 | 410,000 | 10.7345 | 518,750,000 | 2014-07-31 |
| 202 | 2014-08-07 | 55,275,000 | -114,000 | 10.6554 | 518,750,000 | 2014-07-31 |
| 203 | 2014-08-06 | 55,389,000 | -46,000 | 10.6774 | 518,750,000 | 2014-07-31 |
| 204 | 2014-08-05 | 55,435,000 | -289,000 | 10.6863 | 518,750,000 | 2014-07-31 |
| 205 | 2014-08-04 | 55,724,000 | -530,000 | 10.7420 | 518,750,000 | 2014-07-31 |
| 206 | 2014-08-01 | 56,254,000 | -53,000 | 10.8441 | 518,750,000 | 2014-07-31 |
| 207 | 2014-07-31 | 56,307,000 | -183,000 | 10.8544 | 518,750,000 | 2014-07-31 |
| 208 | 2014-07-30 | 56,490,000 | -307,000 | 10.8896 | 518,750,000 | 2014-06-30 |
| 209 | 2014-07-29 | 56,797,000 | -55,000 | 10.9488 | 518,750,000 | 2014-06-30 |
| 210 | 2014-07-28 | 56,852,000 | -81,000 | 10.9594 | 518,750,000 | 2014-06-30 |
| 211 | 2014-07-25 | 56,933,000 | -233,000 | 10.9750 | 518,750,000 | 2014-06-30 |
| 212 | 2014-07-24 | 57,166,000 | -137,000 | 11.0200 | 518,750,000 | 2014-06-30 |
| 213 | 2014-07-23 | 57,303,000 | -31,000 | 11.0464 | 518,750,000 | 2014-06-30 |
| 214 | 2014-07-22 | 57,334,000 | -102,000 | 11.0523 | 518,750,000 | 2014-06-30 |
| 215 | 2014-07-21 | 57,436,000 | -266,000 | 11.0720 | 518,750,000 | 2014-06-30 |
| 216 | 2014-07-18 | 57,702,000 | 189,000 | 11.1233 | 518,750,000 | 2014-06-30 |
| 217 | 2014-07-17 | 57,513,000 | 214,000 | 11.0868 | 518,750,000 | 2014-06-30 |
| 218 | 2014-07-16 | 57,299,000 | -10,000 | 11.0456 | 518,750,000 | 2014-06-30 |
| 219 | 2014-07-15 | 57,309,000 | 216,000 | 11.0475 | 518,750,000 | 2014-06-30 |
| 220 | 2014-07-14 | 57,093,000 | -47,000 | 11.0059 | 518,750,000 | 2014-06-30 |
| 221 | 2014-07-11 | 57,140,000 | -244,000 | 11.0149 | 518,750,000 | 2014-06-30 |
| 222 | 2014-07-10 | 57,384,000 | -46,000 | 11.0620 | 518,750,000 | 2014-06-30 |
| 223 | 2014-07-09 | 57,430,000 | -465,000 | 11.0708 | 518,750,000 | 2014-06-30 |
| 224 | 2014-07-08 | 57,895,000 | -1,373,000 | 11.1605 | 518,750,000 | 2014-06-30 |
| 225 | 2014-07-07 | 59,268,000 | -535,000 | 11.4252 | 518,750,000 | 2014-06-30 |
| 226 | 2014-07-04 | 59,803,000 | -684,000 | 11.5283 | 518,750,000 | 2014-06-30 |
| 227 | 2014-07-03 | 60,487,000 | 112,000 | 11.6601 | 518,750,000 | 2014-06-30 |
| 228 | 2014-07-02 | 60,375,000 | 296,000 | 11.6386 | 518,750,000 | 2014-06-30 |
| 229 | 2014-06-30 | 60,079,000 | 98,000 | 11.5815 | 518,750,000 | 2014-06-30 |
| 230 | 2014-06-27 | 59,981,000 | 194,000 | 11.5626 | 518,750,000 | 2014-05-31 |
| 231 | 2014-06-26 | 59,787,000 | -609,000 | 11.5252 | 518,750,000 | 2014-05-31 |
| 232 | 2014-06-25 | 60,396,000 | -1,616,000 | 11.6426 | 518,750,000 | 2014-05-31 |
| 233 | 2014-06-24 | 62,012,000 | -3,556,800 | 11.9541 | 518,750,000 | 2014-05-31 |
| 234 | 2014-06-23 | 65,568,800 | -841,205 | 12.6398 | 518,750,000 | 2014-05-31 |
| 235 | 2014-06-20 | 66,410,005 | 1,436,474 | 12.8019 | 518,750,000 | 2014-05-31 |
| 236 | 2014-06-19 | 64,973,531 | -2,269,940 | 12.5250 | 518,750,000 | 2014-05-31 |
| 237 | 2014-06-18 | 67,243,471 | 1,373,000 | 12.9626 | 518,750,000 | 2014-05-31 |
| 238 | 2014-06-17 | 65,870,471 | 333,000 | 12.6979 | 518,750,000 | 2014-05-31 |
| 239 | 2014-06-16 | 65,537,471 | 415,000 | 12.6337 | 518,750,000 | 2014-05-31 |
| 240 | 2014-06-13 | 65,122,471 | 370,000 | 12.5537 | 518,750,000 | 2014-05-31 |
| 241 | 2014-06-12 | 64,752,471 | 70,000 | 12.4824 | 518,750,000 | 2014-05-31 |
| 242 | 2014-06-11 | 64,682,471 | 847,680 | 12.4689 | 518,750,000 | 2014-05-31 |
| 243 | 2014-06-10 | 63,834,791 | 365,000 | 12.3055 | 518,750,000 | 2014-05-31 |
| 244 | 2014-06-09 | 63,469,791 | 1,053,000 | 12.2351 | 518,750,000 | 2014-05-31 |
| 245 | 2014-06-06 | 62,416,791 | -870,000 | 12.0322 | 518,750,000 | 2014-05-31 |
| 246 | 2014-06-05 | 63,286,791 | 313,000 | 12.1999 | 518,750,000 | 2014-05-31 |
| 247 | 2014-06-04 | 62,973,791 | -647,000 | 12.1395 | 518,750,000 | 2014-05-31 |
| 248 | 2014-06-03 | 63,620,791 | 183,000 | 12.2642 | 518,750,000 | 2014-05-31 |
| 249 | 2014-05-30 | 63,437,791 | -389,934 | 12.2290 | 518,750,000 | 2014-04-30 |
| 250 | 2014-05-29 | 63,827,725 | -964,000 | 12.3041 | 518,750,000 | 2014-04-30 |
| 251 | 2014-05-28 | 64,791,725 | 1,903,000 | 12.4900 | 518,750,000 | 2014-04-30 |
| 252 | 2014-05-27 | 62,888,725 | 272,611 | 12.1231 | 518,750,000 | 2014-04-30 |
| 253 | 2014-05-26 | 62,616,114 | -841,000 | 12.0706 | 518,750,000 | 2014-04-30 |
| 254 | 2014-05-23 | 63,457,114 | -24,160 | 12.2327 | 518,750,000 | 2014-04-30 |
| 255 | 2014-05-22 | 63,481,274 | -3,157,000 | 12.2374 | 518,750,000 | 2014-04-30 |
| 256 | 2014-05-21 | 66,638,274 | -20,000 | 12.8459 | 518,750,000 | 2014-04-30 |
| 257 | 2014-05-20 | 66,658,274 | 90,000 | 12.8498 | 518,750,000 | 2014-04-30 |
| 258 | 2014-05-19 | 66,568,274 | -1,563,000 | 12.8324 | 518,750,000 | 2014-04-30 |
| 259 | 2014-05-16 | 68,131,274 | -32,000 | 13.1337 | 518,750,000 | 2014-04-30 |
| 260 | 2014-05-15 | 68,163,274 | 5,978,000 | 13.1399 | 518,750,000 | 2014-04-30 |
| 261 | 2014-05-14 | 62,185,274 | -222,000 | 11.9875 | 518,750,000 | 2014-04-30 |
| 262 | 2014-05-13 | 62,407,274 | -295,000 | 12.0303 | 518,750,000 | 2014-04-30 |
| 263 | 2014-05-12 | 62,702,274 | -1,001,000 | 12.0872 | 518,750,000 | 2014-04-30 |
| 264 | 2014-05-10 | 63,703,274 | 0 | 12.2801 | 518,750,000 | 2014-04-30 |
| 265 | 2014-05-09 | 63,703,274 | 79,000 | 12.2801 | 518,750,000 | 2014-04-30 |
| 266 | 2014-05-08 | 63,624,274 | -4,000 | 12.2649 | 518,750,000 | 2014-04-30 |
| 267 | 2014-05-07 | 63,628,274 | -145,000 | 12.2657 | 518,750,000 | 2014-04-30 |
| 268 | 2014-05-05 | 63,773,274 | -196,000 | 12.2936 | 518,750,000 | 2014-04-30 |
| 269 | 2014-05-02 | 63,969,274 | -626,000 | 12.3314 | 518,750,000 | 2014-04-30 |
| 270 | 2014-04-30 | 64,595,274 | 32,000 | 12.4521 | 518,750,000 | 2014-04-30 |
| 271 | 2014-04-29 | 64,563,274 | -10,000 | 12.4459 | 518,750,000 | 2014-03-31 |
| 272 | 2014-04-28 | 64,573,274 | 242,000 | 12.4479 | 518,750,000 | 2014-03-31 |
| 273 | 2014-04-25 | 64,331,274 | 346,000 | 12.4012 | 518,750,000 | 2014-03-31 |
| 274 | 2014-04-24 | 63,985,274 | 47,000 | 12.3345 | 518,750,000 | 2014-03-31 |
| 275 | 2014-04-23 | 63,938,274 | -27,000 | 12.3255 | 518,750,000 | 2014-03-31 |
| 276 | 2014-04-22 | 63,965,274 | 73,000 | 12.3307 | 518,750,000 | 2014-03-31 |
| 277 | 2014-04-17 | 63,892,274 | 196,000 | 12.3166 | 518,750,000 | 2014-03-31 |
| 278 | 2014-04-16 | 63,696,274 | -192,000 | 12.2788 | 518,750,000 | 2014-03-31 |
| 279 | 2014-04-15 | 63,888,274 | -432,000 | 12.3158 | 518,750,000 | 2014-03-31 |
| 280 | 2014-04-14 | 64,320,274 | 6,000 | 12.3991 | 518,750,000 | 2014-03-31 |
| 281 | 2014-04-11 | 64,314,274 | 133,000 | 12.3979 | 518,750,000 | 2014-03-31 |
| 282 | 2014-04-10 | 64,181,274 | -196,269 | 12.3723 | 518,750,000 | 2014-03-31 |
| 283 | 2014-04-09 | 64,377,543 | -836,000 | 12.4101 | 518,750,000 | 2014-03-31 |
| 284 | 2014-04-08 | 65,213,543 | 994,000 | 12.5713 | 518,750,000 | 2014-03-31 |
| 285 | 2014-04-07 | 64,219,543 | 110,000 | 12.3797 | 518,750,000 | 2014-03-31 |
| 286 | 2014-04-04 | 64,109,543 | 1,051,192 | 12.3585 | 518,750,000 | 2014-03-31 |
| 287 | 2014-04-03 | 63,058,351 | 318,739 | 12.1558 | 518,750,000 | 2014-03-31 |
| 288 | 2014-04-02 | 62,739,612 | 404,009 | 12.0944 | 518,750,000 | 2014-03-31 |
| 289 | 2014-04-01 | 62,335,603 | 611,000 | 12.0165 | 518,750,000 | 2014-03-31 |
| 290 | 2014-03-31 | 61,724,603 | 617,000 | 11.8987 | 518,750,000 | 2014-03-31 |
| 291 | 2014-03-28 | 61,107,603 | 1,327,000 | 11.7798 | 518,750,000 | 2014-02-28 |
| 292 | 2014-03-27 | 59,780,603 | 383,000 | 11.5240 | 518,750,000 | 2014-02-28 |
| 293 | 2014-03-26 | 59,397,603 | 204,000 | 11.4501 | 518,750,000 | 2014-02-28 |
| 294 | 2014-03-25 | 59,193,603 | -1,385,491 | 11.4108 | 518,750,000 | 2014-02-28 |
| 295 | 2014-03-24 | 60,579,094 | -2,496,389 | 11.6779 | 518,750,000 | 2014-02-28 |
| 296 | 2014-03-21 | 63,075,483 | -71,777 | 12.1591 | 518,750,000 | 2014-02-28 |
| 297 | 2014-03-20 | 63,147,260 | 1,877,260 | 12.1730 | 518,750,000 | 2014-02-28 |
| 298 | 2014-03-19 | 61,270,000 | 277,000 | 11.8111 | 518,750,000 | 2014-02-28 |
| 299 | 2014-03-18 | 60,993,000 | -588,000 | 11.7577 | 518,750,000 | 2014-02-28 |
| 300 | 2014-03-17 | 61,581,000 | 692,000 | 11.8710 | 518,750,000 | 2014-02-28 |
| 301 | 2014-03-14 | 60,889,000 | 59,000 | 11.7376 | 518,750,000 | 2014-02-28 |
| 302 | 2014-03-13 | 60,830,000 | 417,000 | 11.7263 | 518,750,000 | 2014-02-28 |
| 303 | 2014-03-12 | 60,413,000 | 524,000 | 11.6459 | 518,750,000 | 2014-02-28 |
| 304 | 2014-03-11 | 59,889,000 | -1,475,600 | 11.5449 | 518,750,000 | 2014-02-28 |
| 305 | 2014-03-10 | 61,364,600 | -31,000 | 11.8293 | 518,750,000 | 2014-02-28 |
| 306 | 2014-03-07 | 61,395,600 | -3,000 | 11.8353 | 518,750,000 | 2014-02-28 |
| 307 | 2014-03-06 | 61,398,600 | -261,380 | 11.8359 | 518,750,000 | 2014-02-28 |
| 308 | 2014-03-05 | 61,659,980 | 70,380 | 11.8863 | 518,750,000 | 2014-02-28 |
| 309 | 2014-03-04 | 61,589,600 | 50,000 | 11.8727 | 518,750,000 | 2014-02-28 |
| 310 | 2014-03-03 | 61,539,600 | 211,000 | 11.8631 | 518,750,000 | 2014-02-28 |
| 311 | 2014-02-28 | 61,328,600 | 1,940,000 | 11.8224 | 518,750,000 | 2014-02-28 |
| 312 | 2014-02-27 | 59,388,600 | 38,400 | 11.4484 | 518,750,000 | 2014-01-31 |
| 313 | 2014-02-26 | 59,350,200 | 749,600 | 11.4410 | 518,750,000 | 2014-01-31 |
| 314 | 2014-02-25 | 58,600,600 | 62,470 | 11.2965 | 518,750,000 | 2014-01-31 |
| 315 | 2014-02-24 | 58,538,130 | 263,000 | 11.2845 | 518,750,000 | 2014-01-31 |
| 316 | 2014-02-21 | 58,275,130 | 2,693,600 | 11.2338 | 518,750,000 | 2014-01-31 |
| 317 | 2014-02-20 | 55,581,530 | -1,178,308 | 10.7145 | 518,750,000 | 2014-01-31 |
| 318 | 2014-02-19 | 56,759,838 | 1,344,688 | 10.9417 | 518,750,000 | 2014-01-31 |
| 319 | 2014-02-18 | 55,415,150 | -641,380 | 10.6824 | 518,750,000 | 2014-01-31 |
| 320 | 2014-02-17 | 56,056,530 | -1,753,000 | 10.8061 | 518,750,000 | 2014-01-31 |
| 321 | 2014-02-14 | 57,809,530 | -14,470 | 11.1440 | 518,750,000 | 2014-01-31 |
| 322 | 2014-02-13 | 57,824,000 | 211,230 | 11.1468 | 518,750,000 | 2014-01-31 |
| 323 | 2014-02-12 | 57,612,770 | -351,230 | 11.1061 | 518,750,000 | 2014-01-31 |
| 324 | 2014-02-11 | 57,964,000 | -176,000 | 11.1738 | 518,750,000 | 2014-01-31 |
| 325 | 2014-02-10 | 58,140,000 | 283,000 | 11.2077 | 518,750,000 | 2014-01-31 |
| 326 | 2014-02-07 | 57,857,000 | -426,000 | 11.1532 | 518,750,000 | 2014-01-31 |
| 327 | 2014-02-06 | 58,283,000 | 2,267,000 | 11.2353 | 518,750,000 | 2014-01-31 |
| 328 | 2014-02-05 | 56,016,000 | -137,785 | 10.7983 | 518,750,000 | 2014-01-31 |
| 329 | 2014-02-04 | 56,153,785 | -115,550 | 10.8248 | 518,750,000 | 2014-01-31 |
| 330 | 2014-01-30 | 56,269,335 | 0 | 10.8471 | 518,750,000 | 2014-01-13 |
| 331 | 2014-01-29 | 56,269,335 | 500,275 | 10.8471 | 518,750,000 | 2014-01-13 |
| 332 | 2014-01-28 | 55,769,060 | -906,980 | 10.7507 | 518,750,000 | 2014-01-13 |
| 333 | 2014-01-27 | 56,676,040 | -4,968,510 | 10.9255 | 518,750,000 | 2014-01-13 |
| 334 | 2014-01-24 | 61,644,550 | -114,000 | 11.8833 | 518,750,000 | 2014-01-13 |
| 335 | 2014-01-23 | 61,758,550 | 59,620 | 11.9053 | 518,750,000 | 2014-01-13 |
| 336 | 2014-01-22 | 61,698,930 | 569,380 | 11.8938 | 518,750,000 | 2014-01-13 |
| 337 | 2014-01-21 | 61,129,550 | -721,000 | 11.7840 | 518,750,000 | 2014-01-13 |
| 338 | 2014-01-20 | 61,850,550 | 4,751,550 | 11.9230 | 518,750,000 | 2014-01-13 |
| 339 | 2014-01-17 | 57,099,000 | -35,449 | 11.0070 | 518,750,000 | 2014-01-13 |
| 340 | 2014-01-16 | 57,134,449 | 2,893,802 | 11.0139 | 518,750,000 | 2014-01-13 |
| 341 | 2014-01-15 | 54,240,647 | 561,000 | 10.4560 | 518,750,000 | 2014-01-13 |
| 342 | 2014-01-14 | 53,679,647 | 2,139,967 | 10.3479 | 518,750,000 | 2014-01-13 |
| 343 | 2014-01-13 | 51,539,680 | -620,760 | 9.9354 | 518,750,000 | 2014-01-13 |
| 344 | 2014-01-10 | 52,160,440 | 2,203,051 | 10.4321 | 500,000,000 | 2013-12-31 |
| 345 | 2014-01-09 | 49,957,389 | 959,489 | 9.9915 | 500,000,000 | 2013-12-31 |
| 346 | 2014-01-08 | 48,997,900 | 3,277,220 | 9.7996 | 500,000,000 | 2013-12-31 |
| 347 | 2014-01-07 | 45,720,680 | 3,849,680 | 9.1441 | 500,000,000 | 2013-12-31 |
| 348 | 2014-01-06 | 41,871,000 | 2,219,773 | 8.3742 | 500,000,000 | 2013-12-31 |
| 349 | 2014-01-03 | 39,651,227 | 5,953,227 | 7.9302 | 500,000,000 | 2013-12-31 |
| 350 | 2014-01-02 | 33,698,000 | 1,201,980 | 6.7396 | 500,000,000 | 2013-12-31 |
| 351 | 2013-12-31 | 32,496,020 | 1,000 | 6.4992 | 500,000,000 | 2013-12-31 |
| 352 | 2013-12-30 | 32,495,020 | 5,138,020 | 6.4990 | 500,000,000 | 2013-12-19 |
| 353 | 2013-12-27 | 27,357,000 | -2,224,000 | 5.4714 | 500,000,000 | 2013-12-19 |
| 354 | 2013-12-24 | 29,581,000 | 10,000 | 5.9162 | 500,000,000 | 2013-12-19 |
| 355 | 2013-12-23 | 29,571,000 | -14,657,275 | 5.9142 | 500,000,000 | 2013-12-19 |
| 356 | 2013-12-20 | 44,228,275 | -1,305,725 | 8.8457 | 500,000,000 | 2013-12-19 |
| 357 | 2013-12-19 | 45,534,000 | 9.1068 | 500,000,000 | 2013-12-19 |
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